Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,817	$24.23M	6.2%	$362.46	—	TR UNIT	78462F103
ARKK	ARK ETF TR	129,591	$16.13M	4.1%	$90.74	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	43,983	$15.12M	3.9%	$276.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	28,780	$10.8M	2.8%	$337.58	—	CORE S&P500 ETF	464287200
ARKG	ARK ETF TR	106,231	$9.907M	2.5%	$63.71	—	GENOMIC REV ETF	00214Q302
IUSG	ISHARES TR	111,541	$9.893M	2.5%	$71.88	—	CORE S&P US GWT	464287671
QLD	PROSHARES TR	75,178	$8.654M	2.2%	$114.36	—	PSHS ULTRA QQQ	74347R206
SHYG	ISHARES TR	186,277	$8.464M	2.2%	$46.75	—	0-5YR HI YL CP	46434V407
SPHY	SPDR SER TR	310,004	$8.21M	2.1%	$26.48	—	PORTFLI HIGH YLD	78468R606
KARS	KRANESHARES TR	200,894	$8.09M	2.1%	$40.27	—	ELEC VEH FUTUR	500767827
CWB	SPDR SER TR	97,679	$8.087M	2.1%	$78.99	—	BLMBRG BRC CNVRT	78464A359
VBK	VANGUARD INDEX FDS	28,555	$7.643M	2.0%	$233.47	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	51,011	$6.769M	1.7%	$97.09	+20.5%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	80,925	$6.737M	1.7%	$82.50	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	47,147	$6.512M	1.7%	$129.36	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	48,888	$6.356M	1.6%	$86.06	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	29,799	$6.32M	1.6%	$190.30	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	30,990	$6.032M	1.5%	$160.09	—	TOTAL STK MKT	922908769
IBUY	AMPLIFY ETF TR	50,482	$5.771M	1.5%	$114.32	—	ONLIN RETL ETF	032108102
JPST	J P MORGAN EXCHANGE-TRADED F	109,492	$5.561M	1.4%	$50.74	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	100,122	$5.524M	1.4%	$54.91	—	ISHS 1-5YR INVS	464288646
DIVO	AMPLIFY ETF TR	166,543	$5.448M	1.4%	$32.71	—	CWP ENHANCED DIV	032108409
VRIG	INVESCO ACTIVELY MANAGED ETF	204,989	$5.123M	1.3%	$24.99	—	VAR RATE INVT	46090A879
XLY	SELECT SECTOR SPDR TR	31,189	$5.015M	1.3%	$130.93	—	SBI CONS DISCR	81369Y407
ICVT	ISHARES TR	51,904	$5.011M	1.3%	$96.54	—	CONV BD ETF	46435G102
VBR	VANGUARD INDEX FDS	34,935	$4.968M	1.3%	$140.24	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	15,419	$4.838M	1.2%	$289.22	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	38,785	$4.614M	1.2%	$119.05	—	MCAP VL IDXVIP	922908512
ROM	PROSHARES TR	63,708	$4.564M	1.2%	$83.03	—	PSHS ULTRA TECH	74347R693
XLB	SELECT SECTOR SPDR TR	62,455	$4.521M	1.2%	$72.39	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	46,417	$4.509M	1.2%	$95.15	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	72,593	$4.472M	1.1%	$61.87	—	SHORT TERM TREAS	92206C102
XLI	SELECT SECTOR SPDR TR	44,841	$3.971M	1.0%	$88.56	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	1,172	$3.817M	1.0%	$121.15	+31.7%	COM	023135106
MSFT	MICROSOFT CORP	16,799	$3.737M	1.0%	$158.21	+30.2%	COM	594918104
ANGL	VANECK VECTORS ETF TR	104,868	$3.366M	0.9%	$26.82	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	28,219	$3.335M	0.9%	$115.97	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	26,928	$2.966M	0.8%	$110.45	—	MBS ETF	464288588
IQLT	ISHARES TR	81,028	$2.889M	0.7%	$35.65	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	5,476	$2.859M	0.7%	$7.39	+80.6%	COM	67066G104
HYD	VANECK VECTORS ETF TR	43,819	$2.697M	0.7%	$55.10	—	HIGH YLD MUN ETF	92189H409
VTV	VANGUARD INDEX FDS	22,323	$2.656M	0.7%	$110.53	—	VALUE ETF	922908744
HYLB	DBX ETF TR	51,388	$2.574M	0.7%	$47.23	—	XTRACK USD HIGH	233051432
BAB	INVESCO EXCH TRADED FD TR II	76,298	$2.556M	0.7%	$33.36	—	TAXABLE MUN BD	46138G805
PGX	INVESCO EXCH TRADED FD TR II	145,666	$2.223M	0.6%	$14.31	—	PFD ETF	46138E511
QQH	NORTHERN LTS FD TR III	52,379	$2.147M	0.5%	$28.17	—	HCM DEFND 100	66538R748
SMB	VANECK VECTORS ETF TR	111,267	$2.015M	0.5%	$17.75	—	SHORT MUNI ETF	92189F528
PYPL	PAYPAL HLDGS INC	8,556	$2.004M	0.5%	$127.10	+62.6%	COM	70450Y103
VTEB	VANGUARD MUN BD FDS	35,513	$1.96M	0.5%	$53.71	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	37,930	$1.949M	0.5%	$51.68	—	SHT TM US TRES	808524862
LGH	NORTHERN LTS FD TR III	57,804	$1.911M	0.5%	$25.38	—	HCM DEFEN 500	66538R730
GOOGL	ALPHABET INC	1,082	$1.896M	0.5%	$66.39	+25.8%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	211,589	$1.86M	0.5%	$6.79	-6.5%	COM	345370860
QCOM	QUALCOMM INC	11,927	$1.817M	0.5%	$85.69	+45.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	12,734	$1.772M	0.5%	$91.39	+34.8%	COM	742718109
FALN	ISHARES TR	55,833	$1.643M	0.4%	$27.44	—	FALN ANGLS USD	46435G474
FCVT	FIRST TR EXCHANGE-TRADED FD	27,884	$1.365M	0.3%	$48.95	—	SSI STRG ETF	33739Q507
META	FACEBOOK INC	4,986	$1.362M	0.3%	$245.68	+10.8%	CL A	30303M102
HYG	ISHARES TR	13,837	$1.208M	0.3%	$86.30	—	IBOXX HI YD ETF	464288513
REM	ISHARES TR	37,735	$1.202M	0.3%	$25.81	—	MORTGE REL ETF	46435G342
LTPZ	PIMCO ETF TR	13,347	$1.183M	0.3%	$87.54	—	15+ YR US TIPS	72201R304
TTD	THE TRADE DESK INC	1,339	$1.073M	0.3%	$12.84	+488.2%	COM CL A	88339J105
CDNS	CADENCE DESIGN SYSTEM INC	7,861	$1.072M	0.3%	$56.36	+108.1%	COM	127387108
RTX	RAYTHEON TECHNOLOGIES CORP	14,602	$1.044M	0.3%	$54.53	+7.1%	COM	75513E101
ABT	ABBOTT LABS	9,505	$1.041M	0.3%	$76.80	+29.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,452	$1.032M	0.3%	$207.92	+5.9%	CL B NEW	084670702
SNPS	SYNOPSYS INC	3,963	$1.027M	0.3%	$111.06	+107.7%	COM	871607107
BA	BOEING CO	4,781	$1.023M	0.3%	$167.22	+15.0%	COM	097023105
AVGO	BROADCOM INC	2,220	$972K	0.2%	$25.95	+34.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	6,066	$955K	0.2%	$120.69	+5.7%	COM	478160104
WMT	WALMART INC	6,566	$946K	0.2%	$37.93	+19.3%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	1,878	$939K	0.2%	$280.05	+72.5%	COM	00724F101
NOW	SERVICENOW INC	1,669	$919K	0.2%	$50.52	+105.8%	COM	81762P102
BIL	SPDR SER TR	9,925	$908K	0.2%	$91.51	—	SPDR BLOOMBERG	78468R663
UNH	UNITEDHEALTH GROUP INC	2,546	$893K	0.2%	$232.03	+32.8%	COM	91324P102
TGT	TARGET CORP	5,061	$893K	0.2%	$101.14	+43.2%	COM	87612E106
TSLA	TESLA INC	1,219	$860K	0.2%	$125.53	+35.9%	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	2,276	$833K	0.2%	$141.53	+118.1%	COM	609839105
COST	COSTCO WHSL CORP NEW	2,203	$830K	0.2%	$321.72	+8.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	27,251	$822K	0.2%	$23.05	-0.1%	COM	949746101
DOCU	DOCUSIGN INC	3,660	$814K	0.2%	$168.21	+33.5%	COM	256163106
GLOB	GLOBANT S A	3,689	$803K	0.2%	$78.14	+147.3%	COM	L44385109
—	TWITTER INC	14,809	$802K	0.2%	$49.20	—	COM	90184L102
HON	HONEYWELL INTL INC	3,772	$802K	0.2%	$134.75	+21.5%	COM	438516106
MNST	MONSTER BEVERAGE CORP NEW	8,649	$800K	0.2%	$33.81	+24.3%	COM	61174X109
ABBV	ABBVIE INC	7,416	$795K	0.2%	$70.51	+12.0%	COM	00287Y109
RH	RH	1,762	$789K	0.2%	$196.97	+109.2%	COM	74967X103
BAR	GRANITESHARES GOLD TR	41,142	$777K	0.2%	$18.10	—	SHS BEN INT	38748G101
C	CITIGROUP INC	12,544	$773K	0.2%	$42.37	0.0%	COM NEW	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	19,764	$773K	0.2%	$39.11	—	COM CL A	848574109
JD	JD.COM INC	8,560	$752K	0.2%	$65.70	—	SPON ADR CL A	47215P106
AOM	ISHARES TR	17,243	$745K	0.2%	$41.33	—	MODERT ALLOC ETF	464289875
V	VISA INC	3,361	$735K	0.2%	$162.33	+21.5%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	2,928	$732K	0.2%	$218.06	+9.2%	COM	159864107
ROKU	ROKU INC	2,171	$721K	0.2%	$158.12	+65.9%	COM CL A	77543R102
RGEN	REPLIGEN CORP	3,760	$721K	0.2%	$77.96	+133.4%	COM	759916109
EPAM	EPAM SYS INC	1,978	$709K	0.2%	$191.13	+74.6%	COM	29414B104
NEO	NEOGENOMICS INC	13,073	$704K	0.2%	$38.62	+17.0%	COM NEW	64049M209
VEEV	VEEVA SYS INC	2,578	$702K	0.2%	$109.85	+155.0%	CL A COM	922475108
XYZ	SQUARE INC	3,178	$692K	0.2%	$195.07	0.0%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	2,522	$665K	0.2%	$182.13	+8.2%	COM	38141G104
BLD	TOPBUILD CORP	3,585	$660K	0.2%	$114.53	+54.5%	COM	89055F103
—	ATLASSIAN CORP PLC	2,817	$659K	0.2%	$108.41	—	CL A	G06242104
DE	DEERE & CO	2,419	$651K	0.2%	$129.97	+78.6%	COM	244199105
LOW	LOWES COS INC	4,034	$648K	0.2%	$125.12	+18.3%	COM	548661107
RACE	FERRARI N V	2,777	$637K	0.2%	$142.80	+42.9%	COM	N3167Y103
IYM	ISHARES TR	5,603	$635K	0.2%	$113.33	—	U.S. BAS MTL ETF	464287838
PCTY	PAYLOCITY HLDG CORP	3,081	$634K	0.2%	$118.45	+62.4%	COM	70438V106
DAVA	ENDAVA PLC	8,230	$632K	0.2%	$76.79	—	ADS	29260V105
GD	GENERAL DYNAMICS CORP	4,158	$619K	0.2%	$144.74	-9.7%	COM	369550108
PRU	PRUDENTIAL FINL INC	7,881	$615K	0.2%	$53.19	+5.9%	COM	744320102
—	INPHI CORP	3,808	$611K	0.2%	$123.43	—	COM	45772F107
SGI	TEMPUR SEALY INTL INC	22,498	$607K	0.2%	$23.61	+3.3%	COM	88023U101
BMY	BRISTOL-MYERS SQUIBB CO	9,712	$602K	0.2%	$46.46	+7.7%	COM	110122108
AOA	ISHARES TR	9,320	$598K	0.2%	$48.22	—	AGGRES ALLOC ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	4,200	$593K	0.2%	$113.46	—	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	1,698	$591K	0.2%	$313.41	+10.8%	COM	550021109
LMT	LOCKHEED MARTIN CORP	1,617	$574K	0.1%	$320.39	-0.4%	COM	539830109
HD	HOME DEPOT INC	2,152	$572K	0.1%	$237.65	+2.0%	COM	437076102
DHI	D R HORTON INC	8,185	$564K	0.1%	$54.28	+27.6%	COM	23331A109
SLQD	ISHARES TR	10,804	$564K	0.1%	$51.88	—	0-5YR INVT GR CP	46434V100
UPS	UNITED PARCEL SERVICE INC	3,240	$546K	0.1%	$117.34	+16.7%	CL B	911312106
T	AT&T INC	18,841	$542K	0.1%	$15.62	-1.6%	COM	00206R102
FLOT	ISHARES TR	10,507	$533K	0.1%	$48.72	—	FLTG RATE NT ETF	46429B655
FNOV	FIRST TR EXCHNG TRADED FD VI	13,991	$492K	0.1%	$35.17	—	CBOE EQT BUFER	33740F847
GGG	GRACO INC	6,690	$484K	0.1%	$44.16	+42.0%	COM	384109104
VUG	VANGUARD INDEX FDS	1,875	$475K	0.1%	$253.33	—	GROWTH ETF	922908736
PFE	PFIZER INC	12,681	$467K	0.1%	$27.05	+5.8%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	4,952	$454K	0.1%	$38.45	+124.4%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	1,484	$452K	0.1%	$308.90	-9.1%	COM	666807102
LUV	SOUTHWEST AIRLS CO	9,467	$441K	0.1%	$40.31	0.0%	COM	844741108
HUM	HUMANA INC	1,054	$433K	0.1%	$280.20	+41.5%	COM	444859102
DGRW	WISDOMTREE TR	7,977	$430K	0.1%	$46.08	—	US QTLY DIV GRT	97717X669
KSS	KOHLS CORP	10,535	$429K	0.1%	$29.09	0.0%	COM	500255104
TLT	ISHARES TR	2,705	$427K	0.1%	$163.27	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	2,173	$426K	0.1%	$150.77	—	RUSSELL 2000 ETF	464287655
—	QUIDEL CORP	2,349	$422K	0.1%	$216.29	—	COM	74838J101
MA	MASTERCARD INCORPORATED	1,179	$421K	0.1%	$318.88	+1.4%	CL A	57636Q104
MCK	MCKESSON CORP	2,403	$418K	0.1%	$146.77	+10.0%	COM	58155Q103
MCD	MCDONALDS CORP	1,928	$414K	0.1%	$171.23	+12.9%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	4,475	$410K	0.1%	$86.79	—	HIGH DIV YLD	921946406
SRE	SEMPRA ENERGY	3,183	$405K	0.1%	$51.62	+5.5%	COM	816851109
WHR	WHIRLPOOL CORP	2,206	$398K	0.1%	$191.55	0.0%	COM	963320106
WYNN	WYNN RESORTS LTD	3,525	$398K	0.1%	$89.68	0.0%	COM	983134107
—	PIONEER NAT RES CO	3,480	$396K	0.1%	$113.79	—	COM	723787107
GLD	SPDR GOLD TR	2,215	$395K	0.1%	$167.79	—	GOLD SHS	78463V107
GOVI	INVESCO EXCH TRADED FD TR II	10,137	$390K	0.1%	$39.28	—	1 30 LADER TRE	46138E107
XOM	EXXON MOBIL CORP	9,291	$383K	0.1%	$45.98	-34.0%	COM	30231G102
XPEL	XPEL INC	7,368	$380K	0.1%	$36.17	0.0%	COM	98379L100
MMM	3M CO	2,175	$380K	0.1%	$107.94	+8.9%	COM	88579Y101
GOOG	ALPHABET INC	215	$377K	0.1%	$75.72	+10.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,534	$376K	0.1%	$109.65	+10.6%	COM	713448108
IYC	ISHARES TR	5,153	$363K	0.1%	$119.51	—	U.S. CNSM SV ETF	464287580
ALGN	ALIGN TECHNOLOGY INC	672	$359K	0.1%	$305.27	+47.3%	COM	016255101
—	ISHARES GOLD TRUST	19,809	$359K	0.1%	$14.77	—	ISHARES	464285105
ICSH	ISHARES TR	7,082	$358K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
QCRH	QCR HOLDINGS INC	8,991	$356K	0.1%	$41.52	-17.8%	COM	74727A104
SCHG	SCHWAB STRATEGIC TR	2,731	$351K	0.1%	$79.65	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	2,638	$351K	0.1%	$107.42	—	RUS TP200 GR ETF	464289438
PTLC	PACER FDS TR	10,548	$345K	0.1%	$29.54	—	TRENDP US LAR CP	69374H105
TIP	ISHARES TR	2,701	$345K	0.1%	$121.69	—	TIPS BD ETF	464287176
GNRC	GENERAC HLDGS INC	1,502	$342K	0.1%	$164.57	+30.8%	COM	368736104
MTCH	MATCH GROUP INC NEW	2,258	$341K	0.1%	$103.47	+24.9%	COM	57667L107
BX	BLACKSTONE GROUP INC	5,264	$341K	0.1%	$44.51	+9.7%	COM CL A	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,087	$337K	0.1%	$80.98	—	SPONSORED ADS	874039100
PFF	ISHARES TR	8,719	$336K	0.1%	$38.54	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	3,654	$332K	0.1%	$80.61	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	3,995	$331K	0.1%	$83.05	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	1,416	$330K	0.1%	$257.80	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	5,606	$329K	0.1%	$41.04	+7.2%	COM	92343V104
—	DRAFTKINGS INC	7,001	$326K	0.1%	$46.56	—	COM CL A	26142R104
DIS	DISNEY WALT CO	1,775	$322K	0.1%	$129.15	+8.6%	COM	254687106
—	ACTIVISION BLIZZARD INC	3,408	$316K	0.1%	$60.63	—	COM	00507V109
ENTG	ENTEGRIS INC	3,269	$314K	0.1%	$65.62	+30.5%	COM	29362U104
USB	US BANCORP DEL	6,733	$314K	0.1%	$39.13	-13.5%	COM NEW	902973304
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,990	$305K	0.1%	$20.86	0.0%	SHS	G66721104
JPM	JPMORGAN CHASE & CO	2,402	$305K	0.1%	$98.75	-0.6%	COM	46625H100
O	REALTY INCOME CORP	4,900	$305K	0.1%	$45.09	+1.1%	COM	756109104
DGRO	ISHARES TR	6,761	$303K	0.1%	$38.38	—	CORE DIV GRWTH	46434V621
BNOV	INNOVATOR ETFS TR	10,150	$302K	0.1%	$29.75	—	S&P 500 BUFFER	45782C581
TMO	THERMO FISHER SCIENTIFIC INC	646	$301K	0.1%	$334.20	+38.4%	COM	883556102
TER	TERADYNE INC	2,481	$297K	0.1%	$100.07	0.0%	COM	880770102
STM	STMICROELECTRONICS N V	7,885	$293K	0.1%	$31.62	—	NY REGISTRY	861012102
QUS	SPDR SER TR	2,758	$288K	0.1%	$79.51	—	MSCI USA STRTGIC	78468R812
HPQ	HP INC	11,647	$286K	0.1%	$17.61	0.0%	COM	40434L105
IEI	ISHARES TR	2,152	$286K	0.1%	$133.34	—	3 7 YR TREAS BD	464288661
PTNQ	PACER FDS TR	5,474	$285K	0.1%	$48.07	—	TRENDP 100 ETF	69374H303
IVW	ISHARES TR	4,356	$278K	0.1%	$124.17	—	S&P 500 GRWT ETF	464287309
HYEM	VANECK VECTORS ETF TR	11,537	$276K	0.1%	$20.62	—	EMERGING MKTS HI	92189F353
—	WISDOMTREE TR	6,731	$275K	0.1%	$33.82	—	US ESG FUND	97717W596
SHOP	SHOPIFY INC	241	$273K	0.1%	$104.97	0.0%	CL A	82509L107
AB	ALLIANCEBERNSTEIN HLDG L P	7,897	$267K	0.1%	$27.19	—	UNIT LTD PARTN	01881G106
MSCI	MSCI INC	599	$267K	0.1%	$344.67	+8.1%	COM	55354G100
DWAS	INVESCO EXCH TRADED FD TR II	3,434	$259K	0.1%	$59.41	—	DWA SMLCP MENT	46138E842
MS	MORGAN STANLEY	3,738	$256K	0.1%	$48.82	0.0%	COM NEW	617446448
SPYG	SPDR SER TR	4,629	$256K	0.1%	$45.48	—	PRTFLO S&P500 GW	78464A409
FOCT	FIRST TR EXCHNG TRADED FD VI	8,000	$253K	0.1%	$31.63	—	VEST US EQTY BUF	33740F664
DIA	SPDR DOW JONES INDL AVERAGE	809	$247K	0.1%	$277.61	—	UT SER 1	78467X109
CMG	CHIPOTLE MEXICAN GRILL INC	176	$244K	0.1%	$24.17	+8.5%	COM	169656105
UNP	UNION PAC CORP	1,170	$244K	0.1%	$178.06	0.0%	COM	907818108
INTU	INTUIT	633	$240K	0.1%	$340.30	0.0%	COM	461202103
INTC	INTEL CORP	4,731	$236K	0.1%	$45.18	-2.6%	COM	458140100
CHD	CHURCH & DWIGHT INC	2,707	$236K	0.1%	$83.37	0.0%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	4,710	$236K	0.1%	$43.31	—	FTSE EMR MKT ETF	922042858
PTON	PELOTON INTERACTIVE INC	1,557	$236K	0.1%	$73.57	+65.6%	CL A COM	70614W100
—	NUVEEN MICH QUALITY MUN INCO	16,000	$236K	0.1%	$13.91	—	COM	670979103
—	BED BATH & BEYOND INC	13,294	$236K	0.1%	$17.75	—	COM	075896100
—	BLACKROCK MUNIYLD MICH QLTY	16,000	$233K	0.1%	$13.92	—	COM	09254V105
AMAT	APPLIED MATLS INC	2,640	$228K	0.1%	$70.69	0.0%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,461	$225K	0.1%	$75.68	0.0%	COM NEW	26441C204
ACWV	ISHARES INC	2,288	$222K	0.1%	$82.34	—	MSCI GBL MIN VOL	464286525
FMHI	FIRST TR EXCH TRADED FD III	4,071	$219K	0.1%	$53.80	—	MUNI HI INCM ETF	33739P301
EXAS	EXACT SCIENCES CORP	1,630	$216K	0.1%	$120.93	0.0%	COM	30063P105
SPYM	SPDR SER TR	4,886	$215K	0.1%	$34.05	—	PORTFOLIO S&P500	78464A854
EEM	ISHARES TR	4,124	$213K	0.1%	$51.65	—	MSCI EMG MKT ETF	464287234
SIVR	ABERDEEN STD SILVER ETF TR	8,230	$210K	0.1%	$25.52	—	PHYSCL SILVR SHS	003264108
SSO	PROSHARES TR	2,300	$210K	0.1%	$91.30	—	PSHS ULT S&P 500	74347R107
MLN	VANECK VECTORS ETF TR	9,598	$208K	0.1%	$21.67	—	LONG MUNI ETF	92189F536
MUB	ISHARES TR	1,779	$208K	0.1%	$115.75	—	NATIONAL MUN ETF	464288414
AZTA	BROOKS AUTOMATION INC NEW	2,973	$202K	0.1%	$62.04	0.0%	COM	114340102
—	CADENCE BANCORPORATION	10,779	$177K	0.0%	$16.42	—	CL A	12739A100
OPCH	OPTION CARE HEALTH INC	11,000	$172K	0.0%	$14.87	0.0%	COM NEW	68404L201
BCSF	BAIN CAP SPECIALTY FIN INC	11,097	$135K	0.0%	$5.67	+9.4%	COM STK	05684B107
NG	NOVAGOLD RES INC	12,000	$116K	0.0%	$9.75	+8.3%	COM NEW	66987E206
—	PRETIUM RES INC	10,000	$115K	0.0%	$12.80	—	COM	74139C102
—	FORTIVE CORP	50,000	$51,000	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