CIK: 0001109228 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,777,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,058 | $106,907 | 6.0% | $24.09 | +211.7% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 906,379 | $94,708 | 5.3% | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 369,419 | $75,180 | 4.2% | $49.61 | +248.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 346,443 | $54,228 | 3.1% | $117.53 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,731 | $43,399 | 2.4% | $64.13 | +88.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 132,793 | $40,264 | 2.3% | $112.64 | +147.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 246,256 | $34,631 | 1.9% | $72.49 | +71.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 134,027 | $33,575 | 1.9% | $96.12 | +107.8% | COM | 437076102 |
| — | CROWN CASTLE INTL CORP NEW | 179,129 | $29,977 | 1.7% | $144.40 | — | COM | 22822v101 |
| — | VERIZON COMMUNICATIONS INC | 526,768 | $29,041 | 1.6% | $53.80 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 287,553 | $28,775 | 1.6% | $88.58 | — | SBI HEALTHCARE | 81369y209 |
| — | VISA INC | 148,812 | $28,746 | 1.6% | $162.89 | — | COM CL A | 92826c839 |
| — | NEXTERA ENERGY INC | 115,933 | $27,844 | 1.6% | $240.60 | — | COM | 65339f101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,162 | $27,271 | 1.5% | $61.80 | +105.5% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR | 485,253 | $26,223 | 1.5% | $44.45 | — | COMMUNICATION | 81369y852 |
| — | VANGUARD WORLD FDS | 276,919 | $25,762 | 1.4% | $76.47 | — | COMM SRVC ETF | 92204a884 |
| — | SELECT SECTOR SPDR TR | 191,110 | $24,407 | 1.4% | $98.08 | — | SBI CONS DISCR | 81369y407 |
| CLX | CLOROX CO DEL | 109,147 | $23,944 | 1.3% | $71.12 | +137.2% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 195,547 | $23,381 | 1.3% | $61.97 | +63.8% | COM | 742718109 |
| INTC | INTEL CORP | 387,408 | $23,178 | 1.3% | $23.07 | +130.6% | COM | 458140100 |
| — | WASTE MGMT INC DEL | 207,529 | $21,979 | 1.2% | $92.77 | — | COM | 94106l109 |
| CVX | CHEVRON CORP NEW | 236,251 | $21,080 | 1.2% | $72.43 | -3.6% | COM | 166764100 |
| ECL | ECOLAB INC | 104,349 | $20,760 | 1.2% | $91.94 | +98.1% | COM | 278865100 |
| NKE | NIKE INC | 200,919 | $19,700 | 1.1% | $49.48 | +72.7% | CL B | 654106103 |
| — | VANGUARD WORLD FDS | 97,127 | $19,425 | 1.1% | $145.35 | — | CONSUM DIS ETF | 92204a108 |
| — | ALPHABET INC | 13,111 | $18,592 | 1.0% | $1167.82 | — | CAP STK CL A | 02079k305 |
| — | 3M CO | 117,198 | $18,282 | 1.0% | $137.27 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 162,524 | $18,123 | 1.0% | $89.16 | +21.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 127,765 | $18,060 | 1.0% | $79.52 | +41.7% | COM | 494368103 |
| AMGN | AMGEN INC | 75,511 | $17,810 | 1.0% | $147.58 | +29.9% | COM | 031162100 |
| — | WELLS FARGO CO NEW | 13,595 | $17,632 | 1.0% | $1209.64 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 191,151 | $17,477 | 1.0% | $30.51 | +168.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 93,452 | $17,239 | 1.0% | $79.00 | +103.8% | COM | 580135101 |
| — | VANGUARD WORLD FDS | 88,697 | $17,087 | 1.0% | $166.08 | — | HEALTH CAR ETF | 92204a504 |
| JPM | JPMORGAN CHASE & CO | 170,553 | $16,042 | 0.9% | $49.88 | +63.9% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 272,749 | $15,994 | 0.9% | $54.47 | — | SBI CONS STPLS | 81369y308 |
| WMT | WALMART INC | 130,032 | $15,576 | 0.9% | $29.67 | +28.3% | COM | 931142103 |
| — | VANGUARD WORLD FDS | 55,258 | $15,401 | 0.9% | $211.91 | — | INF TECH ETF | 92204a702 |
| DHR | DANAHER CORPORATION | 84,576 | $14,956 | 0.8% | $67.57 | +107.2% | COM | 235851102 |
| — | SELECT SECTOR SPDR TR | 213,744 | $14,684 | 0.8% | $59.01 | — | SBI INT-INDS | 81369y704 |
| — | INVESCO EXCH TRADED FD TR II | 994,191 | $14,038 | 0.8% | $13.33 | — | PFD ETF | 46138e511 |
| — | SPDR S&P 500 ETF TR | 44,695 | $13,782 | 0.8% | $258.32 | — | TR UNIT | 78462f103 |
| WFC | WELLS FARGO CO NEW | 536,371 | $13,731 | 0.8% | $28.94 | -17.1% | COM | 949746101 |
| O | REALTY INCOME CORP | 226,541 | $13,479 | 0.8% | $30.06 | +33.5% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 54,163 | $13,078 | 0.7% | $92.40 | +115.0% | COM | 009158106 |
| — | SELECT SECTOR SPDR TR | 550,413 | $12,737 | 0.7% | $20.82 | — | SBI INT-FINL | 81369y605 |
| — | INVESCO QQQ TR | 48,858 | $12,097 | 0.7% | $196.50 | — | UNIT SER 1 | 46090e103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,348 | $11,908 | 0.7% | $87.52 | +15.2% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 157,965 | $11,625 | 0.7% | $46.26 | +43.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 93,337 | $10,377 | 0.6% | $67.46 | +18.2% | CL B | 911312106 |
| — | ALPHABET INC | 7,277 | $10,287 | 0.6% | $1178.74 | — | CAP STK CL C | 02079k107 |
| — | SPDR SER TR | 109,956 | $10,028 | 0.6% | $80.17 | — | S&P DIVID ETF | 78464a763 |
| CSCO | CISCO SYS INC | 211,205 | $9,851 | 0.6% | $24.20 | +52.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 26,744 | $9,760 | 0.5% | $195.81 | +65.3% | COM | 539830109 |
| — | BK OF AMERICA CORP | 6,876 | $9,228 | 0.5% | $1273.08 | — | 7.25%CNV PFD L | 060505682 |
| — | KILROY RLTY CORP | 151,228 | $8,877 | 0.5% | $63.53 | — | COM | 49427f108 |
| — | MEDTRONIC PLC | 92,237 | $8,458 | 0.5% | $90.18 | — | SHS | g5960l103 |
| — | VANGUARD WORLD FDS | 136,419 | $7,803 | 0.4% | $50.72 | — | FINANCIALS ETF | 92204a405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,795 | $7,397 | 0.4% | $32.45 | +47.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 99,575 | $7,295 | 0.4% | $48.21 | +29.3% | COM | 194162103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 22,381 | $7,262 | 0.4% | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| EIX | EDISON INTL | 132,485 | $7,195 | 0.4% | $40.73 | +9.4% | COM | 281020107 |
| PEP | PEPSICO INC | 50,263 | $6,648 | 0.4% | $64.35 | +72.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 278,518 | $6,615 | 0.4% | $12.34 | +66.6% | COM | 060505104 |
| — | SALESFORCE COM INC | 34,531 | $6,469 | 0.4% | $143.97 | — | COM | 79466l302 |
| PFE | PFIZER INC | 192,007 | $6,279 | 0.4% | $19.50 | +33.3% | COM | 717081103 |
| DVY | ISHARES TR | 76,322 | $6,161 | 0.3% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 19,857 | $6,150 | 0.3% | $256.13 | — | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 33,988 | $6,098 | 0.3% | $42.90 | +71.3% | COM NON VTG | 579780206 |
| BMRC | BANK OF MARIN BANCORP | 177,663 | $5,922 | 0.3% | $25.00 | +0.8% | COM | 063425102 |
| — | ACCENTURE PLC IRELAND | 27,506 | $5,906 | 0.3% | $163.25 | — | SHS CLASS A | g1151c101 |
| — | SELECT SECTOR SPDR TR | 153,058 | $5,793 | 0.3% | $29.50 | — | ENERGY | 81369y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,441 | $5,791 | 0.3% | $159.35 | +14.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 30,318 | $5,557 | 0.3% | $282.56 | -45.6% | COM | 097023105 |
| IBB | ISHARES TR | 40,341 | $5,514 | 0.3% | $169.49 | — | NASDAQ BIOTECH | 464287556 |
| — | VANGUARD WORLD FDS | 40,853 | $5,308 | 0.3% | $110.31 | — | INDUSTRIAL ETF | 92204a603 |
| PFF | ISHARES TR | 150,854 | $5,226 | 0.3% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 57,385 | $4,990 | 0.3% | $61.04 | +10.3% | COM | 372460105 |
| USB | US BANCORP DEL | 125,431 | $4,619 | 0.3% | $32.58 | -14.5% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 84,574 | $4,377 | 0.2% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| — | VANGUARD WORLD FDS | 36,088 | $4,354 | 0.2% | $96.22 | — | MATERIALS ETF | 92204a801 |
| — | ZIMMER BIOMET HOLDINGS INC | 36,407 | $4,346 | 0.2% | $102.31 | — | COM | 98956p102 |
| SWK | STANLEY BLACK & DECKER INC | 30,419 | $4,240 | 0.2% | $63.60 | +59.0% | COM | 854502101 |
| — | MERCK & CO. INC | 54,169 | $4,189 | 0.2% | $76.94 | — | COM | 58933y105 |
| — | VANGUARD WORLD FDS | 81,638 | $4,106 | 0.2% | $38.22 | — | ENERGY ETF | 92204a306 |
| LLY | LILLY ELI & CO | 24,944 | $4,095 | 0.2% | $51.29 | +180.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,185 | $4,053 | 0.2% | $284.28 | +16.2% | COM | 883556102 |
| — | ADOBE INC | 8,945 | $3,894 | 0.2% | $349.54 | — | COM | 00724f101 |
| — | SELECT SECTOR SPDR TR | 68,729 | $3,873 | 0.2% | $46.37 | — | SBI MATERIALS | 81369y100 |
| VNQ | VANGUARD INDEX FDS | 48,053 | $3,774 | 0.2% | $71.93 | — | REAL ESTATE ETF | 922908553 |
| — | S&P GLOBAL INC | 11,173 | $3,681 | 0.2% | $249.14 | — | COM | 78409v104 |
| CAT | CATERPILLAR INC DEL | 28,804 | $3,644 | 0.2% | $72.15 | +47.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 12,190 | $3,595 | 0.2% | $116.02 | +125.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,188 | $3,587 | 0.2% | $46.37 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCHANGE TRADED FD T | 72,304 | $3,556 | 0.2% | $39.29 | — | CLEANTECH ETF | 46137v407 |
| — | VANGUARD WORLD FDS | 23,282 | $3,482 | 0.2% | $137.83 | — | CONSUM STP ETF | 92204a207 |
| UNP | UNION PAC CORP | 19,974 | $3,377 | 0.2% | $100.05 | +41.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 23,054 | $3,333 | 0.2% | $64.77 | +82.0% | COM | 438516106 |
| — | TESLA INC | 3,043 | $3,286 | 0.2% | $541.82 | — | COM | 88160r101 |
| — | KKR & CO INC | 106,239 | $3,281 | 0.2% | $30.88 | — | COM | 48251w104 |
| — | SELECT SECTOR SPDR TR | 57,482 | $3,244 | 0.2% | $55.40 | — | SBI INT-UTILS | 81369y886 |
| XOM | EXXON MOBIL CORP | 71,747 | $3,209 | 0.2% | $54.19 | -35.7% | COM | 30231G102 |
| — | WEC ENERGY GROUP INC | 36,217 | $3,174 | 0.2% | $88.13 | — | COM | 92939u106 |
| BDX | BECTON DICKINSON & CO | 13,146 | $3,146 | 0.2% | $124.94 | +76.3% | COM | 075887109 |
| — | FACEBOOK INC | 13,844 | $3,144 | 0.2% | $190.81 | — | CL A | 30303m102 |
| — | LABORATORY CORP AMER HLDGS | 18,898 | $3,139 | 0.2% | $130.85 | — | COM NEW | 50540r409 |
| — | PREFERRED APT CMNTYS INC | 412,604 | $3,136 | 0.2% | $7.18 | — | COM | 74039l103 |
| — | ABBVIE INC | 31,829 | $3,125 | 0.2% | $76.83 | — | COM | 00287y109 |
| LOW | LOWES COS INC | 23,104 | $3,122 | 0.2% | $34.06 | +203.3% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 40,057 | $2,943 | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,931 | $2,750 | 0.2% | $27.51 | +49.4% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 16,049 | $2,631 | 0.1% | $101.02 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 17,049 | $2,548 | 0.1% | $68.79 | +80.7% | COM | 369550108 |
| — | PAYPAL HLDGS INC | 14,485 | $2,524 | 0.1% | $97.57 | — | COM | 70450y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,778 | $2,507 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| — | AT&T INC | 82,780 | $2,503 | 0.1% | $29.24 | — | COM | 00206r102 |
| ELV | ANTHEM INC | 9,209 | $2,422 | 0.1% | $107.20 | +130.5% | COM | 036752103 |
| — | ORACLE CORP | 43,415 | $2,400 | 0.1% | $48.33 | — | COM | 68389x105 |
| — | FIRST TR EXCHANGE-TRADED ALP | 49,317 | $2,357 | 0.1% | $36.96 | — | MID CP GR ALPH | 33737m102 |
| LULU | LULULEMON ATHLETICA INC | 7,513 | $2,344 | 0.1% | $67.84 | +277.0% | COM | 550021109 |
| — | RAYTHEON TECHNOLOGIES CORP | 37,784 | $2,328 | 0.1% | $61.61 | — | COM | 75513e101 |
| — | TRAVELERS COMPANIES INC | 20,276 | $2,313 | 0.1% | $99.34 | — | COM | 89417e109 |
| — | TARGET CORP | 18,582 | $2,229 | 0.1% | $97.43 | — | COM | 87612e106 |
| — | AMERICAN TOWER CORP NEW | 8,617 | $2,228 | 0.1% | $221.22 | — | COM | 03027x100 |
| OEF | ISHARES TR | 15,553 | $2,215 | 0.1% | $94.08 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 48,998 | $2,189 | 0.1% | $32.83 | +18.0% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 40,934 | $2,154 | 0.1% | $45.04 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCHANGE TRADED FD T | 8,980 | $2,136 | 0.1% | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| — | VARIAN MED SYS INC | 17,300 | $2,120 | 0.1% | $76.73 | — | COM | 92220P105 |
| KLAC | KLA CORP | 10,747 | $2,090 | 0.1% | $134.10 | +19.5% | COM NEW | 482480100 |
| — | VANGUARD WORLD FDS | 15,987 | $1,977 | 0.1% | $121.92 | — | UTILITIES ETF | 92204a876 |
| SRE | SEMPRA ENERGY | 16,156 | $1,894 | 0.1% | $35.21 | +45.1% | COM | 816851109 |
| — | ISHARES TR | 48,226 | $1,813 | 0.1% | $32.58 | — | CORE DIV GRWTH | 46434v621 |
| SCHX | SCHWAB STRATEGIC TR | 24,403 | $1,809 | 0.1% | $65.37 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,964 | $1,807 | 0.1% | $112.61 | -18.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 36,995 | $1,787 | 0.1% | $25.89 | +36.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 10,091 | $1,764 | 0.1% | $120.44 | +18.6% | COM | 452308109 |
| IJH | ISHARES TR | 9,660 | $1,718 | 0.1% | $134.84 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 8,932 | $1,714 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 21,239 | $1,674 | 0.1% | $69.61 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 18,195 | $1,660 | 0.1% | $58.72 | +20.8% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 2,782 | $1,608 | 0.1% | $104.46 | +64.2% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,717 | $1,607 | 0.1% | $91.94 | — | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 6,887 | $1,578 | 0.1% | $183.00 | +6.9% | COM | 297178105 |
| — | VANGUARD SCOTTSDALE FDS | 18,403 | $1,521 | 0.1% | $82.65 | — | SHRT TRM CORP BD | 92206c409 |
| — | AGILENT TECHNOLOGIES INC | 16,877 | $1,491 | 0.1% | $71.64 | — | COM | 00846u101 |
| — | BLACKSTONE GROUP INC | 26,188 | $1,484 | 0.1% | $46.94 | — | COM CL A | 09260d107 |
| — | CHECK POINT SOFTWARE TECH LT | 13,508 | $1,451 | 0.1% | $100.96 | — | ORD | m22465104 |
| AZN | ASTRAZENECA PLC | 27,071 | $1,432 | 0.1% | $50.99 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 5,294 | $1,410 | 0.1% | $35.73 | +53.0% | COM | 172908105 |
| DE | DEERE & CO | 8,899 | $1,399 | 0.1% | $73.37 | +82.9% | COM | 244199105 |
| — | FORTINET INC | 9,980 | $1,370 | 0.1% | $101.20 | — | COM | 34959e109 |
| — | BLACKROCK INC | 2,495 | $1,357 | 0.1% | $446.21 | — | COM | 09247x101 |
| — | UNILEVER N V | 25,090 | $1,337 | 0.1% | $40.22 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 31,026 | $1,304 | 0.1% | $41.45 | -20.6% | COM | 20825C104 |
| — | EVERGY INC | 21,784 | $1,292 | 0.1% | $55.05 | — | COM | 30034w106 |
| — | NVIDIA CORPORATION | 3,398 | $1,291 | 0.1% | $298.11 | — | COM | 67066g104 |
| — | COMCAST CORP NEW | 33,055 | $1,288 | 0.1% | $34.68 | — | CL A | 20030n101 |
| — | NOVARTIS AG | 14,597 | $1,275 | 0.1% | $83.01 | — | SPONSORED ADR | 66987v109 |
| AXP | AMERICAN EXPRESS CO | 13,244 | $1,261 | 0.1% | $80.37 | +6.5% | COM | 025816109 |
| ALL | ALLSTATE CORP | 12,943 | $1,255 | 0.1% | $71.63 | +19.5% | COM | 020002101 |
| — | BROADCOM INC | 3,937 | $1,242 | 0.1% | $243.05 | — | COM | 11135f101 |
| — | SPDR GOLD TR | 7,356 | $1,232 | 0.1% | $154.21 | — | GOLD SHS | 78463v107 |
| MAR | MARRIOTT INTL INC NEW | 14,320 | $1,228 | 0.1% | $69.13 | +21.2% | CL A | 571903202 |
| — | BCE INC | 28,870 | $1,206 | 0.1% | $40.87 | — | COM NEW | 05534b760 |
| ROP | ROPER TECHNOLOGIES INC | 3,006 | $1,167 | 0.1% | $299.38 | +15.7% | COM | 776696106 |
| — | BIOGEN INC | 4,200 | $1,124 | 0.1% | $315.85 | — | COM | 09062x103 |
| — | SPDR DOW JONES INDL AVERAGE | 4,350 | $1,122 | 0.1% | $220.18 | — | UT SER 1 | 78467x109 |
| SCHW | SCHWAB CHARLES CORP | 33,155 | $1,119 | 0.1% | $33.65 | -1.4% | COM | 808513105 |
| — | MEDICAL PPTYS TRUST INC | 57,501 | $1,081 | 0.1% | $17.36 | — | COM | 58463j304 |
| — | EVERSOURCE ENERGY | 12,746 | $1,061 | 0.1% | $78.43 | — | COM | 30040w108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,052 | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| — | UNILEVER PLC | 18,882 | $1,036 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| — | TRANE TECHNOLOGIES PLC | 11,497 | $1,023 | 0.1% | $82.56 | — | SHS | g8994e103 |
| — | SELECT SECTOR SPDR TR | 29,075 | $1,012 | 0.1% | $31.00 | — | RL EST SEL SEC | 81369y860 |
| — | PROLOGIS INC. | 10,648 | $994 | 0.1% | $80.53 | — | COM | 74340w103 |
| VUG | VANGUARD INDEX FDS | 4,874 | $985 | 0.1% | $171.35 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 5,765 | $981 | 0.1% | $73.12 | +108.5% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 15,417 | $956 | 0.1% | $43.89 | +14.6% | COM | 291011104 |
| LEN | LENNAR CORP | 15,500 | $955 | 0.1% | $55.25 | -14.4% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 2,890 | $935 | 0.1% | $190.42 | — | COM | 512807108 |
| SO | SOUTHERN CO | 17,791 | $922 | 0.1% | $28.78 | +55.5% | COM | 842587107 |
| — | SIRIUS XM HOLDINGS INC | 153,896 | $903 | 0.1% | $5.87 | — | COM | 82968b103 |
| — | GENERAL ELECTRIC CO | 130,947 | $894 | 0.1% | $15.05 | — | COM | 369604103 |
| — | SPIRIT AIRLS INC | 50,000 | $890 | 0.1% | $14.86 | — | COM | 848577102 |
| IYF | ISHARES TR | 8,049 | $887 | 0.0% | $73.45 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 14,653 | $886 | 0.0% | $44.74 | +14.5% | COM | 038222105 |
| — | CERNER CORP | 12,485 | $856 | 0.0% | $66.51 | — | COM | 156782104 |
| — | ISHARES TR | 8,897 | $853 | 0.0% | $81.04 | — | USA QUALITY FCTR | 46432f339 |
| GILD | GILEAD SCIENCES INC | 11,030 | $849 | 0.0% | $56.63 | +8.5% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 5,766 | $840 | 0.0% | $99.46 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 16,414 | $839 | 0.0% | $27.16 | +64.0% | CL A | 609207105 |
| IYW | ISHARES TR | 2,929 | $790 | 0.0% | $116.29 | — | U.S. TECH ETF | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,133 | $789 | 0.0% | $99.88 | +12.0% | COM | 030420103 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,814 | $787 | 0.0% | $83.70 | — | COM | 49338l103 |
| — | CHUBB LIMITED | 6,004 | $760 | 0.0% | $111.70 | — | COM | h1467j104 |
| — | EATON CORP PLC | 8,598 | $752 | 0.0% | $77.71 | — | SHS | g29183103 |
| CVS | CVS HEALTH CORP | 11,551 | $750 | 0.0% | $53.68 | -2.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 5,861 | $744 | 0.0% | $41.10 | +142.1% | COM | 882508104 |
| — | RLJ LODGING TR | 31,289 | $685 | 0.0% | $17.50 | — | CUM CONV PFD A | 74965l200 |
| CORT | CORCEPT THERAPEUTICS INC | 39,889 | $671 | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| WABC | WESTAMERICA BANCORPORATION | 11,431 | $657 | 0.0% | $45.08 | +6.5% | COM | 957090103 |
| — | IRON MTN INC NEW | 25,000 | $653 | 0.0% | $23.81 | — | COM | 46284v101 |
| — | MASTERCARD INCORPORATED | 2,204 | $652 | 0.0% | $247.66 | — | CL A | 57636q104 |
| IOO | ISHARES TR | 12,347 | $652 | 0.0% | $56.47 | — | GLOBAL 100 ETF | 464287572 |
| — | SPDR SER TR | 16,245 | $624 | 0.0% | $32.59 | — | S&P REGL BKG | 78464a698 |
| — | INVESCO EXCHANGE TRADED FD T | 6,028 | $613 | 0.0% | $84.05 | — | S&P500 EQL WGT | 46137v357 |
| — | WORKDAY INC | 3,046 | $571 | 0.0% | $130.33 | — | CL A | 98138h101 |
| — | INTUITIVE SURGICAL INC | 998 | $569 | 0.0% | $501.05 | — | COM NEW | 46120e602 |
| SYY | SYSCO CORP | 10,087 | $551 | 0.0% | $46.17 | -2.1% | COM | 871829107 |
| — | ISHARES U S ETF TR | 14,419 | $551 | 0.0% | $29.06 | — | TECHNOLOGY | 46431w648 |
| MASI | MASIMO CORP | 2,415 | $551 | 0.0% | $82.32 | +166.6% | COM | 574795100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,360 | $544 | 0.0% | $19.80 | +86.5% | COM | 962879102 |
| — | OREILLY AUTOMOTIVE INC | 1,279 | $539 | 0.0% | $301.00 | — | COM | 67103h107 |
| IWD | ISHARES TR | 4,725 | $532 | 0.0% | $122.36 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 5,425 | $524 | 0.0% | $55.68 | +53.7% | COM | 260003108 |
| — | INCYTE CORP | 5,000 | $520 | 0.0% | $104.00 | — | COM | 45337c102 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $519 | 0.0% | $156.74 | +4.7% | COM | 38141G104 |
| — | FEDEX CORP | 3,667 | $514 | 0.0% | $121.15 | — | COM | 31428x106 |
| IGIB | ISHARES TR | 8,480 | $512 | 0.0% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| — | SPDR SER TR | 5,090 | $506 | 0.0% | $73.28 | — | NYSE TECH ETF | 78464a102 |
| PM | PHILIP MORRIS INTL INC | 7,183 | $503 | 0.0% | $53.72 | +2.0% | COM | 718172109 |
| IYT | ISHARES TR | 3,064 | $498 | 0.0% | $157.91 | — | TRANS AVG ETF | 464287192 |
| SLB | SCHLUMBERGER LTD | 26,996 | $496 | 0.0% | $25.29 | -38.8% | COM | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 3,179 | $492 | 0.0% | $170.63 | -24.0% | COM | 053484101 |
| — | QUEST DIAGNOSTICS INC | 4,281 | $488 | 0.0% | $84.31 | — | COM | 74834l100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,125 | $488 | 0.0% | $43.19 | +54.3% | COM | 025537101 |
| IJR | ISHARES TR | 7,127 | $487 | 0.0% | $79.88 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 9,621 | $486 | 0.0% | $38.08 | +22.4% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 5,703 | $484 | 0.0% | $53.87 | — | COM | 469814107 |
| — | ALTRIA GROUP INC | 12,215 | $479 | 0.0% | $38.68 | — | COM | 02209s103 |
| — | ALIBABA GROUP HLDG LTD | 2,192 | $473 | 0.0% | $195.97 | — | SPONSORED ADS | 01609w102 |
| ILMN | ILLUMINA INC | 1,273 | $471 | 0.0% | $315.75 | +1.9% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 15,248 | $464 | 0.0% | $32.67 | — | SPON ADR B | 780259107 |
| — | EMX RTY CORP | 213,553 | $461 | 0.0% | $1.96 | — | COM | 26873j107 |
| ALV | AUTOLIV INC | 7,000 | $452 | 0.0% | $52.96 | 0.0% | COM | 052800109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,200 | $451 | 0.0% | $48.94 | — | ACTIVEBETA US LG | 381430503 |
| — | OTIS WORLDWIDE CORP | 7,918 | $450 | 0.0% | $56.83 | — | COM | 68902v107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,220 | $433 | 0.0% | $77.36 | — | COM | 931427108 |
| EFA | ISHARES TR | 7,052 | $429 | 0.0% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| — | CROWN CASTLE INTL CORP NEW | 288 | $428 | 0.0% | $1250.81 | — | 6.875% CON PFD A | 22822v309 |
| IWM | ISHARES TR | 2,930 | $420 | 0.0% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 8,064 | $412 | 0.0% | $43.56 | -11.2% | COM NEW | 172967424 |
| — | ZYNEX INC | 16,420 | $408 | 0.0% | $24.85 | — | COM | 98986m103 |
| — | BROOKFIELD RENEWABLE PARTNER | 8,489 | $407 | 0.0% | $47.94 | — | PARTNERSHIP UNIT | g16258108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,025 | $404 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,300 | $404 | 0.0% | $65.67 | +65.2% | COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL | 14,380 | $403 | 0.0% | $49.41 | -49.9% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 1,213 | $398 | 0.0% | $221.23 | +23.8% | COM | 303075105 |
| — | DIAGEO P L C | 2,939 | $395 | 0.0% | $127.03 | — | SPON ADR NEW | 25243q205 |
| — | WHITE MTNS INS GROUP LTD | 443 | $393 | 0.0% | $909.71 | — | COM | g9618e107 |
| CI | CIGNA CORP NEW | 2,078 | $390 | 0.0% | $188.99 | -8.2% | COM | 125523100 |
| — | DUKE ENERGY CORP NEW | 4,886 | $390 | 0.0% | $80.84 | — | COM NEW | 26441c204 |
| — | ISHARES TR | 6,350 | $385 | 0.0% | $53.96 | — | MSCI MIN VOL ETF | 46429b697 |
| — | XCEL ENERGY INC | 5,915 | $370 | 0.0% | $60.36 | — | COM | 98389b100 |
| AFL | AFLAC INC | 10,126 | $365 | 0.0% | $33.79 | -6.5% | COM | 001055102 |
| — | DOMINION ENERGY INC | 4,462 | $362 | 0.0% | $72.28 | — | COM | 25746u109 |
| GIS | GENERAL MLS INC | 5,819 | $359 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| — | FEDERAL REALTY INVT TR | 4,154 | $354 | 0.0% | $74.80 | — | SH BEN INT NEW | 313747206 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,317 | $353 | 0.0% | $9.71 | — | COM | 42824c109 |
| IHI | ISHARES TR | 1,320 | $350 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| NSC | NORFOLK SOUTHERN CORP | 1,991 | $350 | 0.0% | $65.30 | +131.2% | COM | 655844108 |
| — | CARRIER GLOBAL CORPORATION | 15,689 | $349 | 0.0% | $22.24 | — | COM | 14448c104 |
| — | VENTAS INC | 9,412 | $345 | 0.0% | $36.66 | — | COM | 92276f100 |
| — | PRICE T ROWE GROUP INC | 2,787 | $344 | 0.0% | $98.41 | — | COM | 74144t108 |
| EA | ELECTRONIC ARTS INC | 2,564 | $339 | 0.0% | $103.58 | +10.9% | COM | 285512109 |
| KMX | CARMAX INC | 3,770 | $338 | 0.0% | $59.62 | +31.4% | COM | 143130102 |
| — | LINDE PLC | 1,560 | $331 | 0.0% | $179.15 | — | SHS | g5494j103 |
| TD | TORONTO DOMINION BK ONT | 7,379 | $329 | 0.0% | $44.04 | -3.3% | COM NEW | 891160509 |
| PH | PARKER HANNIFIN CORP | 1,756 | $322 | 0.0% | $113.17 | +32.0% | COM | 701094104 |
| HSY | HERSHEY CO | 2,485 | $322 | 0.0% | $129.91 | -9.4% | COM | 427866108 |
| — | VANECK VECTORS ETF TR | 2,070 | $316 | 0.0% | $116.91 | — | SEMICONDUCTOR ET | 92189f676 |
| — | CHARTER COMMUNICATIONS INC N | 614 | $313 | 0.0% | $509.77 | — | CL A | 16119p108 |
| — | EDWARDS LIFESCIENCES CORP | 4,529 | $313 | 0.0% | $112.18 | — | COM | 28176e108 |
| BAX | BAXTER INTL INC | 3,627 | $312 | 0.0% | $44.24 | +75.5% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,546 | $301 | 0.0% | $30.65 | +4.1% | COM | 039483102 |
| — | DOUGLAS EMMETT INC | 9,765 | $299 | 0.0% | $30.62 | — | COM | 25960p109 |
| SCHG | SCHWAB STRATEGIC TR | 2,942 | $299 | 0.0% | $93.26 | — | US LCAP GR ETF | 808524300 |
| — | FLAGSTAR BANCORP INC | 10,083 | $297 | 0.0% | $29.46 | — | COM PAR .001 | 337930705 |
| BF/B | BROWN FORMAN CORP | 4,655 | $296 | 0.0% | $57.53 | 0.0% | CL B | 115637209 |
| CSX | CSX CORP | 4,230 | $295 | 0.0% | $14.92 | +37.4% | COM | 126408103 |
| NICE | NICE LTD | 1,545 | $292 | 0.0% | $189.00 | — | SPONSORED ADR | 653656108 |
| — | IDEXX LABS INC | 870 | $287 | 0.0% | $243.62 | — | COM | 45168d104 |
| SYK | STRYKER CORPORATION | 1,569 | $283 | 0.0% | $155.32 | +11.8% | COM | 863667101 |
| IHF | ISHARES TR | 1,455 | $281 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,075 | $275 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| — | INGERSOLL RAND INC | 9,606 | $270 | 0.0% | $24.76 | — | COM | 45687v106 |
| IJJ | ISHARES TR | 2,002 | $266 | 0.0% | $111.81 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 8,110 | $265 | 0.0% | $58.49 | — | SPONS ADR A | 780259206 |
| — | ENBRIDGE INC | 8,635 | $263 | 0.0% | $29.03 | — | COM | 29250n105 |
| IGV | ISHARES TR | 899 | $256 | 0.0% | $284.76 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 1,231 | $255 | 0.0% | $207.15 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,757 | $251 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 13,706 | $251 | 0.0% | $57.62 | -74.3% | COM | 674599105 |
| — | SPDR SER TR | 2,226 | $249 | 0.0% | $111.86 | — | S&P BIOTECH | 78464a870 |
| — | MARATHON PETE CORP | 6,647 | $248 | 0.0% | $37.31 | — | COM | 56585a102 |
| — | MCKESSON CORP | 1,614 | $248 | 0.0% | $135.10 | — | COM | 58155q103 |
| SAP | SAP SE | 1,765 | $247 | 0.0% | $75.54 | — | SPON ADR | 803054204 |
| — | TERRAFORM PWR INC | 13,060 | $241 | 0.0% | $15.77 | — | COM CL A | 88104r209 |
| — | PUBLIC STORAGE | 1,253 | $240 | 0.0% | $198.73 | — | COM | 74460d109 |
| — | VANECK VECTORS ETF TR | 3,853 | $240 | 0.0% | $54.50 | — | PHARMACEUTICAL | 92189f692 |
| DKS | DICKS SPORTING GOODS INC | 5,788 | $239 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| — | SPDR SER TR | 2,723 | $239 | 0.0% | $76.02 | — | AEROSPACE DEF | 78464a631 |
| VTV | VANGUARD INDEX FDS | 2,386 | $238 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,111 | $237 | 0.0% | $37.31 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 775 | $230 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| — | INVESCO EXCHANGE TRADED FD T | 6,339 | $230 | 0.0% | $36.28 | — | WATER RES ETF | 46137v142 |
| UDR | UDR INC | 6,122 | $229 | 0.0% | $28.52 | +6.0% | COM | 902653104 |
| STT | STATE STR CORP | 3,583 | $228 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| LW | LAMB WESTON HLDGS INC | 3,565 | $228 | 0.0% | $29.75 | +85.3% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,134 | $227 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| IVE | ISHARES TR | 2,074 | $224 | 0.0% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 2,285 | $223 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| — | HEALTHPEAK PROPERTIES INC | 8,050 | $222 | 0.0% | $27.58 | — | COM | 42250p103 |
| TFX | TELEFLEX INCORPORATED | 610 | $222 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| IWV | ISHARES TR | 1,219 | $219 | 0.0% | $179.66 | — | RUSSELL 3000 ETF | 464287689 |
| — | XYLEM INC | 3,360 | $218 | 0.0% | $65.18 | — | COM | 98419m100 |
| ED | CONSOLIDATED EDISON INC | 3,007 | $216 | 0.0% | $48.28 | +29.7% | COM | 209115104 |
| DTE | DTE ENERGY CO | 2,000 | $215 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| — | ISHARES GOLD TRUST | 12,538 | $213 | 0.0% | $14.46 | — | ISHARES | 464285105 |
| ROST | ROSS STORES INC | 2,475 | $211 | 0.0% | $86.67 | -1.2% | COM | 778296103 |
| — | CENTERPOINT ENERGY INC | 11,169 | $209 | 0.0% | $15.45 | — | COM | 15189t107 |
| IGM | ISHARES TR | 733 | $205 | 0.0% | $279.67 | — | EXPND TEC SC ETF | 464287549 |
| IEV | ISHARES TR | 5,080 | $205 | 0.0% | $40.35 | — | EUROPE ETF | 464287861 |
| IJK | ISHARES TR | 914 | $205 | 0.0% | $224.29 | — | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 4,700 | $201 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| — | INVESCO EXCHANGE TRADED FD T | 13,643 | $197 | 0.0% | $14.44 | — | HIG YLD EQ DIV | 46137v563 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,000 | $186 | 0.0% | $5.29 | — | UNIT LTD PARTN | 726503105 |
| — | VOYA PRIME RATE TR | 41,757 | $170 | 0.0% | $3.70 | — | SH BEN INT | 92913a100 |
| — | HOMOLOGY MEDICINES INC | 10,806 | $164 | 0.0% | $15.18 | — | COM | 438083107 |
| — | PRETIUM RES INC | 16,810 | $141 | 0.0% | $5.65 | — | COM | 74139c102 |
| F | FORD MTR CO DEL | 19,780 | $120 | 0.0% | $7.30 | -42.4% | COM | 345370860 |
| — | BIOCRYST PHARMACEUTICALS INC | 25,000 | $119 | 0.0% | $4.76 | — | COM | 09058v103 |
| — | EAGLE BULK SHIPPING INC | 50,000 | $110 | 0.0% | $2.20 | — | SHS NEW | y2187a143 |
| — | MARATHON OIL CORP | 17,900 | $110 | 0.0% | $6.15 | — | COM | 565849106 |
| — | TURQUOISE HILL RES LTD | 100,000 | $73 | 0.0% | $0.73 | — | COM | 900435108 |
| — | TYME TECHNOLOGIES INC | 10,000 | $13 | 0.0% | $1.30 | — | COM | 90238j103 |