Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	930,080	$72.58M	4.3%	$78.04 *	$34.35	+13.6%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	285,685	$56.54M	3.4%	$197.92 *	$22.63	+109.6%	COM	037833100
MSFT	MICROSOFT CORP	350,794	$46.99M	2.8%	$133.96 *	$41.69	+203.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	147,812	$43.31M	2.6%	$293.00	$271.68	+7.8%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	442,312	$40.98M	2.5%	$92.64	$90.13	+2.8%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	297,713	$35.49M	2.1%	$119.20 *	$54.49	+9.4%	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	127,443	$33.68M	2.0%	$264.26 *	$105.69	+127.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	229,408	$31.95M	1.9%	$139.28 *	$69.94	+65.8%	COM	478160104
CVX	CHEVRON CORP NEW	252,815	$31.46M	1.9%	$124.44 *	$72.24	+29.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	544,035	$31.08M	1.9%	$57.13 *	$38.99	+1.9%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	181,770	$30.05M	1.8%	$165.33 *	$58.00	+148.3%	COM	053015103
XLC	SELECT SECTOR SPDR TR	563,665	$27.74M	1.7%	$49.22	$46.28	+6.4%	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	997,084	$27.52M	1.6%	$27.60	$26.00	+6.2%	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	128,646	$26.75M	1.6%	$207.97 *	$89.89	+97.6%	COM	437076102
AMZN	AMAZON COM INC	12,854	$24.34M	1.5%	$1893.65 *	$55.52	+70.5%	COM	023135106
VTI	VANGUARD INDEX FDS	157,806	$23.68M	1.4%	$150.09	$99.12	+51.4%	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	113,405	$23.23M	1.4%	$204.86 *	$38.66	+13.0%	COM	65339F101
WM	WASTE MGMT INC DEL	198,637	$22.92M	1.4%	$115.37 *	$87.01	+19.2%	COM	94106L109
WFC	WELLS FARGO CO NEW	473,491	$22.41M	1.3%	$47.32 *	$30.12	+31.9%	COM	949746101
V	VISA INC COM	127,655	$22.15M	1.3%	$173.55 *	$139.60	+18.8%	CL A	92826C839
DIS	DISNEY WALT CO	158,476	$22.13M	1.3%	$139.64 *	$81.83	+64.7%	COM DISNEY	254687106
CCI	CROWN CASTLE INTL CORP NEW	168,704	$21.99M	1.3%	$130.35 *	$87.62	+12.5%	COM	22822V101
XLP	SELECT SECTOR SPDR TR	362,451	$21.05M	1.3%	$58.07	$53.90	+7.7%	SBI CONS STPLS	81369Y308
MMM	3M CO	120,693	$20.92M	1.3%	$173.34 *	$130.68	-12.6%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	189,241	$20.75M	1.2%	$109.65 *	$57.51	+62.1%	COM	742718109
ECL	ECOLAB INC	104,453	$20.62M	1.2%	$197.44 *	$90.86	+102.8%	COM	278865100
XLI	SELECT SECTOR SPDR TR	242,417	$18.77M	1.1%	$77.42	$72.67	+6.5%	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	89,349	$18.55M	1.1%	$207.66 *	$72.19	+147.5%	COM	580135101
—	WELLS FARGO CO NEW	13,046	$17.8M	1.1%	$1364.17	$1206.73	—	PERP PFD CNV A	949746804
JPM	JPMORGAN CHASE & CO	158,672	$17.74M	1.1%	$111.80 *	$47.33	+97.2%	COM	46625H100
BA	BOEING CO	48,271	$17.57M	1.1%	$364.01	$281.52	+27.0%	COM	097023105
INTC	INTEL CORP	354,777	$16.98M	1.0%	$47.87 *	$18.45	+126.1%	COM	458140100
CLX	CLOROX CO DEL	107,596	$16.47M	1.0%	$153.11 *	$69.83	+80.7%	COM	189054109
ABT	ABBOTT LABS	194,737	$16.38M	1.0%	$84.10 *	$30.51	+146.0%	COM	002824100
NKE	NIKE INC	187,994	$15.78M	0.9%	$83.95 *	$45.96	+67.6%	CL B	654106103
KMB	KIMBERLY CLARK CORP	111,807	$14.9M	0.9%	$133.28 *	$75.08	+41.4%	COM	494368103
VOX	VANGUARD WORLD FDS	171,852	$14.9M	0.9%	$86.69	$81.95	+5.8%	COMM SRVC ETF	92204A884
O	REALTY INCOME CORP	209,797	$14.47M	0.9%	$68.97 *	$27.54	+76.9%	COM	756109104
GOOGL	ALPHABET INC	12,353	$13.38M	0.8%	$1082.81 *	$56.11	-4.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	60,071	$12.67M	0.8%	$210.88 *	$23.93	+10.1%	INF TECH ETF	92204A702
SDY	SPDR SERIES TRUST	122,963	$12.4M	0.7%	$100.88	$96.11	+5.0%	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	147,917	$12.4M	0.7%	$83.83 *	$42.30	+72.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	53,192	$12.04M	0.7%	$226.37 *	$86.15	+124.9%	COM	009158106
VDE	VANGUARD WORLD FDS	139,073	$11.82M	0.7%	$85.02	$86.26	-1.4%	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	31,937	$11.32M	0.7%	$354.57	$336.38	+5.4%	UTSER1 S&PDCRP	78467Y107
PGX	INVESCO EXCHNG TRADED FD TR	761,999	$11.15M	0.7%	$14.63	$14.23	+2.8%	PFD ETF	46138E511
WMT	WALMART INC	97,860	$10.81M	0.6%	$110.49 *	$27.37	+22.5%	COM	931142103
AMGN	AMGEN INC	57,598	$10.61M	0.6%	$184.28 *	$138.71	+8.9%	COM	031162100
CSCO	CISCO SYS INC	187,255	$10.25M	0.6%	$54.73 *	$21.63	+107.0%	COM	17275R102
FRCB	FIRST REP BK SAN FRANCISCO C	102,789	$10.04M	0.6%	$97.65 *	$86.11	+10.7%	COM	33616C100
SCHD	SCHWAB STRATEGIC TR	182,907	$9.707M	0.6%	$53.07 *	$14.90	+18.7%	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	96,589	$9.407M	0.6%	$97.39 *	$74.35	+9.3%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	84,310	$8.707M	0.5%	$103.27 *	$64.34	+24.3%	CL B	911312106
IVV	ISHARES TR	29,343	$8.649M	0.5%	$294.76	$247.03	+19.3%	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	59,018	$8.435M	0.5%	$142.92 *	$36.23	+240.0%	COM	235851102
EIX	EDISON INTL	123,466	$8.323M	0.5%	$67.41 *	$40.00	+25.8%	COM	281020107
BAC	BANK AMER CORP	285,262	$8.273M	0.5%	$29.00 *	$11.93	+107.3%	COM	060505104
DVY	ISHARES TR	82,973	$8.261M	0.5%	$99.56	$65.83	+51.2%	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	21,621	$7.86M	0.5%	$363.54 *	$163.40	+86.8%	COM	539830109
—	BANK AMER CORP	5,672	$7.782M	0.5%	$1372.00	$1251.04	—	7.25%CNV PFD L	060505682
GPC	GENUINE PARTS CO	75,034	$7.772M	0.5%	$103.58 *	$61.04	+40.8%	COM	372460105
XLU	SELECT SECTOR SPDR TR	128,722	$7.676M	0.5%	$59.63 *	$28.18	+5.8%	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	106,834	$7.657M	0.5%	$71.67 *	$48.21	+27.5%	COM	194162103
KRC	KILROY RLTY CORP	103,340	$7.628M	0.5%	$73.81	$74.91	—	COM	49427F108
XOM	EXXON MOBIL CORP	99,350	$7.613M	0.5%	$76.63 *	$54.56	+3.7%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	117,702	$7.499M	0.4%	$63.71 *	$32.12	-0.8%	ENERGY	81369Y506
—	PREFERRED APT CMNTYS INC	489,675	$7.321M	0.4%	$14.95	$14.82	—	COM	74039L103
GOOG	ALPHABET INC	6,607	$7.142M	0.4%	$1080.97 *	$55.96	-4.1%	CAP STK CL C	02079K107
USB	US BANCORP DEL	135,260	$7.088M	0.4%	$52.40 *	$32.83	+21.4%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	156,182	$7.083M	0.4%	$45.35 *	$31.46	+11.8%	COM	110122108
PFE	PFIZER INC	160,821	$6.967M	0.4%	$43.32 *	$17.74	+71.2%	COM	717081103
XLB	SELECT SECTOR SPDR TR	118,543	$6.935M	0.4%	$58.50 *	$27.20	+7.5%	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	52,357	$6.866M	0.4%	$131.14 *	$62.18	+73.2%	COM	713448108
T	AT&T INC	204,097	$6.839M	0.4%	$33.51 *	$14.20	+12.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,577	$6.731M	0.4%	$213.16	$151.42	+40.8%	CL B NEW	084670702
HON	HONEYWELL INTL INC	37,283	$6.509M	0.4%	$174.58 *	$64.77	+122.0%	COM	438516106
QQQ	INVESCO QQQ TR	32,962	$6.155M	0.4%	$186.73	$171.29	+9.0%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	88,197	$6.086M	0.4%	$69.00	$65.34	+5.6%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	41,695	$6.079M	0.4%	$145.80	$136.63	+6.7%	INDUSTRIAL ETF	92204A603
SWK	STANLEY BLACK & DECKER INC	40,404	$5.843M	0.4%	$144.61 *	$63.60	+87.5%	COM	854502101
VCR	VANGUARD WORLD FDS	32,075	$5.754M	0.3%	$179.39	$166.88	+7.5%	CONSUM DIS ETF	92204A108
IBB	ISHARES TR	52,681	$5.748M	0.3%	$109.11	$103.18	+5.7%	NASDAQ BIOTECH	464287556
CRM	SALESFORCE COM INC	37,791	$5.734M	0.3%	$151.73	$153.17	-2.1%	COM	79466L302
VHT	VANGUARD WORLD FDS	31,718	$5.517M	0.3%	$173.94	$169.32	+2.7%	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	28,914	$5.342M	0.3%	$184.75 *	$142.15	+18.6%	SHS CLASS A	G1151C101
VDC	VANGUARD WORLD FDS	35,864	$5.335M	0.3%	$148.76	$140.97	+5.5%	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC	59,432	$4.983M	0.3%	$83.84 *	$60.66	+7.6%	COM	58933Y105
CAT	CATERPILLAR INC DEL	35,779	$4.876M	0.3%	$136.28 *	$72.15	+64.2%	COM	149123101
MKC	MCCORMICK & CO INC	30,612	$4.745M	0.3%	$155.00 *	$39.59	+72.2%	COM NON VTG	579780206
—	RAYTHEON CO	25,145	$4.372M	0.3%	$173.87	$156.63	—	COM NEW	755111507
ABBV	ABBVIE INC	59,308	$4.313M	0.3%	$72.72 *	$61.01	-9.8%	COM	00287Y109
ZBH	ZIMMER BIOMET HLDGS INC	35,667	$4.199M	0.3%	$117.73 *	$107.48	+0.9%	COM	98956P102
—	WALGREENS BOOTS ALLIANCE INC	76,698	$4.193M	0.3%	$54.67	$77.36	—	COM	931427108
SRE	SEMPRA ENERGY	29,433	$4.045M	0.2%	$137.43 *	$35.21	+57.3%	COM	816851109
PFF	ISHARES TR	105,671	$3.894M	0.2%	$36.85	$40.03	-7.9%	PFD AND INCM SEC	464288687
—	BLACKROCK INC	8,175	$3.837M	0.2%	$469.36	$427.90	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	64,397	$3.788M	0.2%	$58.82 *	$26.01	+81.6%	COM	744573106
VOO	VANGUARD INDEX FDS	13,811	$3.717M	0.2%	$269.13	$247.71	+8.7%	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	40,709	$3.394M	0.2%	$83.37 *	$59.74	+13.4%	COM	92939U106
BDX	BECTON DICKINSON & CO	13,419	$3.382M	0.2%	$252.03 *	$114.91	+93.6%	COM	075887109
COP	CONOCOPHILLIPS	55,319	$3.374M	0.2%	$60.99 *	$41.45	+16.7%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS INC	38,025	$3.323M	0.2%	$87.39	$67.43	+29.6%	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	22,116	$3.307M	0.2%	$149.53 *	$110.26	+18.0%	COM	89417E109
—	UNILEVER N V	52,297	$3.175M	0.2%	$60.71	$40.22	—	N Y SHS NEW	904784709
GD	GENERAL DYNAMICS CORP	17,188	$3.125M	0.2%	$181.81 *	$67.65	+130.8%	COM	369550108
LLY	LILLY ELI & CO	27,731	$3.072M	0.2%	$110.78 *	$49.53	+105.8%	COM	532457108
LOW	LOWES COS INC	30,043	$3.032M	0.2%	$100.92 *	$34.06	+162.8%	COM	548661107
ELV	ANTHEM INC	10,439	$2.946M	0.2%	$282.21 *	$107.20	+141.3%	COM	036752103
UNP	UNION PACIFIC CORP	17,098	$2.891M	0.2%	$169.08 *	$90.95	+60.9%	COM	907818108
ORCL	ORACLE CORP	48,869	$2.784M	0.2%	$56.97 *	$46.07	+12.4%	COM	68389X105
—	VARIAN MED SYS INC	20,426	$2.781M	0.2%	$136.15	$76.17	—	COM	92220P105
VO	VANGUARD INDEX FDS	16,250	$2.716M	0.2%	$167.14 *	$24.60	+69.9%	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	11,080	$2.704M	0.2%	$244.04 *	$103.96	+111.0%	COM	91324P102
FNY	FIRST TR EXCNGE TRD ALPHADEX	59,437	$2.688M	0.2%	$45.22	$41.44	+9.1%	MID CP GR ALPH	33737M102
—	UNITED TECHNOLOGIES CORP	20,240	$2.635M	0.2%	$130.19	$97.52	—	COM	913017109
—	LABORATORY CORP AMER HLDGS	15,115	$2.613M	0.2%	$172.87	$152.95	—	COM NEW	50540R409
NVDA	NVIDIA CORP	15,852	$2.603M	0.2%	$164.21 *	$3.85	+6.0%	COM	67066G104
—	CERNER CORP	35,186	$2.579M	0.2%	$73.30	$66.51	—	COM	156782104
—	L3 TECHNOLOGIES INC	10,502	$2.575M	0.2%	$245.19	$190.45	—	COM	502413107
SCHB	SCHWAB STRATEGIC TR	35,458	$2.501M	0.1%	$70.53 *	$7.94	+48.0%	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	19,966	$2.465M	0.1%	$123.46 *	$69.72	+62.0%	COM	025816109
TD	TORONTO DOMINION BK ONT	41,707	$2.434M	0.1%	$58.36	$44.04	+32.5%	COM NEW	891160509
MAR	MARRIOTT INTL INC NEW	17,327	$2.431M	0.1%	$140.30 *	$69.13	+93.5%	CL A	571903202
MO	ALTRIA GROUP INC	48,685	$2.305M	0.1%	$47.35 *	$29.72	-4.7%	COM	02209S103
SPGI	S&P GLOBAL INC	10,074	$2.295M	0.1%	$227.81 *	$185.41	+16.4%	COM	78409V104
KO	COCA COLA CO	44,975	$2.29M	0.1%	$50.92 *	$29.88	+39.7%	COM	191216100
MS	MORGAN STANLEY	51,652	$2.263M	0.1%	$43.81 *	$25.89	+37.9%	COM NEW	617446448
VB	VANGUARD INDEX FDS	13,638	$2.137M	0.1%	$156.69	$93.55	+67.5%	SMALL CP ETF	922908751
—	INGERSOLL-RAND PLC	16,203	$2.052M	0.1%	$126.64	$107.98	—	SHS	G47791101
AFL	AFLAC INC	36,861	$2.02M	0.1%	$54.80 *	$33.79	+39.1%	COM	001055102
ADBE	ADOBE INC	6,583	$1.94M	0.1%	$294.70	$253.15	+16.4%	COM	00724F101
IYT	ISHARES TR	10,137	$1.908M	0.1%	$188.22 *	$37.81	+24.4%	TRANS AVG ETF	464287192
VPU	VANGUARD WORLD FDS	14,277	$1.898M	0.1%	$132.94	$124.83	+6.5%	UTILITIES ETF	92204A876
BABA	ALIBABA GROUP HLDG LTD	11,152	$1.89M	0.1%	$169.48	$171.05	-0.9%	SPONSORED ADS	01609W102
ESS	ESSEX PPTY TR INC	6,189	$1.807M	0.1%	$291.97 *	$176.85	+31.7%	COM	297178105
SYY	SYSCO CORP	25,415	$1.797M	0.1%	$70.71 *	$42.86	+38.1%	COM	871829107
OEF	ISHARES TR	13,800	$1.788M	0.1%	$129.57	$85.75	+51.1%	S&P 100 ETF	464287101
KRE	SPDR SERIES TRUST	33,180	$1.773M	0.1%	$53.44	$53.37	+0.1%	S&P REGL BKG	78464A698
IJH	ISHARES TR	8,758	$1.701M	0.1%	$194.22 *	$24.31	+59.8%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	29,785	$1.7M	0.1%	$57.08 *	$13.08	+45.5%	US MID-CAP ETF	808524508
WDAY	WORKDAY INC	8,050	$1.655M	0.1%	$205.59	$185.44	+10.9%	CL A	98138H101
EMR	EMERSON ELEC CO	24,795	$1.654M	0.1%	$66.71 *	$43.72	+31.4%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	11,769	$1.623M	0.1%	$137.90 *	$117.43	-15.3%	COM	459200101
DE	DEERE & CO	9,665	$1.602M	0.1%	$165.75 *	$73.37	+106.2%	COM	244199105
SCHW	THE CHARLES SCHWAB CORPORATI	39,823	$1.6M	0.1%	$40.18 *	$33.47	+9.5%	COM	808513105
LULU	LULULEMON ATHLETICA INC	8,475	$1.527M	0.1%	$180.18	$64.45	+179.6%	COM	550021109
DGRO	ISHARES TR	39,907	$1.524M	0.1%	$38.19	$35.71	+7.0%	CORE DIV GRWTH	46434V621
CHKP	CHECK POINT SOFTWARE TECH LT	12,987	$1.501M	0.1%	$115.58	$116.34	-0.6%	ORD	M22465104
PYPL	PAYPAL HLDGS INC	13,005	$1.489M	0.1%	$114.49	$94.45	+20.9%	COM	70450Y103
IYF	ISHARES TR	11,856	$1.489M	0.1%	$125.59 *	$36.15	+73.7%	U.S. FINLS ETF	464287788
XLG	INVESCO EXCHANGE TRADED FD T	6,752	$1.417M	0.1%	$209.86 *	$19.42	+8.1%	S&P 500 TOP 50	46137V233
META	FACEBOOK INC	7,091	$1.369M	0.1%	$193.06	$157.93	+21.4%	CL A	30303M102
VIG	VANGUARD GROUP	11,715	$1.349M	0.1%	$115.15	$85.87	+34.1%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	5,061	$1.345M	0.1%	$265.76	$251.50	+5.7%	UT SER 1	78467X109
VAW	VANGUARD WORLD FDS	10,211	$1.309M	0.1%	$128.20	$120.66	+6.2%	MATERIALS ETF	92204A801
IWF	ISHARES TR	8,197	$1.29M	0.1%	$157.37 *	$28.05	+40.2%	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	20,353	$1.261M	0.1%	$61.96	$41.01	—	SPON ADR NEW	904767704
A	AGILENT TECHNOLOGIES INC	16,877	$1.26M	0.1%	$74.66 *	$72.19	-1.3%	COM	00846U101
MDLZ	MONDELEZ INTL INC	22,086	$1.19M	0.1%	$53.88 *	$24.15	+90.4%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,314	$1.187M	0.1%	$39.16	$40.59	-3.5%	SPONSORED ADS	874039100
—	ALTABA INC	16,588	$1.151M	0.1%	$69.39	$54.63	—	COM	021346101
EFA	ISHARES TR	17,344	$1.14M	0.1%	$65.73	$65.40	+0.5%	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	26,191	$1.107M	0.1%	$42.27 *	$31.54	+13.0%	CL A	20030N101
ILMN	ILLUMINA INC	2,988	$1.1M	0.1%	$368.14 *	$315.75	+13.4%	COM	452327109
SO	SOUTHERN CO	19,896	$1.1M	0.1%	$55.29 *	$26.60	+61.5%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	2,056	$1.078M	0.1%	$524.32 *	$177.73	-1.6%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	2,339	$1.072M	0.1%	$458.32 *	$92.22	+56.4%	COM	824348106
VRSK	VERISK ANALYTICS INC	7,115	$1.042M	0.1%	$146.45 *	$73.12	+92.1%	COM	92345Y106
AVGO	BROADCOM INC	3,458	$995K	0.1%	$287.74 *	$22.60	+7.5%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	4,692	$960K	0.1%	$204.60 *	$156.37	+12.1%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	4,680	$957K	0.1%	$204.49 *	$157.03	+9.4%	COM	03027X100
DOV	DOVER CORP	9,542	$956K	0.1%	$100.19 *	$55.68	+64.1%	COM	260003108
QUAL	ISHARES TR	10,437	$955K	0.1%	$91.50	$84.14	+8.7%	USA QUALITY FCTR	46432F339
BIIB	BIOGEN INC	4,069	$952K	0.1%	$233.96	$314.89	-25.7%	COM	09062X103
XLRE	SELECT SECTOR SPDR TR	25,868	$951K	0.1%	$36.76	$35.22	+4.4%	RL EST SEL SEC	81369Y860
MSI	MOTOROLA SOLUTIONS INC	5,687	$948K	0.1%	$166.70 *	$116.42	+31.5%	COM NEW	620076307
—	GENERAL ELECTRIC CO	88,563	$930K	0.1%	$10.50	$20.99	—	COM	369604103
DD	DUPONT DE NEMOURS INC	12,390	$930K	0.1%	$75.06 *	$27.24	+1.5%	COM ADDED	26614N102
VFC	V F CORP	10,607	$926K	0.1%	$87.30	$78.83	+10.8%	COM	918204108
TGT	TARGET CORP	10,558	$914K	0.1%	$86.57 *	$60.69	+20.1%	COM	87612E106
CB	CHUBB LIMITED	6,112	$900K	0.1%	$147.25 *	$118.54	+11.8%	COM	H1467J104
BMRC	BANK OF MARIN BANCORP	21,315	$874K	0.1%	$41.00 *	$23.14	+38.4%	COM	063425102
QCOM	QUALCOMM INC	11,288	$859K	0.1%	$76.10 *	$49.27	+33.1%	COM	747525103
PLD	PROLOGIS INC	10,705	$857K	0.1%	$80.06 *	$56.37	+18.9%	COM	74340W103
CTAS	CINTAS CORP	3,609	$856K	0.1%	$237.18 *	$26.11	+112.7%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	2,890	$849K	0.1%	$293.77	$157.40	+83.5%	COM	883556102
LEN	LENNAR CORP	17,100	$829K	0.0%	$48.48 *	$55.25	-21.9%	CL A	526057104
KMI	KINDER MORGAN INC DEL	39,059	$816K	0.0%	$20.89 *	$13.17	+7.8%	COM	49456B101
—	RLJ LODGING TR	30,620	$801K	0.0%	$26.16	$25.19	—	CUM CONV PFD A	74965L200
—	BLACKSTONE GROUP L P	17,756	$789K	0.0%	$44.44	$37.46	—	COM UNIT LTD	09253U108
FTNT	FORTINET INC	10,245	$787K	0.0%	$76.82 *	$15.97	-3.8%	COM	34959E109
EPI	WISDOMTREE TR	30,000	$782K	0.0%	$26.07	$25.94	+0.5%	INDIA ERNGS FD	97717W422
IWD	ISHARES TR	6,132	$780K	0.0%	$127.20	$118.70	+7.2%	RUS 1000 VAL ETF	464287598
DAL	DELTA AIR LINES INC DEL	13,690	$777K	0.0%	$56.76 *	$53.29	+1.5%	COM NEW	247361702
OXY	OCCIDENTAL PETE CORP	15,428	$776K	0.0%	$50.30 *	$57.62	-23.3%	COM	674599105
EVRG	EVERGY INC	12,778	$769K	0.0%	$60.18 *	$43.70	+7.1%	COM	30034W106
TM	TOYOTA MOTOR CORP	6,106	$757K	0.0%	$123.98	$117.55	+5.5%	SP ADR REP2COM	892331307
DOW	DOW INC	15,162	$748K	0.0%	$49.33 *	$36.37	-5.7%	COM	260557103
TSLA	TESLA INC	3,327	$743K	0.0%	$223.32 *	$20.01	-25.6%	COM	88160R101
ETN	EATON CORP PLC	8,774	$731K	0.0%	$83.31 *	$66.48	+10.9%	SHS	G29183103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,950	$718K	0.0%	$145.05 *	$65.67	+85.8%	COM	459506101
PM	PHILIP MORRIS INTL INC	9,132	$717K	0.0%	$78.52 *	$51.28	+9.5%	COM	718172109
PCAR	PACCAR INC	9,926	$711K	0.0%	$71.63 *	$36.20	+3.0%	COM	693718108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,814	$702K	0.0%	$89.84	$77.84	+15.4%	COM	49338L103
IOO	ISHARES TR	14,382	$702K	0.0%	$48.81	$40.85	+19.5%	GLOBAL 100 ETF	464287572
—	ROYAL DUTCH SHELL PLC	10,414	$678K	0.0%	$65.10	$58.49	—	SPONS ADR A	780259206
VNO	VORNADO RLTY TR	10,445	$670K	0.0%	$64.15	$89.90	—	SH BEN INT	929042109
TXN	TEXAS INSTRS INC	5,774	$663K	0.0%	$114.83 *	$38.98	+144.8%	COM	882508104
ENB	ENBRIDGE INC	18,034	$651K	0.0%	$36.10 *	$23.04	+1.7%	COM	29250N105
FDX	FEDEX CORP	3,909	$642K	0.0%	$164.24 *	$155.84	-6.5%	COM	31428X106
CVS	CVS HEALTH CORP	11,566	$630K	0.0%	$54.47 *	$53.62	-17.6%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	5,805	$626K	0.0%	$107.84	$100.86	+6.9%	S&P500 EQL WGT	46137V357
—	OAKTREE CAP GROUP LLC	12,500	$619K	0.0%	$49.52	$49.52	—	UNIT CL A	674001201
DUK	DUKE ENERGY CORP NEW	6,972	$615K	0.0%	$88.21 *	$66.95	+1.6%	COM NEW	26441C204
DEO	DIAGEO P L C	3,543	$611K	0.0%	$172.45	$152.59	+12.9%	SPON ADR NEW	25243Q205
SCHX	SCHWAB STRATEGIC TR	8,550	$600K	0.0%	$70.18 *	$8.11	+44.3%	US LRG CAP ETF	808524201
CINF	CINCINNATI FINL CORP	5,776	$599K	0.0%	$103.70 *	$46.90	+87.1%	COM	172062101
C	CITIGROUP INC	8,489	$594K	0.0%	$69.97 *	$43.82	+26.6%	COM NEW	172967424
IYW	ISHARES TR	2,979	$590K	0.0%	$198.05 *	$28.38	+74.3%	U.S. TECH ETF	464287721
GLD	SPDR GOLD TRUST	4,373	$582K	0.0%	$133.09	$123.19	+8.1%	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	5,009	$581K	0.0%	$115.99 *	$97.49	+5.3%	COM	030420103
MPT	MEDICAL PPTYS TRUST INC	32,874	$573K	0.0%	$17.43	$18.22	—	COM	58463J304
—	DISCOVERY INC	18,635	$572K	0.0%	$30.69	$28.24	—	COM SER A	25470F104
SAP	SAP SE	4,146	$567K	0.0%	$136.76	$72.33	+89.1%	SPON ADR	803054204
ALL	ALLSTATE CORP	5,368	$546K	0.0%	$101.71 *	$39.52	+120.6%	COM	020002101
IJR	ISHARES TR	6,896	$540K	0.0%	$78.31	$57.67	+35.7%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	3,430	$533K	0.0%	$155.39	$119.73	+29.9%	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	8,871	$528K	0.0%	$59.52 *	$44.36	+10.1%	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	3,481	$525K	0.0%	$150.82 *	$78.80	+64.1%	COM	452308109
GILD	GILEAD SCIENCES INC	7,468	$505K	0.0%	$67.62 *	$54.89	-4.2%	COM	375558103
—	INTERPUBLIC GROUP COS INC	22,067	$498K	0.0%	$22.57 *	$17.04	+2.2%	COM	460690100
VLO	VALERO ENERGY CORP NEW	5,737	$491K	0.0%	$85.58 *	$70.04	-6.2%	COM	91913Y100
TJX	TJX COS INC NEW	9,222	$488K	0.0%	$52.92 *	$36.50	+32.9%	COM	872540109
GSLC	GOLDMAN SACHS ETF TR	8,300	$488K	0.0%	$58.80	$48.17	+22.0%	EQUITY ETF	381430503
ROK	ROCKWELL AUTOMATION INC	2,975	$487K	0.0%	$163.70 *	$146.58	-0.6%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	5,522	$486K	0.0%	$88.01 *	$36.37	+92.2%	COM	025537101
—	JACOBS ENGR GROUP INC	5,703	$481K	0.0%	$84.34	$53.87	—	COM	469814107
WTM	WHITE MTNS INS GROUP LTD	468	$478K	0.0%	$1021.37	$905.92	+12.8%	COM	G9618E107
—	TOTAL S A	8,541	$477K	0.0%	$55.85	$55.62	—	SPONSORED ADS	89151E109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,281	$473K	0.0%	$369.24 *	$24.34	+1.2%	COM	67103H107
VGK	VANGUARD INTL EQUITY INDEX F	8,575	$471K	0.0%	$54.93	$55.81	-1.6%	FTSE EUROPE ETF	922042874
NVS	NOVARTIS A G	5,148	$470K	0.0%	$91.30	$80.28	+13.7%	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	4,166	$461K	0.0%	$110.66 *	$56.48	+73.8%	COM	988498101
WABC	WESTAMERICA BANCORPORATION	7,420	$457K	0.0%	$61.59 *	$43.50	+14.1%	COM	957090103
BAX	BAXTER INTL INC	5,381	$441K	0.0%	$81.96 *	$41.54	+74.3%	COM	071813109
NSC	NORFOLK SOUTHERN CORP	2,207	$440K	0.0%	$199.37 *	$65.30	+167.2%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	1,199	$439K	0.0%	$366.14 *	$203.38	+73.2%	COM	776696106
IETC	ISHARES US ETF TR	14,419	$418K	0.0%	$28.99	$25.75	+12.6%	TECHNOLOGY	46431W648
AMAT	APPLIED MATLS INC	9,193	$413K	0.0%	$44.93 *	$38.82	+8.4%	COM	038222105
MA	MASTERCARD INC	1,563	$413K	0.0%	$264.24 *	$207.20	+23.1%	CL A	57636Q104
CNP	CENTERPOINT ENERGY INC	13,955	$400K	0.0%	$28.66 *	$24.79	-3.9%	COM	15189T107
ES	EVERSOURCE ENERGY	5,173	$392K	0.0%	$75.78 *	$54.36	+10.6%	COM	30040W108
VNQ	VANGUARD INDEX FDS	4,423	$387K	0.0%	$87.50	$81.45	+7.3%	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	6,878	$384K	0.0%	$55.83 *	$50.44	-9.9%	COM	56585A102
CSX	CSX CORP	4,937	$382K	0.0%	$77.37 *	$14.92	+58.3%	COM	126408103
D	DOMINION ENERGY INC	4,883	$378K	0.0%	$77.41 *	$53.89	+8.0%	COM	25746U109
XNTK	SPDR SERIES TRUST	5,190	$377K	0.0%	$72.64	$66.86	+8.7%	NYSE TECH ETF	78464A102
—	CROWN CASTLE INTL CORP NEW	313	$376K	0.0%	$1201.28	$1185.30	—	6.875% CON PFD A	22822V309
—	VOYA PRIME RATE TR	77,216	$368K	0.0%	$4.77	$4.78	—	SH BEN INT	92913A100
IHF	ISHARES TR	2,121	$364K	0.0%	$171.62 *	$22.84	+50.1%	US HLTHCR PR ETF	464288828
CI	CIGNA CORP NEW	2,311	$364K	0.0%	$157.51 *	$190.77	-24.5%	COM	125523100
MASI	MASIMO CORP	2,415	$359K	0.0%	$148.65	$82.32	+80.8%	COM	574795100
IHI	ISHARES TR	1,489	$359K	0.0%	$241.10 *	$24.99	+60.6%	U.S. MED DVC ETF	464288810
VOOG	VANGUARD ADMIRAL FDS INC	2,210	$356K	0.0%	$161.09 *	$26.32	+2.0%	500 GRTH IDX F	921932505
IJJ	ISHARES TR	2,232	$356K	0.0%	$159.50 *	$55.55	+43.5%	S&P MC 400VL ETF	464287705
—	HCP INC	10,925	$349K	0.0%	$31.95	$31.32	—	COM	40414L109
ED	CONSOLIDATED EDISON INC	3,907	$343K	0.0%	$87.79 *	$48.28	+43.6%	COM	209115104
UDR	UDR INC	7,378	$331K	0.0%	$44.86 *	$22.49	+56.6%	COM	902653104
ADM	ARCHER DANIELS MIDLAND CO	8,100	$330K	0.0%	$40.74 *	$30.47	+10.7%	COM	039483102
MCK	MCKESSON CORP	2,458	$330K	0.0%	$134.26 *	$117.27	+9.4%	COM	58155Q103
KMX	CARMAX INC	3,770	$327K	0.0%	$86.74	$57.69	+50.5%	COM	143130102
PPG	PPG INDS INC	2,788	$325K	0.0%	$116.57 *	$100.38	+2.6%	COM	693506107
DGX	QUEST DIAGNOSTICS INC	3,185	$324K	0.0%	$101.73 *	$76.36	+17.0%	COM	74834L100
—	LINDE PLC	1,614	$324K	0.0%	$200.74	$175.90	—	SHS	G5494J103
VEA	VANGUARD TAX MANAGED INTL FD	7,730	$322K	0.0%	$41.66	$37.82	+10.3%	FTSE DEV MKT ETF	921943858
PPH	VANECK VECTORS ETF TR	5,358	$314K	0.0%	$58.60	$59.11	-0.8%	PHARMACEUTICAL	92189F692
PSA	PUBLIC STORAGE	1,263	$301K	0.0%	$238.32 *	$173.84	+4.5%	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	1,599	$295K	0.0%	$184.49 *	$57.07	+7.9%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,400	$293K	0.0%	$209.29	$153.10	+36.8%	CL A	989207105
WPM	WHEATON PRECIOUS METALS CORP	12,000	$290K	0.0%	$24.17 *	$19.59	+14.6%	COM	962879102
XAR	SPDR SERIES TRUST	2,768	$288K	0.0%	$104.05	$89.68	+15.9%	AEROSPACE DEF	78464A631
ERTH	INVESCO EXCHANGE TRADED FD T	6,282	$286K	0.0%	$45.53	$43.97	+3.7%	CLEANTECH ETF	46137V407
WSM	WILLIAMS SONOMA INC	4,350	$283K	0.0%	$65.06 *	$23.03	+23.2%	COM	969904101
SYK	STRYKER CORP	1,371	$282K	0.0%	$205.69 *	$149.95	+27.9%	COM	863667101
XYL	XYLEM INC	3,360	$281K	0.0%	$83.63 *	$67.22	+15.2%	COM	98419M100
LW	LAMB WESTON HLDGS INC	4,355	$276K	0.0%	$63.38 *	$29.75	+92.4%	COM	513272104
IEV	ISHARES TR	6,225	$274K	0.0%	$44.02	$45.31	-2.7%	EUROPE ETF	464287861
FDS	FACTSET RESH SYS INC	955	$274K	0.0%	$286.91 *	$209.19	+28.7%	COM	303075105
PSX	PHILLIPS 66	2,881	$269K	0.0%	$93.37 *	$71.93	-0.2%	COM	718546104
TROW	PRICE T ROWE GROUP INC	2,445	$268K	0.0%	$109.61 *	$73.21	+15.3%	COM	74144T108
DKS	DICKS SPORTING GOODS INC	7,688	$266K	0.0%	$34.60 *	$37.00	-23.5%	COM	253393102
STWD	STARWOOD PPTY TR INC	11,404	$259K	0.0%	$22.71	$22.35	—	COM	85571B105
PH	PARKER HANNIFIN CORP	1,519	$258K	0.0%	$169.85 *	$105.27	+46.9%	COM	701094104
IDXX	IDEXX LABS INC	935	$257K	0.0%	$274.87	$206.43	+33.4%	COM	45168D104
VV	VANGUARD INDEX FDS	1,892	$255K	0.0%	$134.78	$85.77	+57.1%	LARGE CAP ETF	922908637
—	NEW YORK MTG TR INC	10,325	$253K	0.0%	$24.50	$24.03	—	PFD-C CONV	649604808
—	LAM RESEARCH CORP	1,343	$252K	0.0%	$187.64	$110.44	—	COM	512807108
EA	ELECTRONIC ARTS INC	2,465	$250K	0.0%	$101.42 *	$103.13	-4.5%	COM	285512109
—	CELGENE CORP	2,612	$241K	0.0%	$92.27	$104.11	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	739	$239K	0.0%	$323.41 *	$243.65	+19.2%	COM	666807102
SMH	VANECK VECTORS ETF TR	2,161	$238K	0.0%	$110.13 *	$49.54	+11.2%	SEMICONDUCTOR ET	92189F676
—	ETF MANAGERS TR	7,385	$234K	0.0%	$31.69	$31.69	—	ETFMG ALTR HRVST	26924G508
FTV	FORTIVE CORP	2,872	$234K	0.0%	$81.48 *	$47.35	+5.7%	COM	34959J108
IVE	ISHARES TR	2,000	$233K	0.0%	$116.50	$97.57	+19.5%	S&P 500 VAL ETF	464287408
GUNR	FLEXSHARES TR	6,939	$229K	0.0%	$33.00	$32.38	+1.9%	MORNSTAR UPSTR	33939L407
NUE	NUCOR CORP	4,165	$229K	0.0%	$54.98 *	$47.84	+1.0%	COM	670346105
DON	WISDOMTREE TR	6,268	$227K	0.0%	$36.22	$34.92	+3.7%	US MIDCAP DIVID	97717W505
BKH	BLACK HILLS CORP	2,813	$220K	0.0%	$78.21 *	$52.65	+14.7%	COM	092113109
—	XILINX INC	1,855	$219K	0.0%	$118.06	$126.68	—	COM	983919101
JCI	JOHNSON CTLS INTL PLC	5,269	$218K	0.0%	$41.37 *	$33.38	+8.0%	SHS	G51502105
—	CBS CORP NEW	4,361	$218K	0.0%	$49.99	$63.63	—	CL B	124857202
ROST	ROSS STORES INC	2,196	$218K	0.0%	$99.27 *	$85.69	+8.6%	COM	778296103
OKE	ONEOK INC NEW	3,143	$216K	0.0%	$68.72 *	$32.45	+38.5%	COM	682680103
F	FORD MTR CO DEL	21,005	$215K	0.0%	$10.24 *	$7.30	+1.3%	COM	345370860
FXI	ISHARES TR	4,960	$212K	0.0%	$42.74	$42.67	+0.2%	CHINA LG-CAP ETF	464287184
IWS	ISHARES TR	2,380	$212K	0.0%	$89.08	$84.33	+5.7%	RUS MDCP VAL ETF	464287473
PAYX	PAYCHEX INC	2,571	$212K	0.0%	$82.46 *	$60.45	+12.7%	COM	704326107
KLAC	KLA-TENCOR CORP	1,754	$207K	0.0%	$118.02 *	$106.14	+2.6%	COM	482480100
IJK	ISHARES TR	914	$207K	0.0%	$226.48 *	$52.78	+7.2%	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	942	$206K	0.0%	$218.68 *	$38.33	+14.0%	EXPANDED TECH	464287515
IWP	ISHARES TR	1,440	$205K	0.0%	$142.36 *	$69.55	+2.5%	RUS MD CP GR ETF	464287481
STT	STATE STR CORP	3,583	$201K	0.0%	$56.10 *	$51.66	-11.9%	COM	857477103
—	PRETIUM RES INC	13,450	$135K	0.0%	$10.04	$8.55	—	COM	74139C102
EMX	EMX RTY CORP	53,000	$65,000	0.0%	$1.23	$1.17	—	COM	26873J107