Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,857,970 | $43.07M | 11.9% | $15.07 | $14.55 | — | ISHARES | 464285105 |
| RODM | LATTICE STRATEGIES TR | 1,391,580 | $30.67M | 8.5% | $22.04 | $26.72 | -17.5% | HARTFORD MLT ETF | 518416102 |
| STIP | ISHARES TR | 201,527 | $20.13M | 5.6% | $99.90 | $100.36 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 77,112 | $19.93M | 5.5% | $258.40 | $308.36 | -16.2% | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 229,514 | $14.03M | 3.9% | $61.13 * | $40.60 | -18.3% | COM | 693718108 |
| IJK | ISHARES TR | 75,380 | $13.45M | 3.7% | $178.46 * | $56.37 | -20.8% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 85,220 | $13.44M | 3.7% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| MCHI | ISHARES TR | 175,725 | $10.06M | 2.8% | $57.25 | $61.84 | -7.4% | MSCI CHINA ETF | 46429B671 |
| IJT | ISHARES TR | 69,785 | $9.621M | 2.7% | $137.87 * | $91.24 | -24.4% | S&P SML 600 GWT | 464287887 |
| WY | WEYERHAEUSER CO | 567,436 | $9.618M | 2.7% | $16.95 * | $23.06 | -40.3% | COM | 962166104 |
| IEFA | ISHARES TR | 126,506 | $6.311M | 1.7% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 41,383 | $6.127M | 1.7% | $148.06 | $141.33 | +4.8% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 39,285 | $4.361M | 1.2% | $111.01 | $110.58 | +0.4% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 17,017 | $4.327M | 1.2% | $254.28 * | $62.17 | -1.1% | COM | 037833100 |
| BAND | BANDWIDTH INC | 59,802 | $4.024M | 1.1% | $67.29 | $57.91 | +16.2% | COM CL A | 05988J103 |
| UNP | UNION PAC CORP | 27,975 | $3.946M | 1.1% | $141.05 * | $149.16 | -16.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,925 | $3.753M | 1.0% | $1949.61 * | $88.51 | +10.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 26,629 | $3.492M | 1.0% | $131.14 * | $114.52 | -2.7% | COM | 478160104 |
| CMF | ISHARES TR | 56,620 | $3.427M | 0.9% | $60.53 | $61.17 | -1.1% | CALIF MUN BD ETF | 464288356 |
| LMT | LOCKHEED MARTIN CORP | 9,427 | $3.195M | 0.9% | $338.92 * | $325.35 | -10.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 35,129 | $3.163M | 0.9% | $90.04 * | $108.46 | -29.2% | COM | 46625H100 |
| INTC | INTEL CORP | 56,748 | $3.071M | 0.8% | $54.12 * | $49.53 | -3.1% | COM | 458140100 |
| — | BLACKROCK INC | 6,419 | $2.824M | 0.8% | $439.94 | $498.22 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 24,010 | $2.713M | 0.7% | $112.99 * | $59.96 | -21.7% | COM | 816851109 |
| NVS | NOVARTIS A G | 32,314 | $2.664M | 0.7% | $82.44 | $89.72 | -8.1% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 16,025 | $2.65M | 0.7% | $165.37 * | $171.92 | -15.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 28,713 | $2.589M | 0.7% | $90.17 * | $92.45 | -16.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 13,505 | $2.522M | 0.7% | $186.75 * | $194.55 | -16.4% | COM | 437076102 |
| KO | COCA COLA CO | 56,498 | $2.5M | 0.7% | $44.25 * | $44.55 | -16.6% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 27,864 | $2.409M | 0.7% | $86.46 * | $95.23 | -16.8% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 15,931 | $2.404M | 0.7% | $150.90 * | $166.47 | -18.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 14,505 | $2.368M | 0.7% | $163.25 * | $178.30 | -15.8% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 13,616 | $2.356M | 0.6% | $173.03 | $210.03 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 22,381 | $2.237M | 0.6% | $99.95 * | $103.65 | -18.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 63,885 | $2.196M | 0.6% | $34.37 * | $37.80 | -21.8% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 23,230 | $2.191M | 0.6% | $94.32 | $146.17 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 16,914 | $2.15M | 0.6% | $127.11 | $162.17 | -21.6% | SPON ADR NEW | 25243Q205 |
| VSGX | VANGUARD WORLD FD | 51,185 | $2.106M | 0.6% | $41.14 | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,862 | $2.051M | 0.6% | $159.46 * | $18.92 | -15.7% | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 16,933 | $2.034M | 0.6% | $120.12 * | $112.78 | -10.7% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 52,444 | $2.004M | 0.6% | $38.21 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| — | INOVALON HLDGS INC | 118,713 | $1.978M | 0.5% | $16.66 | $18.49 | — | COM CL A | 45781D101 |
| PG | PROCTER & GAMBLE CO | 17,625 | $1.939M | 0.5% | $110.01 * | $105.20 | -9.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 85,661 | $1.819M | 0.5% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,070 | $1.804M | 0.5% | $56.25 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| LPX | LOUISIANA PAC CORP | 101,976 | $1.752M | 0.5% | $17.18 | $28.24 | -39.2% | COM | 546347105 |
| MRK | MERCK & CO. INC | 22,694 | $1.746M | 0.5% | $76.94 * | $67.52 | -9.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 26,217 | $1.74M | 0.5% | $66.37 * | $59.39 | -2.4% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1.716M | 0.5% | $75.79 * | $69.39 | -15.1% | COM | 723484101 |
| USB | US BANCORP DEL | 49,326 | $1.699M | 0.5% | $34.44 * | $44.33 | -39.3% | COM NEW | 902973304 |
| VFC | V F CORP | 31,035 | $1.678M | 0.5% | $54.07 | $88.68 | -39.0% | COM | 918204108 |
| BA | BOEING CO | 10,688 | $1.594M | 0.4% | $149.14 | $348.60 | -57.2% | COM | 097023105 |
| ESGU | ISHARES TR | 26,990 | $1.552M | 0.4% | $57.50 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| VFH | VANGUARD WORLD FDS | 30,418 | $1.543M | 0.4% | $50.73 | $68.11 | -25.5% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 16,375 | $1.409M | 0.4% | $86.05 * | $101.90 | -24.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,966 | $1.408M | 0.4% | $33.55 | $41.56 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,534 | $1.332M | 0.4% | $240.69 * | $50.17 | +3.9% | COM | 65339F101 |
| FENY | FIDELITY COVINGTON TR | 167,349 | $1.258M | 0.3% | $7.52 | $12.51 | -39.9% | MSCI ENERGY IDX | 316092402 |
| VIS | VANGUARD WORLD FDS | 10,906 | $1.203M | 0.3% | $110.31 | $141.83 | -22.2% | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,932 | $1.198M | 0.3% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,061 | $1.185M | 0.3% | $53.71 * | $42.75 | -9.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 14,306 | $1.157M | 0.3% | $80.88 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| T | AT&T INC | 38,710 | $1.128M | 0.3% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| DOW | DOW INC | 37,618 | $1.1M | 0.3% | $29.24 * | $36.70 | -42.0% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 8,086 | $1.065M | 0.3% | $131.71 * | $41.80 | -21.3% | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 31,044 | $1.059M | 0.3% | $34.11 * | $24.51 | -48.0% | COM | 26614N102 |
| — | QAD INC | 26,150 | $1.044M | 0.3% | $39.92 | $45.89 | — | CL A | 74727D306 |
| DE | DEERE & CO | 7,168 | $990K | 0.3% | $138.11 * | $157.96 | -19.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 3,790 | $977K | 0.3% | $257.78 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,365 | $959K | 0.3% | $284.99 * | $271.82 | -3.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 12,402 | $945K | 0.3% | $76.20 * | $64.67 | -6.9% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 12,457 | $899K | 0.2% | $72.17 * | $62.41 | -10.0% | COM | 25746U109 |
| NKE | NIKE INC | 10,851 | $898K | 0.2% | $82.76 * | $86.82 | -11.8% | CL B | 654106103 |
| UIS | UNISYS CORP | 68,885 | $851K | 0.2% | $12.35 | $10.03 | +23.2% | COM NEW | 909214306 |
| NVDA | NVIDIA CORP | 3,229 | $851K | 0.2% | $263.55 * | $5.21 | +26.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 10,894 | $818K | 0.2% | $75.09 * | $80.10 | -13.4% | COM | 760759100 |
| BP | BP PLC | 32,142 | $784K | 0.2% | $24.39 | $34.50 | -29.3% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 26,614 | $764K | 0.2% | $28.71 * | $44.53 | -44.2% | COM | 949746101 |
| CTVA | CORTEVA INC | 31,171 | $733K | 0.2% | $23.52 * | $24.50 | -10.5% | COM | 22052L104 |
| CB | CHUBB LIMITED | 6,362 | $711K | 0.2% | $111.76 * | $138.11 | -26.0% | COM | H1467J104 |
| PFE | PFIZER INC | 21,443 | $700K | 0.2% | $32.64 * | $26.70 | -11.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 4,756 | $685K | 0.2% | $144.03 | $155.08 | -8.3% | COM | 79466L302 |
| SHY | ISHARES TR | 7,905 | $685K | 0.2% | $86.65 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 561 | $652K | 0.2% | $1162.21 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 5,420 | $629K | 0.2% | $116.05 * | $123.01 | -16.1% | COM | 149123101 |
| ESGE | ISHARES INC | 22,844 | $625K | 0.2% | $27.36 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $622K | 0.2% | $22.21 | $25.29 | -12.2% | COM | 31189P102 |
| DLR | DIGITAL RLTY TR INC | 4,237 | $589K | 0.2% | $139.01 * | $99.45 | +14.6% | COM | 253868103 |
| SDY | SPDR SER TR | 7,360 | $588K | 0.2% | $79.89 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,930 | $587K | 0.2% | $65.73 * | $74.48 | -22.4% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $581K | 0.2% | $6.76 * | $10.06 | -37.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $580K | 0.2% | $182.73 | $217.17 | -15.8% | CL B NEW | 084670702 |
| HYD | VANECK VECTORS ETF TR | 10,980 | $574K | 0.2% | $52.28 | $64.21 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| AEP | AMERICAN ELEC PWR CO INC | 6,711 | $537K | 0.1% | $80.02 * | $74.24 | -12.5% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 9,129 | $525K | 0.1% | $57.51 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 7,237 | $524K | 0.1% | $72.41 * | $89.68 | -37.4% | COM | 166764100 |
| MUB | ISHARES TR | 4,601 | $520K | 0.1% | $113.02 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 5,479 | $520K | 0.1% | $94.91 * | $87.47 | -23.7% | COM | 233331107 |
| MMM | 3M CO | 3,764 | $514K | 0.1% | $136.56 * | $111.61 | -17.3% | COM | 88579Y101 |
| CME | CME GROUP INC | 2,901 | $502K | 0.1% | $173.04 * | $161.95 | -14.1% | COM | 12572Q105 |
| MSEX | MIDDLESEX WATER CO | 8,000 | $481K | 0.1% | $60.13 | $63.36 | -5.1% | COM | 596680108 |
| IWB | ISHARES TR | 3,303 | $467K | 0.1% | $141.39 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 2,928 | $459K | 0.1% | $156.76 * | $29.12 | -10.3% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 4,730 | $453K | 0.1% | $95.77 | $104.41 | -8.5% | COM | 70450Y103 |
| IJJ | ISHARES TR | 4,095 | $449K | 0.1% | $109.65 * | $77.41 | -29.1% | S&P MC 400VL ETF | 464287705 |
| — | SEATTLE GENETICS INC | 3,820 | $441K | 0.1% | $115.45 | $114.14 | — | COM | 812578102 |
| — | ISHARES TR | 17,741 | $437K | 0.1% | $24.63 | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ABT | ABBOTT LABS | 5,513 | $435K | 0.1% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 11,182 | $425K | 0.1% | $38.01 * | $52.07 | -44.0% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 21,660 | $417K | 0.1% | $19.25 | $23.20 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 4,309 | $416K | 0.1% | $96.54 * | $131.48 | -28.2% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 2,178 | $415K | 0.1% | $190.54 | $203.96 | -6.6% | UNIT SER 1 | 46090E103 |
| — | APOLLO GLOBAL MGMT INC | 12,386 | $415K | 0.1% | $33.51 | $47.72 | — | COM CL A | 03768E105 |
| NFLX | NETFLIX INC | 1,089 | $409K | 0.1% | $375.57 * | $30.23 | +24.2% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 7,495 | $402K | 0.1% | $53.64 * | $86.94 | -51.3% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,973 | $393K | 0.1% | $79.03 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| ETR | ENTERGY CORP NEW | 4,018 | $378K | 0.1% | $94.08 * | $47.17 | -19.4% | COM | 29364G103 |
| IJS | ISHARES TR | 3,783 | $378K | 0.1% | $99.92 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 1,633 | $376K | 0.1% | $230.25 * | $251.45 | -11.9% | COM | 461202103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,704 | $370K | 0.1% | $11.31 | $12.08 | — | COM SHS | 723763108 |
| META | FACEBOOK INC | 2,174 | $363K | 0.1% | $166.97 | $194.43 | -14.8% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 7,257 | $350K | 0.1% | $48.23 * | $43.82 | -8.3% | COM | 018802108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,822 | $346K | 0.1% | $12.44 | $14.21 | — | COM | 670682103 |
| NDSN | NORDSON CORP | 2,522 | $341K | 0.1% | $135.21 * | $147.80 | -14.1% | COM | 655663102 |
| BSV | VANGUARD BD INDEX FDS | 4,130 | $339K | 0.1% | $82.08 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 3,310 | $335K | 0.1% | $101.21 * | $18.82 | +7.5% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 48,709 | $334K | 0.1% | $6.86 * | $15.62 | -60.3% | COM | 406216101 |
| GOOGL | ALPHABET INC | 285 | $331K | 0.1% | $1161.40 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 14,977 | $324K | 0.1% | $21.63 | $28.17 | -23.3% | NUVEEN ESG SMLCP | 67092P607 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $316K | 0.1% | $249.61 * | $237.84 | -4.5% | COM | 91324P102 |
| AVA | AVISTA CORP | 7,333 | $312K | 0.1% | $42.55 * | $36.05 | -9.7% | COM | 05379B107 |
| — | CRH MED CORP | 233,000 | $312K | 0.1% | $1.34 | $3.47 | — | COM | 12626F105 |
| STE | STERIS PLC | 2,224 | $311K | 0.1% | $139.84 * | $138.78 | -4.2% | SHS USD | G8473T100 |
| EFA | ISHARES TR | 5,805 | $310K | 0.1% | $53.40 | $66.02 | -19.0% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 10,554 | $307K | 0.1% | $29.09 * | $24.85 | -20.4% | COM | 29250N105 |
| GXC | SPDR INDEX SHS FDS | 3,325 | $303K | 0.1% | $91.13 | $98.85 | -7.7% | S&P CHINA ETF | 78463X400 |
| QUAL | ISHARES TR | 3,707 | $300K | 0.1% | $80.93 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| ESS | ESSEX PPTY TR INC | 1,362 | $300K | 0.1% | $220.26 * | $253.23 | -29.1% | COM | 297178105 |
| VTV | VANGUARD INDEX FDS | 3,303 | $294K | 0.1% | $89.01 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,162 | $288K | 0.1% | $55.79 * | $45.19 | -2.0% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 1,861 | $288K | 0.1% | $154.76 | $116.34 | +33.2% | COM | 87918A105 |
| — | RAYTHEON CO | 2,155 | $283K | 0.1% | $131.32 | $219.57 | — | COM NEW | 755111507 |
| — | CRH PLC | 10,323 | $277K | 0.1% | $26.83 | $40.35 | — | ADR | 12626K203 |
| MS | MORGAN STANLEY | 8,116 | $276K | 0.1% | $34.01 * | $39.11 | -27.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,082 | $275K | 0.1% | $132.08 * | $155.87 | -25.8% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,874 | $273K | 0.1% | $94.99 * | $110.07 | -21.7% | COM | 11133T103 |
| ALK | ALASKA AIR GROUP INC | 9,378 | $267K | 0.1% | $28.47 | $62.69 | -54.6% | COM | 011659109 |
| — | ISHARES TR | 10,558 | $266K | 0.1% | $25.19 | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DEM | WISDOMTREE TR | 8,201 | $264K | 0.1% | $32.19 | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| LLY | LILLY ELI & CO | 1,863 | $258K | 0.1% | $138.49 * | $107.88 | +20.3% | COM | 532457108 |
| — | SPLUNK INC | 1,997 | $252K | 0.1% | $126.19 | $149.55 | — | COM | 848637104 |
| VTI | VANGUARD INDEX FDS | 1,948 | $251K | 0.1% | $128.85 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC | 5,568 | $249K | 0.1% | $44.72 * | $47.00 | -7.0% | COM | 29362U104 |
| JKHY | HENRY JACK & ASSOC INC | 1,538 | $239K | 0.1% | $155.40 * | $135.61 | +6.8% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 1,509 | $236K | 0.1% | $156.39 | $146.93 | +6.4% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 2,964 | $232K | 0.1% | $78.27 * | $66.66 | -5.1% | COM | 30040W108 |
| — | CRANE CO | 4,696 | $231K | 0.1% | $49.19 | $86.38 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 5,779 | $227K | 0.1% | $39.28 * | $38.27 | -14.1% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 20,982 | $226K | 0.1% | $10.77 * | $10.31 | -39.2% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 7,300 | $225K | 0.1% | $30.82 * | $47.16 | -47.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,698 | $219K | 0.1% | $32.70 | $41.79 | -21.9% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 743 | $218K | 0.1% | $293.41 * | $331.87 | -14.8% | COM | 879369106 |
| — | CYRUSONE INC | 3,500 | $216K | 0.1% | $61.71 | $65.42 | — | COM | 23283R100 |
| — | LEGG MASON INC | 4,407 | $215K | 0.1% | $48.79 | $48.79 | — | COM | 524901105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $215K | 0.1% | $47.78 | $57.41 | -16.8% | WTR ETF | 33733B100 |
| GGG | GRACO INC | 4,410 | $215K | 0.1% | $48.75 * | $44.16 | +2.5% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,649 | $211K | 0.1% | $45.39 | $67.78 | -32.9% | COM | 538034109 |
| DVY | ISHARES TR | 2,848 | $209K | 0.1% | $73.38 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 2,996 | $205K | 0.1% | $68.42 * | $21.34 | -19.7% | COM | 217204106 |
| WMT | WALMART INC | 1,780 | $202K | 0.1% | $113.48 * | $35.37 | -1.2% | COM | 931142103 |
| — | TORTOISE ENERGY INFRA CORP | 75,597 | $194K | 0.1% | $2.57 | $2.57 | — | COM | 89147L100 |
| EXEL | EXELIXIS INC | 10,006 | $172K | 0.0% | $17.19 | $16.95 | +1.6% | COM | 30161Q104 |
| — | ZYNGA INC | 23,816 | $163K | 0.0% | $6.84 | $6.13 | — | CL A | 98986T108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 40,344 | $146K | 0.0% | $3.62 | $13.93 | — | COM | 486606106 |
| KEY | KEYCORP | 12,095 | $125K | 0.0% | $10.33 * | $13.98 | -44.1% | COM | 493267108 |
| — | ALPS ETF TR | 35,354 | $122K | 0.0% | $3.45 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 10,248 | $81,000 | 0.0% | $7.90 | $7.90 | — | COM | 369604103 |
| TRGP | TARGA RES CORP | 11,245 | $78,000 | 0.0% | $6.94 * | $33.34 | -81.6% | COM | 87612G101 |
| — | BGC PARTNERS INC | 30,061 | $76,000 | 0.0% | $2.53 | $5.93 | — | CL A | 05541T101 |
| FNKO | FUNKO INC | 16,456 | $66,000 | 0.0% | $4.01 | $14.84 | -73.1% | COM CL A | 361008105 |
| NMRK | NEWMARK GROUP INC | 14,953 | $64,000 | 0.0% | $4.28 * | $10.89 | -63.0% | CL A | 65158N102 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $62,000 | 0.0% | $3.01 | $5.58 | — | COM | 64190A103 |
| SAN | BANCO SANTANDER SA | 15,320 | $36,000 | 0.0% | $2.35 | $4.05 | -42.0% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,713 | $34,000 | 0.0% | $1.50 | $3.02 | -50.1% | SPONSORED ADR | 539439109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,000 | $28,000 | 0.0% | $0.70 | $4.30 | — | COM | 38148G107 |