Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	215,551	$26.82M	6.6%	$84.74	+6.5%	COM	166764100
SPEM	SPDR INDEX SHS FDS	711,801	$25.48M	6.2%	$32.75	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	220,381	$23.71M	5.8%	$106.37	—	MBS ETF	464288588
PZA	INVESCO EXCHNG TRADED FD TR	858,939	$22.44M	5.5%	$25.72	—	NATL AMT MUNI	46138E537
GBIL	GOLDMAN SACHS ETF TR	215,874	$21.66M	5.3%	$100.07	—	ACCES TREASURY	381430529
IVW	ISHARES TR	108,687	$19.48M	4.8%	$155.23	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	152,635	$18.19M	4.4%	$119.20	—	SBI CONS DISCR	81369Y407
JPST	JP MORGAN EXCHANGE TRADED FD	291,052	$14.67M	3.6%	$50.15	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	102,446	$14.61M	3.6%	$142.59	—	RUS MD CP GR ETF	464287481
CWB	SPDR SERIES TRUST	267,774	$14.16M	3.5%	$52.25	—	BLMBRG BRC CNVRT	78464A359
DVY	ISHARES TR	138,486	$13.79M	3.4%	$91.00	—	SELECT DIVID ETF	464287168
NEAR	ISHARES US ETF TR	258,084	$12.99M	3.2%	$49.86	—	SHT MAT BD ETF	46431W507
SCHM	SCHWAB STRATEGIC TR	217,113	$12.39M	3.0%	$53.06	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	61,976	$8.302M	2.0%	$103.58	+15.4%	COM	594918104
IJR	ISHARES TR	101,231	$7.924M	1.9%	$69.63	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	35,790	$7.083M	1.7%	$45.51	+2.5%	COM	037833100
FTCS	FIRST TR EXCHANGE TRADED FD	109,585	$6.187M	1.5%	$56.46	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	2,787	$5.278M	1.3%	$84.96	+9.6%	COM	023135106
SPGP	INVESCO EXCHANGE TRADED FD T	78,981	$4.435M	1.1%	$50.09	—	S&P 500 GARP ETF	46137V431
USMV	ISHARES TR	59,795	$3.691M	0.9%	$55.32	—	MIN VOL USA ETF	46429B697
V	VISA INC	20,442	$3.548M	0.9%	$136.29	+14.7%	COM CL A	92826C839
ADBE	ADOBE INC	11,669	$3.438M	0.8%	$248.78	+11.6%	COM	00724F101
PFF	ISHARES TR	93,297	$3.438M	0.8%	$34.69	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	12,693	$3.097M	0.8%	$229.57	-6.1%	COM	91324P102
ABT	ABBOTT LABS	31,690	$2.665M	0.7%	$63.38	+10.8%	COM	002824100
LQD	ISHARES TR	19,801	$2.463M	0.6%	$114.27	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	12,244	$2.363M	0.6%	$177.12	+2.4%	CL A	30303M102
—	R1 RCM INC	185,928	$2.339M	0.6%	$9.04	—	COM	749397105
—	REALPAGE INC	38,679	$2.276M	0.6%	$49.02	—	COM	75606N109
FLOT	ISHARES TR	41,147	$2.096M	0.5%	$50.36	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE COM INC	13,800	$2.094M	0.5%	$140.31	+10.3%	COM	79466L302
ELV	ANTHEM INC	7,311	$2.063M	0.5%	$250.20	-0.2%	COM	036752103
BA	BOEING CO	5,506	$2.004M	0.5%	$364.63	-2.0%	COM	097023105
—	LAM RESEARCH CORP	10,263	$1.928M	0.5%	$187.86	—	COM	512807108
ADSK	AUTODESK INC	11,670	$1.901M	0.5%	$141.46	+18.9%	COM	052769106
HUBS	HUBSPOT INC	10,902	$1.859M	0.5%	$174.55	0.0%	COM	443573100
ADP	AUTOMATIC DATA PROCESSING IN	10,965	$1.813M	0.4%	$124.36	+13.4%	COM	053015103
BURL	BURLINGTON STORES INC	10,628	$1.808M	0.4%	$162.77	+0.4%	COM	122017106
PYPL	PAYPAL HLDGS INC	15,781	$1.806M	0.4%	$90.18	+22.6%	COM	70450Y103
—	LEGG MASON ETF INVT TR	56,792	$1.8M	0.4%	$28.93	—	CLRBRG GWT ETF	524682101
ZTS	ZOETIS INC	15,541	$1.764M	0.4%	$88.43	+12.2%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,743	$1.752M	0.4%	$23.35	+8.5%	COM	67103H107
IDV	ISHARES TR	55,827	$1.715M	0.4%	$30.85	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	19,061	$1.662M	0.4%	$81.59	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	28,224	$1.62M	0.4%	$53.62	—	EAFE SML CP ETF	464288273
—	WELLCARE HEALTH PLANS INC	5,607	$1.598M	0.4%	$240.04	—	COM	94946T106
IUSG	ISHARES TR	25,010	$1.568M	0.4%	$55.54	—	CORE S&P US GWT	464287671
—	TOTAL SYS SVCS INC	12,197	$1.565M	0.4%	$93.63	—	COM	891906109
MA	MASTERCARD INC	5,810	$1.537M	0.4%	$200.31	+20.5%	CL A	57636Q104
HDV	ISHARES TR	15,895	$1.502M	0.4%	$87.03	—	CORE HIGH DV ETF	46429B663
IEF	ISHARES TR	13,464	$1.481M	0.4%	$105.54	—	BARCLAYS 7 10 YR	464287440
ROST	ROSS STORES INC	14,418	$1.429M	0.3%	$86.07	+6.1%	COM	778296103
SPGI	S&P GLOBAL INC	6,058	$1.38M	0.3%	$179.26	+15.2%	COM	78409V104
FREL	FIDELITY	49,757	$1.303M	0.3%	$26.19	—	MSCI RL EST ETF	316092857
GOOGL	ALPHABET INC	1,098	$1.189M	0.3%	$53.93	+6.5%	CAP STK CL A	02079K305
TIP	ISHARES TR	10,122	$1.169M	0.3%	$110.37	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	4,016	$1.156M	0.3%	$24.03	+1.5%	COM	11135F101
ATHM	AUTOHOME INC	13,357	$1.144M	0.3%	$81.55	—	SP ADR RP CL A	05278C107
NFLX	NETFLIX INC	3,057	$1.123M	0.3%	$31.20	+15.6%	COM	64110L106
CSCO	CISCO SYS INC	19,860	$1.087M	0.3%	$36.97	+22.2%	COM	17275R102
BIL	SPDR SERIES TRUST	11,662	$1.068M	0.3%	$91.46	—	SPDR BLOOMBERG	78468R663
JNJ	JOHNSON & JOHNSON	7,497	$1.044M	0.3%	$111.39	+3.0%	COM	478160104
IEFA	ISHARES TR	16,977	$1.042M	0.3%	$60.99	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	17,910	$1.023M	0.3%	$38.73	+3.3%	COM	92343V104
SBUX	STARBUCKS CORP	11,681	$979K	0.2%	$60.87	+11.6%	COM	855244109
NKE	NIKE INC	11,599	$974K	0.2%	$70.71	+9.0%	CL B	654106103
NOW	SERVICENOW INC	3,524	$968K	0.2%	$39.68	+32.4%	COM	81762P102
UNP	UNION PACIFIC CORP	5,455	$922K	0.2%	$126.89	+16.5%	COM	907818108
TLT	ISHARES TR	6,940	$922K	0.2%	$122.21	—	20 YR TR BD ETF	464287432
—	INVESCO EXCHANGE TRADED FD T	75,875	$906K	0.2%	$10.05	—	GBL LISTED PVT	46137V589
DIS	DISNEY WALT CO	6,439	$899K	0.2%	$112.28	+14.0%	COM DISNEY	254687106
MCD	MCDONALDS CORP	4,323	$898K	0.2%	$150.28	+13.0%	COM	580135101
AGG	ISHARES TR	8,055	$897K	0.2%	$111.36	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	4,334	$886K	0.2%	$150.44	+11.8%	COM	03027X100
HYD	VANECK VECTORS ETF TR	13,581	$866K	0.2%	$62.30	—	HIGH YLD MUN ETF	92189H409
FUTY	FIDELITY	21,673	$851K	0.2%	$39.27	—	MSCI UTILS INDEX	316092865
CME	CME GROUP INC	4,080	$792K	0.2%	$142.19	+1.6%	COM	12572Q105
MCHI	ISHARES TR	13,038	$775K	0.2%	$59.44	—	MSCI CHINA ETF	46429B671
NEE	NEXTERA ENERGY INC	3,763	$771K	0.2%	$36.74	+13.7%	COM	65339F101
KO	COCA COLA CO	14,515	$739K	0.2%	$38.45	+3.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,493	$731K	0.2%	$250.38	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,421	$712K	0.2%	$151.47	+11.9%	COM	437076102
—	ROYAL DUTCH SHELL PLC	10,840	$705K	0.2%	$58.37	—	SPONS ADR A	780259206
MRK	MERCK & CO INC	8,306	$696K	0.2%	$57.03	+8.9%	COM	58933Y105
ALGN	ALIGN TECHNOLOGY INC	2,401	$657K	0.2%	$301.97	0.0%	COM	016255101
AMD	ADVANCED MICRO DEVICES INC	21,536	$654K	0.2%	$28.53	0.0%	COM	007903107
IEMG	ISHARES INC	12,603	$648K	0.2%	$51.71	—	CORE MSCI EMKT	46434G103
WDAY	WORKDAY INC	3,142	$646K	0.2%	$201.94	0.0%	CL A	98138H101
TGT	TARGET CORP	7,145	$619K	0.2%	$63.23	+7.1%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	5,045	$614K	0.2%	$87.87	+12.7%	COM	237194105
EMR	EMERSON ELEC CO	9,079	$606K	0.1%	$56.88	+1.0%	COM	291011104
DGRO	ISHARES TR	15,159	$579K	0.1%	$33.89	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	4,447	$549K	0.1%	$95.04	+13.1%	COM	025816109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,270	$546K	0.1%	$81.40	+15.9%	COM	681116109
DE	DEERE & CO	3,294	$546K	0.1%	$143.75	-1.6%	COM	244199105
PLNT	PLANET FITNESS INC	7,467	$541K	0.1%	$75.35	0.0%	CL A	72703H101
AGGY	WISDOMTREE TR	10,522	$539K	0.1%	$48.22	—	YIELD ENHANCD US	97717X511
IWD	ISHARES TR	4,221	$537K	0.1%	$123.56	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	3,263	$536K	0.1%	$4.59	-10.4%	COM	67066G104
CMCSA	COMCAST CORP NEW	12,648	$535K	0.1%	$30.46	+16.7%	CL A	20030N101
—	WORLDPAY INC	4,311	$528K	0.1%	$78.12	—	CL A	981558109
TJX	TJX COS INC NEW	9,828	$520K	0.1%	$47.32	+2.9%	COM	872540109
ES	EVERSOURCE ENERGY	6,766	$513K	0.1%	$54.33	+6.5%	COM	30040W108
—	IAC INTERACTIVECORP	2,355	$512K	0.1%	$217.41	—	COM	44919P508
WMT	WALMART INC	4,464	$493K	0.1%	$29.26	+7.0%	COM	931142103
—	FIRSTCASH INC	4,814	$481K	0.1%	$73.14	—	COM	33767D105
WM	WASTE MGMT INC DEL	4,142	$478K	0.1%	$87.01	+11.7%	COM	94106L109
FMB	FIRST TR EXCHANG TRADED FD I	8,472	$464K	0.1%	$54.77	—	MANAGD MUN ETF	33739N108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,804	$459K	0.1%	$42.42	+12.1%	COM	744573106
FE	FIRSTENERGY CORP	10,660	$456K	0.1%	$28.41	+12.8%	COM	337932107
AJG	GALLAGHER ARTHUR J & CO	5,070	$444K	0.1%	$76.79	0.0%	COM	363576109
HON	HONEYWELL INTL INC	2,528	$441K	0.1%	$117.71	+17.8%	COM	438516106
QQQ	INVESCO QQQ TR	2,356	$440K	0.1%	$156.63	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	5,679	$432K	0.1%	$62.71	0.0%	COM	747525103
CF	CF INDS HLDGS INC	9,112	$426K	0.1%	$39.08	-5.7%	COM	125269100
—	TALEND S A	10,931	$422K	0.1%	$38.61	—	ADS	874224207
EXAS	EXACT SCIENCES CORP	3,543	$418K	0.1%	$100.76	0.0%	COM	30063P105
FRCB	FIRST REP BK SAN FRANCISCO C	4,185	$409K	0.1%	$98.24	0.0%	COM	33616C100
FIVE	FIVE BELOW INC	3,399	$408K	0.1%	$111.88	+17.6%	COM	33829M101
GOOG	ALPHABET INC	374	$404K	0.1%	$53.29	+7.5%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,558	$402K	0.1%	$111.26	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	1,491	$401K	0.1%	$268.95	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	5,921	$389K	0.1%	$60.19	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	5,261	$382K	0.1%	$66.66	—	MIN VOL EAFE ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,794	$382K	0.1%	$208.87	-0.9%	CL B NEW	084670702
—	LINDE PLC	1,871	$376K	0.1%	$156.49	—	SHS	G5494J103
EXC	EXELON CORP	7,673	$368K	0.1%	$24.93	+12.0%	COM	30161N101
BKLN	INVESCO EXCHNG TRADED FD TR	15,575	$353K	0.1%	$21.80	—	SR LN ETF	46138G508
DFE	WISDOMTREE TR	6,039	$352K	0.1%	$54.54	—	EUROPE SMCP DV	97717W869
CSGP	COSTAR GROUP INC	633	$351K	0.1%	$51.11	0.0%	COM	22160N109
JPM	JPMORGAN CHASE & CO	3,080	$344K	0.1%	$87.53	+5.1%	COM	46625H100
CSX	CSX CORP	4,416	$342K	0.1%	$20.90	+12.7%	COM	126408103
ITOT	ISHARES TR	5,096	$340K	0.1%	$66.72	—	CORE S&P TTL STK	464287150
IGLB	ISHARES TR	5,171	$330K	0.1%	$63.82	—	LNG TR CRPRT BD	464289511
MTUM	ISHARES TR	2,663	$316K	0.1%	$118.66	—	USA MOMENTUM FCT	46432F396
IGIB	ISHARES TR	5,334	$304K	0.1%	$56.99	—	INTRM TR CRP ETF	464288638
FLRN	SPDR SERIES TRUST	9,500	$292K	0.1%	$30.37	—	BLOMBERG BRC INV	78468R200
—	UNILEVER PLC	4,610	$286K	0.1%	$58.38	—	SPON ADR NEW	904767704
IVV	ISHARES TR	939	$277K	0.1%	$294.99	—	CORE S&P500 ETF	464287200
CMF	ISHARES TR	4,542	$275K	0.1%	$60.55	—	CALIF MUN BD ETF	464288356
LOW	LOWES COS INC	2,622	$265K	0.1%	$88.06	+6.1%	COM	548661107
RPG	INVESCO EXCHANGE TRADED FD T	2,157	$258K	0.1%	$99.53	—	S&P500 PUR GWT	46137V266
VCEL	VERICEL CORP	13,491	$255K	0.1%	$15.08	+13.1%	COM	92346J108
AGZ	ISHARES TR	2,194	$253K	0.1%	$115.31	—	AGENCY BOND ETF	464288166
LMT	LOCKHEED MARTIN CORP	689	$250K	0.1%	$279.77	0.0%	COM	539830109
CINF	CINCINNATI FINL CORP	2,350	$244K	0.1%	$80.87	0.0%	COM	172062101
SHYD	VANECK VECTORS ETF TR	9,249	$232K	0.1%	$25.08	—	SHORT HIGH YIELD	92189F387
ACWV	ISHARES INC	2,486	$229K	0.1%	$89.51	—	MIN VOL GBL ETF	464286525
PG	PROCTER AND GAMBLE CO	2,068	$227K	0.1%	$90.50	0.0%	COM	742718109
VOE	VANGUARD INDEX FDS	2,010	$224K	0.1%	$95.27	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	4,498	$215K	0.1%	$43.10	0.0%	COM	458140100
RDIV	INVESCO EXCHNG TRADED FD TR	5,607	$211K	0.1%	$37.63	—	S&P ULTRA DIVIDE	46138G656
HEDJ	WISDOMTREE TR	3,123	$207K	0.1%	$66.28	—	EUROPE HEDGED EQ	97717X701
IWF	ISHARES TR	1,306	$205K	0.1%	$151.44	—	RUS 1000 GRW ETF	464287614
—	INVESCO MUNI INCOME OPP TRST	23,359	$179K	0.0%	$7.06	—	COM	46132X101
—	BLACKROCK MUNIYIELD INVST FD	11,422	$168K	0.0%	$14.37	—	COM	09254R104
PGX	INVESCO EXCHNG TRADED FD TR	10,166	$149K	0.0%	$14.66	—	PFD ETF	46138E511
—	INTEVAC INC	25,000	$121K	0.0%	$4.84	—	COM	461148108