Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	503,857	$130M	10.4%	$311.03	—	TR UNIT	78462F103
META	FACEBOOK INC	447,911	$74.71M	6.0%	$192.67	+0.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	313,520	$59.7M	4.8%	$194.62	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	48,657	$56.55M	4.5%	$66.07	+1.9%	CAP STK CL C	02079K107
OEF	ISHARES TR	463,932	$55.03M	4.4%	$132.27	—	S&P 100 ETF	464287101
AAPL	APPLE INC	207,710	$52.82M	4.2%	$66.41	+7.0%	COM	037833100
VOO	VANGUARD INDEX FDS	207,244	$49.08M	3.9%	$245.21	—	S&P 500 ETF SHS	922908363
—	SLACK TECHNOLOGIES INC	1,340,812	$35.99M	2.9%	$24.43	—	COM CL A	83088V102
VIG	VANGUARD SPECIALIZED FUNDS	291,282	$30.11M	2.4%	$124.66	—	DIV APP ETF	921908844
ACWI	ISHARES TR	461,017	$28.85M	2.3%	$79.25	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	167,442	$26.41M	2.1%	$148.06	+5.6%	COM	594918104
ALGN	ALIGN TECHNOLOGY INC	133,179	$23.17M	1.9%	$249.35	-4.0%	COM	016255101
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,695	$21.73M	1.7%	$215.63	-1.4%	CL B NEW	084670702
EFA	ISHARES TR	394,031	$21.07M	1.7%	$58.18	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	10,227	$19.94M	1.6%	$91.58	+5.7%	COM	023135106
—	ATLASSIAN CORP PLC	129,291	$17.75M	1.4%	$120.34	—	CL A	G06242104
TRTX	TPG RE FIN TR INC	3,135,233	$17.21M	1.4%	$20.27	—	COM	87266M107
IWB	ISHARES TR	103,185	$14.6M	1.2%	$163.49	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	109,827	$14.16M	1.1%	$139.56	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	146,094	$13.15M	1.1%	$107.11	-3.3%	COM	46625H100
IWV	ISHARES TR	88,522	$13.13M	1.1%	$162.40	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	47,827	$12.36M	1.0%	$313.93	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	80,439	$11.58M	0.9%	$162.94	+4.0%	COM	79466L302
V	VISA INC	67,281	$10.84M	0.9%	$177.00	+2.1%	COM CL A	92826C839
IWF	ISHARES TR	68,752	$10.36M	0.8%	$175.91	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	72,011	$9.443M	0.8%	$116.84	+2.8%	COM	478160104
VUG	VANGUARD INDEX FDS	57,833	$9.062M	0.7%	$157.56	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	216,199	$8.499M	0.7%	$37.40	-1.9%	COM	17275R102
DIS	DISNEY WALT CO	87,866	$8.488M	0.7%	$128.00	-3.5%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	26,458	$7.544M	0.6%	$276.56	+0.4%	COM	22160K105
PYPL	PAYPAL HLDGS INC	76,933	$7.366M	0.6%	$108.72	+1.3%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	127,994	$6.877M	0.6%	$41.84	-2.0%	COM	92343V104
PG	PROCTER & GAMBLE CO	60,645	$6.671M	0.5%	$105.05	-1.2%	COM	742718109
VGT	VANGUARD WORLD FDS	30,736	$6.513M	0.5%	$244.85	—	INF TECH ETF	92204A702
—	STAMPS COM INC	46,991	$6.113M	0.5%	$83.52	—	COM NEW	852857200
HD	HOME DEPOT INC	32,473	$6.063M	0.5%	$192.33	-1.1%	COM	437076102
PEP	PEPSICO INC	48,255	$5.795M	0.5%	$112.77	-0.0%	COM	713448108
NKE	NIKE INC	69,430	$5.744M	0.5%	$86.22	-0.4%	CL B	654106103
DGRO	ISHARES TR	175,662	$5.725M	0.5%	$39.22	—	CORE DIV GRWTH	46434V621
—	COOPER COS INC	18,965	$5.229M	0.4%	$321.32	—	COM NEW	216648402
TMO	THERMO FISHER SCIENTIFIC INC	16,604	$4.709M	0.4%	$306.47	+1.3%	COM	883556102
IWR	ISHARES TR	108,847	$4.699M	0.4%	$59.62	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	28,322	$4.624M	0.4%	$177.45	-0.2%	SHS CLASS A	G1151C101
VRSN	VERISIGN INC	25,105	$4.521M	0.4%	$194.48	+0.2%	COM	92343E102
INTC	INTEL CORP	80,366	$4.349M	0.3%	$49.88	+4.9%	COM	458140100
MA	MASTERCARD INC	17,149	$4.142M	0.3%	$276.63	+4.0%	CL A	57636Q104
MCD	MCDONALDS CORP	25,008	$4.136M	0.3%	$171.87	-0.0%	COM	580135101
—	APEX TECHNOLOGY ACQUISITION	600,000	$4.08M	0.3%	$8.85	—	COM CL A	03768F102
UNH	UNITEDHEALTH GROUP INC	15,853	$3.954M	0.3%	$238.41	+4.8%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	15,002	$3.944M	0.3%	$375.40	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORP	23,121	$3.85M	0.3%	$184.26	-0.5%	COM	863667101
UBER	UBER TECHNOLOGIES INC	135,949	$3.796M	0.3%	$29.67	+10.9%	COM	90353T100
VEA	VANGUARD TAX-MANAGED INTL FD	113,330	$3.778M	0.3%	$37.41	—	FTSE DEV MKT ETF	921943858
DBX	DROPBOX INC	207,805	$3.761M	0.3%	$18.82	-3.4%	CL A	26210C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,292	$3.727M	0.3%	$63.53	+3.9%	CL A	099502106
VV	VANGUARD INDEX FDS	30,440	$3.605M	0.3%	$118.43	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	46,134	$3.515M	0.3%	$64.63	+4.0%	COM	00287Y109
HEDJ	WISDOMTREE TR	67,992	$3.484M	0.3%	$70.59	—	EUROPE HEDGED EQ	97717X701
—	SVB FINANCIAL GROUP	22,492	$3.398M	0.3%	$248.85	—	COM	78486Q101
ROP	ROPER TECHNOLOGIES INC	10,824	$3.374M	0.3%	$341.40	+0.2%	COM	776696106
CVX	CHEVRON CORP NEW	45,947	$3.329M	0.3%	$81.57	-6.8%	COM	166764100
TENB	TENABLE HLDGS INC	146,348	$3.199M	0.3%	$24.36	+1.5%	COM	88025T102
SCHW	SCHWAB CHARLES CORP	94,523	$3.178M	0.3%	$38.98	-0.8%	COM	808513105
PD	PAGERDUTY INC	181,723	$3.14M	0.3%	$23.25	-8.7%	COM	69553P100
TWLO	TWILIO INC	34,134	$3.055M	0.2%	$102.13	+7.5%	CL A	90138F102
KMB	KIMBERLY CLARK CORP	22,743	$2.908M	0.2%	$111.67	+0.4%	COM	494368103
KO	COCA COLA CO	63,852	$2.825M	0.2%	$44.61	+0.9%	COM	191216100
—	UNITED TECHNOLOGIES CORP	29,774	$2.809M	0.2%	$146.00	—	COM	913017109
T	AT&T INC	95,949	$2.797M	0.2%	$18.76	-3.1%	COM	00206R102
MRK	MERCK & CO. INC	34,991	$2.692M	0.2%	$67.23	-3.2%	COM	58933Y105
PINS	PINTEREST INC	169,152	$2.612M	0.2%	$21.59	-9.8%	CL A	72352L106
WMT	WALMART INC	22,788	$2.59M	0.2%	$36.23	-2.4%	COM	931142103
MS	MORGAN STANLEY	76,357	$2.588M	0.2%	$39.14	+0.0%	COM NEW	617446448
ABT	ABBOTT LABS	32,046	$2.528M	0.2%	$75.31	+0.0%	COM	002824100
IWM	ISHARES TR	21,985	$2.516M	0.2%	$165.69	—	RUSSELL 2000 ETF	464287655
—	SPLUNK INC	19,670	$2.483M	0.2%	$149.79	—	COM	848637104
PFE	PFIZER INC	75,831	$2.475M	0.2%	$26.56	-2.8%	COM	717081103
GLPI	GAMING & LEISURE PPTYS INC	88,088	$2.44M	0.2%	$42.42	—	COM	36467J108
IOO	ISHARES TR	54,189	$2.42M	0.2%	$53.95	—	GLOBAL 100 ETF	464287572
AMGN	AMGEN INC	11,538	$2.34M	0.2%	$182.62	-0.2%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	12,337	$2.327M	0.2%	$72.98	-1.2%	COM	28176E108
BAC	BK OF AMERICA CORP	102,564	$2.178M	0.2%	$27.53	-5.9%	COM	060505104
—	APTIV PLC	43,805	$2.157M	0.2%	$53.75	—	SHS	G6095L109
—	JPMORGAN CHASE & CO	235,524	$2.126M	0.2%	$16.38	—	ALERIAN ML ETN	46625H365
NFLX	NETFLIX INC	5,629	$2.114M	0.2%	$30.28	+16.8%	COM	64110L106
—	ZENDESK INC	32,373	$2.072M	0.2%	$76.63	—	COM	98936J101
VWO	VANGUARD INTL EQUITY INDEX F	61,701	$2.07M	0.2%	$39.02	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	42,073	$2.033M	0.2%	$49.77	-4.6%	COM	68389X105
HON	HONEYWELL INTL INC	15,108	$2.022M	0.2%	$141.71	-3.6%	COM	438516106
CMCSA	COMCAST CORP NEW	58,748	$2.019M	0.2%	$37.65	-4.3%	CL A	20030N101
ADBE	ADOBE INC	6,338	$2.017M	0.2%	$305.21	+12.1%	COM	00724F101
LOW	LOWES COS INC	22,702	$1.953M	0.2%	$102.17	-3.8%	COM	548661107
—	ZUORA INC	240,074	$1.932M	0.2%	$12.19	—	COM CL A	98983V106
IJH	ISHARES TR	13,351	$1.92M	0.2%	$205.80	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	13,566	$1.877M	0.2%	$123.59	+6.2%	COM	235851102
CVS	CVS HEALTH CORP	31,596	$1.875M	0.2%	$57.78	-4.3%	COM	126650100
SNPS	SYNOPSYS INC	14,145	$1.822M	0.1%	$142.23	0.0%	COM	871607107
—	2U INC	81,169	$1.722M	0.1%	$23.60	—	COM	90214J101
VYM	VANGUARD WHITEHALL FDS	24,037	$1.701M	0.1%	$90.65	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	11,486	$1.701M	0.1%	$144.06	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	36,920	$1.682M	0.1%	$42.69	+6.0%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC	6,854	$1.649M	0.1%	$50.83	+6.8%	COM	65339F101
DOCU	DOCUSIGN INC	17,705	$1.636M	0.1%	$78.32	+2.7%	COM	256163106
WFC	WELLS FARGO CO NEW	56,431	$1.619M	0.1%	$44.36	-17.4%	COM	949746101
NVDA	NVIDIA CORP	6,131	$1.616M	0.1%	$5.45	+15.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	4,736	$1.605M	0.1%	$326.94	+2.4%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	28,591	$1.594M	0.1%	$45.78	+6.1%	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A	12,946	$1.573M	0.1%	$137.33	+3.1%	SHS	L8681T102
BSV	VANGUARD BD INDEX FDS	18,790	$1.544M	0.1%	$82.17	—	SHORT TRM BOND	921937827
TFX	TELEFLEX INCORPORATED	5,217	$1.527M	0.1%	$331.94	+1.4%	COM	879369106
IRBTQ	IROBOT CORP	37,226	$1.523M	0.1%	$50.21	-4.4%	COM	462726100
IBM	INTERNATIONAL BUSINESS MACHS	13,441	$1.491M	0.1%	$99.32	-1.0%	COM	459200101
PSTG	PURE STORAGE INC	119,010	$1.464M	0.1%	$17.69	-8.4%	CL A	74624M102
MDT	MEDTRONIC PLC	16,165	$1.458M	0.1%	$91.83	-1.8%	SHS	G5960L103
UNP	UNION PAC CORP	10,321	$1.455M	0.1%	$148.99	-2.7%	COM	907818108
AMAT	APPLIED MATLS INC	31,346	$1.436M	0.1%	$53.36	+1.9%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	17,065	$1.434M	0.1%	$101.36	—	S&P500 EQL WGT	46137V357
KRC	KILROY RLTY CORP	21,497	$1.369M	0.1%	$83.90	—	COM	49427F108
AMT	AMERICAN TOWER CORP NEW	6,245	$1.36M	0.1%	$185.48	+6.3%	COM	03027X100
ADI	ANALOG DEVICES INC	14,511	$1.302M	0.1%	$100.52	-2.2%	COM	032654105
CSX	CSX CORP	22,653	$1.298M	0.1%	$21.76	-0.9%	COM	126408103
OCUL	OCULAR THERAPEUTIX INC	256,045	$1.267M	0.1%	$3.48	+42.0%	COM	67576A100
ARCC	ARES CAPITAL CORP	117,352	$1.265M	0.1%	$10.31	-7.1%	COM	04010L103
IWD	ISHARES TR	12,668	$1.256M	0.1%	$136.07	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	5,283	$1.252M	0.1%	$25.76	-5.7%	COM	11135F101
—	TWITTER INC	50,806	$1.248M	0.1%	$32.06	—	COM	90184L102
ADP	AUTOMATIC DATA PROCESSING IN	8,960	$1.224M	0.1%	$144.65	-1.9%	COM	053015103
TXN	TEXAS INSTRS INC	11,871	$1.186M	0.1%	$103.30	-1.6%	COM	882508104
C	CITIGROUP INC	28,104	$1.17M	0.1%	$57.88	-6.4%	COM NEW	172967424
MMM	3M CO	8,512	$1.161M	0.1%	$110.33	-4.0%	COM	88579Y101
LLY	LILLY ELI & CO	8,067	$1.119M	0.1%	$112.39	+14.0%	COM	532457108
KMI	KINDER MORGAN INC DEL	80,073	$1.114M	0.1%	$13.89	-3.8%	COM	49456B101
XYZ	SQUARE INC	21,103	$1.105M	0.1%	$64.70	+5.7%	CL A	852234103
IEMG	ISHARES INC	26,562	$1.075M	0.1%	$45.53	—	CORE MSCI EMKT	46434G103
PJT	PJT PARTNERS INC	24,554	$1.065M	0.1%	$40.20	0.0%	COM CL A	69343T107
—	BLACKROCK INC	2,415	$1.063M	0.1%	$491.54	—	COM	09247X101
LC	LENDINGCLUB CORP	135,264	$1.062M	0.1%	$12.90	-13.7%	COM NEW	52603A208
GILD	GILEAD SCIENCES INC	14,020	$1.049M	0.1%	$52.68	+4.3%	COM	375558103
FRCB	FIRST REP BK SAN FRANCISCO C	12,495	$1.028M	0.1%	$105.50	-1.6%	COM	33616C100
BA	BOEING CO	6,818	$1.017M	0.1%	$351.04	-22.3%	COM	097023105
USMV	ISHARES TR	18,712	$1.011M	0.1%	$65.59	—	MSCI MIN VOL ETF	46429B697
GS	GOLDMAN SACHS GROUP INC	8,163	$1.003M	0.1%	$186.23	-1.0%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	5,158	$1.003M	0.1%	$212.23	—	SPONSORED ADS	01609W102
—	GORES HLDGS IV INC	125,000	$984K	0.1%	$7.87	—	COM CL A	382865103
—	CIMAREX ENERGY CO	57,825	$974K	0.1%	$52.49	—	COM	171798101
BP	BP PLC	39,096	$953K	0.1%	$26.85	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	19,385	$927K	0.1%	$54.49	-2.1%	COM	872540109
—	MIMECAST LTD	26,059	$920K	0.1%	$43.36	—	ORD SHS	G14838109
DUK	DUKE ENERGY CORP NEW	11,306	$914K	0.1%	$71.99	+1.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	12,486	$912K	0.1%	$60.17	+1.0%	COM	718172109
DIA	SPDR DOW JONES INDL AVRG ETF	4,115	$902K	0.1%	$285.09	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	13,708	$901K	0.1%	$73.95	-4.0%	COM	855244109
MDLZ	MONDELEZ INTL INC	17,898	$896K	0.1%	$46.14	+1.2%	CL A	609207105
POWI	POWER INTEGRATIONS INC	10,000	$883K	0.1%	$43.28	+5.0%	COM	739276103
BYND	BEYOND MEAT INC	13,165	$877K	0.1%	$92.75	+4.7%	COM	08862E109
—	LABORATORY CORP AMER HLDGS	6,907	$873K	0.1%	$168.44	—	COM NEW	50540R409
SNAP	SNAP INC	71,652	$852K	0.1%	$14.72	+4.3%	CL A	83304A106
QCOM	QUALCOMM INC	12,574	$850K	0.1%	$72.84	-1.2%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	13,771	$843K	0.1%	$76.77	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	22,111	$840K	0.1%	$52.07	-19.2%	COM	30231G102
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$836K	0.1%	$27.54	-13.5%	COM	019770106
VTIP	VANGUARD MALVERN FDS	16,810	$819K	0.1%	$49.26	—	STRM INFPROIDX	922020805
TGT	TARGET CORP	8,684	$807K	0.1%	$99.83	-4.9%	COM	87612E106
TSLA	TESLA INC	1,529	$801K	0.1%	$21.69	+91.1%	COM	88160R101
ESS	ESSEX PPTY TR INC	3,624	$798K	0.1%	$253.31	-8.3%	COM	297178105
DE	DEERE & CO	5,704	$789K	0.1%	$154.73	-5.8%	COM	244199105
AXP	AMERICAN EXPRESS CO	8,870	$759K	0.1%	$109.35	-1.6%	COM	025816109
XLK	SELECT SECTOR SPDR TR	9,419	$757K	0.1%	$83.98	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	21,412	$738K	0.1%	$44.20	-15.8%	COM NEW	902973304
Z	ZILLOW GROUP INC	20,876	$737K	0.1%	$40.25	+14.7%	CL C CAP STK	98954M200
ZTS	ZOETIS INC	6,174	$726K	0.1%	$119.00	+5.3%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	4,739	$716K	0.1%	$145.57	-2.2%	COM	256677105
—	LINDE PLC	4,058	$701K	0.1%	$201.66	—	SHS	G5494J103
—	RAYTHEON CO	5,265	$691K	0.1%	$208.76	—	COM NEW	755111507
VOX	VANGUARD WORLD FDS	9,033	$688K	0.1%	$93.98	—	COMM SRVC ETF	92204A884
REM	ISHARES TR	36,645	$685K	0.1%	$40.94	—	MORTGE REL ETF	46435G342
GD	GENERAL DYNAMICS CORP	5,102	$675K	0.1%	$155.87	-7.0%	COM	369550108
VOT	VANGUARD INDEX FDS	5,281	$669K	0.1%	$158.82	—	MCAP GR IDXVIP	922908538
—	CLOUDERA INC	84,613	$666K	0.1%	$11.62	—	COM	18914U100
CHTR	CHARTER COMMUNICATIONS INC N	1,448	$631K	0.1%	$467.87	+4.5%	CL A	16119P108
ICE	INTERCONTINENTAL EXCHANGE IN	7,683	$617K	0.0%	$85.46	-1.7%	COM	45866F104
—	ISHARES GOLD TRUST	40,652	$613K	0.0%	$14.49	—	ISHARES	464285105
BSX	BOSTON SCIENTIFIC CORP	17,710	$578K	0.0%	$41.56	-6.0%	COM	101137107
XLV	SELECT SECTOR SPDR TR	6,464	$573K	0.0%	$98.31	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	6,575	$568K	0.0%	$95.20	+2.3%	COM	571748102
PHG	KONINKLIJKE PHILIPS N V	14,105	$566K	0.0%	$48.80	—	NY REG SH NEW	500472303
VEU	VANGUARD INTL EQUITY INDEX F	13,607	$558K	0.0%	$46.27	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	7,710	$556K	0.0%	$62.75	+0.6%	COM	25746U109
CCI	CROWN CASTLE INTL CORP NEW	3,839	$555K	0.0%	$106.31	+8.1%	COM	22822V101
CME	CME GROUP INC	3,212	$555K	0.0%	$161.43	-1.1%	COM	12572Q105
VTV	VANGUARD INDEX FDS	6,214	$553K	0.0%	$114.59	—	VALUE ETF	922908744
NTNX	NUTANIX INC	34,940	$552K	0.0%	$29.53	-4.8%	CL A	67059N108
NEAR	ISHARES U S ETF TR	11,178	$542K	0.0%	$50.21	—	SHT MAT BD ETF	46431W507
FIS	FIDELITY NATL INFORMATION SV	4,440	$541K	0.0%	$120.72	+2.0%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	1,792	$541K	0.0%	$317.22	-0.5%	COM	666807102
TRV	TRAVELERS COMPANIES INC	5,378	$533K	0.0%	$117.69	-6.8%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	2,204	$524K	0.0%	$210.81	+8.8%	COM	92532F100
SPGI	S&P GLOBAL INC	2,122	$520K	0.0%	$251.09	+4.0%	COM	78409V104
PRF	INVESCO EXCHANGE TRADED FD T	5,572	$515K	0.0%	$92.43	—	FTSE RAFI 1000	46137V613
—	HEALTHCARE MERGER CORP	75,000	$508K	0.0%	$6.77	—	COM CL A	42227L102
UPS	UNITED PARCEL SERVICE INC	5,417	$507K	0.0%	$91.05	-10.1%	CL B	911312106
DOW	DOW INC	17,282	$506K	0.0%	$33.14	-7.7%	COM	260557103
INTU	INTUIT	2,194	$505K	0.0%	$252.89	+3.2%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	35,127	$502K	0.0%	$28.19	—	COM	293792107
ES	EVERSOURCE ENERGY	6,407	$502K	0.0%	$70.67	0.0%	COM	30040W108
CL	COLGATE PALMOLIVE CO	7,544	$501K	0.0%	$59.16	+4.0%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	5,195	$498K	0.0%	$118.68	-8.7%	COM	693475105
—	GENERAL ELECTRIC CO	62,048	$493K	0.0%	$11.16	—	COM	369604103
AMD	ADVANCED MICRO DEVICES INC	10,806	$492K	0.0%	$39.00	+23.5%	COM	007903107
BIIB	BIOGEN INC	1,540	$488K	0.0%	$285.99	+6.1%	COM	09062X103
ADSK	AUTODESK INC	3,093	$484K	0.0%	$167.38	+9.7%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	2,673	$481K	0.0%	$179.60	+1.3%	COM	502431109
BDX	BECTON DICKINSON & CO	2,040	$469K	0.0%	$226.20	-0.5%	COM	075887109
ELV	ANTHEM INC	2,063	$468K	0.0%	$252.76	-0.5%	COM	036752103
—	ACTIVISION BLIZZARD INC	7,746	$461K	0.0%	$59.47	—	COM	00507V109
MCHI	ISHARES TR	8,040	$460K	0.0%	$64.05	—	MSCI CHINA ETF	46429B671
CAT	CATERPILLAR INC DEL	3,885	$451K	0.0%	$123.01	-7.8%	COM	149123101
SHW	SHERWIN WILLIAMS CO	984	$451K	0.0%	$178.27	-4.0%	COM	824348106
VEEV	VEEVA SYS INC	2,867	$448K	0.0%	$146.59	0.0%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	10,497	$441K	0.0%	$47.59	+6.6%	COM	595112103
CEF	SPROTT PHYSICAL GOLD & SILVE	29,739	$435K	0.0%	$14.66	—	TR UNIT	85208R101
—	AON PLC	2,640	$435K	0.0%	$207.75	—	SHS CL A	G0408V102
—	SEAGATE TECHNOLOGY PLC	8,855	$432K	0.0%	$58.42	—	SHS	G7945M107
LYFT	LYFT INC	16,073	$431K	0.0%	$41.81	-5.0%	CL A COM	55087P104
SLV	ISHARES SILVER TRUST	33,000	$431K	0.0%	$16.67	—	ISHARES	46428Q109
ITW	ILLINOIS TOOL WKS INC	3,002	$427K	0.0%	$146.66	+0.6%	COM	452308109
—	MAGELLAN MIDSTREAM PRTNRS LP	11,717	$427K	0.0%	$62.88	—	COM UNIT RP LP	559080106
SJNK	SPDR SER TR	18,000	$424K	0.0%	$26.94	—	BLOOMBERG SRT TR	78468R408
MCO	MOODYS CORP	1,994	$422K	0.0%	$219.06	+5.6%	COM	615369105
VNQ	VANGUARD INDEX FDS	5,941	$415K	0.0%	$83.74	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP OHIO	5,615	$415K	0.0%	$61.20	+6.8%	COM	743315103
FDX	FEDEX CORP	3,430	$415K	0.0%	$131.09	-3.8%	COM	31428X106
GM	GENERAL MTRS CO	19,938	$414K	0.0%	$34.37	-15.1%	COM	37045V100
JD	JD COM INC	10,103	$409K	0.0%	$35.21	—	SPON ADR CL A	47215P106
KOD	KODIAK SCIENCES INC	8,385	$400K	0.0%	$59.99	0.0%	COM	50015M109
CI	CIGNA CORP NEW	2,248	$398K	0.0%	$170.71	+3.9%	COM	125523100
CNC	CENTENE CORP DEL	6,674	$396K	0.0%	$55.63	+9.1%	COM	15135B101
APD	AIR PRODS & CHEMS INC	1,987	$396K	0.0%	$194.84	+1.1%	COM	009158106
FISV	FISERV INC	4,120	$392K	0.0%	$110.50	+0.5%	COM	337738108
ALL	ALLSTATE CORP	4,242	$390K	0.0%	$94.25	0.0%	COM	020002101
WM	WASTE MGMT INC DEL	4,194	$388K	0.0%	$102.55	+1.6%	COM	94106L109
CB	CHUBB LIMITED	3,367	$377K	0.0%	$138.44	-5.8%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	8,190	$374K	0.0%	$58.93	—	COM	931427108
REGN	REGENERON PHARMACEUTICALS	766	$373K	0.0%	$343.87	+19.3%	COM	75886F107
SO	SOUTHERN CO	6,705	$364K	0.0%	$49.47	+2.0%	COM	842587107
HUM	HUMANA INC	1,159	$364K	0.0%	$307.28	+4.1%	COM	444859102
NSC	NORFOLK SOUTHERN CORP	2,487	$363K	0.0%	$165.20	-0.9%	COM	655844108
COR	AMERISOURCEBERGEN CORP	4,105	$363K	0.0%	$71.86	+3.9%	COM	03073E105
—	ALLERGAN PLC	2,027	$359K	0.0%	$184.55	—	SHS	G0177J108
FTV	FORTIVE CORP	6,505	$358K	0.0%	$43.80	-2.7%	COM	34959J108
MO	ALTRIA GROUP INC	9,223	$357K	0.0%	$28.79	-4.3%	COM	02209S103
MSCI	MSCI INC	1,227	$355K	0.0%	$233.62	+14.3%	COM	55354G100
PAYX	PAYCHEX INC	5,619	$354K	0.0%	$70.26	-4.1%	COM	704326107
—	ROYAL DUTCH SHELL PLC	9,999	$349K	0.0%	$44.92	—	SPONS ADR A	780259206
ECL	ECOLAB INC	2,203	$344K	0.0%	$177.47	-0.6%	COM	278865100
DD	DUPONT DE NEMOURS INC	10,103	$344K	0.0%	$21.65	-16.2%	COM	26614N102
BKLN	INVESCO EXCHANGE-TRADED FD T	16,801	$344K	0.0%	$22.84	—	SR LN ETF	46138G508
VB	VANGUARD INDEX FDS	2,955	$341K	0.0%	$165.66	—	SMALL CP ETF	922908751
EBAY	EBAY INC	11,195	$336K	0.0%	$32.48	-3.0%	COM	278642103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,105	$333K	0.0%	$28.61	-10.7%	COM	67103H107
ET	ENERGY TRANSFER LP	71,773	$330K	0.0%	$11.59	—	COM UT LTD PTN	29273V100
BAX	BAXTER INTL INC	4,028	$327K	0.0%	$74.09	+3.6%	COM	071813109
GBDC	GOLUB CAP BDC INC	25,924	$326K	0.0%	$9.64	-4.9%	COM	38173M102
PFF	ISHARES TR	10,144	$323K	0.0%	$37.59	—	PFD AND INCM SEC	464288687
—	AVALARA INC	4,285	$320K	0.0%	$73.64	—	COM	05338G106
—	LAM RESEARCH CORP	1,321	$317K	0.0%	$284.05	—	COM	512807108
PRU	PRUDENTIAL FINL INC	6,075	$317K	0.0%	$64.09	-8.0%	COM	744320102
—	ANAPLAN INC	10,454	$316K	0.0%	$30.23	—	COM	03272L108
NOW	SERVICENOW INC	1,100	$315K	0.0%	$62.52	0.0%	COM	81762P102
GPN	GLOBAL PMTS INC	2,163	$312K	0.0%	$164.59	+5.9%	COM	37940X102
CTAS	CINTAS CORP	1,797	$312K	0.0%	$61.89	-0.2%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	630	$312K	0.0%	$187.10	-2.1%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	2,243	$311K	0.0%	$99.45	+4.3%	COM	253868103
ENB	ENBRIDGE INC	10,716	$311K	0.0%	$24.88	+0.5%	COM	29250N105
AEP	AMERICAN ELEC PWR CO INC	3,824	$307K	0.0%	$74.92	+2.2%	COM	025537101
MET	METLIFE INC	10,000	$306K	0.0%	$37.89	-3.8%	COM	59156R108
CFR	CULLEN FROST BANKERS INC	5,455	$304K	0.0%	$76.14	-10.5%	COM	229899109
TT	TRANE TECHNOLOGIES PLC	3,670	$303K	0.0%	$93.73	0.0%	SHS	G8994E103
ETSY	ETSY INC	7,878	$303K	0.0%	$47.79	+2.2%	COM	29786A106
EL	LAUDER ESTEE COS INC	1,875	$298K	0.0%	$178.98	-0.3%	CL A	518439104
PENN	PENN NATL GAMING INC	23,453	$297K	0.0%	$22.21	+13.1%	COM	707569109
ETN	EATON CORP PLC	3,791	$295K	0.0%	$82.63	0.0%	SHS	G29183103
BKNG	BOOKING HLDGS INC	216	$291K	0.0%	$1931.44	-10.6%	COM	09857L108
—	ENDURANCE INTL GROUP HLDGS I	150,887	$291K	0.0%	$4.70	—	COM	29272B105
DXJ	WISDOMTREE TR	6,900	$291K	0.0%	$53.77	—	JAPN HEDGE EQT	97717W851
ROK	ROCKWELL AUTOMATION INC	1,926	$290K	0.0%	$166.50	+0.5%	COM	773903109
TMUS	T MOBILE US INC	3,405	$286K	0.0%	$77.44	+5.6%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	2,157	$286K	0.0%	$152.25	+2.0%	COM NEW	620076307
—	AQUA METALS INC	635,061	$286K	0.0%	$0.51	—	COM	03837J101
NEM	NEWMONT CORP	6,291	$285K	0.0%	$37.89	0.0%	COM	651639106
REAL	THE REALREAL INC	40,000	$280K	0.0%	$13.62	0.0%	COM	88339P101
VRAYQ	VIEWRAY INC	111,066	$278K	0.0%	$3.23	-12.4%	COM	92672L107
—	MARVELL TECHNOLOGY GROUP LTD	12,280	$278K	0.0%	$26.47	—	ORD	G5876H105
NOK	NOKIA CORP	89,254	$277K	0.0%	$3.71	—	SPONSORED ADR	654902204
IUSG	ISHARES TR	4,728	$270K	0.0%	$67.69	—	CORE S&P US GWT	464287671
GLW	CORNING INC	12,997	$268K	0.0%	$23.56	-6.2%	COM	219350105
TFC	TRUIST FINL CORP	8,697	$268K	0.0%	$40.89	-12.0%	COM	89832Q109
APH	AMPHENOL CORP NEW	3,654	$267K	0.0%	$23.47	-4.0%	CL A	032095101
EMR	EMERSON ELEC CO	5,523	$262K	0.0%	$62.66	-7.8%	COM	291011104
STZ	CONSTELLATION BRANDS INC	1,820	$261K	0.0%	$168.46	-4.9%	CL A	21036P108
WDAY	WORKDAY INC	1,982	$258K	0.0%	$166.09	+1.4%	CL A	98138H101
GIS	GENERAL MLS INC	4,883	$257K	0.0%	$42.80	+1.2%	COM	370334104
TROW	PRICE T ROWE GROUP INC	2,609	$255K	0.0%	$95.54	0.0%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	8,754	$254K	0.0%	$29.02	—	ENERGY	81369Y506
MCK	MCKESSON CORP	1,839	$248K	0.0%	$140.83	0.0%	COM	58155Q103
CTVA	CORTEVA INC	10,555	$248K	0.0%	$25.57	0.0%	COM	22052L104
SSTI	SHOTSPOTTER INC	9,000	$247K	0.0%	$22.25	+35.3%	COM	82536T107
SCHM	SCHWAB STRATEGIC TR	5,850	$247K	0.0%	$60.20	—	US MID-CAP ETF	808524508
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$242K	0.0%	$1.92	-21.1%	CL A	29382R107
WTW	WILLIS TOWERS WATSON PLC LTD	1,417	$240K	0.0%	$177.61	+2.2%	SHS	G96629103
NFG	NATIONAL FUEL GAS CO N J	6,407	$239K	0.0%	$40.99	0.0%	COM	636180101
EQIX	EQUINIX INC	384	$239K	0.0%	$536.14	0.0%	COM	29444U700
GSBD	GOLDMAN SACHS BDC INC	19,193	$237K	0.0%	$20.66	-8.5%	SHS	38147U107
PLD	PROLOGIS INC.	2,945	$237K	0.0%	$74.69	-0.8%	COM	74340W103
WMB	WILLIAMS COS INC	16,693	$237K	0.0%	$16.20	-13.7%	COM	969457100
BK	BANK NEW YORK MELLON CORP	6,856	$230K	0.0%	$39.93	-11.4%	COM	064058100
PCAR	PACCAR INC	3,753	$229K	0.0%	$38.21	0.0%	COM	693718108
WPC	WP CAREY INC	3,916	$227K	0.0%	$79.83	—	COM	92936U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,880	$226K	0.0%	$56.34	-3.3%	CL A	192446102
EEM	ISHARES TR	6,529	$223K	0.0%	$34.16	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	1,338	$221K	0.0%	$193.81	—	S&P 500 GRWT ETF	464287309
BUD	ANHEUSER BUSCH INBEV SA/NV	4,989	$221K	0.0%	$64.69	—	SPONSORED ADR	03524A108
URGN	UROGEN PHARMA LTD	12,250	$219K	0.0%	$27.30	-1.0%	COM	M96088105
HPQ	HP INC	12,536	$217K	0.0%	$15.56	+6.0%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	3,016	$216K	0.0%	$77.15	0.0%	COM	00846U101
KEY	KEYCORP	20,662	$214K	0.0%	$13.20	-5.7%	COM	493267108
HDV	ISHARES TR	2,992	$214K	0.0%	$97.93	—	CORE HIGH DV ETF	46429B663
EXC	EXELON CORP	5,808	$213K	0.0%	$25.47	0.0%	COM	30161N101
PSA	PUBLIC STORAGE	1,069	$213K	0.0%	$166.60	0.0%	COM	74460D109
—	ONCTERNAL THERAPEUTICS INC	72,217	$212K	0.0%	$2.94	—	COM	68236P107
—	NUVEEN AMT FREE MUN CR INC F	14,441	$212K	0.0%	$16.69	—	COM	67071L106
VONG	VANGUARD SCOTTSDALE FDS	1,357	$210K	0.0%	$154.75	—	VNG RUS1000GRW	92206C680
DAL	DELTA AIR LINES INC DEL	7,254	$206K	0.0%	$51.74	-7.2%	COM NEW	247361702
OKE	ONEOK INC NEW	9,418	$206K	0.0%	$44.49	-7.4%	COM	682680103
SJM	SMUCKER J M CO	1,843	$205K	0.0%	$88.23	0.0%	COM NEW	832696405
MAR	MARRIOTT INTL INC NEW	2,737	$205K	0.0%	$124.52	-3.9%	CL A	571903202
BXMT	BLACKSTONE MTG TR INC	10,885	$203K	0.0%	$36.85	—	COM CL A	09257W100
IJK	ISHARES TR	1,132	$202K	0.0%	$238.48	—	S&P MC 400GR ETF	464287606
—	PDL BIOPHARMA INC	71,023	$200K	0.0%	$3.24	—	COM	69329Y104
—	BLACKROCK ENHANCED EQUITY DI	30,000	$196K	0.0%	$9.93	—	COM	09251A104
ACRE	ARES COML REAL ESTATE CORP	27,877	$195K	0.0%	$15.84	—	COM	04013V108
RF	REGIONS FINANCIAL CORP NEW	20,424	$183K	0.0%	$12.09	-9.3%	COM	7591EP100
BANX	STONECASTLE FINL CORP	10,800	$175K	0.0%	$11.05	0.0%	COM	861780104
CTRA	CABOT OIL & GAS CORP	10,198	$175K	0.0%	$12.00	0.0%	COM	127097103
—	LAKELAND BANCORP INC	16,066	$174K	0.0%	$10.83	—	COM	511637100
DVN	DEVON ENERGY CORP NEW	23,592	$163K	0.0%	$13.15	0.0%	COM	25179M103
MFIC	APOLLO INVT CORP	23,586	$159K	0.0%	$7.66	-7.3%	COM NEW	03761U502
HBAN	HUNTINGTON BANCSHARES INC	19,224	$158K	0.0%	$9.30	0.0%	COM	446150104
—	BROOKFIELD PPTY REIT INC	16,501	$141K	0.0%	$17.23	—	CL A	11282X103
MPLX	MPLX LP	12,147	$141K	0.0%	$25.51	—	COM UNIT REP LTD	55336V100
OXY	OCCIDENTAL PETE CORP	12,021	$139K	0.0%	$30.07	0.0%	COM	674599105
—	DOUBLELINE INCOME SOLUTIONS	10,376	$138K	0.0%	$13.30	—	COM	258622109
—	SHELL MIDSTREAM PARTNERS L P	12,040	$121K	0.0%	$10.05	—	UNIT LTD INT	822634101
PAA	PLAINS ALL AMERN PIPELINE L	22,272	$117K	0.0%	$18.40	—	UNIT LTD PARTN	726503105
UMH	UMH PPTYS INC	10,000	$109K	0.0%	$15.70	—	COM	903002103
PAGP	PLAINS GP HLDGS L P	18,057	$102K	0.0%	$18.94	—	LTD PARTNR INT A	72651A207
FTI	TECHNIPFMC PLC	14,989	$101K	0.0%	$10.56	0.0%	COM	G87110105
HAL	HALLIBURTON CO	11,571	$80,000	0.0%	$15.62	0.0%	COM	406216101
—	NUVEEN FLOATING RATE INCOME	10,378	$78,000	0.0%	$10.21	—	COM	67072T108
CLPT	CLEARPOINT NEURO INC	20,000	$72,000	0.0%	$4.91	0.0%	COM	18507C103
—	NOBLE ENERGY INC	11,697	$71,000	0.0%	$6.07	—	COM	655044105
—	MARATHON OIL CORP	20,468	$67,000	0.0%	$3.27	—	COM	565849106
BE	BLOOM ENERGY CORP	11,226	$59,000	0.0%	$8.48	0.0%	COM CL A	093712107
—	ALPS ETF TR	11,095	$38,000	0.0%	$8.50	—	ALERIAN MLP	00162Q866
FHN	FIRST HORIZON NATL CORP	412,445	$23,000	0.0%	$11.10	-0.6%	COM	320517105
—	CAPSTONE TURBINE CORP	14,742	$18,000	0.0%	$3.05	—	COM	14067D508
—	ANWORTH MORTGAGE ASSET CP	14,900	$17,000	0.0%	$3.49	—	COM	037347101
—	MFA FINL INC	10,100	$16,000	0.0%	$7.64	—	COM	55272X102
TUSK	MAMMOTH ENERGY SVCS INC	17,200	$13,000	0.0%	$1.32	0.0%	COM	56155L108