Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	924,566	$74.45M	4.3%	$80.53 *	$34.35	+17.2%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	288,246	$64.56M	3.7%	$223.97 *	$22.63	+138.1%	COM	037833100
MSFT	MICROSOFT CORP	351,863	$48.92M	2.8%	$139.03 *	$41.69	+215.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	149,537	$44.38M	2.6%	$296.77	$271.95	+9.1%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	457,274	$41.21M	2.4%	$90.13	$90.17	-0.0%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	311,938	$37.65M	2.2%	$120.70 *	$54.76	+10.2%	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	126,830	$36.54M	2.1%	$288.11 *	$105.69	+148.7%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	543,345	$32.8M	1.9%	$60.36 *	$38.99	+8.8%	COM	92343V104
CVX	CHEVRON CORP NEW	258,104	$30.61M	1.8%	$118.60 *	$72.63	+23.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	233,278	$30.18M	1.8%	$129.38 *	$70.60	+53.7%	COM	478160104
HD	HOME DEPOT INC	129,644	$30.08M	1.7%	$232.02 *	$89.89	+121.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	181,134	$29.24M	1.7%	$161.42 *	$58.00	+143.6%	COM	053015103
XLF	SELECT SECTOR SPDR TR	1,007,790	$28.22M	1.6%	$28.00	$26.02	+7.6%	SBI INT-FINL	81369Y605
NEE	NEXTERA ENERGY INC	113,312	$26.4M	1.5%	$232.99 *	$38.66	+29.2%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	519,459	$25.72M	1.5%	$49.52	$46.28	+7.0%	COMMUNICATION	81369Y852
PG	PROCTER & GAMBLE CO	205,376	$25.55M	1.5%	$124.38 *	$60.92	+74.7%	COM	742718109
WFC	WELLS FARGO CO NEW	479,998	$24.21M	1.4%	$50.44 *	$30.25	+41.5%	COM	949746101
VTI	VANGUARD INDEX FDS	158,184	$23.89M	1.4%	$151.00	$99.12	+52.3%	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	388,572	$23.87M	1.4%	$61.42	$54.32	+13.1%	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	171,556	$23.85M	1.4%	$139.01 *	$87.90	+20.6%	COM	22822V101
V	VISA INC	135,312	$23.27M	1.4%	$172.01 *	$141.34	+16.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	13,321	$23.12M	1.3%	$1735.91 *	$56.82	+52.8%	COM	023135106
WM	WASTE MGMT INC DEL	200,119	$23.01M	1.3%	$115.00 *	$87.01	+19.3%	COM	94106L109
DIS	DISNEY WALT CO	165,727	$21.6M	1.3%	$130.32 *	$84.12	+50.5%	COM DISNEY	254687106
ECL	ECOLAB INC	105,362	$20.87M	1.2%	$198.04 *	$90.86	+103.9%	COM	278865100
—	WELLS FARGO CO NEW	13,113	$19.96M	1.2%	$1522.46	$1206.73	—	PERP PFD CNV A	949746804
MMM	3M CO	118,837	$19.54M	1.1%	$164.40 *	$130.68	-16.4%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	251,407	$19.52M	1.1%	$77.63	$72.82	+6.6%	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	160,104	$18.84M	1.1%	$117.69 *	$47.33	+109.1%	COM	46625H100
MCD	MCDONALDS CORP	87,341	$18.75M	1.1%	$214.71 *	$72.19	+157.2%	COM	580135101
BA	BOEING CO	48,993	$18.64M	1.1%	$380.46	$282.56	+33.1%	COM	097023105
INTC	INTEL CORP	353,242	$18.2M	1.1%	$51.53 *	$18.45	+145.0%	COM	458140100
NKE	NIKE INC	187,789	$17.64M	1.0%	$93.92 *	$45.96	+88.0%	CL B	654106103
O	REALTY INCOME CORP	215,488	$16.52M	1.0%	$76.68 *	$28.16	+94.1%	COM	756109104
CLX	CLOROX CO DEL	107,497	$16.33M	0.9%	$151.87 *	$69.83	+80.4%	COM	189054109
ABT	ABBOTT LABS	193,855	$16.22M	0.9%	$83.67 *	$30.51	+145.6%	COM	002824100
KMB	KIMBERLY CLARK CORP	114,184	$16.22M	0.9%	$142.05 *	$75.80	+50.4%	COM	494368103
GOOGL	ALPHABET INC	12,594	$15.38M	0.9%	$1221.14 *	$56.16	+7.9%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FDS	168,508	$14.61M	0.8%	$86.70	$81.95	+5.8%	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FDS	64,798	$13.97M	0.8%	$215.55 *	$24.15	+11.6%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	153,846	$13.6M	0.8%	$88.42 *	$43.78	+75.9%	COM	855244109
SDY	SPDR SERIES TRUST	124,184	$12.74M	0.7%	$102.60	$96.11	+6.8%	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	64,381	$12.46M	0.7%	$193.50 *	$140.75	+13.5%	COM	031162100
WMT	WALMART INC	102,195	$12.13M	0.7%	$118.68 *	$27.67	+30.8%	COM	931142103
APD	AIR PRODS & CHEMS INC	52,779	$11.71M	0.7%	$221.87 *	$86.15	+121.5%	COM	009158106
PGX	INVESCO EXCHNG TRADED FD TR	759,657	$11.41M	0.7%	$15.02	$14.23	+5.5%	PFD ETF	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TR	31,456	$11.09M	0.6%	$352.46	$336.38	+4.8%	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	96,317	$10.46M	0.6%	$108.62 *	$74.35	+23.2%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	183,732	$10.06M	0.6%	$54.78 *	$14.90	+22.6%	US DIVIDEND EQ	808524797
FRCB	FIRST REP BK SAN FRANCISCO C	102,239	$9.887M	0.6%	$96.70 *	$86.11	+9.8%	COM	33616C100
UPS	UNITED PARCEL SERVICE INC	81,304	$9.742M	0.6%	$119.82 *	$64.34	+45.5%	CL B	911312106
EIX	EDISON INTL	128,881	$9.72M	0.6%	$75.42 *	$40.60	+41.1%	COM	281020107
CSCO	CISCO SYS INC	193,376	$9.555M	0.6%	$49.41 *	$22.30	+82.5%	COM	17275R102
VDE	VANGUARD WORLD FDS	122,048	$9.522M	0.6%	$78.02	$86.26	-9.6%	ENERGY ETF	92204A306
KRC	KILROY RLTY CORP	121,975	$9.501M	0.6%	$77.89	$75.36	—	COM	49427F108
—	BANK AMER CORP	6,080	$9.116M	0.5%	$1499.34	$1267.71	—	7.25%CNV PFD L	060505682
XLU	SELECT SECTOR SPDR TR	138,888	$8.992M	0.5%	$64.74 *	$28.37	+14.1%	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	28,695	$8.566M	0.5%	$298.52	$247.03	+20.8%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	82,918	$8.453M	0.5%	$101.94	$65.83	+54.9%	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	58,519	$8.452M	0.5%	$144.43 *	$36.23	+244.0%	COM	235851102
LMT	LOCKHEED MARTIN CORP	21,553	$8.407M	0.5%	$390.06 *	$163.40	+101.6%	COM	539830109
GOOG	ALPHABET INC	6,805	$8.295M	0.5%	$1218.96 *	$56.04	+8.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	281,204	$8.203M	0.5%	$29.17 *	$11.93	+109.9%	COM	060505104
XLE	SELECT SECTOR SPDR TR	135,478	$8.02M	0.5%	$59.20 *	$31.88	-7.1%	ENERGY	81369Y506
T	AT&T INC	208,573	$7.892M	0.5%	$37.84 *	$14.26	+28.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	105,553	$7.759M	0.5%	$73.51 *	$48.21	+31.5%	COM	194162103
—	PREFERRED APT CMNTYS INC	511,080	$7.385M	0.4%	$14.45	$14.81	—	COM	74039L103
XLB	SELECT SECTOR SPDR TR	126,407	$7.357M	0.4%	$58.20 *	$27.30	+6.6%	SBI MATERIALS	81369Y100
GPC	GENUINE PARTS CO	73,084	$7.278M	0.4%	$99.58 *	$61.04	+36.5%	COM	372460105
USB	US BANCORP DEL	126,637	$7.008M	0.4%	$55.34 *	$32.83	+29.2%	COM NEW	902973304
VIS	VANGUARD WORLD FDS	46,913	$6.853M	0.4%	$146.08	$137.50	+6.2%	INDUSTRIAL ETF	92204A603
BMY	BRISTOL MYERS SQUIBB CO	133,981	$6.794M	0.4%	$50.71 *	$31.46	+26.2%	COM	110122108
PEP	PEPSICO INC	48,088	$6.593M	0.4%	$137.10 *	$62.18	+82.4%	COM	713448108
QQQ	INVESCO QQQ TR	34,303	$6.477M	0.4%	$188.82	$172.01	+9.8%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	91,850	$6.43M	0.4%	$70.01	$65.49	+6.9%	FINANCIALS ETF	92204A405
HON	HONEYWELL INTL INC	36,280	$6.139M	0.4%	$169.21 *	$64.77	+116.2%	COM	438516106
VDC	VANGUARD WORLD FDS	38,284	$5.994M	0.3%	$156.57	$141.77	+10.4%	CONSUM STP ETF	92204A207
XOM	EXXON MOBIL CORP	84,186	$5.944M	0.3%	$70.61 *	$54.56	-3.2%	COM	30231G102
VHT	VANGUARD WORLD FDS	34,823	$5.839M	0.3%	$167.68	$169.48	-1.1%	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	155,824	$5.599M	0.3%	$35.93 *	$17.74	+43.3%	COM	717081103
ACN	ACCENTURE PLC IRELAND	28,994	$5.577M	0.3%	$192.35 *	$142.15	+23.4%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	37,225	$5.526M	0.3%	$148.45	$153.17	-4.3%	COM	79466L302
SWK	STANLEY BLACK & DECKER INC	38,061	$5.496M	0.3%	$144.40 *	$63.60	+88.2%	COM	854502101
MRK	MERCK & CO INC	64,791	$5.454M	0.3%	$84.18 *	$61.06	+8.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,722	$5.143M	0.3%	$208.03	$151.42	+37.4%	CL B NEW	084670702
VCR	VANGUARD WORLD FDS	28,346	$5.106M	0.3%	$180.13	$166.88	+7.9%	CONSUM DIS ETF	92204A108
ZBH	ZIMMER BIOMET HLDGS INC	35,457	$4.867M	0.3%	$137.26 *	$107.48	+17.9%	COM	98956P102
—	RAYTHEON CO	24,693	$4.845M	0.3%	$196.21	$156.63	—	COM NEW	755111507
MKC	MCCORMICK & CO INC	30,689	$4.797M	0.3%	$156.31 *	$39.59	+74.2%	COM NON VTG	579780206
IBB	ISHARES TR	48,126	$4.789M	0.3%	$99.51	$103.18	-3.6%	NASDAQ BIOTECH	464287556
CAT	CATERPILLAR INC DEL	34,026	$4.298M	0.2%	$126.32 *	$72.15	+53.3%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,209	$4.048M	0.2%	$62.08 *	$26.28	+91.1%	COM	744573106
PFF	ISHARES TR	104,147	$3.909M	0.2%	$37.53	$40.03	-6.2%	PFD AND INCM SEC	464288687
SRE	SEMPRA ENERGY	26,335	$3.887M	0.2%	$147.60 *	$35.21	+71.3%	COM	816851109
WEC	WEC ENERGY GROUP INC	40,376	$3.84M	0.2%	$95.11 *	$59.74	+30.2%	COM	92939U106
VOO	VANGUARD INDEX FDS	13,792	$3.76M	0.2%	$272.62	$247.71	+10.0%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS INC	39,608	$3.514M	0.2%	$88.72	$68.23	+30.0%	HIGH DIV YLD	921946406
XLRE	SELECT SECTOR SPDR TR	84,949	$3.342M	0.2%	$39.34	$37.41	+5.2%	RL EST SEL SEC	81369Y860
TRV	TRAVELERS COMPANIES INC	22,006	$3.272M	0.2%	$148.69 *	$110.26	+18.0%	COM	89417E109
LOW	LOWES COS INC	29,471	$3.241M	0.2%	$109.97 *	$34.06	+187.9%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	15,416	$3.216M	0.2%	$208.61 *	$180.55	+2.2%	COM ADDED	502431109
BDX	BECTON DICKINSON & CO	12,646	$3.199M	0.2%	$252.97 *	$114.91	+94.9%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	57,063	$3.156M	0.2%	$55.31	$77.36	—	COM	931427108
—	UNILEVER N V	52,297	$3.139M	0.2%	$60.02	$40.22	—	N Y SHS NEW	904784709
—	BLACKROCK INC	6,962	$3.103M	0.2%	$445.71	$427.90	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	16,900	$3.088M	0.2%	$182.72 *	$67.65	+133.3%	COM	369550108
AXP	AMERICAN EXPRESS CO	25,980	$3.073M	0.2%	$118.28 *	$79.64	+36.4%	COM	025816109
LLY	LILLY ELI & CO	27,466	$3.072M	0.2%	$111.85 *	$49.53	+108.9%	COM	532457108
COP	CONOCOPHILLIPS	51,286	$2.922M	0.2%	$56.97 *	$41.45	+9.6%	COM	20825C104
UNP	UNION PACIFIC CORP	17,881	$2.896M	0.2%	$161.96 *	$93.35	+51.1%	COM	907818108
—	UNITED TECHNOLOGIES CORP	20,188	$2.756M	0.2%	$136.52	$97.52	—	COM	913017109
VO	VANGUARD INDEX FDS	16,329	$2.737M	0.2%	$167.62 *	$24.60	+70.3%	MID CAP ETF	922908629
—	LABORATORY CORP AMER HLDGS	15,696	$2.637M	0.2%	$168.00	$153.51	—	COM NEW	50540R409
ORCL	ORACLE CORP	47,335	$2.605M	0.2%	$55.03 *	$46.07	+9.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	11,980	$2.603M	0.2%	$217.28 *	$112.46	+74.6%	COM	91324P102
FNY	FIRST TR EXCNGE TRD ALPHADEX	57,537	$2.575M	0.1%	$44.75	$41.44	+8.0%	MID CP GR ALPH	33737M102
ABBV	ABBVIE INC	33,227	$2.516M	0.1%	$75.72 *	$61.01	-4.6%	COM	00287Y109
ELV	ANTHEM INC	10,367	$2.489M	0.1%	$240.09 *	$107.20	+105.9%	COM	036752103
SPGI	S&P GLOBAL INC	10,094	$2.473M	0.1%	$245.00 *	$185.41	+25.4%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	34,606	$2.458M	0.1%	$71.03 *	$7.94	+49.0%	US BRD MKT ETF	808524102
KO	COCA COLA CO	43,514	$2.369M	0.1%	$54.44 *	$29.88	+50.5%	COM	191216100
—	VARIAN MED SYS INC	19,501	$2.322M	0.1%	$119.07	$76.17	—	COM	92220P105
VB	VANGUARD INDEX FDS	14,776	$2.274M	0.1%	$153.90	$98.29	+56.6%	SMALL CP ETF	922908751
SYY	SYSCO CORP	28,417	$2.256M	0.1%	$79.39 *	$44.86	+49.0%	COM	871829107
TD	TORONTO DOMINION BK ONT	38,128	$2.221M	0.1%	$58.25	$44.04	+32.3%	COM NEW	891160509
ESS	ESSEX PPTY TR INC	6,617	$2.161M	0.1%	$326.58 *	$181.55	+44.4%	COM	297178105
—	INGERSOLL-RAND PLC	17,078	$2.104M	0.1%	$123.20	$108.76	—	SHS	G47791101
MS	MORGAN STANLEY	49,279	$2.103M	0.1%	$42.68 *	$25.89	+35.4%	COM NEW	617446448
—	CERNER CORP	30,636	$2.088M	0.1%	$68.16	$66.51	—	COM	156782104
MAR	MARRIOTT INTL INC NEW	16,668	$2.073M	0.1%	$124.37 *	$69.13	+72.2%	CL A	571903202
IYT	ISHARES TR	10,137	$1.887M	0.1%	$186.15 *	$37.81	+23.1%	TRANS AVG ETF	464287192
AFL	AFLAC INC	35,914	$1.879M	0.1%	$52.32 *	$33.79	+33.4%	COM	001055102
ADBE	ADOBE INC	6,487	$1.792M	0.1%	$276.24	$253.15	+9.1%	COM	00724F101
VIG	VANGUARD GROUP	14,911	$1.783M	0.1%	$119.58	$92.75	+28.9%	DIV APP ETF	921908844
OEF	ISHARES TR	13,515	$1.777M	0.1%	$131.48	$85.75	+53.3%	S&P 100 ETF	464287101
PAG	PENSKE AUTOMOTIVE GRP INC	35,974	$1.701M	0.1%	$47.28	$45.23	+4.5%	COM	70959W103
SCHM	SCHWAB STRATEGIC TR	30,001	$1.696M	0.1%	$56.53 *	$13.08	+44.1%	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	11,341	$1.649M	0.1%	$145.40 *	$117.43	-9.6%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,012	$1.627M	0.1%	$46.47	$40.87	+13.7%	SPONSORED ADS	874039100
DE	DEERE & CO	9,605	$1.62M	0.1%	$168.66 *	$73.37	+110.8%	COM	244199105
EMR	EMERSON ELEC CO	24,172	$1.616M	0.1%	$66.85 *	$43.72	+32.8%	COM	291011104
DGRO	ISHARES TR	41,071	$1.608M	0.1%	$39.15	$35.79	+9.4%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	8,270	$1.598M	0.1%	$193.23 *	$24.31	+59.0%	CORE S&P MCP ETF	464287507
IYF	ISHARES TR	11,856	$1.526M	0.1%	$128.71 *	$36.15	+78.0%	U.S. FINLS ETF	464287788
LULU	LULULEMON ATHLETICA INC	7,875	$1.516M	0.1%	$192.51	$64.45	+198.7%	COM	550021109
PYPL	PAYPAL HLDGS INC	14,335	$1.485M	0.1%	$103.59	$95.88	+7.8%	COM	70450Y103
IWF	ISHARES TR	9,252	$1.477M	0.1%	$159.64 *	$29.43	+35.6%	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	6,902	$1.466M	0.1%	$212.40 *	$19.46	+9.2%	S&P 500 TOP 50	46137V233
KRE	SPDR SERIES TRUST	27,250	$1.439M	0.1%	$52.81	$53.37	-1.1%	S&P REGL BKG	78464A698
CHKP	CHECK POINT SOFTWARE TECH LT	13,062	$1.43M	0.1%	$109.48	$116.34	-5.9%	ORD	M22465104
MDLZ	MONDELEZ INTL INC	25,487	$1.41M	0.1%	$55.32 *	$27.16	+74.7%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	2,533	$1.393M	0.1%	$549.94 *	$97.47	+77.9%	COM	824348106
DIA	SPDR DOW JONES INDL AVRG ETF	5,061	$1.362M	0.1%	$269.12	$251.50	+7.0%	UT SER 1	78467X109
META	FACEBOOK INC	7,526	$1.34M	0.1%	$178.05	$159.71	+10.7%	CL A	30303M102
A	AGILENT TECHNOLOGIES INC	16,902	$1.295M	0.1%	$76.62 *	$72.19	+1.7%	COM	00846U101
PM	PHILIP MORRIS INTL INC	16,567	$1.258M	0.1%	$75.93 *	$53.72	+2.7%	COM	718172109
VPU	VANGUARD WORLD FDS	8,446	$1.213M	0.1%	$143.62	$124.83	+15.1%	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	9,499	$1.201M	0.1%	$126.43	$120.66	+4.7%	MATERIALS ETF	92204A801
AMT	AMERICAN TOWER CORP NEW	5,429	$1.201M	0.1%	$221.22 *	$160.66	+16.1%	COM	03027X100
CMCSA	COMCAST CORP NEW	26,608	$1.2M	0.1%	$45.10 *	$31.63	+20.7%	CL A	20030N101
—	UNILEVER PLC	19,943	$1.199M	0.1%	$60.12	$41.01	—	SPON ADR NEW	904767704
ISRG	INTUITIVE SURGICAL INC	2,212	$1.194M	0.1%	$539.78 *	$177.39	+1.5%	COM NEW	46120E602
SO	SOUTHERN CO	18,771	$1.159M	0.1%	$61.74 *	$26.60	+82.4%	COM	842587107
EFA	ISHARES TR	17,649	$1.151M	0.1%	$65.22	$65.39	-0.3%	MSCI EAFE ETF	464287465
TGT	TARGET CORP	10,593	$1.133M	0.1%	$106.96 *	$60.69	+49.4%	COM	87612E106
VRSK	VERISK ANALYTICS INC	7,115	$1.125M	0.1%	$158.12 *	$73.12	+107.8%	COM	92345Y106
VFC	V F CORP	12,532	$1.115M	0.1%	$88.97	$79.84	+11.5%	COM	918204108
KLAC	KLA CORPORATION	6,952	$1.108M	0.1%	$159.38 *	$123.33	+19.8%	COM NEW	482480100
MSI	MOTOROLA SOLUTIONS INC	6,436	$1.097M	0.1%	$170.45 *	$121.23	+29.5%	COM NEW	620076307
SCHW	THE CHARLES SCHWAB CORPORATI	25,960	$1.086M	0.1%	$41.83 *	$33.47	+14.5%	COM	808513105
TM	TOYOTA MOTOR CORP	7,889	$1.061M	0.1%	$134.49	$120.59	+11.5%	SP ADR REP2COM	892331307
AVGO	BROADCOM INC	3,613	$998K	0.1%	$276.22 *	$22.66	+3.7%	COM	11135F101
CB	CHUBB LIMITED	6,112	$987K	0.1%	$161.49 *	$118.54	+23.1%	COM	H1467J104
QUAL	ISHARES TR	10,437	$964K	0.1%	$92.36	$84.14	+9.8%	USA QUALITY FCTR	46432F339
LEN	LENNAR CORP	17,100	$955K	0.1%	$55.85 *	$55.25	-9.9%	CL A	526057104
CTAS	CINTAS CORP	3,561	$955K	0.1%	$268.18 *	$26.11	+140.3%	COM	172908105
IWD	ISHARES TR	7,427	$953K	0.1%	$128.32	$120.16	+6.7%	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC	4,069	$947K	0.1%	$232.74	$314.89	-26.1%	COM	09062X103
BX	BLACKSTONE GROUP INC	19,369	$946K	0.1%	$48.84 *	$39.22	+0.4%	COM CL A ADDED	09260D107
DOV	DOVER CORP	9,500	$946K	0.1%	$99.58 *	$55.68	+64.0%	COM	260003108
—	RLJ LODGING TR	34,984	$944K	0.1%	$26.98	$25.41	—	CUM CONV PFD A	74965L200
GS	GOLDMAN SACHS GROUP INC	4,492	$931K	0.1%	$207.26 *	$156.37	+14.3%	COM	38141G104
MO	ALTRIA GROUP INC	22,413	$917K	0.1%	$40.91 *	$29.72	-16.1%	COM	02209S103
PLD	PROLOGIS INC	10,705	$912K	0.1%	$85.19 *	$56.37	+27.3%	COM	74340W103
—	GENERAL ELECTRIC CO	101,659	$909K	0.1%	$8.94	$19.44	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	2,964	$863K	0.1%	$291.16	$160.50	+78.6%	COM	883556102
EVRG	EVERGY INC	12,833	$854K	0.0%	$66.55 *	$43.70	+19.4%	COM	30034W106
DD	DUPONT DE NEMOURS INC	11,432	$815K	0.0%	$71.29 *	$27.24	-3.2%	COM	26614N102
KMI	KINDER MORGAN INC DEL	39,497	$814K	0.0%	$20.61 *	$13.18	+7.6%	COM	49456B101
GLD	SPDR GOLD TRUST GOLD	5,812	$807K	0.0%	$138.85	$127.11	+9.2%	SHS	78463V107
FTNT	FORTINET INC	10,495	$806K	0.0%	$76.80 *	$15.98	-3.9%	COM	34959E109
QCOM	QUALCOMM INC	10,545	$804K	0.0%	$76.24 *	$49.27	+34.5%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	5,054	$791K	0.0%	$156.51 *	$94.80	+42.5%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	6,151	$764K	0.0%	$124.21 *	$99.26	+11.2%	COM	030420103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,826	$761K	0.0%	$97.24	$77.84	+24.9%	COM	49338L103
ETN	EATON CORP PLC	9,004	$749K	0.0%	$83.19 *	$66.63	+11.4%	SHS	G29183103
MPT	MEDICAL PPTYS TRUST INC	38,200	$747K	0.0%	$19.55	$18.41	—	COM	58463J304
TXN	TEXAS INSTRS INC	5,775	$746K	0.0%	$129.18 *	$38.98	+177.3%	COM	882508104
BMRC	BANK OF MARIN BANCORP	17,908	$743K	0.0%	$41.49 *	$23.14	+40.6%	COM	063425102
TSLA	TESLA INC	3,062	$738K	0.0%	$241.02 *	$20.01	-19.8%	COM	88160R101
IOO	ISHARES TR	14,382	$711K	0.0%	$49.44	$40.85	+21.0%	GLOBAL 100 ETF	464287572
PCAR	PACCAR INC	9,891	$692K	0.0%	$69.96 *	$36.20	+1.2%	COM	693718108
OXY	OCCIDENTAL PETE CORP	15,396	$685K	0.0%	$44.49 *	$57.62	-31.0%	COM	674599105
DEO	DIAGEO P L C	4,150	$679K	0.0%	$163.61	$154.74	+5.7%	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	6,972	$668K	0.0%	$95.81 *	$66.95	+11.6%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	5,716	$667K	0.0%	$116.69 *	$46.90	+111.7%	COM	172062101
ENB	ENBRIDGE INC	18,962	$665K	0.0%	$35.07 *	$23.02	+0.6%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	5,805	$627K	0.0%	$108.01	$100.86	+7.2%	S&P500 EQL WGT	46137V357
WDAY	WORKDAY INC	3,661	$622K	0.0%	$169.90	$185.44	-8.3%	CL A	98138H101
ES	EVERSOURCE ENERGY	7,274	$622K	0.0%	$85.51 *	$56.89	+20.0%	COM	30040W108
VUG	VANGUARD INDEX FDS	3,664	$609K	0.0%	$166.21 *	$27.74	-0.1%	GROWTH ETF	922908736
IYW	ISHARES TR	2,979	$608K	0.0%	$204.10 *	$28.38	+79.9%	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	8,550	$606K	0.0%	$70.88 *	$8.11	+45.9%	US LRG CAP ETF	808524201
STWD	STARWOOD PPTY TR INC	24,804	$601K	0.0%	$24.23	$23.36	—	COM	85571B105
C	CITIGROUP INC	8,528	$589K	0.0%	$69.07 *	$43.82	+25.9%	COM NEW	172967424
ERTH	INVESCO EXCHANGE TRADED FD T	13,170	$588K	0.0%	$44.65	$44.01	+1.4%	CLEANTECH ETF	46137V407
—	ROYAL DUTCH SHELL PLC	9,955	$586K	0.0%	$58.86	$58.49	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	5,368	$583K	0.0%	$108.61 *	$39.52	+136.9%	COM	020002101
FDX	FEDEX CORP	3,990	$581K	0.0%	$145.61 *	$155.59	-16.6%	COM	31428X106
CVS	CVS HEALTH CORP	9,135	$576K	0.0%	$63.05 *	$53.62	-3.8%	COM	126650100
XEL	XCEL ENERGY INC	8,871	$576K	0.0%	$64.93 *	$44.36	+20.8%	COM	98389B100
—	DISCOVERY INC	21,308	$567K	0.0%	$26.61	$28.03	—	COM SER A	25470F104
IJR	ISHARES TR	7,096	$552K	0.0%	$77.79	$58.23	+33.7%	CORE S&P SCP ETF	464287804
MA	MASTERCARD INC	2,029	$551K	0.0%	$271.56 *	$220.73	+18.8%	CL A	57636Q104
DOW	DOW INC	11,502	$548K	0.0%	$47.64 *	$36.37	-7.4%	COM	260557103
PPG	PPG INDS INC	4,496	$533K	0.0%	$118.55 *	$100.93	+4.0%	COM	693506107
VTV	VANGUARD INDEX FDS	4,742	$529K	0.0%	$111.56	$110.61	+0.9%	VALUE ETF	922908744
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,275	$524K	0.0%	$122.57 *	$65.67	+58.1%	COM	459506101
—	JACOBS ENGR GROUP INC	5,703	$522K	0.0%	$91.53	$53.87	—	COM	469814107
AEP	AMERICAN ELEC PWR CO INC	5,524	$518K	0.0%	$93.77 *	$36.37	+106.1%	COM	025537101
TJX	TJX COS INC NEW	9,285	$518K	0.0%	$55.79 *	$36.50	+40.7%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,290	$514K	0.0%	$398.45 *	$24.34	+9.1%	COM	67103H107
IWM	ISHARES TR	3,335	$505K	0.0%	$151.42	$119.73	+26.4%	RUSSELL 2000 ETF	464287655
SAP	SAP SE	4,288	$505K	0.0%	$117.77	$74.03	+59.2%	SPON ADR	803054204
WTM	WHITE MTNS INS GROUP LTD	468	$505K	0.0%	$1079.06	$905.92	+19.2%	COM	G9618E107
VNQ	VANGUARD INDEX FDS	5,400	$504K	0.0%	$93.33	$83.14	+12.2%	REAL ESTATE ETF	922908553
—	TOTAL S A	9,630	$501K	0.0%	$52.02	$55.21	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP NEW	5,822	$496K	0.0%	$85.19 *	$69.93	-5.4%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	2,975	$490K	0.0%	$164.71 *	$146.58	+0.6%	COM	773903109
NVS	NOVARTIS A G	5,594	$486K	0.0%	$86.88	$81.04	+7.2%	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	9,693	$484K	0.0%	$49.93 *	$39.16	+20.0%	COM	038222105
GSLC	GOLDMAN SACHS ETF TR	8,054	$482K	0.0%	$59.85	$48.17	+24.3%	EQUITY ETF	381430503
GILD	GILEAD SCIENCES INC	7,523	$477K	0.0%	$63.41 *	$54.89	-9.3%	COM	375558103
VGK	VANGUARD INTL EQUITY INDEX F	8,886	$476K	0.0%	$53.57	$55.73	-3.8%	FTSE EUROPE ETF	922042874
YUM	YUM BRANDS INC	4,168	$473K	0.0%	$113.48 *	$56.48	+78.7%	COM	988498101
WABC	WESTAMERICA BANCORPORATION	7,423	$462K	0.0%	$62.24 *	$43.50	+15.9%	COM	957090103
UDR	UDR INC	9,272	$450K	0.0%	$48.53 *	$25.50	+50.3%	COM	902653104
BAX	BAXTER INTL INC	5,141	$450K	0.0%	$87.53 *	$41.54	+86.6%	COM	071813109
MCK	MCKESSON CORP	3,273	$447K	0.0%	$136.57 *	$121.83	+7.4%	COM	58155Q103
ILMN	ILLUMINA INC	1,398	$425K	0.0%	$304.01 *	$315.75	-6.3%	COM	452327109
IETC	ISHARES US ETF TR	14,419	$422K	0.0%	$29.27	$25.75	+13.8%	TECHNOLOGY	46431W648
MPC	MARATHON PETE CORP	6,908	$420K	0.0%	$60.80 *	$50.44	-0.9%	COM	56585A102
NVDA	NVIDIA CORP	2,415	$420K	0.0%	$173.91 *	$3.85	+12.4%	COM	67066G104
—	BUCKEYE PARTNERS L P	10,000	$411K	0.0%	$41.10	$41.10	—	UNIT LTD PARTN	118230101
ROP	ROPER TECHNOLOGIES INC	1,149	$410K	0.0%	$356.83 *	$203.38	+68.9%	COM	776696106
CNP	CENTERPOINT ENERGY INC	13,224	$399K	0.0%	$30.17 *	$24.79	+2.3%	COM	15189T107
D	DOMINION ENERGY INC	4,883	$396K	0.0%	$81.10 *	$53.89	+14.5%	COM	25746U109
VNO	VORNADO RLTY TR	6,195	$394K	0.0%	$63.60	$89.90	—	SH BEN INT	929042109
—	LAM RESEARCH CORP	1,646	$380K	0.0%	$230.86	$132.61	—	COM	512807108
—	CROWN CASTLE INTL CORP NEW	299	$377K	0.0%	$1260.87	$1185.30	—	6.875% CON PFD A	22822V309
VEA	VANGUARD TAX MANAGED INTL FD	9,137	$375K	0.0%	$41.04	$38.28	+7.3%	FTSE DEV MKT ETF	921943858
NSC	NORFOLK SOUTHERN CORP	2,085	$375K	0.0%	$179.86 *	$65.30	+142.0%	COM	655844108
XNTK	SPDR SERIES TRUST	5,090	$370K	0.0%	$72.69	$66.86	+8.8%	NYSE TECH ETF	78464A102
ED	CONSOLIDATED EDISON INC	3,907	$369K	0.0%	$94.45 *	$48.28	+56.1%	COM	209115104
IHI	ISHARES TR	1,489	$368K	0.0%	$247.15 *	$24.99	+64.9%	U.S. MED DVC ETF	464288810
MASI	MASIMO CORP	2,415	$359K	0.0%	$148.65	$82.32	+80.7%	COM	574795100
VOOG	VANGUARD ADMIRAL FDS INC	2,210	$357K	0.0%	$161.54 *	$26.32	+2.4%	500 GRTH IDX F	921932505
IJJ	ISHARES TR	2,232	$357K	0.0%	$159.95 *	$55.55	+43.9%	S&P MC 400VL ETF	464287705
ADM	ARCHER DANIELS MIDLAND CO	8,702	$357K	0.0%	$41.03 *	$30.65	+11.8%	COM	039483102
HSY	HERSHEY CO	2,302	$357K	0.0%	$155.08 *	$130.18	+2.9%	COM	427866108
CI	CIGNA CORP NEW	2,328	$353K	0.0%	$151.63 *	$190.77	-27.2%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	1,599	$352K	0.0%	$220.14 *	$57.07	+28.4%	COM	28176E108
IHF	ISHARES TR	2,121	$343K	0.0%	$161.72 *	$22.84	+41.6%	US HLTHCR PR ETF	464288828
CSX	CSX CORP	4,937	$342K	0.0%	$69.27 *	$14.92	+42.3%	COM	126408103
DGX	QUEST DIAGNOSTICS INC	3,185	$341K	0.0%	$107.06 *	$76.36	+23.6%	COM	74834L100
SPLV	INVESCO EXCHNG TRADED FD TR	5,833	$338K	0.0%	$57.95	$56.39	+2.7%	S&P500 LOW VOL	46138E354
BABA	ALIBABA GROUP HLDG LTD	2,007	$336K	0.0%	$167.41	$171.05	-2.2%	SPONSORED ADS	01609W102
PSA	PUBLIC STORAGE	1,364	$335K	0.0%	$245.60 *	$175.18	+7.7%	COM	74460D109
KMX	CARMAX INC	3,770	$332K	0.0%	$88.06	$57.69	+52.5%	COM	143130102
WPM	WHEATON PRECIOUS METALS CORP	12,000	$315K	0.0%	$26.25 *	$19.59	+24.8%	COM	962879102
USMV	ISHARES TR	4,873	$312K	0.0%	$64.03	$63.36	+1.2%	MSCI MIN VOL ETF	46429B697
LW	LAMB WESTON HLDGS INC	4,234	$308K	0.0%	$72.74 *	$29.75	+121.5%	COM	513272104
TROW	PRICE T ROWE GROUP INC	2,678	$306K	0.0%	$114.26 *	$74.30	+19.0%	COM	74144T108
FDS	FACTSET RESH SYS INC	1,245	$302K	0.0%	$242.57 *	$221.23	+3.5%	COM	303075105
SYK	STRYKER CORP	1,371	$297K	0.0%	$216.63 *	$149.95	+34.9%	COM	863667101
XAR	SPDR SERIES TRUST	2,768	$296K	0.0%	$106.94	$89.68	+19.1%	AEROSPACE DEF	78464A631
VV	VANGUARD INDEX FDS	2,165	$295K	0.0%	$136.26	$92.07	+48.1%	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	2,881	$295K	0.0%	$102.40 *	$71.93	+10.3%	COM	718546104
—	ALTABA INC	15,088	$294K	0.0%	$19.49	$54.63	—	COM	021346101
NOC	NORTHROP GRUMMAN CORP	775	$290K	0.0%	$374.19 *	$247.13	+36.8%	COM	666807102
PPH	VANECK VECTORS ETF TR	4,958	$283K	0.0%	$57.08	$59.11	-3.6%	PHARMACEUTICAL	92189F692
PH	PARKER HANNIFIN CORP	1,558	$281K	0.0%	$180.36 *	$106.51	+55.1%	COM	701094104
DKS	DICKS SPORTING GOODS INC	6,788	$277K	0.0%	$40.81 *	$37.00	-9.2%	COM	253393102
AVB	AVALONBAY CMNTYS INC	1,249	$269K	0.0%	$215.37 *	$167.15	+3.7%	COM	053484101
XYL	XYLEM INC	3,360	$268K	0.0%	$79.76 *	$67.22	+10.0%	COM	98419M100
ROST	ROSS STORES INC	2,377	$261K	0.0%	$109.80 *	$86.71	+19.2%	COM	778296103
—	CELGENE CORP	2,612	$259K	0.0%	$99.16	$104.11	—	COM	151020104
SMH	VANECK VECTORS ETF TR	2,161	$257K	0.0%	$118.93 *	$49.54	+20.2%	SEMICONDUCTOR ET	92189F676
IEV	ISHARES TR	5,725	$248K	0.0%	$43.32	$45.31	-4.5%	EUROPE ETF	464287861
IVE	ISHARES TR	2,074	$247K	0.0%	$119.09	$98.27	+21.2%	S&P 500 VAL ETF	464287408
IDXX	IDEXX LABS INC	905	$246K	0.0%	$271.82	$206.43	+31.7%	COM	45168D104
EA	ELECTRONIC ARTS INC	2,465	$241K	0.0%	$97.77 *	$103.13	-7.8%	COM	285512109
—	LINDE PLC	1,228	$238K	0.0%	$193.81	$175.90	—	SHS	G5494J103
OKE	ONEOK INC NEW	3,211	$237K	0.0%	$73.81 *	$32.75	+48.8%	COM	682680103
JCI	JOHNSON CTLS INTL PLC	5,369	$236K	0.0%	$43.96 *	$33.45	+15.2%	SHS	G51502105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,125	$232K	0.0%	$206.22	$153.10	+34.8%	CL A	989207105
DON	WISDOMTREE TR	6,275	$228K	0.0%	$36.33	$34.92	+4.0%	US MIDCAP DIVID	97717W505
DAL	DELTA AIR LINES INC DEL	3,835	$221K	0.0%	$57.63 *	$53.29	+3.7%	COM NEW	247361702
—	VOYA PRIME RATE TR	46,363	$218K	0.0%	$4.70	$4.78	—	SH BEN INT	92913A100
BKH	BLACK HILLS CORP	2,813	$216K	0.0%	$76.79 *	$52.65	+13.4%	COM	092113109
GUNR	FLEXSHARES TR	6,939	$216K	0.0%	$31.13	$32.38	-3.8%	MORNSTAR UPSTR	33939L407
ADI	ANALOG DEVICES INC	1,920	$215K	0.0%	$111.98 *	$100.85	-1.0%	COM	032654105
PAYX	PAYCHEX INC	2,571	$213K	0.0%	$82.85 *	$60.45	+14.2%	COM	704326107
IWS	ISHARES TR	2,380	$213K	0.0%	$89.50	$84.33	+6.4%	RUS MDCP VAL ETF	464287473
STT	STATE STR CORP	3,583	$212K	0.0%	$59.17 *	$51.66	-6.2%	COM	857477103
NUE	NUCOR CORP	4,165	$212K	0.0%	$50.90 *	$47.84	-6.0%	COM	670346105
TFX	TELEFLEX INC	610	$207K	0.0%	$339.34 *	$335.71	-2.5%	COM	879369106
IJK	ISHARES TR	914	$205K	0.0%	$224.29 *	$52.78	+6.0%	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	5,055	$204K	0.0%	$40.36	$41.28	-2.5%	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	1,440	$204K	0.0%	$141.67 *	$69.55	+1.6%	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	21,005	$192K	0.0%	$9.14 *	$7.30	-7.9%	COM	345370860
—	ISHARES GOLD TRUST	12,621	$178K	0.0%	$14.10	$14.10	—	ISHARES	464285105
—	PRETIUM RES INC	13,450	$155K	0.0%	$11.52	$8.55	—	COM	74139C102
EMX	EMX RTY CORP	53,000	$72,000	0.0%	$1.36	$1.17	—	COM	26873J107