Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,683,693	$300M	14.9%	$110.95	—	VALUE ETF	922908744
IGSB	ISHARES TR	3,338,610	$179M	8.9%	$53.55	—	SH TR CRPORT ETF	464288646
VUG	VANGUARD INDEX FDS	852,101	$142M	7.0%	$163.51	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	622,957	$95.87M	4.8%	$140.51	—	SMALL CP ETF	922908751
AAPL	APPLE INC	237,396	$53.17M	2.6%	$50.22	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	155,371	$46.11M	2.3%	$1056.66	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	307,497	$42.75M	2.1%	$84.54	+53.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	303,552	$35.73M	1.8%	$58.02	+63.9%	COM	46625H100
META	FACEBOOK INC	163,633	$29.14M	1.4%	$118.14	+59.8%	CL A	30303M102
VTI	VANGUARD INDEX FDS	186,913	$28.22M	1.4%	$150.94	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	217,242	$28.11M	1.4%	$86.50	+27.2%	COM	478160104
GOOGL	ALPHABET INC	23,011	$28.1M	1.4%	$56.11	+4.8%	CAP STK CL A	02079K305
PEP	PEPSICO INC	189,220	$25.94M	1.3%	$71.60	+52.7%	COM	713448108
DIS	DISNEY WALT CO	194,758	$25.38M	1.3%	$80.37	+67.0%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	84,412	$24.32M	1.2%	$114.14	+124.6%	COM	22160K105
V	VISA INC	137,103	$23.58M	1.2%	$64.41	+164.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	12,864	$22.33M	1.1%	$92.73	0.0%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	96,039	$21.24M	1.1%	$89.44	+105.0%	COM	03027X100
HON	HONEYWELL INTL INC	125,089	$21.16M	1.0%	$83.01	+67.8%	COM	438516106
—	UNITED TECHNOLOGIES CORP	154,205	$21.05M	1.0%	$135.13	—	COM	913017109
ALL	ALLSTATE CORP	192,735	$20.95M	1.0%	$89.63	0.0%	COM	020002101
SYK	STRYKER CORP	95,487	$20.65M	1.0%	$68.30	+193.1%	COM	863667101
ACN	ACCENTURE PLC IRELAND	105,135	$20.22M	1.0%	$108.93	+62.0%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	385,420	$19.23M	1.0%	$49.91	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	238,720	$19.22M	1.0%	$78.18	—	TECHNOLOGY	81369Y803
SSD	SIMPSON MANUFACTURING CO INC	266,774	$18.51M	0.9%	$30.39	+101.7%	COM	829073105
TJX	TJX COS INC NEW	328,303	$18.3M	0.9%	$39.64	+26.4%	COM	872540109
—	BLACKROCK INC	39,301	$17.51M	0.9%	$11411.51	—	COM	09247X101
XOM	EXXON MOBIL CORP	243,649	$17.2M	0.9%	$55.84	-3.7%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	115,161	$16.63M	0.8%	$107.23	+8.8%	COM	854502101
AVGO	BROADCOM INC	60,018	$16.57M	0.8%	$22.49	+6.8%	COM	11135F101
CSCO	CISCO SYS INC	330,227	$16.32M	0.8%	$43.60	-1.8%	COM	17275R102
EFA	ISHARES TR	248,045	$16.18M	0.8%	$59.08	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	56,408	$13.82M	0.7%	$120.95	+95.9%	COM	78409V104
—	BB&T CORP	254,686	$13.59M	0.7%	$53.37	—	COM	054937107
PLD	PROLOGIS INC	157,814	$13.45M	0.7%	$66.22	+4.6%	COM	74340W103
UNP	UNION PACIFIC CORP	82,107	$13.3M	0.7%	$85.77	+70.0%	COM	907818108
VNQ	VANGUARD INDEX FDS	133,039	$12.41M	0.6%	$93.11	—	REAL ESTATE ETF	922908553
FMC	F M C CORP	136,796	$11.99M	0.6%	$46.94	+52.1%	COM NEW	302491303
MPC	MARATHON PETE CORP	191,686	$11.64M	0.6%	$52.13	-17.3%	COM	56585A102
IWD	ISHARES TR	90,745	$11.64M	0.6%	$112.71	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	183,202	$11.55M	0.6%	$51.05	-5.2%	COM	126650100
IWP	ISHARES TR	79,518	$11.24M	0.6%	$114.62	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	276,505	$11.13M	0.6%	$40.76	—	FTSE EMR MKT ETF	922042858
—	MARATHON OIL CORP	888,506	$10.9M	0.5%	$19.10	—	COM	565849106
—	APTIV PLC	124,492	$10.88M	0.5%	$83.56	—	SHS	G6095L109
GD	GENERAL DYNAMICS CORP	57,357	$10.48M	0.5%	$135.08	+18.8%	COM	369550108
BND	VANGUARD BD INDEX FD INC	119,582	$10.1M	0.5%	$84.43	—	TOTAL BND MRKT	921937835
—	ALLERGAN PLC	59,926	$10.09M	0.5%	$175.44	—	SHS	G0177J108
XT	ISHARES TR	257,479	$9.954M	0.5%	$38.66	—	EXPONENTIAL TECH	46434V381
ESGD	ISHARES TR	151,795	$9.733M	0.5%	$63.65	—	ESG MSCI EAFE	46435G516
GOOG	ALPHABET INC	6,699	$8.166M	0.4%	$56.91	+3.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	27,222	$8.126M	0.4%	$277.96	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	130,488	$7.677M	0.4%	$58.83	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	95,184	$7.409M	0.4%	$77.26	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	64,737	$7.338M	0.4%	$112.95	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	113,855	$6.872M	0.3%	$40.04	+1.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	56,780	$6.803M	0.3%	$64.24	+38.5%	CL B	911312106
CVX	CHEVRON CORP NEW	56,427	$6.692M	0.3%	$77.58	+18.0%	COM	166764100
T	AT&T INC	159,366	$6.03M	0.3%	$14.52	+17.1%	COM	00206R102
—	ISHARES INC	206,976	$5.824M	0.3%	$28.14	—	MSCI FRNTR100ETF	464286145
HD	HOME DEPOT INC	24,640	$5.717M	0.3%	$165.58	+13.0%	COM	437076102
NKE	NIKE INC	60,308	$5.664M	0.3%	$76.45	+3.0%	CL B	654106103
BAC	BANK AMER CORP	191,147	$5.576M	0.3%	$24.57	0.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	46,549	$5.506M	0.3%	$112.57	0.0%	COM	025816109
KO	COCA COLA CO	98,014	$5.336M	0.3%	$37.41	+17.5%	COM	191216100
XLY	SELECT SECTOR SPDR TR	43,142	$5.207M	0.3%	$119.19	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	57,810	$5.186M	0.3%	$76.87	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	31,052	$4.957M	0.2%	$288.19	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	46,267	$4.946M	0.2%	$80.37	0.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	16,530	$4.815M	0.2%	$205.90	+36.8%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	41,012	$4.433M	0.2%	$104.85	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	11,295	$4.297M	0.2%	$352.37	0.0%	COM	097023105
EXPE	EXPEDIA GROUP INC	26,188	$3.52M	0.2%	$120.82	+7.5%	COM NEW	30212P303
VIG	VANGUARD GROUP	28,351	$3.39M	0.2%	$116.75	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	26,913	$3.347M	0.2%	$70.40	+43.5%	COM	742718109
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,656	$3.336M	0.2%	$115.61	0.0%	COM	015271109
CMCSA	COMCAST CORP NEW	73,339	$3.306M	0.2%	$31.50	+19.1%	CL A	20030N101
IWV	ISHARES TR	18,994	$3.301M	0.2%	$136.00	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	21,586	$3.267M	0.2%	$140.52	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CTLS INTL PLC	73,128	$3.21M	0.2%	$33.43	+10.7%	SHS	G51502105
MUB	ISHARES TR	27,659	$3.156M	0.2%	$109.99	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	87,790	$3.154M	0.2%	$26.24	+3.0%	COM	717081103
INTC	INTEL CORP	59,138	$3.047M	0.2%	$36.78	+17.0%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	7,965	$2.985M	0.1%	$255.15	+24.9%	COM	666807102
IWO	ISHARES TR	15,421	$2.972M	0.1%	$169.04	—	RUS 2000 GRW ETF	464287648
PDP	INVESCO EXCHANGE TRADED FD T	48,283	$2.94M	0.1%	$56.68	—	DWA MOMENTUM	46137V837
AGG	ISHARES TR	25,873	$2.928M	0.1%	$113.17	—	CORE US AGGBD ET	464287226
SDY	SPDR SERIES TRUST	27,605	$2.832M	0.1%	$94.21	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCHNG TRADED FD TR	47,803	$2.768M	0.1%	$52.64	—	S&P500 LOW VOL	46138E354
—	RAYTHEON CO	13,949	$2.737M	0.1%	$1561.31	—	COM NEW	755111507
LUV	SOUTHWEST AIRLS CO	49,904	$2.695M	0.1%	$47.57	+1.4%	COM	844741108
FDN	FIRST TR EXCHANGE TRADED FD	19,755	$2.66M	0.1%	$134.65	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	13,008	$2.517M	0.1%	$158.01	0.0%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	59,219	$2.433M	0.1%	$41.68	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	16,210	$2.401M	0.1%	$123.55	—	MCAP GR IDXVIP	922908538
MMM	3M CO	14,528	$2.388M	0.1%	$99.52	+11.2%	COM	88579Y101
VXF	VANGUARD INDEX FDS	19,589	$2.279M	0.1%	$117.60	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO CO NEW	45,009	$2.27M	0.1%	$39.08	+1.8%	COM	949746101
CZA	INVESCO EXCHANGE TRADED FD T	30,798	$2.243M	0.1%	$68.17	—	ZACKS MID CAP	46137Y401
GLPI	GAMING & LEISURE PPTYS INC	54,987	$2.103M	0.1%	$37.67	—	COM	36467J108
SCHV	SCHWAB STRATEGIC TR	36,547	$2.073M	0.1%	$52.50	—	US LCAP VA ETF	808524409
IJK	ISHARES TR	9,141	$2.046M	0.1%	$195.92	—	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	13,080	$1.986M	0.1%	$115.88	+12.9%	COM	189054109
SBUX	STARBUCKS CORP	22,387	$1.979M	0.1%	$53.72	+50.1%	COM	855244109
IJH	ISHARES TR	10,009	$1.934M	0.1%	$6143.71	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	3,566	$1.925M	0.1%	$165.33	+4.6%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	26,836	$1.914M	0.1%	$27.24	-4.9%	COM	26614N102
CMF	ISHARES TR	30,384	$1.862M	0.1%	$61.00	—	CALIF MUN BD ETF	464288356
MCD	MCDONALDS CORP	8,500	$1.825M	0.1%	$141.03	+31.0%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	8,207	$1.805M	0.1%	$70.25	0.0%	COM	28176E108
BOND	PIMCO ETF TR	14,897	$1.622M	0.1%	$103.86	—	ACTIVE BD ETF	72201R775
IVW	ISHARES TR	8,988	$1.618M	0.1%	$156.69	—	S&P 500 GRWT ETF	464287309
EQIX	EQUINIX INC	2,779	$1.603M	0.1%	$380.60	+25.5%	COM	29444U700
XLV	SELECT SECTOR SPDR TR	17,704	$1.596M	0.1%	$92.62	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	9,233	$1.519M	0.1%	$155.20	—	RUS 1000 ETF	464287622
OMC	OMNICOM GROUP INC	19,362	$1.516M	0.1%	$57.77	+8.8%	COM	681919106
MRK	MERCK & CO INC	17,987	$1.514M	0.1%	$53.03	+23.5%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	20,146	$1.507M	0.1%	$74.80	—	TT WRLD ST ETF	922042742
CL	COLGATE PALMOLIVE CO	20,213	$1.486M	0.1%	$61.12	+2.3%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	20,804	$1.476M	0.1%	$87.70	—	US LRG CAP ETF	808524201
CRM	SALESFORCE COM INC	9,339	$1.386M	0.1%	$149.77	+0.2%	COM	79466L302
IVE	ISHARES TR	11,527	$1.373M	0.1%	$502.19	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	19,876	$1.373M	0.1%	$53.90	+0.5%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	9,177	$1.335M	0.1%	$103.25	-0.8%	COM	459200101
JPST	JP MORGAN EXCHANGE TRADED FD	25,812	$1.302M	0.1%	$50.41	—	ULTRA SHRT INC	46641Q837
DOW	DOW INC	26,649	$1.27M	0.1%	$36.37	-10.0%	COM	260557103
SO	SOUTHERN CO	20,561	$1.27M	0.1%	$36.43	+24.3%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	7,506	$1.255M	0.1%	$172.35	—	SPONSORED ADS	01609W102
WMT	WALMART INC	10,439	$1.239M	0.1%	$31.37	+9.9%	COM	931142103
DWAS	INVESCO EXCHNG TRADED FD TR	24,495	$1.226M	0.1%	$57.15	—	DWA SMLCP MENT	46138E842
PIE	INVESCO EXCHNG TRADED FD TR	69,885	$1.223M	0.1%	$17.18	—	DWA EMERG MKTS	46138E867
XLE	SELECT SECTOR SPDR TR	20,463	$1.211M	0.1%	$63.72	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	4,395	$1.198M	0.1%	$269.80	—	S&P 500 ETF SHS	922908363
IGPT	INVESCO EXCHANGE TRADED FD T	12,834	$1.195M	0.1%	$87.07	—	DYNMC SOFTWARE	46137V639
SCHG	SCHWAB STRATEGIC TR	14,218	$1.194M	0.1%	$79.00	—	US LCAP GR ETF	808524300
IGV	ISHARES TR	5,622	$1.191M	0.1%	$136.77	—	EXPANDED TECH	464287515
EFV	ISHARES TR	24,460	$1.159M	0.1%	$50.52	—	EAFE VALUE ETF	464288877
DJP	BARCLAYS BK PLC	52,455	$1.144M	0.1%	$21.27	—	DJUBS CMDT ETN36	06738C778
IWN	ISHARES TR	9,579	$1.144M	0.1%	$113.20	—	RUS 2000 VAL ETF	464287630
PPA	INVESCO EXCHANGE TRADED FD T	16,558	$1.121M	0.1%	$61.53	—	AEROSPACE DEFN	46137V100
QAI	INDEXIQ ETF TR	36,537	$1.111M	0.1%	$26.26	—	HEDGE MLTI ETF	45409B107
IHI	ISHARES TR	4,476	$1.107M	0.1%	$166.58	—	U.S. MED DVC ETF	464288810
CAT	CATERPILLAR INC DEL	8,721	$1.102M	0.1%	$114.45	-2.9%	COM	149123101
IYC	ISHARES TR	5,033	$1.094M	0.1%	$170.81	—	U.S. CNSM SV ETF	464287580
XNCR	XENCOR INC	32,353	$1.091M	0.1%	$39.92	0.0%	COM	98401F105
USB	US BANCORP DEL	19,619	$1.086M	0.1%	$34.69	+18.6%	COM NEW	902973304
SCHZ	SCHWAB STRATEGIC TR	20,138	$1.084M	0.1%	$50.49	—	US AGGREGATE B	808524839
DUK	DUKE ENERGY CORP NEW	11,274	$1.081M	0.1%	$60.63	+16.4%	COM NEW	26441C204
ABT	ABBOTT LABS	12,884	$1.078M	0.1%	$76.09	0.0%	COM	002824100
PSX	PHILLIPS 66	10,356	$1.06M	0.1%	$71.11	+8.7%	COM	718546104
KRE	SPDR SERIES TRUST	19,755	$1.043M	0.1%	$60.39	—	S&P REGL BKG	78464A698
VCSH	VANGUARD SCOTTSDALE FDS	12,801	$1.038M	0.1%	$80.82	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	12,551	$1.017M	0.1%	$52.29	+11.7%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	31,698	$1.01M	0.1%	$29.72	—	INTL EQTY ETF	808524805
GIS	GENERAL MLS INC	17,936	$989K	0.0%	$35.88	+20.9%	COM	370334104
WELL	WELLTOWER INC	10,809	$980K	0.0%	$64.11	+11.6%	COM	95040Q104
SRE	SEMPRA ENERGY	6,631	$979K	0.0%	$52.85	+7.6%	COM	816851109
CABO	CABLE ONE INC	779	$977K	0.0%	$1004.78	+13.9%	COM	12685J105
PNQI	INVESCO EXCHANGE TRADED FD T	7,405	$963K	0.0%	$134.65	—	NASDAQ INTERNT	46137V530
USMV	ISHARES TR	15,012	$962K	0.0%	$57.03	—	MSCI MIN VOL ETF	46429B697
IUSV	ISHARES TR	16,597	$959K	0.0%	$57.78	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	17,409	$958K	0.0%	$36.09	+39.6%	COM	68389X105
SOXX	ISHARES TR	4,521	$956K	0.0%	$145.08	—	PHLX SEMICND ETF	464287523
KNCT	INVESCO EXCHANGE TRADED FD T	16,957	$955K	0.0%	$57.99	—	DYNMC NETWRNG	46137V688
EEM	ISHARES TR	23,301	$952K	0.0%	$41.14	—	MSCI EMG MKT ETF	464287234
VTR	VENTAS INC	12,932	$944K	0.0%	$48.82	+12.6%	COM	92276F100
—	HEXO CORP	237,392	$940K	0.0%	$6.63	—	COM	428304109
FE	FIRSTENERGY CORP	19,483	$940K	0.0%	$27.55	+26.4%	COM	337932107
ABBV	ABBVIE INC	12,406	$939K	0.0%	$61.36	-14.3%	COM	00287Y109
ITA	ISHARES TR	4,172	$937K	0.0%	$157.37	—	US AER DEF ETF	464288760
DVY	ISHARES TR	9,112	$929K	0.0%	$90.10	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	16,434	$919K	0.0%	$63.49	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	3,246	$897K	0.0%	$174.87	+66.9%	COM	00724F101
PTF	INVESCO EXCHANGE TRADED FD T	12,997	$891K	0.0%	$72.69	—	DWA TECHNOLOGY	46137V811
ED	CONSOLIDATED EDISON INC	9,372	$885K	0.0%	$66.28	+6.4%	COM	209115104
LAMR	LAMAR ADVERTISING CO NEW	10,628	$871K	0.0%	$79.35	—	CL A	512816109
QCOM	QUALCOMM INC	11,393	$869K	0.0%	$53.42	+21.6%	COM	747525103
GPC	GENUINE PARTS CO	8,334	$830K	0.0%	$79.39	+0.5%	COM	372460105
LMT	LOCKHEED MARTIN CORP	2,123	$828K	0.0%	$199.32	+58.8%	COM	539830109
PBW	INVESCO EXCHANGE TRADED FD T	28,303	$826K	0.0%	$29.68	—	WILDERHIL CLAN	46137V134
PUI	INVESCO EXCHANGE TRADED FD T	23,573	$826K	0.0%	$29.41	—	DWA UTILS MUMT	46137V795
PYPL	PAYPAL HLDGS INC	7,929	$821K	0.0%	$97.12	+13.2%	COM	70450Y103
NGG	NATIONAL GRID PLC	15,000	$812K	0.0%	$54.13	—	SPONSORED ADR NE	636274409
LLY	LILLY ELI & CO	7,247	$810K	0.0%	$99.97	+2.7%	COM	532457108
VLO	VALERO ENERGY CORP NEW	9,423	$803K	0.0%	$63.00	-0.9%	COM	91913Y100
MA	MASTERCARD INC	2,944	$800K	0.0%	$155.22	+71.4%	CL A	57636Q104
LQD	ISHARES TR	6,173	$787K	0.0%	$120.16	—	IBOXX INV CP ETF	464287242
SPTM	SPDR SERIES TRUST	20,820	$765K	0.0%	$36.74	—	PORTFOLIO TL STK	78464A805
QTEC	FIRST TR NASDAQ100 TECH INDE	8,745	$765K	0.0%	$62.39	—	SHS	337345102
GLD	SPDR GOLD TRUST	5,476	$760K	0.0%	$126.96	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	9,773	$742K	0.0%	$58.73	-3.4%	COM	718172109
PPL	PPL CORP	23,276	$733K	0.0%	$21.30	+8.2%	COM	69351T106
CTVA	CORTEVA INC	26,138	$732K	0.0%	$25.02	+6.6%	COM	22052L104
HRL	HORMEL FOODS CORP	16,494	$721K	0.0%	$35.30	0.0%	COM	440452100
MDLZ	MONDELEZ INTL INC	12,869	$712K	0.0%	$39.45	+18.3%	CL A	609207105
KMB	KIMBERLY CLARK CORP	4,998	$710K	0.0%	$102.31	+7.2%	COM	494368103
—	CELGENE CORP	7,082	$703K	0.0%	$79.79	—	COM	151020104
ESS	ESSEX PPTY TR INC	2,120	$692K	0.0%	$198.65	+25.6%	COM	297178105
NVS	NOVARTIS A G	7,938	$690K	0.0%	$88.52	—	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	8,769	$681K	0.0%	$77.44	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	16,535	$676K	0.0%	$26.90	+2.6%	COM	02209S103
ENB	ENBRIDGE INC	19,102	$670K	0.0%	$22.14	+2.3%	COM	29250N105
—	GLAXOSMITHKLINE PLC	15,409	$658K	0.0%	$40.20	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	23,052	$645K	0.0%	$1190.43	—	SBI INT-FINL	81369Y605
CMP	COMPASS MINERALS INTL INC	11,348	$641K	0.0%	$52.65	-12.2%	COM	20451N101
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$639K	0.0%	$10.13	—	UNIT	85207H104
VO	VANGUARD INDEX FDS	3,748	$628K	0.0%	$167.29	—	MID CAP ETF	922908629
—	TALLGRASS ENERGY LP	31,000	$624K	0.0%	$20.13	—	CLASS A SHS	874696107
O	REALTY INCOME CORP	8,047	$617K	0.0%	$42.66	+20.2%	COM	756109104
—	HANESBRANDS INC	38,560	$591K	0.0%	$18.41	—	COM	410345102
—	GENERAL ELECTRIC CO	65,791	$588K	0.0%	$392.85	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	3,634	$587K	0.0%	$143.97	0.0%	COM	053015103
WAL	WESTERN ALLIANCE BANCORP	12,746	$587K	0.0%	$39.06	+0.6%	COM	957638109
SUB	ISHARES TR	5,478	$584K	0.0%	$105.56	—	SHRT NAT MUN ETF	464288158
IJS	ISHARES TR	3,879	$583K	0.0%	$150.30	—	SP SMCP600VL ETF	464287879
GM	GENERAL MTRS CO	15,096	$566K	0.0%	$34.86	+3.3%	COM	37045V100
SHM	SPDR SERIES TRUST	11,238	$551K	0.0%	$48.47	—	NUVEEN BLMBRG SR	78468R739
IXN	ISHARES TR	2,878	$532K	0.0%	$179.47	—	GLOBAL TECH ETF	464287291
BAX	BAXTER INTL INC	5,948	$520K	0.0%	$75.52	0.0%	COM	071813109
ICSH	ISHARES TR	9,940	$501K	0.0%	$50.40	—	ULTR SH TRM BD	46434V878
GHC	GRAHAM HLDGS CO	748	$496K	0.0%	$651.82	+1.7%	COM	384637104
VBK	VANGUARD INDEX FDS	2,672	$486K	0.0%	$187.11	—	SML CP GRW ETF	922908595
DOCU	DOCUSIGN INC	7,827	$485K	0.0%	$53.40	-1.9%	COM	256163106
CI	CIGNA CORP NEW	3,146	$478K	0.0%	$167.01	-10.9%	COM	125523100
BALL	BALL CORP	6,530	$475K	0.0%	$69.22	0.0%	COM	058498106
GNMA	ISHARES TR	9,416	$474K	0.0%	$50.34	—	GNMA BOND ETF	46429B333
YUM	YUM BRANDS INC	4,128	$468K	0.0%	$50.54	+100.9%	COM	988498101
MBB	ISHARES TR	4,325	$468K	0.0%	$105.03	—	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	847	$466K	0.0%	$137.96	+16.6%	COM	824348106
BF/B	BROWN FORMAN CORP	7,093	$445K	0.0%	$52.30	0.0%	CL B	115637209
CAG	CONAGRA BRANDS INC	14,315	$439K	0.0%	$22.21	-0.1%	COM	205887102
FXR	FIRST TR EXCHANGE TRADED FD	10,325	$432K	0.0%	$42.40	—	INDLS PROD DUR	33734X150
MTUM	ISHARES TR	3,574	$426K	0.0%	$118.62	—	USA MOMENTUM FCT	46432F396
EIX	EDISON INTL	5,626	$424K	0.0%	$46.34	+17.0%	COM	281020107
SCHM	SCHWAB STRATEGIC TR	7,447	$421K	0.0%	$48.08	—	US MID-CAP ETF	808524508
PRI	PRIMERICA INC	3,264	$415K	0.0%	$123.81	-2.5%	COM	74164M108
—	WALGREENS BOOTS ALLIANCE INC	7,502	$415K	0.0%	$54.95	—	COM	931427108
PFF	ISHARES TR	10,756	$404K	0.0%	$36.84	—	PFD AND INCM SEC	464288687
IXJ	ISHARES TR	6,614	$404K	0.0%	$61.65	—	GLOB HLTHCRE ETF	464287325
ESML	ISHARES TR	15,053	$402K	0.0%	$26.85	—	ESG MSCI USA SML	46435U663
ECL	ECOLAB INC	2,016	$399K	0.0%	$187.16	0.0%	COM	278865100
IEMG	ISHARES INC	8,112	$398K	0.0%	$51.15	—	CORE MSCI EMKT	46434G103
LHX	L3HARRIS TECHNOLOGIES INC	1,898	$396K	0.0%	$180.55	0.0%	COM	502431109
DHR	DANAHER CORPORATION	2,706	$391K	0.0%	$104.94	+16.0%	COM	235851102
CBRE	CBRE GROUP INC	7,297	$387K	0.0%	$49.70	+5.8%	CL A	12504L109
IYR	ISHARES TR	4,088	$382K	0.0%	$87.26	—	U.S. REAL ES ETF	464287739
APD	AIR PRODS & CHEMS INC	1,709	$379K	0.0%	$192.55	0.0%	COM	009158106
ISTB	ISHARES TR	7,477	$378K	0.0%	$50.38	—	CORE 1 5 YR USD	46432F859
ZTS	ZOETIS INC	2,958	$369K	0.0%	$88.40	+29.6%	CL A	98978V103
LOW	LOWES COS INC	3,350	$368K	0.0%	$79.30	+18.6%	COM	548661107
IWC	ISHARES TR	4,171	$368K	0.0%	$88.23	—	MICRO-CAP ETF	464288869
NFLX	NETFLIX INC	1,364	$365K	0.0%	$21.70	+44.2%	COM	64110L106
NEE	NEXTERA ENERGY INC	1,546	$360K	0.0%	$31.73	+45.7%	COM	65339F101
CMI	CUMMINS INC	2,210	$359K	0.0%	$122.29	+11.3%	COM	231021106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,017	$358K	0.0%	$354.97	—	UTSER1 S&PDCRP	78467Y107
STPZ	PIMCO ETF TR	6,690	$351K	0.0%	$51.31	—	1-5 US TIP IDX	72201R205
—	PIONEER NAT RES CO	2,734	$344K	0.0%	$171.77	—	COM	723787107
—	DISCOVER FINL SVCS	4,224	$343K	0.0%	$74.12	—	COM	254709108
—	INVESCO EXCH TRD SLF IDX FD	16,014	$341K	0.0%	$21.23	—	BULSHS 2020 CB	46138J502
DLN	WISDOMTREE TR	3,430	$340K	0.0%	$87.77	—	US LARGECAP DIVD	97717W307
IGIB	ISHARES TR	5,834	$338K	0.0%	$57.33	—	INTRM TR CRP ETF	464288638
ROK	ROCKWELL AUTOMATION INC	2,043	$337K	0.0%	$149.79	-5.8%	COM	773903109
COP	CONOCOPHILLIPS	5,907	$337K	0.0%	$48.06	-5.7%	COM	20825C104
MU	MICRON TECHNOLOGY INC	7,851	$336K	0.0%	$46.70	-5.5%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	398	$335K	0.0%	$12.38	+28.8%	COM	169656105
LEG	LEGGETT & PLATT INC	8,152	$334K	0.0%	$39.37	-0.3%	COM	524660107
TMUS	T MOBILE US INC	4,220	$332K	0.0%	$71.76	+5.5%	COM	872590104
BMY	BRISTOL MYERS SQUIBB CO	6,532	$331K	0.0%	$40.08	-8.3%	COM	110122108
MDT	MEDTRONIC PLC	2,903	$315K	0.0%	$77.55	+12.9%	SHS	G5960L103
TRMB	TRIMBLE INC	8,127	$315K	0.0%	$31.07	+29.5%	COM	896239100
XYL	XYLEM INC	3,937	$313K	0.0%	$73.50	-0.9%	COM	98419M100
FIS	FIDELITY NATL INFORMATION SV	2,353	$312K	0.0%	$103.29	+13.4%	COM	31620M106
SCHA	SCHWAB STRATEGIC TR	4,441	$310K	0.0%	$66.16	—	US SML CAP ETF	808524607
SCZ	ISHARES TR	5,380	$308K	0.0%	$57.25	—	EAFE SML CP ETF	464288273
RWR	SPDR SERIES TRUST	2,937	$307K	0.0%	$99.63	—	DJ REIT ETF	78464A607
TSLA	TESLA INC	1,271	$306K	0.0%	$16.50	-5.1%	COM	88160R101
LW	LAMB WESTON HLDGS INC	4,174	$304K	0.0%	$59.53	+4.3%	COM	513272104
—	INVESCO EXCH TRD SLF IDX FD	14,288	$304K	0.0%	$21.21	—	BULSHS 2021 CB	46138J700
VTEB	VANGUARD MUN BD FD INC	5,642	$303K	0.0%	$53.70	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	4,891	$299K	0.0%	$60.73	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	6,653	$297K	0.0%	$44.64	—	SPONSORED ADR	046353108
SCHW	THE CHARLES SCHWAB CORPORATI	7,078	$296K	0.0%	$34.11	+8.2%	COM	808513105
VGT	VANGUARD WORLD FDS	1,368	$295K	0.0%	$211.21	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	4,604	$292K	0.0%	$56.09	-9.1%	COM	375558103
BKNG	BOOKING HLDGS INC	147	$289K	0.0%	$1790.47	+6.4%	COM	09857L108
ELV	ANTHEM INC	1,193	$287K	0.0%	$251.29	0.0%	COM	036752103
AIG	AMERICAN INTL GROUP INC	5,136	$286K	0.0%	$46.77	0.0%	COM NEW	026874784
INTU	INTUIT	1,040	$277K	0.0%	$221.02	+19.4%	COM	461202103
CACC	CREDIT ACCEP CORP MICH	600	$277K	0.0%	$343.23	+37.7%	COM	225310101
MAIN	MAIN STREET CAPITAL CORP	6,330	$274K	0.0%	$42.68	0.0%	COM	56035L104
—	INVESCO EXCH TRD SLF IDX FD	12,800	$273K	0.0%	$21.17	—	BULSHS 2023 CB	46138J866
ATO	ATMOS ENERGY CORP	2,389	$272K	0.0%	$93.46	0.0%	COM	049560105
IJT	ISHARES TR	1,508	$269K	0.0%	$178.61	—	S&P SML 600 GWT	464287887
VIOV	VANGUARD ADMIRAL FDS INC	2,074	$269K	0.0%	$129.70	—	SMLCP 600 VAL	921932778
IXUS	ISHARES TR	4,664	$269K	0.0%	$57.68	—	CORE MSCI TOTAL	46432F834
VIGI	VANGUARD WHITEHALL FDS INC	4,010	$267K	0.0%	$58.27	—	INTL DVD ETF	921946810
CDW	CDW CORP	2,163	$267K	0.0%	$82.18	+29.2%	COM	12514G108
CSX	CSX CORP	3,751	$260K	0.0%	$23.39	-8.7%	COM	126408103
XLC	SELECT SECTOR SPDR TR	5,227	$259K	0.0%	$41.26	—	COMMUNICATION	81369Y852
PEY	INVESCO EXCHANGE TRADED FD T	14,096	$258K	0.0%	$18.11	—	HIG YLD EQ DIV	46137V563
—	VIRNETX HLDG CORP	47,834	$258K	0.0%	$6.21	—	COM	92823T108
FLOT	ISHARES TR	5,064	$258K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
FDS	FACTSET RESH SYS INC	1,060	$258K	0.0%	$260.87	0.0%	COM	303075105
—	ISHARES GOLD TRUST	18,234	$257K	0.0%	$3571.86	—	ISHARES	464285105
—	LAM RESEARCH CORP	1,086	$251K	0.0%	$179.10	—	COM	512807108
AMAT	APPLIED MATLS INC	5,028	$251K	0.0%	$45.34	0.0%	COM	038222105
SIGI	SELECTIVE INS GROUP INC	3,312	$249K	0.0%	$56.91	+22.6%	COM	816300107
SBAC	SBA COMMUNICATIONS CORP NEW	1,030	$248K	0.0%	$167.45	+36.5%	CL A	78410G104
SPHD	INVESCO EXCHNG TRADED FD TR	5,764	$246K	0.0%	$42.16	—	S&P500 HDL VOL	46138E362
—	SVB FINL GROUP	1,166	$244K	0.0%	$202.47	—	COM	78486Q101
PAYX	PAYCHEX INC	2,942	$244K	0.0%	$69.57	-0.6%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	11,385	$240K	0.0%	$21.05	—	BULSHS 2019 CB	46138J304
SEE	SEALED AIR CORP NEW	5,791	$240K	0.0%	$37.59	0.0%	COM	81211K100
—	BLACKROCK MUN 2030 TAR TERM	10,000	$237K	0.0%	$23.20	—	COM SHS BEN IN	09257P105
—	ANSYS INC	1,064	$236K	0.0%	$185.39	—	COM	03662Q105
OPITQ	OFFICE PPTYS INCOME TR	7,592	$233K	0.0%	$30.69	—	COM SHS BEN INT	67623C109
ASML	ASML HOLDING N V	932	$232K	0.0%	$248.93	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	2,775	$231K	0.0%	$71.40	+1.0%	SHS	G29183103
SCHB	SCHWAB STRATEGIC TR	3,241	$230K	0.0%	$70.97	—	US BRD MKT ETF	808524102
ROP	ROPER TECHNOLOGIES INC	642	$229K	0.0%	$295.64	+18.3%	COM	776696106
—	APACHE CORP	8,900	$228K	0.0%	$25.62	—	COM	037411105
ITOT	ISHARES TR	3,404	$228K	0.0%	$66.80	—	CORE S&P TTL STK	464287150
MET	METLIFE INC	4,779	$225K	0.0%	$37.65	+2.2%	COM	59156R108
DHI	D R HORTON INC	4,244	$224K	0.0%	$44.66	0.0%	COM	23331A109
AMP	AMERIPRISE FINL INC	1,513	$223K	0.0%	$125.23	0.0%	COM	03076C106
XEL	XCEL ENERGY INC	3,439	$223K	0.0%	$46.93	+9.1%	COM	98389B100
ADSK	AUTODESK INC	1,513	$223K	0.0%	$155.61	0.0%	COM	052769106
EL	LAUDER ESTEE COS INC	1,118	$222K	0.0%	$176.07	0.0%	CL A	518439104
VFC	V F CORP	2,461	$219K	0.0%	$86.16	-0.8%	COM	918204108
BDX	BECTON DICKINSON & CO	865	$219K	0.0%	$223.55	0.0%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,697	$218K	0.0%	$46.41	—	SPONSORED ADS	874039100
VMBS	VANGUARD SCOTTSDALE FDS	4,068	$217K	0.0%	$53.34	—	MORTG-BACK SEC	92206C771
MAR	MARRIOTT INTL INC NEW	1,732	$215K	0.0%	$112.83	+12.3%	CL A	571903202
BCO	BRINKS CO	2,596	$215K	0.0%	$73.79	+5.0%	COM	109696104
PPG	PPG INDS INC	1,802	$214K	0.0%	$100.38	+1.4%	COM	693506107
FISV	FISERV INC	2,049	$212K	0.0%	$102.09	0.0%	COM	337738108
ARKK	ARK ETF TR	4,820	$207K	0.0%	$47.93	—	INNOVATION ETF	00214Q104
PHG	KONINKLIJKE PHILIPS N V	4,498	$207K	0.0%	$43.53	—	NY REG SH NEW	500472303
NVDA	NVIDIA CORP	1,189	$207K	0.0%	$4.18	0.0%	COM	67066G104
EMR	EMERSON ELEC CO	3,065	$205K	0.0%	$56.02	-3.0%	COM	291011104
DELL	DELL TECHNOLOGIES INC	3,927	$204K	0.0%	$24.29	0.0%	CL C	24703L202
IYM	ISHARES TR	2,205	$203K	0.0%	$95.05	—	U.S. BAS MTL ETF	464287838
NSC	NORFOLK SOUTHERN CORP	1,123	$202K	0.0%	$173.34	-6.8%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	9,417	$202K	0.0%	$21.34	—	BULSHS 2022 CB	46138J882
GS	GOLDMAN SACHS GROUP INC	969	$201K	0.0%	$169.10	+6.2%	COM	38141G104
—	SPDR SERIES TRUST	9,005	$201K	0.0%	$22.32	—	S&P OILGAS EXP	78464A730
—	HOSTESS BRANDS INC	13,794	$193K	0.0%	$14.45	—	CL A	44109J106
—	SIRIUS XM HLDGS INC	28,125	$176K	0.0%	$6.26	—	COM	82968B103
—	DUFF & PHELPS GLB UTL INC FD	10,000	$159K	0.0%	$15.90	—	COM	26433C105
HALO	HALOZYME THERAPEUTICS INC	10,000	$155K	0.0%	$16.14	+2.1%	COM	40637H109
NGL	NGL ENERGY PARTNERS LP	10,900	$152K	0.0%	$13.94	—	COM UNIT REPST	62913M107
—	PIMCO STRATEGIC INCOME FD IN	15,100	$140K	0.0%	$9.68	—	COM	72200X104
FDD	FIRST TR STOXX EURO DIV FD	10,630	$135K	0.0%	$12.54	—	COMMON SHS	33735T109
BCS	BARCLAYS PLC	14,775	$108K	0.0%	$7.31	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	29,810	$79,000	0.0%	$2.89	—	SPONSORED ADR	539439109
—	ENCANA CORP	14,658	$67,000	0.0%	$10.26	—	COM	292505104
—	GLOBALSTAR INC	40,550	$17,000	0.0%	$0.49	—	COM	378973408
—	FORESIGHT ENERGY LP	13,300	$4,000	0.0%	$0.30	—	COM UNT RP INT	34552U104