CIK: 0001109228 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $1,721,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 924,566 | $74,455 | 4.3% | $74.14 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 288,246 | $64,559 | 3.7% | $22.63 | +121.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 351,863 | $48,920 | 2.8% | $41.69 | +211.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 149,537 | $44,378 | 2.6% | $282.65 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 457,274 | $41,214 | 2.4% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 311,938 | $37,651 | 2.2% | $114.49 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 126,830 | $36,541 | 2.1% | $105.69 | +142.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 543,345 | $32,796 | 1.9% | $38.99 | +3.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 258,104 | $30,611 | 1.8% | $72.63 | +26.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 233,278 | $30,182 | 1.8% | $70.60 | +55.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 129,644 | $30,080 | 1.7% | $89.89 | +108.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,134 | $29,239 | 1.7% | $58.00 | +148.2% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 1,007,790 | $28,218 | 1.6% | $26.01 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 113,312 | $26,401 | 1.5% | $38.66 | +19.6% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 519,459 | $25,724 | 1.5% | $47.34 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER & GAMBLE CO | 205,376 | $25,545 | 1.5% | $60.92 | +65.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 479,998 | $24,211 | 1.4% | $30.25 | +31.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 158,184 | $23,886 | 1.4% | $100.37 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 388,572 | $23,866 | 1.4% | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,556 | $23,848 | 1.4% | $87.90 | +19.2% | COM | 22822V101 |
| V | VISA INC | 135,312 | $23,275 | 1.4% | $141.34 | +20.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,321 | $23,124 | 1.3% | $56.82 | +63.2% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 200,119 | $23,014 | 1.3% | $87.01 | +20.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 165,727 | $21,598 | 1.3% | $84.12 | +59.6% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 105,362 | $20,866 | 1.2% | $90.86 | +106.0% | COM | 278865100 |
| — | WELLS FARGO CO NEW | 13,113 | $19,964 | 1.2% | $1206.73 | — | PERP PFD CNV A | 949746804 |
| MMM | 3M CO | 118,837 | $19,537 | 1.1% | $130.68 | -15.3% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 251,407 | $19,517 | 1.1% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 160,104 | $18,843 | 1.1% | $47.33 | +100.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 87,341 | $18,753 | 1.1% | $72.19 | +155.9% | COM | 580135101 |
| BA | BOEING CO | 48,993 | $18,640 | 1.1% | $282.56 | +24.7% | COM | 097023105 |
| INTC | INTEL CORP | 353,242 | $18,203 | 1.1% | $18.45 | +133.2% | COM | 458140100 |
| NKE | NIKE INC | 187,789 | $17,637 | 1.0% | $45.96 | +71.4% | CL B | 654106103 |
| O | REALTY INCOME CORP | 215,488 | $16,524 | 1.0% | $28.16 | +82.1% | COM | 756109104 |
| CLX | CLOROX CO DEL | 107,497 | $16,326 | 0.9% | $69.83 | +87.4% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 114,184 | $16,220 | 0.9% | $75.80 | +44.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 193,855 | $16,220 | 0.9% | $30.51 | +149.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 12,594 | $15,379 | 0.9% | $56.16 | +4.7% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 168,508 | $14,610 | 0.8% | $83.76 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 64,798 | $13,967 | 0.8% | $204.33 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 153,846 | $13,603 | 0.8% | $43.78 | +84.2% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 124,184 | $12,741 | 0.7% | $99.41 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 64,381 | $12,458 | 0.7% | $140.75 | +12.3% | COM | 031162100 |
| WMT | WALMART INC | 102,195 | $12,128 | 0.7% | $27.67 | +24.5% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 52,779 | $11,710 | 0.7% | $86.15 | +123.5% | COM | 009158106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 759,657 | $11,410 | 0.7% | $14.50 | — | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,456 | $11,087 | 0.6% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 96,317 | $10,462 | 0.6% | $74.35 | +17.7% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 183,732 | $10,065 | 0.6% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,239 | $9,887 | 0.6% | $86.11 | +7.6% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 81,304 | $9,742 | 0.6% | $64.34 | +38.3% | CL B | 911312106 |
| EIX | EDISON INTL | 128,881 | $9,720 | 0.6% | $40.60 | +33.5% | COM | 281020107 |
| CSCO | CISCO SYS INC | 193,376 | $9,555 | 0.6% | $22.30 | +91.9% | COM | 17275R102 |
| VDE | VANGUARD WORLD FDS | 122,048 | $9,522 | 0.6% | $86.12 | — | ENERGY ETF | 92204A306 |
| KRC | KILROY RLTY CORP | 121,975 | $9,501 | 0.6% | $75.36 | — | COM | 49427F108 |
| — | BANK AMER CORP | 6,080 | $9,116 | 0.5% | $1267.71 | — | 7.25%CNV PFD L | 060505682 |
| XLU | SELECT SECTOR SPDR TR | 138,888 | $8,992 | 0.5% | $58.97 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 28,695 | $8,566 | 0.5% | $250.08 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 82,918 | $8,453 | 0.5% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 58,519 | $8,452 | 0.5% | $36.23 | +236.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 21,553 | $8,407 | 0.5% | $163.40 | +93.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,805 | $8,295 | 0.5% | $56.04 | +4.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 281,204 | $8,203 | 0.5% | $11.93 | +105.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 135,478 | $8,020 | 0.5% | $65.21 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 208,573 | $7,892 | 0.5% | $14.26 | +19.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 105,553 | $7,759 | 0.5% | $48.21 | +29.7% | COM | 194162103 |
| — | PREFERRED APT CMNTYS INC | 511,080 | $7,385 | 0.4% | $14.81 | — | COM | 74039L103 |
| XLB | SELECT SECTOR SPDR TR | 126,407 | $7,357 | 0.4% | $56.20 | — | SBI MATERIALS | 81369Y100 |
| GPC | GENUINE PARTS CO | 73,084 | $7,278 | 0.4% | $61.04 | +30.7% | COM | 372460105 |
| USB | US BANCORP DEL | 126,637 | $7,008 | 0.4% | $32.83 | +25.3% | COM NEW | 902973304 |
| VIS | VANGUARD WORLD FDS | 46,913 | $6,853 | 0.4% | $141.54 | — | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,981 | $6,794 | 0.4% | $31.46 | +16.9% | COM | 110122108 |
| PEP | PEPSICO INC | 48,088 | $6,593 | 0.4% | $62.18 | +75.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 34,303 | $6,477 | 0.4% | $180.77 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 91,850 | $6,430 | 0.4% | $65.46 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 36,280 | $6,139 | 0.4% | $64.77 | +115.1% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 38,284 | $5,994 | 0.3% | $146.79 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 84,186 | $5,944 | 0.3% | $54.56 | -1.5% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 34,823 | $5,839 | 0.3% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 155,824 | $5,599 | 0.3% | $17.74 | +52.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 28,994 | $5,577 | 0.3% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 37,225 | $5,526 | 0.3% | $153.17 | -2.0% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 38,061 | $5,496 | 0.3% | $63.60 | +83.5% | COM | 854502101 |
| MRK | MERCK & CO INC | 64,791 | $5,454 | 0.3% | $61.06 | +7.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $5,143 | 0.3% | $151.42 | +36.1% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 28,346 | $5,106 | 0.3% | $173.53 | — | CONSUM DIS ETF | 92204A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,457 | $4,867 | 0.3% | $107.48 | +14.1% | COM | 98956P102 |
| — | RAYTHEON CO | 24,693 | $4,845 | 0.3% | $156.63 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 30,689 | $4,797 | 0.3% | $39.59 | +79.1% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 48,126 | $4,789 | 0.3% | $169.49 | — | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC DEL | 34,026 | $4,298 | 0.2% | $72.15 | +54.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,209 | $4,048 | 0.2% | $26.28 | +82.8% | COM | 744573106 |
| PFF | ISHARES TR | 104,147 | $3,909 | 0.2% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA ENERGY | 26,335 | $3,887 | 0.2% | $35.21 | +61.5% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 40,376 | $3,840 | 0.2% | $59.74 | +23.0% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 13,792 | $3,760 | 0.2% | $229.79 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,608 | $3,514 | 0.2% | $69.61 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 84,949 | $3,342 | 0.2% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 22,006 | $3,272 | 0.2% | $110.26 | +17.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 29,471 | $3,241 | 0.2% | $34.06 | +176.0% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,416 | $3,216 | 0.2% | $180.55 | 0.0% | COM ADDED | 502431109 |
| BDX | BECTON DICKINSON & CO | 12,646 | $3,199 | 0.2% | $114.91 | +94.5% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,063 | $3,156 | 0.2% | $77.36 | — | COM | 931427108 |
| — | UNILEVER N V | 52,297 | $3,139 | 0.2% | $40.22 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK INC | 6,962 | $3,103 | 0.2% | $427.90 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 16,900 | $3,088 | 0.2% | $67.65 | +137.1% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 25,980 | $3,073 | 0.2% | $79.64 | +41.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 27,466 | $3,072 | 0.2% | $49.53 | +107.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 51,286 | $2,922 | 0.2% | $41.45 | +9.3% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 17,881 | $2,896 | 0.2% | $93.35 | +56.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 20,188 | $2,756 | 0.2% | $97.52 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 16,329 | $2,737 | 0.2% | $98.98 | — | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 15,696 | $2,637 | 0.2% | $153.51 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 47,335 | $2,605 | 0.2% | $46.07 | +9.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 11,980 | $2,603 | 0.2% | $112.46 | +93.1% | COM | 91324P102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 57,537 | $2,575 | 0.1% | $43.20 | — | MID CP GR ALPH | 33737M102 |
| ABBV | ABBVIE INC | 33,227 | $2,516 | 0.1% | $61.01 | -13.8% | COM | 00287Y109 |
| ELV | ANTHEM INC | 10,367 | $2,489 | 0.1% | $107.20 | +134.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 10,094 | $2,473 | 0.1% | $185.41 | +27.8% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 34,606 | $2,458 | 0.1% | $46.92 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 43,514 | $2,369 | 0.1% | $29.88 | +47.1% | COM | 191216100 |
| — | VARIAN MED SYS INC | 19,501 | $2,322 | 0.1% | $76.17 | — | COM | 92220P105 |
| VB | VANGUARD INDEX FDS | 14,776 | $2,274 | 0.1% | $99.46 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 28,417 | $2,256 | 0.1% | $44.86 | +37.7% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 38,128 | $2,221 | 0.1% | $44.04 | +29.1% | COM NEW | 891160509 |
| ESS | ESSEX PPTY TR INC | 6,617 | $2,161 | 0.1% | $181.55 | +37.5% | COM | 297178105 |
| — | INGERSOLL-RAND PLC | 17,078 | $2,104 | 0.1% | $108.76 | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 49,279 | $2,103 | 0.1% | $25.89 | +35.3% | COM NEW | 617446448 |
| — | CERNER CORP | 30,636 | $2,088 | 0.1% | $66.51 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 16,668 | $2,073 | 0.1% | $69.13 | +83.3% | CL A | 571903202 |
| IYT | ISHARES TR | 10,137 | $1,887 | 0.1% | $157.91 | — | TRANS AVG ETF | 464287192 |
| AFL | AFLAC INC | 35,914 | $1,879 | 0.1% | $33.79 | +34.3% | COM | 001055102 |
| ADBE | ADOBE INC | 6,487 | $1,792 | 0.1% | $253.15 | +15.3% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 14,911 | $1,783 | 0.1% | $91.94 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 13,515 | $1,777 | 0.1% | $85.58 | — | S&P 100 ETF | 464287101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,974 | $1,701 | 0.1% | $45.23 | 0.0% | COM | 70959W103 |
| SCHM | SCHWAB STRATEGIC TR | 30,001 | $1,696 | 0.1% | $39.06 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,341 | $1,649 | 0.1% | $117.43 | -12.7% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,012 | $1,627 | 0.1% | $40.00 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 9,605 | $1,620 | 0.1% | $73.37 | +99.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 24,172 | $1,616 | 0.1% | $43.72 | +24.3% | COM | 291011104 |
| DGRO | ISHARES TR | 41,071 | $1,608 | 0.1% | $36.92 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 8,270 | $1,598 | 0.1% | $121.95 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 11,856 | $1,526 | 0.1% | $73.45 | — | U.S. FINLS ETF | 464287788 |
| LULU | LULULEMON ATHLETICA INC | 7,875 | $1,516 | 0.1% | $64.45 | +190.0% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 14,335 | $1,485 | 0.1% | $95.88 | +14.6% | COM | 70450Y103 |
| IWF | ISHARES TR | 9,252 | $1,477 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,902 | $1,466 | 0.1% | $203.10 | — | S&P 500 TOP 50 | 46137V233 |
| KRE | SPDR SERIES TRUST | 27,250 | $1,439 | 0.1% | $51.35 | — | S&P REGL BKG | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,062 | $1,430 | 0.1% | $116.34 | -4.1% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 25,487 | $1,410 | 0.1% | $27.16 | +71.9% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,533 | $1,393 | 0.1% | $97.47 | +65.0% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,061 | $1,362 | 0.1% | $259.09 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 7,526 | $1,340 | 0.1% | $159.71 | +18.2% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 16,902 | $1,295 | 0.1% | $72.19 | -4.4% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 16,567 | $1,258 | 0.1% | $53.72 | +5.6% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 8,446 | $1,213 | 0.1% | $130.02 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 9,499 | $1,201 | 0.1% | $123.88 | — | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 5,429 | $1,201 | 0.1% | $160.66 | +14.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 26,608 | $1,200 | 0.1% | $31.63 | +18.6% | CL A | 20030N101 |
| — | UNILEVER PLC | 19,943 | $1,199 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 2,212 | $1,194 | 0.1% | $177.39 | -2.5% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 18,771 | $1,159 | 0.1% | $26.60 | +70.2% | COM | 842587107 |
| EFA | ISHARES TR | 17,649 | $1,151 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 10,593 | $1,133 | 0.1% | $60.69 | +32.4% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 7,115 | $1,125 | 0.1% | $73.12 | +103.6% | COM | 92345Y106 |
| VFC | V F CORP | 12,532 | $1,115 | 0.1% | $79.84 | +7.0% | COM | 918204108 |
| KLAC | KLA CORPORATION | 6,952 | $1,108 | 0.1% | $123.33 | +4.7% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,436 | $1,097 | 0.1% | $121.23 | +30.1% | COM NEW | 620076307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,960 | $1,086 | 0.1% | $33.47 | +10.3% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 7,889 | $1,061 | 0.1% | $122.96 | — | SP ADR REP2COM | 892331307 |
| AVGO | BROADCOM INC | 3,613 | $998 | 0.1% | $22.66 | +6.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 6,112 | $987 | 0.1% | $118.54 | +17.5% | COM | H1467J104 |
| QUAL | ISHARES TR | 10,437 | $964 | 0.1% | $88.53 | — | USA QUALITY FCTR | 46432F339 |
| LEN | LENNAR CORP | 17,100 | $955 | 0.1% | $55.25 | -18.8% | CL A | 526057104 |
| CTAS | CINTAS CORP | 3,561 | $955 | 0.1% | $26.11 | +129.5% | COM | 172908105 |
| IWD | ISHARES TR | 7,427 | $953 | 0.1% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 4,069 | $947 | 0.1% | $314.89 | -26.1% | COM | 09062X103 |
| BX | BLACKSTONE GROUP INC | 19,369 | $946 | 0.1% | $39.22 | 0.0% | COM CL A ADDED | 09260D107 |
| DOV | DOVER CORP | 9,500 | $946 | 0.1% | $55.68 | +57.4% | COM | 260003108 |
| — | RLJ LODGING TR | 34,984 | $944 | 0.1% | $25.41 | — | CUM CONV PFD A | 74965L200 |
| GS | GOLDMAN SACHS GROUP INC | 4,492 | $931 | 0.1% | $156.37 | +14.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 22,413 | $917 | 0.1% | $29.72 | -7.1% | COM | 02209S103 |
| PLD | PROLOGIS INC | 10,705 | $912 | 0.1% | $56.37 | +22.9% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 101,659 | $909 | 0.1% | $19.44 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,964 | $863 | 0.1% | $160.50 | +75.5% | COM | 883556102 |
| EVRG | EVERGY INC | 12,833 | $854 | 0.0% | $43.70 | +13.0% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 11,432 | $815 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 39,497 | $814 | 0.0% | $13.18 | +6.8% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST GOLD | 5,812 | $807 | 0.0% | $126.17 | — | SHS | 78463V107 |
| FTNT | FORTINET INC | 10,495 | $806 | 0.0% | $15.98 | +1.6% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 10,545 | $804 | 0.0% | $49.27 | +31.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 5,054 | $791 | 0.0% | $94.80 | +37.3% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,151 | $764 | 0.0% | $99.26 | +7.8% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,826 | $761 | 0.0% | $77.84 | +19.0% | COM | 49338L103 |
| ETN | EATON CORP PLC | 9,004 | $749 | 0.0% | $66.63 | +8.2% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 38,200 | $747 | 0.0% | $18.41 | — | COM | 58463J304 |
| TXN | TEXAS INSTRS INC | 5,775 | $746 | 0.0% | $38.98 | +163.9% | COM | 882508104 |
| BMRC | BANK OF MARIN BANCORP | 17,908 | $743 | 0.0% | $23.14 | +42.3% | COM | 063425102 |
| TSLA | TESLA INC | 3,062 | $738 | 0.0% | $20.01 | -21.8% | COM | 88160R101 |
| IOO | ISHARES TR | 14,382 | $711 | 0.0% | $56.47 | — | GLOBAL 100 ETF | 464287572 |
| PCAR | PACCAR INC | 9,891 | $692 | 0.0% | $36.20 | -1.4% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 15,396 | $685 | 0.0% | $57.62 | -27.6% | COM | 674599105 |
| DEO | DIAGEO P L C | 4,150 | $679 | 0.0% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 6,972 | $668 | 0.0% | $66.95 | +5.4% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 5,716 | $667 | 0.0% | $46.90 | +98.6% | COM | 172062101 |
| ENB | ENBRIDGE INC | 18,962 | $665 | 0.0% | $23.02 | -1.6% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,805 | $627 | 0.0% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 3,661 | $622 | 0.0% | $185.44 | +4.1% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 7,274 | $622 | 0.0% | $56.89 | +11.0% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 3,664 | $609 | 0.0% | $166.21 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 2,979 | $608 | 0.0% | $116.29 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 8,550 | $606 | 0.0% | $48.44 | — | US LRG CAP ETF | 808524201 |
| STWD | STARWOOD PPTY TR INC | 24,804 | $601 | 0.0% | $23.36 | — | COM | 85571B105 |
| C | CITIGROUP INC | 8,528 | $589 | 0.0% | $43.82 | +23.6% | COM NEW | 172967424 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,170 | $588 | 0.0% | $45.07 | — | CLEANTECH ETF | 46137V407 |
| — | ROYAL DUTCH SHELL PLC | 9,955 | $586 | 0.0% | $58.49 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 5,368 | $583 | 0.0% | $39.52 | +126.8% | COM | 020002101 |
| FDX | FEDEX CORP | 3,990 | $581 | 0.0% | $155.59 | -7.9% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 8,871 | $576 | 0.0% | $44.36 | +15.4% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 9,135 | $576 | 0.0% | $53.62 | -9.8% | COM | 126650100 |
| — | DISCOVERY INC | 21,308 | $567 | 0.0% | $28.03 | — | COM SER A | 25470F104 |
| IJR | ISHARES TR | 7,096 | $552 | 0.0% | $81.52 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 2,029 | $551 | 0.0% | $220.73 | +20.6% | CL A | 57636Q104 |
| DOW | DOW INC | 11,502 | $548 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PPG | PPG INDS INC | 4,496 | $533 | 0.0% | $100.93 | +0.9% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 4,742 | $529 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,275 | $524 | 0.0% | $65.67 | +63.5% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 5,703 | $522 | 0.0% | $53.87 | — | COM | 469814107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,524 | $518 | 0.0% | $36.37 | +99.2% | COM | 025537101 |
| TJX | TJX COS INC NEW | 9,285 | $518 | 0.0% | $36.50 | +37.2% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,290 | $514 | 0.0% | $24.34 | +6.1% | COM | 67103H107 |
| IWM | ISHARES TR | 3,335 | $505 | 0.0% | $122.88 | — | RUSSELL 2000 ETF | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 468 | $505 | 0.0% | $905.92 | +17.7% | COM | G9618E107 |
| SAP | SAP SE | 4,288 | $505 | 0.0% | $75.54 | — | SPON ADR | 803054204 |
| VNQ | VANGUARD INDEX FDS | 5,400 | $504 | 0.0% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| — | TOTAL S A | 9,630 | $501 | 0.0% | $55.21 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP NEW | 5,822 | $496 | 0.0% | $69.93 | -10.7% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,975 | $490 | 0.0% | $146.58 | -3.8% | COM | 773903109 |
| NVS | NOVARTIS A G | 5,594 | $486 | 0.0% | $95.47 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 9,693 | $484 | 0.0% | $39.16 | +15.8% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 8,054 | $482 | 0.0% | $48.94 | — | EQUITY ETF | 381430503 |
| GILD | GILEAD SCIENCES INC | 7,523 | $477 | 0.0% | $54.89 | -7.1% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,886 | $476 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 4,168 | $473 | 0.0% | $56.48 | +79.8% | COM | 988498101 |
| WABC | WESTAMERICA BANCORPORATION | 7,423 | $462 | 0.0% | $43.50 | +15.3% | COM | 957090103 |
| UDR | UDR INC | 9,272 | $450 | 0.0% | $25.50 | +45.9% | COM | 902653104 |
| BAX | BAXTER INTL INC | 5,141 | $450 | 0.0% | $41.54 | +81.8% | COM | 071813109 |
| MCK | MCKESSON CORP | 3,273 | $447 | 0.0% | $121.83 | +11.3% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 1,398 | $425 | 0.0% | $315.75 | -6.6% | COM | 452327109 |
| IETC | ISHARES US ETF TR | 14,419 | $422 | 0.0% | $27.60 | — | TECHNOLOGY | 46431W648 |
| NVDA | NVIDIA CORP | 2,415 | $420 | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 6,908 | $420 | 0.0% | $50.44 | -14.6% | COM | 56585A102 |
| — | BUCKEYE PARTNERS L P | 10,000 | $411 | 0.0% | $41.10 | — | UNIT LTD PARTN | 118230101 |
| ROP | ROPER TECHNOLOGIES INC | 1,149 | $410 | 0.0% | $203.38 | +72.0% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 13,224 | $399 | 0.0% | $24.79 | -2.8% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 4,883 | $396 | 0.0% | $53.89 | +8.4% | COM | 25746U109 |
| VNO | VORNADO RLTY TR | 6,195 | $394 | 0.0% | $89.90 | — | SH BEN INT | 929042109 |
| — | LAM RESEARCH CORP | 1,646 | $380 | 0.0% | $132.61 | — | COM | 512807108 |
| — | CROWN CASTLE INTL CORP NEW | 299 | $377 | 0.0% | $1185.30 | — | 6.875% CON PFD A | 22822V309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,137 | $375 | 0.0% | $37.31 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 2,085 | $375 | 0.0% | $65.30 | +147.3% | COM | 655844108 |
| XNTK | SPDR SERIES TRUST | 5,090 | $370 | 0.0% | $71.23 | — | NYSE TECH ETF | 78464A102 |
| ED | CONSOLIDATED EDISON INC | 3,907 | $369 | 0.0% | $48.28 | +46.1% | COM | 209115104 |
| IHI | ISHARES TR | 1,489 | $368 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| MASI | MASIMO CORP | 2,415 | $359 | 0.0% | $82.32 | +84.5% | COM | 574795100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,210 | $357 | 0.0% | $161.09 | — | 500 GRTH IDX F | 921932505 |
| HSY | HERSHEY CO | 2,302 | $357 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| IJJ | ISHARES TR | 2,232 | $357 | 0.0% | $111.81 | — | S&P MC 400VL ETF | 464287705 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,702 | $357 | 0.0% | $30.65 | +7.8% | COM | 039483102 |
| CI | CIGNA CORP NEW | 2,328 | $353 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,599 | $352 | 0.0% | $57.07 | +23.1% | COM | 28176E108 |
| IHF | ISHARES TR | 2,121 | $343 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| CSX | CSX CORP | 4,937 | $342 | 0.0% | $14.92 | +43.1% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,185 | $341 | 0.0% | $76.36 | +18.5% | COM | 74834L100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,833 | $338 | 0.0% | $57.95 | — | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 2,007 | $336 | 0.0% | $173.98 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 1,364 | $335 | 0.0% | $175.18 | +9.5% | COM | 74460D109 |
| KMX | CARMAX INC | 3,770 | $332 | 0.0% | $57.69 | +48.8% | COM | 143130102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $315 | 0.0% | $19.59 | +27.7% | COM | 962879102 |
| USMV | ISHARES TR | 4,873 | $312 | 0.0% | $64.03 | — | MSCI MIN VOL ETF | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 4,234 | $308 | 0.0% | $29.75 | +108.7% | COM | 513272104 |
| TROW | PRICE T ROWE GROUP INC | 2,678 | $306 | 0.0% | $74.30 | +15.4% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 1,245 | $302 | 0.0% | $221.23 | +17.9% | COM | 303075105 |
| SYK | STRYKER CORP | 1,371 | $297 | 0.0% | $149.95 | +33.5% | COM | 863667101 |
| XAR | SPDR SERIES TRUST | 2,768 | $296 | 0.0% | $91.77 | — | AEROSPACE DEF | 78464A631 |
| PSX | PHILLIPS 66 | 2,881 | $295 | 0.0% | $71.93 | +7.4% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 2,165 | $295 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| — | ALTABA INC | 15,088 | $294 | 0.0% | $54.63 | — | COM | 021346101 |
| NOC | NORTHROP GRUMMAN CORP | 775 | $290 | 0.0% | $247.13 | +29.0% | COM | 666807102 |
| PPH | VANECK VECTORS ETF TR | 4,958 | $283 | 0.0% | $60.67 | — | PHARMACEUTICAL | 92189F692 |
| PH | PARKER HANNIFIN CORP | 1,558 | $281 | 0.0% | $106.51 | +45.5% | COM | 701094104 |
| DKS | DICKS SPORTING GOODS INC | 6,788 | $277 | 0.0% | $37.00 | -20.2% | COM | 253393102 |
| AVB | AVALONBAY CMNTYS INC | 1,249 | $269 | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| XYL | XYLEM INC | 3,360 | $268 | 0.0% | $67.22 | +8.3% | COM | 98419M100 |
| ROST | ROSS STORES INC | 2,377 | $261 | 0.0% | $86.71 | +14.2% | COM | 778296103 |
| — | CELGENE CORP | 2,612 | $259 | 0.0% | $104.11 | — | COM | 151020104 |
| SMH | VANECK VECTORS ETF TR | 2,161 | $257 | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| IEV | ISHARES TR | 5,725 | $248 | 0.0% | $44.66 | — | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 2,074 | $247 | 0.0% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 905 | $246 | 0.0% | $206.43 | +34.8% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 2,465 | $241 | 0.0% | $103.13 | -11.4% | COM | 285512109 |
| — | LINDE PLC | 1,228 | $238 | 0.0% | $175.90 | — | SHS | G5494J103 |
| OKE | ONEOK INC NEW | 3,211 | $237 | 0.0% | $32.75 | +42.3% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 5,369 | $236 | 0.0% | $33.45 | +10.6% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,125 | $232 | 0.0% | $153.10 | +32.0% | CL A | 989207105 |
| DON | WISDOMTREE TR | 6,275 | $228 | 0.0% | $35.76 | — | US MIDCAP DIVID | 97717W505 |
| DAL | DELTA AIR LINES INC DEL | 3,835 | $221 | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| — | VOYA PRIME RATE TR | 46,363 | $218 | 0.0% | $4.78 | — | SH BEN INT | 92913A100 |
| GUNR | FLEXSHARES TR | 6,939 | $216 | 0.0% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| BKH | BLACK HILLS CORP | 2,813 | $216 | 0.0% | $52.65 | +14.6% | COM | 092113109 |
| ADI | ANALOG DEVICES INC | 1,920 | $215 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,571 | $213 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| IWS | ISHARES TR | 2,380 | $213 | 0.0% | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| STT | STATE STR CORP | 3,583 | $212 | 0.0% | $51.66 | -12.9% | COM | 857477103 |
| NUE | NUCOR CORP | 4,165 | $212 | 0.0% | $47.84 | -4.3% | COM | 670346105 |
| TFX | TELEFLEX INC | 610 | $207 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| IJK | ISHARES TR | 914 | $205 | 0.0% | $218.82 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 1,440 | $204 | 0.0% | $142.36 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,055 | $204 | 0.0% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 21,005 | $192 | 0.0% | $7.30 | -4.8% | COM | 345370860 |
| — | ISHARES GOLD TRUST | 12,621 | $178 | 0.0% | $14.10 | — | ISHARES | 464285105 |
| — | PRETIUM RES INC | 13,450 | $155 | 0.0% | $8.55 | — | COM | 74139C102 |
| EMX | EMX RTY CORP | 53,000 | $72 | 0.0% | $1.17 | — | COM | 26873J107 |