CIK: 0001575239 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $425,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 360,157 | $58,756 | 13.8% | $127.55 | +14.3% | COM | 907818108 |
| AAPL | APPLE INC | 115,904 | $27,275 | 6.4% | $35.49 | +41.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,047 | $18,246 | 4.3% | $248.41 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 45,810 | $10,794 | 2.5% | $211.34 | -11.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,414 | $10,459 | 2.5% | $38.94 | +50.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 111,751 | $9,503 | 2.2% | $41.60 | +57.4% | COM | 58933Y105 |
| V | VISA INC | 52,681 | $9,417 | 2.2% | $77.02 | +121.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 40,088 | $8,522 | 2.0% | $77.86 | +111.0% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 208,727 | $8,516 | 2.0% | $62.77 | -33.5% | COM | 674599105 |
| DIS | DISNEY WALT CO | 59,554 | $7,728 | 1.8% | $96.36 | +39.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 52,264 | $7,399 | 1.7% | $95.56 | +36.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,018 | $7,156 | 1.7% | $399.91 | -29.6% | COM | 883556102 |
| IVV | ISHARES TR | 20,960 | $6,301 | 1.5% | $264.94 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 27,981 | $5,798 | 1.4% | $197.56 | -6.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 37,526 | $5,732 | 1.3% | $118.38 | +26.8% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 298,239 | $5,673 | 1.3% | $20.51 | -4.7% | COM | 237266101 |
| JPM | JPMORGAN CHASE & CO | 46,508 | $5,579 | 1.3% | $78.89 | +20.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,043 | $5,378 | 1.3% | $82.62 | +12.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 115,470 | $5,353 | 1.3% | $30.49 | +40.3% | COM | 17275R102 |
| MCO | MOODYS CORP | 23,747 | $5,193 | 1.2% | $226.95 | -12.4% | COM | 615369105 |
| NVDA | NVIDIA CORP | 24,212 | $4,755 | 1.1% | $4.64 | -9.9% | COM | 67066G104 |
| IWM | ISHARES TR | 29,835 | $4,517 | 1.1% | $142.79 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 74,379 | $4,504 | 1.1% | $37.29 | +8.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 97,967 | $4,474 | 1.1% | $28.07 | +33.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 33,426 | $4,440 | 1.0% | $106.88 | +2.9% | COM | 478160104 |
| META | FACEBOOK INC | 23,469 | $4,433 | 1.0% | $145.37 | +29.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 36,878 | $4,289 | 1.0% | $93.77 | -2.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 28,554 | $4,092 | 1.0% | $116.89 | +10.8% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,103 | $3,671 | 0.9% | $60.41 | -11.1% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 54,550 | $3,602 | 0.8% | $61.92 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 9,267 | $3,547 | 0.8% | $196.02 | +61.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 25,599 | $3,485 | 0.8% | $114.75 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 17,672 | $3,420 | 0.8% | $181.29 | — | UNIT SER 1 | 46090E103 |
| — | FLIR SYS INC | 63,029 | $3,374 | 0.8% | $40.37 | — | COM | 302445101 |
| GILD | GILEAD SCIENCES INC | 48,163 | $3,145 | 0.7% | $57.80 | -11.8% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,801 | $3,099 | 0.7% | $209.92 | -1.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 73,685 | $3,089 | 0.7% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 18,908 | $3,082 | 0.7% | $113.61 | -2.6% | COM | 88579Y101 |
| NKE | NIKE INC | 31,472 | $2,983 | 0.7% | $54.71 | +44.0% | CL B | 654106103 |
| RMD | RESMED INC | 20,060 | $2,617 | 0.6% | $99.30 | +24.8% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 7,855 | $2,344 | 0.6% | $221.91 | +15.5% | COM | 22160K105 |
| FTNT | FORTINET INC | 28,829 | $2,268 | 0.5% | $14.78 | +9.8% | COM | 34959E109 |
| NSC | NORFOLK SOUTHERN CORP | 12,275 | $2,218 | 0.5% | $189.06 | -14.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,211 | $2,168 | 0.5% | $75.91 | +89.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,744 | $2,166 | 0.5% | $49.32 | +19.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,220 | $2,071 | 0.5% | $106.76 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 28,619 | $1,987 | 0.5% | $64.91 | -17.2% | COM | 30231G102 |
| — | CELGENE CORP | 19,623 | $1,981 | 0.5% | $126.40 | — | COM | 151020104 |
| — | CANTEL MEDICAL CORP | 27,410 | $1,919 | 0.5% | $70.01 | — | COM | 138098108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,429 | $1,896 | 0.4% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 23,814 | $1,845 | 0.4% | $89.12 | — | CORE S&P SCP ETF | 464287804 |
| BOH | BANK HAWAII CORP | 21,855 | $1,842 | 0.4% | $63.50 | +0.5% | COM | 062540109 |
| CVS | CVS HEALTH CORP | 26,412 | $1,712 | 0.4% | $69.97 | -30.9% | COM | 126650100 |
| INTC | INTEL CORP | 32,404 | $1,706 | 0.4% | $38.94 | +10.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 13,838 | $1,622 | 0.4% | $73.47 | +37.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 18,956 | $1,593 | 0.4% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| WTMF | WISDOMTREE TR | 38,549 | $1,456 | 0.3% | $38.33 | — | FUTRE STRAT FD | 97717W125 |
| NFLX | NETFLIX INC | 5,065 | $1,440 | 0.3% | $32.32 | -3.2% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 14,334 | $1,438 | 0.3% | $100.17 | — | ACCES TREASURY | 381430529 |
| BAC | BANK AMER CORP | 45,761 | $1,360 | 0.3% | $24.10 | +1.9% | COM | 060505104 |
| — | SPLUNK INC | 11,210 | $1,344 | 0.3% | $109.86 | — | COM | 848637104 |
| GLD | SPDR GOLD TRUST | 9,459 | $1,321 | 0.3% | $124.66 | — | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,151 | $1,288 | 0.3% | $136.88 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,790 | $1,272 | 0.3% | $116.95 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 23,150 | $1,239 | 0.3% | $37.50 | +17.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,529 | $1,232 | 0.3% | $105.50 | +32.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 24,373 | $1,221 | 0.3% | $40.79 | -2.4% | COM | 949746101 |
| IWB | ISHARES TR | 7,358 | $1,219 | 0.3% | $147.79 | — | RUS 1000 ETF | 464287622 |
| — | XILINX INC | 12,448 | $1,207 | 0.3% | $85.68 | — | COM | 983919101 |
| AME | AMETEK INC NEW | 13,500 | $1,202 | 0.3% | $44.72 | +89.0% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 4,918 | $1,119 | 0.3% | $37.30 | +24.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 13,611 | $1,116 | 0.3% | $40.04 | +90.0% | COM | 002824100 |
| IEF | ISHARES TR | 9,765 | $1,090 | 0.3% | $103.44 | — | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 19,056 | $1,065 | 0.3% | $51.00 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 11,936 | $1,047 | 0.2% | $40.36 | +87.1% | COM | 071813109 |
| EZU | ISHARES INC | 25,771 | $1,024 | 0.2% | $36.50 | — | MSCI EURZONE ETF | 464286608 |
| ABBV | ABBVIE INC | 13,264 | $988 | 0.2% | $62.42 | -15.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 8,531 | $985 | 0.2% | $113.78 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 13,753 | $982 | 0.2% | $60.34 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 6,002 | $974 | 0.2% | $155.43 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 7,520 | $950 | 0.2% | $122.18 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,742 | $939 | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,928 | $926 | 0.2% | $66.15 | +27.1% | COM | 45866F104 |
| USB | US BANCORP DEL | 16,742 | $900 | 0.2% | $39.32 | +4.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 12,469 | $845 | 0.2% | $57.33 | -5.2% | COM | 291011104 |
| EGHT | 8X8 INC NEW | 43,283 | $835 | 0.2% | $19.54 | +24.0% | COM | 282914100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,200 | $835 | 0.2% | $30.56 | — | SHS | 33734H106 |
| DGS | WISDOMTREE TR | 18,123 | $819 | 0.2% | $45.61 | — | EMG MKTS SMCAP | 97717W281 |
| SRE | SEMPRA ENERGY | 5,545 | $804 | 0.2% | $74.24 | -23.4% | COM | 816851109 |
| IYR | ISHARES TR | 8,229 | $768 | 0.2% | $81.30 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 4,198 | $761 | 0.2% | $178.42 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 7,269 | $753 | 0.2% | $77.40 | +42.0% | COM | 70450Y103 |
| SPAB | SPDR SERIES TRUST | 25,401 | $748 | 0.2% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 13,901 | $745 | 0.2% | $35.67 | +21.7% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 8,817 | $727 | 0.2% | $65.01 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 6,248 | $713 | 0.2% | $111.94 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 12,009 | $698 | 0.2% | $61.12 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,875 | $696 | 0.2% | $318.56 | +10.6% | COM | 097023105 |
| GM | GENERAL MTRS CO | 18,759 | $680 | 0.2% | $34.20 | +5.3% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 2,144 | $669 | 0.2% | $258.12 | +14.2% | COM | 452327109 |
| TSLA | TESLA INC | 2,530 | $652 | 0.2% | $20.10 | -22.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,223 | $642 | 0.2% | $143.96 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 5,199 | $623 | 0.1% | $113.34 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,940 | $615 | 0.1% | $48.05 | 0.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 2,928 | $605 | 0.1% | $169.10 | +6.2% | COM | 38141G104 |
| — | ZUORA INC | 41,754 | $592 | 0.1% | $21.35 | — | COM CL A | 98983V106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,007 | $590 | 0.1% | $51.32 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 15,453 | $586 | 0.1% | $14.23 | +19.5% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,096 | $579 | 0.1% | $149.65 | +15.6% | COM NEW | 46120E602 |
| ILCG | ISHARES TR | 2,975 | $579 | 0.1% | $170.08 | — | MRNGSTR LG-CP GR | 464287119 |
| STZ | CONSTELLATION BRANDS INC | 2,805 | $552 | 0.1% | $181.33 | -0.3% | CL A | 21036P108 |
| VIG | VANGUARD GROUP | 4,629 | $552 | 0.1% | $96.53 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 7,588 | $540 | 0.1% | $53.41 | +1.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 4,820 | $539 | 0.1% | $62.17 | +29.3% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 16,652 | $537 | 0.1% | $31.07 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,811 | $526 | 0.1% | $19.73 | +21.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 3,958 | $519 | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| IGV | ISHARES TR | 2,350 | $513 | 0.1% | $188.94 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 7,389 | $505 | 0.1% | $55.83 | +12.0% | COM | 194162103 |
| SPYM | SPDR SERIES TRUST | 14,377 | $504 | 0.1% | $35.06 | — | PORTFOLIO LR ETF | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,100 | $499 | 0.1% | $118.29 | — | VNG RUS2000IDX | 92206C664 |
| TWLO | TWILIO INC | 4,310 | $497 | 0.1% | $58.82 | +120.4% | CL A | 90138F102 |
| VNQ | VANGUARD INDEX FDS | 5,257 | $490 | 0.1% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 16,462 | $489 | 0.1% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDX | BECTON DICKINSON & CO | 1,893 | $479 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| IGM | ISHARES TR | 2,150 | $478 | 0.1% | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| HSIC | HENRY SCHEIN INC | 7,633 | $472 | 0.1% | $65.85 | -1.9% | COM | 806407102 |
| MINT | PIMCO ETF TR | 4,600 | $467 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 4,628 | $467 | 0.1% | $96.62 | — | SELECT DIVID ETF | 464287168 |
| WYNN | WYNN RESORTS LTD | 4,000 | $460 | 0.1% | $113.18 | 0.0% | COM | 983134107 |
| BOND | PIMCO ETF TR | 4,210 | $456 | 0.1% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| MDB | MONGODB INC | 3,367 | $454 | 0.1% | $44.87 | +221.7% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 2,200 | $449 | 0.1% | $175.47 | +6.5% | COM | 550021109 |
| PFE | PFIZER INC | 12,149 | $443 | 0.1% | $25.91 | +4.3% | COM | 717081103 |
| MATX | MATSON INC | 11,900 | $441 | 0.1% | $33.95 | +1.0% | COM | 57686G105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,478 | $436 | 0.1% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| MELI | MERCADOLIBRE INC | 759 | $430 | 0.1% | $321.51 | +88.6% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 1,538 | $422 | 0.1% | $249.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 7,483 | $422 | 0.1% | $48.79 | — | US MID-CAP ETF | 808524508 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,900 | $407 | 0.1% | $23.08 | — | COM | 014491104 |
| — | ISHARES GOLD TRUST | 28,652 | $406 | 0.1% | $12.69 | — | ISHARES | 464285105 |
| IJK | ISHARES TR | 1,796 | $401 | 0.1% | $215.13 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 5,734 | $399 | 0.1% | $64.86 | — | US SML CAP ETF | 808524607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,357 | $398 | 0.1% | $74.16 | +17.0% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,638 | $387 | 0.1% | $54.28 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 4,348 | $378 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,203 | $373 | 0.1% | $58.19 | -36.8% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 2,708 | $372 | 0.1% | $116.06 | — | LARGE CAP ETF | 922908637 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 34,910 | $371 | 0.1% | $10.19 | -2.7% | COM | 31931U102 |
| IT | GARTNER INC | 2,500 | $364 | 0.1% | $81.25 | +78.9% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 1,523 | $363 | 0.1% | $153.45 | +41.5% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 17,650 | $363 | 0.1% | $19.96 | — | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,048 | $359 | 0.1% | $175.48 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $352 | 0.1% | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 4,114 | $349 | 0.1% | $65.97 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 2,455 | $343 | 0.1% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 2,043 | $342 | 0.1% | $143.87 | — | MID CAP ETF | 922908629 |
| — | LIBERTY GLOBAL PLC | 13,837 | $340 | 0.1% | $27.40 | — | SHS CL C | G5480U120 |
| VBR | VANGUARD INDEX FDS | 2,630 | $337 | 0.1% | $127.35 | — | SM CP VAL ETF | 922908611 |
| BIL | SPDR SERIES TRUST | 3,649 | $334 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| ED | CONSOLIDATED EDISON INC | 3,683 | $334 | 0.1% | $65.47 | +7.7% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,329 | $333 | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 1,500 | $331 | 0.1% | $202.97 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 11,000 | $325 | 0.1% | $24.98 | 0.0% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 5,661 | $319 | 0.1% | $55.37 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 3,378 | $316 | 0.1% | $91.72 | — | USA QUALITY FCTR | 46432F339 |
| IJJ | ISHARES TR | 1,979 | $314 | 0.1% | $159.68 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 3,043 | $311 | 0.1% | $90.70 | — | S&P DIVID ETF | 78464A763 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,749 | $308 | 0.1% | $36.13 | +2.2% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 2,245 | $301 | 0.1% | $86.40 | +27.0% | COM | 494368103 |
| UAA | UNDER ARMOUR INC | 14,728 | $300 | 0.1% | $20.53 | +7.4% | CL A | 904311107 |
| FDX | FEDEX CORP | 1,981 | $297 | 0.1% | $154.86 | -7.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $297 | 0.1% | $256.75 | +24.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 3,822 | $297 | 0.1% | $62.84 | +3.4% | COM | 747525103 |
| SPMD | SPDR SERIES TRUST | 8,821 | $297 | 0.1% | $33.67 | — | PORTFOLIO MD ETF | 78464A847 |
| VOT | VANGUARD INDEX FDS | 1,980 | $296 | 0.1% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,722 | $290 | 0.1% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| IWS | ISHARES TR | 3,125 | $278 | 0.1% | $83.13 | — | RUS MDCP VAL ETF | 464287473 |
| EWG | ISHARES INC | 9,903 | $274 | 0.1% | $27.17 | — | MSCI GERMANY ETF | 464286806 |
| ADI | ANALOG DEVICES INC | 2,422 | $274 | 0.1% | $75.41 | +33.7% | COM | 032654105 |
| AMGN | AMGEN INC | 1,330 | $272 | 0.1% | $140.69 | +12.3% | COM | 031162100 |
| EQIX | EQUINIX INC | 474 | $271 | 0.1% | $359.25 | +32.9% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 3,797 | $271 | 0.1% | $62.18 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,458 | $270 | 0.1% | $97.94 | +4.9% | COM | 532457108 |
| OKTA | OKTA INC | 2,315 | $268 | 0.1% | $87.16 | +43.3% | CL A | 679295105 |
| CGNX | COGNEX CORP | 5,442 | $267 | 0.1% | $44.22 | -4.2% | COM | 192422103 |
| SPSM | SPDR SERIES TRUST | 8,682 | $261 | 0.1% | $30.06 | — | PORTFOLIO SM ETF | 78468R853 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $260 | 0.1% | $67.72 | +1.1% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 1,206 | $260 | 0.1% | $145.63 | +32.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,012 | $260 | 0.1% | $69.89 | +15.4% | COM | 855244109 |
| RING | ISHARES INC | 12,250 | $260 | 0.1% | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,539 | $258 | 0.1% | $33.53 | +26.5% | COM NEW | 19239V302 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,784 | $257 | 0.1% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,914 | $257 | 0.1% | $85.71 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 1,309 | $255 | 0.1% | $141.48 | +32.3% | COM | 278865100 |
| NEAR | ISHARES US ETF TR | 5,000 | $251 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| ILF | ISHARES TR | 7,850 | $250 | 0.1% | $34.56 | — | LATN AMER 40 ETF | 464287390 |
| — | SVB FINL GROUP | 1,207 | $250 | 0.1% | $308.56 | — | COM | 78486Q101 |
| VB | VANGUARD INDEX FDS | 1,610 | $248 | 0.1% | $138.55 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 2,392 | $245 | 0.1% | $120.52 | — | NASDAQ BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $244 | 0.1% | $360.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CENTURYLINK INC | 19,983 | $242 | 0.1% | $17.60 | — | COM | 156700106 |
| D | DOMINION ENERGY INC | 2,953 | $240 | 0.1% | $53.23 | +9.7% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,750 | $239 | 0.1% | $91.21 | +19.9% | COM | 713448108 |
| IWD | ISHARES TR | 1,872 | $239 | 0.1% | $119.25 | — | RUS 1000 VAL ETF | 464287598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,770 | $235 | 0.1% | $74.55 | 0.0% | COM | 83417M104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $233 | 0.1% | $58.39 | +24.1% | COM | 025537101 |
| USMV | ISHARES TR | 3,623 | $231 | 0.1% | $63.76 | — | MSCI MIN VOL ETF | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 757 | $230 | 0.1% | $320.63 | -8.2% | COM | 75886F107 |
| NTAP | NETAPP INC | 4,320 | $229 | 0.1% | $44.94 | 0.0% | COM | 64110D104 |
| GDX | VANECK VECTORS ETF TR | 8,712 | $228 | 0.1% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE GROUP INC | 4,794 | $226 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MGA | MAGNA INTL INC | 4,240 | $225 | 0.1% | $40.64 | 0.0% | COM | 559222401 |
| SPEM | SPDR INDEX SHS FDS | 6,417 | $225 | 0.1% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 1,314 | $224 | 0.1% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| — | BARCLAYS BK PLC | 1,590 | $221 | 0.1% | $135.85 | — | BARC ETN+SHILL | 06742A669 |
| — | ETF MANAGERS TR | 5,805 | $221 | 0.1% | $38.07 | — | PRIME CYBR SCRTY | 26924G201 |
| BIDU | BAIDU INC | 2,050 | $220 | 0.1% | $107.32 | — | SPON ADR REP A | 056752108 |
| IWP | ISHARES TR | 1,530 | $219 | 0.1% | $140.52 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 3,860 | $218 | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 2,001 | $215 | 0.1% | $97.61 | -7.3% | COM NEW | 832696405 |
| IXJ | ISHARES TR | 3,465 | $214 | 0.1% | $63.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WISDOMTREE TR | 11,050 | $214 | 0.1% | $20.39 | — | MID EAST DIVD | 97717X305 |
| WMT | WALMART INC | 1,783 | $213 | 0.1% | $29.24 | +17.9% | COM | 931142103 |
| AIA | ISHARES TR | 3,500 | $212 | 0.0% | $60.19 | — | ASIA 50 ETF | 464288430 |
| VEEV | VEEVA SYS INC | 1,355 | $212 | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,418 | $204 | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| DE | DEERE & CO | 1,162 | $201 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| SLV | ISHARES SILVER TRUST | 11,860 | $193 | 0.0% | $13.76 | — | ISHARES | 46428Q109 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,850 | $181 | 0.0% | $12.62 | — | COMMON SHS | 33735T109 |
| — | GENERAL ELECTRIC CO | 18,639 | $166 | 0.0% | $9.08 | — | COM | 369604103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $139 | 0.0% | $13.60 | — | COM | 64123C101 |
| CRON | CRONOS GROUP INC | 14,600 | $121 | 0.0% | $10.02 | +27.6% | COM | 22717L101 |
| ERIC | ERICSSON | 13,082 | $111 | 0.0% | $9.48 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,516 | $104 | 0.0% | $8.37 | — | COM | 09251A104 |
| — | CORENERGY INFRASTRUCTURE TR | 46,000 | $66 | 0.0% | $1.20 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | DISH NETWORK CORP | 64,200 | $57 | 0.0% | — | — | Put | 25470M109 |
| MRK | MERCK & CO INC | 61,400 | $40 | 0.0% | $41.60 | +57.4% | Put | 58933Y105 |
| CELH | CELSIUS HOLDINGS INC | 10,000 | $32 | 0.0% | $1.28 | +8.4% | COM NEW | 15118V207 |
| DAR | DARLING INGREDIENTS INC | 56,500 | $23 | 0.0% | $20.51 | -4.7% | Put | 237266101 |