CIK: 0001610769 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $511,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 366,618 | $55,025 | 10.8% | $118.43 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 744,583 | $31,057 | 6.1% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 605,104 | $25,735 | 5.0% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 91,007 | $24,621 | 4.8% | $198.98 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 118,538 | $15,879 | 3.1% | $58.01 | +106.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 83,592 | $14,021 | 2.7% | $126.90 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 49,479 | $9,793 | 1.9% | $26.10 | +78.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 58,824 | $9,244 | 1.8% | $117.88 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 4,143 | $7,845 | 1.5% | $56.01 | +66.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 69,247 | $7,729 | 1.5% | $88.74 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 116,240 | $7,640 | 1.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,953 | $7,544 | 1.5% | $50.43 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 21,582 | $6,363 | 1.2% | $180.72 | — | TR UNIT | 78462F103 |
| DDWM | WISDOMTREE TR | 218,466 | $6,338 | 1.2% | $26.54 | — | CURRNCY INT EQ | 97717X263 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,393 | $6,207 | 1.2% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| PWR | QUANTA SVCS INC | 151,251 | $5,782 | 1.1% | $37.11 | +0.6% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 19,587 | $5,176 | 1.0% | $203.38 | +11.4% | COM | 22160K105 |
| IWB | ISHARES TR | 30,147 | $4,908 | 1.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 33,531 | $4,670 | 0.9% | $82.52 | +39.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,313 | $4,662 | 0.9% | $50.12 | +14.3% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 38,909 | $4,245 | 0.8% | $147.41 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 30,195 | $4,216 | 0.8% | $95.96 | +33.4% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 27,952 | $4,181 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 73,857 | $4,042 | 0.8% | $20.79 | +117.3% | COM | 17275R102 |
| DBEF | DBX ETF TR | 124,600 | $4,023 | 0.8% | $29.68 | — | XTRACK MSCI EAFE | 233051200 |
| ITOT | ISHARES TR | 57,636 | $3,840 | 0.8% | $58.71 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 65,695 | $3,743 | 0.7% | $33.89 | +45.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 33,488 | $3,672 | 0.7% | $63.26 | +43.1% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 68,100 | $3,592 | 0.7% | $47.21 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 67,165 | $3,544 | 0.7% | $29.90 | +30.2% | COM NEW | 902973304 |
| IVV | ISHARES TR | 11,718 | $3,454 | 0.7% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 30,331 | $3,395 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 19,538 | $3,391 | 0.7% | $87.52 | +78.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,041 | $3,293 | 0.6% | $41.15 | +39.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 19,950 | $3,268 | 0.6% | $133.48 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 291,755 | $3,066 | 0.6% | $13.63 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,301 | $3,049 | 0.6% | $157.26 | +31.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 26,733 | $2,989 | 0.6% | $54.69 | +68.3% | COM | 46625H100 |
| META | FACEBOOK INC | 14,856 | $2,868 | 0.6% | $110.96 | +63.5% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 37,382 | $2,474 | 0.5% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 15,683 | $2,468 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 40,042 | $2,288 | 0.4% | $30.96 | +29.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,153 | $2,249 | 0.4% | $76.20 | +37.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,018 | $2,210 | 0.4% | $93.42 | +5.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 16,483 | $2,146 | 0.4% | $104.11 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,050 | $2,102 | 0.4% | $80.40 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 48,701 | $2,031 | 0.4% | $35.94 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 8,185 | $1,997 | 0.4% | $136.41 | +58.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 20,325 | $1,979 | 0.4% | $68.05 | +12.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,629 | $1,900 | 0.4% | $101.73 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 53,984 | $1,809 | 0.4% | $14.41 | +4.7% | COM | 00206R102 |
| WMT | WALMART INC | 16,216 | $1,792 | 0.4% | $19.33 | +62.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,305 | $1,727 | 0.3% | $109.40 | +55.0% | COM | 437076102 |
| NVDA | NVIDIA CORP | 10,265 | $1,686 | 0.3% | $3.17 | +30.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 21,760 | $1,667 | 0.3% | $54.87 | +3.7% | COM | 30231G102 |
| C | CITIGROUP INC | 23,202 | $1,625 | 0.3% | $43.35 | +22.0% | COM NEW | 172967424 |
| — | HEALTH INS INNOVATIONS INC | 62,000 | $1,607 | 0.3% | $23.20 | — | COM CL A | 42225K106 |
| SBUX | STARBUCKS CORP | 18,852 | $1,580 | 0.3% | $49.21 | +38.0% | COM | 855244109 |
| IDEV | ISHARES TR | 28,640 | $1,570 | 0.3% | $48.96 | — | CORE MSCI INTL | 46435G326 |
| ACN | ACCENTURE PLC IRELAND | 8,402 | $1,552 | 0.3% | $101.11 | +61.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 12,449 | $1,549 | 0.3% | $68.16 | +32.4% | COM | 166764100 |
| KO | COCA COLA CO | 30,090 | $1,545 | 0.3% | $32.80 | +21.7% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 10,178 | $1,544 | 0.3% | $74.20 | +108.7% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 46,992 | $1,520 | 0.3% | $28.34 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 30,912 | $1,480 | 0.3% | $27.97 | +54.1% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 10,789 | $1,460 | 0.3% | $116.36 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 5,790 | $1,459 | 0.3% | $143.17 | +46.5% | COM | 075887109 |
| TSLA | TESLA INC | 6,142 | $1,372 | 0.3% | $16.70 | -6.8% | COM | 88160R101 |
| BAC | BANK AMER CORP | 46,606 | $1,352 | 0.3% | $16.20 | +51.2% | COM | 060505104 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,329 | 0.3% | $210.36 | +4.6% | COM | 233912104 |
| MA | MASTERCARD INC | 5,002 | $1,323 | 0.3% | $141.48 | +70.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 15,697 | $1,320 | 0.3% | $36.77 | +91.0% | COM | 002824100 |
| NKE | NIKE INC | 15,447 | $1,300 | 0.3% | $54.15 | +42.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,213 | $1,290 | 0.3% | $106.62 | +59.2% | COM | 580135101 |
| VIG | VANGUARD GROUP | 11,191 | $1,289 | 0.3% | $85.27 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 15,232 | $1,285 | 0.3% | $41.47 | +49.8% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 48,306 | $1,275 | 0.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 24,875 | $1,270 | 0.2% | $49.78 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 7,369 | $1,249 | 0.2% | $175.41 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 26,228 | $1,241 | 0.2% | $39.24 | -0.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 22,682 | $1,236 | 0.2% | $62.05 | -29.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 9,898 | $1,222 | 0.2% | $63.37 | +69.6% | COM | 025816109 |
| AMGN | AMGEN INC | 6,427 | $1,184 | 0.2% | $124.15 | +17.8% | COM | 031162100 |
| BA | BOEING CO | 3,231 | $1,176 | 0.2% | $206.88 | +72.7% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 6,141 | $1,145 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 17,588 | $1,144 | 0.2% | $58.22 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 6,371 | $1,104 | 0.2% | $98.46 | +22.5% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 7,936 | $1,091 | 0.2% | $41.89 | +26.2% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 25,684 | $1,086 | 0.2% | $28.80 | +23.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 9,374 | $1,073 | 0.2% | $63.49 | +74.2% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 4,532 | $1,060 | 0.2% | $258.11 | -10.5% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,537 | $1,057 | 0.2% | $55.76 | +28.6% | COM NEW | 12541W209 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,886 | $1,038 | 0.2% | $42.69 | -15.4% | COM | 110122108 |
| OMER | OMEROS CORP | 65,934 | $1,035 | 0.2% | $18.27 | -1.7% | COM | 682143102 |
| VBR | VANGUARD INDEX FDS | 7,648 | $1,004 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 13,625 | $991 | 0.2% | $42.40 | +40.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,034 | $972 | 0.2% | $36.38 | — | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FDS | 11,386 | $968 | 0.2% | $91.74 | — | ENERGY ETF | 92204A306 |
| ADBE | ADOBE INC | 3,243 | $956 | 0.2% | $167.33 | +66.0% | COM | 00724F101 |
| — | BLACKSTONE GROUP L P | 21,200 | $942 | 0.2% | $34.98 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 9,035 | $933 | 0.2% | $69.31 | +15.6% | CL B | 911312106 |
| SONY | SONY CORP | 17,608 | $922 | 0.2% | $39.02 | — | SPONSORED ADR | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,438 | $915 | 0.2% | $53.44 | +11.2% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 11,893 | $905 | 0.2% | $39.92 | +57.1% | COM | 747525103 |
| IDA | IDACORP INC | 8,936 | $897 | 0.2% | $85.77 | +17.6% | COM | 451107106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,307 | $881 | 0.2% | $254.41 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 18,301 | $881 | 0.2% | $37.05 | -16.5% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 5,195 | $879 | 0.2% | $89.68 | +64.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 10,972 | $874 | 0.2% | $67.88 | -14.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,369 | $870 | 0.2% | $27.52 | +31.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,319 | $843 | 0.2% | $246.41 | +13.5% | COM | 539830109 |
| SAP | SAP SE | 6,129 | $838 | 0.2% | $106.73 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 18,718 | $811 | 0.2% | $19.03 | +53.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 5,894 | $803 | 0.2% | $67.60 | +69.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 5,810 | $798 | 0.2% | $78.60 | +32.5% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,713 | $797 | 0.2% | $168.15 | +61.0% | COM | 883556102 |
| — | TOTAL S A | 13,980 | $790 | 0.2% | $53.88 | — | SPONSORED ADS | 89151E109 |
| LLY | LILLY ELI & CO | 7,083 | $785 | 0.2% | $70.21 | +53.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,727 | $785 | 0.2% | $74.93 | +88.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 3,779 | $753 | 0.1% | $74.72 | +132.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 8,038 | $752 | 0.1% | $60.66 | +12.9% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,478 | $751 | 0.1% | $61.00 | +59.8% | COM | 030420103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,949 | $748 | 0.1% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| — | VARIAN MED SYS INC | 5,371 | $731 | 0.1% | $86.53 | — | COM | 92220P105 |
| CB | CHUBB LIMITED | 4,888 | $724 | 0.1% | $120.80 | +7.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,457 | $708 | 0.1% | $25.83 | +61.8% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,324 | $707 | 0.1% | $39.08 | +78.0% | COM | 302130109 |
| ZG | ZILLOW GROUP INC | 15,322 | $701 | 0.1% | $39.26 | 0.0% | CL A | 98954M101 |
| AIG | AMERICAN INTL GROUP INC | 12,807 | $682 | 0.1% | $35.73 | +17.3% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 3,808 | $665 | 0.1% | $101.45 | +36.7% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 6,502 | $657 | 0.1% | $59.42 | +20.3% | COM | 744320102 |
| TECH | BIO TECHNE CORP | 3,145 | $656 | 0.1% | $26.14 | +87.1% | COM | 09073M104 |
| — | CONFORMIS INC | 150,000 | $654 | 0.1% | $3.35 | — | COM | 20717E101 |
| TXN | TEXAS INSTRS INC | 5,611 | $644 | 0.1% | $55.43 | +67.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 2,825 | $643 | 0.1% | $122.45 | +43.9% | COM | 009158106 |
| CDC | VICTORY PORTFOLIOS II | 13,982 | $637 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.1% | $249666.89 | +24.5% | CL A | 084670108 |
| — | CUTERA INC | 30,000 | $623 | 0.1% | $20.77 | — | COM | 232109108 |
| — | BLACKROCK INC | 1,318 | $619 | 0.1% | $404.20 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 7,036 | $617 | 0.1% | $55.07 | +23.2% | COM | 209115104 |
| IJH | ISHARES TR | 3,161 | $614 | 0.1% | $181.56 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 2,170 | $612 | 0.1% | $122.86 | +103.3% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 15,081 | $608 | 0.1% | $53.13 | -36.7% | COM | 806857108 |
| DXCM | DEXCOM INC | 3,968 | $595 | 0.1% | $13.00 | +141.8% | COM | 252131107 |
| IWM | ISHARES TR | 3,770 | $586 | 0.1% | $128.76 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 11,749 | $584 | 0.1% | $31.19 | +20.5% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 3,864 | $578 | 0.1% | $105.87 | +18.1% | COM | 89417E109 |
| ARKK | ARK ETF TR | 11,999 | $576 | 0.1% | $40.29 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY CLARK CORP | 4,259 | $572 | 0.1% | $90.96 | +12.3% | COM | 494368103 |
| EPI | WISDOMTREE TR | 21,920 | $571 | 0.1% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| — | CITRIX SYS INC | 5,572 | $547 | 0.1% | $88.32 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 1,191 | $546 | 0.1% | $93.26 | +51.1% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 7,909 | $534 | 0.1% | $55.45 | -8.3% | COM | 375558103 |
| GIS | GENERAL MLS INC | 10,132 | $532 | 0.1% | $41.98 | -1.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 3,679 | $526 | 0.1% | $61.49 | +86.9% | COM | 235851102 |
| DE | DEERE & CO | 3,113 | $518 | 0.1% | $78.39 | +80.4% | COM | 244199105 |
| INTU | INTUIT | 1,973 | $516 | 0.1% | $230.14 | +5.8% | COM | 461202103 |
| VSGX | VANGUARD WORLD FD | 10,214 | $510 | 0.1% | $44.55 | — | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 1,757 | $510 | 0.1% | $18.78 | +29.8% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 5,251 | $509 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 6,092 | $507 | 0.1% | $47.73 | +49.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 4,945 | $505 | 0.1% | $57.06 | +46.3% | COM | 020002101 |
| IWR | ISHARES TR | 8,939 | $499 | 0.1% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 7,453 | $497 | 0.1% | $44.81 | +28.2% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 12,835 | $495 | 0.1% | $38.15 | -2.6% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 2,116 | $482 | 0.1% | $156.33 | +32.1% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 256 | $480 | 0.1% | $1901.20 | -7.1% | COM | 09857L108 |
| DEO | DIAGEO P L C | 2,776 | $478 | 0.1% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 4,918 | $458 | 0.1% | $66.11 | +6.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 8,437 | $457 | 0.1% | $33.97 | +29.8% | CL A | 609207105 |
| OMC | OMNICOM GROUP INC | 5,459 | $451 | 0.1% | $54.93 | +12.8% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 12,690 | $449 | 0.1% | $25.64 | +1.5% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,411 | $447 | 0.1% | $31.02 | +24.0% | COM | 101137107 |
| NVS | NOVARTIS A G | 4,886 | $446 | 0.1% | $76.82 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,558 | $441 | 0.1% | $72.08 | +8.4% | COM | 780087102 |
| — | UNILEVER N V | 7,204 | $437 | 0.1% | $55.29 | — | N Y SHS NEW | 904784709 |
| HUM | HUMANA INC | 1,626 | $432 | 0.1% | $231.33 | +3.4% | COM | 444859102 |
| HSBC | HSBC HLDGS PLC | 10,041 | $424 | 0.1% | $46.04 | — | SPON ADR NEW | 404280406 |
| COR | AMERISOURCEBERGEN CORP | 4,974 | $424 | 0.1% | $66.72 | -5.3% | COM | 03073E105 |
| — | CELGENE CORP | 4,543 | $420 | 0.1% | $102.90 | — | COM | 151020104 |
| LOW | LOWES COS INC | 4,143 | $418 | 0.1% | $74.70 | +25.1% | COM | 548661107 |
| BALL | BALL CORP | 5,969 | $418 | 0.1% | $35.35 | +62.9% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 9,391 | $415 | 0.1% | $38.37 | +1.1% | COM | 064058100 |
| — | APARTMENT INVT & MGMT CO | 8,175 | $410 | 0.1% | $50.32 | — | CL A | 03748R754 |
| ROP | ROPER TECHNOLOGIES INC | 1,103 | $404 | 0.1% | $300.05 | +13.8% | COM | 776696106 |
| XYL | XYLEM INC | 4,813 | $403 | 0.1% | $45.67 | +61.2% | COM | 98419M100 |
| KEY | KEYCORP NEW | 22,717 | $403 | 0.1% | $11.99 | +2.3% | COM | 493267108 |
| MS | MORGAN STANLEY | 9,184 | $402 | 0.1% | $38.07 | -4.7% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 2,602 | $400 | 0.1% | $180.82 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 5,558 | $398 | 0.1% | $55.41 | +9.8% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,507 | $396 | 0.1% | $95.97 | 0.0% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 3,188 | $395 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| CSX | CSX CORP | 5,096 | $394 | 0.1% | $17.30 | +36.2% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,130 | $393 | 0.1% | $43.69 | +38.4% | COM | 28176E108 |
| — | LONESTAR RES US INC | 169,200 | $387 | 0.1% | $7.02 | — | CL A VTG | 54240F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,355 | $386 | 0.1% | $137.58 | +9.0% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 5,455 | $385 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| PII | POLARIS INDS INC | 4,199 | $383 | 0.1% | $96.36 | -5.5% | COM | 731068102 |
| TJX | TJX COS INC NEW | 7,220 | $382 | 0.1% | $39.30 | +23.8% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,493 | $382 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| IWD | ISHARES TR | 2,976 | $379 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| RUN | SUNRUN INC | 20,000 | $375 | 0.1% | $8.94 | +81.8% | COM | 86771W105 |
| — | SLACK TECHNOLOGIES INC | 10,000 | $375 | 0.1% | $37.50 | — | COM CL A | 83088V102 |
| GD | GENERAL DYNAMICS CORP | 2,054 | $373 | 0.1% | $124.68 | +18.5% | COM | 369550108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,609 | $370 | 0.1% | $27.45 | +1.8% | COM | 651639106 |
| — | AVON PRODS INC | 95,000 | $369 | 0.1% | $2.31 | — | COM | 054303102 |
| — | BB&T CORP | 7,503 | $369 | 0.1% | $46.23 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 4,422 | $363 | 0.1% | $57.51 | +19.1% | COM | 071813109 |
| FDX | FEDEX CORP | 2,203 | $363 | 0.1% | $129.20 | +19.9% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 903 | $357 | 0.1% | $346.31 | +8.2% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 2,266 | $357 | 0.1% | $177.89 | -19.4% | COM | 125523100 |
| CPRT | COPART INC | 4,749 | $355 | 0.1% | $7.99 | +114.6% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 4,672 | $349 | 0.1% | $66.77 | +5.9% | COM | 00846U101 |
| ADSK | AUTODESK INC | 2,135 | $348 | 0.1% | $112.88 | +49.0% | COM | 052769106 |
| ECL | ECOLAB INC | 1,754 | $347 | 0.1% | $119.14 | +45.4% | COM | 278865100 |
| — | LINDE PLC | 1,720 | $345 | 0.1% | $155.99 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 6,222 | $341 | 0.1% | $34.47 | +27.9% | COM | 001055102 |
| — | HC2 HLDGS INC | 143,500 | $339 | 0.1% | $5.28 | — | COM | 404139107 |
| CME | CME GROUP INC | 1,727 | $335 | 0.1% | $88.57 | +63.1% | COM | 12572Q105 |
| SNY | SANOFI | 7,748 | $335 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,841 | $333 | 0.1% | $20.12 | +94.9% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $332 | 0.1% | $144.09 | +17.4% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 2,041 | $328 | 0.1% | $140.29 | 0.0% | COM | 46266C105 |
| EBAY | EBAY INC | 8,248 | $326 | 0.1% | $31.17 | +7.9% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 1,248 | $324 | 0.1% | $310.77 | — | COM | 040413106 |
| EWW | ISHARES INC | 7,441 | $323 | 0.1% | $49.86 | — | MSCI MEXICO ETF | 464286822 |
| MASI | MASIMO CORP | 2,155 | $321 | 0.1% | $57.77 | +137.5% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 1,622 | $319 | 0.1% | $150.53 | +16.4% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 4,487 | $318 | 0.1% | $59.92 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 5,088 | $315 | 0.1% | $55.71 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 1,528 | $315 | 0.1% | $127.48 | +39.5% | COM | 863667101 |
| RIO | RIO TINTO PLC | 5,037 | $314 | 0.1% | $46.22 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 1,524 | $313 | 0.1% | $113.55 | +48.1% | COM | 03027X100 |
| EXC | EXELON CORP | 6,491 | $311 | 0.1% | $27.17 | +2.8% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 5,304 | $310 | 0.1% | $48.28 | +16.5% | COM NEW | 891160509 |
| — | INGERSOLL-RAND PLC | 2,382 | $302 | 0.1% | $108.60 | — | SHS | G47791101 |
| WWD | WOODWARD INC | 2,671 | $302 | 0.1% | $68.37 | +50.3% | COM | 980745103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,555 | $299 | 0.1% | $27.59 | 0.0% | COM CL A | 32055Y201 |
| ES | EVERSOURCE ENERGY | 3,916 | $297 | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,306 | $296 | 0.1% | $24.05 | — | SHS | G46188101 |
| ALK | ALASKA AIR GROUP INC | 4,609 | $295 | 0.1% | $59.58 | +0.1% | COM | 011659109 |
| CDNA | CAREDX INC | 8,205 | $295 | 0.1% | $18.71 | +71.0% | COM | 14167L103 |
| RGEN | REPLIGEN CORP | 3,423 | $294 | 0.1% | $57.51 | +18.5% | COM | 759916109 |
| TAP | MOLSON COORS BREWING CO | 5,225 | $293 | 0.1% | $50.92 | -4.0% | CL B | 60871R209 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,048 | $293 | 0.1% | $194.88 | +9.3% | CL A | 55825T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,355 | $293 | 0.1% | $74.41 | — | COM | 931427108 |
| — | IHS MARKIT LTD | 4,573 | $291 | 0.1% | $63.63 | — | SHS | G47567105 |
| CMI | CUMMINS INC | 1,691 | $290 | 0.1% | $125.76 | +9.9% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 1,983 | $290 | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| TGT | TARGET CORP | 3,327 | $288 | 0.1% | $51.41 | +31.7% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 6,077 | $283 | 0.1% | $58.94 | -14.7% | UNIT 99/99/9999 | 143658300 |
| WU | WESTERN UN CO | 14,130 | $281 | 0.1% | $20.36 | — | COM | 959802109 |
| VGT | VANGUARD WORLD FDS | 1,320 | $278 | 0.1% | $161.87 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 7,651 | $276 | 0.1% | $20.60 | +14.0% | COM | 29250N105 |
| — | WESTPAC BKG CORP | 13,194 | $271 | 0.1% | $17.61 | — | SPONSORED ADR | 961214301 |
| CNI | CANADIAN NATL RY CO | 2,934 | $271 | 0.1% | $68.30 | +18.7% | COM | 136375102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,200 | $270 | 0.1% | $36.53 | — | NY REG SH NEW | 500472303 |
| MEDP | MEDPACE HLDGS INC | 4,055 | $265 | 0.1% | $40.40 | +42.7% | COM | 58506Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 722 | $259 | 0.1% | $340.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ASPEN TECHNOLOGY INC | 2,058 | $256 | 0.1% | $92.76 | — | COM | 045327103 |
| CRL | CHARLES RIV LABS INTL INC | 1,774 | $252 | 0.0% | $102.74 | +32.0% | COM | 159864107 |
| CHEF | CHEFS WHSE INC | 7,154 | $251 | 0.0% | $32.93 | 0.0% | COM | 163086101 |
| CWST | CASELLA WASTE SYS INC | 6,200 | $246 | 0.0% | $32.64 | +14.9% | CL A | 147448104 |
| UDR | UDR INC | 5,489 | $246 | 0.0% | $30.22 | +16.9% | COM | 902653104 |
| NOW | SERVICENOW INC | 888 | $244 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,484 | $243 | 0.0% | $96.08 | +2.2% | COM | 33616C100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,793 | $242 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| — | AQUA AMERICA INC | 5,832 | $241 | 0.0% | $36.54 | — | COM | 03836W103 |
| COF | CAPITAL ONE FINL CORP | 2,642 | $240 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| SAM | BOSTON BEER INC | 630 | $238 | 0.0% | $273.54 | +15.8% | CL A | 100557107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,227 | $238 | 0.0% | $25.32 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 5,706 | $236 | 0.0% | $38.22 | — | SPONSORED ADR | 046353108 |
| MCHX | MARCHEX INC | 50,000 | $235 | 0.0% | $3.23 | +48.0% | CL B | 56624R108 |
| TTEK | TETRA TECH INC NEW | 2,985 | $234 | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,028 | $234 | 0.0% | $101.10 | +16.8% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 5,596 | $233 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 2,012 | $232 | 0.0% | $66.03 | +47.2% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 5,639 | $229 | 0.0% | $39.84 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP GROUP LTD | 3,946 | $229 | 0.0% | $36.06 | — | SPONSORED ADS | 088606108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,768 | $228 | 0.0% | $7.98 | — | SPONSORED ADR | 86562M209 |
| — | HMS HLDGS CORP | 6,983 | $226 | 0.0% | $29.64 | — | COM | 40425J101 |
| OXY | OCCIDENTAL PETE CORP | 4,377 | $224 | 0.0% | $59.90 | -18.5% | COM | 674599105 |
| POWI | POWER INTEGRATIONS INC | 2,799 | $224 | 0.0% | $34.16 | 0.0% | COM | 739276103 |
| GNRC | GENERAC HLDGS INC | 3,210 | $223 | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,582 | $222 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,222 | $222 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| OKE | ONEOK INC NEW | 3,222 | $222 | 0.0% | $18.84 | +132.8% | COM | 682680103 |
| D | DOMINION ENERGY INC | 2,858 | $221 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| ENSG | ENSIGN GROUP INC | 3,885 | $221 | 0.0% | $49.04 | 0.0% | COM | 29358P101 |
| — | ENVESTNET INC | 3,230 | $221 | 0.0% | $65.33 | — | COM | 29404K106 |
| FOSL | FOSSIL GROUP INC | 19,045 | $219 | 0.0% | $25.18 | -51.2% | COM | 34988V106 |
| — | VERINT SYS INC | 4,025 | $216 | 0.0% | $59.88 | — | COM | 92343X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,911 | $216 | 0.0% | $7.74 | — | SPONSORED ADR | 05946K101 |
| HPQ | HP INC | 10,257 | $215 | 0.0% | $15.09 | +4.2% | COM | 40434L105 |
| — | MANTECH INTL CORP | 3,251 | $214 | 0.0% | $65.83 | — | CL A | 564563104 |
| APH | AMPHENOL CORP NEW | 2,221 | $214 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| PLD | PROLOGIS INC | 2,671 | $214 | 0.0% | $48.37 | +31.0% | COM | 74340W103 |
| ACIW | ACI WORLDWIDE INC | 6,210 | $213 | 0.0% | $30.47 | +8.7% | COM | 004498101 |
| ABBNY | ABB LTD | 10,634 | $213 | 0.0% | $22.17 | — | SPONSORED ADR | 000375204 |
| ESGE | ISHARES INC | 6,213 | $211 | 0.0% | $34.06 | — | ESG MSCI EM ETF | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 1,497 | $210 | 0.0% | $114.12 | +10.6% | CL A | 571903202 |
| MCO | MOODYS CORP | 1,073 | $210 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| VFH | VANGUARD WORLD FDS | 3,047 | $210 | 0.0% | $68.92 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP OHIO | 2,612 | $209 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 1,198 | $208 | 0.0% | $173.62 | — | HEALTH CAR ETF | 92204A504 |
| TSN | TYSON FOODS INC | 2,569 | $207 | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| TPB | TURNING PT BRANDS INC | 4,220 | $207 | 0.0% | $38.31 | +25.9% | COM | 90041L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,352 | $206 | 0.0% | $9.22 | — | SPONSORED ADS | 881624209 |
| — | GENOMIC HEALTH INC | 3,538 | $206 | 0.0% | $50.51 | — | COM | 37244C101 |
| FSLR | FIRST SOLAR INC | 3,121 | $205 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| EIX | EDISON INTL | 3,035 | $205 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| KRC | KILROY RLTY CORP | 2,762 | $205 | 0.0% | $74.22 | — | COM | 49427F108 |
| DVY | ISHARES TR | 2,046 | $203 | 0.0% | $99.22 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,627 | $203 | 0.0% | $124.77 | — | VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETE CORP | 3,634 | $203 | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| SYY | SYSCO CORP | 2,827 | $200 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| MSEX | MIDDLESEX WATER CO | 3,375 | $200 | 0.0% | $58.11 | 0.0% | COM | 596680108 |
| IBN | ICICI BK LTD | 14,453 | $182 | 0.0% | $8.86 | — | ADR | 45104G104 |
| ET | ENERGY TRANSFER LP | 12,882 | $181 | 0.0% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,772 | $177 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $176 | 0.0% | $13.85 | -11.2% | COM | 426927109 |
| ABEV | AMBEV SA | 37,266 | $174 | 0.0% | $4.39 | — | SPONSORED ADR | 02319V103 |
| CLAR | CLARUS CORP NEW | 12,070 | $174 | 0.0% | $6.89 | +79.2% | COM | 18270P109 |
| PSTG | PURE STORAGE INC | 10,600 | $162 | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| UBS | UBS GROUP AG | 13,575 | $161 | 0.0% | $15.59 | -21.4% | SHS | H42097107 |
| — | AEGON N V | 30,052 | $149 | 0.0% | $6.00 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 29,611 | $148 | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 40,104 | $142 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO DEL | 13,675 | $140 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | CREDIT SUISSE GROUP | 11,359 | $136 | 0.0% | $11.64 | — | SPONSORED ADR | 225401108 |
| — | ARQULE INC | 11,035 | $121 | 0.0% | $5.52 | — | COM | 04269E107 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,299 | $116 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINL GROUP INC | 36,833 | $106 | 0.0% | $3.57 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 37,281 | $106 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 20,553 | $94 | 0.0% | $5.92 | — | ADR | 05964H105 |
| — | SOCIAL REALITY INC | 20,000 | $93 | 0.0% | $4.65 | — | COM CL A NEW | 83362P300 |
| — | NATIONAL CINEMEDIA INC | 14,015 | $92 | 0.0% | $10.56 | — | COM | 635309107 |
| — | MEET GROUP INC | 25,400 | $88 | 0.0% | $4.65 | — | COM | 58513U101 |
| — | SPRINT CORPORATION | 11,972 | $79 | 0.0% | $6.60 | — | COM | 85207U105 |
| — | QEP RES INC | 10,004 | $72 | 0.0% | $7.20 | — | COM | 74733V100 |
| CERS | CERUS CORP | 12,000 | $67 | 0.0% | $2.45 | +125.5% | COM | 157085101 |
| WTI | W & T OFFSHORE INC | 12,500 | $62 | 0.0% | $6.44 | -16.3% | COM | 92922P106 |
| — | RTI SURGICAL HOLDINGS INC | 12,010 | $51 | 0.0% | $4.54 | — | COM | 74975N105 |
| — | PDL BIOPHARMA INC | 15,900 | $50 | 0.0% | $2.91 | — | COM | 69329Y104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,026 | $50 | 0.0% | $3.58 | — | SP ADR N-V PFD | 204409601 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $50 | 0.0% | $2.47 | -33.4% | COM | 00760J108 |
| MNKD | MANNKIND CORP | 40,000 | $46 | 0.0% | $1.70 | -18.5% | COM NEW | 56400P706 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $38 | 0.0% | $2.83 | — | COM | 00191G103 |
| UMC | UNITED MICROELECTRONICS CORP | 13,870 | $31 | 0.0% | $2.24 | — | SPON ADR NEW | 910873405 |
| — | SEACHANGE INTL INC | 21,960 | $31 | 0.0% | $3.61 | — | COM | 811699107 |