Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	293,058	$107M	6.0%	$364.80 *	$24.09	+267.2%	COM	037833100
—	SELECT SECTOR SPDR TR	906,379	$94.71M	5.3%	$104.49	$80.37	—	TECHNOLOGY	81369y803
MSFT	MICROSOFT CORP	369,419	$75.18M	4.2%	$203.51 *	$49.61	+291.6%	COM	594918104
VTI	VANGUARD INDEX FDS	346,443	$54.23M	3.1%	$156.53	$128.98	+21.4%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	15,731	$43.4M	2.4%	$2758.82 *	$64.13	+115.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	132,793	$40.26M	2.3%	$303.21 *	$112.64	+147.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	246,256	$34.63M	1.9%	$140.63 *	$72.49	+66.0%	COM	478160104
HD	HOME DEPOT INC	134,027	$33.58M	1.9%	$250.51 *	$96.12	+128.3%	COM	437076102
—	CROWN CASTLE INTL CORP NEW	179,129	$29.98M	1.7%	$167.35	$144.40	—	COM	22822v101
—	VERIZON COMMUNICATIONS INC	526,768	$29.04M	1.6%	$55.13	$53.80	—	COM	92343v104
—	SELECT SECTOR SPDR TR	287,553	$28.77M	1.6%	$100.07	$88.58	—	SBI HEALTHCARE	81369y209
—	VISA INC	148,812	$28.75M	1.6%	$193.17	$162.89	—	COM CL A	92826c839
—	NEXTERA ENERGY INC	115,933	$27.84M	1.6%	$240.17	$240.60	—	COM	65339f101
ADP	AUTOMATIC DATA PROCESSING IN	183,162	$27.27M	1.5%	$148.89 *	$61.80	+114.6%	COM	053015103
—	SELECT SECTOR SPDR TR	485,253	$26.22M	1.5%	$54.04	$44.45	—	COMMUNICATION	81369y852
—	VANGUARD WORLD FDS	276,919	$25.76M	1.4%	$93.03	$76.47	—	COMM SRVC ETF	92204a884
—	SELECT SECTOR SPDR TR	191,110	$24.41M	1.4%	$127.71	$98.08	—	SBI CONS DISCR	81369y407
CLX	CLOROX CO DEL	109,147	$23.94M	1.3%	$219.37 *	$71.12	+160.8%	COM	189054109
PG	PROCTER AND GAMBLE CO	195,547	$23.38M	1.3%	$119.57 *	$61.97	+68.3%	COM	742718109
INTC	INTEL CORP	387,408	$23.18M	1.3%	$59.83 *	$23.07	+131.2%	COM	458140100
—	WASTE MGMT INC DEL	207,529	$21.98M	1.2%	$105.91	$92.77	—	COM	94106l109
CVX	CHEVRON CORP NEW	236,251	$21.08M	1.2%	$89.23 *	$72.43	-3.2%	COM	166764100
ECL	ECOLAB INC	104,349	$20.76M	1.2%	$198.95 *	$91.94	+104.0%	COM	278865100
NKE	NIKE INC	200,919	$19.7M	1.1%	$98.05 *	$49.48	+83.8%	CL B	654106103
—	VANGUARD WORLD FDS	97,127	$19.43M	1.1%	$200.00	$145.35	—	CONSUM DIS ETF	92204a108
—	ALPHABET INC	13,111	$18.59M	1.0%	$1418.05	$1167.82	—	CAP STK CL A	02079k305
—	3M CO	117,198	$18.28M	1.0%	$155.99	$137.27	—	COM	88579y101
DIS	DISNEY WALT CO	162,524	$18.12M	1.0%	$111.51 *	$89.16	+22.2%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	127,765	$18.06M	1.0%	$141.35 *	$79.52	+45.9%	COM	494368103
AMGN	AMGEN INC	75,511	$17.81M	1.0%	$235.86 *	$147.58	+34.7%	COM	031162100
—	WELLS FARGO CO NEW	13,595	$17.63M	1.0%	$1296.95	$1209.64	—	PERP PFD CNV A	949746804
ABT	ABBOTT LABS	191,151	$17.48M	1.0%	$91.43 *	$30.51	+171.8%	COM	002824100
MCD	MCDONALDS CORP	93,452	$17.24M	1.0%	$184.47 *	$79.00	+105.9%	COM	580135101
—	VANGUARD WORLD FDS	88,697	$17.09M	1.0%	$192.64	$166.08	—	HEALTH CAR ETF	92204a504
JPM	JPMORGAN CHASE & CO	170,553	$16.04M	0.9%	$94.06 *	$49.88	+62.5%	COM	46625H100
—	SELECT SECTOR SPDR TR	272,749	$15.99M	0.9%	$58.64	$54.47	—	SBI CONS STPLS	81369y308
WMT	WALMART INC	130,032	$15.58M	0.9%	$119.79 *	$29.67	+24.7%	COM	931142103
—	VANGUARD WORLD FDS	55,258	$15.4M	0.9%	$278.71	$211.91	—	INF TECH ETF	92204a702
DHR	DANAHER CORPORATION	84,576	$14.96M	0.8%	$176.84 *	$67.57	+126.6%	COM	235851102
—	SELECT SECTOR SPDR TR	213,744	$14.68M	0.8%	$68.70	$59.01	—	SBI INT-INDS	81369y704
—	INVESCO EXCH TRADED FD TR II	994,191	$14.04M	0.8%	$14.12	$13.33	—	PFD ETF	46138e511
—	SPDR S&P 500 ETF TR	44,695	$13.78M	0.8%	$308.36	$258.32	—	TR UNIT	78462f103
WFC	WELLS FARGO CO NEW	536,371	$13.73M	0.8%	$25.60 *	$28.94	-21.8%	COM	949746101
O	REALTY INCOME CORP	226,541	$13.48M	0.8%	$59.50 *	$30.06	+45.7%	COM	756109104
APD	AIR PRODS & CHEMS INC	54,163	$13.08M	0.7%	$241.46 *	$92.40	+128.7%	COM	009158106
—	SELECT SECTOR SPDR TR	550,413	$12.74M	0.7%	$23.14	$20.82	—	SBI INT-FINL	81369y605
—	INVESCO QQQ TR	48,858	$12.1M	0.7%	$247.60	$196.50	—	UNIT SER 1	46090e103
FRCB	FIRST REP BK SAN FRANCISCO C	112,348	$11.91M	0.7%	$105.99	$87.52	+19.0%	COM	33616C100
SBUX	STARBUCKS CORP	157,965	$11.63M	0.7%	$73.59 *	$46.26	+40.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	93,337	$10.38M	0.6%	$111.18 *	$67.46	+32.4%	CL B	911312106
—	ALPHABET INC	7,277	$10.29M	0.6%	$1413.63	$1178.74	—	CAP STK CL C	02079k107
—	SPDR SER TR	109,956	$10.03M	0.6%	$91.20	$80.17	—	S&P DIVID ETF	78464a763
CSCO	CISCO SYS INC	211,205	$9.851M	0.6%	$46.64 *	$24.20	+62.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	26,744	$9.76M	0.5%	$364.94 *	$195.81	+60.3%	COM	539830109
—	BK OF AMERICA CORP	6,876	$9.228M	0.5%	$1342.06	$1273.08	—	7.25%CNV PFD L	060505682
—	KILROY RLTY CORP	151,228	$8.877M	0.5%	$58.70	$63.53	—	COM	49427f108
—	MEDTRONIC PLC	92,237	$8.458M	0.5%	$91.70	$90.18	—	SHS	g5960l103
—	VANGUARD WORLD FDS	136,419	$7.803M	0.4%	$57.20	$50.72	—	FINANCIALS ETF	92204a405
BMY	BRISTOL-MYERS SQUIBB CO	125,795	$7.397M	0.4%	$58.80 *	$32.45	+45.2%	COM	110122108
CL	COLGATE PALMOLIVE CO	99,575	$7.295M	0.4%	$73.26 *	$48.21	+33.5%	COM	194162103
—	SPDR S&P MIDCAP 400 ETF TR	22,381	$7.262M	0.4%	$324.47	$265.51	—	UTSER1 S&PDCRP	78467y107
EIX	EDISON INTL	132,485	$7.195M	0.4%	$54.31 *	$40.73	+3.3%	COM	281020107
PEP	PEPSICO INC	50,263	$6.648M	0.4%	$132.26 *	$64.35	+73.7%	COM	713448108
BAC	BK OF AMERICA CORP	278,518	$6.615M	0.4%	$23.75 *	$12.34	+68.3%	COM	060505104
—	SALESFORCE COM INC	34,531	$6.469M	0.4%	$187.34	$143.97	—	COM	79466l302
PFE	PFIZER INC	192,007	$6.279M	0.4%	$32.70 *	$19.50	+22.2%	COM	717081103
DVY	ISHARES TR	76,322	$6.161M	0.3%	$80.72	$65.83	+22.6%	SELECT DIVID ETF	464287168
IVV	ISHARES TR	19,857	$6.15M	0.3%	$309.71	$290.25	+6.7%	CORE S&P500 ETF	464287200
MKC	MCCORMICK & CO INC	33,988	$6.098M	0.3%	$179.42 *	$42.90	+86.6%	COM NON VTG	579780206
BMRC	BANK OF MARIN BANCORP	177,663	$5.922M	0.3%	$33.33 *	$25.00	+6.3%	COM	063425102
—	ACCENTURE PLC IRELAND	27,506	$5.906M	0.3%	$214.72	$163.25	—	SHS CLASS A	g1151c101
—	SELECT SECTOR SPDR TR	153,058	$5.793M	0.3%	$37.85	$29.50	—	ENERGY	81369y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,441	$5.791M	0.3%	$178.51	$159.35	+12.0%	CL B NEW	084670702
BA	BOEING CO	30,318	$5.557M	0.3%	$183.29	$282.56	-35.1%	COM	097023105
IBB	ISHARES TR	40,341	$5.514M	0.3%	$136.68	$103.18	+32.5%	NASDAQ BIOTECH	464287556
—	VANGUARD WORLD FDS	40,853	$5.308M	0.3%	$129.93	$110.31	—	INDUSTRIAL ETF	92204a603
PFF	ISHARES TR	150,854	$5.226M	0.3%	$34.64	$38.16	-9.2%	PFD AND INCM SEC	464288687
GPC	GENUINE PARTS CO	57,385	$4.99M	0.3%	$86.96 *	$61.04	+22.2%	COM	372460105
USB	US BANCORP DEL	125,431	$4.619M	0.3%	$36.83 *	$32.58	-10.7%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	84,574	$4.377M	0.2%	$51.75 *	$14.90	+15.8%	US DIVIDEND EQ	808524797
—	VANGUARD WORLD FDS	36,088	$4.354M	0.2%	$120.65	$96.22	—	MATERIALS ETF	92204a801
—	ZIMMER BIOMET HOLDINGS INC	36,407	$4.346M	0.2%	$119.37	$102.31	—	COM	98956p102
SWK	STANLEY BLACK & DECKER INC	30,419	$4.24M	0.2%	$139.39 *	$63.60	+84.3%	COM	854502101
—	MERCK & CO. INC	54,169	$4.189M	0.2%	$77.33	$76.94	—	COM	58933y105
—	VANGUARD WORLD FDS	81,638	$4.106M	0.2%	$50.30	$38.22	—	ENERGY ETF	92204a306
LLY	LILLY ELI & CO	24,944	$4.095M	0.2%	$164.17 *	$51.29	+200.7%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	11,185	$4.053M	0.2%	$362.36	$284.28	+25.7%	COM	883556102
—	ADOBE INC	8,945	$3.894M	0.2%	$435.33	$349.54	—	COM	00724f101
—	SELECT SECTOR SPDR TR	68,729	$3.873M	0.2%	$56.35	$46.37	—	SBI MATERIALS	81369y100
VNQ	VANGUARD INDEX FDS	48,053	$3.774M	0.2%	$78.54	$86.45	-9.2%	REAL ESTATE ETF	922908553
—	S&P GLOBAL INC	11,173	$3.681M	0.2%	$329.45	$249.14	—	COM	78409v104
CAT	CATERPILLAR INC DEL	28,804	$3.644M	0.2%	$126.51 *	$72.15	+57.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	12,190	$3.595M	0.2%	$294.91 *	$116.02	+132.5%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,188	$3.587M	0.2%	$56.77	$46.46	+22.2%	SPONSORED ADS	874039100
—	INVESCO EXCHANGE TRADED FD T	72,304	$3.556M	0.2%	$49.18	$39.29	—	CLEANTECH ETF	46137v407
—	VANGUARD WORLD FDS	23,282	$3.482M	0.2%	$149.56	$137.83	—	CONSUM STP ETF	92204a207
UNP	UNION PAC CORP	19,974	$3.377M	0.2%	$169.07 *	$100.05	+49.6%	COM	907818108
HON	HONEYWELL INTL INC	23,054	$3.333M	0.2%	$144.57 *	$64.77	+88.1%	COM	438516106
—	TESLA INC	3,043	$3.286M	0.2%	$1079.86	$541.82	—	COM	88160r101
—	KKR & CO INC	106,239	$3.281M	0.2%	$30.88	$30.88	—	COM	48251w104
—	SELECT SECTOR SPDR TR	57,482	$3.244M	0.2%	$56.44	$55.40	—	SBI INT-UTILS	81369y886
XOM	EXXON MOBIL CORP	71,747	$3.209M	0.2%	$44.73 *	$54.19	-35.4%	COM	30231G102
—	WEC ENERGY GROUP INC	36,217	$3.174M	0.2%	$87.64	$88.13	—	COM	92939u106
BDX	BECTON DICKINSON & CO	13,146	$3.146M	0.2%	$239.31 *	$124.94	+71.2%	COM	075887109
—	FACEBOOK INC	13,844	$3.144M	0.2%	$227.10	$190.81	—	CL A	30303m102
—	LABORATORY CORP AMER HLDGS	18,898	$3.139M	0.2%	$166.10	$130.85	—	COM NEW	50540r409
—	PREFERRED APT CMNTYS INC	412,604	$3.136M	0.2%	$7.60	$7.18	—	COM	74039l103
—	ABBVIE INC	31,829	$3.125M	0.2%	$98.18	$76.83	—	COM	00287y109
LOW	LOWES COS INC	23,104	$3.122M	0.2%	$135.13 *	$34.06	+259.2%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	40,057	$2.943M	0.2%	$73.47 *	$8.50	+44.1%	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,931	$2.75M	0.2%	$49.17 *	$27.51	+48.4%	COM	744573106
VO	VANGUARD INDEX FDS	16,049	$2.631M	0.1%	$163.94 *	$25.05	+63.6%	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	17,049	$2.548M	0.1%	$149.45 *	$68.79	+91.4%	COM	369550108
—	PAYPAL HLDGS INC	14,485	$2.524M	0.1%	$174.25	$97.57	—	COM	70450y103
LHX	L3HARRIS TECHNOLOGIES INC	14,778	$2.507M	0.1%	$169.64 *	$180.55	-15.9%	COM	502431109
—	AT&T INC	82,780	$2.503M	0.1%	$30.24	$29.24	—	COM	00206r102
ELV	ANTHEM INC	9,209	$2.422M	0.1%	$263.00 *	$107.20	+127.7%	COM	036752103
—	ORACLE CORP	43,415	$2.4M	0.1%	$55.28	$48.33	—	COM	68389x105
—	FIRST TR EXCHANGE-TRADED ALP	49,317	$2.357M	0.1%	$47.79	$36.96	—	MID CP GR ALPH	33737m102
LULU	LULULEMON ATHLETICA INC	7,513	$2.344M	0.1%	$311.99	$67.84	+359.9%	COM	550021109
—	RAYTHEON TECHNOLOGIES CORP	37,784	$2.328M	0.1%	$61.61	$61.61	—	COM	75513e101
—	TRAVELERS COMPANIES INC	20,276	$2.313M	0.1%	$114.08	$99.34	—	COM	89417e109
—	TARGET CORP	18,582	$2.229M	0.1%	$119.95	$97.43	—	COM	87612e106
—	AMERICAN TOWER CORP NEW	8,617	$2.228M	0.1%	$258.56	$221.22	—	COM	03027x100
OEF	ISHARES TR	15,553	$2.215M	0.1%	$142.42	$93.04	+53.1%	S&P 100 ETF	464287101
KO	COCA COLA CO	48,998	$2.189M	0.1%	$44.68 *	$32.83	+15.3%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	40,934	$2.154M	0.1%	$52.62 *	$14.54	+20.7%	US MID-CAP ETF	808524508
—	INVESCO EXCHANGE TRADED FD T	8,980	$2.136M	0.1%	$237.86	$205.10	—	S&P 500 TOP 50	46137v233
—	VARIAN MED SYS INC	17,300	$2.12M	0.1%	$122.54	$76.73	—	COM	92220P105
KLAC	KLA CORP	10,747	$2.09M	0.1%	$194.47 *	$134.10	+36.3%	COM NEW	482480100
—	VANGUARD WORLD FDS	15,987	$1.977M	0.1%	$123.66	$121.92	—	UTILITIES ETF	92204a876
SRE	SEMPRA ENERGY	16,156	$1.894M	0.1%	$117.23 *	$35.21	+39.5%	COM	816851109
—	ISHARES TR	48,226	$1.813M	0.1%	$37.59	$32.58	—	CORE DIV GRWTH	46434v621
SCHX	SCHWAB STRATEGIC TR	24,403	$1.809M	0.1%	$74.13 *	$10.46	+18.1%	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	14,964	$1.807M	0.1%	$120.76 *	$112.61	-18.9%	COM	459200101
MS	MORGAN STANLEY	36,995	$1.787M	0.1%	$48.30 *	$25.89	+56.8%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	10,091	$1.764M	0.1%	$174.81 *	$120.44	+27.8%	COM	452308109
IJH	ISHARES TR	9,660	$1.718M	0.1%	$177.85 *	$26.43	+34.6%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	8,932	$1.714M	0.1%	$191.89 *	$29.43	+63.1%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	21,239	$1.674M	0.1%	$78.82	$68.23	+15.5%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	18,195	$1.66M	0.1%	$91.23 *	$58.72	+38.1%	COM	747525103
SHW	SHERWIN WILLIAMS CO	2,782	$1.608M	0.1%	$578.00 *	$104.46	+75.7%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	13,717	$1.607M	0.1%	$117.15	$92.75	+26.3%	DIV APP ETF	921908844
ESS	ESSEX PPTY TR INC	6,887	$1.578M	0.1%	$229.13 *	$183.00	+3.1%	COM	297178105
—	VANGUARD SCOTTSDALE FDS	18,403	$1.521M	0.1%	$82.65	$82.65	—	SHRT TRM CORP BD	92206c409
—	AGILENT TECHNOLOGIES INC	16,877	$1.491M	0.1%	$88.35	$71.64	—	COM	00846u101
—	BLACKSTONE GROUP INC	26,188	$1.484M	0.1%	$56.67	$46.94	—	COM CL A	09260d107
—	CHECK POINT SOFTWARE TECH LT	13,508	$1.451M	0.1%	$107.42	$100.96	—	ORD	m22465104
AZN	ASTRAZENECA PLC	27,071	$1.432M	0.1%	$52.90	$50.99	—	SPONSORED ADR	046353108
CTAS	CINTAS CORP	5,294	$1.41M	0.1%	$266.34 *	$35.73	+76.2%	COM	172908105
DE	DEERE & CO	8,899	$1.399M	0.1%	$157.21 *	$73.37	+99.4%	COM	244199105
—	FORTINET INC	9,980	$1.37M	0.1%	$137.27	$101.20	—	COM	34959e109
—	BLACKROCK INC	2,495	$1.357M	0.1%	$543.89	$446.21	—	COM	09247x101
—	UNILEVER N V	25,090	$1.337M	0.1%	$53.29	$40.22	—	N Y SHS NEW	904784709
COP	CONOCOPHILLIPS	31,026	$1.304M	0.1%	$42.03 *	$41.45	-17.2%	COM	20825C104
—	EVERGY INC	21,784	$1.292M	0.1%	$59.31	$55.05	—	COM	30034w106
—	NVIDIA CORPORATION	3,398	$1.291M	0.1%	$379.93	$298.11	—	COM	67066g104
—	COMCAST CORP NEW	33,055	$1.288M	0.1%	$38.97	$34.68	—	CL A	20030n101
—	NOVARTIS AG	14,597	$1.275M	0.1%	$87.35	$83.01	—	SPONSORED ADR	66987v109
AXP	AMERICAN EXPRESS CO	13,244	$1.261M	0.1%	$95.21 *	$80.37	+10.1%	COM	025816109
ALL	ALLSTATE CORP	12,943	$1.255M	0.1%	$96.96 *	$71.63	+18.4%	COM	020002101
—	BROADCOM INC	3,937	$1.242M	0.1%	$315.47	$243.05	—	COM	11135f101
—	SPDR GOLD TR	7,356	$1.232M	0.1%	$167.48	$154.21	—	GOLD SHS	78463v107
MAR	MARRIOTT INTL INC NEW	14,320	$1.228M	0.1%	$85.75 *	$69.13	+19.6%	CL A	571903202
—	BCE INC	28,870	$1.206M	0.1%	$41.77	$40.87	—	COM NEW	05534b760
ROP	ROPER TECHNOLOGIES INC	3,006	$1.167M	0.1%	$388.22 *	$299.38	+25.4%	COM	776696106
—	BIOGEN INC	4,200	$1.124M	0.1%	$267.62	$315.85	—	COM	09062x103
—	SPDR DOW JONES INDL AVERAGE	4,350	$1.122M	0.1%	$257.93	$220.18	—	UT SER 1	78467x109
SCHW	SCHWAB CHARLES CORP	33,155	$1.119M	0.1%	$33.75 *	$33.65	-6.9%	COM	808513105
—	MEDICAL PPTYS TRUST INC	57,501	$1.081M	0.1%	$18.80	$17.36	—	COM	58463j304
—	EVERSOURCE ENERGY	12,746	$1.061M	0.1%	$83.24	$78.43	—	COM	30040w108
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.052M	0.1%	$1052.00 *	$18.51	+13.7%	COM	169656105
—	UNILEVER PLC	18,882	$1.036M	0.1%	$54.87	$41.01	—	SPON ADR NEW	904767704
—	TRANE TECHNOLOGIES PLC	11,497	$1.023M	0.1%	$88.98	$82.56	—	SHS	g8994e103
—	SELECT SECTOR SPDR TR	29,075	$1.012M	0.1%	$34.81	$31.00	—	RL EST SEL SEC	81369y860
—	PROLOGIS INC.	10,648	$994K	0.1%	$93.35	$80.53	—	COM	74340w103
VUG	VANGUARD INDEX FDS	4,874	$985K	0.1%	$202.09 *	$28.14	+19.7%	GROWTH ETF	922908736
VRSK	VERISK ANALYTICS INC	5,765	$981K	0.1%	$170.16 *	$73.12	+124.8%	COM	92345Y106
EMR	EMERSON ELEC CO	15,417	$956K	0.1%	$62.01 *	$43.89	+25.6%	COM	291011104
LEN	LENNAR CORP	15,500	$955K	0.1%	$61.61 *	$55.25	-0.0%	CL A	526057104
—	LAM RESEARCH CORP	2,890	$935K	0.1%	$323.53	$190.42	—	COM	512807108
SO	SOUTHERN CO	17,791	$922K	0.1%	$51.82 *	$28.78	+45.9%	COM	842587107
—	SIRIUS XM HOLDINGS INC	153,896	$903K	0.1%	$5.87	$5.87	—	COM	82968b103
—	GENERAL ELECTRIC CO	130,947	$894K	0.1%	$6.83	$15.05	—	COM	369604103
—	SPIRIT AIRLS INC	50,000	$890K	0.1%	$17.80	$14.86	—	COM	848577102
IYF	ISHARES TR	8,049	$887K	0.0%	$110.20 *	$36.15	+52.3%	U.S. FINLS ETF	464287788
AMAT	APPLIED MATLS INC	14,653	$886K	0.0%	$60.47 *	$44.74	+28.6%	COM	038222105
—	CERNER CORP	12,485	$856K	0.0%	$68.56	$66.51	—	COM	156782104
—	ISHARES TR	8,897	$853K	0.0%	$95.88	$81.04	—	USA QUALITY FCTR	46432f339
GILD	GILEAD SCIENCES INC	11,030	$849K	0.0%	$76.97 *	$56.63	+9.7%	COM	375558103
VB	VANGUARD INDEX FDS	5,766	$840K	0.0%	$145.68	$98.29	+48.3%	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	16,414	$839K	0.0%	$51.11 *	$27.16	+64.2%	CL A	609207105
IYW	ISHARES TR	2,929	$790K	0.0%	$269.72 *	$28.38	+137.7%	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	6,133	$789K	0.0%	$128.65 *	$99.88	+16.0%	COM	030420103
—	KEYSIGHT TECHNOLOGIES INC	7,814	$787K	0.0%	$100.72	$83.70	—	COM	49338l103
—	CHUBB LIMITED	6,004	$760K	0.0%	$126.58	$111.70	—	COM	h1467j104
—	EATON CORP PLC	8,598	$752K	0.0%	$87.46	$77.71	—	SHS	g29183103
CVS	CVS HEALTH CORP	11,551	$750K	0.0%	$64.93 *	$53.68	+1.3%	COM	126650100
TXN	TEXAS INSTRS INC	5,861	$744K	0.0%	$126.94 *	$41.10	+164.3%	COM	882508104
—	RLJ LODGING TR	31,289	$685K	0.0%	$21.89	$17.50	—	CUM CONV PFD A	74965l200
CORT	CORCEPT THERAPEUTICS INC	39,889	$671K	0.0%	$16.82	$14.05	+19.7%	COM	218352102
WABC	WESTAMERICA BANCORPORATION	11,431	$657K	0.0%	$57.48 *	$45.08	+5.3%	COM	957090103
—	IRON MTN INC NEW	25,000	$653K	0.0%	$26.12	$23.81	—	COM	46284v101
IOO	ISHARES TR	12,347	$652K	0.0%	$52.81	$40.85	+29.2%	GLOBAL 100 ETF	464287572
—	MASTERCARD INCORPORATED	2,204	$652K	0.0%	$295.83	$247.66	—	CL A	57636q104
—	SPDR SER TR	16,245	$624K	0.0%	$38.41	$32.59	—	S&P REGL BKG	78464a698
—	INVESCO EXCHANGE TRADED FD T	6,028	$613K	0.0%	$101.69	$84.05	—	S&P500 EQL WGT	46137v357
—	WORKDAY INC	3,046	$571K	0.0%	$187.46	$130.33	—	CL A	98138h101
—	INTUITIVE SURGICAL INC	998	$569K	0.0%	$570.14	$501.05	—	COM NEW	46120e602
MASI	MASIMO CORP	2,415	$551K	0.0%	$228.16	$82.32	+176.9%	COM	574795100
—	ISHARES U S ETF TR	14,419	$551K	0.0%	$38.21	$29.06	—	TECHNOLOGY	46431w648
SYY	SYSCO CORP	10,087	$551K	0.0%	$54.62 *	$46.17	+1.7%	COM	871829107
WPM	WHEATON PRECIOUS METALS CORP	12,360	$544K	0.0%	$44.01 *	$19.80	+109.1%	COM	962879102
—	OREILLY AUTOMOTIVE INC	1,279	$539K	0.0%	$421.42	$301.00	—	COM	67103h107
IWD	ISHARES TR	4,725	$532K	0.0%	$112.59	$120.28	-6.4%	RUS 1000 VAL ETF	464287598
DOV	DOVER CORP	5,425	$524K	0.0%	$96.59 *	$55.68	+61.2%	COM	260003108
—	INCYTE CORP	5,000	$520K	0.0%	$104.00	$104.00	—	COM	45337c102
GS	GOLDMAN SACHS GROUP INC	2,627	$519K	0.0%	$197.56 *	$156.74	+10.7%	COM	38141G104
—	FEDEX CORP	3,667	$514K	0.0%	$140.17	$121.15	—	COM	31428x106
IGIB	ISHARES TR	8,480	$512K	0.0%	$60.38	$58.26	+3.6%	INTRM TR CRP ETF	464288638
—	SPDR SER TR	5,090	$506K	0.0%	$99.41	$73.28	—	NYSE TECH ETF	78464a102
PM	PHILIP MORRIS INTL INC	7,183	$503K	0.0%	$70.03 *	$53.72	-0.6%	COM	718172109
IYT	ISHARES TR	3,064	$498K	0.0%	$162.53 *	$37.81	+7.5%	TRANS AVG ETF	464287192
SLB	SCHLUMBERGER LTD	26,996	$496K	0.0%	$18.37 *	$25.29	-35.5%	COM	806857108
AVB	AVALONBAY CMNTYS INC	3,179	$492K	0.0%	$154.77 *	$170.63	-25.0%	COM	053484101
—	QUEST DIAGNOSTICS INC	4,281	$488K	0.0%	$113.99	$84.31	—	COM	74834l100
AEP	AMERICAN ELEC PWR CO INC	6,125	$488K	0.0%	$79.67 *	$43.19	+51.1%	COM	025537101
IJR	ISHARES TR	7,127	$487K	0.0%	$68.33	$58.84	+16.1%	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	9,621	$486K	0.0%	$50.51 *	$38.08	+23.3%	COM	872540109
—	JACOBS ENGR GROUP INC	5,703	$484K	0.0%	$84.87	$53.87	—	COM	469814107
—	ALTRIA GROUP INC	12,215	$479K	0.0%	$39.21	$38.68	—	COM	02209s103
—	ALIBABA GROUP HLDG LTD	2,192	$473K	0.0%	$215.78	$195.97	—	SPONSORED ADS	01609w102
ILMN	ILLUMINA INC	1,273	$471K	0.0%	$369.99 *	$315.75	+14.1%	COM	452327109
—	ROYAL DUTCH SHELL PLC	15,248	$464K	0.0%	$30.43	$32.67	—	SPON ADR B	780259107
—	EMX RTY CORP	213,553	$461K	0.0%	$2.16	$1.96	—	COM	26873j107
ALV	AUTOLIV INC	7,000	$452K	0.0%	$64.57 *	$52.96	+7.3%	COM	052800109
GSLC	GOLDMAN SACHS ETF TR	7,200	$451K	0.0%	$62.64	$48.17	+30.0%	ACTIVEBETA US LG	381430503
—	OTIS WORLDWIDE CORP	7,918	$450K	0.0%	$56.83	$56.83	—	COM	68902v107
—	WALGREENS BOOTS ALLIANCE INC	10,220	$433K	0.0%	$42.37	$77.36	—	COM	931427108
EFA	ISHARES TR	7,052	$429K	0.0%	$60.83	$65.39	-6.9%	MSCI EAFE ETF	464287465
—	CROWN CASTLE INTL CORP NEW	288	$428K	0.0%	$1486.11	$1250.81	—	6.875% CON PFD A	22822v309
IWM	ISHARES TR	2,930	$420K	0.0%	$143.34	$120.93	+18.4%	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	8,064	$412K	0.0%	$51.09 *	$43.56	-4.1%	COM NEW	172967424
—	ZYNEX INC	16,420	$408K	0.0%	$24.85	$24.85	—	COM	98986m103
—	BROOKFIELD RENEWABLE PARTNER	8,489	$407K	0.0%	$47.94	$47.94	—	PARTNERSHIP UNIT	g16258108
VGK	VANGUARD INTL EQUITY INDEX F	8,025	$404K	0.0%	$50.34	$55.73	-9.7%	FTSE EUROPE ETF	922042874
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,300	$404K	0.0%	$122.42 *	$65.67	+60.9%	COM	459506101
DAL	DELTA AIR LINES INC DEL	14,380	$403K	0.0%	$28.03 *	$49.41	-44.8%	COM NEW	247361702
FDS	FACTSET RESH SYS INC	1,213	$398K	0.0%	$328.11 *	$221.23	+41.0%	COM	303075105
—	DIAGEO P L C	2,939	$395K	0.0%	$134.40	$127.03	—	SPON ADR NEW	25243q205
—	WHITE MTNS INS GROUP LTD	443	$393K	0.0%	$887.13	$909.71	—	COM	g9618e107
CI	CIGNA CORP NEW	2,078	$390K	0.0%	$187.68 *	$188.99	-9.2%	COM	125523100
—	DUKE ENERGY CORP NEW	4,886	$390K	0.0%	$79.82	$80.84	—	COM NEW	26441c204
—	ISHARES TR	6,350	$385K	0.0%	$60.63	$53.96	—	MSCI MIN VOL ETF	46429b697
—	XCEL ENERGY INC	5,915	$370K	0.0%	$62.55	$60.36	—	COM	98389b100
AFL	AFLAC INC	10,126	$365K	0.0%	$36.05 *	$33.79	-6.4%	COM	001055102
—	DOMINION ENERGY INC	4,462	$362K	0.0%	$81.13	$72.28	—	COM	25746u109
GIS	GENERAL MLS INC	5,819	$359K	0.0%	$61.69 *	$49.89	+2.3%	COM	370334104
—	FEDERAL REALTY INVT TR	4,154	$354K	0.0%	$85.22	$74.80	—	SH BEN INT NEW	313747206
—	HEWLETT PACKARD ENTERPRISE C	36,317	$353K	0.0%	$9.72	$9.71	—	COM	42824c109
NSC	NORFOLK SOUTHERN CORP	1,991	$350K	0.0%	$175.79 *	$65.30	+140.1%	COM	655844108
IHI	ISHARES TR	1,320	$350K	0.0%	$265.15 *	$24.99	+76.6%	U.S. MED DVC ETF	464288810
—	CARRIER GLOBAL CORPORATION	15,689	$349K	0.0%	$22.24	$22.24	—	COM	14448c104
—	VENTAS INC	9,412	$345K	0.0%	$36.66	$36.66	—	COM	92276f100
—	PRICE T ROWE GROUP INC	2,787	$344K	0.0%	$123.43	$98.41	—	COM	74144t108
EA	ELECTRONIC ARTS INC	2,564	$339K	0.0%	$132.22 *	$103.58	+24.0%	COM	285512109
KMX	CARMAX INC	3,770	$338K	0.0%	$89.66	$59.62	+50.2%	COM	143130102
—	LINDE PLC	1,560	$331K	0.0%	$212.18	$179.15	—	SHS	g5494j103
TD	TORONTO DOMINION BK ONT	7,379	$329K	0.0%	$44.59	$44.04	+1.3%	COM NEW	891160509
PH	PARKER HANNIFIN CORP	1,756	$322K	0.0%	$183.37 *	$113.17	+50.2%	COM	701094104
HSY	HERSHEY CO	2,485	$322K	0.0%	$129.58 *	$129.91	-12.4%	COM	427866108
—	VANECK VECTORS ETF TR	2,070	$316K	0.0%	$152.66	$116.91	—	SEMICONDUCTOR ET	92189f676
—	EDWARDS LIFESCIENCES CORP	4,529	$313K	0.0%	$69.11	$112.18	—	COM	28176e108
—	CHARTER COMMUNICATIONS INC N	614	$313K	0.0%	$509.77	$509.77	—	CL A	16119p108
BAX	BAXTER INTL INC	3,627	$312K	0.0%	$86.02 *	$44.24	+73.8%	COM	071813109
ADM	ARCHER DANIELS MIDLAND CO	7,546	$301K	0.0%	$39.89 *	$30.65	+11.5%	COM	039483102
SCHG	SCHWAB STRATEGIC TR	2,942	$299K	0.0%	$101.63 *	$11.04	+15.0%	US LCAP GR ETF	808524300
—	DOUGLAS EMMETT INC	9,765	$299K	0.0%	$30.62	$30.62	—	COM	25960p109
—	FLAGSTAR BANCORP INC	10,083	$297K	0.0%	$29.46	$29.46	—	COM PAR .001	337930705
BF/B	BROWN FORMAN CORP	4,655	$296K	0.0%	$63.59 *	$57.53	+0.0%	CL B	115637209
CSX	CSX CORP	4,230	$295K	0.0%	$69.74 *	$14.92	+44.7%	COM	126408103
NICE	NICE LTD	1,545	$292K	0.0%	$189.00	$175.18	+8.0%	SPONSORED ADR	653656108
—	IDEXX LABS INC	870	$287K	0.0%	$329.89	$243.62	—	COM	45168d104
SYK	STRYKER CORPORATION	1,569	$283K	0.0%	$180.37 *	$155.32	+9.6%	COM	863667101
IHF	ISHARES TR	1,455	$281K	0.0%	$193.13 *	$22.84	+69.0%	US HLTHCR PR ETF	464288828
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,075	$275K	0.0%	$255.81	$234.34	+9.2%	CL A	989207105
—	INGERSOLL RAND INC	9,606	$270K	0.0%	$28.11	$24.76	—	COM	45687v106
IJJ	ISHARES TR	2,002	$266K	0.0%	$132.87 *	$55.55	+19.7%	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	8,110	$265K	0.0%	$32.68	$58.49	—	SPONS ADR A	780259206
—	ENBRIDGE INC	8,635	$263K	0.0%	$30.46	$29.03	—	COM	29250n105
IGV	ISHARES TR	899	$256K	0.0%	$284.76 *	$50.15	+13.4%	EXPANDED TECH	464287515
IVW	ISHARES TR	1,231	$255K	0.0%	$207.15 *	$47.94	+8.2%	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETE CORP	13,706	$251K	0.0%	$18.31 *	$57.62	-70.1%	COM	674599105
VV	VANGUARD INDEX FDS	1,757	$251K	0.0%	$142.86	$92.07	+55.3%	LARGE CAP ETF	922908637
—	SPDR SER TR	2,226	$249K	0.0%	$111.86	$111.86	—	S&P BIOTECH	78464a870
—	MCKESSON CORP	1,614	$248K	0.0%	$153.66	$135.10	—	COM	58155q103
—	MARATHON PETE CORP	6,647	$248K	0.0%	$37.31	$37.31	—	COM	56585a102
SAP	SAP SE	1,765	$247K	0.0%	$139.94	$74.03	+89.1%	SPON ADR	803054204
—	TERRAFORM PWR INC	13,060	$241K	0.0%	$18.45	$15.77	—	COM CL A	88104r209
—	PUBLIC STORAGE	1,253	$240K	0.0%	$191.54	$198.73	—	COM	74460d109
—	VANECK VECTORS ETF TR	3,853	$240K	0.0%	$62.29	$54.50	—	PHARMACEUTICAL	92189f692
DKS	DICKS SPORTING GOODS INC	5,788	$239K	0.0%	$41.29 *	$26.83	+30.8%	COM	253393102
—	SPDR SER TR	2,723	$239K	0.0%	$87.77	$76.02	—	AEROSPACE DEF	78464a631
VTV	VANGUARD INDEX FDS	2,386	$238K	0.0%	$99.75	$110.61	-10.0%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	6,111	$237K	0.0%	$38.78	$38.28	+1.3%	FTSE DEV MKT ETF	921943858
INTU	INTUIT	775	$230K	0.0%	$296.77 *	$264.89	+8.0%	COM	461202103
—	INVESCO EXCHANGE TRADED FD T	6,339	$230K	0.0%	$36.28	$36.28	—	WATER RES ETF	46137v142
UDR	UDR INC	6,122	$229K	0.0%	$37.41 *	$28.52	+6.2%	COM	902653104
LW	LAMB WESTON HLDGS INC	3,565	$228K	0.0%	$63.96 *	$29.75	+96.5%	COM	513272104
STT	STATE STR CORP	3,583	$228K	0.0%	$63.63 *	$50.25	+6.2%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	25,134	$227K	0.0%	$9.03 *	$6.82	+3.4%	COM	446150104
IVE	ISHARES TR	2,074	$224K	0.0%	$108.00	$98.27	+10.1%	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	2,285	$223K	0.0%	$97.59 *	$83.03	+10.4%	COM	363576109
—	HEALTHPEAK PROPERTIES INC	8,050	$222K	0.0%	$27.58	$27.58	—	COM	42250p103
TFX	TELEFLEX INCORPORATED	610	$222K	0.0%	$363.93 *	$333.76	+5.4%	COM	879369106
IWV	ISHARES TR	1,219	$219K	0.0%	$179.66	$169.44	+6.3%	RUSSELL 3000 ETF	464287689
—	XYLEM INC	3,360	$218K	0.0%	$64.88	$65.18	—	COM	98419m100
ED	CONSOLIDATED EDISON INC	3,007	$216K	0.0%	$71.83 *	$48.28	+22.1%	COM	209115104
DTE	DTE ENERGY CO	2,000	$215K	0.0%	$107.50 *	$73.19	+4.2%	COM	233331107
—	ISHARES GOLD TRUST	12,538	$213K	0.0%	$16.99	$14.46	—	ISHARES	464285105
ROST	ROSS STORES INC	2,475	$211K	0.0%	$85.25 *	$86.67	-7.0%	COM	778296103
—	CENTERPOINT ENERGY INC	11,169	$209K	0.0%	$18.71	$15.45	—	COM	15189t107
IEV	ISHARES TR	5,080	$205K	0.0%	$40.35	$38.10	+6.0%	EUROPE ETF	464287861
IJK	ISHARES TR	914	$205K	0.0%	$224.29 *	$51.93	+7.8%	S&P MC 400GR ETF	464287606
IGM	ISHARES TR	733	$205K	0.0%	$279.67 *	$42.03	+10.7%	EXPND TEC SC ETF	464287549
FAST	FASTENAL CO	4,700	$201K	0.0%	$42.77 *	$16.59	+12.2%	COM	311900104
—	INVESCO EXCHANGE TRADED FD T	13,643	$197K	0.0%	$14.44	$14.44	—	HIG YLD EQ DIV	46137v563
PAA	PLAINS ALL AMERN PIPELINE L	21,000	$186K	0.0%	$8.86	$5.29	—	UNIT LTD PARTN	726503105
—	VOYA PRIME RATE TR	41,757	$170K	0.0%	$4.07	$3.70	—	SH BEN INT	92913a100
—	HOMOLOGY MEDICINES INC	10,806	$164K	0.0%	$15.18	$15.18	—	COM	438083107
—	PRETIUM RES INC	16,810	$141K	0.0%	$8.39	$5.65	—	COM	74139c102
F	FORD MTR CO DEL	19,780	$120K	0.0%	$6.07 *	$7.30	-36.8%	COM	345370860
—	BIOCRYST PHARMACEUTICALS INC	25,000	$119K	0.0%	$4.76	$4.76	—	COM	09058v103
—	MARATHON OIL CORP	17,900	$110K	0.0%	$6.15	$6.15	—	COM	565849106
—	EAGLE BULK SHIPPING INC	50,000	$110K	0.0%	$2.20	$2.20	—	SHS NEW	y2187a143
—	TURQUOISE HILL RES LTD	100,000	$73,000	0.0%	$0.73	$0.73	—	COM	900435108
—	TYME TECHNOLOGIES INC	10,000	$13,000	0.0%	$1.30	$1.30	—	COM	90238j103