CIK: 0001600145 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $375,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,448 | $26,061 | 6.9% | $23.92 | +106.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,354 | $12,208 | 3.2% | $103.79 | +4.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 160,525 | $11,388 | 3.0% | $42.91 | +18.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 87,587 | $10,242 | 2.7% | $97.46 | +9.3% | COM DISNEY | 254687106 |
| BIL | SPDR SER TR | 100,066 | $9,164 | 2.4% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,509 | $8,696 | 2.3% | $100.29 | +1.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 100,863 | $8,575 | 2.3% | $55.35 | +5.1% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 72,812 | $8,274 | 2.2% | $85.92 | +0.7% | COM | 494368103 |
| O | REALTY INCOME CORP | 139,634 | $7,944 | 2.1% | $34.75 | +11.3% | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 114,644 | $6,970 | 1.9% | $55.29 | +7.7% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 118,890 | $6,348 | 1.7% | $29.73 | +19.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 175,752 | $6,223 | 1.7% | $30.05 | -2.4% | CL A | 20030N101 |
| — | AON PLC | 39,305 | $6,044 | 1.6% | $138.02 | — | SHS CL A | G0408V102 |
| USB | US BANCORP DEL | 112,979 | $5,966 | 1.6% | $36.55 | +7.1% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,364 | $5,859 | 1.6% | $161.92 | +26.7% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 55,401 | $5,824 | 1.6% | $70.07 | +9.3% | COM | 418056107 |
| IVV | ISHARES TR | 19,607 | $5,740 | 1.5% | $251.30 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,256 | $5,632 | 1.5% | $60.60 | — | COM | 931427108 |
| NEM | NEWMONT MINING CORP | 181,662 | $5,486 | 1.5% | $29.58 | -8.5% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,153 | $5,412 | 1.4% | $70.57 | -0.5% | CL A | 192446102 |
| C | CITIGROUP INC | 72,644 | $5,211 | 1.4% | $57.05 | -4.0% | COM NEW | 172967424 |
| — | KELLOGG CO | 73,399 | $5,139 | 1.4% | $45.37 | +13.2% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 74,001 | $4,954 | 1.3% | $58.54 | -4.4% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,321 | $4,953 | 1.3% | $68.67 | +0.0% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 75,531 | $4,858 | 1.3% | $49.45 | +2.6% | COM | 95040Q104 |
| META | FACEBOOK INC | 29,318 | $4,822 | 1.3% | $120.09 | +49.7% | CL A | 30303M102 |
| SO | SOUTHERN CO | 109,020 | $4,753 | 1.3% | $29.66 | +15.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,270 | $4,547 | 1.2% | $53.08 | +77.1% | COM | 023135106 |
| IEV | ISHARES TR | 98,007 | $4,417 | 1.2% | $45.07 | — | EUROPE ETF | 464287861 |
| SLB | SCHLUMBERGER LTD | 67,722 | $4,126 | 1.1% | $52.35 | -0.6% | COM | 806857108 |
| IEMG | ISHARES INC | 78,898 | $4,085 | 1.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DECK | DECKERS OUTDOOR CORP | 34,182 | $4,053 | 1.1% | $12.16 | +59.6% | COM | 243537107 |
| MMM | 3M CO | 18,358 | $3,868 | 1.0% | $142.98 | -7.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 30,945 | $3,784 | 1.0% | $74.21 | +18.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 33,361 | $3,764 | 1.0% | $88.80 | +4.3% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 49,702 | $3,493 | 0.9% | $50.16 | +1.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 41,449 | $3,450 | 0.9% | $62.60 | +8.3% | COM | 742718109 |
| — | COSTCO WHSL CORP NEW | 13,558 | $3,185 | 0.8% | $164.78 | — | COM | 22160k105 |
| ABBV | ABBVIE INC | 33,373 | $3,156 | 0.8% | $51.70 | +33.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 27,291 | $3,121 | 0.8% | $77.44 | +30.2% | COM | 594918104 |
| IGSB | ISHARES TR | 56,028 | $2,904 | 0.8% | $83.67 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES GOLD TRUST | 234,255 | $2,678 | 0.7% | $12.55 | — | ISHARES | 464285105 |
| V | VISA INC | 17,760 | $2,666 | 0.7% | $108.43 | +24.6% | COM CL A | 92826C839 |
| — | DOUBLELINE OPPORTUNISTIC CR | 128,034 | $2,634 | 0.7% | $23.47 | — | COM | 258623107 |
| SCHO | SCHWAB STRATEGIC TR | 52,551 | $2,605 | 0.7% | $50.41 | — | SHT TM US TRES | 808524862 |
| — | WELLS FARGO CO NEW | 1,950 | $2,517 | 0.7% | $1270.07 | — | PERP PFD CNV A | 949746804 |
| DHR | DANAHER CORP DEL | 22,404 | $2,434 | 0.6% | $71.91 | +22.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 8,029 | $2,334 | 0.6% | $210.04 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 26,235 | $2,223 | 0.6% | $50.46 | +44.6% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 21,406 | $2,175 | 0.6% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,886 | $2,139 | 0.6% | $28.52 | 0.0% | COM | 405217100 |
| DEM | WISDOMTREE TR | 48,770 | $2,130 | 0.6% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 7,457 | $1,974 | 0.5% | $15.63 | +33.2% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 39,350 | $1,855 | 0.5% | $43.53 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 36,195 | $1,761 | 0.5% | $20.78 | +73.5% | COM | 17275R102 |
| CHGG | CHEGG INC | 61,000 | $1,734 | 0.5% | $7.42 | +301.2% | COM | 163092109 |
| NEE | NEXTERA ENERGY INC | 9,962 | $1,670 | 0.4% | $32.53 | +9.0% | COM | 65339F101 |
| VIG | VANGUARD GROUP | 14,993 | $1,660 | 0.4% | $94.19 | — | DIV APP ETF | 921908844 |
| — | NUVEEN CA QUALTY MUN INCOME | 124,948 | $1,617 | 0.4% | $14.88 | — | COM | 67066Y105 |
| IJR | ISHARES TR | 18,194 | $1,587 | 0.4% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 13,443 | $1,512 | 0.4% | $84.89 | +9.0% | COM | 253868103 |
| EPP | ISHARES INC | 31,774 | $1,443 | 0.4% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| BA | BOEING CO | 3,799 | $1,413 | 0.4% | $302.47 | +12.1% | COM | 097023105 |
| AWR | AMERICAN STS WTR CO | 22,757 | $1,391 | 0.4% | $39.84 | +31.2% | COM | 029899101 |
| — | EXCHANGE LISTED FDS TR | 39,554 | $1,381 | 0.4% | $30.53 | — | KNLDG LD WD ETF | 30151E608 |
| PEP | PEPSICO INC | 12,139 | $1,357 | 0.4% | $84.06 | +7.4% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 17,525 | $1,215 | 0.3% | $53.54 | +6.9% | COM | 743606105 |
| MPC | MARATHON PETE CORP | 14,455 | $1,156 | 0.3% | $44.37 | +40.9% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 4,091 | $1,150 | 0.3% | $6.29 | +2.4% | COM | 67066G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,118 | $1,110 | 0.3% | $30.10 | — | COM UNIT | 16411Q101 |
| STZ | CONSTELLATION BRANDS INC | 4,408 | $950 | 0.3% | $157.46 | +19.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 16,562 | $941 | 0.3% | $46.33 | -2.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 5,172 | $934 | 0.2% | $120.49 | +22.1% | COM | 655844108 |
| — | L BRANDS INC | 30,135 | $913 | 0.2% | $30.30 | — | COM | 501797104 |
| YUM | YUM BRANDS INC | 9,998 | $909 | 0.2% | $72.62 | +0.4% | COM | 988498101 |
| PFE | PFIZER INC | 20,480 | $903 | 0.2% | $22.38 | +23.6% | COM | 717081103 |
| INTC | INTEL CORP | 18,925 | $895 | 0.2% | $34.79 | +19.3% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 3,310 | $894 | 0.2% | $214.52 | +20.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,277 | $886 | 0.2% | $158.81 | +5.8% | COM | 437076102 |
| — | PATTERN ENERGY GROUP INC | 44,000 | $874 | 0.2% | $23.97 | — | CL A | 70338P100 |
| FIVE | FIVE BELOW INC | 6,662 | $866 | 0.2% | $38.45 | +189.4% | COM | 33829M101 |
| KO | COCA COLA CO | 18,260 | $843 | 0.2% | $31.62 | +14.8% | COM | 191216100 |
| — | INDIA FD INC | 37,950 | $840 | 0.2% | $25.98 | — | COM | 454089103 |
| T | AT&T INC | 24,960 | $838 | 0.2% | $15.50 | -6.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,912 | $836 | 0.2% | $113.09 | +32.0% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 14,151 | $820 | 0.2% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 2,977 | $795 | 0.2% | $225.19 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 2,637 | $781 | 0.2% | $273.16 | +3.4% | COM | 776696106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,100 | $777 | 0.2% | $11.28 | — | COM | 58463J304 |
| WMT | WALMART INC | 8,162 | $767 | 0.2% | $24.78 | +10.3% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 14,540 | $741 | 0.2% | $34.94 | +22.2% | COM | 064058100 |
| MTUM | ISHARES TR | 6,218 | $740 | 0.2% | $99.21 | — | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 4,872 | $729 | 0.2% | $130.02 | — | TOTAL STK MKT | 922908769 |
| — | GW PHARMACEUTICALS PLC | 4,180 | $722 | 0.2% | $126.64 | — | ADS | 36197T103 |
| FITB | FIFTH THIRD BANCORP | 25,274 | $706 | 0.2% | $14.02 | +56.9% | COM | 316773100 |
| ACWV | ISHARES INC | 7,795 | $685 | 0.2% | $82.01 | — | MIN VOL GBL ETF | 464286525 |
| SFM | SPROUTS FMRS MKT INC | 24,566 | $673 | 0.2% | $24.80 | -1.0% | COM | 85208M102 |
| EFA | ISHARES TR | 9,886 | $672 | 0.2% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,075 | $664 | 0.2% | $92.40 | +38.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 8,560 | $661 | 0.2% | $56.84 | 0.0% | COM | 375558103 |
| ITOT | ISHARES TR | 9,629 | $642 | 0.2% | $57.71 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 4,035 | $629 | 0.2% | $140.96 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,976 | $617 | 0.2% | $139.81 | +12.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 7,858 | $608 | 0.2% | $40.13 | +40.4% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 5,952 | $608 | 0.2% | $71.36 | +19.9% | COM | 665859104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 45,710 | $588 | 0.2% | $15.76 | — | COM | 670651108 |
| TJX | TJX COS INC NEW | 5,175 | $580 | 0.2% | $46.49 | 0.0% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,559 | $577 | 0.2% | $74.05 | +3.4% | COM | 030420103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,410 | $574 | 0.2% | $50.68 | -2.6% | COM | 868459108 |
| — | ARISTA NETWORKS INC | 2,156 | $573 | 0.2% | $262.32 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 6,690 | $563 | 0.1% | $46.29 | +7.5% | COM | 34959J108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,581 | $555 | 0.1% | $17.38 | — | SHS | 67075G103 |
| WFC | WELLS FARGO CO NEW | 10,492 | $551 | 0.1% | $42.24 | +10.1% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 3,610 | $550 | 0.1% | $124.00 | -2.8% | COM | 149123101 |
| CRBN | ISHARES TR | 4,570 | $548 | 0.1% | $116.04 | — | MSCI LW CRB TG | 46434V464 |
| BANX | STONECASTLE FINL CORP | 24,200 | $543 | 0.1% | $8.22 | +34.3% | COM | 861780104 |
| IWM | ISHARES TR | 3,186 | $537 | 0.1% | $157.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 3,803 | $532 | 0.1% | $120.98 | — | COM | 913017109 |
| IWD | ISHARES TR | 4,146 | $525 | 0.1% | $122.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRINSEO S A | 6,639 | $520 | 0.1% | $78.33 | — | SHS | L9340P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,163 | $515 | 0.1% | $56.20 | — | FTSE EUROPE ETF | 922042874 |
| — | CONTROL4 CORP | 14,907 | $512 | 0.1% | $24.99 | — | COM | 21240D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,109 | $510 | 0.1% | $29.86 | — | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 3,036 | $505 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,690 | $496 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| TXRH | TEXAS ROADHOUSE INC | 7,078 | $490 | 0.1% | $50.68 | +18.7% | COM | 882681109 |
| — | ZIX CORP | 87,341 | $485 | 0.1% | $4.80 | — | COM | 98974P100 |
| — | GENERAL ELECTRIC CO | 41,935 | $473 | 0.1% | $22.69 | — | COM | 369604103 |
| DHI | D R HORTON INC | 11,050 | $466 | 0.1% | $39.78 | +0.4% | COM | 23331A109 |
| EEM | ISHARES TR | 10,055 | $432 | 0.1% | $46.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEWFIELD EXPL CO | 14,730 | $425 | 0.1% | $28.85 | — | COM | 651290108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,961 | $423 | 0.1% | $12.66 | 0.0% | COM | 42824C109 |
| — | NUVEEN BUILD AMER BD FD | 21,050 | $421 | 0.1% | $21.41 | — | COM | 67074C103 |
| BDX | BECTON DICKINSON & CO | 1,571 | $410 | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 3,617 | $408 | 0.1% | $119.78 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 12,480 | $407 | 0.1% | $33.46 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 2,261 | $401 | 0.1% | $143.40 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 5,458 | $400 | 0.1% | $41.01 | +41.0% | COM | 002824100 |
| HDV | ISHARES TR | 4,388 | $397 | 0.1% | $85.94 | — | CORE HIGH DV ETF | 46429B663 |
| ESS | ESSEX PPTY TR INC | 1,555 | $384 | 0.1% | $138.38 | +35.0% | COM | 297178105 |
| — | BOFI HLDG INC | 11,110 | $382 | 0.1% | $31.71 | — | COM | 05566U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,129 | $380 | 0.1% | $43.61 | +3.1% | COM | 110122108 |
| — | NUVEEN REAL ASSET INM AND GW | 23,051 | $371 | 0.1% | $18.00 | — | COM | 67074Y105 |
| — | CALAMP CORP | 15,398 | $369 | 0.1% | $18.81 | — | COM | 128126109 |
| — | CARE COM INC | 16,155 | $357 | 0.1% | $22.10 | — | COM | 141633107 |
| ORCL | ORACLE CORP | 6,748 | $348 | 0.1% | $43.50 | +0.2% | COM | 68389X105 |
| MET | METLIFE INC | 7,436 | $347 | 0.1% | $35.53 | 0.0% | COM | 59156R108 |
| — | TORTOISE MLP FD INC | 21,169 | $340 | 0.1% | $21.98 | — | COM | 89148B101 |
| VUG | VANGUARD INDEX FDS | 2,101 | $338 | 0.1% | $134.87 | — | GROWTH ETF | 922908736 |
| — | FIREEYE INC | 19,700 | $335 | 0.1% | $15.38 | — | COM | 31816Q101 |
| — | FS INVT CORP | 46,777 | $330 | 0.1% | $7.35 | — | COM | 302635107 |
| CME | CME GROUP INC | 1,936 | $330 | 0.1% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| PLD | PROLOGIS INC | 4,850 | $329 | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,410 | $328 | 0.1% | $30.51 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,954 | $322 | 0.1% | $93.91 | 0.0% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 3,215 | $321 | 0.1% | $87.32 | 0.0% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $216493.73 | +43.0% | CL A | 084670108 |
| TMUS | T MOBILE US INC | 4,483 | $315 | 0.1% | $62.08 | 0.0% | COM | 872590104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,500 | $311 | 0.1% | $27.33 | — | COM | 681936100 |
| PPG | PPG INDS INC | 2,800 | $306 | 0.1% | $92.15 | +2.8% | COM | 693506107 |
| HYS | PIMCO ETF TR | 3,036 | $305 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| SYY | SYSCO CORP | 4,170 | $305 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| LDOS | LEIDOS HLDGS INC | 4,410 | $305 | 0.1% | $61.08 | 0.0% | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 8,595 | $302 | 0.1% | $39.61 | -10.1% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 2,640 | $298 | 0.1% | $75.65 | +13.8% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 2,776 | $298 | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| MAS | MASCO CORP | 8,055 | $295 | 0.1% | $35.80 | -4.6% | COM | 574599106 |
| — | TRISTATE CAP HLDGS INC | 10,537 | $291 | 0.1% | $26.33 | — | COM | 89678F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $290 | 0.1% | $186.23 | +23.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 3,212 | $290 | 0.1% | $71.58 | +9.3% | COM | 94106L109 |
| CMI | CUMMINS INC | 1,975 | $288 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| WPC | W P CAREY INC | 4,405 | $283 | 0.1% | $67.42 | — | COM | 92936U109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,713 | $282 | 0.1% | $177.99 | — | SPONSORED ADS | 01609W102 |
| — | ENERGEN CORP | 3,233 | $279 | 0.1% | $86.30 | — | COM | 29265N108 |
| MCK | MCKESSON CORP | 2,099 | $278 | 0.1% | $123.13 | 0.0% | COM | 58155Q103 |
| BCBP | BCB BANCORP INC | 20,041 | $278 | 0.1% | $9.51 | +5.7% | COM | 055298103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,130 | $276 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,470 | $276 | 0.1% | $33.94 | — | COM | 37953G103 |
| — | CIGNA CORPORATION | 1,316 | $274 | 0.1% | $208.21 | — | COM | 125509109 |
| IRBTQ | IROBOT CORP | 2,470 | $272 | 0.1% | $94.08 | 0.0% | COM | 462726100 |
| ARCC | ARES CAP CORP | 15,739 | $271 | 0.1% | $8.47 | 0.0% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,300 | $271 | 0.1% | $56.04 | +20.9% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 4,500 | $271 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,600 | $270 | 0.1% | $36.61 | — | COM | 45781V101 |
| MA | MASTERCARD INCORPORATED | 1,205 | $268 | 0.1% | $180.31 | +11.1% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 7,874 | $267 | 0.1% | $27.33 | 0.0% | COM | 205887102 |
| PETS | PETMED EXPRESS INC | 7,980 | $263 | 0.1% | $38.56 | -3.1% | COM | 716382106 |
| EFAV | ISHARES TR | 3,609 | $263 | 0.1% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,063 | $262 | 0.1% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| AOR | ISHARES TR | 5,773 | $261 | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 2,603 | $260 | 0.1% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| GNTX | GENTEX CORP | 12,000 | $258 | 0.1% | $23.73 | -2.5% | COM | 371901109 |
| AVGO | BROADCOM INC | 1,045 | $258 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| — | CELGENE CORP | 2,874 | $257 | 0.1% | $89.42 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $250 | 0.1% | $64.52 | — | COM | 00507V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,993 | $246 | 0.1% | $35.95 | +9.0% | COM | 03823U102 |
| — | CANOPY GROWTH CORP | 5,000 | $243 | 0.1% | $48.60 | — | COM | 138035100 |
| USMV | ISHARES TR | 4,257 | $243 | 0.1% | $52.75 | — | MIN VOL USA ETF | 46429B697 |
| NFLX | NETFLIX INC | 640 | $239 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,634 | $231 | 0.1% | $87.70 | — | SPONSORED ADR | 03524A108 |
| PLUS | EPLUS INC | 2,476 | $230 | 0.1% | $44.04 | +13.3% | COM | 294268107 |
| BAC | BANK AMER CORP | 7,763 | $229 | 0.1% | $24.85 | +2.5% | COM | 060505104 |
| WLDN | WILLDAN GROUP INC | 6,713 | $228 | 0.1% | $31.19 | 0.0% | COM | 96924N100 |
| EMN | EASTMAN CHEM CO | 2,360 | $226 | 0.1% | $65.69 | +16.2% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 1,529 | $224 | 0.1% | $115.16 | 0.0% | COM | 854502101 |
| ECL | ECOLAB INC | 1,423 | $223 | 0.1% | $137.00 | 0.0% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,265 | $216 | 0.1% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 475 | $216 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| MCO | MOODYS CORP | 1,282 | $214 | 0.1% | $164.89 | 0.0% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 2,712 | $213 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $212 | 0.1% | $54.20 | +2.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,933 | $212 | 0.1% | $40.86 | -14.4% | COM | 370334104 |
| DORM | DORMAN PRODUCTS INC | 2,740 | $211 | 0.1% | $76.44 | 0.0% | COM | 258278100 |
| VNQ | VANGUARD INDEX FDS | 2,613 | $211 | 0.1% | $83.18 | — | REAL ESTATE ETF | 922908553 |
| EZPW | EZCORP INC | 19,668 | $210 | 0.1% | $9.94 | +14.6% | CL A NON VTG | 302301106 |
| FMNB | FARMERS NATL BANC CORP | 13,674 | $209 | 0.1% | $10.19 | +15.1% | COM | 309627107 |
| MCD | MCDONALDS CORP | 1,236 | $207 | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| CVGW | CALAVO GROWERS INC | 2,141 | $207 | 0.1% | $85.38 | 0.0% | COM | 128246105 |
| JJSF | J & J SNACK FOODS CORP | 1,350 | $204 | 0.1% | $129.85 | 0.0% | COM | 466032109 |
| SYK | STRYKER CORP | 1,132 | $201 | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 37,825 | $193 | 0.1% | $6.05 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,800 | $182 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | PIMCO INCOME STRATEGY FUND | 13,500 | $160 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | LEXINGTON REALTY TRUST | 18,000 | $149 | 0.0% | $8.28 | — | COM | 529043101 |
| — | EATON VANCE TAX MNGD GBL DV | 12,100 | $115 | 0.0% | $9.34 | — | COM | 27829F108 |