Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	1,754,006	$86.35M	6.1%	$49.09	—	SPDR TR TACTIC	78467V848
IEF	ISHARES TR	597,431	$67.19M	4.7%	$111.16	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD TAX MANAGED INTL FD	1,635,428	$67.18M	4.7%	$39.21	—	FTSE DEV MKT ETF	921943858
CMF	ISHARES TR	887,642	$54.4M	3.8%	$59.51	—	CALIF MUN BD ETF	464288356
SHV	ISHARES TR	456,816	$50.53M	3.5%	$110.32	—	SHORT TREAS BD	464288679
IVE	ISHARES TR	415,008	$49.44M	3.5%	$96.60	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	231,275	$43.67M	3.1%	$172.76	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	677,402	$33.21M	2.3%	$51.47	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	169,679	$30.55M	2.1%	$114.88	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	543,600	$30.41M	2.1%	$83.37	—	RUS MID CAP ETF	464287499
EFAV	ISHARES TR	396,640	$29.07M	2.0%	$72.01	—	MIN VOL EAFE ETF	46429B689
AAPL	APPLE INC	127,411	$28.54M	2.0%	$36.45	+37.8%	COM	037833100
LMBS	FIRST TR EXCHANGE TRADED FD	529,983	$27.55M	1.9%	$51.80	—	FST LOW OPPT EFT	33739Q200
SHOP	SHOPIFY INC	77,376	$24.11M	1.7%	$26.57	+28.9%	CL A	82509L107
TWLO	TWILIO INC	194,826	$21.42M	1.5%	$89.67	+44.6%	CL A	90138F102
EFA	ISHARES TR	316,897	$20.66M	1.4%	$59.59	—	MSCI EAFE ETF	464287465
BOND	PIMCO ETF TR	189,138	$20.6M	1.4%	$103.13	—	ACTIVE BD ETF	72201R775
XLV	SELECT SECTOR SPDR TR	220,673	$19.89M	1.4%	$73.61	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	152,126	$19.6M	1.4%	$118.60	—	SM CP VAL ETF	922908611
BA	BOEING CO	48,339	$18.39M	1.3%	$358.52	-1.7%	COM	097023105
JPM	JPMORGAN CHASE & CO	146,748	$17.27M	1.2%	$89.29	+6.5%	COM	46625H100
SNAP	SNAP INC	1,081,952	$17.09M	1.2%	$8.91	+79.8%	CL A	83304A106
AMZN	AMAZON COM INC	9,360	$16.25M	1.1%	$74.80	+24.0%	COM	023135106
CRM	SALESFORCE COM INC	92,762	$13.77M	1.0%	$138.55	+8.4%	COM	79466L302
C	CITIGROUP INC	182,868	$12.63M	0.9%	$55.16	-1.8%	COM NEW	172967424
IVV	ISHARES TR	41,735	$12.46M	0.9%	$204.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	9,997	$12.21M	0.9%	$54.78	+7.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	86,948	$12.09M	0.8%	$92.30	+40.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	291,928	$11.75M	0.8%	$38.97	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,105	$11.67M	0.8%	$196.50	+4.9%	CL B NEW	084670702
META	FACEBOOK INC	64,511	$11.49M	0.8%	$166.16	+13.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	87,988	$11.38M	0.8%	$110.07	-0.1%	COM	478160104
WFC	WELLS FARGO CO NEW	209,320	$10.56M	0.7%	$42.76	-6.9%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	170,238	$10.28M	0.7%	$39.51	+2.3%	COM	92343V104
BAC	BANK AMER CORP	344,170	$10.04M	0.7%	$25.83	-4.9%	COM	060505104
DIS	DISNEY WALT CO	76,818	$10.01M	0.7%	$104.26	+28.8%	COM DISNEY	254687106
MUB	ISHARES TR	82,063	$9.363M	0.7%	$110.65	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	207,443	$8.484M	0.6%	$28.84	-4.3%	COM	02209S103
IJR	ISHARES TR	105,501	$8.212M	0.6%	$87.48	—	CORE S&P SCP ETF	464287804
—	ALTERYX INC	73,800	$7.928M	0.6%	$107.43	—	COM CL A	02156B103
OKTA	OKTA INC	79,572	$7.835M	0.5%	$124.90	0.0%	CL A	679295105
BAH	BOOZ ALLEN HAMILTON HLDG COR	109,563	$7.781M	0.5%	$46.91	+34.2%	CL A	099502106
ADBE	ADOBE INC	28,014	$7.739M	0.5%	$240.18	+21.5%	COM	00724F101
—	GENERAL ELECTRIC CO	814,987	$7.286M	0.5%	$8.94	—	COM	369604103
NEE	NEXTERA ENERGY INC	31,121	$7.251M	0.5%	$38.79	+19.2%	COM	65339F101
NVDA	NVIDIA CORP	41,422	$7.21M	0.5%	$3.94	+6.3%	COM	67066G104
GOOG	ALPHABET INC	5,884	$7.173M	0.5%	$54.43	+7.9%	CAP STK CL C	02079K107
—	XILINX INC	71,400	$6.847M	0.5%	$118.18	—	COM	983919101
AAT	AMERICAN ASSETS TR INC	145,102	$6.782M	0.5%	$47.12	—	COM	024013104
BABA	ALIBABA GROUP HLDG LTD	40,435	$6.762M	0.5%	$173.90	—	SPONSORED ADS	01609W102
NKE	NIKE INC	69,811	$6.557M	0.5%	$77.81	+1.2%	CL B	654106103
VTV	VANGUARD INDEX FDS	57,442	$6.412M	0.4%	$98.11	—	VALUE ETF	922908744
MA	MASTERCARD INC	22,791	$6.189M	0.4%	$167.21	+59.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	51,449	$6.165M	0.4%	$80.88	+10.0%	CL B	911312106
—	VMWARE INC	40,653	$6.1M	0.4%	$150.05	—	CL A COM	928563402
V	VISA INC	34,488	$5.932M	0.4%	$107.35	+58.6%	COM CL A	92826C839
ELV	ANTHEM INC	24,660	$5.921M	0.4%	$256.75	-2.1%	COM	036752103
CVX	CHEVRON CORP NEW	48,572	$5.761M	0.4%	$87.95	+4.1%	COM	166764100
MMM	3M CO	34,165	$5.617M	0.4%	$119.51	-7.4%	COM	88579Y101
HD	HOME DEPOT INC	23,509	$5.455M	0.4%	$161.76	+15.7%	COM	437076102
XYZ	SQUARE INC	87,847	$5.442M	0.4%	$67.93	0.0%	CL A	852234103
COST	COSTCO WHSL CORP NEW	18,829	$5.425M	0.4%	$223.04	+14.9%	COM	22160K105
STNE	STONECO LTD	155,500	$5.408M	0.4%	$29.58	—	COM CL A	G85158106
WMT	WALMART INC	45,076	$5.35M	0.4%	$29.44	+17.0%	COM	931142103
PEP	PEPSICO INC	37,687	$5.167M	0.4%	$83.96	+30.2%	COM	713448108
SYF	SYNCHRONY FINL	143,826	$4.903M	0.3%	$25.72	+13.8%	COM	87165B103
GWRE	GUIDEWIRE SOFTWARE INC	46,011	$4.849M	0.3%	$80.47	+25.3%	COM	40171V100
SPY	SPDR S&P 500 ETF TR	15,884	$4.714M	0.3%	$251.16	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	38,646	$4.571M	0.3%	$88.10	+27.8%	COM	025816109
—	KELLOGG CO	71,000	$4.569M	0.3%	$41.73	+8.7%	COM	487836108
DHI	D R HORTON INC	86,411	$4.555M	0.3%	$37.00	+20.7%	COM	23331A109
GM	GENERAL MTRS CO	120,163	$4.504M	0.3%	$34.89	+3.2%	COM	37045V100
GBIL	GOLDMAN SACHS ETF TR	43,845	$4.401M	0.3%	$100.25	—	ACCES TREASURY	381430529
SYY	SYSCO CORP	55,368	$4.396M	0.3%	$61.19	+0.9%	COM	871829107
GNTX	GENTEX CORP	155,391	$4.279M	0.3%	$21.28	+24.2%	COM	371901109
MINT	PIMCO ETF TR	41,552	$4.227M	0.3%	$101.41	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	36,336	$3.947M	0.3%	$84.27	+3.9%	SHS	G5960L103
CHE	CHEMED CORP NEW	9,452	$3.947M	0.3%	$304.33	+31.4%	COM	16359R103
NOW	SERVICENOW INC	15,523	$3.941M	0.3%	$54.38	0.0%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	26,803	$3.898M	0.3%	$96.13	+6.6%	COM	459200101
MORN	MORNINGSTAR INC	25,547	$3.733M	0.3%	$122.51	+25.7%	COM	617700109
DOCU	DOCUSIGN INC	57,974	$3.59M	0.3%	$51.54	+1.6%	COM	256163106
TXN	TEXAS INSTRS INC	27,721	$3.583M	0.3%	$87.29	+17.8%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	17,009	$3.525M	0.2%	$172.06	+4.4%	COM	38141G104
CNC	CENTENE CORP DEL	78,251	$3.385M	0.2%	$56.89	-14.4%	COM	15135B101
MS	MORGAN STANLEY	79,040	$3.373M	0.2%	$35.59	-1.6%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	41,102	$3.31M	0.2%	$65.45	—	TECHNOLOGY	81369Y803
ICF	ISHARES TR	27,402	$3.289M	0.2%	$120.03	—	COHEN STEER REIT	464287564
EME	EMCOR GROUP INC	37,971	$3.27M	0.2%	$68.33	+21.6%	COM	29084Q100
BCS	BARCLAYS PLC	442,600	$3.249M	0.2%	$7.68	—	ADR	06738E204
CHRW	C H ROBINSON WORLDWIDE INC	37,901	$3.213M	0.2%	$74.10	-2.7%	COM NEW	12541W209
—	RAYTHEON CO	16,231	$3.184M	0.2%	$174.77	—	COM NEW	755111507
NVR	NVR INC	856	$3.182M	0.2%	$2691.36	+30.8%	COM	62944T105
LYFT	LYFT INC	77,421	$3.162M	0.2%	$54.63	0.0%	CL A COM	55087P104
CRUS	CIRRUS LOGIC INC	58,843	$3.153M	0.2%	$39.52	+29.2%	COM	172755100
KO	COCA COLA CO	56,527	$3.077M	0.2%	$37.52	+17.2%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	20,681	$3.019M	0.2%	$123.01	+6.7%	COM	426281101
CBOE	CBOE GLOBAL MARKETS INC	26,258	$3.017M	0.2%	$106.30	0.0%	COM	12503M108
KEY	KEYCORP NEW	166,000	$2.961M	0.2%	$11.97	+6.0%	COM	493267108
WH	WYNDHAM HOTELS & RESORTS INC	56,281	$2.912M	0.2%	$52.42	+4.3%	COM	98311A105
VUG	VANGUARD INDEX FDS	16,731	$2.782M	0.2%	$137.66	—	GROWTH ETF	922908736
SNA	SNAP ON INC	17,112	$2.679M	0.2%	$133.05	-2.4%	COM	833034101
ITW	ILLINOIS TOOL WKS INC	16,902	$2.645M	0.2%	$117.93	+10.4%	COM	452308109
HII	HUNTINGTON INGALLS INDS INC	12,421	$2.631M	0.2%	$178.25	+6.0%	COM	446413106
EEM	ISHARES TR	64,200	$2.624M	0.2%	$39.06	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVRG ETF	9,740	$2.622M	0.2%	$173.58	—	UT SER 1	78467X109
CLX	CLOROX CO DEL	17,154	$2.605M	0.2%	$126.82	+3.2%	COM	189054109
RS	RELIANCE STEEL & ALUMINUM CO	25,571	$2.548M	0.2%	$84.94	+15.0%	COM	759509102
DOV	DOVER CORP	25,356	$2.524M	0.2%	$79.95	+9.6%	COM	260003108
SCHX	SCHWAB STRATEGIC TR	35,232	$2.499M	0.2%	$70.93	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.495M	0.2%	$304700.62	+1.6%	CL A	084670108
CMI	CUMMINS INC	14,941	$2.43M	0.2%	$127.64	+6.6%	COM	231021106
HON	HONEYWELL INTL INC	14,319	$2.423M	0.2%	$130.40	+6.8%	COM	438516106
SBUX	STARBUCKS CORP	26,554	$2.348M	0.2%	$80.64	0.0%	COM	855244109
VDE	VANGUARD WORLD FDS	29,401	$2.294M	0.2%	$78.83	—	ENERGY ETF	92204A306
GSY	INVESCO ACTIVELY MANAGD ETF	45,315	$2.284M	0.2%	$50.27	—	ULTRA SHRT DUR	46090A887
VO	VANGUARD INDEX FDS	13,442	$2.253M	0.2%	$140.96	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	26,367	$2.182M	0.2%	$60.61	+14.1%	COM	704326107
DUK	DUKE ENERGY CORP NEW	22,730	$2.179M	0.2%	$67.04	+5.2%	COM NEW	26441C204
CSCO	CISCO SYS INC	43,188	$2.134M	0.1%	$38.49	+11.2%	COM	17275R102
HAL	HALLIBURTON CO	113,176	$2.133M	0.1%	$22.51	-18.9%	COM	406216101
STZ	CONSTELLATION BRANDS INC	10,164	$2.107M	0.1%	$150.53	+20.1%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	20,034	$2.075M	0.1%	$107.08	+2.6%	COM	70450Y103
FRCB	FIRST REP BK SAN FRANCISCO C	21,046	$2.035M	0.1%	$89.12	+4.0%	COM	33616C100
DON	WISDOMTREE TR	55,442	$2.013M	0.1%	$50.14	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	36,066	$1.976M	0.1%	$52.35	—	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	35,545	$1.967M	0.1%	$38.32	+7.3%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	10,395	$1.899M	0.1%	$145.10	+10.6%	COM	369550108
JHML	JOHN HANCOCK ETF TRUST	49,003	$1.883M	0.1%	$36.49	—	MLTFCTR LRG CAP	47804J107
CL	COLGATE PALMOLIVE CO	25,297	$1.86M	0.1%	$56.27	+11.1%	COM	194162103
KHC	KRAFT HEINZ CO	64,123	$1.791M	0.1%	$22.67	-6.6%	COM	500754106
BIDU	BAIDU INC	16,864	$1.733M	0.1%	$162.12	—	SPON ADR REP A	056752108
PM	PHILIP MORRIS INTL INC	22,292	$1.693M	0.1%	$58.52	-3.1%	COM	718172109
IJS	ISHARES TR	11,068	$1.662M	0.1%	$131.84	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FD INC	18,814	$1.656M	0.1%	$86.49	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	57,024	$1.653M	0.1%	$31.36	0.0%	COM	007903107
DGX	QUEST DIAGNOSTICS INC	15,252	$1.632M	0.1%	$76.39	+18.5%	COM	74834L100
PFE	PFIZER INC	44,887	$1.613M	0.1%	$28.32	-4.6%	COM	717081103
VHT	VANGUARD WORLD FDS	9,403	$1.577M	0.1%	$147.57	—	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	12,943	$1.53M	0.1%	$90.75	+12.6%	COM	237194105
XLE	SELECT SECTOR SPDR TR	25,816	$1.528M	0.1%	$58.63	—	ENERGY	81369Y506
JD	JD COM INC	54,000	$1.523M	0.1%	$30.15	—	SPON ADR CL A	47215P106
—	COHEN & STEERS QUALITY RLTY	95,611	$1.515M	0.1%	$14.91	—	COM	19247L106
SCHB	SCHWAB STRATEGIC TR	20,240	$1.437M	0.1%	$68.03	—	US BRD MKT ETF	808524102
MKC	MCCORMICK & CO INC	9,142	$1.429M	0.1%	$70.91	0.0%	COM NON VTG	579780206
—	DUNKIN BRANDS GROUP INC	17,506	$1.389M	0.1%	$75.22	—	COM	265504100
GLD	SPDR GOLD TRUST	9,843	$1.367M	0.1%	$130.47	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	5,492	$1.347M	0.1%	$163.08	+17.7%	COM	74460D109
KLAC	KLA CORPORATION	7,832	$1.249M	0.1%	$98.37	+31.3%	COM NEW	482480100
LAMR	LAMAR ADVERTISING CO NEW	15,181	$1.244M	0.1%	$79.33	—	CL A	512816109
NUE	NUCOR CORP	24,021	$1.223M	0.1%	$49.48	-7.4%	COM	670346105
SMG	SCOTTS MIRACLE GRO CO	11,985	$1.22M	0.1%	$58.70	+40.6%	CL A	810186106
—	ASPEN TECHNOLOGY INC	9,473	$1.166M	0.1%	$82.17	—	COM	045327103
—	THOMSON REUTERS CORP	17,285	$1.156M	0.1%	$59.22	—	COM NEW	884903709
RSP	INVESCO EXCHANGE TRADED FD T	10,536	$1.139M	0.1%	$104.40	—	S&P500 EQL WGT	46137V357
PKG	PACKAGING CORP AMER	10,465	$1.11M	0.1%	$77.08	+8.2%	COM	695156109
—	ROYCE VALUE TR INC	78,849	$1.085M	0.1%	$12.03	—	COM	780910105
—	CRANE CO	12,903	$1.04M	0.1%	$84.50	—	COM	224399105
INTC	INTEL CORP	19,906	$1.026M	0.1%	$39.47	+9.0%	COM	458140100
QUAL	ISHARES TR	11,083	$1.024M	0.1%	$88.81	—	USA QUALITY FCTR	46432F339
STM	STMICROELECTRONICS N V	51,407	$994K	0.1%	$14.89	—	NY REGISTRY	861012102
ACN	ACCENTURE PLC IRELAND	4,918	$946K	0.1%	$145.32	+21.5%	SHS CLASS A	G1151C101
ZBRA	ZEBRA TECHNOLOGIES CORP	4,517	$932K	0.1%	$188.38	+7.3%	CL A	989207105
PNW	PINNACLE WEST CAP CORP	9,575	$929K	0.1%	$67.90	+5.9%	COM	723484101
PG	PROCTER & GAMBLE CO	6,941	$863K	0.1%	$67.01	+50.7%	COM	742718109
—	UNITED TECHNOLOGIES CORP	6,119	$835K	0.1%	$125.23	—	COM	913017109
UAL	UNITED AIRLINES HLDGS INC	9,374	$829K	0.1%	$84.40	+4.7%	COM	910047109
MCD	MCDONALDS CORP	3,860	$829K	0.1%	$144.54	+27.8%	COM	580135101
NDAQ	NASDAQ INC	8,023	$797K	0.1%	$25.70	+17.9%	COM	631103108
RDNT	RADNET INC	52,402	$752K	0.1%	$6.30	+131.0%	COM	750491102
ABT	ABBOTT LABS	8,504	$712K	0.0%	$56.44	+34.8%	COM	002824100
—	CIMPRESS N V	5,376	$709K	0.0%	$154.76	—	SHS EURO	N20146101
XOM	EXXON MOBIL CORP	9,768	$690K	0.0%	$56.46	-4.8%	COM	30231G102
PSX	PHILLIPS 66	6,668	$683K	0.0%	$71.42	+8.2%	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	813	$683K	0.0%	$11.60	+37.5%	COM	169656105
QCOM	QUALCOMM INC	8,845	$675K	0.0%	$50.61	+28.4%	COM	747525103
—	RETAIL PPTYS AMER INC	53,966	$665K	0.0%	$11.77	—	CL A	76131V202
MGV	VANGUARD WORLD FD	7,980	$650K	0.0%	$81.45	—	MEGA CAP VAL ETF	921910840
T	AT&T INC	17,044	$645K	0.0%	$14.54	+16.9%	COM	00206R102
VTI	VANGUARD INDEX FDS	4,228	$638K	0.0%	$141.00	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	4,494	$614K	0.0%	$117.89	+15.0%	COM	58155Q103
NFLX	NETFLIX INC	2,290	$613K	0.0%	$23.97	+30.5%	COM	64110L106
PHO	INVESCO EXCHANGE TRADED FD T	16,691	$611K	0.0%	$28.40	—	WATER RES ETF	46137V142
ORCL	ORACLE CORP	10,830	$596K	0.0%	$44.90	+12.2%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	2,855	$582K	0.0%	$37.09	-4.6%	COM	697435105
WDC	WESTERN DIGITAL CORP	9,753	$582K	0.0%	$32.44	+27.2%	COM	958102105
AVGO	BROADCOM INC	2,097	$579K	0.0%	$24.32	-1.2%	COM	11135F101
RMBS	RAMBUS INC DEL	42,250	$555K	0.0%	$12.54	0.0%	COM	750917106
VOO	VANGUARD INDEX FDS	2,013	$549K	0.0%	$225.43	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK ETF TRUST	14,633	$539K	0.0%	$35.19	—	MULTIFACTOR MI	47804J206
HRL	HORMEL FOODS CORP	12,000	$525K	0.0%	$27.28	+29.4%	COM	440452100
MPT	MEDICAL PPTYS TRUST INC	26,575	$520K	0.0%	$18.55	—	COM	58463J304
OXY	OCCIDENTAL PETE CORP	11,482	$511K	0.0%	$48.84	-14.6%	COM	674599105
GILD	GILEAD SCIENCES INC	7,979	$506K	0.0%	$50.98	0.0%	COM	375558103
FTCS	FIRST TR EXCHANGE TRADED FD	8,764	$498K	0.0%	$56.82	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	6,559	$497K	0.0%	$64.84	-18.9%	COM	00287Y109
SLYV	SPDR SERIES TRUST	8,121	$497K	0.0%	$60.28	—	S&P 600 SMCP VAL	78464A300
IWF	ISHARES TR	3,098	$495K	0.0%	$133.57	—	RUS 1000 GRW ETF	464287614
REXR	REXFORD INDL RLTY INC	10,859	$478K	0.0%	$35.82	—	COM	76169C100
FPE	FIRST TR EXCHANGE-TRADED FD	23,767	$469K	0.0%	$19.39	—	PFD SECS INC ETF	33739E108
IGSB	ISHARES TR	8,735	$469K	0.0%	$78.95	—	SH TR CRPORT ETF	464288646
IETC	ISHARES US ETF TR	15,830	$464K	0.0%	$29.00	—	TECHNOLOGY	46431W648
EMR	EMERSON ELEC CO	6,527	$436K	0.0%	$57.46	-5.4%	COM	291011104
VXUS	VANGUARD STAR FD	8,049	$416K	0.0%	$56.53	—	VG TL INTL STK F	921909768
SEE	SEALED AIR CORP NEW	10,000	$415K	0.0%	$37.59	0.0%	COM	81211K100
PFF	ISHARES TR	10,792	$405K	0.0%	$36.56	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	6,613	$404K	0.0%	$61.09	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	1,858	$404K	0.0%	$215.51	+0.7%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	14,028	$393K	0.0%	$25.99	—	SBI INT-FINL	81369Y605
VIG	VANGUARD GROUP	3,212	$384K	0.0%	$119.55	—	DIV APP ETF	921908844
LOW	LOWES COS INC	3,490	$384K	0.0%	$85.31	+10.2%	COM	548661107
EFAX	SPDR INDEX SHS FDS	5,650	$383K	0.0%	$66.86	—	MSCI EAFE FS ETF	78470E106
BSV	VANGUARD BD INDEX FD INC	4,668	$377K	0.0%	$80.56	—	SHORT TRM BOND	921937827
NYF	ISHARES TR	6,555	$375K	0.0%	$56.75	—	NEW YORK MUN ETF	464288323
BUD	ANHEUSER BUSCH INBEV SA/NV	3,921	$373K	0.0%	$84.95	—	SPONSORED ADR	03524A108
—	ARES DYNAMIC CR ALLOCATION F	25,000	$373K	0.0%	$14.15	—	COM	04014F102
BDX	BECTON DICKINSON & CO	1,431	$362K	0.0%	$209.28	+6.8%	COM	075887109
GDX	VANECK VECTORS ETF TR	13,162	$352K	0.0%	$26.74	—	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	2,155	$348K	0.0%	$121.64	+18.4%	COM	053015103
IWD	ISHARES TR	2,681	$344K	0.0%	$128.31	—	RUS 1000 VAL ETF	464287598
AAL	AMERICAN AIRLS GROUP INC	12,754	$344K	0.0%	$33.03	-12.1%	COM	02376R102
ADI	ANALOG DEVICES INC	3,069	$343K	0.0%	$75.83	+33.0%	COM	032654105
EXLS	EXLSERVICE HOLDINGS INC	5,090	$341K	0.0%	$11.23	+18.9%	COM	302081104
XLI	SELECT SECTOR SPDR TR	4,385	$340K	0.0%	$75.32	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	11,610	$332K	0.0%	$29.11	—	COM	293792107
—	HOWARD HUGHES CORP	2,503	$324K	0.0%	$110.11	—	COM	44267D107
—	BB&T CORP	5,998	$320K	0.0%	$46.46	—	COM	054937107
TJX	TJX COS INC NEW	5,670	$316K	0.0%	$46.29	+8.2%	COM	872540109
ESML	ISHARES TR	11,660	$311K	0.0%	$26.62	—	ESG MSCI USA SML	46435U663
BNDX	VANGUARD CHARLOTTE FDS	5,270	$310K	0.0%	$57.31	—	INTL BD IDX ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC	1,044	$304K	0.0%	$255.43	+10.3%	COM	883556102
VFC	V F CORP	3,333	$297K	0.0%	$77.08	+10.8%	COM	918204108
HYMB	SPDR SERIES TRUST	4,775	$283K	0.0%	$58.43	—	NUV HGHYLD MUN	78464A284
CCOI	COGENT COMMUNICATIONS HLDGS	5,136	$283K	0.0%	$42.42	0.0%	COM NEW	19239V302
AFL	AFLAC INC	5,308	$278K	0.0%	$37.59	+20.7%	COM	001055102
—	COHEN & STEERS TOTAL RETURN	18,500	$274K	0.0%	$13.19	—	COM	19247R103
KKR	KKR & CO INC	10,172	$273K	0.0%	$21.08	+17.1%	CL A	48251W104
XLY	SELECT SECTOR SPDR TR	2,238	$270K	0.0%	$120.64	—	SBI CONS DISCR	81369Y407
ES	EVERSOURCE ENERGY	3,151	$269K	0.0%	$58.51	+7.9%	COM	30040W108
ARCC	ARES CAP CORP	14,269	$266K	0.0%	$8.75	+15.1%	COM	04010L103
YUM	YUM BRANDS INC	2,337	$265K	0.0%	$84.86	+19.6%	COM	988498101
BND	VANGUARD BD INDEX FD INC	3,141	$265K	0.0%	$84.37	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	6,136	$263K	0.0%	$44.12	0.0%	COM	595112103
APD	AIR PRODS & CHEMS INC	1,177	$261K	0.0%	$146.23	+31.7%	COM	009158106
VV	VANGUARD INDEX FDS	1,886	$257K	0.0%	$129.90	—	LARGE CAP ETF	922908637
XEFLX	EATON VANCE FLTNG RATE 2022	28,000	$256K	0.0%	$9.14	—	COM	27831H100
WY	WEYERHAEUSER CO	9,222	$255K	0.0%	$25.74	-20.3%	COM	962166104
MDY	SPDR S&P MIDCAP 400 ETF TR	719	$254K	0.0%	$354.66	—	UTSER1 S&PDCRP	78467Y107
DGRO	ISHARES TR	6,422	$251K	0.0%	$39.08	—	CORE DIV GRWTH	46434V621
FDS	FACTSET RESH SYS INC	1,000	$243K	0.0%	$205.44	+27.0%	COM	303075105
AMGN	AMGEN INC	1,247	$241K	0.0%	$132.25	+19.5%	COM	031162100
—	ALLEGHANY CORP DEL	300	$239K	0.0%	$680.00	—	COM	017175100
—	LAM RESEARCH CORP	1,031	$238K	0.0%	$230.84	—	COM	512807108
NAGE	CHROMADEX CORP	60,000	$236K	0.0%	$3.61	+18.3%	COM NEW	171077407
LMT	LOCKHEED MARTIN CORP	597	$233K	0.0%	$316.45	0.0%	COM	539830109
NTRS	NORTHERN TR CORP	2,498	$233K	0.0%	$73.18	+2.9%	COM	665859104
—	BROOKFIELD PROPERTY PARTRS L	11,359	$231K	0.0%	$20.57	—	UNIT LTD PARTN	G16249107
BKNG	BOOKING HLDGS INC	117	$230K	0.0%	$1755.46	+8.5%	COM	09857L108
SUSA	ISHARES TR	1,810	$224K	0.0%	$122.02	—	MSCI USA ESG SLC	464288802
MGK	VANGUARD WORLD FD	1,681	$223K	0.0%	$124.33	—	MEGA GRWTH IND	921910816
EEMX	SPDR INDEX SHS FDS	3,670	$220K	0.0%	$62.41	—	MSCI EMR MKT ETF	78470E205
AOA	ISHARES TR	4,007	$220K	0.0%	$53.62	—	AGGRES ALLOC ETF	464289859
EA	ELECTRONIC ARTS INC	2,203	$215K	0.0%	$92.23	-1.0%	COM	285512109
SYLD	CAMBRIA ETF TR	5,805	$211K	0.0%	$36.35	—	SHSHLD YIELD ETF	132061201
EW	EDWARDS LIFESCIENCES CORP	949	$209K	0.0%	$70.25	0.0%	COM	28176E108
CAT	CATERPILLAR INC DEL	1,647	$208K	0.0%	$114.65	-3.1%	COM	149123101
—	EATON VANCE TX MGD DIV EQ IN	16,122	$192K	0.0%	$11.91	—	COM	27828N102
ET	ENERGY TRANSFER LP	11,152	$146K	0.0%	$13.09	—	COM UT LTD PTN	29273V100
—	SIRIUS XM HLDGS INC	19,580	$122K	0.0%	$3.84	—	COM	82968B103
—	TAILORED BRANDS INC	26,163	$115K	0.0%	$7.78	—	COM	87403A107
—	ZYNGA INC	16,890	$98,000	0.0%	$3.77	—	CL A	98986T108
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,720	$80,000	0.0%	$6.36	—	SPONSORED ADS	606822104
—	IMEDIA BRANDS INC	140,983	$79,000	0.0%	$0.56	—	COM CL A	452465107
—	MESOBLAST LTD	10,000	$69,000	0.0%	$5.40	—	SPONS ADR	590717104
—	NANTHEALTH INC	62,046	$45,000	0.0%	$0.68	—	COM	630104107
GSM	FERROGLOBE PLC	19,550	$22,000	0.0%	$2.22	-38.4%	SHS	G33856108
—	TOCAGEN INC	10,000	$7,000	0.0%	$0.70	—	COM	888846102