Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	282,901	$28.43M	9.8%	$100.49	$100.56	-0.1%	ACCES TREASURY	381430529
AMZN	AMAZON COM INC	2,199	$6.067M	2.1%	$2758.98 *	$93.78	+47.1%	COM	023135106
MSFT	MICROSOFT CORP	27,559	$5.609M	1.9%	$203.53 *	$139.55	+39.2%	COM	594918104
AAPL	APPLE INC	13,331	$4.863M	1.7%	$364.79 *	$63.72	+38.8%	COM	037833100
META	FACEBOOK INC	21,234	$4.822M	1.7%	$227.09	$194.86	+15.7%	CL A	30303M102
AVGO	BROADCOM INC	14,620	$4.614M	1.6%	$315.60 *	$25.70	+8.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	14,455	$4.457M	1.5%	$308.34	$307.73	+0.2%	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,117	$4.42M	1.5%	$1418.03 *	$65.49	+7.5%	CAP STK CL A	02079K305
ADBE	ADOBE INC	9,430	$4.105M	1.4%	$435.31	$304.78	+42.8%	COM	00724F101
C	CITIGROUP INC	79,024	$4.038M	1.4%	$51.10 *	$56.42	-25.9%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	25,997	$3.901M	1.3%	$150.06 *	$138.18	-0.7%	COM	03076C106
NVDA	NVIDIA CORPORATION	9,422	$3.58M	1.2%	$379.96 *	$5.31	+78.1%	COM	67066G104
CVS	CVS HEALTH CORP	54,355	$3.531M	1.2%	$64.96 *	$57.31	-5.1%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	11,849	$3.495M	1.2%	$294.96 *	$242.13	+11.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	34,566	$3.251M	1.1%	$94.05 *	$101.01	-19.7%	COM	46625H100
CVX	CHEVRON CORP NEW	35,911	$3.204M	1.1%	$89.22 *	$81.89	-14.4%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	14,405	$3.107M	1.1%	$215.69	$208.61	+3.4%	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	21,879	$3.077M	1.1%	$140.64 *	$114.91	+4.7%	COM	478160104
AMAT	APPLIED MATLS INC	50,441	$3.049M	1.1%	$60.45 *	$51.86	+10.9%	COM	038222105
NOW	SERVICENOW INC	7,443	$3.015M	1.0%	$405.08 *	$52.94	+53.0%	COM	81762P102
PRU	PRUDENTIAL FINL INC	49,373	$3.007M	1.0%	$60.90 *	$61.44	-24.5%	COM	744320102
CSCO	CISCO SYS INC	61,882	$2.886M	1.0%	$46.64 *	$38.05	+3.4%	COM	17275R102
RHI	ROBERT HALF INTL INC	54,140	$2.86M	1.0%	$52.83	$54.14	-2.4%	COM	770323103
—	LAM RESEARCH CORP	8,773	$2.838M	1.0%	$323.49	$297.32	—	COM	512807108
V	VISA INC	14,632	$2.827M	1.0%	$193.21 *	$173.38	+7.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	14,749	$2.763M	1.0%	$187.33	$157.25	+17.7%	COM	79466L302
PEP	PEPSICO INC	20,711	$2.739M	0.9%	$132.25 *	$112.73	-0.9%	COM	713448108
NEM	NEWMONT CORP	44,324	$2.737M	0.9%	$61.75 *	$35.79	+45.8%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	46,400	$2.728M	0.9%	$58.79 *	$45.86	+2.8%	COM	110122108
EL	LAUDER ESTEE COS INC	13,861	$2.615M	0.9%	$188.66 *	$175.38	-0.3%	CL A	518439104
SCHW	SCHWAB CHARLES CORP	77,230	$2.606M	0.9%	$33.74 *	$38.47	-18.6%	COM	808513105
HD	HOME DEPOT INC	10,090	$2.528M	0.9%	$250.55 *	$195.60	+12.2%	COM	437076102
ABBV	ABBVIE INC	25,681	$2.521M	0.9%	$98.17 *	$65.10	+21.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	61,870	$2.412M	0.8%	$38.98 *	$36.04	-6.4%	CL A	20030N101
USHY	ISHARES TR	62,928	$2.405M	0.8%	$38.22	$38.24	-0.1%	BROAD USD HIGH	46435U853
EWA	ISHARES INC	119,470	$2.302M	0.8%	$19.27	$18.83	+2.3%	MSCI AUST ETF	464286103
BX	BLACKSTONE GROUP INC	40,190	$2.277M	0.8%	$56.66 *	$42.09	+11.4%	COM CL A	09260D107
T	AT&T INC	74,921	$2.265M	0.8%	$30.23 *	$18.70	-16.8%	COM	00206R102
—	APOLLO GLOBAL MGMT INC	45,052	$2.249M	0.8%	$49.92	$46.56	—	COM CL A	03768E105
DOW	DOW INC	53,556	$2.183M	0.8%	$40.76 *	$32.79	-7.9%	COM	260557103
LMT	LOCKHEED MARTIN CORP	5,771	$2.106M	0.7%	$364.93 *	$324.58	-3.3%	COM	539830109
TJX	TJX COS INC NEW	41,041	$2.075M	0.7%	$50.56 *	$51.74	-9.3%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	5,170	$2.007M	0.7%	$388.20 *	$336.44	+11.6%	COM	776696106
ELV	ANTHEM INC	7,407	$1.948M	0.7%	$262.99 *	$253.06	-3.5%	COM	036752103
NKE	NIKE INC	19,773	$1.939M	0.7%	$98.06 *	$86.29	+5.4%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	3,317	$1.917M	0.7%	$577.93 *	$177.43	+3.4%	COM	824348106
TXN	TEXAS INSTRS INC	15,057	$1.912M	0.7%	$126.98 *	$103.43	+5.0%	COM	882508104
GILD	GILEAD SCIENCES INC	24,738	$1.903M	0.7%	$76.93 *	$51.73	+20.1%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	11,087	$1.881M	0.6%	$169.66 *	$175.64	-13.5%	COM	502431109
VOYA	VOYA FINANCIAL INC	39,950	$1.864M	0.6%	$46.66 *	$49.49	-14.3%	COM	929089100
TMUS	T-MOBILE US INC	17,809	$1.855M	0.6%	$104.16 *	$76.01	+32.4%	COM	872590104
—	GLAXOSMITHKLINE PLC	45,293	$1.848M	0.6%	$40.80	$46.14	—	SPONSORED ADR	37733W105
PFG	PRINCIPAL FINANCIAL GROUP IN	44,180	$1.835M	0.6%	$41.53 *	$41.94	-19.3%	COM	74251V102
NOC	NORTHROP GRUMMAN CORP	5,929	$1.823M	0.6%	$307.47 *	$312.73	-10.3%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	5,021	$1.819M	0.6%	$362.28	$298.40	+19.7%	COM	883556102
ASGN	ASGN INC	27,066	$1.805M	0.6%	$66.69	$56.65	+17.7%	COM	00191U102
PSA	PUBLIC STORAGE	9,318	$1.788M	0.6%	$191.89 *	$165.50	-8.1%	COM	74460D109
EMR	EMERSON ELEC CO	27,346	$1.696M	0.6%	$62.02 *	$61.93	-11.0%	COM	291011104
PFE	PFIZER INC	50,671	$1.657M	0.6%	$32.70 *	$26.40	-9.7%	COM	717081103
PYPL	PAYPAL HLDGS INC	9,498	$1.655M	0.6%	$174.25	$104.03	+67.1%	COM	70450Y103
LQD	ISHARES TR	12,299	$1.654M	0.6%	$134.48	$127.85	+5.2%	IBOXX INV CP ETF	464287242
STZ	CONSTELLATION BRANDS INC	9,297	$1.627M	0.6%	$175.00 *	$161.65	-1.2%	CL A	21036P108
LDOS	LEIDOS HOLDINGS INC	17,340	$1.624M	0.6%	$93.66 *	$81.14	+7.4%	COM	525327102
LULU	LULULEMON ATHLETICA INC	5,144	$1.605M	0.6%	$312.01	$213.14	+46.4%	COM	550021109
SYY	SYSCO CORP	29,154	$1.594M	0.5%	$54.68 *	$59.29	-20.8%	COM	871829107
FTNT	FORTINET INC	11,527	$1.582M	0.5%	$137.24 *	$18.82	+45.9%	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	5,407	$1.57M	0.5%	$290.36	$202.38	+43.4%	COM	92532F100
MO	ALTRIA GROUP INC	39,201	$1.539M	0.5%	$39.26 *	$28.44	-10.2%	COM	02209S103
INTC	INTEL CORP	25,478	$1.524M	0.5%	$59.82 *	$49.26	+8.3%	COM	458140100
IHRT	IHEARTMEDIA INC	181,689	$1.517M	0.5%	$8.35	$14.18	-41.1%	COM CL A	45174J509
MMM	3M CO	9,709	$1.515M	0.5%	$156.04 *	$110.73	-3.8%	COM	88579Y101
EEFT	EURONET WORLDWIDE INC	15,338	$1.47M	0.5%	$95.84	$127.46	-24.8%	COM	298736109
VUG	VANGUARD INDEX FDS	7,182	$1.451M	0.5%	$202.03 *	$29.90	+12.6%	GROWTH ETF	922908736
MRK	MERCK & CO. INC	18,523	$1.432M	0.5%	$77.31 *	$67.55	-8.2%	COM	58933Y105
CAH	CARDINAL HEALTH INC	27,438	$1.432M	0.5%	$52.19 *	$43.62	+4.0%	COM	14149Y108
BURL	BURLINGTON STORES INC	7,241	$1.426M	0.5%	$196.93	$209.01	-5.8%	COM	122017106
MSCI	MSCI INC	4,238	$1.415M	0.5%	$333.88 *	$229.41	+37.7%	COM	55354G100
CARR	CARRIER GLOBAL CORPORATION	61,652	$1.37M	0.5%	$22.22 *	$12.86	+61.1%	COM	14448C104
ETN	EATON CORP PLC	15,557	$1.361M	0.5%	$87.48 *	$79.69	-0.3%	SHS	G29183103
DIS	DISNEY WALT CO	11,676	$1.302M	0.4%	$111.51 *	$134.82	-19.2%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	5,914	$1.27M	0.4%	$214.74 *	$176.69	+12.3%	SHS CLASS A	G1151C101
—	BLACKROCK INC	2,309	$1.256M	0.4%	$543.96	$523.87	—	COM	09247X101
ALSN	ALLISON TRANSMISSION HLDGS I	33,860	$1.245M	0.4%	$36.77 *	$38.94	-13.7%	COM	01973R101
COST	COSTCO WHSL CORP NEW	4,059	$1.231M	0.4%	$303.28 *	$274.38	+1.5%	COM	22160K105
AZO	AUTOZONE INC	1,087	$1.226M	0.4%	$1127.87	$1148.60	-1.8%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	21,797	$1.202M	0.4%	$55.15 *	$42.79	-6.6%	COM	92343V104
BAC	BK OF AMERICA CORP	49,901	$1.185M	0.4%	$23.75 *	$24.01	-13.5%	COM	060505104
SYK	STRYKER CORPORATION	6,538	$1.178M	0.4%	$180.18 *	$192.72	-11.7%	COM	863667101
EVR	EVERCORE INC	19,873	$1.171M	0.4%	$58.92 *	$63.04	-16.3%	CLASS A	29977A105
PG	PROCTER AND GAMBLE CO	9,723	$1.163M	0.4%	$119.61 *	$104.96	-0.7%	COM	742718109
QCOM	QUALCOMM INC	12,723	$1.16M	0.4%	$91.17 *	$72.86	+11.3%	COM	747525103
MDLZ	MONDELEZ INTL INC	22,058	$1.128M	0.4%	$51.14 *	$45.78	-2.6%	CL A	609207105
RIO	RIO TINTO PLC	19,975	$1.122M	0.4%	$56.17	$53.35	+5.3%	SPONSORED ADR	767204100
VIG	VANGUARD SPECIALIZED FUNDS	9,432	$1.105M	0.4%	$117.15	$116.87	+0.3%	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	7,642	$1.105M	0.4%	$144.60 *	$139.35	-12.6%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	15,964	$1.103M	0.4%	$69.09	$73.25	-5.7%	COM	28176E108
VTI	VANGUARD INDEX FDS	6,892	$1.079M	0.4%	$156.56	$156.08	+0.3%	TOTAL STK MKT	922908769
GDDY	GODADDY INC	14,375	$1.054M	0.4%	$73.32	$66.12	+10.9%	CL A	380237107
—	CENTURYLINK INC	104,787	$1.051M	0.4%	$10.03	$10.15	—	COM	156700106
AZN	ASTRAZENECA PLC	19,331	$1.022M	0.4%	$52.87	$49.85	—	SPONSORED ADR	046353108
HEI	HEICO CORP NEW	10,096	$1.006M	0.3%	$99.64	$123.07	-19.0%	COM	422806109
PAYX	PAYCHEX INC	13,091	$992K	0.3%	$75.78 *	$62.56	+3.5%	COM	704326107
CMI	CUMMINS INC	5,702	$988K	0.3%	$173.27 *	$151.07	+0.4%	COM	231021106
KMI	KINDER MORGAN INC DEL	64,242	$975K	0.3%	$15.18 *	$14.05	-22.5%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	8,524	$948K	0.3%	$111.22 *	$92.83	-3.8%	CL B	911312106
—	SVB FINANCIAL GROUP	4,372	$942K	0.3%	$215.46	$248.93	—	COM	78486Q101
SNY	SANOFI	17,729	$905K	0.3%	$51.05	$46.85	+9.0%	SPONSORED ADR	80105N105
WY	WEYERHAEUSER CO MTN BE	40,247	$904K	0.3%	$22.46 *	$23.11	-21.0%	COM NEW	962166104
ICLR	ICON PLC	5,363	$903K	0.3%	$168.38	$154.22	+9.2%	SHS	G4705A100
AMGN	AMGEN INC	3,782	$892K	0.3%	$235.85 *	$183.04	+8.6%	COM	031162100
CACI	CACI INTL INC	4,078	$884K	0.3%	$216.77	$232.74	-6.8%	CL A	127190304
DHR	DANAHER CORPORATION	4,969	$879K	0.3%	$176.90 *	$122.98	+24.5%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	6,223	$867K	0.3%	$139.32 *	$101.15	+15.9%	COM	854502101
STAG	STAG INDL INC	29,442	$863K	0.3%	$29.31	$31.58	—	COM	85254J102
BIL	SPDR SER TR	9,284	$850K	0.3%	$91.56	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
—	AARONS INC	18,605	$845K	0.3%	$45.42	$48.28	—	COM PAR $0.50	002535300
WDC	WESTERN DIGITAL CORP.	18,953	$837K	0.3%	$44.16 *	$40.69	-18.3%	COM	958102105
INTU	INTUIT	2,768	$820K	0.3%	$296.24 *	$251.45	+13.8%	COM	461202103
CRNC	CERENCE INC	19,644	$802K	0.3%	$40.83	$16.42	+148.6%	COM	156727109
MTN	VAIL RESORTS INC	4,384	$799K	0.3%	$182.25	$236.65	-23.0%	COM	91879Q109
AXTA	AXALTA COATING SYS LTD	35,231	$794K	0.3%	$22.54	$28.60	-21.2%	COM	G0750C108
BA	BOEING CO	4,183	$767K	0.3%	$183.36	$347.17	-47.2%	COM	097023105
—	PACWEST BANCORP DEL	37,969	$748K	0.3%	$19.70	$38.28	—	COM	695263103
HDV	ISHARES TR	9,032	$733K	0.3%	$81.16 *	$19.08	-15.0%	CORE HIGH DV ETF	46429B663
EA	ELECTRONIC ARTS INC	5,452	$720K	0.2%	$132.06 *	$97.75	+31.3%	COM	285512109
WMB	WILLIAMS COS INC	37,006	$704K	0.2%	$19.02 *	$15.19	-5.7%	COM	969457100
CMG	CHIPOTLE MEXICAN GRILL INC	669	$704K	0.2%	$1052.32 *	$16.05	+31.2%	COM	169656105
CI	CIGNA CORP NEW	3,585	$673K	0.2%	$187.73 *	$169.60	+1.2%	COM	125523100
BND	VANGUARD BD INDEX FDS	7,493	$662K	0.2%	$88.35	$86.13	+2.6%	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	5,150	$632K	0.2%	$122.72 *	$100.85	+10.4%	COM	032654105
HOLX	HOLOGIC INC	11,059	$630K	0.2%	$56.97	$49.71	+14.7%	COM	436440101
IJR	ISHARES TR	9,153	$625K	0.2%	$68.28	$80.45	-15.1%	CORE S&P SCP ETF	464287804
DOCU	DOCUSIGN INC	3,545	$610K	0.2%	$172.07	$68.71	+150.6%	COM	256163106
HYG	ISHARES TR	7,449	$608K	0.2%	$81.62	$87.02	-6.2%	IBOXX HI YD ETF	464288513
PANW	PALO ALTO NETWORKS INC	2,630	$604K	0.2%	$229.66 *	$37.49	+2.1%	COM	697435105
—	BK OF AMERICA CORP	427	$573K	0.2%	$1341.92	$1445.52	—	7.25%CNV PFD L	060505682
PFF	ISHARES TR	15,485	$536K	0.2%	$34.61	$36.72	-5.7%	PFD AND INCM SEC	464288687
OMER	OMEROS CORP	36,340	$535K	0.2%	$14.72	$14.70	+0.1%	COM	682143102
MCD	MCDONALDS CORP	2,879	$531K	0.2%	$184.44 *	$168.30	-3.4%	COM	580135101
FMC	F M C CORP	5,330	$531K	0.2%	$99.62 *	$77.70	+8.7%	COM NEW	302491303
TSCO	TRACTOR SUPPLY CO	3,956	$521K	0.2%	$131.70 *	$16.98	+42.3%	COM	892356106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,562	$507K	0.2%	$324.58	$361.44	-10.2%	UTSER1 S&PDCRP	78467Y107
—	DISCOVERY INC	23,551	$497K	0.2%	$21.10	$28.94	—	COM SER A	25470F104
XMHIX	PIONEER MUN HIGH INCOME TR	43,000	$485K	0.2%	$11.28	$12.07	—	COM SHS	723763108
ITRI	ITRON INC	7,284	$483K	0.2%	$66.31	$78.72	-15.8%	COM	465741106
CME	CME GROUP INC	2,974	$483K	0.2%	$162.41 *	$158.92	-17.4%	COM	12572Q105
IWB	ISHARES TR	2,777	$477K	0.2%	$171.77	$170.65	+0.6%	RUS 1000 ETF	464287622
USB	US BANCORP DEL	12,930	$476K	0.2%	$36.81 *	$44.33	-34.4%	COM NEW	902973304
—	ARISTA NETWORKS INC	2,252	$473K	0.2%	$210.04	$204.10	—	COM	040413106
IVV	ISHARES TR	1,474	$456K	0.2%	$309.36	$305.45	+1.4%	CORE S&P500 ETF	464287200
IART	INTEGRA LIFESCIENCES HLDGS C	9,500	$446K	0.2%	$46.95	$59.53	-21.1%	COM NEW	457985208
SBUX	STARBUCKS CORP	5,903	$434K	0.1%	$73.52 *	$74.31	-12.4%	COM	855244109
ZION	ZIONS BANCORPORATION N A	12,700	$432K	0.1%	$34.02	$48.54	-30.0%	COM	989701107
CIEN	CIENA CORP	7,759	$420K	0.1%	$54.13	$38.10	+42.2%	COM NEW	171779309
CVGW	CALAVO GROWERS INC	6,425	$404K	0.1%	$62.88 *	$78.53	-29.1%	COM	128246105
GLD	SPDR GOLD TR	2,165	$362K	0.1%	$167.21	$148.89	+12.4%	GOLD SHS	78463V107
—	AMERICAN ELEC PWR CO INC	7,295	$353K	0.1%	$48.39	$53.95	—	UNIT 03/15/2022	025537127
CCOI	COGENT COMMUNICATIONS HLDGS	4,430	$343K	0.1%	$77.43 *	$43.44	+31.0%	COM NEW	19239V302
IGSB	ISHARES TR	6,011	$329K	0.1%	$54.73	$53.87	+1.6%	SH TR CRPORT ETF	464288646
EXPD	EXPEDITORS INTL WASH INC	4,100	$312K	0.1%	$76.10 *	$69.48	+2.7%	COM	302130109
ACAD	ACADIA PHARMACEUTICALS INC	6,365	$309K	0.1%	$48.55	$45.27	+7.1%	COM	004225108
FLOT	ISHARES TR	6,016	$304K	0.1%	$50.53	$50.50	+0.2%	FLTG RATE NT ETF	46429B655
CSTM	CONSTELLIUM SE	39,082	$300K	0.1%	$7.68	$12.63	-39.2%	CL A SHS	F21107101
FNB	F N B CORP	38,730	$290K	0.1%	$7.49 *	$9.60	-36.7%	COM	302520101
ABT	ABBOTT LABS	3,140	$287K	0.1%	$91.40 *	$75.30	+10.1%	COM	002824100
WM	WASTE MGMT INC DEL	2,663	$282K	0.1%	$105.90 *	$102.09	-5.0%	COM	94106L109
BDX	BECTON DICKINSON & CO	1,165	$279K	0.1%	$239.48 *	$220.31	-2.9%	COM	075887109
WFC	WELLS FARGO CO NEW	10,031	$257K	0.1%	$25.62 *	$39.96	-43.4%	COM	949746101
TSLA	TESLA INC	223	$241K	0.1%	$1080.72 *	$54.10	+33.1%	COM	88160R101
IJH	ISHARES TR	1,343	$239K	0.1%	$177.96 *	$33.21	+7.1%	CORE S&P MCP ETF	464287507
SPIB	SPDR SER TR	5,761	$210K	0.1%	$36.45	$35.25	+3.6%	PORTFOLIO INTRMD	78464A375
ADP	AUTOMATIC DATA PROCESSING IN	1,384	$206K	0.1%	$148.84 *	$126.99	+4.4%	COM	053015103
—	PUTNAM MANAGED MUN INCOME TR	14,395	$106K	0.0%	$7.36	$7.99	—	COM	746823103
F	FORD MTR CO DEL	15,413	$94,000	0.0%	$6.10 *	$5.54	-16.7%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	10,897	$71,000	0.0%	$6.52	$9.44	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	10,482	$69,000	0.0%	$6.58	$6.58	—	TR UNIT	85207K107
—	MCEWEN MNG INC	14,000	$14,000	0.0%	$1.00	$1.29	—	COM	58039P107
—	SEQUENTIAL BRNDS GROUP INC N	18,000	$4,000	0.0%	$0.22	$0.22	—	COM	81734P107