Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,084	$4.174M	3.5%	$55.54	+69.3%	COM	023135106
AAPL	APPLE INC	18,025	$4.069M	3.4%	$36.60	+34.6%	COM	037833100
MA	MASTERCARD INCORPORATED	13,741	$3.059M	2.5%	$134.55	+48.9%	COM	57636Q104
NVDA	NVIDIA CORP	10,655	$2.994M	2.5%	$4.93	+30.5%	COM	67066G104
MSFT	MICROSOFT CORP	24,548	$2.808M	2.3%	$32.85	+206.8%	COM	594918104
PFF	ISHARES TR	73,849	$2.742M	2.3%	$38.95	—	ETF	464288687
V	VISA INC	18,040	$2.708M	2.2%	$93.74	+44.1%	COM	92826C839
IJR	ISHARES TR	30,383	$2.651M	2.2%	$83.79	—	ETF	464287804
—	VANECK VECTORS ETF TR	74,497	$2.319M	1.9%	$31.20	—	ETF	92189F361
JPM	JPMORGAN CHASE & CO	18,364	$2.072M	1.7%	$74.91	+23.6%	COM	46625H100
IGM	ISHARES TR	9,345	$1.957M	1.6%	$111.79	—	ETF	464287549
IWR	ISHARES TR	8,655	$1.908M	1.6%	$132.44	—	ETF	464287499
CRM	SALESFORCE COM INC	11,800	$1.877M	1.6%	$75.27	+94.8%	COM	79466L302
FLTR	VANECK VECTORS ETF TR	70,016	$1.774M	1.5%	$25.26	—	ETF	92189F486
PGF	Invesco Financial Preferred ET	96,615	$1.757M	1.5%	$18.47	—	ETF	46137V621
HYMB	SPDR SERIES TRUST	29,875	$1.681M	1.4%	$54.42	—	ETF	78464A284
HD	HOME DEPOT INC	7,885	$1.633M	1.4%	$79.86	+110.3%	COM	437076102
HYG	ISHARES TR	17,475	$1.511M	1.3%	$90.96	—	ETF	464288513
ADBE	ADOBE SYS INC	5,503	$1.486M	1.2%	$186.96	+37.9%	COM	00724F101
IJK	ISHARES TR	6,194	$1.443M	1.2%	$128.95	—	ETF	464287606
CSCO	CISCO SYS INC	29,461	$1.433M	1.2%	$28.32	+27.3%	COM	17275R102
META	FACEBOOK INC	8,679	$1.427M	1.2%	$86.31	+108.3%	COM	30303M102
LMT	LOCKHEED MARTIN CORP	4,070	$1.408M	1.2%	$147.48	+79.2%	COM	539830109
HDV	ISHARES TR	15,275	$1.383M	1.1%	$81.19	—	ETF	46429B663
JNJ	JOHNSON & JOHNSON	9,875	$1.364M	1.1%	$64.64	+67.1%	ETF	478160104
MDB	MONGODB INC	16,095	$1.313M	1.1%	$44.87	+48.6%	COM	60937P106
IJH	ISHARES TR	6,426	$1.293M	1.1%	$141.29	—	ETF	464287507
XYZ	SQUARE INC	12,965	$1.284M	1.1%	$55.67	+38.5%	COM	852234103
IJT	ISHARES TR	6,181	$1.247M	1.0%	$112.33	—	ETF	464287887
—	BLACKROCK INC	2,580	$1.216M	1.0%	$290.81	—	COM	09247X101
IJJ	ISHARES TR	7,235	$1.211M	1.0%	$101.31	—	ETF	464287705
IFLN	Invesco Fundamental High Yield	62,625	$1.16M	1.0%	$18.29	—	ETF	46138E719
ISRG	INTUITIVE SURGICAL INC	2,019	$1.159M	1.0%	$132.76	+33.8%	COM	46120E602
MMM	3M CO	5,384	$1.134M	0.9%	$61.26	+115.8%	COM	88579Y101
IWO	ISHARES TR	5,130	$1.103M	0.9%	$111.45	—	ETF	464287648
INTC	INTEL CORP	23,191	$1.097M	0.9%	$17.49	+137.4%	COM	458140100
GOOGL	ALPHABET INC	892	$1.077M	0.9%	$51.52	+16.6%	COM	02079K305
BABA	ALIBABA GROUP HLDG LTD	6,483	$1.068M	0.9%	$174.86	—	COM	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,938	$1.057M	0.9%	$205.18	0.0%	COM	084670702
BKNG	Booking Holdings Inc	530	$1.052M	0.9%	$1938.81	-0.1%	COM	09857L108
LQD	ISHARES TR	8,904	$1.023M	0.8%	$113.63	—	ETF	464287242
BA	BOEING CO	2,740	$1.019M	0.8%	$273.29	+24.1%	COM	097023105
AMGN	AMGEN INC	4,840	$1.003M	0.8%	$99.23	+58.6%	COM	031162100
C	CITIGROUP INC	13,804	$990K	0.8%	$56.47	-3.0%	COM	172967424
MELI	MERCADOLIBRE INC	2,805	$955K	0.8%	$278.24	+21.7%	COM	58733R102
IYF	ISHARES TR	7,832	$951K	0.8%	$116.56	—	ETF	464287788
ABBV	ABBVIE INC	9,566	$905K	0.8%	$78.18	-11.5%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	8,246	$878K	0.7%	$64.14	+46.7%	COM	025816109
VRP	Invesco Variable Rate Preferre	34,561	$860K	0.7%	$24.85	—	ETF	46138G870
DIS	DISNEY WALT CO	7,172	$839K	0.7%	$86.20	+23.6%	COM	254687106
TFI	SPDR SER TR	17,555	$834K	0.7%	$48.98	—	ETF	78468R721
MRK	MERCK & CO INC	11,551	$819K	0.7%	$43.00	+17.8%	COM	58933Y105
—	NUVEEN AMT FREE MUN CR INC F	53,900	$785K	0.7%	$15.02	—	ETF	67071L106
IWF	ISHARES TR	5,020	$783K	0.6%	$72.78	—	ETF	464287614
MUB	ISHARES TR	7,105	$767K	0.6%	$105.04	—	ETF	464288414
PEY	Invesco High Yield Equity Divi	42,180	$757K	0.6%	$17.61	—	ETF	46137V563
LLY	LILLY ELI & CO	7,002	$751K	0.6%	$63.44	+42.3%	COM	532457108
WDAY	WORKDAY INC	4,870	$711K	0.6%	$109.60	+26.8%	COM	98138H101
ASML	ASML HOLDING N V	3,710	$698K	0.6%	$188.14	—	COM	N07059210
NFLX	NETFLIX INC	1,840	$688K	0.6%	$36.30	0.0%	COM	64110L106
IJS	ISHARES TR	4,065	$679K	0.6%	$93.54	—	ETF	464287879
UNP	UNION PAC CORP	4,094	$667K	0.6%	$77.13	+65.7%	COM	907818108
PEP	PEPSICO INC	5,952	$665K	0.6%	$56.93	+58.7%	COM	713448108
IWP	ISHARES TR	4,690	$636K	0.5%	$71.77	—	ETF	464287481
PANW	PALO ALTO NETWORKS INC	2,815	$634K	0.5%	$25.69	+41.7%	COM	697435105
—	ISHARES TR	25,520	$633K	0.5%	$24.82	—	ETF	46434VAU4
SBUX	STARBUCKS CORP	11,100	$631K	0.5%	$39.72	+13.5%	COM	855244109
TROW	PRICE T ROWE GROUP INC	5,685	$621K	0.5%	$48.92	+77.2%	COM	74144T108
PFE	PFIZER INC	14,061	$620K	0.5%	$17.75	+55.7%	COM	717081103
IWN	ISHARES TR	4,635	$616K	0.5%	$85.88	—	ETF	464287630
KO	COCA COLA CO	13,130	$606K	0.5%	$29.16	+24.5%	COM	191216100
TXN	TEXAS INSTRS INC	5,615	$602K	0.5%	$59.28	+52.2%	COM	882508104
IWD	ISHARES TR	4,693	$594K	0.5%	$83.82	—	ETF	464287598
—	ISHARES TR	23,500	$588K	0.5%	$25.06	—	ETF	46434VAQ3
—	ALPS ETF TR	55,000	$587K	0.5%	$9.36	—	ETF	00162Q866
TMO	THERMO FISHER SCIENTIFIC INC	2,383	$582K	0.5%	$160.58	+40.5%	COM	883556102
LVMUY	L V M H Moet	8,225	$580K	0.5%	$60.39	—	COM	502441306
CLX	CLOROX CO DEL	3,825	$575K	0.5%	$60.00	+91.0%	COM	189054109
SUB	ISHARES TR	5,395	$565K	0.5%	$105.42	—	ETF	464288158
IWM	ISHARES TR	3,295	$555K	0.5%	$104.32	—	ETF	464287655
GOOG	ALPHABET INC	449	$536K	0.4%	$50.59	+17.5%	COM	02079K107
GOOS	CANADA GOOSE HOLDINGS INC	8,240	$532K	0.4%	$58.37	0.0%	COM	135086106
MAR	MARRIOTT INTL INC NEW	4,020	$531K	0.4%	$131.25	-8.4%	COM	571903202
SMB	VANECK VECTORS ETF TR	30,465	$523K	0.4%	$17.25	—	ETF	92189F528
IBB	ISHARES TR	4,239	$517K	0.4%	$118.53	—	ETF	464287556
SYK	STRYKER CORP	2,885	$513K	0.4%	$138.93	+13.4%	COM	863667101
NOW	SERVICENOW INC	2,520	$493K	0.4%	$26.21	+44.3%	COM	81762P102
SHM	SPDR SER TR	10,292	$491K	0.4%	$47.90	—	ETF	78468R739
WFC	WELLS FARGO CO NEW	9,310	$489K	0.4%	$28.25	+64.7%	COM	949746101
ITHUF	Ianthus Capital Hold	82,971	$488K	0.4%	$2.60	+105.3%	COM	45074T102
HPQ	HP INC	17,710	$456K	0.4%	$16.24	+15.7%	COM	40434L105
—	ACTIVISION BLIZZARD INC	5,470	$455K	0.4%	$69.93	—	COM	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	2,930	$441K	0.4%	$65.71	+83.9%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	1,933	$433K	0.4%	$120.06	+63.6%	COM	38141G104
IGSB	ISHARES TR	8,320	$431K	0.4%	$78.34	—	ETF	464288646
NOC	NORTHROP GRUMMAN CORP	1,340	$425K	0.4%	$90.43	+198.3%	COM	666807102
BKLN	Invesco Senior Loan ETF	18,355	$425K	0.4%	$22.88	—	ETF	46138G508
VZ	VERIZON COMMUNICATIONS INC	7,929	$423K	0.4%	$29.03	+22.8%	COM	92343V104
PGX	Invesco Preferred ETF	29,425	$421K	0.3%	$14.55	—	ETF	46138E511
VYM	VANGUARD WHITEHALL FDS INC	4,825	$420K	0.3%	$83.97	—	ETF	921946406
—	ISHARES TR	16,015	$390K	0.3%	$24.48	—	ETF	46434VBK5
PG	PROCTER AND GAMBLE CO	4,671	$389K	0.3%	$55.50	+22.1%	COM	742718109
—	ISHARES TR	15,600	$380K	0.3%	$24.49	—	ETF	46434VBA7
TD	TORONTO DOMINION BK ONT	6,165	$375K	0.3%	$49.26	+20.9%	COM	891160509
ABT	ABBOTT LABS	5,031	$369K	0.3%	$34.80	+66.2%	COM	002824100
SPHD	Invesco S&P 500 High Dividend	8,856	$367K	0.3%	$40.99	—	ETF	46138E362
CAT	CATERPILLAR INC DEL	2,350	$358K	0.3%	$61.55	+95.8%	COM	149123101
CVX	CHEVRON CORP NEW	2,899	$354K	0.3%	$71.30	+23.3%	COM	166764100
IWS	ISHARES TR	3,830	$346K	0.3%	$57.90	—	ETF	464287473
BMO	BANK MONTREAL QUE	4,111	$339K	0.3%	$38.34	+53.9%	COM	063671101
BSV	VANGUARD BD INDEX FD INC	4,305	$336K	0.3%	$79.78	—	ETF	921937827
KMB	KIMBERLY CLARK CORP	2,908	$330K	0.3%	$68.93	+25.6%	COM	494368103
IYH	ISHARES TR	1,620	$329K	0.3%	$175.89	—	ETF	464287762
LVS	LAS VEGAS SANDS CORP	5,050	$300K	0.2%	$39.09	+49.1%	COM	517834107
FFTY	INNOVATOR ETFS TR	7,790	$299K	0.2%	$38.38	—	COM	45782C102
HSY	HERSHEY CO	2,929	$299K	0.2%	$66.92	+24.2%	COM	427866108
SPY	SPDR S&P 500 ETF TR	1,015	$295K	0.2%	$264.24	—	ETF	78462F103
MO	ALTRIA GROUP INC	4,843	$292K	0.2%	$22.59	+48.6%	COM	02209S103
NKE	NIKE INC	3,352	$284K	0.2%	$45.86	+59.1%	COM	654106103
AFL	AFLAC INC	5,950	$280K	0.2%	$28.48	+35.1%	COM	001055102
—	SPDR SERIES TRUST	7,595	$274K	0.2%	$39.50	—	ETF	78464A417
XOM	EXXON MOBIL CORP	3,125	$266K	0.2%	$53.88	+8.0%	COM	30231G102
FMB	FIRST TR EXCHANG TRADED FD I	5,000	$261K	0.2%	$53.60	—	COM	33739N108
—	LIBERTY ALL STAR EQUITY FD	38,200	$260K	0.2%	$6.27	—	COM	530158104
USB	US BANCORP DEL	4,864	$257K	0.2%	$24.75	+58.1%	COM	902973304
ZTS	ZOETIS INC	2,777	$254K	0.2%	$74.33	+12.6%	COM	98978V103
—	CHIMERA INVT CORP	13,400	$243K	0.2%	$18.13	—	COM	16934Q208
DVY	ISHARES TR	2,355	$235K	0.2%	$87.93	—	ETF	464287168
HMC	HONDA MOTOR LTD	1,395	$232K	0.2%	$132.36	—	COM	438128308
—	FLEETCOR TECHNOLOGIES INC	1,015	$231K	0.2%	$210.84	—	COM	339041105
IWL	ISHARES TR	3,410	$230K	0.2%	$47.36	—	ETF	464289446
AGG	ISHARES TR	2,100	$222K	0.2%	$107.18	—	ETF	464287226
BMY	BRISTOL MYERS SQUIBB CO	3,440	$214K	0.2%	$44.98	0.0%	COM	110122108
IHE	ISHARES TR	1,262	$212K	0.2%	$167.99	—	ETF	464288836
RITM	NEW RESIDENTIAL INVT CORP	11,790	$210K	0.2%	$16.45	—	COM	64828T201
—	SHIP FINANCE INTERNATIONAL L	13,275	$185K	0.2%	$15.20	—	COM	G81075106
—	TEKLA WORLD HEALTHCARE FD	12,670	$178K	0.1%	$12.87	—	COM	87911L108
—	Sprott Inc	44,000	$102K	0.1%	$2.41	—	COM	852066109