CIK: 0001600145 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $371,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,147 | $23,392 | 6.3% | $25.29 | +59.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 96,735 | $13,523 | 3.6% | $104.42 | +5.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 100,814 | $11,193 | 3.0% | $98.87 | +9.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 54,307 | $10,421 | 2.8% | $151.26 | +2.3% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 73,483 | $9,105 | 2.5% | $86.28 | +5.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 112,248 | $9,070 | 2.4% | $55.37 | +0.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 141,827 | $8,145 | 2.2% | $29.92 | -0.7% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 87,030 | $7,868 | 2.1% | $74.81 | -2.5% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 144,629 | $7,800 | 2.1% | $50.40 | -1.8% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 104,854 | $7,653 | 2.1% | $58.50 | 0.0% | COM | 681919106 |
| — | KELLOGG CO | 133,232 | $7,645 | 2.1% | $44.00 | -5.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,586 | $7,561 | 2.0% | $99.67 | -5.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 109,852 | $7,529 | 2.0% | $57.03 | -3.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 41,347 | $7,278 | 2.0% | $139.31 | +2.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 130,865 | $7,027 | 1.9% | $39.63 | +10.6% | COM | 458140100 |
| META | FACEBOOK INC | 41,594 | $6,933 | 1.9% | $127.60 | +23.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 158,165 | $6,717 | 1.8% | $28.36 | +3.1% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,031 | $6,645 | 1.8% | $63.82 | -13.1% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 134,654 | $6,489 | 1.7% | $36.78 | +2.2% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 69,168 | $6,336 | 1.7% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,845 | $5,996 | 1.6% | $165.62 | +21.9% | CL B NEW | 084670702 |
| PPL | PPL CORP | 180,057 | $5,715 | 1.5% | $22.61 | +2.2% | COM | 69351T106 |
| HAS | HASBRO INC | 64,302 | $5,467 | 1.5% | $70.04 | -3.6% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,159 | $5,307 | 1.4% | $56.47 | 0.0% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 94,627 | $5,141 | 1.4% | $55.29 | -0.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 2,817 | $5,016 | 1.4% | $58.93 | +41.2% | COM | 023135106 |
| D | DOMINION ENERGY INC | 61,773 | $4,736 | 1.3% | $53.57 | +0.6% | COM | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 30,792 | $4,526 | 1.2% | $12.49 | +81.9% | COM | 243537107 |
| IVV | ISHARES TR | 13,829 | $3,935 | 1.1% | $251.30 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 29,744 | $3,664 | 1.0% | $74.21 | +17.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 32,906 | $3,331 | 0.9% | $88.75 | -3.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 27,763 | $3,274 | 0.9% | $78.38 | +30.5% | COM | 594918104 |
| — | COSTCO WHSL CORP NEW | 13,174 | $3,190 | 0.9% | $166.24 | — | COM | 22160k105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,504 | $3,190 | 0.9% | $49.64 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 13,596 | $2,825 | 0.8% | $142.98 | -8.3% | COM | 88579Y101 |
| IWM | ISHARES TR | 16,643 | $2,548 | 0.7% | $144.16 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 31,353 | $2,527 | 0.7% | $53.43 | +14.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,905 | $2,515 | 0.7% | $241.75 | — | TR UNIT | 78462F103 |
| — | WELLS FARGO CO NEW | 1,916 | $2,477 | 0.7% | $1270.52 | — | PERP PFD CNV A | 949746804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,036 | $2,467 | 0.7% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| CHGG | CHEGG INC | 58,000 | $2,211 | 0.6% | $7.42 | +390.7% | COM | 163092109 |
| TSLA | TESLA INC | 7,897 | $2,210 | 0.6% | $15.90 | +26.3% | COM | 88160R101 |
| VIG | VANGUARD GROUP | 19,670 | $2,157 | 0.6% | $96.76 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 20,390 | $2,071 | 0.6% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IEV | ISHARES TR | 47,439 | $2,058 | 0.6% | $45.07 | — | EUROPE ETF | 464287861 |
| NVO | NOVO-NORDISK A S | 39,350 | $2,058 | 0.6% | $43.53 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 38,029 | $2,053 | 0.6% | $21.49 | +83.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 188,872 | $1,887 | 0.5% | $12.49 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 149,513 | $1,851 | 0.5% | $12.55 | — | ISHARES | 464285105 |
| V | VISA INC | 11,142 | $1,740 | 0.5% | $108.43 | +26.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,375 | $1,704 | 0.5% | $62.60 | +31.1% | COM | 742718109 |
| FLOT | ISHARES TR | 33,100 | $1,685 | 0.5% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 8,825 | $1,610 | 0.4% | $145.00 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP DEL | 12,102 | $1,598 | 0.4% | $71.91 | +38.2% | COM | 235851102 |
| — | L BRANDS INC | 56,444 | $1,557 | 0.4% | $28.08 | — | COM | 501797104 |
| BA | BOEING CO | 4,077 | $1,555 | 0.4% | $309.63 | +21.2% | COM | 097023105 |
| PEP | PEPSICO INC | 12,683 | $1,554 | 0.4% | $84.40 | +9.5% | COM | 713448108 |
| IGSB | ISHARES TR | 28,810 | $1,522 | 0.4% | $83.67 | — | SH TR CRPORT ETF | 464288646 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,605 | $1,495 | 0.4% | $110.40 | 0.0% | COM | 459506101 |
| — | NUVEEN CA QUALTY MUN INCOME | 107,715 | $1,484 | 0.4% | $14.88 | — | COM | 67066Y105 |
| MRK | MERCK & CO INC | 16,120 | $1,341 | 0.4% | $42.91 | +40.5% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 22,094 | $1,322 | 0.4% | $52.72 | -4.3% | COM | 56585A102 |
| AWR | AMERICAN STS WTR CO | 18,352 | $1,309 | 0.4% | $39.84 | +50.9% | COM | 029899101 |
| EPP | ISHARES INC | 28,489 | $1,308 | 0.4% | $45.68 | — | MSCI PAC JP ETF | 464286665 |
| — | DOUBLELINE OPPORTUNISTIC CR | 64,697 | $1,307 | 0.4% | $23.47 | — | COM | 258623107 |
| IEMG | ISHARES INC | 25,106 | $1,298 | 0.3% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 24,437 | $1,265 | 0.3% | $36.27 | -1.3% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 22,209 | $1,115 | 0.3% | $50.20 | — | SHT TM US TRES | 808524862 |
| — | EXCHANGE LISTED FDS TR | 33,693 | $1,102 | 0.3% | $30.53 | — | KNLDG LD WD ETF | 30151E608 |
| YUM | YUM BRANDS INC | 10,870 | $1,085 | 0.3% | $73.59 | +13.4% | COM | 988498101 |
| MTUM | ISHARES TR | 8,889 | $997 | 0.3% | $101.75 | — | USA MOMENTUM FCT | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 5,634 | $988 | 0.3% | $153.77 | -2.1% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 13,352 | $982 | 0.3% | $34.75 | +36.8% | COM | 756109104 |
| T | AT&T INC | 31,030 | $973 | 0.3% | $15.20 | -6.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 3,625 | $966 | 0.3% | $234.82 | +7.4% | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,718 | $953 | 0.3% | $30.10 | — | COM UNIT | 16411Q101 |
| — | GW PHARMACEUTICALS PLC | 5,635 | $950 | 0.3% | $119.02 | — | ADS | 36197T103 |
| — | PATTERN ENERGY GROUP INC | 43,100 | $948 | 0.3% | $23.97 | — | CL A | 70338P100 |
| NSC | NORFOLK SOUTHERN CORP | 4,984 | $931 | 0.3% | $120.49 | +24.9% | COM | 655844108 |
| SO | SOUTHERN CO | 17,936 | $927 | 0.2% | $29.98 | +24.8% | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 45,300 | $839 | 0.2% | $11.28 | — | COM | 58463J304 |
| VTI | VANGUARD INDEX FDS | 5,497 | $795 | 0.2% | $131.09 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 8,810 | $788 | 0.2% | $82.91 | — | MIN VOL GBL ETF | 464286525 |
| WMT | WALMART INC | 8,070 | $787 | 0.2% | $24.78 | +18.0% | COM | 931142103 |
| PETS | PETMED EXPRESS INC | 34,019 | $775 | 0.2% | $27.73 | -18.7% | COM | 716382106 |
| BK | BANK NEW YORK MELLON CORP | 14,549 | $734 | 0.2% | $34.94 | +21.1% | COM | 064058100 |
| KO | COCA COLA CO | 15,306 | $717 | 0.2% | $31.62 | +19.5% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,831 | $712 | 0.2% | $74.51 | +15.8% | COM | 030420103 |
| UNP | UNION PAC CORP | 4,213 | $704 | 0.2% | $93.76 | +47.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,597 | $674 | 0.2% | $225.19 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 10,129 | $652 | 0.2% | $57.64 | — | CORE S&P TTL STK | 464287150 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,097 | $631 | 0.2% | $28.66 | 0.0% | COM | 74112D101 |
| — | INDIA FD INC | 29,300 | $626 | 0.2% | $25.98 | — | COM | 454089103 |
| SCHV | SCHWAB STRATEGIC TR | 11,211 | $614 | 0.2% | $49.49 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,322 | $610 | 0.2% | $29.73 | +31.0% | COM | 92343V104 |
| FIVE | FIVE BELOW INC | 4,802 | $597 | 0.2% | $40.19 | +201.3% | COM | 33829M101 |
| — | CARBONITE INC | 23,926 | $594 | 0.2% | $25.07 | — | COM | 141337105 |
| IWF | ISHARES TR | 3,850 | $583 | 0.2% | $140.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 8,202 | $574 | 0.2% | $61.16 | — | US SML CAP ETF | 808524607 |
| — | PRIMO WTR CORP | 36,837 | $570 | 0.2% | $14.11 | — | COM | 74165N105 |
| SFM | SPROUTS FMRS MKT INC | 26,389 | $568 | 0.2% | $24.95 | -6.0% | COM | 85208M102 |
| SPDW | SPDR INDEX SHS FDS | 19,350 | $565 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| FITB | FIFTH THIRD BANCORP | 21,960 | $554 | 0.1% | $14.02 | +44.7% | COM | 316773100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,432 | $552 | 0.1% | $17.28 | — | SHS | 67075G103 |
| GILD | GILEAD SCIENCES INC | 8,292 | $539 | 0.1% | $53.85 | -5.6% | COM | 375558103 |
| C | CITIGROUP INC | 8,456 | $526 | 0.1% | $57.05 | -14.5% | COM NEW | 172967424 |
| TXRH | TEXAS ROADHOUSE INC | 8,441 | $525 | 0.1% | $51.69 | +8.1% | COM | 882681109 |
| AMGN | AMGEN INC | 2,699 | $513 | 0.1% | $139.81 | +10.6% | COM | 031162100 |
| BANX | STONECASTLE FINL CORP | 23,500 | $503 | 0.1% | $8.22 | +29.4% | COM | 861780104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,294 | $497 | 0.1% | $29.86 | — | SHS | 33734H106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,159 | $496 | 0.1% | $48.80 | -23.8% | COM | 868459108 |
| WFC | WELLS FARGO CO NEW | 10,217 | $494 | 0.1% | $42.24 | -3.5% | COM | 949746101 |
| EEM | ISHARES TR | 11,458 | $492 | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 2,750 | $492 | 0.1% | $178.91 | — | COM | 512807108 |
| CRBN | ISHARES TR | 4,208 | $491 | 0.1% | $116.04 | — | MSCI LW CRB TG | 46434V464 |
| IWD | ISHARES TR | 3,941 | $487 | 0.1% | $122.17 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 8,929 | $475 | 0.1% | $46.23 | -1.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,685 | $466 | 0.1% | $44.08 | +4.5% | COM | 68389X105 |
| PB | PROSPERITY BANCSHARES INC | 6,700 | $463 | 0.1% | $53.54 | +7.1% | COM | 743606105 |
| WM | WASTE MGMT INC DEL | 4,444 | $462 | 0.1% | $73.95 | +17.7% | COM | 94106L109 |
| IDV | ISHARES TR | 14,937 | $461 | 0.1% | $33.05 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 32,955 | $459 | 0.1% | $15.76 | — | COM | 670651108 |
| ESS | ESSEX PPTY TR INC | 1,570 | $454 | 0.1% | $138.38 | +55.3% | COM | 297178105 |
| AX | AXOS FINL INC | 15,625 | $452 | 0.1% | $30.16 | -0.6% | COM | 05465C100 |
| ET | ENERGY TRANSFER LP | 27,963 | $430 | 0.1% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,241 | $422 | 0.1% | $19.27 | 0.0% | COM | 405217100 |
| PPG | PPG INDS INC | 3,726 | $421 | 0.1% | $91.73 | +2.4% | COM | 693506107 |
| — | SP PLUS CORP | 12,283 | $419 | 0.1% | $29.58 | — | COM | 78469C103 |
| — | CANOPY GROWTH CORP | 9,565 | $415 | 0.1% | $43.39 | — | COM | 138035100 |
| SPSM | SPDR SER TR | 13,707 | $414 | 0.1% | $26.37 | — | PORTFOLIO SM ETF | 78468R853 |
| IVW | ISHARES TR | 2,350 | $405 | 0.1% | $143.68 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 4,103 | $403 | 0.1% | $96.95 | — | SELECT DIVID ETF | 464287168 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,500 | $400 | 0.1% | $56.09 | -1.2% | COM | 001744101 |
| AVGO | BROADCOM INC | 1,320 | $397 | 0.1% | $19.20 | +17.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,531 | $396 | 0.1% | $137.41 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 14,299 | $395 | 0.1% | $24.22 | -1.4% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 8,595 | $386 | 0.1% | $39.61 | -0.6% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,919 | $385 | 0.1% | $12.53 | -1.4% | COM | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,490 | $385 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,405 | $382 | 0.1% | $121.60 | -0.4% | COM | 438516106 |
| HDV | ISHARES TR | 4,088 | $381 | 0.1% | $85.94 | — | CORE HIGH DV ETF | 46429B663 |
| XYZ | SQUARE INC | 5,050 | $378 | 0.1% | $70.61 | +2.6% | CL A | 852234103 |
| NKE | NIKE INC | 4,451 | $375 | 0.1% | $50.46 | +49.4% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 11,838 | $371 | 0.1% | $28.38 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 4,642 | $371 | 0.1% | $41.23 | +60.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,477 | $369 | 0.1% | $220.32 | -3.4% | COM | 075887109 |
| — | ENVESTNET INC | 5,640 | $369 | 0.1% | $49.48 | — | COM | 29404K106 |
| EFA | ISHARES TR | 5,665 | $367 | 0.1% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,921 | $365 | 0.1% | $140.84 | +9.8% | COM | 580135101 |
| — | PROSHARES TR | 13,155 | $364 | 0.1% | $29.91 | — | SHORT S&P 500 NE | 74347B425 |
| NXPI | NXP SEMICONDUCTORS N V | 4,100 | $362 | 0.1% | $73.22 | +7.3% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,198 | $362 | 0.1% | $93.87 | -0.4% | COM | 31620M106 |
| WPC | W P CAREY INC | 4,455 | $349 | 0.1% | $67.31 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 1,781 | $344 | 0.1% | $32.53 | +18.6% | COM | 65339F101 |
| ATRO | ASTRONICS CORP | 10,445 | $342 | 0.1% | $31.98 | 0.0% | COM | 046433108 |
| TXN | TEXAS INSTRS INC | 3,182 | $338 | 0.1% | $89.38 | -4.5% | COM | 882508104 |
| CME | CME GROUP INC | 2,049 | $337 | 0.1% | $129.75 | +6.3% | COM CL A | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 12,929 | $336 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,100 | $335 | 0.1% | $36.61 | — | COM | 45781V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,197 | $328 | 0.1% | $226.31 | +8.0% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,600 | $328 | 0.1% | $27.33 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 950 | $325 | 0.1% | $272.08 | +7.2% | COM | 776696106 |
| — | NUVEEN REAL ASSET INM AND GW | 20,044 | $322 | 0.1% | $18.00 | — | COM | 67074Y105 |
| USMV | ISHARES TR | 5,387 | $317 | 0.1% | $52.95 | — | MIN VOL USA ETF | 46429B697 |
| PLD | PROLOGIS INC | 4,403 | $317 | 0.1% | $53.52 | +5.3% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 1,756 | $315 | 0.1% | $6.29 | -38.8% | COM | 67066G104 |
| AOR | ISHARES TR | 7,024 | $314 | 0.1% | $43.99 | — | GRWT ALLOCAT ETF | 464289867 |
| CMI | CUMMINS INC | 1,987 | $314 | 0.1% | $116.20 | +8.2% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 7,714 | $308 | 0.1% | $30.05 | +4.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,604 | $307 | 0.1% | $40.13 | +32.0% | COM | 20825C104 |
| — | KIRKLAND LAKE GOLD LTD | 10,100 | $307 | 0.1% | $26.06 | — | COM | 49741E100 |
| HYS | PIMCO ETF TR | 3,036 | $304 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,028 | $302 | 0.1% | $16.91 | +0.6% | COM NEW | 453838609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $216493.73 | +39.8% | CL A | 084670108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,698 | $299 | 0.1% | $56.72 | 0.0% | COM | 538034109 |
| — | UNITED TECHNOLOGIES CORP | 2,287 | $295 | 0.1% | $120.98 | — | COM | 913017109 |
| MCO | MOODYS CORP | 1,616 | $293 | 0.1% | $161.57 | -4.1% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 3,680 | $292 | 0.1% | $69.17 | — | US LCAP GR ETF | 808524300 |
| TMUS | T MOBILE US INC | 4,214 | $291 | 0.1% | $62.08 | +8.9% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 1,229 | $289 | 0.1% | $180.52 | +14.8% | CL A | 57636Q104 |
| NEAR | ISHARES US ETF TR | 5,759 | $289 | 0.1% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $288 | 0.1% | $189.25 | +20.3% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 7,806 | $279 | 0.1% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 9,065 | $274 | 0.1% | $27.24 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TORTOISE MLP FD INC | 19,202 | $269 | 0.1% | $21.98 | — | COM | 89148B101 |
| EZU | ISHARES INC | 6,830 | $264 | 0.1% | $35.04 | — | MSCI EURZONE ETF | 464286608 |
| SBUX | STARBUCKS CORP | 3,528 | $262 | 0.1% | $46.33 | +27.9% | COM | 855244109 |
| EFAV | ISHARES TR | 3,609 | $260 | 0.1% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| MET | METLIFE INC | 6,094 | $259 | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| PLUS | EPLUS INC | 2,875 | $255 | 0.1% | $41.56 | 0.0% | COM | 294268107 |
| FCX | FREEPORT-MCMORAN INC | 19,671 | $254 | 0.1% | $10.78 | +3.1% | CL B | 35671D857 |
| TGT | TARGET CORP | 3,151 | $253 | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,432 | $253 | 0.1% | $137.50 | +9.8% | COM | 278865100 |
| ALG | ALAMO GROUP INC | 2,516 | $251 | 0.1% | $86.94 | 0.0% | COM | 011311107 |
| TAP | MOLSON COORS BREWING CO | 4,183 | $250 | 0.1% | $51.32 | 0.0% | CL B | 60871R209 |
| GNTX | GENTEX CORP | 12,000 | $248 | 0.1% | $23.73 | -11.9% | COM | 371901109 |
| — | CONTROL4 CORP | 14,594 | $247 | 0.1% | $21.89 | — | COM | 21240D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,114 | $244 | 0.1% | $43.61 | -12.2% | COM | 110122108 |
| — | FS KKR CAPITAL CORP | 40,192 | $243 | 0.1% | $7.35 | — | COM | 302635107 |
| — | NUVEEN TAXABLE MUNICPL INCM | 11,812 | $242 | 0.1% | $21.41 | — | COM | 67074C103 |
| JJSF | J & J SNACK FOODS CORP | 1,519 | $241 | 0.1% | $130.20 | +3.0% | COM | 466032109 |
| — | GLU MOBILE INC | 21,899 | $240 | 0.1% | $10.96 | — | COM | 379890106 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $238 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| EZPW | EZCORP INC | 25,446 | $237 | 0.1% | $9.83 | -4.0% | CL A NON VTG | 302301106 |
| MCK | MCKESSON CORP | 2,016 | $236 | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |
| BCBP | BCB BANCORP INC | 17,560 | $235 | 0.1% | $9.51 | -11.4% | COM | 055298103 |
| PSX | PHILLIPS 66 | 2,448 | $233 | 0.1% | $75.65 | -4.9% | COM | 718546104 |
| BLD | TOPBUILD CORP | 3,548 | $230 | 0.1% | $48.63 | +15.7% | COM | 89055F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,605 | $229 | 0.1% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,820 | $225 | 0.1% | $28.77 | — | COM | 78781P105 |
| UPLD | UPLAND SOFTWARE INC | 5,241 | $222 | 0.1% | $34.00 | 0.0% | COM | 91544A109 |
| UEIC | UNIVERSAL ELECTRS INC | 5,980 | $222 | 0.1% | $30.68 | 0.0% | COM | 913483103 |
| — | LEXINGTON REALTY TRUST | 24,000 | $217 | 0.1% | $8.26 | — | COM | 529043101 |
| NFLX | NETFLIX INC | 605 | $216 | 0.1% | $32.47 | +6.8% | COM | 64110L106 |
| INTU | INTUIT | 825 | $216 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| — | CENTRAL FD CDA LTD | 17,300 | $215 | 0.1% | $12.43 | — | CL A | 153501101 |
| PFF | ISHARES TR | 5,854 | $214 | 0.1% | $36.56 | — | S&P US PFD STK | 464288687 |
| WHR | WHIRLPOOL CORP | 1,573 | $209 | 0.1% | $132.08 | 0.0% | COM | 963320106 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $207 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| — | UNION BANKSHARES CORP NEW | 6,373 | $206 | 0.1% | $32.32 | — | COM | 90539J109 |
| — | HMS HLDGS CORP | 6,916 | $205 | 0.1% | $29.64 | — | COM | 40425J101 |
| SHW | SHERWIN WILLIAMS CO | 475 | $205 | 0.1% | $130.86 | 0.0% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,334 | $204 | 0.1% | $152.92 | — | SMALL CP ETF | 922908751 |
| — | HCP INC | 6,466 | $202 | 0.1% | $31.24 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,225 | $201 | 0.1% | $38.19 | 0.0% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 1,978 | $201 | 0.1% | $79.50 | 0.0% | COM | 25278X109 |
| ARCC | ARES CAP CORP | 11,478 | $197 | 0.1% | $8.47 | +2.5% | COM | 04010L103 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,133 | $171 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | PIMCO INCOME STRATEGY FUND | 12,667 | $145 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | AURORA CANNABIS INC | 15,575 | $141 | 0.0% | $9.05 | — | COM | 05156X108 |
| — | EATON VANCE TAX MNGD GBL DV | 14,155 | $115 | 0.0% | $8.12 | — | COM | 27829F108 |
| — | SOUTHWESTERN ENERGY CO | 14,200 | $67 | 0.0% | $4.72 | — | COM | 845467109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $42 | 0.0% | $4.20 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 10,000 | $42 | 0.0% | $4.20 | — | COM | 46131H107 |
| EMX | EMX RTY CORP | 23,500 | $27 | 0.0% | $1.14 | — | COM | 26873J107 |