Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LISTED FD TR	1,128,659	$32.76M	8.8%	$29.27	—	CABOT GROWTH ETF	53656F615
AAPL	APPLE INC	117,041	$16.03M	4.3%	$86.04	+47.0%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	256,738	$13.03M	3.5%	$50.58	—	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	134,191	$9.656M	2.6%	$52.88	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	71,355	$9.332M	2.5%	$57.83	—	INNOVATION ETF	00214Q104
SPYM	SPDR SER TR	157,057	$7.905M	2.1%	$37.76	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	52,485	$7.75M	2.1%	$93.06	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	33,243	$7.63M	2.0%	$107.55	+78.4%	COM	532457108
LDUR	PIMCO ETF TR	73,273	$7.453M	2.0%	$101.93	—	ENHNCD LW DUR AC	72201R718
XLF	SELECT SECTOR SPDR TR	192,978	$7.08M	1.9%	$30.44	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	122,476	$6.598M	1.8%	$50.11	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	116,309	$6.517M	1.7%	$42.51	+2.1%	COM	92343V104
META	FACEBOOK INC	18,561	$6.454M	1.7%	$198.87	+60.2%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	58,466	$5.987M	1.6%	$102.40	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	64,765	$5.331M	1.4%	$82.31	—	SBI MATERIALS	81369Y100
SPYV	SPDR SER TR	126,428	$4.999M	1.3%	$32.76	—	PRTFLO S&P500 VL	78464A508
MINT	PIMCO ETF TR	46,814	$4.774M	1.3%	$101.02	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	16,424	$4.449M	1.2%	$159.28	+53.6%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	50,665	$4.359M	1.2%	$64.66	—	ACTIVEBETA US LG	381430503
MS	MORGAN STANLEY	47,418	$4.348M	1.2%	$43.02	+71.3%	COM NEW	617446448
GOOG	ALPHABET INC	1,683	$4.218M	1.1%	$64.05	+84.7%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	26,647	$4.125M	1.1%	$118.78	—	DIV APP ETF	921908844
IJR	ISHARES TR	36,310	$4.102M	1.1%	$78.78	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	26,374	$4.102M	1.1%	$92.93	+50.4%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	27,421	$4.002M	1.1%	$118.39	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	1,129	$3.884M	1.0%	$96.66	+72.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	28,749	$3.879M	1.0%	$105.04	+14.9%	COM	742718109
IEFA	ISHARES TR	50,056	$3.747M	1.0%	$63.82	—	CORE MSCI EAFE	46432F842
AWR	AMER STATES WTR CO	43,513	$3.462M	0.9%	$78.64	-8.0%	COM	029899101
NEE	NEXTERA ENERGY INC	45,034	$3.3M	0.9%	$61.77	+7.7%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	79,757	$2.934M	0.8%	$31.35	—	PORTFOLIO DEVLPD	78463X889
STWD	STARWOOD PPTY TR INC	112,056	$2.933M	0.8%	$24.79	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	13,870	$2.885M	0.8%	$79.74	+105.9%	CL B	911312106
JMST	J P MORGAN EXCHANGE-TRADED F	55,855	$2.851M	0.8%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
V	VISA INC	11,901	$2.783M	0.7%	$172.55	+28.1%	COM CL A	92826C839
EMR	EMERSON ELEC CO	28,644	$2.757M	0.7%	$62.82	+36.1%	COM	291011104
CWB	SPDR SER TR	31,639	$2.744M	0.7%	$57.43	—	BLMBRG BRC CNVRT	78464A359
NVDA	NVIDIA CORPORATION	3,223	$2.579M	0.7%	$10.10	+58.3%	COM	67066G104
BAC	BK OF AMERICA CORP	62,080	$2.56M	0.7%	$22.23	+64.5%	COM	060505104
—	UNILEVER PLC	43,666	$2.554M	0.7%	$57.14	—	SPON ADR NEW	904767704
TSLA	TESLA INC	3,745	$2.545M	0.7%	$105.34	+106.1%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	11,014	$2.498M	0.7%	$215.29	—	SPONSORED ADS	01609W102
TWLO	TWILIO INC	6,251	$2.464M	0.7%	$135.17	+156.8%	CL A	90138F102
VOE	VANGUARD INDEX FDS	17,191	$2.415M	0.6%	$104.02	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	968	$2.364M	0.6%	$67.61	+71.5%	CAP STK CL A	02079K305
IEF	ISHARES TR	20,379	$2.354M	0.6%	$119.69	—	BARCLAYS 7 10 YR	464287440
CIEN	CIENA CORP	40,677	$2.314M	0.6%	$38.10	+44.7%	COM NEW	171779309
GVIP	GOLDMAN SACHS ETF TR	22,591	$2.297M	0.6%	$63.42	—	HEDGE IND ETF	381430545
SHOP	SHOPIFY INC	1,504	$2.197M	0.6%	$37.95	+224.7%	CL A	82509L107
TMUS	T-MOBILE US INC	14,366	$2.081M	0.6%	$78.00	+70.8%	COM	872590104
PM	PHILIP MORRIS INTL INC	20,406	$2.022M	0.5%	$63.34	+20.6%	COM	718172109
ILMN	ILLUMINA INC	4,251	$2.012M	0.5%	$331.32	+21.6%	COM	452327109
VB	VANGUARD INDEX FDS	8,300	$1.87M	0.5%	$158.35	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	34,302	$1.863M	0.5%	$44.38	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	22,447	$1.857M	0.5%	$81.04	—	SHRT TRM CORP BD	92206C409
NTNX	NUTANIX INC	48,281	$1.845M	0.5%	$22.86	+36.3%	CL A	67059N108
PFE	PFIZER INC	46,734	$1.83M	0.5%	$26.28	+17.9%	COM	717081103
SSO	PROSHARES TR	14,802	$1.766M	0.5%	$137.13	—	PSHS ULT S&P 500	74347R107
SUI	SUN CMNTYS INC	10,199	$1.748M	0.5%	$150.08	—	COM	866674104
—	MIMECAST LTD	32,820	$1.741M	0.5%	$46.29	—	ORD SHS	G14838109
IDXX	IDEXX LABS INC	2,694	$1.701M	0.5%	$263.51	+109.5%	COM	45168D104
NOW	SERVICENOW INC	3,055	$1.679M	0.4%	$54.02	+87.7%	COM	81762P102
MCD	MCDONALDS CORP	6,733	$1.555M	0.4%	$172.39	+21.4%	COM	580135101
IGSB	ISHARES TR	27,434	$1.504M	0.4%	$53.70	—	ISHS 1-5YR INVS	464288646
ARKG	ARK ETF TR	16,205	$1.499M	0.4%	$44.85	—	GENOMIC REV ETF	00214Q302
PRU	PRUDENTIAL FINL INC	14,297	$1.465M	0.4%	$67.37	+21.4%	COM	744320102
TD	TORONTO DOMINION BK ONT	20,874	$1.462M	0.4%	$56.71	+23.4%	COM NEW	891160509
VOT	VANGUARD INDEX FDS	6,103	$1.442M	0.4%	$183.66	—	MCAP GR IDXVIP	922908538
ULTA	ULTA BEAUTY INC	4,015	$1.388M	0.4%	$266.15	+23.2%	COM	90384S303
—	PROOFPOINT INC	7,923	$1.377M	0.4%	$105.55	—	COM	743424103
VEEV	VEEVA SYS INC	4,231	$1.316M	0.4%	$156.22	+78.4%	CL A COM	922475108
SPSB	SPDR SER TR	39,940	$1.25M	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	5,429	$1.21M	0.3%	$160.85	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	27,448	$1.206M	0.3%	$31.22	—	PORTFOLIO S&P600	78468R853
CSX	CSX CORP	36,225	$1.162M	0.3%	$27.90	+11.0%	COM	126408103
LAB	FLUIDIGM CORP DEL	181,885	$1.12M	0.3%	$5.49	-2.7%	COM	34385P108
F	FORD MTR CO DEL	74,206	$1.103M	0.3%	$6.68	+51.0%	COM	345370860
IAC	IAC INTERACTIVECORP NEW	7,062	$1.089M	0.3%	$129.53	0.0%	COM NEW	44891N208
GM	GENERAL MTRS CO	18,275	$1.081M	0.3%	$34.37	+65.0%	COM	37045V100
QLYS	QUALYS INC	10,621	$1.069M	0.3%	$107.45	-5.3%	COM	74758T303
FISV	FISERV INC	9,688	$1.036M	0.3%	$114.76	+1.3%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$1.02M	0.3%	$96.74	+17.3%	COM	459200101
—	ASHFORD HOSPITALITY TR INC	222,000	$1.012M	0.3%	$2.86	—	COM SHS	044103877
CSCO	CISCO SYS INC	18,685	$990K	0.3%	$37.27	+23.0%	COM	17275R102
IWV	ISHARES TR	3,734	$956K	0.3%	$188.45	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	1,015	$933K	0.2%	$187.38	+49.7%	COM NEW	46120E602
UNP	UNION PAC CORP	4,232	$931K	0.2%	$149.35	+34.2%	COM	907818108
DOMO	DOMO INC	11,377	$920K	0.2%	$25.25	+159.5%	COM CL B	257554105
PEP	PEPSICO INC	6,101	$904K	0.2%	$112.78	+11.9%	COM	713448108
TXN	TEXAS INSTRS INC	4,684	$901K	0.2%	$103.88	+58.1%	COM	882508104
QCOM	QUALCOMM INC	6,219	$889K	0.2%	$74.21	+64.6%	COM	747525103
PFF	ISHARES TR	22,504	$885K	0.2%	$36.75	—	PFD AND INCM SEC	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$879K	0.2%	$299879.00	+40.2%	CL A	084670108
BL	BLACKLINE INC	7,716	$859K	0.2%	$70.19	+55.6%	COM	09239B109
NNOX	NANO X IMAGING LTD	25,201	$808K	0.2%	$33.43	-9.0%	ORD SHS	M70700105
GRMN	GARMIN LTD	5,512	$797K	0.2%	$88.04	+43.9%	SHS	H2906T109
LYFT	LYFT INC	13,000	$786K	0.2%	$39.72	+44.8%	CL A COM	55087P104
CRK	COMSTOCK RES INC	114,885	$766K	0.2%	$4.69	+16.4%	COM	205768302
DVN	DEVON ENERGY CORP NEW	25,499	$744K	0.2%	$20.25	0.0%	COM	25179M103
CMCSA	COMCAST CORP NEW	13,022	$743K	0.2%	$37.86	+29.6%	CL A	20030N101
DIS	DISNEY WALT CO	4,183	$735K	0.2%	$133.70	+31.4%	COM	254687106
NOBL	PROSHARES TR	8,096	$734K	0.2%	$75.59	—	S&P 500 DV ARIST	74348A467
VNQ	VANGUARD INDEX FDS	7,212	$734K	0.2%	$88.33	—	REAL ESTATE ETF	922908553
FCVT	FIRST TR EXCHANGE-TRADED FD	14,035	$724K	0.2%	$33.07	—	SSI STRG ETF	33739Q507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,569	$714K	0.2%	$211.03	+32.4%	CL B NEW	084670702
IVV	ISHARES TR	1,649	$709K	0.2%	$321.33	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	3,180	$698K	0.2%	$181.61	+5.8%	COM	438516106
KO	COCA COLA CO	12,612	$682K	0.2%	$43.96	+7.5%	COM	191216100
FFIV	F5 NETWORKS INC	3,634	$678K	0.2%	$140.86	+36.6%	COM	315616102
SPY	SPDR S&P 500 ETF TR	1,577	$675K	0.2%	$321.78	—	TR UNIT	78462F103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	62,896	$674K	0.2%	$14.52	-27.2%	COM	00973N102
NFLX	NETFLIX INC	1,201	$634K	0.2%	$31.68	+61.4%	COM	64110L106
ABBV	ABBVIE INC	5,472	$616K	0.2%	$71.30	+32.9%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	12,154	$609K	0.2%	$39.16	+33.4%	COM	90353T100
VGIT	VANGUARD SCOTTSDALE FDS	8,915	$605K	0.2%	$70.50	—	INTER TERM TREAS	92206C706
T	AT&T INC	20,950	$603K	0.2%	$18.74	-9.4%	COM	00206R102
CVX	CHEVRON CORP NEW	5,749	$602K	0.2%	$85.87	+1.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	3,574	$589K	0.2%	$118.89	+21.9%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	9,247	$586K	0.2%	$49.09	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	6,175	$580K	0.2%	$84.40	-4.2%	COM	007903107
OEF	ISHARES TR	2,941	$577K	0.2%	$144.10	—	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	1,574	$575K	0.2%	$272.58	+32.9%	CL A	57636Q104
HRL	HORMEL FOODS CORP	11,750	$561K	0.2%	$36.69	+13.1%	COM	440452100
—	VIMEO INC	11,424	$560K	0.1%	$49.02	—	COMMON STOCK	92719V100
DXCM	DEXCOM INC	1,310	$559K	0.1%	$56.05	+71.3%	COM	252131107
LULU	LULULEMON ATHLETICA INC	1,500	$547K	0.1%	$328.28	+0.3%	COM	550021109
—	STAMPS COM INC	2,707	$542K	0.1%	$218.82	—	COM NEW	852857200
FXR	FIRST TR EXCHANGE TRADED FD	9,167	$541K	0.1%	$45.13	—	INDLS PROD DUR	33734X150
CMA	COMERICA INC	7,535	$538K	0.1%	$30.66	+94.3%	COM	200340107
MO	ALTRIA GROUP INC	10,680	$509K	0.1%	$28.79	+18.0%	COM	02209S103
—	BLUEBIRD BIO INC	15,628	$500K	0.1%	$43.26	—	COM	09609G100
OKTA	OKTA INC	2,015	$493K	0.1%	$143.64	+68.0%	CL A	679295105
SHY	ISHARES TR	5,573	$480K	0.1%	$85.42	—	1 3 YR TREAS BD	464287457
CALX	CALIX INC	10,000	$475K	0.1%	$7.45	+489.6%	COM	13100M509
BA	BOEING CO	1,952	$468K	0.1%	$263.84	-8.4%	COM	097023105
AFL	AFLAC INC	8,624	$463K	0.1%	$45.85	+6.9%	COM	001055102
MAR	MARRIOTT INTL INC NEW	3,395	$463K	0.1%	$118.74	+17.1%	CL A	571903202
INTC	INTEL CORP	7,997	$449K	0.1%	$49.23	+8.8%	COM	458140100
FOUR	SHIFT4 PMTS INC	4,775	$448K	0.1%	$77.86	+21.2%	CL A	82452J109
BIDU	BAIDU INC	2,173	$443K	0.1%	$203.87	—	SPON ADR REP A	056752108
RTX	RAYTHEON TECHNOLOGIES CORP	5,153	$440K	0.1%	$55.00	+37.6%	COM	75513E101
VTIP	VANGUARD MALVERN FDS	8,368	$439K	0.1%	$50.39	—	STRM INFPROIDX	922020805
TRV	TRAVELERS COMPANIES INC	2,932	$439K	0.1%	$120.06	+17.7%	COM	89417E109
PAYC	PAYCOM SOFTWARE INC	1,175	$427K	0.1%	$284.03	+22.3%	COM	70432V102
ALGN	ALIGN TECHNOLOGY INC	683	$417K	0.1%	$249.35	+137.4%	COM	016255101
GIGB	GOLDMAN SACHS ETF TR	7,500	$411K	0.1%	$52.59	—	ACCESS INVT GR	381430479
EPD	ENTERPRISE PRODS PARTNERS L	16,378	$395K	0.1%	$27.71	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$386K	0.1%	$284.47	—	UT SER 1	78467X109
CLF	CLEVELAND-CLIFFS INC NEW	17,600	$379K	0.1%	$16.28	+21.0%	COM	185899101
XPO	XPO LOGISTICS INC	2,595	$363K	0.1%	$39.97	+22.2%	COM	983793100
ABM	ABM INDS INC	8,183	$363K	0.1%	$28.93	+57.8%	COM	000957100
VGLT	VANGUARD SCOTTSDALE FDS	4,126	$362K	0.1%	$98.37	—	LONG TERM TREAS	92206C847
—	RETAIL PPTYS AMER INC	31,387	$359K	0.1%	$13.40	—	CL A	76131V202
IWB	ISHARES TR	1,430	$346K	0.1%	$178.14	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	860	$344K	0.1%	$319.66	+15.4%	COM	91324P102
GLSI	GREENWICH LIFESCIENCES INC	7,388	$332K	0.1%	$14.58	+159.3%	COM	396879108
DTE	DTE ENERGY CO	2,538	$329K	0.1%	$86.85	+15.3%	COM	233331107
AEE	AMEREN CORP	4,100	$328K	0.1%	$63.64	+14.6%	COM	023608102
GPC	GENUINE PARTS CO	2,519	$319K	0.1%	$67.34	+64.5%	COM	372460105
DVY	ISHARES TR	2,695	$314K	0.1%	$105.53	—	SELECT DIVID ETF	464287168
HBAN	HUNTINGTON BANCSHARES INC	21,750	$310K	0.1%	$10.31	+20.2%	COM	446150104
VO	VANGUARD INDEX FDS	1,303	$309K	0.1%	$167.32	—	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	8,000	$306K	0.1%	$20.77	+61.2%	COM	316773100
OHI	OMEGA HEALTHCARE INVS INC	8,377	$304K	0.1%	$42.34	—	COM	681936100
IJH	ISHARES TR	1,122	$302K	0.1%	$205.87	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	2,186	$300K	0.1%	$135.41	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	2,118	$297K	0.1%	$96.41	+33.3%	COM	94106L109
CVS	CVS HEALTH CORP	3,558	$297K	0.1%	$55.22	+27.6%	COM	126650100
COST	COSTCO WHSL CORP NEW	746	$295K	0.1%	$289.14	+24.2%	COM	22160K105
—	NEW YORK CMNTY BANCORP INC	26,683	$294K	0.1%	$12.01	—	COM	649445103
MRK	MERCK & CO INC	3,760	$292K	0.1%	$63.11	+1.6%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,457	$292K	0.1%	$9.66	—	SPONSORED ADS	881624209
WEC	WEC ENERGY GROUP INC	3,257	$290K	0.1%	$74.85	+7.7%	COM	92939U106
ABT	ABBOTT LABS	2,487	$288K	0.1%	$95.19	+12.7%	COM	002824100
TGT	TARGET CORP	1,184	$286K	0.1%	$144.87	+32.2%	COM	87612E106
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,967	$286K	0.1%	$19.72	—	SPONSORED ADS	874060205
RBLX	ROBLOX CORP	3,170	$285K	0.1%	$80.30	0.0%	CL A	771049103
XPEL	XPEL INC	3,403	$285K	0.1%	$53.82	+37.0%	COM	98379L100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,681	$285K	0.1%	$133.53	+9.7%	COM	02043Q107
HLI	HOULIHAN LOKEY INC	3,455	$283K	0.1%	$66.47	0.0%	CL A	441593100
KR	KROGER CO	7,350	$282K	0.1%	$23.74	+43.7%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	4,188	$280K	0.1%	$45.24	+19.1%	COM	110122108
UNFI	UNITED NAT FOODS INC	7,500	$277K	0.1%	$27.85	+30.6%	COM	911163103
LNC	LINCOLN NATL CORP IND	4,410	$277K	0.1%	$32.91	+57.6%	COM	534187109
SONY	SONY GROUP CORPORATION	2,850	$277K	0.1%	$76.84	—	SPONSORED ADR	835699307
FIVE	FIVE BELOW INC	1,404	$271K	0.1%	$148.09	+29.0%	COM	33829M101
DAL	DELTA AIR LINES INC DEL	6,169	$267K	0.1%	$45.04	0.0%	COM NEW	247361702
—	ISHARES TR	10,011	$263K	0.1%	$26.24	—	IBONDS DEC2022	46435G755
GS	GOLDMAN SACHS GROUP INC	688	$261K	0.1%	$276.90	+15.4%	COM	38141G104
JMIA	JUMIA TECHNOLOGIES AG	8,500	$258K	0.1%	$30.35	—	SPONSORED ADS	48138M105
XYZ	SQUARE INC	1,028	$251K	0.1%	$195.07	+18.9%	CL A	852234103
ED	CONSOLIDATED EDISON INC	3,488	$250K	0.1%	$71.77	-9.2%	COM	209115104
SPTS	SPDR SER TR	7,999	$245K	0.1%	$30.75	—	PORTFOLIO SH TSR	78468R101
PYPL	PAYPAL HLDGS INC	834	$243K	0.1%	$252.78	+4.2%	COM	70450Y103
—	DOUBLELINE OPPORTUNISTIC CR	12,089	$243K	0.1%	$20.54	—	COM	258623107
—	GRITSTONE BIO INC	26,524	$242K	0.1%	$3.94	—	COM	39868T105
CAT	CATERPILLAR INC	1,109	$241K	0.1%	$153.98	+37.6%	COM	149123101
MED	MEDIFAST INC	849	$240K	0.1%	$240.16	0.0%	COM	58470H101
JD	JD.COM INC	3,000	$239K	0.1%	$77.67	—	SPON ADR CL A	47215P106
—	HORIZON THERAPEUTICS PUB L	2,526	$237K	0.1%	$73.26	—	SHS	G46188101
DKS	DICKS SPORTING GOODS INC	2,368	$237K	0.1%	$77.52	0.0%	COM	253393102
CRVL	CORVEL CORP	1,742	$234K	0.1%	$34.80	+13.5%	COM	221006109
—	ARISTA NETWORKS INC	641	$232K	0.1%	$320.61	—	COM	040413106
WSM	WILLIAMS SONOMA INC	1,445	$231K	0.1%	$61.58	+26.5%	COM	969904101
WIT	WIPRO LTD	28,908	$226K	0.1%	$5.12	—	SPON ADR 1 SH	97651M109
XOM	EXXON MOBIL CORP	3,569	$225K	0.1%	$43.31	+15.5%	COM	30231G102
EPAM	EPAM SYS INC	439	$224K	0.1%	$365.96	+28.1%	COM	29414B104
XLY	SELECT SECTOR SPDR TR	1,255	$224K	0.1%	$149.08	—	SBI CONS DISCR	81369Y407
MU	MICRON TECHNOLOGY INC	2,620	$223K	0.1%	$82.36	0.0%	COM	595112103
OMC	OMNICOM GROUP INC	2,786	$223K	0.1%	$58.12	+18.7%	COM	681919106
—	ZIOPHARM ONCOLOGY INC	84,466	$223K	0.1%	$2.52	—	COM	98973P101
IVW	ISHARES TR	2,988	$217K	0.1%	$69.97	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	4,180	$215K	0.1%	$51.37	—	FTSE DEV MKT ETF	921943858
HYLS	FIRST TR EXCHANGE-TRADED FD	4,410	$214K	0.1%	$48.79	—	FIRST TR TA HIYL	33738D408
LOGI	LOGITECH INTL S A	1,754	$212K	0.1%	$97.30	+11.2%	SHS	H50430232
TROW	PRICE T ROWE GROUP INC	1,066	$211K	0.1%	$151.44	0.0%	COM	74144T108
BOH	BANK HAWAII CORP	2,490	$210K	0.1%	$70.54	+3.7%	COM	062540109
XHR	XENIA HOTELS & RESORTS INC	11,165	$209K	0.1%	$21.33	—	COM	984017103
IWR	ISHARES TR	2,631	$208K	0.1%	$53.54	—	RUS MID CAP ETF	464287499
ROL	ROLLINS INC	6,072	$208K	0.1%	$32.91	0.0%	COM	775711104
—	CRANE CO	2,200	$203K	0.1%	$96.36	—	COM	224399105
IWM	ISHARES TR	886	$203K	0.1%	$164.50	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	537	$203K	0.1%	$338.54	0.0%	COM	539830109
BAX	BAXTER INTL INC	2,515	$202K	0.1%	$73.38	+3.1%	COM	071813109
QQQ	INVESCO QQQ TR	571	$202K	0.1%	$353.77	—	UNIT SER 1	46090E103
—	ROCKWELL MED INC	198,544	$181K	0.0%	$2.15	—	COM	774374102
PGX	INVESCO EXCH TRADED FD TR II	10,480	$161K	0.0%	$14.98	—	PFD ETF	46138E511
ET	ENERGY TRANSFER L P	14,204	$151K	0.0%	$12.81	—	COM UT LTD PTN	29273V100
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$120K	0.0%	$10.40	—	COM	00302M106
—	ANNALY CAPITAL MANAGEMENT IN	13,074	$116K	0.0%	$8.90	—	COM	035710409
—	CROWN ELECTROKINETICS CORP	25,000	$106K	0.0%	$4.24	—	COM NEW	228339206
—	AMARIN CORP PLC	15,000	$66,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
PRHI	CONIFER HLDGS INC	21,500	$63,000	0.0%	$3.84	-19.5%	COM	20731J102
—	MONAKER GROUP INC	25,000	$56,000	0.0%	$2.93	—	COM NEW	609011200
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$43,000	0.0%	$0.83	+210.6%	COM	53566P109
BA	BOEING CO	1,000	$20,000	0.0%	$263.84	-8.4%	Call	097023105