CIK: 0001600145 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $345,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,100 | $19,418 | 5.6% | $25.29 | +81.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 89,906 | $11,602 | 3.4% | $103.97 | +9.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 150,201 | $11,477 | 3.3% | $42.91 | +31.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 90,778 | $9,954 | 2.9% | $97.87 | +11.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 39,167 | $9,789 | 2.8% | $241.75 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 51,744 | $8,891 | 2.6% | $151.09 | -0.5% | COM | 437076102 |
| BIL | SPDR SER TR | 91,587 | $8,377 | 2.4% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| KMB | KIMBERLY CLARK CORP | 68,564 | $7,812 | 2.3% | $85.92 | +0.6% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 78,055 | $6,525 | 1.9% | $75.02 | +0.4% | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 186,683 | $6,469 | 1.9% | $29.48 | -11.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,705 | $6,065 | 1.8% | $165.62 | +26.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 86,887 | $5,925 | 1.7% | $55.35 | +1.9% | COM | 30231G102 |
| INTC | INTEL CORP | 122,957 | $5,770 | 1.7% | $39.36 | +2.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 40,131 | $5,659 | 1.6% | $139.22 | +2.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 164,717 | $5,609 | 1.6% | $30.05 | +1.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 92,777 | $5,522 | 1.6% | $57.40 | -7.8% | COM | 194162103 |
| O | REALTY INCOME CORP | 87,402 | $5,510 | 1.6% | $34.75 | +22.0% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 93,138 | $5,496 | 1.6% | $52.72 | +2.9% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,638 | $5,415 | 1.6% | $100.29 | -12.3% | COM | 459200101 |
| META | FACEBOOK INC | 40,141 | $5,262 | 1.5% | $126.50 | +13.7% | CL A | 30303M102 |
| DHI | D R HORTON INC | 151,661 | $5,257 | 1.5% | $34.17 | -1.3% | COM | 23331A109 |
| SO | SOUTHERN CO | 117,396 | $5,156 | 1.5% | $29.98 | +14.2% | COM | 842587107 |
| HAS | HASBRO INC | 60,401 | $4,908 | 1.4% | $70.20 | +2.0% | COM | 418056107 |
| USB | US BANCORP DEL | 105,053 | $4,801 | 1.4% | $36.55 | +4.8% | COM NEW | 902973304 |
| — | KELLOGG CO | 83,856 | $4,781 | 1.4% | $45.50 | +2.0% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,145 | $4,752 | 1.4% | $67.02 | -13.5% | SHS - A - | N53745100 |
| TD | TORONTO DOMINION BK ONT | 92,223 | $4,585 | 1.3% | $55.29 | -1.0% | COM NEW | 891160509 |
| DECK | DECKERS OUTDOOR CORP | 29,825 | $3,816 | 1.1% | $12.16 | +66.8% | COM | 243537107 |
| IVV | ISHARES TR | 15,100 | $3,799 | 1.1% | $251.30 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,440 | $3,665 | 1.1% | $55.18 | +50.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 38,449 | $3,545 | 1.0% | $53.43 | +21.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 37,286 | $3,427 | 1.0% | $62.60 | +19.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 34,833 | $3,400 | 1.0% | $88.75 | -1.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,679 | $3,338 | 1.0% | $74.21 | +14.2% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,956 | $3,304 | 1.0% | $49.64 | — | FTSE EUROPE ETF | 922042874 |
| PPL | PPL CORP | 105,218 | $2,981 | 0.9% | $22.26 | 0.0% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 28,474 | $2,892 | 0.8% | $78.38 | +27.6% | COM | 594918104 |
| MMM | 3M CO | 14,847 | $2,829 | 0.8% | $142.98 | -10.3% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 228,506 | $2,808 | 0.8% | $12.55 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,868 | $2,738 | 0.8% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | COSTCO WHSL CORP NEW | 12,925 | $2,633 | 0.8% | $164.78 | — | COM | 22160k105 |
| TSLA | TESLA INC | 7,567 | $2,518 | 0.7% | $15.72 | +36.8% | COM | 88160R101 |
| FLOT | ISHARES TR | 49,790 | $2,507 | 0.7% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| — | WELLS FARGO CO NEW | 1,878 | $2,370 | 0.7% | $1270.07 | — | PERP PFD CNV A | 949746804 |
| IEV | ISHARES TR | 60,018 | $2,348 | 0.7% | $45.07 | — | EUROPE ETF | 464287861 |
| IGSB | ISHARES TR | 44,725 | $2,310 | 0.7% | $83.67 | — | SH TR CRPORT ETF | 464288646 |
| — | ABIOMED INC | 6,865 | $2,231 | 0.6% | $324.98 | — | COM | 003654100 |
| DHR | DANAHER CORP DEL | 21,269 | $2,193 | 0.6% | $71.91 | +22.2% | COM | 235851102 |
| MINT | PIMCO ETF TR | 21,695 | $2,190 | 0.6% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 15,709 | $2,073 | 0.6% | $108.43 | +21.2% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 39,350 | $1,813 | 0.5% | $43.53 | — | ADR | 670100205 |
| CHGG | CHEGG INC | 61,000 | $1,734 | 0.5% | $7.42 | +262.6% | COM | 163092109 |
| NEE | NEXTERA ENERGY INC | 9,876 | $1,717 | 0.5% | $32.53 | +12.7% | COM | 65339F101 |
| VIG | VANGUARD GROUP | 16,853 | $1,651 | 0.5% | $94.60 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 37,866 | $1,641 | 0.5% | $21.49 | +71.8% | COM | 17275R102 |
| ITM | VANECK VECTORS ETF TR | 34,366 | $1,631 | 0.5% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| AVGO | BROADCOM INC | 6,352 | $1,615 | 0.5% | $19.20 | +1.0% | COM | 11135F101 |
| NKE | NIKE INC | 21,608 | $1,602 | 0.5% | $50.46 | +35.1% | CL B | 654106103 |
| IWM | ISHARES TR | 11,740 | $1,572 | 0.5% | $140.43 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,874 | $1,572 | 0.5% | $309.63 | +8.2% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 5,654 | $1,507 | 0.4% | $272.08 | -0.3% | COM | 776696106 |
| EEM | ISHARES TR | 35,325 | $1,380 | 0.4% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN CA QUALTY MUN INCOME | 108,183 | $1,379 | 0.4% | $14.88 | — | COM | 67066Y105 |
| PEP | PEPSICO INC | 12,178 | $1,345 | 0.4% | $84.06 | +7.9% | COM | 713448108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 67,897 | $1,287 | 0.4% | $23.47 | — | COM | 258623107 |
| AWR | AMERICAN STS WTR CO | 18,482 | $1,239 | 0.4% | $39.84 | +40.9% | COM | 029899101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,808 | $1,207 | 0.3% | $145.00 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 25,568 | $1,206 | 0.3% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | EXCHANGE LISTED FDS TR | 35,905 | $1,043 | 0.3% | $30.53 | — | KNLDG LD WD ETF | 30151E608 |
| CVS | CVS HEALTH CORP | 14,334 | $939 | 0.3% | $58.84 | +0.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 9,899 | $910 | 0.3% | $72.62 | +7.9% | COM | 988498101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,818 | $896 | 0.3% | $30.10 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 31,195 | $890 | 0.3% | $15.20 | -7.8% | COM | 00206R102 |
| PFE | PFIZER INC | 20,383 | $890 | 0.3% | $22.38 | +34.2% | COM | 717081103 |
| IJR | ISHARES TR | 12,733 | $883 | 0.3% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| — | PATTERN ENERGY GROUP INC | 43,600 | $812 | 0.2% | $23.97 | — | CL A | 70338P100 |
| SBUX | STARBUCKS CORP | 12,469 | $803 | 0.2% | $46.33 | +15.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 5,086 | $761 | 0.2% | $120.49 | +18.1% | COM | 655844108 |
| KO | COCA COLA CO | 16,042 | $760 | 0.2% | $31.62 | +21.4% | COM | 191216100 |
| WMT | WALMART INC | 8,062 | $751 | 0.2% | $24.78 | +16.1% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 45,900 | $738 | 0.2% | $11.28 | — | COM | 58463J304 |
| MTUM | ISHARES TR | 7,229 | $725 | 0.2% | $99.36 | — | USA MOMENTUM FCT | 46432F396 |
| AIA | ISHARES TR | 13,034 | $721 | 0.2% | $55.32 | — | ASIA 50 ETF | 464288430 |
| FIVE | FIVE BELOW INC | 6,827 | $699 | 0.2% | $40.19 | +175.0% | COM | 33829M101 |
| BK | BANK NEW YORK MELLON CORP | 14,549 | $685 | 0.2% | $34.94 | +13.5% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,952 | $678 | 0.2% | $225.19 | — | S&P 500 ETF SHS | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,149 | $667 | 0.2% | $15.64 | 0.0% | COM | 962879102 |
| SFM | SPROUTS FMRS MKT INC | 28,081 | $660 | 0.2% | $24.95 | +4.3% | COM | 85208M102 |
| VTI | VANGUARD INDEX FDS | 5,061 | $646 | 0.2% | $129.93 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 7,740 | $629 | 0.2% | $82.01 | — | MIN VOL GBL ETF | 464286525 |
| — | INDIA FD INC | 30,900 | $625 | 0.2% | $25.98 | — | COM | 454089103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,573 | $597 | 0.2% | $74.05 | +7.9% | COM | 030420103 |
| ITOT | ISHARES TR | 10,386 | $590 | 0.2% | $57.64 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 10,395 | $584 | 0.2% | $29.73 | +29.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,126 | $570 | 0.2% | $92.82 | +36.2% | COM | 907818108 |
| AMGN | AMGEN INC | 2,899 | $564 | 0.2% | $139.81 | +12.2% | COM | 031162100 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,947 | $564 | 0.2% | $56.09 | 0.0% | COM | 001744101 |
| FITB | FIFTH THIRD BANCORP | 23,370 | $550 | 0.2% | $14.02 | +41.6% | COM | 316773100 |
| — | GW PHARMACEUTICALS PLC | 5,650 | $550 | 0.2% | $119.02 | — | ADS | 36197T103 |
| SPDW | SPDR INDEX SHS FDS | 20,740 | $549 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 23,230 | $547 | 0.2% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| EPP | ISHARES INC | 13,207 | $538 | 0.2% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| SCHV | SCHWAB STRATEGIC TR | 10,868 | $536 | 0.2% | $49.32 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 3,887 | $519 | 0.2% | $6.29 | -24.6% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 66,842 | $506 | 0.1% | $17.05 | — | COM | 369604103 |
| IWF | ISHARES TR | 3,850 | $504 | 0.1% | $140.96 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 15,516 | $502 | 0.1% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,581 | $499 | 0.1% | $17.28 | — | SHS | 67075G103 |
| TXRH | TEXAS ROADHOUSE INC | 8,281 | $494 | 0.1% | $51.60 | +10.6% | COM | 882681109 |
| — | PRIMO WTR CORP | 34,141 | $478 | 0.1% | $14.00 | — | COM | 74165N105 |
| WFC | WELLS FARGO CO NEW | 10,365 | $478 | 0.1% | $42.24 | -0.5% | COM | 949746101 |
| SPSM | SPDR SER TR | 18,013 | $475 | 0.1% | $26.37 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 7,793 | $473 | 0.1% | $60.70 | — | US SML CAP ETF | 808524607 |
| BANX | STONECASTLE FINL CORP | 24,200 | $467 | 0.1% | $8.22 | +25.3% | COM | 861780104 |
| PETS | PETMED EXPRESS INC | 19,716 | $459 | 0.1% | $31.50 | -15.3% | COM | 716382106 |
| — | CONTROL4 CORP | 25,712 | $453 | 0.1% | $21.89 | — | COM | 21240D107 |
| C | CITIGROUP INC | 8,582 | $447 | 0.1% | $57.05 | -13.5% | COM NEW | 172967424 |
| BLD | TOPBUILD CORP | 9,868 | $444 | 0.1% | $48.63 | 0.0% | COM | 89055F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,156 | $441 | 0.1% | $29.86 | — | SHS | 33734H106 |
| — | LOGMEIN INC | 5,397 | $440 | 0.1% | $81.53 | — | COM | 54142L109 |
| IWD | ISHARES TR | 3,941 | $438 | 0.1% | $122.17 | — | RUS 1000 VAL ETF | 464287598 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,199 | $438 | 0.1% | $49.64 | -13.4% | COM | 868459108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,255 | $434 | 0.1% | $15.76 | — | COM | 670651108 |
| CRBN | ISHARES TR | 4,178 | $430 | 0.1% | $116.04 | — | MSCI LW CRB TG | 46434V464 |
| NFLX | NETFLIX INC | 1,605 | $430 | 0.1% | $32.47 | -7.8% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $424 | 0.1% | $157.46 | +12.3% | CL A | 21036P108 |
| IRBTQ | IROBOT CORP | 5,035 | $422 | 0.1% | $92.32 | -1.8% | COM | 462726100 |
| PB | PROSPERITY BANCSHARES INC | 6,700 | $417 | 0.1% | $53.54 | -1.5% | COM | 743606105 |
| TJX | TJX COS INC NEW | 9,205 | $412 | 0.1% | $46.23 | -0.7% | COM | 872540109 |
| — | TOTAL S A | 7,725 | $403 | 0.1% | $52.17 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 5,514 | $399 | 0.1% | $41.23 | +50.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 4,368 | $389 | 0.1% | $73.72 | +8.1% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 1,570 | $385 | 0.1% | $138.38 | +42.4% | COM | 297178105 |
| D | DOMINION ENERGY INC | 5,361 | $383 | 0.1% | $50.16 | +6.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,727 | $382 | 0.1% | $33.38 | -0.8% | COM | 02209S103 |
| CME | CME GROUP INC | 2,012 | $378 | 0.1% | $129.60 | +9.8% | COM CL A | 12572Q105 |
| PPG | PPG INDS INC | 3,700 | $378 | 0.1% | $91.73 | -1.4% | COM | 693506107 |
| AX | AXOS FINL INC | 15,012 | $378 | 0.1% | $30.17 | 0.0% | COM | 05465C100 |
| ADBE | ADOBE INC | 1,667 | $377 | 0.1% | $214.52 | +12.5% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 3,083 | $374 | 0.1% | $119.78 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 9,590 | $373 | 0.1% | $37.03 | -11.0% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,797 | $370 | 0.1% | $121.60 | -3.2% | COM | 438516106 |
| — | CARBONITE INC | 14,465 | $365 | 0.1% | $25.23 | — | COM | 141337105 |
| IDV | ISHARES TR | 12,580 | $361 | 0.1% | $33.46 | — | INTL SEL DIV ETF | 464288448 |
| — | SP PLUS CORP | 12,098 | $357 | 0.1% | $29.51 | — | COM | 78469C103 |
| — | TRINSEO S A | 7,746 | $355 | 0.1% | $73.68 | — | SHS | L9340P101 |
| IVW | ISHARES TR | 2,350 | $354 | 0.1% | $143.68 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 6,011 | $353 | 0.1% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 7,575 | $351 | 0.1% | $46.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN TAXABLE MUNICPL INCM | 18,100 | $350 | 0.1% | $21.41 | — | COM | 67074C103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,490 | $350 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| — | CARE COM INC | 18,129 | $350 | 0.1% | $21.79 | — | COM | 141633107 |
| HDV | ISHARES TR | 4,088 | $345 | 0.1% | $85.94 | — | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 12,123 | $344 | 0.1% | $28.38 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 1,501 | $338 | 0.1% | $220.32 | -5.5% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 3,034 | $323 | 0.1% | $120.98 | — | COM | 913017109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,200 | $323 | 0.1% | $27.33 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,129 | $319 | 0.1% | $43.61 | -6.0% | COM | 110122108 |
| — | FIREEYE INC | 19,700 | $319 | 0.1% | $15.38 | — | COM | 31816Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $216493.73 | +44.6% | CL A | 084670108 |
| WPC | W P CAREY INC | 4,655 | $304 | 0.1% | $67.31 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 6,725 | $304 | 0.1% | $43.50 | -0.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,842 | $302 | 0.1% | $40.13 | +33.1% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,231 | $300 | 0.1% | $134.85 | — | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 2,893 | $297 | 0.1% | $93.91 | -3.0% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,669 | $296 | 0.1% | $138.77 | +8.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 2,317 | $294 | 0.1% | $124.00 | -10.1% | COM | 149123101 |
| XYZ | SQUARE INC | 5,250 | $294 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,010 | $294 | 0.1% | $16.91 | 0.0% | COM NEW | 453838609 |
| AOR | ISHARES TR | 7,014 | $290 | 0.1% | $43.99 | — | GRWT ALLOCAT ETF | 464289867 |
| HYS | PIMCO ETF TR | 3,036 | $289 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| YUMC | YUM CHINA HLDGS INC | 8,595 | $288 | 0.1% | $39.61 | -13.4% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $284 | 0.1% | $188.37 | +24.8% | COM | 91324P102 |
| DVY | ISHARES TR | 3,153 | $282 | 0.1% | $96.57 | — | SELECT DIVID ETF | 464287168 |
| LCII | LCI INDS | 4,159 | $278 | 0.1% | $57.38 | 0.0% | COM | 50189K103 |
| DORM | DORMAN PRODUCTS INC | 3,029 | $273 | 0.1% | $76.77 | +4.1% | COM | 258278100 |
| — | NUVEEN REAL ASSET INM AND GW | 20,044 | $273 | 0.1% | $18.00 | — | COM | 67074Y105 |
| — | ENVESTNET INC | 5,547 | $273 | 0.1% | $49.22 | — | COM | 29404K106 |
| USMV | ISHARES TR | 5,165 | $271 | 0.1% | $52.70 | — | MIN VOL USA ETF | 46429B697 |
| — | KIRKLAND LAKE GOLD LTD | 10,400 | $271 | 0.1% | $26.06 | — | COM | 49741E100 |
| TMUS | T MOBILE US INC | 4,246 | $270 | 0.1% | $62.08 | +4.4% | COM | 872590104 |
| EZU | ISHARES INC | 7,620 | $267 | 0.1% | $35.04 | — | MSCI EURZONE ETF | 464286608 |
| PLD | PROLOGIS INC | 4,523 | $266 | 0.1% | $53.52 | -0.7% | COM | 74340W103 |
| CMI | CUMMINS INC | 1,987 | $266 | 0.1% | $116.20 | +1.1% | COM | 231021106 |
| — | L BRANDS INC | 10,268 | $264 | 0.1% | $30.30 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $260 | 0.1% | $225.75 | +2.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 4,142 | $259 | 0.1% | $56.84 | -6.7% | COM | 375558103 |
| — | CIGNA CORPORATION | 1,351 | $257 | 0.1% | $207.74 | — | COM | 125509109 |
| BAC | BANK AMER CORP | 10,228 | $252 | 0.1% | $24.36 | -6.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 3,610 | $249 | 0.1% | $68.98 | — | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 7,900 | $248 | 0.1% | $31.39 | — | SHORT S&P 500 NE | 74347B425 |
| TXN | TEXAS INSTRS INC | 2,619 | $247 | 0.1% | $90.24 | -12.3% | COM | 882508104 |
| GNTX | GENTEX CORP | 12,000 | $243 | 0.1% | $23.73 | -11.7% | COM | 371901109 |
| EFAV | ISHARES TR | 3,609 | $241 | 0.1% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYV | SPDR SERIES TRUST | 8,735 | $237 | 0.1% | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TORTOISE MLP FD INC | 19,102 | $234 | 0.1% | $21.98 | — | COM | 89148B101 |
| MA | MASTERCARD INCORPORATED | 1,229 | $232 | 0.1% | $180.52 | +5.8% | CL A | 57636Q104 |
| ARCC | ARES CAP CORP | 14,846 | $231 | 0.1% | $8.47 | -1.3% | COM | 04010L103 |
| TGT | TARGET CORP | 3,401 | $225 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| — | FS KKR CAPITAL CORP | 43,307 | $224 | 0.1% | $7.35 | — | COM | 302635107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,800 | $218 | 0.1% | $36.61 | — | COM | 45781V101 |
| JJSF | J & J SNACK FOODS CORP | 1,509 | $218 | 0.1% | $130.20 | +2.2% | COM | 466032109 |
| BIIB | BIOGEN INC | 714 | $215 | 0.1% | $319.14 | 0.0% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 2,448 | $211 | 0.1% | $75.65 | -3.2% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,605 | $208 | 0.1% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 1,381 | $203 | 0.1% | $137.00 | +3.3% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,750 | $202 | 0.1% | $70.60 | 0.0% | COM | N6596X109 |
| MCO | MOODYS CORP | 1,437 | $201 | 0.1% | $162.39 | -12.7% | COM | 615369105 |
| BCBP | BCB BANCORP INC | 19,060 | $200 | 0.1% | $9.51 | -12.8% | COM | 055298103 |
| — | LEXINGTON REALTY TRUST | 24,000 | $197 | 0.1% | $8.26 | — | COM | 529043101 |
| EZPW | EZCORP INC | 24,015 | $186 | 0.1% | $9.85 | -3.9% | CL A NON VTG | 302301106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,103 | $186 | 0.1% | $12.66 | -5.9% | COM | 42824C109 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,800 | $169 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| FCX | FREEPORT-MCMORAN INC | 14,854 | $153 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | PIMCO INCOME STRATEGY FUND | 13,500 | $147 | 0.0% | $12.15 | — | COM | 72201H108 |
| EMX | EMX RTY CORP | 18,500 | $21 | 0.0% | $1.14 | — | COM | 26873J107 |