Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	124,207	$46.44M	14.9%	$373.88	$308.17	+21.3%	TR UNIT	78462F103
AAPL	APPLE INC	223,234	$29.62M	9.5%	$132.69 *	$95.54	+35.2%	COM	037833100
QQQ	INVESCO QQQ TR	52,862	$16.59M	5.3%	$313.74	$244.26	+28.4%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	36,158	$15.18M	4.9%	$419.93	$361.44	+16.2%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	43,255	$9.941M	3.2%	$229.82 *	$39.63	+16.0%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	32,879	$7.929M	2.6%	$241.16 *	$44.40	+35.8%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	19,428	$7.293M	2.3%	$375.39	$318.37	+17.9%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	62,180	$5.714M	1.8%	$91.89	$80.51	+14.1%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	38,088	$4.952M	1.6%	$130.01 *	$48.09	+35.2%	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	104,796	$4.947M	1.6%	$47.21	$42.46	+11.2%	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	33,080	$4.523M	1.5%	$136.73	$130.99	+4.4%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	1,340	$4.364M	1.4%	$3256.72 *	$108.30	+50.4%	COM	023135106
MSFT	MICROSOFT CORP	19,490	$4.335M	1.4%	$222.42 *	$167.55	+27.4%	COM	594918104
ICSH	ISHARES TR	85,130	$4.301M	1.4%	$50.52	$50.42	+0.2%	BLACKROCK ULTRA	46434V878
IWM	ISHARES TR	21,053	$4.128M	1.3%	$196.08	$153.24	+27.9%	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	13,017	$3.556M	1.1%	$273.18	$209.84	+29.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	15,150	$2.949M	0.9%	$194.65	$164.04	+18.7%	TOTAL STK MKT	922908769
IYW	ISHARES TR	32,365	$2.754M	0.9%	$85.09	$73.54	+15.7%	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	74,535	$2.684M	0.9%	$36.01 *	$16.45	+9.4%	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,517	$2.659M	0.9%	$1752.80 *	$66.23	+31.3%	CAP STK CL A	02079K305
VIOO	VANGUARD ADMIRAL FDS INC	14,405	$2.417M	0.8%	$167.79 *	$65.81	+27.5%	SMLLCP 600 IDX	921932828
TSLA	TESLA INC	3,276	$2.312M	0.7%	$705.74 *	$111.82	+110.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	7,966	$2.269M	0.7%	$284.84 *	$315.39	+9.0%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	12,346	$2.202M	0.7%	$178.36	$149.04	+19.7%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	6,222	$2.201M	0.7%	$353.74 *	$31.54	+40.2%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	19,308	$2.19M	0.7%	$113.42	$96.37	+17.7%	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,290	$2.154M	0.7%	$231.86	$209.43	+10.7%	CL B NEW	084670702
MINT	PIMCO ETF TR	21,019	$2.145M	0.7%	$102.05	$100.81	+1.2%	ENHAN SHRT MA AC	72201R833
XBI	SPDR SER TR	14,810	$2.085M	0.7%	$140.78	$100.91	+39.5%	S&P BIOTECH	78464A870
—	ANNALY CAPITAL MANAGEMENT IN	246,646	$2.084M	0.7%	$8.45	$8.20	—	COM	035710409
—	NUVEEN CALIFORNIA AMT QLT MU	121,913	$1.921M	0.6%	$15.76	$15.16	—	COM	670651108
VUG	VANGUARD INDEX FDS	7,485	$1.896M	0.6%	$253.31 *	$36.10	+17.0%	GROWTH ETF	922908736
—	NUVEEN CA QUALTY MUN INCOME	124,725	$1.891M	0.6%	$15.16	$14.78	—	COM	67066Y105
BIL	SPDR SER TR	19,479	$1.783M	0.6%	$91.53	$91.51	+0.0%	SPDR BLOOMBERG	78468R663
DIS	DISNEY WALT CO	9,455	$1.713M	0.6%	$181.17 *	$131.83	+34.3%	COM	254687106
V	VISA INC	7,787	$1.703M	0.5%	$218.70 *	$181.67	+16.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	6,396	$1.671M	0.5%	$261.26 *	$178.19	+36.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	873	$1.529M	0.5%	$1751.43 *	$68.70	+26.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	17,985	$1.519M	0.5%	$84.46 *	$76.46	-10.7%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	28,859	$1.446M	0.5%	$50.11	$42.26	+18.6%	FTSE EMR MKT ETF	922042858
XEVMX	EATON VANCE CALIF MUN BD FD	110,135	$1.294M	0.4%	$11.75	$11.23	—	COM	27828A100
NVDA	NVIDIA CORPORATION	2,291	$1.197M	0.4%	$522.48 *	$11.14	+16.9%	COM	67066G104
PYPL	PAYPAL HLDGS INC	5,027	$1.177M	0.4%	$234.14	$143.98	+62.3%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	5,383	$1.142M	0.4%	$212.15	$188.75	+12.4%	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	8,965	$1.139M	0.4%	$127.05 *	$104.29	+7.0%	COM	46625H100
IWC	ISHARES TR	9,468	$1.123M	0.4%	$118.61	$92.49	+28.3%	MICRO-CAP ETF	464288869
CRM	SALESFORCE COM INC	4,836	$1.076M	0.3%	$222.50	$203.85	+7.9%	COM	79466L302
RPAR	TIDAL ETF TR	44,885	$1.068M	0.3%	$23.79	$21.23	+12.1%	RPAR RISK PARI	886364603
ARCC	ARES CAPITAL CORP	60,900	$1.029M	0.3%	$16.90 *	$8.78	+21.1%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	51,789	$1.015M	0.3%	$19.60	$22.27	—	COM	293792107
—	ISHARES GOLD TRUST	54,629	$990K	0.3%	$18.12	$14.98	—	ISHARES	464285105
COST	COSTCO WHSL CORP NEW	2,625	$989K	0.3%	$376.76 *	$297.85	+19.7%	COM	22160K105
—	INVESCO CALIF VALUE MUN INCO	72,756	$963K	0.3%	$13.24	$12.82	—	COM	46132H106
TTD	THE TRADE DESK INC	1,201	$962K	0.3%	$801.00 *	$42.96	+86.5%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	5,842	$919K	0.3%	$157.31 *	$115.85	+17.9%	COM	478160104
IWB	ISHARES TR	4,256	$902K	0.3%	$211.94	$199.59	+6.1%	RUS 1000 ETF	464287622
—	DISCOVER FINL SVCS	9,689	$877K	0.3%	$90.52	$50.10	—	COM	254709108
MA	MASTERCARD INCORPORATED	2,426	$866K	0.3%	$356.97 *	$272.73	+27.2%	CL A	57636Q104
XBFZX	BLACKROCK CALIF MUN INCOME T	60,391	$859K	0.3%	$14.22	$13.56	—	SH BEN INT	09248E102
HD	HOME DEPOT INC	3,203	$851K	0.3%	$265.69 *	$218.45	+7.7%	COM	437076102
PDN	INVESCO EXCH TRADED FD TR II	24,560	$849K	0.3%	$34.57	$30.81	+12.2%	FTSE RAFI SML	46138E735
NKE	NIKE INC	5,786	$819K	0.3%	$141.55 *	$98.13	+34.3%	CL B	654106103
QCOM	QUALCOMM INC	5,211	$794K	0.3%	$152.37 *	$74.29	+84.1%	COM	747525103
XYZ	SQUARE INC	3,612	$788K	0.3%	$218.16	$161.46	+34.8%	CL A	852234103
IWV	ISHARES TR	3,518	$786K	0.3%	$223.42	$179.33	+24.7%	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	2,223	$780K	0.3%	$350.88 *	$269.64	+19.9%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	2,504	$763K	0.2%	$304.71 *	$315.84	-11.1%	COM	666807102
DHR	DANAHER CORPORATION	3,426	$761K	0.2%	$222.12 *	$131.15	+46.9%	COM	235851102
—	CBRE CLARION GLOBAL REAL EST	110,022	$757K	0.2%	$6.88	$6.88	—	COM	12504G100
EFA	ISHARES TR	10,050	$733K	0.2%	$72.94	$66.76	+9.3%	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	1,414	$707K	0.2%	$500.00	$473.39	+5.6%	COM	00724F101
ORCL	ORACLE CORP	10,609	$686K	0.2%	$64.66 *	$52.07	+15.9%	COM	68389X105
TXN	TEXAS INSTRS INC	4,164	$683K	0.2%	$164.02 *	$104.73	+36.0%	COM	882508104
STWD	STARWOOD PPTY TR INC	35,074	$677K	0.2%	$19.30	$20.86	—	COM	85571B105
BMY	BRISTOL-MYERS SQUIBB CO	10,674	$662K	0.2%	$62.02 *	$47.15	+7.9%	COM	110122108
—	PIMCO DYNAMIC INCOME FD	24,476	$647K	0.2%	$26.43	$26.43	—	SHS	72201Y101
AAPL	APPLE INC	4,800	$636K	0.2%	$132.50 *	$95.54	+35.2%	Put	037833100
CMCSA	COMCAST CORP NEW	12,066	$632K	0.2%	$52.38 *	$38.47	+18.4%	CL A	20030N101
—	BARCLAYS BANK PLC	37,041	$622K	0.2%	$16.79	$16.79	—	IPTH SR B S&P	06746P621
ITOT	ISHARES TR	7,100	$612K	0.2%	$86.20	$69.86	+23.4%	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$612K	0.2%	$306.00	$262.98	+16.3%	Put	78467X109
VXUS	VANGUARD STAR FDS	10,078	$606K	0.2%	$60.13	$53.75	+11.9%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	10,314	$606K	0.2%	$58.76 *	$42.77	+1.8%	COM	92343V104
SGOV	ISHARES TR	5,895	$590K	0.2%	$100.08	$100.02	-0.0%	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	4,189	$583K	0.2%	$139.17 *	$111.69	+9.9%	COM	742718109
DJP	BARCLAYS BANK PLC	26,415	$578K	0.2%	$21.88	$21.46	+2.0%	DJUBS CMDT ETN36	06738C778
PEP	PEPSICO INC	3,797	$563K	0.2%	$148.27 *	$114.51	+11.0%	COM	713448108
RITM	NEW RESIDENTIAL INVT CORP	56,271	$559K	0.2%	$9.93	$15.88	—	COM NEW	64828T201
SBUX	STARBUCKS CORP	5,220	$558K	0.2%	$106.90 *	$74.33	+28.6%	COM	855244109
NOW	SERVICENOW INC	1,011	$556K	0.2%	$549.95 *	$96.68	+13.9%	COM	81762P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,631	$550K	0.2%	$337.22	$224.88	+50.0%	CL A	98980L101
—	ARISTA NETWORKS INC	1,892	$550K	0.2%	$290.70	$213.02	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	2,326	$541K	0.2%	$232.59	$231.74	+0.4%	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	11,952	$535K	0.2%	$44.76 *	$37.82	+1.6%	COM	17275R102
MSFT	MICROSOFT CORP	2,400	$533K	0.2%	$222.08 *	$167.55	+27.4%	Put	594918104
MET	METLIFE INC	11,324	$532K	0.2%	$46.98 *	$29.11	+38.3%	COM	59156R108
—	CASCADE ACQUISITION CORP	50,000	$523K	0.2%	$10.46	$10.46	—	UNIT 99/99/9999	147151203
ABBV	ABBVIE INC	4,799	$514K	0.2%	$107.11 *	$72.21	+22.1%	COM	00287Y109
SHOP	SHOPIFY INC	453	$513K	0.2%	$1132.45 *	$66.02	+71.5%	CL A	82509L107
XPZCX	PIMCO CALIF MUN INCOME FD II	50,000	$513K	0.2%	$10.26	$11.41	—	COM	72201C109
NFLX	NETFLIX INC	899	$486K	0.2%	$540.60 *	$50.12	+7.9%	COM	64110L106
EEM	ISHARES TR	9,216	$476K	0.2%	$51.65	$42.73	+20.9%	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	2,954	$466K	0.1%	$157.75	$139.48	+13.1%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	5,047	$463K	0.1%	$91.74	$78.79	+16.4%	COM	007903107
—	EATON VANCE CALIF MUN INCOM	33,600	$460K	0.1%	$13.69	$13.48	—	SH BEN INT	27826F101
MRK	MERCK & CO. INC	5,616	$459K	0.1%	$81.73 *	$66.85	-0.4%	COM	58933Y105
IWP	ISHARES TR	4,470	$459K	0.1%	$102.68	$83.84	+22.4%	RUS MD CP GR ETF	464287481
MELI	MERCADOLIBRE INC	272	$456K	0.1%	$1676.47	$1410.19	+18.8%	COM	58733R102
HON	HONEYWELL INTL INC	2,137	$455K	0.1%	$212.92 *	$147.89	+22.4%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	1,464	$448K	0.1%	$306.01	$262.98	+16.3%	UT SER 1	78467X109
SPAB	SPDR SER TR	14,469	$446K	0.1%	$30.82	$30.61	+0.6%	PORTFOLIO AGRGTE	78464A649
AVGO	BROADCOM INC	1,015	$445K	0.1%	$438.42 *	$26.98	+46.0%	COM	11135F101
AMAT	APPLIED MATLS INC	5,106	$441K	0.1%	$86.37 *	$55.22	+49.7%	COM	038222105
BKNG	BOOKING HOLDINGS INC	196	$437K	0.1%	$2229.59	$1750.57	+25.2%	COM	09857L108
INTU	INTUIT	1,147	$436K	0.1%	$380.12 *	$340.30	+8.2%	COM	461202103
WMT	WALMART INC	3,000	$432K	0.1%	$144.00 *	$41.93	+7.1%	COM	931142103
—	MAINSTAY MACKAY DEFINDTRM MU	19,282	$420K	0.1%	$21.78	$21.78	—	COM	56064K100
MDT	MEDTRONIC PLC	3,553	$416K	0.1%	$117.08 *	$91.90	+10.6%	SHS	G5960L103
ADSK	AUTODESK INC	1,358	$415K	0.1%	$305.60	$169.88	+79.7%	COM	052769106
IWO	ISHARES TR	1,414	$406K	0.1%	$287.13	$190.58	+50.4%	RUS 2000 GRW ETF	464287648
ILCG	ISHARES TR	1,385	$401K	0.1%	$289.53 *	$55.48	+4.5%	MRNGSTR LG-CP GR	464287119
DTD	WISDOMTREE TR	3,819	$400K	0.1%	$104.74 *	$49.84	+5.2%	US TOTAL DIVIDND	97717W109
—	NUVEEN CALIF MUNICPAL VALUE	25,000	$385K	0.1%	$15.40	$15.80	—	COM	6706EB106
MUB	ISHARES TR	3,243	$380K	0.1%	$117.18	$113.92	+2.9%	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,403	$371K	0.1%	$109.02	$78.03	+39.7%	SPONSORED ADS	874039100
YUM	YUM BRANDS INC	3,413	$370K	0.1%	$108.41 *	$92.03	+7.5%	COM	988498101
PFE	PFIZER INC	9,858	$363K	0.1%	$36.82 *	$27.49	+4.9%	COM	717081103
MCK	MCKESSON CORP	2,082	$362K	0.1%	$173.87 *	$135.88	+24.2%	COM	58155Q103
MTCH	MATCH GROUP INC NEW	2,382	$360K	0.1%	$151.13 *	$129.23	+14.3%	COM	57667L107
IDXX	IDEXX LABS INC	721	$360K	0.1%	$499.31	$447.44	+11.7%	COM	45168D104
GSY	INVESCO ACTIVELY MANAGED ETF	7,093	$359K	0.1%	$50.61	$50.12	+0.9%	ULTRA SHRT DUR	46090A887
BK	BANK NEW YORK MELLON CORP	8,420	$357K	0.1%	$42.40 *	$39.62	-7.3%	COM	064058100
ET	ENERGY TRANSFER LP	57,400	$355K	0.1%	$6.18	$10.30	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$348000.00	$325723.70	+6.8%	CL A	084670108
OBDC	OWL ROCK CAPITAL CORPORATION	27,374	$347K	0.1%	$12.68 *	$6.66	+11.5%	COM	69121K104
—	ACTIVISION BLIZZARD INC	3,717	$345K	0.1%	$92.82	$92.82	—	COM	00507V109
LLY	LILLY ELI & CO	2,034	$343K	0.1%	$168.63 *	$141.36	+13.3%	COM	532457108
IEFA	ISHARES TR	4,960	$343K	0.1%	$69.15	$54.56	+26.6%	CORE MSCI EAFE	46432F842
EL	LAUDER ESTEE COS INC	1,276	$340K	0.1%	$266.46 *	$196.44	+26.1%	CL A	518439104
BUG	GLOBAL X FDS	11,700	$330K	0.1%	$28.21	$23.39	+20.7%	CYBRSCURTY ETF	37954Y384
APPN	APPIAN CORP	2,033	$330K	0.1%	$162.32	$111.98	+44.7%	CL A	03782L101
IWR	ISHARES TR	4,764	$327K	0.1%	$68.64	$50.12	+36.8%	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	100	$326K	0.1%	$3260.00 *	$108.30	+50.4%	Put	023135106
BAC	BK OF AMERICA CORP	10,571	$320K	0.1%	$30.27 *	$20.86	+28.8%	COM	060505104
—	PRINCIPAL EXCHANGE-TRADED FD	5,419	$318K	0.1%	$58.68	$47.59	—	HELTHCARE INDX	74255Y409
WDAY	WORKDAY INC	1,325	$317K	0.1%	$239.25	$224.69	+6.6%	CL A	98138H101
ILMN	ILLUMINA INC	853	$316K	0.1%	$370.46 *	$318.77	+12.9%	COM	452327109
—	ETF MANAGERS TR	5,462	$314K	0.1%	$57.49	$46.54	—	PRIME CYBR SCRTY	26924G201
PVH	PVH CORPORATION	3,334	$313K	0.1%	$93.88	$54.61	+70.6%	COM	693656100
IPO	RENAISSANCE CAP GREENWICH FD	4,830	$311K	0.1%	$64.39	$45.93	+40.4%	IPO ETF	759937204
NOC	NORTHROP GRUMMAN CORP	1,000	$304K	0.1%	$304.00 *	$315.84	-11.1%	Put	666807102
VRSN	VERISIGN INC	1,404	$304K	0.1%	$216.52	$191.72	+11.9%	COM	92343E102
SHE	SPDR SER TR	3,332	$299K	0.1%	$89.74	$67.55	+32.7%	SSGA GNDER ETF	78468R747
CRBN	ISHARES TR	2,007	$299K	0.1%	$148.98	$124.72	+19.3%	MSCI LW CRB TG	46434V464
ITW	ILLINOIS TOOL WKS INC	1,453	$296K	0.1%	$203.72 *	$147.20	+23.4%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	2,066	$292K	0.1%	$141.34	$125.81	+12.2%	DIV APP ETF	921908844
SPYV	SPDR SER TR	8,444	$290K	0.1%	$34.34	$28.50	+20.7%	PRTFLO S&P500 VL	78464A508
EZU	ISHARES INC	6,421	$283K	0.1%	$44.07	$33.46	+31.7%	MSCI EURZONE ETF	464286608
ALGN	ALIGN TECHNOLOGY INC	529	$283K	0.1%	$534.97	$449.62	+18.9%	COM	016255101
CAT	CATERPILLAR INC	1,548	$282K	0.1%	$182.17 *	$127.86	+29.4%	COM	149123101
AMGN	AMGEN INC	1,224	$281K	0.1%	$229.58 *	$194.77	+0.9%	COM	031162100
APD	AIR PRODS & CHEMS INC	1,025	$280K	0.1%	$273.17 *	$198.92	+21.3%	COM	009158106
EIS	ISHARES INC	4,357	$279K	0.1%	$64.03	$50.28	+27.5%	MSCI ISRAEL ETF	464286632
T	AT&T INC	9,668	$278K	0.1%	$28.75 *	$15.49	+0.2%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,462	$276K	0.1%	$188.78 *	$175.83	-2.9%	COM	502431109
—	NEW ORIENTAL ED & TECHNOLOGY	1,486	$276K	0.1%	$185.73	$185.73	—	SPON ADR	647581107
FRCB	FIRST REP BK SAN FRANCISCO C	1,878	$276K	0.1%	$146.96	$128.36	+12.9%	COM	33616C100
ABT	ABBOTT LABS	2,520	$276K	0.1%	$109.52 *	$92.86	+7.7%	COM	002824100
—	GLOBAL X FDS	15,200	$276K	0.1%	$18.16	$16.32	—	EDUCATION ETF	37954Y723
—	MAGELLAN MIDSTREAM PRTNRS LP	6,487	$275K	0.1%	$42.39	$62.89	—	COM UNIT RP LP	559080106
ALSN	ALLISON TRANSMISSION HLDGS I	6,346	$274K	0.1%	$43.18 *	$32.65	+21.8%	COM	01973R101
USB	US BANCORP DEL	5,727	$267K	0.1%	$46.62 *	$42.83	-12.2%	COM NEW	902973304
TEX	TEREX CORP NEW	7,544	$263K	0.1%	$34.86	$29.52	+18.2%	COM	880779103
MSCI	MSCI INC	580	$259K	0.1%	$446.55 *	$372.43	+13.9%	COM	55354G100
VO	VANGUARD INDEX FDS	1,250	$258K	0.1%	$206.40 *	$41.41	+24.8%	MID CAP ETF	922908629
MAS	MASCO CORP	4,686	$257K	0.1%	$54.84 *	$50.31	-0.2%	COM	574599106
BA	BOEING CO	1,190	$255K	0.1%	$214.29	$156.52	+36.8%	COM	097023105
ALLY	ALLY FINL INC	7,060	$252K	0.1%	$35.69 *	$25.55	+18.1%	COM	02005N100
VXF	VANGUARD INDEX FDS	1,523	$251K	0.1%	$164.81	$148.21	+11.1%	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	1,666	$248K	0.1%	$148.86 *	$86.19	+44.3%	COM	693475105
GILD	GILEAD SCIENCES INC	4,246	$247K	0.1%	$58.17 *	$51.27	-6.2%	COM	375558103
DE	DEERE & CO	915	$246K	0.1%	$268.85 *	$232.12	+8.6%	COM	244199105
—	DRAFTKINGS INC	5,232	$244K	0.1%	$46.64	$55.40	—	COM CL A	26142R104
CSIQ	CANADIAN SOLAR INC	4,751	$243K	0.1%	$51.15	$41.00	+25.0%	COM	136635109
SHY	ISHARES TR	2,806	$242K	0.1%	$86.24	$86.61	-0.3%	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	1,563	$241K	0.1%	$154.19 *	$130.07	+10.3%	COM	H1467J104
IEF	ISHARES TR	2,004	$240K	0.1%	$119.76	$121.51	-1.3%	BARCLAYS 7 10 YR	464287440
WCLD	WISDOMTREE TR	4,465	$239K	0.1%	$53.53	$47.69	+12.3%	CLOUD COMPUTNG	97717Y691
AGNC	AGNC INVT CORP	15,225	$238K	0.1%	$15.63	$15.63	—	COM	00123Q104
PANW	PALO ALTO NETWORKS INC	670	$238K	0.1%	$355.22 *	$46.72	+26.8%	COM	697435105
TWLO	TWILIO INC	697	$236K	0.1%	$338.59	$312.48	+8.3%	CL A	90138F102
FTNT	FORTINET INC	1,588	$236K	0.1%	$148.61 *	$25.28	+17.5%	COM	34959E109
UNP	UNION PAC CORP	1,133	$236K	0.1%	$208.30 *	$178.06	+4.6%	COM	907818108
SMMU	PIMCO ETF TR	4,577	$235K	0.1%	$51.34	$51.28	+0.3%	SHTRM MUN BD ACT	72201R874
VRTX	VERTEX PHARMACEUTICALS INC	990	$234K	0.1%	$236.36	$229.44	+3.0%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	317	$233K	0.1%	$735.02 *	$226.70	+3.4%	COM	824348106
IEMG	ISHARES INC	3,737	$232K	0.1%	$62.08	$57.65	+7.6%	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE-TRADED F	4,575	$232K	0.1%	$50.71	$50.78	+0.0%	ULTRA SHRT INC	46641Q837
WAT	WATERS CORP	932	$231K	0.1%	$247.85	$189.00	+30.9%	COM	941848103
—	DIREXION SHS ETF TR	22,185	$228K	0.1%	$10.28	$12.48	—	DAILY MSCI REAL	25460E141
EW	EDWARDS LIFESCIENCES CORP	2,490	$227K	0.1%	$91.16	$82.95	+10.0%	COM	28176E108
CNOB	CONNECTONE BANCORP INC	11,406	$226K	0.1%	$19.81 *	$20.67	-17.0%	COM	20786W107
MS	MORGAN STANLEY	3,258	$223K	0.1%	$68.45 *	$48.82	+19.7%	COM NEW	617446448
SE	SEA LTD	1,110	$221K	0.1%	$199.10	$178.06	+11.8%	SPONSORD ADS	81141R100
TSN	TYSON FOODS INC	3,430	$221K	0.1%	$64.43 *	$68.99	-19.7%	CL A	902494103
ZG	ZILLOW GROUP INC	1,624	$221K	0.1%	$136.08	$112.75	+20.6%	CL A	98954M101
DLN	WISDOMTREE TR	2,058	$221K	0.1%	$107.39 *	$48.57	+10.7%	US LARGECAP DIVD	97717W307
INTC	INTEL CORP	4,336	$216K	0.1%	$49.82 *	$47.80	-5.8%	COM	458140100
EXAS	EXACT SCIENCES CORP	1,634	$216K	0.1%	$132.19	$120.93	+9.6%	COM	30063P105
—	TWITTER INC	3,951	$214K	0.1%	$54.16	$44.59	—	COM	90184L102
FVRR	FIVERR INTL LTD	1,094	$213K	0.1%	$194.70	$180.95	+7.8%	ORD SHS	M4R82T106
GDX	VANECK VECTORS ETF TR	5,873	$212K	0.1%	$36.10	$37.35	-3.6%	GOLD MINERS ETF	92189F106
JD	JD.COM INC	2,407	$212K	0.1%	$88.08	$83.52	+5.2%	SPON ADR CL A	47215P106
SPEM	SPDR INDEX SHS FDS	4,957	$209K	0.1%	$42.16	$39.69	+6.2%	PORTFOLIO EMG MK	78463X509
CORT	CORCEPT THERAPEUTICS INC	7,915	$207K	0.1%	$26.15	$21.07	+24.2%	COM	218352102
LMT	LOCKHEED MARTIN CORP	581	$206K	0.1%	$354.56 *	$328.92	-5.9%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	1,786	$206K	0.1%	$115.34 *	$97.11	+11.3%	COM	45866F104
PINS	PINTEREST INC	3,104	$205K	0.1%	$66.04	$59.99	+9.9%	CL A	72352L106
SCHB	SCHWAB STRATEGIC TR	2,238	$204K	0.1%	$91.15 *	$14.24	+6.5%	US BRD MKT ETF	808524102
IUSG	ISHARES TR	2,277	$202K	0.1%	$88.71	$84.13	+5.4%	CORE S&P US GWT	464287671
WMT	WALMART INC	1,400	$202K	0.1%	$144.29 *	$41.93	+7.1%	Put	931142103
—	PIMCO CORPORATE & INCOME OPP	11,278	$201K	0.1%	$17.82	$17.82	—	COM	72201B101
IWN	ISHARES TR	1,527	$201K	0.1%	$131.63	$118.04	+11.6%	RUS 2000 VAL ETF	464287630
YUMC	YUM CHINA HLDGS INC	3,503	$200K	0.1%	$57.09	$56.16	+1.7%	COM	98850P109
SWK	STANLEY BLACK & DECKER INC	1,118	$200K	0.1%	$178.89 *	$150.00	+0.9%	COM	854502101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,500	$199K	0.1%	$18.95	$18.69	+1.3%	UNIT	38150K103
—	ZYNGA INC	19,752	$195K	0.1%	$9.87	$9.87	—	CL A	98986T108
NDAQ	NASDAQ INC	1,467	$195K	0.1%	$132.92 *	$39.57	+4.5%	COM	631103108
—	AMERICA FIRST MULTIFAMILY IN	45,000	$191K	0.1%	$4.24	$6.18	—	BEN UNIT CTF	02364V107
ARKK	ARK ETF TR	1,526	$190K	0.1%	$124.51	$108.40	+14.8%	INNOVATION ETF	00214Q104
—	COHEN & STEERS QUALITY INCOM	14,799	$184K	0.1%	$12.43	$12.43	—	COM	19247L106
BUR	BURFORD CAP LTD	17,643	$171K	0.1%	$9.69 *	$9.18	-0.3%	ORD SHS	G17977110
TXN	TEXAS INSTRS INC	1,000	$164K	0.1%	$164.00 *	$104.73	+36.0%	Put	882508104
NVDA	NVIDIA CORPORATION	300	$157K	0.1%	$523.33 *	$11.14	+16.9%	Put	67066G104
META	FACEBOOK INC	400	$109K	0.0%	$272.50	$209.84	+29.3%	Put	30303M102
—	NEW SR INVT GROUP INC	20,991	$109K	0.0%	$5.19	$7.24	—	COM	648691103
—	MOTIVE CAPITAL CORP	10,000	$105K	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G6293A129
—	COHN ROBBINS HOLDINGS CORP	10,099	$105K	0.0%	$10.40	$10.40	—	COM CL A	G23726105
—	GOLDEN FALCON ACQUISITION CO	10,000	$104K	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	38102H208
—	SCION TECH GROWTH I	10,000	$103K	0.0%	$10.30	$10.30	—	UNIT 12/17/2025	G31067120
—	ASCENDANT DIGITAL ACQUISITIO	10,000	$103K	0.0%	$10.30	$10.30	—	COM CL A	G05155109
—	KINS TECHNOLOGY GROUP INC	10,000	$103K	0.0%	$10.30	$10.30	—	UNIT 10/14/2025	49714K208
—	FAST ACQUISITION CORP	10,000	$102K	0.0%	$10.20	$10.20	—	COM CL A	311875108
—	PMV CONSUMER ACQUISITION COR	10,000	$102K	0.0%	$10.20	$10.20	—	COM	693486102
BABA	ALIBABA GROUP HLDG LTD	400	$93,000	0.0%	$232.50	$231.74	+0.4%	Put	01609W102
—	AMARIN CORP PLC	17,575	$86,000	0.0%	$4.89	$21.42	—	SPONS ADR NEW	023111206
—	TWO HBRS INVT CORP	10,000	$64,000	0.0%	$6.40	$6.40	—	COM NEW	90187B408
—	PROSHARES TR	10,882	$64,000	0.0%	$5.88	$5.88	—	ULTRAPRO SHORT S	74347B268
—	ALLIANZGI CONV & INCOME FD I	10,394	$53,000	0.0%	$5.10	$5.10	—	COM	018825109
—	DRIVE SHACK INC	14,712	$35,000	0.0%	$2.38	$3.64	—	COM	262077100
QQQ	INVESCO QQQ TR	100	$31,000	0.0%	$310.00	$244.26	+28.4%	Call	46090E103
ARKK	ARK ETF TR	100	$12,000	0.0%	$120.00 *	$108.40	+14.8%	Call	00214Q104
SPY	SPDR S&P 500 ETF TR	100	$0	0.0%	$0.00	$308.17	+21.3%	Call	78462F103