Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	934,362	$85.65M	4.7%	$91.67 *	$34.44	+33.1%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	290,243	$85.23M	4.6%	$293.65 *	$22.63	+213.1%	COM	037833100
MSFT	MICROSOFT CORP	357,136	$56.32M	3.1%	$157.70 *	$43.13	+247.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	149,621	$48.16M	2.6%	$321.86	$271.95	+18.4%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	460,415	$46.9M	2.5%	$101.86	$90.17	+13.0%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	315,856	$39.62M	2.2%	$125.42 *	$54.83	+14.4%	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	128,222	$37.69M	2.0%	$293.92 *	$107.49	+150.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	235,377	$34.33M	1.9%	$145.87 *	$70.60	+74.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	553,910	$34.01M	1.8%	$61.40 *	$39.06	+11.6%	COM	92343V104
CVX	CHEVRON CORP NEW	255,501	$30.79M	1.7%	$120.51 *	$72.63	+27.0%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	178,558	$30.44M	1.7%	$170.50 *	$58.00	+158.7%	COM	053015103
HD	HOME DEPOT INC	132,554	$28.95M	1.6%	$218.38 *	$92.19	+104.9%	COM	437076102
XLF	SELECT SECTOR SPDR TR	923,807	$28.43M	1.5%	$30.78	$26.02	+18.3%	SBI INT-FINL	81369Y605
NEE	NEXTERA ENERGY INC	114,273	$27.67M	1.5%	$242.16 *	$38.66	+35.0%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	506,980	$27.19M	1.5%	$53.63	$46.28	+15.9%	COMMUNICATION	81369Y852
VTI	VANGUARD INDEX FDS	162,153	$26.53M	1.4%	$163.62	$100.53	+62.8%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	14,204	$26.25M	1.4%	$1847.86 *	$58.79	+57.2%	COM	023135106
V	VISA INC	139,504	$26.21M	1.4%	$187.90 *	$142.27	+26.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	181,121	$26.2M	1.4%	$144.63 *	$88.51	+59.6%	COM DISNEY	254687106
CCI	CROWN CASTLE INTL CORP NEW	179,296	$25.49M	1.4%	$142.15 *	$88.61	+23.4%	COM	22822V101
WFC	WELLS FARGO CO NEW	465,504	$25.04M	1.4%	$53.80 *	$30.25	+52.4%	COM	949746101
PG	PROCTER & GAMBLE CO	194,719	$24.32M	1.3%	$124.90 *	$60.92	+76.5%	COM	742718109
XLP	SELECT SECTOR SPDR TR	369,085	$23.25M	1.3%	$62.98	$54.32	+15.9%	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	203,840	$23.23M	1.3%	$113.96 *	$87.29	+18.4%	COM	94106L109
JPM	JPMORGAN CHASE & CO	162,740	$22.69M	1.2%	$139.40 *	$48.32	+144.5%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	255,120	$20.79M	1.1%	$81.47	$72.92	+11.7%	SBI INT-INDS	81369Y704
INTC	INTEL CORP	344,899	$20.64M	1.1%	$59.85 *	$18.45	+186.1%	COM	458140100
ECL	ECOLAB INC	106,695	$20.59M	1.1%	$192.99 *	$91.94	+96.9%	COM	278865100
MMM	3M CO	112,584	$19.86M	1.1%	$176.42 *	$130.68	-9.5%	COM	88579Y101
NKE	NIKE INC	188,648	$19.11M	1.0%	$101.31 *	$45.96	+103.3%	CL B	654106103
—	WELLS FARGO CO NEW	13,091	$18.98M	1.0%	$1450.00	$1206.73	—	PERP PFD CNV A	949746804
MCD	MCDONALDS CORP	90,620	$17.91M	1.0%	$197.61 *	$75.80	+126.9%	COM	580135101
AMGN	AMGEN INC	70,280	$16.94M	0.9%	$241.06 *	$144.27	+38.9%	COM	031162100
GOOGL	ALPHABET INC	12,622	$16.91M	0.9%	$1339.41 *	$56.16	+18.4%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	110,092	$16.9M	0.9%	$153.54 *	$71.12	+80.3%	COM	189054109
O	REALTY INCOME CORP	228,570	$16.83M	0.9%	$73.63 *	$29.70	+78.3%	COM	756109104
ABT	ABBOTT LABS	193,700	$16.82M	0.9%	$86.86 *	$30.51	+156.0%	COM	002824100
KMB	KIMBERLY CLARK CORP	120,311	$16.55M	0.9%	$137.55 *	$77.48	+43.5%	COM	494368103
BA	BOEING CO	46,314	$15.09M	0.8%	$325.75	$282.56	+14.6%	COM	097023105
VGT	VANGUARD WORLD FDS	60,305	$14.77M	0.8%	$244.86 *	$24.15	+26.7%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	167,348	$14.71M	0.8%	$87.92 *	$46.26	+66.4%	COM	855244109
VOX	VANGUARD WORLD FDS	153,932	$14.46M	0.8%	$93.93	$81.95	+14.6%	COMM SRVC ETF	92204A884
SDY	SPDR SERIES TRUST	124,492	$13.39M	0.7%	$107.57	$96.11	+11.9%	S&P DIVID ETF	78464A763
WMT	WALMART INC	106,542	$12.66M	0.7%	$118.84 *	$28.02	+29.9%	COM	931142103
APD	AIR PRODS & CHEMS INC	53,036	$12.46M	0.7%	$234.99 *	$86.15	+135.8%	COM	009158106
PGX	INVESCO EXCHNG TRADED FD TR	804,586	$12.08M	0.7%	$15.01	$14.27	+5.2%	PFD ETF	46138E511
FRCB	FIRST REP BK SAN FRANCISCO C	102,439	$12.03M	0.7%	$117.45 *	$86.11	+33.6%	COM	33616C100
KRC	KILROY RLTY CORP	141,225	$11.85M	0.6%	$83.90	$76.53	—	COM	49427F108
MDY	SPDR S&P MIDCAP 400 ETF TR	30,736	$11.54M	0.6%	$375.39	$336.38	+11.6%	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	95,303	$10.81M	0.6%	$113.45 *	$74.35	+29.3%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	184,649	$10.7M	0.6%	$57.92 *	$14.90	+29.6%	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	84,007	$9.834M	0.5%	$117.06 *	$65.25	+41.2%	CL B	911312106
EIX	EDISON INTL	129,769	$9.786M	0.5%	$75.41 *	$40.60	+42.2%	COM	281020107
BAC	BANK AMER CORP	275,140	$9.69M	0.5%	$35.22 *	$11.93	+154.8%	COM	060505104
XLU	SELECT SECTOR SPDR TR	147,134	$9.508M	0.5%	$64.62 *	$28.56	+13.1%	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	6,866	$9.18M	0.5%	$1337.02 *	$56.04	+18.4%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	59,333	$9.106M	0.5%	$153.47 *	$37.42	+254.3%	COM	235851102
—	BANK AMER CORP	6,154	$8.917M	0.5%	$1448.98	$1269.89	—	7.25%CNV PFD L	060505682
CSCO	CISCO SYS INC	183,505	$8.801M	0.5%	$47.96 *	$22.30	+78.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	22,083	$8.599M	0.5%	$389.39 *	$167.28	+97.8%	COM	539830109
DVY	ISHARES TR	78,783	$8.324M	0.5%	$105.66	$65.83	+60.5%	SELECT DIVID ETF	464287168
T	AT&T INC	212,655	$8.311M	0.5%	$39.08 *	$14.35	+34.6%	COM	00206R102
IVV	ISHARES TR	25,269	$8.168M	0.4%	$323.24	$247.03	+30.8%	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	124,805	$8.011M	0.4%	$64.19 *	$31.46	+61.0%	COM	110122108
XLB	SELECT SECTOR SPDR TR	129,033	$7.925M	0.4%	$61.42 *	$27.34	+12.3%	SBI MATERIALS	81369Y100
GPC	GENUINE PARTS CO	72,137	$7.663M	0.4%	$106.23 *	$61.04	+46.7%	COM	372460105
VIS	VANGUARD WORLD FDS	49,161	$7.565M	0.4%	$153.88	$138.10	+11.4%	INDUSTRIAL ETF	92204A603
USB	US BANCORP DEL	125,540	$7.443M	0.4%	$59.29 *	$32.83	+39.4%	COM NEW	902973304
QQQ	INVESCO QQQ TR	33,793	$7.185M	0.4%	$212.62	$172.01	+23.6%	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	103,464	$7.122M	0.4%	$68.84 *	$48.21	+24.0%	COM	194162103
VFH	VANGUARD WORLD FDS	92,287	$7.04M	0.4%	$76.28	$65.49	+16.5%	FINANCIALS ETF	92204A405
—	PREFERRED APT CMNTYS INC	527,441	$7.026M	0.4%	$13.32	$14.76	—	COM	74039L103
PEP	PEPSICO INC	48,710	$6.657M	0.4%	$136.67 *	$62.82	+81.2%	COM	713448108
VDE	VANGUARD WORLD FDS	78,773	$6.419M	0.3%	$81.49	$86.26	-5.5%	ENERGY ETF	92204A306
HON	HONEYWELL INTL INC	35,801	$6.337M	0.3%	$177.01 *	$64.77	+127.3%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	37,776	$6.261M	0.3%	$165.74 *	$63.60	+117.0%	COM	854502101
XLE	SELECT SECTOR SPDR TR	103,212	$6.197M	0.3%	$60.04 *	$31.88	-5.8%	ENERGY	81369Y506
VDC	VANGUARD WORLD FDS	38,179	$6.154M	0.3%	$161.19	$141.77	+13.7%	CONSUM STP ETF	92204A207
ACN	ACCENTURE PLC IRELAND	28,876	$6.08M	0.3%	$210.56 *	$142.15	+35.7%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	66,669	$6.064M	0.3%	$90.96 *	$61.24	+17.2%	COM	58933Y105
CRM	SALESFORCE COM INC	36,855	$5.994M	0.3%	$162.64	$153.17	+4.9%	COM	79466L302
PFE	PFIZER INC	150,536	$5.898M	0.3%	$39.18 *	$17.74	+57.8%	COM	717081103
XOM	EXXON MOBIL CORP	80,415	$5.611M	0.3%	$69.78 *	$54.56	-3.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,757	$5.607M	0.3%	$226.48	$151.42	+49.6%	CL B NEW	084670702
IBB	ISHARES TR	45,071	$5.432M	0.3%	$120.52	$103.18	+16.8%	NASDAQ BIOTECH	464287556
—	RAYTHEON CO	24,217	$5.321M	0.3%	$219.72	$156.63	—	COM NEW	755111507
MKC	MCCORMICK & CO INC	30,496	$5.176M	0.3%	$169.73 *	$39.59	+90.5%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HLDGS INC	34,556	$5.172M	0.3%	$149.67 *	$107.48	+28.8%	COM	98956P102
CAT	CATERPILLAR INC DEL	30,253	$4.468M	0.2%	$147.69 *	$72.15	+80.7%	COM	149123101
VHT	VANGUARD WORLD FDS	22,827	$4.377M	0.2%	$191.75	$169.48	+13.1%	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	21,903	$4.15M	0.2%	$189.47	$166.88	+13.5%	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	106,430	$4.116M	0.2%	$38.67	$37.67	+2.7%	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	13,800	$4.082M	0.2%	$295.80	$247.71	+19.4%	S&P 500 ETF SHS	922908363
PEG	PUBLIC SVC ENTERPRISE GRP IN	66,173	$3.908M	0.2%	$59.06 *	$26.62	+81.0%	COM	744573106
SRE	SEMPRA ENERGY	25,180	$3.814M	0.2%	$151.47 *	$35.21	+76.9%	COM	816851109
VYM	VANGUARD WHITEHALL FDS	39,701	$3.72M	0.2%	$93.70	$68.23	+37.3%	INC HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP INC	39,888	$3.679M	0.2%	$92.23 *	$59.74	+27.2%	COM	92939U106
—	BLACKROCK INC	7,114	$3.576M	0.2%	$502.67	$429.49	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	11,991	$3.525M	0.2%	$293.97 *	$112.46	+137.0%	COM	91324P102
BDX	BECTON DICKINSON & CO	12,958	$3.524M	0.2%	$271.96 *	$117.59	+105.4%	COM	075887109
PFF	ISHARES TR	93,585	$3.518M	0.2%	$37.59	$40.03	-6.1%	PFD AND INCM SEC	464288687
LLY	LILLY ELI & CO	26,102	$3.431M	0.2%	$131.45 *	$49.53	+146.9%	COM	532457108
LOW	LOWES COS INC	28,405	$3.402M	0.2%	$119.77 *	$34.06	+215.1%	COM	548661107
UNP	UNION PACIFIC CORP	18,820	$3.402M	0.2%	$180.77 *	$96.15	+64.6%	COM	907818108
AXP	AMERICAN EXPRESS CO	26,623	$3.314M	0.2%	$124.48 *	$80.37	+42.7%	COM	025816109
COP	CONOCOPHILLIPS	49,380	$3.211M	0.2%	$65.03 *	$41.45	+26.0%	COM	20825C104
ELV	ANTHEM INC	10,279	$3.105M	0.2%	$302.07 *	$107.20	+159.8%	COM	036752103
—	UNITED TECHNOLOGIES CORP	20,205	$3.026M	0.2%	$149.76	$97.52	—	COM	913017109
—	UNILEVER N V	52,297	$3.005M	0.2%	$57.46	$40.22	—	N Y SHS NEW	904784709
GD	GENERAL DYNAMICS CORP	16,987	$2.996M	0.2%	$176.37 *	$67.65	+126.5%	COM	369550108
VO	VANGUARD INDEX FDS	16,589	$2.956M	0.2%	$178.19 *	$24.88	+79.0%	MID CAP ETF	922908629
LHX	L3HARRIS TECHNOLOGIES INC	14,759	$2.92M	0.2%	$197.85 *	$180.55	-2.8%	COM	502431109
TRV	TRAVELERS COMPANIES INC	20,877	$2.859M	0.2%	$136.94 *	$110.26	+9.3%	COM	89417E109
ABBV	ABBVIE INC	31,978	$2.831M	0.2%	$88.53 *	$61.01	+13.2%	COM	00287Y109
SPGI	S&P GLOBAL INC	10,219	$2.79M	0.2%	$273.02 *	$186.16	+39.5%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	34,713	$2.669M	0.1%	$76.89 *	$7.94	+61.3%	US BRD MKT ETF	808524102
—	LABORATORY CORP AMER HLDGS	15,614	$2.641M	0.1%	$169.14	$153.51	—	COM NEW	50540R409
—	VARIAN MED SYS INC	18,210	$2.586M	0.1%	$142.01	$76.17	—	COM	92220P105
SYY	SYSCO CORP	30,091	$2.574M	0.1%	$85.54 *	$46.17	+56.7%	COM	871829107
FNY	FIRST TR EXCNGE TRD ALPHADEX	53,367	$2.555M	0.1%	$47.88	$41.44	+15.5%	MID CP GR ALPH	33737M102
MS	MORGAN STANLEY	48,643	$2.487M	0.1%	$51.13 *	$25.89	+63.4%	COM NEW	617446448
KO	COCA COLA CO	44,898	$2.485M	0.1%	$55.35 *	$30.33	+51.8%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,273	$2.456M	0.1%	$58.10	$42.96	+35.3%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	46,171	$2.446M	0.1%	$52.98 *	$46.07	+5.4%	COM	68389X105
—	INGERSOLL-RAND PLC	18,281	$2.43M	0.1%	$132.92	$110.35	—	SHS	G47791101
MAR	MARRIOTT INTL INC NEW	15,863	$2.402M	0.1%	$151.42 *	$69.13	+110.4%	CL A	571903202
ADBE	ADOBE INC	6,432	$2.121M	0.1%	$329.76	$253.15	+30.3%	COM	00724F101
DGRO	ISHARES TR	49,717	$2.092M	0.1%	$42.08	$36.60	+15.0%	CORE DIV GRWTH	46434V621
TD	TORONTO DOMINION BK ONT	36,954	$2.074M	0.1%	$56.12	$44.04	+27.5%	COM NEW	891160509
ESS	ESSEX PPTY TR INC	6,609	$1.988M	0.1%	$300.80 *	$181.55	+33.9%	COM	297178105
IYT	ISHARES TR	10,137	$1.982M	0.1%	$195.52 *	$37.81	+29.3%	TRANS AVG ETF	464287192
OEF	ISHARES TR	13,542	$1.951M	0.1%	$144.07	$85.75	+68.0%	S&P 100 ETF	464287101
AFL	AFLAC INC	36,204	$1.915M	0.1%	$52.89 *	$33.79	+35.6%	COM	001055102
SCHM	SCHWAB STRATEGIC TR	31,538	$1.897M	0.1%	$60.15 *	$13.39	+49.8%	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	24,197	$1.845M	0.1%	$76.25 *	$43.72	+52.6%	COM	291011104
LULU	LULULEMON ATHLETICA INC	7,880	$1.826M	0.1%	$231.73	$64.45	+259.5%	COM	550021109
PAG	PENSKE AUTOMOTIVE GRP INC	35,786	$1.797M	0.1%	$50.22	$45.23	+11.0%	COM	70959W103
IJH	ISHARES TR	8,629	$1.776M	0.1%	$205.82 *	$24.95	+65.0%	CORE S&P MCP ETF	464287507
VIG	VANGUARD GROUP	13,937	$1.737M	0.1%	$124.63	$92.75	+34.4%	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	29,010	$1.71M	0.1%	$58.95	$77.36	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	7,204	$1.656M	0.1%	$229.87 *	$166.37	+17.1%	COM	03027X100
DE	DEERE & CO	9,529	$1.651M	0.1%	$173.26 *	$73.37	+117.5%	COM	244199105
IWF	ISHARES TR	9,252	$1.628M	0.1%	$175.96 *	$29.43	+49.5%	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	12,040	$1.614M	0.1%	$134.05 *	$116.42	-15.0%	COM	459200101
XLG	INVESCO EXCHANGE TRADED FD T	6,902	$1.611M	0.1%	$233.41 *	$19.46	+20.0%	S&P 500 TOP 50	46137V233
IYF	ISHARES TR	11,610	$1.6M	0.1%	$137.81 *	$36.15	+90.5%	U.S. FINLS ETF	464287788
SHW	SHERWIN WILLIAMS CO	2,733	$1.595M	0.1%	$583.61 *	$103.56	+78.1%	COM	824348106
META	FACEBOOK INC	7,466	$1.532M	0.1%	$205.20	$159.71	+27.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	13,995	$1.514M	0.1%	$108.18	$95.88	+12.6%	COM	70450Y103
KLAC	KLA CORPORATION	8,331	$1.484M	0.1%	$178.13 *	$128.69	+28.9%	COM NEW	482480100
VB	VANGUARD INDEX FDS	8,718	$1.444M	0.1%	$165.63	$98.29	+68.5%	SMALL CP ETF	922908751
A	AGILENT TECHNOLOGIES INC	16,877	$1.44M	0.1%	$85.32 *	$72.19	+13.5%	COM	00846U101
CHKP	CHECK POINT SOFTWARE TECH LT	12,887	$1.43M	0.1%	$110.96	$116.34	-4.6%	ORD	M22465104
—	CERNER CORP	19,448	$1.427M	0.1%	$73.38	$66.51	—	COM	156782104
TGT	TARGET CORP	11,114	$1.425M	0.1%	$128.22 *	$62.53	+74.9%	COM	87612E106
DIA	SPDR DOW JONES INDL AVRG ETF	4,800	$1.368M	0.1%	$285.00	$251.50	+13.4%	UT SER 1	78467X109
TM	TOYOTA MOTOR CORP	9,697	$1.363M	0.1%	$140.56	$124.15	+13.2%	SP ADR REP2COM	892331307
CMCSA	COMCAST CORP NEW	29,780	$1.339M	0.1%	$44.96 *	$32.29	+18.5%	CL A	20030N101
VFC	V F CORP	13,241	$1.32M	0.1%	$99.69	$80.37	+24.0%	COM	918204108
SCHW	THE CHARLES SCHWAB CORPORATI	27,149	$1.291M	0.1%	$47.55 *	$33.77	+29.5%	COM	808513105
TSLA	TESLA INC	3,010	$1.259M	0.1%	$418.27 *	$20.01	+39.4%	COM	88160R101
KRE	SPDR SERIES TRUST	21,005	$1.224M	0.1%	$58.27	$53.37	+9.1%	S&P REGL BKG	78464A698
EFA	ISHARES TR	17,553	$1.219M	0.1%	$69.45	$65.39	+6.2%	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	2,061	$1.218M	0.1%	$590.98 *	$177.39	+11.1%	COM NEW	46120E602
BIIB	BIOGEN INC	4,049	$1.201M	0.1%	$296.62	$314.89	-5.8%	COM	09062X103
SO	SOUTHERN CO	18,271	$1.164M	0.1%	$63.71 *	$26.60	+90.0%	COM	842587107
AVGO	BROADCOM INC	3,640	$1.15M	0.1%	$315.93 *	$22.66	+20.0%	COM	11135F101
BX	BLACKSTONE GROUP INC	20,156	$1.128M	0.1%	$55.96 *	$39.34	+15.7%	COM CL A	09260D107
—	UNILEVER PLC	19,724	$1.128M	0.1%	$57.19	$41.01	—	SPON ADR NEW	904767704
FTNT	FORTINET INC	10,495	$1.12M	0.1%	$106.72 *	$15.98	+33.7%	COM	34959E109
QCOM	QUALCOMM INC	12,526	$1.105M	0.1%	$88.22 *	$53.00	+45.7%	COM	747525103
DOV	DOVER CORP	9,533	$1.099M	0.1%	$115.28 *	$55.68	+90.6%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	6,054	$1.087M	0.1%	$179.55 *	$103.30	+51.0%	COM	452308109
QUAL	ISHARES TR	10,687	$1.079M	0.1%	$100.96	$84.42	+19.6%	USA QUALITY FCTR	46432F339
ERTH	INVESCO EXCHANGE TRADED FD T	21,544	$1.076M	0.1%	$49.94	$45.10	+10.7%	CLEANTECH ETF	46137V407
VRSK	VERISK ANALYTICS INC	6,915	$1.033M	0.1%	$149.39 *	$73.12	+96.6%	COM	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	3,163	$1.028M	0.1%	$325.01	$169.18	+89.1%	COM	883556102
MDLZ	MONDELEZ INTL INC	18,481	$1.018M	0.1%	$55.08 *	$27.16	+74.8%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	4,412	$1.014M	0.1%	$229.83 *	$156.37	+27.5%	COM	38141G104
IWD	ISHARES TR	7,427	$1.014M	0.1%	$136.53	$120.16	+13.6%	RUS 1000 VAL ETF	464287598
VAW	VANGUARD WORLD FDS	7,536	$1.011M	0.1%	$134.16	$120.66	+11.2%	MATERIALS ETF	92204A801
MSI	MOTOROLA SOLUTIONS INC	6,219	$1.002M	0.1%	$161.12 *	$121.23	+23.0%	COM NEW	620076307
—	RLJ LODGING TR	34,784	$999K	0.1%	$28.72	$25.41	—	CUM CONV PFD A	74965L200
CB	CHUBB LIMITED	6,112	$951K	0.1%	$155.60 *	$118.54	+19.3%	COM	H1467J104
CTAS	CINTAS CORP	3,509	$944K	0.1%	$269.02 *	$26.11	+143.5%	COM	172908105
PLD	PROLOGIS INC	10,299	$918K	0.0%	$89.13 *	$56.37	+34.0%	COM	74340W103
STWD	STARWOOD PPTY TR INC	36,709	$913K	0.0%	$24.87	$23.85	—	COM	85571B105
AVB	AVALONBAY CMNTYS INC	4,319	$906K	0.0%	$209.77 *	$170.96	-0.5%	COM	053484101
—	GENERAL ELECTRIC CO	80,297	$896K	0.0%	$11.16	$19.44	—	COM	369604103
NVS	NOVARTIS A G	9,417	$892K	0.0%	$94.72	$84.56	+12.0%	SPONSORED ADR	66987V109
MPT	MEDICAL PPTYS TRUST INC	42,165	$890K	0.0%	$21.11	$18.66	—	COM	58463J304
LEN	LENNAR CORP	15,500	$865K	0.0%	$55.81 *	$55.25	-9.9%	CL A	526057104
RSP	INVESCO EXCHANGE TRADED FD T	7,454	$863K	0.0%	$115.78	$103.13	+12.2%	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	9,037	$856K	0.0%	$94.72 *	$66.63	+27.9%	SHS	G29183103
ES	EVERSOURCE ENERGY	10,003	$851K	0.0%	$85.07 *	$59.51	+14.9%	COM	30040W108
VUG	VANGUARD INDEX FDS	4,581	$834K	0.0%	$182.06 *	$27.97	+8.5%	GROWTH ETF	922908736
EVRG	EVERGY INC	12,628	$822K	0.0%	$65.09 *	$43.70	+17.7%	COM	30034W106
KMI	KINDER MORGAN INC DEL	38,336	$812K	0.0%	$21.18 *	$13.18	+11.9%	COM	49456B101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,814	$802K	0.0%	$102.64	$77.84	+31.9%	COM	49338L103
BMRC	BANK OF MARIN BANCORP	17,793	$802K	0.0%	$45.07 *	$23.14	+53.4%	COM	063425102
SCHX	SCHWAB STRATEGIC TR	10,423	$801K	0.0%	$76.85 *	$8.85	+44.6%	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	5,568	$796K	0.0%	$142.96	$127.11	+12.4%	GOLD SHS	78463V107
PCAR	PACCAR INC	9,891	$782K	0.0%	$79.06 *	$36.20	+18.1%	COM	693718108
IOO	ISHARES TR	14,347	$774K	0.0%	$53.95	$40.85	+32.0%	GLOBAL 100 ETF	464287572
TXN	TEXAS INSTRS INC	5,872	$753K	0.0%	$128.24 *	$40.05	+169.9%	COM	882508104
ENB	ENBRIDGE INC	18,762	$746K	0.0%	$39.76 *	$23.02	+15.8%	COM	29250N105
ALL	ALLSTATE CORP	6,618	$744K	0.0%	$112.42 *	$49.85	+95.2%	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	5,925	$728K	0.0%	$122.87 *	$99.26	+10.5%	COM	030420103
PPG	PPG INDS INC	5,374	$717K	0.0%	$133.42 *	$102.82	+15.5%	COM	693506107
DD	DUPONT DE NEMOURS INC	11,143	$715K	0.0%	$64.17 *	$27.24	-12.4%	COM	26614N102
—	DISCOVERY INC	21,495	$704K	0.0%	$32.75	$28.03	—	COM SER A	25470F104
DEO	DIAGEO P L C	4,159	$700K	0.0%	$168.31	$154.74	+8.8%	SPON ADR NEW	25243Q205
IYW	ISHARES TR	2,979	$693K	0.0%	$232.63 *	$28.38	+104.9%	U.S. TECH ETF	464287721
C	CITIGROUP INC	8,495	$679K	0.0%	$79.93 *	$43.82	+46.6%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	7,842	$667K	0.0%	$85.05 *	$53.72	+16.7%	COM	718172109
CVS	CVS HEALTH CORP	8,940	$664K	0.0%	$74.27 *	$53.62	+14.2%	COM	126650100
MO	ALTRIA GROUP INC	12,878	$643K	0.0%	$49.93 *	$29.72	+4.1%	COM	02209S103
VPU	VANGUARD WORLD FDS	4,472	$639K	0.0%	$142.89	$124.83	+14.5%	UTILITIES ETF	92204A876
OXY	OCCIDENTAL PETE CORP	15,296	$630K	0.0%	$41.19 *	$57.62	-34.7%	COM	674599105
AMAT	APPLIED MATLS INC	9,894	$604K	0.0%	$61.05 *	$39.44	+46.2%	COM	038222105
DOW	DOW INC	11,036	$604K	0.0%	$54.73 *	$36.37	+7.8%	COM	260557103
ROK	ROCKWELL AUTOMATION INC	2,975	$603K	0.0%	$202.69 *	$146.58	+24.5%	COM	773903109
CINF	CINCINNATI FINL CORP	5,716	$601K	0.0%	$105.14 *	$46.90	+91.8%	COM	172062101
FDX	FEDEX CORP	3,955	$598K	0.0%	$151.20 *	$155.59	-13.0%	COM	31428X106
AZN	ASTRAZENECA PLC	11,916	$594K	0.0%	$49.85	$49.85	—	SPONSORED ADR	046353108
IJR	ISHARES TR	7,070	$593K	0.0%	$83.88	$58.23	+44.0%	CORE S&P SCP ETF	464287804
ORLY	O REILLY AUTOMOTIVE INC NEW	1,306	$572K	0.0%	$437.98 *	$24.39	+19.8%	COM	67103H107
IWM	ISHARES TR	3,443	$570K	0.0%	$165.55	$120.93	+37.0%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC	1,901	$568K	0.0%	$298.79 *	$220.73	+30.8%	CL A	57636Q104
SAP	SAP SE	4,228	$567K	0.0%	$134.11	$74.03	+81.0%	SPON ADR	803054204
VTV	VANGUARD INDEX FDS	4,692	$562K	0.0%	$119.78	$110.61	+8.4%	VALUE ETF	922908744
—	ROYAL DUTCH SHELL PLC	9,404	$555K	0.0%	$59.02	$58.49	—	SPONS ADR A	780259206
TJX	TJX COS INC NEW	9,001	$550K	0.0%	$61.10 *	$36.50	+54.8%	COM	872540109
VLO	VALERO ENERGY CORP NEW	5,822	$545K	0.0%	$93.61 *	$69.93	+4.8%	COM	91913Y100
WTM	WHITE MTNS INS GROUP LTD	468	$522K	0.0%	$1115.38	$905.92	+23.1%	COM	G9618E107
AEP	AMERICAN ELEC PWR CO INC	5,527	$522K	0.0%	$94.45 *	$36.37	+109.5%	COM	025537101
—	JACOBS ENGR GROUP INC	5,759	$517K	0.0%	$89.77	$53.87	—	COM	469814107
GSLC	GOLDMAN SACHS ETF TR	8,000	$517K	0.0%	$64.63	$48.17	+34.3%	EQUITY ETF	381430503
WDAY	WORKDAY INC	3,146	$517K	0.0%	$164.34	$185.44	-11.3%	CL A	98138H101
CI	CIGNA CORP NEW	2,522	$516K	0.0%	$204.60 *	$188.99	-1.0%	COM	125523100
—	TOTAL S A	9,273	$513K	0.0%	$55.32	$55.21	—	SPONSORED ADS	89151E109
IRM	IRON MTN INC NEW	15,950	$508K	0.0%	$31.85 *	$23.96	-1.3%	COM	46284V101
WABC	WESTAMERICA BANCORPORATION	7,426	$503K	0.0%	$67.73 *	$43.50	+27.1%	COM	957090103
VGK	VANGUARD INTL EQUITY INDEX F	8,575	$502K	0.0%	$58.54	$55.73	+5.2%	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	1,709	$500K	0.0%	$292.57	$138.51	—	COM	512807108
GILD	GILEAD SCIENCES INC	7,585	$493K	0.0%	$65.00 *	$54.89	-6.1%	COM	375558103
NVDA	NVIDIA CORP	2,092	$492K	0.0%	$235.18 *	$3.85	+52.1%	COM	67066G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,650	$471K	0.0%	$129.04 *	$65.67	+67.3%	COM	459506101
IETC	ISHARES US ETF TR	14,419	$470K	0.0%	$32.60	$25.75	+26.7%	TECHNOLOGY	46431W648
USMV	ISHARES TR	7,153	$469K	0.0%	$65.57	$63.63	+3.1%	MSCI MIN VOL ETF	46429B697
UDR	UDR INC	9,702	$453K	0.0%	$46.69 *	$26.06	+42.7%	COM	902653104
VNQ	VANGUARD INDEX FDS	4,870	$452K	0.0%	$92.81	$83.14	+11.6%	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	2,107	$447K	0.0%	$212.15	$171.83	+23.4%	SPONSORED ADS	01609W102
FFIN	FIRST FINL BANKSHARES	12,447	$437K	0.0%	$35.11 *	$30.67	+2.2%	COM	32020R109
DUK	DUKE ENERGY CORP NEW	4,732	$432K	0.0%	$91.29 *	$66.95	+7.3%	COM NEW	26441C204
ILMN	ILLUMINA INC	1,273	$422K	0.0%	$331.50 *	$315.75	+2.2%	COM	452327109
XNTK	SPDR SERIES TRUST	5,090	$416K	0.0%	$81.73	$66.86	+22.1%	NYSE TECH ETF	78464A102
MPC	MARATHON PETE CORP	6,908	$416K	0.0%	$60.22 *	$50.44	-0.9%	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	2,085	$405K	0.0%	$194.24 *	$65.30	+162.8%	COM	655844108
YUM	YUM BRANDS INC	3,921	$395K	0.0%	$100.74 *	$56.48	+59.4%	COM	988498101
IHI	ISHARES TR	1,489	$394K	0.0%	$264.61 *	$24.99	+76.3%	U.S. MED DVC ETF	464288810
ADM	ARCHER DANIELS MIDLAND CO	8,436	$391K	0.0%	$46.35 *	$30.65	+27.2%	COM	039483102
VOOG	VANGUARD ADMIRAL FDS INC	2,210	$385K	0.0%	$174.21 *	$26.32	+10.4%	500 GRTH IDX F	921932505
D	DOMINION ENERGY INC	4,616	$382K	0.0%	$82.76 *	$53.89	+18.3%	COM	25746U109
MASI	MASIMO CORP	2,415	$382K	0.0%	$158.18	$82.32	+92.0%	COM	574795100
ROP	ROPER TECHNOLOGIES INC	1,078	$382K	0.0%	$354.36 *	$203.38	+68.0%	COM	776696106
IJJ	ISHARES TR	2,232	$381K	0.0%	$170.70 *	$55.55	+53.7%	S&P MC 400VL ETF	464287705
VNO	VORNADO RLTY TR	5,720	$380K	0.0%	$66.43	$89.90	—	SH BEN INT	929042109
XEL	XCEL ENERGY INC	5,915	$376K	0.0%	$63.57 *	$44.36	+19.0%	COM	98389B100
VEU	VANGUARD INTL EQUITY INDEX F	7,000	$376K	0.0%	$53.71	$51.94	+3.5%	ALLWRLD EX US	922042775
CNP	CENTERPOINT ENERGY INC	13,224	$361K	0.0%	$27.30 *	$24.79	-6.5%	COM	15189T107
—	CROWN CASTLE INTL CORP NEW	281	$360K	0.0%	$1281.14	$1185.30	—	6.875% CON PFD A	22822V309
LW	LAMB WESTON HLDGS INC	4,169	$359K	0.0%	$86.11 *	$29.75	+162.7%	COM	513272104
WPM	WHEATON PRECIOUS METALS CORP	12,000	$357K	0.0%	$29.75 *	$19.59	+41.9%	COM	962879102
ED	CONSOLIDATED EDISON INC	3,907	$353K	0.0%	$90.35 *	$48.28	+50.7%	COM	209115104
MCK	MCKESSON CORP	2,514	$348K	0.0%	$138.42 *	$121.83	+9.1%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	1,477	$345K	0.0%	$233.58 *	$57.07	+36.3%	COM	28176E108
ADI	ANALOG DEVICES INC	2,888	$343K	0.0%	$118.77 *	$100.85	+5.8%	COM	032654105
DGX	QUEST DIAGNOSTICS INC	3,185	$340K	0.0%	$106.75 *	$76.36	+24.0%	COM	74834L100
IHF	ISHARES TR	1,682	$338K	0.0%	$200.95 *	$22.84	+75.8%	US HLTHCR PR ETF	464288828
DKS	DICKS SPORTING GOODS INC	6,788	$336K	0.0%	$49.50 *	$37.00	+10.8%	COM	253393102
FDS	FACTSET RESH SYS INC	1,245	$334K	0.0%	$268.27 *	$221.23	+14.6%	COM	303075105
CSX	CSX CORP	4,520	$327K	0.0%	$72.35 *	$14.92	+49.1%	COM	126408103
TROW	PRICE T ROWE GROUP INC	2,683	$327K	0.0%	$121.88 *	$74.30	+27.7%	COM	74144T108
PH	PARKER HANNIFIN CORP	1,576	$324K	0.0%	$205.58 *	$107.32	+76.2%	COM	701094104
PSX	PHILLIPS 66	2,881	$321K	0.0%	$111.42 *	$71.93	+20.9%	COM	718546104
PPH	VANECK VECTORS ETF TRUST	4,958	$318K	0.0%	$64.14	$59.11	+8.6%	PHARMACEUTICAL	92189F692
SCHG	SCHWAB STRATEGIC TR	3,343	$311K	0.0%	$93.03 *	$11.02	+5.4%	US LCAP GR ETF	808524300
HSY	HERSHEY CO	2,114	$311K	0.0%	$147.11 *	$130.18	-1.9%	COM	427866108
KMX	CARMAX INC	3,500	$307K	0.0%	$87.71	$57.69	+52.0%	COM	143130102
SMH	VANECK VECTORS ETF TRUST	2,161	$306K	0.0%	$141.60 *	$49.54	+42.7%	SEMICONDUCTOR ET	92189F676
VEA	VANGUARD TAX MANAGED INTL FD	6,927	$305K	0.0%	$44.03	$38.28	+15.1%	FTSE DEV MKT ETF	921943858
SPLV	INVESCO EXCHNG TRADED FD TR	4,981	$291K	0.0%	$58.42	$56.39	+3.5%	S&P500 LOW VOL	46138E354
VV	VANGUARD INDEX FDS	1,965	$291K	0.0%	$148.09	$92.07	+60.6%	LARGE CAP ETF	922908637
ZBRA	ZEBRA TECHNOLOGIES CORP	1,125	$287K	0.0%	$255.11	$153.10	+66.8%	CL A	989207105
STT	STATE STR CORP	3,583	$283K	0.0%	$78.98 *	$51.66	+26.2%	COM	857477103
BAX	BAXTER INTL INC	3,356	$281K	0.0%	$83.73 *	$41.54	+78.9%	COM	071813109
XAR	SPDR SERIES TRUST	2,566	$280K	0.0%	$109.12	$89.68	+21.7%	AEROSPACE DEF	78464A631
ROST	ROSS STORES INC	2,377	$277K	0.0%	$116.53 *	$86.71	+26.6%	COM	778296103
PSA	PUBLIC STORAGE	1,300	$277K	0.0%	$213.08 *	$175.18	-5.6%	COM	74460D109
IVE	ISHARES TR	2,074	$270K	0.0%	$130.18	$98.27	+32.4%	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	5,725	$269K	0.0%	$46.99	$45.31	+3.6%	EUROPE ETF	464287861
SYK	STRYKER CORP	1,276	$268K	0.0%	$210.03 *	$149.95	+31.3%	COM	863667101
FXI	ISHARES TR	6,142	$268K	0.0%	$43.63	$41.69	+4.7%	CHINA LG-CAP ETF	464287184
XYL	XYLEM INC	3,360	$265K	0.0%	$78.87 *	$67.22	+9.1%	COM	98419M100
EA	ELECTRONIC ARTS INC	2,465	$265K	0.0%	$107.51 *	$103.13	+1.4%	COM	285512109
DOC	HEALTHPEAK PPTYS INC	7,590	$262K	0.0%	$34.52 *	$25.47	-1.2%	COM ADDED	42250P103
NOC	NORTHROP GRUMMAN CORP	745	$256K	0.0%	$343.62 *	$247.13	+26.1%	COM	666807102
AZO	AUTOZONE INC	215	$256K	0.0%	$1190.70	$1154.84	+3.2%	COM	053332102
SCHV	SCHWAB STRATEGIC TR	4,190	$252K	0.0%	$60.14 *	$19.38	+3.4%	US LCAP VA ETF	808524409
OKE	ONEOK INC NEW	3,211	$243K	0.0%	$75.68 *	$32.75	+54.8%	COM	682680103
DON	WISDOMTREE TR	6,281	$239K	0.0%	$38.05	$34.92	+8.9%	US MIDCAP DIVID	97717W505
PHO	INVESCO EXCHANGE TRADED FD T	6,059	$234K	0.0%	$38.62	$37.09	+4.2%	WATER RES ETF	46137V142
NUE	NUCOR CORP	4,165	$234K	0.0%	$56.18 *	$47.84	+4.7%	COM	670346105
GUNR	FLEXSHARES TR	6,939	$233K	0.0%	$33.58	$32.38	+3.5%	MORNSTAR UPSTR	33939L407
TFX	TELEFLEX INC	610	$230K	0.0%	$377.05 *	$335.71	+8.2%	COM	879369106
IWS	ISHARES TR	2,380	$226K	0.0%	$94.96	$84.33	+12.4%	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	6,717	$226K	0.0%	$33.65 *	$16.45	+2.2%	INTL EQTY ETF	808524805
DAL	DELTA AIR LINES INC DEL	3,835	$224K	0.0%	$58.41 *	$53.29	+6.0%	COM NEW	247361702
—	VOYA PRIME RATE TR	44,763	$224K	0.0%	$5.00	$4.78	—	SH BEN INT	92913A100
IDXX	IDEXX LABS INC	855	$223K	0.0%	$260.82	$206.43	+26.5%	COM	45168D104
BKH	BLACK HILLS CORP	2,813	$221K	0.0%	$78.56 *	$52.65	+16.9%	COM	092113109
IGV	ISHARES TR	942	$220K	0.0%	$233.55 *	$44.34	+5.1%	EXPANDED TECH	464287515
IWP	ISHARES TR	1,440	$220K	0.0%	$152.78 *	$69.55	+9.7%	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	2,571	$219K	0.0%	$85.18 *	$60.45	+18.2%	COM	704326107
FTV	FORTIVE CORP	2,872	$219K	0.0%	$76.25 *	$44.01	+6.7%	COM	34959J108
IJK	ISHARES TR	914	$218K	0.0%	$238.51 *	$52.78	+12.8%	S&P MC 400GR ETF	464287606
SPGM	SPDR INDEX SHS FDS	5,068	$218K	0.0%	$43.01	$41.49	+3.5%	PORTFLI MSCI GBL	78463X475
DLN	WISDOMTREE TR	2,000	$212K	0.0%	$106.00 *	$50.96	+3.9%	US LARGECAP DIVD	97717W307
GWW	GRAINGER W W INC	613	$208K	0.0%	$339.31 *	$294.38	+6.9%	COM	384802104
IEFA	ISHARES TR	3,189	$208K	0.0%	$65.22	$63.43	+2.9%	CORE MSCI EAFE	46432F842
—	LINDE PLC	975	$208K	0.0%	$213.33	$175.90	—	SHS	G5494J103
JCI	JOHNSON CTLS INTL PLC	5,078	$207K	0.0%	$40.76 *	$33.45	+7.5%	SHS	G51502105
—	ALLERGAN PLC	1,079	$206K	0.0%	$190.92	$190.92	—	SHS	G0177J108
INTU	INTUIT	775	$203K	0.0%	$261.94 *	$251.45	+0.2%	COM	461202103
—	TERRAFORM PWR INC	13,000	$200K	0.0%	$15.38	$15.38	—	COM CL A	88104R209
F	FORD MTR CO DEL	20,505	$191K	0.0%	$9.31 *	$7.30	-5.0%	COM	345370860
—	ISHARES GOLD TRUST	10,553	$153K	0.0%	$14.50	$14.10	—	ISHARES	464285105
—	PRETIUM RES INC	13,450	$150K	0.0%	$11.15	$8.55	—	COM	74139C102
EMX	EMX RTY CORP	53,000	$87,000	0.0%	$1.64	$1.17	—	COM	26873J107