Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	321,414	$7.698M	3.8%	$24.08	—	BULSHS 2019 HY	46138J403
AAPL	APPLE INC	30,197	$5.977M	2.9%	$29.61	+57.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,503	$5.863M	2.9%	$136.86	+51.2%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	276,111	$5.841M	2.9%	$20.44	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	273,476	$5.814M	2.9%	$21.10	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	269,990	$5.776M	2.8%	$20.84	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	271,870	$5.761M	2.8%	$20.86	—	BULSHS 2021 CB	46138J700
VWO	VANGUARD INTL EQUITY INDEX F	120,316	$5.117M	2.5%	$41.01	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	211,719	$5.1M	2.5%	$24.13	—	BULSHS 2020 HY	46138J601
INTC	INTEL CORP	88,307	$4.227M	2.1%	$25.32	+70.2%	COM	458140100
META	FACEBOOK INC	20,290	$3.916M	1.9%	$120.84	+50.2%	CL A	30303M102
ICSH	ISHARES TR	77,578	$3.909M	1.9%	$50.39	—	ULTR SH TRM BD	46434V878
JPM	JPMORGAN CHASE & CO	32,879	$3.676M	1.8%	$51.29	+79.4%	COM	46625H100
AMZN	AMAZON COM INC	1,898	$3.594M	1.8%	$80.08	+16.3%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	162,707	$3.431M	1.7%	$21.00	—	BULSHS 2019 CB	46138J304
GOOG	ALPHABET INC	3,161	$3.417M	1.7%	$36.84	+55.4%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	76,234	$3.386M	1.7%	$28.01	—	COM UNIT LTD	09253U108
VEA	VANGUARD TAX MANAGED INTL FD	73,874	$3.081M	1.5%	$40.30	—	FTSE DEV MKT ETF	921943858
DEO	DIAGEO P L C	17,540	$3.022M	1.5%	$112.47	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	52,235	$2.984M	1.5%	$31.54	+26.9%	COM	92343V104
GOOGL	ALPHABET INC	2,733	$2.959M	1.5%	$38.31	+50.0%	CAP STK CL A	02079K305
—	UNILEVER N V	47,610	$2.891M	1.4%	$48.53	—	N Y SHS NEW	904784709
DIS	DISNEY WALT CO	19,475	$2.72M	1.3%	$104.44	+22.6%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	9,190	$2.699M	1.3%	$134.90	+100.7%	COM	883556102
V	VISA INC	14,703	$2.552M	1.3%	$83.81	+86.5%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	97,657	$2.412M	1.2%	$24.57	—	BULSHS 2021 HY	46138J809
ABBV	ABBVIE INC	32,210	$2.342M	1.2%	$49.48	+20.0%	COM	00287Y109
—	FORESCOUT TECHNOLOGIES INC	67,037	$2.27M	1.1%	$34.58	—	COM	34553D101
CVX	CHEVRON CORP NEW	18,122	$2.255M	1.1%	$62.23	+45.0%	COM	166764100
MRK	MERCK & CO INC	26,762	$2.244M	1.1%	$57.24	+8.6%	COM	58933Y105
VV	VANGUARD INDEX FDS	15,805	$2.129M	1.0%	$116.01	—	LARGE CAP ETF	922908637
ARCC	ARES CAP CORP	117,433	$2.107M	1.0%	$5.76	+63.1%	COM	04010L103
WFC	WELLS FARGO CO NEW	44,318	$2.097M	1.0%	$39.48	-1.0%	COM	949746101
BA	BOEING CO	5,626	$2.048M	1.0%	$328.77	+8.7%	COM	097023105
KKR	KKR & CO INC	77,713	$1.964M	1.0%	$24.36	-8.6%	CL A	48251W104
MSFT	MICROSOFT CORP	14,635	$1.961M	1.0%	$97.48	+22.6%	COM	594918104
PFE	PFIZER INC	43,913	$1.902M	0.9%	$19.68	+48.5%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	77,365	$1.897M	0.9%	$24.39	—	BULSHS 2022 HY	46138J874
BABA	ALIBABA GROUP HLDG LTD	10,935	$1.853M	0.9%	$144.67	—	SPONSORED ADS	01609W102
—	BLACKROCK INC	3,789	$1.778M	0.9%	$355.75	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	7,175	$1.751M	0.9%	$213.23	+1.1%	COM	91324P102
DHR	DANAHER CORPORATION	12,226	$1.747M	0.9%	$41.67	+175.8%	COM	235851102
XLY	SELECT SECTOR SPDR TR	14,598	$1.74M	0.9%	$101.15	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	38,102	$1.728M	0.9%	$42.35	-14.7%	COM	110122108
SAP	SAP SE	12,601	$1.724M	0.8%	$116.22	—	SPON ADR	803054204
T	AT&T INC	51,401	$1.722M	0.8%	$14.56	+3.5%	COM	00206R102
VBR	VANGUARD INDEX FDS	12,353	$1.613M	0.8%	$116.63	—	SM CP VAL ETF	922908611
WYNN	WYNN RESORTS LTD	12,969	$1.608M	0.8%	$100.24	+20.8%	COM	983134107
EXTR	EXTREME NETWORKS INC	236,419	$1.53M	0.8%	$7.09	-6.8%	COM	30226D106
ADP	AUTOMATIC DATA PROCESSING IN	9,173	$1.517M	0.7%	$70.97	+98.6%	COM	053015103
NVS	NOVARTIS A G	15,330	$1.4M	0.7%	$96.00	—	SPONSORED ADR	66987V109
—	TABULA RASA HEALTHCARE INC	26,773	$1.337M	0.7%	$53.22	—	COM	873379101
—	STARS GROUP INC	72,720	$1.241M	0.6%	$17.07	—	COM	85570W100
—	HILLENBRAND INC	29,843	$1.181M	0.6%	$32.31	—	COM	431571108
FIVN	FIVE9 INC	20,990	$1.077M	0.5%	$46.01	+10.3%	COM	338307101
TNET	TRINET GROUP INC	15,814	$1.072M	0.5%	$52.44	+18.2%	COM	896288107
—	WALGREENS BOOTS ALLIANCE INC	18,761	$1.026M	0.5%	$77.80	—	COM	931427108
JNJ	JOHNSON & JOHNSON	7,013	$977K	0.5%	$92.18	+24.5%	COM	478160104
MO	ALTRIA GROUP INC	20,058	$950K	0.5%	$32.78	-5.7%	COM	02209S103
VEEV	VEEVA SYS INC	5,824	$944K	0.5%	$77.14	+88.9%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	1,718	$901K	0.4%	$171.34	0.0%	COM NEW	46120E602
BOX	BOX INC	49,694	$875K	0.4%	$20.58	-7.1%	CL A	10316T104
SBUX	STARBUCKS CORP	9,435	$791K	0.4%	$52.78	+28.7%	COM	855244109
VNQ	VANGUARD INDEX FDS	8,858	$774K	0.4%	$83.81	—	REAL ESTATE ETF	922908553
—	PIMCO DYNMIC CREDIT AND MRT	31,774	$759K	0.4%	$23.89	—	COM SHS	72202D106
KLAC	KLA-TENCOR CORP	6,307	$745K	0.4%	$65.71	+61.5%	COM	482480100
PG	PROCTER AND GAMBLE CO	6,497	$712K	0.4%	$66.15	+36.8%	COM	742718109
—	CALAMOS CONV & HIGH INCOME F	61,513	$678K	0.3%	$11.02	—	COM SHS	12811P108
RNG	RINGCENTRAL INC	5,788	$665K	0.3%	$115.27	0.0%	CL A	76680R206
—	SPLUNK INC	5,215	$656K	0.3%	$112.96	—	COM	848637104
CSCO	CISCO SYS INC	11,977	$656K	0.3%	$20.32	+122.3%	COM	17275R102
—	MIMECAST LTD	13,847	$647K	0.3%	$46.72	—	ORD SHS	G14838109
VRNS	VARONIS SYS INC	10,424	$646K	0.3%	$19.70	+9.0%	COM	922280102
GILD	GILEAD SCIENCES INC	9,533	$644K	0.3%	$52.27	-2.8%	COM	375558103
VB	VANGUARD INDEX FDS	3,933	$616K	0.3%	$139.75	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	3,316	$613K	0.3%	$104.00	+57.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	2,836	$581K	0.3%	$25.20	+65.8%	COM	65339F101
FTV	FORTIVE CORP	6,856	$559K	0.3%	$48.61	+3.9%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	1,501	$550K	0.3%	$190.21	+79.5%	COM	776696106
XOM	EXXON MOBIL CORP	6,867	$526K	0.3%	$54.54	+4.3%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	7,376	$518K	0.3%	$56.17	—	US LRG CAP ETF	808524201
INTU	INTUIT	1,972	$515K	0.3%	$97.66	+149.3%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,748	$512K	0.3%	$242.60	—	TR UNIT	78462F103
WPC	W P CAREY INC	6,206	$504K	0.2%	$67.92	—	COM	92936U109
—	PROOFPOINT INC	4,187	$503K	0.2%	$120.13	—	COM	743424103
IWD	ISHARES TR	3,943	$502K	0.2%	$114.66	—	RUS 1000 VAL ETF	464287598
—	GLAXOSMITHKLINE PLC	12,521	$501K	0.2%	$40.23	—	SPONSORED ADR	37733W105
WDAY	WORKDAY INC	2,256	$464K	0.2%	$135.12	+49.5%	CL A	98138H101
—	COOPER COS INC	1,350	$455K	0.2%	$282.69	—	COM NEW	216648402
ORCL	ORACLE CORP	7,873	$449K	0.2%	$38.39	+28.0%	COM	68389X105
SSD	SIMPSON MANUFACTURING CO INC	6,529	$434K	0.2%	$62.42	-3.7%	COM	829073105
NOW	SERVICENOW INC	1,578	$433K	0.2%	$35.59	+47.7%	COM	81762P102
CRM	SALESFORCE COM INC	2,773	$421K	0.2%	$154.83	0.0%	COM	79466L302
MGRC	MCGRATH RENTCORP	6,677	$415K	0.2%	$58.62	+2.0%	COM	580589109
ROST	ROSS STORES INC	4,148	$411K	0.2%	$69.66	+31.1%	COM	778296103
PSA	PUBLIC STORAGE	1,658	$395K	0.2%	$169.24	+2.7%	COM	74460D109
CMS	CMS ENERGY CORP	6,788	$393K	0.2%	$30.47	+51.6%	COM	125896100
FORM	FORMFACTOR INC	24,729	$388K	0.2%	$14.01	+16.8%	COM	346375108
SCHV	SCHWAB STRATEGIC TR	6,581	$369K	0.2%	$48.65	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	1,890	$367K	0.2%	$171.63	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	4,754	$362K	0.2%	$47.06	+33.2%	COM	747525103
DPZ	DOMINOS PIZZA INC	1,296	$361K	0.2%	$123.18	+105.3%	COM	25754A201
AEP	AMERICAN ELEC PWR CO INC	4,030	$355K	0.2%	$46.48	+46.8%	COM	025537101
—	INVESCO EXCH TRD SLF IDX FD	16,128	$343K	0.2%	$20.07	—	BULSHS 2024 CB	46138J841
IJR	ISHARES TR	4,325	$339K	0.2%	$69.57	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	5,657	$337K	0.2%	$59.57	—	SBI INT-UTILS	81369Y886
—	HCP INC	10,249	$328K	0.2%	$31.64	—	COM	40414L109
PNW	PINNACLE WEST CAP CORP	3,470	$327K	0.2%	$49.17	+46.7%	COM	723484101
AWK	AMERICAN WTR WKS CO INC NEW	2,707	$314K	0.2%	$76.56	+27.3%	COM	030420103
DOW	DOW INC	6,365	$314K	0.2%	$36.37	0.0%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	2,271	$313K	0.2%	$96.94	+1.7%	COM	459200101
BAC	BANK AMER CORP	10,583	$307K	0.2%	$15.43	+58.8%	COM	060505104
CMCSA	COMCAST CORP NEW	7,214	$305K	0.2%	$29.34	+21.1%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	2,802	$302K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
—	NATUS MEDICAL INC DEL	11,735	$301K	0.1%	$33.83	—	COM	639050103
TDG	TRANSDIGM GROUP INC	601	$291K	0.1%	$232.46	+49.4%	COM	893641100
STWD	STARWOOD PPTY TR INC	12,794	$291K	0.1%	$22.37	—	COM	85571B105
NTCT	NETSCOUT SYS INC	11,390	$289K	0.1%	$26.64	+0.8%	COM	64115T104
CAH	CARDINAL HEALTH INC	6,099	$287K	0.1%	$41.87	-8.9%	COM	14149Y108
—	ETF MANAGERS TR	7,173	$285K	0.1%	$39.88	—	PRIME CYBR SCRTY	26924G201
DXC	DXC TECHNOLOGY CO	5,128	$283K	0.1%	$60.05	-6.9%	COM	23355L106
STZ	CONSTELLATION BRANDS INC	1,426	$281K	0.1%	$150.53	+16.4%	CL A	21036P108
BSJO	INVESCO EXCH TRD SLF IDX FD	10,836	$274K	0.1%	$24.70	—	BULSHS 2024 HY	46138J833
IEMG	ISHARES INC	5,203	$268K	0.1%	$51.51	—	CORE MSCI EMKT	46434G103
—	ARISTA NETWORKS INC	1,019	$265K	0.1%	$236.54	—	COM	040413106
IWM	ISHARES TR	1,656	$258K	0.1%	$148.41	—	RUSSELL 2000 ETF	464287655
BIP	BROOKFIELD INFRAST PARTNERS	5,934	$255K	0.1%	$34.78	—	LP INT UNIT	G16252101
C	CITIGROUP INC	3,635	$255K	0.1%	$46.07	+14.8%	COM NEW	172967424
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$253K	0.1%	$62.29	+15.1%	COM NEW	12541W209
KMI	KINDER MORGAN INC DEL	12,082	$252K	0.1%	$13.66	0.0%	COM	49456B101
IWO	ISHARES TR	1,246	$250K	0.1%	$170.54	—	RUS 2000 GRW ETF	464287648
SPSC	SPS COMMERCE INC	2,443	$250K	0.1%	$52.12	0.0%	COM	78463M107
CVS	CVS HEALTH CORP	4,561	$249K	0.1%	$58.36	-25.3%	COM	126650100
DGRW	WISDOMTREE TR	5,669	$247K	0.1%	$41.33	—	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	2,948	$245K	0.1%	$79.60	—	US LCAP GR ETF	808524300
—	MAGELLAN MIDSTREAM PRTNRS LP	3,810	$244K	0.1%	$68.70	—	COM UNIT RP LP	559080106
FLRN	SPDR SERIES TRUST	7,846	$241K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
ABT	ABBOTT LABS	2,845	$239K	0.1%	$35.50	+97.8%	COM	002824100
NFLX	NETFLIX INC	648	$238K	0.1%	$36.08	0.0%	COM	64110L106
CNP	CENTERPOINT ENERGY INC	8,256	$236K	0.1%	$20.41	+20.9%	COM	15189T107
—	NEW RELIC INC	2,717	$235K	0.1%	$86.49	—	COM	64829B100
DELL	DELL TECHNOLOGIES INC	4,559	$232K	0.1%	$24.16	+18.4%	CL C	24703L202
IJS	ISHARES TR	1,550	$230K	0.1%	$140.52	—	SP SMCP600VL ETF	464287879
—	ZIX CORP	25,153	$229K	0.1%	$6.90	—	COM	98974P100
—	CENTURYLINK INC	19,510	$229K	0.1%	$11.74	—	COM	156700106
SCHW	THE CHARLES SCHWAB CORPORATI	5,549	$223K	0.1%	$42.06	-5.7%	COM	808513105
XLRE	SELECT SECTOR SPDR TR	5,870	$216K	0.1%	$36.80	—	RL EST SEL SEC	81369Y860
MCD	MCDONALDS CORP	1,038	$216K	0.1%	$169.75	0.0%	COM	580135101
DES	WISDOMTREE TR	7,935	$215K	0.1%	$27.10	—	US SMALLCAP DIVD	97717W604
FINX	GLOBAL X FDS	7,140	$211K	0.1%	$29.55	—	FINTECH ETF	37954Y814
—	INVESCO EXCH TRD SLF IDX FD	9,737	$206K	0.1%	$21.16	—	BULSHS 2025 CB	46138J825
—	ALPS ETF TR	20,900	$206K	0.1%	$12.68	—	ALERIAN MLP	00162Q866
MCHP	MICROCHIP TECHNOLOGY INC	2,355	$204K	0.1%	$39.20	0.0%	COM	595017104
VIG	VANGUARD GROUP	1,773	$204K	0.1%	$115.06	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	5,117	$203K	0.1%	$33.65	0.0%	COM	806857108
CIBR	FIRST TR EXCHANGE TRADED FD	7,093	$203K	0.1%	$28.62	—	NASDAQ CYB ETF	33734X846
IEFA	ISHARES TR	3,290	$202K	0.1%	$61.40	—	CORE MSCI EAFE	46432F842
—	PERFORMANT FINL CORP	192,445	$202K	0.1%	$2.05	—	COM	71377E105
PID	INVESCO EXCHANGE TRADED FD T	10,199	$167K	0.1%	$15.83	—	INTL DIVI ACHI	46137V548
FDD	FIRST TR STOXX EURO DIV FD	12,135	$152K	0.1%	$12.53	—	COMMON SHS	33735T109
—	INVESCO CALIF VALUE MUN INC	11,316	$146K	0.1%	$12.90	—	COM	46132H106
—	INVESCO SR INCOME TR	19,992	$86,000	0.0%	$4.30	—	COM	46131H107
—	TRANSENTERIX INC	10,000	$14,000	0.0%	$1.40	—	COM NEW	89366M201