CIK: 0001575239 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $489,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 359,035 | $64,422 | 13.1% | $127.55 | +17.1% | COM | 907818108 |
| AAPL | APPLE INC | 116,681 | $34,981 | 7.1% | $35.49 | +74.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 62,202 | $20,131 | 4.1% | $249.80 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 8,712 | $12,146 | 2.5% | $39.80 | +60.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 56,213 | $10,635 | 2.2% | $83.03 | +107.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 47,457 | $10,439 | 2.1% | $210.77 | -7.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 213,731 | $9,629 | 2.0% | $62.14 | -42.1% | COM | 674599105 |
| DIS | DISNEY WALT CO | 62,980 | $9,173 | 1.9% | $98.50 | +37.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 97,664 | $8,950 | 1.8% | $41.60 | +62.4% | COM | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 298,239 | $8,616 | 1.8% | $20.51 | +8.7% | COM | 237266101 |
| CME | CME GROUP INC | 41,279 | $8,478 | 1.7% | $80.29 | +101.8% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,952 | $8,438 | 1.7% | $396.25 | -24.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 51,516 | $8,193 | 1.7% | $95.56 | +45.7% | COM | 594918104 |
| IVV | ISHARES TR | 22,829 | $7,421 | 1.5% | $269.86 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 46,069 | $6,368 | 1.3% | $78.89 | +37.7% | COM | 46625H100 |
| MCO | MOODYS CORP | 25,305 | $6,121 | 1.2% | $225.98 | -6.6% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 35,075 | $6,084 | 1.2% | $118.38 | +30.8% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 25,407 | $6,023 | 1.2% | $4.67 | +10.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 117,040 | $5,595 | 1.1% | $30.60 | +26.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 26,556 | $5,373 | 1.1% | $197.56 | -13.0% | COM | 580135101 |
| IWM | ISHARES TR | 29,986 | $4,958 | 1.0% | $142.79 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 22,817 | $4,851 | 1.0% | $145.37 | +32.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,543 | $4,839 | 1.0% | $82.62 | +7.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,173 | $4,832 | 1.0% | $37.69 | +13.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 102,580 | $4,582 | 0.9% | $28.51 | +32.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 31,241 | $4,502 | 0.9% | $106.88 | +6.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 10,610 | $4,383 | 0.9% | $212.32 | +53.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 35,802 | $4,318 | 0.9% | $93.77 | -4.4% | COM | 166764100 |
| EFA | ISHARES TR | 59,999 | $4,172 | 0.9% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 30,328 | $4,160 | 0.8% | $117.03 | +1.9% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 26,380 | $4,054 | 0.8% | $115.90 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,353 | $4,050 | 0.8% | $60.44 | +1.2% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 18,641 | $4,018 | 0.8% | $183.07 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,178 | $3,672 | 0.7% | $210.54 | +3.2% | CL B NEW | 084670702 |
| RMD | RESMED INC | 22,460 | $3,504 | 0.7% | $103.31 | +32.4% | COM | 761152107 |
| — | FLIR SYS INC | 65,935 | $3,473 | 0.7% | $40.91 | — | COM | 302445101 |
| NKE | NIKE INC | 33,409 | $3,402 | 0.7% | $56.57 | +53.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 50,475 | $3,314 | 0.7% | $57.50 | -10.8% | COM | 375558103 |
| EEM | ISHARES TR | 70,508 | $3,160 | 0.6% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 16,959 | $3,029 | 0.6% | $113.61 | -1.6% | COM | 88579Y101 |
| FTNT | FORTINET INC | 26,263 | $2,941 | 0.6% | $14.78 | +27.4% | COM | 34959E109 |
| NSC | NORFOLK SOUTHERN CORP | 13,004 | $2,548 | 0.5% | $187.74 | -11.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 8,125 | $2,371 | 0.5% | $223.56 | +21.5% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 70,166 | $2,361 | 0.5% | $33.04 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,080 | $2,320 | 0.5% | $107.13 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 32,164 | $2,279 | 0.5% | $63.50 | -18.0% | COM | 30231G102 |
| IJR | ISHARES TR | 26,887 | $2,253 | 0.5% | $88.51 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,239 | $2,253 | 0.5% | $75.91 | +91.1% | COM | 053015103 |
| GBIL | GOLDMAN SACHS ETF TR | 21,465 | $2,150 | 0.4% | $100.16 | — | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,394 | $2,062 | 0.4% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| BOH | BANK HAWAII CORP | 21,863 | $2,038 | 0.4% | $63.50 | +8.3% | COM | 062540109 |
| GOOGL | ALPHABET INC | 1,424 | $1,990 | 0.4% | $49.32 | +29.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 32,970 | $1,982 | 0.4% | $57.54 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 15,031 | $1,845 | 0.4% | $75.99 | +38.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,893 | $1,820 | 0.4% | $48.43 | -6.7% | COM | 110122108 |
| INTC | INTEL CORP | 29,583 | $1,773 | 0.4% | $38.94 | +26.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 18,014 | $1,697 | 0.3% | $94.20 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FD INC | 19,571 | $1,647 | 0.3% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 22,158 | $1,637 | 0.3% | $69.97 | -17.4% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,722 | $1,612 | 0.3% | $118.43 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 29,861 | $1,586 | 0.3% | $41.51 | +7.7% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 26,268 | $1,576 | 0.3% | $60.00 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 44,453 | $1,549 | 0.3% | $24.10 | +15.3% | COM | 060505104 |
| WTMF | WISDOMTREE TR | 40,490 | $1,508 | 0.3% | $38.28 | — | FUTRE STRAT FD | 97717W125 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,987 | $1,501 | 0.3% | $136.86 | — | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 8,927 | $1,468 | 0.3% | $154.76 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC NEW | 13,713 | $1,386 | 0.3% | $45.44 | +100.1% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 7,476 | $1,327 | 0.3% | $105.50 | +36.4% | COM | 438516106 |
| IWB | ISHARES TR | 7,392 | $1,326 | 0.3% | $147.79 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 3,923 | $1,317 | 0.3% | $32.32 | -8.3% | COM | 64110L106 |
| KO | COCA COLA CO | 23,515 | $1,286 | 0.3% | $37.61 | +18.3% | COM | 191216100 |
| T | AT&T INC | 32,610 | $1,275 | 0.3% | $16.67 | +13.2% | COM | 00206R102 |
| — | SPLUNK INC | 8,158 | $1,260 | 0.3% | $109.86 | — | COM | 848637104 |
| SCHZ | SCHWAB STRATEGIC TR | 23,129 | $1,241 | 0.3% | $52.54 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 5,066 | $1,224 | 0.2% | $37.68 | +33.2% | COM | 65339F101 |
| IWR | ISHARES TR | 20,436 | $1,220 | 0.2% | $51.59 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 13,553 | $1,212 | 0.2% | $62.46 | +3.5% | COM | 00287Y109 |
| IEF | ISHARES TR | 10,794 | $1,202 | 0.2% | $104.19 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 13,876 | $1,198 | 0.2% | $40.71 | +85.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 15,230 | $1,177 | 0.2% | $61.98 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,703 | $1,147 | 0.2% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 33,055 | $1,140 | 0.2% | $34.49 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 14,873 | $1,123 | 0.2% | $71.40 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 7,459 | $1,099 | 0.2% | $124.66 | — | GOLD SHS | 78463V107 |
| DGS | WISDOMTREE TR | 21,789 | $1,032 | 0.2% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| BAX | BAXTER INTL INC | 11,954 | $1,020 | 0.2% | $40.36 | +81.8% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,547 | $999 | 0.2% | $67.30 | +27.4% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 9,810 | $997 | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 8,456 | $993 | 0.2% | $113.78 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 12,830 | $989 | 0.2% | $57.48 | +9.3% | COM | 291011104 |
| USB | US BANCORP DEL | 16,828 | $971 | 0.2% | $39.32 | +12.8% | COM NEW | 902973304 |
| ICSH | ISHARES TR | 19,142 | $964 | 0.2% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 34,908 | $958 | 0.2% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FD | 17,147 | $955 | 0.2% | $55.69 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 4,807 | $942 | 0.2% | $180.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | XILINX INC | 9,637 | $937 | 0.2% | $85.68 | — | COM | 983919101 |
| EZU | ISHARES INC | 20,896 | $877 | 0.2% | $36.50 | — | MSCI EURZONE ETF | 464286608 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,200 | $868 | 0.2% | $30.56 | — | SHS | 33734H106 |
| SRE | SEMPRA ENERGY | 5,764 | $859 | 0.2% | $73.70 | -18.6% | COM | 816851109 |
| MUB | ISHARES TR | 7,348 | $842 | 0.2% | $112.34 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 9,067 | $841 | 0.2% | $82.36 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 1,840 | $831 | 0.2% | $20.10 | +7.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 7,355 | $810 | 0.2% | $77.71 | +33.8% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 8,724 | $807 | 0.2% | $65.01 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 6,384 | $806 | 0.2% | $122.18 | — | 3 7 YR TREAS BD | 464288661 |
| EGHT | 8X8 INC NEW | 43,283 | $799 | 0.2% | $19.54 | -1.2% | COM | 282914100 |
| IVE | ISHARES TR | 5,972 | $776 | 0.2% | $115.49 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $748 | 0.2% | $369.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 14,209 | $747 | 0.2% | $35.82 | +19.5% | COM | 370334104 |
| VIG | VANGUARD GROUP | 5,885 | $735 | 0.2% | $102.58 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SERIES TRUST | 23,714 | $700 | 0.1% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILMN | ILLUMINA INC | 2,146 | $699 | 0.1% | $258.12 | +17.4% | COM | 452327109 |
| IWF | ISHARES TR | 3,906 | $696 | 0.1% | $155.43 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 3,596 | $685 | 0.1% | $179.00 | -4.6% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 6,587 | $673 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $666 | 0.1% | $150.39 | +24.5% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 7,992 | $635 | 0.1% | $53.71 | +10.3% | COM NEW | 172967424 |
| ILCG | ISHARES TR | 2,975 | $634 | 0.1% | $170.08 | — | MRNGSTR LG-CP GR | 464287119 |
| VOT | VANGUARD INDEX FDS | 3,920 | $628 | 0.1% | $143.80 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 1,981 | $621 | 0.1% | $20.25 | +27.8% | COM | 11135F101 |
| TGT | TARGET CORP | 4,988 | $616 | 0.1% | $63.44 | +57.4% | COM | 87612E106 |
| — | ZUORA INC | 41,754 | $613 | 0.1% | $21.35 | — | COM CL A | 98983V106 |
| BA | BOEING CO | 1,821 | $608 | 0.1% | $318.56 | +10.2% | COM | 097023105 |
| IJK | ISHARES TR | 2,550 | $607 | 0.1% | $221.90 | — | S&P MC 400GR ETF | 464287606 |
| HSIC | HENRY SCHEIN INC | 8,984 | $605 | 0.1% | $65.89 | +0.4% | COM | 806407102 |
| VBR | VANGUARD INDEX FDS | 4,398 | $599 | 0.1% | $130.91 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,485 | $599 | 0.1% | $81.93 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 11,775 | $595 | 0.1% | $50.53 | — | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,959 | $579 | 0.1% | $48.05 | +2.3% | COM | 744573106 |
| IGV | ISHARES TR | 2,350 | $562 | 0.1% | $188.94 | — | EXPANDED TECH | 464287515 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,230 | $562 | 0.1% | $118.74 | — | VNG RUS2000IDX | 92206C664 |
| CL | COLGATE PALMOLIVE CO | 8,183 | $560 | 0.1% | $56.15 | +5.3% | COM | 194162103 |
| DVY | ISHARES TR | 5,304 | $555 | 0.1% | $97.65 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SERIES TRUST | 14,524 | $552 | 0.1% | $35.09 | — | PORTFOLIO LR ETF | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 8,741 | $532 | 0.1% | $61.12 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FD INC | 6,586 | $532 | 0.1% | $80.78 | — | SHORT TRM BOND | 921937827 |
| IGM | ISHARES TR | 2,150 | $530 | 0.1% | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| IJJ | ISHARES TR | 3,094 | $524 | 0.1% | $163.17 | — | S&P MC 400VL ETF | 464287705 |
| SPDW | SPDR INDEX SHS FDS | 16,633 | $522 | 0.1% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,526 | $513 | 0.1% | $54.20 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 3,718 | $507 | 0.1% | $127.75 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,681 | $500 | 0.1% | $253.69 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 3,015 | $499 | 0.1% | $151.11 | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 4,570 | $491 | 0.1% | $61.29 | +66.6% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,233 | $484 | 0.1% | $178.90 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,615 | $471 | 0.1% | $158.19 | +49.6% | COM | 91324P102 |
| MATX | MATSON INC | 11,900 | $468 | 0.1% | $33.95 | +2.0% | COM | 57686G105 |
| VO | VANGUARD INDEX FDS | 2,617 | $467 | 0.1% | $151.46 | — | MID CAP ETF | 922908629 |
| MDB | MONGODB INC | 3,303 | $464 | 0.1% | $44.87 | +192.6% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 759 | $460 | 0.1% | $321.51 | +72.1% | COM | 58733R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,389 | $457 | 0.1% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 4,210 | $456 | 0.1% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,270 | $444 | 0.1% | $32.54 | +0.5% | COM | 651639106 |
| RIO | RIO TINTO PLC | 7,520 | $440 | 0.1% | $58.51 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,258 | $433 | 0.1% | $59.66 | — | COM | 931427108 |
| IEUR | ISHARES TR | 8,686 | $432 | 0.1% | $49.74 | — | CORE MSCI EURO | 46434V738 |
| AMAT | APPLIED MATLS INC | 7,142 | $428 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 7,404 | $422 | 0.1% | $55.75 | — | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 2,815 | $419 | 0.1% | $117.31 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 6,283 | $413 | 0.1% | $64.59 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,541 | $404 | 0.1% | $36.53 | +10.8% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,595 | $402 | 0.1% | $74.85 | +16.8% | COM | 00971T101 |
| IT | GARTNER INC | 2,526 | $401 | 0.1% | $81.98 | +86.2% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 7,411 | $397 | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $392 | 0.1% | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 10,029 | $390 | 0.1% | $25.91 | +3.1% | COM | 717081103 |
| DE | DEERE & CO | 2,186 | $387 | 0.1% | $151.61 | +4.2% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 25,562 | $382 | 0.1% | $12.69 | — | ISHARES | 464285105 |
| SCHH | SCHWAB STRATEGIC TR | 8,319 | $380 | 0.1% | $45.68 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 4,404 | $373 | 0.1% | $67.20 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 1,500 | $371 | 0.1% | $202.97 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 1,350 | $369 | 0.1% | $223.55 | +1.3% | COM | 075887109 |
| GM | GENERAL MTRS CO | 10,104 | $362 | 0.1% | $34.20 | +0.5% | COM | 37045V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,900 | $356 | 0.1% | $23.08 | — | COM | 014491104 |
| IBB | ISHARES TR | 2,982 | $355 | 0.1% | $120.23 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 1,469 | $353 | 0.1% | $144.67 | +26.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,636 | $349 | 0.1% | $98.59 | +9.1% | COM | 532457108 |
| QUAL | ISHARES TR | 3,380 | $343 | 0.1% | $91.72 | — | USA QUALITY FCTR | 46432F339 |
| ADI | ANALOG DEVICES INC | 2,917 | $341 | 0.1% | $79.73 | +26.5% | COM | 032654105 |
| BIL | SPDR SERIES TRUST | 3,649 | $334 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SERIES TRUST | 3,133 | $334 | 0.1% | $91.16 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 4,324 | $334 | 0.1% | $64.02 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 3,731 | $330 | 0.1% | $65.55 | +9.5% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $326 | 0.1% | $260.12 | +22.1% | COM | 666807102 |
| SPMD | SPDR SERIES TRUST | 8,904 | $322 | 0.1% | $33.67 | — | PORTFOLIO MD ETF | 78464A847 |
| — | CANTEL MEDICAL CORP | 4,731 | $320 | 0.1% | $70.01 | — | COM | 138098108 |
| VOE | VANGUARD INDEX FDS | 2,662 | $315 | 0.1% | $118.33 | — | MCAP VL IDXVIP | 922908512 |
| OLED | UNIVERSAL DISPLAY CORP | 1,483 | $314 | 0.1% | $179.87 | 0.0% | COM | 91347P105 |
| — | KANSAS CITY SOUTHERN | 2,009 | $311 | 0.1% | $154.80 | — | COM NEW | 485170302 |
| KMB | KIMBERLY CLARK CORP | 2,268 | $309 | 0.1% | $86.63 | +25.6% | COM | 494368103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,539 | $307 | 0.1% | $33.53 | +29.6% | COM NEW | 19239V302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,722 | $306 | 0.1% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| FDX | FEDEX CORP | 1,995 | $306 | 0.1% | $154.86 | -11.2% | COM | 31428X106 |
| — | SVB FINL GROUP | 1,207 | $301 | 0.1% | $308.56 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $301 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| CGNX | COGNEX CORP | 5,422 | $300 | 0.1% | $44.22 | +9.9% | COM | 192422103 |
| IWS | ISHARES TR | 3,137 | $296 | 0.1% | $83.13 | — | RUS MDCP VAL ETF | 464287473 |
| RING | ISHARES INC | 12,250 | $294 | 0.1% | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| EQIX | EQUINIX INC | 502 | $293 | 0.1% | $367.18 | +36.6% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 1,290 | $291 | 0.1% | $148.79 | +30.5% | COM | 009158106 |
| HYG | ISHARES TR | 3,248 | $286 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,127 | $285 | 0.1% | $98.62 | +1.3% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 2,006 | $283 | 0.1% | $113.18 | +3.2% | COM | 983134107 |
| VBK | VANGUARD INDEX FDS | 1,416 | $283 | 0.1% | $199.86 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 8,666 | $282 | 0.1% | $30.06 | — | PORTFOLIO SM ETF | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 755 | $281 | 0.1% | $320.63 | +4.4% | COM | 75886F107 |
| OKTA | OKTA INC | 2,278 | $281 | 0.1% | $87.16 | +32.1% | CL A | 679295105 |
| ECL | ECOLAB INC | 1,492 | $280 | 0.1% | $145.92 | +21.8% | COM | 278865100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,631 | $278 | 0.1% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,783 | $277 | 0.1% | $74.55 | +14.7% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 3,130 | $276 | 0.1% | $70.07 | +6.3% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,914 | $272 | 0.1% | $85.71 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4,160 | $272 | 0.1% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 4,794 | $268 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| TLT | ISHARES TR | 1,920 | $266 | 0.1% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| XYZ | SQUARE INC | 4,203 | $263 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,727 | $258 | 0.1% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| PEP | PEPSICO INC | 1,884 | $257 | 0.1% | $92.74 | +21.6% | COM | 713448108 |
| — | ETF MANAGERS TR | 5,888 | $252 | 0.1% | $38.14 | — | PRIME CYBR SCRTY | 26924G201 |
| VHT | VANGUARD WORLD FDS | 1,314 | $252 | 0.1% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| EBND | SPDR SERIES TRUST | 9,013 | $251 | 0.1% | $27.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| AGG | ISHARES TR | 2,204 | $249 | 0.1% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 3,004 | $247 | 0.1% | $53.39 | +16.9% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 6,543 | $246 | 0.1% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 1,332 | $246 | 0.1% | $184.68 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 813 | $245 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 4,500 | $242 | 0.0% | $53.78 | — | TAX EXEMPT BD | 922907746 |
| HYLB | DBX ETF TR | 4,804 | $242 | 0.0% | $50.37 | — | XTRACK USD HIGH | 233051432 |
| ILF | ISHARES TR | 7,000 | $239 | 0.0% | $34.56 | — | LATN AMER 40 ETF | 464287390 |
| IXJ | ISHARES TR | 3,465 | $238 | 0.0% | $63.03 | — | GLOB HLTHCRE ETF | 464287325 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $238 | 0.0% | $58.39 | +27.1% | COM | 025537101 |
| — | BARCLAYS BK PLC | 1,590 | $237 | 0.0% | $135.85 | — | BARC ETN+SHILL | 06742A669 |
| IWP | ISHARES TR | 1,539 | $237 | 0.0% | $140.52 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 19,465 | $236 | 0.0% | $9.21 | — | COM | 369604103 |
| MGA | MAGNA INTL INC | 4,353 | $234 | 0.0% | $40.75 | +9.3% | COM | 559222401 |
| — | ANAPLAN INC | 4,195 | $231 | 0.0% | $55.07 | — | COM | 03272L108 |
| VOD | VODAFONE GROUP PLC NEW | 11,782 | $228 | 0.0% | $19.96 | — | SPONSORED ADR | 92857W308 |
| EWG | ISHARES INC | 7,653 | $225 | 0.0% | $27.17 | — | MSCI GERMANY ETF | 464286806 |
| — | WISDOMTREE TR | 11,050 | $220 | 0.0% | $20.39 | — | MID EAST DIVD | 97717X305 |
| LITE | LUMENTUM HLDGS INC | 2,719 | $219 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| ORCL | ORACLE CORP | 3,990 | $216 | 0.0% | $50.38 | +0.1% | COM | 68389X105 |
| — | BLACKROCK INC | 427 | $215 | 0.0% | $503.51 | — | COM | 09247X101 |
| ONEQ | FIDELITY COMWLTH TR | 610 | $215 | 0.0% | $352.46 | — | NDQ CP IDX TRK | 315912808 |
| SCZ | ISHARES TR | 3,360 | $209 | 0.0% | $62.20 | — | EAFE SML CP ETF | 464288273 |
| SJM | SMUCKER J M CO | 2,004 | $208 | 0.0% | $97.61 | -11.3% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 623 | $208 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,733 | $207 | 0.0% | $119.45 | — | VALUE ETF | 922908744 |
| — | CENTURYLINK INC | 15,987 | $205 | 0.0% | $17.60 | — | COM | 156700106 |
| GDX | VANECK VECTORS ETF TRUST | 7,022 | $205 | 0.0% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 1,731 | $204 | 0.0% | $29.24 | +24.4% | COM | 931142103 |
| LQD | ISHARES TR | 1,586 | $203 | 0.0% | $127.99 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 880 | $203 | 0.0% | $230.68 | — | US AER DEF ETF | 464288760 |
| IFGL | ISHARES TR | 6,753 | $203 | 0.0% | $30.06 | — | INTL DEV RE ETF | 464288489 |
| — | EPIZYME INC | 8,198 | $201 | 0.0% | $24.52 | — | COM | 29428V104 |
| IEMG | ISHARES INC | 3,749 | $201 | 0.0% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TRUST | 11,604 | $197 | 0.0% | $13.76 | — | ISHARES | 46428Q109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,860 | $173 | 0.0% | $14.59 | — | COM | 67069Y102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,000 | $140 | 0.0% | $13.60 | — | COM | 64123C101 |
| ERIC | ERICSSON | 13,562 | $121 | 0.0% | $9.46 | — | ADR B SEK 10 | 294821608 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,000 | $118 | 0.0% | $10.19 | -4.1% | COM | 31931U102 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,644 | $114 | 0.0% | $8.39 | — | COM | 09251A104 |
| UEC | URANIUM ENERGY CORP | 123,400 | $111 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| META | FACEBOOK INC | 10,300 | $65 | 0.0% | $145.37 | +32.3% | Put | 30303M102 |
| — | BRISTOL MYERS SQUIBB CO | 19,607 | $64 | 0.0% | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| — | CORENERGY INFRASTRUCTURE TR | 46,000 | $63 | 0.0% | $1.20 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| AAPL | APPLE INC | 400 | $49 | 0.0% | $35.49 | +74.7% | Call | 037833100 |
| CELH | CELSIUS HOLDINGS INC | 10,000 | $45 | 0.0% | $1.28 | +3.4% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $30 | 0.0% | $249.80 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 61,400 | $22 | 0.0% | $41.60 | +62.4% | Put | 58933Y105 |
| IWM | ISHARES TR | 3,000 | $7 | 0.0% | $142.79 | — | Put | 464287655 |
| DAR | DARLING INGREDIENTS INC | 67,500 | $6 | 0.0% | $20.51 | +8.7% | Put | 237266101 |
| — | DISH NETWORK CORP | 59,200 | $2 | 0.0% | — | — | Put | 25470M109 |