Karp Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	250	SH		SOLE		0	0	250
FORTINET INC	COM	34959E109	23	325	SH		SOLE		0	0	325
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	119	1,020	SH		SOLE		0	0	1,020
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	1,027	18,445	SH		SOLE		0	0	18,445
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	281	2,265	SH		SOLE		0	0	2,265
TRAVELERS COMPANIES INC	COM	89417E109	306	2,555	SH		SOLE		0	0	2,555
INVESCO QQQ TR	UNIT SER 1	46090E103	2,801	18,159	SH		SOLE		0	0	18,159
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,244	347,854	SH		SOLE		0	0	347,854
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	556	11,592	SH		SOLE		0	0	11,592
BECTON DICKINSON & CO	COM	075887109	129	575	SH		SOLE		0	0	575
VALERO ENERGY CORP NEW	COM	91913Y100	119	1,591	SH		SOLE		0	0	1,591
ALPHABET INC	CAP STK CL A	02079K305	4,191	4,011	SH		SOLE		0	0	4,011
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8	237	SH		SOLE		0	0	237
WEC ENERGY GROUP INC	COM	92939U106	14	196	SH		SOLE		0	0	196
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	560	18,795	SH		SOLE		0	0	18,795
ISHARES TR	U.S. PHARMA ETF	464288836	2,557	18,167	SH		SOLE		0	0	18,167
ISHARES TR	BRAZIL SM-CP ETF	464289131	0	26	SH		SOLE		0	0	26
REGIONS FINL CORP NEW	COM	7591EP100	4	263	SH		SOLE		0	0	263
DISCOVERY INC	COM SER A	25470F104	30	1,200	SH		SOLE		0	0	1,200
ISHARES TR	COHEN STEER REIT	464287564	1	8	SH		SOLE		0	0	8
CMS ENERGY CORP	COM	125896100	2	39	SH		SOLE		0	0	39
OKTA INC	CL A	679295105	161	2,520	SH		SOLE		0	0	2,520
XYLEM INC	COM	98419M100	13	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	4	76	SH		SOLE		0	0	76
ISHARES TR	RUS 1000 GRW ETF	464287614	240	1,830	SH		SOLE		0	0	1,830
ISHARES TR	US TELECOM ETF	464287713	24	900	SH		SOLE		0	0	900
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3	85	SH		SOLE		0	0	85
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	100	SH		SOLE		0	0	100
ISHARES TR	INTL SEL DIV ETF	464288448	43	1,500	SH		SOLE		0	0	1,500
ISHARES TR	S&P 500 GRWT ETF	464287309	148	982	SH		SOLE		0	0	982
APACHE CORP	COM	037411105	1	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK USD HIGH	233051432	1	14	SH		SOLE		0	0	14
CRONOS GROUP INC	COM	22717L101	15	1,400	SH		SOLE		0	0	1,400
DISNEY WALT CO	COM DISNEY	254687106	2,205	20,113	SH		SOLE		0	0	20,113
BANK AMER CORP	COM	060505104	31	1,265	SH		SOLE		0	0	1,265
CORNING INC	COM	219350105	94	3,100	SH		SOLE		0	0	3,100
GENTHERM INC	COM	37253A103	34	850	SH		SOLE		0	0	850
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	EUROPE SMCP DV	97717W869	24	445	SH		SOLE		0	0	445
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1	35	SH		SOLE		0	0	35
VIACOM INC NEW	CL B	92553P201	1	41	SH		SOLE		0	0	41
RETAIL VALUE INC	COM	76133Q102	0	2	SH		SOLE		0	0	2
ISHARES TR	MRNGSTR LG-CP GR	464287119	73	460	SH		SOLE		0	0	460
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	1	35	SH		SOLE		0	0	35
RLJ LODGING TR	COM	74965L101	28	1,700	SH		SOLE		0	0	1,700
OMNICOM GROUP INC	COM	681919106	1	17	SH		SOLE		0	0	17
CF INDS HLDGS INC	COM	125269100	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	43	845	SH		SOLE		0	0	845
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	260	5,260	SH		SOLE		0	0	5,260
SERVICENOW INC	COM	81762P102	89	500	SH		SOLE		0	0	500
ISHARES TR	20 YR TR BD ETF	464287432	522	4,300	SH		SOLE		0	0	4,300
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	178	SH		SOLE		0	0	178
ISHARES TR	SELECT DIVID ETF	464287168	5,788	64,813	SH		SOLE		0	0	64,813
VAREX IMAGING CORP	COM	92214X106	23	960	SH		SOLE		0	0	960
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	14	195	SH		SOLE		0	0	195
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	1	12	SH		SOLE		0	0	12
ISHARES TR	CALIF MUN BD ETF	464288356	2,865	49,023	SH		SOLE		0	0	49,023
ISHARES GOLD TRUST	ISHARES	464285105	54	4,432	SH		SOLE		0	0	4,432
ALASKA AIR GROUP INC	COM	011659109	2,266	37,246	SH		SOLE		0	0	37,246
AVANGRID INC	COM	05351W103	3	58	SH		SOLE		0	0	58
DOLBY LABORATORIES INC	COM	25659T107	15	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	4,282	2,851	SH		SOLE		0	0	2,851
FIRST REP BK SAN FRANCISCO C	COM	33616C100	935	10,757	SH		SOLE		0	0	10,757
EOG RES INC	COM	26875P101	75	860	SH		SOLE		0	0	860
EBAY INC	COM	278642103	2	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK MSCI EAFE	233051200	34	1,235	SH		SOLE		0	0	1,235
VERIZON COMMUNICATIONS INC	COM	92343V104	1,850	32,902	SH		SOLE		0	0	32,902
ISHARES TR	SH TR CRPORT ETF	464288646	39	760	SH		SOLE		0	0	760
BOOT BARN HLDGS INC	COM	099406100	17	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	64	SH		SOLE		0	0	64
CITIGROUP INC	COM NEW	172967424	7	129	SH		SOLE		0	0	129
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	71	SH		SOLE		0	0	71
ISHARES INC	MSCI AUST ETF	464286103	18	930	SH		SOLE		0	0	930
MCCORMICK & CO INC	COM NON VTG	579780206	8	60	SH		SOLE		0	0	60
ISHARES TR	RUS MD CP GR ETF	464287481	6,308	55,474	SH		SOLE		0	0	55,474
ISHARES TR	RUSSELL 2000 ETF	464287655	172	1,281	SH		SOLE		0	0	1,281
KLA-TENCOR CORP	COM	482480100	8	87	SH		SOLE		0	0	87
CINTAS CORP	COM	172908105	2,746	16,346	SH		SOLE		0	0	16,346
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	24	275	SH		SOLE		0	0	275
CANOPY GROWTH CORP	COM	138035100	16	600	SH		SOLE		0	0	600
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
VARIAN MED SYS INC	COM	92220P105	567	5,000	SH		SOLE		0	0	5,000
SCHLUMBERGER LTD	COM	806857108	1	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	785	4,704	SH		SOLE		0	0	4,704
ISHARES TR	U.S. MED DVC ETF	464288810	7,146	35,762	SH		SOLE		0	0	35,762
JOHNSON & JOHNSON	COM	478160104	1,046	8,108	SH		SOLE		0	0	8,108
ISHARES TR	U.S. CNSM SV ETF	464287580	2	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP NEW	COM	808513105	130	3,142	SH		SOLE		0	0	3,142
ISHARES TR	US AER DEF ETF	464288760	2,711	15,686	SH		SOLE		0	0	15,686
CISCO SYS INC	COM	17275R102	107	2,476	SH		SOLE		0	0	2,476
KRANESHARES TR	CSI CHI INTERNET	500767306	13	345	SH		SOLE		0	0	345
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	510	SH		SOLE		0	0	510
BAXTER INTL INC	COM	071813109	4	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX INV CP ETF	464287242	76	670	SH		SOLE		0	0	670
VANGUARD GROUP	DIV APP ETF	921908844	5,638	57,556	SH		SOLE		0	0	57,556
IROBOT CORP	COM	462726100	3	38	SH		SOLE		0	0	38
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	11	160	SH		SOLE		0	0	160
MASCO CORP	COM	574599106	7	250	SH		SOLE		0	0	250
CAPITAL ONE FINL CORP	COM	14040H105	2	28	SH		SOLE		0	0	28
LAZYDAYS HLDGS INC	COM	52110H100	4	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	20	SH		SOLE		0	0	20
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	4	39	SH		SOLE		0	0	39
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,355	48,595	SH		SOLE		0	0	48,595
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,302	78,914	SH		SOLE		0	0	78,914
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,315	49,565	SH		SOLE		0	0	49,565
MERCK & CO INC	COM	58933Y105	110	1,436	SH		SOLE		0	0	1,436
IMMUNOMEDICS INC	COM	452907108	33	2,300	SH		SOLE		0	0	2,300
MICROSOFT CORP	COM	594918104	641	6,307	SH		SOLE		0	0	6,307
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	82	1,035	SH		SOLE		0	0	1,035
SPDR SERIES TRUST	S&P REGL BKG	78464A698	31	655	SH		SOLE		0	0	655
CYRUSONE INC	COM	23283R100	16	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	16	334	SH		SOLE		0	0	334
LENDINGCLUB CORP	COM	52603A109	317	120,672	SH		SOLE		0	0	120,672
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	40	1,190	SH		SOLE		0	0	1,190
VIAVI SOLUTIONS INC	COM	925550105	0	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	8	SH		SOLE		0	0	8
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	18	SH		SOLE		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	38	333	SH		SOLE		0	0	333
EATON CORP PLC	SHS	G29183103	1	15	SH		SOLE		0	0	15
GLOBAL X FDS	SOCIAL MED ETF	37950E416	0	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	2	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	78	290	SH		SOLE		0	0	290
SITE CENTERS CORP	COM	82981J109	0	26	SH		SOLE		0	0	26
DELL TECHNOLOGIES INC	CL C	24703L202	5	100	SH		SOLE		0	0	100
BLOCK H & R INC	COM	093671105	1	58	SH		SOLE		0	0	58
TOTAL SYS SVCS INC	COM	891906109	2	26	SH		SOLE		0	0	26
INTUIT	COM	461202103	38	195	SH		SOLE		0	0	195
ACTIVISION BLIZZARD INC	COM	00507V109	1	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	250	SH		SOLE		0	0	250
JOHNSON CTLS INTL PLC	SHS	G51502105	1	19	SH		SOLE		0	0	19
SHERWIN WILLIAMS CO	COM	824348106	33	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	466	SH		SOLE		0	0	466
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	0	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	71	3,355	SH		SOLE		0	0	3,355
ISHARES TR	CORE S&P US GWT	464287671	14	263	SH		SOLE		0	0	263
VISA INC	COM CL A	92826C839	3,258	24,692	SH		SOLE		0	0	24,692
WELLS FARGO CO NEW	COM	949746101	2	40	SH		SOLE		0	0	40
CARDIOVASCULAR SYS INC DEL	COM	141619106	24	835	SH		SOLE		0	0	835
UNITED TECHNOLOGIES CORP	COM	913017109	7	69	SH		SOLE		0	0	69
ISHARES TR	S&P 500 VAL ETF	464287408	19	185	SH		SOLE		0	0	185
ISHARES TR	MSCI USA ESG SLC	464288802	117	1,130	SH		SOLE		0	0	1,130
EXXON MOBIL CORP	COM	30231G102	1,540	22,577	SH		SOLE		0	0	22,577
AGILENT TECHNOLOGIES INC	COM	00846U101	1,629	24,144	SH		SOLE		0	0	24,144
ALLSTATE CORP	COM	020002101	2	25	SH		SOLE		0	0	25
SEMPRA ENERGY	COM	816851109	25	232	SH		SOLE		0	0	232
CNOOC LTD	SPONSORED ADR	126132109	1	7	SH		SOLE		0	0	7
ORACLE CORP	COM	68389X105	1	26	SH		SOLE		0	0	26
HILLTOP HOLDINGS INC	COM	432748101	23	1,300	SH		SOLE		0	0	1,300
ING GROEP N V	SPONSORED ADR	456837103	0	27	SH		SOLE		0	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	1,721	6,909	SH		SOLE		0	0	6,909
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,074	4,330	SH		SOLE		0	0	4,330
ISHARES TR	MSCI KLD400 SOC	464288570	115	1,240	SH		SOLE		0	0	1,240
LIBBEY INC	COM	529898108	0	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,163	10,594	SH		SOLE		0	0	10,594
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	15	546	SH		SOLE		0	0	546
ISHARES TR	CORE HIGH DV ETF	46429B663	118	1,400	SH		SOLE		0	0	1,400
WESTERN ASSET GLB HI INCOME	COM	95766B109	6	705	SH		SOLE		0	0	705
FIDELITY	MSCI HLTH CARE I	316092600	4,207	101,813	SH		SOLE		0	0	101,813
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	28	SH		SOLE		0	0	28
DBX ETF TR	XTRACK MSCI JAPN	233051507	9	240	SH		SOLE		0	0	240
AVERY DENNISON CORP	COM	053611109	2	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	17	495	SH		SOLE		0	0	495
ISHARES TR	AGENCY BOND ETF	464288166	1,085	9,675	SH		SOLE		0	0	9,675
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,338	30,325	SH		SOLE		0	0	30,325
STATE STR CORP	COM	857477103	162	2,565	SH		SOLE		0	0	2,565
HUNTSMAN CORP	COM	447011107	19	1,000	SH		SOLE		0	0	1,000
WASTE MGMT INC DEL	COM	94106L109	10	111	SH		SOLE		0	0	111
ISHARES TR	S&P MC 400GR ETF	464287606	93	484	SH		SOLE		0	0	484
ABBOTT LABS	COM	002824100	62	858	SH		SOLE		0	0	858
PERKINELMER INC	COM	714046109	47	600	SH		SOLE		0	0	600
PIMCO HIGH INCOME FD	COM SHS	722014107	6	698	SH		SOLE		0	0	698
RETAIL PPTYS AMER INC	CL A	76131V202	5	468	SH		SOLE		0	0	468
MOOG INC	CL A	615394202	19	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	39	SH		SOLE		0	0	39
CAL MAINE FOODS INC	COM NEW	128030202	25	600	SH		SOLE		0	0	600
ALLIANCE CALIF MUN INCOME FD	COM	018546101	98	7,181	SH		SOLE		0	0	7,181
ENERGOUS CORP	COM	29272C103	1	170	SH		SOLE		0	0	170
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13	500	SH		SOLE		0	0	500
SAP SE	SPON ADR	803054204	15	147	SH		SOLE		0	0	147
FIDELITY	CONSMR STAPLES	316092303	5,007	164,167	SH		SOLE		0	0	164,167
INTERDIGITAL INC	COM	45867G101	7	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	63	575	SH		SOLE		0	0	575
ISHARES TR	1 3 YR TREAS BD	464287457	0	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,464	74,028	SH		SOLE		0	0	74,028
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	137	2,100	SH		SOLE		0	0	2,100
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	67	SH		SOLE		0	0	67
PROGRESSIVE CORP OHIO	COM	743315103	32	525	SH		SOLE		0	0	525
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94	1,046	SH		SOLE		0	0	1,046
DOWDUPONT INC	COM	26078J100	23	422	SH		SOLE		0	0	422
EATON VANCE LTD DUR INCOME F	COM	27828H105	1	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4	520	SH		SOLE		0	0	520
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6	468	SH		SOLE		0	0	468
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	28	848	SH		SOLE		0	0	848
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	18	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	900	SH		SOLE		0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	175	SH		SOLE		0	0	175
MYRIAD GENETICS INC	COM	62855J104	3	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	55	2,676	SH		SOLE		0	0	2,676
PROSHARES TR	ULTRAPRO QQQ	74347X831	21	570	SH		SOLE		0	0	570
FIFTH THIRD BANCORP	COM	316773100	2	100	SH		SOLE		0	0	100
SOUTH JERSEY INDS INC	COM	838518108	13	462	SH		SOLE		0	0	462
MEDTRONIC PLC	SHS	G5960L103	46	505	SH		SOLE		0	0	505
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	350	SH		SOLE		0	0	350
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,294	101,730	SH		SOLE		0	0	101,730
MASTERCARD INCORPORATED	CL A	57636Q104	1,637	8,677	SH		SOLE		0	0	8,677
AT&T INC	COM	00206R102	288	10,098	SH		SOLE		0	0	10,098
COUPA SOFTWARE INC	COM	22266L106	31	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	21	SH		SOLE		0	0	21
J ALEXANDERS HLDGS INC	COM	46609J106	0	57	SH		SOLE		0	0	57
ISHARES TR	CORE US AGGBD ET	464287226	513	4,821	SH		SOLE		0	0	4,821
ISHARES TR	FLTG RATE NT ETF	46429B655	4,054	80,510	SH		SOLE		0	0	80,510
WINNEBAGO INDS INC	COM	974637100	24	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	753	2,877	SH		SOLE		0	0	2,877
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	83	SH		SOLE		0	0	83
MARRIOTT INTL INC NEW	CL A	571903202	13	123	SH		SOLE		0	0	123
ISHARES TR	RUS 1000 ETF	464287622	40	285	SH		SOLE		0	0	285
PROSHARES TR	ULTRA FNCLS NEW	74347X633	3,834	117,533	SH		SOLE		0	0	117,533
ISHARES TR	USD INV GRDE ETF	464288620	0	0	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	300	SH		SOLE		0	0	300
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	10	155	SH		SOLE		0	0	155
TRANSUNION	COM	89400J107	37	650	SH		SOLE		0	0	650
KEURIG DR PEPPER INC	COM	49271V100	0	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	47	3,935	SH		SOLE		0	0	3,935
DEXCOM INC	COM	252131107	12	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,286	5,745	SH		SOLE		0	0	5,745
ISHARES TR	MRGSTR MD CP ETF	464288208	5,109	31,605	SH		SOLE		0	0	31,605
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	15	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P 100 ETF	464287101	2,574	23,078	SH		SOLE		0	0	23,078
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	89	1,100	SH		SOLE		0	0	1,100
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	85	6,700	SH		SOLE		0	0	6,700
LULULEMON ATHLETICA INC	COM	550021109	43	350	SH		SOLE		0	0	350
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	19	420	SH		SOLE		0	0	420
DEERE & CO	COM	244199105	22	145	SH		SOLE		0	0	145
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	0	2	SH		SOLE		0	0	2
ISHARES TR	U.S. REAL ES ETF	464287739	5	65	SH		SOLE		0	0	65
SQUARE INC	CL A	852234103	723	12,890	SH		SOLE		0	0	12,890
ISHARES TR	RUS 1000 VAL ETF	464287598	2,420	21,794	SH		SOLE		0	0	21,794
SPDR SERIES TRUST	S&P INS ETF	78464A789	15	528	SH		SOLE		0	0	528
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	494	4,950	SH		SOLE		0	0	4,950
REALTY INCOME CORP	COM	756109104	67	1,056	SH		SOLE		0	0	1,056
W P CAREY INC	COM	92936U109	26	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	27	SH		SOLE		0	0	27
ENBRIDGE INC	COM	29250N105	2	53	SH		SOLE		0	0	53
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1	9	SH		SOLE		0	0	9
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5	175	SH		SOLE		0	0	175
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	47	329	SH		SOLE		0	0	329
CATERPILLAR INC DEL	COM	149123101	10	75	SH		SOLE		0	0	75
AURORA CANNABIS INC	COM	05156X108	4	770	SH		SOLE		0	0	770
FIDELITY	MSCI UTILS INDEX	316092865	4,511	129,343	SH		SOLE		0	0	129,343
HONEYWELL INTL INC	COM	438516106	2,052	15,531	SH		SOLE		0	0	15,531
CONOCOPHILLIPS	COM	20825C104	2	33	SH		SOLE		0	0	33
CHEVRON CORP NEW	COM	166764100	15	135	SH		SOLE		0	0	135
DIAMONDBACK ENERGY INC	COM	25278X109	2	18	SH		SOLE		0	0	18
FORD MTR CO DEL	COM PAR $0.01	345370860	18	2,335	SH		SOLE		0	0	2,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	459	4,460	SH		SOLE		0	0	4,460
PROSHARES TR	ULT R/EST NEW	74347X625	2	36	SH		SOLE		0	0	36
CITIZENS & NORTHN CORP	COM	172922106	1	31	SH		SOLE		0	0	31
3M CO	COM	88579Y101	1	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	164	1,975	SH		SOLE		0	0	1,975
ELECTRONIC ARTS INC	COM	285512109	2	20	SH		SOLE		0	0	20
GILDAN ACTIVEWEAR INC	COM	375916103	34	1,125	SH		SOLE		0	0	1,125
SALESFORCE COM INC	COM	79466L302	2,452	17,905	SH		SOLE		0	0	17,905
ALPHABET INC	CAP STK CL C	02079K107	340	328	SH		SOLE		0	0	328
FIDELITY	MSCI COMMNTN SVC	316092873	3,505	123,021	SH		SOLE		0	0	123,021
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	176	SH		SOLE		0	0	176
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	30	925	SH		SOLE		0	0	925
ISHARES TR	RUS 2000 VAL ETF	464287630	90	835	SH		SOLE		0	0	835
ISHARES TR	CORE S&P SCP ETF	464287804	58	833	SH		SOLE		0	0	833
ISHARES TR	RUS 2000 GRW ETF	464287648	5,351	31,854	SH		SOLE		0	0	31,854
ILLINOIS TOOL WKS INC	COM	452308109	6	48	SH		SOLE		0	0	48
SPDR GOLD TRUST	GOLD SHS	78463V107	334	2,756	SH		SOLE		0	0	2,756
ECOLAB INC	COM	278865100	111	750	SH		SOLE		0	0	750
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	128	SH		SOLE		0	0	128
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23	960	SH		SOLE		0	0	960
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	775	3,325	SH		SOLE		0	0	3,325
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	25	1,435	SH		SOLE		0	0	1,435
ISHARES TR	CORE DIV GRWTH	46434V621	1,475	44,454	SH		SOLE		0	0	44,454
RINGCENTRAL INC	CL A	76680R206	41	500	SH		SOLE		0	0	500
CENTENE CORP DEL	COM	15135B101	23	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	89	3,000	SH		SOLE		0	0	3,000
ISHARES INC	CORE MSCI EMKT	46434G103	4	80	SH		SOLE		0	0	80
EMPIRE ST RLTY TR INC	CL A	292104106	3	200	SH		SOLE		0	0	200
SOUTHWESTERN ENERGY CO	COM	845467109	0	14	SH		SOLE		0	0	14
MACYS INC	COM	55616P104	7	240	SH		SOLE		0	0	240
TRUETT-HURST INC	CL A	897871109	0	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	2	75	SH		SOLE		0	0	75
GREENHILL & CO INC	COM	395259104	199	8,162	SH		SOLE		0	0	8,162
ZOETIS INC	CL A	98978V103	38	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,753	94,307	SH		SOLE		0	0	94,307
ENCOMPASS HEALTH CORP	COM	29261A100	463	7,500	SH		SOLE		0	0	7,500
INTEL CORP	COM	458140100	1,962	41,810	SH		SOLE		0	0	41,810
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	5	60	SH		SOLE		0	0	60
TWITTER INC	COM	90184L102	11	400	SH		SOLE		0	0	400
WORLDPAY INC	CL A	981558109	38	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP	COM	018802108	7	171	SH		SOLE		0	0	171
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	24	SH		SOLE		0	0	24
AGNC INVT CORP	COM	00123Q104	2	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	VALUE ETF	922908744	2,634	26,896	SH		SOLE		0	0	26,896
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	49	261	SH		SOLE		0	0	261
ROPER TECHNOLOGIES INC	COM	776696106	40	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	772	SH		SOLE		0	0	772
NOVO-NORDISK A S	ADR	670100205	43	941	SH		SOLE		0	0	941
DIREXION SHS ETF TR	DAILY IND BUL 3X	25490K331	2	25	SH		SOLE		0	0	25
PARKER HANNIFIN CORP	COM	701094104	6	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	118	2,327	SH		SOLE		0	0	2,327
EVERSOURCE ENERGY	COM	30040W108	7	113	SH		SOLE		0	0	113
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	19	SH		SOLE		0	0	19
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	3	15	SH		SOLE		0	0	15
MCKESSON CORP	COM	58155Q103	1	9	SH		SOLE		0	0	9
STRYKER CORP	COM	863667101	37	236	SH		SOLE		0	0	236
MGE ENERGY INC	COM	55277P104	13	220	SH		SOLE		0	0	220
GRUBHUB INC	COM	400110102	15	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	10	100	SH		SOLE		0	0	100
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	25	SH		SOLE		0	0	25
TRI CONTL CORP	COM	895436103	50	2,114	SH		SOLE		0	0	2,114
T MOBILE US INC	COM	872590104	15	235	SH		SOLE		0	0	235
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	23	184	SH		SOLE		0	0	184
ONE GAS INC	COM	68235P108	1	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	1	96	SH		SOLE		0	0	96
NEXTERA ENERGY INC	COM	65339F101	21	118	SH		SOLE		0	0	118
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1	115	SH		SOLE		0	0	115
EXACT SCIENCES CORP	COM	30063P105	38	600	SH		SOLE		0	0	600
NEWMONT MINING CORP	COM	651639106	2	59	SH		SOLE		0	0	59
AVIS BUDGET GROUP	COM	053774105	2	100	SH		SOLE		0	0	100
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	26	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. FIN SVC ETF	464287770	1,259	11,210	SH		SOLE		0	0	11,210
PAYCOM SOFTWARE INC	COM	70432V102	962	7,855	SH		SOLE		0	0	7,855
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	27	SH		SOLE		0	0	27
OCCIDENTAL PETE CORP DEL	COM	674599105	6	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	38	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	385	SH		SOLE		0	0	385
BP PLC	SPONSORED ADR	055622104	19	490	SH		SOLE		0	0	490
PRUDENTIAL FINL INC	COM	744320102	2	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	466	SH		SOLE		0	0	466
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1	8	SH		SOLE		0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23	500	SH		SOLE		0	0	500
WISDOMTREE TR	JP SMALLCP DIV	97717W836	39	600	SH		SOLE		0	0	600
ISHARES TR	US HLTHCARE ETF	464287762	58	319	SH		SOLE		0	0	319
ISHARES TR	IBOXX HI YD ETF	464288513	28	340	SH		SOLE		0	0	340
ULTA BEAUTY INC	COM	90384S303	12	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	7	70	SH		SOLE		0	0	70
PFIZER INC	COM	717081103	53	1,223	SH		SOLE		0	0	1,223
VMWARE INC	CL A COM	928563402	962	7,013	SH		SOLE		0	0	7,013
ISHARES TR	INDIA 50 ETF	464289529	3	72	SH		SOLE		0	0	72
BANK NEW YORK MELLON CORP	COM	064058100	2	37	SH		SOLE		0	0	37
WD-40 CO	COM	929236107	55	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	32	SH		SOLE		0	0	32
PAYPAL HLDGS INC	COM	70450Y103	37	440	SH		SOLE		0	0	440
QEP RES INC	COM	74733V100	0	18	SH		SOLE		0	0	18
ISHARES INC	MSCI GBL GOLD MN	46434G855	19	1,200	SH		SOLE		0	0	1,200
SUNCOKE ENERGY INC	COM	86722A103	0	58	SH		SOLE		0	0	58
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	500	SH		SOLE		0	0	500
ISHARES TR	CORE TOTAL USD	46434V613	7,120	144,575	SH		SOLE		0	0	144,575
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	490	7,900	SH		SOLE		0	0	7,900
BROADCOM INC	COM	11135F101	36	143	SH		SOLE		0	0	143
EDISON INTL	COM	281020107	32	560	SH		SOLE		0	0	560
CENTRAL GARDEN & PET CO	COM	153527106	19	540	SH		SOLE		0	0	540
GENERAL DYNAMICS CORP	COM	369550108	473	3,006	SH		SOLE		0	0	3,006
BLACKROCK INC	COM	09247X101	2	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	490	SH		SOLE		0	0	490
BOEING CO	COM	097023105	2,504	7,765	SH		SOLE		0	0	7,765
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4	86	SH		SOLE		0	0	86
TJX COS INC NEW	COM	872540109	964	21,541	SH		SOLE		0	0	21,541
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	49	2,300	SH		SOLE		0	0	2,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P500 ETF	464287200	1	4	SH		SOLE		0	0	4
UNISYS CORP	COM NEW	909214306	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	31	231	SH		SOLE		0	0	231
COLGATE PALMOLIVE CO	COM	194162103	308	5,176	SH		SOLE		0	0	5,176
BARNES GROUP INC	COM	067806109	3	57	SH		SOLE		0	0	57
JPMORGAN CHASE & CO	COM	46625H100	3,119	31,948	SH		SOLE		0	0	31,948
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	4	233	SH		SOLE		0	0	233
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86	900	SH		SOLE		0	0	900
RAYTHEON CO	COM NEW	755111507	1,473	9,607	SH		SOLE		0	0	9,607
ADOBE INC	COM	00724F101	2,052	9,070	SH		SOLE		0	0	9,070
WYNN RESORTS LTD	COM	983134107	1	11	SH		SOLE		0	0	11
BAKER HUGHES A GE CO	CL A	05722G100	1	24	SH		SOLE		0	0	24
ZEBRA TECHNOLOGIES CORP	CL A	989207105	48	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	15	220	SH		SOLE		0	0	220
WALMART INC	COM	931142103	323	3,470	SH		SOLE		0	0	3,470
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41	679	SH		SOLE		0	0	679
VERITIV CORP	COM	923454102	7	278	SH		SOLE		0	0	278
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	1	50	SH		SOLE		0	0	50
FIDELITY	MSCI CONSM DIS	316092204	2,739	71,465	SH		SOLE		0	0	71,465
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	18	SH		SOLE		0	0	18
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E752	1	90	SH		SOLE		0	0	90
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	27	1,100	SH		SOLE		0	0	1,100
ISHARES TR	BARCLAYS 7 10 YR	464287440	888	8,525	SH		SOLE		0	0	8,525
GARRETT MOTION INC	COM	366505105	20	1,600	SH		SOLE		0	0	1,600
ISHARES TR	RUS MDCP VAL ETF	464287473	5	60	SH		SOLE		0	0	60
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2	74	SH		SOLE		0	0	74
CHINA FD INC	COM	169373107	17	1,000	SH		SOLE		0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	40	210	SH		SOLE		0	0	210
APPLE INC	COM	037833100	3,006	19,056	SH		SOLE		0	0	19,056
ISHARES TR	0-5YR INVT GR CP	46434V100	39	785	SH		SOLE		0	0	785
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,172	101,309	SH		SOLE		0	0	101,309
CVS HEALTH CORP	COM	126650100	14	219	SH		SOLE		0	0	219
FACEBOOK INC	CL A	30303M102	1,631	12,443	SH		SOLE		0	0	12,443
OGE ENERGY CORP	COM	670837103	15	373	SH		SOLE		0	0	373
ISHARES TR	NASDAQ BIOTECH	464287556	4,276	44,344	SH		SOLE		0	0	44,344
US ECOLOGY INC	COM	91732J102	28	450	SH		SOLE		0	0	450
ASCENA RETAIL GROUP INC	COM	04351G101	6	2,375	SH		SOLE		0	0	2,375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	403	3,158	SH		SOLE		0	0	3,158
HOME DEPOT INC	COM	437076102	1,267	7,371	SH		SOLE		0	0	7,371
UNITED CONTL HLDGS INC	COM	910047109	670	8,000	SH		SOLE		0	0	8,000
CSX CORP	COM	126408103	30	475	SH		SOLE		0	0	475
GALLAGHER ARTHUR J & CO	COM	363576109	7	100	SH		SOLE		0	0	100
ALLETE INC	COM NEW	018522300	15	191	SH		SOLE		0	0	191
COSTCO WHSL CORP NEW	COM	22160K105	53	259	SH		SOLE		0	0	259