CIK: 0001600145 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $457,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,185 | $25,172 | 5.5% | $25.97 | +79.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 103,581 | $14,427 | 3.2% | $105.10 | +9.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 57,270 | $11,910 | 2.6% | $152.20 | +11.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 74,405 | $9,917 | 2.2% | $86.48 | +18.2% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,866 | $9,893 | 2.2% | $61.19 | -9.5% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 126,784 | $9,715 | 2.1% | $55.54 | +2.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,791 | $9,348 | 2.0% | $99.45 | -0.8% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 114,005 | $9,343 | 2.0% | $58.78 | +5.4% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 869,058 | $9,125 | 2.0% | $10.93 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 160,519 | $8,785 | 1.9% | $39.57 | +14.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 105,059 | $8,749 | 1.9% | $71.40 | 0.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 158,864 | $8,656 | 1.9% | $49.79 | -12.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 151,907 | $8,489 | 1.9% | $45.50 | -2.7% | COM | 56585A102 |
| ABBV | ABBVIE INC | 115,056 | $8,367 | 1.8% | $57.76 | +2.8% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 92,942 | $8,365 | 1.8% | $74.82 | +0.3% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 115,587 | $8,284 | 1.8% | $57.21 | +6.3% | COM | 194162103 |
| BIL | SPDR SER TR | 89,643 | $8,212 | 1.8% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP DEL | 152,194 | $7,975 | 1.7% | $37.03 | +5.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 181,449 | $7,860 | 1.7% | $28.47 | +2.7% | COM | 717081103 |
| — | KELLOGG CO | 140,835 | $7,545 | 1.6% | $43.87 | -5.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 158,999 | $7,529 | 1.6% | $30.03 | +3.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 129,499 | $7,398 | 1.6% | $39.21 | +2.1% | COM | 92343V104 |
| META | FACEBOOK INC | 38,259 | $7,384 | 1.6% | $127.60 | +42.2% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 87,101 | $6,951 | 1.5% | $70.24 | 0.0% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 70,175 | $6,834 | 1.5% | $76.19 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,986 | $6,392 | 1.4% | $165.62 | +24.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,303 | $6,255 | 1.4% | $63.96 | +45.6% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 106,918 | $6,240 | 1.4% | $55.40 | +1.5% | COM NEW | 891160509 |
| PPL | PPL CORP | 200,446 | $6,216 | 1.4% | $22.68 | +2.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 72,175 | $5,581 | 1.2% | $54.04 | +5.2% | COM | 25746U109 |
| KO | COCA COLA CO | 106,927 | $5,445 | 1.2% | $38.74 | +3.1% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 30,792 | $5,418 | 1.2% | $12.49 | +108.2% | COM | 243537107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,447 | $4,527 | 1.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 15,251 | $4,495 | 1.0% | $255.35 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,630 | $4,481 | 1.0% | $51.07 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 31,440 | $4,212 | 0.9% | $83.19 | +43.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,903 | $4,014 | 0.9% | $89.02 | +3.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,598 | $3,808 | 0.8% | $74.66 | +20.9% | COM | 166764100 |
| NEM | NEWMONT MINING CORP | 98,000 | $3,770 | 0.8% | $27.95 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 25,494 | $3,560 | 0.8% | $98.87 | +29.5% | COM DISNEY | 254687106 |
| — | COSTCO WHSL CORP NEW | 13,336 | $3,524 | 0.8% | $167.43 | — | COM | 22160k105 |
| IWM | ISHARES TR | 20,851 | $3,242 | 0.7% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 10,896 | $3,193 | 0.7% | $251.13 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 27,817 | $3,050 | 0.7% | $74.08 | +22.2% | COM | 742718109 |
| — | WELLS FARGO CO NEW | 1,891 | $2,580 | 0.6% | $1270.52 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,537 | $2,383 | 0.5% | $36.85 | -2.0% | COM | 110122108 |
| V | VISA INC | 13,009 | $2,258 | 0.5% | $115.30 | +35.6% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 19,485 | $2,244 | 0.5% | $96.76 | — | DIV APP ETF | 921908844 |
| EZU | ISHARES INC | 56,166 | $2,222 | 0.5% | $39.01 | — | MSCI EURZONE ETF | 464286608 |
| CHGG | CHEGG INC | 57,000 | $2,200 | 0.5% | $7.42 | +407.6% | COM | 163092109 |
| EPP | ISHARES INC | 43,629 | $2,061 | 0.5% | $46.22 | — | MSCI PAC JP ETF | 464286665 |
| NVO | NOVO-NORDISK A S | 38,550 | $1,968 | 0.4% | $43.53 | — | ADR | 670100205 |
| IEV | ISHARES TR | 44,237 | $1,950 | 0.4% | $45.07 | — | EUROPE ETF | 464287861 |
| — | ISHARES GOLD TRUST | 143,613 | $1,939 | 0.4% | $12.55 | — | ISHARES | 464285105 |
| DHR | DANAHER CORP DEL | 12,367 | $1,767 | 0.4% | $72.83 | +57.8% | COM | 235851102 |
| TSLA | TESLA INC | 7,737 | $1,729 | 0.4% | $15.90 | -2.1% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,879 | $1,724 | 0.4% | $110.53 | +5.2% | COM | 459506101 |
| PEP | PEPSICO INC | 12,852 | $1,685 | 0.4% | $84.67 | +23.7% | COM | 713448108 |
| MTUM | ISHARES TR | 14,054 | $1,667 | 0.4% | $107.95 | — | USA MOMENTUM FCT | 46432F396 |
| MINT | PIMCO ETF TR | 15,482 | $1,575 | 0.3% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| TXRH | TEXAS ROADHOUSE INC | 29,279 | $1,571 | 0.3% | $50.82 | -0.7% | COM | 882681109 |
| MRK | MERCK & CO INC | 18,649 | $1,564 | 0.3% | $45.52 | +36.5% | COM | 58933Y105 |
| — | L BRANDS INC | 56,949 | $1,486 | 0.3% | $28.08 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 6,004 | $1,465 | 0.3% | $210.38 | +2.4% | COM | 91324P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 100,515 | $1,455 | 0.3% | $14.88 | — | COM | 67066Y105 |
| — | LAM RESEARCH CORP | 7,443 | $1,398 | 0.3% | $184.53 | — | COM | 512807108 |
| AWR | AMERICAN STS WTR CO | 18,229 | $1,372 | 0.3% | $39.84 | +59.4% | COM | 029899101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 65,197 | $1,364 | 0.3% | $23.47 | — | COM | 258623107 |
| — | ARISTA NETWORKS INC | 4,984 | $1,294 | 0.3% | $259.63 | — | COM | 040413106 |
| BA | BOEING CO | 3,535 | $1,287 | 0.3% | $309.63 | +15.4% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 6,490 | $1,278 | 0.3% | $156.60 | +11.9% | CL A | 21036P108 |
| T | AT&T INC | 37,811 | $1,267 | 0.3% | $15.18 | -0.7% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 11,338 | $1,255 | 0.3% | $74.35 | +23.6% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 6,031 | $1,202 | 0.3% | $129.67 | +33.7% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,701 | $1,194 | 0.3% | $201.62 | 0.0% | CL A | 989207105 |
| IEMG | ISHARES INC | 22,867 | $1,176 | 0.3% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 13,930 | $1,136 | 0.2% | $50.50 | 0.0% | COM | 34959J108 |
| INTC | INTEL CORP | 22,383 | $1,071 | 0.2% | $39.63 | +8.7% | COM | 458140100 |
| SO | SOUTHERN CO | 18,536 | $1,025 | 0.2% | $30.35 | +36.2% | COM | 842587107 |
| WMT | WALMART INC | 9,262 | $1,023 | 0.2% | $25.62 | +22.2% | COM | 931142103 |
| — | PATTERN ENERGY GROUP INC | 42,525 | $982 | 0.2% | $23.97 | — | CL A | 70338P100 |
| FLOT | ISHARES TR | 18,822 | $959 | 0.2% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| — | GW PHARMACEUTICALS PLC | 5,485 | $946 | 0.2% | $119.02 | — | ADS | 36197T103 |
| IGSB | ISHARES TR | 17,566 | $939 | 0.2% | $83.67 | — | SH TR CRPORT ETF | 464288646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,718 | $916 | 0.2% | $30.10 | — | COM UNIT | 16411Q101 |
| FIVE | FIVE BELOW INC | 7,544 | $905 | 0.2% | $73.42 | +79.3% | COM | 33829M101 |
| MET | METLIFE INC | 18,149 | $901 | 0.2% | $36.73 | +2.3% | COM | 59156R108 |
| O | REALTY INCOME CORP | 12,852 | $886 | 0.2% | $34.75 | +42.4% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,570 | $878 | 0.2% | $76.76 | +27.0% | COM | 030420103 |
| ACWV | ISHARES INC | 9,254 | $852 | 0.2% | $83.35 | — | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 5,486 | $823 | 0.2% | $131.09 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,047 | $820 | 0.2% | $231.68 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 11,909 | $805 | 0.2% | $52.93 | -4.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 6,087 | $793 | 0.2% | $126.78 | — | COM | 913017109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,300 | $790 | 0.2% | $11.28 | — | COM | 58463J304 |
| IWF | ISHARES TR | 4,762 | $749 | 0.2% | $144.09 | — | RUS 1000 GRW ETF | 464287614 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,495 | $744 | 0.2% | $28.77 | +3.3% | COM | 74112D101 |
| C | CITIGROUP INC | 10,599 | $742 | 0.2% | $56.21 | -5.9% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 11,070 | $738 | 0.2% | $58.41 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 4,213 | $712 | 0.2% | $93.76 | +57.6% | COM | 907818108 |
| — | CARBONITE INC | 27,233 | $709 | 0.2% | $25.19 | — | COM | 141337105 |
| MUB | ISHARES TR | 6,052 | $684 | 0.1% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 23,040 | $682 | 0.1% | $26.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 3,660 | $674 | 0.1% | $141.49 | +3.3% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 11,581 | $650 | 0.1% | $49.70 | — | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 14,549 | $642 | 0.1% | $34.94 | +11.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 11,207 | $638 | 0.1% | $45.22 | +8.7% | COM | 68389X105 |
| — | INDIA FD INC | 29,300 | $624 | 0.1% | $25.98 | — | COM | 454089103 |
| NEAR | ISHARES US ETF TR | 12,366 | $622 | 0.1% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,203 | $618 | 0.1% | $20.21 | +8.5% | COM | 405217100 |
| WM | WASTE MGMT INC DEL | 5,330 | $615 | 0.1% | $77.82 | +24.9% | COM | 94106L109 |
| GOVT | ISHARES TR | 23,635 | $610 | 0.1% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 8,455 | $604 | 0.1% | $61.47 | — | US SML CAP ETF | 808524607 |
| PETS | PETMED EXPRESS INC | 38,254 | $599 | 0.1% | $26.84 | -26.7% | COM | 716382106 |
| FITB | FIFTH THIRD BANCORP | 21,360 | $596 | 0.1% | $14.02 | +50.2% | COM | 316773100 |
| MCD | MCDONALDS CORP | 2,805 | $583 | 0.1% | $149.96 | +13.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 11,421 | $578 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 37,132 | $574 | 0.1% | $17.25 | — | SHS | 67075G103 |
| CME | CME GROUP INC | 2,901 | $563 | 0.1% | $134.07 | +7.8% | COM CL A | 12572Q105 |
| IVW | ISHARES TR | 3,133 | $562 | 0.1% | $152.60 | — | S&P 500 GRWT ETF | 464287309 |
| SFM | SPROUTS FMRS MKT INC | 29,646 | $560 | 0.1% | $24.50 | -15.0% | COM | 85208M102 |
| QUAL | ISHARES TR | 6,084 | $557 | 0.1% | $91.55 | — | USA QUALITY FCTR | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 4,512 | $554 | 0.1% | $96.61 | +6.9% | COM | 31620M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,131 | $534 | 0.1% | $47.02 | -27.1% | COM | 868459108 |
| — | CENTRAL FD CDA LTD | 40,300 | $533 | 0.1% | $12.88 | — | CL A | 153501101 |
| VLUE | ISHARES TR | 6,530 | $530 | 0.1% | $81.16 | — | EDGE MSCI USA VL | 46432F388 |
| PLD | PROLOGIS INC | 6,557 | $525 | 0.1% | $56.75 | +11.6% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 2,074 | $523 | 0.1% | $217.27 | -3.5% | COM | 075887109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,242 | $514 | 0.1% | $29.86 | — | SHS | 33734H106 |
| BANX | STONECASTLE FINL CORP | 23,500 | $512 | 0.1% | $8.22 | +38.5% | COM | 861780104 |
| NEE | NEXTERA ENERGY INC | 2,479 | $508 | 0.1% | $35.13 | +18.9% | COM | 65339F101 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,345 | $507 | 0.1% | $55.60 | -8.8% | COM | 001744101 |
| IWD | ISHARES TR | 3,961 | $504 | 0.1% | $122.17 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 16,330 | $502 | 0.1% | $32.85 | — | INTL SEL DIV ETF | 464288448 |
| — | PRIMO WTR CORP | 40,452 | $498 | 0.1% | $13.95 | — | COM | 74165N105 |
| TJX | TJX COS INC NEW | 9,407 | $497 | 0.1% | $46.35 | +5.0% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,150 | $496 | 0.1% | $12.46 | -1.7% | COM | 42824C109 |
| PPG | PPG INDS INC | 4,238 | $495 | 0.1% | $92.77 | +8.2% | COM | 693506107 |
| AVGO | BROADCOM INC | 1,687 | $486 | 0.1% | $20.32 | +20.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,743 | $483 | 0.1% | $46.79 | +50.1% | COM | 002824100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 32,955 | $481 | 0.1% | $15.76 | — | COM | 670651108 |
| CRBN | ISHARES TR | 4,008 | $480 | 0.1% | $116.04 | — | MSCI LW CRB TG | 46434V464 |
| — | US ECOLOGY INC | 7,973 | $475 | 0.1% | $59.58 | — | COM | 91732J102 |
| TMUS | T MOBILE US INC | 6,364 | $472 | 0.1% | $65.35 | +9.8% | COM | 872590104 |
| NKE | NIKE INC | 5,523 | $464 | 0.1% | $55.63 | +38.6% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,989 | $463 | 0.1% | $59.18 | +8.5% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 1,570 | $458 | 0.1% | $138.38 | +65.1% | COM | 297178105 |
| ATRO | ASTRONICS CORP | 11,385 | $458 | 0.1% | $32.46 | +16.2% | COM | 046433108 |
| PB | PROSPERITY BANCSHARES INC | 6,900 | $456 | 0.1% | $53.61 | +4.4% | COM | 743606105 |
| EEM | ISHARES TR | 10,558 | $453 | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 9,428 | $446 | 0.1% | $42.24 | -7.5% | COM | 949746101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,600 | $445 | 0.1% | $36.61 | — | COM | 45781V101 |
| SPSM | SPDR SER TR | 14,252 | $437 | 0.1% | $26.53 | — | PORTFOLIO SM ETF | 78468R853 |
| — | SP PLUS CORP | 13,471 | $430 | 0.1% | $29.78 | — | COM | 78469C103 |
| AX | AXOS FINL INC | 15,510 | $423 | 0.1% | $30.16 | -2.4% | COM | 05465C100 |
| DVY | ISHARES TR | 4,203 | $418 | 0.1% | $97.01 | — | SELECT DIVID ETF | 464287168 |
| — | ENVESTNET INC | 6,050 | $414 | 0.1% | $50.77 | — | COM | 29404K106 |
| TAP | MOLSON COORS BREWING CO | 7,395 | $414 | 0.1% | $50.25 | -2.8% | CL B | 60871R209 |
| VUG | VANGUARD INDEX FDS | 2,531 | $414 | 0.1% | $137.41 | — | GROWTH ETF | 922908736 |
| — | KIRKLAND LAKE GOLD LTD | 9,600 | $412 | 0.1% | $26.06 | — | COM | 49741E100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,100 | $400 | 0.1% | $73.22 | +18.7% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 2,283 | $399 | 0.1% | $121.60 | +14.0% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 8,595 | $397 | 0.1% | $39.61 | +9.6% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $397 | 0.1% | $231.37 | +17.0% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 12,328 | $396 | 0.1% | $28.52 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER LP | 27,963 | $394 | 0.1% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,490 | $392 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| — | CANOPY GROWTH CORP | 9,665 | $390 | 0.1% | $43.36 | — | COM | 138035100 |
| HDV | ISHARES TR | 4,088 | $386 | 0.1% | $85.94 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SERIES TRUST | 10,551 | $385 | 0.1% | $36.49 | — | PORTFOLIO TL STK | 78464A805 |
| USMV | ISHARES TR | 6,200 | $383 | 0.1% | $54.11 | — | MIN VOL USA ETF | 46429B697 |
| XYZ | SQUARE INC | 5,250 | $381 | 0.1% | $70.59 | -1.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 2,813 | $378 | 0.1% | $117.72 | +1.0% | COM | 58155Q103 |
| SPYV | SPDR SERIES TRUST | 11,941 | $374 | 0.1% | $28.23 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 5,665 | $372 | 0.1% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,399 | $370 | 0.1% | $187.91 | +28.4% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 12,682 | $368 | 0.1% | $24.22 | +1.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,964 | $363 | 0.1% | $139.31 | +17.5% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 984 | $360 | 0.1% | $274.48 | +24.4% | COM | 776696106 |
| IBCP | INDEPENDENT BANK CORP MICH | 16,469 | $359 | 0.1% | $16.86 | -1.9% | COM NEW | 453838609 |
| ALGT | ALLEGIANT TRAVEL CO | 2,495 | $358 | 0.1% | $133.02 | 0.0% | COM | 01748X102 |
| SPEM | SPDR INDEX SHS FDS | 9,590 | $343 | 0.1% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN REAL ASSET INM AND GW | 20,044 | $339 | 0.1% | $18.00 | — | COM | 67074Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,833 | $337 | 0.1% | $38.28 | +0.5% | COM | 101137107 |
| AOR | ISHARES TR | 7,291 | $336 | 0.1% | $44.07 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHE | SCHWAB STRATEGIC TR | 12,805 | $336 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 2,925 | $336 | 0.1% | $89.38 | +3.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 7,932 | $335 | 0.1% | $30.20 | +17.7% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,687 | $333 | 0.1% | $142.90 | +21.2% | COM | 278865100 |
| WPC | W P CAREY INC | 4,055 | $329 | 0.1% | $67.31 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 1,114 | $328 | 0.1% | $234.82 | +18.3% | COM | 00724F101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 15,072 | $320 | 0.1% | $21.37 | — | COM | 67074C103 |
| FANG | DIAMONDBACK ENERGY INC | 2,927 | $319 | 0.1% | $80.03 | +1.4% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $216493.73 | +43.6% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,600 | $316 | 0.1% | $27.33 | — | COM | 681936100 |
| FCX | FREEPORT-MCMORAN INC | 26,893 | $312 | 0.1% | $10.77 | -0.3% | CL B | 35671D857 |
| HYS | PIMCO ETF TR | 3,004 | $302 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| SWK | STANLEY BLACK & DECKER INC | 2,091 | $302 | 0.1% | $115.78 | 0.0% | COM | 854502101 |
| BLD | TOPBUILD CORP | 3,638 | $301 | 0.1% | $49.32 | +55.1% | COM | 89055F103 |
| — | PROSHARES TR | 11,260 | $300 | 0.1% | $29.91 | — | SHORT S&P 500 NE | 74347B425 |
| SCHG | SCHWAB STRATEGIC TR | 3,587 | $298 | 0.1% | $69.17 | — | US LCAP GR ETF | 808524300 |
| GNTX | GENTEX CORP | 12,000 | $295 | 0.1% | $23.73 | -4.5% | COM | 371901109 |
| JJSF | J & J SNACK FOODS CORP | 1,829 | $294 | 0.1% | $132.03 | +6.8% | COM | 466032109 |
| LQD | ISHARES TR | 2,347 | $292 | 0.1% | $124.41 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 3,371 | $292 | 0.1% | $63.58 | +6.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 2,431 | $286 | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| SEE | SEALED AIR CORP NEW | 6,603 | $282 | 0.1% | $38.94 | 0.0% | COM | 81211K100 |
| COP | CONOCOPHILLIPS | 4,604 | $281 | 0.1% | $40.13 | +22.7% | COM | 20825C104 |
| — | TORTOISE MLP FD INC | 20,792 | $280 | 0.1% | $21.33 | — | COM | 89148B101 |
| MCO | MOODYS CORP | 1,396 | $273 | 0.1% | $161.57 | +11.1% | COM | 615369105 |
| IRBTQ | IROBOT CORP | 2,945 | $270 | 0.1% | $101.37 | 0.0% | COM | 462726100 |
| UEIC | UNIVERSAL ELECTRS INC | 6,515 | $267 | 0.1% | $31.45 | +27.2% | COM | 913483103 |
| ALG | ALAMO GROUP INC | 2,641 | $264 | 0.1% | $87.38 | +10.2% | COM | 011311107 |
| EOG | EOG RES INC | 2,813 | $262 | 0.1% | $70.34 | 0.0% | COM | 26875P101 |
| EFAV | ISHARES TR | 3,609 | $262 | 0.1% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| UPLD | UPLAND SOFTWARE INC | 5,685 | $259 | 0.1% | $34.92 | +31.1% | COM | 91544A109 |
| CMI | CUMMINS INC | 1,487 | $255 | 0.1% | $116.20 | +18.9% | COM | 231021106 |
| ACWI | ISHARES TR | 3,465 | $255 | 0.1% | $73.59 | — | MSCI ACWI ETF | 464288257 |
| CNP | CENTERPOINT ENERGY INC | 8,831 | $253 | 0.1% | $24.68 | 0.0% | COM | 15189T107 |
| — | VIACOM INC NEW | 8,453 | $252 | 0.1% | $29.81 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 1,463 | $252 | 0.1% | $172.25 | — | SPON ADR NEW | 25243Q205 |
| — | HMS HLDGS CORP | 7,753 | $251 | 0.1% | $29.94 | — | COM | 40425J101 |
| BCBP | BCB BANCORP INC | 18,060 | $250 | 0.1% | $9.49 | -5.0% | COM | 055298103 |
| — | FS KKR CAPITAL CORP | 41,692 | $248 | 0.1% | $7.30 | — | COM | 302635107 |
| PH | PARKER HANNIFIN CORP | 1,449 | $246 | 0.1% | $156.48 | 0.0% | COM | 701094104 |
| — | ZIX CORP | 26,855 | $244 | 0.1% | $9.09 | — | COM | 98974P100 |
| INTU | INTUIT | 925 | $242 | 0.1% | $223.44 | +9.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,083 | $242 | 0.1% | $56.36 | +3.4% | COM | 718172109 |
| TER | TERADYNE INC | 5,003 | $240 | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| — | CIGNA CORPORATION | 1,494 | $235 | 0.1% | $157.30 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,263 | $233 | 0.1% | $54.66 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,563 | $232 | 0.1% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,815 | $228 | 0.0% | $80.99 | — | COM | 78377T107 |
| IGIB | ISHARES TR | 3,973 | $226 | 0.0% | $56.88 | — | INTRM TR CRP ETF | 464288638 |
| — | LEXINGTON REALTY TRUST | 24,000 | $226 | 0.0% | $8.26 | — | COM | 529043101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,474 | $225 | 0.0% | $56.47 | -13.5% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,722 | $223 | 0.0% | $28.88 | — | COM | 293792107 |
| PLUS | EPLUS INC | 3,188 | $220 | 0.0% | $41.56 | +0.0% | COM | 294268107 |
| USFD | US FOODS HLDG CORP | 6,128 | $219 | 0.0% | $36.33 | 0.0% | COM | 912008109 |
| SHW | SHERWIN WILLIAMS CO | 475 | $218 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| PFF | ISHARES TR | 5,909 | $218 | 0.0% | $36.56 | — | S&P US PFD STK | 464288687 |
| VB | VANGUARD INDEX FDS | 1,373 | $215 | 0.0% | $153.03 | — | SMALL CP ETF | 922908751 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,674 | $214 | 0.0% | $26.44 | — | COM | 78781P105 |
| SBUX | STARBUCKS CORP | 2,544 | $213 | 0.0% | $46.33 | +46.6% | COM | 855244109 |
| SMLF | ISHARES TR | 5,229 | $211 | 0.0% | $40.35 | — | MULTIFACTOR USA | 46434V290 |
| — | EXCHANGE LISTED FDS TR | 6,270 | $209 | 0.0% | $30.53 | — | KNLDG LD WD ETF | 30151E608 |
| — | HCP INC | 6,466 | $207 | 0.0% | $31.24 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246 | $206 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 2,352 | $206 | 0.0% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| — | AON PLC | 1,053 | $203 | 0.0% | $192.78 | — | SHS CL A | G0408V102 |
| — | L3 TECHNOLOGIES INC | 827 | $203 | 0.0% | $245.47 | — | COM | 502413107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,200 | $203 | 0.0% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | GLU MOBILE INC | 27,046 | $194 | 0.0% | $10.24 | — | COM | 379890106 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,933 | $174 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | PIMCO INCOME STRATEGY FUND | 12,667 | $150 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | AURORA CANNABIS INC | 15,575 | $122 | 0.0% | $9.05 | — | COM | 05156X108 |
| — | EATON VANCE TAX MNGD GBL DV | 14,155 | $117 | 0.0% | $8.12 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR | 10,000 | $43 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $42 | 0.0% | $4.20 | — | COM | 003009107 |
| EMX | EMX RTY CORP | 23,500 | $29 | 0.0% | $1.14 | — | COM | 26873J107 |