CIK: 0001600145 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $516,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,596 | $35,413 | 6.9% | $26.62 | +133.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 101,037 | $14,738 | 2.9% | $105.29 | +8.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 273,833 | $13,133 | 2.5% | $40.64 | -5.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 243,954 | $12,176 | 2.4% | $29.07 | -1.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 135,506 | $11,998 | 2.3% | $56.67 | +14.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 202,083 | $11,185 | 2.2% | $41.46 | +7.3% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 100,670 | $10,695 | 2.1% | $75.48 | +12.0% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,685 | $10,552 | 2.0% | $60.77 | +0.6% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 100,238 | $9,495 | 1.8% | $71.42 | +11.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,867 | $9,365 | 1.8% | $99.61 | +0.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,584 | $9,246 | 1.8% | $39.42 | +8.6% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 109,436 | $8,866 | 1.7% | $58.83 | +6.3% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 125,955 | $8,789 | 1.7% | $55.49 | -6.2% | COM | 30231G102 |
| PFE | PFIZER INC | 224,113 | $8,781 | 1.7% | $28.15 | -5.1% | COM | 717081103 |
| BIL | SPDR SERIES TRUST | 95,884 | $8,767 | 1.7% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP DEL | 142,130 | $8,427 | 1.6% | $37.10 | +19.5% | COM NEW | 902973304 |
| MMM | 3M CO | 46,317 | $8,171 | 1.6% | $110.67 | +1.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 114,659 | $7,893 | 1.5% | $57.34 | +3.1% | COM | 194162103 |
| PPL | PPL CORP | 213,375 | $7,656 | 1.5% | $22.70 | +14.1% | COM | 69351T106 |
| IVV | ISHARES TR | 23,661 | $7,648 | 1.5% | $278.77 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT GOLDCORP CORPORATION | 164,250 | $7,137 | 1.4% | $29.80 | +9.8% | COM | 651639106 |
| META | FACEBOOK INC | 34,607 | $7,103 | 1.4% | $127.60 | +50.7% | CL A | 30303M102 |
| FISV | FISERV INC | 61,400 | $7,100 | 1.4% | $102.09 | +8.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 3,675 | $6,791 | 1.3% | $67.00 | +32.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 59,206 | $6,717 | 1.3% | $76.35 | +21.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 73,569 | $6,468 | 1.3% | $73.49 | +1.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,049 | $6,353 | 1.2% | $165.62 | +31.1% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,242 | $6,226 | 1.2% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 74,200 | $6,145 | 1.2% | $54.24 | +15.1% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 108,225 | $6,075 | 1.2% | $55.45 | +2.3% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 37,947 | $5,984 | 1.2% | $91.36 | +52.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 147,684 | $5,937 | 1.1% | $30.72 | 0.0% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 17,349 | $5,584 | 1.1% | $280.33 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 84,246 | $5,474 | 1.1% | $51.49 | -0.4% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,975 | $5,202 | 1.0% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 34,688 | $4,700 | 0.9% | $135.91 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,356 | $4,495 | 0.9% | $58.93 | +8.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 18,080 | $4,359 | 0.8% | $163.16 | +12.0% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 23,762 | $4,012 | 0.8% | $12.49 | +112.3% | COM | 243537107 |
| — | TWITTER INC | 124,863 | $4,002 | 0.8% | $32.05 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 31,116 | $3,750 | 0.7% | $75.03 | +19.5% | COM | 166764100 |
| IWM | ISHARES TR | 21,507 | $3,563 | 0.7% | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 11,525 | $3,388 | 0.7% | $271.52 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 7,823 | $3,273 | 0.6% | $15.97 | +35.8% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 51,996 | $3,133 | 0.6% | $45.37 | +13.8% | COM | 56585A102 |
| EWJ | ISHARES INC | 52,140 | $3,089 | 0.6% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WELLS FARGO CO NEW | 2,017 | $2,924 | 0.6% | $1284.01 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 22,620 | $2,825 | 0.5% | $74.08 | +42.1% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 188,779 | $2,737 | 0.5% | $13.00 | — | ISHARES | 464285105 |
| GOVT | ISHARES TR | 100,731 | $2,613 | 0.5% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| STT | STATE STR CORP | 31,812 | $2,516 | 0.5% | $57.64 | 0.0% | COM | 857477103 |
| VIG | VANGUARD GROUP | 20,048 | $2,499 | 0.5% | $97.49 | — | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORP | 29,347 | $2,495 | 0.5% | $70.56 | +0.9% | COM | 03073E105 |
| INTC | INTEL CORP | 41,123 | $2,461 | 0.5% | $43.21 | +14.0% | COM | 458140100 |
| EZU | ISHARES INC | 55,915 | $2,344 | 0.5% | $39.01 | — | MSCI EURZONE ETF | 464286608 |
| TXRH | TEXAS ROADHOUSE INC | 39,945 | $2,250 | 0.4% | $50.55 | -1.4% | COM | 882681109 |
| V | VISA INC | 11,894 | $2,235 | 0.4% | $116.90 | +47.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 38,550 | $2,231 | 0.4% | $43.53 | — | ADR | 670100205 |
| EPP | ISHARES INC | 46,940 | $2,173 | 0.4% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| WFC | WELLS FARGO CO NEW | 39,062 | $2,102 | 0.4% | $44.11 | +1.3% | COM | 949746101 |
| — | LAM RESEARCH CORP | 7,093 | $2,074 | 0.4% | $184.53 | — | COM | 512807108 |
| CHGG | CHEGG INC | 54,000 | $2,047 | 0.4% | $7.42 | +371.2% | COM | 163092109 |
| IEV | ISHARES TR | 41,832 | $1,964 | 0.4% | $45.07 | — | EUROPE ETF | 464287861 |
| DIS | DISNEY WALT CO | 13,145 | $1,901 | 0.4% | $98.87 | +37.3% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 35,043 | $1,884 | 0.4% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 13,259 | $1,812 | 0.4% | $85.47 | +31.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 12,784 | $1,782 | 0.3% | $89.02 | +22.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,887 | $1,748 | 0.3% | $85.74 | 0.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 5,876 | $1,727 | 0.3% | $210.38 | +12.5% | COM | 91324P102 |
| AWR | AMERICAN STS WTR CO | 19,709 | $1,708 | 0.3% | $44.57 | +76.4% | COM | 029899101 |
| MRK | MERCK & CO INC | 18,311 | $1,665 | 0.3% | $45.85 | +47.3% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,460 | $1,561 | 0.3% | $136.08 | 0.0% | SHS USD | G50871105 |
| MTUM | ISHARES TR | 12,421 | $1,560 | 0.3% | $107.95 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 39,510 | $1,544 | 0.3% | $15.32 | +23.1% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,939 | $1,517 | 0.3% | $201.65 | +16.0% | CL A | 989207105 |
| — | NUVEEN CA QUALTY MUN INCOME | 95,853 | $1,427 | 0.3% | $14.88 | — | COM | 67066Y105 |
| NEAR | ISHARES US ETF TR | 28,146 | $1,414 | 0.3% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | DOUBLELINE OPPORTUNISTIC CR | 66,722 | $1,377 | 0.3% | $23.34 | — | COM | 258623107 |
| HD | HOME DEPOT INC | 5,665 | $1,237 | 0.2% | $152.20 | +28.1% | COM | 437076102 |
| SHY | ISHARES TR | 14,594 | $1,235 | 0.2% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,346 | $1,229 | 0.2% | $30.29 | -3.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 6,428 | $1,220 | 0.2% | $156.60 | +9.0% | CL A | 21036P108 |
| ITOT | ISHARES TR | 16,364 | $1,189 | 0.2% | $62.89 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHERN CORP | 6,042 | $1,173 | 0.2% | $131.11 | +26.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 11,355 | $1,144 | 0.2% | $74.73 | +23.6% | COM | 988498101 |
| IWF | ISHARES TR | 6,380 | $1,122 | 0.2% | $148.49 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,213 | $1,041 | 0.2% | $126.75 | — | FTSE RAFI 1000 | 46137V613 |
| — | PATTERN ENERGY GROUP INC | 38,675 | $1,035 | 0.2% | $23.97 | — | CL A | 70338P100 |
| CVS | CVS HEALTH CORP | 13,234 | $983 | 0.2% | $49.76 | +16.1% | COM | 126650100 |
| MINT | PIMCO ETF TR | 9,361 | $951 | 0.2% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,670 | $942 | 0.2% | $78.33 | +37.9% | COM | 030420103 |
| IEFA | ISHARES TR | 14,373 | $938 | 0.2% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 9,478 | $908 | 0.2% | $83.61 | — | MIN VOL GBL ETF | 464286525 |
| IGIB | ISHARES TR | 15,645 | $907 | 0.2% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| VTI | VANGUARD INDEX FDS | 5,486 | $898 | 0.2% | $131.09 | — | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 42,300 | $893 | 0.2% | $11.37 | — | COM | 58463J304 |
| C | CITIGROUP INC | 10,862 | $868 | 0.2% | $56.43 | +5.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 6,151 | $839 | 0.2% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 7,657 | $827 | 0.2% | $108.01 | — | MBS ETF | 464288588 |
| O | REALTY INCOME CORP | 11,200 | $825 | 0.2% | $34.75 | +58.2% | COM | 756109104 |
| WMT | WALMART INC | 6,918 | $822 | 0.2% | $25.62 | +42.0% | COM | 931142103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,518 | $817 | 0.2% | $30.10 | — | COM UNIT | 16411Q101 |
| USMV | ISHARES TR | 12,039 | $790 | 0.2% | $59.49 | — | MSCI MIN VOL ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 2,658 | $786 | 0.2% | $231.68 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,363 | $770 | 0.1% | $309.63 | +13.4% | COM | 097023105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,000 | $762 | 0.1% | $14.65 | — | TR UNIT | 85208R101 |
| UNP | UNION PACIFIC CORP | 4,174 | $755 | 0.1% | $93.76 | +59.3% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,662 | $749 | 0.1% | $36.85 | +22.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 14,540 | $732 | 0.1% | $34.94 | +14.3% | COM | 064058100 |
| CB | CHUBB LIMITED | 4,624 | $720 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| QUAL | ISHARES TR | 6,966 | $704 | 0.1% | $92.19 | — | USA QUALITY FCTR | 46432F339 |
| FIVE | FIVE BELOW INC | 5,348 | $684 | 0.1% | $73.42 | +70.6% | COM | 33829M101 |
| SPDW | SPDR INDEX SHS FDS | 21,460 | $673 | 0.1% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 8,668 | $656 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 12,347 | $654 | 0.1% | $45.70 | +10.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 485 | $648 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | LOGMEIN INC | 7,541 | $647 | 0.1% | $85.80 | — | COM | 54142L109 |
| — | ZIX CORP | 95,380 | $647 | 0.1% | $7.58 | — | COM | 98974P100 |
| SCHV | SCHWAB STRATEGIC TR | 10,741 | $646 | 0.1% | $49.70 | — | US LCAP VA ETF | 808524409 |
| — | BIOTELEMETRY INC | 13,658 | $632 | 0.1% | $46.27 | — | COM | 090672106 |
| — | GW PHARMACEUTICALS PLC | 6,035 | $631 | 0.1% | $118.40 | — | ADS | 36197T103 |
| IVW | ISHARES TR | 3,245 | $628 | 0.1% | $154.01 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 4,371 | $608 | 0.1% | $97.49 | +21.6% | COM | 31620M106 |
| MET | METLIFE INC | 11,836 | $603 | 0.1% | $36.92 | +6.5% | COM | 59156R108 |
| UPLD | UPLAND SOFTWARE INC | 16,771 | $599 | 0.1% | $37.95 | -1.6% | COM | 91544A109 |
| WM | WASTE MGMT INC DEL | 5,224 | $595 | 0.1% | $77.82 | +31.2% | COM | 94106L109 |
| — | INDIA FD INC | 29,200 | $588 | 0.1% | $25.92 | — | COM | 454089103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,665 | $584 | 0.1% | $17.25 | — | SHS | 67075G103 |
| TJX | TJX COS INC NEW | 9,501 | $580 | 0.1% | $46.83 | +16.6% | COM | 872540109 |
| PPG | PPG INDS INC | 4,257 | $568 | 0.1% | $93.36 | +20.5% | COM | 693506107 |
| CRBN | ISHARES TR | 4,333 | $561 | 0.1% | $117.04 | — | MSCI LW CRB TG | 46434V464 |
| FITB | FIFTH THIRD BANCORP | 17,920 | $551 | 0.1% | $14.24 | +61.0% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 12,163 | $547 | 0.1% | $32.76 | +15.6% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,337 | $545 | 0.1% | $12.52 | +4.7% | COM | 42824C109 |
| NKE | NIKE INC | 5,362 | $543 | 0.1% | $57.24 | +51.7% | CL B | 654106103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,039 | $542 | 0.1% | $29.86 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 1,686 | $533 | 0.1% | $20.71 | +25.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 8,295 | $528 | 0.1% | $30.35 | +61.1% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 12,700 | $516 | 0.1% | $28.48 | 0.0% | COM | 174610105 |
| ALG | ALAMO GROUP INC | 4,083 | $513 | 0.1% | $97.16 | +16.5% | COM | 011311107 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,571 | $511 | 0.1% | $16.95 | +1.3% | COM NEW | 453838609 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,137 | $510 | 0.1% | $59.98 | +13.0% | COM | 538034109 |
| LQD | ISHARES TR | 3,969 | $508 | 0.1% | $126.17 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T MOBILE US INC | 6,410 | $503 | 0.1% | $66.25 | +14.7% | COM | 872590104 |
| CI | CIGNA CORP NEW | 2,453 | $502 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| IDV | ISHARES TR | 14,966 | $502 | 0.1% | $32.85 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 32,955 | $501 | 0.1% | $15.76 | — | COM | 670651108 |
| SPTM | SPDR SERIES TRUST | 12,501 | $498 | 0.1% | $36.53 | — | PORTFOLIO TL STK | 78464A805 |
| PB | PROSPERITY BANCSHARES INC | 6,900 | $496 | 0.1% | $53.61 | +7.8% | COM | 743606105 |
| ABT | ABBOTT LABS | 5,662 | $492 | 0.1% | $46.79 | +60.9% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 43,964 | $491 | 0.1% | $10.94 | — | COM | 369604103 |
| BANX | STONECASTLE FINL CORP | 21,990 | $490 | 0.1% | $8.33 | +47.1% | COM | 861780104 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,741 | $482 | 0.1% | $55.60 | +6.4% | COM | 001744101 |
| QQQ | INVESCO QQQ TR | 2,256 | $480 | 0.1% | $212.77 | — | UNIT SER 1 | 46090E103 |
| ESS | ESSEX PPTY TR INC | 1,555 | $468 | 0.1% | $138.38 | +83.3% | COM | 297178105 |
| VUG | VANGUARD INDEX FDS | 2,529 | $461 | 0.1% | $140.48 | — | GROWTH ETF | 922908736 |
| SWK | STANLEY BLACK & DECKER INC | 2,717 | $450 | 0.1% | $117.60 | +9.3% | COM | 854502101 |
| DVY | ISHARES TR | 4,263 | $450 | 0.1% | $97.39 | — | SELECT DIVID ETF | 464287168 |
| AX | AXOS FINL INC | 14,786 | $448 | 0.1% | $30.16 | -3.1% | COM | 05465C100 |
| SPSM | SPDR SERIES TRUST | 13,672 | $446 | 0.1% | $26.53 | — | PORTFOLIO SM ETF | 78468R853 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,870 | $445 | 0.1% | $52.43 | — | COM | 45781V101 |
| CSW | CSW INDUSTRIALS INC | 5,733 | $441 | 0.1% | $66.88 | +4.2% | COM | 126402106 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $438 | 0.1% | $316.45 | +2.6% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 12,995 | $437 | 0.1% | $29.11 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 12,300 | $429 | 0.1% | $28.48 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,320 | $429 | 0.1% | $231.37 | +29.0% | COM | 883556102 |
| BAC | BANK AMER CORP | 12,174 | $429 | 0.1% | $24.27 | +14.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,531 | $425 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 3,086 | $424 | 0.1% | $86.48 | +25.8% | COM | 494368103 |
| AOR | ISHARES TR | 8,796 | $421 | 0.1% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| CME | CME GROUP INC | 2,081 | $418 | 0.1% | $134.07 | +20.8% | COM | 12572Q105 |
| SIZE | ISHARES TR | 4,276 | $417 | 0.1% | $97.52 | — | USA SIZE FACTOR | 46432F370 |
| PLUS | EPLUS INC | 4,934 | $416 | 0.1% | $41.26 | -1.3% | COM | 294268107 |
| IXN | ISHARES TR | 1,961 | $413 | 0.1% | $210.61 | — | GLOBAL TECH ETF | 464287291 |
| YUMC | YUM CHINA HLDGS INC | 8,595 | $413 | 0.1% | $39.61 | +12.2% | COM | 98850P109 |
| PLD | PROLOGIS INC | 4,578 | $408 | 0.1% | $58.92 | +26.8% | COM | 74340W103 |
| HDV | ISHARES TR | 4,088 | $401 | 0.1% | $85.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | KIRKLAND LAKE GOLD LTD | 9,100 | $401 | 0.1% | $26.06 | — | COM | 49741E100 |
| — | ENVESTNET INC | 5,697 | $397 | 0.1% | $50.77 | — | COM | 29404K106 |
| HON | HONEYWELL INTL INC | 2,223 | $393 | 0.1% | $121.60 | +18.3% | COM | 438516106 |
| — | PRIMO WTR CORP | 34,923 | $392 | 0.1% | $13.95 | — | COM | 74165N105 |
| SCHE | SCHWAB STRATEGIC TR | 14,270 | $391 | 0.1% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 5,634 | $391 | 0.1% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 2,829 | $391 | 0.1% | $119.02 | +13.9% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 3,246 | $389 | 0.1% | $96.07 | +3.5% | COM | 253868103 |
| XYZ | SQUARE INC | 6,200 | $388 | 0.1% | $68.54 | -6.8% | CL A | 852234103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,224 | $387 | 0.1% | $133.02 | +19.4% | COM | 01748X102 |
| MUB | ISHARES TR | 3,400 | $387 | 0.1% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 2,301 | $383 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| EEM | ISHARES TR | 8,418 | $378 | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| PETS | PETMED EXPRESS INC | 15,824 | $372 | 0.1% | $26.84 | -16.5% | COM | 716382106 |
| — | NUVEEN REAL ASSET INM AND GW | 20,044 | $368 | 0.1% | $18.00 | — | COM | 67074Y105 |
| ADBE | ADOBE INC | 1,105 | $364 | 0.1% | $235.88 | +24.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,807 | $360 | 0.1% | $89.38 | +16.1% | COM | 882508104 |
| JJSF | J & J SNACK FOODS CORP | 1,940 | $357 | 0.1% | $133.66 | +24.9% | COM | 466032109 |
| ACN | ACCENTURE PLC IRELAND | 1,676 | $353 | 0.1% | $139.31 | +28.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,293 | $352 | 0.1% | $217.27 | +4.2% | COM | 075887109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,813 | $351 | 0.1% | $46.38 | -47.6% | COM | 868459108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 15,916 | $348 | 0.1% | $21.40 | — | COM | 67074C103 |
| TER | TERADYNE INC | 5,081 | $346 | 0.1% | $45.68 | +35.4% | COM | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $216493.73 | +50.5% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,603 | $331 | 0.1% | $73.22 | +43.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 1,711 | $330 | 0.1% | $144.50 | +22.9% | COM | 278865100 |
| SCHO | SCHWAB STRATEGIC TR | 6,536 | $330 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,129 | $329 | 0.1% | $28.77 | +29.7% | COM | 74112D101 |
| MA | MASTERCARD INC | 1,080 | $322 | 0.1% | $187.91 | +45.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,507 | $321 | 0.1% | $63.58 | +57.0% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 8,480 | $319 | 0.1% | $33.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 3,372 | $313 | 0.1% | $69.17 | — | US LCAP GR ETF | 808524300 |
| UEIC | UNIVERSAL ELECTRS INC | 5,983 | $313 | 0.1% | $31.45 | +70.4% | COM | 913483103 |
| FLOT | ISHARES TR | 6,114 | $311 | 0.1% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 2,014 | $309 | 0.1% | $72.83 | +68.9% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 1,475 | $304 | 0.1% | $158.52 | +12.1% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 2,024 | $303 | 0.1% | $126.78 | — | COM | 913017109 |
| HYS | PIMCO ETF TR | 3,004 | $300 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 3,126 | $290 | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 8,612 | $287 | 0.1% | $30.12 | 0.0% | COM | 552953101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,350 | $282 | 0.1% | $47.45 | +9.6% | COM UNIT PART IN | 65341B106 |
| WPC | W P CAREY INC | 3,455 | $277 | 0.1% | $67.31 | — | COM | 92936U109 |
| — | LEXINGTON REALTY TRUST | 26,000 | $276 | 0.1% | $8.41 | — | COM | 529043101 |
| HCA | HCA HEALTHCARE INC | 1,858 | $275 | 0.1% | $127.66 | 0.0% | COM | 40412C101 |
| BCBP | BCB BANCORP INC | 19,961 | $275 | 0.1% | $9.46 | +0.9% | COM | 055298103 |
| HYG | ISHARES TR | 3,090 | $272 | 0.1% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| — | PERFICIENT INC | 5,908 | $272 | 0.1% | $38.64 | — | COM | 71375U101 |
| EFAV | ISHARES TR | 3,609 | $269 | 0.1% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 1,344 | $266 | 0.1% | $149.96 | +14.7% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,312 | $260 | 0.1% | $180.23 | -1.5% | COM | 502431109 |
| — | EXCHANGE LISTED FDS TR | 7,140 | $260 | 0.1% | $31.24 | — | KNLDG LD WD ETF | 30151E608 |
| CMI | CUMMINS INC | 1,439 | $258 | 0.0% | $116.20 | +30.0% | COM | 231021106 |
| USFD | US FOODS HLDG CORP | 6,139 | $257 | 0.0% | $36.62 | +9.6% | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,060 | $255 | 0.0% | $28.82 | — | COM | 293792107 |
| SUSA | ISHARES TR | 1,901 | $255 | 0.0% | $134.14 | — | MSCI USA ESG SLC | 464288802 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,000 | $254 | 0.0% | $27.33 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,288 | $253 | 0.0% | $54.66 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 3,894 | $253 | 0.0% | $40.13 | +17.5% | COM | 20825C104 |
| — | PROSHARES TR | 10,490 | $252 | 0.0% | $29.49 | — | SHORT S&P 500 NE | 74347B425 |
| SHW | SHERWIN WILLIAMS CO | 425 | $248 | 0.0% | $130.86 | +38.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 1,011 | $245 | 0.0% | $35.13 | +42.8% | COM | 65339F101 |
| DEO | DIAGEO P L C | 1,446 | $244 | 0.0% | $172.25 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,461 | $241 | 0.0% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,448 | $240 | 0.0% | $154.03 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 4,777 | $235 | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| — | CANOPY GROWTH CORP | 11,127 | $235 | 0.0% | $40.51 | — | COM | 138035100 |
| DELL | DELL TECHNOLOGIES INC | 4,520 | $232 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| QLYS | QUALYS INC | 2,785 | $232 | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| FCX | FREEPORT-MCMORAN INC | 17,692 | $232 | 0.0% | $10.77 | -5.0% | CL B | 35671D857 |
| IWP | ISHARES TR | 1,497 | $228 | 0.0% | $141.74 | — | RUS MD CP GR ETF | 464287481 |
| — | SPLUNK INC | 1,506 | $226 | 0.0% | $150.07 | — | COM | 848637104 |
| EMB | ISHARES TR | 1,966 | $225 | 0.0% | $114.45 | — | JPMORGAN USD EMG | 464288281 |
| — | KELLOGG CO | 3,244 | $224 | 0.0% | $43.87 | +10.7% | COM | 487836108 |
| PSX | PHILLIPS 66 | 1,983 | $221 | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,583 | $220 | 0.0% | $56.36 | +6.5% | COM | 718172109 |
| PFF | ISHARES TR | 5,833 | $219 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| — | AON PLC | 1,044 | $217 | 0.0% | $192.78 | — | SHS CL A | G0408V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $217 | 0.0% | $80.99 | — | COM | 78377T107 |
| — | FS KKR CAPITAL CORP | 35,461 | $217 | 0.0% | $7.30 | — | COM | 302635107 |
| GLD | SPDR GOLD TRUST | 1,499 | $214 | 0.0% | $138.76 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $214 | 0.0% | $59.44 | — | COM | 00507V109 |
| PFIS | PEOPLES FINL SVCS CORP | 4,238 | $213 | 0.0% | $38.61 | 0.0% | COM | 711040105 |
| MRTN | MARTEN TRANS LTD | 9,869 | $212 | 0.0% | $11.20 | +11.1% | COM | 573075108 |
| — | LEXINGTON REALTY TRUST | 3,700 | $211 | 0.0% | $57.03 | — | PFD CONV SER C | 529043309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $208 | 0.0% | $141.02 | +2.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $207 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| MCO | MOODYS CORP | 873 | $207 | 0.0% | $161.57 | +30.7% | COM | 615369105 |
| MDU | MDU RES GROUP INC | 6,937 | $206 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| HLF | HERBALIFE NUTRITION LTD | 4,304 | $205 | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| HRB | BLOCK H & R INC | 8,710 | $205 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| RGLD | ROYAL GOLD INC | 1,650 | $202 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| CNP | CENTERPOINT ENERGY INC | 7,372 | $201 | 0.0% | $24.68 | -7.0% | COM | 15189T107 |
| DSI | ISHARES TR | 1,677 | $201 | 0.0% | $119.86 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN CR STRATEGIES INCM FD | 20,600 | $158 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,258 | $145 | 0.0% | $21.33 | — | COM | 89148B101 |
| — | PIMCO INCOME STRATEGY FUND | 11,000 | $130 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | EATON VANCE TAX MNGD GBL DV | 14,155 | $124 | 0.0% | $8.12 | — | COM | 27829F108 |
| — | FORTUNA SILVER MINES INC | 13,220 | $54 | 0.0% | $4.08 | — | COM | 349915108 |
| — | INVESCO SR INCOME TR | 10,000 | $43 | 0.0% | $4.20 | — | COM | 46131H107 |
| EMX | EMX RTY CORP | 23,500 | $39 | 0.0% | $1.14 | — | COM | 26873J107 |