Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	53,563	$19.54M	7.2%	$364.80 *	$63.28	+39.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	81,963	$8.564M	3.2%	$104.49 *	$42.96	+21.6%	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	154,020	$8.044M	3.0%	$52.23	$51.06	+2.3%	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	68,455	$6.85M	2.5%	$100.07	$97.19	+3.0%	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	111,262	$6.013M	2.2%	$54.04	$51.33	+5.3%	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	165,437	$5.997M	2.2%	$36.25	$36.09	+0.4%	PORTFOLIO S&P500	78464A854
LLY	LILLY ELI & CO	35,781	$5.874M	2.2%	$164.17 *	$107.55	+43.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	95,737	$5.278M	1.9%	$55.13 *	$42.47	-5.9%	COM	92343V104
META	FACEBOOK INC	22,821	$5.182M	1.9%	$227.07	$198.12	+13.8%	CL A	30303M102
ARKK	ARK ETF TR	71,554	$5.103M	1.9%	$71.32	$46.83	+52.3%	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	1,701	$4.693M	1.7%	$2758.97 *	$95.02	+45.2%	COM	023135106
MSFT	MICROSOFT CORP	20,991	$4.272M	1.6%	$203.52 *	$156.46	+24.2%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	82,736	$4.197M	1.5%	$50.73	$50.34	+0.8%	ULTRA SHRT INC	46641Q837
AWR	AMER STATES WTR CO	47,164	$3.709M	1.4%	$78.64 *	$78.64	-10.4%	COM	029899101
MINT	PIMCO ETF TR	35,142	$3.574M	1.3%	$101.70	$101.30	+0.4%	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	30,460	$3.569M	1.3%	$117.17	$115.37	+1.6%	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	29,397	$3.515M	1.3%	$119.57 *	$105.04	-0.7%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	55,415	$3.469M	1.3%	$62.60	$62.03	+0.9%	ACTIVEBETA US LG	381430503
NOBL	PROSHARES TR	47,067	$3.17M	1.2%	$67.35	$73.34	-8.2%	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	32,345	$3.042M	1.1%	$94.05 *	$92.93	-12.8%	COM	46625H100
V	VISA INC	15,601	$3.014M	1.1%	$193.19 *	$172.55	+7.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	12,010	$2.884M	1.1%	$240.13 *	$50.17	+4.3%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	102,754	$2.838M	1.0%	$27.62	$30.45	-9.3%	PORTFOLIO DEVLPD	78463X889
TWLO	TWILIO INC	12,849	$2.819M	1.0%	$219.39	$126.52	+73.4%	CL A	90138F102
GOOG	ALPHABET INC	1,874	$2.649M	1.0%	$1413.55 *	$64.05	+9.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,756	$2.49M	0.9%	$1418.00 *	$66.22	+6.3%	CAP STK CL A	02079K305
IWS	ISHARES TR	32,423	$2.481M	0.9%	$76.52	$90.01	-15.0%	RUS MDCP VAL ETF	464287473
CIEN	CIENA CORP	44,733	$2.423M	0.9%	$54.17	$38.10	+42.2%	COM NEW	171779309
BABA	ALIBABA GROUP HLDG LTD	10,578	$2.282M	0.8%	$215.73	$187.64	+15.0%	SPONSORED ADS	01609W102
—	UNILEVER PLC	41,589	$2.282M	0.8%	$54.87	$57.14	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	26,648	$2.203M	0.8%	$82.67	$81.01	+2.0%	SHRT TRM CORP BD	92206C409
NOW	SERVICENOW INC	5,380	$2.179M	0.8%	$405.02 *	$54.02	+50.0%	COM	81762P102
BMO	BANK MONTREAL QUE	40,574	$2.152M	0.8%	$53.04 *	$57.50	-27.0%	COM	063671101
CWB	SPDR SER TR	34,910	$2.112M	0.8%	$60.50	$53.83	+12.4%	BLMBRG BRC CNVRT	78464A359
SSO	PROSHARES TR	16,782	$2.099M	0.8%	$125.07 *	$17.22	-9.2%	PSHS ULT S&P 500	74347R107
SHOP	SHOPIFY INC	2,207	$2.095M	0.8%	$949.25 *	$37.95	+150.1%	CL A	82509L107
EMR	EMERSON ELEC CO	30,594	$1.898M	0.7%	$62.04 *	$62.82	-12.2%	COM	291011104
IGSB	ISHARES TR	34,627	$1.894M	0.7%	$54.70	$53.65	+2.0%	SH TR CRPORT ETF	464288646
SPYV	SPDR SER TR	64,666	$1.874M	0.7%	$28.98	$30.47	-4.9%	PRTFLO S&P500 VL	78464A508
VEEV	VEEVA SYS INC	7,824	$1.834M	0.7%	$234.41	$146.93	+59.6%	CL A COM	922475108
STWD	STARWOOD PPTY TR INC	119,008	$1.78M	0.7%	$14.96	$24.86	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	15,930	$1.771M	0.7%	$111.17 *	$79.74	+12.0%	CL B	911312106
BAC	BK OF AMERICA CORP	72,392	$1.719M	0.6%	$23.75 *	$22.20	-6.4%	COM	060505104
SUI	SUN CMNTYS INC	12,325	$1.672M	0.6%	$135.66	$150.08	—	COM	866674104
GVIP	GOLDMAN SACHS ETF TR	25,250	$1.66M	0.6%	$65.74	$59.15	+11.1%	HEDGE IND ETF	381430545
VB	VANGUARD INDEX FDS	11,327	$1.651M	0.6%	$145.76	$150.14	-2.9%	SMALL CP ETF	922908751
TMUS	T-MOBILE US INC	15,652	$1.63M	0.6%	$104.14 *	$76.01	+32.4%	COM	872590104
IJR	ISHARES TR	23,420	$1.599M	0.6%	$68.27	$71.75	-4.8%	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	2,720	$1.55M	0.6%	$569.85 *	$186.63	+1.8%	COM NEW	46120E602
PFE	PFIZER INC	47,346	$1.548M	0.6%	$32.70 *	$26.11	-8.7%	COM	717081103
TDOC	TELADOC HEALTH INC	7,838	$1.496M	0.6%	$190.87	$78.58	+142.9%	COM	87918A105
SPSB	SPDR SER TR	46,224	$1.449M	0.5%	$31.35	$30.83	+1.7%	PORTFOLIO SHORT	78464A474
NVDA	NVIDIA CORPORATION	3,514	$1.335M	0.5%	$379.91 *	$6.86	+38.0%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	21,590	$1.266M	0.5%	$58.64	$58.37	+0.5%	SBI CONS STPLS	81369Y308
IWV	ISHARES TR	6,983	$1.257M	0.5%	$180.01	$180.24	-0.1%	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	6,720	$1.24M	0.5%	$184.52 *	$171.78	-5.3%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	11,843	$1.203M	0.4%	$101.58 *	$11.66	+8.9%	US LCAP GR ETF	808524300
JMST	J P MORGAN EXCHANGE-TRADED F	23,075	$1.176M	0.4%	$50.96	$50.47	+1.0%	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	20,489	$1.171M	0.4%	$57.15	$54.19	+5.5%	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	3,536	$1.144M	0.4%	$323.53	$292.34	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	3,598	$1.109M	0.4%	$308.23	$307.92	+0.1%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	13,783	$1.082M	0.4%	$78.50	$86.71	-9.4%	REAL ESTATE ETF	922908553
ZS	ZSCALER INC	9,819	$1.075M	0.4%	$109.48	$49.20	+122.5%	COM	98980G102
BL	BLACKLINE INC	12,747	$1.057M	0.4%	$82.92	$59.09	+40.3%	COM	09239B109
CSCO	CISCO SYS INC	22,176	$1.034M	0.4%	$46.63 *	$37.48	+5.0%	COM	17275R102
T	AT&T INC	34,077	$1.03M	0.4%	$30.23 *	$18.74	-17.0%	COM	00206R102
OKTA	OKTA INC	5,042	$1.01M	0.4%	$200.32	$143.64	+39.4%	CL A	679295105
PRU	PRUDENTIAL FINL INC	16,265	$991K	0.4%	$60.93 *	$67.37	-31.2%	COM	744320102
DOCU	DOCUSIGN INC	5,672	$977K	0.4%	$172.25	$96.07	+79.3%	COM	256163106
XPO	XPO LOGISTICS INC	12,555	$970K	0.4%	$77.26 *	$27.48	-2.8%	COM	983793100
SPSM	SPDR SER TR	36,393	$967K	0.4%	$26.57	$29.66	-10.4%	PORTFOLIO S&P600	78468R853
TD	TORONTO DOMINION BK ONT	21,430	$956K	0.4%	$44.61	$56.71	-21.3%	COM NEW	891160509
IDXX	IDEXX LABS INC	2,894	$955K	0.4%	$329.99	$263.51	+25.3%	COM	45168D104
VOE	VANGUARD INDEX FDS	9,803	$938K	0.3%	$95.68	$95.95	-0.3%	MCAP VL IDXVIP	922908512
CSX	CSX CORP	13,175	$919K	0.3%	$69.75 *	$21.78	-0.8%	COM	126408103
ETN	EATON CORP PLC	10,424	$912K	0.3%	$87.49 *	$79.69	-0.3%	SHS	G29183103
PEP	PEPSICO INC	6,529	$864K	0.3%	$132.33 *	$112.78	-0.9%	COM	713448108
NFLX	NETFLIX INC	1,895	$862K	0.3%	$454.88 *	$31.68	+43.6%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	21,131	$837K	0.3%	$39.61	$37.02	+7.0%	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	23,656	$819K	0.3%	$34.62	$37.08	-6.6%	PFD AND INCM SEC	464288687
TSLA	TESLA INC	751	$811K	0.3%	$1079.89 *	$54.10	+33.1%	COM	88160R101
XYZ	SQUARE INC	7,716	$810K	0.3%	$104.98	$76.56	+37.1%	CL A	852234103
LDUR	PIMCO ETF TR	7,679	$783K	0.3%	$101.97	$100.01	+1.9%	ENHNCD LW DUR AC	72201R718
ARKG	ARK ETF TR	14,710	$767K	0.3%	$52.14	$35.39	+47.4%	GENOMIC REV ETF	00214Q302
HRL	HORMEL FOODS CORP	15,700	$758K	0.3%	$48.28 *	$36.69	+12.4%	COM	440452100
UNP	UNION PAC CORP	4,418	$747K	0.3%	$169.08 *	$149.35	+0.2%	COM	907818108
GRMN	GARMIN LTD	7,639	$745K	0.3%	$97.53 *	$80.95	+6.9%	SHS	H2906T109
VTI	VANGUARD INDEX FDS	4,683	$733K	0.3%	$156.52	$147.46	+6.1%	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	10,406	$729K	0.3%	$70.06 *	$60.01	-11.1%	COM	718172109
WM	WASTE MGMT INC DEL	6,862	$727K	0.3%	$105.95 *	$95.98	+1.0%	COM	94106L109
IEF	ISHARES TR	5,968	$727K	0.3%	$121.82	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	8,354	$724K	0.3%	$86.67	$84.99	+1.9%	1 3 YR TREAS BD	464287457
FXL	FIRST TR EXCHANGE TRADED FD	8,664	$722K	0.3%	$83.33	$68.60	+21.6%	TECH ALPHADEX	33734X176
BIDU	BAIDU INC	5,995	$719K	0.3%	$119.93	$106.98	+12.1%	SPON ADR REP A	056752108
BIB	PROSHARES TR	9,500	$690K	0.3%	$72.63	$53.35	+36.1%	PSHS ULT NASB	74347R214
MU	MICRON TECHNOLOGY INC	13,266	$683K	0.3%	$51.48 *	$46.01	+9.3%	COM	595112103
VO	VANGUARD INDEX FDS	4,148	$680K	0.3%	$163.93 *	$42.58	-3.8%	MID CAP ETF	922908629
GIGB	GOLDMAN SACHS ETF TR	12,000	$661K	0.2%	$55.08	$52.42	+5.1%	ACCESS INVT GR	381430479
MDB	MONGODB INC	2,894	$655K	0.2%	$226.33	$185.21	+22.2%	CL A	60937P106
QCOM	QUALCOMM INC	6,915	$631K	0.2%	$91.25 *	$71.75	+13.1%	COM	747525103
CMCSA	COMCAST CORP NEW	15,820	$617K	0.2%	$39.00 *	$37.86	-10.9%	CL A	20030N101
CVX	CHEVRON CORP NEW	6,920	$617K	0.2%	$89.16 *	$88.22	-20.6%	COM	166764100
ULTA	ULTA BEAUTY INC	3,015	$613K	0.2%	$203.32	$236.57	-14.0%	COM	90384S303
INTC	INTEL CORP	10,147	$607K	0.2%	$59.82 *	$49.26	+8.3%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	9,739	$606K	0.2%	$62.22	$61.08	+1.8%	SHORT TERM TREAS	92206C102
HYLS	FIRST TR EXCHANGE-TRADED FD	13,080	$599K	0.2%	$45.80	$48.31	-5.1%	FIRST TR TA HIYL	33738D408
DXCM	DEXCOM INC	1,477	$599K	0.2%	$405.55 *	$47.43	+113.7%	COM	252131107
—	ATLASSIAN CORP PLC	3,294	$594K	0.2%	$180.33	$180.33	—	CL A	G06242104
IBM	INTERNATIONAL BUSINESS MACHS	4,917	$594K	0.2%	$120.81 *	$97.51	-6.3%	COM	459200101
RNG	RINGCENTRAL INC	2,072	$591K	0.2%	$285.23	$252.94	+12.7%	CL A	76680R206
TXN	TEXAS INSTRS INC	4,636	$589K	0.2%	$127.05 *	$103.75	+4.7%	COM	882508104
IVV	ISHARES TR	1,875	$581K	0.2%	$309.87	$309.41	+0.1%	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$561K	0.2%	$280500.00 *	$299879.00	-10.9%	CL A	084670108
MRK	MERCK & CO. INC	7,193	$556K	0.2%	$77.30 *	$62.87	-1.4%	COM	58933Y105
OEF	ISHARES TR	3,901	$556K	0.2%	$142.53	$137.29	+3.7%	S&P 100 ETF	464287101
BYD	BOYD GAMING CORP	26,000	$543K	0.2%	$20.88 *	$26.95	-25.6%	COM	103304101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,015	$538K	0.2%	$178.44	$211.03	-15.4%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	7,285	$535K	0.2%	$73.44 *	$12.05	+1.6%	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	3,221	$532K	0.2%	$165.17	$151.21	+9.2%	MCAP GR IDXVIP	922908538
—	SOLARWINDS CORP	29,919	$529K	0.2%	$17.68	$17.68	—	COM	83417Q105
CMA	COMERICA INC	13,877	$529K	0.2%	$38.12 *	$26.51	+10.8%	COM	200340107
ILMN	ILLUMINA INC	1,416	$524K	0.2%	$370.06 *	$304.01	+18.5%	COM	452327109
FXR	FIRST TR EXCHANGE TRADED FD	13,698	$518K	0.2%	$37.82	$43.64	-13.3%	INDLS PROD DUR	33734X150
DIS	DISNEY WALT CO	4,641	$518K	0.2%	$111.61 *	$134.30	-18.9%	COM DISNEY	254687106
XLY	SELECT SECTOR SPDR TR	3,991	$510K	0.2%	$127.79 *	$60.79	+5.0%	SBI CONS DISCR	81369Y407
PAYC	PAYCOM SOFTWARE INC	1,638	$507K	0.2%	$309.52	$260.88	+16.4%	COM	70432V102
FFIV	F5 NETWORKS INC	3,634	$507K	0.2%	$139.52	$140.86	-1.0%	COM	315616102
FCVT	FIRST TR EXCHANGE-TRADED FD	14,235	$505K	0.2%	$35.48	$32.06	+10.7%	SSI STRG ETF	33739Q507
VPU	VANGUARD WORLD FDS	4,075	$504K	0.2%	$123.68	$139.80	-11.5%	UTILITIES ETF	92204A876
JNJ	JOHNSON & JOHNSON	3,580	$503K	0.2%	$140.50 *	$115.33	+4.4%	COM	478160104
RRR	RED ROCK RESORTS INC	46,138	$503K	0.2%	$10.90	$19.83	-45.0%	CL A	75700L108
KO	COCA COLA CO	11,142	$498K	0.2%	$44.70 *	$44.37	-14.7%	COM	191216100
F	FORD MTR CO DEL	78,597	$478K	0.2%	$6.08 *	$6.63	-30.4%	COM	345370860
MA	MASTERCARD INCORPORATED	1,603	$474K	0.2%	$295.70 *	$272.58	+5.2%	CL A	57636Q104
GM	GENERAL MTRS CO	18,413	$466K	0.2%	$25.31 *	$34.37	-29.0%	COM	37045V100
XLF	SELECT SECTOR SPDR TR	19,458	$450K	0.2%	$23.13	$29.35	-21.2%	SBI INT-FINL	81369Y605
QQQ	INVESCO QQQ TR	1,795	$444K	0.2%	$247.35	$224.13	+10.5%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	4,460	$438K	0.2%	$98.21 *	$66.12	+19.1%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	8,682	$436K	0.2%	$50.22	$49.69	+1.0%	STRM INFPROIDX	922020805
LYFT	LYFT INC	13,000	$429K	0.2%	$33.00	$39.72	-16.9%	CL A COM	55087P104
MO	ALTRIA GROUP INC	10,909	$428K	0.2%	$39.23 *	$28.79	-11.3%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	5,832	$412K	0.2%	$70.64	$67.82	+4.1%	INTER TERM TREAS	92206C706
BWA	BORGWARNER INC	11,648	$411K	0.2%	$35.29 *	$24.21	+18.3%	COM	099724106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,925	$408K	0.2%	$139.49	$130.78	+6.7%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	11,575	$406K	0.1%	$35.08	$36.01	-2.5%	COM	101137107
DPZ	DOMINOS PIZZA INC	1,094	$404K	0.1%	$369.29 *	$343.88	+0.4%	COM	25754A201
MAR	MARRIOTT INTL INC NEW	4,650	$399K	0.1%	$85.81 *	$118.84	-30.4%	CL A	571903202
SPTL	SPDR SER TR	8,434	$396K	0.1%	$46.95	$42.76	+9.7%	PORTFOLIO LN TSR	78464A664
IGPT	INVESCO EXCHANGE TRADED FD T	3,428	$394K	0.1%	$114.94 *	$32.24	+18.7%	DYNMC SOFTWARE	46137V639
MC	MOELIS & CO	12,524	$390K	0.1%	$31.14 *	$21.51	-0.5%	CL A	60786M105
LVHD	LEGG MASON ETF INVT TR	13,390	$385K	0.1%	$28.75	$33.51	-14.1%	L VOL H DIV ETF	52468L406
KR	KROGER CO	11,366	$385K	0.1%	$33.87 *	$23.74	+26.8%	COM	501044101
HYG	ISHARES TR	4,702	$384K	0.1%	$81.67	$87.02	-6.2%	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	7,997	$381K	0.1%	$47.64	$44.80	+6.3%	ALLWRLD EX US	922042775
—	ROCKWELL MED INC	192,344	$375K	0.1%	$1.95	$2.44	—	COM	774374102
IJH	ISHARES TR	2,098	$373K	0.1%	$177.79 *	$39.63	-10.3%	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	12,017	$373K	0.1%	$31.04	$32.91	-5.6%	COM	90353T100
WING	WINGSTOP INC	2,669	$371K	0.1%	$139.00	$116.55	+19.2%	COM	974155103
FXH	FIRST TR EXCHANGE TRADED FD	3,999	$361K	0.1%	$90.27	$79.19	+13.9%	HLTH CARE ALPH	33734X143
SCHD	SCHWAB STRATEGIC TR	6,884	$356K	0.1%	$51.71 *	$18.32	-5.9%	US DIVIDEND EQ	808524797
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,484	$349K	0.1%	$17.91	$19.13	-6.3%	SPONSORED ADS	874060205
RTX	RAYTHEON TECHNOLOGIES CORP	5,648	$348K	0.1%	$61.61 *	$54.61	-0.8%	COM	75513E101
—	DOUBLELINE OPPORTUNISTIC CR	18,100	$343K	0.1%	$18.95	$20.54	—	COM	258623107
IJJ	ISHARES TR	2,579	$343K	0.1%	$133.00 *	$75.17	-11.6%	S&P MC 400VL ETF	464287705
—	RETAIL PPTYS AMER INC	46,188	$338K	0.1%	$7.32	$13.40	—	CL A	76131V202
VGLT	VANGUARD SCOTTSDALE FDS	3,369	$337K	0.1%	$100.03	$100.49	-0.4%	LONG TERM TREAS	92206C847
BOH	BANK HAWAII CORP	5,490	$337K	0.1%	$61.38 *	$68.79	-29.3%	COM	062540109
DOMO	DOMO INC	10,329	$332K	0.1%	$32.14	$22.25	+44.6%	COM CL B	257554105
—	NEW YORK CMNTY BANCORP INC	31,683	$323K	0.1%	$10.19	$12.01	—	COM	649445103
AMD	ADVANCED MICRO DEVICES INC	6,097	$321K	0.1%	$52.65	$36.81	+42.9%	COM	007903107
UNFI	UNITED NAT FOODS INC	17,500	$319K	0.1%	$18.23	$15.00	+21.4%	COM	911163103
IWR	ISHARES TR	5,940	$318K	0.1%	$53.54	$50.12	+6.9%	RUS MID CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	9,141	$312K	0.1%	$34.13 *	$51.27	-38.0%	COM	844741108
AFL	AFLAC INC	8,622	$311K	0.1%	$36.07 *	$45.85	-31.0%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	295	$310K	0.1%	$1050.85 *	$15.87	+32.6%	COM	169656105
TRV	TRAVELERS COMPANIES INC	2,700	$308K	0.1%	$114.07 *	$119.29	-14.7%	COM	89417E109
ALGN	ALIGN TECHNOLOGY INC	1,121	$308K	0.1%	$274.75	$249.35	+10.1%	COM	016255101
BND	VANGUARD BD INDEX FDS	3,474	$307K	0.1%	$88.37	$84.07	+5.1%	TOTAL BND MRKT	921937835
—	INFINERA CORP	50,989	$302K	0.1%	$5.92	$5.92	—	COM	45667G103
IWM	ISHARES TR	2,105	$301K	0.1%	$142.99	$156.55	-8.5%	RUSSELL 2000 ETF	464287655
ABM	ABM INDS INC	8,183	$297K	0.1%	$36.29 *	$28.93	+12.0%	COM	000957100
WDAY	WORKDAY INC	1,580	$296K	0.1%	$187.34	$161.65	+15.9%	CL A	98138H101
DTE	DTE ENERGY CO	2,738	$294K	0.1%	$107.38 *	$86.78	-12.1%	COM	233331107
EPD	ENTERPRISE PRODS PARTNERS L	16,095	$292K	0.1%	$18.14	$28.15	—	COM	293792107
TLH	ISHARES TR	1,746	$292K	0.1%	$167.24	$167.05	+0.2%	10-20 YR TRS ETF	464288653
BP	BP PLC	12,500	$292K	0.1%	$23.36	$37.97	-38.6%	SPONSORED ADR	055622104
OHI	OMEGA HEALTHCARE INVS INC	9,790	$291K	0.1%	$29.72	$42.34	—	COM	681936100
AEE	AMEREN CORP	4,100	$288K	0.1%	$70.24 *	$63.64	-5.7%	COM	023608102
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$288K	0.1%	$257.60	$275.10	-6.3%	UT SER 1	78467X109
WEC	WEC ENERGY GROUP INC	3,257	$285K	0.1%	$87.50 *	$74.85	-2.2%	COM	92939U106
IWB	ISHARES TR	1,658	$285K	0.1%	$171.89	$170.45	+0.7%	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	1,632	$284K	0.1%	$174.02	$137.88	+26.1%	COM	70450Y103
BA	BOEING CO	1,544	$283K	0.1%	$183.29	$271.44	-32.5%	COM	097023105
LULU	LULULEMON ATHLETICA INC	900	$281K	0.1%	$312.22	$255.73	+22.0%	COM	550021109
CAT	CATERPILLAR INC DEL	2,213	$280K	0.1%	$126.53 *	$121.55	-6.6%	COM	149123101
LVS	LAS VEGAS SANDS CORP	6,129	$279K	0.1%	$45.52 *	$44.86	-3.1%	COM	517834107
SCHM	SCHWAB STRATEGIC TR	5,274	$278K	0.1%	$52.71 *	$16.30	+7.6%	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	1,444	$278K	0.1%	$192.52	$187.64	+2.7%	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	4,700	$276K	0.1%	$58.72 *	$45.19	+4.3%	COM	110122108
VGT	VANGUARD WORLD FDS	906	$253K	0.1%	$279.25 *	$31.20	+11.7%	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	3,483	$251K	0.1%	$72.06 *	$71.77	-17.9%	COM	209115104
NBIX	NEUROCRINE BIOSCIENCES INC	2,000	$244K	0.1%	$122.00	$110.51	+10.4%	COM	64125C109
LQD	ISHARES TR	1,781	$240K	0.1%	$134.76	$130.04	+3.4%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	3,318	$239K	0.1%	$72.03 *	$56.22	+2.1%	COM	718546104
SPT	SPROUT SOCIAL INC	8,449	$228K	0.1%	$26.99	$21.93	+23.1%	COM CL A	85209W109
DVY	ISHARES TR	2,819	$228K	0.1%	$80.88	$103.00	-21.6%	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	1,329	$222K	0.1%	$167.04	$148.89	+12.4%	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	2,516	$219K	0.1%	$87.04 *	$67.34	+10.8%	COM	372460105
XOM	EXXON MOBIL CORP	4,894	$219K	0.1%	$44.75 *	$34.82	+0.5%	COM	30231G102
REM	ISHARES TR	8,750	$218K	0.1%	$24.91	$41.92	-40.7%	MORTGE REL ETF	46435G342
BAX	BAXTER INTL INC	2,515	$217K	0.1%	$86.28 *	$73.38	+4.8%	COM	071813109
COST	COSTCO WHSL CORP NEW	703	$213K	0.1%	$302.99 *	$271.96	+2.4%	COM	22160K105
—	WISDOMTREE TR	8,419	$211K	0.1%	$25.06	$25.06	—	FLOATNG RAT TREA	97717X628
—	ISHARES TR	7,863	$208K	0.1%	$26.45	$26.20	—	IBONDS DEC2022	46435G755
SPMD	SPDR SER TR	6,643	$208K	0.1%	$31.31	$29.21	+7.0%	PORTFOLIO S&P400	78464A847
—	MIMECAST LTD	4,956	$206K	0.1%	$41.57	$41.57	—	ORD SHS	G14838109
OLED	UNIVERSAL DISPLAY CORP	1,364	$204K	0.1%	$149.56 *	$179.87	-20.6%	COM	91347P105
SUB	ISHARES TR	1,875	$202K	0.1%	$107.73	$107.08	+0.7%	SHRT NAT MUN ETF	464288158
HBAN	HUNTINGTON BANCSHARES INC	21,000	$190K	0.1%	$9.05 *	$10.97	-35.8%	COM	446150104
—	PIMCO DYNAMIC CR INCOME FD	10,024	$185K	0.1%	$18.46	$16.87	—	COM SHS	72202D106
PGX	INVESCO EXCH TRADED FD TR II	11,694	$165K	0.1%	$14.11	$14.93	-5.4%	PFD ETF	46138E511
LNTH	LANTHEUS HLDGS INC	11,163	$160K	0.1%	$14.33	$13.21	+8.2%	COM	516544103
TME	TENCENT MUSIC ENTMT GROUP	11,444	$154K	0.1%	$13.46	$11.84	+13.7%	SPON ADS	88034P109
CALX	CALIX INC	10,000	$149K	0.1%	$14.90	$7.45	+100.0%	COM	13100M509
WES	WESTERN MIDSTREAM PARTNERS L	14,490	$145K	0.1%	$10.01	$19.67	—	COM UNIT LP INT	958669103
XHR	XENIA HOTELS & RESORTS INC	14,546	$136K	0.1%	$9.35	$21.59	—	COM	984017103
ARI	APOLLO COML REAL EST FIN INC	13,273	$130K	0.0%	$9.79	$18.30	—	COM	03762U105
—	FUELCELL ENERGY INC	54,916	$124K	0.0%	$2.26	$2.04	—	COM	35952H601
ACCS	ISSUER DIRECT CORP	11,966	$121K	0.0%	$10.11	$11.13	-8.8%	COM NEW	46520M204
—	AMARIN CORP PLC	17,000	$118K	0.0%	$6.94	$21.46	—	SPONS ADR NEW	023111206
—	MALLINCKRODT PUB LTD CO	40,980	$110K	0.0%	$2.68	$2.44	—	SHS	G5785G107
ET	ENERGY TRANSFER LP	14,204	$101K	0.0%	$7.11	$12.81	—	COM UT LTD PTN	29273V100
PRHI	CONIFER HLDGS INC	34,334	$94,000	0.0%	$2.74 *	$3.84	-19.9%	COM	20731J102
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$89,000	0.0%	$8.90	$10.40	—	COM	00302M106
—	SIRIUS XM HOLDINGS INC	14,500	$85,000	0.0%	$5.86	$7.09	—	COM	82968B103
HL	HECLA MNG CO	10,000	$33,000	0.0%	$3.30 *	$2.38	+33.7%	COM	422704106
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$13,000	0.0%	$0.87	$0.83	+4.4%	COM	53566P109
—	ORGANOVO HLDGS INC	13,000	$7,000	0.0%	$0.54	$0.38	—	COM	68620A104
—	T-MOBILE US INC	15,652	$3,000	0.0%	$0.19	$0.19	—	RIGHT 07/27/2020	872590112
BSX	BOSTON SCIENTIFIC CORP	500	$3,000	0.0%	$6.00 *	$36.01	-2.5%	Call	101137107