Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	114,773	$13.29M	4.8%	$115.81 *	$86.04	+30.8%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	231,173	$11.74M	4.2%	$50.79	$50.64	+0.3%	ULTRA SHRT INC	46641Q837
LDUR	PIMCO ETF TR	88,775	$9.071M	3.3%	$102.18	$101.81	+0.4%	ENHNCD LW DUR AC	72201R718
IUSV	ISHARES TR	157,419	$8.546M	3.1%	$54.29	$51.14	+6.2%	CORE S&P US VLU	464287663
MINT	PIMCO ETF TR	70,311	$7.169M	2.6%	$101.96	$101.57	+0.4%	ENHAN SHRT MA AC	72201R833
SPYM	SPDR SER TR	165,101	$6.497M	2.3%	$39.35	$36.09	+9.0%	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	68,235	$6.278M	2.3%	$92.01	$46.83	+96.5%	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	52,113	$6.082M	2.2%	$116.71 *	$42.96	+35.8%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	97,354	$5.792M	2.1%	$59.49 *	$42.48	+2.7%	COM	92343V104
META	FACEBOOK INC	19,254	$5.043M	1.8%	$261.92	$198.12	+31.3%	CL A	30303M102
LLY	LILLY ELI & CO	33,910	$5.019M	1.8%	$148.01 *	$107.55	+29.9%	COM	532457108
XLC	SELECT SECTOR SPDR TR	82,044	$4.873M	1.8%	$59.39	$51.33	+15.7%	COMMUNICATION	81369Y852
—	WISDOMTREE TR	174,951	$4.393M	1.6%	$25.11	$25.11	—	FLOATNG RAT TREA	97717X628
NTNX	NUTANIX INC	194,278	$4.309M	1.5%	$22.18	$22.86	-3.0%	CL A	67059N108
PG	PROCTER AND GAMBLE CO	28,691	$3.988M	1.4%	$139.00 *	$105.04	+16.1%	COM	742718109
AMZN	AMAZON COM INC	1,203	$3.788M	1.4%	$3148.79 *	$95.02	+65.7%	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	55,415	$3.771M	1.4%	$68.05	$62.03	+9.7%	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	26,701	$3.435M	1.2%	$128.65	$115.37	+11.5%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,209	$3.409M	1.2%	$210.32 *	$156.46	+28.7%	COM	594918104
AWR	AMER STATES WTR CO	44,723	$3.352M	1.2%	$74.95 *	$78.64	-14.2%	COM	029899101
XLY	SELECT SECTOR SPDR TR	22,682	$3.334M	1.2%	$146.99 *	$69.01	+6.5%	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	11,476	$3.185M	1.1%	$277.54 *	$50.17	+21.1%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	40,855	$3.145M	1.1%	$76.98	$74.80	+2.9%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	48,510	$3.087M	1.1%	$63.64 *	$31.06	+2.4%	SBI MATERIALS	81369Y100
SPDW	SPDR INDEX SHS FDS	103,309	$3.023M	1.1%	$29.26	$30.45	-3.9%	PORTFOLIO DEVLPD	78463X889
—	PROOFPOINT INC	27,258	$2.877M	1.0%	$105.55	$105.55	—	COM	743424103
BABA	ALIBABA GROUP HLDG LTD	9,429	$2.772M	1.0%	$293.99	$187.64	+56.7%	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	27,812	$2.677M	1.0%	$96.25 *	$92.93	-9.9%	COM	46625H100
SPYV	SPDR SER TR	84,815	$2.561M	0.9%	$30.20	$30.45	-0.8%	PRTFLO S&P500 VL	78464A508
—	UNILEVER PLC	40,775	$2.515M	0.9%	$61.68	$57.14	—	SPON ADR NEW	904767704
TWLO	TWILIO INC	10,126	$2.502M	0.9%	$247.09	$126.52	+95.3%	CL A	90138F102
UPS	UNITED PARCEL SERVICE INC	14,738	$2.456M	0.9%	$166.64 *	$79.74	+69.0%	CL B	911312106
GOOG	ALPHABET INC	1,668	$2.451M	0.9%	$1469.42 *	$64.05	+13.9%	CAP STK CL C	02079K107
V	VISA INC	12,104	$2.42M	0.9%	$199.93 *	$172.55	+11.6%	COM CL A	92826C839
MS	MORGAN STANLEY	47,787	$2.31M	0.8%	$48.34 *	$42.54	-3.8%	COM NEW	617446448
IJR	ISHARES TR	31,596	$2.219M	0.8%	$70.23	$71.73	-2.1%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	25,944	$2.149M	0.8%	$82.83	$81.01	+2.3%	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE-TRADED F	41,690	$2.126M	0.8%	$51.00	$50.72	+0.5%	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	6,870	$2.114M	0.8%	$307.71	$304.64	+1.0%	S&P 500 ETF SHS	922908363
BL	BLACKLINE INC	23,055	$2.066M	0.7%	$89.61	$70.19	+27.7%	COM	09239B109
CWB	SPDR SER TR	29,609	$2.04M	0.7%	$68.90	$53.83	+28.0%	BLMBRG BRC CNVRT	78464A359
—	MIMECAST LTD	42,748	$2.006M	0.7%	$46.93	$46.30	—	ORD SHS	G14838109
SCHG	SCHWAB STRATEGIC TR	17,386	$2.002M	0.7%	$115.15 *	$12.39	+16.2%	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	29,931	$1.963M	0.7%	$65.58 *	$62.82	-6.6%	COM	291011104
IEFA	ISHARES TR	32,014	$1.93M	0.7%	$60.29	$56.40	+6.9%	CORE MSCI EAFE	46432F842
GVIP	GOLDMAN SACHS ETF TR	24,375	$1.891M	0.7%	$77.58	$59.15	+31.2%	HEDGE IND ETF	381430545
ILMN	ILLUMINA INC	5,741	$1.774M	0.6%	$309.01 *	$334.56	-10.1%	COM	452327109
CIEN	CIENA CORP	42,628	$1.692M	0.6%	$39.69	$38.10	+4.2%	COM NEW	171779309
SPSB	SPDR SER TR	53,617	$1.682M	0.6%	$31.37	$30.90	+1.5%	PORTFOLIO SHORT	78464A474
IGSB	ISHARES TR	30,322	$1.665M	0.6%	$54.91	$53.65	+2.4%	ISHS 1-5YR INVS	464288646
SUI	SUN CMNTYS INC	11,725	$1.649M	0.6%	$140.64	$150.08	—	COM	866674104
TMUS	T-MOBILE US INC	14,399	$1.647M	0.6%	$114.38 *	$76.01	+45.4%	COM	872590104
STWD	STARWOOD PPTY TR INC	109,070	$1.646M	0.6%	$15.09	$24.86	—	COM	85571B105
NNOX	NANO X IMAGING LTD	70,000	$1.646M	0.6%	$23.51	$33.43	-29.6%	ORD SHS	M70700105
PFE	PFIZER INC	44,715	$1.641M	0.6%	$36.70 *	$26.11	+3.4%	COM	717081103
TSLA	TESLA INC	3,774	$1.619M	0.6%	$428.99 *	$105.34	+35.8%	COM	88160R101
BAC	BK OF AMERICA CORP	64,902	$1.563M	0.6%	$24.08 *	$22.20	-4.4%	COM	060505104
NOW	SERVICENOW INC	3,216	$1.56M	0.6%	$485.07 *	$54.02	+79.6%	COM	81762P102
SHOP	SHOPIFY INC	1,499	$1.533M	0.6%	$1022.68 *	$37.95	+169.6%	CL A	82509L107
VB	VANGUARD INDEX FDS	9,889	$1.521M	0.5%	$153.81	$150.14	+2.4%	SMALL CP ETF	922908751
IEF	ISHARES TR	11,957	$1.457M	0.5%	$121.85	$121.75	+0.1%	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	6,637	$1.457M	0.5%	$219.53 *	$171.78	+13.3%	COM	580135101
SSO	PROSHARES TR	19,794	$1.454M	0.5%	$73.46 *	$17.34	+5.9%	PSHS ULT S&P 500	74347R107
GOOGL	ALPHABET INC	963	$1.411M	0.5%	$1465.21 *	$66.22	+9.8%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	4,918	$1.383M	0.5%	$281.21	$146.93	+91.4%	CL A COM	922475108
VOE	VANGUARD INDEX FDS	12,912	$1.309M	0.5%	$101.38	$97.24	+4.2%	MCAP VL IDXVIP	922908512
IWV	ISHARES TR	6,035	$1.181M	0.4%	$195.69	$180.24	+8.6%	RUSSELL 3000 ETF	464287689
ZS	ZSCALER INC	8,220	$1.156M	0.4%	$140.63	$49.20	+185.9%	COM	98980G102
IDXX	IDEXX LABS INC	2,894	$1.138M	0.4%	$393.23	$263.51	+49.2%	COM	45168D104
PRU	PRUDENTIAL FINL INC	16,336	$1.038M	0.4%	$63.54 *	$67.37	-27.0%	COM	744320102
CSX	CSX CORP	13,175	$1.023M	0.4%	$77.65 *	$21.78	+10.8%	COM	126408103
SPY	SPDR S&P 500 ETF TR	2,991	$1.002M	0.4%	$335.01	$307.92	+8.8%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	22,792	$986K	0.4%	$43.26	$37.49	+15.3%	FTSE EMR MKT ETF	922042858
TD	TORONTO DOMINION BK ONT	21,074	$974K	0.4%	$46.22	$56.71	-18.5%	COM NEW	891160509
SPSM	SPDR SER TR	35,228	$965K	0.3%	$27.39	$29.66	-7.7%	PORTFOLIO S&P600	78468R853
ARKG	ARK ETF TR	14,629	$932K	0.3%	$63.71	$35.39	+80.0%	GENOMIC REV ETF	00214Q302
—	PING IDENTITY HLDG CORP	28,886	$902K	0.3%	$31.23	$31.23	—	COM	72341T103
NVDA	NVIDIA CORPORATION	1,643	$889K	0.3%	$541.08 *	$6.86	+96.6%	COM	67066G104
PEP	PEPSICO INC	6,329	$877K	0.3%	$138.57 *	$112.78	+4.6%	COM	713448108
UNP	UNION PAC CORP	4,418	$870K	0.3%	$196.92 *	$149.35	+17.3%	COM	907818108
QLYS	QUALYS INC	8,866	$869K	0.3%	$98.01	$106.95	-8.4%	COM	74758T303
VTI	VANGUARD INDEX FDS	5,068	$863K	0.3%	$170.28	$149.04	+14.3%	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	1,207	$856K	0.3%	$709.20 *	$186.63	+26.7%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	4,675	$842K	0.3%	$180.11	$159.03	+13.3%	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	21,934	$799K	0.3%	$36.43	$37.08	-1.7%	PFD AND INCM SEC	464288687
BYD	BOYD GAMING CORP	26,000	$798K	0.3%	$30.69 *	$26.95	+9.3%	COM	103304101
FXL	FIRST TR EXCHANGE TRADED FD	8,664	$788K	0.3%	$90.95	$68.60	+32.5%	TECH ALPHADEX	33734X176
PM	PHILIP MORRIS INTL INC	10,406	$780K	0.3%	$74.96 *	$60.01	-3.3%	COM	718172109
OKTA	OKTA INC	3,545	$758K	0.3%	$213.82	$143.64	+48.9%	CL A	679295105
RRR	RED ROCK RESORTS INC	44,198	$756K	0.3%	$17.10	$19.83	-13.8%	CL A	75700L108
QCOM	QUALCOMM INC	6,145	$723K	0.3%	$117.66 *	$71.75	+46.6%	COM	747525103
T	AT&T INC	25,312	$722K	0.3%	$28.52 *	$18.74	-19.9%	COM	00206R102
DXCM	DEXCOM INC	1,740	$717K	0.3%	$412.07 *	$56.05	+83.9%	COM	252131107
CSCO	CISCO SYS INC	17,780	$700K	0.3%	$39.37 *	$37.48	-10.6%	COM	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	9,583	$675K	0.2%	$70.44	$68.88	+2.3%	INTER TERM TREAS	92206C706
ULTA	ULTA BEAUTY INC	3,015	$675K	0.2%	$223.88	$236.57	-5.3%	COM	90384S303
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$672K	0.2%	$336000.00 *	$299879.00	+6.7%	CL A	084670108
GRMN	GARMIN LTD	7,060	$670K	0.2%	$94.90 *	$80.95	+4.6%	SHS	H2906T109
TXN	TEXAS INSTRS INC	4,684	$669K	0.2%	$142.83 *	$103.88	+18.4%	COM	882508104
CMCSA	COMCAST CORP NEW	14,022	$649K	0.2%	$46.28 *	$37.86	+5.7%	CL A	20030N101
GIGB	GOLDMAN SACHS ETF TR	11,500	$634K	0.2%	$55.13	$52.42	+5.2%	ACCESS INVT GR	381430479
KO	COCA COLA CO	12,602	$622K	0.2%	$49.36 *	$43.96	-4.1%	COM	191216100
HYLS	FIRST TR EXCHANGE-TRADED FD	13,080	$617K	0.2%	$47.17	$48.31	-2.3%	FIRST TR TA HIYL	33738D408
NOBL	PROSHARES TR	8,511	$614K	0.2%	$72.14	$73.34	-1.6%	S&P 500 DV ARIST	74348A467
HRL	HORMEL FOODS CORP	12,525	$612K	0.2%	$48.86 *	$36.69	+14.4%	COM	440452100
DIS	DISNEY WALT CO	4,883	$606K	0.2%	$124.10 *	$133.70	-9.3%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	3,431	$605K	0.2%	$176.33 *	$42.58	+3.5%	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,203	$602K	0.2%	$500.42 *	$31.68	+57.8%	COM	64110L106
SHY	ISHARES TR	6,874	$595K	0.2%	$86.56	$84.99	+1.8%	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,732	$582K	0.2%	$213.03	$211.03	+0.9%	CL B NEW	084670702
OEF	ISHARES TR	3,711	$578K	0.2%	$155.75	$137.29	+13.4%	S&P 100 ETF	464287101
FCVT	FIRST TR EXCHANGE-TRADED FD	14,235	$574K	0.2%	$40.32	$32.06	+25.8%	SSI STRG ETF	33739Q507
IVV	ISHARES TR	1,697	$570K	0.2%	$335.89	$309.41	+8.6%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,617	$562K	0.2%	$121.72 *	$97.51	-4.4%	COM	459200101
CVX	CHEVRON CORP NEW	7,759	$559K	0.2%	$72.05 *	$85.87	-33.2%	COM	166764100
GM	GENERAL MTRS CO	18,413	$545K	0.2%	$29.60 *	$34.37	-16.9%	COM	37045V100
MA	MASTERCARD INCORPORATED	1,574	$532K	0.2%	$337.99 *	$272.58	+20.5%	CL A	57636Q104
INTC	INTEL CORP	10,268	$532K	0.2%	$51.81 *	$49.23	-5.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	6,512	$514K	0.2%	$78.93	$86.71	-8.9%	REAL ESTATE ETF	922908553
FXR	FIRST TR EXCHANGE TRADED FD	12,382	$507K	0.2%	$40.95	$43.64	-6.1%	INDLS PROD DUR	33734X150
F	FORD MTR CO DEL	75,291	$501K	0.2%	$6.65 *	$6.63	-23.8%	COM	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,925	$483K	0.2%	$165.13	$130.78	+26.3%	COM	874054109
JNJ	JOHNSON & JOHNSON	3,110	$463K	0.2%	$148.87 *	$115.33	+11.2%	COM	478160104
DOMO	DOMO INC	12,021	$461K	0.2%	$38.35	$24.19	+58.4%	COM CL B	257554105
UNFI	UNITED NAT FOODS INC	30,500	$454K	0.2%	$14.89	$16.69	-10.9%	COM	911163103
FFIV	F5 NETWORKS INC	3,634	$446K	0.2%	$122.73	$140.86	-12.8%	COM	315616102
UBER	UBER TECHNOLOGIES INC	12,000	$438K	0.2%	$36.50	$32.91	+10.9%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	17,892	$431K	0.2%	$24.09	$29.35	-18.0%	SBI INT-FINL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	8,355	$422K	0.2%	$50.51	$45.05	+12.0%	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	10,680	$413K	0.1%	$38.67 *	$28.79	-10.9%	COM	02209S103
—	IAC INTERACTIVECORP NEW	3,381	$405K	0.1%	$119.79	$119.79	—	COM	44891N109
PAYC	PAYCOM SOFTWARE INC	1,298	$404K	0.1%	$311.25	$260.88	+17.0%	COM	70432V102
HYG	ISHARES TR	4,702	$394K	0.1%	$83.79	$87.02	-3.6%	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	4,460	$391K	0.1%	$87.67 *	$66.12	+7.5%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	7,542	$385K	0.1%	$51.05	$49.69	+2.7%	STRM INFPROIDX	922020805
CMA	COMERICA INC	9,988	$382K	0.1%	$38.25 *	$26.51	+13.2%	COM	200340107
LYFT	LYFT INC	13,000	$358K	0.1%	$27.54	$39.72	-30.6%	CL A COM	55087P104
VGLT	VANGUARD SCOTTSDALE FDS	3,547	$353K	0.1%	$99.52	$100.53	-0.9%	LONG TERM TREAS	92206C847
—	LAM RESEARCH CORP	1,054	$350K	0.1%	$332.07	$292.34	—	COM	512807108
IJH	ISHARES TR	1,880	$348K	0.1%	$185.11 *	$39.63	-6.5%	CORE S&P MCP ETF	464287507
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,484	$348K	0.1%	$17.86	$19.13	-6.8%	SPONSORED ADS	874060205
IJJ	ISHARES TR	2,525	$341K	0.1%	$135.05 *	$75.17	-10.3%	S&P MC 400VL ETF	464287705
MAR	MARRIOTT INTL INC NEW	3,650	$338K	0.1%	$92.60 *	$118.84	-24.9%	CL A	571903202
AEE	AMEREN CORP	4,100	$324K	0.1%	$79.02 *	$63.64	+6.6%	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	983	$322K	0.1%	$327.57	$249.35	+31.3%	COM	016255101
LUV	SOUTHWEST AIRLS CO	8,440	$317K	0.1%	$37.56 *	$51.27	-32.0%	COM	844741108
KR	KROGER CO	9,350	$317K	0.1%	$33.90 *	$23.74	+27.7%	COM	501044101
WEC	WEC ENERGY GROUP INC	3,257	$316K	0.1%	$97.02 *	$74.85	+8.9%	COM	92939U106
DTE	DTE ENERGY CO	2,738	$315K	0.1%	$115.05 *	$86.78	-5.1%	COM	233331107
—	FIREEYE INC	25,344	$313K	0.1%	$12.35	$12.35	—	COM	31816Q101
AFL	AFLAC INC	8,622	$313K	0.1%	$36.30 *	$45.85	-29.9%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$310K	0.1%	$277.28	$275.10	+0.9%	UT SER 1	78467X109
IWB	ISHARES TR	1,658	$310K	0.1%	$186.97	$170.45	+9.8%	RUS 1000 ETF	464287622
—	INFINERA CORP	48,744	$300K	0.1%	$6.15	$5.92	—	COM	45667G103
ABM	ABM INDS INC	8,183	$300K	0.1%	$36.66 *	$28.93	+14.3%	COM	000957100
TRV	TRAVELERS COMPANIES INC	2,773	$300K	0.1%	$108.19 *	$118.84	-18.2%	COM	89417E109
—	STAMPS COM INC	1,192	$287K	0.1%	$240.77	$240.77	—	COM NEW	852857200
LVS	LAS VEGAS SANDS CORP	6,129	$286K	0.1%	$46.66 *	$44.86	-0.7%	COM	517834107
IWM	ISHARES TR	1,900	$285K	0.1%	$150.00	$156.55	-4.3%	RUSSELL 2000 ETF	464287655
BOH	BANK HAWAII CORP	5,490	$277K	0.1%	$50.46 *	$68.79	-41.2%	COM	062540109
ED	CONSOLIDATED EDISON INC	3,484	$271K	0.1%	$77.78 *	$71.77	-10.2%	COM	209115104
RTX	RAYTHEON TECHNOLOGIES CORP	4,615	$266K	0.1%	$57.64 *	$54.61	-6.7%	COM	75513E101
—	NEW YORK CMNTY BANCORP INC	31,683	$262K	0.1%	$8.27	$12.01	—	COM	649445103
—	RETAIL PPTYS AMER INC	43,917	$255K	0.1%	$5.81	$13.40	—	CL A	76131V202
EPD	ENTERPRISE PRODS PARTNERS L	16,095	$254K	0.1%	$15.78	$28.15	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	8,331	$249K	0.1%	$29.89	$42.34	—	COM	681936100
BMY	BRISTOL-MYERS SQUIBB CO	4,135	$249K	0.1%	$60.22 *	$45.19	+7.7%	COM	110122108
COST	COSTCO WHSL CORP NEW	692	$246K	0.1%	$355.49 *	$271.96	+20.1%	COM	22160K105
SPTS	SPDR SER TR	7,999	$246K	0.1%	$30.75	$30.71	-0.0%	PORTFOLIO SH TSR	78468R101
BA	BOEING CO	1,470	$243K	0.1%	$165.31	$271.44	-39.1%	COM	097023105
—	ROCKWELL MED INC	226,844	$243K	0.1%	$1.07	$2.23	—	COM	774374102
WHR	WHIRLPOOL CORP	1,304	$240K	0.1%	$184.05	$166.16	+10.7%	COM	963320106
GPC	GENUINE PARTS CO	2,516	$239K	0.1%	$94.99 *	$67.34	+22.2%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	26,000	$238K	0.1%	$9.15 *	$10.26	-29.3%	COM	446150104
OLED	UNIVERSAL DISPLAY CORP	1,314	$237K	0.1%	$180.37 *	$179.87	-4.0%	COM	91347P105
JD	JD.COM INC	3,000	$233K	0.1%	$77.67	$69.48	+11.7%	SPON ADR CL A	47215P106
WM	WASTE MGMT INC DEL	2,044	$231K	0.1%	$113.01 *	$95.98	+8.5%	COM	94106L109
—	DOUBLELINE OPPORTUNISTIC CR	11,894	$227K	0.1%	$19.09	$20.54	—	COM	258623107
ABT	ABBOTT LABS	2,033	$221K	0.1%	$108.71 *	$92.34	+7.3%	COM	002824100
SONY	SONY CORP	2,850	$219K	0.1%	$76.84	$77.77	-1.3%	SPONSORED ADR	835699307
IWR	ISHARES TR	3,791	$218K	0.1%	$57.50	$50.12	+14.5%	RUS MID CAP ETF	464287499
DVY	ISHARES TR	2,645	$216K	0.1%	$81.66	$103.00	-20.8%	SELECT DIVID ETF	464287168
BP	BP PLC	12,185	$213K	0.1%	$17.48	$37.97	-54.0%	SPONSORED ADR	055622104
PSX	PHILLIPS 66	4,100	$213K	0.1%	$51.95 *	$54.85	-23.5%	COM	718546104
—	ISHARES TR	7,863	$208K	0.1%	$26.45	$26.20	—	IBONDS DEC2022	46435G755
SUB	ISHARES TR	1,875	$203K	0.1%	$108.27	$107.08	+1.0%	SHRT NAT MUN ETF	464288158
BAX	BAXTER INTL INC	2,515	$202K	0.1%	$80.32 *	$73.38	-1.8%	COM	071813109
BND	VANGUARD BD INDEX FDS	2,280	$201K	0.1%	$88.16	$84.07	+4.9%	TOTAL BND MRKT	921937835
DOCU	DOCUSIGN INC	930	$200K	0.1%	$215.05	$96.07	+124.0%	COM	256163106
CALX	CALIX INC	10,000	$178K	0.1%	$17.80	$7.45	+138.7%	COM	13100M509
PGX	INVESCO EXCH TRADED FD TR II	10,480	$154K	0.1%	$14.69	$14.93	-1.3%	PFD ETF	46138E511
LNTH	LANTHEUS HLDGS INC	11,163	$141K	0.1%	$12.63	$13.21	-4.1%	COM	516544103
XHR	XENIA HOTELS & RESORTS INC	14,546	$128K	0.0%	$8.80	$21.59	—	COM	984017103
—	FUELCELL ENERGY INC	54,916	$118K	0.0%	$2.15	$2.04	—	COM	35952H601
WES	WESTERN MIDSTREAM PARTNERS L	14,490	$116K	0.0%	$8.01	$19.67	—	COM UNIT LP INT	958669103
WIT	WIPRO LTD	21,222	$100K	0.0%	$4.71	$4.17	+12.6%	SPON ADR 1 SH	97651M109
PRHI	CONIFER HLDGS INC	34,334	$99,000	0.0%	$2.88 *	$3.84	-30.6%	COM	20731J102
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$92,000	0.0%	$9.20	$10.40	—	COM	00302M106
ET	ENERGY TRANSFER LP	14,204	$77,000	0.0%	$5.42	$12.81	—	COM UT LTD PTN	29273V100
—	AMARIN CORP PLC	17,000	$72,000	0.0%	$4.24	$21.46	—	SPONS ADR NEW	023111206
—	SIRIUS XM HOLDINGS INC	12,000	$64,000	0.0%	$5.33	$7.09	—	COM	82968B103
HL	HECLA MNG CO	10,000	$51,000	0.0%	$5.10 *	$2.38	+107.7%	COM	422704106
—	MALLINCKRODT PUB LTD CO	33,007	$32,000	0.0%	$0.97	$2.44	—	SHS	G5785G107
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$14,000	0.0%	$0.93	$0.83	+12.8%	COM	53566P109