Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,674	$51M	7.0%	$62.02	0.0%	COM	037833100
IVV	ISHARES TR	138,179	$44.66M	6.2%	$323.24	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,355,957	$35.17M	4.8%	$25.94	—	US TREAS BD ETF	46429B267
—	STAMPS COM INC	304,827	$25.46M	3.5%	$83.52	—	COM NEW	852857200
SPY	SPDR S&P 500 ETF TR	59,272	$19.08M	2.6%	$321.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	10,255	$18.95M	2.6%	$88.51	0.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	502,285	$16.89M	2.3%	$33.63	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	93,153	$14.69M	2.0%	$139.23	0.0%	COM	594918104
USMV	ISHARES TR	198,689	$13.03M	1.8%	$65.60	—	MSCI MIN VOL ETF	46429B697
SCHR	SCHWAB STRATEGIC TR	237,077	$13.02M	1.8%	$54.93	—	INTRM TRM TRES	808524854
MBB	ISHARES TR	120,125	$12.98M	1.8%	$108.06	—	MBS ETF	464288588
ITOT	ISHARES TR	171,244	$12.45M	1.7%	$72.69	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	387,453	$10.61M	1.5%	$27.37	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	48,065	$10.22M	1.4%	$212.61	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	68,073	$9.489M	1.3%	$108.67	0.0%	COM	46625H100
NEAR	ISHARES US ETF TR	182,837	$9.188M	1.3%	$50.25	—	SHT MAT BD ETF	46431W507
META	FACEBOOK INC	44,332	$9.099M	1.3%	$192.35	0.0%	CL A	30303M102
AMGN	AMGEN INC	36,084	$8.699M	1.2%	$182.69	0.0%	COM	031162100
CSCO	CISCO SYS INC	161,266	$7.734M	1.1%	$38.56	0.0%	COM	17275R102
EFA	ISHARES TR	109,767	$7.622M	1.1%	$69.44	—	MSCI EAFE ETF	464287465
IXN	ISHARES TR	35,935	$7.564M	1.0%	$210.49	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	45,488	$7.536M	1.0%	$165.67	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	22,605	$7.364M	1.0%	$351.04	0.0%	COM	097023105
CVX	CHEVRON CORP NEW	61,027	$7.354M	1.0%	$89.68	0.0%	COM	166764100
QUAL	ISHARES TR	68,081	$6.876M	0.9%	$101.00	—	USA QUALITY FCTR	46432F339
VZ	VERIZON COMMUNICATIONS INC	111,445	$6.843M	0.9%	$42.79	0.0%	COM	92343V104
NFLX	NETFLIX INC	21,138	$6.84M	0.9%	$29.65	0.0%	COM	64110L106
PG	PROCTER & GAMBLE CO	53,109	$6.633M	0.9%	$105.24	0.0%	COM	742718109
GOOGL	ALPHABET INC	4,898	$6.56M	0.9%	$64.02	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	28,662	$6.259M	0.9%	$194.99	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	87,301	$6.092M	0.8%	$52.07	0.0%	COM	30231G102
CAT	CATERPILLAR INC DEL	40,812	$6.027M	0.8%	$123.01	0.0%	COM	149123101
EEM	ISHARES TR	133,647	$5.997M	0.8%	$44.87	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	105,828	$5.858M	0.8%	$44.51	0.0%	COM	191216100
SBUX	STARBUCKS CORP	66,453	$5.843M	0.8%	$74.48	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	19,040	$5.596M	0.8%	$271.52	0.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	41,357	$5.544M	0.8%	$99.90	0.0%	COM	459200101
MRK	MERCK & CO INC	58,725	$5.341M	0.7%	$67.55	0.0%	COM	58933Y105
PFE	PFIZER INC	135,226	$5.298M	0.7%	$26.71	0.0%	COM	717081103
DIS	DISNEY WALT CO	36,039	$5.212M	0.7%	$135.71	0.0%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	22,171	$5.098M	0.7%	$187.49	0.0%	COM	38141G104
DOW	DOW INC	92,361	$5.055M	0.7%	$36.70	0.0%	COM	260557103
HYG	ISHARES TR	56,478	$4.967M	0.7%	$87.95	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVRG ETF	16,122	$4.596M	0.6%	$285.08	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	51,321	$4.528M	0.6%	$72.86	0.0%	COM	747525103
MMM	3M CO	24,930	$4.398M	0.6%	$111.76	0.0%	COM	88579Y101
T	AT&T INC	110,415	$4.315M	0.6%	$18.86	0.0%	COM	00206R102
FLOT	ISHARES TR	84,370	$4.296M	0.6%	$50.92	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	41,575	$4.212M	0.6%	$86.82	0.0%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	71,241	$4.2M	0.6%	$58.95	—	COM	931427108
TLT	ISHARES TR	30,545	$4.138M	0.6%	$135.47	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORP	16,592	$3.904M	0.5%	$5.18	0.0%	COM	67066G104
INTC	INTEL CORP	63,578	$3.805M	0.5%	$49.26	0.0%	COM	458140100
MCD	MCDONALDS CORP	18,265	$3.609M	0.5%	$171.93	0.0%	COM	580135101
AVGO	BROADCOM INC	11,330	$3.58M	0.5%	$25.89	0.0%	COM	11135F101
EMB	ISHARES TR	30,404	$3.483M	0.5%	$114.56	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	11,252	$3.328M	0.5%	$295.77	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	23,488	$3.21M	0.4%	$112.78	0.0%	COM	713448108
SHOP	SHOPIFY INC	7,672	$3.05M	0.4%	$33.82	0.0%	CL A	82509L107
XYZ	SQUARE INC	48,303	$3.022M	0.4%	$63.90	0.0%	CL A	852234103
TXN	TEXAS INSTRS INC	22,612	$2.901M	0.4%	$103.75	0.0%	COM	882508104
CMCSA	COMCAST CORP NEW	64,288	$2.891M	0.4%	$37.86	0.0%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	52,220	$2.808M	0.4%	$46.59	0.0%	COM	595112103
LQD	ISHARES TR	21,634	$2.768M	0.4%	$127.95	—	IBOXX INV CP ETF	464287242
SPHD	INVESCO EXCHNG TRADED FD TR	61,115	$2.691M	0.4%	$44.03	—	S&P500 HDL VOL	46138E362
IJH	ISHARES TR	12,618	$2.597M	0.4%	$205.82	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	45,097	$2.484M	0.3%	$45.89	0.0%	CL A	609207105
FISV	FISERV INC	21,333	$2.467M	0.3%	$110.41	0.0%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	4,847	$2.351M	0.3%	$460.22	0.0%	CL A	16119P108
BMY	BRISTOL MYERS SQUIBB CO	35,476	$2.277M	0.3%	$45.19	0.0%	COM	110122108
—	LAM RESEARCH CORP	7,742	$2.264M	0.3%	$292.43	—	COM	512807108
TMUS	T MOBILE US INC	28,200	$2.211M	0.3%	$76.01	0.0%	COM	872590104
GILD	GILEAD SCIENCES INC	33,416	$2.171M	0.3%	$51.27	0.0%	COM	375558103
—	VERRICA PHARMACEUTICALS INC	132,361	$2.103M	0.3%	$15.89	—	COM	92511W108
WMT	WALMART INC	17,465	$2.076M	0.3%	$36.38	0.0%	COM	931142103
BKNG	BOOKING HLDGS INC	1,009	$2.072M	0.3%	$1931.44	0.0%	COM	09857L108
V	VISA INC	11,002	$2.067M	0.3%	$172.55	0.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	39,948	$1.994M	0.3%	$28.79	0.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	13,622	$1.987M	0.3%	$114.10	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,762	$1.985M	0.3%	$217.17	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,461	$1.953M	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
MUB	ISHARES TR	16,416	$1.87M	0.3%	$113.91	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	24,952	$1.854M	0.3%	$57.78	0.0%	COM	126650100
VTEB	VANGUARD MUN BD FD INC	34,507	$1.848M	0.3%	$53.55	—	TAX EXEMPT BD	922907746
CMF	ISHARES TR	29,295	$1.794M	0.2%	$61.24	—	CALIF MUN BD ETF	464288356
MUNI	PIMCO ETF TR	32,313	$1.783M	0.2%	$55.18	—	INTER MUN BD ACT	72201R866
PWZ	INVESCO EXCHNG TRADED FD TR	65,007	$1.777M	0.2%	$27.34	—	CALIF AMT MUN	46138E206
CRM	SALESFORCE COM INC	10,554	$1.717M	0.2%	$154.88	0.0%	COM	79466L302
AMAT	APPLIED MATLS INC	28,076	$1.714M	0.2%	$53.00	0.0%	COM	038222105
PZA	INVESCO EXCHNG TRADED FD TR	63,540	$1.681M	0.2%	$26.46	—	NATL AMT MUNI	46138E537
COP	CONOCOPHILLIPS	24,811	$1.613M	0.2%	$47.16	0.0%	COM	20825C104
FMB	FIRST TR EXCHANG TRADED FD I	28,592	$1.588M	0.2%	$55.54	—	MANAGD MUN ETF	33739N108
TFI	SPDR SERIES TRUST	31,079	$1.572M	0.2%	$50.58	—	NUVEEN BRC MUNIC	78468R721
MEAR	ISHARES US ETF TR	31,234	$1.565M	0.2%	$50.11	—	SHT MAT MUN ETF	46431W838
TOTL	SSGA ACTIVE ETF TR	31,550	$1.546M	0.2%	$49.00	—	SPDR TR TACTIC	78467V848
SUB	ISHARES TR	14,276	$1.524M	0.2%	$106.75	—	SHRT NAT MUN ETF	464288158
IUSG	ISHARES TR	21,459	$1.451M	0.2%	$67.62	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	16,168	$1.432M	0.2%	$64.63	0.0%	COM	00287Y109
SO	SOUTHERN CO	22,188	$1.413M	0.2%	$48.90	0.0%	COM	842587107
TSLA	TESLA INC	3,215	$1.345M	0.2%	$21.69	0.0%	COM	88160R101
PSX	PHILLIPS 66	11,908	$1.327M	0.2%	$87.36	0.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	15,332	$1.305M	0.2%	$60.01	0.0%	COM	718172109
C	CITIGROUP INC	16,123	$1.288M	0.2%	$59.26	0.0%	COM NEW	172967424
CWB	SPDR SERIES TRUST	23,019	$1.278M	0.2%	$55.52	—	BLMBRG BRC CNVRT	78464A359
PFM	INVESCO EXCHANGE TRADED FD T	41,450	$1.273M	0.2%	$30.71	—	DIVID ACHIEVEV	46137V506
MA	MASTERCARD INC	4,163	$1.243M	0.2%	$272.58	0.0%	CL A	57636Q104
—	DISCOVER FINL SVCS	14,530	$1.232M	0.2%	$84.79	—	COM	254709108
MET	METLIFE INC	23,662	$1.206M	0.2%	$39.33	0.0%	COM	59156R108
IBB	ISHARES TR	9,822	$1.184M	0.2%	$120.55	—	NASDAQ BIOTECH	464287556
SYF	SYNCHRONY FINL	32,407	$1.167M	0.2%	$30.73	0.0%	COM	87165B103
XLV	SELECT SECTOR SPDR TR	11,445	$1.166M	0.2%	$101.88	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	9,279	$1.164M	0.2%	$125.44	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	21,946	$1.163M	0.2%	$50.44	0.0%	COM	68389X105
FPE	FIRST TR EXCHANGE-TRADED FD	56,717	$1.138M	0.2%	$20.06	—	PFD SECS INC ETF	33739E108
PPG	PPG INDS INC	8,521	$1.137M	0.2%	$112.51	0.0%	COM	693506107
TIP	ISHARES TR	9,441	$1.101M	0.2%	$116.62	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	7,304	$1.094M	0.2%	$149.78	—	COM	913017109
GM	GENERAL MTRS CO	29,662	$1.086M	0.1%	$34.37	0.0%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	18,525	$1.083M	0.1%	$54.09	0.0%	COM NEW	247361702
BNDX	VANGUARD CHARLOTTE FDS	19,114	$1.081M	0.1%	$56.56	—	INTL BD IDX ETF	92203J407
HPQ	HP INC	51,442	$1.057M	0.1%	$15.31	0.0%	COM	40434L105
IGSB	ISHARES TR	19,612	$1.052M	0.1%	$53.64	—	SH TR CRPORT ETF	464288646
NOC	NORTHROP GRUMMAN CORP	3,020	$1.039M	0.1%	$317.67	0.0%	COM	666807102
PPL	PPL CORP	28,784	$1.033M	0.1%	$25.91	0.0%	COM	69351T106
OKE	ONEOK INC NEW	13,628	$1.031M	0.1%	$47.69	0.0%	COM	682680103
MTB	M & T BK CORP	6,022	$1.022M	0.1%	$132.84	0.0%	COM	55261F104
FDX	FEDEX CORP	6,722	$1.016M	0.1%	$137.51	0.0%	COM	31428X106
SPLV	INVESCO EXCHNG TRADED FD TR	17,363	$1.013M	0.1%	$58.34	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	32,831	$1.011M	0.1%	$30.79	—	SBI INT-FINL	81369Y605
PYPL	PAYPAL HLDGS INC	9,348	$1.011M	0.1%	$103.97	0.0%	COM	70450Y103
—	EATON VANCE TX MNG BY WRT OP	64,872	$970K	0.1%	$14.95	—	COM	27828Y108
MS	MORGAN STANLEY	18,935	$968K	0.1%	$39.09	0.0%	COM NEW	617446448
GAL	SSGA ACTIVE ETF TR	23,947	$959K	0.1%	$40.05	—	GLOBL ALLO ETF	78467V400
USB	US BANCORP DEL	15,898	$943K	0.1%	$44.33	0.0%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	2,383	$928K	0.1%	$324.81	0.0%	COM	539830109
OXY	OCCIDENTAL PETE CORP	22,047	$909K	0.1%	$36.00	0.0%	COM	674599105
LUV	SOUTHWEST AIRLS CO	16,800	$907K	0.1%	$51.27	0.0%	COM	844741108
WU	WESTERN UN CO	33,719	$903K	0.1%	$26.78	—	COM	959802109
EFAV	ISHARES TR	12,065	$899K	0.1%	$74.51	—	MIN VOL EAFE ETF	46429B689
XLK	SELECT SECTOR SPDR TR	9,671	$887K	0.1%	$91.72	—	TECHNOLOGY	81369Y803
IP	INTL PAPER CO	19,196	$884K	0.1%	$31.89	0.0%	COM	460146103
UCON	FIRST TR EXCHNG TRADED FD VI	33,750	$873K	0.1%	$25.87	—	TCW UNCONSTRAI	33740F888
GLW	CORNING INC	30,005	$873K	0.1%	$24.43	0.0%	COM	219350105
VIS	VANGUARD WORLD FDS	5,657	$870K	0.1%	$153.79	—	INDUSTRIAL ETF	92204A603
IRM	IRON MTN INC NEW	27,123	$864K	0.1%	$23.96	0.0%	COM	46284V101
JPST	JP MORGAN EXCHANGE TRADED FD	16,854	$850K	0.1%	$50.43	—	ULTRA SHRT INC	46641Q837
LMBS	FIRST TR EXCHANGE TRADED FD	16,406	$850K	0.1%	$51.81	—	FST LOW OPPT EFT	33739Q200
AMD	ADVANCED MICRO DEVICES INC	18,355	$842K	0.1%	$36.81	0.0%	COM	007903107
KIM	KIMCO RLTY CORP	40,092	$830K	0.1%	$15.92	0.0%	COM	49446R109
—	ACTIVISION BLIZZARD INC	13,815	$821K	0.1%	$59.43	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	6,570	$818K	0.1%	$110.13	0.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	3,802	$806K	0.1%	$211.99	—	SPONSORED ADS	01609W102
PEY	INVESCO EXCHANGE TRADED FD T	42,182	$801K	0.1%	$18.99	—	HIG YLD EQ DIV	46137V563
ADBE	ADOBE INC	2,363	$779K	0.1%	$294.23	0.0%	COM	00724F101
QLD	PROSHARES TR	6,200	$756K	0.1%	$121.94	—	PSHS ULTRA QQQ	74347R206
WFC	WELLS FARGO CO NEW	13,939	$750K	0.1%	$44.70	0.0%	COM	949746101
HST	HOST HOTELS & RESORTS INC	39,956	$741K	0.1%	$13.86	0.0%	COM	44107P104
INDB	INDEPENDENT BANK CORP MASS	8,278	$689K	0.1%	$66.90	0.0%	COM	453836108
UNP	UNION PACIFIC CORP	3,723	$673K	0.1%	$149.35	0.0%	COM	907818108
IJR	ISHARES TR	7,564	$634K	0.1%	$83.82	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	6,344	$632K	0.1%	$89.63	0.0%	COM	918204108
D	DOMINION ENERGY INC	7,575	$627K	0.1%	$62.41	0.0%	COM	25746U109
AGG	ISHARES TR	5,538	$622K	0.1%	$112.31	—	CORE US AGGBD ET	464287226
JNK	SPDR SERIES TRUST	5,529	$606K	0.1%	$109.60	—	BLOOMBERG BRCLYS	78468R622
DGRO	ISHARES TR	14,060	$592K	0.1%	$42.11	—	CORE DIV GRWTH	46434V621
—	COLUMBIA SELIGM PREM TECH GR	23,518	$554K	0.1%	$23.56	—	COM	19842X109
LLY	LILLY ELI & CO	4,063	$534K	0.1%	$107.55	0.0%	COM	532457108
—	EATON VANCE FLTING RATE INC	38,782	$532K	0.1%	$13.72	—	COM	278279104
LYB	LYONDELLBASELL INDUSTRIES N	5,519	$521K	0.1%	$61.14	0.0%	SHS - A -	N53745100
HBAN	HUNTINGTON BANCSHARES INC	34,314	$517K	0.1%	$10.97	0.0%	COM	446150104
LULU	LULULEMON ATHLETICA INC	2,151	$498K	0.1%	$213.14	0.0%	COM	550021109
TGT	TARGET CORP	3,744	$480K	0.1%	$99.83	0.0%	COM	87612E106
WDC	WESTERN DIGITAL CORP	7,383	$469K	0.1%	$40.69	0.0%	COM	958102105
EMLP	FIRST TR EXCHANGE TRADED FD	17,924	$457K	0.1%	$25.50	—	NO AMER ENERGY	33738D101
VGT	VANGUARD WORLD FDS	1,859	$455K	0.1%	$244.76	—	INF TECH ETF	92204A702
BAC	BANK AMER CORP	12,799	$451K	0.1%	$27.79	0.0%	COM	060505104
CBSH	COMMERCE BANCSHARES INC	6,510	$442K	0.1%	$45.53	0.0%	COM	200525103
IDLV	INVESCO EXCHNG TRADED FD TR	12,885	$440K	0.1%	$34.15	—	S&P INTL LOW	46138E230
—	ROYAL DUTCH SHELL PLC	7,300	$431K	0.1%	$59.04	—	SPONS ADR A	780259206
SHY	ISHARES TR	5,083	$430K	0.1%	$84.60	—	1 3 YR TREAS BD	464287457
SSO	PROSHARES TR	2,770	$418K	0.1%	$150.90	—	PSHS ULT S&P 500	74347R107
—	PEOPLES UTD FINL INC	24,605	$416K	0.1%	$16.91	—	COM	712704105
SRE	SEMPRA ENERGY	2,745	$416K	0.1%	$59.96	0.0%	COM	816851109
XSLV	INVESCO EXCHNG TRADED FD TR	8,036	$409K	0.1%	$50.90	—	S&P SMLCP LOW	46138G102
RDNT	RADNET INC	20,000	$406K	0.1%	$17.14	0.0%	COM	750491102
—	GENERAL ELECTRIC CO	35,341	$394K	0.1%	$11.15	—	COM	369604103
—	PIMCO CORPORATE & INCOME OPP	20,631	$392K	0.1%	$19.00	—	COM	72201B101
TWLO	TWILIO INC	3,620	$356K	0.0%	$102.13	0.0%	CL A	90138F102
RNG	RINGCENTRAL INC	2,100	$354K	0.0%	$164.84	0.0%	CL A	76680R206
IVZ	INVESCO LTD	19,539	$351K	0.0%	$12.93	0.0%	SHS	G491BT108
RACE	FERRARI N V	2,116	$350K	0.0%	$161.78	0.0%	COM	N3167Y103
SCHX	SCHWAB STRATEGIC TR	4,546	$349K	0.0%	$76.77	—	US LRG CAP ETF	808524201
—	SEAGATE TECHNOLOGY PLC	5,766	$343K	0.0%	$59.49	—	SHS	G7945M107
SCHM	SCHWAB STRATEGIC TR	5,616	$338K	0.0%	$60.19	—	US MID-CAP ETF	808524508
—	VECTOR GROUP LTD	24,059	$322K	0.0%	$13.38	—	COM	92240M108
HYLS	FIRST TR EXCHANGE TRADED FD	6,500	$317K	0.0%	$48.77	—	FIRST TR TA HIYL	33738D408
—	CALIFORNIA RES CORP	34,660	$313K	0.0%	$9.03	—	COM NEW	13057Q206
—	RAYTHEON CO	1,417	$311K	0.0%	$219.48	—	COM NEW	755111507
SPG	SIMON PPTY GROUP INC NEW	2,039	$304K	0.0%	$106.50	0.0%	COM	828806109
EELV	INVESCO EXCHNG TRADED FD TR	12,602	$302K	0.0%	$23.96	—	S&P EMRNG MKTS	46138E297
EMHY	ISHARES INC	6,392	$302K	0.0%	$47.25	—	EM HGHYL BD ETF	464286285
—	LAZARD LTD	7,419	$296K	0.0%	$39.90	—	SHS A	G54050102
ED	CONSOLIDATED EDISON INC	3,238	$293K	0.0%	$71.77	0.0%	COM	209115104
BP	BP PLC	7,757	$293K	0.0%	$37.77	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	2,520	$286K	0.0%	$92.57	0.0%	SHS	G5960L103
—	GLAXOSMITHKLINE PLC	5,913	$278K	0.0%	$47.02	—	SPONSORED ADR	37733W105
ABT	ABBOTT LABS	3,066	$266K	0.0%	$75.30	0.0%	COM	002824100
ZBRA	ZEBRA TECHNOLOGIES CORP	1,041	$266K	0.0%	$233.98	0.0%	CL A	989207105
SCHG	SCHWAB STRATEGIC TR	2,811	$261K	0.0%	$92.85	—	US LCAP GR ETF	808524300
XEVMX	EATON VANCE CALIF MUN BD FD	23,194	$261K	0.0%	$11.25	—	COM	27828A100
KKR	KKR & CO INC	8,845	$258K	0.0%	$26.76	0.0%	CL A	48251W104
ROST	ROSS STORES INC	2,217	$258K	0.0%	$105.92	0.0%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	2,128	$257K	0.0%	$84.82	0.0%	COM	83088M102
FIS	FIDELITY NATL INFORMATION SV	1,847	$257K	0.0%	$118.59	0.0%	COM	31620M106
—	AMCOR PLC	23,108	$250K	0.0%	$7.76	0.0%	ORD	G0250X107
IWP	ISHARES TR	1,628	$248K	0.0%	$152.33	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	2,688	$245K	0.0%	$71.81	0.0%	COM NEW	26441C204
MTUM	ISHARES TR	1,945	$244K	0.0%	$125.45	—	USA MOMENTUM FCT	46432F396
CCI	CROWN CASTLE INTL CORP NEW	1,664	$237K	0.0%	$104.19	0.0%	COM	22822V101
CAH	CARDINAL HEALTH INC	4,692	$237K	0.0%	$43.62	0.0%	COM	14149Y108
UYG	PROSHARES TR	4,295	$230K	0.0%	$53.55	—	ULTRA FNCLS NEW	74347X633
BX	BLACKSTONE GROUP INC	4,064	$227K	0.0%	$42.09	0.0%	COM CL A	09260D107
AUDC	AUDIOCODES LTD	8,432	$217K	0.0%	$18.72	0.0%	ORD	M15342104
JCI	JOHNSON CTLS INTL PLC	5,329	$217K	0.0%	$37.10	0.0%	SHS	G51502105
—	BROADMARK RLTY CAP INC	16,695	$213K	0.0%	$12.76	—	COM	11135B100
CDW	CDW CORP	1,486	$212K	0.0%	$122.84	0.0%	COM	12514G108
GIS	GENERAL MLS INC	3,961	$212K	0.0%	$42.80	0.0%	COM	370334104
ZTS	ZOETIS INC	1,605	$212K	0.0%	$118.09	0.0%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	1,640	$209K	0.0%	$104.72	0.0%	COM	N6596X109
TER	TERADYNE INC	3,045	$208K	0.0%	$61.85	0.0%	COM	880770102
TJX	TJX COS INC NEW	3,392	$207K	0.0%	$54.60	0.0%	COM	872540109
—	PIMCO CA MUNICIPAL INCOME FD	10,448	$207K	0.0%	$19.81	—	COM	72200N106
CPRT	COPART INC	2,256	$205K	0.0%	$21.34	0.0%	COM	217204106
KLAC	KLA CORPORATION	1,147	$204K	0.0%	$155.73	0.0%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	692	$204K	0.0%	$236.60	0.0%	COM	91324P102
EXAS	EXACT SCIENCES CORP	2,200	$203K	0.0%	$87.91	0.0%	COM	30063P105
SCHA	SCHWAB STRATEGIC TR	2,680	$203K	0.0%	$75.75	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	3,356	$202K	0.0%	$60.19	—	US LCAP VA ETF	808524409
RH	RH	938	$200K	0.0%	$195.12	0.0%	COM	74967X103
PINS	PINTEREST INC	10,638	$198K	0.0%	$21.59	0.0%	CL A	72352L106
ABBV	ABBVIE INC	200,000	$177K	0.0%	$64.63	0.0%	Put	00287Y109
QCOM	QUALCOMM INC	200,000	$176K	0.0%	$72.86	0.0%	Put	747525103
ROKU	ROKU INC	1,221	$163K	0.0%	$137.43	0.0%	COM CL A	77543R102
ET	ENERGY TRANSFER LP	11,278	$145K	0.0%	$12.86	—	COM UT LTD PTN	29273V100
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$141K	0.0%	$13.51	—	SH BEN INT	09248E102
ROKU	ROKU INC	100,000	$134K	0.0%	$137.43	0.0%	Put	77543R102
ROKU	ROKU INC	100,000	$134K	0.0%	$137.43	0.0%	Call	77543R102
—	SIRIUS XM HLDGS INC	17,694	$127K	0.0%	$7.18	—	COM	82968B103
—	LIONS GATE ENTMNT CORP	10,565	$113K	0.0%	$10.70	—	CL A VTG	535919401
F	FORD MTR CO DEL	11,611	$108K	0.0%	$6.68	0.0%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	200,000	$92,000	0.0%	$36.81	0.0%	Put	007903107
—	IMMUNOGEN INC	16,000	$82,000	0.0%	$5.13	—	COM	45253H101
HL	HECLA MNG CO	20,874	$71,000	0.0%	$2.38	0.0%	COM	422704106
NFLX	NETFLIX INC	10,000	$32,000	0.0%	$29.65	0.0%	Call	64110L106
—	CHESAPEAKE ENERGY CORP	35,410	$29,000	0.0%	$0.82	—	COM	165167107
—	ARISTA NETWORKS INC	150,000	$0	0.0%	—	—	Put	040413106
ULTA	ULTA BEAUTY INC	150,000	$0	0.0%	—	—	Put	90384S303
ULTA	ULTA BEAUTY INC	50,000	$0	0.0%	—	—	Call	90384S303