Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,219,648	$217M	16.8%	$6203.55	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	674,894	$90.66M	7.0%	$10819.93	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	491,742	$64.91M	5.0%	$136.73	—	SMALL CP ETF	922908751
IWP	ISHARES TR	523,203	$59.49M	4.6%	$113.67	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	723,379	$42.52M	3.3%	$59.08	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	193,438	$30.51M	2.4%	$21.64	+112.6%	COM	037833100
AGG	ISHARES TR	269,021	$28.65M	2.2%	$105.27	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	278,886	$28.33M	2.2%	$81.53	+22.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	233,547	$22.8M	1.8%	$47.57	+84.0%	COM	46625H100
META	FACEBOOK INC	169,575	$22.23M	1.7%	$115.83	+24.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	164,675	$21.25M	1.6%	$77.70	+46.9%	COM	478160104
V	VISA INC	148,874	$19.64M	1.5%	$64.41	+104.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	90,123	$18.36M	1.4%	$114.14	+77.0%	COM	22160K105
DIS	DISNEY WALT CO	165,538	$18.15M	1.4%	$72.72	+50.0%	COM DISNEY	254687106
PEP	PEPSICO INC	161,998	$17.9M	1.4%	$65.59	+38.3%	COM	713448108
AMZN	AMAZON COM INC	11,897	$17.87M	1.4%	$50.91	+63.3%	COM	023135106
HON	HONEYWELL INTL INC	120,552	$15.93M	1.2%	$81.44	+44.5%	COM	438516106
SYK	STRYKER CORP	100,252	$15.71M	1.2%	$68.30	+126.6%	COM	863667101
SSD	SIMPSON MANUFACTURING CO INC	285,606	$15.46M	1.2%	$30.39	+80.2%	COM	829073105
DJP	BARCLAYS BK PLC	718,280	$15.24M	1.2%	$21.27	—	DJUBS CMDT ETN36	06738C778
ACN	ACCENTURE PLC IRELAND	106,714	$15.05M	1.2%	$108.93	+31.1%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	332,562	$14.88M	1.1%	$39.64	+15.8%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	92,930	$14.7M	1.1%	$79.13	+63.7%	COM	03027X100
ALL	ALLSTATE CORP	173,554	$14.34M	1.1%	$52.25	+45.3%	COM	020002101
—	BB&T CORP	327,211	$14.18M	1.1%	$44.67	—	COM	054937107
VZ	VERIZON COMMUNICATIONS INC	246,559	$13.86M	1.1%	$29.82	+29.5%	COM	92343V104
XOM	EXXON MOBIL CORP	201,900	$13.77M	1.1%	$55.89	+0.9%	COM	30231G102
—	BLACKROCK INC	33,094	$13M	1.0%	$13469.94	—	COM	09247X101
UNP	UNION PAC CORP	87,057	$12.22M	0.9%	$85.77	+47.4%	COM	907818108
BIIB	BIOGEN INC	38,219	$11.5M	0.9%	$316.39	+0.9%	COM	09062X103
SCHW	SCHWAB CHARLES CORP NEW	245,565	$10.2M	0.8%	$32.20	+27.0%	COM	808513105
SPGI	S&P GLOBAL INC	59,062	$10.04M	0.8%	$119.87	+40.5%	COM	78409V104
FMC	F M C CORP	134,779	$9.968M	0.8%	$46.30	+24.0%	COM NEW	302491303
CVS	CVS HEALTH CORP	150,417	$9.855M	0.8%	$52.19	+13.8%	COM	126650100
IWD	ISHARES TR	83,840	$9.31M	0.7%	$111.23	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	148,105	$8.74M	0.7%	$54.25	0.0%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	34,553	$8.636M	0.7%	$4027.34	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	81,023	$8.627M	0.7%	$139.81	—	COM	913017109
MUB	ISHARES TR	77,487	$8.449M	0.7%	$108.85	—	NATIONAL MUN ETF	464288414
EIX	EDISON INTL	147,141	$8.353M	0.6%	$37.55	+21.1%	COM	281020107
GD	GENERAL DYNAMICS CORP	49,626	$7.802M	0.6%	$132.92	+14.4%	COM	369550108
IWN	ISHARES TR	70,815	$7.615M	0.6%	$108.90	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	96,241	$7.348M	0.6%	$76.25	—	RUS MDCP VAL ETF	464287473
—	MARATHON OIL CORP	501,178	$7.187M	0.6%	$21.52	—	COM	565849106
XLY	SELECT SECTOR SPDR TR	68,368	$6.769M	0.5%	$100.58	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	96,430	$6.685M	0.5%	$77.18	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	81,434	$6.083M	0.5%	$72.10	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	91,094	$5.867M	0.5%	$65.55	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	56,735	$5.533M	0.4%	$63.96	+28.3%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,098	$5.329M	0.4%	$176.91	+18.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	48,251	$5.249M	0.4%	$75.33	+12.5%	COM	166764100
—	ALLERGAN PLC	37,737	$5.044M	0.4%	$190.11	—	SHS	G0177J108
—	APTIV PLC	80,269	$4.942M	0.4%	$85.49	—	SHS	G6095L109
BSV	VANGUARD BD INDEX FD INC	58,275	$4.579M	0.4%	$78.03	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	71,064	$4.076M	0.3%	$58.05	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	31,634	$3.836M	0.3%	$125.47	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	16,633	$3.722M	0.3%	$205.90	+11.8%	COM	883556102
TGT	TARGET CORP	56,050	$3.704M	0.3%	$64.46	-1.8%	COM	87612E106
IWO	ISHARES TR	20,081	$3.374M	0.3%	$168.20	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	25,547	$3.344M	0.3%	$326.06	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	115,878	$3.285M	0.3%	$29.72	—	INTL EQTY ETF	808524805
SDY	SPDR SERIES TRUST	33,791	$3.025M	0.2%	$94.21	—	S&P DIVID ETF	78464A763
BA	BOEING CO	9,092	$2.932M	0.2%	$211.32	+58.5%	COM	097023105
SBUX	STARBUCKS CORP	44,884	$2.891M	0.2%	$49.06	+9.4%	COM	855244109
PFE	PFIZER INC	64,098	$2.798M	0.2%	$25.11	+19.6%	COM	717081103
XLF	SELECT SECTOR SPDR TR	112,873	$2.689M	0.2%	$1190.43	—	SBI INT-FINL	81369Y605
IWV	ISHARES TR	18,044	$2.651M	0.2%	$128.40	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	77,318	$2.633M	0.2%	$31.20	-2.5%	CL A	20030N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,826	$2.63M	0.2%	$92.86	+0.5%	COM	015271109
WFC	WELLS FARGO CO NEW	56,955	$2.624M	0.2%	$42.54	-1.2%	COM	949746101
EMB	ISHARES TR	25,061	$2.604M	0.2%	$107.81	—	JPMORGAN USD EMG	464288281
FDN	FIRST TR EXCHANGE TRADED FD	22,295	$2.601M	0.2%	$94.75	—	DJ INTERNT IDX	33733E302
VOT	VANGUARD INDEX FDS	21,538	$2.578M	0.2%	$123.55	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	64,897	$2.473M	0.2%	$38.78	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	12,600	$2.453M	0.2%	$137.49	+14.1%	COM	031162100
IWM	ISHARES TR	18,082	$2.421M	0.2%	$135.38	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	61,287	$2.274M	0.2%	$38.80	—	FTSE DEV MKT ETF	921943858
MU	MICRON TECHNOLOGY INC	67,245	$2.134M	0.2%	$46.70	-20.8%	COM	595112103
CZA	INVESCO EXCHANGE TRADED FD T	35,549	$2.097M	0.2%	$68.17	—	ZACKS MID CAP	46137Y401
T	AT&T INC	70,583	$2.014M	0.2%	$13.37	+4.8%	COM	00206R102
PG	PROCTER AND GAMBLE CO	21,795	$2.003M	0.2%	$63.51	+17.7%	COM	742718109
INTC	INTEL CORP	42,391	$1.989M	0.2%	$34.22	+17.4%	COM	458140100
BOND	PIMCO ETF TR	19,140	$1.967M	0.2%	$102.77	—	ACTIVE BD ETF	72201R775
VIG	VANGUARD GROUP	19,200	$1.881M	0.1%	$5443.79	—	DIV APP ETF	921908844
EFV	ISHARES TR	40,706	$1.841M	0.1%	$50.52	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	10,652	$1.83M	0.1%	$135.78	+10.8%	COM	437076102
KO	COCA COLA CO	38,633	$1.829M	0.1%	$33.60	+14.3%	COM	191216100
CLX	CLOROX CO DEL	11,793	$1.818M	0.1%	$114.62	+10.4%	COM	189054109
GLPI	GAMING & LEISURE PPTYS INC	54,981	$1.776M	0.1%	$37.67	—	COM	36467J108
—	RAYTHEON CO	11,547	$1.771M	0.1%	$1844.21	—	COM NEW	755111507
SCHZ	SCHWAB STRATEGIC TR	34,961	$1.769M	0.1%	$50.35	—	US AGGREGATE B	808524839
IVV	ISHARES TR	6,999	$1.761M	0.1%	$225.48	—	CORE S&P500 ETF	464287200
—	SPDR SERIES TRUST	65,955	$1.75M	0.1%	$26.53	—	S&P OILGAS EXP	78464A730
PLD	PROLOGIS INC	29,521	$1.733M	0.1%	$49.94	+6.4%	COM	74340W103
IJK	ISHARES TR	9,006	$1.722M	0.1%	$191.21	—	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	6,934	$1.698M	0.1%	$246.95	-0.6%	COM	666807102
EQIX	EQUINIX INC	4,758	$1.678M	0.1%	$380.60	-10.5%	COM PAR $0.001	29444U700
QTEC	FIRST TR NASDAQ100 TECH INDE	22,357	$1.522M	0.1%	$62.39	—	SHS	337345102
MMM	3M CO	7,796	$1.485M	0.1%	$79.88	+60.6%	COM	88579Y101
KRE	SPDR SERIES TRUST	31,620	$1.479M	0.1%	$60.39	—	S&P REGL BKG	78464A698
SRLN	SSGA ACTIVE ETF TR	32,640	$1.459M	0.1%	$45.13	—	BLKSTN GSOSRLN	78467V608
IBND	SPDR SERIES TRUST	25,345	$1.394M	0.1%	$52.53	—	BLOMBRG BRC INTL	78464A151
IJH	ISHARES TR	8,310	$1.38M	0.1%	$7360.36	—	CORE S&P MCP ETF	464287507
—	PIONEER NAT RES CO	10,447	$1.374M	0.1%	$171.77	—	COM	723787107
CSCO	CISCO SYS INC	31,549	$1.367M	0.1%	$29.35	+25.8%	COM	17275R102
VTI	VANGUARD INDEX FDS	10,249	$1.308M	0.1%	$140.15	—	TOTAL STK MKT	922908769
IYC	ISHARES TR	7,007	$1.267M	0.1%	$170.81	—	U.S. CNSM SV ETF	464287580
SOXX	ISHARES TR	8,027	$1.26M	0.1%	$145.08	—	PHLX SEMICND ETF	464287523
IHI	ISHARES TR	6,134	$1.226M	0.1%	$166.58	—	U.S. MED DVC ETF	464288810
IVE	ISHARES TR	12,066	$1.22M	0.1%	$502.19	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	24,518	$1.209M	0.1%	$50.84	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC DEL	9,473	$1.204M	0.1%	$114.52	-2.6%	COM	149123101
MCD	MCDONALDS CORP	6,610	$1.174M	0.1%	$130.04	+15.4%	COM	580135101
IGV	ISHARES TR	6,660	$1.156M	0.1%	$136.77	—	EXPANDED TECH	464287515
IGPT	INVESCO EXCHANGE TRADED FD T	15,613	$1.154M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
DUK	DUKE ENERGY CORP NEW	13,053	$1.126M	0.1%	$60.20	+6.1%	COM NEW	26441C204
IVW	ISHARES TR	7,453	$1.123M	0.1%	$150.68	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	19,655	$1.119M	0.1%	$49.58	+2.6%	COM	747525103
BAC	BANK AMER CORP	44,299	$1.092M	0.1%	$23.81	-4.3%	COM	060505104
—	CELGENE CORP	16,929	$1.085M	0.1%	$79.79	—	COM	151020104
O	REALTY INCOME CORP	16,551	$1.043M	0.1%	$38.66	+9.6%	COM	756109104
DWAS	INVESCO EXCHNG TRADED FD TR	23,507	$1.023M	0.1%	$57.54	—	DWA SMLCP MENT	46138E842
SCHX	SCHWAB STRATEGIC TR	16,944	$1.012M	0.1%	$94.08	—	US LRG CAP ETF	808524201
KNCT	INVESCO EXCHANGE TRADED FD T	20,042	$969K	0.1%	$57.99	—	DYNMC NETWRNG	46137V688
PPA	INVESCO EXCHANGE TRADED FD T	19,089	$944K	0.1%	$61.53	—	AEROSPACE DEFN	46137V100
IWB	ISHARES TR	6,741	$935K	0.1%	$138.70	—	RUS 1000 ETF	464287622
XLC	SELECT SECTOR SPDR TR	22,637	$934K	0.1%	$41.26	—	COMMUNICATION	81369Y852
ITA	ISHARES TR	5,284	$913K	0.1%	$157.37	—	US AER DEF ETF	464288760
PNQI	INVESCO EXCHANGE TRADED FD T	8,209	$902K	0.1%	$134.65	—	NASDAQ INTERNT	46137V530
SJNK	SPDR SER TR	34,500	$898K	0.1%	$27.37	—	BLOOMBERG SRT TR	78468R408
STPZ	PIMCO ETF TR	17,009	$865K	0.1%	$51.31	—	1-5 US TIP IDX	72201R205
PTH	INVESCO EXCHANGE TRADED FD T	11,961	$851K	0.1%	$98.78	—	DWA HEALTHCARE	46137V852
MRK	MERCK & CO INC	11,004	$841K	0.1%	$46.83	+20.7%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	11,190	$839K	0.1%	$75.29	-12.9%	COM	91913Y100
USMV	ISHARES TR	15,867	$831K	0.1%	$57.03	—	MIN VOL USA ETF	46429B697
PSX	PHILLIPS 66	9,518	$820K	0.1%	$70.56	+3.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	7,141	$812K	0.1%	$104.76	-16.1%	COM	459200101
PBE	INVESCO EXCHANGE TRADED FD T	16,888	$795K	0.1%	$47.07	—	DYNMC BIOTECH	46137V787
SCHG	SCHWAB STRATEGIC TR	11,473	$791K	0.1%	$77.86	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	15,988	$790K	0.1%	$26.35	+25.7%	COM	02209S103
ABBV	ABBVIE INC	8,474	$781K	0.1%	$62.43	+3.8%	COM	00287Y109
WELL	WELLTOWER INC	11,240	$780K	0.1%	$50.74	+6.6%	COM	95040Q104
VTR	VENTAS INC	13,157	$771K	0.1%	$42.57	+3.3%	COM	92276F100
GPC	GENUINE PARTS CO	7,864	$755K	0.1%	$79.16	+1.7%	COM	372460105
FE	FIRSTENERGY CORP	19,817	$744K	0.1%	$27.08	+4.7%	COM	337932107
OMC	OMNICOM GROUP INC	9,937	$728K	0.1%	$53.66	+6.6%	COM	681919106
ISRG	INTUITIVE SURGICAL INC	1,515	$726K	0.1%	$152.46	+11.1%	COM NEW	46120E602
D	DOMINION ENERGY INC	9,950	$711K	0.1%	$51.10	+4.2%	COM	25746U109
SCZ	ISHARES TR	13,549	$702K	0.1%	$65.19	—	EAFE SML CP ETF	464288273
MBB	ISHARES TR	6,641	$695K	0.1%	$104.65	—	MBS ETF	464288588
EEM	ISHARES TR	17,420	$680K	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	28,003	$659K	0.1%	$24.72	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	14,898	$654K	0.1%	$34.28	-0.1%	COM	842587107
DIA	SPDR DOW JONES INDL AVRG ETF	2,800	$653K	0.1%	$192.73	—	UT SER 1	78467X109
PUI	INVESCO EXCHANGE TRADED FD T	22,320	$646K	0.0%	$28.94	—	DWA UTILS MUMT	46137V795
CABO	CABLE ONE INC	778	$638K	0.0%	$726.25	+9.1%	COM	12685J105
ADBE	ADOBE INC	2,783	$630K	0.0%	$123.05	+96.2%	COM	00724F101
ORCL	ORACLE CORP	13,922	$629K	0.0%	$32.40	+33.2%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	8,030	$626K	0.0%	$78.07	—	SHRT TRM CORP BD	92206C409
ESGD	ISHARES TR	10,800	$620K	0.0%	$57.41	—	ESG MSCI EAFE	46435G516
—	TWENTY FIRST CENTY FOX INC	12,847	$618K	0.0%	$47.17	—	CL A	90130A101
DVY	ISHARES TR	6,799	$607K	0.0%	$86.52	—	SELECT DIVID ETF	464287168
PPL	PPL CORP	21,326	$604K	0.0%	$21.13	+5.4%	COM	69351T106
FXR	FIRST TR EXCHANGE TRADED FD	17,624	$601K	0.0%	$35.36	—	INDLS PROD DUR	33734X150
ISTB	ISHARES TR	12,116	$594K	0.0%	$49.03	—	CORE 1 5 YR USD	46432F859
SCHM	SCHWAB STRATEGIC TR	12,370	$593K	0.0%	$47.94	—	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	18,799	$584K	0.0%	$21.97	-7.8%	COM	29250N105
GIS	GENERAL MLS INC	14,843	$578K	0.0%	$34.96	-5.7%	COM	370334104
VOO	VANGUARD INDEX FDS	2,510	$577K	0.0%	$247.50	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	11,851	$558K	0.0%	$44.73	-11.4%	COM	064058100
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$557K	0.0%	$10.13	—	UNIT	85207H104
USB	US BANCORP DEL	12,012	$549K	0.0%	$31.97	+19.7%	COM NEW	902973304
ESS	ESSEX PPTY TR INC	2,129	$522K	0.0%	$197.05	0.0%	COM	297178105
—	HANESBRANDS INC	41,176	$516K	0.0%	$18.43	—	COM	410345102
PM	PHILIP MORRIS INTL INC	7,725	$516K	0.0%	$58.92	-2.8%	COM	718172109
GHC	GRAHAM HLDGS CO	747	$479K	0.0%	$526.55	+9.0%	COM	384637104
XLU	SELECT SECTOR SPDR TR	8,813	$466K	0.0%	$52.88	—	SBI INT-UTILS	81369Y886
CMP	COMPASS MINERALS INTL INC	11,001	$459K	0.0%	$53.24	-18.3%	COM	20451N101
TSLA	TESLA INC	1,369	$456K	0.0%	$16.70	+28.8%	COM	88160R101
NFLX	NETFLIX INC	1,695	$454K	0.0%	$20.02	+49.5%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	1,719	$450K	0.0%	$167.43	+49.3%	COM	539830109
QAI	INDEXIQ ETF TR	14,795	$427K	0.0%	$18.37	—	HEDGE MLTI ETF	45409B107
SUB	ISHARES TR	4,036	$425K	0.0%	$104.75	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	2,784	$419K	0.0%	$187.34	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	5,665	$410K	0.0%	$57.83	+7.5%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	19,259	$406K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
VXF	VANGUARD INDEX FDS	4,000	$399K	0.0%	$122.50	—	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	4,186	$399K	0.0%	$74.49	+27.5%	COM	025816109
BAX	BAXTER INTL INC	6,033	$397K	0.0%	$59.37	-0.7%	COM	071813109
YUM	YUM BRANDS INC	4,262	$392K	0.0%	$50.00	+56.8%	COM	988498101
—	PACWEST BANCORP DEL	11,689	$389K	0.0%	$44.73	—	COM	695263103
MA	MASTERCARD INCORPORATED	2,047	$386K	0.0%	$118.76	+60.8%	CL A	57636Q104
LLY	LILLY ELI & CO	3,330	$385K	0.0%	$90.28	+12.3%	COM	532457108
IYE	ISHARES TR	11,810	$368K	0.0%	$31.16	—	U.S. ENERGY ETF	464287796
IYR	ISHARES TR	4,702	$352K	0.0%	$74.86	—	U.S. REAL ES ETF	464287739
VO	VANGUARD INDEX FDS	2,539	$351K	0.0%	$130.18	—	MID CAP ETF	922908629
WMT	WALMART INC	3,726	$347K	0.0%	$27.40	+5.0%	COM	931142103
LOW	LOWES COS INC	3,738	$345K	0.0%	$77.08	+9.8%	COM	548661107
NKE	NIKE INC	4,593	$341K	0.0%	$68.27	-0.2%	CL B	654106103
PYPL	PAYPAL HLDGS INC	4,042	$340K	0.0%	$87.86	-5.4%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	2,900	$339K	0.0%	$101.48	-2.5%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	5,427	$329K	0.0%	$66.16	—	US SML CAP ETF	808524607
SLYV	SPDR SERIES TRUST	5,909	$318K	0.0%	$62.89	—	S&P 600 SMCP VAL	78464A300
PRI	PRIMERICA INC	3,250	$318K	0.0%	$77.97	+42.6%	COM	74164M108
NEE	NEXTERA ENERGY INC	1,807	$314K	0.0%	$31.52	+16.3%	COM	65339F101
IWR	ISHARES TR	6,736	$313K	0.0%	$74.40	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	4,988	$312K	0.0%	$56.84	-6.7%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	14,936	$310K	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$165023.42	+89.7%	CL A	084670108
VGT	VANGUARD WORLD FDS	1,827	$305K	0.0%	$158.21	—	INF TECH ETF	92204A702
C	CITIGROUP INC	5,825	$303K	0.0%	$53.15	-7.1%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	2,210	$303K	0.0%	$180.65	—	SPONSORED ADS	01609W102
BALL	BALL CORP	6,506	$299K	0.0%	$37.46	+15.2%	COM	058498106
LQD	ISHARES TR	2,603	$294K	0.0%	$114.70	—	IBOXX INV CP ETF	464287242
DLN	WISDOMTREE TR	3,430	$290K	0.0%	$82.80	—	US LARGECAP DIVD	97717W307
EW	EDWARDS LIFESCIENCES CORP	1,882	$288K	0.0%	$48.91	+3.5%	COM	28176E108
TRMB	TRIMBLE INC	8,663	$285K	0.0%	$31.07	+18.4%	COM	896239100
SHW	SHERWIN WILLIAMS CO	684	$269K	0.0%	$138.64	-8.7%	COM	824348106
HUM	HUMANA INC	915	$262K	0.0%	$262.53	+13.5%	COM	444859102
VIGI	VANGUARD WHITEHALL FDS INC	4,490	$259K	0.0%	$57.68	—	INTL DVD ETF	921946810
ADP	AUTOMATIC DATA PROCESSING IN	1,964	$258K	0.0%	$120.81	+0.3%	COM	053015103
CATY	CATHAY GEN BANCORP	7,641	$256K	0.0%	$32.03	-7.4%	COM	149150104
—	SVB FINL GROUP	1,314	$250K	0.0%	$202.47	—	COM	78486Q101
IBB	ISHARES TR	2,595	$250K	0.0%	$96.34	—	NASDAQ BIOTECH	464287556
CRM	SALESFORCE COM INC	1,814	$248K	0.0%	$146.61	-7.3%	COM	79466L302
SLB	SCHLUMBERGER LTD	6,728	$243K	0.0%	$55.07	-27.0%	COM	806857108
—	INVESCO EXCH TRD SLF IDX FD	11,795	$238K	0.0%	$20.18	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	11,302	$233K	0.0%	$20.62	—	BULSHS 2022 CB	46138J882
BMY	BRISTOL MYERS SQUIBB CO	4,429	$230K	0.0%	$44.33	-7.6%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	9,800	$230K	0.0%	$23.47	—	BULSHS 2020 HY	46138J601
CACC	CREDIT ACCEP CORP MICH	600	$229K	0.0%	$343.23	+17.3%	COM	225310101
—	HARRIS CORP DEL	1,671	$225K	0.0%	$111.51	—	COM	413875105
CMI	CUMMINS INC	1,644	$220K	0.0%	$116.20	+1.1%	COM	231021106
NEAR	ISHARES US ETF TR	4,370	$218K	0.0%	$49.89	—	SHT MAT BD ETF	46431W507
WPC	W P CAREY INC	3,317	$217K	0.0%	$65.42	—	COM	92936U109
VSH	VISHAY INTERTECHNOLOGY INC	12,000	$216K	0.0%	$10.35	+57.4%	COM	928298108
VBR	VANGUARD INDEX FDS	1,877	$214K	0.0%	$139.30	—	SM CP VAL ETF	922908611
KLIC	KULICKE & SOFFA INDS INC	10,500	$213K	0.0%	$20.68	-11.7%	COM	501242101
—	DISCOVER FINL SVCS	3,616	$213K	0.0%	$72.76	—	COM	254709108
IJS	ISHARES TR	1,606	$212K	0.0%	$163.68	—	SP SMCP600VL ETF	464287879
—	DOWDUPONT INC	3,940	$211K	0.0%	$63.92	—	COM	26078J100
MDLZ	MONDELEZ INTL INC	5,222	$209K	0.0%	$35.61	+0.5%	CL A	609207105
VFC	V F CORP	2,926	$209K	0.0%	$85.30	-10.3%	COM	918204108
WAL	WESTERN ALLIANCE BANCORP	5,288	$209K	0.0%	$49.99	-17.9%	COM	957638109
VFH	VANGUARD WORLD FDS	3,514	$209K	0.0%	$69.46	—	FINANCIALS ETF	92204A405
NVS	NOVARTIS A G	2,415	$207K	0.0%	$85.71	—	SPONSORED ADR	66987V109
SLYG	SPDR SERIES TRUST	3,810	$206K	0.0%	$67.45	—	S&P 600 SMCP GRW	78464A201
ATO	ATMOS ENERGY CORP	2,185	$203K	0.0%	$77.27	+4.1%	COM	049560105
—	ISHARES GOLD TRUST	15,495	$190K	0.0%	$4408.39	—	ISHARES	464285105
—	ENCANA CORP	32,635	$189K	0.0%	$11.73	—	COM	292505104
—	NUVEEN INTER DURATION MN TMF	14,427	$179K	0.0%	$13.41	—	COM	670671106
—	SIRIUS XM HLDGS INC	27,157	$155K	0.0%	$6.30	—	COM	82968B103
—	PIMCO STRATEGIC INCOME FD IN	15,600	$151K	0.0%	$9.68	—	COM	72200X104
—	NUVEEN CA QUALTY MUN INCOME	11,671	$149K	0.0%	$14.21	—	COM	67066Y105
—	GENERAL ELECTRIC CO	17,281	$131K	0.0%	$1527.24	—	COM	369604103
—	VIRNETX HLDG CORP	47,834	$115K	0.0%	$3056.32	—	COM	92823T108
LYG	LLOYDS BANKING GROUP PLC	12,146	$31,000	0.0%	$3.01	—	SPONSORED ADR	539439109
—	GLOBALSTAR INC	40,550	$26,000	0.0%	$0.49	—	COM	378973408
—	LIQTECH INTL INC	10,000	$14,000	0.0%	$1.40	—	COM	53632A102