Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,237	$3.984M	3.5%	$57.88	+43.8%	COM	023135106
AAPL	APPLE INC	17,701	$3.362M	2.9%	$36.77	+10.0%	COM	037833100
MA	MASTERCARD INCORPORATED	13,606	$3.204M	2.8%	$134.55	+54.0%	COM	57636Q104
MSFT	MICROSOFT CORP	24,737	$2.917M	2.5%	$33.70	+203.5%	COM	594918104
V	VISA INC	17,893	$2.795M	2.4%	$93.74	+46.5%	COM	92826C839
IJR	ISHARES TR	30,792	$2.376M	2.1%	$83.68	—	ETF	464287804
CRM	SALESFORCE COM INC	13,255	$2.099M	1.8%	$83.13	+84.2%	COM	79466L302
IGM	ISHARES TR	10,149	$2.093M	1.8%	$117.48	—	ETF	464287549
HYD	VANECK VECTORS HY MUNI	32,587	$2.045M	1.8%	$61.04	—	ETF	92189H409
PFF	ISHARES TR	55,760	$2.038M	1.8%	$38.95	—	ETF	464288687
ADBE	ADOBE SYS INC	7,452	$1.986M	1.7%	$201.80	+24.9%	COM	00724F101
NVDA	NVIDIA CORP	10,840	$1.946M	1.7%	$4.90	-21.5%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	3,154	$1.8M	1.6%	$146.35	+21.4%	COM	46120E602
HYMB	SPDR SERIES TRUST	31,175	$1.791M	1.6%	$54.49	—	ETF	78464A284
FLTR	VANECK VECTORS ETF TR	70,432	$1.773M	1.5%	$25.25	—	ETF	92189F486
IWR	ISHARES TR	32,620	$1.76M	1.5%	$69.28	—	ETF	464287499
CSCO	CISCO SYS INC	32,329	$1.745M	1.5%	$29.15	+35.5%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	8,544	$1.559M	1.4%	$176.82	—	COM	01609W102
HD	HOME DEPOT INC	8,049	$1.545M	1.3%	$81.35	+90.2%	COM	437076102
MELI	MERCADOLIBRE INC	2,950	$1.498M	1.3%	$284.77	+40.0%	COM	58733R102
META	FACEBOOK INC	8,839	$1.473M	1.3%	$88.06	+79.4%	COM	30303M102
HDV	ISHARES TR	15,140	$1.412M	1.2%	$81.67	—	ETF	46429B663
JNJ	JOHNSON & JOHNSON	9,783	$1.368M	1.2%	$64.64	+70.7%	COM	478160104
IJK	ISHARES TR	6,114	$1.34M	1.2%	$128.95	—	ETF	464287606
JPM	JPMORGAN CHASE & CO	13,219	$1.338M	1.2%	$74.91	+13.9%	COM	46625H100
INTC	INTEL CORP	24,806	$1.332M	1.2%	$19.04	+130.2%	COM	458140100
IJH	ISHARES TR	6,549	$1.24M	1.1%	$142.58	—	ETF	464287507
LMT	LOCKHEED MARTIN CORP	4,005	$1.202M	1.0%	$147.48	+65.2%	COM	539830109
PGF	INVESCO FINCANCIAL PREF	63,015	$1.151M	1.0%	$18.47	—	ETF	46137V621
BA	BOEING CO	2,933	$1.119M	1.0%	$278.24	+34.8%	COM	097023105
IJJ	ISHARES TR	7,070	$1.11M	1.0%	$101.31	—	ETF	464287705
IJT	ISHARES TR	6,163	$1.1M	1.0%	$112.33	—	ETF	464287887
WDAY	WORKDAY INC	5,650	$1.09M	0.9%	$115.52	+57.4%	COM	98138H101
—	BLACKROCK INC	2,512	$1.074M	0.9%	$303.05	—	COM	09247X101
MMM	3M CO	5,034	$1.046M	0.9%	$61.26	+113.9%	COM	88579Y101
GOOGL	ALPHABET INC	889	$1.046M	0.9%	$51.52	+8.8%	COM	02079K305
LLY	LILLY ELI & CO	8,054	$1.045M	0.9%	$69.37	+59.9%	COM	532457108
LQD	ISHARES TR	8,704	$1.036M	0.9%	$113.63	—	ETF	464287242
IWO	ISHARES TR	5,130	$1.009M	0.9%	$111.45	—	ETF	464287648
AXP	AMERICAN EXPRESS CO	9,081	$993K	0.9%	$67.01	+43.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,938	$992K	0.9%	$205.18	-1.6%	COM	084670702
MRK	MERCK & CO INC	11,566	$962K	0.8%	$43.00	+40.2%	COM	58933Y105
AMGN	AMGEN INC	4,965	$943K	0.8%	$100.63	+53.7%	COM	031162100
IYF	ISHARES TR	7,913	$935K	0.8%	$116.60	—	ETF	464287788
BKNG	BOOKING HOLDINGS INC	535	$934K	0.8%	$1938.81	-9.5%	COM	09857L108
XYZ	SQUARE INC	11,735	$879K	0.8%	$56.81	+27.6%	COM	852234103
PEY	INVESCO HY EQUITY DIV	48,735	$871K	0.8%	$17.55	—	ETF	46137V563
VRP	INVESCO VARIABLE RATE PREF	35,387	$870K	0.8%	$24.85	—	ETF	46138G870
TFI	SPDR SER TR	17,555	$865K	0.7%	$48.98	—	ETF	78468R721
DIS	DISNEY WALT CO	7,635	$848K	0.7%	$87.62	+23.1%	COM	254687106
SBUX	STARBUCKS CORP	11,015	$819K	0.7%	$39.72	+49.2%	COM	855244109
PANW	PALO ALTO NETWORKS INC	3,362	$817K	0.7%	$27.64	+34.2%	COM	697435105
NOW	SERVICENOW INC	3,270	$806K	0.7%	$30.14	+45.9%	COM	81762P102
HYG	ISHARES TR	9,230	$798K	0.7%	$90.96	—	ETF	464288513
GOOS	CANADA GOOSE HOLDINGS INC	16,340	$785K	0.7%	$55.09	-7.4%	COM	135086106
MUB	ISHARES TR	7,040	$783K	0.7%	$105.04	—	ETF	464288414
C	CITIGROUP INC	12,406	$772K	0.7%	$56.03	-13.0%	COM	172967424
PEP	PEPSICO INC	5,895	$722K	0.6%	$56.93	+62.4%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	2,621	$717K	0.6%	$168.09	+45.4%	COM	883556102
ALGN	ALIGN TECHNOLOGY INC	2,520	$717K	0.6%	$238.66	0.0%	COM	016255101
IWF	ISHARES TR	4,670	$707K	0.6%	$72.78	—	ETF	464287614
UNP	UNION PAC CORP	4,094	$685K	0.6%	$77.13	+79.0%	COM	907818108
IWP	ISHARES TR	4,865	$660K	0.6%	$74.07	—	ETF	464287481
ROKU	ROKU INC	10,070	$650K	0.6%	$49.06	+9.0%	COM	77543R102
TROW	PRICE T ROWE GROUP INC	6,475	$648K	0.6%	$52.74	+38.8%	COM	74144T108
ABBV	ABBVIE INC	7,921	$638K	0.6%	$78.18	-22.0%	COM	00287Y109
—	ISHARES TR	25,520	$634K	0.5%	$24.82	—	ETF	46434VAU4
NFLX	NETFLIX INC	1,775	$633K	0.5%	$36.26	-4.4%	COM	64110L106
IJS	ISHARES TR	4,160	$614K	0.5%	$95.10	—	ETF	464287879
CLX	CLOROX CO DEL	3,825	$614K	0.5%	$60.00	+111.4%	COM	189054109
LVMUY	LVMH MOET	8,225	$606K	0.5%	$60.39	—	COM	502441306
TXN	TEXAS INSTRS INC	5,655	$600K	0.5%	$60.39	+41.4%	COM	882508104
PFE	PFIZER INC	14,093	$599K	0.5%	$17.75	+64.7%	COM	717081103
—	ISHARES TR	23,500	$593K	0.5%	$25.06	—	ETF	46434VAQ3
SUB	ISHARES TR	5,395	$572K	0.5%	$105.42	—	ETF	464288158
KO	COCA COLA CO	12,161	$570K	0.5%	$29.16	+29.6%	COM	191216100
SYK	STRYKER CORP	2,885	$570K	0.5%	$138.93	+20.3%	COM	863667101
IWN	ISHARES TR	4,635	$556K	0.5%	$85.88	—	ETF	464287630
IWD	ISHARES TR	4,383	$541K	0.5%	$83.82	—	ETF	464287598
SMB	VANECK VECTORS ETF TR	30,465	$535K	0.5%	$17.25	—	ETF	92189F528
GOOG	ALPHABET INC	450	$528K	0.5%	$50.59	+10.1%	COM	02079K107
ITHUF	INATHUS CAPITAL HOLDINGS INC	92,971	$518K	0.4%	$2.85	+83.3%	COM	45074T102
WYNN	WYNN RESORTS LTD	4,250	$507K	0.4%	$101.15	+10.6%	COM	983134107
IWM	ISHARES TR	3,295	$504K	0.4%	$104.32	—	ETF	464287655
SHM	SPDR SER TR	10,292	$499K	0.4%	$47.90	—	ETF	78468R739
VZ	VERIZON COMMUNICATIONS INC	8,259	$488K	0.4%	$29.45	+32.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	4,671	$486K	0.4%	$55.50	+47.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,930	$468K	0.4%	$65.71	+90.9%	COM	053015103
IBB	ISHARES TR	4,149	$464K	0.4%	$118.53	—	ETF	464287556
SPHD	INVESCO SP 500 HIGH DIV	10,594	$450K	0.4%	$40.61	—	ETF	46138E362
IGSB	ISHARES TR	8,320	$439K	0.4%	$78.34	—	ETF	464288646
PGX	INVESCO PREFERRED ETF	29,425	$427K	0.4%	$14.55	—	ETF	46138E511
BKLN	INVESCO SENIOR LOAN ETF	18,355	$416K	0.4%	$22.88	—	ETF	46138G508
VYM	VANGUARD WHITEHALL FDS INC	4,825	$413K	0.4%	$83.97	—	ETF	921946406
ABT	ABBOTT LABS	5,031	$402K	0.3%	$34.80	+89.9%	COM	002824100
—	ISHARES TR	16,015	$396K	0.3%	$24.48	—	ETF	46434VBK5
IYH	ISHARES TR	1,847	$358K	0.3%	$177.75	—	ETF	464287762
WFC	WELLS FARGO CO NEW	7,304	$353K	0.3%	$28.25	+44.3%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,290	$348K	0.3%	$90.43	+169.4%	COM	666807102
—	NUVEEN AMT FREE MUN CR INC F	23,000	$348K	0.3%	$15.02	—	ETF	67071L106
BSV	VANGUARD BD INDEX FD INC	4,305	$343K	0.3%	$79.78	—	ETF	921937827
CVX	CHEVRON CORP NEW	2,754	$339K	0.3%	$71.30	+22.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,200	$339K	0.3%	$264.56	—	ETF	78462F103
HSY	HERSHEY CO	2,929	$336K	0.3%	$66.92	+38.7%	COM	427866108
IWS	ISHARES TR	3,830	$333K	0.3%	$57.90	—	ETF	464287473
TD	TORONTO DOMINION BK ONT	5,965	$324K	0.3%	$49.26	+12.2%	COM	891160509
MAR	MARRIOTT INTL INC NEW	2,500	$313K	0.3%	$131.25	-15.0%	COM	571903202
GS	GOLDMAN SACHS GROUP INC	1,618	$311K	0.3%	$120.06	+36.7%	COM	38141G104
BMO	BANK MONTREAL QUE	4,111	$308K	0.3%	$38.34	+43.9%	COM	063671101
CAT	CATERPILLAR INC DEL	2,202	$298K	0.3%	$61.55	+86.2%	COM	149123101
LVS	LAS VEGAS SANDS CORP	4,800	$293K	0.3%	$39.09	+34.3%	COM	517834107
AFL	AFLAC INC	5,750	$288K	0.2%	$28.48	+43.9%	COM	001055102
ZTS	ZOETIS INC	2,845	$286K	0.2%	$74.57	+15.2%	COM	98978V103
NKE	NIKE INC	3,352	$282K	0.2%	$45.86	+64.4%	COM	654106103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,160	$276K	0.2%	$77.62	0.0%	COM	49338L103
KMB	KIMBERLY CLARK CORP	2,210	$274K	0.2%	$68.93	+32.5%	COM	494368103
HPQ	HP INC	14,050	$273K	0.2%	$16.24	+2.8%	COM	40434L105
MO	ALTRIA GROUP INC	4,693	$270K	0.2%	$22.59	+31.5%	COM	02209S103
FMB	FIRST TR EXCHANG TRADED FD I	5,000	$269K	0.2%	$53.60	—	ETF	33739N108
IHE	ISHARES TR	1,662	$256K	0.2%	$160.43	—	ETF	464288836
XOM	EXXON MOBIL CORP	3,125	$253K	0.2%	$53.88	+2.9%	COM	30231G102
IFLN	INVESCO FUNDAMENTAL HY	13,370	$249K	0.2%	$18.29	—	ETF	46138E719
USB	US BANCORP DEL	4,881	$235K	0.2%	$24.75	+51.9%	COM	902973304
—	LIBERTY ALL STAR EQUITY FD	38,200	$233K	0.2%	$6.27	—	COM	530158104
DVY	ISHARES TR	2,355	$231K	0.2%	$87.93	—	ETF	464287168
—	CHIMERA INVT CORP	12,333	$231K	0.2%	$18.73	—	COM	16934Q208
AGG	ISHARES TR	2,080	$227K	0.2%	$107.18	—	ETF	464287226
IWL	ISHARES TR	3,410	$224K	0.2%	$65.69	—	ETF	464289446
HON	HONEYWELL INTL INC	1,402	$223K	0.2%	$121.16	0.0%	COM	438516106
—	FLEETCOR TECHNOLOGIES INC	900	$222K	0.2%	$246.67	—	COM	339041105
—	ATLASSIAN CORP PLC	1,940	$218K	0.2%	$112.37	—	COM	G06242104
FFTY	INNOVATOR ETFS TR	6,375	$214K	0.2%	$33.57	—	ETF	45782C102
COST	COSTCO WHSL CORP NEW	846	$205K	0.2%	$198.35	0.0%	COM	22160K105
—	SHIP FINANCE INTERNATIONAL L	13,275	$164K	0.1%	$15.20	—	COM	G81075106
—	TEKLA WORLD HEALTHCARE FD	12,670	$162K	0.1%	$12.87	—	COM	87911L108
—	ALPS ETF TR	15,000	$150K	0.1%	$9.36	—	ETF	00162Q866
—	GLU MOBILE INC	10,555	$115K	0.1%	$8.05	—	COM	379890106
—	ETFIS SER TR I	16,350	$97,000	0.1%	$5.02	—	ETF	26923G103
MDXG	MIMEDX GROUP INC	20,000	$70,000	0.1%	$3.50	-18.2%	COM	602496101