Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,596	$35.41M	6.9%	$26.62	+133.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	101,037	$14.74M	2.9%	$105.29	+8.4%	COM	478160104
CSCO	CISCO SYS INC	273,833	$13.13M	2.5%	$40.64	-5.1%	COM	17275R102
MO	ALTRIA GROUP INC	243,954	$12.18M	2.4%	$29.07	-1.0%	COM	02209S103
ABBV	ABBVIE INC	135,506	$12M	2.3%	$56.67	+14.0%	COM	00287Y109
KO	COCA COLA CO	202,083	$11.19M	2.2%	$41.46	+7.3%	COM	191216100
NTRS	NORTHERN TR CORP	100,670	$10.7M	2.1%	$75.48	+12.0%	COM	665859104
LYB	LYONDELLBASELL INDUSTRIES N	111,685	$10.55M	2.0%	$60.77	+0.6%	SHS - A -	N53745100
ETN	EATON CORP PLC	100,238	$9.495M	1.8%	$71.42	+11.6%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	69,867	$9.365M	1.8%	$99.61	+0.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	150,584	$9.246M	1.8%	$39.42	+8.6%	COM	92343V104
OMC	OMNICOM GROUP INC	109,436	$8.866M	1.7%	$58.83	+6.3%	COM	681919106
XOM	EXXON MOBIL CORP	125,955	$8.789M	1.7%	$55.49	-6.2%	COM	30231G102
PFE	PFIZER INC	224,113	$8.781M	1.7%	$28.15	-5.1%	COM	717081103
BIL	SPDR SERIES TRUST	95,884	$8.767M	1.7%	$91.57	—	SPDR BLOOMBERG	78468R663
USB	US BANCORP DEL	142,130	$8.427M	1.6%	$37.10	+19.5%	COM NEW	902973304
MMM	3M CO	46,317	$8.171M	1.6%	$110.67	+1.0%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	114,659	$7.893M	1.5%	$57.34	+3.1%	COM	194162103
PPL	PPL CORP	213,375	$7.656M	1.5%	$22.70	+14.1%	COM	69351T106
IVV	ISHARES TR	23,661	$7.648M	1.5%	$278.77	—	CORE S&P500 ETF	464287200
NEM	NEWMONT GOLDCORP CORPORATION	164,250	$7.137M	1.4%	$29.80	+9.8%	COM	651639106
META	FACEBOOK INC	34,607	$7.103M	1.4%	$127.60	+50.7%	CL A	30303M102
FISV	FISERV INC	61,400	$7.1M	1.4%	$102.09	+8.1%	COM	337738108
AMZN	AMAZON COM INC	3,675	$6.791M	1.3%	$67.00	+32.1%	COM	023135106
MDT	MEDTRONIC PLC	59,206	$6.717M	1.3%	$76.35	+21.2%	SHS	G5960L103
SBUX	STARBUCKS CORP	73,569	$6.468M	1.3%	$73.49	+1.3%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,049	$6.353M	1.2%	$165.62	+31.1%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	106,242	$6.226M	1.2%	$53.38	—	FTSE EUROPE ETF	922042874
D	DOMINION ENERGY INC	74,200	$6.145M	1.2%	$54.24	+15.1%	COM	25746U109
TD	TORONTO DOMINION BK ONT	108,225	$6.075M	1.2%	$55.45	+2.3%	COM NEW	891160509
MSFT	MICROSOFT CORP	37,947	$5.984M	1.2%	$91.36	+52.4%	COM	594918104
SLB	SCHLUMBERGER LTD	147,684	$5.937M	1.1%	$30.72	0.0%	COM	806857108
SPY	SPDR S&P 500 ETF TR	17,349	$5.584M	1.1%	$280.33	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	84,246	$5.474M	1.1%	$51.49	-0.4%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	116,975	$5.202M	1.0%	$41.02	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	34,688	$4.7M	0.9%	$135.91	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	3,356	$4.495M	0.9%	$58.93	+8.6%	CAP STK CL A	02079K305
AMGN	AMGEN INC	18,080	$4.359M	0.8%	$163.16	+12.0%	COM	031162100
DECK	DECKERS OUTDOOR CORP	23,762	$4.012M	0.8%	$12.49	+112.3%	COM	243537107
—	TWITTER INC	124,863	$4.002M	0.8%	$32.05	—	COM	90184L102
CVX	CHEVRON CORP NEW	31,116	$3.75M	0.7%	$75.03	+19.5%	COM	166764100
IWM	ISHARES TR	21,507	$3.563M	0.7%	$148.11	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	11,525	$3.388M	0.7%	$271.52	0.0%	COM	22160K105
TSLA	TESLA INC	7,823	$3.273M	0.6%	$15.97	+35.8%	COM	88160R101
MPC	MARATHON PETE CORP	51,996	$3.133M	0.6%	$45.37	+13.8%	COM	56585A102
EWJ	ISHARES INC	52,140	$3.089M	0.6%	$59.24	—	MSCI JPN ETF NEW	46434G822
—	WELLS FARGO CO NEW	2,017	$2.924M	0.6%	$1284.01	—	PERP PFD CNV A	949746804
PG	PROCTER & GAMBLE CO	22,620	$2.825M	0.5%	$74.08	+42.1%	COM	742718109
—	ISHARES GOLD TRUST	188,779	$2.737M	0.5%	$13.00	—	ISHARES	464285105
GOVT	ISHARES TR	100,731	$2.613M	0.5%	$26.06	—	US TREAS BD ETF	46429B267
STT	STATE STR CORP	31,812	$2.516M	0.5%	$57.64	0.0%	COM	857477103
VIG	VANGUARD GROUP	20,048	$2.499M	0.5%	$97.49	—	DIV APP ETF	921908844
COR	AMERISOURCEBERGEN CORP	29,347	$2.495M	0.5%	$70.56	+0.9%	COM	03073E105
INTC	INTEL CORP	41,123	$2.461M	0.5%	$43.21	+14.0%	COM	458140100
EZU	ISHARES INC	55,915	$2.344M	0.5%	$39.01	—	MSCI EURZONE ETF	464286608
TXRH	TEXAS ROADHOUSE INC	39,945	$2.25M	0.4%	$50.55	-1.4%	COM	882681109
V	VISA INC	11,894	$2.235M	0.4%	$116.90	+47.6%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	38,550	$2.231M	0.4%	$43.53	—	ADR	670100205
EPP	ISHARES INC	46,940	$2.173M	0.4%	$46.23	—	MSCI PAC JP ETF	464286665
WFC	WELLS FARGO CO NEW	39,062	$2.102M	0.4%	$44.11	+1.3%	COM	949746101
—	LAM RESEARCH CORP	7,093	$2.074M	0.4%	$184.53	—	COM	512807108
CHGG	CHEGG INC	54,000	$2.047M	0.4%	$7.42	+371.2%	COM	163092109
IEV	ISHARES TR	41,832	$1.964M	0.4%	$45.07	—	EUROPE ETF	464287861
DIS	DISNEY WALT CO	13,145	$1.901M	0.4%	$98.87	+37.3%	COM DISNEY	254687106
IEMG	ISHARES INC	35,043	$1.884M	0.4%	$52.53	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	13,259	$1.812M	0.4%	$85.47	+31.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	12,784	$1.782M	0.3%	$89.02	+22.1%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	18,887	$1.748M	0.3%	$85.74	0.0%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	5,876	$1.727M	0.3%	$210.38	+12.5%	COM	91324P102
AWR	AMERICAN STS WTR CO	19,709	$1.708M	0.3%	$44.57	+76.4%	COM	029899101
MRK	MERCK & CO INC	18,311	$1.665M	0.3%	$45.85	+47.3%	COM	58933Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	10,460	$1.561M	0.3%	$136.08	0.0%	SHS USD	G50871105
MTUM	ISHARES TR	12,421	$1.56M	0.3%	$107.95	—	USA MOMENTUM FCT	46432F396
T	AT&T INC	39,510	$1.544M	0.3%	$15.32	+23.1%	COM	00206R102
ZBRA	ZEBRA TECHNOLOGIES CORP	5,939	$1.517M	0.3%	$201.65	+16.0%	CL A	989207105
—	NUVEEN CA QUALTY MUN INCOME	95,853	$1.427M	0.3%	$14.88	—	COM	67066Y105
NEAR	ISHARES US ETF TR	28,146	$1.414M	0.3%	$50.26	—	SHT MAT BD ETF	46431W507
—	DOUBLELINE OPPORTUNISTIC CR	66,722	$1.377M	0.3%	$23.34	—	COM	258623107
HD	HOME DEPOT INC	5,665	$1.237M	0.2%	$152.20	+28.1%	COM	437076102
SHY	ISHARES TR	14,594	$1.235M	0.2%	$84.70	—	1 3 YR TREAS BD	464287457
MNST	MONSTER BEVERAGE CORP NEW	19,346	$1.229M	0.2%	$30.29	-3.0%	COM	61174X109
STZ	CONSTELLATION BRANDS INC	6,428	$1.22M	0.2%	$156.60	+9.0%	CL A	21036P108
ITOT	ISHARES TR	16,364	$1.189M	0.2%	$62.89	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHERN CORP	6,042	$1.173M	0.2%	$131.11	+26.3%	COM	655844108
YUM	YUM BRANDS INC	11,355	$1.144M	0.2%	$74.73	+23.6%	COM	988498101
IWF	ISHARES TR	6,380	$1.122M	0.2%	$148.49	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	8,213	$1.041M	0.2%	$126.75	—	FTSE RAFI 1000	46137V613
—	PATTERN ENERGY GROUP INC	38,675	$1.035M	0.2%	$23.97	—	CL A	70338P100
CVS	CVS HEALTH CORP	13,234	$983K	0.2%	$49.76	+16.1%	COM	126650100
MINT	PIMCO ETF TR	9,361	$951K	0.2%	$101.52	—	ENHAN SHRT MA AC	72201R833
AWK	AMERICAN WTR WKS CO INC NEW	7,670	$942K	0.2%	$78.33	+37.9%	COM	030420103
IEFA	ISHARES TR	14,373	$938K	0.2%	$65.26	—	CORE MSCI EAFE	46432F842
ACWV	ISHARES INC	9,478	$908K	0.2%	$83.61	—	MIN VOL GBL ETF	464286525
IGIB	ISHARES TR	15,645	$907K	0.2%	$57.97	—	INTRM TR CRP ETF	464288638
VTI	VANGUARD INDEX FDS	5,486	$898K	0.2%	$131.09	—	TOTAL STK MKT	922908769
MPT	MEDICAL PPTYS TRUST INC	42,300	$893K	0.2%	$11.37	—	COM	58463J304
C	CITIGROUP INC	10,862	$868K	0.2%	$56.43	+5.0%	COM NEW	172967424
IWD	ISHARES TR	6,151	$839K	0.2%	$124.30	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	7,657	$827K	0.2%	$108.01	—	MBS ETF	464288588
O	REALTY INCOME CORP	11,200	$825K	0.2%	$34.75	+58.2%	COM	756109104
WMT	WALMART INC	6,918	$822K	0.2%	$25.62	+42.0%	COM	931142103
CQP	CHENIERE ENERGY PARTNERS LP	20,518	$817K	0.2%	$30.10	—	COM UNIT	16411Q101
USMV	ISHARES TR	12,039	$790K	0.2%	$59.49	—	MSCI MIN VOL ETF	46429B697
VOO	VANGUARD INDEX FDS	2,658	$786K	0.2%	$231.68	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	2,363	$770K	0.1%	$309.63	+13.4%	COM	097023105
CEF	SPROTT PHYSICAL GOLD & SILVE	52,000	$762K	0.1%	$14.65	—	TR UNIT	85208R101
UNP	UNION PACIFIC CORP	4,174	$755K	0.1%	$93.76	+59.3%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	11,662	$749K	0.1%	$36.85	+22.6%	COM	110122108
BK	BANK NEW YORK MELLON CORP	14,540	$732K	0.1%	$34.94	+14.3%	COM	064058100
CB	CHUBB LIMITED	4,624	$720K	0.1%	$138.44	0.0%	COM	H1467J104
QUAL	ISHARES TR	6,966	$704K	0.1%	$92.19	—	USA QUALITY FCTR	46432F339
FIVE	FIVE BELOW INC	5,348	$684K	0.1%	$73.42	+70.6%	COM	33829M101
SPDW	SPDR INDEX SHS FDS	21,460	$673K	0.1%	$27.01	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	8,668	$656K	0.1%	$61.90	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	12,347	$654K	0.1%	$45.70	+10.4%	COM	68389X105
GOOG	ALPHABET INC	485	$648K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
—	LOGMEIN INC	7,541	$647K	0.1%	$85.80	—	COM	54142L109
—	ZIX CORP	95,380	$647K	0.1%	$7.58	—	COM	98974P100
SCHV	SCHWAB STRATEGIC TR	10,741	$646K	0.1%	$49.70	—	US LCAP VA ETF	808524409
—	BIOTELEMETRY INC	13,658	$632K	0.1%	$46.27	—	COM	090672106
—	GW PHARMACEUTICALS PLC	6,035	$631K	0.1%	$118.40	—	ADS	36197T103
IVW	ISHARES TR	3,245	$628K	0.1%	$154.01	—	S&P 500 GRWT ETF	464287309
FIS	FIDELITY NATL INFORMATION SV	4,371	$608K	0.1%	$97.49	+21.6%	COM	31620M106
MET	METLIFE INC	11,836	$603K	0.1%	$36.92	+6.5%	COM	59156R108
UPLD	UPLAND SOFTWARE INC	16,771	$599K	0.1%	$37.95	-1.6%	COM	91544A109
WM	WASTE MGMT INC DEL	5,224	$595K	0.1%	$77.82	+31.2%	COM	94106L109
—	INDIA FD INC	29,200	$588K	0.1%	$25.92	—	COM	454089103
—	NUVEEN GLOBAL HIGH INCOME FD	35,665	$584K	0.1%	$17.25	—	SHS	67075G103
TJX	TJX COS INC NEW	9,501	$580K	0.1%	$46.83	+16.6%	COM	872540109
PPG	PPG INDS INC	4,257	$568K	0.1%	$93.36	+20.5%	COM	693506107
CRBN	ISHARES TR	4,333	$561K	0.1%	$117.04	—	MSCI LW CRB TG	46434V464
FITB	FIFTH THIRD BANCORP	17,920	$551K	0.1%	$14.24	+61.0%	COM	316773100
CMCSA	COMCAST CORP NEW	12,163	$547K	0.1%	$32.76	+15.6%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	34,337	$545K	0.1%	$12.52	+4.7%	COM	42824C109
NKE	NIKE INC	5,362	$543K	0.1%	$57.24	+51.7%	CL B	654106103
FVD	FIRST TR VALUE LINE DIVID IN	15,039	$542K	0.1%	$29.86	—	SHS	33734H106
AVGO	BROADCOM INC	1,686	$533K	0.1%	$20.71	+25.0%	COM	11135F101
SO	SOUTHERN CO	8,295	$528K	0.1%	$30.35	+61.1%	COM	842587107
CFG	CITIZENS FINL GROUP INC	12,700	$516K	0.1%	$28.48	0.0%	COM	174610105
ALG	ALAMO GROUP INC	4,083	$513K	0.1%	$97.16	+16.5%	COM	011311107
IBCP	INDEPENDENT BANK CORP MICH	22,571	$511K	0.1%	$16.95	+1.3%	COM NEW	453838609
LYV	LIVE NATION ENTERTAINMENT IN	7,137	$510K	0.1%	$59.98	+13.0%	COM	538034109
LQD	ISHARES TR	3,969	$508K	0.1%	$126.17	—	IBOXX INV CP ETF	464287242
TMUS	T MOBILE US INC	6,410	$503K	0.1%	$66.25	+14.7%	COM	872590104
IDV	ISHARES TR	14,966	$502K	0.1%	$32.85	—	INTL SEL DIV ETF	464288448
CI	CIGNA CORP NEW	2,453	$502K	0.1%	$167.70	0.0%	COM	125523100
—	NUVEEN CALIFORNIA AMT QLT MU	32,955	$501K	0.1%	$15.76	—	COM	670651108
SPTM	SPDR SERIES TRUST	12,501	$498K	0.1%	$36.53	—	PORTFOLIO TL STK	78464A805
PB	PROSPERITY BANCSHARES INC	6,900	$496K	0.1%	$53.61	+7.8%	COM	743606105
ABT	ABBOTT LABS	5,662	$492K	0.1%	$46.79	+60.9%	COM	002824100
—	GENERAL ELECTRIC CO	43,964	$491K	0.1%	$10.94	—	COM	369604103
BANX	STONECASTLE FINL CORP	21,990	$490K	0.1%	$8.33	+47.1%	COM	861780104
AMN	AMN HEALTHCARE SERVICES INC	7,741	$482K	0.1%	$55.60	+6.4%	COM	001744101
QQQ	INVESCO QQQ TR	2,256	$480K	0.1%	$212.77	—	UNIT SER 1	46090E103
ESS	ESSEX PPTY TR INC	1,555	$468K	0.1%	$138.38	+83.3%	COM	297178105
VUG	VANGUARD INDEX FDS	2,529	$461K	0.1%	$140.48	—	GROWTH ETF	922908736
DVY	ISHARES TR	4,263	$450K	0.1%	$97.39	—	SELECT DIVID ETF	464287168
SWK	STANLEY BLACK & DECKER INC	2,717	$450K	0.1%	$117.60	+9.3%	COM	854502101
AX	AXOS FINL INC	14,786	$448K	0.1%	$30.16	-3.1%	COM	05465C100
SPSM	SPDR SERIES TRUST	13,672	$446K	0.1%	$26.53	—	PORTFOLIO SM ETF	78468R853
IIPR	INNOVATIVE INDL PPTYS INC	5,870	$445K	0.1%	$52.43	—	COM	45781V101
CSW	CSW INDUSTRIALS INC	5,733	$441K	0.1%	$66.88	+4.2%	COM	126402106
LMT	LOCKHEED MARTIN CORP	1,125	$438K	0.1%	$316.45	+2.6%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	12,995	$437K	0.1%	$29.11	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	12,300	$429K	0.1%	$28.48	—	PRTFLO S&P500 VL	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	1,320	$429K	0.1%	$231.37	+29.0%	COM	883556102
BAC	BANK AMER CORP	12,174	$429K	0.1%	$24.27	+14.5%	COM	060505104
VYM	VANGUARD WHITEHALL FDS INC	4,531	$425K	0.1%	$81.02	—	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	3,086	$424K	0.1%	$86.48	+25.8%	COM	494368103
AOR	ISHARES TR	8,796	$421K	0.1%	$47.86	—	GRWT ALLOCAT ETF	464289867
CME	CME GROUP INC	2,081	$418K	0.1%	$134.07	+20.8%	COM	12572Q105
SIZE	ISHARES TR	4,276	$417K	0.1%	$97.52	—	USA SIZE FACTOR	46432F370
PLUS	EPLUS INC	4,934	$416K	0.1%	$41.26	-1.3%	COM	294268107
YUMC	YUM CHINA HLDGS INC	8,595	$413K	0.1%	$39.61	+12.2%	COM	98850P109
IXN	ISHARES TR	1,961	$413K	0.1%	$210.61	—	GLOBAL TECH ETF	464287291
PLD	PROLOGIS INC	4,578	$408K	0.1%	$58.92	+26.8%	COM	74340W103
HDV	ISHARES TR	4,088	$401K	0.1%	$85.94	—	CORE HIGH DV ETF	46429B663
—	KIRKLAND LAKE GOLD LTD	9,100	$401K	0.1%	$26.06	—	COM	49741E100
—	ENVESTNET INC	5,697	$397K	0.1%	$50.77	—	COM	29404K106
HON	HONEYWELL INTL INC	2,223	$393K	0.1%	$121.60	+18.3%	COM	438516106
—	PRIMO WTR CORP	34,923	$392K	0.1%	$13.95	—	COM	74165N105
SCHE	SCHWAB STRATEGIC TR	14,270	$391K	0.1%	$24.05	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	5,634	$391K	0.1%	$65.68	—	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	2,829	$391K	0.1%	$119.02	+13.9%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	3,246	$389K	0.1%	$96.07	+3.5%	COM	253868103
XYZ	SQUARE INC	6,200	$388K	0.1%	$68.54	-6.8%	CL A	852234103
ALGT	ALLEGIANT TRAVEL CO	2,224	$387K	0.1%	$133.02	+19.4%	COM	01748X102
MUB	ISHARES TR	3,400	$387K	0.1%	$113.02	—	NATIONAL MUN ETF	464288414
AMP	AMERIPRISE FINL INC	2,301	$383K	0.1%	$139.45	0.0%	COM	03076C106
EEM	ISHARES TR	8,418	$378K	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
PETS	PETMED EXPRESS INC	15,824	$372K	0.1%	$26.84	-16.5%	COM	716382106
—	NUVEEN REAL ASSET INM AND GW	20,044	$368K	0.1%	$18.00	—	COM	67074Y105
ADBE	ADOBE INC	1,105	$364K	0.1%	$235.88	+24.7%	COM	00724F101
TXN	TEXAS INSTRS INC	2,807	$360K	0.1%	$89.38	+16.1%	COM	882508104
JJSF	J & J SNACK FOODS CORP	1,940	$357K	0.1%	$133.66	+24.9%	COM	466032109
ACN	ACCENTURE PLC IRELAND	1,676	$353K	0.1%	$139.31	+28.1%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	1,293	$352K	0.1%	$217.27	+4.2%	COM	075887109
SUPN	SUPERNUS PHARMACEUTICALS INC	14,813	$351K	0.1%	$46.38	-47.6%	COM	868459108
—	NUVEEN TAXABLE MUNICPL INCM	15,916	$348K	0.1%	$21.40	—	COM	67074C103
TER	TERADYNE INC	5,081	$346K	0.1%	$45.68	+35.4%	COM	880770102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$216493.73	+50.5%	CL A	084670108
NXPI	NXP SEMICONDUCTORS N V	2,603	$331K	0.1%	$73.22	+43.0%	COM	N6596X109
ECL	ECOLAB INC	1,711	$330K	0.1%	$144.50	+22.9%	COM	278865100
SCHO	SCHWAB STRATEGIC TR	6,536	$330K	0.1%	$50.20	—	SHT TM US TRES	808524862
PBH	PRESTIGE CONSMR HEALTHCARE I	8,129	$329K	0.1%	$28.77	+29.7%	COM	74112D101
MA	MASTERCARD INC	1,080	$322K	0.1%	$187.91	+45.1%	CL A	57636Q104
TGT	TARGET CORP	2,507	$321K	0.1%	$63.58	+57.0%	COM	87612E106
SPEM	SPDR INDEX SHS FDS	8,480	$319K	0.1%	$33.37	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	3,372	$313K	0.1%	$69.17	—	US LCAP GR ETF	808524300
UEIC	UNIVERSAL ELECTRS INC	5,983	$313K	0.1%	$31.45	+70.4%	COM	913483103
FLOT	ISHARES TR	6,114	$311K	0.1%	$50.35	—	FLTG RATE NT ETF	46429B655
DHR	DANAHER CORPORATION	2,014	$309K	0.1%	$72.83	+68.9%	COM	235851102
PH	PARKER HANNIFIN CORP	1,475	$304K	0.1%	$158.52	+12.1%	COM	701094104
—	UNITED TECHNOLOGIES CORP	2,024	$303K	0.1%	$126.78	—	COM	913017109
HYS	PIMCO ETF TR	3,004	$300K	0.1%	$99.80	—	0-5 HIGH YIELD	72201R783
VNQ	VANGUARD INDEX FDS	3,126	$290K	0.1%	$88.37	—	REAL ESTATE ETF	922908553
MGM	MGM RESORTS INTERNATIONAL	8,612	$287K	0.1%	$30.12	0.0%	COM	552953101
XIFR	NEXTERA ENERGY PARTNERS LP	5,350	$282K	0.1%	$47.45	+9.6%	COM UNIT PART IN	65341B106
WPC	W P CAREY INC	3,455	$277K	0.1%	$67.31	—	COM	92936U109
—	LEXINGTON REALTY TRUST	26,000	$276K	0.1%	$8.41	—	COM	529043101
BCBP	BCB BANCORP INC	19,961	$275K	0.1%	$9.46	+0.9%	COM	055298103
HCA	HCA HEALTHCARE INC	1,858	$275K	0.1%	$127.66	0.0%	COM	40412C101
HYG	ISHARES TR	3,090	$272K	0.1%	$88.03	—	IBOXX HI YD ETF	464288513
—	PERFICIENT INC	5,908	$272K	0.1%	$38.64	—	COM	71375U101
EFAV	ISHARES TR	3,609	$269K	0.1%	$71.35	—	MIN VOL EAFE ETF	46429B689
MCD	MCDONALDS CORP	1,344	$266K	0.1%	$149.96	+14.7%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	1,312	$260K	0.1%	$180.23	-1.5%	COM	502431109
—	EXCHANGE LISTED FDS TR	7,140	$260K	0.1%	$31.24	—	KNLDG LD WD ETF	30151E608
CMI	CUMMINS INC	1,439	$258K	0.0%	$116.20	+30.0%	COM	231021106
USFD	US FOODS HLDG CORP	6,139	$257K	0.0%	$36.62	+9.6%	COM	912008109
SUSA	ISHARES TR	1,901	$255K	0.0%	$134.14	—	MSCI USA ESG SLC	464288802
EPD	ENTERPRISE PRODS PARTNERS L	9,060	$255K	0.0%	$28.82	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	6,000	$254K	0.0%	$27.33	—	COM	681936100
COP	CONOCOPHILLIPS	3,894	$253K	0.0%	$40.13	+17.5%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	4,288	$253K	0.0%	$54.66	—	COM	931427108
—	PROSHARES TR	10,490	$252K	0.0%	$29.49	—	SHORT S&P 500 NE	74347B425
SHW	SHERWIN WILLIAMS CO	425	$248K	0.0%	$130.86	+38.0%	COM	824348106
NEE	NEXTERA ENERGY INC	1,011	$245K	0.0%	$35.13	+42.8%	COM	65339F101
DEO	DIAGEO P L C	1,446	$244K	0.0%	$172.25	—	SPON ADR NEW	25243Q205
VEA	VANGUARD TAX MANAGED INTL FD	5,461	$241K	0.0%	$42.92	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,448	$240K	0.0%	$154.03	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	4,777	$235K	0.0%	$49.19	—	STRM INFPROIDX	922020805
—	CANOPY GROWTH CORP	11,127	$235K	0.0%	$40.51	—	COM	138035100
DELL	DELL TECHNOLOGIES INC	4,520	$232K	0.0%	$23.85	0.0%	CL C	24703L202
QLYS	QUALYS INC	2,785	$232K	0.0%	$82.92	0.0%	COM	74758T303
FCX	FREEPORT-MCMORAN INC	17,692	$232K	0.0%	$10.77	-5.0%	CL B	35671D857
IWP	ISHARES TR	1,497	$228K	0.0%	$141.74	—	RUS MD CP GR ETF	464287481
—	SPLUNK INC	1,506	$226K	0.0%	$150.07	—	COM	848637104
EMB	ISHARES TR	1,966	$225K	0.0%	$114.45	—	JPMORGAN USD EMG	464288281
—	KELLOGG CO	3,244	$224K	0.0%	$43.87	+10.7%	COM	487836108
PSX	PHILLIPS 66	1,983	$221K	0.0%	$77.27	+13.1%	COM	718546104
PM	PHILIP MORRIS INTL INC	2,583	$220K	0.0%	$56.36	+6.5%	COM	718172109
PFF	ISHARES TR	5,833	$219K	0.0%	$36.56	—	PFD AND INCM SEC	464288687
—	AON PLC	1,044	$217K	0.0%	$192.78	—	SHS CL A	G0408V102
—	FS KKR CAPITAL CORP	35,461	$217K	0.0%	$7.30	—	COM	302635107
RHP	RYMAN HOSPITALITY PPTYS INC	2,500	$217K	0.0%	$80.99	—	COM	78377T107
GLD	SPDR GOLD TRUST	1,499	$214K	0.0%	$138.76	—	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD INC	3,600	$214K	0.0%	$59.44	—	COM	00507V109
PFIS	PEOPLES FINL SVCS CORP	4,238	$213K	0.0%	$38.61	0.0%	COM	711040105
MRTN	MARTEN TRANS LTD	9,869	$212K	0.0%	$11.20	+11.1%	COM	573075108
—	LEXINGTON REALTY TRUST	3,700	$211K	0.0%	$57.03	—	PFD CONV SER C	529043309
ADP	AUTOMATIC DATA PROCESSING IN	1,222	$208K	0.0%	$141.02	+2.9%	COM	053015103
MCO	MOODYS CORP	873	$207K	0.0%	$161.57	+30.7%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	900	$207K	0.0%	$187.49	0.0%	COM	38141G104
MDU	MDU RES GROUP INC	6,937	$206K	0.0%	$9.10	0.0%	COM	552690109
HLF	HERBALIFE NUTRITION LTD	4,304	$205K	0.0%	$43.31	0.0%	COM SHS	G4412G101
HRB	BLOCK H & R INC	8,710	$205K	0.0%	$18.91	0.0%	COM	093671105
RGLD	ROYAL GOLD INC	1,650	$202K	0.0%	$118.30	0.0%	COM	780287108
CNP	CENTERPOINT ENERGY INC	7,372	$201K	0.0%	$24.68	-7.0%	COM	15189T107
DSI	ISHARES TR	1,677	$201K	0.0%	$119.86	—	MSCI KLD400 SOC	464288570
—	NUVEEN CR STRATEGIES INCM FD	20,600	$158K	0.0%	$8.51	—	COM SHS	67073D102
—	TORTOISE MIDSTRM ENERGY FD I	13,258	$145K	0.0%	$21.33	—	COM	89148B101
—	PIMCO INCOME STRATEGY FUND	11,000	$130K	0.0%	$12.15	—	COM	72201H108
—	EATON VANCE TAX MNGD GBL DV	14,155	$124K	0.0%	$8.12	—	COM	27829F108
—	FORTUNA SILVER MINES INC	13,220	$54,000	0.0%	$4.08	—	COM	349915108
—	INVESCO SR INCOME TR	10,000	$43,000	0.0%	$4.20	—	COM	46131H107
EMX	EMX RTY CORP	23,500	$39,000	0.0%	$1.14	—	COM	26873J107