The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 47,893 | 230,499 | SH | SOLE | 230,499 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 14,913 | 322,937 | SH | SOLE | 322,937 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43,089 | 539,016 | SH | SOLE | 539,016 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 693 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,179 | 142,466 | SH | SOLE | 142,466 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 520 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 722 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,163 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 32,810 | 1,814,699 | SH | SOLE | 1,814,699 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,132 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,066 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,830 | 217,489 | SH | SOLE | 217,489 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 737 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 238 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,224 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,926 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 22,532 | 819,655 | SH | SOLE | 819,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,572 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,822 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 506 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 222 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,321 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,097 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,294 | 255,222 | SH | SOLE | 255,222 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,338 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,684 | 208,886 | SH | SOLE | 208,886 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,040 | 638,524 | SH | SOLE | 638,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,498 | 397,463 | SH | SOLE | 397,463 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 273 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 27,609 | 757,653 | SH | SOLE | 757,653 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,370 | 820,075 | SH | SOLE | 820,075 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,762 | 1,140,383 | SH | SOLE | 1,140,383 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,805 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 631 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 32,938 | 1,188,257 | SH | SOLE | 1,188,257 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,381 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,562 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,927 | 305,679 | SH | SOLE | 305,679 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,798 | 86,998 | SH | SOLE | 86,998 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 451 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 257 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,626 | 237,075 | SH | SOLE | 237,075 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 239 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,120 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 208 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 990 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,734 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 699 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 217 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 443 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,849 | 265,486 | SH | SOLE | 265,486 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 17,310 | 318,906 | SH | SOLE | 318,906 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,157 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 496 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 323 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 502 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,184 | 138,962 | SH | SOLE | 138,962 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,946 | 373,002 | SH | SOLE | 373,002 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,746 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 297 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,244 | 166,511 | SH | SOLE | 166,511 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,372 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,269 | 184,898 | SH | SOLE | 184,898 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,277 | 816,841 | SH | SOLE | 816,841 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,737 | 105,744 | SH | SOLE | 105,744 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,030 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,717 | 579,478 | SH | SOLE | 579,478 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,401 | 1,260,647 | SH | SOLE | 1,260,647 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,987 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 201 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 221 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 213 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,956 | 206,312 | SH | SOLE | 206,312 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,004 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 249 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,417 | 489,835 | SH | SOLE | 489,835 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 298 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 365 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 305 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47,108 | 424,283 | SH | SOLE | 424,283 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,062 | 295,716 | SH | SOLE | 295,716 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,674 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,826 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 52,290 | 980,863 | SH | SOLE | 980,863 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,104 | 445,606 | SH | SOLE | 445,606 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,715 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 22,153 | 291,943 | SH | SOLE | 291,943 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,595 | 94,001 | SH | SOLE | 94,001 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,943 | 379,934 | SH | SOLE | 379,934 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,099 | 395,532 | SH | SOLE | 395,532 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 26,173 | 450,870 | SH | SOLE | 450,870 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42,217 | 595,023 | SH | SOLE | 595,023 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 14 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,197 | 447,987 | SH | SOLE | 447,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,283 | 259,660 | SH | SOLE | 259,660 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 378 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 483 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,582 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,014 | 298,763 | SH | SOLE | 298,763 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 237 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 111 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 135 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,099 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,722 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,659 | 3,169,093 | SH | SOLE | 3,169,093 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,025 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,635 | 471,229 | SH | SOLE | 471,229 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,878 | 89,881 | SH | SOLE | 89,881 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,271 | 407,806 | SH | SOLE | 407,806 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,375 | 189,216 | SH | SOLE | 189,216 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 237 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 370 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,653 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,334 | 147,656 | SH | SOLE | 147,656 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 925 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 30,056 | 143,050 | SH | SOLE | 143,050 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,483 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 241 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,069 | 265,237 | SH | SOLE | 265,237 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 211 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,527 | 736,065 | SH | SOLE | 736,065 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,185 | 169,521 | SH | SOLE | 169,521 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,771 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,089 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 157,032 | 9,454,093 | SH | SOLE | 9,454,093 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 961 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 181,758 | 14,681,617 | SH | SOLE | 14,681,617 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 757 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 21,055 | 618,110 | SH | SOLE | 618,110 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,964 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 134,787 | 856,825 | SH | SOLE | 856,825 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,266 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 61,689 | 1,257,939 | SH | SOLE | 1,257,939 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 49,676 | 786,259 | SH | SOLE | 786,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 713 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 395 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 239,079 | 2,114,431 | SH | SOLE | 2,114,431 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205,966 | 1,729,936 | SH | SOLE | 1,729,936 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463,146 | 3,025,318 | SH | SOLE | 3,025,318 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 268,999 | 2,183,431 | SH | SOLE | 2,183,431 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 100,119 | 1,004,401 | SH | SOLE | 1,004,401 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 134,923 | 2,888,533 | SH | SOLE | 2,888,533 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 491 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,459 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 555 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 726 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 297 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,389 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 232 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 525 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,492 | 289,660 | SH | SOLE | 289,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,238 | 476,516 | SH | SOLE | 476,516 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,175 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40,727 | 2,035,353 | SH | SOLE | 2,035,353 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 459 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,790 | 575,501 | SH | SOLE | 575,501 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 200 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 24,562 | 119,017 | SH | SOLE | 119,017 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,945 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,565 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,457 | 196,009 | SH | SOLE | 196,009 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 170 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,326 | 226,446 | SH | SOLE | 226,446 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,268 | 515,594 | SH | SOLE | 515,594 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57,206 | 242,964 | SH | SOLE | 242,964 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,361 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,058 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,864 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 282 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,338 | 528,558 | SH | SOLE | 528,558 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 42,547 | 119,326 | SH | SOLE | 119,326 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 3,708 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 19,675 | 550,048 | SH | SOLE | 550,048 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,117 | 212,687 | SH | SOLE | 212,687 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 648 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,280 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,793 | 255,728 | SH | SOLE | 255,728 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25,510 | 282,160 | SH | SOLE | 282,160 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,089 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,904 | 83,847 | SH | SOLE | 83,847 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 36,021 | 617,325 | SH | SOLE | 617,325 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,935 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,841 | 480,981 | SH | SOLE | 480,981 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,149 | 199,674 | SH | SOLE | 199,674 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 30,534 | 437,202 | SH | SOLE | 437,202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,414 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,543 | 118,635 | SH | SOLE | 118,635 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,047 | 234,451 | SH | SOLE | 234,451 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,070 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,456 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,004 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,538 | 954,512 | SH | SOLE | 954,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 254 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 24,256 | 1,088,183 | SH | SOLE | 1,088,183 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 371 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 28,277 | 295,845 | SH | SOLE | 295,845 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 30,260 | 183,426 | SH | SOLE | 183,426 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,663 | 340,723 | SH | SOLE | 340,723 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,874 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35,389 | 1,114,973 | SH | SOLE | 1,114,973 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,397 | 465,130 | SH | SOLE | 465,130 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 327 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 413 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 416 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,487 | 76,469 | SH | SOLE | 76,469 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,439 | 280,605 | SH | SOLE | 280,605 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,260 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 175,431 | 2,508,665 | SH | SOLE | 2,508,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,308 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 343 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,120,589 | 35,790,146 | SH | SOLE | 35,790,146 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21,661 | 275,657 | SH | SOLE | 275,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 276 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,554 | 241,124 | SH | SOLE | 241,124 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,287 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,836 | 114,631 | SH | SOLE | 114,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 781 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 130 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,617 | 785,925 | SH | SOLE | 785,925 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 37,770 | 951,870 | SH | SOLE | 951,870 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 202 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,837 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 318 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,269 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 361 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 314 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,027 | 659,493 | SH | SOLE | 659,493 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 12,557 | 143,470 | SH | SOLE | 143,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 349 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 348 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,766 | 281,089 | SH | SOLE | 281,089 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 35,209 | 509,541 | SH | SOLE | 509,541 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 33,987 | 679,884 | SH | SOLE | 679,884 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,378 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,362 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,041 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,037 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,725 | 195,435 | SH | SOLE | 195,435 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,966 | 122,145 | SH | SOLE | 122,145 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 278 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15,395 | 815,830 | SH | SOLE | 815,830 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 404 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 227 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,867 | 347,832 | SH | SOLE | 347,832 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 383 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,437 | 179,716 | SH | SOLE | 179,716 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 263 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
V F CORP | COM | 918204108 | 310 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,048 | 401,366 | SH | SOLE | 401,366 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 18,857 | 1,016,008 | SH | SOLE | 1,016,008 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 437 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 124,376 | 3,728,293 | SH | SOLE | 3,728,293 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 409,679 | 5,147,362 | SH | SOLE | 5,147,362 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 63,342 | 1,135,777 | SH | SOLE | 1,135,777 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 703 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100,340 | 779,463 | SH | SOLE | 779,463 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,242 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,085 | 1,064,784 | SH | SOLE | 1,064,784 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,616 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,520 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340,452 | 3,917,293 | SH | SOLE | 3,917,293 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,933 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,351 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,330 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 218,747 | 3,672,097 | SH | SOLE | 3,672,097 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,812 | 155,782 | SH | SOLE | 155,782 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 164,394 | 1,578,738 | SH | SOLE | 1,578,738 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498,747 | 11,735,227 | SH | SOLE | 11,735,227 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,161 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 676 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 307 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,909 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 232 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 16,987 | 138,006 | SH | SOLE | 138,006 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,829 | 145,283 | SH | SOLE | 145,283 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 457 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,577 | 90,719 | SH | SOLE | 90,719 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,114 | 97,197 | SH | SOLE | 97,197 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,073 | 112,703 | SH | SOLE | 112,703 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 281 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,368 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,668 | 260,660 | SH | SOLE | 260,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,922 | 708,975 | SH | SOLE | 708,975 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 262 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,611 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 382 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,141 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 41,713 | 427,695 | SH | SOLE | 427,695 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,161 | 338,377 | SH | SOLE | 338,377 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,301 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 651 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,420 | 129,430 | SH | SOLE | 129,430 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 689 | 744 | SH | SOLE | 744 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,278 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,081 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,138 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,266 | 297,562 | SH | SOLE | 297,562 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 246 | 2,467 | SH | SOLE | 2,467 | 0 | 0 |