| First Republic Bank(FRCB) | Stock | 33616C100 | $325 | 2,976 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $326 | 5,912 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $329 | 3,230 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $331 | 1,421 | 0.0% |
| Ishares KLD SEL SOC FD(SUSA) | ETF | 464288802 | $332 | 2,257 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $332 | 3,349 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $334 | 3,242 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $336 | 3,940 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | Stock | 56854Q200 | $337 | 26,245 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $338 | 2,552 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $339 | 16,124 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $341 | 51,240 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $342 | 13,428 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $349 | 3,493 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $351 | 6,937 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $352 | 56,542 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $353 | 1,476 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $353 | 3,711 | 0.0% |
| Nuveen TAX Advantaged Divid Growth FD | CEF | 67073G105 | $353 | 27,000 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $354 | 16,452 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $355 | 1,722 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $355 | 1,720 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $356 | 14,158 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $357 | 2,136 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $358 | 16,522 | 0.0% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $359 | 241 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $366 | 15,197 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $370 | 7,950 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $371 | 1,809 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $372 | 10,196 | 0.0% |
| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $373 | 6,002 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $374 | 11,237 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $375 | 1,377 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $376 | 1,696 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $377 | 7,233 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $378 | 12,375 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $379 | 958 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $380 | 2,650 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $382 | 4,081 | 0.0% |
| Karuna Therapeutics Inc COM | Stock | 48576A100 | $384 | 4,965 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $388 | 9,247 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $392 | 3,311 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $392 | 4,139 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $395 | 4,999 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $398 | 7,926 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $400 | 2,904 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $406 | 14,500 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $410 | 3,700 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $411 | 5,292 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $418 | 6,522 | 0.0% |