Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	148,566	$28.52M	7.8%	$84.90	—	Com	464287614
GOVT	ISHARES CORE US TREASURY BOND ETF	728,704	$20.4M	5.6%	$25.68	—	Com	46429B267
USMV	ISHARES TR MIN VOL USA ETF	244,786	$14.84M	4.1%	$59.83	—	Com	46429B697
SPY	SPDR S&P 500 ETF TRUST	32,662	$10.07M	2.8%	$222.09	—	Com	78462F103
MSFT	MICROSOFT CORP	47,488	$9.664M	2.7%	$58.50	+195.8%	Com	594918104
IJH	ISHARES CORE S&P MID-CAP ETF	53,703	$9.55M	2.6%	$131.25	—	Com	464287507
CWB	SPDR BBG BARC CONVERTIBLE	149,086	$9.02M	2.5%	$53.08	—	Com	78464A359
IWD	ISHARES RUSSELL 1000 VALUE ETF	78,792	$8.873M	2.4%	$105.19	—	Com	464287598
QQQ	INVESCO QQQ TRUST	33,326	$8.252M	2.3%	$216.80	—	Com	46090E103
VCSH	VANGUARD SHORT-TERM CORP BO	96,773	$7.999M	2.2%	$81.10	—	Com	92206C409
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	111,332	$7.468M	2.0%	$67.75	—	Com	921946810
QUAL	ISHARES EDGE MSCI USA QUALITY	63,926	$6.132M	1.7%	$82.86	—	Com	46432F339
CWI	SPDR MSCI ACWI EX-US	257,566	$5.836M	1.6%	$31.15	—	Com	78463X848
IEFA	ISHARES CORE MSCI EAFE ETF	98,872	$5.652M	1.6%	$60.89	—	Com	46432F842
NVDA	NVIDIA CORP	14,018	$5.326M	1.5%	$4.30	+87.3%	Com	67066G104
KO	COCA-COLA CO/THE	115,961	$5.181M	1.4%	$30.61	+26.5%	Com	191216100
IVV	ISHARES CORE S&P 500 ETF	15,687	$4.858M	1.3%	$241.82	—	Com	464287200
IWO	ISHARES RUSSELL 2000 GROWTH ETF	21,766	$4.503M	1.2%	$123.80	—	Com	464287648
ABBV	ABBVIE INC	45,672	$4.484M	1.2%	$62.06	+13.6%	Com	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	61,944	$4.23M	1.2%	$85.80	—	Com	464287804
VZ	VERIZON COMMUNICATIONS INC	72,313	$3.986M	1.1%	$34.75	+17.3%	Com	92343V104
NEAR	ISHARES SHORT MATURITY BOND ETF	79,458	$3.974M	1.1%	$49.93	—	Com	46431W507
IWM	ISHARES RUSSELL 2000 ETF	27,387	$3.921M	1.1%	$128.00	—	Com	464287655
INTC	INTEL CORP	58,853	$3.521M	1.0%	$35.99	+47.8%	Com	458140100
COST	COSTCO WHOLESALE CORP	10,619	$3.22M	0.9%	$163.24	+71.0%	Com	22160K105
VIG	VANGUARD DIVIDEND APPREC ETF	27,471	$3.219M	0.9%	$114.62	—	Com	921908844
PG	PROCTER & GAMBLE CO/THE	25,313	$3.027M	0.8%	$74.91	+35.5%	Com	742718109
JNJ	JOHNSON & JOHNSON	21,002	$2.954M	0.8%	$71.06	+74.8%	Com	478160104
EFA	ISHARES MSCI EAFE ETF	48,429	$2.948M	0.8%	$59.51	—	Com	464287465
JPM	JPMORGAN CHASE & CO	31,309	$2.945M	0.8%	$74.24	+10.1%	Com	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	8,080	$2.927M	0.8%	$261.96	+26.1%	Com	883556102
XLU	UTILITIES SELECT SECTOR SPDR	49,742	$2.807M	0.8%	$55.09	—	Com	81369Y886
ECL	ECOLAB INC	13,794	$2.744M	0.8%	$155.17	+17.4%	Com	278865100
GOOGL	ALPHABET INC-CL A	1,924	$2.728M	0.7%	$53.34	+25.5%	Com	02079K305
MMM	3M CO	17,176	$2.679M	0.7%	$97.96	+4.6%	Com	88579Y101
V	VISA INC-CLASS A SHARES	13,716	$2.65M	0.7%	$79.04	+122.1%	Com	92826C839
KMB	KIMBERLY-CLARK CORP	18,548	$2.622M	0.7%	$103.09	+9.3%	Com	494368103
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	37,092	$2.596M	0.7%	$59.37	—	Com	46435G425
DIS	WALT DISNEY CO/THE	21,853	$2.437M	0.7%	$111.95	-3.7%	Com	254687106
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	8,634	$2.33M	0.6%	$80.69	—	Com	464287721
PFF	ISHARES S&P PREF STK ETF	65,396	$2.265M	0.6%	$36.32	—	Com	464288687
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	36,161	$2.249M	0.6%	$62.19	—	Com	92206C102
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	32,351	$2.246M	0.6%	$67.04	—	Com	464287150
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	20,531	$2.242M	0.6%	$110.32	—	Com	464288281
CVX	CHEVRON CORP	24,725	$2.206M	0.6%	$77.13	-9.5%	Com	166764100
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	8,909	$2.098M	0.6%	$207.00	—	Com	464287291
XLK	TECHNOLOGY SELECT SECT SPDR	18,742	$1.958M	0.5%	$68.02	—	Com	81369Y803
PFE	PFIZER INC	58,944	$1.927M	0.5%	$19.98	+30.1%	Com	717081103
—	ISHARES GOLD TRUST ISHARES	110,879	$1.884M	0.5%	$14.57	—	Com	464285105
PEP	PEPSICO INC	13,991	$1.85M	0.5%	$73.11	+51.5%	Com	713448108
IWB	ISHARES RUSSELL 1000 ETF	10,302	$1.769M	0.5%	$153.60	—	Com	464287622
IHI	ISHARES DJ US MEDICAL DEVICE ETF	6,594	$1.746M	0.5%	$216.14	—	Com	464288810
ENB	ENBRIDGE INC	57,353	$1.745M	0.5%	$24.14	-12.6%	Com	29250N105
LLY	ELI LILLY & CO	10,511	$1.726M	0.5%	$102.82	+40.0%	Com	532457108
WMT	WALMART INC	14,293	$1.712M	0.5%	$25.51	+49.2%	Com	931142103
CSCO	CISCO SYSTEMS INC	36,424	$1.699M	0.5%	$31.48	+17.5%	Com	17275R102
XLV	HEALTH CARE SELECT SECTOR SPDR	16,955	$1.697M	0.5%	$81.46	—	Com	81369Y209
HON	HONEYWELL INTERNATIONAL INC	11,656	$1.685M	0.5%	$112.44	+4.8%	Com	438516106
FISV	FISERV INC	16,180	$1.579M	0.4%	$76.64	+31.4%	Com	337738108
NKE	NIKE INC -CL B	16,083	$1.577M	0.4%	$78.84	+8.4%	Com	654106103
TT	Trane Technologies Plc ADR	17,066	$1.519M	0.4%	$90.70	-11.1%	Com	G8994E103
UNP	UNION PACIFIC CORP	8,784	$1.486M	0.4%	$93.11	+51.9%	Com	907818108
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	20,135	$1.455M	0.4%	$72.26	—	Com	46432F388
D	DOMINION RESOURCES INC/VA	17,731	$1.439M	0.4%	$57.46	+9.0%	Com	25746U109
DHR	DANAHER CORP	8,107	$1.433M	0.4%	$76.33	+83.5%	Com	235851102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	24,433	$1.433M	0.4%	$55.98	—	Com	81369Y308
XOM	EXXON MOBIL CORP	31,750	$1.42M	0.4%	$53.66	-35.1%	Com	30231G102
MRK	MERCK & CO. INC.	17,684	$1.368M	0.4%	$49.52	+26.9%	Com	58933Y105
IBM	INTL BUSINESS MACHINES CORP	11,252	$1.359M	0.4%	$102.65	-11.0%	Com	459200101
IWR	ISHARES RUSSELL MIDCAP ETF	24,749	$1.327M	0.4%	$100.93	—	Com	464287499
CLX	CLOROX COMPANY	6,050	$1.327M	0.4%	$142.30	+18.6%	Com	189054109
GLD	SPDR GOLD TRUST	7,891	$1.321M	0.4%	$125.21	—	Com	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	22,070	$1.297M	0.4%	$41.80	+14.7%	Com	110122108
ESGE	ISHARES MSCI EM ESG OPTIMIZED	40,350	$1.294M	0.4%	$28.42	—	Com	46434G863
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,336	$1.253M	0.3%	$51.26	—	Com	46434G103
GOOG	ALPHABET INC-CL C	885	$1.251M	0.3%	$55.24	+21.3%	Com	02079K107
FKTFX	FRANKLIN CALIF TAX FREE INCOME	156,526	$1.201M	0.3%	$7.25	—	Com	352518104
XLY	CONSUMER DISCRETIONARY SELT	9,226	$1.178M	0.3%	$84.43	—	Com	81369Y407
HD	HOME DEPOT INC	4,561	$1.142M	0.3%	$110.77	+80.3%	Com	437076102
MCD	MCDONALD'S CORP	6,180	$1.14M	0.3%	$89.45	+80.0%	Com	580135101
VEU	VANGUARD FTSE ALL-WORLD EX-US	23,882	$1.137M	0.3%	$47.65	—	Com	922042775
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,385	$1.098M	0.3%	$277.91	—	Com	78467Y107
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,958	$1.085M	0.3%	$128.58	—	Com	46138E149
CVS	CVS HEALTH CORP	16,068	$1.044M	0.3%	$56.49	-6.9%	Com	126650100
AMP	AMERIPRISE FINANCIAL INC	6,876	$1.032M	0.3%	$123.66	-5.5%	Com	03076C106
PYPL	PAYPAL HOLDINGS INC	5,750	$1.002M	0.3%	$87.37	+57.8%	Com	70450Y103
ADBE	ADOBE SYSTEMS INC	2,199	$957K	0.3%	$180.14	+105.7%	Com	00724F101
VNQ	VANGUARD REAL ESTATE ETF	11,676	$917K	0.3%	$82.38	—	Com	922908553
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$902K	0.2%	$111.24	—	Com	464287309
EMR	EMERSON ELECTRIC CO	13,079	$812K	0.2%	$48.53	+3.6%	Com	291011104
META	FACEBOOK INC-A	3,573	$811K	0.2%	$132.64	+56.3%	Com	30303M102
DEM	WISDOMTREE EMERGING MARKETS	22,320	$807K	0.2%	$39.26	—	Com	97717W315
MA	MASTERCARD INC-CLASS A	2,677	$792K	0.2%	$140.79	+94.1%	Com	57636Q104
EFG	ISHARES TR EAFE GROWTH ETF	9,291	$772K	0.2%	$83.09	—	Com	464288885
ACWI	ISHARES MSCI ACWI ETF	10,317	$761K	0.2%	$71.62	—	Com	464288257
SWK	STANLEY BLACK & DECKER INC	5,410	$754K	0.2%	$95.50	+5.9%	Com	854502101
ITW	ILLINOIS TOOL WORKS	4,294	$751K	0.2%	$85.49	+67.2%	Com	452308109
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	3,251	$728K	0.2%	$193.41	—	Com	464287606
VOO	VANGUARD S&P 500 ETF	2,561	$726K	0.2%	$261.71	—	Com	922908363
LOW	LOWE'S COS INC	5,218	$705K	0.2%	$73.34	+40.9%	Com	548661107
MDT	MEDTRONIC PLC	7,682	$704K	0.2%	$81.48	+0.4%	Com	G5960L103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	16,327	$700K	0.2%	$40.86	—	Com	46434V407
XBI	SPDR S&P BIOTECH ETF	6,160	$690K	0.2%	$90.80	—	Com	78464A870
CSL	Carlisle Cos Inc	5,745	$688K	0.2%	$112.38	0.0%	Com	142339100
COP	CONOCOPHILLIPS	16,309	$686K	0.2%	$49.46	-33.5%	Com	20825C104
FDX	FEDEX CORP	4,740	$664K	0.2%	$136.42	-17.0%	Com	31428X106
GSLC	GOLDMAN ACTIVEBETA US LC ETF	10,580	$662K	0.2%	$43.24	—	Com	381430503
ACN	ACCENTURE PLC-CL A	3,086	$662K	0.2%	$142.15	+22.8%	Com	G1151C101
—	BLACKROCK INC	1,210	$659K	0.2%	$487.39	—	Com	09247X101
GILD	GILEAD SCIENCES INC	8,196	$630K	0.2%	$56.76	+8.3%	Com	375558103
—	WALGREENS BOOTS ALLIANCE INC	14,848	$630K	0.2%	$70.95	—	Com	931427108
T	AT&T INC	20,661	$625K	0.2%	$16.66	-7.0%	Com	00206R102
QCOM	QUALCOMM INC	6,638	$606K	0.2%	$67.00	+5.9%	Com	747525103
MDLZ	MONDELEZ INTERNATIONAL INC-A	11,795	$603K	0.2%	$37.02	+20.3%	Com	609207105
—	ALEXION PHARMACEUTICALS INC COM	5,373	$603K	0.2%	$98.45	—	Com	015351109
CMI	CUMMINS INC	3,405	$590K	0.2%	$121.29	+14.8%	Com	231021106
MSI	MOTOROLA SOLUTIONS INC	4,190	$587K	0.2%	$126.10	+4.3%	Com	620076307
WFC	WELLS FARGO & CO	22,274	$570K	0.2%	$32.32	-25.8%	Com	949746101
DGRW	WISDOMTREE US QUALITY DIVID	12,193	$555K	0.2%	$34.20	—	Com	97717X669
BABA	ALIBABA GROUP HOLDINGS-SP ADR	2,564	$553K	0.2%	$215.68	—	Com	01609W102
GWW	WW GRAINGER INC	1,759	$553K	0.2%	$195.51	+38.4%	Com	384802104
PM	PHILIP MORRIS INTERNATIONAL	7,863	$551K	0.2%	$54.46	+0.6%	Com	718172109
EEM	ISHARES MSCI EMERGING MKT ETF	13,580	$543K	0.1%	$41.73	—	Com	464287234
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	3,200	$543K	0.1%	$146.74	—	Com	464287887
ROP	ROPER TECHNOLOGIES INC	1,387	$538K	0.1%	$202.20	+71.4%	Com	776696106
—	APTIV PLC	6,861	$535K	0.1%	$78.82	—	Com	G6095L109
NEE	NEXTERA ENERGY INC	2,223	$533K	0.1%	$38.12	+36.3%	Com	65339F101
PEG	PUBLIC SERVICE ENTERPRISE GP	10,820	$532K	0.1%	$35.69	+15.2%	Com	744573106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,222	$524K	0.1%	$39.27	—	Com	922042858
VLO	VALERO ENERGY CORP	8,842	$520K	0.1%	$54.73	-12.8%	Com	91913Y100
VO	VANGUARD IND FD MID-CAP	3,146	$516K	0.1%	$125.95	—	Com	922908629
TSN	TYSON FOODS INC-CL A	8,641	$516K	0.1%	$55.60	-7.9%	Com	902494103
ORCL	ORACLE CORP	9,298	$514K	0.1%	$32.80	+49.3%	Com	68389X105
MCK	MCKESSON CORP	3,317	$509K	0.1%	$146.20	-4.7%	Com	58155Q103
HPQ	HP INC	29,018	$506K	0.1%	$12.89	+1.5%	Com	40434L105
CB	CHUBB LTD	3,937	$499K	0.1%	$118.54	-10.4%	Com	H1467J104
DVY	ISHARES DJ SELECT DIVIDEND ETF	6,151	$497K	0.1%	$74.11	—	Com	464287168
VYM	VANGUARD HIGH DVD YIELD ETF	6,211	$490K	0.1%	$80.47	—	Com	921946406
GIS	GENERAL MILLS INC	7,932	$489K	0.1%	$41.33	+20.7%	Com	370334104
DTE	DTE ENERGY COMPANY	4,487	$483K	0.1%	$68.59	+6.7%	Com	233331107
SO	SOUTHERN CO/THE	9,026	$468K	0.1%	$34.67	+29.1%	Com	842587107
ETN	EATON CORP PLC	5,340	$467K	0.1%	$67.18	+11.3%	Com	G29183103
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	3,506	$466K	0.1%	$149.18	—	Com	464287705
HEFA	ISHA CURR HEDGED MSCI EAFE	16,760	$462K	0.1%	$25.21	—	Com	46434V803
LKQ	LKQ CORPORATION	17,523	$459K	0.1%	$27.74	-20.4%	Com	501889208
GS	GOLDMAN SACHS GROUP INC	2,279	$450K	0.1%	$154.82	+6.0%	Com	38141G104
NVS	NOVARTIS AG-SPONSORED ADR	5,153	$450K	0.1%	$95.30	—	Com	66987V109
IVE	ISHARES S&P 500 VALUE ETF	4,116	$445K	0.1%	$92.98	—	Com	464287408
CAT	CATERPILLAR INC	3,508	$444K	0.1%	$87.24	+21.7%	Com	149123101
COF	CAPITAL ONE FINANCIAL CORP	7,079	$443K	0.1%	$71.41	-20.7%	Com	14040H105
—	SVB FINANCIAL GROUP	2,000	$431K	0.1%	$110.50	—	Com	78486Q101
UNH	UNITEDHEALTH GROUP INC	1,449	$428K	0.1%	$230.49	+13.3%	Com	91324P102
CF	CF INDUSTRIES HOLDINGS INC	15,218	$428K	0.1%	$31.75	-21.6%	Com	125269100
IYG	ISHARES TRUST DOW JONES US FINANCIAL	3,566	$426K	0.1%	$119.46	—	Com	464287770
SYK	STRYKER CORP	2,345	$423K	0.1%	$173.69	0.0%	Com	863667101
EPD	ENTERPRISE PRODUCTS PARTNERS	23,188	$421K	0.1%	$51.88	—	Com	293792107
UNM	UNUM GROUP	24,834	$412K	0.1%	$29.73	-46.9%	Com	91529Y106
STZ	CONSTELLATION BRANDS INC-A	2,344	$410K	0.1%	$152.76	-0.6%	Com	21036P108
MO	ALTRIA GROUP INC	10,025	$394K	0.1%	$35.89	-30.5%	Com	02209S103
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	13,103	$392K	0.1%	$29.92	—	Com	97717X578
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,989	$388K	0.1%	$40.41	—	Com	921943858
UPS	UNITED PARCEL SERVICE-CL B	3,229	$359K	0.1%	$82.19	-3.0%	Com	911312106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6,556	$352K	0.1%	$58.45	—	Com	464288273
AMLP	Alerian MLP ETF	14,230	$351K	0.1%	$24.67	—	Com	00162Q452
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$323K	0.1%	$118.06	—	Com	892331307
DES	WISDOM TREE SMALL CAP DIVIDEND	14,960	$317K	0.1%	$32.89	—	Com	97717W604
PANW	PALO ALTO NETWORKS INC	1,337	$307K	0.1%	$35.23	0.0%	Com	697435105
—	CORESITE REALTY CORP	2,440	$295K	0.1%	$113.28	—	Com	21870Q105
SBUX	STARBUCKS CORP	3,940	$290K	0.1%	$66.33	0.0%	Com	855244109
CMCSA	COMCAST CORP-CLASS A	7,028	$274K	0.1%	$33.03	-0.8%	Com	20030N101
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,543	$271K	0.1%	$79.02	—	Com	464287473
BIIB	BIOGEN INC	1,009	$270K	0.1%	$234.85	+28.0%	Com	09062X103
KBE	KBW BANK ETF	8,560	$270K	0.1%	$28.96	—	Com	78464A797
—	Jpmorgan Chase & Co	250,000	$269K	0.1%	$1.04	—	Pfd Stk	46625HJQ4
—	Bank of America	250,000	$259K	0.1%	$1.02	—	Pfd Stk	060505EH3
XLF	FINANCIAL SELECT SECTOR SPDR	11,184	$259K	0.1%	$26.43	—	Com	81369Y605
TJX	TJX COMPANIES INC	5,110	$258K	0.1%	$46.18	+1.0%	Com	872540109
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,100	$253K	0.1%	$145.08	—	Com	464287879
—	Duke Realty Corp	7,137	$253K	0.1%	$32.56	—	Com	264411505
—	XILINX INC	2,494	$245K	0.1%	$98.24	—	Com	983919101
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,400	$244K	0.1%	$35.78	—	Com	37954Y889
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	29,162	$238K	0.1%	$11.12	—	Com	780905840
CTSH	COGNIZANT TECH SOLUTIONS-A	4,200	$238K	0.1%	$49.31	0.0%	Com	192446102
TXN	TEXAS INSTRUMENTS INC	1,846	$235K	0.1%	$99.52	0.0%	Com	882508104
USB	US BANCORP	6,358	$234K	0.1%	$37.30	-25.3%	Com	902973304
VB	VANGUARD SMALL-CAP ETF	1,556	$227K	0.1%	$116.85	—	Com	922908751
—	AVALARA INC	1,672	$223K	0.1%	$133.37	—	Com	05338G106
GD	GENERAL DYNAMICS CORP	1,491	$223K	0.1%	$124.31	0.0%	Com	369550108
WCMIX	INVESTMENT MANGERS SER TR WCM	11,171	$221K	0.1%	$16.00	—	Com	461418444
DHS	WISDOMTREE HIGH DIVIDEND FUND	3,470	$216K	0.1%	$72.48	—	Com	97717W208
ZM	ZOOM VIDEO COMMUNICATIONS INC	835	$212K	0.1%	$179.93	0.0%	Com	98980L101
MU	MICRON TECHNOLOGY INC	4,000	$206K	0.1%	$46.01	0.0%	Com	595112103
VXF	VANGUARD EXTENDED MARKET ETF	1,732	$205K	0.1%	$118.36	—	Com	922908652
CNK	CINEMARK HOLDINGS INC	16,500	$191K	0.1%	$26.22	-48.9%	Com	17243V102
—	Bank Amer Corp	100,000	$111K	0.0%	$1.13	—	Pfd Stk	060505EU4
—	Alta Properties, Inc.	12,544	$93,000	0.0%	$7.41	—	Com	863012544
—	Alta Properties, Inc.	12,000	$89,000	0.0%	$7.42	—	Com	863112000
—	Jpmorgan Chase & Co	70,000	$66,000	0.0%	$1.01	—	Pfd Stk	46625HKK5
—	The Charles Schwab Corporation	60,000	$57,000	0.0%	$1.03	—	Pfd Stk	808513AP0
—	Metlife Inc Pfd	40,000	$36,000	0.0%	$1.02	—	Pfd Stk	59156RBP2