Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,859,260	$75.99M	6.1%	$39.18	—	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR	1,424,223	$68.86M	5.5%	$49.07	—	SPDR TR TACTIC	78467V848
SHV	ISHARES TR	508,220	$56.19M	4.5%	$110.32	—	SHORT TREAS BD	464288679
IVE	ISHARES TR	476,822	$53.76M	4.3%	$96.60	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	834,538	$43.15M	3.5%	$51.47	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	749,804	$40.45M	3.2%	$83.37	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	213,349	$38.33M	3.1%	$171.41	—	UNIT SER 1	46090E103
IVW	ISHARES TR	213,991	$36.88M	3.0%	$114.88	—	S&P 500 GRWT ETF	464287309
CMF	ISHARES TR	577,063	$34.39M	2.8%	$58.60	—	CALIF MUN BD ETF	464288356
EFAV	ISHARES TR	452,855	$32.61M	2.6%	$72.00	—	MIN VOL EAFE ETF	46429B689
EFA	ISHARES TR	409,830	$26.58M	2.1%	$59.59	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	204,575	$26.34M	2.1%	$118.60	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	136,660	$25.96M	2.1%	$36.28	+11.5%	COM	037833100
XLV	SELECT SECTOR SPDR TR	245,018	$22.48M	1.8%	$73.10	—	SBI HEALTHCARE	81369Y209
LMBS	FIRST TR EXCHANGE TRADED FD	380,792	$19.53M	1.6%	$51.75	—	FST LOW OPPT EFT	33739Q200
BOND	PIMCO ETF TR	177,199	$18.7M	1.5%	$102.81	—	ACTIVE BD ETF	72201R775
EMLC	VANECK VECTORS ETF TR	540,616	$18.04M	1.4%	$33.01	—	JP MORGAN MKTS	92189H300
AMZN	AMAZON COM INC	10,031	$17.86M	1.4%	$74.80	+11.3%	COM	023135106
TWLO	TWILIO INC	123,917	$16.01M	1.3%	$42.07	+167.7%	CL A	90138F102
SNAP	SNAP INC	1,429,858	$15.76M	1.3%	$8.85	-4.0%	CL A	83304A106
VWO	VANGUARD INTL EQUITY INDEX F	340,702	$14.48M	1.2%	$38.97	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	128,265	$12.98M	1.0%	$88.50	-3.6%	COM	46625H100
IJR	ISHARES TR	167,993	$12.96M	1.0%	$87.48	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	40,774	$11.6M	0.9%	$201.32	—	CORE S&P500 ETF	464287200
BAC	BANK AMER CORP	411,307	$11.35M	0.9%	$25.83	-7.5%	COM	060505104
C	CITIGROUP INC	173,518	$10.8M	0.9%	$55.27	-11.7%	COM NEW	172967424
META	FACEBOOK INC	63,952	$10.66M	0.9%	$165.63	-4.6%	CL A	30303M102
GOOGL	ALPHABET INC	8,612	$10.13M	0.8%	$54.15	+3.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	82,511	$9.731M	0.8%	$90.53	+13.0%	COM	594918104
LEMB	ISHARES INC	191,258	$8.385M	0.7%	$43.57	—	JP MORGAN EM ETF	464286517
NVDA	NVIDIA CORP	46,376	$8.327M	0.7%	$3.92	-1.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,384	$8.314M	0.7%	$192.89	+4.6%	CL B NEW	084670702
BA	BOEING CO	20,858	$7.956M	0.6%	$364.10	+3.1%	COM	097023105
GWRE	GUIDEWIRE SOFTWARE INC	80,200	$7.792M	0.6%	$80.47	+11.1%	COM	40171V100
VTV	VANGUARD INDEX FDS	72,323	$7.784M	0.6%	$98.11	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	70,025	$7.775M	0.6%	$100.26	+7.6%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	46,309	$7.334M	0.6%	$124.27	+23.2%	COM	79466L302
V	VISA INC	43,691	$6.824M	0.5%	$107.35	+28.0%	COM CL A	92826C839
ADBE	ADOBE INC	25,158	$6.704M	0.5%	$233.27	+8.1%	COM	00724F101
MA	MASTERCARD INC	28,410	$6.689M	0.5%	$167.21	+23.9%	CL A	57636Q104
SHOP	SHOPIFY INC	31,516	$6.512M	0.5%	$13.13	+34.5%	CL A	82509L107
WFC	WELLS FARGO CO NEW	133,526	$6.452M	0.5%	$44.80	-9.0%	COM	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	63,525	$6.382M	0.5%	$89.12	+7.6%	COM	33616C100
JNJ	JOHNSON & JOHNSON	43,025	$6.015M	0.5%	$108.88	+1.3%	COM	478160104
MUB	ISHARES TR	53,960	$6M	0.5%	$108.91	—	NATIONAL MUN ETF	464288414
ELV	ANTHEM INC	20,684	$5.936M	0.5%	$258.00	+2.2%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	96,599	$5.712M	0.5%	$38.95	0.0%	COM	92343V104
MINT	PIMCO ETF TR	54,928	$5.578M	0.4%	$101.41	—	ENHAN SHRT MA AC	72201R833
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,943	$5.578M	0.4%	$45.86	0.0%	CL A	099502106
GOOG	ALPHABET INC	4,738	$5.559M	0.4%	$53.22	+4.6%	CAP STK CL C	02079K107
BIDU	BAIDU INC	32,788	$5.405M	0.4%	$164.85	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	29,520	$5.386M	0.4%	$175.64	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	27,476	$5.312M	0.4%	$38.43	+0.4%	COM	65339F101
—	ACTIVISION BLIZZARD INC	116,350	$5.297M	0.4%	$60.56	—	COM	00507V109
UPS	UNITED PARCEL SERVICE INC	46,090	$5.15M	0.4%	$80.97	0.0%	CL B	911312106
KEY	KEYCORP NEW	325,000	$5.119M	0.4%	$11.97	0.0%	COM	493267108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,696	$4.973M	0.4%	$113.67	-14.7%	COM	874054109
CVX	CHEVRON CORP NEW	39,420	$4.856M	0.4%	$87.34	+0.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	16,959	$4.791M	0.4%	$250.23	—	TR UNIT	78462F103
PEP	PEPSICO INC	37,867	$4.641M	0.4%	$83.96	+10.1%	COM	713448108
GM	GENERAL MTRS CO	122,810	$4.556M	0.4%	$34.84	0.0%	COM	37045V100
PAYX	PAYCHEX INC	52,950	$4.247M	0.3%	$59.72	+1.2%	COM	704326107
EEM	ISHARES TR	97,811	$4.198M	0.3%	$39.06	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	38,000	$4.153M	0.3%	$87.01	+10.1%	COM	025816109
SYF	SYNCHRONY FINL	128,899	$4.112M	0.3%	$25.35	0.0%	COM	87165B103
WMT	WALMART INC	40,731	$3.972M	0.3%	$29.24	0.0%	COM	931142103
DOCU	DOCUSIGN INC	75,925	$3.936M	0.3%	$51.03	0.0%	COM	256163106
PSX	PHILLIPS 66	40,290	$3.834M	0.3%	$71.70	+0.3%	COM	718546104
ALK	ALASKA AIR GROUP INC	67,000	$3.76M	0.3%	$59.56	0.0%	COM	011659109
INTC	INTEL CORP	67,890	$3.646M	0.3%	$39.38	+11.3%	COM	458140100
—	XILINX INC	27,617	$3.502M	0.3%	$126.81	—	COM	983919101
UAL	UNITED CONTL HLDGS INC	43,124	$3.44M	0.3%	$84.40	0.0%	COM	910047109
XLK	SELECT SECTOR SPDR TR	46,440	$3.437M	0.3%	$65.45	—	TECHNOLOGY	81369Y803
LPX	LOUISIANA PAC CORP	136,636	$3.331M	0.3%	$24.43	0.0%	COM	546347105
DHI	D R HORTON INC	76,544	$3.167M	0.3%	$36.40	0.0%	COM	23331A109
NTRS	NORTHERN TR CORP	32,960	$2.98M	0.2%	$72.96	0.0%	COM	665859104
MORN	MORNINGSTAR INC	23,651	$2.98M	0.2%	$120.22	0.0%	COM	617700109
—	KELLOGG CO	51,809	$2.973M	0.2%	$41.45	0.0%	COM	487836108
JD	JD COM INC	97,000	$2.925M	0.2%	$30.15	—	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC	50,738	$2.894M	0.2%	$50.38	-9.2%	COM	747525103
CHRW	C H ROBINSON WORLDWIDE INC	33,029	$2.873M	0.2%	$74.46	0.0%	COM NEW	12541W209
VUG	VANGUARD INDEX FDS	18,242	$2.853M	0.2%	$137.66	—	GROWTH ETF	922908736
HYLS	FIRST TR EXCHANGE TRADED FD	58,719	$2.806M	0.2%	$48.66	—	FIRST TR TA HIYL	33738D408
DON	WISDOMTREE TR	77,222	$2.764M	0.2%	$50.14	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	57,470	$2.693M	0.2%	$37.52	+0.7%	COM	191216100
GNTX	GENTEX CORP	128,866	$2.665M	0.2%	$20.90	0.0%	COM	371901109
GBIL	GOLDMAN SACHS ETF TR	26,423	$2.649M	0.2%	$100.15	—	ACCES TREASURY	381430529
CNC	CENTENE CORP DEL	49,700	$2.639M	0.2%	$60.70	0.0%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS	18,382	$2.594M	0.2%	$94.64	0.0%	COM	459200101
CHE	CHEMED CORP NEW	8,096	$2.591M	0.2%	$300.29	0.0%	COM	16359R103
DIA	SPDR DOW JONES INDL AVRG ETF	9,740	$2.524M	0.2%	$173.58	—	UT SER 1	78467X109
VDE	VANGUARD WORLD FDS	28,125	$2.514M	0.2%	$77.11	—	ENERGY ETF	92204A306
—	SPLUNK INC	20,000	$2.492M	0.2%	$124.60	—	COM	848637104
HD	HOME DEPOT INC	12,800	$2.456M	0.2%	$154.70	0.0%	COM	437076102
VO	VANGUARD INDEX FDS	15,271	$2.455M	0.2%	$140.96	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	22,599	$2.397M	0.2%	$85.38	0.0%	COM	882508104
CLX	CLOROX CO DEL	14,645	$2.35M	0.2%	$126.88	0.0%	COM	189054109
EME	EMCOR GROUP INC	31,816	$2.325M	0.2%	$66.12	0.0%	COM	29084Q100
JKHY	HENRY JACK & ASSOC INC	16,660	$2.311M	0.2%	$121.76	0.0%	COM	426281101
USB	US BANCORP DEL	46,100	$2.222M	0.2%	$38.32	-1.9%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	9,127	$2.21M	0.2%	$185.54	+6.9%	COM	22160K105
SNA	SNAP ON INC	14,011	$2.193M	0.2%	$132.59	0.0%	COM	833034101
MO	ALTRIA GROUP INC	37,097	$2.13M	0.2%	$31.23	-4.8%	COM	02209S103
CRUS	CIRRUS LOGIC INC	50,341	$2.118M	0.2%	$38.58	0.0%	COM	172755100
NVR	NVR INC	762	$2.108M	0.2%	$2631.79	0.0%	COM	62944T105
HII	HUNTINGTON INGALLS INDS INC	10,064	$2.085M	0.2%	$176.42	0.0%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	14,383	$2.064M	0.2%	$115.98	+0.9%	COM	452308109
—	AMC ENTMT HLDGS INC	136,341	$2.025M	0.2%	$14.85	—	CL A COM	00165C104
FFIV	F5 NETWORKS INC	12,796	$2.008M	0.2%	$160.92	0.0%	COM	315616102
CMI	CUMMINS INC	12,625	$1.993M	0.2%	$125.76	0.0%	COM	231021106
NFLX	NETFLIX INC	5,393	$1.923M	0.2%	$23.97	+44.6%	COM	64110L106
NTAP	NETAPP INC	27,613	$1.915M	0.2%	$53.37	0.0%	COM	64110D104
DOV	DOVER CORP	20,409	$1.914M	0.2%	$78.16	0.0%	COM	260003108
PFE	PFIZER INC	44,819	$1.903M	0.2%	$28.21	+3.7%	COM	717081103
IJS	ISHARES TR	12,797	$1.888M	0.2%	$131.84	—	SP SMCP600VL ETF	464287879
—	GLAXOSMITHKLINE PLC	45,100	$1.885M	0.2%	$41.80	—	SPONSORED ADR	37733W105
SCHD	SCHWAB STRATEGIC TR	35,943	$1.879M	0.2%	$52.28	—	US DIVIDEND EQ	808524797
JHML	JOHN HANCOCK ETF TRUST	50,866	$1.855M	0.1%	$36.47	—	MLTFCTR LRG CAP	47804J107
RS	RELIANCE STEEL & ALUMINUM CO	20,526	$1.853M	0.1%	$83.35	0.0%	COM	759509102
GD	GENERAL DYNAMICS CORP	10,685	$1.809M	0.1%	$144.91	-0.8%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.807M	0.1%	$303114.78	-0.1%	CL A	084670108
CSCO	CISCO SYS INC	33,191	$1.792M	0.1%	$36.69	+7.7%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	27,024	$1.787M	0.1%	$57.36	—	ENERGY	81369Y506
STZ	CONSTELLATION BRANDS INC	10,138	$1.777M	0.1%	$150.53	0.0%	CL A	21036P108
OKTA	OKTA INC	21,442	$1.774M	0.1%	$79.16	0.0%	CL A	679295105
EA	ELECTRONIC ARTS INC	17,444	$1.773M	0.1%	$92.16	0.0%	COM	285512109
—	ALTERYX INC	21,000	$1.761M	0.1%	$83.86	—	COM CL A	02156B103
DUK	DUKE ENERGY CORP NEW	19,097	$1.719M	0.1%	$66.91	0.0%	COM NEW	26441C204
PFF	ISHARES TR	45,881	$1.677M	0.1%	$36.55	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	9,627	$1.66M	0.1%	$147.57	—	HEALTH CAR ETF	92204A504
HAS	HASBRO INC	18,634	$1.584M	0.1%	$67.52	0.0%	COM	418056107
BMY	BRISTOL MYERS SQUIBB CO	33,000	$1.574M	0.1%	$38.30	0.0%	COM	110122108
DRI	DARDEN RESTAURANTS INC	12,752	$1.549M	0.1%	$90.64	0.0%	COM	237194105
WH	WYNDHAM HOTELS & RESORTS INC	30,748	$1.537M	0.1%	$50.55	0.0%	COM	98311A105
NKE	NIKE INC	17,792	$1.498M	0.1%	$75.37	0.0%	CL B	654106103
—	ASPEN TECHNOLOGY INC	14,100	$1.47M	0.1%	$82.17	—	COM	045327103
AAL	AMERICAN AIRLS GROUP INC	45,996	$1.461M	0.1%	$33.11	0.0%	COM	02376R102
SCHB	SCHWAB STRATEGIC TR	20,667	$1.406M	0.1%	$68.03	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	19,998	$1.371M	0.1%	$54.99	0.0%	COM	194162103
BCS	BARCLAYS PLC	170,000	$1.36M	0.1%	$8.00	—	ADR	06738E204
CVS	CVS HEALTH CORP	25,189	$1.358M	0.1%	$49.47	0.0%	COM	126650100
—	DUNKIN BRANDS GROUP INC	17,371	$1.305M	0.1%	$75.13	—	COM	265504100
DGX	QUEST DIAGNOSTICS INC	14,137	$1.271M	0.1%	$75.54	0.0%	COM	74834L100
T	AT&T INC	39,138	$1.227M	0.1%	$14.37	-1.4%	COM	00206R102
WDAY	WORKDAY INC	6,253	$1.206M	0.1%	$181.88	0.0%	CL A	98138H101
XOM	EXXON MOBIL CORP	14,905	$1.204M	0.1%	$56.27	-1.5%	COM	30231G102
MU	MICRON TECHNOLOGY INC	28,975	$1.198M	0.1%	$37.69	0.0%	COM	595112103
LAMR	LAMAR ADVERTISING CO NEW	14,748	$1.169M	0.1%	$79.26	—	CL A	512816109
HON	HONEYWELL INTL INC	6,980	$1.109M	0.1%	$121.16	0.0%	COM	438516106
UNP	UNION PACIFIC CORP	6,586	$1.101M	0.1%	$138.09	0.0%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	10,536	$1.1M	0.1%	$104.40	—	S&P500 EQL WGT	46137V357
—	ROYCE VALUE TR INC	78,849	$1.085M	0.1%	$12.03	—	COM	780910105
GSY	INVESCO ACTIVELY MANAGD ETF	21,495	$1.081M	0.1%	$50.15	—	ULTRA SHRT DUR	46090A887
MMM	3M CO	4,999	$1.039M	0.1%	$134.89	-2.8%	COM	88579Y101
—	THOMSON REUTERS CORP	17,476	$1.035M	0.1%	$59.22	—	COM NEW	884903709
SMG	SCOTTS MIRACLE GRO CO	13,167	$1.035M	0.1%	$58.70	0.0%	CL A	810186106
—	CRANE CO	12,082	$1.022M	0.1%	$84.59	—	COM	224399105
PKG	PACKAGING CORP AMER	10,237	$1.017M	0.1%	$76.99	0.0%	COM	695156109
QUAL	ISHARES TR	10,918	$967K	0.1%	$88.57	—	USA QUALITY FCTR	46432F339
KLAC	KLA-TENCOR CORP	7,986	$954K	0.1%	$98.08	0.0%	COM	482480100
—	BROOKFIELD PPTY PARTNERS L P	45,459	$935K	0.1%	$20.57	—	UNIT LTD PARTN	G16249107
ZBRA	ZEBRA TECHNOLOGIES CORP	4,452	$933K	0.1%	$188.23	0.0%	CL A	989207105
RDNT	RADNET INC	73,105	$906K	0.1%	$6.30	+108.5%	COM	750491102
HSY	HERSHEY CO	7,775	$893K	0.1%	$92.82	0.0%	COM	427866108
PNW	PINNACLE WEST CAP CORP	9,253	$884K	0.1%	$67.77	0.0%	COM	723484101
SLYV	SPDR SERIES TRUST	14,614	$881K	0.1%	$60.28	—	S&P 600 SMCP VAL	78464A300
NUE	NUCOR CORP	14,568	$850K	0.1%	$50.70	0.0%	COM	670346105
PSA	PUBLIC STORAGE	3,653	$796K	0.1%	$157.22	0.0%	COM	74460D109
SMB	VANECK VECTORS ETF TR	44,979	$790K	0.1%	$17.56	—	AMT FREE SHORT M	92189F528
LUV	SOUTHWEST AIRLS CO	14,989	$778K	0.1%	$48.28	0.0%	COM	844741108
ACN	ACCENTURE PLC IRELAND	4,380	$771K	0.1%	$142.15	0.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	3,949	$750K	0.1%	$144.00	+7.4%	COM	580135101
STM	STMICROELECTRONICS N V	50,281	$747K	0.1%	$14.86	—	NY REGISTRY	861012102
NDAQ	NASDAQ INC	8,152	$713K	0.1%	$25.70	0.0%	COM	631103108
PANW	PALO ALTO NETWORKS INC	2,844	$691K	0.1%	$37.09	0.0%	COM	697435105
PG	PROCTER AND GAMBLE CO	6,387	$665K	0.1%	$64.25	+27.7%	COM	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	900	$639K	0.1%	$11.60	0.0%	COM	169656105
GLD	SPDR GOLD TRUST	4,820	$588K	0.0%	$121.94	—	GOLD SHS	78463V107
JPST	JP MORGAN EXCHANGE TRADED FD	11,540	$580K	0.0%	$50.26	—	ULTRA SHRT INC	46641Q837
PHO	INVESCO EXCHANGE TRADED FD T	16,691	$567K	0.0%	$28.40	—	WATER RES ETF	46137V142
GTN	GRAY TELEVISION INC	26,192	$559K	0.0%	$18.64	0.0%	COM	389375106
AOS	SMITH A O CORP	10,470	$558K	0.0%	$40.76	+7.5%	COM	831865209
DAL	DELTA AIR LINES INC DEL	10,421	$538K	0.0%	$46.78	0.0%	COM NEW	247361702
HRL	HORMEL FOODS CORP	12,000	$537K	0.0%	$27.28	+30.7%	COM	440452100
JHMM	JOHN HANCOCK ETF TRUST	14,850	$522K	0.0%	$35.15	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	2,013	$522K	0.0%	$225.43	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	9,458	$508K	0.0%	$44.11	+4.5%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	3,928	$506K	0.0%	$122.13	—	COM	913017109
MCK	MCKESSON CORP	4,258	$498K	0.0%	$117.27	0.0%	COM	58155Q103
IGSB	ISHARES TR	9,343	$493K	0.0%	$78.95	—	SH TR CRPORT ETF	464288646
—	HOWARD HUGHES CORP	4,350	$479K	0.0%	$110.11	—	COM	44267D107
ABT	ABBOTT LABS	5,700	$456K	0.0%	$49.36	+33.9%	COM	002824100
—	CIMPRESS N V	5,376	$431K	0.0%	$154.76	—	SHS EURO	N20146101
UNH	UNITEDHEALTH GROUP INC	1,734	$429K	0.0%	$215.40	+5.7%	COM	91324P102
ABBV	ABBVIE INC	5,307	$428K	0.0%	$67.41	-9.5%	COM	00287Y109
VXUS	VANGUARD STAR FD	8,049	$418K	0.0%	$56.53	—	VG TL INTL STK F	921909768
WDC	WESTERN DIGITAL CORP	8,287	$398K	0.0%	$32.38	0.0%	COM	958102105
MPT	MEDICAL PPTYS TRUST INC	21,346	$395K	0.0%	$18.50	—	COM	58463J304
REXR	REXFORD INDL RLTY INC	10,859	$389K	0.0%	$35.82	—	COM	76169C100
VTI	VANGUARD INDEX FDS	2,686	$389K	0.0%	$135.63	—	TOTAL STK MKT	922908769
EPI	WISDOMTREE TR	14,632	$385K	0.0%	$26.31	—	INDIA ERNGS FD	97717W422
AMGN	AMGEN INC	2,000	$380K	0.0%	$132.05	+17.1%	COM	031162100
—	COHEN & STEERS QUALITY RLTY	29,400	$376K	0.0%	$12.79	—	COM	19247L106
—	ARES DYNAMIC CR ALLOCATION F	25,000	$371K	0.0%	$14.15	—	COM	04014F102
—	DIREXION SHS ETF TR	19,500	$359K	0.0%	$26.15	—	DAILY S&P BIOTEC	25460E539
LOW	LOWES COS INC	3,232	$354K	0.0%	$84.62	+4.1%	COM	548661107
SYY	SYSCO CORP	5,240	$350K	0.0%	$55.71	-2.9%	COM	871829107
IWF	ISHARES TR	2,237	$339K	0.0%	$123.48	—	RUS 1000 GRW ETF	464287614
EFAX	SPDR INDEX SHS FDS	5,100	$339K	0.0%	$66.47	—	MSCI EAFE FS ETF	78470E106
TGT	TARGET CORP	4,225	$339K	0.0%	$60.69	0.0%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	11,610	$338K	0.0%	$29.11	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$337K	0.0%	$121.16	+3.5%	COM	053015103
BDX	BECTON DICKINSON & CO	1,338	$334K	0.0%	$208.28	+2.1%	COM	075887109
ADI	ANALOG DEVICES INC	3,056	$322K	0.0%	$75.83	+16.6%	COM	032654105
SRLN	SSGA ACTIVE ETF TR	6,925	$319K	0.0%	$47.39	—	BLKSTN GSOSRLN	78467V608
HAL	HALLIBURTON CO	10,817	$317K	0.0%	$26.24	0.0%	COM	406216101
PM	PHILIP MORRIS INTL INC	3,576	$316K	0.0%	$68.12	-17.7%	COM	718172109
EXLS	EXLSERVICE HOLDINGS INC	5,025	$302K	0.0%	$11.21	+4.6%	COM	302081104
—	BB&T CORP	6,478	$301K	0.0%	$46.46	—	COM	054937107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,555	$299K	0.0%	$84.11	—	SPONSORED ADR	03524A108
XLF	SELECT SECTOR SPDR TR	11,610	$298K	0.0%	$25.67	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	3,930	$295K	0.0%	$75.06	—	SBI INT-INDS	81369Y704
—	CREDIT SUISSE AG NASSAU BRH	10,000	$290K	0.0%	$29.00	—	VLCTYSHS 3X S&P	22539T217
—	DIREXION SHS ETF TR	30,700	$290K	0.0%	$11.52	—	DAILY FINL BEAR	25490K539
NAGE	CHROMADEX CORP	65,000	$272K	0.0%	$3.61	0.0%	COM NEW	171077407
VFC	V F CORP	3,118	$271K	0.0%	$76.50	+2.0%	COM	918204108
AFL	AFLAC INC	5,308	$265K	0.0%	$37.59	+9.0%	COM	001055102
PYPL	PAYPAL HLDGS INC	2,527	$262K	0.0%	$83.55	+13.1%	COM	70450Y103
HEDJ	WISDOMTREE TR	3,938	$252K	0.0%	$63.99	—	EUROPE HEDGED EQ	97717X701
TJX	TJX COS INC NEW	4,662	$248K	0.0%	$45.47	0.0%	COM	872540109
FDS	FACTSET RESH SYS INC	1,000	$248K	0.0%	$205.44	+1.8%	COM	303075105
NOW	SERVICENOW INC	1,000	$246K	0.0%	$43.97	0.0%	COM	81762P102
VV	VANGUARD INDEX FDS	1,886	$245K	0.0%	$129.90	—	LARGE CAP ETF	922908637
—	COHEN & STEERS TOTAL RETURN	18,500	$244K	0.0%	$13.19	—	COM	19247R103
WY	WEYERHAEUSER CO	9,222	$243K	0.0%	$25.74	-25.1%	COM	962166104
—	DOWDUPONT INC	4,534	$242K	0.0%	$71.31	—	COM	26078J100
SDY	SPDR SERIES TRUST	2,387	$237K	0.0%	$91.46	—	S&P DIVID ETF	78464A763
KKR	KKR & CO INC	10,100	$237K	0.0%	$21.08	0.0%	CL A	48251W104
EEMX	SPDR INDEX SHS FDS	3,590	$224K	0.0%	$62.40	—	MSCI EMR MKT ETF	78470E205
APD	AIR PRODS & CHEMS INC	1,162	$222K	0.0%	$145.63	0.0%	COM	009158106
VB	VANGUARD INDEX FDS	1,442	$220K	0.0%	$152.57	—	SMALL CP ETF	922908751
ARCC	ARES CAP CORP	12,800	$219K	0.0%	$8.68	0.0%	COM	04010L103
ESML	ISHARES TR	8,220	$217K	0.0%	$26.40	—	ESG MSCI USA SML	46435U663
IXC	ISHARES TR	6,410	$216K	0.0%	$35.31	—	GLOBAL ENERG ETF	464287341
YUM	YUM BRANDS INC	2,156	$215K	0.0%	$83.46	0.0%	COM	988498101
MGK	VANGUARD WORLD FD	1,681	$209K	0.0%	$124.33	—	MEGA GRWTH IND	921910816
XBI	SPDR SERIES TRUST	2,292	$208K	0.0%	$90.75	—	S&P BIOTECH	78464A870
—	TAILORED BRANDS INC	25,828	$202K	0.0%	$7.82	—	COM	87403A107
AOA	ISHARES TR	3,774	$202K	0.0%	$53.52	—	AGGRES ALLOC ETF	464289859
BKNG	BOOKING HLDGS INC	116	$202K	0.0%	$1755.46	0.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	735	$201K	0.0%	$244.42	0.0%	COM	883556102
IBB	ISHARES TR	1,790	$200K	0.0%	$111.73	—	NASDAQ BIOTECH	464287556
—	EATON VANCE TX MGD DIV EQ IN	16,122	$182K	0.0%	$11.29	—	COM	27828N102
—	CHESAPEAKE ENERGY CORP	42,500	$132K	0.0%	$4.07	—	COM	165167107
GSM	FERROGLOBE PLC	61,624	$126K	0.0%	$2.22	0.0%	SHS	G33856108
—	SIRIUS XM HLDGS INC	19,580	$111K	0.0%	$3.84	—	COM	82968B103
SD	SANDRIDGE ENERGY INC	12,300	$99,000	0.0%	$15.30	-46.5%	COM NEW	80007P869
—	TRIVAGO N V	22,500	$97,000	0.0%	$5.43	—	SPON ADS A SHS	89686D105
NG	NOVAGOLD RES INC	23,000	$96,000	0.0%	$3.94	0.0%	COM NEW	66987E206
—	ZYNGA INC	16,890	$90,000	0.0%	$3.77	—	CL A	98986T108
—	CIVEO CORP CDA	40,000	$84,000	0.0%	$2.59	—	COM	17878Y108
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,720	$78,000	0.0%	$6.36	—	SPONSORED ADS	606822104
—	EVINE LIVE INC	140,983	$66,000	0.0%	$2.23	—	CL A	300487105
—	MESOBLAST LTD	10,000	$53,000	0.0%	$5.40	—	SPONS ADR	590717104
—	NANTHEALTH INC	29,500	$27,000	0.0%	$0.92	—	COM	630104107
—	MDC PARTNERS INC	10,757	$24,000	0.0%	$2.23	—	CL A SUB VTG	552697104