CIK: 0001585859 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $1,426,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 1,754,006 | $86,350 | 6.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 597,431 | $67,193 | 4.7% | $111.16 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,635,428 | $67,183 | 4.7% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 887,642 | $54,395 | 3.8% | $59.51 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 456,816 | $50,533 | 3.5% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 415,008 | $49,444 | 3.5% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 231,275 | $43,667 | 3.1% | $172.76 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 677,402 | $33,206 | 2.3% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 169,679 | $30,547 | 2.1% | $114.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 543,600 | $30,414 | 2.1% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 396,640 | $29,066 | 2.0% | $72.01 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 127,411 | $28,536 | 2.0% | $36.45 | +37.8% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 529,983 | $27,554 | 1.9% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 77,376 | $24,115 | 1.7% | $26.57 | +28.9% | CL A | 82509L107 |
| TWLO | TWILIO INC | 194,826 | $21,423 | 1.5% | $89.67 | +44.6% | CL A | 90138F102 |
| EFA | ISHARES TR | 316,897 | $20,665 | 1.4% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 189,138 | $20,597 | 1.4% | $103.13 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 220,673 | $19,889 | 1.4% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 152,126 | $19,601 | 1.4% | $118.60 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 48,339 | $18,391 | 1.3% | $358.52 | -1.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 146,748 | $17,271 | 1.2% | $89.29 | +6.5% | COM | 46625H100 |
| SNAP | SNAP INC | 1,081,952 | $17,095 | 1.2% | $8.91 | +79.8% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 9,360 | $16,248 | 1.1% | $74.80 | +24.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 92,762 | $13,770 | 1.0% | $138.55 | +8.4% | COM | 79466L302 |
| C | CITIGROUP INC | 182,868 | $12,633 | 0.9% | $55.16 | -1.8% | COM NEW | 172967424 |
| IVV | ISHARES TR | 41,735 | $12,459 | 0.9% | $204.08 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,997 | $12,208 | 0.9% | $54.78 | +7.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 86,948 | $12,088 | 0.8% | $92.30 | +40.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,928 | $11,753 | 0.8% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,105 | $11,670 | 0.8% | $196.50 | +4.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 64,511 | $11,488 | 0.8% | $166.16 | +13.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 87,988 | $11,384 | 0.8% | $110.07 | -0.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 209,320 | $10,558 | 0.7% | $42.76 | -6.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 170,238 | $10,276 | 0.7% | $39.51 | +2.3% | COM | 92343V104 |
| BAC | BANK AMER CORP | 344,170 | $10,039 | 0.7% | $25.83 | -4.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 76,818 | $10,011 | 0.7% | $104.26 | +28.8% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 82,063 | $9,363 | 0.7% | $110.65 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 207,443 | $8,484 | 0.6% | $28.84 | -4.3% | COM | 02209S103 |
| IJR | ISHARES TR | 105,501 | $8,212 | 0.6% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| — | ALTERYX INC | 73,800 | $7,928 | 0.6% | $107.43 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 79,572 | $7,835 | 0.5% | $124.90 | 0.0% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,563 | $7,781 | 0.5% | $46.91 | +34.2% | CL A | 099502106 |
| ADBE | ADOBE INC | 28,014 | $7,739 | 0.5% | $240.18 | +21.5% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 814,987 | $7,286 | 0.5% | $8.94 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 31,121 | $7,251 | 0.5% | $38.79 | +19.2% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 41,422 | $7,210 | 0.5% | $3.94 | +6.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,884 | $7,173 | 0.5% | $54.43 | +7.9% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 71,400 | $6,847 | 0.5% | $118.18 | — | COM | 983919101 |
| AAT | AMERICAN ASSETS TR INC | 145,102 | $6,782 | 0.5% | $47.12 | — | COM | 024013104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,435 | $6,762 | 0.5% | $173.90 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 69,811 | $6,557 | 0.5% | $77.81 | +1.2% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 57,442 | $6,412 | 0.4% | $98.11 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 22,791 | $6,189 | 0.4% | $167.21 | +59.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 51,449 | $6,165 | 0.4% | $80.88 | +10.0% | CL B | 911312106 |
| — | VMWARE INC | 40,653 | $6,100 | 0.4% | $150.05 | — | CL A COM | 928563402 |
| V | VISA INC | 34,488 | $5,932 | 0.4% | $107.35 | +58.6% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 24,660 | $5,921 | 0.4% | $256.75 | -2.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 48,572 | $5,761 | 0.4% | $87.95 | +4.1% | COM | 166764100 |
| MMM | 3M CO | 34,165 | $5,617 | 0.4% | $119.51 | -7.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 23,509 | $5,455 | 0.4% | $161.76 | +15.7% | COM | 437076102 |
| XYZ | SQUARE INC | 87,847 | $5,442 | 0.4% | $67.93 | 0.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 18,829 | $5,425 | 0.4% | $223.04 | +14.9% | COM | 22160K105 |
| STNE | STONECO LTD | 155,500 | $5,408 | 0.4% | $29.58 | — | COM CL A | G85158106 |
| WMT | WALMART INC | 45,076 | $5,350 | 0.4% | $29.44 | +17.0% | COM | 931142103 |
| PEP | PEPSICO INC | 37,687 | $5,167 | 0.4% | $83.96 | +30.2% | COM | 713448108 |
| SYF | SYNCHRONY FINL | 143,826 | $4,903 | 0.3% | $25.72 | +13.8% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,011 | $4,849 | 0.3% | $80.47 | +25.3% | COM | 40171V100 |
| SPY | SPDR S&P 500 ETF TR | 15,884 | $4,714 | 0.3% | $251.16 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 38,646 | $4,571 | 0.3% | $88.10 | +27.8% | COM | 025816109 |
| — | KELLOGG CO | 71,000 | $4,569 | 0.3% | $41.73 | +8.7% | COM | 487836108 |
| DHI | D R HORTON INC | 86,411 | $4,555 | 0.3% | $37.00 | +20.7% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 120,163 | $4,504 | 0.3% | $34.89 | +3.2% | COM | 37045V100 |
| GBIL | GOLDMAN SACHS ETF TR | 43,845 | $4,401 | 0.3% | $100.25 | — | ACCES TREASURY | 381430529 |
| SYY | SYSCO CORP | 55,368 | $4,396 | 0.3% | $61.19 | +0.9% | COM | 871829107 |
| GNTX | GENTEX CORP | 155,391 | $4,279 | 0.3% | $21.28 | +24.2% | COM | 371901109 |
| MINT | PIMCO ETF TR | 41,552 | $4,227 | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| CHE | CHEMED CORP NEW | 9,452 | $3,947 | 0.3% | $304.33 | +31.4% | COM | 16359R103 |
| MDT | MEDTRONIC PLC | 36,336 | $3,947 | 0.3% | $84.27 | +3.9% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 15,523 | $3,941 | 0.3% | $54.38 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,803 | $3,898 | 0.3% | $96.13 | +6.6% | COM | 459200101 |
| MORN | MORNINGSTAR INC | 25,547 | $3,733 | 0.3% | $122.51 | +25.7% | COM | 617700109 |
| DOCU | DOCUSIGN INC | 57,974 | $3,590 | 0.3% | $51.54 | +1.6% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 27,721 | $3,583 | 0.3% | $87.29 | +17.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 17,009 | $3,525 | 0.2% | $172.06 | +4.4% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 78,251 | $3,385 | 0.2% | $56.89 | -14.4% | COM | 15135B101 |
| MS | MORGAN STANLEY | 79,040 | $3,373 | 0.2% | $35.59 | -1.6% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 41,102 | $3,310 | 0.2% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 27,402 | $3,289 | 0.2% | $120.03 | — | COHEN STEER REIT | 464287564 |
| EME | EMCOR GROUP INC | 37,971 | $3,270 | 0.2% | $68.33 | +21.6% | COM | 29084Q100 |
| BCS | BARCLAYS PLC | 442,600 | $3,249 | 0.2% | $7.68 | — | ADR | 06738E204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,901 | $3,213 | 0.2% | $74.10 | -2.7% | COM NEW | 12541W209 |
| — | RAYTHEON CO | 16,231 | $3,184 | 0.2% | $174.77 | — | COM NEW | 755111507 |
| NVR | NVR INC | 856 | $3,182 | 0.2% | $2691.36 | +30.8% | COM | 62944T105 |
| LYFT | LYFT INC | 77,421 | $3,162 | 0.2% | $54.63 | 0.0% | CL A COM | 55087P104 |
| CRUS | CIRRUS LOGIC INC | 58,843 | $3,153 | 0.2% | $39.52 | +29.2% | COM | 172755100 |
| KO | COCA COLA CO | 56,527 | $3,077 | 0.2% | $37.52 | +17.2% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 20,681 | $3,019 | 0.2% | $123.01 | +6.7% | COM | 426281101 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,258 | $3,017 | 0.2% | $106.30 | 0.0% | COM | 12503M108 |
| KEY | KEYCORP NEW | 166,000 | $2,961 | 0.2% | $11.97 | +6.0% | COM | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,281 | $2,912 | 0.2% | $52.42 | +4.3% | COM | 98311A105 |
| VUG | VANGUARD INDEX FDS | 16,731 | $2,782 | 0.2% | $137.66 | — | GROWTH ETF | 922908736 |
| SNA | SNAP ON INC | 17,112 | $2,679 | 0.2% | $133.05 | -2.4% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 16,902 | $2,645 | 0.2% | $117.93 | +10.4% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,421 | $2,631 | 0.2% | $178.25 | +6.0% | COM | 446413106 |
| EEM | ISHARES TR | 64,200 | $2,624 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,740 | $2,622 | 0.2% | $173.58 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 17,154 | $2,605 | 0.2% | $126.82 | +3.2% | COM | 189054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,571 | $2,548 | 0.2% | $84.94 | +15.0% | COM | 759509102 |
| DOV | DOVER CORP | 25,356 | $2,524 | 0.2% | $79.95 | +9.6% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 35,232 | $2,499 | 0.2% | $70.93 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,495 | 0.2% | $304700.62 | +1.6% | CL A | 084670108 |
| CMI | CUMMINS INC | 14,941 | $2,430 | 0.2% | $127.64 | +6.6% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 14,319 | $2,423 | 0.2% | $130.40 | +6.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 26,554 | $2,348 | 0.2% | $80.64 | 0.0% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 29,401 | $2,294 | 0.2% | $78.83 | — | ENERGY ETF | 92204A306 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 45,315 | $2,284 | 0.2% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 13,442 | $2,253 | 0.2% | $140.96 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 26,367 | $2,182 | 0.2% | $60.61 | +14.1% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 22,730 | $2,179 | 0.2% | $67.04 | +5.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 43,188 | $2,134 | 0.1% | $38.49 | +11.2% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 113,176 | $2,133 | 0.1% | $22.51 | -18.9% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 10,164 | $2,107 | 0.1% | $150.53 | +20.1% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 20,034 | $2,075 | 0.1% | $107.08 | +2.6% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,046 | $2,035 | 0.1% | $89.12 | +4.0% | COM | 33616C100 |
| DON | WISDOMTREE TR | 55,442 | $2,013 | 0.1% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 36,066 | $1,976 | 0.1% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 35,545 | $1,967 | 0.1% | $38.32 | +7.3% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 10,395 | $1,899 | 0.1% | $145.10 | +10.6% | COM | 369550108 |
| JHML | JOHN HANCOCK ETF TRUST | 49,003 | $1,883 | 0.1% | $36.49 | — | MLTFCTR LRG CAP | 47804J107 |
| CL | COLGATE PALMOLIVE CO | 25,297 | $1,860 | 0.1% | $56.27 | +11.1% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 64,123 | $1,791 | 0.1% | $22.67 | -6.6% | COM | 500754106 |
| BIDU | BAIDU INC | 16,864 | $1,733 | 0.1% | $162.12 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 22,292 | $1,693 | 0.1% | $58.52 | -3.1% | COM | 718172109 |
| IJS | ISHARES TR | 11,068 | $1,662 | 0.1% | $131.84 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FD INC | 18,814 | $1,656 | 0.1% | $86.49 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 57,024 | $1,653 | 0.1% | $31.36 | 0.0% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 15,252 | $1,632 | 0.1% | $76.39 | +18.5% | COM | 74834L100 |
| PFE | PFIZER INC | 44,887 | $1,613 | 0.1% | $28.32 | -4.6% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 9,403 | $1,577 | 0.1% | $147.57 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 12,943 | $1,530 | 0.1% | $90.75 | +12.6% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 25,816 | $1,528 | 0.1% | $58.63 | — | ENERGY | 81369Y506 |
| JD | JD COM INC | 54,000 | $1,523 | 0.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | COHEN & STEERS QUALITY RLTY | 95,611 | $1,515 | 0.1% | $14.91 | — | COM | 19247L106 |
| SCHB | SCHWAB STRATEGIC TR | 20,240 | $1,437 | 0.1% | $68.03 | — | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 9,142 | $1,429 | 0.1% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| — | DUNKIN BRANDS GROUP INC | 17,506 | $1,389 | 0.1% | $75.22 | — | COM | 265504100 |
| GLD | SPDR GOLD TRUST | 9,843 | $1,367 | 0.1% | $130.47 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 5,492 | $1,347 | 0.1% | $163.08 | +17.7% | COM | 74460D109 |
| KLAC | KLA CORPORATION | 7,832 | $1,249 | 0.1% | $98.37 | +31.3% | COM NEW | 482480100 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,181 | $1,244 | 0.1% | $79.33 | — | CL A | 512816109 |
| NUE | NUCOR CORP | 24,021 | $1,223 | 0.1% | $49.48 | -7.4% | COM | 670346105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,985 | $1,220 | 0.1% | $58.70 | +40.6% | CL A | 810186106 |
| — | ASPEN TECHNOLOGY INC | 9,473 | $1,166 | 0.1% | $82.17 | — | COM | 045327103 |
| — | THOMSON REUTERS CORP | 17,285 | $1,156 | 0.1% | $59.22 | — | COM NEW | 884903709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,536 | $1,139 | 0.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| PKG | PACKAGING CORP AMER | 10,465 | $1,110 | 0.1% | $77.08 | +8.2% | COM | 695156109 |
| — | ROYCE VALUE TR INC | 78,849 | $1,085 | 0.1% | $12.03 | — | COM | 780910105 |
| — | CRANE CO | 12,903 | $1,040 | 0.1% | $84.50 | — | COM | 224399105 |
| INTC | INTEL CORP | 19,906 | $1,026 | 0.1% | $39.47 | +9.0% | COM | 458140100 |
| QUAL | ISHARES TR | 11,083 | $1,024 | 0.1% | $88.81 | — | USA QUALITY FCTR | 46432F339 |
| STM | STMICROELECTRONICS N V | 51,407 | $994 | 0.1% | $14.89 | — | NY REGISTRY | 861012102 |
| ACN | ACCENTURE PLC IRELAND | 4,918 | $946 | 0.1% | $145.32 | +21.5% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,517 | $932 | 0.1% | $188.38 | +7.3% | CL A | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 9,575 | $929 | 0.1% | $67.90 | +5.9% | COM | 723484101 |
| PG | PROCTER & GAMBLE CO | 6,941 | $863 | 0.1% | $67.01 | +50.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 6,119 | $835 | 0.1% | $125.23 | — | COM | 913017109 |
| UAL | UNITED AIRLINES HLDGS INC | 9,374 | $829 | 0.1% | $84.40 | +4.7% | COM | 910047109 |
| MCD | MCDONALDS CORP | 3,860 | $829 | 0.1% | $144.54 | +27.8% | COM | 580135101 |
| NDAQ | NASDAQ INC | 8,023 | $797 | 0.1% | $25.70 | +17.9% | COM | 631103108 |
| RDNT | RADNET INC | 52,402 | $752 | 0.1% | $6.30 | +131.0% | COM | 750491102 |
| ABT | ABBOTT LABS | 8,504 | $712 | 0.0% | $56.44 | +34.8% | COM | 002824100 |
| — | CIMPRESS N V | 5,376 | $709 | 0.0% | $154.76 | — | SHS EURO | N20146101 |
| XOM | EXXON MOBIL CORP | 9,768 | $690 | 0.0% | $56.46 | -4.8% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 813 | $683 | 0.0% | $11.60 | +37.5% | COM | 169656105 |
| PSX | PHILLIPS 66 | 6,668 | $683 | 0.0% | $71.42 | +8.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 8,845 | $675 | 0.0% | $50.61 | +28.4% | COM | 747525103 |
| — | RETAIL PPTYS AMER INC | 53,966 | $665 | 0.0% | $11.77 | — | CL A | 76131V202 |
| MGV | VANGUARD WORLD FD | 7,980 | $650 | 0.0% | $81.45 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 17,044 | $645 | 0.0% | $14.54 | +16.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,228 | $638 | 0.0% | $141.00 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 4,494 | $614 | 0.0% | $117.89 | +15.0% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,290 | $613 | 0.0% | $23.97 | +30.5% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,691 | $611 | 0.0% | $28.40 | — | WATER RES ETF | 46137V142 |
| ORCL | ORACLE CORP | 10,830 | $596 | 0.0% | $44.90 | +12.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,855 | $582 | 0.0% | $37.09 | -4.6% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 9,753 | $582 | 0.0% | $32.44 | +27.2% | COM | 958102105 |
| AVGO | BROADCOM INC | 2,097 | $579 | 0.0% | $24.32 | -1.2% | COM | 11135F101 |
| RMBS | RAMBUS INC DEL | 42,250 | $555 | 0.0% | $12.54 | 0.0% | COM | 750917106 |
| VOO | VANGUARD INDEX FDS | 2,013 | $549 | 0.0% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,633 | $539 | 0.0% | $35.19 | — | MULTIFACTOR MI | 47804J206 |
| HRL | HORMEL FOODS CORP | 12,000 | $525 | 0.0% | $27.28 | +29.4% | COM | 440452100 |
| MPT | MEDICAL PPTYS TRUST INC | 26,575 | $520 | 0.0% | $18.55 | — | COM | 58463J304 |
| OXY | OCCIDENTAL PETE CORP | 11,482 | $511 | 0.0% | $48.84 | -14.6% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 7,979 | $506 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,764 | $498 | 0.0% | $56.82 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 6,559 | $497 | 0.0% | $64.84 | -18.9% | COM | 00287Y109 |
| SLYV | SPDR SERIES TRUST | 8,121 | $497 | 0.0% | $60.28 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 3,098 | $495 | 0.0% | $133.57 | — | RUS 1000 GRW ETF | 464287614 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $478 | 0.0% | $35.82 | — | COM | 76169C100 |
| IGSB | ISHARES TR | 8,735 | $469 | 0.0% | $78.95 | — | SH TR CRPORT ETF | 464288646 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,767 | $469 | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| IETC | ISHARES US ETF TR | 15,830 | $464 | 0.0% | $29.00 | — | TECHNOLOGY | 46431W648 |
| EMR | EMERSON ELEC CO | 6,527 | $436 | 0.0% | $57.46 | -5.4% | COM | 291011104 |
| VXUS | VANGUARD STAR FD | 8,049 | $416 | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| SEE | SEALED AIR CORP NEW | 10,000 | $415 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| PFF | ISHARES TR | 10,792 | $405 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 6,613 | $404 | 0.0% | $61.09 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,858 | $404 | 0.0% | $215.51 | +0.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 14,028 | $393 | 0.0% | $25.99 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD GROUP | 3,212 | $384 | 0.0% | $119.55 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 3,490 | $384 | 0.0% | $85.31 | +10.2% | COM | 548661107 |
| EFAX | SPDR INDEX SHS FDS | 5,650 | $383 | 0.0% | $66.86 | — | MSCI EAFE FS ETF | 78470E106 |
| BSV | VANGUARD BD INDEX FD INC | 4,668 | $377 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| NYF | ISHARES TR | 6,555 | $375 | 0.0% | $56.75 | — | NEW YORK MUN ETF | 464288323 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $373 | 0.0% | $14.15 | — | COM | 04014F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,921 | $373 | 0.0% | $84.95 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 1,431 | $362 | 0.0% | $209.28 | +6.8% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 13,162 | $352 | 0.0% | $26.74 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $348 | 0.0% | $121.64 | +18.4% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,754 | $344 | 0.0% | $33.03 | -12.1% | COM | 02376R102 |
| IWD | ISHARES TR | 2,681 | $344 | 0.0% | $128.31 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 3,069 | $343 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,090 | $341 | 0.0% | $11.23 | +18.9% | COM | 302081104 |
| XLI | SELECT SECTOR SPDR TR | 4,385 | $340 | 0.0% | $75.32 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,610 | $332 | 0.0% | $29.11 | — | COM | 293792107 |
| — | HOWARD HUGHES CORP | 2,503 | $324 | 0.0% | $110.11 | — | COM | 44267D107 |
| — | BB&T CORP | 5,998 | $320 | 0.0% | $46.46 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 5,670 | $316 | 0.0% | $46.29 | +8.2% | COM | 872540109 |
| ESML | ISHARES TR | 11,660 | $311 | 0.0% | $26.62 | — | ESG MSCI USA SML | 46435U663 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,270 | $310 | 0.0% | $57.31 | — | INTL BD IDX ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $304 | 0.0% | $255.43 | +10.3% | COM | 883556102 |
| VFC | V F CORP | 3,333 | $297 | 0.0% | $77.08 | +10.8% | COM | 918204108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,136 | $283 | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| HYMB | SPDR SERIES TRUST | 4,775 | $283 | 0.0% | $58.43 | — | NUV HGHYLD MUN | 78464A284 |
| AFL | AFLAC INC | 5,308 | $278 | 0.0% | $37.59 | +20.7% | COM | 001055102 |
| — | COHEN & STEERS TOTAL RETURN | 18,500 | $274 | 0.0% | $13.19 | — | COM | 19247R103 |
| KKR | KKR & CO INC | 10,172 | $273 | 0.0% | $21.08 | +17.1% | CL A | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $270 | 0.0% | $120.64 | — | SBI CONS DISCR | 81369Y407 |
| ES | EVERSOURCE ENERGY | 3,151 | $269 | 0.0% | $58.51 | +7.9% | COM | 30040W108 |
| ARCC | ARES CAP CORP | 14,269 | $266 | 0.0% | $8.75 | +15.1% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 2,337 | $265 | 0.0% | $84.86 | +19.6% | COM | 988498101 |
| BND | VANGUARD BD INDEX FD INC | 3,141 | $265 | 0.0% | $84.37 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 6,136 | $263 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,177 | $261 | 0.0% | $146.23 | +31.7% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 1,886 | $257 | 0.0% | $129.90 | — | LARGE CAP ETF | 922908637 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 28,000 | $256 | 0.0% | $9.14 | — | COM | 27831H100 |
| WY | WEYERHAEUSER CO | 9,222 | $255 | 0.0% | $25.74 | -20.3% | COM | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $254 | 0.0% | $354.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 6,422 | $251 | 0.0% | $39.08 | — | CORE DIV GRWTH | 46434V621 |
| FDS | FACTSET RESH SYS INC | 1,000 | $243 | 0.0% | $205.44 | +27.0% | COM | 303075105 |
| AMGN | AMGEN INC | 1,247 | $241 | 0.0% | $132.25 | +19.5% | COM | 031162100 |
| — | ALLEGHANY CORP DEL | 300 | $239 | 0.0% | $680.00 | — | COM | 017175100 |
| — | LAM RESEARCH CORP | 1,031 | $238 | 0.0% | $230.84 | — | COM | 512807108 |
| NAGE | CHROMADEX CORP | 60,000 | $236 | 0.0% | $3.61 | +18.3% | COM NEW | 171077407 |
| LMT | LOCKHEED MARTIN CORP | 597 | $233 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 2,498 | $233 | 0.0% | $73.18 | +2.9% | COM | 665859104 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,359 | $231 | 0.0% | $20.57 | — | UNIT LTD PARTN | G16249107 |
| BKNG | BOOKING HLDGS INC | 117 | $230 | 0.0% | $1755.46 | +8.5% | COM | 09857L108 |
| SUSA | ISHARES TR | 1,810 | $224 | 0.0% | $122.02 | — | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 1,681 | $223 | 0.0% | $124.33 | — | MEGA GRWTH IND | 921910816 |
| EEMX | SPDR INDEX SHS FDS | 3,670 | $220 | 0.0% | $62.41 | — | MSCI EMR MKT ETF | 78470E205 |
| AOA | ISHARES TR | 4,007 | $220 | 0.0% | $53.62 | — | AGGRES ALLOC ETF | 464289859 |
| EA | ELECTRONIC ARTS INC | 2,203 | $215 | 0.0% | $92.23 | -1.0% | COM | 285512109 |
| SYLD | CAMBRIA ETF TR | 5,805 | $211 | 0.0% | $36.35 | — | SHSHLD YIELD ETF | 132061201 |
| EW | EDWARDS LIFESCIENCES CORP | 949 | $209 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 1,647 | $208 | 0.0% | $114.65 | -3.1% | COM | 149123101 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,122 | $192 | 0.0% | $11.91 | — | COM | 27828N102 |
| ET | ENERGY TRANSFER LP | 11,152 | $146 | 0.0% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 19,580 | $122 | 0.0% | $3.84 | — | COM | 82968B103 |
| — | TAILORED BRANDS INC | 26,163 | $115 | 0.0% | $7.78 | — | COM | 87403A107 |
| — | ZYNGA INC | 16,890 | $98 | 0.0% | $3.77 | — | CL A | 98986T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $80 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | IMEDIA BRANDS INC | 140,983 | $79 | 0.0% | $0.56 | — | COM CL A | 452465107 |
| — | MESOBLAST LTD | 10,000 | $69 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | NANTHEALTH INC | 62,046 | $45 | 0.0% | $0.68 | — | COM | 630104107 |
| GSM | FERROGLOBE PLC | 19,550 | $22 | 0.0% | $2.22 | -38.4% | SHS | G33856108 |
| — | TOCAGEN INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 888846102 |