Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	1,138,942	$66.56M	8.7%	$70.04	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FD INC	741,425	$58.73M	7.7%	$80.81	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	392,649	$50.11M	6.5%	$120.99	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	804,736	$44.26M	5.8%	$63.81	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	680,156	$35.02M	4.6%	$51.56	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	211,998	$28.48M	3.7%	$104.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	288,753	$28.28M	3.7%	$84.12	—	VALUE ETF	922908744
SPIB	SPDR SERIES TRUST	840,840	$27.78M	3.6%	$34.37	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	257,964	$26.2M	3.4%	$91.19	+9.7%	COM	594918104
VB	VANGUARD INDEX FDS	185,343	$24.46M	3.2%	$131.35	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	381,739	$19.78M	2.6%	$52.52	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	503,880	$18.69M	2.4%	$37.25	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	108,415	$17.1M	2.2%	$30.39	+51.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	222,831	$16.62M	2.2%	$78.91	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	136,315	$14.86M	1.9%	$108.78	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	346,556	$13.2M	1.7%	$36.88	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	224,920	$10.48M	1.4%	$51.63	—	INTL EQUITY FD	97717W703
IEMG	ISHARES INC	211,213	$9.959M	1.3%	$49.09	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	53,129	$8.138M	1.1%	$48.91	+3.5%	COM	28176E108
IJR	ISHARES TR	102,220	$7.086M	0.9%	$77.09	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	111,345	$6.32M	0.8%	$58.28	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,539	$6.031M	0.8%	$159.53	+30.9%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	110,861	$5.81M	0.8%	$51.31	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	3,776	$5.671M	0.7%	$63.56	+30.8%	COM	023135106
HD	HOME DEPOT INC	28,531	$4.902M	0.6%	$106.30	+41.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	19,120	$4.779M	0.6%	$227.29	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	50,116	$4.745M	0.6%	$95.75	—	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	9,640	$4.617M	0.6%	$102.17	+65.9%	COM NEW	46120E602
AGG	ISHARES TR	41,990	$4.472M	0.6%	$106.78	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	149,515	$4.239M	0.6%	$29.53	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	65,630	$3.858M	0.5%	$62.60	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	37,315	$3.849M	0.5%	$111.23	—	MSCI USA ESG SLC	464288802
JNJ	JOHNSON & JOHNSON	29,228	$3.772M	0.5%	$80.74	+41.4%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	46,651	$3.638M	0.5%	$76.51	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	17,549	$3.301M	0.4%	$62.99	+125.8%	COM CL A	12572Q105
IVV	ISHARES TR	12,534	$3.154M	0.4%	$266.04	—	CORE S&P500 ETF	464287200
—	MB FINANCIAL INC NEW	78,928	$3.128M	0.4%	$44.04	—	COM	55264U108
NFLX	NETFLIX INC	11,557	$3.093M	0.4%	$10.49	+185.4%	COM	64110L106
—	JPMORGAN CHASE & CO	131,384	$2.932M	0.4%	$25.35	—	ALERIAN ML ETN	46625H365
DLN	WISDOMTREE TR	33,992	$2.871M	0.4%	$73.19	—	US LARGECAP DIVD	97717W307
AMAT	APPLIED MATLS INC	82,989	$2.717M	0.4%	$27.09	+17.0%	COM	038222105
WPC	W P CAREY INC	41,359	$2.702M	0.4%	$65.33	—	COM	92936U109
WFC	WELLS FARGO CO NEW	55,033	$2.536M	0.3%	$41.19	+2.1%	COM	949746101
PFE	PFIZER INC	58,042	$2.534M	0.3%	$22.36	+34.3%	COM	717081103
IWD	ISHARES TR	21,442	$2.381M	0.3%	$104.43	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	17,665	$2.313M	0.3%	$103.80	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	33,607	$2.292M	0.3%	$57.72	-2.3%	COM	30231G102
FREL	FIDELITY	102,257	$2.29M	0.3%	$23.59	—	MSCI RL EST ETF	316092857
PG	PROCTER AND GAMBLE CO	24,628	$2.264M	0.3%	$66.05	+13.2%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	94,381	$2.221M	0.3%	$26.26	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	46,486	$2.182M	0.3%	$28.61	+40.5%	COM	458140100
VOO	VANGUARD INDEX FDS	9,489	$2.181M	0.3%	$222.14	—	S&P 500 ETF SHS	922908363
ILMN	ILLUMINA INC	7,219	$2.165M	0.3%	$320.46	-3.3%	COM	452327109
SCHX	SCHWAB STRATEGIC TR	33,125	$1.978M	0.3%	$60.04	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	7,401	$1.882M	0.2%	$19.70	-1.6%	COM	11135F101
CVX	CHEVRON CORP NEW	17,140	$1.865M	0.2%	$72.98	+16.1%	COM	166764100
ESGE	ISHARES INC	56,300	$1.727M	0.2%	$35.05	—	ESG MSCI EM ETF	46434G863
SCHH	SCHWAB STRATEGIC TR	44,281	$1.705M	0.2%	$40.81	—	US REIT ETF	808524847
GOOG	ALPHABET INC	1,627	$1.685M	0.2%	$41.21	+28.9%	CAP STK CL C	02079K107
NUSC	NUSHARES ETF TR	67,586	$1.672M	0.2%	$26.87	—	ESG SMALL CAP	67092P607
AMGN	AMGEN INC	8,520	$1.659M	0.2%	$119.61	+31.1%	COM	031162100
TSLA	TESLA INC	4,751	$1.581M	0.2%	$14.13	+52.2%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	29,150	$1.475M	0.2%	$51.04	—	US AGGREGATE B	808524839
AKTSQ	AKOUSTIS TECHNOLOGIES INC	289,987	$1.441M	0.2%	$8.08	-36.4%	COM	00973N102
PEN	PENUMBRA INC	11,723	$1.433M	0.2%	$53.88	+148.6%	COM	70975L107
MCD	MCDONALDS CORP	8,052	$1.43M	0.2%	$99.86	+50.3%	COM	580135101
MRK	MERCK & CO INC	18,014	$1.376M	0.2%	$37.96	+48.8%	COM	58933Y105
IWV	ISHARES TR	9,258	$1.36M	0.2%	$123.19	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	31,117	$1.348M	0.2%	$25.18	+46.6%	COM	17275R102
DOV	DOVER CORP	18,770	$1.332M	0.2%	$68.01	+7.9%	COM	260003108
META	FACEBOOK INC	10,061	$1.319M	0.2%	$116.35	+23.7%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	21,122	$1.282M	0.2%	$65.61	—	US SML CAP ETF	808524607
DBEF	DBX ETF TR	44,776	$1.249M	0.2%	$26.12	—	XTRACK MSCI EAFE	233051200
PEP	PEPSICO INC	11,298	$1.248M	0.2%	$75.55	+20.0%	COM	713448108
MO	ALTRIA GROUP INC	24,161	$1.193M	0.2%	$28.61	+15.8%	COM	02209S103
MMM	3M CO	6,222	$1.186M	0.2%	$113.88	+12.6%	COM	88579Y101
BA	BOEING CO	3,643	$1.175M	0.2%	$244.08	+37.2%	COM	097023105
JPM	JPMORGAN CHASE & CO	11,850	$1.157M	0.2%	$55.94	+56.5%	COM	46625H100
GILD	GILEAD SCIENCES INC	18,131	$1.134M	0.1%	$60.34	-12.1%	COM	375558103
T	AT&T INC	39,549	$1.129M	0.1%	$14.34	-2.2%	COM	00206R102
KO	COCA COLA CO	23,691	$1.122M	0.1%	$31.65	+21.3%	COM	191216100
VXUS	VANGUARD STAR FD	23,575	$1.113M	0.1%	$51.15	—	VG TL INTL STK F	921909768
DEM	WISDOMTREE TR	26,577	$1.067M	0.1%	$40.64	—	EMER MKT HIGH FD	97717W315
DHR	DANAHER CORP DEL	10,010	$1.032M	0.1%	$67.31	+30.6%	COM	235851102
CATY	CATHAY GEN BANCORP	30,757	$1.031M	0.1%	$28.57	+3.7%	COM	149150104
HD	HOME DEPOT INC	6,000	$1.031M	0.1%	$106.30	+41.5%	Put	437076102
HYLB	DBX ETF TR	20,767	$972K	0.1%	$48.94	—	XTRACK USD HIGH	233051432
EEM	ISHARES TR	24,853	$971K	0.1%	$41.18	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	10,531	$971K	0.1%	$45.28	+43.1%	COM	00287Y109
QQQ	INVESCO QQQ TR	6,277	$968K	0.1%	$173.59	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	925	$967K	0.1%	$39.91	+34.4%	CAP STK CL A	02079K305
HYG	ISHARES TR	11,853	$961K	0.1%	$85.81	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	9,046	$940K	0.1%	$110.22	—	JPMORGAN USD EMG	464288281
IYR	ISHARES TR	12,420	$931K	0.1%	$80.55	—	U.S. REAL ES ETF	464287739
SHW	SHERWIN WILLIAMS CO	2,356	$927K	0.1%	$86.53	+46.3%	COM	824348106
NBIX	NEUROCRINE BIOSCIENCES INC	12,834	$916K	0.1%	$95.81	0.0%	COM	64125C109
IP	INTL PAPER CO	21,336	$861K	0.1%	$28.12	+8.3%	COM	460146103
IJH	ISHARES TR	5,119	$850K	0.1%	$189.58	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	25,251	$848K	0.1%	$37.42	—	BLOOMBERG BRCLYS	78464A417
RWX	SPDR INDEX SHS FDS	23,886	$844K	0.1%	$41.25	—	DJ INTL RL ETF	78463X863
ESGD	ISHARES TR	14,445	$829K	0.1%	$61.67	—	ESG MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC	11,721	$782K	0.1%	$56.88	+0.7%	COM	718172109
NVS	NOVARTIS A G	9,087	$780K	0.1%	$77.65	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	3,801	$774K	0.1%	$145.47	+38.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	6,647	$756K	0.1%	$99.34	-11.5%	COM	459200101
—	AUDENTES THERAPEUTICS INC	35,234	$751K	0.1%	$30.04	—	COM	05070R104
CMI	CUMMINS INC	5,604	$749K	0.1%	$113.61	+3.4%	COM	231021106
—	DOWDUPONT INC	14,009	$749K	0.1%	$66.08	—	COM	26078J100
BWX	SPDR SERIES TRUST	27,000	$745K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
ISTB	ISHARES TR	14,965	$734K	0.1%	$49.07	—	CORE 1 5 YR USD	46432F859
V	VISA INC	5,470	$722K	0.1%	$83.29	+57.8%	COM CL A	92826C839
ABT	ABBOTT LABS	9,938	$719K	0.1%	$42.43	+46.5%	COM	002824100
VLO	VALERO ENERGY CORP NEW	9,481	$711K	0.1%	$42.37	+54.7%	COM	91913Y100
IWM	ISHARES TR	5,288	$708K	0.1%	$145.12	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	11,167	$696K	0.1%	$53.75	-0.6%	COM	20825C104
SCHC	SCHWAB STRATEGIC TR	23,119	$673K	0.1%	$33.54	—	INTL SCEQT ETF	808524888
PCY	INVESCO EXCHNG TRADED FD TR	23,945	$633K	0.1%	$26.55	—	EMRNG MKT SVRG	46138E784
VZ	VERIZON COMMUNICATIONS INC	11,263	$633K	0.1%	$31.35	+23.2%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	2,703	$630K	0.1%	$179.25	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	5,699	$625K	0.1%	$99.39	+9.8%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	4,384	$618K	0.1%	$111.94	+27.6%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	5,145	$616K	0.1%	$86.68	+23.7%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	5,257	$615K	0.1%	$71.02	+39.4%	COM	693475105
IJJ	ISHARES TR	4,433	$613K	0.1%	$157.17	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	13,584	$613K	0.1%	$37.88	+13.9%	COM	68389X105
SBUX	STARBUCKS CORP	9,412	$606K	0.1%	$46.54	+15.3%	COM	855244109
BKLN	INVESCO EXCHNG TRADED FD TR	27,664	$603K	0.1%	$22.94	—	SR LN ETF	46138G508
IVW	ISHARES TR	4,003	$603K	0.1%	$120.86	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	400	$601K	0.1%	$63.56	+30.8%	Put	023135106
IFGL	ISHARES TR	21,973	$594K	0.1%	$28.63	—	INTL DEV RE ETF	464288489
CLX	CLOROX CO DEL	3,848	$593K	0.1%	$92.00	+37.5%	COM	189054109
HPQ	HP INC	28,806	$589K	0.1%	$18.79	-2.9%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	8,629	$582K	0.1%	$60.75	+5.2%	COM	00846U101
NYF	ISHARES TR	10,530	$577K	0.1%	$65.07	—	NEW YORK MUN ETF	464288323
VGK	VANGUARD INTL EQUITY INDEX F	11,803	$574K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
CHD	CHURCH & DWIGHT INC	8,708	$573K	0.1%	$39.96	+45.5%	COM	171340102
LOW	LOWES COS INC	6,188	$572K	0.1%	$64.65	+30.9%	COM	548661107
DHI	D R HORTON INC	16,372	$567K	0.1%	$25.25	+33.6%	COM	23331A109
EXPD	EXPEDITORS INTL WASH INC	8,012	$546K	0.1%	$47.34	+35.9%	COM	302130109
TXN	TEXAS INSTRS INC	5,631	$532K	0.1%	$64.80	+22.1%	COM	882508104
BAC	BANK AMER CORP	21,522	$530K	0.1%	$19.88	+14.7%	COM	060505104
NEOG	NEOGEN CORP	9,240	$527K	0.1%	$42.62	-26.6%	COM	640491106
WMT	WALMART INC	5,659	$527K	0.1%	$21.21	+35.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,096	$522K	0.1%	$130.57	+80.0%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	9,705	$504K	0.1%	$44.01	-6.9%	COM	110122108
CRM	SALESFORCE COM INC	3,678	$504K	0.1%	$130.64	+4.0%	COM	79466L302
—	AON PLC	3,433	$499K	0.1%	$108.04	—	SHS CL A	G0408V102
MINT	PIMCO ETF TR	4,918	$496K	0.1%	$101.24	—	ENHAN SHRT MA AC	72201R833
VRP	INVESCO EXCHNG TRADED FD TR	21,635	$494K	0.1%	$24.86	—	VAR RATE PFD	46138G870
IJS	ISHARES TR	3,714	$490K	0.1%	$151.81	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	3,499	$484K	0.1%	$92.61	+36.5%	COM	907818108
WTRE	WISDOMTREE TR	17,380	$483K	0.1%	$29.23	—	GLB EX US RL EST	97717W331
TTC	TORO CO	8,612	$481K	0.1%	$58.08	0.0%	COM	891092108
—	ISHARES TR	13,764	$475K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
LMT	LOCKHEED MARTIN CORP	1,814	$475K	0.1%	$255.29	-2.1%	COM	539830109
NKE	NIKE INC	6,312	$468K	0.1%	$51.53	+32.2%	CL B	654106103
MA	MASTERCARD INCORPORATED	2,451	$462K	0.1%	$109.27	+74.7%	CL A	57636Q104
MKC	MCCORMICK & CO INC	3,318	$462K	0.1%	$43.60	+43.5%	COM NON VTG	579780206
IVE	ISHARES TR	4,501	$455K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	7,759	$452K	0.1%	$58.25	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC	2,579	$448K	0.1%	$32.99	+11.1%	COM	65339F101
EEMS	ISHARES INC	10,617	$444K	0.1%	$47.73	—	EM MKT SM-CP ETF	464286475
LQD	ISHARES TR	3,926	$443K	0.1%	$118.76	—	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	3,820	$442K	0.1%	$73.36	+38.2%	COM	532457108
GILD	GILEAD SCIENCES INC	7,000	$438K	0.1%	$60.34	-12.1%	Put	375558103
IWP	ISHARES TR	3,795	$432K	0.1%	$109.43	—	RUS MD CP GR ETF	464287481
EQIX	EQUINIX INC	1,203	$424K	0.1%	$349.39	-2.5%	COM PAR $0.001	29444U700
GLW	CORNING INC	13,906	$420K	0.1%	$22.46	+16.5%	COM	219350105
CORP	PIMCO ETF TR	4,241	$420K	0.1%	$101.93	—	INV GRD CRP BD	72201R817
VRTX	VERTEX PHARMACEUTICALS INC	2,507	$415K	0.1%	$158.40	+9.4%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	1,793	$401K	0.1%	$225.78	+2.0%	COM	883556102
ADSK	AUTODESK INC	3,105	$399K	0.1%	$133.90	+0.9%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE C	30,020	$397K	0.1%	$12.64	-5.7%	COM	42824C109
BAX	BAXTER INTL INC	5,950	$392K	0.1%	$35.38	+66.6%	COM	071813109
BDX	BECTON DICKINSON & CO	1,714	$386K	0.1%	$186.18	+11.8%	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	5,654	$370K	0.0%	$58.51	—	TT WRLD ST ETF	922042742
—	RAYTHEON CO	2,399	$368K	0.0%	$194.85	—	COM NEW	755111507
KEYS	KEYSIGHT TECHNOLOGIES INC	5,872	$365K	0.0%	$51.28	+17.3%	COM	49338L103
VBK	VANGUARD INDEX FDS	2,415	$364K	0.0%	$128.59	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	4,554	$363K	0.0%	$68.74	+8.3%	COM	571748102
MDT	MEDTRONIC PLC	3,978	$362K	0.0%	$68.81	+12.1%	SHS	G5960L103
BCSF	BAIN CAP SPECIALTY FIN INC	21,150	$355K	0.0%	$7.90	0.0%	COM	05684B107
ADBE	ADOBE INC	1,568	$355K	0.0%	$184.41	+30.9%	COM	00724F101
PSX	PHILLIPS 66	4,008	$345K	0.0%	$72.60	+0.9%	COM	718546104
ECL	ECOLAB INC	2,319	$342K	0.0%	$115.54	+22.5%	COM	278865100
HSIC	SCHEIN HENRY INC	4,329	$340K	0.0%	$59.04	+11.5%	COM	806407102
SYY	SYSCO CORP	5,373	$337K	0.0%	$36.63	+52.1%	COM	871829107
SDY	SPDR SERIES TRUST	3,742	$335K	0.0%	$78.27	—	S&P DIVID ETF	78464A763
FDS	FACTSET RESH SYS INC	1,632	$327K	0.0%	$188.77	+8.8%	COM	303075105
NVDA	NVIDIA CORP	2,433	$325K	0.0%	$5.87	-19.2%	COM	67066G104
—	TOTAL S A	6,183	$323K	0.0%	$60.28	—	SPONSORED ADR	89151E109
—	BLACKROCK INC	810	$318K	0.0%	$439.64	—	COM	09247X101
TDC	TERADATA CORP DEL	8,241	$316K	0.0%	$32.65	+12.1%	COM	88076W103
NTRS	NORTHERN TR CORP	3,756	$314K	0.0%	$77.70	-3.1%	COM	665859104
NTAP	NETAPP INC	5,250	$313K	0.0%	$57.19	+3.2%	COM	64110D104
—	UNITED TECHNOLOGIES CORP	2,923	$311K	0.0%	$121.33	—	COM	913017109
—	GENERAL ELECTRIC CO	40,118	$304K	0.0%	$17.88	—	COM	369604103
CNK	CINEMARK HOLDINGS INC	8,484	$304K	0.0%	$36.85	0.0%	COM	17243V102
—	ALPS ETF TR	34,543	$302K	0.0%	$8.74	—	ALERIAN MLP	00162Q866
BBY	BEST BUY INC	5,662	$300K	0.0%	$44.61	+11.3%	COM	086516101
SDG	ISHARES TR	5,611	$297K	0.0%	$52.93	—	MSCI GLOBAL IMP	46435G532
VCSH	VANGUARD SCOTTSDALE FDS	3,755	$293K	0.0%	$78.03	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	2,109	$292K	0.0%	$138.83	—	RUS 1000 ETF	464287622
—	VARIAN MED SYS INC	2,563	$290K	0.0%	$113.54	—	COM	92220P105
—	ACTIVISION BLIZZARD INC	6,204	$289K	0.0%	$55.76	—	COM	00507V109
VBR	VANGUARD INDEX FDS	2,527	$288K	0.0%	$136.24	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	8,464	$288K	0.0%	$26.93	+13.0%	CL A	20030N101
IWS	ISHARES TR	3,736	$285K	0.0%	$88.87	—	RUS MDCP VAL ETF	464287473
SWKS	SKYWORKS SOLUTIONS INC	4,198	$281K	0.0%	$86.06	-24.2%	COM	83088M102
UPS	UNITED PARCEL SERVICE INC	2,740	$267K	0.0%	$67.72	+21.2%	CL B	911312106
AXP	AMERICAN EXPRESS CO	2,750	$262K	0.0%	$79.29	+19.8%	COM	025816109
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$261K	0.0%	$61.78	—	FTSE PACIFIC ETF	922042866
MCO	MOODYS CORP	1,852	$259K	0.0%	$136.31	+4.0%	COM	615369105
ESGU	ISHARES TR	4,700	$258K	0.0%	$54.89	—	ESG MSCI USA ETF	46435G425
—	APERGY CORP	9,481	$257K	0.0%	$41.80	—	COM	03755L104
SAP	SAP SE	2,579	$257K	0.0%	$97.01	—	SPON ADR	803054204
NOC	NORTHROP GRUMMAN CORP	1,049	$257K	0.0%	$228.71	+7.3%	COM	666807102
SUB	ISHARES TR	2,437	$257K	0.0%	$105.08	—	SHRT NAT MUN ETF	464288158
CHTR	CHARTER COMMUNICATIONS INC N	891	$254K	0.0%	$216.07	+45.2%	CL A	16119P108
—	KELLOGG CO	4,445	$253K	0.0%	$46.05	+0.8%	COM	487836108
WAT	WATERS CORP	1,335	$252K	0.0%	$192.90	-1.5%	COM	941848103
TFI	SPDR SER TR	5,245	$252K	0.0%	$47.97	—	NUVEEN BRC MUNIC	78468R721
HON	HONEYWELL INTL INC	1,884	$249K	0.0%	$114.04	+3.2%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	20,781	$248K	0.0%	$9.77	+1.9%	COM	446150104
DECK	DECKERS OUTDOOR CORP	1,921	$246K	0.0%	$17.46	+16.2%	COM	243537107
BKNG	BOOKING HLDGS INC	142	$245K	0.0%	$2032.09	-11.2%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	9,893	$243K	0.0%	$24.56	—	COM	293792107
IXUS	ISHARES TR	4,593	$241K	0.0%	$52.47	—	CORE MSCI TOTAL	46432F834
IWO	ISHARES TR	1,425	$239K	0.0%	$203.92	—	RUS 2000 GRW ETF	464287648
CWT	CALIFORNIA WTR SVC GROUP	4,968	$237K	0.0%	$35.44	+8.2%	COM	130788102
BR	BROADRIDGE FINL SOLUTIONS IN	2,463	$237K	0.0%	$73.87	+29.6%	COM	11133T103
ROST	ROSS STORES INC	2,824	$235K	0.0%	$46.73	+80.5%	COM	778296103
EMR	EMERSON ELEC CO	3,940	$235K	0.0%	$54.14	+5.3%	COM	291011104
AEP	AMERICAN ELEC PWR INC	3,131	$234K	0.0%	$58.39	0.0%	COM	025537101
WST	WEST PHARMACEUTICAL SVSC INC	2,380	$233K	0.0%	$106.26	0.0%	COM	955306105
—	CANADIAN PAC RY LTD	1,300	$231K	0.0%	$161.03	—	COM	13645T100
NOW	SERVICENOW INC	1,288	$229K	0.0%	$35.49	0.0%	COM	81762P102
OXY	OCCIDENTAL PETE CORP DEL	3,736	$229K	0.0%	$66.18	-10.1%	COM	674599105
—	TIFFANY & CO NEW	2,832	$228K	0.0%	$103.60	—	COM	886547108
FDX	FEDEX CORP	1,405	$227K	0.0%	$168.48	+10.3%	COM	31428X106
SO	SOUTHERN CO	5,135	$226K	0.0%	$30.53	+12.2%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	1,648	$226K	0.0%	$183.37	—	SPONSORED ADS	01609W102
MTD	METTLER TOLEDO INTERNATIONAL	397	$225K	0.0%	$580.81	0.0%	COM	592688105
IDXX	IDEXX LABS INC	1,200	$223K	0.0%	$184.56	+11.1%	COM	45168D104
VIG	VANGUARD GROUP	2,200	$215K	0.0%	$101.82	—	DIV APP ETF	921908844
TMUS	T MOBILE US INC	3,375	$215K	0.0%	$44.35	+46.2%	COM	872590104
ED	CONSOLIDATED EDISON INC	2,807	$215K	0.0%	$60.48	0.0%	COM	209115104
FIS	FIDELITY NATL INFORMATION SV	2,096	$215K	0.0%	$88.43	+3.0%	COM	31620M106
OPLN	KAR AUCTION SVCS INC	4,460	$213K	0.0%	$20.48	+1.2%	COM	48238T109
ALLE	ALLEGION PUB LTD CO	2,678	$213K	0.0%	$73.02	+8.0%	ORD SHS	G0176J109
—	WALGREENS BOOTS ALLIANCE INC	3,124	$213K	0.0%	$72.64	—	COM	931427108
PYPL	PAYPAL HLDGS INC	2,515	$211K	0.0%	$74.25	+11.9%	COM	70450Y103
HUM	HUMANA INC	736	$211K	0.0%	$253.48	+17.5%	COM	444859102
ENFR	ALPS ETF TR	11,590	$210K	0.0%	$22.13	—	ALERIAN ENERGY	00162Q676
CMA	COMERICA INC	3,060	$210K	0.0%	$51.04	+10.7%	COM	200340107
ITW	ILLINOIS TOOL WKS INC	1,642	$208K	0.0%	$122.64	-9.9%	COM	452308109
MPC	MARATHON PETE CORP	3,500	$207K	0.0%	$47.95	+13.1%	COM	56585A102
GPC	GENUINE PARTS CO	2,143	$206K	0.0%	$79.16	+1.7%	COM	372460105
RELX	RELX PLC	10,058	$206K	0.0%	$20.94	—	SPONSORED ADR	759530108
—	EATON VANCE TAX MNGD GBL DV	27,464	$205K	0.0%	$9.69	—	COM	27829F108
QCOM	QUALCOMM INC	3,610	$205K	0.0%	$47.33	+7.4%	COM	747525103
NUBD	NUSHARES ETF TR	8,421	$204K	0.0%	$24.23	—	ESG US AGGRGTE	67092P870
DEO	DIAGEO P L C	1,439	$204K	0.0%	$141.77	—	SPON ADR NEW	25243Q205
—	NATIONAL INSTRS CORP	4,470	$203K	0.0%	$48.32	—	COM	636518102
EUFN	ISHARES TR	11,000	$186K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
—	GANNETT CO INC	18,632	$159K	0.0%	$8.53	—	COM	36473H104
QQQ	INVESCO QQQ TR	1,000	$154K	0.0%	$173.59	—	Call	46090E103
—	EATON VANCE TX MGD DIV EQ IN	12,499	$127K	0.0%	$11.04	—	COM	27828N102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,621	$125K	0.0%	$7.62	—	SPONSORED ADR	05946K101
—	GLOBAL X FDS	13,036	$100K	0.0%	$8.96	—	GLBL X MLP ETF	37950E473
—	SPECTRUM PHARMACEUTICALS INC	10,000	$88,000	0.0%	$6.50	—	COM	84763A108
—	INTREXON CORP	13,078	$86,000	0.0%	$13.92	—	COM	46122T102
—	SIRIUS XM HLDGS INC	11,250	$64,000	0.0%	$5.11	—	COM	82968B103
—	AVON PRODS INC	21,408	$33,000	0.0%	$4.39	—	COM	054303102
—	ZIOPHARM ONCOLOGY INC	15,910	$30,000	0.0%	$6.31	—	COM	98973P101
—	NEOS THERAPEUTICS INC	16,406	$27,000	0.0%	$7.20	—	COM	64052L106