Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	831,212	$131M	4.4%	$30.44	+413.6%	COM	594918104
AAPL	APPLE INC	421,143	$107M	3.6%	$52.45	+35.5%	COM	037833100
KO	COCA COLA CO	2,235,739	$98.93M	3.3%	$50.81	-11.5%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	2,414,075	$80.48M	2.7%	$39.61	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	283,167	$73.17M	2.4%	$205.90	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	255,934	$60.61M	2.0%	$250.63	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	497,498	$54.73M	1.8%	$63.74	+62.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	603,207	$54.31M	1.8%	$45.93	+125.6%	COM	46625H100
GOOGL	ALPHABET INC	43,895	$51M	1.7%	$40.44	+66.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	226,375	$42.27M	1.4%	$41.46	+358.5%	COM	437076102
AMZN	AMAZON COM INC	20,546	$40.06M	1.3%	$95.58	+1.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	153,336	$39.52M	1.3%	$169.17	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	706,234	$37.95M	1.3%	$36.05	+13.8%	COM	92343V104
VB	VANGUARD INDEX FDS	320,670	$37.02M	1.2%	$138.84	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	501,636	$36.35M	1.2%	$92.60	-17.9%	COM	166764100
CSCO	CISCO SYS INC	906,939	$35.65M	1.2%	$22.58	+62.4%	COM	17275R102
EFA	ISHARES TR	661,823	$35.38M	1.2%	$61.45	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	292,624	$33.49M	1.1%	$98.14	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO. INC	423,655	$32.6M	1.1%	$37.80	+72.2%	COM	58933Y105
PFE	PFIZER INC	959,152	$31.31M	1.0%	$18.88	+36.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	237,205	$31.11M	1.0%	$67.49	+78.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	107,591	$30.68M	1.0%	$96.53	+187.8%	COM	22160K105
LLY	LILLY ELI & CO	212,162	$29.43M	1.0%	$61.91	+107.0%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	526,372	$29.34M	1.0%	$39.12	+24.2%	COM	110122108
MCD	MCDONALDS CORP	173,769	$28.73M	1.0%	$93.82	+83.2%	COM	580135101
DIS	DISNEY WALT CO	292,069	$28.21M	0.9%	$60.50	+104.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,683	$28.1M	0.9%	$121.95	+74.3%	CL B NEW	084670702
ABT	ABBOTT LABS	353,296	$27.88M	0.9%	$50.15	+50.2%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	812,861	$27.27M	0.9%	$41.05	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	503,465	$27.25M	0.9%	$21.00	+149.2%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	122,796	$26.74M	0.9%	$79.76	+147.3%	COM	03027X100
AGG	ISHARES TR	220,299	$25.42M	0.8%	$109.26	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	268,220	$25.06M	0.8%	$71.20	+15.0%	CL B	911312106
IEFA	ISHARES TR	469,064	$23.4M	0.8%	$56.27	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INC	93,985	$22.7M	0.8%	$106.66	+169.8%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	508,713	$22.52M	0.7%	$51.51	—	US LCAP VA ETF	808524409
HEFA	ISHARES TR	910,195	$22.04M	0.7%	$26.26	—	HDG MSCI EAFE	46434V803
META	FACEBOOK INC	129,358	$21.58M	0.7%	$172.58	+12.7%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	308,353	$21.54M	0.7%	$84.24	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	608,999	$20.94M	0.7%	$27.69	+30.2%	CL A	20030N101
PEP	PEPSICO INC	173,845	$20.88M	0.7%	$65.70	+71.6%	COM	713448108
WEC	WEC ENERGY GROUP INC	235,363	$20.74M	0.7%	$38.70	+105.4%	COM	92939U106
VO	VANGUARD INDEX FDS	155,526	$20.48M	0.7%	$143.49	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	226,860	$20.34M	0.7%	$56.03	+75.5%	COM	032654105
IWR	ISHARES TR	463,811	$20.02M	0.7%	$70.25	—	RUS MID CAP ETF	464287499
—	ISHARES GOLD TRUST	1,292,432	$19.48M	0.6%	$13.03	—	ISHARES	464285105
HON	HONEYWELL INTL INC	143,895	$19.25M	0.6%	$87.49	+56.1%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	240,692	$19.17M	0.6%	$70.99	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	203,294	$18.33M	0.6%	$61.94	+45.6%	SHS	G5960L103
ECL	ECOLAB INC	114,194	$17.8M	0.6%	$75.13	+134.7%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	57,556	$17.41M	0.6%	$109.80	+187.3%	COM	666807102
AMAT	APPLIED MATLS INC	373,636	$17.12M	0.6%	$23.49	+131.4%	COM	038222105
—	LINDE PLC	91,340	$15.8M	0.5%	$157.94	—	SHS	G5494J103
C	CITIGROUP INC	369,584	$15.57M	0.5%	$43.91	+23.4%	COM NEW	172967424
IVE	ISHARES TR	161,467	$15.54M	0.5%	$74.16	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	307,141	$15.38M	0.5%	$27.13	+72.1%	CL A	609207105
IVW	ISHARES TR	91,452	$15.09M	0.5%	$82.24	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	268,181	$15.05M	0.5%	$73.74	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	74,073	$15.02M	0.5%	$110.49	+64.9%	COM	031162100
T	AT&T INC	501,517	$14.62M	0.5%	$28.16	-35.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	58,263	$14.53M	0.5%	$107.25	+132.9%	COM	91324P102
XOM	EXXON MOBIL CORP	374,488	$14.22M	0.5%	$75.19	-44.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	91,829	$14.2M	0.5%	$168.48	+9.4%	COM	38141G104
ADBE	ADOBE INC	44,334	$14.11M	0.5%	$107.43	+218.4%	COM	00724F101
TGT	TARGET CORP	151,509	$14.09M	0.5%	$56.38	+68.5%	COM	87612E106
MMM	3M CO	97,482	$13.31M	0.4%	$86.11	+23.0%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	148,994	$12.76M	0.4%	$47.34	+127.3%	COM	025816109
WFC	WELLS FARGO CO NEW	435,688	$12.5M	0.4%	$33.42	+9.6%	COM	949746101
EFG	ISHARES TR	168,173	$11.96M	0.4%	$67.34	—	EAFE GRWTH ETF	464288885
ADP	AUTOMATIC DATA PROCESSING IN	87,275	$11.93M	0.4%	$49.39	+187.4%	COM	053015103
IEMG	ISHARES INC	293,092	$11.86M	0.4%	$47.83	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	346,484	$11.82M	0.4%	$44.54	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	161,387	$11.78M	0.4%	$63.69	-4.6%	COM	718172109
PFF	ISHARES TR	360,478	$11.48M	0.4%	$38.88	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	81,649	$11.3M	0.4%	$54.05	+143.0%	COM	235851102
GOOG	ALPHABET INC	9,683	$11.26M	0.4%	$37.59	+79.2%	CAP STK CL C	02079K107
—	BECTON DICKINSON & CO	201,055	$10.99M	0.4%	$65.41	—	PFD SHS CONV A	075887208
IWO	ISHARES TR	66,092	$10.45M	0.3%	$96.74	—	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	89,469	$10.16M	0.3%	$55.25	-36.0%	COM	931142103
—	XILINX INC	129,732	$10.11M	0.3%	$74.85	—	COM	983919101
IWN	ISHARES TR	122,972	$10.09M	0.3%	$80.27	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	41,866	$10.07M	0.3%	$44.87	+21.0%	COM	65339F101
VBK	VANGUARD INDEX FDS	66,036	$9.925M	0.3%	$175.57	—	SML CP GRW ETF	922908595
USIG	ISHARES TR	176,734	$9.901M	0.3%	$80.79	—	USD INV GRDE ETF	464288620
WM	WASTE MGMT INC DEL	106,853	$9.89M	0.3%	$35.83	+190.7%	COM	94106L109
TJX	TJX COS INC NEW	205,694	$9.834M	0.3%	$38.92	+37.0%	COM	872540109
STZ	CONSTELLATION BRANDS INC	68,547	$9.827M	0.3%	$134.02	+19.5%	CL A	21036P108
CMF	ISHARES TR	162,340	$9.825M	0.3%	$63.14	—	CALIF MUN BD ETF	464288356
PNC	PNC FINL SVCS GROUP INC	102,102	$9.773M	0.3%	$95.96	+12.9%	COM	693475105
LOW	LOWES COS INC	112,562	$9.686M	0.3%	$51.66	+90.2%	COM	548661107
—	CROWN CASTLE INTL CORP NEW	7,455	$9.575M	0.3%	$1263.70	—	6.875% CON PFD A	22822V309
SBUX	STARBUCKS CORP	142,607	$9.375M	0.3%	$45.74	+55.2%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	131,711	$9.319M	0.3%	$78.88	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FD INC	175,771	$9.298M	0.3%	$50.89	—	TAX EXEMPT BD	922907746
FTV	FORTIVE CORP	168,399	$9.294M	0.3%	$34.06	+25.2%	COM	34959J108
QCOM	QUALCOMM INC	130,070	$8.799M	0.3%	$54.29	+32.5%	COM	747525103
EFV	ISHARES TR	246,014	$8.78M	0.3%	$47.75	—	EAFE VALUE ETF	464288877
EA	ELECTRONIC ARTS INC	85,974	$8.612M	0.3%	$109.10	-6.2%	COM	285512109
ICF	ISHARES TR	93,078	$8.524M	0.3%	$77.22	—	COHEN STEER REIT	464287564
SCHW	SCHWAB CHARLES CORP	247,954	$8.336M	0.3%	$25.82	+49.8%	COM	808513105
DLTR	DOLLAR TREE INC	113,043	$8.305M	0.3%	$84.46	+0.8%	COM	256746108
—	BLACKROCK INC	18,869	$8.302M	0.3%	$310.71	—	COM	09247X101
JBHT	HUNT J B TRANS SVCS INC	85,870	$7.92M	0.3%	$87.69	+12.4%	COM	445658107
IWF	ISHARES TR	52,372	$7.89M	0.3%	$111.57	—	RUS 1000 GRW ETF	464287614
—	UNITED TECHNOLOGIES CORP	82,451	$7.778M	0.3%	$86.43	—	COM	913017109
VEU	VANGUARD INTL EQUITY INDEX F	188,439	$7.73M	0.3%	$46.51	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	159,628	$7.715M	0.3%	$35.75	+32.9%	COM	68389X105
IWB	ISHARES TR	54,336	$7.69M	0.3%	$119.76	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	219,358	$7.557M	0.3%	$26.71	+39.4%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	88,295	$7.536M	0.3%	$80.08	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	27,846	$7.32M	0.2%	$179.82	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	57,078	$7.299M	0.2%	$67.45	+66.2%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	279,115	$7.212M	0.2%	$28.57	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	139,440	$7.184M	0.2%	$59.27	—	US SML CAP ETF	808524607
ROK	ROCKWELL AUTOMATION INC	47,318	$7.141M	0.2%	$153.61	+8.9%	COM	773903109
LMT	LOCKHEED MARTIN CORP	20,803	$7.051M	0.2%	$137.88	+142.9%	COM	539830109
IJH	ISHARES TR	48,884	$7.032M	0.2%	$110.97	—	CORE S&P MCP ETF	464287507
BAX	BAXTER INTL INC	81,333	$6.603M	0.2%	$45.41	+69.0%	COM	071813109
IWP	ISHARES TR	54,189	$6.589M	0.2%	$85.19	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	78,318	$6.48M	0.2%	$62.73	+36.9%	CL B	654106103
VTV	VANGUARD INDEX FDS	71,239	$6.344M	0.2%	$101.05	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	94,261	$5.931M	0.2%	$35.82	+88.2%	COM	704326107
FISV	FISERV INC	62,191	$5.908M	0.2%	$58.37	+90.3%	COM	337738108
REGN	REGENERON PHARMACEUTICALS	12,034	$5.876M	0.2%	$370.33	+10.8%	COM	75886F107
—	ALLERGAN PLC	33,139	$5.869M	0.2%	$215.70	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	77,563	$5.798M	0.2%	$55.66	-1.3%	COM	375558103
TXN	TEXAS INSTRS INC	57,556	$5.751M	0.2%	$52.36	+94.1%	COM	882508104
ELV	ANTHEM INC	25,236	$5.73M	0.2%	$241.07	+4.3%	COM	036752103
EOG	EOG RES INC	155,203	$5.575M	0.2%	$66.83	-25.7%	COM	26875P101
ILMN	ILLUMINA INC	20,084	$5.485M	0.2%	$295.08	-5.2%	COM	452327109
—	E TRADE FINANCIAL CORP	154,623	$5.307M	0.2%	$50.78	—	COM NEW	269246401
VBR	VANGUARD INDEX FDS	59,466	$5.28M	0.2%	$114.84	—	SM CP VAL ETF	922908611
CMS	CMS ENERGY CORP	89,098	$5.234M	0.2%	$51.26	+4.7%	COM	125896100
IBM	INTERNATIONAL BUSINESS MACHS	46,153	$5.12M	0.2%	$154.48	-36.4%	COM	459200101
—	APTIV PLC	102,703	$5.057M	0.2%	$85.10	—	SHS	G6095L109
DUK	DUKE ENERGY CORP NEW	58,937	$4.767M	0.2%	$58.14	+25.1%	COM NEW	26441C204
ORLY	O REILLY AUTOMOTIVE INC NEW	15,595	$4.695M	0.2%	$17.94	+42.5%	COM	67103H107
UNP	UNION PAC CORP	33,033	$4.659M	0.2%	$84.58	+71.4%	COM	907818108
WY	WEYERHAEUSER CO	271,309	$4.599M	0.2%	$20.64	+2.6%	COM	962166104
V	VISA INC	28,501	$4.592M	0.2%	$80.16	+125.4%	COM CL A	92826C839
INTF	ISHARES TR	225,465	$4.568M	0.2%	$26.73	—	MULTIFACTOR INTL	46434V274
EMR	EMERSON ELEC CO	94,403	$4.498M	0.1%	$56.28	+2.6%	COM	291011104
—	GENERAL ELECTRIC CO	564,000	$4.478M	0.1%	$19.74	—	COM	369604103
IJT	ISHARES TR	31,966	$4.407M	0.1%	$81.71	—	S&P SML 600 GWT	464287887
CAT	CATERPILLAR INC DEL	37,279	$4.326M	0.1%	$92.54	+22.5%	COM	149123101
ALC	ALCON INC	84,615	$4.3M	0.1%	$57.74	-1.8%	ORD SHS	H01301128
CVS	CVS HEALTH CORP	71,713	$4.255M	0.1%	$50.15	+10.3%	COM	126650100
TIP	ISHARES TR	35,886	$4.232M	0.1%	$110.62	—	TIPS BD ETF	464287176
DWX	SPDR INDEX SHS FDS	138,129	$4.231M	0.1%	$37.61	—	S&P INTL ETF	78463X772
PSX	PHILLIPS 66	78,552	$4.214M	0.1%	$53.05	+20.2%	COM	718546104
BSV	VANGUARD BD INDEX FDS	50,776	$4.173M	0.1%	$78.88	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	22,379	$3.994M	0.1%	$116.14	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	40,107	$3.977M	0.1%	$99.10	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	24,258	$3.96M	0.1%	$81.37	+117.6%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	162,663	$3.944M	0.1%	$43.54	-15.6%	COM NEW	026874784
WDAY	WORKDAY INC	30,024	$3.91M	0.1%	$158.94	+6.0%	CL A	98138H101
MO	ALTRIA GROUP INC	101,011	$3.906M	0.1%	$25.86	+6.6%	COM	02209S103
VOT	VANGUARD INDEX FDS	29,921	$3.791M	0.1%	$114.56	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	59,559	$3.648M	0.1%	$63.11	—	US LRG CAP ETF	808524201
EMGF	ISHARES INC	105,747	$3.632M	0.1%	$39.49	—	MLT FCTR EMG MKT	46434G889
ICE	INTERCONTINENTAL EXCHANGE IN	42,824	$3.458M	0.1%	$47.84	+75.5%	COM	45866F104
DVY	ISHARES TR	46,623	$3.429M	0.1%	$52.33	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	110,150	$3.393M	0.1%	$63.38	-35.3%	COM	20825C104
VFC	V F CORP	62,665	$3.389M	0.1%	$79.63	-2.1%	COM	918204108
SMLF	ISHARES TR	113,551	$3.383M	0.1%	$40.66	—	MULTIFACTOR USA	46434V290
APD	AIR PRODS & CHEMS INC	16,815	$3.356M	0.1%	$88.03	+123.8%	COM	009158106
IWS	ISHARES TR	52,224	$3.347M	0.1%	$52.91	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	29,790	$3.327M	0.1%	$102.15	+27.7%	COM	H1467J104
EFX	EQUIFAX INC	27,586	$3.296M	0.1%	$107.53	+29.3%	COM	294429105
SPGI	S&P GLOBAL INC	13,340	$3.269M	0.1%	$96.34	+171.1%	COM	78409V104
SYK	STRYKER CORP	18,828	$3.135M	0.1%	$79.17	+131.5%	COM	863667101
IJS	ISHARES TR	30,890	$3.087M	0.1%	$76.61	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TRUST	20,303	$3.006M	0.1%	$139.36	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	44,098	$2.926M	0.1%	$68.55	-10.2%	COM	194162103
ZTS	ZOETIS INC	24,677	$2.904M	0.1%	$64.49	+94.3%	CL A	98978V103
VOE	VANGUARD INDEX FDS	35,514	$2.887M	0.1%	$96.75	—	MCAP VL IDXVIP	922908512
—	QTS RLTY TR INC	22,274	$2.839M	0.1%	$119.71	—	6.50% CON PFD B	74736A301
—	OUTFRONT MEDIA INC	210,583	$2.839M	0.1%	$23.81	—	COM	69007J106
SRE	SEMPRA ENERGY	24,955	$2.82M	0.1%	$52.75	+10.7%	COM	816851109
HIG	HARTFORD FINL SVCS GROUP INC	79,098	$2.787M	0.1%	$45.78	-0.2%	COM	416515104
BK	BANK NEW YORK MELLON CORP	82,343	$2.773M	0.1%	$33.55	+5.4%	COM	064058100
BDX	BECTON DICKINSON & CO	11,763	$2.703M	0.1%	$83.34	+169.9%	COM	075887109
NVS	NOVARTIS A G	32,452	$2.676M	0.1%	$73.19	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	34,310	$2.614M	0.1%	$28.36	+136.9%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	26,065	$2.607M	0.1%	$115.44	+3.2%	COM	854502101
PH	PARKER HANNIFIN CORP	20,090	$2.606M	0.1%	$122.41	+36.2%	COM	701094104
IJJ	ISHARES TR	23,326	$2.56M	0.1%	$86.15	—	S&P MC 400VL ETF	464287705
EIX	EDISON INTL	41,744	$2.287M	0.1%	$39.93	+33.0%	COM	281020107
BA	BOEING CO	15,252	$2.274M	0.1%	$182.10	+49.8%	COM	097023105
VUG	VANGUARD INDEX FDS	14,275	$2.237M	0.1%	$138.25	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	23,936	$2.196M	0.1%	$41.46	+127.3%	COM	020002101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.176M	0.1%	$183471.61	+73.7%	CL A	084670108
AXON	AXON ENTERPRISE INC	30,228	$2.139M	0.1%	$31.18	+140.1%	COM	05464C101
TMO	THERMO FISHER SCIENTIFIC INC	7,493	$2.125M	0.1%	$108.84	+185.3%	COM	883556102
GIS	GENERAL MLS INC	40,174	$2.12M	0.1%	$37.88	+14.3%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	11,200	$2.113M	0.1%	$54.99	+31.1%	COM	28176E108
PYPL	PAYPAL HLDGS INC	21,712	$2.08M	0.1%	$66.22	+66.3%	COM	70450Y103
AMP	AMERIPRISE FINL INC	20,183	$2.068M	0.1%	$65.44	+104.7%	COM	03076C106
BAC	BK OF AMERICA CORP	96,036	$2.039M	0.1%	$17.46	+48.4%	COM	060505104
GLW	CORNING INC	98,840	$2.03M	0.1%	$23.62	-6.4%	COM	219350105
—	ROYAL DUTCH SHELL PLC	57,437	$2.004M	0.1%	$64.17	—	SPONS ADR A	780259206
HBAN	HUNTINGTON BANCSHARES INC	238,585	$1.959M	0.1%	$10.17	-8.6%	COM	446150104
—	CONCHO RES INC	45,073	$1.931M	0.1%	$115.16	—	COM	20605P101
NSC	NORFOLK SOUTHERN CORP	13,036	$1.903M	0.1%	$91.84	+78.2%	COM	655844108
QQQ	INVESCO QQQ TR	9,465	$1.802M	0.1%	$171.65	—	UNIT SER 1	46090E103
DOW	DOW INC	60,296	$1.763M	0.1%	$36.37	-15.9%	COM	260557103
ETN	EATON CORP PLC	22,686	$1.762M	0.1%	$58.68	+40.8%	SHS	G29183103
—	INTERNATIONAL FLAVORS&FRAGRA	49,619	$1.758M	0.1%	$35.43	—	UNIT 09/15/2021	459506309
DE	DEERE & CO	12,597	$1.74M	0.1%	$91.91	+58.5%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	20,618	$1.732M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
MKC	MCCORMICK & CO INC	12,259	$1.731M	0.1%	$53.69	+28.5%	COM NON VTG	579780206
—	ANSYS INC	7,361	$1.711M	0.1%	$75.69	—	COM	03662Q105
—	SEMPRA ENERGY	17,955	$1.665M	0.1%	$119.84	—	6% PFD CONV A	816851406
CTVA	CORTEVA INC	70,308	$1.652M	0.1%	$25.02	+2.2%	COM	22052L104
GOVT	ISHARES TR	58,551	$1.64M	0.1%	$25.62	—	US TREAS BD ETF	46429B267
PRU	PRUDENTIAL FINL INC	31,318	$1.633M	0.1%	$66.19	-10.9%	COM	744320102
XLK	SELECT SECTOR SPDR TR	19,967	$1.605M	0.1%	$40.97	—	TECHNOLOGY	81369Y803
—	STANLEY BLACK & DECKER INC	20,934	$1.522M	0.1%	$72.70	—	UNIT 05/15/2020	854502887
—	TE CONNECTIVITY LTD	24,004	$1.512M	0.1%	$69.68	—	REG SHS	H84989104
AVGO	BROADCOM INC	6,149	$1.458M	0.0%	$23.81	+2.0%	COM	11135F101
SU	SUNCOR ENERGY INC NEW	91,263	$1.442M	0.0%	$24.07	-13.7%	COM	867224107
PNW	PINNACLE WEST CAP CORP	19,006	$1.44M	0.0%	$41.60	+69.1%	COM	723484101
DD	DUPONT DE NEMOURS INC	41,975	$1.431M	0.0%	$27.24	-33.4%	COM	26614N102
—	WALGREENS BOOTS ALLIANCE INC	31,210	$1.428M	0.0%	$80.10	—	COM	931427108
MCHP	MICROCHIP TECHNOLOGY INC	21,025	$1.425M	0.0%	$32.26	+30.2%	COM	595017104
—	ESSENTIAL UTILS INC	26,798	$1.42M	0.0%	$52.99	—	UNIT 04/30/2022	29670G201
BX	BLACKSTONE GROUP INC	30,414	$1.386M	0.0%	$40.68	+11.3%	COM CL A	09260D107
NVO	NOVO-NORDISK A S	22,785	$1.372M	0.0%	$52.26	—	ADR	670100205
CME	CME GROUP INC	7,794	$1.348M	0.0%	$86.33	+84.9%	COM	12572Q105
PPG	PPG INDS INC	16,109	$1.347M	0.0%	$102.96	-3.8%	COM	693506107
AKAM	AKAMAI TECHNOLOGIES INC	14,102	$1.29M	0.0%	$66.94	+38.5%	COM	00971T101
TRV	TRAVELERS COMPANIES INC	12,462	$1.238M	0.0%	$60.99	+79.7%	COM	89417E109
EL	LAUDER ESTEE COS INC	7,449	$1.187M	0.0%	$70.94	+151.6%	CL A	518439104
VTI	VANGUARD INDEX FDS	9,085	$1.171M	0.0%	$123.94	—	TOTAL STK MKT	922908769
—	COLFAX CORP	13,000	$1.171M	0.0%	$154.83	—	UNIT 01/15/2022T	194014205
MUB	ISHARES TR	10,137	$1.146M	0.0%	$109.77	—	NATIONAL MUN ETF	464288414
—	NEW YORK CMNTY CAP TR V	27,706	$1.108M	0.0%	$39.99	—	UNIT 11/01/2051	64944P307
MBB	ISHARES TR	9,866	$1.09M	0.0%	$107.98	—	MBS ETF	464288588
DEO	DIAGEO P L C	8,420	$1.07M	0.0%	$95.85	—	SPON ADR NEW	25243Q205
CI	CIGNA CORP NEW	5,979	$1.059M	0.0%	$188.52	-5.9%	COM	125523100
PLD	PROLOGIS INC.	12,986	$1.043M	0.0%	$58.37	+26.9%	COM	74340W103
WMB	WILLIAMS COS INC	72,768	$1.03M	0.0%	$17.49	-20.0%	COM	969457100
—	ASSURANT INC	10,000	$1.029M	0.0%	$128.42	—	6.50% CONV PFD D	04621X207
DGX	QUEST DIAGNOSTICS INC	12,750	$1.024M	0.0%	$54.74	+68.4%	COM	74834L100
—	AON PLC	6,159	$1.016M	0.0%	$67.64	—	SHS CL A	G0408V102
VIG	VANGUARD SPECIALIZED FUNDS	9,567	$989K	0.0%	$75.22	—	DIV APP ETF	921908844
FDX	FEDEX CORP	8,092	$981K	0.0%	$93.46	+34.9%	COM	31428X106
SCHO	SCHWAB STRATEGIC TR	18,910	$978K	0.0%	$50.53	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	46,902	$977K	0.0%	$21.83	—	SBI INT-FINL	81369Y605
BLV	VANGUARD BD INDEX FDS	9,056	$966K	0.0%	$90.04	—	LONG TERM BOND	921937793
ASGN	ASGN INC	27,000	$954K	0.0%	$81.81	-30.8%	COM	00191U102
GD	GENERAL DYNAMICS CORP	7,213	$954K	0.0%	$86.92	+66.8%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	22,375	$943K	0.0%	$49.11	—	US MID-CAP ETF	808524508
—	NEXTERA ENERGY INC	19,774	$937K	0.0%	$50.90	—	UNIT 09/01/2022S	65339F796
—	RAYTHEON CO	7,009	$919K	0.0%	$84.65	—	COM NEW	755111507
BIIB	BIOGEN INC	2,849	$901K	0.0%	$243.01	+24.9%	COM	09062X103
FRCB	FIRST REP BK SAN FRANCISCO C	10,935	$900K	0.0%	$47.16	+120.1%	COM	33616C100
IVZ	INVESCO LTD	97,516	$885K	0.0%	$17.48	-33.1%	SHS	G491BT108
SLB	SCHLUMBERGER LTD	65,121	$879K	0.0%	$72.54	-65.1%	COM	806857108
IBB	ISHARES TR	8,056	$868K	0.0%	$137.58	—	NASDAQ BIOTECH	464287556
SLV	ISHARES SILVER TRUST	66,017	$862K	0.0%	$28.57	—	ISHARES	46428Q109
RSG	REPUBLIC SVCS INC	11,441	$859K	0.0%	$66.98	+24.0%	COM	760759100
SDY	SPDR SER TR	10,697	$854K	0.0%	$93.21	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVRG ETF	3,880	$851K	0.0%	$139.88	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	9,658	$841K	0.0%	$85.58	—	INT-TERM CORP	92206C870
LULU	LULULEMON ATHLETICA INC	4,378	$830K	0.0%	$113.35	+97.4%	COM	550021109
—	GLAXOSMITHKLINE PLC	21,083	$799K	0.0%	$40.05	—	SPONSORED ADR	37733W105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,104	$795K	0.0%	$55.21	-1.3%	CL A	192446102
PVH	PVH CORPORATION	21,018	$791K	0.0%	$108.92	-30.5%	COM	693656100
IGSB	ISHARES TR	14,921	$781K	0.0%	$104.51	—	SH TR CRPORT ETF	464288646
IWV	ISHARES TR	5,189	$770K	0.0%	$109.14	—	RUSSELL 3000 ETF	464287689
IDV	ISHARES TR	33,917	$767K	0.0%	$33.88	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	10,487	$750K	0.0%	$70.99	—	CORE HIGH DV ETF	46429B663
MAR	MARRIOTT INTL INC NEW	9,842	$736K	0.0%	$56.32	+112.4%	CL A	571903202
CSX	CSX CORP	12,502	$716K	0.0%	$16.41	+31.5%	COM	126408103
CMI	CUMMINS INC	5,255	$711K	0.0%	$109.32	+23.2%	COM	231021106
BMRN	BIOMARIN PHARMACEUTICAL INC	8,015	$677K	0.0%	$78.22	+10.2%	COM	09061G101
—	DANAHER CORPORATION	650	$673K	0.0%	$1035.38	—	4.75 MND CV PFD	235851300
IGIB	ISHARES TR	12,067	$663K	0.0%	$83.33	—	INTRM TR CRP ETF	464288638
—	SOUTH JERSEY INDS INC	17,539	$657K	0.0%	$53.52	—	UNIT 99/99/9999	838518116
AMD	ADVANCED MICRO DEVICES INC	14,281	$650K	0.0%	$47.62	+1.2%	COM	007903107
AVY	AVERY DENNISON CORP	6,347	$647K	0.0%	$63.37	+74.8%	COM	053611109
CRM	SALESFORCE COM INC	4,456	$642K	0.0%	$166.06	+2.0%	COM	79466L302
LEG	LEGGETT & PLATT INC	23,448	$626K	0.0%	$23.89	+74.2%	COM	524660107
EPD	ENTERPRISE PRODS PARTNERS L	43,262	$619K	0.0%	$36.22	—	COM	293792107
MPC	MARATHON PETE CORP	24,988	$590K	0.0%	$34.26	+12.0%	COM	56585A102
XLY	SELECT SECTOR SPDR TR	5,958	$584K	0.0%	$58.53	—	SBI CONS DISCR	81369Y407
AEE	AMEREN CORP	7,962	$580K	0.0%	$30.19	+121.5%	COM	023608102
ESS	ESSEX PPTY TR INC	2,629	$579K	0.0%	$118.86	+95.4%	COM	297178105
HPQ	HP INC	31,925	$554K	0.0%	$10.75	+53.4%	COM	40434L105
—	CANADIAN PAC RY LTD	2,474	$543K	0.0%	$141.87	—	COM	13645T100
EXC	EXELON CORP	14,270	$525K	0.0%	$26.58	-4.2%	COM	30161N101
TROW	PRICE T ROWE GROUP INC	5,261	$514K	0.0%	$59.00	+61.9%	COM	74144T108
—	AVANTOR INC	11,507	$505K	0.0%	$63.67	—	6.25 PFD CNV SR	05352A209
—	FORTIVE CORP	713	$499K	0.0%	$953.49	—	5% PFD CNV SER A	34959J207
BUD	ANHEUSER BUSCH INBEV SA/NV	11,098	$489K	0.0%	$82.45	—	SPONSORED ADR	03524A108
BABA	ALIBABA GROUP HLDG LTD	2,501	$486K	0.0%	$187.51	—	SPONSORED ADS	01609W102
VSS	VANGUARD INTL EQUITY INDEX F	6,110	$478K	0.0%	$95.71	—	FTSE SMCAP ETF	922042718
—	CITRIX SYS INC	3,358	$475K	0.0%	$71.35	—	COM	177376100
SO	SOUTHERN CO	8,564	$464K	0.0%	$38.50	+31.1%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	5,481	$439K	0.0%	$49.74	+53.9%	COM	025537101
KEY	KEYCORP	41,604	$431K	0.0%	$8.60	+44.6%	COM	493267108
CLX	CLOROX CO DEL	2,472	$428K	0.0%	$74.16	+87.0%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	3,006	$427K	0.0%	$69.09	+113.6%	COM	452308109
—	STANLEY BLACK & DECKER INC	6,180	$422K	0.0%	$108.09	—	UNIT 11/15/2022	854502846
—	SVB FINANCIAL GROUP	2,765	$418K	0.0%	$56.21	—	COM	78486Q101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,139	$418K	0.0%	$89.22	+39.9%	COM	98956P102
VCSH	VANGUARD SCOTTSDALE FDS	5,191	$411K	0.0%	$79.91	—	SHRT TRM CORP BD	92206C409
MCI	BARINGS CORPORATE INVS	34,872	$405K	0.0%	$17.19	—	COM	06759X107
RCL	ROYAL CARIBBEAN CRUISES LTD	12,548	$404K	0.0%	$83.67	+6.4%	COM	V7780T103
VGT	VANGUARD WORLD FDS	1,895	$402K	0.0%	$157.77	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	5,776	$396K	0.0%	$57.81	+44.6%	COM	988498101
BP	BP PLC	16,126	$393K	0.0%	$43.13	—	SPONSORED ADR	055622104
—	CENTERPOINT ENERGY INC	13,304	$376K	0.0%	$50.28	—	DEP RP PFD CV B	15189T503
AFL	AFLAC INC	10,929	$374K	0.0%	$46.40	-14.5%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	13,857	$374K	0.0%	$33.22	-0.8%	SHS	G51502105
EQIX	EQUINIX INC	599	$374K	0.0%	$323.31	+65.8%	COM	29444U700
XLV	SELECT SECTOR SPDR TR	4,193	$371K	0.0%	$73.86	—	SBI HEALTHCARE	81369Y209
CNI	CANADIAN NATL RY CO	4,778	$371K	0.0%	$58.62	+32.9%	COM	136375102
—	KELLOGG CO	6,159	$369K	0.0%	$48.89	+1.4%	COM	487836108
BKLN	INVESCO EXCHANGE-TRADED FD T	18,004	$368K	0.0%	$20.78	—	SR LN ETF	46138G508
HSY	HERSHEY CO	2,704	$358K	0.0%	$74.43	+72.6%	COM	427866108
IP	INTL PAPER CO	11,337	$353K	0.0%	$29.29	-2.7%	COM	460146103
FOXA	FOX CORP	14,403	$340K	0.0%	$34.16	-11.0%	CL A COM	35137L105
AME	AMETEK INC	4,648	$335K	0.0%	$46.79	+85.3%	COM	031100100
—	INVESCO CALIF VALUE MUN INCO	29,463	$334K	0.0%	$11.39	—	COM	46132H106
IEI	ISHARES TR	2,497	$333K	0.0%	$121.35	—	3 7 YR TREAS BD	464288661
ITM	VANECK VECTORS ETF TR	6,786	$333K	0.0%	$47.81	—	AMT FREE INT ETF	92189H201
BNDX	VANGUARD CHARLOTTE FDS	5,857	$330K	0.0%	$54.27	—	INTL BD IDX ETF	92203J407
BIV	VANGUARD BD INDEX FDS	3,681	$329K	0.0%	$87.55	—	INTERMED TERM	921937819
—	NUVEEN CALIF MUN VALUE FD IN	32,895	$329K	0.0%	$10.00	—	COM	67062C107
DOC	HEALTHPEAK PROPERTIES INC	13,450	$321K	0.0%	$25.47	-6.1%	COM	42250P103
—	NUVEEN CA QUALTY MUN INCOME	23,150	$317K	0.0%	$13.69	—	COM	67066Y105
GPC	GENUINE PARTS CO	4,702	$317K	0.0%	$63.54	+18.3%	COM	372460105
DEM	WISDOMTREE TR	9,663	$312K	0.0%	$52.93	—	EMER MKT HIGH FD	97717W315
XLU	SELECT SECTOR SPDR TR	5,581	$309K	0.0%	$37.96	—	SBI INT-UTILS	81369Y886
—	BLACKROCK MUNIYIELD CALI QLT	22,579	$305K	0.0%	$13.51	—	COM	09254N103
MSI	MOTOROLA SOLUTIONS INC	2,278	$303K	0.0%	$92.74	+67.4%	COM NEW	620076307
—	UNILEVER N V	6,167	$301K	0.0%	$50.92	—	N Y SHS NEW	904784709
—	CDK GLOBAL INC	9,168	$301K	0.0%	$42.31	—	COM	12508E101
ENB	ENBRIDGE INC	10,307	$300K	0.0%	$24.64	+1.5%	COM	29250N105
HPE	HEWLETT PACKARD ENTERPRISE C	30,931	$300K	0.0%	$6.70	+61.7%	COM	42824C109
XEVMX	EATON VANCE CALIF MUN BD FD	28,370	$299K	0.0%	$10.54	—	COM	27828A100
ED	CONSOLIDATED EDISON INC	3,816	$298K	0.0%	$55.33	+28.0%	COM	209115104
HOLX	HOLOGIC INC	8,459	$297K	0.0%	$38.11	+24.9%	COM	436440101
—	WELLPOINT INC	92,000	$291K	0.0%	$3.16	—	NOTE 2.750%10/1	94973VBG1
PCAR	PACCAR INC	4,746	$290K	0.0%	$38.84	-1.6%	COM	693718108
EQR	EQUITY RESIDENTIAL	4,676	$289K	0.0%	$48.56	+26.3%	SH BEN INT	29476L107
HSBC	HSBC HLDGS PLC	10,047	$281K	0.0%	$50.32	—	SPON ADR NEW	404280406
XPZCX	PIMCO CALIF MUN INCOME FD II	28,620	$279K	0.0%	$9.75	—	COM	72201C109
CAG	CONAGRA BRANDS INC	9,477	$278K	0.0%	$24.51	-3.9%	COM	205887102
AZN	ASTRAZENECA PLC	6,180	$276K	0.0%	$39.20	—	SPONSORED ADR	046353108
XLP	SELECT SECTOR SPDR TR	4,846	$264K	0.0%	$38.56	—	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC	3,664	$262K	0.0%	$53.16	+45.1%	COM	00846U101
ILCB	ISHARES TR	1,750	$257K	0.0%	$143.24	—	MRNGSTR LG-CP ET	464287127
VGK	VANGUARD INTL EQUITY INDEX F	5,930	$257K	0.0%	$53.89	—	FTSE EUROPE ETF	922042874
HAL	HALLIBURTON CO	37,395	$256K	0.0%	$32.50	-51.9%	COM	406216101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,581	$251K	0.0%	$30.57	+44.4%	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	4,542	$249K	0.0%	$100.57	-14.4%	COM	828806109
PGX	INVESCO EXCHANGE-TRADED FD T	18,272	$240K	0.0%	$13.22	—	PFD ETF	46138E511
D	DOMINION ENERGY INC	3,269	$236K	0.0%	$51.34	+23.0%	COM	25746U109
SYY	SYSCO CORP	5,177	$236K	0.0%	$48.36	+21.6%	COM	871829107
AGZ	ISHARES TR	1,937	$234K	0.0%	$114.61	—	AGENCY BOND ETF	464288166
—	BNY MELLON MUN BD INFRASTRUC	18,616	$231K	0.0%	$12.41	—	COM SHS	09662W109
VLO	VALERO ENERGY CORP	5,100	$231K	0.0%	$44.23	+29.3%	COM	91913Y100
EBAY	EBAY INC	7,663	$230K	0.0%	$31.22	+0.9%	COM	278642103
DGRW	WISDOMTREE TR	5,800	$226K	0.0%	$38.28	—	US QTLY DIV GRT	97717X669
MCK	MCKESSON CORP	1,673	$226K	0.0%	$143.38	-1.8%	COM	58155Q103
—	WESTERN ASSET MUN DEF OPP TR	11,471	$216K	0.0%	$18.83	—	COM	95768A109
PFXF	VANECK VECTORS ETF TR	12,875	$212K	0.0%	$16.47	—	PFD SECS EX FINL	92189F429
PSK	SPDR SER TR	5,255	$206K	0.0%	$39.20	—	WELLS FG PFD ETF	78464A292
TDOC	TELADOC HEALTH INC	1,324	$205K	0.0%	$116.34	0.0%	COM	87918A105
TFC	TRUIST FINL CORP	6,413	$198K	0.0%	$40.89	-12.0%	COM	89832Q109
—	ELLSWORTH GROWTH & INCOME FD	22,905	$197K	0.0%	$8.60	—	COM	289074106
VT	VANGUARD INTL EQUITY INDEX F	3,095	$194K	0.0%	$65.59	—	TT WRLD ST ETF	922042742
VNQI	VANGUARD INTL EQUITY INDEX F	4,424	$190K	0.0%	$54.58	—	GLB EX US ETF	922042676
—	REAVES UTIL INCOME FD	6,485	$186K	0.0%	$29.52	—	COM SH BEN INT	756158101
NVDA	NVIDIA CORP	700	$185K	0.0%	$6.23	+0.9%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	3,050	$184K	0.0%	$57.72	—	US BRD MKT ETF	808524102
GEN	NORTONLIFELOCK INC	9,575	$179K	0.0%	$12.38	+26.3%	COM	668771108
TT	TRANE TECHNOLOGIES PLC	2,160	$178K	0.0%	$93.73	0.0%	SHS	G8994E103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,075	$176K	0.0%	$27.30	+77.0%	COM	34964C106
DSI	ISHARES TR	1,762	$172K	0.0%	$66.90	—	MSCI KLD400 SOC	464288570
COF	CAPITAL ONE FINL CORP	3,376	$170K	0.0%	$62.48	+27.2%	COM	14040H105
—	COHEN & STEERS INFRASTRUCTUR	8,929	$168K	0.0%	$18.82	—	COM	19248A109
LHX	L3HARRIS TECHNOLOGIES INC	910	$164K	0.0%	$180.55	+0.8%	COM	502431109
XLI	SELECT SECTOR SPDR TR	2,765	$163K	0.0%	$71.14	—	SBI INT-INDS	81369Y704
GWW	GRAINGER W W INC	647	$161K	0.0%	$177.30	+55.4%	COM	384802104
RWR	SPDR SER TR	2,228	$161K	0.0%	$79.84	—	DJ REIT ETF	78464A607
PGR	PROGRESSIVE CORP OHIO	2,166	$160K	0.0%	$50.40	+29.6%	COM	743315103
EFAV	ISHARES TR	2,490	$155K	0.0%	$71.77	—	MIN VOL EAFE ETF	46429B689
—	UNILEVER PLC	3,039	$154K	0.0%	$37.70	—	SPON ADR NEW	904767704
USMV	ISHARES TR	2,825	$153K	0.0%	$55.87	—	MSCI MIN VOL ETF	46429B697
AWK	AMERICAN WTR WKS CO INC NEW	1,252	$150K	0.0%	$80.02	+44.3%	COM	030420103
SUSA	ISHARES TR	1,360	$149K	0.0%	$67.72	—	MSCI USA ESG SLC	464288802
SCHE	SCHWAB STRATEGIC TR	7,040	$146K	0.0%	$23.49	—	EMRG MKTEQ ETF	808524706
ALB	ALBEMARLE CORP	2,583	$146K	0.0%	$67.70	+5.0%	COM	012653101
ZION	ZIONS BANCORPORATION N A	5,425	$145K	0.0%	$27.50	+49.8%	COM	989701107
NTRS	NORTHERN TR CORP	1,885	$142K	0.0%	$52.43	+45.4%	COM	665859104
CWB	SPDR SER TR	2,942	$141K	0.0%	$46.15	—	BLMBRG BRC CNVRT	78464A359
—	LABORATORY CORP AMER HLDGS	1,107	$140K	0.0%	$132.83	—	COM NEW	50540R409
JNK	SPDR SER TR	1,448	$137K	0.0%	$108.98	—	BLOOMBERG BRCLYS	78468R622
OXY	OCCIDENTAL PETE CORP	10,818	$125K	0.0%	$75.21	-60.0%	COM	674599105
—	FEDERAL REALTY INVT TR	1,654	$123K	0.0%	$74.37	—	SH BEN INT NEW	313747206
RWX	SPDR INDEX SHS FDS	4,601	$123K	0.0%	$39.02	—	DJ INTL RL ETF	78463X863
VRP	INVESCO EXCHANGE-TRADED FD T	5,696	$122K	0.0%	$21.42	—	VAR RATE PFD	46138G870
VPL	VANGUARD INTL EQUITY INDEX F	2,217	$122K	0.0%	$55.03	—	FTSE PACIFIC ETF	922042866
WDC	WESTERN DIGITAL CORP.	2,876	$120K	0.0%	$33.91	+28.4%	COM	958102105
MU	MICRON TECHNOLOGY INC	2,800	$118K	0.0%	$44.12	+15.0%	COM	595112103
HYG	ISHARES TR	1,513	$117K	0.0%	$88.97	—	IBOXX HI YD ETF	464288513
BKNG	BOOKING HLDGS INC	87	$117K	0.0%	$1829.90	-5.7%	COM	09857L108
TM	TOYOTA MOTOR CORP	965	$116K	0.0%	$93.20	—	SP ADR REP2COM	892331307
SCHP	SCHWAB STRATEGIC TR	2,000	$115K	0.0%	$57.50	—	US TIPS ETF	808524870
SHW	SHERWIN WILLIAMS CO	251	$115K	0.0%	$146.76	+16.7%	COM	824348106
JPSE	J P MORGAN EXCHANGE-TRADED F	5,145	$111K	0.0%	$28.53	—	DIVERSFD EQT ETF	46641Q845
HUM	HUMANA INC	349	$110K	0.0%	$279.26	+14.6%	COM	444859102
JPIN	J P MORGAN EXCHANGE-TRADED F	2,553	$110K	0.0%	$57.19	—	DIV RTN INT EQ	46641Q209
TSCO	TRACTOR SUPPLY CO	1,298	$110K	0.0%	$13.69	+19.5%	COM	892356106
—	INVESCO EXCH TRD SLF IDX FD	5,193	$109K	0.0%	$21.37	—	BULSHS 2020 CB	46138J502
—	EQUITY COMWLTH	4,353	$108K	0.0%	$24.81	—	CUM PFD S D 6.5%	294628201
XLRE	SELECT SECTOR SPDR TR	3,493	$108K	0.0%	$33.52	—	RL EST SEL SEC	81369Y860
DJP	BARCLAYS BANK PLC	6,467	$107K	0.0%	$30.04	—	DJUBS CMDT ETN36	06738C778
IEF	ISHARES TR	860	$104K	0.0%	$105.11	—	BARCLAYS 7 10 YR	464287440
EMB	ISHARES TR	1,075	$104K	0.0%	$113.63	—	JPMORGAN USD EMG	464288281
PEY	INVESCO EXCHANGE TRADED FD T	7,930	$103K	0.0%	$18.16	—	HIG YLD EQ DIV	46137V563
SCHD	SCHWAB STRATEGIC TR	2,267	$102K	0.0%	$46.50	—	US DIVIDEND EQ	808524797
KR	KROGER CO	3,320	$100K	0.0%	$22.38	+15.8%	COM	501044101
—	DOMINION ENERGY INC	1,056	$99,000	0.0%	$105.74	—	UNIT 99/99/9999	25746U133
JPST	J P MORGAN EXCHANGE-TRADED F	2,000	$99,000	0.0%	$50.00	—	ULTRA SHRT INC	46641Q837
—	DISCOVER FINL SVCS	2,712	$97,000	0.0%	$51.72	—	COM	254709108
CMA	COMERICA INC	3,311	$97,000	0.0%	$55.55	-27.2%	COM	200340107
—	TEXAS PAC LD TR	250	$95,000	0.0%	$788.00	—	SUB CTF PROP I T	882610108
TD	TORONTO DOMINION BK ONT	2,216	$94,000	0.0%	$61.38	-16.4%	COM NEW	891160509
DES	WISDOMTREE TR	5,100	$92,000	0.0%	$24.51	—	US SMALLCAP DIVD	97717W604
HUBB	HUBBELL INC	800	$92,000	0.0%	$114.39	+6.0%	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	1,047	$91,000	0.0%	$34.30	+183.8%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	375	$90,000	0.0%	$166.70	+37.6%	COM	92532F100
SCCO	SOUTHERN COPPER CORP	3,036	$85,000	0.0%	$27.39	-1.9%	COM	84265V105
MET	METLIFE INC	2,725	$83,000	0.0%	$38.11	-4.4%	COM	59156R108
IFF	INTERNATIONAL FLAVORS&FRAGRA	808	$82,000	0.0%	$102.46	+3.5%	COM	459506101
BR	BROADRIDGE FINL SOLUTIONS IN	862	$82,000	0.0%	$60.92	+69.4%	COM	11133T103
VXF	VANGUARD INDEX FDS	911	$82,000	0.0%	$115.00	—	EXTEND MKT ETF	922908652
—	FLAHERTY & CRUMRIN PFD & INM	4,860	$81,000	0.0%	$16.67	—	COM	338478100
XLE	SELECT SECTOR SPDR TR	2,760	$80,000	0.0%	$61.82	—	ENERGY	81369Y506
CCI	CROWN CASTLE INTL CORP NEW	542	$78,000	0.0%	$85.89	+33.8%	COM	22822V101
JPUS	J P MORGAN EXCHANGE-TRADED F	1,332	$78,000	0.0%	$69.28	—	JPMORGAN DIVER	46641Q407
SHV	ISHARES TR	701	$78,000	0.0%	$111.27	—	SHORT TREAS BD	464288679
LSTR	LANDSTAR SYS INC	800	$77,000	0.0%	$49.95	—	COM	515098101
—	VARIAN MED SYS INC	749	$77,000	0.0%	$83.31	—	COM	92220P105
XLB	SELECT SECTOR SPDR TR	1,655	$75,000	0.0%	$42.02	—	SBI MATERIALS	81369Y100
KMI	KINDER MORGAN INC DEL	5,416	$75,000	0.0%	$12.88	+3.7%	COM	49456B101
TFX	TELEFLEX INCORPORATED	252	$74,000	0.0%	$131.53	+155.9%	COM	879369106
CTAS	CINTAS CORP	426	$74,000	0.0%	$47.77	+29.3%	COM	172908105
—	NUVEEN PFD & INCM SECURTIES	10,225	$74,000	0.0%	$7.24	—	COM	67072C105
FDN	FIRST TR EXCHANGE-TRADED FD	590	$73,000	0.0%	$96.32	—	DJ INTERNT IDX	33733E302
PWV	INVESCO EXCHANGE TRADED FD T	2,407	$73,000	0.0%	$35.74	—	DYNMC LRG VALU	46137V738
ES	EVERSOURCE ENERGY	935	$73,000	0.0%	$56.77	+24.5%	COM	30040W108
GNTX	GENTEX CORP	3,265	$72,000	0.0%	$21.36	+30.0%	COM	371901109
ADSK	AUTODESK INC	452	$71,000	0.0%	$151.54	+21.1%	COM	052769106
HFWA	HERITAGE FINL CORP WASH	3,560	$71,000	0.0%	$17.01	+45.2%	COM	42722X106
SPAB	SPDR SER TR	2,300	$70,000	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
IXJ	ISHARES TR	1,143	$70,000	0.0%	$61.39	—	GLOB HLTHCRE ETF	464287325
OUNZ	VANECK MERK GOLD TRUST	4,504	$69,000	0.0%	$12.21	—	GOLD TRUST	921078101
EXPE	EXPEDIA GROUP INC	1,233	$69,000	0.0%	$125.72	-24.5%	COM NEW	30212P303
SPSB	SPDR SER TR	2,234	$68,000	0.0%	$30.72	—	PORTFOLIO SHORT	78464A474
CCL	CARNIVAL CORP	5,163	$68,000	0.0%	$40.19	-12.2%	UNIT 99/99/9999	143658300
COR	AMERISOURCEBERGEN CORP	769	$68,000	0.0%	$59.96	+24.5%	COM	03073E105
WHR	WHIRLPOOL CORP	774	$66,000	0.0%	$127.60	+3.0%	COM	963320106
—	ALLIANZGI EQUITY & CONV INCO	3,540	$66,000	0.0%	$18.64	—	COM	018829101
—	KANSAS CITY SOUTHERN	500	$64,000	0.0%	$117.91	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LT	610	$61,000	0.0%	$116.06	-7.7%	ORD	M22465104
BBY	BEST BUY INC	1,040	$60,000	0.0%	$48.69	+28.2%	COM	086516101
WDFC	WD-40 CO	300	$60,000	0.0%	$48.95	+250.6%	COM	929236107
ROST	ROSS STORES INC	693	$60,000	0.0%	$70.82	+42.2%	COM	778296103
WWD	WOODWARD INC	1,000	$59,000	0.0%	$105.57	-5.5%	COM	980745103
HSIC	HENRY SCHEIN INC	1,164	$59,000	0.0%	$73.03	-13.1%	COM	806407102
LVS	LAS VEGAS SANDS CORP	1,350	$57,000	0.0%	$55.90	+1.6%	COM	517834107
ICLR	ICON PLC	418	$57,000	0.0%	$92.41	+73.2%	SHS	G4705A100
UAL	UNITED AIRLS HLDGS INC	1,814	$57,000	0.0%	$86.77	-23.8%	COM	910047109
SCHH	SCHWAB STRATEGIC TR	1,700	$56,000	0.0%	$32.94	—	US REIT ETF	808524847
HYS	PIMCO ETF TR	645	$55,000	0.0%	$100.93	—	0-5 HIGH YIELD	72201R783
CIEN	CIENA CORP	1,390	$55,000	0.0%	$41.92	-2.1%	COM NEW	171779309
DAL	DELTA AIR LINES INC DEL	1,915	$55,000	0.0%	$53.88	-10.9%	COM NEW	247361702
O	REALTY INCOME CORP	1,093	$54,000	0.0%	$49.86	+4.0%	COM	756109104
VFH	VANGUARD WORLD FDS	1,036	$53,000	0.0%	$68.24	—	FINANCIALS ETF	92204A405
—	CREDIT SUISSE GROUP	6,400	$52,000	0.0%	$12.19	—	SPONSORED ADR	225401108
SNPS	SYNOPSYS INC	400	$52,000	0.0%	$135.21	+5.2%	COM	871607107
YUMC	YUM CHINA HLDGS INC	1,199	$51,000	0.0%	$35.69	+25.0%	COM	98850P109
PHO	INVESCO EXCHANGE TRADED FD T	1,600	$50,000	0.0%	$30.78	—	WATER RES ETF	46137V142
SONY	SONY CORP	839	$50,000	0.0%	$59.75	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	186	$49,000	0.0%	$263.44	—	N Y REGISTRY SHS	N07059210
DCI	DONALDSON INC	1,260	$49,000	0.0%	$43.37	+2.7%	COM	257651109
CINF	CINCINNATI FINL CORP	640	$48,000	0.0%	$68.53	+24.5%	COM	172062101
XEL	XCEL ENERGY INC	760	$46,000	0.0%	$43.12	+25.8%	COM	98389B100
KEYS	KEYSIGHT TECHNOLOGIES INC	535	$45,000	0.0%	$55.97	+69.7%	COM	49338L103
DBC	INVESCO DB COMMDY INDX TRCK	4,000	$45,000	0.0%	$17.68	—	UNIT	46138B103
NGG	NATIONAL GRID PLC	774	$45,000	0.0%	$62.65	—	SPONSORED ADR NE	636274409
SWKS	SKYWORKS SOLUTIONS INC	494	$44,000	0.0%	$68.44	+35.3%	COM	83088M102
KIM	KIMCO RLTY CORP	4,500	$44,000	0.0%	$17.92	-26.3%	COM	49446R109
DLB	DOLBY LABORATORIES INC	804	$44,000	0.0%	$57.83	+3.8%	COM CL A	25659T107
IR	INGERSOLL RAND INC	1,763	$44,000	0.0%	$31.60	0.0%	COM	45687V106
DHI	D R HORTON INC	1,292	$44,000	0.0%	$39.55	+23.7%	COM	23331A109
RPM	RPM INTL INC	730	$43,000	0.0%	$42.31	+62.8%	COM	749685103
—	ROYAL DUTCH SHELL PLC	1,299	$42,000	0.0%	$72.43	—	SPON ADR B	780259107
DIV	GLOBAL X FDS	3,190	$41,000	0.0%	$12.85	—	GLOBX SUPDV US	37950E291
NFLX	NETFLIX INC	110	$41,000	0.0%	$34.67	+2.1%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	745	$41,000	0.0%	$52.00	—	MORTG-BACK SEC	92206C771
BAH	BOOZ ALLEN HAMILTON HLDG COR	604	$41,000	0.0%	$45.86	+44.0%	CL A	099502106
CE	CELANESE CORP DEL	560	$41,000	0.0%	$94.76	-6.5%	COM	150870103
PPA	INVESCO EXCHANGE TRADED FD T	800	$40,000	0.0%	$50.00	—	AEROSPACE DEFN	46137V100
IYR	ISHARES TR	577	$40,000	0.0%	$83.90	—	U.S. REAL ES ETF	464287739
DTE	DTE ENERGY CO	415	$39,000	0.0%	$83.92	-1.1%	COM	233331107
TBT	PROSHARES TR	2,400	$39,000	0.0%	$57.50	—	PSHS ULTSH 20YRS	74347B201
PRF	INVESCO EXCHANGE TRADED FD T	419	$39,000	0.0%	$116.11	—	FTSE RAFI 1000	46137V613
—	INDIA FD INC	2,884	$39,000	0.0%	$14.62	—	COM	454089103
LQD	ISHARES TR	316	$39,000	0.0%	$127.65	—	IBOXX INV CP ETF	464287242
—	BLACKROCK ENHANCED EQUITY DI	5,825	$38,000	0.0%	$6.52	—	COM	09251A104
CPRT	COPART INC	550	$38,000	0.0%	$13.58	+63.8%	COM	217204106
GPN	GLOBAL PMTS INC	261	$38,000	0.0%	$155.39	+12.1%	COM	37940X102
SCHC	SCHWAB STRATEGIC TR	1,570	$38,000	0.0%	$24.20	—	INTL SCEQT ETF	808524888
GM	GENERAL MTRS CO	1,800	$37,000	0.0%	$34.61	-15.7%	COM	37045V100
—	TOTAL S.A.	990	$37,000	0.0%	$57.18	—	SPONSORED ADS	89151E109
MGA	MAGNA INTL INC	1,164	$37,000	0.0%	$40.32	-5.5%	COM	559222401
VOD	VODAFONE GROUP PLC NEW	2,671	$37,000	0.0%	$28.30	—	SPONSORED ADR	92857W308
DOX	AMDOCS LTD	665	$37,000	0.0%	$48.68	+21.4%	SHS	G02602103
CBSH	COMMERCE BANCSHARES INC	737	$37,000	0.0%	$23.39	+91.7%	COM	200525103
FLS	FLOWSERVE CORP	1,500	$36,000	0.0%	$47.75	-25.9%	COM	34354P105
FVD	FIRST TR VALUE LINE DIVID IN	1,300	$36,000	0.0%	$30.89	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	1,620	$36,000	0.0%	$32.72	—	SHS	336917109
PKG	PACKAGING CORP AMER	413	$36,000	0.0%	$50.53	+60.3%	COM	695156109
SJM	SMUCKER J M CO	321	$36,000	0.0%	$84.77	+4.1%	COM NEW	832696405
RPG	INVESCO EXCHANGE TRADED FD T	362	$36,000	0.0%	$114.37	—	S&P500 PUR GWT	46137V266
SPTM	SPDR SER TR	1,112	$35,000	0.0%	$36.87	—	PORTFOLI S&P1500	78464A805
WPC	WP CAREY INC	600	$35,000	0.0%	$71.50	—	COM	92936U109
LUV	SOUTHWEST AIRLS CO	971	$35,000	0.0%	$48.14	-4.5%	COM	844741108
IVOO	VANGUARD ADMIRAL FDS INC	358	$35,000	0.0%	$128.42	—	MIDCP 400 IDX	921932885
ITA	ISHARES TR	235	$34,000	0.0%	$144.68	—	US AER DEF ETF	464288760
—	ENERGIZER HLDGS INC NEW	494	$34,000	0.0%	$91.30	—	7.5 MCNV PFD A	29272W208
TDIV	FIRST TR EXCHANGE-TRADED FD	965	$34,000	0.0%	$43.52	—	NASD TECH DIV	33738R118
FNDC	SCHWAB STRATEGIC TR	1,460	$34,000	0.0%	$23.29	—	SCHWB FDT INT SC	808524748
VOOG	VANGUARD ADMIRAL FDS INC	229	$34,000	0.0%	$160.95	—	500 GRTH IDX F	921932505
OMC	OMNICOM GROUP INC	600	$33,000	0.0%	$51.95	+10.0%	COM	681919106
ENTG	ENTEGRIS INC	741	$33,000	0.0%	$32.31	+56.7%	COM	29362U104
LRGF	ISHARES TR	1,212	$32,000	0.0%	$34.37	—	MULTIFACTOR USA	46434V282
—	WELLS FARGO CO NEW	25	$32,000	0.0%	$1360.00	—	PERP PFD CNV A	949746804
AJG	GALLAGHER ARTHUR J & CO	390	$32,000	0.0%	$70.56	+26.7%	COM	363576109
SON	SONOCO PRODS CO	675	$31,000	0.0%	$38.29	+12.6%	COM	835495102
DOV	DOVER CORP	365	$31,000	0.0%	$73.40	+33.2%	COM	260003108
AAP	ADVANCE AUTO PARTS INC	322	$30,000	0.0%	$106.85	+6.9%	COM	00751Y106
HII	HUNTINGTON INGALLS INDS INC	157	$29,000	0.0%	$96.53	+111.0%	COM	446413106
SPTL	SPDR SER TR	618	$29,000	0.0%	$40.45	—	PORTFOLIO LN TSR	78464A664
NOBL	PROSHARES TR	500	$29,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
—	WESTROCK CO	977	$28,000	0.0%	$54.02	—	COM	96145D105
BC	BRUNSWICK CORP	800	$28,000	0.0%	$38.11	+24.2%	COM	117043109
VTWO	VANGUARD SCOTTSDALE FDS	300	$28,000	0.0%	$106.67	—	VNG RUS2000IDX	92206C664
UAA	UNDER ARMOUR INC	3,000	$28,000	0.0%	$43.55	-63.1%	CL A	904311107
LEN	LENNAR CORP	691	$27,000	0.0%	$49.19	+6.2%	CL A	526057104
BTI	BRITISH AMERN TOB PLC	800	$27,000	0.0%	$70.36	—	SPONSORED ADR	110448107
—	BUNGE LIMITED	631	$26,000	0.0%	$69.84	—	COM	G16962105
NUE	NUCOR CORP	715	$26,000	0.0%	$44.64	-11.4%	COM	670346105
KBR	KBR INC	1,275	$26,000	0.0%	$16.62	+45.0%	COM	48242W106
SPLV	INVESCO EXCHANGE-TRADED FD T	541	$25,000	0.0%	$46.83	—	S&P500 LOW VOL	46138E354
VONE	VANGUARD SCOTTSDALE FDS	202	$24,000	0.0%	$103.96	—	VNG RUS1000IDX	92206C730
GSG	ISHARES S&P GSCI COMMODITY I	2,575	$24,000	0.0%	$9.32	—	UNIT BEN INT	46428R107
—	CERNER CORP	384	$24,000	0.0%	$63.92	—	COM	156782104
TLT	ISHARES TR	147	$24,000	0.0%	$133.61	—	20 YR TR BD ETF	464287432
UA	UNDER ARMOUR INC	3,021	$24,000	0.0%	$37.40	-61.7%	CL C	904311206
NTR	NUTRIEN LTD	720	$24,000	0.0%	$40.61	-19.2%	COM	67077M108
DG	DOLLAR GEN CORP NEW	155	$23,000	0.0%	$97.07	+46.6%	COM	256677105
EPI	WISDOMTREE TR	1,408	$23,000	0.0%	$17.62	—	INDIA ERNGS FD	97717W422
SNY	SANOFI	518	$23,000	0.0%	$40.74	—	SPONSORED ADR	80105N105
LEA	LEAR CORP	285	$23,000	0.0%	$81.24	+26.0%	COM NEW	521865204
PHM	PULTE GROUP INC	1,043	$23,000	0.0%	$25.30	+43.6%	COM	745867101
JAZZ	JAZZ PHARMACEUTICALS PLC	227	$23,000	0.0%	$134.05	-3.5%	SHS USD	G50871105
M	MACYS INC	4,492	$22,000	0.0%	$33.58	-59.6%	COM	55616P104
—	VIACOMCBS INC	1,536	$22,000	0.0%	$41.67	—	CL B	92556H206
EMN	EASTMAN CHEM CO	465	$22,000	0.0%	$62.59	-17.1%	COM	277432100
OGE	OGE ENERGY CORP	723	$22,000	0.0%	$39.98	+1.1%	COM	670837103
—	ATHENE HLDG LTD	872	$22,000	0.0%	$40.40	—	CL A	G0684D107
FXI	ISHARES TR	575	$22,000	0.0%	$43.99	—	CHINA LG-CAP ETF	464287184
CMBS	ISHARES TR	411	$22,000	0.0%	$52.07	—	CMBS ETF	46429B366
SHY	ISHARES TR	238	$21,000	0.0%	$84.41	—	1 3 YR TREAS BD	464287457
IMO	IMPERIAL OIL LTD	1,900	$21,000	0.0%	$36.67	-51.8%	COM NEW	453038408
—	INVESCO EXCH TRD SLF IDX FD	1,000	$21,000	0.0%	$20.58	—	BULSHS 2022 CB	46138J882
RIO	RIO TINTO PLC	450	$21,000	0.0%	$64.47	—	SPONSORED ADR	767204100
FXO	FIRST TR EXCHANGE TRADED FD	1,000	$21,000	0.0%	$21.00	—	FINLS ALPHADEX	33734X135
—	BARCLAYS BANK PLC	2,780	$21,000	0.0%	$7.55	—	IPSPGS TTL ETN	06738C794
SBAC	SBA COMMUNICATIONS CORP NEW	75	$20,000	0.0%	$158.54	+54.2%	CL A	78410G104
IWC	ISHARES TR	304	$20,000	0.0%	$75.27	—	MICRO-CAP ETF	464288869
TSM	TAIWAN SEMICONDUCTOR MFG LTD	418	$20,000	0.0%	$38.71	—	SPONSORED ADS	874039100
LW	LAMB WESTON HLDGS INC	353	$20,000	0.0%	$63.73	+17.4%	COM	513272104
ERIE	ERIE INDTY CO	130	$19,000	0.0%	$140.50	+2.3%	CL A	29530P102
RYAAY	RYANAIR HOLDINGS PLC	365	$19,000	0.0%	$104.29	—	SPONSORED ADS	783513203
—	JACOBS ENGR GROUP INC	242	$19,000	0.0%	$75.24	—	COM	469814107
UBS	UBS GROUP AG	2,000	$19,000	0.0%	$15.32	-24.8%	SHS	H42097107
FE	FIRSTENERGY CORP	481	$19,000	0.0%	$36.33	0.0%	COM	337932107
BSX	BOSTON SCIENTIFIC CORP	567	$19,000	0.0%	$25.35	+54.1%	COM	101137107
VYMI	VANGUARD WHITEHALL FDS	400	$18,000	0.0%	$45.00	—	INTL HIGH ETF	921946794
FEZ	SPDR INDEX SHS FDS	600	$18,000	0.0%	$38.81	—	EURO STOXX 50	78463X202
RS	RELIANCE STEEL & ALUMINUM CO	200	$18,000	0.0%	$78.93	+35.2%	COM	759509102
HAS	HASBRO INC	254	$18,000	0.0%	$68.38	+0.7%	COM	418056107
FBT	FIRST TR EXCHANGE-TRADED FD	132	$17,000	0.0%	$143.94	—	NY ARCA BIOTECH	33733E203
FNDX	SCHWAB STRATEGIC TR	529	$17,000	0.0%	$34.29	—	SCHWAB FDT US LG	808524771
EWS	ISHARES INC	960	$17,000	0.0%	$23.96	—	MSCI SINGPOR ETF	46434G780
EPP	ISHARES INC	500	$17,000	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
VRSN	VERISIGN INC	97	$17,000	0.0%	$44.53	+337.8%	COM	92343E102
WSO	WATSCO INC	106	$17,000	0.0%	$143.26	+17.9%	COM	942622200
LNC	LINCOLN NATL CORP IND	640	$17,000	0.0%	$38.96	-9.0%	COM	534187109
DXC	DXC TECHNOLOGY CO	1,259	$16,000	0.0%	$62.87	-58.7%	COM	23355L106
BWX	SPDR SER TR	590	$16,000	0.0%	$42.79	—	BLOMBERG INTL TR	78464A516
—	INVESCO EXCH TRD SLF IDX FD	750	$16,000	0.0%	$20.71	—	BULSHS 2021 CB	46138J700
—	MYLAN NV	1,057	$16,000	0.0%	$35.13	—	SHS EURO	N59465109
FOX	FOX CORP	710	$16,000	0.0%	$34.51	-13.9%	CL B COM	35137L204
—	PERSPECTA INC	903	$16,000	0.0%	$20.72	—	COM	715347100
EWJ	ISHARES INC	330	$16,000	0.0%	$48.84	—	MSCI JPN ETF NEW	46434G822
BHP	BHP GROUP LTD	400	$15,000	0.0%	$41.93	—	SPONSORED ADS	088606108
RVSB	RIVERVIEW BANCORP INC	3,000	$15,000	0.0%	$2.49	+122.8%	COM	769397100
WAB	WABTEC	303	$15,000	0.0%	$69.17	-4.1%	COM	929740108
MFC	MANULIFE FINL CORP	1,192	$15,000	0.0%	$18.67	-6.9%	COM	56501R106
—	ETF MANAGERS TR	1,300	$15,000	0.0%	$24.62	—	ETFMG ALTR HRVST	26924G508
XLC	SELECT SECTOR SPDR TR	350	$15,000	0.0%	$42.86	—	COMMUNICATION	81369Y852
OKE	ONEOK INC NEW	700	$15,000	0.0%	$39.76	+3.6%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	400	$14,000	0.0%	$36.13	-4.4%	COM	039483102
—	HANESBRANDS INC	1,757	$14,000	0.0%	$15.37	—	COM	410345102
EWW	ISHARES INC	503	$14,000	0.0%	$45.73	—	MSCI MEXICO ETF	464286822
VV	VANGUARD INDEX FDS	118	$14,000	0.0%	$127.12	—	LARGE CAP ETF	922908637
VMC	VULCAN MATLS CO	127	$14,000	0.0%	$121.47	0.0%	COM	929160109
ETR	ENTERGY CORP NEW	138	$13,000	0.0%	$32.13	+48.7%	COM	29364G103
STT	STATE STR CORP	251	$13,000	0.0%	$50.87	+12.5%	COM	857477103
FNDF	SCHWAB STRATEGIC TR	625	$13,000	0.0%	$25.60	—	SCHWB FDT INT LG	808524755
AZO	AUTOZONE INC	15	$13,000	0.0%	$827.54	+25.6%	COM	053332102
AEO	AMERICAN EAGLE OUTFITTERS IN	1,607	$13,000	0.0%	$15.08	-27.2%	COM	02553E106
—	ACTIVISION BLIZZARD INC	200	$12,000	0.0%	$50.98	—	COM	00507V109
MTG	MGIC INVT CORP WIS	1,846	$12,000	0.0%	$12.91	-6.4%	COM	552848103
NXPI	NXP SEMICONDUCTORS N V	148	$12,000	0.0%	$106.08	0.0%	COM	N6596X109
GDX	VANECK VECTORS ETF TR	500	$12,000	0.0%	$21.15	—	GOLD MINERS ETF	92189F106
NOW	SERVICENOW INC	40	$11,000	0.0%	$62.52	0.0%	COM	81762P102
MAS	MASCO CORP	318	$11,000	0.0%	$39.55	0.0%	COM	574599106
—	ISHARES INC	500	$11,000	0.0%	$28.08	—	MSCI FRNTR100ETF	464286145
ACWX	ISHARES TR	268	$10,000	0.0%	$48.51	—	MSCI ACWI EX US	464288240
FNDA	SCHWAB STRATEGIC TR	374	$10,000	0.0%	$32.09	—	SCHWAB FDT US SC	808524763
—	MARVELL TECHNOLOGY GROUP LTD	427	$10,000	0.0%	$23.42	—	ORD	G5876H105
ROP	ROPER TECHNOLOGIES INC	33	$10,000	0.0%	$249.95	+36.9%	COM	776696106
PPL	PPL CORP	400	$10,000	0.0%	$22.34	+12.8%	COM	69351T106
—	STERICYCLE INC	200	$10,000	0.0%	$50.00	—	COM	858912108
TPR	TAPESTRY INC	700	$9,000	0.0%	$35.46	-42.3%	COM	876030107
EBF	ENNIS INC	459	$9,000	0.0%	$10.76	+24.0%	COM	293389102
PCY	INVESCO EXCHANGE-TRADED FD T	378	$9,000	0.0%	$26.78	—	EMRNG MKT SVRG	46138E784
IPGP	IPG PHOTONICS CORP	80	$9,000	0.0%	$148.43	-11.9%	COM	44980X109
ULTA	ULTA BEAUTY INC	51	$9,000	0.0%	$249.33	0.0%	COM	90384S303
TMUS	T MOBILE US INC	100	$8,000	0.0%	$64.84	+26.1%	COM	872590104
XPO	XPO LOGISTICS INC	166	$8,000	0.0%	$26.73	0.0%	COM	983793100
KSS	KOHLS CORP	500	$7,000	0.0%	$62.51	-40.0%	COM	500255104
DON	WISDOMTREE TR	275	$7,000	0.0%	$37.41	—	US MIDCAP DIVID	97717W505
NOK	NOKIA CORP	2,400	$7,000	0.0%	$2.92	—	SPONSORED ADR	654902204
FYC	FIRST TR EXCHANGE-TRADED ALP	200	$7,000	0.0%	$35.00	—	SML CP GRW ALP	33737M300
MHK	MOHAWK INDS INC	93	$7,000	0.0%	$118.44	0.0%	COM	608190104
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,797	$7,000	0.0%	$5.57	—	SPONSORED ADS	606822104
BOH	BANK HAWAII CORP	125	$7,000	0.0%	$57.11	+9.6%	COM	062540109
BKR	BAKER HUGHES COMPANY	626	$7,000	0.0%	$15.92	0.0%	CL A	05722G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	68	$7,000	0.0%	$79.71	+84.5%	COM	109194100
CFG	CITIZENS FINANCIAL GROUP INC	321	$6,000	0.0%	$25.07	0.0%	COM	174610105
IQV	IQVIA HLDGS INC	55	$6,000	0.0%	$101.80	+40.3%	COM	46266C105
PSA	PUBLIC STORAGE	29	$6,000	0.0%	$139.01	+19.8%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SV	52	$6,000	0.0%	$100.35	+22.7%	COM	31620M106
FNDE	SCHWAB STRATEGIC TR	312	$6,000	0.0%	$25.64	—	SCHWB FDT EMK LG	808524730
HYD	VANECK VECTORS ETF TR	100	$5,000	0.0%	$61.05	—	HIGH YLD MUN ETF	92189H409
—	BROOKFIELD ASSET MGMT INC	117	$5,000	0.0%	$57.85	—	CL A LTD VT SH	112585104
REET	ISHARES TR	236	$5,000	0.0%	$25.42	—	GLOBAL REIT ETF	46434V647
—	MAXIM INTEGRATED PRODS INC	98	$5,000	0.0%	$32.22	—	COM	57772K101
LYB	LYONDELLBASELL INDUSTRIES N	108	$5,000	0.0%	$56.47	-12.1%	SHS - A -	N53745100
KLAC	KLA CORPORATION	27	$4,000	0.0%	$84.23	+78.3%	COM NEW	482480100
SPHY	SPDR SER TR	161	$4,000	0.0%	$24.84	—	PORTFLI HIGH YLD	78468R606
XYZ	SQUARE INC	76	$4,000	0.0%	$72.47	-5.6%	CL A	852234103
FAF	FIRST AMERN FINL CORP	100	$4,000	0.0%	$46.58	0.0%	COM	31847R102
VHT	VANGUARD WORLD FDS	25	$4,000	0.0%	$142.89	—	HEALTH CAR ETF	92204A504
BXP	BOSTON PROPERTIES INC	44	$4,000	0.0%	$73.15	+30.7%	COM	101121101
—	ALEXION PHARMACEUTICALS INC	30	$3,000	0.0%	$133.33	—	COM	015351109
—	COUPA SOFTWARE INC	1,000	$3,000	0.0%	$3.00	—	NOTE 0.375% 1/1	22266LAB2
USRT	ISHARES TR	89	$3,000	0.0%	$56.18	—	CRE U S REIT ETF	464288521
XYL	XYLEM INC	52	$3,000	0.0%	$67.29	+9.2%	COM	98419M100
—	HD SUPPLY HLDGS INC	101	$3,000	0.0%	$39.60	—	COM	40416M105
NTAP	NETAPP INC	76	$3,000	0.0%	$41.18	+7.0%	COM	64110D104
PANW	PALO ALTO NETWORKS INC	21	$3,000	0.0%	$37.02	-5.7%	COM	697435105
NCLH	NORWEGIAN CRUISE LINE HLDG L	280	$3,000	0.0%	$43.49	-7.5%	SHS	G66721104
—	NATIONAL OILWELL VARCO INC	227	$2,000	0.0%	$37.71	—	COM	637071101
—	DISCOVERY INC	100	$2,000	0.0%	$29.70	—	COM SER C	25470F302
—	BLUEBIRD BIO INC	45	$2,000	0.0%	$44.44	—	COM	09609G100
PII	POLARIS INC	45	$2,000	0.0%	$91.43	-10.3%	COM	731068102
—	SAGE THERAPEUTICS INC	68	$2,000	0.0%	$29.41	—	COM	78667J108
LKQ	LKQ CORP	100	$2,000	0.0%	$29.84	-10.8%	COM	501889208
ELLO	ELLOMAY CAPITAL LIMITED	100	$2,000	0.0%	$12.84	+39.4%	SHS	M39927120
—	RITE AID CORP	120	$2,000	0.0%	$8.33	—	COM	767754872
L	LOEWS CORP	24	$1,000	0.0%	$41.02	+12.1%	COM	540424108
ITT	ITT INC	26	$1,000	0.0%	$35.86	+73.0%	COM	45073V108
—	NORDSTROM INC	75	$1,000	0.0%	$40.00	—	COM	655664100
MOS	MOSAIC CO NEW	66	$1,000	0.0%	$22.70	-33.4%	COM	61945C103
TRIP	TRIPADVISOR INC	46	$1,000	0.0%	$45.08	-43.8%	COM	896945201
—	NIELSEN HLDGS PLC	63	$1,000	0.0%	$39.60	—	SHS EUR	G6518L108
—	AMPIO PHARMACEUTICALS INC	1,665	$1,000	0.0%	$0.60	—	COM	03209T109
DBEF	DBX ETF TR	44	$1,000	0.0%	$22.73	—	XTRACK MSCI EAFE	233051200
CHRW	C H ROBINSON WORLDWIDE INC	14	$1,000	0.0%	$75.36	-17.2%	COM NEW	12541W209
DVN	DEVON ENERGY CORP NEW	193	$1,000	0.0%	$26.42	-50.3%	COM	25179M103
—	BRISTOL-MYERS SQUIBB CO	278	$1,000	0.0%	$3.09	—	RIGHT 99/99/9999	110122157
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
—	COHEN & STEERS QUALITY INCOM	27	$0	0.0%	—	—	COM	19247L106
—	CENTURYLINK INC	3	$0	0.0%	$15.19	—	COM	156700106
BHF	BRIGHTHOUSE FINL INC	1	$0	0.0%	$35.37	0.0%	COM	10922N103
—	GENIUS BRANDS INTL INC	1,234	$0	0.0%	$1.62	—	COM	37229T301
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	$16.13	—	COM NEW	35906A306
—	AMERICAN INTL GROUP INC	19	$0	0.0%	—	—	*W EXP 01/19/202	026874156
NWSA	NEWS CORP NEW	1	$0	0.0%	$11.88	0.0%	CL A	65249B109
—	LIONS GATE ENTMNT CORP	13	$0	0.0%	—	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	13	$0	0.0%	—	—	CL A VTG	535919401
—	ELANCO ANIMAL HEALTH INC	10	$0	0.0%	—	—	UNIT 02/01/2023T	28414H202
—	QURATE RETAIL INC	29	$0	0.0%	—	—	COM SER A	74915M100