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
ALIMERA SCIENCES INC COM 016259103 14 15,500 SH   SOLE 0 0 15,500
ALLETE INC COM NEW 018522300 238 2,862 SH   SOLE 0 0 2,862
ALPHABET INC CAP STK CL C 02079K107 1,263 1,169 SH   SOLE 0 0 1,169
AMAZON COM INC COM 023135106 479 253 SH   SOLE 0 0 253
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,220 13,785 SH   SOLE 0 0 13,785
APPLE INC COM 037833100 764 3,862 SH   SOLE 0 0 3,862
ASTRAZENECA PLC SPONSORED ADR 046353108 316 7,659 SH   SOLE 0 0 7,659
AT&T INC COM 00206R102 1,859 55,480 SH   SOLE 0 0 55,480
BAIDU INC SPON ADR REP A 056752108 898 7,654 SH   SOLE 0 0 7,654
BANK NEW YORK MELLON CORP COM 064058100 1,035 23,461 SH   SOLE 0 0 23,461
BECTON DICKINSON & CO COM 075887109 259 1,028 SH   SOLE 0 0 1,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,477 SH   SOLE 0 0 1,477
BIOGEN INC COM 09062X103 1,028 4,395 SH   SOLE 0 0 4,395
BLACKLINE INC COM 09239B109 248 4,620 SH   SOLE 0 0 4,620
BLACKROCK INC COM 09247X101 1,290 2,749 SH   SOLE 0 0 2,749
BRISTOL MYERS SQUIBB CO COM 110122108 1,372 30,258 SH   SOLE 0 0 30,258
CBRE GROUP INC CL A 12504L109 1,482 28,885 SH   SOLE 0 0 28,885
CISCO SYS INC COM 17275R102 2,412 44,066 SH   SOLE 0 0 44,066
COCA COLA CO COM 191216100 866 17,005 SH   SOLE 0 0 17,005
COMPASS MINERALS INTL INC COM 20451N101 1,334 24,270 SH   SOLE 0 0 24,270
DBX ETF TR XTRACK CSI 500 A 233051754 5,298 201,997 SH   SOLE 0 0 201,997
DIAMONDBACK ENERGY INC COM 25278X109 247 2,266 SH   SOLE 0 0 2,266
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2,965 18,695 SH   SOLE 0 0 18,695
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 497 23,274 SH   SOLE 0 0 23,274
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 937 12,675 SH   SOLE 0 0 12,675
DISNEY WALT CO COM DISNEY 254687106 1,542 11,042 SH   SOLE 0 0 11,042
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,999 SH   SOLE 0 0 2,999
ENBRIDGE INC COM 29250N105 3,151 87,324 SH   SOLE 0 0 87,324
ENERGY RECOVERY INC COM 29270J100 280 26,865 SH   SOLE 0 0 26,865
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15,735 490,044 SH   SOLE 0 0 490,044
EXXON MOBIL CORP COM 30231G102 245 3,207 SH   SOLE 0 0 3,207
FIRST TR S&P REIT INDEX FD COM 33734G108 1,673 67,123 SH   SOLE 0 0 67,123
FORD MTR CO DEL COM 345370860 687 67,177 SH   SOLE 0 0 67,177
GENERAL MTRS CO COM 37045V100 653 16,941 SH   SOLE 0 0 16,941
GILEAD SCIENCES INC COM 375558103 1,209 17,892 SH   SOLE 0 0 17,892
GUIDEWIRE SOFTWARE INC COM 40171V100 1,467 14,470 SH   SOLE 0 0 14,470
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,148 76,205 SH   SOLE 0 0 76,205
HERSHEY CO COM 427866108 268 2,000 SH   SOLE 0 0 2,000
HOME DEPOT INC COM 437076102 505 2,429 SH   SOLE 0 0 2,429
HP INC COM 40434L105 1,258 60,475 SH   SOLE 0 0 60,475
HUNTINGTON BANCSHARES INC COM 446150104 182 13,151 SH   SOLE 0 0 13,151
INTEL CORP COM 458140100 1,699 35,491 SH   SOLE 0 0 35,491
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 12,403 381,632 SH   SOLE 0 0 381,632
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 212 7,303 SH   SOLE 0 0 7,303
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 237 10,439 SH   SOLE 0 0 10,439
INVESCO QQQ TR UNIT SER 1 46090E103 1,323 7,086 SH   SOLE 0 0 7,086
ISHARES TR TIPS BD ETF 464287176 252 2,188 SH   SOLE 0 0 2,188
ISHARES TR S&P MC 400GR ETF 464287606 260 1,153 SH   SOLE 0 0 1,153
ISHARES TR RUSSELL 2000 ETF 464287655 644 4,145 SH   SOLE 0 0 4,145
ISHARES TR IBOXX HI YD ETF 464288513 276 3,164 SH   SOLE 0 0 3,164
ISHARES TR RESIDNL REAL EST 464288562 42,251 579,409 SH   SOLE 0 0 579,409
ISHARES TR 0-5YR HI YL CP 46434V407 1,046 22,388 SH   SOLE 0 0 22,388
JOHNSON & JOHNSON COM 478160104 462 3,313 SH   SOLE 0 0 3,313
LOCKHEED MARTIN CORP COM 539830109 310 855 SH   SOLE 0 0 855
LOWES COS INC COM 548661107 1,391 13,787 SH   SOLE 0 0 13,787
MCKESSON CORP COM 58155Q103 1,174 8,738 SH   SOLE 0 0 8,738
METLIFE INC COM 59156R108 1,733 34,882 SH   SOLE 0 0 34,882
MICROCHIP TECHNOLOGY INC COM 595017104 1,555 17,935 SH   SOLE 0 0 17,935
MICROSOFT CORP COM 594918104 688 5,140 SH   SOLE 0 0 5,140
NEUROCRINE BIOSCIENCES INC COM 64125C109 270 3,198 SH   SOLE 0 0 3,198
NIKE INC CL B 654106103 1,316 15,671 SH   SOLE 0 0 15,671
OCCIDENTAL PETE CORP COM 674599105 1,296 25,764 SH   SOLE 0 0 25,764
PFIZER INC COM 717081103 270 6,218 SH   SOLE 0 0 6,218
PIMCO ETF TR ACTIVE BD ETF 72201R775 348 3,245 SH   SOLE 0 0 3,245
POLARIS INDS INC COM 731068102 1,114 12,215 SH   SOLE 0 0 12,215
PRINCIPAL FINL GROUP INC COM 74251V102 1,622 28,007 SH   SOLE 0 0 28,007
PROCTER AND GAMBLE CO COM 742718109 2,134 19,466 SH   SOLE 0 0 19,466
PROSHARES TR LONG ONLINE SHRT 74347B375 14,203 259,424 SH   SOLE 0 0 259,424
PROSHARES TR PSHS LC COR PLUS 74347R248 2,689 38,157 SH   SOLE 0 0 38,157
PROSHARES TR ULTRAPRO QQQ 74347X831 960 15,546 SH   SOLE 0 0 15,546
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 234 3,980 SH   SOLE 0 0 3,980
QUAKER CHEM CORP COM 747316107 346 1,705 SH   SOLE 0 0 1,705
REALTY INCOME CORP COM 756109104 1,928 27,960 SH   SOLE 0 0 27,960
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,371 106,742 SH   SOLE 0 0 106,742
RENAISSANCERE HOLDINGS LTD COM G7496G103 267 1,499 SH   SOLE 0 0 1,499
RIO TINTO PLC SPONSORED ADR 767204100 1,906 30,570 SH   SOLE 0 0 30,570
ROCKWELL AUTOMATION INC COM 773903109 231 1,408 SH   SOLE 0 0 1,408
SALESFORCE COM INC COM 79466L302 1,392 9,176 SH   SOLE 0 0 9,176
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,177 31,012 SH   SOLE 0 0 31,012
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,580 22,099 SH   SOLE 0 0 22,099
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340 10,610 SH   SOLE 0 0 10,610
SCHWAB STRATEGIC TR US REIT ETF 808524847 780 17,555 SH   SOLE 0 0 17,555
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 737 13,396 SH   SOLE 0 0 13,396
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 327 10,011 SH   SOLE 0 0 10,011
SOUTHERN CO COM 842587107 1,880 33,997 SH   SOLE 0 0 33,997
SPDR GOLD TRUST GOLD SHS 78463V107 359 2,699 SH   SOLE 0 0 2,699
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 903 25,848 SH   SOLE 0 0 25,848
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 113 10,000 SH   SOLE 0 0 10,000
STAR BULK CARRIERS CORP SHS PAR Y8162K204 223 23,125 SH   SOLE 0 0 23,125
STARWOOD PPTY TR INC COM 85571B105 1,670 73,520 SH   SOLE 0 0 73,520
TARGET CORP COM 87612E106 1,599 18,470 SH   SOLE 0 0 18,470
TELUS CORP COM 87971M103 1,721 46,635 SH   SOLE 0 0 46,635
TERRAFORM PWR INC COM CL A 88104R209 1,980 138,470 SH   SOLE 0 0 138,470
TOTAL S A SPONSORED ADS 89151E109 1,671 29,951 SH   SOLE 0 0 29,951
TRANSDIGM GROUP INC COM 893641100 1,614 3,336 SH   SOLE 0 0 3,336
UNITED TECHNOLOGIES CORP COM 913017109 1,796 13,788 SH   SOLE 0 0 13,788
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,022 17,839 SH   SOLE 0 0 17,839
VANGUARD INDEX FDS GROWTH ETF 922908736 639 3,910 SH   SOLE 0 0 3,910
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,077 20,383 SH   SOLE 0 0 20,383
VISA INC COM CL A 92826C839 1,485 8,556 SH   SOLE 0 0 8,556
WASTE CONNECTIONS INC COM 94106B101 331 3,463 SH   SOLE 0 0 3,463
WILLIAMS COS INC DEL COM 969457100 210 7,500 SH   SOLE 0 0 7,500
WIX COM LTD SHS M98068105 344 2,425 SH   SOLE 0 0 2,425
WRIGHT MED GROUP N V ORD SHS N96617118 201 6,750 SH   SOLE 0 0 6,750
ZILLOW GROUP INC CL A 98954M101 250 5,455 SH   SOLE 0 0 5,455