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
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 81 141 SH   SOLE NONE 0 0 141
ALLY FINANCIAL INC COM USD0.01 COM 02005N100 1,195 23,425 SH   SOLE NONE 0 0 23,425
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 104 39 SH   SOLE NONE 0 0 39
ALTRIA GROUP INC COM 02209S103 1,419 31,175 SH   SOLE NONE 0 0 31,175
AMARIN CORP ADR EACH REP 1 ORD GBP0.50 SPONS ADR NEW 023111206 722 141,572 SH   SOLE NONE 0 0 141,572
AMAZON.COM INC COM 023135106 65 20 SH   SOLE NONE 0 0 20
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 1,422 5,385 SH   SOLE NONE 0 0 5,385
AMERISOURCEBERGEN CORPORATION COM USD0.01 COM 03073E105 1,168 9,785 SH   SOLE NONE 0 0 9,785
AMPLIFY ETF TR BLACKSWAN GRWT BLACKSWAN GRWT 032108888 283 8,272 SH   SOLE NONE 0 0 8,272
ANSYS INC COM USD0.01 COM 03662Q105 64 188 SH   SOLE NONE 0 0 188
APPLE INC COM 037833100 70 501 SH   SOLE NONE 0 0 501
APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,089 8,465 SH   SOLE NONE 0 0 8,465
ARES CAPITAL CORP COM COM 04010L103 203 10,000 SH   SOLE NONE 0 0 10,000
AT&T INC COM USD1 COM 00206R102 81 3,000 SH   SOLE NONE 0 0 3,000
ATEA PHARMACEUTICALS INC COM COM 04683R106 17 500 SH   SOLE NONE 0 0 500
BATH &BODY WORKS INC COMMON STOCK COM 070830104 1,093 17,345 SH   SOLE NONE 0 0 17,345
BIO RAD LABORATORIES INC CL A 090572207 1,373 1,841 SH   SOLE NONE 0 0 1,841
BIOGEN INC COM USD0.0005 COM 09062X103 1,073 3,795 SH   SOLE NONE 0 0 3,795
BK OF AMERICA CORP COM COM 060505104 101 2,384 SH   SOLE NONE 0 0 2,384
CATERPILLAR INC COM COM 149123101 58 303 SH   SOLE NONE 0 0 303
CELANESE CORP DEL COM COM 150870103 1,035 6,875 SH   SOLE NONE 0 0 6,875
CISCO SYSTEMS INC COM 17275R102 63 1,167 SH   SOLE NONE 0 0 1,167
COMCAST CORP CL A 20030N101 71 1,280 SH   SOLE NONE 0 0 1,280
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 11,832 171,885 SH   SOLE NONE 0 0 171,885
COUPANG INC CL A CL A 22266T109 8 300 SH   SOLE NONE 0 0 300
CUMMINS INC COM 231021106 1,049 4,675 SH   SOLE NONE 0 0 4,675
DAVITA INC COM COM 23918K108 1,114 9,585 SH   SOLE NONE 0 0 9,585
DEVON ENERGY CORP NEW COM 25179M103 1,721 48,475 SH   SOLE NONE 0 0 48,475
DISCOVER FINANCIAL SERVICES COM 254709108 1,335 10,875 SH   SOLE NONE 0 0 10,875
DISNEY WALT CO COM COM 254687106 80 475 SH   SOLE NONE 0 0 475
DR HORTON INC COM STK USD0.01 COM 23331A109 1,009 12,020 SH   SOLE NONE 0 0 12,020
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 57 591 SH   SOLE NONE 0 0 591
EAST WEST BANCORP INC COM 27579R104 1,717 22,150 SH   SOLE NONE 0 0 22,150
EBAY INC. COM COM 278642103 1,213 17,420 SH   SOLE NONE 0 0 17,420
ELECTRONIC ARTS INC COM 285512109 1,170 8,225 SH   SOLE NONE 0 0 8,225
ELI LILLY AND CO COM 532457108 41 178 SH   SOLE NONE 0 0 178
FACEBOOK INC-CLASS A CL A 30303M102 93 275 SH   SOLE NONE 0 0 275
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 5,836 141,810 SH   SOLE NONE 0 0 141,810
FIRST HORIZON CORPORATION COM COM 320517105 1,625 99,755 SH   SOLE NONE 0 0 99,755
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1,070 32,915 SH   SOLE NONE 0 0 32,915
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1,055 10,249 SH   SOLE NONE 0 0 10,249
GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 184 5,400 SH   SOLE NONE 0 0 5,400
GOLDMAN SACHS ETF TR ACTIVEBETA EME ACTIVEBETA EME 381430206 3,984 107,405 SH   SOLE NONE 0 0 107,405
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 12,755 100,200 SH   SOLE NONE 0 0 100,200
HERON THERAPEUTICS INC COM 427746102 32 3,000 SH   SOLE NONE 0 0 3,000
IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 1,601 12,290 SH   SOLE NONE 0 0 12,290
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 17,207 175,875 SH   SOLE NONE 0 0 175,875
INTEL CORP COM USD0.001 COM 458140100 42 797 SH   SOLE NONE 0 0 797
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1,657 11,930 SH   SOLE NONE 0 0 11,930
INVESCO DB COMMDY INDX TRCK FD UNIT UNIT 46138B103 8,920 442,065 SH   SOLE NONE 0 0 442,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 1,663 27,350 SH   SOLE NONE 0 0 27,350
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB BULSHS 2021 CB 46138J700 737 34,965 SH   SOLE NONE 0 0 34,965
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB BULSHS 2023 CB 46138J866 636 29,380 SH   SOLE NONE 0 0 29,380
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB BULSHS 2025 CB 46138J825 441 19,900 SH   SOLE NONE 0 0 19,900
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM DWA MOMENTUM 46137V837 17,700 197,850 SH   SOLE NONE 0 0 197,850
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 46,717 311,825 SH   SOLE NONE 0 0 311,825
INVESCO LTD SHS G491BT108 1,052 43,645 SH   SOLE NONE 0 0 43,645
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 43,991 122,895 SH   SOLE NONE 0 0 122,895
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 19,630 185,845 SH   SOLE NONE 0 0 185,845
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 11,646 106,660 SH   SOLE NONE 0 0 106,660
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 2,970 88,925 SH   SOLE NONE 0 0 88,925
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 349 13,675 SH   SOLE NONE 0 0 13,675
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 608 23,240 SH   SOLE NONE 0 0 23,240
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 170 6,350 SH   SOLE NONE 0 0 6,350
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 221 3,580 SH   SOLE NONE 0 0 3,580
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 5,771 49,680 SH   SOLE NONE 0 0 49,680
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4,716 30,135 SH   SOLE NONE 0 0 30,135
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,164 32,750 SH   SOLE NONE 0 0 32,750
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 674 4,210 SH   SOLE NONE 0 0 4,210
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 421 2,900 SH   SOLE NONE 0 0 2,900
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 463 1,760 SH   SOLE NONE 0 0 1,760
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 21,760 150,780 SH   SOLE NONE 0 0 150,780
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 104 1,405 SH   SOLE NONE 0 0 1,405
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,318 25,935 SH   SOLE NONE 0 0 25,935
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 612 22,720 SH   SOLE NONE 0 0 22,720
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 521 3,223 SH   SOLE NONE 0 0 3,223
ISHARES TR MBS ETF MBS ETF 464288588 10,394 96,125 SH   SOLE NONE 0 0 96,125
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 2,324 30,855 SH   SOLE NONE 0 0 30,855
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 150 2,050 SH   SOLE NONE 0 0 2,050
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 3,894 22,180 SH   SOLE NONE 0 0 22,180
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2,847 25,410 SH   SOLE NONE 0 0 25,410
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 481 4,360 SH   SOLE NONE 0 0 4,360
ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860 1,137 22,620 SH   SOLE NONE 0 0 22,620
ISHARES TRUST CMBS ETF CMBS ETF 46429B366 177 3,275 SH   SOLE NONE 0 0 3,275
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 23,673 185,400 SH   SOLE NONE 0 0 185,400
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 5,892 57,550 SH   SOLE NONE 0 0 57,550
JOHNSON &JOHNSON COM USD1.00 COM 478160104 52 324 SH   SOLE NONE 0 0 324
JPMORGAN CHASE & CO COM 46625H100 90 555 SH   SOLE NONE 0 0 555
KOHLS CORP COM COM 500255104 1,326 28,165 SH   SOLE NONE 0 0 28,165
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736 7,475 268,215 SH   SOLE NONE 0 0 268,215
LENNAR CORP COM USD0.10 CLASS A CL A 526057104 110 1,184 SH   SOLE NONE 0 0 1,184
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1,285 3,725 SH   SOLE NONE 0 0 3,725
LYFT INC CL A COM CL A COM 55087P104 1,514 28,255 SH   SOLE NONE 0 0 28,255
MARATHON OIL CORP COM COM 565849106 1,329 97,260 SH   SOLE NONE 0 0 97,260
MASCO CORP COM USD1.00 COM 574599106 1,263 22,737 SH   SOLE NONE 0 0 22,737
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 768 9,715 SH   SOLE NONE 0 0 9,715
MATTEL INC COM USD1.00 COM 577081102 992 53,450 SH   SOLE NONE 0 0 53,450
MCKESSON CORP COM 58155Q103 1,064 5,340 SH   SOLE NONE 0 0 5,340
MEDTRONIC PLC SHS G5960L103 63 506 SH   SOLE NONE 0 0 506
MERCK &CO. INC COM COM 58933Y105 43 584 SH   SOLE NONE 0 0 584
MICRON TECHNOLOGY INC COM 595112103 1,122 15,815 SH   SOLE NONE 0 0 15,815
MICROSOFT CORP COM 594918104 77 274 SH   SOLE NONE 0 0 274
MOHAWK INDUSTRIES COM USD0.01 COM 608190104 1,235 6,965 SH   SOLE NONE 0 0 6,965
MOLINA HEALTHCARE INC COM 60855R100 1,208 4,455 SH   SOLE NONE 0 0 4,455
NABRIVA THERAPEUTICS PLC COM USD0.01(POST ISIN #IE00BL53QQ85 SEDOL #BL53QQ8 SHS G63637113 0 440 SH   SOLE NONE 0 0 440
NORDSTROM INC COM NPV COM 655664100 1,108 41,902 SH   SOLE NONE 0 0 41,902
NVIDIA CORPORATION COM COM 67066G104 102 496 SH   SOLE NONE 0 0 496
NVR INC COM USD0.01 COM 62944T105 1,040 217 SH   SOLE NONE 0 0 217
OCCIDENTAL PETE CORP COM COM 674599105 1,836 62,100 SH   SOLE NONE 0 0 62,100
OMNICOM GROUP INC COM USD0.15 COM 681919106 1,047 14,460 SH   SOLE NONE 0 0 14,460
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 1,245 27,215 SH   SOLE NONE 0 0 27,215
ORACLE CORP COM 68389X105 1,448 16,625 SH   SOLE NONE 0 0 16,625
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 1 58 SH   SOLE NONE 0 0 58
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 155 1,525 SH   SOLE NONE 0 0 1,525
PROCTER AND GAMBLE CO COM COM 742718109 55 399 SH   SOLE NONE 0 0 399
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 12,551 141,775 SH   SOLE NONE 0 0 141,775
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED INVT INT RT HG 74347B607 7,508 99,280 SH   SOLE NONE 0 0 99,280
SALESFORCE.COM INC COM USD0.001 COM 79466L302 83 308 SH   SOLE NONE 0 0 308
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 659 17,050 SH   SOLE NONE 0 0 17,050
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,194 22,935 SH   SOLE NONE 0 0 22,935
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 1,813 48,325 SH   SOLE NONE 0 0 48,325
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 3,214 72,310 SH   SOLE NONE 0 0 72,310
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 6,335 42,430 SH   SOLE NONE 0 0 42,430
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,605 15,865 SH   SOLE NONE 0 0 15,865
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 8,456 17,585 SH   SOLE NONE 0 0 17,585
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 9,095 21,195 SH   SOLE NONE 0 0 21,195
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 18,689 378,335 SH   SOLE NONE 0 0 378,335
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 240 2,050 SH   SOLE NONE 0 0 2,050
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 10,616 219,715 SH   SOLE NONE 0 0 219,715
SYNCHRONY FINANCIAL COM COM 87165B103 1,448 29,638 SH   SOLE NONE 0 0 29,638
TARGA RESOURCES CORP COM 87612G101 1,610 32,725 SH   SOLE NONE 0 0 32,725
TARGET CORP COM 87612E106 72 318 SH   SOLE NONE 0 0 318
TWITTER INC COM USD0.000005 COM 90184L102 1,532 25,380 SH   SOLE NONE 0 0 25,380
UNDER ARMOUR INC COM STK USD0.000333 CLASS A CL A 904311107 991 49,145 SH   SOLE NONE 0 0 49,145
UNITED RENTALS INC COM 911363109 1,186 3,380 SH   SOLE NONE 0 0 3,380
UNITEDHEALTH GROUP INC COM 91324P102 63 162 SH   SOLE NONE 0 0 162
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 7,177 112,365 SH   SOLE NONE 0 0 112,365
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 72,351 882,985 SH   SOLE NONE 0 0 882,985
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 16,887 197,630 SH   SOLE NONE 0 0 197,630
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 7,657 103,625 SH   SOLE NONE 0 0 103,625
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 17,850 192,665 SH   SOLE NONE 0 0 192,665
VANGUARD IDX FUND TOTAL STK MKT 922908769 69,689 313,834 SH   SOLE NONE 0 0 313,834
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 13,207 45,515 SH   SOLE NONE 0 0 45,515
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 5,045 37,275 SH   SOLE NONE 0 0 37,275
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 16,138 264,745 SH   SOLE NONE 0 0 264,745
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 17,226 344,455 SH   SOLE NONE 0 0 344,455
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 164 2,500 SH   SOLE NONE 0 0 2,500
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 250 1,875 SH   SOLE NONE 0 0 1,875
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 6,359 36,710 SH   SOLE NONE 0 0 36,710
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,897 12,240 SH   SOLE NONE 0 0 12,240
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1,787 12,800 SH   SOLE NONE 0 0 12,800
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 14,751 269,340 SH   SOLE NONE 0 0 269,340
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 402 3,955 SH   SOLE NONE 0 0 3,955
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 13,543 164,345 SH   SOLE NONE 0 0 164,345
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND LG-TERM COR BD 92206C813 4,821 45,670 SH   SOLE NONE 0 0 45,670
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 1,538 25,055 SH   SOLE NONE 0 0 25,055
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 92 1,750 SH   SOLE NONE 0 0 1,750
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 18,602 85,525 SH   SOLE NONE 0 0 85,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 852 5,550 SH   SOLE NONE 0 0 5,550
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 17,802 352,595 SH   SOLE NONE 0 0 352,595
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 122 2,150 SH   SOLE NONE 0 0 2,150
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,369 21,650 SH   SOLE NONE 0 0 21,650
VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 70 500 SH   SOLE NONE 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 1,371 25,390 SH   SOLE NONE 0 0 25,390
VIACOMCBS INC CL A CL A 92556H107 1,049 24,951 SH   SOLE NONE 0 0 24,951
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 320 5,806 SH   SOLE NONE 0 0 5,806
VIMEO INC COMMON STOCK COMMON STOCK 92719V100 27 942 SH   SOLE NONE 0 0 942
VISA INC COM CL A 92826C839 66 298 SH   SOLE NONE 0 0 298
VMWARE INC CL A COM 928563402 1,613 10,850 SH   SOLE NONE 0 0 10,850
WEC ENERGY GROUP INC COM COM 92939U106 53 602 SH   SOLE NONE 0 0 602
WESTERN ALLIANCE BANCORP COM 957638109 1,828 16,800 SH   SOLE NONE 0 0 16,800
WHIRLPOOL CORP COM 963320106 985 4,835 SH   SOLE NONE 0 0 4,835
WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 8,678 232,550 SH   SOLE NONE 0 0 232,550
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 1,297 14,720 SH   SOLE NONE 0 0 14,720
ZOSANO PHARMA CORP COM NEW COM NEW 98979H202 3 5,000 SH   SOLE NONE 0 0 5,000