CIK: 0001600145 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $473,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,688 | $29,270 | 6.2% | $26.62 | +88.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 107,695 | $13,934 | 2.9% | $105.29 | +4.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 256,789 | $12,688 | 2.7% | $40.78 | +4.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 145,607 | $11,025 | 2.3% | $56.67 | -7.2% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,791 | $10,897 | 2.3% | $60.77 | -11.6% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 262,053 | $10,718 | 2.3% | $29.07 | -5.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,649 | $10,419 | 2.2% | $99.61 | +2.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 161,836 | $10,207 | 2.2% | $49.76 | -2.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 160,578 | $9,755 | 2.1% | $45.37 | -5.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 130,676 | $9,227 | 1.9% | $55.49 | -3.1% | COM | 30231G102 |
| — | KELLOGG CO | 140,438 | $9,037 | 1.9% | $43.87 | +3.4% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 115,316 | $9,029 | 1.9% | $58.83 | +6.8% | COM | 681919106 |
| ETN | EATON CORP PLC | 107,989 | $8,979 | 1.9% | $71.42 | +1.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 148,289 | $8,951 | 1.9% | $39.37 | +2.7% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 93,763 | $8,750 | 1.8% | $74.82 | +0.7% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 118,421 | $8,705 | 1.8% | $57.34 | +9.1% | COM | 194162103 |
| USB | US BANCORP DEL | 154,774 | $8,565 | 1.8% | $37.10 | +10.9% | COM NEW | 902973304 |
| BIL | SPDR SERIES TRUST | 91,460 | $8,377 | 1.8% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| MDT | MEDTRONIC PLC | 71,186 | $7,732 | 1.6% | $76.35 | +14.7% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 89,401 | $7,571 | 1.6% | $70.23 | -0.6% | SHS | H2906T109 |
| MMM | 3M CO | 44,674 | $7,344 | 1.6% | $110.63 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 194,132 | $6,975 | 1.5% | $28.37 | -4.8% | COM | 717081103 |
| META | FACEBOOK INC | 38,325 | $6,825 | 1.4% | $127.60 | +47.9% | CL A | 30303M102 |
| FISV | FISERV INC | 65,000 | $6,733 | 1.4% | $102.09 | 0.0% | COM | 337738108 |
| PPL | PPL CORP | 212,748 | $6,699 | 1.4% | $22.70 | +1.5% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 111,049 | $6,470 | 1.4% | $55.45 | +2.5% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 75,605 | $6,127 | 1.3% | $54.24 | +7.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,987 | $6,030 | 1.3% | $165.62 | +24.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 106,686 | $5,808 | 1.2% | $38.74 | +13.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,221 | $5,591 | 1.2% | $63.96 | +45.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 38,099 | $5,297 | 1.1% | $91.36 | +42.2% | COM | 594918104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 132,700 | $5,032 | 1.1% | $29.11 | +11.3% | COM | 651639106 |
| IVV | ISHARES TR | 15,928 | $4,755 | 1.0% | $257.18 | — | CORE S&P500 ETF | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 30,792 | $4,538 | 1.0% | $12.49 | +104.9% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO | 34,837 | $4,100 | 0.9% | $89.02 | +6.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,076 | $4,029 | 0.9% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,261 | $3,982 | 0.8% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,617 | $3,947 | 0.8% | $51.07 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 30,342 | $3,599 | 0.8% | $74.66 | +22.6% | COM | 166764100 |
| — | COSTCO WHSL CORP NEW | 11,644 | $3,355 | 0.7% | $167.43 | — | COM | 22160k105 |
| DIS | DISNEY WALT CO | 25,047 | $3,264 | 0.7% | $98.87 | +35.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 24,939 | $3,102 | 0.7% | $74.08 | +36.3% | COM | 742718109 |
| — | WELLS FARGO CO NEW | 1,998 | $3,042 | 0.6% | $1284.01 | — | PERP PFD CNV A | 949746804 |
| SPY | SPDR S&P 500 ETF TR | 10,186 | $3,023 | 0.6% | $251.13 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 12,996 | $3,015 | 0.6% | $152.20 | +22.9% | COM | 437076102 |
| IWM | ISHARES TR | 19,650 | $2,974 | 0.6% | $146.45 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 19,685 | $2,354 | 0.5% | $96.99 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 11,853 | $2,294 | 0.5% | $152.91 | +3.3% | COM | 031162100 |
| EZU | ISHARES INC | 56,135 | $2,183 | 0.5% | $39.01 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES GOLD TRUST | 149,083 | $2,102 | 0.4% | $12.60 | — | ISHARES | 464285105 |
| NVO | NOVO-NORDISK A S | 38,550 | $1,993 | 0.4% | $43.53 | — | ADR | 670100205 |
| V | VISA INC | 11,561 | $1,989 | 0.4% | $115.30 | +47.7% | COM CL A | 92826C839 |
| IEV | ISHARES TR | 43,201 | $1,869 | 0.4% | $45.07 | — | EUROPE ETF | 464287861 |
| TSLA | TESLA INC | 7,727 | $1,861 | 0.4% | $15.90 | -1.5% | COM | 88160R101 |
| EPP | ISHARES INC | 41,006 | $1,834 | 0.4% | $46.22 | — | MSCI PAC JP ETF | 464286665 |
| PEP | PEPSICO INC | 13,067 | $1,791 | 0.4% | $85.07 | +28.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 12,108 | $1,749 | 0.4% | $72.83 | +67.1% | COM | 235851102 |
| — | LAM RESEARCH CORP | 7,293 | $1,685 | 0.4% | $184.53 | — | COM | 512807108 |
| GOVT | ISHARES TR | 62,491 | $1,645 | 0.3% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| CHGG | CHEGG INC | 54,000 | $1,617 | 0.3% | $7.42 | +433.9% | COM | 163092109 |
| MINT | PIMCO ETF TR | 15,517 | $1,579 | 0.3% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 13,231 | $1,578 | 0.3% | $107.95 | — | USA MOMENTUM FCT | 46432F396 |
| AWR | AMERICAN STS WTR CO | 17,304 | $1,555 | 0.3% | $39.84 | +86.4% | COM | 029899101 |
| MRK | MERCK & CO INC | 18,038 | $1,518 | 0.3% | $45.52 | +43.8% | COM | 58933Y105 |
| TXRH | TEXAS ROADHOUSE INC | 28,861 | $1,516 | 0.3% | $50.82 | -5.8% | COM | 882681109 |
| — | NUVEEN CA QUALTY MUN INCOME | 98,041 | $1,470 | 0.3% | $14.88 | — | COM | 67066Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,879 | $1,457 | 0.3% | $110.53 | -2.8% | COM | 459506101 |
| T | AT&T INC | 38,029 | $1,439 | 0.3% | $15.18 | +12.0% | COM | 00206R102 |
| INTC | INTEL CORP | 27,740 | $1,429 | 0.3% | $40.29 | +6.8% | COM | 458140100 |
| XYZ | SQUARE INC | 22,636 | $1,402 | 0.3% | $68.54 | -0.9% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 6,422 | $1,331 | 0.3% | $156.60 | +15.5% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 16,097 | $1,325 | 0.3% | $70.03 | 0.0% | COM | 03073E105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 63,872 | $1,323 | 0.3% | $23.47 | — | COM | 258623107 |
| UNH | UNITEDHEALTH GROUP INC | 5,986 | $1,301 | 0.3% | $210.38 | +3.2% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 11,113 | $1,261 | 0.3% | $74.35 | +36.5% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,411 | $1,243 | 0.3% | $30.29 | 0.0% | COM | 61174X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,014 | $1,241 | 0.3% | $201.65 | +0.2% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 4,824 | $1,153 | 0.2% | $259.63 | — | COM | 040413106 |
| — | PATTERN ENERGY GROUP INC | 42,375 | $1,141 | 0.2% | $23.97 | — | CL A | 70338P100 |
| SO | SOUTHERN CO | 18,411 | $1,137 | 0.2% | $30.35 | +49.2% | COM | 842587107 |
| BA | BOEING CO | 2,902 | $1,104 | 0.2% | $309.63 | +13.8% | COM | 097023105 |
| IEMG | ISHARES INC | 21,827 | $1,070 | 0.2% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 8,991 | $1,067 | 0.2% | $25.62 | +34.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 5,800 | $1,042 | 0.2% | $129.67 | +24.6% | COM | 655844108 |
| ACWI | ISHARES TR | 14,118 | $1,041 | 0.2% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 6,206 | $991 | 0.2% | $147.72 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES US ETF TR | 19,690 | $991 | 0.2% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| O | REALTY INCOME CORP | 12,850 | $985 | 0.2% | $34.75 | +47.6% | COM | 756109104 |
| FTV | FORTIVE CORP | 14,065 | $964 | 0.2% | $50.50 | -11.2% | COM | 34959J108 |
| MET | METLIFE INC | 20,405 | $962 | 0.2% | $36.92 | +4.2% | COM | 59156R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,918 | $951 | 0.2% | $30.10 | — | COM UNIT | 16411Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,285 | $905 | 0.2% | $76.76 | +39.4% | COM | 030420103 |
| MPT | MEDICAL PPTYS TRUST INC | 45,800 | $896 | 0.2% | $11.37 | — | COM | 58463J304 |
| ACWV | ISHARES INC | 9,284 | $880 | 0.2% | $83.35 | — | MIN VOL GBL ETF | 464286525 |
| VOO | VANGUARD INDEX FDS | 3,054 | $833 | 0.2% | $231.68 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,472 | $826 | 0.2% | $131.09 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 5,743 | $816 | 0.2% | $86.48 | +26.9% | COM | 494368103 |
| IWD | ISHARES TR | 6,123 | $785 | 0.2% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,452 | $779 | 0.2% | $28.77 | +14.5% | COM | 74112D101 |
| ITOT | ISHARES TR | 11,465 | $769 | 0.2% | $58.71 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 11,233 | $712 | 0.2% | $52.93 | -3.7% | COM | 375558103 |
| C | CITIGROUP INC | 10,092 | $697 | 0.1% | $56.21 | -3.7% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 23,410 | $687 | 0.1% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PACIFIC CORP | 4,225 | $684 | 0.1% | $93.76 | +55.5% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 5,419 | $683 | 0.1% | $73.42 | +65.4% | COM | 33829M101 |
| — | GW PHARMACEUTICALS PLC | 5,885 | $677 | 0.1% | $118.75 | — | ADS | 36197T103 |
| — | CENTRAL FD CDA LTD | 47,200 | $669 | 0.1% | $13.07 | — | CL A | 153501101 |
| SCHV | SCHWAB STRATEGIC TR | 11,666 | $662 | 0.1% | $49.70 | — | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 14,540 | $657 | 0.1% | $34.94 | +5.9% | COM | 064058100 |
| ORCL | ORACLE CORP | 11,886 | $654 | 0.1% | $45.52 | +10.7% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 8,927 | $622 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,059 | $612 | 0.1% | $36.85 | -0.2% | COM | 110122108 |
| QUAL | ISHARES TR | 6,538 | $604 | 0.1% | $91.61 | — | USA QUALITY FCTR | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 22,014 | $603 | 0.1% | $14.24 | +49.3% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 5,214 | $600 | 0.1% | $77.82 | +35.1% | COM | 94106L109 |
| MUB | ISHARES TR | 5,252 | $599 | 0.1% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| — | INDIA FD INC | 28,900 | $593 | 0.1% | $25.98 | — | COM | 454089103 |
| MCD | MCDONALDS CORP | 2,762 | $593 | 0.1% | $149.96 | +23.2% | COM | 580135101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,398 | $566 | 0.1% | $17.25 | — | SHS | 67075G103 |
| IVW | ISHARES TR | 3,133 | $564 | 0.1% | $152.60 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 4,197 | $557 | 0.1% | $96.61 | +21.2% | COM | 31620M106 |
| BANX | STONECASTLE FINL CORP | 24,300 | $538 | 0.1% | $8.33 | +39.3% | COM | 861780104 |
| NEE | NEXTERA ENERGY INC | 2,304 | $537 | 0.1% | $35.13 | +31.6% | COM | 65339F101 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,318 | $536 | 0.1% | $55.60 | -0.5% | COM | 001744101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,092 | $526 | 0.1% | $29.86 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 11,648 | $525 | 0.1% | $32.53 | +15.3% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 1,570 | $513 | 0.1% | $138.38 | +80.3% | COM | 297178105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 5,694 | $501 | 0.1% | $87.99 | — | JAPANESE YEN | 46138W107 |
| TJX | TJX COS INC NEW | 8,953 | $499 | 0.1% | $46.35 | +8.1% | COM | 872540109 |
| USMV | ISHARES TR | 7,790 | $499 | 0.1% | $56.14 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 32,955 | $498 | 0.1% | $15.76 | — | COM | 670651108 |
| — | US ECOLOGY INC | 7,680 | $491 | 0.1% | $59.58 | — | COM | 91732J102 |
| PPG | PPG INDS INC | 4,131 | $490 | 0.1% | $92.77 | +9.8% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,932 | $489 | 0.1% | $217.27 | +2.9% | COM | 075887109 |
| IDV | ISHARES TR | 15,870 | $488 | 0.1% | $32.85 | — | INTL SEL DIV ETF | 464288448 |
| PB | PROSPERITY BANCSHARES INC | 6,900 | $487 | 0.1% | $53.61 | +2.0% | COM | 743606105 |
| — | SP PLUS CORP | 13,125 | $486 | 0.1% | $29.78 | — | COM | 78469C103 |
| SHY | ISHARES TR | 5,730 | $486 | 0.1% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 2,291 | $484 | 0.1% | $134.07 | +22.6% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 5,767 | $483 | 0.1% | $46.79 | +62.6% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 13,131 | $482 | 0.1% | $36.53 | — | PORTFOLIO TL STK | 78464A805 |
| CRBN | ISHARES TR | 4,008 | $482 | 0.1% | $116.04 | — | MSCI LW CRB TG | 46434V464 |
| SPYM | SPDR SERIES TRUST | 13,725 | $478 | 0.1% | $34.83 | — | PORTFOLIO LR ETF | 78464A854 |
| NKE | NIKE INC | 5,084 | $478 | 0.1% | $55.63 | +41.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 9,428 | $476 | 0.1% | $42.24 | -5.8% | COM | 949746101 |
| — | PRIMO WTR CORP | 38,638 | $474 | 0.1% | $13.95 | — | COM | 74165N105 |
| VUG | VANGUARD INDEX FDS | 2,831 | $471 | 0.1% | $140.48 | — | GROWTH ETF | 922908736 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,079 | $471 | 0.1% | $12.46 | -7.1% | COM | 42824C109 |
| SPEM | SPDR INDEX SHS FDS | 13,526 | $464 | 0.1% | $33.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 8,601 | $462 | 0.1% | $83.67 | — | SH TR CRPORT ETF | 464288646 |
| TMUS | T MOBILE US INC | 5,867 | $462 | 0.1% | $65.35 | +15.8% | COM | 872590104 |
| CSW | CSW INDUSTRIALS INC | 6,680 | $461 | 0.1% | $66.88 | 0.0% | COM | 126402106 |
| EFA | ISHARES TR | 6,999 | $456 | 0.1% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,165 | $454 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,570 | $433 | 0.1% | $20.32 | +18.2% | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 14,327 | $430 | 0.1% | $26.53 | — | PORTFOLIO SM ETF | 78468R853 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,472 | $429 | 0.1% | $59.18 | +18.2% | COM | 538034109 |
| SPIB | SPDR SERIES TRUST | 12,035 | $425 | 0.1% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| FLOT | ISHARES TR | 8,305 | $423 | 0.1% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| — | KIRKLAND LAKE GOLD LTD | 9,400 | $421 | 0.1% | $26.06 | — | COM | 49741E100 |
| AX | AXOS FINL INC | 15,159 | $419 | 0.1% | $30.16 | -10.7% | COM | 05465C100 |
| DVY | ISHARES TR | 4,073 | $415 | 0.1% | $97.01 | — | SELECT DIVID ETF | 464287168 |
| — | ZIX CORP | 57,000 | $413 | 0.1% | $8.11 | — | COM | 98974P100 |
| SPYV | SPDR SERIES TRUST | 12,786 | $409 | 0.1% | $28.48 | — | PRTFLO S&P500 VL | 78464A508 |
| LGLV | SPDR SERIES TRUST | 3,603 | $402 | 0.1% | $111.57 | — | SSGA US LRG ETF | 78468R804 |
| EEM | ISHARES TR | 9,838 | $402 | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,490 | $398 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| — | CARBONITE INC | 25,693 | $398 | 0.1% | $25.19 | — | COM | 141337105 |
| TAP | MOLSON COORS BREWING CO | 6,904 | $397 | 0.1% | $50.25 | -8.9% | CL B | 60871R209 |
| UPLD | UPLAND SOFTWARE INC | 11,382 | $397 | 0.1% | $38.23 | +8.6% | COM | 91544A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,397 | $396 | 0.1% | $47.02 | -37.0% | COM | 868459108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $394 | 0.1% | $231.37 | +21.7% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC | 8,595 | $390 | 0.1% | $39.61 | +12.7% | COM | 98850P109 |
| HDV | ISHARES TR | 4,088 | $385 | 0.1% | $85.94 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 1,403 | $381 | 0.1% | $187.91 | +41.6% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 42,568 | $381 | 0.1% | $10.93 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 2,920 | $377 | 0.1% | $89.38 | +15.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,215 | $375 | 0.1% | $121.60 | +14.6% | COM | 438516106 |
| JJSF | J & J SNACK FOODS CORP | 1,940 | $372 | 0.1% | $133.66 | +20.1% | COM | 466032109 |
| SCHF | SCHWAB STRATEGIC TR | 11,495 | $366 | 0.1% | $28.52 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER LP | 27,963 | $366 | 0.1% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,415 | $361 | 0.1% | $133.02 | +5.0% | COM | 01748X102 |
| SCHO | SCHWAB STRATEGIC TR | 7,109 | $360 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,600 | $359 | 0.1% | $27.33 | — | COM | 681936100 |
| MCK | MCKESSON CORP | 2,622 | $358 | 0.1% | $117.72 | +15.2% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 12,016 | $351 | 0.1% | $24.22 | +1.4% | COM | 060505104 |
| — | NUVEEN REAL ASSET INM AND GW | 20,044 | $351 | 0.1% | $18.00 | — | COM | 67074Y105 |
| WPC | W P CAREY INC | 3,855 | $345 | 0.1% | $67.31 | — | COM | 92936U109 |
| PLD | PROLOGIS INC | 4,024 | $343 | 0.1% | $56.75 | +22.1% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 1,784 | $343 | 0.1% | $139.31 | +26.7% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 2,349 | $339 | 0.1% | $115.88 | +0.7% | COM | 854502101 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,906 | $339 | 0.1% | $16.86 | -4.8% | COM NEW | 453838609 |
| — | ENVESTNET INC | 5,949 | $337 | 0.1% | $50.77 | — | COM | 29404K106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 15,072 | $336 | 0.1% | $21.37 | — | COM | 67074C103 |
| — | PROSHARES TR | 12,660 | $331 | 0.1% | $29.49 | — | SHORT S&P 500 NE | 74347B425 |
| ECL | ECOLAB INC | 1,632 | $323 | 0.1% | $142.90 | +31.0% | COM | 278865100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,500 | $323 | 0.1% | $36.61 | — | COM | 45781V101 |
| UEIC | UNIVERSAL ELECTRS INC | 6,225 | $317 | 0.1% | $31.45 | +41.2% | COM | 913483103 |
| ADBE | ADOBE INC | 1,135 | $314 | 0.1% | $235.88 | +23.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $216493.73 | +42.9% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 12,413 | $312 | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| PETS | PETMED EXPRESS INC | 17,125 | $309 | 0.1% | $26.84 | -38.5% | COM | 716382106 |
| SCHG | SCHWAB STRATEGIC TR | 3,587 | $301 | 0.1% | $69.17 | — | US LCAP GR ETF | 808524300 |
| HYS | PIMCO ETF TR | 3,004 | $300 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| ALG | ALAMO GROUP INC | 2,536 | $299 | 0.1% | $87.38 | +19.6% | COM | 011311107 |
| — | UNITED TECHNOLOGIES CORP | 2,137 | $292 | 0.1% | $126.78 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC | 2,242 | $291 | 0.1% | $94.56 | +3.1% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $284 | 0.1% | $73.22 | +25.4% | COM | N6596X109 |
| TGT | TARGET CORP | 2,654 | $284 | 0.1% | $63.58 | +26.4% | COM | 87612E106 |
| TLT | ISHARES TR | 1,953 | $279 | 0.1% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 1,338 | $274 | 0.1% | $161.57 | +23.0% | COM | 615369105 |
| TER | TERADYNE INC | 4,619 | $267 | 0.1% | $44.06 | +16.9% | COM | 880770102 |
| — | LEXINGTON REALTY TRUST | 26,000 | $266 | 0.1% | $8.41 | — | COM | 529043101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,322 | $266 | 0.1% | $28.82 | — | COM | 293792107 |
| EFAV | ISHARES TR | 3,609 | $264 | 0.1% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 2,022 | $258 | 0.1% | $124.41 | — | IBOXX INV CP ETF | 464287242 |
| — | HMS HLDGS CORP | 7,480 | $258 | 0.1% | $29.94 | — | COM | 40425J101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,792 | $256 | 0.1% | $21.33 | — | COM | 89148B101 |
| SEE | SEALED AIR CORP NEW | 6,080 | $252 | 0.1% | $38.94 | -3.5% | COM | 81211K100 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $251 | 0.1% | $87.67 | — | REAL ESTATE ETF | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 8,225 | $248 | 0.1% | $24.68 | -2.4% | COM | 15189T107 |
| BCBP | BCB BANCORP INC | 19,261 | $247 | 0.1% | $9.46 | -5.1% | COM | 055298103 |
| INTU | INTUIT | 921 | $245 | 0.1% | $223.44 | +18.1% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 2,724 | $245 | 0.1% | $80.03 | -3.3% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $244 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,600 | $243 | 0.1% | $46.70 | +7.7% | COM UNIT PART IN | 65341B106 |
| CMI | CUMMINS INC | 1,489 | $242 | 0.1% | $116.20 | +17.1% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 1,333 | $241 | 0.1% | $156.48 | -0.9% | COM | 701094104 |
| PLUS | EPLUS INC | 3,129 | $238 | 0.1% | $41.56 | -7.2% | COM | 294268107 |
| — | PERFICIENT INC | 6,160 | $238 | 0.1% | $38.64 | — | COM | 71375U101 |
| DEO | DIAGEO P L C | 1,446 | $236 | 0.0% | $172.25 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 4,132 | $235 | 0.0% | $40.13 | +12.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,249 | $235 | 0.0% | $54.66 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 425 | $234 | 0.0% | $130.86 | +22.9% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 5,661 | $233 | 0.0% | $36.33 | +6.3% | COM | 912008109 |
| — | CANOPY GROWTH CORP | 10,120 | $232 | 0.0% | $42.44 | — | COM | 138035100 |
| — | HCP INC | 6,400 | $228 | 0.0% | $31.24 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP | 2,567 | $227 | 0.0% | $46.33 | +74.1% | COM | 855244109 |
| MRTN | MARTEN TRANS LTD | 10,925 | $227 | 0.0% | $11.20 | 0.0% | COM | 573075108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,453 | $224 | 0.0% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,725 | $223 | 0.0% | $80.99 | — | COM | 78377T107 |
| PFF | ISHARES TR | 5,909 | $222 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $219 | 0.0% | $56.36 | +0.6% | COM | 718172109 |
| XNTK | SPDR SERIES TRUST | 2,978 | $217 | 0.0% | $72.87 | — | NYSE TECH ETF | 78464A102 |
| — | EXCHANGE LISTED FDS TR | 6,270 | $212 | 0.0% | $30.53 | — | KNLDG LD WD ETF | 30151E608 |
| FCX | FREEPORT-MCMORAN INC | 22,006 | $211 | 0.0% | $10.77 | -11.7% | CL B | 35671D857 |
| GLD | SPDR GOLD TRUST | 1,499 | $208 | 0.0% | $138.76 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC | 6,778 | $208 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| — | FS KKR CAPITAL CORP | 35,461 | $207 | 0.0% | $7.30 | — | COM | 302635107 |
| IWP | ISHARES TR | 1,463 | $207 | 0.0% | $141.49 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,334 | $205 | 0.0% | $153.03 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,268 | $205 | 0.0% | $141.02 | +2.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,983 | $203 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| — | AON PLC | 1,044 | $202 | 0.0% | $192.78 | — | SHS CL A | G0408V102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,323 | $193 | 0.0% | $26.44 | — | COM | 78781P105 |
| — | NUVEEN CR STRATEGIES INCM FD | 20,600 | $154 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | PIMCO INCOME STRATEGY FUND | 11,833 | $135 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | EATON VANCE TAX MNGD GBL DV | 14,155 | $116 | 0.0% | $8.12 | — | COM | 27829F108 |
| — | HEXO CORP | 14,000 | $55 | 0.0% | $3.93 | — | COM | 428304109 |
| — | INVESCO SR INCOME TR | 10,000 | $42 | 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 | $32 | 0.0% | $1.14 | — | COM | 26873J107 |