Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc.	20,648	$3.673M	3.2%	$36.60	+16.8%	COM	037833100
AMZN	Amazon.com, Inc.	2,085	$3.544M	3.1%	$55.54	+42.9%	COM	023135106
PFF	iShares S&P US Preferred Stock	74,619	$2.814M	2.5%	$38.95	—	ETF	464288687
MA	MasterCard Inc	13,595	$2.672M	2.3%	$133.85	+34.7%	COM	57636Q104
IJR	iShares S&P Small Cap 600	30,402	$2.537M	2.2%	$83.79	—	ETF	464287804
NVDA	Nvidia Corp.	10,630	$2.518M	2.2%	$4.93	+21.9%	COM	67066G104
MSFT	Microsoft Corp.	24,843	$2.45M	2.1%	$32.85	+173.2%	COM	594918104
V	Visa Inc.	17,955	$2.378M	2.1%	$93.74	+30.2%	COM	92826C839
—	High Yield Muni Idx ETF	68,360	$2.151M	1.9%	$31.21	—	ETF	92189F361
JPM	JP Morgan Chase & Co.	18,099	$1.886M	1.7%	$74.65	+19.2%	COM	46625H100
IWR	iShares Russell Mid Cap	8,655	$1.836M	1.6%	$132.44	—	ETF	464287499
IGM	iShares Goldman Sachs Tech	9,313	$1.796M	1.6%	$111.79	—	ETF	464287549
PGF	Invesco Financial Preferred ET	96,615	$1.784M	1.6%	$18.47	—	ETF	46137V621
CRM	Salesforce.com	12,710	$1.734M	1.5%	$75.27	+67.5%	COM	79466L302
FLTR	VanEck Vectors Floating Rate E	67,509	$1.706M	1.5%	$25.26	—	ETF	92189F486
HD	Home Depot Inc.	8,360	$1.631M	1.4%	$79.86	+94.1%	COM	437076102
META	Facebook Inc Class A	8,268	$1.607M	1.4%	$81.67	+119.7%	COM	30303M102
HYMB	Spdr Nuveen S&P Etf	28,275	$1.597M	1.4%	$54.32	—	ETF	78464A284
HYG	iShares High Yield Corp Bond F	18,675	$1.589M	1.4%	$90.96	—	ETF	464288513
IJK	iShares S&P Mid Cap Growth	6,194	$1.392M	1.2%	$128.95	—	ETF	464287606
IFLN	Invesco Fundamental High Yield	73,275	$1.34M	1.2%	$18.29	—	ETF	46138E719
ADBE	Adobe Systems Inc.	5,478	$1.336M	1.2%	$186.96	+26.5%	COM	00724F101
—	Blackrock, Inc.	2,595	$1.295M	1.1%	$290.81	—	COM	09247X101
HDV	Ishares High Dividend Equity F	14,808	$1.258M	1.1%	$80.90	—	ETF	46429B663
IJH	iShares S&P Mid Cap 400	6,390	$1.245M	1.1%	$141.29	—	ETF	464287507
CSCO	Cisco Systems Inc.	28,246	$1.215M	1.1%	$27.98	+24.2%	COM	17275R102
BABA	Alibaba Group Hldg Adr	6,442	$1.195M	1.0%	$174.86	—	COM	01609W102
LMT	Lockheed Martin Corp.	4,000	$1.182M	1.0%	$145.44	+80.5%	COM	539830109
IJT	iShares S&P Small Cap 600	6,231	$1.177M	1.0%	$112.33	—	ETF	464287887
IJJ	iShares S&P Mid Cap Value	7,235	$1.172M	1.0%	$101.31	—	ETF	464287705
JNJ	Johnson & Johnson	9,587	$1.163M	1.0%	$63.34	+59.0%	COM	478160104
INTC	Intel Corp.	22,891	$1.138M	1.0%	$17.18	+162.3%	COM	458140100
BKNG	Booking Holdings Inc	530	$1.074M	0.9%	$1938.81	+6.9%	COM	09857L108
MMM	3M Company	5,384	$1.059M	0.9%	$61.26	+112.4%	COM	88579Y101
IWO	iShares Russell 2000 Growth	5,130	$1.048M	0.9%	$111.45	—	ETF	464287648
LQD	iShares iBoxx Corporate Bond F	8,904	$1.02M	0.9%	$113.63	—	ETF	464287242
MDB	MongoDB Inc.	20,220	$1.004M	0.9%	$44.87	0.0%	COM	60937P106
GOOGL	Google Inc Class A	877	$990K	0.9%	$51.37	+5.1%	COM	02079K305
ISRG	Intuitive Surgical	1,979	$947K	0.8%	$131.85	+15.7%	COM	46120E602
C	Citigroup inc.	14,154	$947K	0.8%	$56.47	-6.1%	COM	172967424
NOW	Service Now Inc	5,400	$931K	0.8%	$26.21	+32.2%	COM	81762P102
—	Netflix, Inc.	2,375	$930K	0.8%	$295.18	—	COM	64110L120
BA	The Boeing Corporation	2,740	$919K	0.8%	$273.29	+20.9%	COM	097023105
ABBV	Abbvie Inc	9,664	$895K	0.8%	$78.18	-9.8%	COM	00287Y109
IYF	Ishares Tr Dj US Finl	7,517	$881K	0.8%	$116.36	—	ETF	464287788
BMO	Bershire Hathaway Inc. Class B	4,588	$856K	0.8%	$38.34	+46.9%	COM	063671101
TFI	Spdr Nuveen Muni Bond ETF	17,555	$842K	0.7%	$48.98	—	ETF	78468R721
MELI	Mercadolibre Inc	2,805	$838K	0.7%	$278.24	+13.4%	COM	58733R102
AMGN	Amgen Inc.	4,449	$821K	0.7%	$94.12	+49.0%	COM	031162100
MUB	iShares S&P Municipal Bond Fun	7,505	$818K	0.7%	$105.04	—	ETF	464288414
AXP	American Express Co.	8,246	$808K	0.7%	$64.14	+38.1%	COM	025816109
—	Nuveen Amt Free Mncpl Cr	53,900	$786K	0.7%	$15.02	—	ETF	67071L106
XYZ	Square Inc	12,570	$775K	0.7%	$55.00	0.0%	COM	852234103
—	ASML Hldgs Nv	3,855	$763K	0.7%	$197.92	—	COM	086233517
DIS	The Walt Disney Company	7,172	$752K	0.7%	$86.20	+12.7%	COM	254687106
IWF	iShares Russell 1000 Growth	5,210	$749K	0.7%	$72.78	—	ETF	464287614
PEY	Invesco High Yield Equity Divi	41,030	$722K	0.6%	$17.60	—	ETF	46137V563
VRP	Invesco Variable Rate Preferre	28,615	$711K	0.6%	$24.85	—	ETF	46138G870
MRK	Merck & Co.	11,551	$701K	0.6%	$43.00	+3.5%	COM	58933Y105
WDAY	Workday Inc	5,680	$688K	0.6%	$109.60	+16.9%	COM	98138H101
IJS	iShares S&P Small Cap Value	4,065	$664K	0.6%	$93.54	—	ETF	464287879
TROW	T Rowe Price Group Inc.	5,685	$660K	0.6%	$48.92	+76.9%	COM	74144T108
PANW	Palo Alto Networks Inc	3,100	$637K	0.6%	$25.69	+29.8%	COM	697435105
PEP	Pepsico Inc.	5,802	$632K	0.6%	$56.06	+45.8%	COM	713448108
—	Ishares Ibonds Dec 2019	25,520	$632K	0.6%	$24.82	—	ETF	46434VAU4
SBUX	Starbucks Corp.	12,735	$622K	0.5%	$39.72	+21.0%	COM	855244109
VIRT	Virtu Finl Incorpora0050	23,000	$611K	0.5%	$32.27	0.0%	COM	928254101
IWN	iShares Russell 2000 Value	4,635	$611K	0.5%	$85.88	—	ETF	464287630
LLY	Eli Lilly and Company	7,002	$597K	0.5%	$63.44	+16.2%	COM	532457108
TXN	Texas Instruments	5,415	$597K	0.5%	$58.14	+50.1%	COM	882508104
IWP	iShares Russell Mid Cap Growth	4,690	$594K	0.5%	$71.77	—	ETF	464287481
—	Ishares Ibonds Dec 2020	23,500	$588K	0.5%	$25.06	—	ETF	46434VAQ3
IWD	iShares Russell 1000 Value	4,843	$588K	0.5%	$83.82	—	ETF	464287598
UNP	Union Pacific Corp.	4,094	$580K	0.5%	$77.13	+52.6%	COM	907818108
KO	Coca-Cola Co.	13,130	$576K	0.5%	$29.16	+16.7%	COM	191216100
SUB	iShares Tr S&P Muni Fund	5,395	$567K	0.5%	$105.42	—	ETF	464288158
—	Alerian MLP ETF	55,000	$556K	0.5%	$9.36	—	COM	00162Q866
LVMUY	L V M H Moet	8,272	$548K	0.5%	$60.39	—	COM	502441306
IWM	iShares Russell 2000 Index	3,295	$540K	0.5%	$104.32	—	ETF	464287655
SMB	Market Vectors Short Muni ETF	30,465	$526K	0.5%	$17.25	—	ETF	92189F528
WFC	Wells Fargo & Co.	9,410	$522K	0.5%	$28.25	+53.5%	COM	949746101
CLX	The Clorox Company	3,825	$517K	0.5%	$60.00	+64.8%	COM	189054109
PFE	Pfizer Inc.	14,061	$510K	0.4%	$17.75	+36.9%	COM	717081103
MAR	Marriott Intl Inc	4,020	$509K	0.4%	$131.25	-2.7%	COM	571903202
GOOG	Google Inc Class C	454	$507K	0.4%	$50.59	+6.0%	COM	02079K107
—	Texas Cap Banc	19,990	$507K	0.4%	$25.36	—	COM	882228406
SHM	Spdr Nuveen Short Muni ETF	10,292	$494K	0.4%	$47.90	—	ETF	78468R739
SYK	Stryker Corp.	2,885	$487K	0.4%	$138.93	+11.4%	COM	863667101
TAL	Tal Education Group	12,925	$476K	0.4%	$29.71	—	COM	874080104
IBB	Ishares Nasdaq Bio Fd	4,239	$466K	0.4%	$118.53	—	ETF	464287556
GS	Goldman Sachs Group Inc.	1,958	$432K	0.4%	$120.06	+67.1%	COM	38141G104
IGSB	iShares Tr Barclays Bond	4,160	$431K	0.4%	$104.88	—	ETF	464288646
PGX	Invesco Preferred ETF	29,425	$428K	0.4%	$14.55	—	ETF	46138E511
BKLN	Invesco Senior Loan ETF	18,355	$420K	0.4%	$22.88	—	ETF	46138G508
ITHUF	Ianthus Capital Hold	82,971	$419K	0.4%	$2.60	+49.3%	COM	45074T102
NOC	Northrop Grumman Corporation	1,340	$412K	0.4%	$90.43	+222.4%	COM	666807102
HPQ	Hewlett-Packard Company	17,710	$402K	0.4%	$16.24	+6.1%	COM	40434L105
VYM	Vanguard Whitehall Funds	4,825	$401K	0.4%	$83.97	—	ETF	921946406
VZ	Verizon Communications Inc.	7,929	$399K	0.3%	$29.03	+11.0%	COM	92343V104
—	Activison, Inc.	5,170	$395K	0.3%	$69.16	—	COM	00507V109
—	Ishares Ibonds Dec 2021	16,015	$390K	0.3%	$24.48	—	ETF	46434VBK5
LVS	Las Vegas Sands Corp.	5,050	$386K	0.3%	$39.09	+68.0%	COM	517834107
—	Ishares Ibonds Dec 2022	15,600	$380K	0.3%	$24.49	—	ETF	46434VBA7
CVX	Chevron Corp.	2,899	$367K	0.3%	$71.30	+25.0%	COM	166764100
SPHD	Invesco S&P 500 High Dividend	8,855	$363K	0.3%	$40.99	—	ETF	46138E362
TD	The Toronto-Dominion Bank	6,165	$357K	0.3%	$49.26	+16.2%	COM	891160509
PG	Procter & Gamble Co.	4,518	$353K	0.3%	$55.09	+12.2%	COM	742718109
IWS	iShares Russell Mid Cap Value	3,830	$339K	0.3%	$57.90	—	ETF	464287473
BSV	Vanguard Bond Index Fund	4,305	$337K	0.3%	$79.78	—	ETF	921937827
—	Spdr Barclays High Yield ETF	9,095	$323K	0.3%	$39.50	—	ETF	78464A417
CAT	Caterpillar Inc.	2,350	$319K	0.3%	$61.55	+105.6%	COM	149123101
ADP	Bank Montreal Quebec	4,111	$318K	0.3%	$65.71	+64.0%	COM	053015103
TMO	Thermo Fisher Scientific, Inc.	1,533	$318K	0.3%	$124.51	+67.1%	COM	883556102
—	DB Cont. Capital Trust	12,525	$315K	0.3%	$25.55	—	COM	25150L108
KMB	Kimberly-Clark Corp.	2,908	$306K	0.3%	$68.93	+15.2%	COM	494368103
ABT	Abbott Laboratories	4,699	$287K	0.3%	$33.17	+60.2%	COM	002824100
SPY	SPDR S&P ETF Trust	1,032	$280K	0.2%	$264.24	—	ETF	78462F103
IYH	iShares Dow Jones US Healthcar	1,565	$279K	0.2%	$174.94	—	ETF	464287762
MO	Altria Group, Inc.	4,843	$275K	0.2%	$22.59	+42.5%	COM	02209S103
HSY	Hershey Company Common Stock	2,939	$274K	0.2%	$66.92	+16.3%	COM	427866108
AGG	iShares Lehman Agg Bond Fund	2,565	$273K	0.2%	$107.18	—	ETF	464287226
NKE	Nike Inc.	3,352	$267K	0.2%	$45.86	+39.2%	COM	654106103
FMB	First TRUST Managed	5,000	$263K	0.2%	$53.60	—	ETF	33739N108
AFL	Aflac, Inc.	5,950	$256K	0.2%	$28.48	+31.9%	COM	001055102
XOM	Exxon Mobil Corp.	2,999	$248K	0.2%	$53.70	+4.5%	COM	30231G102
—	Liberty All Star Equity	38,200	$244K	0.2%	$6.27	—	COM	530158104
USB	US Bancorp.	4,864	$243K	0.2%	$24.75	+50.5%	COM	902973304
ZTS	Zoetis Inc	2,702	$230K	0.2%	$74.07	+7.3%	COM	98978V103
DVY	iShares Trust Dow Jones Select	2,355	$230K	0.2%	$87.93	—	ETF	464287168
—	Raytheon Company	1,170	$226K	0.2%	$193.16	—	COM	755111507
IWL	iShares Russell Top 200 Index	3,410	$215K	0.2%	$47.36	—	ETF	464289446
—	Fleetcor Technologies, Inc.	1,015	$214K	0.2%	$210.84	—	COM	339041105
RITM	New Residential Inve	11,790	$206K	0.2%	$16.45	—	COM	64828T201
HMC	Honeywell Intl Inc.	1,395	$201K	0.2%	$132.36	—	COM	438128308
—	Ship Finance Intl	13,275	$198K	0.2%	$15.20	—	COM	G81075106
—	Chimera Investment Corp.	10,600	$194K	0.2%	$17.45	—	COM	16934Q109
—	Tekla World Healthcare C	12,670	$163K	0.1%	$12.87	—	COM	87911L108
—	InfraCap Active MLP ETF	16,350	$120K	0.1%	$8.31	—	ETF	26923G103
—	Sprott Inc	44,000	$102K	0.1%	$2.41	—	COM	852066109