CIK: 0001109228 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,669,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 930,080 | $72,583 | 4.3% | $74.14 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 285,685 | $56,543 | 3.4% | $22.63 | +106.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 350,794 | $46,992 | 2.8% | $41.69 | +186.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 147,812 | $43,309 | 2.6% | $282.48 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 442,312 | $40,976 | 2.5% | $91.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 297,713 | $35,487 | 2.1% | $114.19 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 127,443 | $33,678 | 2.0% | $105.69 | +114.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 229,408 | $31,952 | 1.9% | $69.94 | +64.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 252,815 | $31,460 | 1.9% | $72.24 | +24.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 544,035 | $31,081 | 1.9% | $38.99 | +2.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,770 | $30,052 | 1.8% | $58.00 | +143.1% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 563,665 | $27,744 | 1.7% | $47.34 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 997,084 | $27,520 | 1.6% | $25.99 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 128,646 | $26,754 | 1.6% | $89.89 | +88.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 12,854 | $24,341 | 1.5% | $55.52 | +67.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 157,806 | $23,685 | 1.4% | $100.37 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 113,405 | $23,232 | 1.4% | $38.66 | +8.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 198,637 | $22,917 | 1.4% | $87.01 | +11.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 473,491 | $22,406 | 1.3% | $30.12 | +29.8% | COM | 949746101 |
| V | VISA INC COM | 127,655 | $22,154 | 1.3% | $139.60 | +12.0% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 158,476 | $22,130 | 1.3% | $81.83 | +56.4% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 168,704 | $21,991 | 1.3% | $87.62 | +10.2% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 362,451 | $21,048 | 1.3% | $56.33 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 120,693 | $20,921 | 1.3% | $130.68 | -7.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 189,241 | $20,750 | 1.2% | $57.51 | +57.4% | COM | 742718109 |
| ECL | ECOLAB INC | 104,453 | $20,623 | 1.2% | $90.86 | +90.6% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 242,417 | $18,768 | 1.1% | $75.22 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 89,349 | $18,554 | 1.1% | $72.19 | +135.1% | COM | 580135101 |
| — | WELLS FARGO CO NEW | 13,046 | $17,797 | 1.1% | $1206.73 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 158,672 | $17,740 | 1.1% | $47.33 | +94.4% | COM | 46625H100 |
| BA | BOEING CO | 48,271 | $17,571 | 1.1% | $281.52 | +26.9% | COM | 097023105 |
| INTC | INTEL CORP | 354,777 | $16,983 | 1.0% | $18.45 | +133.6% | COM | 458140100 |
| CLX | CLOROX CO DEL | 107,596 | $16,474 | 1.0% | $69.83 | +80.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 194,737 | $16,377 | 1.0% | $30.51 | +130.1% | COM | 002824100 |
| NKE | NIKE INC | 187,994 | $15,782 | 0.9% | $45.96 | +67.7% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 111,807 | $14,902 | 0.9% | $75.08 | +36.1% | COM | 494368103 |
| VOX | VANGUARD WORLD FDS | 171,852 | $14,898 | 0.9% | $83.76 | — | COMM SRVC ETF | 92204A884 |
| O | REALTY INCOME CORP | 209,797 | $14,470 | 0.9% | $27.54 | +79.6% | COM | 756109104 |
| GOOGL | ALPHABET INC | 12,353 | $13,376 | 0.8% | $56.11 | +2.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 60,071 | $12,668 | 0.8% | $203.45 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 122,963 | $12,405 | 0.7% | $99.41 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 147,917 | $12,400 | 0.7% | $42.30 | +60.6% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 53,192 | $12,041 | 0.7% | $86.15 | +104.6% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 139,073 | $11,824 | 0.7% | $86.12 | — | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,937 | $11,324 | 0.7% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 761,999 | $11,148 | 0.7% | $14.50 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 97,860 | $10,813 | 0.6% | $27.37 | +14.4% | COM | 931142103 |
| AMGN | AMGEN INC | 57,598 | $10,614 | 0.6% | $138.71 | +5.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 187,255 | $10,248 | 0.6% | $21.63 | +108.9% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,789 | $10,037 | 0.6% | $86.11 | +14.1% | COM | 33616C100 |
| SCHD | SCHWAB STRATEGIC TR | 182,907 | $9,707 | 0.6% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 96,589 | $9,407 | 0.6% | $74.35 | +2.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 84,310 | $8,707 | 0.5% | $64.34 | +24.6% | CL B | 911312106 |
| IVV | ISHARES TR | 29,343 | $8,649 | 0.5% | $250.08 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 59,018 | $8,435 | 0.5% | $36.23 | +217.3% | COM | 235851102 |
| EIX | EDISON INTL | 123,466 | $8,323 | 0.5% | $40.00 | +15.8% | COM | 281020107 |
| BAC | BANK AMER CORP | 285,262 | $8,273 | 0.5% | $11.93 | +105.3% | COM | 060505104 |
| DVY | ISHARES TR | 82,973 | $8,261 | 0.5% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 21,621 | $7,860 | 0.5% | $163.40 | +71.2% | COM | 539830109 |
| — | BANK AMER CORP | 5,672 | $7,782 | 0.5% | $1251.04 | — | 7.25%CNV PFD L | 060505682 |
| GPC | GENUINE PARTS CO | 75,034 | $7,772 | 0.5% | $61.04 | +40.0% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 128,722 | $7,676 | 0.5% | $58.52 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 106,834 | $7,657 | 0.5% | $48.21 | +26.2% | COM | 194162103 |
| KRC | KILROY RLTY CORP | 103,340 | $7,628 | 0.5% | $74.91 | — | COM | 49427F108 |
| XOM | EXXON MOBIL CORP | 99,350 | $7,613 | 0.5% | $54.56 | +4.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 117,702 | $7,499 | 0.4% | $66.12 | — | ENERGY | 81369Y506 |
| — | PREFERRED APT CMNTYS INC | 489,675 | $7,321 | 0.4% | $14.82 | — | COM | 74039L103 |
| GOOG | ALPHABET INC | 6,607 | $7,142 | 0.4% | $55.96 | +2.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 135,260 | $7,088 | 0.4% | $32.83 | +18.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 156,182 | $7,083 | 0.4% | $31.46 | +14.8% | COM | 110122108 |
| PFE | PFIZER INC | 160,821 | $6,967 | 0.4% | $17.74 | +64.7% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 118,543 | $6,935 | 0.4% | $56.07 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 52,357 | $6,866 | 0.4% | $62.18 | +68.5% | COM | 713448108 |
| T | AT&T INC | 204,097 | $6,839 | 0.4% | $14.20 | +6.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,577 | $6,731 | 0.4% | $151.42 | +36.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 37,283 | $6,509 | 0.4% | $64.77 | +114.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 32,962 | $6,155 | 0.4% | $180.44 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 88,197 | $6,086 | 0.4% | $65.27 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 41,695 | $6,079 | 0.4% | $140.97 | — | INDUSTRIAL ETF | 92204A603 |
| SWK | STANLEY BLACK & DECKER INC | 40,404 | $5,843 | 0.4% | $63.60 | +82.0% | COM | 854502101 |
| VCR | VANGUARD WORLD FDS | 32,075 | $5,754 | 0.3% | $173.53 | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES TR | 52,681 | $5,748 | 0.3% | $169.49 | — | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 37,791 | $5,734 | 0.3% | $153.17 | +1.1% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 31,718 | $5,517 | 0.3% | $172.82 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 28,914 | $5,342 | 0.3% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FDS | 35,864 | $5,335 | 0.3% | $146.13 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 59,432 | $4,983 | 0.3% | $60.66 | +2.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 35,779 | $4,876 | 0.3% | $72.15 | +59.0% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 30,612 | $4,745 | 0.3% | $39.59 | +71.2% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 25,145 | $4,372 | 0.3% | $156.63 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 59,308 | $4,313 | 0.3% | $61.01 | -2.7% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,667 | $4,199 | 0.3% | $107.48 | +3.2% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,698 | $4,193 | 0.3% | $77.36 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 29,433 | $4,045 | 0.2% | $35.21 | +50.1% | COM | 816851109 |
| PFF | ISHARES TR | 105,671 | $3,894 | 0.2% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 8,175 | $3,837 | 0.2% | $427.90 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,397 | $3,788 | 0.2% | $26.01 | +82.9% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 13,811 | $3,717 | 0.2% | $229.79 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 40,709 | $3,394 | 0.2% | $59.74 | +8.7% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 13,419 | $3,382 | 0.2% | $114.91 | +82.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 55,319 | $3,374 | 0.2% | $41.45 | +18.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,025 | $3,323 | 0.2% | $68.82 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 22,116 | $3,307 | 0.2% | $110.26 | +13.4% | COM | 89417E109 |
| — | UNILEVER N V | 52,297 | $3,175 | 0.2% | $40.22 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 17,188 | $3,125 | 0.2% | $67.65 | +118.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 27,731 | $3,072 | 0.2% | $49.53 | +118.1% | COM | 532457108 |
| LOW | LOWES COS INC | 30,043 | $3,032 | 0.2% | $34.06 | +174.4% | COM | 548661107 |
| ELV | ANTHEM INC | 10,439 | $2,946 | 0.2% | $107.20 | +133.0% | COM | 036752103 |
| UNP | UNION PACIFIC CORP | 17,098 | $2,891 | 0.2% | $90.95 | +62.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 48,869 | $2,784 | 0.2% | $46.07 | +6.7% | COM | 68389X105 |
| — | VARIAN MED SYS INC | 20,426 | $2,781 | 0.2% | $76.17 | — | COM | 92220P105 |
| VO | VANGUARD INDEX FDS | 16,250 | $2,716 | 0.2% | $98.98 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 11,080 | $2,704 | 0.2% | $103.96 | +107.3% | COM | 91324P102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 59,437 | $2,688 | 0.2% | $43.20 | — | MID CP GR ALPH | 33737M102 |
| — | UNITED TECHNOLOGIES CORP | 20,240 | $2,635 | 0.2% | $97.52 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 15,115 | $2,613 | 0.2% | $152.95 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 15,852 | $2,603 | 0.2% | $3.85 | +6.9% | COM | 67066G104 |
| — | CERNER CORP | 35,186 | $2,579 | 0.2% | $66.51 | — | COM | 156782104 |
| — | L3 TECHNOLOGIES INC | 10,502 | $2,575 | 0.2% | $190.45 | — | COM | 502413107 |
| SCHB | SCHWAB STRATEGIC TR | 35,458 | $2,501 | 0.1% | $46.92 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 19,966 | $2,465 | 0.1% | $69.72 | +54.2% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 41,707 | $2,434 | 0.1% | $44.04 | +27.7% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 17,327 | $2,431 | 0.1% | $69.13 | +82.6% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 48,685 | $2,305 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 10,074 | $2,295 | 0.1% | $185.41 | +11.4% | COM | 78409V104 |
| KO | COCA COLA CO | 44,975 | $2,290 | 0.1% | $29.88 | +33.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 51,652 | $2,263 | 0.1% | $25.89 | +40.1% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 13,638 | $2,137 | 0.1% | $94.92 | — | SMALL CP ETF | 922908751 |
| — | INGERSOLL-RAND PLC | 16,203 | $2,052 | 0.1% | $107.98 | — | SHS | G47791101 |
| AFL | AFLAC INC | 36,861 | $2,020 | 0.1% | $33.79 | +30.4% | COM | 001055102 |
| ADBE | ADOBE INC | 6,583 | $1,940 | 0.1% | $253.15 | +9.7% | COM | 00724F101 |
| IYT | ISHARES TR | 10,137 | $1,908 | 0.1% | $157.91 | — | TRANS AVG ETF | 464287192 |
| VPU | VANGUARD WORLD FDS | 14,277 | $1,898 | 0.1% | $130.02 | — | UTILITIES ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD | 11,152 | $1,890 | 0.1% | $173.98 | — | SPONSORED ADS | 01609W102 |
| ESS | ESSEX PPTY TR INC | 6,189 | $1,807 | 0.1% | $176.85 | +29.2% | COM | 297178105 |
| SYY | SYSCO CORP | 25,415 | $1,797 | 0.1% | $42.86 | +38.9% | COM | 871829107 |
| OEF | ISHARES TR | 13,800 | $1,788 | 0.1% | $85.58 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SERIES TRUST | 33,180 | $1,773 | 0.1% | $51.35 | — | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 8,758 | $1,701 | 0.1% | $121.95 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 29,785 | $1,700 | 0.1% | $39.06 | — | US MID-CAP ETF | 808524508 |
| WDAY | WORKDAY INC | 8,050 | $1,655 | 0.1% | $185.44 | +8.9% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 24,795 | $1,654 | 0.1% | $43.72 | +31.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,769 | $1,623 | 0.1% | $117.43 | -16.0% | COM | 459200101 |
| DE | DEERE & CO | 9,665 | $1,602 | 0.1% | $73.37 | +92.8% | COM | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 39,823 | $1,600 | 0.1% | $33.47 | +18.6% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 8,475 | $1,527 | 0.1% | $64.45 | +169.5% | COM | 550021109 |
| DGRO | ISHARES TR | 39,907 | $1,524 | 0.1% | $36.86 | — | CORE DIV GRWTH | 46434V621 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,987 | $1,501 | 0.1% | $116.34 | +1.5% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 13,005 | $1,489 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| IYF | ISHARES TR | 11,856 | $1,489 | 0.1% | $73.45 | — | U.S. FINLS ETF | 464287788 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,752 | $1,417 | 0.1% | $202.89 | — | S&P 500 TOP 50 | 46137V233 |
| META | FACEBOOK INC | 7,091 | $1,369 | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 11,715 | $1,349 | 0.1% | $84.41 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,061 | $1,345 | 0.1% | $259.09 | — | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 10,211 | $1,309 | 0.1% | $123.88 | — | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 8,197 | $1,290 | 0.1% | $114.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 20,353 | $1,261 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 16,877 | $1,260 | 0.1% | $72.19 | -2.1% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 22,086 | $1,190 | 0.1% | $24.15 | +82.6% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,314 | $1,187 | 0.1% | $39.00 | — | SPONSORED ADS | 874039100 |
| — | ALTABA INC | 16,588 | $1,151 | 0.1% | $54.63 | — | COM | 021346101 |
| EFA | ISHARES TR | 17,344 | $1,140 | 0.1% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 26,191 | $1,107 | 0.1% | $31.54 | +12.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 19,896 | $1,100 | 0.1% | $26.60 | +55.5% | COM | 842587107 |
| ILMN | ILLUMINA INC | 2,988 | $1,100 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 2,056 | $1,078 | 0.1% | $177.73 | -3.6% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 2,339 | $1,072 | 0.1% | $92.22 | +52.8% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 7,115 | $1,042 | 0.1% | $73.12 | +84.8% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 3,458 | $995 | 0.1% | $22.60 | +7.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,692 | $960 | 0.1% | $156.37 | +8.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,680 | $957 | 0.1% | $157.03 | +7.1% | COM | 03027X100 |
| DOV | DOVER CORP | 9,542 | $956 | 0.1% | $55.68 | +56.6% | COM | 260003108 |
| QUAL | ISHARES TR | 10,437 | $955 | 0.1% | $88.53 | — | USA QUALITY FCTR | 46432F339 |
| BIIB | BIOGEN INC | 4,069 | $952 | 0.1% | $314.89 | -26.7% | COM | 09062X103 |
| XLRE | SELECT SECTOR SPDR TR | 25,868 | $951 | 0.1% | $36.46 | — | RL EST SEL SEC | 81369Y860 |
| MSI | MOTOROLA SOLUTIONS INC | 5,687 | $948 | 0.1% | $116.42 | +18.5% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 12,390 | $930 | 0.1% | $27.24 | 0.0% | COM ADDED | 26614N102 |
| — | GENERAL ELECTRIC CO | 88,563 | $930 | 0.1% | $20.99 | — | COM | 369604103 |
| VFC | V F CORP | 10,607 | $926 | 0.1% | $78.83 | +9.3% | COM | 918204108 |
| TGT | TARGET CORP | 10,558 | $914 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 6,112 | $900 | 0.1% | $118.54 | +9.1% | COM | H1467J104 |
| BMRC | BANK OF MARIN BANCORP | 21,315 | $874 | 0.1% | $23.14 | +41.4% | COM | 063425102 |
| QCOM | QUALCOMM INC | 11,288 | $859 | 0.1% | $49.27 | +27.3% | COM | 747525103 |
| PLD | PROLOGIS INC | 10,705 | $857 | 0.1% | $56.37 | +12.4% | COM | 74340W103 |
| CTAS | CINTAS CORP | 3,609 | $856 | 0.1% | $26.11 | +98.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,890 | $849 | 0.1% | $157.40 | +72.0% | COM | 883556102 |
| LEN | LENNAR CORP | 17,100 | $829 | 0.0% | $55.25 | -17.0% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 39,059 | $816 | 0.0% | $13.17 | +3.7% | COM | 49456B101 |
| — | RLJ LODGING TR | 30,620 | $801 | 0.0% | $25.19 | — | CUM CONV PFD A | 74965L200 |
| — | BLACKSTONE GROUP L P | 17,756 | $789 | 0.0% | $37.46 | — | COM UNIT LTD | 09253U108 |
| FTNT | FORTINET INC | 10,245 | $787 | 0.0% | $15.97 | +3.1% | COM | 34959E109 |
| EPI | WISDOMTREE TR | 30,000 | $782 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| IWD | ISHARES TR | 6,132 | $780 | 0.0% | $121.83 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 13,690 | $777 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 15,428 | $776 | 0.0% | $57.62 | -15.2% | COM | 674599105 |
| EVRG | EVERGY INC | 12,778 | $769 | 0.0% | $43.70 | +3.7% | COM | 30034W106 |
| TM | TOYOTA MOTOR CORP | 6,106 | $757 | 0.0% | $119.59 | — | SP ADR REP2COM | 892331307 |
| DOW | DOW INC | 15,162 | $748 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| TSLA | TESLA INC | 3,327 | $743 | 0.0% | $20.01 | -22.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 8,774 | $731 | 0.0% | $66.48 | +7.4% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,950 | $718 | 0.0% | $65.67 | +77.1% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 9,132 | $717 | 0.0% | $51.28 | +13.6% | COM | 718172109 |
| PCAR | PACCAR INC | 9,926 | $711 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| IOO | ISHARES TR | 14,382 | $702 | 0.0% | $56.47 | — | GLOBAL 100 ETF | 464287572 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,814 | $702 | 0.0% | $77.84 | +9.1% | COM | 49338L103 |
| — | ROYAL DUTCH SHELL PLC | 10,414 | $678 | 0.0% | $58.49 | — | SPONS ADR A | 780259206 |
| VNO | VORNADO RLTY TR | 10,445 | $670 | 0.0% | $89.90 | — | SH BEN INT | 929042109 |
| TXN | TEXAS INSTRS INC | 5,774 | $663 | 0.0% | $38.98 | +138.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 18,034 | $651 | 0.0% | $23.04 | +2.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 3,909 | $642 | 0.0% | $155.84 | -0.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 11,566 | $630 | 0.0% | $53.62 | -18.7% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,805 | $626 | 0.0% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| — | OAKTREE CAP GROUP LLC | 12,500 | $619 | 0.0% | $49.52 | — | UNIT CL A | 674001201 |
| DUK | DUKE ENERGY CORP NEW | 6,972 | $615 | 0.0% | $66.95 | +1.2% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 3,543 | $611 | 0.0% | $163.56 | — | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 8,550 | $600 | 0.0% | $48.44 | — | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 5,776 | $599 | 0.0% | $46.90 | +72.4% | COM | 172062101 |
| C | CITIGROUP INC | 8,489 | $594 | 0.0% | $43.82 | +20.7% | COM NEW | 172967424 |
| IYW | ISHARES TR | 2,979 | $590 | 0.0% | $116.29 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TRUST | 4,373 | $582 | 0.0% | $122.00 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,009 | $581 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| MPT | MEDICAL PPTYS TRUST INC | 32,874 | $573 | 0.0% | $18.22 | — | COM | 58463J304 |
| — | DISCOVERY INC | 18,635 | $572 | 0.0% | $28.24 | — | COM SER A | 25470F104 |
| SAP | SAP SE | 4,146 | $567 | 0.0% | $74.09 | — | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 5,368 | $546 | 0.0% | $39.52 | +111.3% | COM | 020002101 |
| IJR | ISHARES TR | 6,896 | $540 | 0.0% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,430 | $533 | 0.0% | $122.88 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 8,871 | $528 | 0.0% | $44.36 | +5.8% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 3,481 | $525 | 0.0% | $78.80 | +63.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,468 | $505 | 0.0% | $54.89 | -7.4% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 22,067 | $498 | 0.0% | $17.04 | -0.2% | COM | 460690100 |
| VLO | VALERO ENERGY CORP NEW | 5,737 | $491 | 0.0% | $70.04 | -10.1% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 9,222 | $488 | 0.0% | $36.50 | +33.3% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,300 | $488 | 0.0% | $48.94 | — | EQUITY ETF | 381430503 |
| ROK | ROCKWELL AUTOMATION INC | 2,975 | $487 | 0.0% | $146.58 | +2.3% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,522 | $486 | 0.0% | $36.37 | +87.6% | COM | 025537101 |
| — | JACOBS ENGR GROUP INC | 5,703 | $481 | 0.0% | $53.87 | — | COM | 469814107 |
| WTM | WHITE MTNS INS GROUP LTD | 468 | $478 | 0.0% | $905.92 | +6.2% | COM | G9618E107 |
| — | TOTAL S A | 8,541 | $477 | 0.0% | $55.62 | — | SPONSORED ADS | 89151E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,281 | $473 | 0.0% | $24.34 | +4.1% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,575 | $471 | 0.0% | $56.49 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS A G | 5,148 | $470 | 0.0% | $96.22 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 4,166 | $461 | 0.0% | $56.48 | +62.7% | COM | 988498101 |
| WABC | WESTAMERICA BANCORPORATION | 7,420 | $457 | 0.0% | $43.50 | +14.9% | COM | 957090103 |
| BAX | BAXTER INTL INC | 5,381 | $441 | 0.0% | $41.54 | +64.9% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 2,207 | $440 | 0.0% | $65.30 | +165.5% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 1,199 | $439 | 0.0% | $203.38 | +67.8% | COM | 776696106 |
| IETC | ISHARES US ETF TR | 14,419 | $418 | 0.0% | $27.60 | — | TECHNOLOGY | 46431W648 |
| AMAT | APPLIED MATLS INC | 9,193 | $413 | 0.0% | $38.82 | +1.4% | COM | 038222105 |
| MA | MASTERCARD INC | 1,563 | $413 | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| CNP | CENTERPOINT ENERGY INC | 13,955 | $400 | 0.0% | $24.79 | -0.4% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 5,173 | $392 | 0.0% | $54.36 | +6.4% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 4,423 | $387 | 0.0% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 6,878 | $384 | 0.0% | $50.44 | -12.2% | COM | 56585A102 |
| CSX | CSX CORP | 4,937 | $382 | 0.0% | $14.92 | +57.8% | COM | 126408103 |
| D | DOMINION ENERGY INC | 4,883 | $378 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| XNTK | SPDR SERIES TRUST | 5,190 | $377 | 0.0% | $71.23 | — | NYSE TECH ETF | 78464A102 |
| — | CROWN CASTLE INTL CORP NEW | 313 | $376 | 0.0% | $1185.30 | — | 6.875% CON PFD A | 22822V309 |
| — | VOYA PRIME RATE TR | 77,216 | $368 | 0.0% | $4.78 | — | SH BEN INT | 92913A100 |
| CI | CIGNA CORP NEW | 2,311 | $364 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| IHF | ISHARES TR | 2,121 | $364 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 1,489 | $359 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| MASI | MASIMO CORP | 2,415 | $359 | 0.0% | $82.32 | +66.7% | COM | 574795100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,210 | $356 | 0.0% | $161.09 | — | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 2,232 | $356 | 0.0% | $111.81 | — | S&P MC 400VL ETF | 464287705 |
| — | HCP INC | 10,925 | $349 | 0.0% | $31.32 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 3,907 | $343 | 0.0% | $48.28 | +40.5% | COM | 209115104 |
| UDR | UDR INC | 7,378 | $331 | 0.0% | $22.49 | +57.0% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,100 | $330 | 0.0% | $30.47 | +11.9% | COM | 039483102 |
| MCK | MCKESSON CORP | 2,458 | $330 | 0.0% | $117.27 | +1.3% | COM | 58155Q103 |
| KMX | CARMAX INC | 3,770 | $327 | 0.0% | $57.69 | +35.6% | COM | 143130102 |
| PPG | PPG INDS INC | 2,788 | $325 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 3,185 | $324 | 0.0% | $76.36 | +10.4% | COM | 74834L100 |
| — | LINDE PLC | 1,614 | $324 | 0.0% | $175.90 | — | SHS | G5494J103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,730 | $322 | 0.0% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| PPH | VANECK VECTORS ETF TR | 5,358 | $314 | 0.0% | $60.67 | — | PHARMACEUTICAL | 92189F692 |
| PSA | PUBLIC STORAGE | 1,263 | $301 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,599 | $295 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,400 | $293 | 0.0% | $153.10 | +31.7% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $290 | 0.0% | $19.59 | +4.9% | COM | 962879102 |
| XAR | SPDR SERIES TRUST | 2,768 | $288 | 0.0% | $91.77 | — | AEROSPACE DEF | 78464A631 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,282 | $286 | 0.0% | $45.53 | — | CLEANTECH ETF | 46137V407 |
| WSM | WILLIAMS SONOMA INC | 4,350 | $283 | 0.0% | $23.03 | +8.5% | COM | 969904101 |
| SYK | STRYKER CORP | 1,371 | $282 | 0.0% | $149.95 | +18.6% | COM | 863667101 |
| XYL | XYLEM INC | 3,360 | $281 | 0.0% | $67.22 | +9.5% | COM | 98419M100 |
| LW | LAMB WESTON HLDGS INC | 4,355 | $276 | 0.0% | $29.75 | +100.1% | COM | 513272104 |
| IEV | ISHARES TR | 6,225 | $274 | 0.0% | $44.66 | — | EUROPE ETF | 464287861 |
| FDS | FACTSET RESH SYS INC | 955 | $274 | 0.0% | $209.19 | +24.1% | COM | 303075105 |
| PSX | PHILLIPS 66 | 2,881 | $269 | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,445 | $268 | 0.0% | $73.21 | +9.9% | COM | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 7,688 | $266 | 0.0% | $37.00 | -19.6% | COM | 253393102 |
| STWD | STARWOOD PPTY TR INC | 11,404 | $259 | 0.0% | $22.35 | — | COM | 85571B105 |
| PH | PARKER HANNIFIN CORP | 1,519 | $258 | 0.0% | $105.27 | +48.7% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 935 | $257 | 0.0% | $206.43 | +19.4% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 1,892 | $255 | 0.0% | $85.89 | — | LARGE CAP ETF | 922908637 |
| — | NEW YORK MTG TR INC | 10,325 | $253 | 0.0% | $24.03 | — | PFD-C CONV | 649604808 |
| — | LAM RESEARCH CORP | 1,343 | $252 | 0.0% | $110.44 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 2,465 | $250 | 0.0% | $103.13 | -10.2% | COM | 285512109 |
| — | CELGENE CORP | 2,612 | $241 | 0.0% | $104.11 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $239 | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| SMH | VANECK VECTORS ETF TR | 2,161 | $238 | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| FTV | FORTIVE CORP | 2,872 | $234 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| — | ETF MANAGERS TR | 7,385 | $234 | 0.0% | $31.69 | — | ETFMG ALTR HRVST | 26924G508 |
| IVE | ISHARES TR | 2,000 | $233 | 0.0% | $101.50 | — | S&P 500 VAL ETF | 464287408 |
| GUNR | FLEXSHARES TR | 6,939 | $229 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| NUE | NUCOR CORP | 4,165 | $229 | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| DON | WISDOMTREE TR | 6,268 | $227 | 0.0% | $35.76 | — | US MIDCAP DIVID | 97717W505 |
| BKH | BLACK HILLS CORP | 2,813 | $220 | 0.0% | $52.65 | +10.2% | COM | 092113109 |
| — | XILINX INC | 1,855 | $219 | 0.0% | $126.68 | — | COM | 983919101 |
| ROST | ROSS STORES INC | 2,196 | $218 | 0.0% | $85.69 | +6.5% | COM | 778296103 |
| — | CBS CORP NEW | 4,361 | $218 | 0.0% | $63.63 | — | CL B | 124857202 |
| JCI | JOHNSON CTLS INTL PLC | 5,269 | $218 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 3,143 | $216 | 0.0% | $32.45 | +35.1% | COM | 682680103 |
| F | FORD MTR CO DEL | 21,005 | $215 | 0.0% | $7.30 | -2.7% | COM | 345370860 |
| FXI | ISHARES TR | 4,960 | $212 | 0.0% | $44.34 | — | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 2,380 | $212 | 0.0% | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,571 | $212 | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| KLAC | KLA-TENCOR CORP | 1,754 | $207 | 0.0% | $106.14 | 0.0% | COM | 482480100 |
| IJK | ISHARES TR | 914 | $207 | 0.0% | $218.82 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 942 | $206 | 0.0% | $196.08 | — | EXPANDED TECH | 464287515 |
| IWP | ISHARES TR | 1,440 | $205 | 0.0% | $142.36 | — | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 3,583 | $201 | 0.0% | $51.66 | -3.2% | COM | 857477103 |
| — | PRETIUM RES INC | 13,450 | $135 | 0.0% | $8.55 | — | COM | 74139C102 |
| EMX | EMX RTY CORP | 53,000 | $65 | 0.0% | $1.17 | — | COM | 26873J107 |