The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 253 | 1,204 | SH | SOLE | 1,032 | 172 | 0 | ||
5BARZ INTL INC COM | COM | 33833F100 | 10 | 320,466 | SH | SOLE | 320,466 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 3,217 | 19,080 | SH | SOLE | 17,554 | 1,526 | 0 | ||
ABM INDUSTIRES INC COM | COM | 000957100 | 341 | 8,185 | SH | SOLE | 4,911 | 3,274 | 0 | ||
AFLAC INC CM | CM | 001055102 | 248 | 3,051 | SH | SOLE | 2,136 | 915 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 812 | 10,650 | SH | SOLE | 10,089 | 561 | 0 | ||
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 2,488 | 14,403 | SH | SOLE | 13,235 | 1,168 | 0 | ||
ALPHABET INC CLASS C | CLASS C | 02079K107 | 2,925 | 3,050 | SH | SOLE | 2,542 | 508 | 0 | ||
ALPINE GLOBAL DYN DIV FUND COM | COM | 02082E205 | 106 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 571 | 9,003 | SH | SOLE | 6,302 | 2,701 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 532 | 553 | SH | SOLE | 468 | 85 | 0 | ||
AMEREN CORP CM | CM | 023608102 | 237 | 4,100 | SH | SOLE | 2,050 | 2,050 | 0 | ||
AMERICAN STATES WATER CO COM | COM | 029899101 | 2,835 | 57,567 | SH | SOLE | 43,611 | 13,956 | 0 | ||
AMGEN INC COM | COM | 031162100 | 243 | 1,305 | SH | SOLE | 870 | 435 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,897 | 31,773 | SH | SOLE | 25,093 | 6,680 | 0 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 6,364 | 185,601 | SH | SOLE | 147,134 | 38,467 | 0 | ||
AT&T INC COM | COM | 00206R102 | 861 | 21,992 | SH | SOLE | 16,494 | 5,498 | 0 | ||
BAIDU INC ADR | ADR | 056752108 | 246 | 993 | SH | SOLE | 993 | 0 | 0 | ||
BANK MONTREAL QUE COM COM | COM | 063671101 | 3,696 | 48,819 | SH | SOLE | 36,984 | 11,835 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 584 | 23,051 | SH | SOLE | 18,305 | 4,746 | 0 | ||
BANK OF HAWAII CORP COM | COM | 062540109 | 1,375 | 16,496 | SH | SOLE | 15,862 | 634 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A COM | 084670108 | 1,374 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B | 084670702 | 323 | 1,761 | SH | SOLE | 1,541 | 220 | 0 | ||
BIG LOT INC COM | COM | 089302103 | 225 | 4,200 | SH | SOLE | 3,150 | 1,050 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 374 | 1,196 | SH | SOLE | 1,037 | 159 | 0 | ||
BIOTIME INC COM | COM | 09066L105 | 28 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 677 | 26,000 | SH | SOLE | 17,333 | 8,667 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 514 | 13,375 | SH | SOLE | 12,038 | 1,338 | 0 | ||
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 815 | 12,785 | SH | SOLE | 11,568 | 1,218 | 0 | ||
BROADCOM LIMITED COM | COM | Y09827109 | 7,318 | 30,172 | SH | SOLE | 27,387 | 2,785 | 0 | ||
CALIX INC COM | COM | 13100M509 | 206 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CANNABIX TECHNOLOGIES INC COM | COM | 13765L101 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 630 | 5,048 | SH | SOLE | 3,860 | 1,188 | 0 | ||
CENTENE CORP COM | COM | 15135B101 | 383 | 3,956 | SH | SOLE | 3,165 | 791 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 883 | 7,512 | SH | SOLE | 6,903 | 609 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 366 | 1,190 | SH | SOLE | 1,041 | 149 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 750 | 14,060 | SH | SOLE | 12,978 | 1,082 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 524 | 11,650 | SH | SOLE | 10,318 | 1,331 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM | COM | 19239V302 | 866 | 17,700 | SH | SOLE | 15,171 | 2,529 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 846 | 21,994 | SH | SOLE | 19,406 | 2,588 | 0 | ||
COMERICA INC COM | COM | 200340107 | 529 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CONIFER HLDGS INC COM | COM | 20731J102 | 212 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 211 | 4,225 | SH | SOLE | 1,760 | 2,465 | 0 | ||
CONSOLIDATED EDISON CO N Y INC COM | COM | 209115104 | 317 | 3,934 | SH | SOLE | 3,497 | 437 | 0 | ||
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 211 | 1,287 | SH | SOLE | 1,126 | 161 | 0 | ||
CRANE CO COM | COM | 224399105 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRH PLC SPON ADR | SPON ADR | 12626K203 | 613 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CURE PHARMA HOLDING CORP COM | COM | 23127P104 | 290 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 182 | 2,629 | SH | SOLE | 1,127 | 1,502 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 403 | 3,752 | SH | SOLE | 2,501 | 1,251 | 0 | ||
EATON CORP PLC ORD | ORD | G29183103 | 1,644 | 21,404 | SH | SOLE | 18,612 | 2,792 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,489 | 40,791 | SH | SOLE | 30,365 | 10,426 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,092 | 33,292 | SH | SOLE | 25,993 | 7,299 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 212 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 376 | 4,587 | SH | SOLE | 3,976 | 612 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,489 | 12,354 | SH | SOLE | 11,627 | 727 | 0 | ||
FACEBOOK INC COM | COM | 30303M102 | 7,078 | 41,421 | SH | SOLE | 38,629 | 2,792 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. COM | COM | 303075105 | 273 | 1,518 | SH | SOLE | 1,265 | 253 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | ORD | N31738102 | 216 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 224 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX | NASDAQ TECH DIVIDEND INDEX | 33738R118 | 538 | 16,613 | SH | SOLE | 14,427 | 2,186 | 0 | ||
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | HEALTH CARE ALPHADEX FUND | 33734X143 | 3,930 | 58,289 | SH | SOLE | 46,428 | 11,861 | 0 | ||
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND | TECHNOLOGY ALPHADEX FUND | 33734X176 | 479 | 9,988 | SH | SOLE | 8,989 | 999 | 0 | ||
FIRST TRUST IV TACTICAL HIGH YIELD ETF | IV TACTICAL HIGH YIELD ETF | 33738D408 | 553 | 11,266 | SH | SOLE | 7,852 | 3,414 | 0 | ||
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX | VALUE LINE DIVIDEND INDEX | 33734H106 | 247 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FORD MOTOR COM | COM | 345370860 | 1,079 | 90,183 | SH | SOLE | 65,132 | 25,051 | 0 | ||
FUCHS PETROLUB SE ORD | ORD | D27462130 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 211 | 8,738 | SH | SOLE | 5,377 | 3,361 | 0 | ||
GENERAL MOTORS COMPANY COM | COM | 37045V100 | 2,224 | 55,074 | SH | SOLE | 46,378 | 8,696 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 247 | 2,580 | SH | SOLE | 2,150 | 430 | 0 | ||
GEOSPATIAL CORP COM | COM | 37364F108 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF | ACTIVEBETA US LARGE CAP EQ ETF | 381430503 | 3,742 | 74,960 | SH | SOLE | 72,461 | 2,499 | 0 | ||
GOLDMAN SACHS GROUP PFD SERIES A | PFD SERIES A | 38143Y665 | 283 | 11,916 | SH | SOLE | 6,809 | 5,107 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 771 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
GULFPORT ENERGY COM | COM | 402635304 | 161 | 11,205 | SH | SOLE | 8,004 | 3,201 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 807 | 21,500 | SH | SOLE | 20,565 | 935 | 0 | ||
HECLA MINING CO COM | COM | 422704106 | 50 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,239 | 38,560 | SH | SOLE | 35,347 | 3,213 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 293 | 21,000 | SH | SOLE | 14,000 | 7,000 | 0 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 490 | 3,154 | SH | SOLE | 2,523 | 631 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 498 | 2,500 | SH | SOLE | 1,667 | 833 | 0 | ||
IND COMM BANK OF BANK LTD UNSPON ADR | UNSPON ADR | 455807107 | 784 | 52,800 | SH | SOLE | 47,690 | 5,110 | 0 | ||
INTEL CORP COM | COM | 458140100 | 536 | 14,083 | SH | SOLE | 9,636 | 4,447 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 206 | 3,625 | SH | SOLE | 2,538 | 1,088 | 0 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 796 | 5,489 | SH | SOLE | 4,222 | 1,267 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 497 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BND ETF | 1-3 YEAR CREDIT BND ETF | 464288646 | 1,709 | 16,223 | SH | SOLE | 13,802 | 2,421 | 0 | ||
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 819 | 9,694 | SH | SOLE | 8,691 | 1,003 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | CORE MODERATE ALLOCATION ETF | 464289875 | 102 | 2,693 | SH | SOLE | 1,154 | 1,539 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 651 | 2,575 | SH | SOLE | 2,023 | 552 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MID-CAP ETF | 464287507 | 435 | 2,432 | SH | SOLE | 1,122 | 1,310 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SMALL-CAP ETF | 464287804 | 588 | 7,923 | SH | SOLE | 4,876 | 3,047 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 201 | 2,276 | SH | SOLE | 1,517 | 759 | 0 | ||
ISHARES IBONDS DEC 2022 TRM MUN BN ETF | IBONDS DEC 2022 TRM MUN BN ETF | 46435G755 | 699 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | ||
ISHARES IBOXX $ HI YIELD CORP BND ETF | IBOXX $ HI YIELD CORP BND ETF | 464288513 | 621 | 6,996 | SH | SOLE | 5,247 | 1,749 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,851 | 70,834 | SH | SOLE | 54,401 | 16,433 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERGING MKTS ETF | 464287234 | 2,823 | 63,006 | SH | SOLE | 49,151 | 13,855 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUSSELL 1000 VALUE ETF | 464287598 | 212 | 1,789 | SH | SOLE | 1,342 | 447 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 269 | 1,818 | SH | SOLE | 1,364 | 455 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUSSELL 2000 GROWTH ETF | 464287648 | 397 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,344 | 15,705 | SH | SOLE | 13,113 | 2,592 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUSSELL MID-CAP ETF | 464287499 | 296 | 1,499 | SH | SOLE | 1,349 | 150 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUSSELL MID-CAP VALUE ETF | 464287473 | 2,739 | 32,247 | SH | SOLE | 26,324 | 5,923 | 0 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 612 | 5,498 | SH | SOLE | 3,986 | 1,512 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,163 | 7,845 | SH | SOLE | 7,132 | 713 | 0 | ||
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 660 | 17,015 | SH | SOLE | 14,953 | 2,062 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 521 | 7,050 | SH | SOLE | 6,463 | 588 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 342 | 2,630 | SH | SOLE | 2,338 | 292 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 697 | 7,301 | SH | SOLE | 6,425 | 876 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 229 | 1,945 | SH | SOLE | 1,763 | 182 | 0 | ||
KROGER CO COM | COM | 501044101 | 490 | 24,450 | SH | SOLE | 20,538 | 3,912 | 0 | ||
LENOVO GROUP LTD COM | COM | Y5257Y107 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 298 | 960 | SH | SOLE | 720 | 240 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 299 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD ORD | ORD | G5785G107 | 2,235 | 59,814 | SH | SOLE | 56,396 | 3,418 | 0 | ||
MARRIOTT INTERNATIONAL INC CLASS A NEW | CLASS A NEW | 571903202 | 1,125 | 10,200 | SH | SOLE | 8,589 | 1,611 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,621 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 519 | 3,677 | SH | SOLE | 2,626 | 1,051 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 967 | 6,172 | SH | SOLE | 5,338 | 834 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 232 | 4,465 | SH | SOLE | 3,827 | 638 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 438 | 11,141 | SH | SOLE | 7,427 | 3,714 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 752 | 10,094 | SH | SOLE | 7,402 | 2,692 | 0 | ||
MITEK SYSTEMS INC COM | COM | 606710200 | 428 | 45,000 | SH | SOLE | 19,286 | 25,714 | 0 | ||
NETEASE INC ADR | ADR | 64110W102 | 9,368 | 35,510 | SH | SOLE | 31,705 | 3,805 | 0 | ||
NETFLIX.COM INC COM | COM | 64110L106 | 1,195 | 6,588 | SH | SOLE | 5,038 | 1,550 | 0 | ||
NEW YORK COMMUNITY BANCORP COM | COM | 649445103 | 857 | 66,511 | SH | SOLE | 35,006 | 31,505 | 0 | ||
NISSAN MOTORS SPRD ADR | SPRD ADR | 654744408 | 195 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 554 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC COM | COM | 681936100 | 240 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 208 | 2,812 | SH | SOLE | 2,109 | 703 | 0 | ||
PACWEST BANCORP COM | COM | 695263103 | 1,669 | 33,045 | SH | SOLE | 29,232 | 3,813 | 0 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 1,228 | 8,525 | SH | SOLE | 7,104 | 1,421 | 0 | ||
PBF ENERGY INC CLASS A | CLASS A | 69318G106 | 251 | 9,085 | SH | SOLE | 6,814 | 2,271 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 782 | 7,019 | SH | SOLE | 5,615 | 1,404 | 0 | ||
PFIZER INC COM | COM | 717081103 | 296 | 8,303 | SH | SOLE | 6,137 | 2,166 | 0 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 1,252 | 11,280 | SH | SOLE | 10,255 | 1,025 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 622 | 6,793 | SH | SOLE | 2,398 | 4,395 | 0 | ||
PRICELINE GROUP INC COM | COM | 741503403 | 222 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 2,985 | 32,805 | SH | SOLE | 25,500 | 7,305 | 0 | ||
PROGENICS PHARMACEUTICALS COM | COM | 743187106 | 1,068 | 145,115 | SH | SOLE | 131,923 | 13,192 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 5,260 | 88,471 | SH | SOLE | 73,787 | 14,684 | 0 | ||
PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS | S&P MIDCAP 400 DVD ARISTOCRATS | 74347B680 | 569 | 10,874 | SH | SOLE | 10,471 | 403 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF | ULTRA BLOOMBERG CRUDE OIL ETF | 74347W247 | 267 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | 1,453 | 23,725 | SH | SOLE | 23,101 | 624 | 0 | ||
PROSHARES ULTRA S&P 500 | ULTRA S&P 500 | 74347R107 | 3,291 | 34,018 | SH | SOLE | 31,652 | 2,366 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 2,202 | 20,713 | SH | SOLE | 15,268 | 5,445 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 256 | 9,370 | SH | SOLE | 7,666 | 1,704 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 230 | 4,445 | SH | SOLE | 3,704 | 741 | 0 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 335 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RETAIL PPTYS AMER INC COM | COM | 76131V202 | 1,187 | 90,373 | SH | SOLE | 78,049 | 12,324 | 0 | ||
ROCKWELL MEDICAL INC COM | COM | 774374102 | 2,054 | 239,958 | SH | SOLE | 216,885 | 23,073 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | ADR CLASS A | 780259206 | 304 | 5,022 | SH | SOLE | 2,511 | 2,511 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,237 | 28,270 | SH | SOLE | 25,346 | 2,924 | 0 | ||
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | CONSUMER DIS SELECT INDEX | 81369Y407 | 6,363 | 70,632 | SH | SOLE | 56,119 | 14,513 | 0 | ||
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | FINANCIAL SELECT SECTOR FUND | 81369Y605 | 4,981 | 192,619 | SH | SOLE | 151,487 | 41,132 | 0 | ||
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | HEALTH CARE SELECT INDEX | 81369Y209 | 929 | 11,367 | SH | SOLE | 9,743 | 1,624 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | TECHNOLOGY SELECT INDEX | 81369Y803 | 6,677 | 112,977 | SH | SOLE | 92,803 | 20,174 | 0 | ||
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | UTILITIES SELECT INDEX | 81369Y886 | 352 | 6,630 | SH | SOLE | 4,973 | 1,658 | 0 | ||
SERVICE NOW INC COM | COM | 81762P102 | 3,753 | 31,930 | SH | SOLE | 30,932 | 998 | 0 | ||
SHAKE SHACK INC COM | COM | 819047101 | 432 | 13,000 | SH | SOLE | 11,375 | 1,625 | 0 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 2,604 | 22,355 | SH | SOLE | 20,530 | 1,825 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 79 | 14,380 | SH | SOLE | 12,782 | 1,598 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 1,737 | 31,025 | SH | SOLE | 27,578 | 3,447 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 73 | 11,885 | SH | SOLE | 8,489 | 3,396 | 0 | ||
SPDR EMRG MKTS DIV | EMRG MKTS DIV | 78463X533 | 703 | 23,072 | SH | SOLE | 21,066 | 2,006 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS CONV SEC ETF | BLOOMBERG BRCLYS CONV SEC ETF | 78464A359 | 2,502 | 49,000 | SH | SOLE | 41,576 | 7,424 | 0 | ||
SPDR TR S&P 500 ETF TR | S&P 500 ETF TR | 78462F103 | 1,234 | 4,913 | SH | SOLE | 3,968 | 945 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 503 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
STARWOOD PROPERTY TRUST COM | COM | 85571B105 | 2,688 | 123,741 | SH | SOLE | 92,386 | 31,355 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,071 | 12,500 | SH | SOLE | 10,417 | 2,083 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,810 | 5,305 | SH | SOLE | 5,101 | 204 | 0 | ||
TEXAS CAPITAL BANKSHARES INC COM | COM | 88224Q107 | 1,240 | 14,450 | SH | SOLE | 12,523 | 1,927 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 414 | 4,616 | SH | SOLE | 3,462 | 1,154 | 0 | ||
THE TRAVELERS COMPANIES INC COM | COM | 89417E109 | 275 | 2,245 | SH | SOLE | 1,746 | 499 | 0 | ||
TIVO INC COM | COM | 88870P106 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 2,432 | 39,450 | SH | SOLE | 36,069 | 3,381 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1,408 | 25,016 | SH | SOLE | 18,762 | 6,254 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 283 | 5,280 | SH | SOLE | 3,432 | 1,848 | 0 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 430 | 14,416 | SH | SOLE | 13,105 | 1,311 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 715 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
UNDER ARMOUR INC COM CL C | COM CL C | 904311206 | 710 | 47,284 | SH | SOLE | 44,023 | 3,261 | 0 | ||
UNDER ARMOUR INC COM CLASS A | COM CLASS A | 904311107 | 856 | 51,972 | SH | SOLE | 47,758 | 4,214 | 0 | ||
UNILEVER PLC ADR | ADR | 904767704 | 3,220 | 55,552 | SH | SOLE | 43,059 | 12,492 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 491 | 4,232 | SH | SOLE | 3,809 | 423 | 0 | ||
UNITED TECH CORP COM | COM | 913017109 | 269 | 2,318 | SH | SOLE | 1,623 | 695 | 0 | ||
UNIVERSAL DISPLAY CORPORATION COM | COM | 91347P105 | 4,184 | 32,470 | SH | SOLE | 30,334 | 2,136 | 0 | ||
US TREASURY STRIP STRIPPED ISSUES | STRIPPED ISSUES | 912833KX7 | 402 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | NEW COM | 91913Y100 | 332 | 4,315 | SH | SOLE | 3,530 | 785 | 0 | ||
VANGUARD CRSP US MID CAP INDEX | CRSP US MID CAP INDEX | 922908629 | 442 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANGUARD CRSP US SM CAP GROWTH IND ETF | CRSP US SM CAP GROWTH IND ETF | 922908595 | 4,039 | 26,460 | SH | SOLE | 20,729 | 5,731 | 0 | ||
VANGUARD CRSP US SMALL CAP VALUE IND ET | CRSP US SMALL CAP VALUE IND ET | 922908611 | 201 | 1,574 | SH | SOLE | 1,090 | 484 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 666 | 7,026 | SH | SOLE | 6,273 | 753 | 0 | ||
VANGUARD EMERGING MARKETS ETF | EMERGING MARKETS ETF | 922042858 | 2,285 | 52,443 | SH | SOLE | 32,653 | 19,790 | 0 | ||
VANGUARD INTL EQUITY INDEX | INTL EQUITY INDEX | 922042775 | 3,202 | 60,740 | SH | SOLE | 42,301 | 18,439 | 0 | ||
VANGUARD REIT ETF INDEX | REIT ETF INDEX | 922908553 | 1,158 | 13,935 | SH | SOLE | 8,990 | 4,945 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHORT TERM CORP BOND ETF | 92206C409 | 2,076 | 25,912 | SH | SOLE | 21,239 | 4,673 | 0 | ||
VANGUARD SHORT TERM GOVT BOND ETF | SHORT TERM GOVT BOND ETF | 92206C102 | 153 | 2,512 | SH | SOLE | 2,284 | 228 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CAP ETF | 922908751 | 656 | 4,642 | SH | SOLE | 4,207 | 435 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 315 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STOCK MARKET ETF | 922908769 | 572 | 4,413 | SH | SOLE | 4,105 | 308 | 0 | ||
VEEVA SYSTEMS INC COM | COM | 922475108 | 2,426 | 43,000 | SH | SOLE | 40,737 | 2,263 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,667 | 74,103 | SH | SOLE | 53,372 | 20,731 | 0 | ||
VISA INC CLASS A | CLASS A | 92826C839 | 6,323 | 60,082 | SH | SOLE | 55,005 | 5,077 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 568 | 14,250 | SH | SOLE | 12,540 | 1,710 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 276 | 3,572 | SH | SOLE | 2,381 | 1,191 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 296 | 2,998 | SH | SOLE | 1,874 | 1,124 | 0 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 247 | 3,150 | SH | SOLE | 1,890 | 1,260 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 205 | 3,258 | SH | SOLE | 2,444 | 815 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 143 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 217 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 336 | 15,974 | SH | SOLE | 14,377 | 1,597 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 4,483 | 66,141 | SH | SOLE | 60,997 | 5,144 | 0 |