CIK: 0001567889 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $438,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,707 | $17,533 | 4.0% | $24.91 | +148.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 91,388 | $14,953 | 3.4% | $101.14 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 135,179 | $11,927 | 2.7% | $51.53 | +41.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 240,673 | $11,543 | 2.6% | $24.30 | +58.7% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,371 | $11,401 | 2.6% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,965 | $10,533 | 2.4% | $49.06 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 68,837 | $7,810 | 1.8% | $62.25 | +48.7% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 55,801 | $7,779 | 1.8% | $71.21 | +52.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,409 | $7,315 | 1.7% | $171.31 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 46,164 | $6,677 | 1.5% | $88.45 | +53.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,825 | $6,536 | 1.5% | $44.84 | +0.8% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 144,827 | $6,381 | 1.5% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,844 | $6,091 | 1.4% | $205.28 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 41,509 | $6,055 | 1.4% | $86.61 | +31.7% | COM | 478160104 |
| PEP | PEPSICO INC | 44,298 | $6,054 | 1.4% | $76.75 | +46.9% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 43,231 | $5,920 | 1.4% | $81.14 | +47.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,102 | $5,912 | 1.3% | $130.12 | +66.9% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 93,395 | $5,817 | 1.3% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SERIES TRUST | 60,004 | $5,486 | 1.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 29,151 | $5,477 | 1.2% | $111.74 | +54.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,963 | $5,475 | 1.2% | $48.14 | +83.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 43,828 | $5,474 | 1.2% | $81.09 | +29.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,707 | $5,385 | 1.2% | $37.64 | +13.7% | COM | 92343V104 |
| INTC | INTEL CORP | 88,049 | $5,269 | 1.2% | $24.23 | +103.3% | COM | 458140100 |
| AMGN | AMGEN INC | 20,297 | $4,893 | 1.1% | $130.16 | +40.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 39,613 | $4,774 | 1.1% | $77.16 | +16.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 29,824 | $4,703 | 1.1% | $35.05 | +297.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,492 | $4,677 | 1.1% | $42.21 | +51.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 22,641 | $4,660 | 1.1% | $144.33 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 30,119 | $4,654 | 1.1% | $99.91 | +46.1% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,323 | $4,622 | 1.1% | $67.32 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 39,466 | $4,620 | 1.1% | $75.59 | +22.8% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 30,081 | $4,617 | 1.1% | $122.21 | +0.6% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 2,241 | $4,602 | 1.1% | $1923.05 | +0.4% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 74,165 | $4,546 | 1.0% | $28.65 | +93.3% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 40,699 | $4,534 | 1.0% | $71.65 | +21.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 99,429 | $4,471 | 1.0% | $31.32 | +20.9% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 106,887 | $4,251 | 1.0% | $23.11 | +7.5% | COM | 29250N105 |
| MS | MORGAN STANLEY | 82,857 | $4,236 | 1.0% | $29.18 | +33.9% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 44,307 | $4,195 | 1.0% | $77.95 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 31,900 | $4,090 | 0.9% | $50.82 | +96.4% | COM | 87612E106 |
| NKE | NIKE INC | 40,359 | $4,089 | 0.9% | $47.28 | +83.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 45,727 | $4,021 | 0.9% | $46.97 | +58.5% | COM | 855244109 |
| RMD | RESMED INC | 25,582 | $3,964 | 0.9% | $60.40 | +126.5% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 23,203 | $3,704 | 0.8% | $68.62 | +75.1% | COM | 693475105 |
| DLS | WISDOMTREE TR | 51,320 | $3,650 | 0.8% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 43,416 | $3,640 | 0.8% | $82.93 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 23,905 | $3,580 | 0.8% | $104.91 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 48,289 | $3,556 | 0.8% | $31.35 | +75.3% | COM | 756109104 |
| MA | MASTERCARD INC | 11,815 | $3,528 | 0.8% | $271.41 | +0.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 58,285 | $3,512 | 0.8% | $50.41 | +2.5% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,037 | $3,474 | 0.8% | $87.42 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 49,171 | $3,431 | 0.8% | $54.36 | -4.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 31,170 | $3,372 | 0.8% | $46.41 | +124.0% | COM | 70450Y103 |
| VFC | V F CORP | 33,825 | $3,371 | 0.8% | $66.77 | +34.2% | COM | 918204108 |
| AIVI | WISDOMTREE TR | 71,991 | $3,068 | 0.7% | $41.61 | — | INTL DIV EX FINL | 97717W786 |
| COST | COSTCO WHSL CORP NEW | 9,935 | $2,920 | 0.7% | $158.08 | +71.8% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 92,840 | $2,858 | 0.7% | $27.77 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 13,436 | $2,850 | 0.7% | $169.08 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORP | 15,569 | $2,815 | 0.6% | $75.37 | +98.2% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 13,879 | $2,813 | 0.6% | $150.36 | +10.7% | COM | 773903109 |
| IBB | ISHARES TR | 22,884 | $2,758 | 0.6% | $152.83 | — | NASDAQ BIOTECH | 464287556 |
| SYY | SYSCO CORP | 31,234 | $2,672 | 0.6% | $37.47 | +82.8% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 44,452 | $2,641 | 0.6% | $43.49 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 22,005 | $2,635 | 0.6% | $77.11 | +29.0% | COM | 253868103 |
| MET | METLIFE INC | 49,446 | $2,520 | 0.6% | $33.57 | +17.2% | COM | 59156R108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 47,909 | $2,482 | 0.6% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 46,395 | $2,458 | 0.6% | $44.13 | +14.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 26,205 | $2,383 | 0.5% | $49.21 | +37.3% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 102,018 | $2,357 | 0.5% | $17.20 | +0.0% | COM | 460690100 |
| SO | SOUTHERN CO | 33,922 | $2,161 | 0.5% | $28.91 | +69.1% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 38,738 | $2,091 | 0.5% | $36.67 | +39.8% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 13,193 | $2,058 | 0.5% | $66.13 | +120.7% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 8,818 | $2,027 | 0.5% | $79.01 | +132.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 22,561 | $1,998 | 0.5% | $59.95 | +7.8% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 15,358 | $1,935 | 0.4% | $92.06 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 35,745 | $1,923 | 0.4% | $43.81 | +2.0% | COM | 949746101 |
| IJS | ISHARES TR | 11,835 | $1,903 | 0.4% | $160.79 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 19,969 | $1,892 | 0.4% | $69.86 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 14,488 | $1,885 | 0.4% | $116.23 | — | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 47,244 | $1,833 | 0.4% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 1,247 | $1,668 | 0.4% | $45.73 | +40.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,748 | $1,607 | 0.4% | $197.48 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 38,365 | $1,503 | 0.3% | $26.15 | +2.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 19,524 | $1,489 | 0.3% | $59.58 | +5.4% | COM | 291011104 |
| FDX | FEDEX CORP | 9,736 | $1,472 | 0.3% | $130.56 | +5.3% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 12,457 | $1,420 | 0.3% | $39.10 | +161.1% | COM | 94106L109 |
| AFL | AFLAC INC | 26,460 | $1,400 | 0.3% | $45.74 | +0.2% | COM | 001055102 |
| DWX | SPDR INDEX SHS FDS | 33,721 | $1,356 | 0.3% | $39.49 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 7,461 | $1,316 | 0.3% | $100.96 | +10.7% | COM | 88579Y101 |
| PFF | ISHARES TR | 34,411 | $1,294 | 0.3% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 14,497 | $1,259 | 0.3% | $75.69 | -0.5% | COM | 002824100 |
| WELL | WELLTOWER INC | 15,164 | $1,240 | 0.3% | $47.24 | +50.6% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 8,807 | $1,207 | 0.3% | $103.47 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 12,718 | $1,202 | 0.3% | $43.31 | +71.4% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 4,929 | $1,193 | 0.3% | $30.31 | +65.5% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,950 | $1,147 | 0.3% | $42.19 | +1.9% | COM | 595017104 |
| MCD | MCDONALDS CORP | 5,033 | $995 | 0.2% | $87.69 | +96.1% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,564 | $912 | 0.2% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| TROW | PRICE T ROWE GROUP INC | 7,472 | $910 | 0.2% | $89.40 | +2.4% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 6,196 | $898 | 0.2% | $136.59 | +1.9% | COM | 44980X109 |
| T | AT&T INC | 22,447 | $877 | 0.2% | $14.41 | +30.9% | COM | 00206R102 |
| META | FACEBOOK INC | 4,136 | $849 | 0.2% | $152.90 | +25.8% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 20,980 | $836 | 0.2% | $34.80 | — | PORTFOLIO TL STK | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 12,814 | $828 | 0.2% | $53.43 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 11,811 | $820 | 0.2% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 14,567 | $806 | 0.2% | $28.95 | +53.7% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 5,290 | $801 | 0.2% | $127.68 | +0.6% | CL A | 571903202 |
| MAA | MID AMER APT CMNTYS INC | 5,971 | $787 | 0.2% | $47.36 | +129.5% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $783 | 0.2% | $208.87 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 4,520 | $783 | 0.2% | $129.95 | +21.6% | COM | 244199105 |
| BDN | BRANDYWINE RLTY TR | 47,467 | $748 | 0.2% | $13.87 | — | SH BEN INT NEW | 105368203 |
| NXPI | NXP SEMICONDUCTORS N V | 5,790 | $736 | 0.2% | $97.57 | +7.3% | COM | N6596X109 |
| — | SL GREEN RLTY CORP | 7,608 | $699 | 0.2% | $92.36 | — | COM | 78440X101 |
| USB | US BANCORP DEL | 11,529 | $684 | 0.2% | $37.95 | +16.8% | COM NEW | 902973304 |
| UDR | UDR INC | 14,469 | $676 | 0.2% | $17.94 | +112.9% | COM | 902653104 |
| — | RAYTHEON CO | 2,996 | $658 | 0.2% | $180.52 | — | COM NEW | 755111507 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $629 | 0.1% | $60.08 | -4.8% | COM | 784117103 |
| HD | HOME DEPOT INC | 2,801 | $612 | 0.1% | $101.81 | +91.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,027 | $600 | 0.1% | $269.06 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 4,300 | $591 | 0.1% | $109.72 | -0.9% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 3,975 | $587 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $573 | 0.1% | $101.83 | -1.9% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,125 | $505 | 0.1% | $59.71 | +107.9% | COM | 015271109 |
| EWY | ISHARES INC | 8,090 | $503 | 0.1% | $58.69 | — | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT RLTY CAP INC NEW | 9,706 | $477 | 0.1% | $35.34 | — | COM NEW | 84860W300 |
| KIM | KIMCO RLTY CORP | 22,538 | $467 | 0.1% | $10.50 | +51.6% | COM | 49446R109 |
| — | VIACOMCBS INC | 11,003 | $462 | 0.1% | $41.99 | — | CL B | 92556H206 |
| VNM | VANECK VECTORS ETF TRUST | 27,911 | $446 | 0.1% | $14.64 | — | VIETNAM ETF | 92189F817 |
| REG | REGENCY CTRS CORP | 6,976 | $440 | 0.1% | $44.23 | +14.8% | COM | 758849103 |
| BA | BOEING CO | 1,347 | $439 | 0.1% | $315.73 | +11.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,314 | $436 | 0.1% | $85.44 | +25.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 8,609 | $430 | 0.1% | $27.86 | +3.4% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 2,766 | $419 | 0.1% | $45.56 | +31.6% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $418 | 0.1% | $196.83 | +20.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,469 | $416 | 0.1% | $102.48 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,804 | $415 | 0.1% | $141.49 | +32.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $410 | 0.1% | $268.35 | +21.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,231 | $398 | 0.1% | $22.37 | +32.6% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 1,174 | $389 | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| CPT | CAMDEN PPTY TR | 3,513 | $373 | 0.1% | $54.27 | +65.3% | SH BEN INT | 133131102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $368 | 0.1% | $37.24 | +20.3% | COM | 419870100 |
| — | WEINGARTEN RLTY INVS | 11,287 | $353 | 0.1% | $32.10 | — | SH BEN INT | 948741103 |
| — | LIBERTY PPTY TR | 5,856 | $352 | 0.1% | $32.60 | — | SH BEN INT | 531172104 |
| CWB | SPDR SERIES TRUST | 6,100 | $338 | 0.1% | $52.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITOT | ISHARES TR | 4,511 | $328 | 0.1% | $72.71 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 28,725 | $321 | 0.1% | $16.47 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,290 | $312 | 0.1% | $75.57 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 16,865 | $302 | 0.1% | $16.54 | -41.8% | COM | 05508R106 |
| MDLZ | MONDELEZ INTL INC | 5,464 | $301 | 0.1% | $39.91 | +15.0% | CL A | 609207105 |
| WMT | WALMART INC | 2,503 | $298 | 0.1% | $34.61 | +5.1% | COM | 931142103 |
| — | UNILEVER PLC | 5,005 | $286 | 0.1% | $54.57 | — | SPON ADR NEW | 904767704 |
| SPEM | SPDR INDEX SHS FDS | 7,556 | $284 | 0.1% | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 735 | $276 | 0.1% | $346.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 3,481 | $274 | 0.1% | $23.99 | +201.8% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 9,051 | $273 | 0.1% | $20.12 | +14.9% | COM | 962166104 |
| — | BLACKROCK SCIENCE & TECH TR | 8,090 | $269 | 0.1% | $33.25 | — | SHS | 09258G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,324 | $261 | 0.1% | $180.47 | -1.6% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,508 | $257 | 0.1% | $87.15 | +66.5% | COM | 053015103 |
| BP | BP PLC | 6,576 | $248 | 0.1% | $37.96 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 1,353 | $246 | 0.1% | $163.51 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 7,800 | $245 | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,865 | $244 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $243 | 0.1% | $87.35 | +23.6% | COM | 030420103 |
| EXC | EXELON CORP | 5,323 | $243 | 0.1% | $26.02 | 0.0% | COM | 30161N101 |
| IWF | ISHARES TR | 1,375 | $242 | 0.1% | $150.09 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 569 | $238 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| JACK | JACK IN THE BOX INC | 3,000 | $234 | 0.1% | $82.80 | 0.0% | COM | 466367109 |
| SPMD | SPDR SERIES TRUST | 6,357 | $230 | 0.1% | $33.94 | — | PORTFOLIO MD ETF | 78464A847 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,587 | $229 | 0.1% | $63.84 | — | INTL HIGH ETF | 921946794 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $225 | 0.1% | $23.54 | +40.3% | COM | 829214105 |
| — | TE CONNECTIVITY LTD | 2,300 | $220 | 0.1% | $95.65 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 3,848 | $216 | 0.0% | $55.38 | +2.4% | COM NEW | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 2,790 | $214 | 0.0% | $76.70 | — | US LRG CAP ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $213 | 0.0% | $29.05 | +5.7% | COM | 969904101 |
| ALL | ALLSTATE CORP | 1,893 | $213 | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| AGG | ISHARES TR | 1,813 | $204 | 0.0% | $112.52 | — | CORE US AGGBD ET | 464287226 |
| CCL | CARNIVAL CORP | 3,975 | $202 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ANNALY CAP MGMT INC | 15,835 | $149 | 0.0% | $8.83 | — | COM | 035710409 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,100 | $140 | 0.0% | $7.73 | — | COM | 67074U103 |
| — | COLONY CAP INC NEW | 10,000 | $48 | 0.0% | $4.80 | — | CL A COM | 19626G108 |