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
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 85 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 263 8,183 SH   SOLE   0 0 8,183
ADVANCED MICRO DEVICES INC COM 007903107 332 18,000 SH   SOLE   0 0 18,000
AFLAC INC COM 001055102 393 8,622 SH   SOLE   0 0 8,622
ALASKA AIR GROUP INC COM 011659109 241 3,965 SH   SOLE   0 0 3,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,467 10,706 SH   SOLE   0 0 10,706
ALIGN TECHNOLOGY INC COM 016255101 387 1,850 SH   SOLE   0 0 1,850
ALPHABET INC CAP STK CL C 02079K107 3,281 3,168 SH   SOLE   0 0 3,168
ALTRIA GROUP INC COM 02209S103 581 11,763 SH   SOLE   0 0 11,763
AMARIN CORP PLC SPONS ADR NEW 023111206 197 14,500 SH   SOLE   0 0 14,500
AMAZON COM INC COM 023135106 3,025 2,014 SH   SOLE   0 0 2,014
AMEREN CORP COM 023608102 267 4,100 SH   SOLE   0 0 4,100
AMERICAN STS WTR CO COM 029899101 3,527 52,604 SH   SOLE   0 0 52,604
AMGEN INC COM 031162100 233 1,196 SH   SOLE   0 0 1,196
APPLE INC COM 037833100 5,469 34,669 SH   SOLE   0 0 34,669
ARK ETF TR GEN REV MLTSCT 00214Q302 220 9,185 SH   SOLE   0 0 9,185
ARK ETF TR INNOVATION ETF 00214Q104 6,504 174,874 SH   SOLE   0 0 174,874
AT&T INC COM 00206R102 551 19,318 SH   SOLE   0 0 19,318
B & G FOODS INC NEW COM 05508R106 332 11,500 SH   SOLE   0 0 11,500
BANK AMER CORP COM 060505104 352 14,306 SH   SOLE   0 0 14,306
BANK HAWAII CORP COM 062540109 457 6,790 SH   SOLE   0 0 6,790
BANK MONTREAL QUE COM 063671101 3,002 45,942 SH   SOLE   0 0 45,942
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 1,109 SH   SOLE   0 0 1,109
BIOTIME INC COM 09066L105 14 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 498 1,543 SH   SOLE   0 0 1,543
BOYD GAMING CORP COM 103304101 540 26,000 SH   SOLE   0 0 26,000
BP PLC SPONSORED ADR 055622104 390 10,273 SH   SOLE   0 0 10,273
BRISTOL MYERS SQUIBB CO COM 110122108 311 5,978 SH   SOLE   0 0 5,978
BROADCOM INC COM 11135F101 6,551 25,761 SH   SOLE   0 0 25,761
CALIX INC COM 13100M509 195 20,000 SH   SOLE   0 0 20,000
CATERPILLAR INC DEL COM 149123101 815 6,417 SH   SOLE   0 0 6,417
CHEVRON CORP NEW COM 166764100 688 6,320 SH   SOLE   0 0 6,320
COCA COLA CO COM 191216100 481 10,153 SH   SOLE   0 0 10,153
COMCAST CORP NEW CL A 20030N101 514 15,090 SH   SOLE   0 0 15,090
COMERICA INC COM 200340107 376 5,470 SH   SOLE   0 0 5,470
CONIFER HLDGS INC COM 20731J102 101 28,884 SH   SOLE   0 0 28,884
CONSOLIDATED EDISON INC COM 209115104 273 3,577 SH   SOLE   0 0 3,577
DIAMONDBACK ENERGY INC COM 25278X109 253 2,725 SH   SOLE   0 0 2,725
DISNEY WALT CO COM DISNEY 254687106 374 3,414 SH   SOLE   0 0 3,414
DTE ENERGY CO COM 233331107 284 2,573 SH   SOLE   0 0 2,573
EATON CORP PLC SHS G29183103 872 12,696 SH   SOLE   0 0 12,696
EMERSON ELEC CO COM 291011104 2,087 34,931 SH   SOLE   0 0 34,931
ENTERPRISE PRODS PARTNERS L COM 293792107 489 19,900 SH   SOLE   0 0 19,900
EXACT SCIENCES CORP COM 30063P105 811 12,850 SH   SOLE   0 0 12,850
EXXON MOBIL CORP COM 30231G102 216 3,165 SH   SOLE   0 0 3,165
F5 NETWORKS INC COM 315616102 1,553 9,584 SH   SOLE   0 0 9,584
FACEBOOK INC CL A 30303M102 2,228 16,994 SH   SOLE   0 0 16,994
FACTSET RESH SYS INC COM 303075105 304 1,518 SH   SOLE   0 0 1,518
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 175 12,082 SH   SOLE   0 0 12,082
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 478 10,666 SH   SOLE   0 0 10,666
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,192 46,352 SH   SOLE   0 0 46,352
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,482 102,146 SH   SOLE   0 0 102,146
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 524 15,796 SH   SOLE   0 0 15,796
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 231 8,412 SH   SOLE   0 0 8,412
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 485 9,225 SH   SOLE   0 0 9,225
FIRST TR VALUE LINE DIVID IN SHS 33734H106 244 8,380 SH   SOLE   0 0 8,380
FIVE BELOW INC COM 33829M101 409 4,000 SH   SOLE   0 0 4,000
FORD MTR CO DEL COM PAR $0.01 345370860 604 78,913 SH   SOLE   0 0 78,913
FUELCELL ENERGY INC COM NEW 35952H502 11 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 809 24,196 SH   SOLE   0 0 24,196
GENUINE PARTS CO COM 372460105 247 2,572 SH   SOLE   0 0 2,572
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 685 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,809 75,745 SH   SOLE   0 0 75,745
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,379 28,075 SH   SOLE   0 0 28,075
GRAINGER W W INC COM 384802104 1,202 4,258 SH   SOLE   0 0 4,258
GRUBHUB INC COM 400110102 1,991 25,925 SH   SOLE   0 0 25,925
HECLA MNG CO COM 422704106 24 10,000 SH   SOLE   0 0 10,000
HORMEL FOODS CORP COM 440452100 780 18,275 SH   SOLE   0 0 18,275
HUNTINGTON BANCSHARES INC COM 446150104 250 21,000 SH   SOLE   0 0 21,000
IDEXX LABS INC COM 45168D104 587 3,154 SH   SOLE   0 0 3,154
ILLUMINA INC COM 452327109 998 3,329 SH   SOLE   0 0 3,329
INTEL CORP COM 458140100 680 14,497 SH   SOLE   0 0 14,497
INTERNATIONAL BUSINESS MACHS COM 459200101 800 7,041 SH   SOLE   0 0 7,041
INTUITIVE SURGICAL INC COM NEW 46120E602 1,455 3,038 SH   SOLE   0 0 3,038
ISHARES TR 1 3 YR TREAS BD 464287457 553 6,617 SH   SOLE   0 0 6,617
ISHARES TR CORE S&P MCP ETF 464287507 377 2,271 SH   SOLE   0 0 2,271
ISHARES TR CORE S&P SCP ETF 464287804 528 7,619 SH   SOLE   0 0 7,619
ISHARES TR CORE S&P500 ETF 464287200 649 2,579 SH   SOLE   0 0 2,579
ISHARES TR GLOBAL 100 ETF 464287572 201 4,752 SH   SOLE   0 0 4,752
ISHARES TR IBOXX HI YD ETF 464288513 433 5,341 SH   SOLE   0 0 5,341
ISHARES TR MSCI EAFE ETF 464287465 4,290 72,977 SH   SOLE   0 0 72,977
ISHARES TR MSCI EMG MKT ETF 464287234 2,320 59,387 SH   SOLE   0 0 59,387
ISHARES TR RUS 1000 ETF 464287622 261 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 1000 VAL ETF 464287598 265 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS MDCP VAL ETF 464287473 2,338 30,626 SH   SOLE   0 0 30,626
ISHARES TR RUS MID CAP ETF 464287499 255 5,476 SH   SOLE   0 0 5,476
ISHARES TR RUSSELL 2000 ETF 464287655 297 2,218 SH   SOLE   0 0 2,218
ISHARES TR RUSSELL 3000 ETF 464287689 2,055 13,987 SH   SOLE   0 0 13,987
ISHARES TR S&P 100 ETF 464287101 587 5,261 SH   SOLE   0 0 5,261
ISHARES TR S&P US PFD STK 464288687 475 13,889 SH   SOLE   0 0 13,889
ISHARES TR SELECT DIVID ETF 464287168 268 3,004 SH   SOLE   0 0 3,004
ISHARES TR SH TR CRPORT ETF 464288646 1,609 31,164 SH   SOLE   0 0 31,164
ISHARES TR SP SMCP600VL ETF 464287879 1,022 7,750 SH   SOLE   0 0 7,750
ISHARES TR U.S. REAL ES ETF 464287739 299 3,984 SH   SOLE   0 0 3,984
J2 GLOBAL INC COM 48123V102 367 5,284 SH   SOLE   0 0 5,284
JOHNSON & JOHNSON COM 478160104 362 2,805 SH   SOLE   0 0 2,805
JPMORGAN CHASE & CO COM 46625H100 1,322 13,538 SH   SOLE   0 0 13,538
KROGER CO COM 501044101 428 15,550 SH   SOLE   0 0 15,550
LILLY ELI & CO COM 532457108 4,362 37,693 SH   SOLE   0 0 37,693
LOCKHEED MARTIN CORP COM 539830109 312 1,190 SH   SOLE   0 0 1,190
LULULEMON ATHLETICA INC COM 550021109 365 3,000 SH   SOLE   0 0 3,000
MALLINCKRODT PUB LTD CO SHS G5785G107 289 18,275 SH   SOLE   0 0 18,275
MARRIOTT INTL INC NEW CL A 571903202 977 9,000 SH   SOLE   0 0 9,000
MARTIN MARIETTA MATLS INC COM 573284106 639 3,720 SH   SOLE   0 0 3,720
MASTERCARD INCORPORATED CL A 57636Q104 693 3,676 SH   SOLE   0 0 3,676
MCDONALDS CORP COM 580135101 1,069 6,020 SH   SOLE   0 0 6,020
MICROSOFT CORP COM 594918104 1,000 9,847 SH   SOLE   0 0 9,847
NETFLIX INC COM 64110L106 1,417 5,293 SH   SOLE   0 0 5,293
NEW YORK CMNTY BANCORP INC COM 649445103 348 37,028 SH   SOLE   0 0 37,028
NEXTERA ENERGY INC COM 65339F101 2,288 13,164 SH   SOLE   0 0 13,164
NUCOR CORP COM 670346105 262 5,050 SH   SOLE   0 0 5,050
OKTA INC CL A 679295105 504 7,900 SH   SOLE   0 0 7,900
OMEGA HEALTHCARE INVS INC COM 681936100 264 7,515 SH   SOLE   0 0 7,515
OMNICOM GROUP INC COM 681919106 204 2,786 SH   SOLE   0 0 2,786
PACWEST BANCORP DEL COM 695263103 471 14,148 SH   SOLE   0 0 14,148
PALO ALTO NETWORKS INC COM 697435105 1,028 5,460 SH   SOLE   0 0 5,460
PEPSICO INC COM 713448108 722 6,531 SH   SOLE   0 0 6,531
PFIZER INC COM 717081103 393 9,000 SH   SOLE   0 0 9,000
PHILIP MORRIS INTL INC COM 718172109 990 14,831 SH   SOLE   0 0 14,831
PHILLIPS 66 COM 718546104 355 4,119 SH   SOLE   0 0 4,119
PROCTER AND GAMBLE CO COM 742718109 2,711 29,492 SH   SOLE   0 0 29,492
PROGENICS PHARMACEUTICALS IN COM 743187106 477 113,485 SH   SOLE   0 0 113,485
PROSHARES TR PSHS ULT NASB 74347R214 669 15,895 SH   SOLE   0 0 15,895
PROSHARES TR PSHS ULT S&P 500 74347R107 2,705 29,142 SH   SOLE   0 0 29,142
PROSHARES TR S&P 500 DV ARIST 74348A467 5,310 87,706 SH   SOLE   0 0 87,706
PROSHARES TR S&P MDCP 400 DIV 74347B680 620 11,977 SH   SOLE   0 0 11,977
PROSHARES TR II ULTA BLMBG 2017 74347W247 266 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 1,539 18,876 SH   SOLE   0 0 18,876
RETAIL PPTYS AMER INC CL A 76131V202 578 53,280 SH   SOLE   0 0 53,280
RH COM 74967X103 629 5,250 SH   SOLE   0 0 5,250
ROCKWELL MED INC COM 774374102 495 219,183 SH   SOLE   0 0 219,183
SCHWAB CHARLES CORP NEW COM 808513105 1,049 25,269 SH   SOLE   0 0 25,269
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,248 42,909 SH   SOLE   0 0 42,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,323 26,852 SH   SOLE   0 0 26,852
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,732 26,885 SH   SOLE   0 0 26,885
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 5,989 SH   SOLE   0 0 5,989
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,036 97,383 SH   SOLE   0 0 97,383
SERVICENOW INC COM 81762P102 4,594 25,803 SH   SOLE   0 0 25,803
SHIRE PLC SPONSORED ADR 82481R106 726 4,172 SH   SOLE   0 0 4,172
SIRIUS XM HLDGS INC COM 82968B103 80 14,000 SH   SOLE   0 0 14,000
SOUTHERN CO COM 842587107 357 8,131 SH   SOLE   0 0 8,131
SOUTHWEST AIRLS CO COM 844741108 720 15,495 SH   SOLE   0 0 15,495
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258 1,105 SH   SOLE   0 0 1,105
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 742 28,041 SH   SOLE   0 0 28,041
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 319 9,857 SH   SOLE   0 0 9,857
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 666 22,312 SH   SOLE   0 0 22,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132 4,529 SH   SOLE   0 0 4,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Call SOLE   0 0 500
SPDR SER TR PORTFOLIO SH TSR 78468R101 232 7,830 SH   SOLE   0 0 7,830
SPDR SER TR PORTFOLIO SM ETF 78468R853 255 9,671 SH   SOLE   0 0 9,671
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,766 37,735 SH   SOLE   0 0 37,735
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,498 119,756 SH   SOLE   0 0 119,756
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 837 27,785 SH   SOLE   0 0 27,785
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 216 6,644 SH   SOLE   0 0 6,644
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 536 19,724 SH   SOLE   0 0 19,724
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,208 115,341 SH   SOLE   0 0 115,341
STAMPS COM INC COM NEW 852857200 860 5,524 SH   SOLE   0 0 5,524
STARBUCKS CORP COM 855244109 475 7,374 SH   SOLE   0 0 7,374
STARWOOD PPTY TR INC COM 85571B105 2,558 129,801 SH   SOLE   0 0 129,801
SUN CMNTYS INC COM 866674104 1,271 12,500 SH   SOLE   0 0 12,500
T MOBILE US INC COM 872590104 1,266 19,899 SH   SOLE   0 0 19,899
TELADOC HEALTH INC COM 87918A105 463 9,335 SH   SOLE   0 0 9,335
TESLA INC COM 88160R101 979 2,942 SH   SOLE   0 0 2,942
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 273 5,350 SH   SOLE   0 0 5,350
TEXAS INSTRS INC COM 882508104 436 4,614 SH   SOLE   0 0 4,614
TORONTO DOMINION BK ONT COM NEW 891160509 1,152 23,164 SH   SOLE   0 0 23,164
TOTAL S A SPONSORED ADR 89151E109 285 5,455 SH   SOLE   0 0 5,455
TRAVELERS COMPANIES INC COM 89417E109 267 2,231 SH   SOLE   0 0 2,231
TWILIO INC CL A 90138F102 502 5,616 SH   SOLE   0 0 5,616
ULTA BEAUTY INC COM 90384S303 821 3,355 SH   SOLE   0 0 3,355
UNDER ARMOUR INC CL A 904311107 540 30,570 SH   SOLE   0 0 30,570
UNDER ARMOUR INC CL C 904311206 496 30,672 SH   SOLE   0 0 30,672
UNILEVER PLC SPON ADR NEW 904767704 2,808 53,743 SH   SOLE   0 0 53,743
UNION PAC CORP COM 907818108 612 4,430 SH   SOLE   0 0 4,430
UNITED TECHNOLOGIES CORP COM 913017109 244 2,291 SH   SOLE   0 0 2,291
UNIVERSAL DISPLAY CORP COM 91347P105 1,722 18,405 SH   SOLE   0 0 18,405
VALERO ENERGY CORP NEW COM 91913Y100 537 7,165 SH   SOLE   0 0 7,165
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 321 4,057 SH   SOLE   0 0 4,057
VANGUARD GROUP DIV APP ETF 921908844 616 6,284 SH   SOLE   0 0 6,284
VANGUARD INDEX FDS MID CAP ETF 922908629 372 2,694 SH   SOLE   0 0 2,694
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 857 11,496 SH   SOLE   0 0 11,496
VANGUARD INDEX FDS SMALL CP ETF 922908751 590 4,467 SH   SOLE   0 0 4,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769 518 4,059 SH   SOLE   0 0 4,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,666 58,483 SH   SOLE   0 0 58,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,956 51,350 SH   SOLE   0 0 51,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,322 29,793 SH   SOLE   0 0 29,793
VEEVA SYS INC CL A COM 922475108 2,057 23,035 SH   SOLE   0 0 23,035
VERIZON COMMUNICATIONS INC COM 92343V104 4,463 79,392 SH   SOLE   0 0 79,392
VISA INC COM CL A 92826C839 5,532 41,925 SH   SOLE   0 0 41,925
VOYA FINL INC COM 929089100 241 6,005 SH   SOLE   0 0 6,005
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 3,456 SH   SOLE   0 0 3,456
WASTE MGMT INC DEL COM 94106L109 254 2,850 SH   SOLE   0 0 2,850
WEC ENERGY GROUP INC COM 92939U106 226 3,257 SH   SOLE   0 0 3,257
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 338 8,000 SH   SOLE   0 0 8,000
XENIA HOTELS & RESORTS INC COM 984017103 275 15,974 SH   SOLE   0 0 15,974
XPO LOGISTICS INC COM 983793100 2,993 52,466 SH   SOLE   0 0 52,466