Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,147	$23.39M	6.3%	$25.29	+59.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	96,735	$13.52M	3.6%	$104.42	+5.7%	COM	478160104
DIS	DISNEY WALT CO	100,814	$11.19M	3.0%	$98.87	+9.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	54,307	$10.42M	2.8%	$151.26	+2.3%	COM	437076102
KMB	KIMBERLY CLARK CORP	73,483	$9.105M	2.5%	$86.28	+5.8%	COM	494368103
XOM	EXXON MOBIL CORP	112,248	$9.07M	2.4%	$55.37	+0.1%	COM	30231G102
MO	ALTRIA GROUP INC	141,827	$8.145M	2.2%	$29.92	-0.7%	COM	02209S103
NTRS	NORTHERN TR CORP	87,030	$7.868M	2.1%	$74.81	-2.5%	COM	665859104
CVS	CVS HEALTH CORP	144,629	$7.8M	2.1%	$50.40	-1.8%	COM	126650100
OMC	OMNICOM GROUP INC	104,854	$7.653M	2.1%	$58.50	0.0%	COM	681919106
—	KELLOGG CO	133,232	$7.645M	2.1%	$44.00	-5.8%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHS	53,586	$7.561M	2.0%	$99.67	-5.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	109,852	$7.529M	2.0%	$57.03	-3.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND	41,347	$7.278M	2.0%	$139.31	+2.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	130,865	$7.027M	1.9%	$39.63	+10.6%	COM	458140100
META	FACEBOOK INC	41,594	$6.933M	1.9%	$127.60	+23.8%	CL A	30303M102
PFE	PFIZER INC	158,165	$6.717M	1.8%	$28.36	+3.1%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	79,031	$6.645M	1.8%	$63.82	-13.1%	SHS - A -	N53745100
USB	US BANCORP DEL	134,654	$6.489M	1.7%	$36.78	+2.2%	COM NEW	902973304
BIL	SPDR SER TR	69,168	$6.336M	1.7%	$91.56	—	SPDR BLOOMBERG	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,845	$5.996M	1.6%	$165.62	+21.9%	CL B NEW	084670702
PPL	PPL CORP	180,057	$5.715M	1.5%	$22.61	+2.2%	COM	69351T106
HAS	HASBRO INC	64,302	$5.467M	1.5%	$70.04	-3.6%	COM	418056107
OXY	OCCIDENTAL PETE CORP DEL	80,159	$5.307M	1.4%	$56.47	0.0%	COM	674599105
TD	TORONTO DOMINION BK ONT	94,627	$5.141M	1.4%	$55.29	-0.0%	COM NEW	891160509
AMZN	AMAZON COM INC	2,817	$5.016M	1.4%	$58.93	+41.2%	COM	023135106
D	DOMINION ENERGY INC	61,773	$4.736M	1.3%	$53.57	+0.6%	COM	25746U109
DECK	DECKERS OUTDOOR CORP	30,792	$4.526M	1.2%	$12.49	+81.9%	COM	243537107
IVV	ISHARES TR	13,829	$3.935M	1.1%	$251.30	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	29,744	$3.664M	1.0%	$74.21	+17.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	32,906	$3.331M	0.9%	$88.75	-3.8%	COM	46625H100
MSFT	MICROSOFT CORP	27,763	$3.274M	0.9%	$78.38	+30.5%	COM	594918104
—	COSTCO WHSL CORP NEW	13,174	$3.19M	0.9%	$166.24	—	COM	22160k105
VGK	VANGUARD INTL EQUITY INDEX F	59,504	$3.19M	0.9%	$49.64	—	FTSE EUROPE ETF	922042874
MMM	3M CO	13,596	$2.825M	0.8%	$142.98	-8.3%	COM	88579Y101
IWM	ISHARES TR	16,643	$2.548M	0.7%	$144.16	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	31,353	$2.527M	0.7%	$53.43	+14.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,905	$2.515M	0.7%	$241.75	—	TR UNIT	78462F103
—	WELLS FARGO CO NEW	1,916	$2.477M	0.7%	$1270.52	—	PERP PFD CNV A	949746804
VWO	VANGUARD INTL EQUITY INDEX F	58,036	$2.467M	0.7%	$38.69	—	FTSE EMR MKT ETF	922042858
CHGG	CHEGG INC	58,000	$2.211M	0.6%	$7.42	+390.7%	COM	163092109
TSLA	TESLA INC	7,897	$2.21M	0.6%	$15.90	+26.3%	COM	88160R101
VIG	VANGUARD GROUP	19,670	$2.157M	0.6%	$96.76	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	20,390	$2.071M	0.6%	$101.52	—	ENHAN SHRT MA AC	72201R833
NVO	NOVO-NORDISK A S	39,350	$2.058M	0.6%	$43.53	—	ADR	670100205
IEV	ISHARES TR	47,439	$2.058M	0.6%	$45.07	—	EUROPE ETF	464287861
CSCO	CISCO SYS INC	38,029	$2.053M	0.6%	$21.49	+83.8%	COM	17275R102
—	GENERAL ELECTRIC CO	188,872	$1.887M	0.5%	$12.49	—	COM	369604103
—	ISHARES GOLD TRUST	149,513	$1.851M	0.5%	$12.55	—	ISHARES	464285105
V	VISA INC	11,142	$1.74M	0.5%	$108.43	+26.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	16,375	$1.704M	0.5%	$62.60	+31.1%	COM	742718109
FLOT	ISHARES TR	33,100	$1.685M	0.5%	$50.35	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	8,825	$1.61M	0.4%	$145.00	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP DEL	12,102	$1.598M	0.4%	$71.91	+38.2%	COM	235851102
—	L BRANDS INC	56,444	$1.557M	0.4%	$28.08	—	COM	501797104
BA	BOEING CO	4,077	$1.555M	0.4%	$309.63	+21.2%	COM	097023105
PEP	PEPSICO INC	12,683	$1.554M	0.4%	$84.40	+9.5%	COM	713448108
IGSB	ISHARES TR	28,810	$1.522M	0.4%	$83.67	—	SH TR CRPORT ETF	464288646
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,605	$1.495M	0.4%	$110.40	0.0%	COM	459506101
—	NUVEEN CA QUALTY MUN INCOME	107,715	$1.484M	0.4%	$14.88	—	COM	67066Y105
MRK	MERCK & CO INC	16,120	$1.341M	0.4%	$42.91	+40.5%	COM	58933Y105
MPC	MARATHON PETE CORP	22,094	$1.322M	0.4%	$52.72	-4.3%	COM	56585A102
AWR	AMERICAN STS WTR CO	18,352	$1.309M	0.4%	$39.84	+50.9%	COM	029899101
EPP	ISHARES INC	28,489	$1.308M	0.4%	$45.68	—	MSCI PAC JP ETF	464286665
—	DOUBLELINE OPPORTUNISTIC CR	64,697	$1.307M	0.4%	$23.47	—	COM	258623107
IEMG	ISHARES INC	25,106	$1.298M	0.3%	$51.78	—	CORE MSCI EMKT	46434G103
GIS	GENERAL MLS INC	24,437	$1.265M	0.3%	$36.27	-1.3%	COM	370334104
SCHO	SCHWAB STRATEGIC TR	22,209	$1.115M	0.3%	$50.20	—	SHT TM US TRES	808524862
—	EXCHANGE LISTED FDS TR	33,693	$1.102M	0.3%	$30.53	—	KNLDG LD WD ETF	30151E608
YUM	YUM BRANDS INC	10,870	$1.085M	0.3%	$73.59	+13.4%	COM	988498101
MTUM	ISHARES TR	8,889	$997K	0.3%	$101.75	—	USA MOMENTUM FCT	46432F396
STZ	CONSTELLATION BRANDS INC	5,634	$988K	0.3%	$153.77	-2.1%	CL A	21036P108
O	REALTY INCOME CORP	13,352	$982K	0.3%	$34.75	+36.8%	COM	756109104
T	AT&T INC	31,030	$973K	0.3%	$15.20	-6.8%	COM	00206R102
ADBE	ADOBE INC	3,625	$966K	0.3%	$234.82	+7.4%	COM	00724F101
CQP	CHENIERE ENERGY PARTNERS LP	22,718	$953K	0.3%	$30.10	—	COM UNIT	16411Q101
—	GW PHARMACEUTICALS PLC	5,635	$950K	0.3%	$119.02	—	ADS	36197T103
—	PATTERN ENERGY GROUP INC	43,100	$948K	0.3%	$23.97	—	CL A	70338P100
NSC	NORFOLK SOUTHERN CORP	4,984	$931K	0.3%	$120.49	+24.9%	COM	655844108
SO	SOUTHERN CO	17,936	$927K	0.2%	$29.98	+24.8%	COM	842587107
MPT	MEDICAL PPTYS TRUST INC	45,300	$839K	0.2%	$11.28	—	COM	58463J304
VTI	VANGUARD INDEX FDS	5,497	$795K	0.2%	$131.09	—	TOTAL STK MKT	922908769
ACWV	ISHARES INC	8,810	$788K	0.2%	$82.91	—	MIN VOL GBL ETF	464286525
WMT	WALMART INC	8,070	$787K	0.2%	$24.78	+18.0%	COM	931142103
PETS	PETMED EXPRESS INC	34,019	$775K	0.2%	$27.73	-18.7%	COM	716382106
BK	BANK NEW YORK MELLON CORP	14,549	$734K	0.2%	$34.94	+21.1%	COM	064058100
KO	COCA COLA CO	15,306	$717K	0.2%	$31.62	+19.5%	COM	191216100
AWK	AMERICAN WTR WKS CO INC NEW	6,831	$712K	0.2%	$74.51	+15.8%	COM	030420103
UNP	UNION PAC CORP	4,213	$704K	0.2%	$93.76	+47.3%	COM	907818108
VOO	VANGUARD INDEX FDS	2,597	$674K	0.2%	$225.19	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	10,129	$652K	0.2%	$57.64	—	CORE S&P TTL STK	464287150
PBH	PRESTIGE CONSMR HEALTHCARE I	21,097	$631K	0.2%	$28.66	0.0%	COM	74112D101
—	INDIA FD INC	29,300	$626K	0.2%	$25.98	—	COM	454089103
SCHV	SCHWAB STRATEGIC TR	11,211	$614K	0.2%	$49.49	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	10,322	$610K	0.2%	$29.73	+31.0%	COM	92343V104
FIVE	FIVE BELOW INC	4,802	$597K	0.2%	$40.19	+201.3%	COM	33829M101
—	CARBONITE INC	23,926	$594K	0.2%	$25.07	—	COM	141337105
IWF	ISHARES TR	3,850	$583K	0.2%	$140.96	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	8,202	$574K	0.2%	$61.16	—	US SML CAP ETF	808524607
—	PRIMO WTR CORP	36,837	$570K	0.2%	$14.11	—	COM	74165N105
SFM	SPROUTS FMRS MKT INC	26,389	$568K	0.2%	$24.95	-6.0%	COM	85208M102
SPDW	SPDR INDEX SHS FDS	19,350	$565K	0.2%	$26.47	—	PORTFOLIO DEVLPD	78463X889
FITB	FIFTH THIRD BANCORP	21,960	$554K	0.1%	$14.02	+44.7%	COM	316773100
—	NUVEEN GLOBAL HIGH INCOME FD	36,432	$552K	0.1%	$17.28	—	SHS	67075G103
GILD	GILEAD SCIENCES INC	8,292	$539K	0.1%	$53.85	-5.6%	COM	375558103
C	CITIGROUP INC	8,456	$526K	0.1%	$57.05	-14.5%	COM NEW	172967424
TXRH	TEXAS ROADHOUSE INC	8,441	$525K	0.1%	$51.69	+8.1%	COM	882681109
AMGN	AMGEN INC	2,699	$513K	0.1%	$139.81	+10.6%	COM	031162100
BANX	STONECASTLE FINL CORP	23,500	$503K	0.1%	$8.22	+29.4%	COM	861780104
FVD	FIRST TR VALUE LINE DIVID IN	15,294	$497K	0.1%	$29.86	—	SHS	33734H106
SUPN	SUPERNUS PHARMACEUTICALS INC	14,159	$496K	0.1%	$48.80	-23.8%	COM	868459108
WFC	WELLS FARGO CO NEW	10,217	$494K	0.1%	$42.24	-3.5%	COM	949746101
EEM	ISHARES TR	11,458	$492K	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	2,750	$492K	0.1%	$178.91	—	COM	512807108
CRBN	ISHARES TR	4,208	$491K	0.1%	$116.04	—	MSCI LW CRB TG	46434V464
IWD	ISHARES TR	3,941	$487K	0.1%	$122.17	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	8,929	$475K	0.1%	$46.23	-1.6%	COM	872540109
ORCL	ORACLE CORP	8,685	$466K	0.1%	$44.08	+4.5%	COM	68389X105
PB	PROSPERITY BANCSHARES INC	6,700	$463K	0.1%	$53.54	+7.1%	COM	743606105
WM	WASTE MGMT INC DEL	4,444	$462K	0.1%	$73.95	+17.7%	COM	94106L109
IDV	ISHARES TR	14,937	$461K	0.1%	$33.05	—	INTL SEL DIV ETF	464288448
—	NUVEEN CALIFORNIA AMT QLT MU	32,955	$459K	0.1%	$15.76	—	COM	670651108
ESS	ESSEX PPTY TR INC	1,570	$454K	0.1%	$138.38	+55.3%	COM	297178105
AX	AXOS FINL INC	15,625	$452K	0.1%	$30.16	-0.6%	COM	05465C100
ET	ENERGY TRANSFER LP	27,963	$430K	0.1%	$15.38	—	COM UT LTD PTN	29273V100
HAIN	HAIN CELESTIAL GROUP INC	18,241	$422K	0.1%	$19.27	0.0%	COM	405217100
PPG	PPG INDS INC	3,726	$421K	0.1%	$91.73	+2.4%	COM	693506107
—	SP PLUS CORP	12,283	$419K	0.1%	$29.58	—	COM	78469C103
—	CANOPY GROWTH CORP	9,565	$415K	0.1%	$43.39	—	COM	138035100
SPSM	SPDR SER TR	13,707	$414K	0.1%	$26.37	—	PORTFOLIO SM ETF	78468R853
IVW	ISHARES TR	2,350	$405K	0.1%	$143.68	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	4,103	$403K	0.1%	$96.95	—	SELECT DIVID ETF	464287168
AMN	AMN HEALTHCARE SERVICES INC	8,500	$400K	0.1%	$56.09	-1.2%	COM	001744101
AVGO	BROADCOM INC	1,320	$397K	0.1%	$19.20	+17.2%	COM	11135F101
VUG	VANGUARD INDEX FDS	2,531	$396K	0.1%	$137.41	—	GROWTH ETF	922908736
BAC	BANK AMER CORP	14,299	$395K	0.1%	$24.22	-1.4%	COM	060505104
YUMC	YUM CHINA HLDGS INC	8,595	$386K	0.1%	$39.61	-0.6%	COM	98850P109
VYM	VANGUARD WHITEHALL FDS INC	4,490	$385K	0.1%	$81.02	—	HIGH DIV YLD	921946406
HPE	HEWLETT PACKARD ENTERPRISE C	24,919	$385K	0.1%	$12.53	-1.4%	COM	42824C109
HON	HONEYWELL INTL INC	2,405	$382K	0.1%	$121.60	-0.4%	COM	438516106
HDV	ISHARES TR	4,088	$381K	0.1%	$85.94	—	CORE HIGH DV ETF	46429B663
XYZ	SQUARE INC	5,050	$378K	0.1%	$70.61	+2.6%	CL A	852234103
NKE	NIKE INC	4,451	$375K	0.1%	$50.46	+49.4%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	11,838	$371K	0.1%	$28.38	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	4,642	$371K	0.1%	$41.23	+60.3%	COM	002824100
BDX	BECTON DICKINSON & CO	1,477	$369K	0.1%	$220.32	-3.4%	COM	075887109
—	ENVESTNET INC	5,640	$369K	0.1%	$49.48	—	COM	29404K106
EFA	ISHARES TR	5,665	$367K	0.1%	$65.80	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	1,921	$365K	0.1%	$140.84	+9.8%	COM	580135101
—	PROSHARES TR	13,155	$364K	0.1%	$29.91	—	SHORT S&P 500 NE	74347B425
FIS	FIDELITY NATL INFORMATION SV	3,198	$362K	0.1%	$93.87	-0.4%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V	4,100	$362K	0.1%	$73.22	+7.3%	COM	N6596X109
WPC	W P CAREY INC	4,455	$349K	0.1%	$67.31	—	COM	92936U109
NEE	NEXTERA ENERGY INC	1,781	$344K	0.1%	$32.53	+18.6%	COM	65339F101
ATRO	ASTRONICS CORP	10,445	$342K	0.1%	$31.98	0.0%	COM	046433108
TXN	TEXAS INSTRS INC	3,182	$338K	0.1%	$89.38	-4.5%	COM	882508104
CME	CME GROUP INC	2,049	$337K	0.1%	$129.75	+6.3%	COM CL A	12572Q105
SCHE	SCHWAB STRATEGIC TR	12,929	$336K	0.1%	$23.55	—	EMRG MKTEQ ETF	808524706
IIPR	INNOVATIVE INDL PPTYS INC	4,100	$335K	0.1%	$36.61	—	COM	45781V101
TMO	THERMO FISHER SCIENTIFIC INC	1,197	$328K	0.1%	$226.31	+8.0%	COM	883556102
OHI	OMEGA HEALTHCARE INVS INC	8,600	$328K	0.1%	$27.33	—	COM	681936100
ROP	ROPER TECHNOLOGIES INC	950	$325K	0.1%	$272.08	+7.2%	COM	776696106
—	NUVEEN REAL ASSET INM AND GW	20,044	$322K	0.1%	$18.00	—	COM	67074Y105
USMV	ISHARES TR	5,387	$317K	0.1%	$52.95	—	MIN VOL USA ETF	46429B697
PLD	PROLOGIS INC	4,403	$317K	0.1%	$53.52	+5.3%	COM	74340W103
NVDA	NVIDIA CORP	1,756	$315K	0.1%	$6.29	-38.8%	COM	67066G104
AOR	ISHARES TR	7,024	$314K	0.1%	$43.99	—	GRWT ALLOCAT ETF	464289867
CMI	CUMMINS INC	1,987	$314K	0.1%	$116.20	+8.2%	COM	231021106
CMCSA	COMCAST CORP NEW	7,714	$308K	0.1%	$30.05	+4.9%	CL A	20030N101
COP	CONOCOPHILLIPS	4,604	$307K	0.1%	$40.13	+32.0%	COM	20825C104
—	KIRKLAND LAKE GOLD LTD	10,100	$307K	0.1%	$26.06	—	COM	49741E100
HYS	PIMCO ETF TR	3,036	$304K	0.1%	$99.80	—	0-5 HIGH YIELD	72201R783
IBCP	INDEPENDENT BANK CORP MICH	14,028	$302K	0.1%	$16.91	+0.6%	COM NEW	453838609
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$216493.73	+39.8%	CL A	084670108
LYV	LIVE NATION ENTERTAINMENT IN	4,698	$299K	0.1%	$56.72	0.0%	COM	538034109
—	UNITED TECHNOLOGIES CORP	2,287	$295K	0.1%	$120.98	—	COM	913017109
MCO	MOODYS CORP	1,616	$293K	0.1%	$161.57	-4.1%	COM	615369105
SCHG	SCHWAB STRATEGIC TR	3,680	$292K	0.1%	$69.17	—	US LCAP GR ETF	808524300
TMUS	T MOBILE US INC	4,214	$291K	0.1%	$62.08	+8.9%	COM	872590104
MA	MASTERCARD INCORPORATED	1,229	$289K	0.1%	$180.52	+14.8%	CL A	57636Q104
NEAR	ISHARES US ETF TR	5,759	$289K	0.1%	$50.18	—	SHT MAT BD ETF	46431W507
UNH	UNITEDHEALTH GROUP INC	1,165	$288K	0.1%	$189.25	+20.3%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	7,806	$279K	0.1%	$32.35	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	9,065	$274K	0.1%	$27.24	—	PRTFLO S&P500 VL	78464A508
—	TORTOISE MLP FD INC	19,202	$269K	0.1%	$21.98	—	COM	89148B101
EZU	ISHARES INC	6,830	$264K	0.1%	$35.04	—	MSCI EURZONE ETF	464286608
SBUX	STARBUCKS CORP	3,528	$262K	0.1%	$46.33	+27.9%	COM	855244109
EFAV	ISHARES TR	3,609	$260K	0.1%	$71.35	—	MIN VOL EAFE ETF	46429B689
MET	METLIFE INC	6,094	$259K	0.1%	$35.04	0.0%	COM	59156R108
PLUS	EPLUS INC	2,875	$255K	0.1%	$41.56	0.0%	COM	294268107
FCX	FREEPORT-MCMORAN INC	19,671	$254K	0.1%	$10.78	+3.1%	CL B	35671D857
TGT	TARGET CORP	3,151	$253K	0.1%	$63.29	-4.1%	COM	87612E106
ECL	ECOLAB INC	1,432	$253K	0.1%	$137.50	+9.8%	COM	278865100
ALG	ALAMO GROUP INC	2,516	$251K	0.1%	$86.94	0.0%	COM	011311107
TAP	MOLSON COORS BREWING CO	4,183	$250K	0.1%	$51.32	0.0%	CL B	60871R209
GNTX	GENTEX CORP	12,000	$248K	0.1%	$23.73	-11.9%	COM	371901109
—	CONTROL4 CORP	14,594	$247K	0.1%	$21.89	—	COM	21240D107
BMY	BRISTOL MYERS SQUIBB CO	5,114	$244K	0.1%	$43.61	-12.2%	COM	110122108
—	FS KKR CAPITAL CORP	40,192	$243K	0.1%	$7.35	—	COM	302635107
—	NUVEEN TAXABLE MUNICPL INCM	11,812	$242K	0.1%	$21.41	—	COM	67074C103
JJSF	J & J SNACK FOODS CORP	1,519	$241K	0.1%	$130.20	+3.0%	COM	466032109
—	GLU MOBILE INC	21,899	$240K	0.1%	$10.96	—	COM	379890106
PM	PHILIP MORRIS INTL INC	2,687	$238K	0.1%	$56.07	0.0%	COM	718172109
EZPW	EZCORP INC	25,446	$237K	0.1%	$9.83	-4.0%	CL A NON VTG	302301106
MCK	MCKESSON CORP	2,016	$236K	0.1%	$117.27	0.0%	COM	58155Q103
BCBP	BCB BANCORP INC	17,560	$235K	0.1%	$9.51	-11.4%	COM	055298103
PSX	PHILLIPS 66	2,448	$233K	0.1%	$75.65	-4.9%	COM	718546104
BLD	TOPBUILD CORP	3,548	$230K	0.1%	$48.63	+15.7%	COM	89055F103
VEA	VANGUARD TAX MANAGED INTL FD	5,605	$229K	0.1%	$42.92	—	FTSE DEV MKT ETF	921943858
—	SAILPOINT TECHNLGIES HLDGS I	7,820	$225K	0.1%	$28.77	—	COM	78781P105
UPLD	UPLAND SOFTWARE INC	5,241	$222K	0.1%	$34.00	0.0%	COM	91544A109
UEIC	UNIVERSAL ELECTRS INC	5,980	$222K	0.1%	$30.68	0.0%	COM	913483103
—	LEXINGTON REALTY TRUST	24,000	$217K	0.1%	$8.26	—	COM	529043101
NFLX	NETFLIX INC	605	$216K	0.1%	$32.47	+6.8%	COM	64110L106
INTU	INTUIT	825	$216K	0.1%	$221.02	0.0%	COM	461202103
—	CENTRAL FD CDA LTD	17,300	$215K	0.1%	$12.43	—	CL A	153501101
PFF	ISHARES TR	5,854	$214K	0.1%	$36.56	—	S&P US PFD STK	464288687
WHR	WHIRLPOOL CORP	1,573	$209K	0.1%	$132.08	0.0%	COM	963320106
VNQ	VANGUARD INDEX FDS	2,383	$207K	0.1%	$86.87	—	REAL ESTATE ETF	922908553
—	UNION BANKSHARES CORP NEW	6,373	$206K	0.1%	$32.32	—	COM	90539J109
—	HMS HLDGS CORP	6,916	$205K	0.1%	$29.64	—	COM	40425J101
SHW	SHERWIN WILLIAMS CO	475	$205K	0.1%	$130.86	0.0%	COM	824348106
VB	VANGUARD INDEX FDS	1,334	$204K	0.1%	$152.92	—	SMALL CP ETF	922908751
—	HCP INC	6,466	$202K	0.1%	$31.24	—	COM	40414L109
BSX	BOSTON SCIENTIFIC CORP	5,225	$201K	0.1%	$38.19	0.0%	COM	101137107
FANG	DIAMONDBACK ENERGY INC	1,978	$201K	0.1%	$79.50	0.0%	COM	25278X109
ARCC	ARES CAP CORP	11,478	$197K	0.1%	$8.47	+2.5%	COM	04010L103
—	NUVEEN CR STRATEGIES INCM FD	22,133	$171K	0.0%	$8.51	—	COM SHS	67073D102
—	PIMCO INCOME STRATEGY FUND	12,667	$145K	0.0%	$12.15	—	COM	72201H108
—	AURORA CANNABIS INC	15,575	$141K	0.0%	$9.05	—	COM	05156X108
—	EATON VANCE TAX MNGD GBL DV	14,155	$115K	0.0%	$8.12	—	COM	27829F108
—	SOUTHWESTERN ENERGY CO	14,200	$67,000	0.0%	$4.72	—	COM	845467109
—	ABERDEEN ASIA PACIFIC INCOM	10,000	$42,000	0.0%	$4.20	—	COM	003009107
—	INVESCO SR INCOME TR	10,000	$42,000	0.0%	$4.20	—	COM	46131H107
EMX	EMX RTY CORP	23,500	$27,000	0.0%	$1.14	—	COM	26873J107