Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	507,997	$77.62M	7.5%	$137.24	—	SMALL CP ETF	922908751
IWP	ISHARES TR	546,777	$74.18M	7.1%	$114.62	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	195,030	$37.05M	3.6%	$21.64	+86.9%	COM	037833100
MSFT	MICROSOFT CORP	282,630	$33.33M	3.2%	$81.80	+25.0%	COM	594918104
META	FACEBOOK INC	179,417	$29.91M	2.9%	$118.14	+33.7%	CL A	30303M102
GOOGL	ALPHABET INC	22,085	$25.99M	2.5%	$56.03	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	241,838	$24.48M	2.4%	$48.87	+74.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	168,622	$23.57M	2.3%	$78.47	+40.6%	COM	478160104
V	VISA INC	146,003	$22.8M	2.2%	$64.41	+113.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	12,377	$22.04M	2.1%	$52.16	+59.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	89,973	$21.79M	2.1%	$114.14	+73.8%	COM	22160K105
PEP	PEPSICO INC	160,458	$19.66M	1.9%	$65.59	+41.0%	COM	713448108
HON	HONEYWELL INTL INC	123,147	$19.57M	1.9%	$82.28	+47.2%	COM	438516106
SYK	STRYKER CORP	98,095	$19.38M	1.9%	$68.30	+144.6%	COM	863667101
DIS	DISNEY WALT CO	170,356	$18.91M	1.8%	$73.71	+46.4%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	107,445	$18.91M	1.8%	$108.93	+30.5%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	228,896	$18.5M	1.8%	$55.84	-0.7%	COM	30231G102
AVGO	BROADCOM INC	61,200	$18.4M	1.8%	$22.49	0.0%	COM	11135F101
EFA	ISHARES TR	276,465	$17.93M	1.7%	$59.08	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	187,788	$17.69M	1.7%	$54.12	+42.1%	COM	020002101
TJX	TJX COS INC NEW	328,540	$17.48M	1.7%	$39.64	+14.7%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	87,499	$17.24M	1.7%	$79.13	+84.6%	COM	03027X100
SSD	SIMPSON MANUFACTURING CO INC	283,056	$16.78M	1.6%	$30.39	+82.2%	COM	829073105
—	BB&T CORP	357,988	$16.66M	1.6%	$44.83	—	COM	054937107
—	BLACKROCK INC	37,649	$16.09M	1.5%	$11891.97	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	115,471	$14.88M	1.4%	$136.55	—	COM	913017109
SWK	STANLEY BLACK & DECKER INC	108,233	$14.74M	1.4%	$106.65	0.0%	COM	854502101
UNP	UNION PACIFIC CORP	82,332	$13.77M	1.3%	$85.77	+61.0%	COM	907818108
—	MARATHON OIL CORP	815,052	$13.62M	1.3%	$19.67	—	COM	565849106
SPGI	S&P GLOBAL INC	60,099	$12.65M	1.2%	$120.95	+51.0%	COM	78409V104
SCHW	THE CHARLES SCHWAB CORPORATI	254,566	$10.88M	1.0%	$32.51	+26.0%	COM	808513105
FMC	F M C CORP	136,811	$10.51M	1.0%	$46.51	+29.9%	COM NEW	302491303
IWD	ISHARES TR	82,428	$10.18M	1.0%	$111.23	—	RUS 1000 VAL ETF	464287598
—	APTIV PLC	119,407	$9.492M	0.9%	$83.52	—	SHS	G6095L109
MPC	MARATHON PETE CORP	157,639	$9.435M	0.9%	$54.02	-6.6%	COM	56585A102
BIIB	BIOGEN INC	39,706	$9.386M	0.9%	$316.33	-0.5%	COM	09062X103
GD	GENERAL DYNAMICS CORP	53,725	$9.095M	0.9%	$133.74	+7.5%	COM	369550108
SPY	SPDR S&P 500 ETF TR	32,002	$9.04M	0.9%	$4027.34	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	153,001	$8.251M	0.8%	$52.14	-5.1%	COM	126650100
—	ALLERGAN PLC	55,526	$8.13M	0.8%	$176.11	—	SHS	G0177J108
IJR	ISHARES TR	85,211	$6.574M	0.6%	$77.18	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	56,327	$6.294M	0.6%	$63.96	+26.6%	CL B	911312106
CVX	CHEVRON CORP NEW	48,843	$6.017M	0.6%	$75.48	+15.9%	COM	166764100
IWS	ISHARES TR	58,181	$5.054M	0.5%	$76.25	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	16,681	$4.566M	0.4%	$205.90	+18.7%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	39,207	$4.095M	0.4%	$104.45	—	S&P500 EQL WGT	46137V357
PDP	INVESCO EXCHANGE TRADED FD T	70,849	$4.016M	0.4%	$56.68	—	DWA MOMENTUM	46137V837
IWF	ISHARES TR	26,311	$3.982M	0.4%	$320.99	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	48,902	$3.925M	0.4%	$64.46	-5.8%	COM	87612E106
BA	BOEING CO	9,404	$3.587M	0.3%	$216.75	+73.1%	COM	097023105
SBUX	STARBUCKS CORP	45,227	$3.362M	0.3%	$49.06	+20.8%	COM	855244109
IWO	ISHARES TR	16,623	$3.269M	0.3%	$168.20	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	29,169	$3.181M	0.3%	$105.27	—	CORE US AGGBD ET	464287226
SDY	SPDR SERIES TRUST	31,724	$3.154M	0.3%	$94.21	—	S&P DIVID ETF	78464A763
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,021	$3.139M	0.3%	$92.86	+9.4%	COM	015271109
SPLV	INVESCO EXCHNG TRADED FD TR	57,887	$3.047M	0.3%	$52.64	—	S&P500 LOW VOL	46138E354
VOT	VANGUARD INDEX FDS	21,159	$3.021M	0.3%	$123.55	—	MCAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE TRADED FD	21,309	$2.96M	0.3%	$94.75	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	16,452	$2.956M	0.3%	$179.67	—	UNIT SER 1	46090E103
PFE	PFIZER INC	68,880	$2.925M	0.3%	$25.40	+15.1%	COM	717081103
CMCSA	COMCAST CORP NEW	70,887	$2.834M	0.3%	$31.20	+1.1%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	86,619	$2.712M	0.3%	$29.72	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	15,997	$2.667M	0.3%	$128.40	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	23,803	$2.647M	0.3%	$108.85	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	13,598	$2.583M	0.2%	$138.75	+11.5%	COM	031162100
DJP	BARCLAYS BK PLC	113,540	$2.573M	0.2%	$21.27	—	DJUBS CMDT ETN36	06738C778
MU	MICRON TECHNOLOGY INC	61,024	$2.522M	0.2%	$46.70	-19.3%	COM	595112103
IJK	ISHARES TR	10,842	$2.375M	0.2%	$195.92	—	S&P MC 400GR ETF	464287606
—	RAYTHEON CO	12,653	$2.304M	0.2%	$1698.92	—	COM NEW	755111507
IWM	ISHARES TR	14,753	$2.259M	0.2%	$135.38	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	41,994	$2.255M	0.2%	$34.22	+28.1%	COM	458140100
CZA	INVESCO EXCHANGE TRADED FD T	33,028	$2.25M	0.2%	$68.17	—	ZACKS MID CAP	46137Y401
PG	PROCTER AND GAMBLE CO	21,372	$2.224M	0.2%	$63.51	+29.2%	COM	742718109
GLPI	GAMING & LEISURE PPTYS INC	54,981	$2.121M	0.2%	$37.67	—	COM	36467J108
NOC	NORTHROP GRUMMAN CORP	7,264	$1.958M	0.2%	$246.80	-1.3%	COM	666807102
CLX	CLOROX CO DEL	12,193	$1.956M	0.2%	$115.03	+10.3%	COM	189054109
HD	HOME DEPOT INC	10,038	$1.926M	0.2%	$135.78	+13.9%	COM	437076102
IVV	ISHARES TR	6,642	$1.89M	0.2%	$225.48	—	CORE S&P500 ETF	464287200
T	AT&T INC	60,069	$1.884M	0.2%	$13.37	+5.9%	COM	00206R102
IWN	ISHARES TR	15,604	$1.871M	0.2%	$108.90	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	39,811	$1.866M	0.2%	$33.72	+12.0%	COM	191216100
CSCO	CISCO SYS INC	34,279	$1.851M	0.2%	$30.16	+31.0%	COM	17275R102
GOOG	ALPHABET INC	1,517	$1.78M	0.2%	$55.69	0.0%	CAP STK CL C	02079K107
PLD	PROLOGIS INC	24,640	$1.773M	0.2%	$49.94	+12.9%	COM	74340W103
IJH	ISHARES TR	8,671	$1.642M	0.2%	$7061.81	—	CORE S&P MCP ETF	464287507
—	HEXO CORP	237,142	$1.572M	0.2%	$6.63	—	COM	428304109
—	LIVENT CORP	124,287	$1.526M	0.1%	$12.28	—	COM	53814L108
SCHV	SCHWAB STRATEGIC TR	27,810	$1.522M	0.1%	$51.30	—	US LCAP VA ETF	808524409
EFV	ISHARES TR	30,930	$1.512M	0.1%	$50.52	—	EAFE VALUE ETF	464288877
MMM	3M CO	7,022	$1.459M	0.1%	$79.88	+64.1%	COM	88579Y101
QTEC	FIRST TR NASDAQ100 TECH INDE	16,793	$1.383M	0.1%	$62.39	—	SHS	337345102
IHI	ISHARES TR	5,808	$1.345M	0.1%	$166.58	—	U.S. MED DVC ETF	464288810
IGV	ISHARES TR	6,339	$1.336M	0.1%	$136.77	—	EXPANDED TECH	464287515
IVE	ISHARES TR	11,837	$1.334M	0.1%	$502.19	—	S&P 500 VAL ETF	464287408
IGPT	INVESCO EXCHANGE TRADED FD T	14,313	$1.308M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
IVW	ISHARES TR	7,373	$1.271M	0.1%	$150.68	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	11,995	$1.266M	0.1%	$102.77	—	ACTIVE BD ETF	72201R775
EQIX	EQUINIX INC	2,791	$1.265M	0.1%	$380.60	-5.9%	COM	29444U700
SOXX	ISHARES TR	6,606	$1.252M	0.1%	$145.08	—	PHLX SEMICND ETF	464287523
KRE	SPDR SERIES TRUST	23,976	$1.231M	0.1%	$60.39	—	S&P REGL BKG	78464A698
O	REALTY INCOME CORP	16,710	$1.229M	0.1%	$38.66	+23.0%	COM	756109104
MCD	MCDONALDS CORP	6,450	$1.225M	0.1%	$130.04	+18.9%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	18,068	$1.222M	0.1%	$92.43	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC DEL	8,769	$1.188M	0.1%	$114.52	+0.1%	COM	149123101
IYC	ISHARES TR	5,750	$1.175M	0.1%	$170.81	—	U.S. CNSM SV ETF	464287580
BAC	BANK AMER CORP	41,507	$1.145M	0.1%	$23.81	+0.3%	COM	060505104
DWAS	INVESCO EXCHNG TRADED FD TR	21,688	$1.095M	0.1%	$57.54	—	DWA SMLCP MENT	46138E842
KNCT	INVESCO EXCHANGE TRADED FD T	18,087	$1.066M	0.1%	$57.99	—	DYNMC NETWRNG	46137V688
PNQI	INVESCO EXCHANGE TRADED FD T	7,494	$1.01M	0.1%	$134.65	—	NASDAQ INTERNT	46137V530
SCHZ	SCHWAB STRATEGIC TR	19,436	$1.008M	0.1%	$50.35	—	US AGGREGATE B	808524839
DUK	DUKE ENERGY CORP NEW	11,057	$995K	0.1%	$60.20	+11.1%	COM NEW	26441C204
PPA	INVESCO EXCHANGE TRADED FD T	16,941	$982K	0.1%	$61.53	—	AEROSPACE DEFN	46137V100
PSX	PHILLIPS 66	10,022	$954K	0.1%	$70.63	+1.8%	COM	718546104
ITA	ISHARES TR	4,757	$949K	0.1%	$157.37	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	11,346	$944K	0.1%	$47.24	+27.6%	COM	58933Y105
USMV	ISHARES TR	15,867	$933K	0.1%	$57.03	—	MIN VOL USA ETF	46429B697
—	CELGENE CORP	9,778	$922K	0.1%	$79.79	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	6,509	$918K	0.1%	$104.76	-9.7%	COM	459200101
DVY	ISHARES TR	9,272	$910K	0.1%	$89.62	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	11,320	$899K	0.1%	$77.86	—	US LCAP GR ETF	808524300
PBE	INVESCO EXCHANGE TRADED FD T	16,198	$894K	0.1%	$47.07	—	DYNMC BIOTECH	46137V787
PIE	INVESCO EXCHNG TRADED FD TR	52,544	$893K	0.1%	$17.00	—	DWA EMERG MKTS	46138E867
ESGD	ISHARES TR	14,075	$889K	0.1%	$58.75	—	ESG MSCI EAFE	46435G516
GPC	GENUINE PARTS CO	7,913	$887K	0.1%	$79.16	+7.1%	COM	372460105
SO	SOUTHERN CO	16,994	$878K	0.1%	$34.67	+7.9%	COM	842587107
LAMR	LAMAR ADVERTISING CO NEW	11,035	$875K	0.1%	$79.29	—	CL A	512816109
PTH	INVESCO EXCHANGE TRADED FD T	10,852	$864K	0.1%	$98.78	—	DWA HEALTHCARE	46137V852
MO	ALTRIA GROUP INC	14,707	$845K	0.1%	$26.35	+12.8%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	32,042	$824K	0.1%	$1190.43	—	SBI INT-FINL	81369Y605
FE	FIRSTENERGY CORP	19,610	$816K	0.1%	$27.08	+10.9%	COM	337932107
GIS	GENERAL MLS INC	15,440	$799K	0.1%	$34.99	+2.3%	COM	370334104
D	DOMINION ENERGY INC	10,261	$787K	0.1%	$51.18	+5.3%	COM	25746U109
ADBE	ADOBE INC	2,867	$764K	0.1%	$126.83	+98.8%	COM	00724F101
—	HANESBRANDS INC	41,196	$737K	0.1%	$18.43	—	COM	410345102
ISRG	INTUITIVE SURGICAL INC	1,287	$734K	0.1%	$152.46	+16.6%	COM NEW	46120E602
ORCL	ORACLE CORP	13,637	$732K	0.1%	$32.40	+42.2%	COM	68389X105
EMB	ISHARES TR	6,624	$729K	0.1%	$107.81	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	9,007	$726K	0.1%	$62.35	-2.1%	COM	00287Y109
OMC	OMNICOM GROUP INC	9,927	$725K	0.1%	$53.66	+9.0%	COM	681919106
PPL	PPL CORP	22,168	$704K	0.1%	$21.21	+8.9%	COM	69351T106
DIA	SPDR DOW JONES INDL AVRG ETF	2,692	$698K	0.1%	$192.73	—	UT SER 1	78467X109
ENB	ENBRIDGE INC	18,863	$684K	0.1%	$21.97	+4.2%	COM	29250N105
PUI	INVESCO EXCHANGE TRADED FD T	20,470	$662K	0.1%	$28.94	—	DWA UTILS MUMT	46137V795
GLD	SPDR GOLD TRUST	5,350	$653K	0.1%	$125.47	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	7,372	$652K	0.1%	$58.92	-4.8%	COM	718172109
LLY	LILLY ELI & CO	5,016	$651K	0.1%	$97.23	+14.1%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	24,557	$639K	0.1%	$24.72	—	EMRG MKTEQ ETF	808524706
—	BT GROUP PLC	42,934	$635K	0.1%	$14.79	—	ADR	05577E101
CMP	COMPASS MINERALS INTL INC	11,635	$633K	0.1%	$52.65	-19.4%	COM	20451N101
IEFA	ISHARES TR	10,258	$623K	0.1%	$60.73	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	7,815	$622K	0.1%	$78.03	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	7,713	$617K	0.1%	$60.02	+10.1%	COM	002824100
—	PIONEER NAT RES CO	4,011	$611K	0.1%	$171.77	—	COM	723787107
USB	US BANCORP DEL	12,100	$583K	0.1%	$31.97	+17.6%	COM NEW	902973304
EEM	ISHARES TR	13,556	$582K	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
ESS	ESSEX PPTY TR INC	2,012	$582K	0.1%	$197.05	+9.1%	COM	297178105
DLN	WISDOMTREE TR	6,108	$575K	0.1%	$87.77	—	US LARGECAP DIVD	97717W307
MA	MASTERCARD INC	2,408	$567K	0.1%	$132.02	+56.9%	CL A	57636Q104
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$565K	0.1%	$10.13	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD	26,648	$561K	0.1%	$21.05	—	BULSHS 2019 CB	46138J304
STPZ	PIMCO ETF TR	10,610	$549K	0.1%	$51.31	—	1-5 US TIP IDX	72201R205
SHM	SPDR SER TR	10,876	$527K	0.1%	$48.46	—	NUVEEN BLMBRG SR	78468R739
QCOM	QUALCOMM INC	9,123	$520K	0.0%	$49.58	-7.8%	COM	747525103
CI	CIGNA CORP NEW	3,236	$520K	0.0%	$167.01	0.0%	COM	125523100
PYPL	PAYPAL HLDGS INC	4,993	$518K	0.0%	$89.11	+6.0%	COM	70450Y103
NFLX	NETFLIX INC	1,445	$515K	0.0%	$20.02	+73.1%	COM	64110L106
IWB	ISHARES TR	3,222	$507K	0.0%	$138.70	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	4,520	$494K	0.0%	$76.07	+26.0%	COM	025816109
SRLN	SSGA ACTIVE ETF TR	10,690	$492K	0.0%	$45.13	—	BLKSTN GSOSRLN	78467V608
VBK	VANGUARD INDEX FDS	2,726	$490K	0.0%	$187.34	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	4,547	$484K	0.0%	$104.65	—	MBS ETF	464288588
ST	SENSATA TECHNOLOGIES HLDNG P	10,591	$477K	0.0%	$47.44	0.0%	SHS	G8060N102
BAX	BAXTER INTL INC	5,719	$465K	0.0%	$59.37	+7.9%	COM	071813109
VXF	VANGUARD INDEX FDS	4,000	$462K	0.0%	$122.50	—	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	1,535	$461K	0.0%	$167.43	+45.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	8,770	$438K	0.0%	$36.89	+5.1%	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	7,525	$417K	0.0%	$47.94	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	4,073	$407K	0.0%	$50.00	+66.9%	COM	988498101
LOW	LOWES COS INC	3,718	$407K	0.0%	$77.08	+14.2%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	2,101	$402K	0.0%	$49.76	+14.7%	COM	28176E108
NKE	NIKE INC	4,543	$383K	0.0%	$68.27	+10.4%	CL B	654106103
BALL	BALL CORP	6,510	$377K	0.0%	$37.46	+31.6%	COM	058498106
QAI	INDEXIQ ETF TR	12,545	$377K	0.0%	$18.37	—	HEDGE MLTI ETF	45409B107
ADSK	AUTODESK INC	2,343	$365K	0.0%	$149.48	0.0%	COM	052769106
IWR	ISHARES TR	6,736	$363K	0.0%	$74.40	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	1,982	$362K	0.0%	$180.65	—	SPONSORED ADS	01609W102
SCHA	SCHWAB STRATEGIC TR	5,143	$360K	0.0%	$66.16	—	US SML CAP ETF	808524607
ELV	ANTHEM INC	1,229	$353K	0.0%	$263.72	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	1,415	$350K	0.0%	$227.63	0.0%	COM	91324P102
TRMB	TRIMBLE INC	8,663	$350K	0.0%	$31.07	+22.2%	COM	896239100
ADP	AUTOMATIC DATA PROCESSING IN	2,175	$347K	0.0%	$121.26	+3.5%	COM	053015103
TSLA	TESLA INC	1,230	$344K	0.0%	$16.70	+20.2%	COM	88160R101
LQD	ISHARES TR	2,883	$343K	0.0%	$115.12	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	5,230	$340K	0.0%	$56.56	-10.1%	COM	375558103
SHW	SHERWIN WILLIAMS CO	779	$335K	0.0%	$137.69	-5.0%	COM	824348106
XLC	SELECT SECTOR SPDR TR	7,157	$335K	0.0%	$41.26	—	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	4,820	$330K	0.0%	$56.02	0.0%	COM	291011104
SUB	ISHARES TR	3,078	$326K	0.0%	$104.75	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE COM INC	2,055	$325K	0.0%	$147.38	+3.9%	COM	79466L302
SLYG	SPDR SERIES TRUST	5,354	$320K	0.0%	$65.24	—	S&P 600 SMCP GRW	78464A201
VIGI	VANGUARD WHITEHALL FDS INC	4,900	$317K	0.0%	$58.27	—	INTL DVD ETF	921946810
OLED	UNIVERSAL DISPLAY CORP	2,071	$317K	0.0%	$117.58	0.0%	COM	91347P105
—	PACWEST BANCORP DEL	8,359	$314K	0.0%	$44.73	—	COM	695263103
—	ENCANA CORP	42,751	$310K	0.0%	$10.67	—	COM	292505104
NEE	NEXTERA ENERGY INC	1,536	$297K	0.0%	$31.52	+22.4%	COM	65339F101
INTU	INTUIT	1,111	$290K	0.0%	$221.02	0.0%	COM	461202103
—	SVB FINL GROUP	1,293	$288K	0.0%	$202.47	—	COM	78486Q101
SLYV	SPDR SERIES TRUST	4,609	$278K	0.0%	$62.89	—	S&P 600 SMCP VAL	78464A300
DHR	DANAHER CORPORATION	2,072	$274K	0.0%	$99.39	0.0%	COM	235851102
—	HARRIS CORP DEL	1,706	$272K	0.0%	$112.49	—	COM	413875105
CACC	CREDIT ACCEP CORP MICH	600	$271K	0.0%	$343.23	+25.4%	COM	225310101
—	DOWDUPONT INC	4,929	$263K	0.0%	$61.80	—	COM	26078J100
ZTS	ZOETIS INC	2,552	$257K	0.0%	$85.91	0.0%	CL A	98978V103
—	DISCOVER FINL SVCS	3,525	$251K	0.0%	$72.76	—	COM	254709108
CMI	CUMMINS INC	1,569	$248K	0.0%	$116.20	+8.2%	COM	231021106
APD	AIR PRODS & CHEMS INC	1,240	$237K	0.0%	$145.63	0.0%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	1,930	$237K	0.0%	$101.48	-4.6%	COM	693475105
ED	CONSOLIDATED EDISON INC	2,776	$235K	0.0%	$62.39	0.0%	COM	209115104
NVS	NOVARTIS A G	2,438	$234K	0.0%	$85.71	—	SPONSORED ADR	66987V109
CVY	INVESCO EXCHANGE TRADED FD T	10,785	$233K	0.0%	$21.60	—	ZACKS MULT AST	46137Y500
ATO	ATMOS ENERGY CORP	2,185	$225K	0.0%	$77.27	+6.8%	COM	049560105
VBR	VANGUARD INDEX FDS	1,747	$225K	0.0%	$139.30	—	SM CP VAL ETF	922908611
BMY	BRISTOL MYERS SQUIBB CO	4,669	$223K	0.0%	$44.02	-13.0%	COM	110122108
FTV	FORTIVE CORP	2,586	$217K	0.0%	$47.35	0.0%	COM	34959J108
DELL	DELL TECHNOLOGIES INC	3,659	$215K	0.0%	$24.16	0.0%	CL C	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	300	$213K	0.0%	$11.60	0.0%	COM	169656105
SBAC	SBA COMMUNICATIONS CORP NEW	1,057	$211K	0.0%	$167.45	0.0%	CL A	78410G104
MAR	MARRIOTT INTL INC NEW	1,675	$210K	0.0%	$111.57	0.0%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	615	$210K	0.0%	$291.56	0.0%	COM	776696106
—	ANSYS INC	1,145	$209K	0.0%	$182.53	—	COM	03662Q105
IJT	ISHARES TR	1,164	$208K	0.0%	$178.69	—	S&P SML 600 GWT	464287887
CDW	CDW CORP	2,156	$208K	0.0%	$82.18	0.0%	COM	12514G108
—	LAM RESEARCH CORP	1,139	$204K	0.0%	$179.10	—	COM	512807108
BDX	BECTON DICKINSON & CO	807	$202K	0.0%	$212.74	0.0%	COM	075887109
MS	MORGAN STANLEY	4,783	$202K	0.0%	$34.01	0.0%	COM NEW	617446448
SIGI	SELECTIVE INS GROUP INC	3,199	$202K	0.0%	$56.57	0.0%	COM	816300107
—	ISHARES GOLD TRUST	15,509	$192K	0.0%	$4408.39	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	18,125	$181K	0.0%	$1456.59	—	COM	369604103
—	SIRIUS XM HLDGS INC	26,157	$148K	0.0%	$6.30	—	COM	82968B103
—	NUVEEN CA QUALTY MUN INCOME	10,530	$145K	0.0%	$14.21	—	COM	67066Y105
—	NUVEEN INTER DURATION MN TMF	10,322	$136K	0.0%	$13.41	—	COM	670671106
—	SPRINT CORPORATION	12,338	$70,000	0.0%	$5.67	—	COM	85207U105
LYG	LLOYDS BANKING GROUP PLC	15,241	$49,000	0.0%	$3.05	—	SPONSORED ADR	539439109
—	GLOBALSTAR INC	40,550	$17,000	0.0%	$0.49	—	COM	378973408