Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	418,743	$135M	11.8%	$321.86	—	TR UNIT	78462F103
TRTX	TPG RE FIN TR INC	3,850,673	$78.05M	6.8%	$20.27	—	COM	87266M107
META	FACEBOOK INC	377,249	$77.43M	6.8%	$192.35	0.0%	CL A	30303M102
ACWI	ISHARES TR	550,339	$43.61M	3.8%	$79.25	—	MSCI ACWI ETF	464288257
VIG	VANGUARD GROUP	333,117	$41.53M	3.6%	$124.66	—	DIV APP ETF	921908844
ALGN	ALIGN TECHNOLOGY INC	133,365	$37.21M	3.3%	$249.35	0.0%	COM	016255101
OEF	ISHARES TR	248,556	$35.81M	3.1%	$144.09	—	S&P 100 ETF	464287101
AAPL	APPLE INC	107,024	$31.43M	2.8%	$62.02	0.0%	COM	037833100
GOOGL	ALPHABET INC	21,258	$28.47M	2.5%	$64.02	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,862	$25.22M	2.2%	$64.05	0.0%	CAP STK CL C	02079K107
—	SLACK TECHNOLOGIES INC	740,347	$16.64M	1.5%	$22.48	—	COM CL A	83088V102
—	ATLASSIAN CORP PLC	129,794	$15.62M	1.4%	$120.34	—	CL A	G06242104
IWF	ISHARES TR	83,344	$14.66M	1.3%	$175.91	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	101,031	$14.08M	1.2%	$108.67	0.0%	COM	46625H100
IVV	ISHARES TR	40,953	$13.24M	1.2%	$323.25	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	81,019	$12.78M	1.1%	$139.23	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	59,521	$12.65M	1.1%	$212.60	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,462	$11.88M	1.0%	$217.17	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	6,427	$11.88M	1.0%	$88.51	0.0%	COM	023135106
IEFA	ISHARES TR	177,439	$11.58M	1.0%	$65.24	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	61,415	$10.96M	1.0%	$178.43	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	44,199	$10.82M	0.9%	$244.85	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	29,487	$8.722M	0.8%	$295.79	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	116,286	$8.075M	0.7%	$69.44	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	125,646	$7.491M	0.7%	$59.62	—	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	52,754	$6.589M	0.6%	$105.24	0.0%	COM	742718109
—	COOPER COS INC	18,916	$6.078M	0.5%	$321.32	—	COM NEW	216648402
HEDJ	WISDOMTREE TR	83,339	$5.883M	0.5%	$70.59	—	EUROPE HEDGED EQ	97717X701
IWV	ISHARES TR	31,002	$5.844M	0.5%	$188.50	—	RUSSELL 3000 ETF	464287689
CRM	SALESFORCE COM INC	35,775	$5.819M	0.5%	$154.88	0.0%	COM	79466L302
JNJ	JOHNSON & JOHNSON	39,331	$5.737M	0.5%	$114.10	0.0%	COM	478160104
V	VISA INC	30,525	$5.736M	0.5%	$172.55	0.0%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	15,080	$5.661M	0.5%	$375.40	—	UTSER1 S&PDCRP	78467Y107
—	SVB FINL GROUP	22,001	$5.523M	0.5%	$251.03	—	COM	78486Q101
VTI	VANGUARD INDEX FDS	33,691	$5.513M	0.5%	$163.63	—	TOTAL STK MKT	922908769
—	ZENDESK INC	68,339	$5.237M	0.5%	$76.63	—	COM	98936J101
UBER	UBER TECHNOLOGIES INC	175,900	$5.231M	0.5%	$29.67	0.0%	COM	90353T100
DGRO	ISHARES TR	122,934	$5.171M	0.5%	$42.06	—	CORE DIV GRWTH	46434V621
—	NUVEEN CA QUALTY MUN INCOME	322,064	$4.796M	0.4%	$14.89	—	COM	67066Y105
DIS	DISNEY WALT CO	32,255	$4.666M	0.4%	$135.71	0.0%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	27,750	$4.156M	0.4%	$149.77	—	COM	913017109
ABBV	ABBVIE INC	46,093	$4.081M	0.4%	$64.63	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	13,673	$4.02M	0.4%	$236.60	0.0%	COM	91324P102
CSCO	CISCO SYS INC	83,011	$3.981M	0.3%	$38.56	0.0%	COM	17275R102
IWM	ISHARES TR	24,015	$3.979M	0.3%	$165.69	—	RUSSELL 2000 ETF	464287655
—	APEX TECHNOLOGY ACQUISITN CO	400,000	$3.952M	0.3%	$9.88	—	COM CL A	03768F102
—	STAMPS COM INC	47,237	$3.945M	0.3%	$83.52	—	COM NEW	852857200
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,051	$3.844M	0.3%	$63.53	0.0%	CL A	099502106
INTC	INTEL CORP	64,117	$3.838M	0.3%	$49.26	0.0%	COM	458140100
TENB	TENABLE HLDGS INC	158,469	$3.797M	0.3%	$24.36	0.0%	COM	88025T102
IOO	ISHARES TR	69,884	$3.77M	0.3%	$53.95	—	GLOBAL 100 ETF	464287572
MA	MASTERCARD INC	12,586	$3.758M	0.3%	$272.58	0.0%	CL A	57636Q104
IJH	ISHARES TR	17,911	$3.686M	0.3%	$205.80	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	59,485	$3.653M	0.3%	$42.79	0.0%	COM	92343V104
GLPI	GAMING & LEISURE PPTYS INC	84,456	$3.636M	0.3%	$43.05	—	COM	36467J108
DBX	DROPBOX INC	201,808	$3.614M	0.3%	$18.84	0.0%	CL A	26210C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.396M	0.3%	$325723.70	0.0%	CL A	084670108
TWLO	TWILIO INC	34,122	$3.354M	0.3%	$102.13	0.0%	CL A	90138F102
PEP	PEPSICO INC	24,525	$3.351M	0.3%	$112.78	0.0%	COM	713448108
PINS	PINTEREST INC	177,985	$3.318M	0.3%	$21.59	0.0%	CL A	72352L106
HD	HOME DEPOT INC	14,712	$3.213M	0.3%	$194.99	0.0%	COM	437076102
T	AT&T INC	81,274	$3.176M	0.3%	$18.86	0.0%	COM	00206R102
BAC	BANK AMER CORP	88,386	$3.114M	0.3%	$27.79	0.0%	COM	060505104
—	CIMAREX ENERGY CO	59,311	$3.113M	0.3%	$52.49	—	COM	171798101
CVS	CVS HEALTH CORP	39,890	$2.963M	0.3%	$57.78	0.0%	COM	126650100
—	JPMORGAN CHASE & CO	135,507	$2.955M	0.3%	$21.81	—	ALERIAN ML ETN	46625H365
—	SPLUNK INC	19,628	$2.94M	0.3%	$149.79	—	COM	848637104
WFC	WELLS FARGO CO NEW	54,014	$2.906M	0.3%	$44.70	0.0%	COM	949746101
GM	GENERAL MTRS CO	77,240	$2.827M	0.2%	$34.37	0.0%	COM	37045V100
KO	COCA COLA CO	50,276	$2.783M	0.2%	$44.51	0.0%	COM	191216100
MRK	MERCK & CO INC	30,450	$2.77M	0.2%	$67.55	0.0%	COM	58933Y105
PPA	INVESCO EXCHANGE TRADED FD T	39,824	$2.723M	0.2%	$68.38	—	AEROSPACE DEFN	46137V100
BA	BOEING CO	8,132	$2.649M	0.2%	$351.04	0.0%	COM	097023105
LOW	LOWES COS INC	21,640	$2.591M	0.2%	$102.36	0.0%	COM	548661107
IDEV	ISHARES TR	44,427	$2.584M	0.2%	$58.16	—	CORE MSCI INTL	46435G326
PD	PAGERDUTY INC	109,338	$2.557M	0.2%	$24.59	0.0%	COM	69553P100
NKE	NIKE INC	24,426	$2.475M	0.2%	$86.82	0.0%	CL B	654106103
PFE	PFIZER INC	62,769	$2.459M	0.2%	$26.71	0.0%	COM	717081103
AMGN	AMGEN INC	9,684	$2.335M	0.2%	$182.69	0.0%	COM	031162100
CMCSA	COMCAST CORP NEW	51,740	$2.327M	0.2%	$37.86	0.0%	CL A	20030N101
WMT	WALMART INC	19,564	$2.324M	0.2%	$36.38	0.0%	COM	931142103
—	ZUORA INC	158,224	$2.267M	0.2%	$14.33	—	COM CL A	98983V106
CVX	CHEVRON CORP NEW	18,703	$2.253M	0.2%	$89.68	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	31,887	$2.225M	0.2%	$52.07	0.0%	COM	30231G102
ARCC	ARES CAP CORP	117,973	$2.2M	0.2%	$10.31	0.0%	COM	04010L103
USMV	ISHARES TR	32,198	$2.112M	0.2%	$65.59	—	MSCI MIN VOL ETF	46429B697
SPOT	SPOTIFY TECHNOLOGY S A	13,889	$2.077M	0.2%	$137.33	0.0%	SHS	L8681T102
ABT	ABBOTT LABS	23,573	$2.048M	0.2%	$75.30	0.0%	COM	002824100
PSTG	PURE STORAGE INC	119,010	$2.036M	0.2%	$17.69	0.0%	CL A	74624M102
—	TWITTER INC	63,009	$2.02M	0.2%	$32.06	—	COM	90184L102
VYM	VANGUARD WHITEHALL FDS INC	20,829	$1.952M	0.2%	$93.72	—	HIGH DIV YLD	921946406
TFX	TELEFLEX INC	5,136	$1.933M	0.2%	$331.87	0.0%	COM	879369106
DHR	DANAHER CORPORATION	12,571	$1.929M	0.2%	$122.98	0.0%	COM	235851102
PYPL	PAYPAL HLDGS INC	17,797	$1.924M	0.2%	$103.97	0.0%	COM	70450Y103
VEA	VANGUARD TAX MANAGED INTL FD	43,103	$1.899M	0.2%	$44.06	—	FTSE DEV MKT ETF	921943858
IRBTQ	IROBOT CORP	37,226	$1.885M	0.2%	$50.21	0.0%	COM	462726100
HON	HONEYWELL INTL INC	10,586	$1.875M	0.2%	$143.91	0.0%	COM	438516106
KRC	KILROY RLTY CORP	21,490	$1.803M	0.2%	$83.90	—	COM	49427F108
TMO	THERMO FISHER SCIENTIFIC INC	5,540	$1.8M	0.2%	$298.40	0.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	8,327	$1.754M	0.2%	$178.42	0.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	32,552	$1.725M	0.2%	$50.44	0.0%	COM	68389X105
UNP	UNION PACIFIC CORP	9,468	$1.712M	0.2%	$149.35	0.0%	COM	907818108
IWD	ISHARES TR	12,540	$1.711M	0.2%	$136.44	—	RUS 1000 VAL ETF	464287598
LC	LENDINGCLUB CORP	135,264	$1.707M	0.1%	$12.90	0.0%	COM NEW	52603A208
BX	BLACKSTONE GROUP INC	29,951	$1.675M	0.1%	$42.09	0.0%	COM CL A	09260D107
—	2U INC	69,727	$1.673M	0.1%	$23.99	—	COM	90214J101
C	CITIGROUP INC	20,468	$1.635M	0.1%	$59.26	0.0%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	25,828	$1.624M	0.1%	$62.88	—	COM UNIT RP LP	559080106
NFLX	NETFLIX INC	5,006	$1.62M	0.1%	$29.65	0.0%	COM	64110L106
ADBE	ADOBE INC	4,883	$1.61M	0.1%	$294.23	0.0%	COM	00724F101
MCD	MCDONALDS CORP	7,850	$1.552M	0.1%	$171.93	0.0%	COM	580135101
AVGO	BROADCOM INC	4,858	$1.536M	0.1%	$25.89	0.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	5,149	$1.514M	0.1%	$271.52	0.0%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	23,577	$1.513M	0.1%	$45.19	0.0%	COM	110122108
ADI	ANALOG DEVICES INC	12,620	$1.5M	0.1%	$100.85	0.0%	COM	032654105
CSX	CSX CORP	20,528	$1.485M	0.1%	$21.78	0.0%	COM	126408103
LMT	LOCKHEED MARTIN CORP	3,736	$1.455M	0.1%	$324.81	0.0%	COM	539830109
REM	ISHARES TR	31,551	$1.405M	0.1%	$44.53	—	MORTGE REL ETF	46435G342
AMAT	APPLIED MATLS INC	22,970	$1.402M	0.1%	$53.00	0.0%	COM	038222105
NEE	NEXTERA ENERGY INC	5,752	$1.393M	0.1%	$50.17	0.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	30,950	$1.376M	0.1%	$44.46	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	4,774	$1.361M	0.1%	$285.09	—	UT SER 1	78467X109
SNAP	SNAP INC	80,765	$1.319M	0.1%	$14.72	0.0%	CL A	83304A106
ADP	AUTOMATIC DATA PROCESSING IN	7,727	$1.318M	0.1%	$145.09	0.0%	COM	053015103
KMI	KINDER MORGAN INC DEL	61,809	$1.307M	0.1%	$14.05	0.0%	COM	49456B101
—	TELARIA INC	146,990	$1.295M	0.1%	$8.81	—	COM	879181105
FRCB	FIRST REP BK SAN FRANCISCO C	10,951	$1.286M	0.1%	$105.74	0.0%	COM	33616C100
GLD	SPDR GOLD TRUST	8,909	$1.273M	0.1%	$142.89	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	11,185	$1.269M	0.1%	$92.57	0.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	5,473	$1.258M	0.1%	$183.82	0.0%	COM	03027X100
USB	US BANCORP DEL	20,994	$1.244M	0.1%	$44.33	0.0%	COM NEW	902973304
TXN	TEXAS INSTRS INC	9,371	$1.202M	0.1%	$103.75	0.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	8,625	$1.156M	0.1%	$99.90	0.0%	COM	459200101
BYND	BEYOND MEAT INC	15,200	$1.149M	0.1%	$92.75	0.0%	COM	08862E109
—	LABORATORY CORP AMER HLDGS	6,777	$1.147M	0.1%	$169.25	—	COM NEW	50540R409
MMM	3M CO	6,417	$1.133M	0.1%	$111.76	0.0%	COM	88579Y101
—	MIMECAST LTD	26,059	$1.13M	0.1%	$43.36	—	ORD SHS	G14838109
TGT	TARGET CORP	8,762	$1.123M	0.1%	$99.83	0.0%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	5,282	$1.121M	0.1%	$212.23	—	SPONSORED ADS	01609W102
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$1.117M	0.1%	$27.54	0.0%	COM	019770106
GS	GOLDMAN SACHS GROUP INC	4,854	$1.116M	0.1%	$187.49	0.0%	COM	38141G104
NTNX	NUTANIX INC	34,955	$1.093M	0.1%	$29.53	0.0%	CL A	67059N108
NVDA	NVIDIA CORP	4,636	$1.091M	0.1%	$5.18	0.0%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	38,630	$1.089M	0.1%	$28.19	—	COM	293792107
XYZ	SQUARE INC	17,325	$1.084M	0.1%	$63.90	0.0%	CL A	852234103
QCOM	QUALCOMM INC	12,283	$1.084M	0.1%	$72.86	0.0%	COM	747525103
TJX	TJX COS INC NEW	17,724	$1.083M	0.1%	$54.60	0.0%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	9,345	$1.081M	0.1%	$115.68	—	S&P500 EQL WGT	46137V357
ESS	ESSEX PPTY TR INC	3,566	$1.073M	0.1%	$253.65	0.0%	COM	297178105
—	LIONS GATE ENTMNT CORP	100,000	$1.066M	0.1%	$10.66	—	CL A VTG	535919401
SCHX	SCHWAB STRATEGIC TR	13,833	$1.062M	0.1%	$76.77	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	17,711	$1.038M	0.1%	$58.61	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	11,624	$1.022M	0.1%	$74.48	0.0%	COM	855244109
—	RAYTHEON CO	4,609	$1.013M	0.1%	$219.79	—	COM NEW	755111507
OCUL	OCULAR THERAPEUTIX INC	256,045	$1.011M	0.1%	$3.48	0.0%	COM	67576A100
—	BLACKROCK INC	1,990	$1M	0.1%	$502.51	—	COM	09247X101
POWI	POWER INTEGRATIONS INC	10,000	$989K	0.1%	$43.28	0.0%	COM	739276103
CRWD	CROWDSTRIKE HLDGS INC	19,812	$988K	0.1%	$52.49	0.0%	CL A	22788C105
—	CLOUDERA INC	84,388	$981K	0.1%	$11.62	—	COM	18914U100
SCHA	SCHWAB STRATEGIC TR	12,792	$968K	0.1%	$75.67	—	US SML CAP ETF	808524607
—	GENERAL ELECTRIC CO	85,965	$959K	0.1%	$11.16	—	COM	369604103
GD	GENERAL DYNAMICS CORP	5,212	$920K	0.1%	$155.87	0.0%	COM	369550108
VOX	VANGUARD WORLD FDS	9,449	$888K	0.1%	$93.98	—	COMM SRVC ETF	92204A884
VOT	VANGUARD INDEX FDS	5,270	$837K	0.1%	$158.82	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	9,838	$837K	0.1%	$60.01	0.0%	COM	718172109
VTIP	VANGUARD MALVERN FDS	16,810	$828K	0.1%	$49.26	—	STRM INFPROIDX	922020805
DUK	DUKE ENERGY CORP NEW	9,023	$823K	0.1%	$71.81	0.0%	COM NEW	26441C204
—	NUVEEN CALIFORNIA AMT QLT MU	53,428	$813K	0.1%	$15.22	—	COM	670651108
LLY	LILLY ELI & CO	6,172	$811K	0.1%	$107.55	0.0%	COM	532457108
—	ACTIVISION BLIZZARD INC	13,638	$811K	0.1%	$59.47	—	COM	00507V109
OHI	OMEGA HEALTHCARE INVS INC	18,649	$790K	0.1%	$42.36	—	COM	681936100
ET	ENERGY TRANSFER LP	60,946	$782K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	6,163	$768K	0.1%	$110.13	0.0%	COM	025816109
VO	VANGUARD INDEX FDS	4,193	$747K	0.1%	$178.15	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,784	$746K	0.1%	$21.69	0.0%	COM	88160R101
SCHW	THE CHARLES SCHWAB CORPORATI	15,576	$741K	0.1%	$40.49	0.0%	COM	808513105
VRAYQ	VIEWRAY INC	175,000	$739K	0.1%	$3.23	0.0%	COM	92672L107
COP	CONOCOPHILLIPS	11,357	$739K	0.1%	$47.16	0.0%	COM	20825C104
DE	DEERE & CO	4,197	$727K	0.1%	$157.96	0.0%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	4,540	$726K	0.1%	$120.17	0.0%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	15,891	$718K	0.1%	$41.84	0.0%	COM	101137107
ZTS	ZOETIS INC	5,402	$715K	0.1%	$118.09	0.0%	CL A	98978V103
—	ENDURANCE INTL GROUP HLDGS I	150,887	$709K	0.1%	$4.70	—	COM	29272B105
MRSH	MARSH & MCLENNAN COS INC	6,181	$689K	0.1%	$95.06	0.0%	COM	571748102
PHG	KONINKLIJKE PHILIPS N V	14,120	$689K	0.1%	$48.80	—	NY REG SH NEW	500472303
MDLZ	MONDELEZ INTL INC	12,376	$682K	0.1%	$45.89	0.0%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	11,454	$675K	0.1%	$58.93	—	COM	931427108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,535	$672K	0.1%	$28.61	0.0%	COM	67103H107
—	ISHARES GOLD TRUST	45,965	$666K	0.1%	$14.49	—	ISHARES	464285105
MO	ALTRIA GROUP INC	13,323	$665K	0.1%	$28.79	0.0%	COM	02209S103
DG	DOLLAR GEN CORP NEW	4,260	$664K	0.1%	$145.94	0.0%	COM	256677105
BKNG	BOOKING HLDGS INC	310	$637K	0.1%	$1931.44	0.0%	COM	09857L108
Z	ZILLOW GROUP INC	13,866	$637K	0.1%	$37.25	0.0%	CL C CAP STK	98954M200
—	LINDE PLC	2,933	$624K	0.1%	$212.75	—	SHS	G5494J103
MS	MORGAN STANLEY	12,614	$621K	0.1%	$39.09	0.0%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	5,168	$619K	0.1%	$119.78	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	4,491	$616K	0.1%	$119.29	0.0%	COM	89417E109
TFC	TRUIST FINL CORP	10,837	$610K	0.1%	$40.89	0.0%	COM	89832Q109
CAT	CATERPILLAR INC DEL	4,092	$604K	0.1%	$123.01	0.0%	COM	149123101
VB	VANGUARD INDEX FDS	3,628	$601K	0.1%	$165.66	—	SMALL CP ETF	922908751
PENN	PENN NATL GAMING INC	23,453	$599K	0.1%	$22.21	0.0%	COM	707569109
ICE	INTERCONTINENTAL EXCHANGE IN	6,457	$598K	0.1%	$85.74	0.0%	COM	45866F104
CB	CHUBB LIMITED	3,759	$585K	0.1%	$138.44	0.0%	COM	H1467J104
—	AON PLC	2,710	$563K	0.0%	$207.75	—	SHS CL A	G0408V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,243	$561K	0.0%	$68.82	0.0%	CL A	98980L101
NEAR	ISHARES US ETF TR	11,134	$559K	0.0%	$50.21	—	SHT MAT BD ETF	46431W507
GILD	GILEAD SCIENCES INC	8,597	$558K	0.0%	$51.27	0.0%	COM	375558103
SLV	ISHARES SILVER TRUST	33,000	$550K	0.0%	$16.67	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	17,868	$550K	0.0%	$30.78	—	SBI INT-FINL	81369Y605
IEMG	ISHARES INC	10,096	$543K	0.0%	$53.78	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	4,536	$531K	0.0%	$92.83	0.0%	CL B	911312106
—	HEALTHCARE MERGER CORP	50,000	$518K	0.0%	$10.36	—	UNIT 12/17/2021	42227L201
SLB	SCHLUMBERGER LTD	12,876	$518K	0.0%	$30.72	0.0%	COM	806857108
MCHI	ISHARES TR	8,040	$515K	0.0%	$64.05	—	MSCI CHINA ETF	46429B671
CHTR	CHARTER COMMUNICATIONS INC N	1,064	$515K	0.0%	$460.22	0.0%	CL A	16119P108
EOG	EOG RES INC	6,094	$511K	0.0%	$55.80	0.0%	COM	26875P101
CL	COLGATE PALMOLIVE CO	7,378	$508K	0.0%	$59.11	0.0%	COM	194162103
ACRE	ARES COML REAL ESTATE CORP	31,999	$507K	0.0%	$15.84	—	COM	04013V108
MFIC	APOLLO INVT CORP	28,543	$498K	0.0%	$7.66	0.0%	COM NEW	03761U502
GIS	GENERAL MLS INC	9,199	$493K	0.0%	$42.80	0.0%	COM	370334104
GBDC	GOLUB CAP BDC INC	26,397	$487K	0.0%	$9.64	0.0%	COM	38173M102
NOC	NORTHROP GRUMMAN CORP	1,416	$487K	0.0%	$317.67	0.0%	COM	666807102
CME	CME GROUP INC	2,428	$487K	0.0%	$162.02	0.0%	COM	12572Q105
INTU	INTUIT	1,859	$486K	0.0%	$251.45	0.0%	COM	461202103
SJNK	SPDR SERIES TRUST	18,000	$485K	0.0%	$26.94	—	BLOOMBERG SRT TR	78468R408
XLV	SELECT SECTOR SPDR TR	4,755	$484K	0.0%	$101.79	—	SBI HEALTHCARE	81369Y209
—	SEAGATE TECHNOLOGY PLC	8,009	$476K	0.0%	$59.43	—	SHS	G7945M107
CFR	CULLEN FROST BANKERS INC	4,870	$476K	0.0%	$77.10	0.0%	COM	229899109
BDX	BECTON DICKINSON & CO	1,707	$464K	0.0%	$226.44	0.0%	COM	075887109
ELV	ANTHEM INC	1,527	$462K	0.0%	$253.23	0.0%	COM	036752103
IVW	ISHARES TR	2,327	$451K	0.0%	$193.81	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	7,385	$446K	0.0%	$51.65	0.0%	COM	56585A102
GSBD	GOLDMAN SACHS BDC INC	20,688	$440K	0.0%	$20.66	0.0%	SHS	38147U107
CCI	CROWN CASTLE INTL CORP NEW	3,078	$438K	0.0%	$104.19	0.0%	COM	22822V101
—	PDL BIOPHARMA INC	134,738	$437K	0.0%	$3.24	—	COM	69329Y104
CEF	SPROTT PHYSICAL GOLD & SILVE	29,739	$436K	0.0%	$14.66	—	TR UNIT	85208R101
—	ALPS ETF TR	51,029	$434K	0.0%	$8.50	—	ALERIAN MLP	00162Q866
SHW	SHERWIN WILLIAMS CO	737	$430K	0.0%	$180.64	0.0%	COM	824348106
MU	MICRON TECHNOLOGY INC	7,961	$428K	0.0%	$46.59	0.0%	COM	595112103
ADSK	AUTODESK INC	2,326	$427K	0.0%	$162.05	0.0%	COM	052769106
PSX	PHILLIPS 66	3,833	$426K	0.0%	$87.36	0.0%	COM	718546104
SYK	STRYKER CORP	2,024	$425K	0.0%	$194.19	0.0%	COM	863667101
CMF	ISHARES TR	6,921	$424K	0.0%	$61.26	—	CALIF MUN BD ETF	464288356
PAA	PLAINS ALL AMERN PIPELINE L	23,049	$424K	0.0%	$18.40	—	UNIT LTD PARTN	726503105
GDX	VANECK VECTORS ETF TRUST	14,400	$422K	0.0%	$29.31	—	GOLD MINERS ETF	92189F106
FTV	FORTIVE CORP	5,505	$420K	0.0%	$44.01	0.0%	COM	34959J108
SCHF	SCHWAB STRATEGIC TR	12,436	$418K	0.0%	$33.61	—	INTL EQTY ETF	808524805
EW	EDWARDS LIFESCIENCES CORP	1,792	$418K	0.0%	$78.09	0.0%	COM	28176E108
PAYX	PAYCHEX INC	4,892	$416K	0.0%	$70.68	0.0%	COM	704326107
—	APTIV PLC	4,338	$411K	0.0%	$94.74	—	SHS	G6095L109
FISV	FISERV INC	3,552	$411K	0.0%	$110.41	0.0%	COM	337738108
CTAS	CINTAS CORP	1,518	$409K	0.0%	$61.91	0.0%	COM	172908105
SPGI	S&P GLOBAL INC	1,495	$409K	0.0%	$246.86	0.0%	COM	78409V104
URGN	UROGEN PHARMA LTD	12,250	$409K	0.0%	$27.30	0.0%	COM	M96088105
EMR	EMERSON ELEC CO	5,344	$408K	0.0%	$62.82	0.0%	COM	291011104
MPLX	MPLX LP	15,954	$407K	0.0%	$25.51	—	COM UNIT REP LTD	55336V100
KMB	KIMBERLY CLARK CORP	2,952	$406K	0.0%	$108.78	0.0%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	8,728	$400K	0.0%	$36.81	0.0%	COM	007903107
—	INGERSOLL-RAND PLC	3,003	$399K	0.0%	$132.87	—	SHS	G47791101
BXMT	BLACKSTONE MTG TR INC	10,664	$397K	0.0%	$37.23	—	COM CL A	09257W100
DOW	DOW INC	7,221	$395K	0.0%	$36.70	0.0%	COM	260557103
NSC	NORFOLK SOUTHERN CORP	2,026	$393K	0.0%	$165.56	0.0%	COM	655844108
SYY	SYSCO CORP	4,534	$388K	0.0%	$68.51	0.0%	COM	871829107
ALK	ALASKA AIR GROUP INC	5,738	$388K	0.0%	$67.73	0.0%	COM	011659109
ITW	ILLINOIS TOOL WKS INC	2,147	$385K	0.0%	$146.29	0.0%	COM	452308109
WMB	WILLIAMS COS INC DEL	16,198	$384K	0.0%	$16.27	0.0%	COM	969457100
BKLN	INVESCO EXCHNG TRADED FD TR	16,772	$383K	0.0%	$22.84	—	SR LN ETF	46138G508
SCHZ	SCHWAB STRATEGIC TR	7,125	$381K	0.0%	$53.47	—	US AGGREGATE B	808524839
PFF	ISHARES TR	10,135	$381K	0.0%	$37.59	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	3,255	$371K	0.0%	$102.09	0.0%	COM	94106L109
DXJ	WISDOMTREE TR	6,900	$371K	0.0%	$53.77	—	JAPN HEDGE EQT	97717W851
PAGP	PLAINS GP HLDGS L P	19,325	$366K	0.0%	$18.94	—	LTD PARTNR INT A	72651A207
JD	JD COM INC	10,367	$365K	0.0%	$35.21	—	SPON ADR CL A	47215P106
OKE	ONEOK INC NEW	4,788	$363K	0.0%	$47.69	0.0%	COM	682680103
ECL	ECOLAB INC	1,878	$363K	0.0%	$177.67	0.0%	COM	278865100
BK	BANK NEW YORK MELLON CORP	7,198	$362K	0.0%	$39.93	0.0%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	608	$360K	0.0%	$187.24	0.0%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	1,972	$359K	0.0%	$182.05	—	GROWTH ETF	922908736
DD	DUPONT DE NEMOURS INC	5,563	$356K	0.0%	$24.51	0.0%	COM	26614N102
APD	AIR PRODS & CHEMS INC	1,512	$356K	0.0%	$194.15	0.0%	COM	009158106
GPN	GLOBAL PMTS INC	1,943	$355K	0.0%	$163.49	0.0%	COM	37940X102
SCHM	SCHWAB STRATEGIC TR	5,880	$354K	0.0%	$60.20	—	US MID-CAP ETF	808524508
LYFT	LYFT INC	8,133	$350K	0.0%	$43.84	0.0%	CL A COM	55087P104
ROK	ROCKWELL AUTOMATION INC	1,726	$350K	0.0%	$166.41	0.0%	COM	773903109
PRU	PRUDENTIAL FINL INC	3,699	$347K	0.0%	$67.37	0.0%	COM	744320102
EBAY	EBAY INC	9,569	$346K	0.0%	$32.64	0.0%	COM	278642103
ENB	ENBRIDGE INC	8,648	$344K	0.0%	$24.85	0.0%	COM	29250N105
—	PIONEER NAT RES CO	2,260	$342K	0.0%	$151.33	—	COM	723787107
DLR	DIGITAL RLTY TR INC	2,838	$340K	0.0%	$99.45	0.0%	COM	253868103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,426	$336K	0.0%	$56.34	0.0%	CL A	192446102
VNQ	VANGUARD INDEX FDS	3,586	$333K	0.0%	$92.86	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	1,516	$332K	0.0%	$202.38	0.0%	COM	92532F100
D	DOMINION ENERGY INC	4,007	$332K	0.0%	$62.41	0.0%	COM	25746U109
NOK	NOKIA CORP	89,156	$331K	0.0%	$3.71	—	SPONSORED ADR	654902204
CNC	CENTENE CORP DEL	5,242	$329K	0.0%	$54.25	0.0%	COM	15135B101
FIS	FIDELITY NATL INFORMATION SV	2,349	$327K	0.0%	$118.59	0.0%	COM	31620M106
—	LAM RESEARCH CORP	1,120	$327K	0.0%	$291.96	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	916	$325K	0.0%	$333.07	0.0%	COM	776696106
—	ETF MANAGERS TR	19,000	$325K	0.0%	$17.11	—	ETFMG ALTR HRVST	26924G508
VLO	VALERO ENERGY CORP NEW	3,456	$323K	0.0%	$73.62	0.0%	COM	91913Y100
—	MARVELL TECHNOLOGY GROUP LTD	12,144	$322K	0.0%	$26.52	—	ORD	G5876H105
SCHH	SCHWAB STRATEGIC TR	6,973	$320K	0.0%	$45.89	—	US REIT ETF	808524847
IUSG	ISHARES TR	4,713	$319K	0.0%	$67.69	—	CORE S&P US GWT	464287671
CI	CIGNA CORP NEW	1,554	$318K	0.0%	$167.70	0.0%	COM	125523100
WDAY	WORKDAY INC	1,927	$317K	0.0%	$166.02	0.0%	CL A	98138H101
ZG	ZILLOW GROUP INC	6,932	$317K	0.0%	$36.97	0.0%	CL A	98954M101
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$312K	0.0%	$1.92	0.0%	CL A	29382R107
GEN	NORTONLIFELOCK INC	12,029	$308K	0.0%	$12.38	0.0%	COM	668771108
BIIB	BIOGEN INC	1,035	$308K	0.0%	$277.46	0.0%	COM	09062X103
WPC	W P CAREY INC	3,819	$307K	0.0%	$80.39	—	COM	92936U109
DHI	D R HORTON INC	5,817	$306K	0.0%	$50.08	0.0%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	1,895	$305K	0.0%	$151.83	0.0%	COM NEW	620076307
ETSY	ETSY INC	6,888	$305K	0.0%	$47.64	0.0%	COM	29786A106
VEU	VANGUARD INTL EQUITY INDEX F	5,618	$302K	0.0%	$53.76	—	ALLWRLD EX US	922042775
—	BLACKROCK ENHANCED EQT DIV T	30,000	$298K	0.0%	$9.93	—	COM	09251A104
AFG	AMERICAN FINL GROUP INC OHIO	2,702	$297K	0.0%	$59.75	0.0%	COM	025932104
PH	PARKER HANNIFIN CORP	1,443	$297K	0.0%	$177.66	0.0%	COM	701094104
PLD	PROLOGIS INC	3,300	$294K	0.0%	$74.69	0.0%	COM	74340W103
HDV	ISHARES TR	2,992	$293K	0.0%	$97.93	—	CORE HIGH DV ETF	46429B663
MCO	MOODYS CORP	1,213	$288K	0.0%	$211.12	0.0%	COM	615369105
LHX	L3HARRIS TECHNOLOGIES INC	1,454	$287K	0.0%	$177.58	0.0%	COM	502431109
AIG	AMERICAN INTL GROUP INC	5,557	$285K	0.0%	$45.11	0.0%	COM NEW	026874784
COR	AMERISOURCEBERGEN CORP	3,322	$282K	0.0%	$71.20	0.0%	COM	03073E105
IWS	ISHARES TR	2,976	$282K	0.0%	$94.76	—	RUS MDCP VAL ETF	464287473
MSCI	MSCI INC	1,090	$282K	0.0%	$229.41	0.0%	COM	55354G100
PGR	PROGRESSIVE CORP OHIO	3,845	$279K	0.0%	$59.30	0.0%	COM	743315103
AMP	AMERIPRISE FINL INC	1,663	$278K	0.0%	$139.45	0.0%	COM	03076C106
HUM	HUMANA INC	754	$277K	0.0%	$300.46	0.0%	COM	444859102
XLK	SELECT SECTOR SPDR TR	2,999	$275K	0.0%	$91.70	—	TECHNOLOGY	81369Y803
SCHE	SCHWAB STRATEGIC TR	10,011	$274K	0.0%	$27.37	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	4,291	$273K	0.0%	$48.90	0.0%	COM	842587107
IJR	ISHARES TR	3,261	$273K	0.0%	$83.72	—	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	1,429	$272K	0.0%	$170.74	0.0%	CL A	21036P108
BP	BP PLC	7,196	$272K	0.0%	$37.80	—	SPONSORED ADR	055622104
SCHC	SCHWAB STRATEGIC TR	7,782	$270K	0.0%	$34.70	—	INTL SCEQT ETF	808524888
IJK	ISHARES TR	1,128	$269K	0.0%	$238.48	—	S&P MC 400GR ETF	464287606
—	BROOKFIELD PROPERTY REIT INC	14,471	$267K	0.0%	$18.45	—	CL A	11282X103
FHN	FIRST HORIZON NATL CORP	15,981	$265K	0.0%	$12.79	0.0%	COM	320517105
BAX	BAXTER INTL INC	3,176	$265K	0.0%	$73.38	0.0%	COM	071813109
INDA	ISHARES TR	7,470	$263K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
DAL	DELTA AIR LINES INC DEL	4,444	$260K	0.0%	$54.09	0.0%	COM NEW	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,103	$258K	0.0%	$121.75	0.0%	COM	874054109
AEP	AMERICAN ELEC PWR CO INC	2,708	$256K	0.0%	$74.24	0.0%	COM	025537101
MET	METLIFE INC	5,009	$255K	0.0%	$39.33	0.0%	COM	59156R108
REGN	REGENERON PHARMACEUTICALS	672	$253K	0.0%	$334.59	0.0%	COM	75886F107
MINT	PIMCO ETF TR	2,480	$252K	0.0%	$101.61	—	ENHAN SHRT MA AC	72201R833
VRSN	VERISIGN INC	1,293	$249K	0.0%	$186.26	0.0%	COM	92343E102
AFL	AFLAC INC	4,702	$248K	0.0%	$45.85	0.0%	COM	001055102
—	ROYAL DUTCH SHELL PLC	4,150	$245K	0.0%	$59.04	—	SPONS ADR A	780259206
APH	AMPHENOL CORP NEW	2,221	$241K	0.0%	$24.08	0.0%	CL A	032095101
—	NUVEEN AMT FREE MUN CR INC F	14,441	$241K	0.0%	$16.69	—	COM	67071L106
EL	LAUDER ESTEE COS INC	1,163	$240K	0.0%	$179.27	0.0%	CL A	518439104
PANW	PALO ALTO NETWORKS INC	1,032	$238K	0.0%	$37.82	0.0%	COM	697435105
IT	GARTNER INC	1,543	$238K	0.0%	$152.69	0.0%	COM	366651107
GLW	CORNING INC	8,134	$237K	0.0%	$24.43	0.0%	COM	219350105
—	AVALARA INC	3,220	$236K	0.0%	$73.29	—	COM	05338G106
DOCU	DOCUSIGN INC	3,164	$234K	0.0%	$68.71	0.0%	COM	256163106
LUV	SOUTHWEST AIRLS CO	4,306	$232K	0.0%	$51.27	0.0%	COM	844741108
ACWX	ISHARES TR	4,729	$232K	0.0%	$49.06	—	MSCI ACWI EX US	464288240
—	APEX TECHNOLOGY ACQUISITN CO	200,000	$230K	0.0%	$1.15	—	*W EXP 09/18/202	03768F110
SSTI	SHOTSPOTTER INC	9,000	$230K	0.0%	$22.25	0.0%	COM	82536T107
MAR	MARRIOTT INTL INC NEW	1,514	$229K	0.0%	$128.46	0.0%	CL A	571903202
FDX	FEDEX CORP	1,496	$227K	0.0%	$137.51	0.0%	COM	31428X106
HCA	HCA HEALTHCARE INC	1,528	$225K	0.0%	$127.66	0.0%	COM	40412C101
—	ANNALY CAP MGMT INC	23,623	$223K	0.0%	$9.44	—	COM	035710409
CMG	CHIPOTLE MEXICAN GRILL INC	265	$222K	0.0%	$16.05	0.0%	COM	169656105
STT	STATE STR CORP	2,800	$221K	0.0%	$57.64	0.0%	COM	857477103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,692	$221K	0.0%	$82.10	—	SPONSORED ADR	03524A108
—	NATIONAL OILWELL VARCO INC	8,669	$218K	0.0%	$25.15	—	COM	637071101
DGS	WISDOMTREE TR	4,556	$218K	0.0%	$47.85	—	EMG MKTS SMCAP	97717W281
F	FORD MTR CO DEL	23,379	$218K	0.0%	$6.68	0.0%	COM	345370860
RF	REGIONS FINL CORP NEW	12,669	$217K	0.0%	$12.78	0.0%	COM	7591EP100
WTW	WILLIS TOWERS WATSON PUB LTD	1,067	$216K	0.0%	$176.33	0.0%	SHS	G96629103
VFC	V F CORP	2,147	$215K	0.0%	$89.63	0.0%	COM	918204108
AZN	ASTRAZENECA PLC	4,291	$214K	0.0%	$49.87	—	SPONSORED ADR	046353108
SCZ	ISHARES TR	3,430	$214K	0.0%	$62.39	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	1,859	$212K	0.0%	$114.04	—	NATIONAL MUN ETF	464288414
ROST	ROSS STORES INC	1,799	$209K	0.0%	$105.92	0.0%	COM	778296103
GWRE	GUIDEWIRE SOFTWARE INC	1,895	$208K	0.0%	$111.86	0.0%	COM	40171V100
KEY	KEYCORP NEW	10,214	$207K	0.0%	$13.98	0.0%	COM	493267108
TAP	MOLSON COORS BREWING CO	3,835	$206K	0.0%	$45.94	0.0%	CL B	60871R209
HPQ	HP INC	9,953	$205K	0.0%	$15.31	0.0%	COM	40434L105
—	ALLERGAN PLC	1,061	$203K	0.0%	$191.33	—	SHS	G0177J108
IWO	ISHARES TR	950	$203K	0.0%	$213.68	—	RUS 2000 GRW ETF	464287648
SPG	SIMON PPTY GROUP INC NEW	1,352	$202K	0.0%	$106.50	0.0%	COM	828806109
CMI	CUMMINS INC	1,130	$202K	0.0%	$151.07	0.0%	COM	231021106
TMUS	T MOBILE US INC	2,553	$200K	0.0%	$76.01	0.0%	COM	872590104
UMH	UMH PPTYS INC	10,000	$157K	0.0%	$15.70	—	COM	903002103
ASPN	ASPEN AEROGELS INC	15,439	$120K	0.0%	$6.91	0.0%	COM	04523Y105
—	NUVEEN FLOATING RATE INCOME	10,378	$106K	0.0%	$10.21	—	COM	67072T108
—	AQUA METALS INC	118,643	$89,000	0.0%	$0.75	—	COM	03837J101
UTI	UNIVERSAL TECHNICAL INST INC	10,415	$80,000	0.0%	$6.03	0.0%	COM	913915104
—	ZOSANO PHARMA CORP	51,842	$79,000	0.0%	$1.52	—	COM NEW	98979H202
—	MFA FINL INC	10,000	$77,000	0.0%	$7.70	—	COM	55272X102
—	ANWORTH MORTGAGE ASSET CP	14,900	$52,000	0.0%	$3.49	—	COM	037347101
—	CAPSTONE TURBINE CORP	14,742	$45,000	0.0%	$3.05	—	COM	14067D508
BIDU	BAIDU INC	221	$28,000	0.0%	$126.70	—	SPON ADR REP A	056752108
BIDU	BAIDU INC	80,000	$1,000	0.0%	$126.70	—	Call	056752108
AR	ANTERO RES CORP	150,000	$0	0.0%	$2.55	0.0%	Call	03674X106
AR	ANTERO RES CORP	125	$0	0.0%	$2.55	0.0%	COM	03674X106