Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	814,283	$166M	4.7%	$30.44	+468.6%	COM	594918104
AAPL	APPLE INC	405,383	$148M	4.2%	$52.45	+43.2%	COM	037833100
KO	COCA COLA CO	2,263,825	$101M	2.9%	$50.66	-23.6%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	2,354,291	$91.32M	2.6%	$39.61	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	275,336	$85.27M	2.4%	$205.90	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	254,090	$72.02M	2.1%	$250.63	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	43,495	$61.68M	1.8%	$40.44	+65.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,833	$60.23M	1.7%	$97.07	+24.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	489,959	$58.58M	1.7%	$63.74	+59.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	612,383	$57.6M	1.6%	$46.47	+75.9%	COM	46625H100
HD	HOME DEPOT INC	224,043	$56.13M	1.6%	$41.46	+381.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	147,580	$45.51M	1.3%	$169.17	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	302,237	$44.04M	1.3%	$138.84	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	492,434	$43.94M	1.3%	$92.60	-24.6%	COM	166764100
CSCO	CISCO SYS INC	910,619	$42.47M	1.2%	$22.58	+63.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	714,394	$39.38M	1.1%	$36.10	+12.9%	COM	92343V104
IWM	ISHARES TR	270,379	$38.71M	1.1%	$98.14	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	621,083	$37.81M	1.1%	$61.45	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	246,601	$34.68M	1.0%	$69.65	+78.4%	COM	478160104
—	CROWN CASTLE INTL CORP NEW	22,488	$33.43M	1.0%	$1412.60	—	6.875% CON PFD A	22822V309
LLY	LILLY ELI & CO	201,890	$33.15M	0.9%	$61.91	+132.4%	COM	532457108
MRK	MERCK & CO. INC	425,386	$32.9M	0.9%	$37.80	+66.3%	COM	58933Y105
PFE	PFIZER INC	985,067	$32.21M	0.9%	$19.07	+36.3%	COM	717081103
DIS	DISNEY WALT CO	287,980	$32.11M	0.9%	$60.50	+78.3%	COM DISNEY	254687106
BMY	BRISTOL-MYERS SQUIBB CO	541,720	$31.85M	0.9%	$39.37	+21.7%	COM	110122108
COST	COSTCO WHSL CORP NEW	104,549	$31.7M	0.9%	$96.53	+189.2%	COM	22160K105
MCD	MCDONALDS CORP	171,660	$31.67M	0.9%	$93.82	+71.6%	COM	580135101
ABT	ABBOTT LABS	343,382	$31.39M	0.9%	$50.15	+63.4%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	119,095	$30.79M	0.9%	$79.76	+164.0%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	270,315	$30.05M	0.9%	$71.20	+12.0%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	741,480	$29.37M	0.8%	$41.05	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	126,485	$28.72M	0.8%	$172.58	+20.1%	CL A	30303M102
EMB	ISHARES TR	1,044	$28.27M	0.8%	$113.63	—	JPMORGAN USD EMG	464288281
—	ISHARES GOLD TRUST	1,661,217	$28.22M	0.8%	$13.91	—	ISHARES	464285105
INTC	INTEL CORP	469,213	$28.07M	0.8%	$21.00	+153.3%	COM	458140100
MA	MASTERCARD INCORPORATED	93,987	$27.79M	0.8%	$106.66	+156.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,556	$27.59M	0.8%	$121.95	+49.7%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	224,084	$27.48M	0.8%	$56.03	+77.3%	COM	032654105
SCHV	SCHWAB STRATEGIC TR	517,387	$25.93M	0.7%	$51.48	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	252,602	$25.65M	0.7%	$72.43	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	314,441	$24.69M	0.7%	$84.13	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	632,546	$24.66M	0.7%	$27.88	+17.5%	CL A	20030N101
HEFA	ISHARES TR	860,380	$23.74M	0.7%	$26.26	—	HDG MSCI EAFE	46434V803
HON	HONEYWELL INTL INC	161,302	$23.32M	0.7%	$90.77	+29.9%	COM	438516106
ECL	ECOLAB INC	114,275	$22.73M	0.7%	$75.13	+142.4%	COM	278865100
AMGN	AMGEN INC	93,479	$22.05M	0.6%	$127.34	+50.5%	COM	031162100
PEP	PEPSICO INC	164,782	$21.79M	0.6%	$65.70	+68.6%	COM	713448108
AMAT	APPLIED MATLS INC	359,067	$21.7M	0.6%	$23.49	+118.1%	COM	038222105
IWR	ISHARES TR	395,126	$21.18M	0.6%	$70.25	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	123,156	$20.19M	0.6%	$143.49	—	MID CAP ETF	922908629
WEC	WEC ENERGY GROUP INC	226,120	$19.82M	0.6%	$38.70	+94.0%	COM	92939U106
ADBE	ADOBE INC	43,699	$19.02M	0.5%	$107.43	+244.9%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	95,920	$18.96M	0.5%	$168.29	-2.4%	COM	38141G104
MDT	MEDTRONIC PLC	205,909	$18.88M	0.5%	$62.19	+31.5%	SHS	G5960L103
—	LINDE PLC	87,909	$18.65M	0.5%	$157.94	—	SHS	G5494J103
IVW	ISHARES TR	89,232	$18.52M	0.5%	$82.24	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	151,927	$18.22M	0.5%	$56.38	+74.1%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	61,635	$18.18M	0.5%	$115.66	+125.7%	COM	91324P102
C	CITIGROUP INC	355,564	$18.17M	0.5%	$43.91	-11.9%	COM NEW	172967424
IEFA	ISHARES TR	309,910	$17.71M	0.5%	$56.27	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	56,095	$17.25M	0.5%	$109.80	+171.9%	COM	666807102
IVE	ISHARES TR	154,314	$16.7M	0.5%	$74.16	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	243,849	$16.65M	0.5%	$73.74	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	319,830	$16.35M	0.5%	$27.82	+60.1%	CL A	609207105
T	AT&T INC	501,061	$15.15M	0.4%	$28.16	-45.0%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	179,903	$14.17M	0.4%	$78.85	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	147,855	$14.08M	0.4%	$47.34	+80.8%	COM	025816109
XOM	EXXON MOBIL CORP	311,745	$13.94M	0.4%	$75.19	-53.7%	COM	30231G102
GOOG	ALPHABET INC	9,830	$13.9M	0.4%	$38.03	+76.1%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	76,192	$13.47M	0.4%	$54.05	+159.1%	COM	235851102
LOW	LOWES COS INC	98,523	$13.31M	0.4%	$51.66	+100.0%	COM	548661107
EFG	ISHARES TR	158,432	$13.17M	0.4%	$67.34	—	EAFE GRWTH ETF	464288885
—	XILINX INC	133,253	$13.11M	0.4%	$75.47	—	COM	983919101
IWO	ISHARES TR	62,107	$12.85M	0.4%	$96.74	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	82,127	$12.81M	0.4%	$86.11	+18.9%	COM	88579Y101
VBK	VANGUARD INDEX FDS	64,012	$12.78M	0.4%	$175.57	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	319,393	$12.77M	0.4%	$44.54	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	84,140	$12.53M	0.4%	$49.39	+157.1%	COM	053015103
WFC	WELLS FARGO CO NEW	477,536	$12.22M	0.4%	$32.59	-26.4%	COM	949746101
STZ	CONSTELLATION BRANDS INC	69,087	$12.09M	0.3%	$134.02	+13.3%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	171,002	$11.98M	0.3%	$63.19	-13.3%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	14	$11.73M	0.3%	$837928.56	—	US AGGREGATE B	808524839
QCOM	QUALCOMM INC	127,594	$11.64M	0.3%	$54.29	+30.7%	COM	747525103
EA	ELECTRONIC ARTS INC	87,219	$11.52M	0.3%	$109.19	+5.2%	COM	285512109
FTV	FORTIVE CORP	170,020	$11.5M	0.3%	$34.06	+11.9%	COM	34959J108
HYS	PIMCO ETF TR	188	$11.26M	0.3%	$100.93	—	0-5 HIGH YIELD	72201R783
IWN	ISHARES TR	114,961	$11.21M	0.3%	$80.27	—	RUS 2000 VAL ETF	464287630
—	NEXTERA ENERGY INC	224,325	$10.88M	0.3%	$48.72	—	UNIT 09/01/2022S	65339F796
—	BLACKROCK INC	19,895	$10.82M	0.3%	$322.75	—	COM	09247X101
IGIB	ISHARES TR	10,029	$10.58M	0.3%	$83.33	—	INTRM TR CRP ETF	464288638
WMT	WALMART INC	87,511	$10.48M	0.3%	$55.25	-31.1%	COM	931142103
WM	WASTE MGMT INC DEL	98,105	$10.39M	0.3%	$35.83	+157.2%	COM	94106L109
TJX	TJX COS INC NEW	200,299	$10.13M	0.3%	$38.92	+19.8%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	94,747	$9.969M	0.3%	$95.96	-10.4%	COM	693475105
SBUX	STARBUCKS CORP	134,546	$9.901M	0.3%	$45.74	+45.0%	COM	855244109
JBHT	HUNT J B TRANS SVCS INC	81,964	$9.864M	0.3%	$87.69	+16.7%	COM	445658107
DLTR	DOLLAR TREE INC	103,329	$9.577M	0.3%	$84.46	-1.2%	COM	256746108
MUB	ISHARES TR	10,710	$9.508M	0.3%	$151.39	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	54,887	$9.423M	0.3%	$120.29	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	196,163	$9.338M	0.3%	$47.83	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	38,110	$9.153M	0.3%	$44.87	+15.8%	COM	65339F101
EFV	ISHARES TR	225,676	$9.02M	0.3%	$47.75	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	160,088	$8.848M	0.3%	$35.75	+37.0%	COM	68389X105
IWF	ISHARES TR	45,787	$8.788M	0.3%	$111.57	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	133,856	$8.746M	0.3%	$59.27	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	26,926	$8.737M	0.3%	$179.82	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	182,197	$8.674M	0.2%	$46.51	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	85,731	$8.649M	0.2%	$77.22	—	COHEN STEER REIT	464287564
WDAY	WORKDAY INC	44,305	$8.301M	0.2%	$159.82	+1.1%	CL A	98138H101
ILMN	ILLUMINA INC	22,248	$8.24M	0.2%	$297.68	+8.1%	COM	452327109
SCHF	SCHWAB STRATEGIC TR	274,431	$8.164M	0.2%	$28.57	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	21,983	$8.022M	0.2%	$147.86	+118.9%	COM	539830109
EOG	EOG RES INC	157,767	$7.993M	0.2%	$66.36	-43.7%	COM	26875P101
USB	US BANCORP DEL	214,013	$7.88M	0.2%	$26.71	+4.3%	COM NEW	902973304
—	BNY MELLON MUN BD INFRASTRUC	18,616	$7.748M	0.2%	$12.41	—	COM SHS	09662W109
KMB	KIMBERLY CLARK CORP	54,109	$7.648M	0.2%	$67.45	+67.1%	COM	494368103
SCHW	SCHWAB CHARLES CORP	225,968	$7.624M	0.2%	$25.82	+28.5%	COM	808513105
NKE	NIKE INC	77,714	$7.62M	0.2%	$62.73	+36.2%	CL B	654106103
IJH	ISHARES TR	42,562	$7.568M	0.2%	$110.97	—	CORE S&P MCP ETF	464287507
—	APTIV PLC	94,553	$7.368M	0.2%	$85.10	—	SHS	G6095L109
IWP	ISHARES TR	46,234	$7.311M	0.2%	$85.19	—	RUS MD CP GR ETF	464287481
—	BOSTON SCIENTIFIC CORP	70,236	$7.3M	0.2%	$103.94	—	5.50% CNV PFD A	101137206
ELV	ANTHEM INC	27,685	$7.28M	0.2%	$241.60	+2.3%	COM	036752103
PAYX	PAYCHEX INC	95,467	$7.232M	0.2%	$36.11	+63.3%	COM	704326107
—	DANAHER CORPORATION	5,720	$7.135M	0.2%	$1223.29	—	4.75 MND CV PFD	235851300
TXN	TEXAS INSTRS INC	51,780	$6.575M	0.2%	$52.36	+90.1%	COM	882508104
INTF	ISHARES TR	281,875	$6.461M	0.2%	$25.97	—	MULTIFACTOR INTL	46434V274
VTV	VANGUARD INDEX FDS	60,575	$6.033M	0.2%	$101.05	—	VALUE ETF	922908744
ORLY	OREILLY AUTOMOTIVE INC	14,308	$6.033M	0.2%	$17.94	+45.7%	COM	67103H107
WY	WEYERHAEUSER CO MTN BE	261,624	$5.876M	0.2%	$20.64	-20.3%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	98,149	$5.58M	0.2%	$47.48	0.0%	COM	68902V107
AIG	AMERICAN INTL GROUP INC	177,369	$5.53M	0.2%	$41.95	-41.9%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	45,463	$5.491M	0.2%	$154.48	-40.8%	COM	459200101
FISV	FISERV INC	56,177	$5.484M	0.2%	$58.37	+72.5%	COM	337738108
V	VISA INC	28,124	$5.434M	0.2%	$80.16	+119.0%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	50,385	$5.387M	0.2%	$114.84	—	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	86,290	$5.317M	0.2%	$54.61	0.0%	COM	75513E101
CMS	CMS ENERGY CORP	90,624	$5.294M	0.2%	$51.22	-4.6%	COM	125896100
CVS	CVS HEALTH CORP	80,608	$5.237M	0.1%	$50.42	+4.3%	COM	126650100
AGGY	WISDOMTREE TR	108	$5.14M	0.1%	$47592.59	—	YIELD ENHANCD US	97717X511
IJT	ISHARES TR	29,984	$5.091M	0.1%	$81.71	—	S&P SML 600 GWT	464287887
UNP	UNION PAC CORP	29,662	$5.015M	0.1%	$84.58	+67.2%	COM	907818108
VFC	V F CORP	80,960	$4.934M	0.1%	$74.79	-22.1%	COM	918204108
DUK	DUKE ENERGY CORP NEW	61,475	$4.911M	0.1%	$58.53	+15.5%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	22,660	$4.866M	0.1%	$81.37	+114.6%	SHS CLASS A	G1151C101
—	SEMPRA ENERGY	50,306	$4.859M	0.1%	$104.89	—	6% PFD CONV A	816851406
SWK	STANLEY BLACK & DECKER INC	34,827	$4.854M	0.1%	$111.84	-9.6%	COM	854502101
CAT	CATERPILLAR INC DEL	38,221	$4.835M	0.1%	$92.88	+14.3%	COM	149123101
IJK	ISHARES TR	21,135	$4.735M	0.1%	$116.14	—	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	75,787	$4.701M	0.1%	$56.28	-10.7%	COM	291011104
EMGF	ISHARES INC	116,179	$4.576M	0.1%	$39.48	—	MLT FCTR EMG MKT	46434G889
—	ESSENTIAL UTILS INC	81,827	$4.573M	0.1%	$54.94	—	UNIT 04/30/2022	29670G201
BAX	BAXTER INTL INC	52,287	$4.502M	0.1%	$45.41	+71.0%	COM	071813109
PSX	PHILLIPS 66	62,594	$4.5M	0.1%	$53.05	+6.0%	COM	718546104
ABBV	ABBVIE INC	44,621	$4.381M	0.1%	$38.10	+85.1%	COM	00287Y109
GLW	CORNING INC	162,714	$4.214M	0.1%	$21.96	-11.7%	COM	219350105
IWD	ISHARES TR	36,475	$4.108M	0.1%	$99.10	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	97,412	$4.093M	0.1%	$63.38	-48.1%	COM	20825C104
SPGI	S&P GLOBAL INC	12,324	$4.061M	0.1%	$96.34	+197.9%	COM	78409V104
—	NUVEEN PFD & INCM SECURTIES	10,225	$4.059M	0.1%	$7.24	—	COM	67072C105
APD	AIR PRODS & CHEMS INC	16,737	$4.041M	0.1%	$88.03	+125.7%	COM	009158106
SCHX	SCHWAB STRATEGIC TR	54,402	$4.031M	0.1%	$63.11	—	US LRG CAP ETF	808524201
ALC	ALCON AG	69,226	$3.968M	0.1%	$57.74	-3.3%	ORD SHS	H01301128
VOT	VANGUARD INDEX FDS	23,350	$3.854M	0.1%	$114.56	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	22,426	$3.754M	0.1%	$142.01	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	21,478	$3.743M	0.1%	$66.22	+108.2%	COM	70450Y103
AVGO	BROADCOM INC	11,801	$3.725M	0.1%	$24.15	+1.5%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	5,940	$3.705M	0.1%	$370.33	+52.4%	COM	75886F107
PH	PARKER HANNIFIN CORP	19,534	$3.58M	0.1%	$122.41	+22.0%	COM	701094104
SMLF	ISHARES TR	99,142	$3.54M	0.1%	$40.66	—	MULTIFACTOR USA	46434V290
—	GENERAL ELECTRIC CO	517,973	$3.538M	0.1%	$19.74	—	COM	369604103
IWS	ISHARES TR	45,570	$3.488M	0.1%	$52.91	—	RUS MDCP VAL ETF	464287473
DWX	SPDR INDEX SHS FDS	105,147	$3.484M	0.1%	$37.61	—	S&P INTL ETF	78463X772
CB	CHUBB LIMITED	27,383	$3.467M	0.1%	$102.15	+4.0%	COM	H1467J104
—	SOUTH JERSEY INDS INC	83,761	$3.411M	0.1%	$43.40	—	UNIT 99/99/9999	838518116
ZTS	ZOETIS INC	24,719	$3.388M	0.1%	$64.49	+93.0%	CL A	98978V103
MO	ALTRIA GROUP INC	86,285	$3.387M	0.1%	$25.86	-3.5%	COM	02209S103
BDX	BECTON DICKINSON & CO	14,134	$3.382M	0.1%	$106.32	+107.2%	COM	075887109
ROK	ROCKWELL AUTOMATION INC	15,840	$3.374M	0.1%	$153.61	+14.3%	COM	773903109
IJS	ISHARES TR	27,190	$3.273M	0.1%	$76.61	—	SP SMCP600VL ETF	464287879
ICE	INTERCONTINENTAL EXCHANGE IN	35,516	$3.253M	0.1%	$47.84	+78.0%	COM	45866F104
SYK	STRYKER CORPORATION	17,487	$3.151M	0.1%	$79.17	+119.4%	COM	863667101
CL	COLGATE PALMOLIVE CO	42,357	$3.103M	0.1%	$68.55	-9.0%	COM	194162103
DVY	ISHARES TR	37,970	$3.065M	0.1%	$52.33	—	SELECT DIVID ETF	464287168
ES	EVERSOURCE ENERGY	36,126	$3.008M	0.1%	$66.94	+0.4%	COM	30040W108
HIG	HARTFORD FINL SVCS GROUP INC	77,235	$2.978M	0.1%	$45.78	-26.4%	COM	416515104
IJJ	ISHARES TR	22,333	$2.969M	0.1%	$86.15	—	S&P MC 400VL ETF	464287705
AXON	AXON ENTERPRISE INC	30,228	$2.966M	0.1%	$31.18	+159.3%	COM	05464C101
AMP	AMERIPRISE FINL INC	19,609	$2.942M	0.1%	$65.44	+78.5%	COM	03076C106
—	DOMINION ENERGY INC	28,200	$2.858M	0.1%	$101.51	—	UNIT 99/99/9999	25746U133
SRE	SEMPRA ENERGY	24,054	$2.82M	0.1%	$52.75	-3.2%	COM	816851109
QQQ	INVESCO QQQ TR	11,291	$2.796M	0.1%	$183.93	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	13,815	$2.792M	0.1%	$138.25	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	34,679	$2.668M	0.1%	$55.66	+10.4%	COM	375558103
—	WELLPOINT INC	717,000	$2.634M	0.1%	$3.61	—	NOTE 2.750%10/1	94973VBG1
BK	BANK NEW YORK MELLON CORP	67,024	$2.59M	0.1%	$33.55	-7.4%	COM	064058100
—	INTERNATIONAL FLAVORS&FRAGRA	57,467	$2.532M	0.1%	$36.61	—	UNIT 09/15/2021	459506309
TMO	THERMO FISHER SCIENTIFIC INC	6,897	$2.5M	0.1%	$108.84	+203.5%	COM	883556102
BA	BOEING CO	13,473	$2.47M	0.1%	$182.10	-15.6%	COM	097023105
EFX	EQUIFAX INC	14,311	$2.46M	0.1%	$107.53	+32.1%	COM	294429105
BAC	BK OF AMERICA CORP	101,871	$2.419M	0.1%	$17.64	+16.6%	COM	060505104
GIS	GENERAL MLS INC	38,849	$2.395M	0.1%	$37.88	+31.7%	COM	370334104
VOE	VANGUARD INDEX FDS	24,920	$2.384M	0.1%	$96.75	—	MCAP VL IDXVIP	922908512
EW	EDWARDS LIFESCIENCES CORP	34,334	$2.373M	0.1%	$65.82	+8.0%	COM	28176E108
NSC	NORFOLK SOUTHERN CORP	13,036	$2.289M	0.1%	$91.84	+64.4%	COM	655844108
NVS	NOVARTIS AG	25,993	$2.27M	0.1%	$73.19	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	12,014	$2.155M	0.1%	$53.69	+36.9%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	20,504	$2.142M	0.1%	$42.63	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.138M	0.1%	$183471.61	+49.4%	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	40,189	$2.114M	0.1%	$51.10	+3.8%	COM	007903107
ALL	ALLSTATE CORP	21,785	$2.113M	0.1%	$41.46	+106.5%	COM	020002101
RSP	INVESCO EXCHANGE TRADED FD T	20,268	$2.062M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
—	ANSYS INC	7,027	$2.05M	0.1%	$75.69	—	COM	03662Q105
—	TESLA INC	680,000	$2.038M	0.1%	$3.00	—	NOTE 1.250% 3/0	88160RAC5
—	TE CONNECTIVITY LTD	24,210	$1.974M	0.1%	$69.68	—	REG SHS	H84989104
WMB	WILLIAMS COS INC	101,824	$1.937M	0.1%	$16.44	-16.1%	COM	969457100
DOW	DOW INC	47,124	$1.921M	0.1%	$36.37	-26.2%	COM	260557103
ETN	EATON CORP PLC	21,867	$1.913M	0.1%	$58.68	+27.4%	SHS	G29183103
SCHO	SCHWAB STRATEGIC TR	20,754	$1.904M	0.1%	$54.19	—	SHT TM US TRES	808524862
HBAN	HUNTINGTON BANCSHARES INC	210,099	$1.898M	0.1%	$10.17	-33.0%	COM	446150104
PRU	PRUDENTIAL FINL INC	30,912	$1.883M	0.1%	$66.19	-33.1%	COM	744320102
DE	DEERE & CO	11,897	$1.87M	0.1%	$91.91	+46.0%	COM	244199105
PPG	PPG INDS INC	17,263	$1.831M	0.1%	$101.85	-15.2%	COM	693506107
ASGN	ASGN INC	27,000	$1.8M	0.1%	$81.81	-35.2%	COM	00191U102
VTI	VANGUARD INDEX FDS	11,396	$1.784M	0.1%	$130.55	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	62,791	$1.682M	0.0%	$25.02	-2.7%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	15,844	$1.669M	0.0%	$32.26	+25.1%	COM	595017104
EIX	EDISON INTL	30,545	$1.659M	0.0%	$39.93	+11.6%	COM	281020107
NVO	NOVO-NORDISK A S	24,963	$1.634M	0.0%	$53.41	—	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	20,450	$1.629M	0.0%	$62.10	+7.3%	COM	025537101
LULU	LULULEMON ATHLETICA INC	5,009	$1.563M	0.0%	$131.29	+94.8%	COM	550021109
—	ROYAL DUTCH SHELL PLC	47,326	$1.547M	0.0%	$64.17	—	SPONS ADR A	780259206
—	ENERGIZER HLDGS INC NEW	16,039	$1.543M	0.0%	$96.05	—	7.5 MCNV PFD A	29272W208
SU	SUNCOR ENERGY INC NEW	87,691	$1.478M	0.0%	$24.07	-43.0%	COM	867224107
DD	DUPONT DE NEMOURS INC	27,667	$1.47M	0.0%	$27.24	-36.0%	COM	26614N102
TDOC	TELADOC HEALTH INC	7,501	$1.431M	0.0%	$164.85	+6.3%	COM	87918A105
EL	LAUDER ESTEE COS INC	7,439	$1.404M	0.0%	$70.94	+133.4%	CL A	518439104
PLD	PROLOGIS INC.	14,974	$1.397M	0.0%	$60.75	+25.6%	COM	74340W103
—	OUTFRONT MEDIA INC	97,311	$1.379M	0.0%	$23.81	—	COM	69007J106
GOVT	ISHARES TR	73,144	$1.379M	0.0%	$24.27	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	10,987	$1.287M	0.0%	$80.64	—	DIV APP ETF	921908844
DGX	QUEST DIAGNOSTICS INC	11,275	$1.285M	0.0%	$54.74	+73.9%	COM	74834L100
—	WALGREENS BOOTS ALLIANCE INC	29,222	$1.238M	0.0%	$80.10	—	COM	931427108
AKAM	AKAMAI TECHNOLOGIES INC	11,492	$1.23M	0.0%	$66.94	+50.2%	COM	00971T101
CARR	CARRIER GLOBAL CORPORATION	55,283	$1.228M	0.0%	$17.13	0.0%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	10,585	$1.207M	0.0%	$60.99	+53.4%	COM	89417E109
—	STANLEY BLACK & DECKER INC	13,588	$1.192M	0.0%	$96.99	—	UNIT 11/15/2022	854502846
AON	AON PLC	6,159	$1.186M	0.0%	$178.56	0.0%	SHS CL A	G0403H108
CME	CME GROUP INC	7,095	$1.153M	0.0%	$86.33	+67.2%	COM	12572Q105
BMRN	BIOMARIN PHARMACEUTICAL INC	9,324	$1.151M	0.0%	$81.19	+22.4%	COM	09061G101
BX	BLACKSTONE GROUP INC	20,100	$1.139M	0.0%	$40.68	+6.9%	COM CL A	09260D107
AIZ	ASSURANT INC	10,961	$1.132M	0.0%	$93.65	0.0%	COM	04621X108
—	BLACKROCK MUNIYIELD CALIF QU	22,658	$1.119M	0.0%	$13.51	—	COM	09254N103
CI	CIGNA CORP NEW	5,874	$1.102M	0.0%	$188.52	-7.9%	COM	125523100
IBB	ISHARES TR	8,056	$1.101M	0.0%	$137.58	—	NASDAQ BIOTECH	464287556
SPSB	SPDR SER TR	2,234	$1.072M	0.0%	$30.72	—	PORTFOLIO SHORT	78464A474
CMBS	ISHARES TR	411	$1.066M	0.0%	$52.07	—	CMBS ETF	46429B366
FRCB	FIRST REP BK SAN FRANCISCO C	9,860	$1.045M	0.0%	$47.16	+113.8%	COM	33616C100
DEO	DIAGEO P L C	7,655	$1.029M	0.0%	$95.85	—	SPON ADR NEW	25243Q205
XLF	SELECT SECTOR SPDR TR	43,634	$1.01M	0.0%	$21.83	—	SBI INT-FINL	81369Y605
ELAN	ELANCO ANIMAL HEALTH INC	45,898	$985K	0.0%	$22.09	0.0%	COM	28414H103
SDY	SPDR SER TR	10,697	$976K	0.0%	$93.21	—	S&P DIVID ETF	78464A763
RSG	REPUBLIC SVCS INC	11,441	$939K	0.0%	$66.98	+11.2%	COM	760759100
—	GFL ENVIRONMENTAL INC	18,908	$924K	0.0%	$48.87	—	UNIT 99/99/9999T	36168Q120
EPD	ENTERPRISE PRODS PARTNERS L	49,413	$898K	0.0%	$33.98	—	COM	293792107
CSX	CSX CORP	12,402	$865K	0.0%	$16.41	+25.0%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,178	$862K	0.0%	$55.21	-10.7%	CL A	192446102
MPC	MARATHON PETE CORP	22,950	$858K	0.0%	$34.26	-20.7%	COM	56585A102
—	GLAXOSMITHKLINE PLC	20,983	$856K	0.0%	$40.05	—	SPONSORED ADR	37733W105
HDV	ISHARES TR	10,153	$824K	0.0%	$70.99	—	CORE HIGH DV ETF	46429B663
IWV	ISHARES TR	4,440	$799K	0.0%	$109.14	—	RUSSELL 3000 ETF	464287689
LEG	LEGGETT & PLATT INC	22,575	$794K	0.0%	$23.89	+29.8%	COM	524660107
IVZ	INVESCO LTD	73,390	$790K	0.0%	$17.48	-59.7%	SHS	G491BT108
—	NEW YORK CMNTY CAP TR V	18,357	$773K	0.0%	$39.99	—	UNIT 11/01/2051	64944P307
—	CHANGE HEALTHCARE INC	17,982	$767K	0.0%	$42.65	—	UNIT 99/99/9999	15912K209
SLV	ISHARES SILVER TR	45,091	$767K	0.0%	$28.57	—	ISHARES	46428Q109
PNW	PINNACLE WEST CAP CORP	10,190	$747K	0.0%	$41.60	+42.1%	COM	723484101
PVH	PVH CORPORATION	15,486	$744K	0.0%	$108.92	-57.5%	COM	693656100
SLB	SCHLUMBERGER LTD	40,416	$743K	0.0%	$72.54	-78.7%	COM	806857108
BIIB	BIOGEN INC	2,731	$730K	0.0%	$243.01	+23.7%	COM	09062X103
FAST	FASTENAL CO	16,838	$721K	0.0%	$16.59	0.0%	COM	311900104
NEAR	ISHARES U S ETF TR	1,050	$721K	0.0%	$686.67	—	SHT MAT BD ETF	46431W507
AGG	ISHARES TR	243,560	$718K	0.0%	$99.10	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	4,096	$710K	0.0%	$109.32	+27.4%	COM	231021106
SCHM	SCHWAB STRATEGIC TR	13,495	$710K	0.0%	$49.11	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	2,742	$707K	0.0%	$139.88	—	UT SER 1	78467X109
MAR	MARRIOTT INTL INC NEW	8,152	$699K	0.0%	$56.32	+48.7%	CL A	571903202
AVY	AVERY DENNISON CORP	5,987	$683K	0.0%	$63.37	+57.5%	COM	053611109
FDX	FEDEX CORP	4,847	$680K	0.0%	$93.46	+21.1%	COM	31428X106
BLV	VANGUARD BD INDEX FDS	10,024	$679K	0.0%	$87.88	—	LONG TERM BOND	921937793
GD	GENERAL DYNAMICS CORP	4,530	$677K	0.0%	$86.92	+43.0%	COM	369550108
—	CANADIAN PAC RY LTD	2,429	$620K	0.0%	$141.87	—	COM	13645T100
IDV	ISHARES TR	24,593	$618K	0.0%	$33.88	—	INTL SEL DIV ETF	464288448
IGSB	ISHARES TR	16,060	$617K	0.0%	$99.83	—	SH TR CRPORT ETF	464288646
TROW	PRICE T ROWE GROUP INC	4,963	$613K	0.0%	$59.00	+52.3%	COM	74144T108
XLY	SELECT SECTOR SPDR TR	4,701	$600K	0.0%	$58.53	—	SBI CONS DISCR	81369Y407
VSS	VANGUARD INTL EQUITY INDEX F	6,060	$586K	0.0%	$95.71	—	FTSE SMCAP ETF	922042718
CLX	CLOROX CO DEL	2,624	$576K	0.0%	$79.63	+111.9%	COM	189054109
—	SVB FINANCIAL GROUP	2,575	$555K	0.0%	$56.21	—	COM	78486Q101
VTEB	VANGUARD MUN BD FDS	181,613	$552K	0.0%	$49.35	—	TAX EXEMPT BD	922907746
BUD	ANHEUSER BUSCH INBEV SA/NV	11,097	$547K	0.0%	$82.45	—	SPONSORED ADR	03524A108
CRM	SALESFORCE COM INC	2,877	$539K	0.0%	$166.06	+0.2%	COM	79466L302
VGT	VANGUARD WORLD FDS	1,895	$528K	0.0%	$157.77	—	INF TECH ETF	92204A702
ZBH	ZIMMER BIOMET HOLDINGS INC	4,419	$527K	0.0%	$90.54	+21.5%	COM	98956P102
EQIX	EQUINIX INC	741	$520K	0.0%	$378.03	+61.1%	COM	29444U700
XEVMX	EATON VANCE CALIF MUN BD FD	28,370	$515K	0.0%	$10.54	—	COM	27828A100
—	CITRIX SYS INC	3,358	$497K	0.0%	$71.35	—	COM	177376100
CMF	ISHARES TR	181,071	$495K	0.0%	$56.90	—	CALIF MUN BD ETF	464288356
JCI	JOHNSON CTLS INTL PLC	14,461	$494K	0.0%	$32.98	-16.8%	SHS	G51502105
CAG	CONAGRA BRANDS INC	13,974	$491K	0.0%	$25.05	+4.6%	COM	205887102
SO	SOUTHERN CO	9,310	$483K	0.0%	$39.00	+14.8%	COM	842587107
YUM	YUM BRANDS INC	5,456	$474K	0.0%	$57.81	+32.9%	COM	988498101
MCI	BARINGS CORPORATE INVS	34,872	$469K	0.0%	$17.19	—	COM	06759X107
—	QTS RLTY TR INC	3,184	$455K	0.0%	$119.71	—	6.50% CON PFD B	74736A301
XLV	SELECT SECTOR SPDR TR	4,468	$447K	0.0%	$75.48	—	SBI HEALTHCARE	81369Y209
KEY	KEYCORP	36,674	$447K	0.0%	$8.60	+2.5%	COM	493267108
AEE	AMEREN CORP	6,234	$439K	0.0%	$30.19	+103.7%	COM	023608102
XPZCX	PIMCO CALIF MUN INCOME FD II	28,620	$429K	0.0%	$9.75	—	COM	72201C109
EXC	EXELON CORP	11,592	$421K	0.0%	$26.58	-18.3%	COM	30161N101
AFL	AFLAC INC	11,655	$420K	0.0%	$45.47	-30.5%	COM	001055102
CNI	CANADIAN NATL RY CO	4,699	$416K	0.0%	$58.62	+27.6%	COM	136375102
FOXA	FOX CORP	14,700	$394K	0.0%	$33.97	-26.1%	CL A COM	35137L105
AME	AMETEK INC	4,376	$391K	0.0%	$46.79	+72.7%	COM	031100100
GPC	GENUINE PARTS CO	4,482	$390K	0.0%	$63.54	+6.0%	COM	372460105
IEI	ISHARES TR	1,508	$380K	0.0%	$121.35	—	3 7 YR TREAS BD	464288661
ESS	ESSEX PPTY TR INC	1,639	$376K	0.0%	$118.86	+64.5%	COM	297178105
—	CDK GLOBAL INC	9,054	$375K	0.0%	$42.31	—	COM	12508E101
—	KELLOGG CO	5,659	$374K	0.0%	$48.89	+1.2%	COM	487836108
DTE	DTE ENERGY CO	3,420	$368K	0.0%	$74.49	-1.7%	COM	233331107
IP	INTL PAPER CO	10,273	$362K	0.0%	$29.29	-15.3%	COM	460146103
EBAY	EBAY INC.	6,882	$361K	0.0%	$31.22	+23.1%	COM	278642103
HOLX	HOLOGIC INC	6,199	$353K	0.0%	$38.11	+28.8%	COM	436440101
HSY	HERSHEY CO	2,704	$350K	0.0%	$74.43	+58.1%	COM	427866108
DOC	HEALTHPEAK PROPERTIES INC	12,550	$346K	0.0%	$25.47	-25.4%	COM	42250P103
VCSH	VANGUARD SCOTTSDALE FDS	5,191	$346K	0.0%	$79.91	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	181	$344K	0.0%	$84.41	—	1 3 YR TREAS BD	464287457
JNK	SPDR SER TR	6,716	$330K	0.0%	$62.04	—	BLOOMBERG BRCLYS	78468R622
SYY	SYSCO CORP	6,030	$330K	0.0%	$47.91	-5.7%	COM	871829107
HPQ	HP INC	18,900	$329K	0.0%	$10.75	+21.7%	COM	40434L105
IEF	ISHARES TR	860	$329K	0.0%	$105.11	—	BARCLAYS 7 10 YR	464287440
PSA	PUBLIC STORAGE	1,701	$326K	0.0%	$151.39	+0.1%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	3,664	$324K	0.0%	$53.16	+48.4%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	2,278	$319K	0.0%	$92.74	+41.9%	COM NEW	620076307
—	UNILEVER N V	5,977	$318K	0.0%	$50.92	—	N Y SHS NEW	904784709
—	INVESCO EXCH TRD SLF IDX FD	5,193	$316K	0.0%	$21.37	—	BULSHS 2020 CB	46138J502
BABA	ALIBABA GROUP HLDG LTD	1,467	$316K	0.0%	$187.51	—	SPONSORED ADS	01609W102
FPE	FIRST TR EXCH TRADED FD III	1,097	$314K	0.0%	$286.24	—	PFD SECS INC ETF	33739E108
AZN	ASTRAZENECA PLC	5,855	$310K	0.0%	$39.20	—	SPONSORED ADR	046353108
PCAR	PACCAR INC	4,116	$308K	0.0%	$38.84	-1.8%	COM	693718108
—	NOVELLUS SYS INC	30,000	$305K	0.0%	$10.17	—	NOTE 2.625% 5/1	670008AD3
ILCB	ISHARES TR	1,750	$305K	0.0%	$143.24	—	MRNGSTR LG-CP ET	464287127
DEM	WISDOMTREE TR	8,169	$295K	0.0%	$52.93	—	EMER MKT HIGH FD	97717W315
XLP	SELECT SECTOR SPDR TR	4,971	$291K	0.0%	$39.06	—	SBI CONS STPLS	81369Y308
ENB	ENBRIDGE INC	9,557	$291K	0.0%	$24.64	-14.4%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	1,658	$290K	0.0%	$69.09	+106.8%	COM	452308109
SJNK	SPDR SER TR	990	$288K	0.0%	$290.91	—	BLOOMBERG SRT TR	78468R408
EQR	EQUITY RESIDENTIAL	4,676	$275K	0.0%	$48.56	+2.3%	SH BEN INT	29476L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,581	$274K	0.0%	$30.57	+34.5%	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	3,989	$273K	0.0%	$100.57	-54.7%	COM	828806109
—	COLFAX CORP	2,250	$273K	0.0%	$154.83	—	UNIT 01/15/2022T	194014205
NVDA	NVIDIA CORPORATION	700	$266K	0.0%	$6.23	+29.4%	COM	67066G104
GEN	NORTONLIFELOCK INC	13,293	$264K	0.0%	$13.96	+29.2%	COM	668771108
DGRW	WISDOMTREE TR	5,800	$264K	0.0%	$38.28	—	US QTLY DIV GRT	97717X669
ALB	ALBEMARLE CORP	3,362	$259K	0.0%	$66.71	-5.0%	COM	012653101
FBIN	FORTUNE BRANDS HOME & SEC IN	4,040	$258K	0.0%	$27.30	+56.6%	COM	34964C106
XLU	SELECT SECTOR SPDR TR	4,544	$256K	0.0%	$37.96	—	SBI INT-UTILS	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	5,000	$252K	0.0%	$53.89	—	FTSE EUROPE ETF	922042874
—	FLAHERTY & CRUMRIN PFD & INM	4,860	$244K	0.0%	$16.67	—	COM	338478100
BP	BP PLC	10,363	$242K	0.0%	$43.13	—	SPONSORED ADR	055622104
WDC	WESTERN DIGITAL CORP.	5,454	$241K	0.0%	$33.13	-2.6%	COM	958102105
ITM	VANECK VECTORS ETF TR	6,786	$241K	0.0%	$47.81	—	AMT FREE INT ETF	92189H201
D	DOMINION ENERGY INC	2,909	$236K	0.0%	$51.34	+22.0%	COM	25746U109
—	WELLS FARGO INCOME OPPORTUNI	3,300	$234K	0.0%	$70.91	—	WF INC OPPTY FD	94987B105
VT	VANGUARD INTL EQUITY INDEX F	3,095	$232K	0.0%	$65.59	—	TT WRLD ST ETF	922042742
DSI	ISHARES TR	1,901	$224K	0.0%	$70.62	—	MSCI KLD400 SOC	464288570
HUM	HUMANA INC	568	$220K	0.0%	$308.74	+15.2%	COM	444859102
VTIP	VANGUARD MALVERN FDS	680	$220K	0.0%	$323.53	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	3,015	$207K	0.0%	$70.94	—	SBI INT-INDS	81369Y704
HYG	ISHARES TR	875	$207K	0.0%	$88.97	—	IBOXX HI YD ETF	464288513
ASML	ASML HOLDING N V	554	$204K	0.0%	$333.05	—	N Y REGISTRY SHS	N07059210
—	COHEN & STEERS INFRASTRUCTUR	8,929	$197K	0.0%	$18.82	—	COM	19248A109
EFAV	ISHARES TR	2,973	$196K	0.0%	$70.82	—	MIN VOL EAFE ETF	46429B689
—	REAVES UTIL INCOME FD	6,485	$196K	0.0%	$29.52	—	COM SH BEN INT	756158101
GWW	GRAINGER W W INC	622	$195K	0.0%	$177.30	+52.6%	COM	384802104
SCHE	SCHWAB STRATEGIC TR	7,763	$189K	0.0%	$23.57	—	EMRG MKTEQ ETF	808524706
SUSA	ISHARES TR	1,360	$182K	0.0%	$67.72	—	MSCI USA ESG SLC	464288802
XLE	SELECT SECTOR SPDR TR	4,760	$180K	0.0%	$51.73	—	ENERGY	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	5,207	$178K	0.0%	$85.58	—	INT-TERM CORP	92206C870
TT	TRANE TECHNOLOGIES PLC	2,000	$178K	0.0%	$93.73	-13.9%	SHS	G8994E103
CWB	SPDR SER TR	2,942	$177K	0.0%	$46.15	—	BLMBRG BRC CNVRT	78464A359
VLO	VALERO ENERGY CORP	3,000	$176K	0.0%	$44.23	+7.9%	COM	91913Y100
RWR	SPDR SER TR	2,228	$174K	0.0%	$79.84	—	DJ REIT ETF	78464A607
PGR	PROGRESSIVE CORP OHIO	2,166	$174K	0.0%	$50.40	+31.7%	COM	743315103
—	UNILEVER PLC	3,039	$167K	0.0%	$37.70	—	SPON ADR NEW	904767704
VNQI	VANGUARD INTL EQUITY INDEX F	3,438	$160K	0.0%	$54.58	—	GLB EX US ETF	922042676
OXY	OCCIDENTAL PETE CORP	8,698	$159K	0.0%	$75.21	-80.3%	COM	674599105
MBB	ISHARES TR	9,630	$155K	0.0%	$107.98	—	MBS ETF	464288588
USMV	ISHARES TR	2,475	$150K	0.0%	$55.87	—	MSCI MIN VOL ETF	46429B697
NTRS	NORTHERN TR CORP	1,885	$150K	0.0%	$52.43	+27.0%	COM	665859104
—	TEXAS PAC LD TR	250	$149K	0.0%	$788.00	—	SUB CTF PROP I T	882610108
AWK	AMERICAN WTR WKS CO INC NEW	1,132	$146K	0.0%	$80.02	+39.9%	COM	030420103
SHW	SHERWIN WILLIAMS CO	251	$145K	0.0%	$146.76	+16.9%	COM	824348106
TSCO	TRACTOR SUPPLY CO	1,098	$145K	0.0%	$13.69	+46.2%	COM	892356106
MU	MICRON TECHNOLOGY INC	2,800	$144K	0.0%	$44.12	+4.3%	COM	595112103
—	LABORATORY CORP AMER HLDGS	861	$143K	0.0%	$132.83	—	COM NEW	50540R409
—	FEDERAL REALTY INVT TR	1,654	$141K	0.0%	$74.37	—	SH BEN INT NEW	313747206
ED	CONSOLIDATED EDISON INC	1,950	$140K	0.0%	$55.33	+13.2%	COM	209115104
CNP	CENTERPOINT ENERGY INC	7,376	$138K	0.0%	$14.87	0.0%	COM	15189T107
SCCO	SOUTHERN COPPER CORP	3,469	$138K	0.0%	$27.18	-5.5%	COM	84265V105
LHX	L3HARRIS TECHNOLOGIES INC	794	$135K	0.0%	$180.55	-7.1%	COM	502431109
JPIN	J P MORGAN EXCHANGE-TRADED F	2,553	$126K	0.0%	$57.19	—	DIV RTN INT EQ	46641Q209
ESGU	ISHARES TR	1,794	$126K	0.0%	$70.23	—	ESG MSCI USA ETF	46435G425
COF	CAPITAL ONE FINL CORP	2,007	$125K	0.0%	$62.48	-9.4%	COM	14040H105
—	DISCOVER FINL SVCS	2,457	$123K	0.0%	$51.72	—	COM	254709108
SCHB	SCHWAB STRATEGIC TR	1,671	$123K	0.0%	$57.72	—	US BRD MKT ETF	808524102
XLRE	SELECT SECTOR SPDR TR	3,493	$122K	0.0%	$33.52	—	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	33,069	$122K	0.0%	$110.62	—	TIPS BD ETF	464287176
JPSE	J P MORGAN EXCHANGE-TRADED F	4,457	$121K	0.0%	$28.53	—	DIVERSFD EQT ETF	46641Q845
PEY	INVESCO EXCHANGE TRADED FD T	7,930	$114K	0.0%	$18.16	—	HIG YLD EQ DIV	46137V563
PCY	INVESCO EXCH TRADED FD TR II	305	$111K	0.0%	$26.78	—	EMRNG MKT SVRG	46138E784
BSV	VANGUARD BD INDEX FDS	62,286	$108K	0.0%	$64.62	—	SHORT TRM BOND	921937827
TMUS	T-MOBILE US INC	1,038	$108K	0.0%	$89.93	+3.0%	COM	872590104
KR	KROGER CO	3,170	$107K	0.0%	$22.38	+28.6%	COM	501044101
LQD	ISHARES TR	1,153	$105K	0.0%	$101.09	—	IBOXX INV CP ETF	464287242
VRTX	VERTEX PHARMACEUTICALS INC	355	$103K	0.0%	$166.70	+62.6%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	954	$102K	0.0%	$34.30	+171.1%	COM	571748102
FDN	FIRST TR NASDAQ-100 TECH IND	590	$101K	0.0%	$96.32	—	DJ INTERNT IDX	33733E302
JPST	J P MORGAN EXCHANGE-TRADED F	2,000	$101K	0.0%	$50.00	—	ULTRA SHRT INC	46641Q837
EXPE	EXPEDIA GROUP INC	1,233	$101K	0.0%	$125.72	-42.6%	COM NEW	30212P303
HUBB	HUBBELL INC	800	$100K	0.0%	$114.39	-3.6%	COM	443510607
—	INVESCO EXCH TRD SLF IDX FD	1,000	$98,000	0.0%	$20.58	—	BULSHS 2022 CB	46138J882
WHR	WHIRLPOOL CORP	750	$97,000	0.0%	$127.60	-10.3%	COM	963320106
—	VARIAN MED SYS INC	749	$92,000	0.0%	$83.31	—	COM	92220P105
TFX	TELEFLEX INCORPORATED	252	$92,000	0.0%	$131.53	+153.7%	COM	879369106
JPUS	J P MORGAN EXCHANGE-TRADED F	1,332	$92,000	0.0%	$69.28	—	JPMORGAN DIVER	46641Q407
CCI	CROWN CASTLE INTL CORP NEW	542	$91,000	0.0%	$85.89	+45.6%	COM	22822V101
CTAS	CINTAS CORP	340	$91,000	0.0%	$47.77	+14.4%	COM	172908105
LSTR	LANDSTAR SYS INC	800	$90,000	0.0%	$49.95	—	COM	515098101
XLB	SELECT SECTOR SPDR TR	1,580	$89,000	0.0%	$42.02	—	SBI MATERIALS	81369Y100
BWX	SPDR SER TR	590	$86,000	0.0%	$42.79	—	BLOMBERG INTL TR	78464A516
RWX	SPDR INDEX SHS FDS	2,946	$85,000	0.0%	$39.02	—	DJ INTL RL ETF	78463X863
ALNY	ALNYLAM PHARMACEUTICALS INC	558	$82,000	0.0%	$134.81	0.0%	COM	02043Q107
O	REALTY INCOME CORP	1,367	$81,000	0.0%	$47.91	-16.2%	COM	756109104
—	ALLIANZGI EQUITY & CONV INCO	3,540	$80,000	0.0%	$18.64	—	COM	018829101
IXJ	ISHARES TR	1,142	$79,000	0.0%	$61.39	—	GLOB HLTHCRE ETF	464287325
SNPS	SYNOPSYS INC	400	$78,000	0.0%	$135.21	+22.1%	COM	871607107
OUNZ	VANECK MERK GOLD TRUST	4,504	$78,000	0.0%	$12.21	—	GOLD TRUST	921078101
WWD	WOODWARD INC	1,000	$78,000	0.0%	$105.57	-40.2%	COM	980745103
PFF	ISHARES TR	338,669	$78,000	0.0%	$38.88	—	PFD AND INCM SEC	464288687
BSX	BOSTON SCIENTIFIC CORP	2,210	$78,000	0.0%	$33.28	+8.2%	COM	101137107
KMI	KINDER MORGAN INC DEL	5,154	$78,000	0.0%	$12.88	-15.8%	COM	49456B101
COR	AMERISOURCEBERGEN CORP	769	$77,000	0.0%	$59.96	+32.7%	COM	03073E105
—	KANSAS CITY SOUTHERN	500	$75,000	0.0%	$117.91	—	COM NEW	485170302
CIEN	CIENA CORP	1,390	$75,000	0.0%	$41.92	+18.6%	COM NEW	171779309
SHV	ISHARES TR	701	$71,000	0.0%	$111.27	—	SHORT TREAS BD	464288679
GNTX	GENTEX CORP	2,765	$71,000	0.0%	$21.36	+17.3%	COM	371901109
HFWA	HERITAGE FINL CORP WASH	3,560	$71,000	0.0%	$17.01	+10.8%	COM	42722X106
UAL	UNITED AIRLS HLDGS INC	2,014	$70,000	0.0%	$81.13	-63.0%	COM	910047109
TD	TORONTO DOMINION BK ONT	1,566	$70,000	0.0%	$61.38	-30.7%	COM NEW	891160509
VMBS	VANGUARD SCOTTSDALE FDS	689	$70,000	0.0%	$52.00	—	MORTG-BACK SEC	92206C771
BBY	BEST BUY INC	785	$69,000	0.0%	$48.69	+23.8%	COM	086516101
BIV	VANGUARD BD INDEX FDS	2,587	$68,000	0.0%	$87.55	—	INTERMED TERM	921937819
MET	METLIFE INC	1,856	$68,000	0.0%	$38.11	-24.0%	COM	59156R108
BR	BROADRIDGE FINL SOLUTIONS IN	540	$68,000	0.0%	$60.92	+72.9%	COM	11133T103
CHKP	CHECK POINT SOFTWARE TECH LT	610	$66,000	0.0%	$116.06	-8.7%	ORD	M22465104
CMA	COMERICA INC	1,740	$66,000	0.0%	$55.55	-52.3%	COM	200340107
SCHD	SCHWAB STRATEGIC TR	1,241	$64,000	0.0%	$46.50	—	US DIVIDEND EQ	808524797
WDFC	WD-40 CO	300	$59,000	0.0%	$48.95	+239.1%	COM	929236107
VFH	VANGUARD WORLD FDS	1,036	$59,000	0.0%	$68.24	—	FINANCIALS ETF	92204A405
TFC	TRUIST FINL CORP	1,554	$58,000	0.0%	$40.89	-32.2%	COM	89832Q109
SONY	SONY CORP	839	$58,000	0.0%	$59.75	—	SPONSORED ADR	835699307
PHO	INVESCO EXCHANGE TRADED FD T	1,600	$58,000	0.0%	$30.78	—	WATER RES ETF	46137V142
DG	DOLLAR GEN CORP NEW	305	$58,000	0.0%	$131.55	+27.1%	COM	256677105
DHI	D R HORTON INC	1,050	$58,000	0.0%	$39.55	+15.8%	COM	23331A109
DJP	BARCLAYS BANK PLC	3,221	$57,000	0.0%	$30.04	—	DJUBS CMDT ETN36	06738C778
—	NEXTERA ENERGY INC	1,324	$56,000	0.0%	$42.30	—	UNIT 99/99/9999	65339F770
RPM	RPM INTL INC	730	$55,000	0.0%	$42.31	+64.3%	COM	749685103
DAL	DELTA AIR LINES INC DEL	1,915	$54,000	0.0%	$53.88	-54.1%	COM NEW	247361702
—	ISHARES TR	4,266	$54,000	0.0%	$12.66	—	INTL PFD STK ETF	46429B135
KEYS	KEYSIGHT TECHNOLOGIES INC	535	$54,000	0.0%	$55.97	+75.4%	COM	49338L103
SPAB	SPDR SER TR	2,300	$53,000	0.0%	$29.57	—	PORTFOLIO AGRGTE	78464A649
DLB	DOLBY LABORATORIES INC	804	$53,000	0.0%	$57.83	-4.8%	COM CL A	25659T107
XYZ	SQUARE INC	500	$52,000	0.0%	$75.94	+0.8%	CL A	852234103
KIM	KIMCO RLTY CORP	4,000	$51,000	0.0%	$17.92	-50.8%	COM	49446R109
VXF	VANGUARD INDEX FDS	429	$51,000	0.0%	$115.00	—	EXTEND MKT ETF	922908652
BC	BRUNSWICK CORP	800	$51,000	0.0%	$38.11	+17.3%	COM	117043109
IR	INGERSOLL RAND INC	1,763	$50,000	0.0%	$31.60	-11.1%	COM	45687V106
HSIC	HENRY SCHEIN INC	850	$50,000	0.0%	$73.03	-23.5%	COM	806407102
DBC	INVESCO DB COMMDY INDX TRCK	4,000	$49,000	0.0%	$17.68	—	UNIT	46138B103
ROST	ROSS STORES INC	567	$48,000	0.0%	$70.82	+21.0%	COM	778296103
DIV	GLOBAL X FDS	3,190	$48,000	0.0%	$12.85	—	GLOBX SUPDV US	37950E291
NGG	NATIONAL GRID PLC	774	$47,000	0.0%	$62.65	—	SPONSORED ADR NE	636274409
AAP	ADVANCE AUTO PARTS INC	322	$46,000	0.0%	$106.85	+5.2%	COM	00751Y106
GM	GENERAL MTRS CO	1,800	$46,000	0.0%	$34.61	-32.2%	COM	37045V100
IYR	ISHARES TR	577	$45,000	0.0%	$83.90	—	U.S. REAL ES ETF	464287739
OLED	UNIVERSAL DISPLAY CORP	300	$45,000	0.0%	$139.94	0.0%	COM	91347P105
CBSH	COMMERCE BANCSHARES INC	737	$44,000	0.0%	$23.39	+79.0%	COM	200525103
PPA	INVESCO EXCHANGE TRADED FD T	800	$44,000	0.0%	$50.00	—	AEROSPACE DEFN	46137V100
—	BLACKROCK ENHANCED EQUITY DI	5,825	$43,000	0.0%	$6.52	—	COM	09251A104
FLS	FLOWSERVE CORP	1,500	$43,000	0.0%	$47.75	-50.5%	COM	34354P105
—	E TRADE FINANCIAL CORP	873	$43,000	0.0%	$50.78	—	COM NEW	269246401
VOOG	VANGUARD ADMIRAL FDS INC	229	$43,000	0.0%	$160.95	—	500 GRTH IDX F	921932505
SPTM	SPDR SER TR	1,112	$42,000	0.0%	$36.87	—	PORTFOLI S&P1500	78464A805
LEN	LENNAR CORP	691	$42,000	0.0%	$49.19	-3.9%	CL A	526057104
KKR	KKR & CO INC	1,365	$42,000	0.0%	$25.46	0.0%	COM	48251W104
HPE	HEWLETT PACKARD ENTERPRISE C	4,230	$41,000	0.0%	$6.70	+22.6%	COM	42824C109
FDL	FIRST TR MORNINGSTAR DIVID L	1,620	$41,000	0.0%	$32.72	—	SHS	336917109
TDIV	FIRST TR EXCHANGE-TRADED FD	965	$40,000	0.0%	$43.52	—	NASD TECH DIV	33738R118
ITA	ISHARES TR	235	$39,000	0.0%	$144.68	—	US AER DEF ETF	464288760
IFF	INTERNATIONAL FLAVORS&FRAGRA	322	$39,000	0.0%	$102.46	+5.9%	COM	459506101
SCHH	SCHWAB STRATEGIC TR	1,100	$39,000	0.0%	$32.94	—	US REIT ETF	808524847
XLC	SELECT SECTOR SPDR TR	700	$38,000	0.0%	$48.57	—	COMMUNICATION	81369Y852
BAH	BOOZ ALLEN HAMILTON HLDG COR	494	$38,000	0.0%	$45.86	+48.1%	CL A	099502106
LRGF	ISHARES TR	1,212	$38,000	0.0%	$34.37	—	MULTIFACTOR USA	46434V282
MFC	MANULIFE FINL CORP	2,718	$37,000	0.0%	$15.25	-17.5%	COM	56501R106
—	NUVEEN CA QUALTY MUN INCOME	23,150	$37,000	0.0%	$13.69	—	COM	67066Y105
IXN	ISHARES TR	157	$37,000	0.0%	$235.67	—	GLOBAL TECH ETF	464287291
—	VIACOMCBS INC	1,536	$36,000	0.0%	$41.67	—	CL B	92556H206
VTWO	VANGUARD SCOTTSDALE FDS	300	$35,000	0.0%	$106.67	—	VNG RUS2000IDX	92206C664
DOV	DOVER CORP	365	$35,000	0.0%	$73.40	+16.6%	COM	260003108
NOBL	PROSHARES TR	500	$34,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
WPC	WP CAREY INC	500	$34,000	0.0%	$71.50	—	COM	92936U109
SJM	SMUCKER J M CO	321	$34,000	0.0%	$84.77	+10.2%	COM NEW	832696405
—	INVESCO CALIF VALUE MUN INCO	29,463	$34,000	0.0%	$11.39	—	COM	46132H106
PRF	INVESCO EXCHANGE TRADED FD T	311	$34,000	0.0%	$116.11	—	FTSE RAFI 1000	46137V613
IHI	ISHARES TR	126	$33,000	0.0%	$261.90	—	U.S. MED DVC ETF	464288810
LUV	SOUTHWEST AIRLS CO	971	$33,000	0.0%	$48.14	-38.6%	COM	844741108
DCI	DONALDSON INC	700	$33,000	0.0%	$43.37	-6.9%	COM	257651109
—	WELLS FARGO CO NEW	25	$32,000	0.0%	$1360.00	—	PERP PFD CNV A	949746804
MCK	MCKESSON CORP	208	$32,000	0.0%	$143.38	-2.9%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	800	$31,000	0.0%	$70.36	—	SPONSORED ADR	110448107
IMO	IMPERIAL OIL LTD	1,900	$30,000	0.0%	$36.67	-65.0%	COM NEW	453038408
ESGE	ISHARES INC	930	$30,000	0.0%	$32.26	—	ESG MSCI EM ETF	46434G863
NUE	NUCOR CORP	715	$30,000	0.0%	$44.64	-18.4%	COM	670346105
VONE	VANGUARD SCOTTSDALE FDS	202	$29,000	0.0%	$103.96	—	VNG RUS1000IDX	92206C730
UAA	UNDER ARMOUR INC	3,000	$29,000	0.0%	$43.55	-78.2%	CL A	904311107
—	WESTROCK CO	1,013	$29,000	0.0%	$53.12	—	COM	96145D105
KBR	KBR INC	1,275	$29,000	0.0%	$16.62	+22.7%	COM	48242W106
EPI	WISDOMTREE TR	1,408	$28,000	0.0%	$17.62	—	INDIA ERNGS FD	97717W422
UA	UNDER ARMOUR INC	3,021	$27,000	0.0%	$37.40	-77.3%	CL C	904311206
—	TOTAL S.A.	700	$27,000	0.0%	$57.18	—	SPONSORED ADS	89151E109
ZION	ZIONS BANCORPORATION N A	785	$27,000	0.0%	$27.50	+15.1%	COM	989701107
SPLV	INVESCO EXCH TRADED FD TR II	541	$27,000	0.0%	$46.83	—	S&P500 LOW VOL	46138E354
RPG	INVESCO EXCHANGE TRADED FD T	212	$27,000	0.0%	$114.37	—	S&P500 PUR GWT	46137V266
HII	HUNTINGTON INGALLS INDS INC	157	$27,000	0.0%	$96.53	+69.1%	COM	446413106
—	CERNER CORP	384	$26,000	0.0%	$63.92	—	COM	156782104
—	BUNGE LIMITED	631	$26,000	0.0%	$69.84	—	COM	G16962105
CCL	CARNIVAL CORP	1,597	$26,000	0.0%	$40.19	-62.7%	UNIT 99/99/9999	143658300
ICLR	ICON PLC	153	$26,000	0.0%	$92.41	+70.5%	SHS	G4705A100
SNY	SANOFI	518	$26,000	0.0%	$40.74	—	SPONSORED ADR	80105N105
—	AMERICA MOVIL SAB DE CV	2,047	$26,000	0.0%	$12.70	—	SPON ADR L SHS	02364W105
RIO	RIO TINTO PLC	450	$25,000	0.0%	$64.47	—	SPONSORED ADR	767204100
BNDX	VANGUARD CHARLOTTE FDS	8,929	$25,000	0.0%	$36.56	—	INTL BD IDX ETF	92203J407
FXO	FIRST TR EXCHANGE TRADED FD	1,000	$25,000	0.0%	$21.00	—	FINLS ALPHADEX	33734X135
JAZZ	JAZZ PHARMACEUTICALS PLC	227	$25,000	0.0%	$134.05	-17.5%	SHS USD	G50871105
USIG	ISHARES TR	172,697	$24,000	0.0%	$80.79	—	USD INV GRDE ETF	464288620
FVD	FIRST TR VALUE LINE DIVID IN	800	$24,000	0.0%	$30.89	—	SHS	33734H106
RYAAY	RYANAIR HOLDINGS PLC	365	$24,000	0.0%	$104.29	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	418	$24,000	0.0%	$38.71	—	SPONSORED ADS	874039100
HYD	VANECK VECTORS ETF TR	1,150	$23,000	0.0%	$23.57	—	HIGH YLD MUN ETF	92189H409
—	ROYAL DUTCH SHELL PLC	749	$23,000	0.0%	$72.43	—	SPON ADR B	780259107
SCHP	SCHWAB STRATEGIC TR	2,953	$23,000	0.0%	$41.46	—	US TIPS ETF	808524870
UBS	UBS GROUP AG	2,000	$23,000	0.0%	$15.32	-32.8%	SHS	H42097107
VOD	VODAFONE GROUP PLC NEW	1,416	$23,000	0.0%	$28.30	—	SPONSORED ADR	92857W308
OKE	ONEOK INC NEW	700	$23,000	0.0%	$39.76	-42.9%	COM	682680103
TSN	TYSON FOODS INC	391	$23,000	0.0%	$51.19	0.0%	CL A	902494103
FXI	ISHARES TR	575	$23,000	0.0%	$43.99	—	CHINA LG-CAP ETF	464287184
BKLN	INVESCO EXCHANGE-TRADED FD T	15,404	$22,000	0.0%	$20.78	—	SR LN ETF	46138G508
HRB	BLOCK H & R INC	1,524	$22,000	0.0%	$12.75	0.0%	COM	093671105
FBT	FIRST TR NASDAQ-100 TECH IND	132	$22,000	0.0%	$143.94	—	NY ARCA BIOTECH	33733E203
OGE	OGE ENERGY CORP	723	$22,000	0.0%	$39.98	-22.7%	COM	670837103
—	PERSPECTA INC	903	$21,000	0.0%	$20.72	—	COM	715347100
FEZ	SPDR INDEX SHS FDS	600	$21,000	0.0%	$38.81	—	EURO STOXX 50	78463X202
DOX	AMDOCS LTD	343	$21,000	0.0%	$48.68	+12.6%	SHS	G02602103
XEL	XCEL ENERGY INC	324	$20,000	0.0%	$43.12	+22.5%	COM	98389B100
SCHC	SCHWAB STRATEGIC TR	668	$20,000	0.0%	$24.20	—	INTL SCEQT ETF	808524888
DXC	DXC TECHNOLOGY CO	1,217	$20,000	0.0%	$62.87	-74.7%	COM	23355L106
—	INVESCO EXCH TRD SLF IDX FD	750	$20,000	0.0%	$20.71	—	BULSHS 2021 CB	46138J700
EPP	ISHARES INC	500	$20,000	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
BHP	BHP GROUP LTD	400	$20,000	0.0%	$41.93	—	SPONSORED ADS	088606108
—	HANESBRANDS INC	1,757	$20,000	0.0%	$15.37	—	COM	410345102
M	MACYS INC	2,892	$20,000	0.0%	$33.58	-81.7%	COM	55616P104
FE	FIRSTENERGY CORP	481	$19,000	0.0%	$36.33	-10.3%	COM	337932107
FOX	FOX CORP	710	$19,000	0.0%	$34.51	-28.8%	CL B COM	35137L204
ENS	ENERSYS	293	$19,000	0.0%	$55.89	0.0%	COM	29275Y102
RS	RELIANCE STEEL & ALUMINUM CO	200	$19,000	0.0%	$78.93	+15.5%	COM	759509102
GDX	VANECK VECTORS ETF TR	500	$18,000	0.0%	$21.15	—	GOLD MINERS ETF	92189F106
EMN	EASTMAN CHEM CO	259	$18,000	0.0%	$62.59	-17.4%	COM	277432100
KBA	KRANESHARES TR	521	$18,000	0.0%	$34.55	—	BOSERA MSCI CH	500767405
EWS	ISHARES INC	960	$18,000	0.0%	$23.96	—	MSCI SINGPOR ETF	46434G780
PWV	INVESCO EXCHANGE TRADED FD T	528	$18,000	0.0%	$35.74	—	DYNMC LRG VALU	46137V738
EWJ	ISHARES INC	330	$18,000	0.0%	$48.84	—	MSCI JPN ETF NEW	46434G822
IWC	ISHARES TR	200	$17,000	0.0%	$75.27	—	MICRO-CAP ETF	464288869
PSK	SPDR SER TR	5,255	$17,000	0.0%	$39.20	—	WELLS FG PFD ETF	78464A292
RVSB	RIVERVIEW BANCORP INC	3,000	$17,000	0.0%	$2.49	+71.3%	COM	769397100
—	MYLAN NV	1,057	$17,000	0.0%	$35.13	—	SHS EURO	N59465109
—	ETF MANAGERS TR	1,300	$17,000	0.0%	$24.62	—	ETFMG ALTR HRVST	26924G508
BND	VANGUARD BD INDEX FDS	87,711	$17,000	0.0%	$80.08	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	118	$17,000	0.0%	$127.12	—	LARGE CAP ETF	922908637
PGX	INVESCO EXCH TRADED FD TR II	26,877	$16,000	0.0%	$9.17	—	PFD ETF	46138E511
AGZ	ISHARES TR	1,711	$16,000	0.0%	$114.61	—	AGENCY BOND ETF	464288166
EWW	ISHARES INC	503	$16,000	0.0%	$45.73	—	MSCI MEXICO ETF	464286822
GSG	ISHARES S&P GSCI COMMODITY-	1,500	$16,000	0.0%	$9.32	—	UNIT BEN INT	46428R107
OMC	OMNICOM GROUP INC	300	$16,000	0.0%	$51.95	-14.8%	COM	681919106
STT	STATE STR CORP	251	$16,000	0.0%	$50.87	-1.2%	COM	857477103
SBAC	SBA COMMUNICATIONS CORP NEW	50	$15,000	0.0%	$158.54	+72.9%	CL A	78410G104
VMC	VULCAN MATLS CO	127	$15,000	0.0%	$121.47	-14.0%	COM	929160109
—	MARVELL TECHNOLOGY GROUP LTD	427	$15,000	0.0%	$23.42	—	ORD	G5876H105
HAS	HASBRO INC	204	$15,000	0.0%	$68.38	-15.1%	COM	418056107
—	ACTIVISION BLIZZARD INC	200	$15,000	0.0%	$50.98	—	COM	00507V109
RCL	ROYAL CARIBBEAN CRUISES LTD	280	$14,000	0.0%	$83.67	-46.8%	COM	V7780T103
ERIE	ERIE INDTY CO	75	$14,000	0.0%	$140.50	+12.5%	CL A	29530P102
ETR	ENTERGY CORP NEW	138	$13,000	0.0%	$32.13	+23.0%	COM	29364G103
IYF	ISHARES TR	119	$13,000	0.0%	$109.24	—	U.S. FINLS ETF	464287788
IPGP	IPG PHOTONICS CORP	80	$13,000	0.0%	$148.43	-4.1%	COM	44980X109
VRSN	VERISIGN INC	63	$13,000	0.0%	$44.53	+362.1%	COM	92343E102
BYND	BEYOND MEAT INC	100	$13,000	0.0%	$118.40	0.0%	COM	08862E109
TM	TOYOTA MOTOR CORP	99	$12,000	0.0%	$93.20	—	SP ADR REP2COM	892331307
WAB	WABTEC	215	$12,000	0.0%	$69.17	-20.8%	COM	929740108
LNC	LINCOLN NATL CORP IND	320	$12,000	0.0%	$38.96	-31.6%	COM	534187109
NOK	NOKIA CORP	2,400	$11,000	0.0%	$2.92	—	SPONSORED ADR	654902204
PPL	PPL CORP	400	$10,000	0.0%	$22.34	-7.6%	COM	69351T106
BKR	BAKER HUGHES COMPANY	626	$10,000	0.0%	$15.92	-21.4%	CL A	05722G100
KSS	KOHLS CORP	500	$10,000	0.0%	$62.51	-69.2%	COM	500255104
KWEB	KRANESHARES TR	161	$10,000	0.0%	$62.11	—	CSI CHI INTERNET	500767306
HSBC	HSBC HLDGS PLC	426	$10,000	0.0%	$50.32	—	SPON ADR NEW	404280406
CINF	CINCINNATI FINL CORP	147	$9,000	0.0%	$68.53	-16.8%	COM	172062101
MHK	MOHAWK INDS INC	93	$9,000	0.0%	$118.44	-25.7%	COM	608190104
FYC	FIRST TR EXCHANGE-TRADED ALP	200	$8,000	0.0%	$35.00	—	SML CP GRW ALP	33737M300
EBF	ENNIS INC	459	$8,000	0.0%	$10.76	+10.2%	COM	293389102
ROP	ROPER TECHNOLOGIES INC	20	$8,000	0.0%	$249.95	+38.6%	COM	776696106
CFG	CITIZENS FINANCIAL GROUP INC	321	$8,000	0.0%	$25.07	-29.3%	COM	174610105
TLT	ISHARES TR	147	$8,000	0.0%	$133.61	—	20 YR TR BD ETF	464287432
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,797	$7,000	0.0%	$5.57	—	SPONSORED ADS	606822104
LYB	LYONDELLBASELL INDUSTRIES N	108	$7,000	0.0%	$56.47	-27.8%	SHS - A -	N53745100
PHM	PULTE GROUP INC	208	$7,000	0.0%	$25.30	+12.1%	COM	745867101
BOH	BANK HAWAII CORP	100	$6,000	0.0%	$57.11	-14.9%	COM	062540109
—	WESTERN ASSET MUN DEF OPP TR	11,471	$6,000	0.0%	$18.83	—	COM	95768A109
AMG	AFFILIATED MANAGERS GROUP IN	80	$6,000	0.0%	$67.48	0.0%	COM	008252108
—	BROOKFIELD ASSET MGMT INC	175	$6,000	0.0%	$50.04	—	CL A LTD VT SH	112585104
—	MAXIM INTEGRATED PRODS INC	98	$6,000	0.0%	$32.22	—	COM	57772K101
FAF	FIRST AMERN FINL CORP	100	$5,000	0.0%	$46.58	-16.7%	COM	31847R102
KLAC	KLA CORP	27	$5,000	0.0%	$84.23	+90.3%	COM NEW	482480100
NCLH	NORWEGIAN CRUISE LINE HLDG L	280	$5,000	0.0%	$43.49	-66.3%	SHS	G66721104
REET	ISHARES TR	236	$5,000	0.0%	$25.42	—	GLOBAL REIT ETF	46434V647
PANW	PALO ALTO NETWORKS INC	21	$5,000	0.0%	$37.02	-4.8%	COM	697435105
VHT	VANGUARD WORLD FDS	25	$5,000	0.0%	$142.89	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	90	$4,000	0.0%	$44.44	—	VG TL INTL STK F	921909768
PII	POLARIS INC	45	$4,000	0.0%	$91.43	-16.6%	COM	731068102
HAL	HALLIBURTON CO	300	$4,000	0.0%	$32.50	-69.9%	COM	406216101
IQV	IQVIA HLDGS INC	30	$4,000	0.0%	$101.80	+33.1%	COM	46266C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	38	$4,000	0.0%	$79.71	+43.2%	COM	109194100
BXP	BOSTON PPTYS LTD PARTNERSHIP	44	$4,000	0.0%	$73.15	-6.9%	COM	101121101
NTAP	NETAPP INC	76	$3,000	0.0%	$41.18	-10.0%	COM	64110D104
XYL	XYLEM INC	52	$3,000	0.0%	$67.29	-8.2%	COM	98419M100
—	GENIUS BRANDS INTL INC	1,234	$3,000	0.0%	$1.62	—	COM	37229T301
—	HD SUPPLY HLDGS INC	101	$3,000	0.0%	$39.60	—	COM	40416M105
ITT	ITT INC	26	$2,000	0.0%	$35.86	+47.8%	COM	45073V108
—	RITE AID CORP	120	$2,000	0.0%	$8.33	—	COM	767754872
—	NORDSTROM INC	40	$1,000	0.0%	$40.00	—	COM	655664100
—	AMPIO PHARMACEUTICALS INC	1,665	$1,000	0.0%	$0.60	—	COM	03209T109
PFXF	VANECK VECTORS ETF TR	12,875	$1,000	0.0%	$16.47	—	PFD SECS EX FINL	92189F429
MOS	MOSAIC CO NEW	66	$1,000	0.0%	$22.70	-52.8%	COM	61945C103
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	-12.3%	COM NEW	12541W209
—	COHEN & STEERS QUALITY INCOM	27	$0	0.0%	—	—	COM	19247L106
—	CENTURYLINK INC	3	$0	0.0%	$15.19	—	COM	156700106
—	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
—	T-MOBILE US INC	775	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
—	AMERICAN INTL GROUP INC	12	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	QURATE RETAIL INC	29	$0	0.0%	—	—	COM SER A	74915M100