Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	115,258	$20.41M	5.9%	$167.79	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	43,241	$13.3M	3.8%	$275.07	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	70,279	$11.97M	3.5%	$160.09	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	104,774	$9.639M	2.8%	$82.75	—	INNOVATION ETF	00214Q104
IUSG	ISHARES TR	116,087	$9.285M	2.7%	$71.88	—	CORE S&P US GWT	464287671
SHYG	ISHARES TR	194,349	$8.542M	2.5%	$46.75	—	0-5YR HI YL CP	46434V407
QLD	PROSHARES TR	83,497	$7.653M	2.2%	$114.36	—	PSHS ULTRA QQQ	74347R206
IYK	ISHARES TR	50,966	$7.612M	2.2%	$149.35	—	U.S. CNSM GD ETF	464287812
IGSB	ISHARES TR	134,178	$7.368M	2.1%	$54.91	—	ISHS 1-5YR INVS	464288646
ARKG	ARK ETF TR	108,522	$6.914M	2.0%	$63.71	—	GENOMIC REV ETF	00214Q302
SRLN	SSGA ACTIVE ETF TR	147,650	$6.603M	1.9%	$44.72	—	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	18,210	$6.098M	1.8%	$333.24	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	71,057	$5.887M	1.7%	$82.39	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	111,632	$5.818M	1.7%	$51.88	—	0-5YR INVT GR CP	46434V100
HYEM	VANECK VECTORS ETF TR	254,449	$5.786M	1.7%	$20.62	—	EMERGING MKTS HI	92189F353
AAPL	APPLE INC	49,554	$5.739M	1.7%	$96.51	+9.8%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	108,366	$5.504M	1.6%	$50.74	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	15,967	$5.366M	1.5%	$307.23	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	93,704	$5.199M	1.5%	$57.45	—	US MID-CAP ETF	808524508
RTH	VANECK VECTORS ETF TR	34,075	$5.073M	1.5%	$142.00	—	RETAIL ETF	92189F684
GSY	INVESCO ACTIVELY MANAGED ETF	99,554	$5.029M	1.5%	$50.52	—	ULTRA SHRT DUR	46090A887
LQD	ISHARES TR	37,276	$5.021M	1.4%	$127.04	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	42,409	$4.949M	1.4%	$79.35	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	68,256	$4.794M	1.4%	$85.55	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	49,545	$4.746M	1.4%	$95.15	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	29,844	$4.386M	1.3%	$129.58	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	69,446	$4.312M	1.2%	$61.88	—	SHORT TERM TREAS	92206C102
XLV	SELECT SECTOR SPDR TR	40,162	$4.236M	1.2%	$93.66	—	SBI HEALTHCARE	81369Y209
ROM	PROSHARES TR	70,667	$4.022M	1.2%	$83.03	—	PSHS ULTRA TECH	74347R693
IWB	ISHARES TR	21,475	$4.019M	1.2%	$164.48	—	RUS 1000 ETF	464287622
XLP	SELECT SECTOR SPDR TR	59,571	$3.818M	1.1%	$64.09	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	1,069	$3.366M	1.0%	$117.45	+34.2%	COM	023135106
AGG	ISHARES TR	27,198	$3.211M	0.9%	$115.89	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	14,542	$3.059M	0.9%	$150.79	+33.1%	COM	594918104
MBB	ISHARES TR	25,596	$2.826M	0.8%	$110.46	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	12,655	$2.72M	0.8%	$190.51	—	SML CP GRW ETF	922908595
FPXI	FIRST TR EXCHANGE TRADED FD	45,924	$2.61M	0.8%	$56.83	—	INTL EQUITY OPP	33734X853
BAB	INVESCO EXCH TRADED FD TR II	74,201	$2.475M	0.7%	$33.36	—	TAXABLE MUN BD	46138G805
MUNI	PIMCO ETF TR	44,008	$2.473M	0.7%	$56.19	—	INTER MUN BD ACT	72201R866
VTV	VANGUARD INDEX FDS	23,624	$2.469M	0.7%	$110.53	—	VALUE ETF	922908744
HYD	VANECK VECTORS ETF TR	40,710	$2.434M	0.7%	$54.61	—	HIGH YLD MUN ETF	92189H409
ANGL	VANECK VECTORS ETF TR	81,424	$2.422M	0.7%	$25.30	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	4,366	$2.363M	0.7%	$5.88	+97.4%	COM	67066G104
HYLB	DBX ETF TR	47,318	$2.276M	0.7%	$46.98	—	XTRACK USD HIGH	233051432
VOT	VANGUARD INDEX FDS	12,180	$2.194M	0.6%	$158.79	—	MCAP GR IDXVIP	922908538
QQH	NORTHERN LTS FD TR III	58,066	$2.033M	0.6%	$28.17	—	HCM DEFND 100	66538R748
PGX	INVESCO EXCH TRADED FD TR II	135,985	$2.003M	0.6%	$14.24	—	PFD ETF	46138E511
QQQ	INVESCO QQQ TR	7,154	$1.988M	0.6%	$260.86	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	13,064	$1.816M	0.5%	$91.39	+27.3%	COM	742718109
LGH	NORTHERN LTS FD TR III	63,341	$1.815M	0.5%	$25.38	—	HCM DEFEN 500	66538R730
SMB	VANECK VECTORS ETF TR	99,137	$1.789M	0.5%	$17.70	—	SHORT MUNI ETF	92189F528
SCHO	SCHWAB STRATEGIC TR	32,838	$1.691M	0.5%	$51.73	—	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	30,503	$1.661M	0.5%	$53.46	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	14,220	$1.573M	0.5%	$137.38	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	15,509	$1.572M	0.5%	$119.19	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	1,052	$1.542M	0.4%	$65.90	+14.7%	CAP STK CL A	02079K305
LTPZ	PIMCO ETF TR	17,501	$1.532M	0.4%	$87.54	—	15+ YR US TIPS	72201R304
PYPL	PAYPAL HLDGS INC	7,761	$1.529M	0.4%	$118.94	+58.0%	COM	70450Y103
QCOM	QUALCOMM INC	12,900	$1.518M	0.4%	$85.69	+11.0%	COM	747525103
ZROZ	PIMCO ETF TR	8,690	$1.486M	0.4%	$171.00	—	25YR+ ZERO U S	72201R882
F	FORD MTR CO DEL	209,774	$1.397M	0.4%	$6.79	-24.4%	COM	345370860
PTLC	PACER FDS TR	41,094	$1.214M	0.4%	$29.54	—	TRENDP US LAR CP	69374H105
CWB	SPDR SER TR	16,803	$1.158M	0.3%	$60.69	—	BLMBRG BRC CNVRT	78464A359
FALN	ISHARES TR	41,843	$1.142M	0.3%	$26.77	—	FALN ANGLS USD	46435G474
TGT	TARGET CORP	7,049	$1.11M	0.3%	$101.14	+17.3%	COM	87612E106
JNJ	JOHNSON & JOHNSON	7,418	$1.104M	0.3%	$120.69	+5.2%	COM	478160104
ABT	ABBOTT LABS	9,934	$1.081M	0.3%	$76.80	+20.2%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	18,696	$1.076M	0.3%	$54.53	-1.5%	COM	75513E101
META	FACEBOOK INC	4,088	$1.071M	0.3%	$239.85	+6.8%	CL A	30303M102
WMT	WALMART INC	7,567	$1.059M	0.3%	$37.93	+8.9%	COM	931142103
ICSH	ISHARES TR	20,248	$1.024M	0.3%	$50.56	—	ULTR SH TRM BD	46434V878
O	REALTY INCOME CORP	15,296	$929K	0.3%	$45.09	0.0%	COM	756109104
VEEV	VEEVA SYS INC	3,285	$924K	0.3%	$109.85	+139.9%	CL A COM	922475108
EMB	ISHARES TR	8,270	$917K	0.3%	$109.25	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	3,274	$909K	0.3%	$237.65	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	15,267	$908K	0.3%	$41.04	+3.7%	COM	92343V104
BIL	SPDR SER TR	9,584	$877K	0.3%	$91.51	—	SPDR BLOOMBERG	78468R663
REM	ISHARES TR	33,974	$875K	0.3%	$25.14	—	MORTGE REL ETF	46435G342
ADBE	ADOBE SYSTEMS INCORPORATED	1,756	$861K	0.2%	$265.94	+74.9%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,991	$850K	0.2%	$206.50	-0.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,621	$817K	0.2%	$232.03	+21.2%	COM	91324P102
SNPS	SYNOPSYS INC	3,802	$814K	0.2%	$105.99	+92.1%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	7,455	$795K	0.2%	$53.05	+98.3%	COM	127387108
AVGO	BROADCOM INC	2,127	$775K	0.2%	$25.57	+16.0%	COM	11135F101
—	VIACOMCBS INC	27,560	$772K	0.2%	$15.27	—	CL B	92556H206
NOW	SERVICENOW INC	1,581	$767K	0.2%	$47.54	+87.9%	COM	81762P102
TTD	THE TRADE DESK INC	1,455	$755K	0.2%	$12.84	+255.7%	COM CL A	88339J105
BMY	BRISTOL-MYERS SQUIBB CO	12,479	$752K	0.2%	$46.46	+4.6%	COM	110122108
HUM	HUMANA INC	1,805	$747K	0.2%	$280.20	+36.7%	COM	444859102
BLD	TOPBUILD CORP	4,300	$734K	0.2%	$114.53	+25.4%	COM	89055F103
BAR	GRANITESHARES GOLD TR	38,512	$722K	0.2%	$18.05	—	SHS BEN INT	38748G101
ABBV	ABBVIE INC	8,119	$711K	0.2%	$70.51	+8.2%	COM	00287Y109
PTNQ	PACER FDS TR	14,748	$709K	0.2%	$48.07	—	TRENDP 100 ETF	69374H303
BABA	ALIBABA GROUP HLDG LTD	2,359	$693K	0.2%	$257.80	—	SPONSORED ADS	01609W102
RH	RH	1,748	$669K	0.2%	$196.97	+60.1%	COM	74967X103
VEA	VANGUARD TAX-MANAGED INTL FD	15,311	$626K	0.2%	$39.35	—	FTSE DEV MKT ETF	921943858
MNST	MONSTER BEVERAGE CORP NEW	7,733	$620K	0.2%	$32.84	+20.3%	COM	61174X109
DOCU	DOCUSIGN INC	2,874	$619K	0.2%	$152.79	+35.9%	COM	256163106
LMT	LOCKHEED MARTIN CORP	1,616	$619K	0.2%	$320.39	+2.7%	COM	539830109
GLOB	GLOBANT S A	3,440	$617K	0.2%	$69.80	+146.6%	COM	L44385109
TLT	ISHARES TR	3,773	$616K	0.2%	$163.27	—	20 YR TR BD ETF	464287432
AOM	ISHARES TR	14,981	$615K	0.2%	$41.05	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	4,760	$612K	0.2%	$113.46	—	DIV APP ETF	921908844
SRE	SEMPRA ENERGY	5,159	$611K	0.2%	$51.62	0.0%	COM	816851109
JD	JD.COM INC	7,848	$609K	0.2%	$63.69	—	SPON ADR CL A	47215P106
MPWR	MONOLITHIC PWR SYS INC	2,179	$609K	0.2%	$134.09	+86.6%	COM	609839105
KO	COCA COLA CO	12,318	$608K	0.2%	$44.05	-7.4%	COM	191216100
WFC	WELLS FARGO CO NEW	25,689	$604K	0.2%	$23.06	-5.3%	COM	949746101
HON	HONEYWELL INTL INC	3,660	$603K	0.2%	$133.86	-0.5%	COM	438516106
GD	GENERAL DYNAMICS CORP	4,321	$598K	0.2%	$144.74	-9.5%	COM	369550108
GOVI	INVESCO EXCH TRADED FD TR II	14,741	$579K	0.2%	$39.28	—	1 30 LADER TRE	46138E107
CRM	SALESFORCE COM INC	2,305	$579K	0.2%	$216.28	0.0%	COM	79466L302
T	AT&T INC	20,276	$578K	0.2%	$15.62	-0.4%	COM	00206R102
EPAM	EPAM SYS INC	1,787	$578K	0.2%	$175.89	+69.8%	COM	29414B104
UPS	UNITED PARCEL SERVICE INC	3,315	$552K	0.2%	$117.34	0.0%	CL B	911312106
DHI	D R HORTON INC	7,115	$538K	0.2%	$52.03	+24.4%	COM	23331A109
DE	DEERE & CO	2,419	$536K	0.2%	$129.97	+38.3%	COM	244199105
BA	BOEING CO	3,227	$533K	0.2%	$155.18	+9.8%	COM	097023105
FLOT	ISHARES TR	10,506	$533K	0.2%	$48.72	—	FLTG RATE NT ETF	46429B655
AOA	ISHARES TR	9,123	$529K	0.2%	$47.88	—	AGGRES ALLOC ETF	464289859
RGEN	REPLIGEN CORP	3,534	$521K	0.2%	$71.31	+100.4%	COM	759916109
GS	GOLDMAN SACHS GROUP INC	2,576	$518K	0.1%	$182.13	-1.7%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,578	$498K	0.1%	$308.90	-3.5%	COM	666807102
MCD	MCDONALDS CORP	2,239	$491K	0.1%	$171.23	+5.9%	COM	580135101
V	VISA INC	2,443	$489K	0.1%	$149.22	+28.8%	COM CL A	92826C839
ZTO	ZTO EXPRESS CAYMAN INC	16,232	$486K	0.1%	$36.06	—	SPONSORED ADS A	98980A105
—	ALTERYX INC	4,267	$485K	0.1%	$113.66	—	COM CL A	02156B103
—	ATLASSIAN CORP PLC	2,641	$480K	0.1%	$100.04	—	CL A	G06242104
RACE	FERRARI N V	2,508	$462K	0.1%	$136.23	+36.5%	COM	N3167Y103
PCTY	PAYLOCITY HLDG CORP	2,844	$459K	0.1%	$112.29	+25.4%	COM	70438V106
LOW	LOWES COS INC	2,754	$457K	0.1%	$114.46	+22.2%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	5,575	$451K	0.1%	$86.79	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	1,046	$449K	0.1%	$118.07	0.0%	COM	88160R101
SGI	TEMPUR SEALY INTL INC	5,028	$448K	0.1%	$20.89	-1.0%	COM	88023U101
CRL	CHARLES RIV LABS INTL INC	1,921	$435K	0.1%	$207.53	0.0%	COM	159864107
—	QUIDEL CORP	1,963	$431K	0.1%	$223.49	—	COM	74838J101
VRTX	VERTEX PHARMACEUTICALS INC	1,560	$425K	0.1%	$231.30	+19.3%	COM	92532F100
GGG	GRACO INC	6,690	$410K	0.1%	$44.16	+18.3%	COM	384109104
ROKU	ROKU INC	2,156	$407K	0.1%	$158.12	0.0%	COM CL A	77543R102
DGRW	WISDOMTREE TR	8,182	$406K	0.1%	$46.08	—	US QTLY DIV GRT	97717X669
AMD	ADVANCED MICRO DEVICES INC	4,935	$405K	0.1%	$38.45	+93.1%	COM	007903107
XOM	EXXON MOBIL CORP	11,548	$396K	0.1%	$45.98	-29.7%	COM	30231G102
NEO	NEOGENOMICS INC	10,712	$395K	0.1%	$37.18	0.0%	COM NEW	64049M209
FICO	FAIR ISAAC CORP	917	$390K	0.1%	$340.44	+24.8%	COM	303250104
PEP	PEPSICO INC	2,805	$389K	0.1%	$109.65	+5.0%	COM	713448108
GOOG	ALPHABET INC	258	$379K	0.1%	$75.72	0.0%	CAP STK CL C	02079K107
—	INPHI CORP	3,248	$365K	0.1%	$117.05	—	COM	45772F107
IVW	ISHARES TR	1,569	$363K	0.1%	$231.36	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE GROUP INC	6,866	$358K	0.1%	$44.51	0.0%	COM CL A	09260D107
—	ISHARES GOLD TRUST	19,860	$357K	0.1%	$14.77	—	ISHARES	464285105
MCK	MCKESSON CORP	2,383	$355K	0.1%	$146.77	0.0%	COM	58155Q103
HYG	ISHARES TR	4,214	$354K	0.1%	$84.01	—	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	2,568	$353K	0.1%	$116.53	0.0%	CL A	22788C105
IYC	ISHARES TR	1,408	$352K	0.1%	$250.00	—	U.S. CNSM SV ETF	464287580
MDT	MEDTRONIC PLC	3,280	$341K	0.1%	$89.34	-3.5%	SHS	G5960L103
MMM	3M CO	2,129	$341K	0.1%	$107.73	+2.4%	COM	88579Y101
—	TWITTER INC	7,616	$339K	0.1%	$44.51	—	COM	90184L102
COST	COSTCO WHSL CORP NEW	946	$336K	0.1%	$287.61	+7.5%	COM	22160K105
RNG	RINGCENTRAL INC	1,219	$335K	0.1%	$255.71	+8.6%	CL A	76680R206
SCHG	SCHWAB STRATEGIC TR	2,906	$335K	0.1%	$79.65	—	US LCAP GR ETF	808524300
ZM	ZOOM VIDEO COMMUNICATIONS IN	680	$320K	0.1%	$319.79	0.0%	CL A	98980L101
IWM	ISHARES TR	2,129	$319K	0.1%	$149.84	—	RUSSELL 2000 ETF	464287655
IWY	ISHARES TR	2,568	$312K	0.1%	$106.72	—	RUS TP200 GR ETF	464289438
—	ACTIVISION BLIZZARD INC	3,847	$311K	0.1%	$60.63	—	COM	00507V109
GNRC	GENERAC HLDGS INC	1,571	$304K	0.1%	$164.57	0.0%	COM	368736104
TMO	THERMO FISHER SCIENTIFIC INC	675	$298K	0.1%	$334.20	+21.9%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	3,647	$294K	0.1%	$80.61	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	7,331	$292K	0.1%	$38.38	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	2,152	$287K	0.1%	$133.34	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE	1,023	$284K	0.1%	$277.61	—	UT SER 1	78467X109
PFE	PFIZER INC	7,710	$283K	0.1%	$26.03	+4.2%	COM	717081103
QUS	SPDR SER TR	2,982	$282K	0.1%	$79.51	—	MSCI USA STRTGIC	78468R812
INTC	INTEL CORP	5,408	$280K	0.1%	$45.18	+3.0%	COM	458140100
MRK	MERCK & CO. INC	3,298	$274K	0.1%	$62.94	+4.7%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	4,172	$265K	0.1%	$50.42	0.0%	COM	744320102
—	WISDOMTREE TR	7,236	$264K	0.1%	$33.82	—	US ESG FUND	97717W596
IEMG	ISHARES INC	4,992	$264K	0.1%	$40.44	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	3,165	$263K	0.1%	$83.10	—	SHORT TRM BOND	921937827
MTCH	MATCH GROUP INC NEW	2,353	$260K	0.1%	$103.47	0.0%	COM	57667L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,087	$250K	0.1%	$80.98	—	SPONSORED ADS	874039100
PTON	PELOTON INTERACTIVE INC	2,500	$248K	0.1%	$73.57	0.0%	CL A COM	70614W100
QCRH	QCR HOLDINGS INC	8,991	$246K	0.1%	$41.52	-30.7%	COM	74727A104
ENTG	ENTEGRIS INC	3,299	$245K	0.1%	$65.62	0.0%	COM	29362U104
USB	US BANCORP DEL	6,733	$241K	0.1%	$39.13	-26.0%	COM NEW	902973304
BNDX	VANGUARD CHARLOTTE FDS	4,098	$238K	0.1%	$54.81	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	1,946	$237K	0.1%	$121.79	—	BARCLAYS 7 10 YR	464287440
JPM	JPMORGAN CHASE & CO	2,416	$233K	0.1%	$98.75	-13.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	686	$232K	0.1%	$315.67	0.0%	CL A	57636Q104
—	NUVEEN MICH QUALITY MUN INCO	16,000	$227K	0.1%	$13.91	—	COM	670979103
ALGN	ALIGN TECHNOLOGY INC	687	$225K	0.1%	$305.27	0.0%	COM	016255101
—	BLACKROCK MUNIYLD MICH QLTY	16,000	$224K	0.1%	$13.92	—	COM	09254V105
FSLY	FASTLY INC	2,385	$223K	0.1%	$86.79	0.0%	CL A	31188V100
SPYG	SPDR SER TR	4,362	$219K	0.1%	$44.88	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	1,767	$219K	0.1%	$129.15	-5.4%	COM DISNEY	254687106
TIP	ISHARES TR	1,709	$216K	0.1%	$118.18	—	TIPS BD ETF	464287176
NTES	NETEASE INC	472	$215K	0.1%	$455.51	—	SPONSORED ADS	64110W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,283	$212K	0.1%	$162.41	0.0%	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	170	$211K	0.1%	$24.10	0.0%	COM	169656105
SPYM	SPDR SER TR	5,327	$210K	0.1%	$34.05	—	PORTFOLIO S&P500	78464A854
ACWV	ISHARES INC	2,288	$210K	0.1%	$82.34	—	MSCI GBL MIN VOL	464286525
AB	ALLIANCEBERNSTEIN HLDG L P	7,729	$209K	0.1%	$27.04	—	UNIT LTD PARTN	01881G106
STM	STMICROELECTRONICS N V	6,800	$209K	0.1%	$30.74	—	NY REGISTRY	861012102
MSCI	MSCI INC	582	$208K	0.1%	$343.86	0.0%	COM	55354G100
LULU	LULULEMON ATHLETICA INC	628	$207K	0.1%	$255.73	+30.5%	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	4,710	$204K	0.1%	$43.31	—	FTSE EMR MKT ETF	922042858
DWAS	INVESCO EXCH TRADED FD TR II	3,434	$204K	0.1%	$59.41	—	DWA SMLCP MENT	46138E842
MUB	ISHARES TR	1,737	$201K	0.1%	$115.72	—	NATIONAL MUN ETF	464288414
VIPS	VIPSHOP HOLDINGS LIMITED	10,765	$168K	0.0%	$19.91	—	SPONSORED ADS A	92763W103
NG	NOVAGOLD RES INC	12,000	$143K	0.0%	$9.75	0.0%	COM NEW	66987E206
—	PRETIUM RES INC	10,000	$128K	0.0%	$12.80	—	COM	74139C102
BCSF	BAIN CAP SPECIALTY FIN INC	10,899	$111K	0.0%	$5.66	0.0%	COM STK	05684B107
—	FORTIVE CORP	50,000	$50,000	0.0%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
—	FIREEYE INC	35,000	$34,000	0.0%	$0.97	—	NOTE 1.625% 6/0	31816QAD3
—	TWITTER INC	30,000	$30,000	0.0%	$0.97	—	NOTE 1.000% 9/1	90184LAD4