The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 220 1,117 SH   SOLE   112 1,005 0
ABERDEEN GLOBAL DYNAMIC DIVIDE COM COM 00302M106 103 10,000 SH   SOLE   0 10,000 0
ABIOMED INC COM COM 003654100 6,526 15,955 SH   SOLE   1,773 14,182 0
ABM INDUSTIRES INC COM COM 000957100 239 8,185 SH   SOLE   0 8,185 0
ADOBE SYSTEMS INC COM COM 00724F101 792 3,249 SH   SOLE   542 2,708 0
AFLAC INC COM COM 001055102 263 6,124 SH   SOLE   0 6,124 0
ALASKA AIR GROUP INC COM COM 011659109 449 7,430 SH   SOLE   531 6,899 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 2,009 10,826 SH   SOLE   637 10,189 0
ALIGN TECHNOLOGIES INC COM COM 016255101 1,878 5,490 SH   SOLE   784 4,706 0
ALLY FINL INC COM COM 02005N100 232 8,850 SH   SOLE   0 8,850 0
ALPHABET INC COM CL C COM CL C 02079K107 3,434 3,078 SH   SOLE   513 2,565 0
ALTRIA GROUP INC COM COM 02209S103 648 11,416 SH   SOLE   1,427 9,989 0
AMAZON.COM INC COM COM 023135106 1,069 629 SH   SOLE   74 555 0
AMEREN CORP COM COM 023608102 249 4,100 SH   SOLE   0 4,100 0
AMERICAN EQUITY INVT LIFE HL COM COM 025676206 263 7,300 SH   SOLE   0 7,300 0
AMERICAN STATES WATER CO COM COM 029899101 3,351 58,619 SH   SOLE   5,583 53,036 0
AMERICAN WATER WORKS CO COM COM 030420103 230 2,688 SH   SOLE   0 2,688 0
AMGEN INC COM COM 031162100 224 1,216 SH   SOLE   243 973 0
ANDEAVOR COM COM 03349M105 211 1,608 SH   SOLE   0 1,608 0
APPLE INC COM COM 037833100 5,707 30,833 SH   SOLE   3,099 27,734 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6,985 155,299 SH   SOLE   11,776 143,523 0
AT&T INC COM COM 00206R102 699 21,779 SH   SOLE   3,556 18,224 0
BAIDU INC ADR ADR 056752108 241 993 SH   SOLE   331 662 0
BANK MONTREAL QUE COM COM COM 063671101 3,818 49,415 SH   SOLE   4,278 45,136 0
BANK OF AMERICA CORP COM COM 060505104 614 21,788 SH   SOLE   681 21,107 0
BANK OF HAWAII CORP COM COM 062540109 1,256 15,055 SH   SOLE   2,737 12,318 0
BERKSHIRE HATHAWAY INC DEL COM CL A COM CL A 084670108 1,410 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 329 1,761 SH   SOLE   440 1,321 0
BIOGEN INC COM COM 09062X103 377 1,298 SH   SOLE   81 1,217 0
BIOTIME INC COM COM 09066L105 31 15,000 SH   SOLE   0 15,000 0
BOOKING HOLDINGS INC COM COM 09857L108 245 121 SH   SOLE   30 91 0
BOYD GAMING CORP COM COM 103304101 901 26,000 SH   SOLE   0 26,000 0
BP PLC ADR SPONSORED ADR SPONSORED 055622104 469 10,273 SH   SOLE   2,935 7,338 0
BRISTOL-MYERS SQUIBB COM COM 110122108 750 13,555 SH   SOLE   2,711 10,844 0
BROADCOM CORP COM COM 11135F101 6,333 26,102 SH   SOLE   3,539 22,563 0
CALIX INC COM COM 13100M509 277 35,450 SH   SOLE   5,908 29,542 0
CANNABIX TECHNOLOGIES INC COM COM 13765L101 93 54,500 SH   SOLE   10,900 43,600 0
CATERPILLAR INC COM COM 149123101 735 5,420 SH   SOLE   1,205 4,216 0
CHEVRON CORP COM COM 166764100 873 6,906 SH   SOLE   1,828 5,078 0
CHILDREN'S PLACE INC COM COM 168905107 242 2,000 SH   SOLE   0 2,000 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 207 481 SH   SOLE   0 481 0
COCA COLA CO COM COM 191216100 533 12,158 SH   SOLE   1,073 11,086 0
COMCAST CORP COM CL A COM CL A 20030N101 594 18,094 SH   SOLE   3,877 14,217 0
COMERICA INC COM COM 200340107 420 4,620 SH   SOLE   924 3,696 0
CONIFER HLDGS INC COM COM 20731J102 222 35,260 SH   SOLE   3,918 31,342 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 280 3,593 SH   SOLE   0 3,593 0
CORINDUS VASCULAR ROBOTICS INC COM COM 218730109 83 100,000 SH   SOLE   0 100,000 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 269 1,287 SH   SOLE   322 965 0
CRANE CO COM COM 224399105 200 2,500 SH   SOLE   0 2,500 0
CUMMINS INC COM COM 231021106 200 1,500 SH   SOLE   0 1,500 0
CURE PHARMA HOLDING CORP COM COM 23127P104 101 121,240 SH   SOLE   27,978 93,262 0
DIAMONDBACK ENERGY INC COM COM 25278X109 560 4,260 SH   SOLE   0 4,260 0
DTE ENERGY CO COM COM 233331107 441 4,253 SH   SOLE   532 3,721 0
EATON CORP PLC COM COM G29183103 1,109 14,840 SH   SOLE   781 14,059 0
ELI LILLY & CO COM COM 532457108 3,524 41,303 SH   SOLE   3,623 37,680 0
EMERSON ELEC CO COM COM 291011104 2,350 33,994 SH   SOLE   3,344 30,650 0
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 710 25,650 SH   SOLE   5,130 20,520 0
ETF MANAGERS TR ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 222 7,550 SH   SOLE   1,510 6,040 0
EXACT SCIENCES CORP COM COM 30063P105 616 10,300 SH   SOLE   936 9,364 0
EXXON MOBIL CORPORATION COM COM 30231G102 425 5,139 SH   SOLE   701 4,439 0
F N B CORP PA COM COM 302520101 201 14,960 SH   SOLE   0 14,960 0
F5 NETWORKS INC COM COM 315616102 1,708 9,904 SH   SOLE   660 9,244 0
FACEBOOK INC COM CL A COM CL A 30303M102 3,320 17,086 SH   SOLE   899 16,187 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 301 1,518 SH   SOLE   0 1,518 0
FEDEX CORPORATION COM COM 31428X106 231 1,017 SH   SOLE   509 509 0
FIAT CHRYSLER AUTOMOBILES NV COM COM N31738102 228 12,082 SH   SOLE   0 12,082 0
FIFTH THIRD BANCORP COM COM 316773100 230 8,000 SH   SOLE   0 8,000 0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 558 15,739 SH   SOLE   2,862 12,877 0
FIRST TRUST FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 488 10,366 SH   SOLE   324 10,042 0
FIRST TRUST ISE INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 6,448 164,899 SH   SOLE   12,564 152,335 0
FIRST TRUST ISE TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 535 9,515 SH   SOLE   476 9,039 0
FIRST TRUST SSI STRG ETF SSI STRG ETF 33739Q507 228 7,647 SH   SOLE   728 6,919 0
FIRST VALUE LINE SHS ETF SHS ETF 33734H106 251 8,300 SH   SOLE   0 8,300 0
FIVE BELOW INC COM COM 33829M101 220 2,250 SH   SOLE   0 2,250 0
FORD MOTOR COM COM 345370860 972 87,825 SH   SOLE   13,307 74,518 0
FUCHS PETROLUB SE COM COM D27462130 289 6,000 SH   SOLE   6,000 0 0
FUELCELL ENERGY INC COM COM 35952H502 40 30,000 SH   SOLE   0 30,000 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,032 51,568 SH   SOLE   2,714 48,854 0
GENUINE PARTS CO COM COM 372460105 238 2,591 SH   SOLE   0 2,591 0
GOLDMAN SACHS ACCESS INVT GR ETF ACCESS INVT GR ETF 381430479 1,006 21,000 SH   SOLE   2,100 18,900 0
GOLDMAN SACHS EQUITY ETF EQUITY ETF 381430503 4,530 82,745 SH   SOLE   3,678 79,067 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 279 11,916 SH   SOLE   0 11,916 0
GOLDMAN SACHS HEDGE IND ETF HEDGE IND ETF 381430545 2,063 37,325 SH   SOLE   3,110 34,215 0
GOLDMAN SACHS TREASURYACCESS ETF TREASURYACCESS ETF 381430529 513 5,121 SH   SOLE   0 5,121 0
GRAINGER W W INC COM COM 384802104 1,498 4,858 SH   SOLE   607 4,251 0
GRUBHUB INC COM COM 400110102 3,282 31,280 SH   SOLE   1,564 29,716 0
GULFPORT ENERGY COM COM 402635304 170 13,555 SH   SOLE   0 13,555 0
HAWAIIAN HOLDINGS INC COM COM 419879101 678 18,850 SH   SOLE   3,968 14,882 0
HECLA MINING CO COM COM 422704106 35 10,000 SH   SOLE   0 10,000 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 227 1,578 SH   SOLE   287 1,291 0
HORMEL FOODS CORP COM COM 440452100 889 23,900 SH   SOLE   0 23,900 0
HUNTINGTON BANCSHARES INC COM COM 446150104 310 21,000 SH   SOLE   7,000 14,000 0
HUYA INC ADR ADR 44852D108 230 7,000 SH   SOLE   0 7,000 0
IDEXX LABORATORIES INC COM COM 45168D104 687 3,154 SH   SOLE   0 3,154 0
ILLUMINA INC COM COM 452327109 642 2,300 SH   SOLE   0 2,300 0
IND COMM BANK OF BANK LTD ADR UNSPONSORED ADR UNSPONSORED 455807107 710 47,800 SH   SOLE   1,707 46,093 0
INTEL CORP COM COM 458140100 792 15,935 SH   SOLE   759 15,176 0
INTERNATIONAL PAPER CO COM COM 460146103 212 4,064 SH   SOLE   406 3,658 0
INTL BUSINESS MACHINES COM COM 459200101 610 4,365 SH   SOLE   728 3,638 0
INTUITIVE SURGICAL INC COM COM 46120E602 1,213 2,535 SH   SOLE   362 2,173 0
ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 760 9,119 SH   SOLE   2,104 7,015 0
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 532 2,732 SH   SOLE   195 2,537 0
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 644 7,719 SH   SOLE   198 7,521 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 781 2,861 SH   SOLE   191 2,670 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 218 4,752 SH   SOLE   0 4,752 0
ISHARES IBONDS DEC22 ETF IBONDS DEC22 ETF 46435G755 715 28,000 SH   SOLE   0 28,000 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,913 73,357 SH   SOLE   2,651 70,706 0
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 2,670 61,623 SH   SOLE   1,622 60,001 0
ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 308 2,026 SH   SOLE   119 1,907 0
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 290 2,389 SH   SOLE   478 1,911 0
ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 454 2,222 SH   SOLE   0 2,222 0
ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2,847 32,176 SH   SOLE   2,834 29,342 0
ISHARES RUS MID CAP ETF RUS MID CAP ETF 464287499 290 1,369 SH   SOLE   0 1,369 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 363 2,218 SH   SOLE   246 1,972 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,339 14,412 SH   SOLE   582 13,830 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 660 5,518 SH   SOLE   0 5,518 0
ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1,189 7,284 SH   SOLE   173 7,111 0
ISHARES TIPS BD ETF TIPS BD ETF 464287176 214 1,892 SH   SOLE   189 1,703 0
ISHARES TRUST 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 1,657 15,977 SH   SOLE   983 14,994 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 555 6,526 SH   SOLE   163 6,363 0
ISHARES TRUST S&P US PFD STK ETF S&P US PFD STK ETF 464288687 630 16,710 SH   SOLE   1,044 15,666 0
J2 GLOBAL INC COM COM 48123V102 458 5,284 SH   SOLE   661 4,624 0
JOHNSON & JOHNSON COM COM 478160104 346 2,853 SH   SOLE   336 2,517 0
JP MORGAN CHASE & CO COM COM 46625H100 752 7,217 SH   SOLE   601 6,616 0
KROGER CO COM COM 501044101 606 21,300 SH   SOLE   0 21,300 0
LENDINGTREE INC COM COM 52603B107 535 2,500 SH   SOLE   0 2,500 0
LOCKHEED MARTIN COM COM 539830109 455 1,540 SH   SOLE   171 1,369 0
LULULEMON ATHLETICA INC COM COM 550021109 599 4,800 SH   SOLE   0 4,800 0
MALLINCKRODT PUB LTD COM COM G5785G107 738 39,572 SH   SOLE   1,365 38,207 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 1,241 9,800 SH   SOLE   0 9,800 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,227 5,495 SH   SOLE   305 5,190 0
MASTERCARD INC COM CL A COM CL A 57636Q104 723 3,677 SH   SOLE   525 3,152 0
MCDONALDS CORP COM COM 580135101 945 6,031 SH   SOLE   652 5,379 0
METLIFE INC COM COM 59156R108 263 6,028 SH   SOLE   402 5,626 0
MICRON TECHNOLOGY INC COM COM 595112103 684 13,041 SH   SOLE   4,347 8,694 0
MICROSOFT CORP COM COM 594918104 1,067 10,816 SH   SOLE   721 10,095 0
MITEK SYSTEMS INC COM COM 606710200 414 46,500 SH   SOLE   3,100 43,400 0
MORGAN STANLEY COM COM 617446448 341 7,200 SH   SOLE   0 7,200 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 7,665 30,335 SH   SOLE   2,722 27,613 0
NETFLIX.COM INC COM COM 64110L106 1,990 5,084 SH   SOLE   0 5,084 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 741 67,128 SH   SOLE   1,291 65,837 0
NEXTERA ENERGY INC COM COM 65339F101 2,340 14,011 SH   SOLE   1,281 12,730 0
NISSAN MOTORS ADR SPONSORED ADR SPONSORED 654744408 194 10,000 SH   SOLE   0 10,000 0
NUCOR CORP COM COM 670346105 327 5,225 SH   SOLE   653 4,572 0
NUTANIX INC COM CL A COM CL A 67059N108 335 6,500 SH   SOLE   0 6,500 0
NVIDIA CORP COM COM 67066G104 296 1,248 SH   SOLE   208 1,040 0
OKTA INC COM CL A COM CL A 679295105 489 9,702 SH   SOLE   0 9,702 0
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 233 7,515 SH   SOLE   0 7,515 0
OMNICOM GROUP INC COM COM 681919106 213 2,787 SH   SOLE   0 2,787 0
PACWEST BANCORP COM COM 695263103 1,515 30,650 SH   SOLE   1,393 29,257 0
PALO ALTO NETWORKS COM COM 697435105 1,238 6,025 SH   SOLE   603 5,423 0
PATTERN ENERGY GROUP INC COM CL A COM CL A 70338P100 216 11,500 SH   SOLE   0 11,500 0
PEPSICO INC COM COM 713448108 712 6,543 SH   SOLE   654 5,889 0
PFIZER INC COM COM 717081103 256 7,045 SH   SOLE   613 6,433 0
PHILIP MORRIS INTL COM COM 718172109 887 10,982 SH   SOLE   1,220 9,762 0
PHILLIPS 66 COM COM 718546104 917 8,165 SH   SOLE   480 7,685 0
PROCTER GAMBLE CO COM COM 742718109 2,563 32,839 SH   SOLE   2,998 29,841 0
PROGENICS PHARMACEUTICALS COM COM 743187106 1,006 125,115 SH   SOLE   16,144 108,971 0
PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 1,185 20,725 SH   SOLE   576 20,149 0
PROSHARES PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 3,692 33,178 SH   SOLE   930 32,248 0
PROSHARES S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 5,826 93,448 SH   SOLE   8,702 84,746 0
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV ETF 74347B680 645 11,835 SH   SOLE   0 11,835 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 1,997 21,360 SH   SOLE   1,321 20,038 0
PULTE GROUP INC COM COM 745867101 277 9,650 SH   SOLE   0 9,650 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 224 650 SH   SOLE   0 650 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 987 77,257 SH   SOLE   19,314 57,943 0
ROCKWELL MEDICAL INC COM COM 774374102 1,174 238,108 SH   SOLE   9,719 228,389 0
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 486 7,022 SH   SOLE   0 7,022 0
SCHWAB CHARLES CORP COM COM 808513105 1,393 27,270 SH   SOLE   4,040 23,230 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 5,430 49,684 SH   SOLE   3,531 46,153 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 949 11,367 SH   SOLE   1,624 9,743 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 5,420 203,840 SH   SOLE   17,326 186,514 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 335 6,443 SH   SOLE   403 6,040 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 7,548 108,653 SH   SOLE   8,736 99,917 0
SERVICE NOW INC COM COM 81762P102 5,594 32,433 SH   SOLE   2,027 30,406 0
SHAKE SHACK INC COM CL A COM CL A 819047101 827 12,500 SH   SOLE   1,563 10,938 0
SHIRE PLC ADR SPONSORED ADR SPONSORED 82481R106 1,300 7,699 SH   SOLE   248 7,451 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 104 15,380 SH   SOLE   3,418 11,962 0
SOUTHWEST AIRLINES CO COM COM 844741108 1,419 27,895 SH   SOLE   1,431 26,464 0
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 ETF 78467X109 244 1,005 SH   SOLE   0 1,005 0
SPDR FTSE BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2,529 47,706 SH   SOLE   4,969 42,737 0
SPDR FTSE PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 518 17,190 SH   SOLE   688 16,502 0
SPDR FTSE PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 305 10,285 SH   SOLE   541 9,744 0
SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 269 8,842 SH   SOLE   316 8,526 0
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 1,229 4,529 SH   SOLE   0 4,529 0
SPDR S&P EM MKT DIV ETF S&P EM MKT DIV ETF 78463X533 686 22,407 SH   SOLE   9,167 13,241 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 202 6,847 SH   SOLE   0 6,847 0
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 227 7,033 SH   SOLE   0 7,033 0
STAMPS.COM INC COM COM 852857200 2,938 11,609 SH   SOLE   544 11,065 0
STARBUCKS CORP COM COM 855244109 385 7,874 SH   SOLE   0 7,874 0
STARWOOD PROPERTY TRUST COM COM 85571B105 2,885 132,883 SH   SOLE   11,455 121,428 0
SUN CMNTYS INC COM COM 866674104 1,224 12,500 SH   SOLE   0 12,500 0
TESLA INC COM COM 88160R101 2,106 6,142 SH   SOLE   256 5,886 0
TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1,322 14,450 SH   SOLE   1,927 12,523 0
TEXAS INSTRUMENTS INC COM COM 882508104 509 4,616 SH   SOLE   577 4,039 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 275 2,245 SH   SOLE   249 1,996 0
T-MOBILE US INC COM COM 872590104 2,100 35,150 SH   SOLE   5,326 29,824 0
TORONTO DOMINION BK ONT COM COM 891160509 1,447 25,016 SH   SOLE   0 25,016 0
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 330 5,455 SH   SOLE   861 4,594 0
TWENTY FIRST CENTURY FOX INC COM CL A COM CL A 90130A101 206 4,142 SH   SOLE   2,071 2,071 0
TYSON FOODS INC COM CL A COM CL A 902494103 203 2,950 SH   SOLE   0 2,950 0
ULTA BEAUTY INC COM COM 90384S303 447 1,915 SH   SOLE   0 1,915 0
UNDER ARMOUR INC COM CL A COM CL A 904311107 845 37,570 SH   SOLE   1,296 36,274 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 710 33,700 SH   SOLE   2,808 30,892 0
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3,202 57,926 SH   SOLE   5,738 52,188 0
UNION PAC CORP COM COM 907818108 628 4,432 SH   SOLE   443 3,989 0
UNITED TECH CORP COM COM 913017109 277 2,218 SH   SOLE   444 1,774 0
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 3,147 36,590 SH   SOLE   1,262 35,328 0
VALERO ENERGY CORP COM COM 91913Y100 462 4,170 SH   SOLE   1,043 3,128 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 3,196 61,649 SH   SOLE   12,558 49,091 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 646 6,358 SH   SOLE   1,325 5,033 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 216 5,044 SH   SOLE   917 4,127 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,239 53,050 SH   SOLE   6,877 46,173 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 437 2,774 SH   SOLE   116 2,658 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,107 13,596 SH   SOLE   504 13,092 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2,475 31,690 SH   SOLE   2,998 28,692 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 705 4,527 SH   SOLE   141 4,386 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 4,738 26,952 SH   SOLE   2,225 24,726 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 348 4,391 SH   SOLE   488 3,903 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 613 4,368 SH   SOLE   397 3,971 0
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 2,020 26,285 SH   SOLE   1,282 25,003 0
VERIZON COMMUNICATIONS COM COM 92343V104 4,544 90,313 SH   SOLE   6,493 83,820 0
VISA INC COM CL A COM CL A 92826C839 6,934 52,352 SH   SOLE   6,544 45,808 0
VOYA FINANCIAL INC COM COM 929089100 496 10,561 SH   SOLE   0 10,561 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 208 3,458 SH   SOLE   314 3,144 0
WALT DISNEY CO COM COM 254687106 477 4,553 SH   SOLE   198 4,355 0
WASTE MANAGEMENT INC COM COM 94106L109 240 2,950 SH   SOLE   738 2,213 0
WEC ENERGY GROUP INC COM COM 92939U106 211 3,258 SH   SOLE   0 3,258 0
XENIA HOTELS & RESORTS INC COM COM 984017103 389 15,974 SH   SOLE   3,195 12,779 0
XPO LOGISTICS INC COM COM 983793100 6,290 62,791 SH   SOLE   2,243 60,548 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 210 1,887 SH   SOLE   0 1,887 0