Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	115,636	$15.34M	4.8%	$86.04	+36.0%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	238,727	$12.13M	3.8%	$50.55	—	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	161,130	$10.02M	3.1%	$52.50	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	64,832	$8.071M	2.5%	$50.69	—	INNOVATION ETF	00214Q104
MINT	PIMCO ETF TR	73,510	$7.501M	2.3%	$101.00	—	ENHAN SHRT MA AC	72201R833
SPYM	SPDR SER TR	164,390	$7.227M	2.2%	$37.76	—	PORTFOLIO S&P500	78464A854
LDUR	PIMCO ETF TR	68,439	$6.984M	2.2%	$101.98	—	ENHNCD LW DUR AC	72201R718
XLK	SELECT SECTOR SPDR TR	52,022	$6.764M	2.1%	$92.13	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	33,860	$5.717M	1.8%	$107.55	+31.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	97,163	$5.708M	1.8%	$42.48	+3.5%	COM	92343V104
META	FACEBOOK INC	19,449	$5.313M	1.7%	$198.87	+36.9%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	32,751	$5.266M	1.6%	$148.62	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	71,853	$5.201M	1.6%	$66.48	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	168,607	$4.971M	1.5%	$29.62	—	SBI INT-FINL	81369Y605
NTNX	NUTANIX INC	145,224	$4.628M	1.4%	$22.86	+18.7%	CL A	67059N108
XLI	SELECT SECTOR SPDR TR	50,964	$4.513M	1.4%	$79.28	—	SBI INT-INDS	81369Y704
—	LISTED FD TR	170,348	$4.264M	1.3%	$25.03	—	CABOT GROWTH ETF	53656F615
GSLC	GOLDMAN SACHS ETF TR	55,415	$4.194M	1.3%	$64.66	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	28,782	$4.005M	1.2%	$105.04	+17.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	26,672	$3.765M	1.2%	$118.78	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,744	$3.724M	1.2%	$158.04	+30.4%	COM	594918104
—	PROOFPOINT INC	27,058	$3.691M	1.1%	$105.55	—	COM	743424103
AMZN	AMAZON COM INC	1,125	$3.664M	1.1%	$95.02	+67.9%	COM	023135106
TWLO	TWILIO INC	10,620	$3.595M	1.1%	$135.17	+131.2%	CL A	90138F102
NEE	NEXTERA ENERGY INC	45,902	$3.541M	1.1%	$61.77	+6.3%	COM	65339F101
AWR	AMER STATES WTR CO	44,367	$3.528M	1.1%	$78.64	-12.2%	COM	029899101
JPM	JPMORGAN CHASE & CO	27,529	$3.498M	1.1%	$92.93	+5.6%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	100,191	$3.381M	1.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	95,663	$3.29M	1.0%	$30.61	—	PRTFLO S&P500 VL	78464A508
—	PING IDENTITY HLDG CORP	113,413	$3.248M	1.0%	$29.30	—	COM	72341T103
MS	MORGAN STANLEY	46,363	$3.177M	1.0%	$42.54	+14.8%	COM NEW	617446448
GOOG	ALPHABET INC	1,683	$2.948M	0.9%	$64.05	+30.7%	CAP STK CL C	02079K107
IJR	ISHARES TR	31,031	$2.852M	0.9%	$72.99	—	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	7,225	$2.673M	0.8%	$331.32	-3.8%	COM	452327109
TSLA	TESLA INC	3,766	$2.658M	0.8%	$105.34	+62.0%	COM	88160R101
V	VISA INC	12,074	$2.641M	0.8%	$172.55	+14.3%	COM CL A	92826C839
CWB	SPDR SER TR	31,850	$2.637M	0.8%	$57.43	—	BLMBRG BRC CNVRT	78464A359
SCHG	SCHWAB STRATEGIC TR	19,779	$2.54M	0.8%	$108.63	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	36,270	$2.506M	0.8%	$59.55	—	CORE MSCI EAFE	46432F842
JMST	J P MORGAN EXCHANGE-TRADED F	49,057	$2.504M	0.8%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
UPS	UNITED PARCEL SERVICE INC	14,836	$2.498M	0.8%	$79.74	+71.7%	CL B	911312106
—	UNILEVER PLC	40,480	$2.443M	0.8%	$57.14	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	29,589	$2.378M	0.7%	$62.82	+6.4%	COM	291011104
VOO	VANGUARD INDEX FDS	6,859	$2.357M	0.7%	$307.71	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	10,035	$2.335M	0.7%	$213.34	—	SPONSORED ADS	01609W102
CIEN	CIENA CORP	41,816	$2.21M	0.7%	$38.10	+16.6%	COM NEW	171779309
—	WISDOMTREE TR	87,224	$2.189M	0.7%	$25.11	—	FLOATNG RAT TREA	97717X628
GVIP	GOLDMAN SACHS ETF TR	23,875	$2.177M	0.7%	$63.42	—	HEDGE IND ETF	381430545
STWD	STARWOOD PPTY TR INC	110,773	$2.138M	0.7%	$24.77	—	COM	85571B105
VCSH	VANGUARD SCOTTSDALE FDS	25,474	$2.121M	0.7%	$81.04	—	SHRT TRM CORP BD	92206C409
BAC	BK OF AMERICA CORP	66,117	$2.004M	0.6%	$22.23	+6.4%	COM	060505104
TMUS	T-MOBILE US INC	14,374	$1.938M	0.6%	$76.01	+57.0%	COM	872590104
VB	VANGUARD INDEX FDS	9,881	$1.924M	0.6%	$158.35	—	SMALL CP ETF	922908751
—	MIMECAST LTD	33,168	$1.885M	0.6%	$46.30	—	ORD SHS	G14838109
SSO	PROSHARES TR	20,631	$1.885M	0.6%	$137.13	—	PSHS ULT S&P 500	74347R107
NOW	SERVICENOW INC	3,216	$1.77M	0.6%	$54.02	+92.5%	COM	81762P102
IEF	ISHARES TR	14,753	$1.77M	0.6%	$121.48	—	BARCLAYS 7 10 YR	464287440
SUI	SUN CMNTYS INC	11,399	$1.732M	0.5%	$150.08	—	COM	866674104
SHOP	SHOPIFY INC	1,513	$1.713M	0.5%	$37.95	+176.6%	CL A	82509L107
VOE	VANGUARD INDEX FDS	14,250	$1.695M	0.5%	$96.49	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	966	$1.693M	0.5%	$66.22	+26.1%	CAP STK CL A	02079K305
—	IAC INTERACTIVECORP NEW	8,461	$1.602M	0.5%	$161.55	—	COM	44891N109
PFE	PFIZER INC	43,430	$1.599M	0.5%	$26.11	+9.7%	COM	717081103
IGSB	ISHARES TR	28,772	$1.587M	0.5%	$53.70	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	6,833	$1.466M	0.5%	$172.39	+12.1%	COM	580135101
IDXX	IDEXX LABS INC	2,779	$1.389M	0.4%	$263.51	+69.8%	COM	45168D104
ARKG	ARK ETF TR	14,629	$1.364M	0.4%	$39.26	—	GENOMIC REV ETF	00214Q302
SPSB	SPDR SER TR	42,903	$1.347M	0.4%	$30.92	—	PORTFOLIO SHORT	78464A474
SPSM	SPDR SER TR	35,226	$1.261M	0.4%	$31.22	—	PORTFOLIO S&P600	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	25,161	$1.261M	0.4%	$40.84	—	FTSE EMR MKT ETF	922042858
VEEV	VEEVA SYS INC	4,583	$1.248M	0.4%	$146.93	+90.7%	CL A COM	922475108
PRU	PRUDENTIAL FINL INC	15,479	$1.208M	0.4%	$67.37	-16.4%	COM	744320102
UBER	UBER TECHNOLOGIES INC	23,693	$1.208M	0.4%	$38.78	+15.6%	COM	90353T100
CSX	CSX CORP	13,175	$1.196M	0.4%	$21.78	+23.1%	COM	126408103
TD	TORONTO DOMINION BK ONT	20,874	$1.178M	0.4%	$56.71	-10.6%	COM NEW	891160509
NNOX	NANO X IMAGING LTD	25,808	$1.178M	0.4%	$33.43	+22.0%	ORD SHS	M70700105
QLYS	QUALYS INC	9,208	$1.122M	0.3%	$106.65	-7.2%	COM	74758T303
SPY	SPDR S&P 500 ETF TR	2,991	$1.118M	0.3%	$321.78	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	5,085	$1.078M	0.3%	$173.21	—	MCAP GR IDXVIP	922908538
BL	BLACKLINE INC	8,015	$1.069M	0.3%	$70.19	+59.0%	COM	09239B109
ROKU	ROKU INC	3,070	$1.019M	0.3%	$262.32	0.0%	COM CL A	77543R102
XLC	SELECT SECTOR SPDR TR	15,069	$1.017M	0.3%	$54.04	—	COMMUNICATION	81369Y852
VTI	VANGUARD INDEX FDS	5,217	$1.015M	0.3%	$158.63	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	1,222	$1M	0.3%	$187.38	+32.5%	COM NEW	46120E602
QCOM	QUALCOMM INC	6,445	$982K	0.3%	$74.21	+68.1%	COM	747525103
IWV	ISHARES TR	4,335	$969K	0.3%	$188.45	—	RUSSELL 3000 ETF	464287689
FXL	FIRST TR EXCHANGE TRADED FD	8,664	$969K	0.3%	$72.59	—	TECH ALPHADEX	33734X176
NVDA	NVIDIA CORPORATION	1,843	$962K	0.3%	$7.56	+76.5%	COM	67066G104
UNP	UNION PAC CORP	4,378	$912K	0.3%	$149.35	+19.2%	COM	907818108
PEP	PEPSICO INC	6,101	$905K	0.3%	$112.78	+7.5%	COM	713448108
CSCO	CISCO SYS INC	19,680	$881K	0.3%	$37.27	-5.4%	COM	17275R102
PM	PHILIP MORRIS INTL INC	10,406	$862K	0.3%	$60.01	+0.6%	COM	718172109
PFF	ISHARES TR	21,830	$841K	0.3%	$36.67	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	6,592	$830K	0.3%	$96.28	-3.0%	COM	459200101
—	BLUEBIRD BIO INC	19,070	$825K	0.3%	$43.26	—	COM	09609G100
DOMO	DOMO INC	12,731	$812K	0.3%	$25.25	+70.7%	COM CL B	257554105
ULTA	ULTA BEAUTY INC	2,715	$780K	0.2%	$236.57	+6.9%	COM	90384S303
TXN	TEXAS INSTRS INC	4,684	$769K	0.2%	$103.88	+29.6%	COM	882508104
DIS	DISNEY WALT CO	4,183	$758K	0.2%	$133.70	+4.9%	COM	254687106
GM	GENERAL MTRS CO	18,113	$754K	0.2%	$34.37	+9.1%	COM	37045V100
CMCSA	COMCAST CORP NEW	14,022	$735K	0.2%	$37.86	+10.0%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$730K	0.2%	$299879.00	+10.3%	CL A	084670108
PAYC	PAYCOM SOFTWARE INC	1,580	$715K	0.2%	$284.03	+37.5%	COM	70432V102
VO	VANGUARD INDEX FDS	3,421	$707K	0.2%	$167.32	—	MID CAP ETF	922908629
T	AT&T INC	24,511	$705K	0.2%	$18.74	-18.0%	COM	00206R102
FCVT	FIRST TR EXCHANGE-TRADED FD	14,235	$697K	0.2%	$33.07	—	SSI STRG ETF	33739Q507
KO	COCA COLA CO	12,609	$691K	0.2%	$43.96	+0.7%	COM	191216100
CMA	COMERICA INC	12,130	$678K	0.2%	$28.60	+34.1%	COM	200340107
VGIT	VANGUARD SCOTTSDALE FDS	9,636	$669K	0.2%	$70.50	—	INTER TERM TREAS	92206C706
F	FORD MTR CO DEL	75,291	$662K	0.2%	$6.63	-4.2%	COM	345370860
NOBL	PROSHARES TR	8,293	$662K	0.2%	$75.59	—	S&P 500 DV ARIST	74348A467
NFLX	NETFLIX INC	1,201	$649K	0.2%	$31.68	+60.0%	COM	64110L106
GIGB	GOLDMAN SACHS ETF TR	11,500	$647K	0.2%	$52.59	—	ACCESS INVT GR	381430479
FFIV	F5 NETWORKS INC	3,634	$639K	0.2%	$140.86	+7.8%	COM	315616102
LYFT	LYFT INC	13,000	$639K	0.2%	$39.72	-8.4%	CL A COM	55087P104
IVV	ISHARES TR	1,697	$637K	0.2%	$321.33	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR EXCHANGE-TRADED FD	12,730	$620K	0.2%	$48.79	—	FIRST TR TA HIYL	33738D408
FXR	FIRST TR EXCHANGE TRADED FD	12,186	$611K	0.2%	$45.13	—	INDLS PROD DUR	33734X150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,601	$603K	0.2%	$211.03	+4.3%	CL B NEW	084670702
HRL	HORMEL FOODS CORP	12,525	$584K	0.2%	$36.69	+14.7%	COM	440452100
CRK	COMSTOCK RES INC	132,848	$581K	0.2%	$4.69	0.0%	COM	205768302
SHY	ISHARES TR	6,671	$576K	0.2%	$85.42	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	6,766	$575K	0.2%	$87.66	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	1,574	$562K	0.2%	$272.58	+18.6%	CL A	57636Q104
OEF	ISHARES TR	3,252	$558K	0.2%	$144.10	—	S&P 100 ETF	464287101
OKTA	OKTA INC	2,045	$520K	0.2%	$143.64	+65.5%	CL A	679295105
CVX	CHEVRON CORP NEW	6,139	$518K	0.2%	$85.87	-24.3%	COM	166764100
GRMN	GARMIN LTD	4,236	$507K	0.2%	$80.95	+22.3%	SHS	H2906T109
VEU	VANGUARD INTL EQUITY INDEX F	8,664	$506K	0.2%	$48.15	—	ALLWRLD EX US	922042775
MAR	MARRIOTT INTL INC NEW	3,695	$487K	0.2%	$118.74	-7.2%	CL A	571903202
JNJ	JOHNSON & JOHNSON	3,073	$484K	0.2%	$115.33	+10.6%	COM	478160104
DXCM	DEXCOM INC	1,310	$484K	0.2%	$56.05	+59.3%	COM	252131107
ABBV	ABBVIE INC	4,422	$474K	0.1%	$66.12	+19.4%	COM	00287Y109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,545	$461K	0.1%	$133.53	0.0%	COM	02043Q107
—	STAMPS COM INC	2,242	$440K	0.1%	$219.92	—	COM NEW	852857200
MO	ALTRIA GROUP INC	10,680	$438K	0.1%	$28.79	-7.3%	COM	02209S103
IJJ	ISHARES TR	5,015	$433K	0.1%	$98.06	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	1,880	$432K	0.1%	$205.87	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	8,366	$417K	0.1%	$49.23	-10.6%	COM	458140100
HYG	ISHARES TR	4,702	$410K	0.1%	$88.01	—	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	1,884	$399K	0.1%	$155.87	0.0%	CL A	22788C105
VTIP	VANGUARD MALVERN FDS	7,670	$392K	0.1%	$50.23	—	STRM INFPROIDX	922020805
TRV	TRAVELERS COMPANIES INC	2,773	$389K	0.1%	$118.84	-2.7%	COM	89417E109
AFL	AFLAC INC	8,623	$383K	0.1%	$45.85	-20.8%	COM	001055102
IWM	ISHARES TR	1,899	$372K	0.1%	$164.50	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	5,153	$368K	0.1%	$55.00	+6.2%	COM	75513E101
ALGN	ALIGN TECHNOLOGY INC	683	$365K	0.1%	$249.35	+80.3%	COM	016255101
LVS	LAS VEGAS SANDS CORP	6,129	$365K	0.1%	$44.86	+13.5%	COM	517834107
VGLT	VANGUARD SCOTTSDALE FDS	3,717	$356K	0.1%	$99.81	—	LONG TERM TREAS	92206C847
NVCR	NOVOCURE LTD	2,000	$346K	0.1%	$136.84	0.0%	ORD SHS	G6674U108
DTE	DTE ENERGY CO	2,840	$345K	0.1%	$86.85	+2.2%	COM	233331107
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$342K	0.1%	$284.47	—	UT SER 1	78467X109
IWB	ISHARES TR	1,562	$331K	0.1%	$178.14	—	RUS 1000 ETF	464287622
AEE	AMEREN CORP	4,100	$320K	0.1%	$63.64	+8.2%	COM	023608102
FIVE	FIVE BELOW INC	1,813	$317K	0.1%	$148.09	0.0%	COM	33829M101
EPD	ENTERPRISE PRODS PARTNERS L	16,138	$316K	0.1%	$28.15	—	COM	293792107
PINS	PINTEREST INC	4,771	$314K	0.1%	$59.99	0.0%	CL A	72352L106
BA	BOEING CO	1,462	$313K	0.1%	$271.44	-29.2%	COM	097023105
ABM	ABM INDS INC	8,183	$310K	0.1%	$28.93	+18.0%	COM	000957100
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,967	$309K	0.1%	$19.72	—	SPONSORED ADS	874060205
OHI	OMEGA HEALTHCARE INVS INC	8,346	$303K	0.1%	$42.34	—	COM	681936100
OLED	UNIVERSAL DISPLAY CORP	1,314	$302K	0.1%	$179.87	+13.5%	COM	91347P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,160	$301K	0.1%	$9.66	—	SPONSORED ADS	881624209
WEC	WEC ENERGY GROUP INC	3,257	$300K	0.1%	$74.85	+9.7%	COM	92939U106
CALX	CALIX INC	10,000	$298K	0.1%	$7.45	+231.4%	COM	13100M509
—	FUELCELL ENERGY INC	26,566	$297K	0.1%	$2.04	—	COM	35952H601
GLSI	GREENWICH LIFESCIENCES INC	8,104	$296K	0.1%	$14.58	0.0%	COM	396879108
COST	COSTCO WHSL CORP NEW	781	$294K	0.1%	$280.55	+23.8%	COM	22160K105
—	NEW YORK CMNTY BANCORP INC	27,683	$292K	0.1%	$12.01	—	COM	649445103
SONY	SONY CORP	2,850	$288K	0.1%	$76.84	—	SPONSORED ADR	835699307
AMD	ADVANCED MICRO DEVICES INC	3,103	$285K	0.1%	$86.30	0.0%	COM	007903107
—	GRITSTONE ONCOLOGY INC	69,778	$275K	0.1%	$3.94	—	COM	39868T105
—	RETAIL PPTYS AMER INC	31,387	$269K	0.1%	$13.40	—	CL A	76131V202
CVS	CVS HEALTH CORP	3,936	$269K	0.1%	$55.22	0.0%	COM	126650100
KR	KROGER CO	8,454	$268K	0.1%	$23.74	+22.4%	COM	501044101
HBAN	HUNTINGTON BANCSHARES INC	21,150	$267K	0.1%	$10.26	-12.2%	COM	446150104
JD	JD.COM INC	3,000	$264K	0.1%	$77.67	—	SPON ADR CL A	47215P106
BMY	BRISTOL-MYERS SQUIBB CO	4,183	$259K	0.1%	$45.24	+10.6%	COM	110122108
DVY	ISHARES TR	2,695	$259K	0.1%	$105.53	—	SELECT DIVID ETF	464287168
GPC	GENUINE PARTS CO	2,517	$253K	0.1%	$67.34	+25.9%	COM	372460105
ED	CONSOLIDATED EDISON INC	3,485	$252K	0.1%	$71.77	-10.0%	COM	209115104
HON	HONEYWELL INTL INC	1,180	$251K	0.1%	$163.73	0.0%	COM	438516106
SPTS	SPDR SER TR	7,999	$246K	0.1%	$30.75	—	PORTFOLIO SH TSR	78468R101
WM	WASTE MGMT INC DEL	2,044	$241K	0.1%	$95.98	+11.9%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	673	$239K	0.1%	$46.72	0.0%	COM	697435105
IJS	ISHARES TR	2,926	$238K	0.1%	$81.34	—	SP SMCP600VL ETF	464287879
—	DOUBLELINE OPPORTUNISTIC CR	11,994	$236K	0.1%	$20.54	—	COM	258623107
REGL	PROSHARES TR	3,722	$234K	0.1%	$62.87	—	S&P MDCP 400 DIV	74347B680
IWR	ISHARES TR	3,398	$233K	0.1%	$53.54	—	RUS MID CAP ETF	464287499
—	ZIOPHARM ONCOLOGY INC	91,270	$230K	0.1%	$2.52	—	COM	98973P101
WHR	WHIRLPOOL CORP	1,265	$228K	0.1%	$166.16	+15.3%	COM	963320106
XYZ	SQUARE INC	1,030	$224K	0.1%	$195.07	0.0%	CL A	852234103
ABT	ABBOTT LABS	2,033	$223K	0.1%	$92.34	+7.5%	COM	002824100
TGT	TARGET CORP	1,257	$222K	0.1%	$144.87	0.0%	COM	87612E106
LNC	LINCOLN NATL CORP IND	4,410	$222K	0.1%	$32.91	0.0%	COM	534187109
FITB	FIFTH THIRD BANCORP	8,000	$221K	0.1%	$20.77	0.0%	COM	316773100
—	HORIZON THERAPEUTICS PUB L	3,003	$220K	0.1%	$73.26	—	SHS	G46188101
XPO	XPO LOGISTICS INC	1,825	$218K	0.1%	$36.23	0.0%	COM	983793100
GNTX	GENTEX CORP	6,419	$218K	0.1%	$30.84	0.0%	COM	371901109
—	ISHARES TR	7,863	$207K	0.1%	$26.20	—	IBONDS DEC2022	46435G755
IWS	ISHARES TR	2,119	$205K	0.1%	$96.74	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	1,445	$204K	0.1%	$123.21	0.0%	CL B	654106103
SUB	ISHARES TR	1,875	$203K	0.1%	$107.73	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,109	$202K	0.1%	$153.98	0.0%	COM	149123101
BAX	BAXTER INTL INC	2,515	$202K	0.1%	$73.38	-3.2%	COM	071813109
—	ROCKWELL MED INC	186,944	$189K	0.1%	$2.23	—	COM	774374102
PGX	INVESCO EXCH TRADED FD TR II	10,480	$160K	0.0%	$14.98	—	PFD ETF	46138E511
XHR	XENIA HOTELS & RESORTS INC	10,173	$155K	0.0%	$21.59	—	COM	984017103
WIT	WIPRO LTD	27,391	$155K	0.0%	$4.93	—	SPON ADR 1 SH	97651M109
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$104K	0.0%	$10.40	—	COM	00302M106
ET	ENERGY TRANSFER LP	14,204	$88,000	0.0%	$12.81	—	COM UT LTD PTN	29273V100
—	AMARIN CORP PLC	17,000	$83,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
PRHI	CONIFER HLDGS INC	21,500	$71,000	0.0%	$3.84	-33.1%	COM	20731J102
HL	HECLA MNG CO	10,100	$65,000	0.0%	$2.41	+115.5%	COM	422704106
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$26,000	0.0%	$0.83	+67.9%	COM	53566P109
—	AMC ENTMT HLDGS INC	10,000	$21,000	0.0%	$2.10	—	CL A COM	00165C104