Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,608,083 | $130M | 14.3% | $81.03 | $79.96 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 868,225 | $79.3M | 8.7% | $91.33 | $86.67 | +5.4% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,602,206 | $78.96M | 8.7% | $49.28 | $49.00 | +0.6% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 652,955 | $35.1M | 3.9% | $53.76 | $48.49 | +10.9% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SERIES TRUST | 1,266,857 | $34.13M | 3.8% | $26.94 | $27.82 | -3.2% | BLOOMBERG SRT TR | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 501,814 | $30.52M | 3.4% | $60.83 | $60.88 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 251,976 | $23.38M | 2.6% | $92.79 | $77.63 | +19.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 68,316 | $20.06M | 2.2% | $293.65 * | $42.78 | +65.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,253 | $15.81M | 1.7% | $157.70 * | $75.66 | +97.9% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 234,312 | $13.82M | 1.5% | $59.00 * | $28.04 | +5.2% | NUVEEN BBG BRCLY | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 42,275 | $13.61M | 1.5% | $321.87 | $263.55 | +22.1% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 150,764 | $12.76M | 1.4% | $84.63 | $84.48 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 606,535 | $12.17M | 1.3% | $20.07 | $19.57 | +2.5% | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 145,787 | $11.2M | 1.2% | $76.81 * | $7.25 | +76.7% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 66,596 | $9.846M | 1.1% | $147.85 | $74.83 | +97.6% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 5,089 | $9.404M | 1.0% | $1847.91 * | $67.23 | +37.4% | COM | 023135106 |
| QUAL | ISHARES TR | 87,335 | $8.821M | 1.0% | $101.00 | $87.09 | +16.0% | USA QUALITY FCTR | 46432F339 |
| SHM | SPDR SERIES TRUST | 174,167 | $8.553M | 0.9% | $49.11 | $48.23 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,861 | $7.768M | 0.9% | $119.76 | $91.02 | +31.6% | COM | 759509102 |
| SCHC | SCHWAB STRATEGIC TR | 222,782 | $7.719M | 0.8% | $34.65 | $31.85 | +8.8% | INTL SCEQT ETF | 808524888 |
| IQLT | ISHARES TR | 210,560 | $6.799M | 0.7% | $32.29 | $27.91 | +15.7% | INTL QLTY FACTOR | 46434V456 |
| VTI | VANGUARD INDEX FDS | 39,299 | $6.43M | 0.7% | $163.62 | $96.13 | +70.2% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 127,740 | $6.378M | 0.7% | $49.93 | $48.13 | +3.7% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 55,537 | $6.326M | 0.7% | $113.91 | $108.51 | +5.0% | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 63,341 | $6.302M | 0.7% | $99.49 | $91.03 | +9.3% | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 50,984 | $6.11M | 0.7% | $119.84 | $100.27 | +19.5% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 131,650 | $6.037M | 0.7% | $45.86 | $33.44 | +37.2% | COM | 007903107 |
| V | VISA INC | 29,391 | $5.523M | 0.6% | $187.91 * | $154.39 | +16.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 16,533 | $5.386M | 0.6% | $325.77 | $320.90 | +0.9% | COM | 097023105 |
| DWX | SPDR INDEX SHS FDS | 127,266 | $5.116M | 0.6% | $40.20 | $38.55 | +4.3% | S&P INTL ETF | 78463X772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,879 | $5.097M | 0.6% | $111.10 | $102.17 | +8.7% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 93,726 | $5.008M | 0.6% | $53.43 * | $25.65 | +4.1% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,917 | $4.771M | 0.5% | $93.70 | $76.93 | +21.8% | HIGH DIV YLD | 921946406 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 178,728 | $4.743M | 0.5% | $26.54 | $24.49 | +8.4% | EMERG MKT ALPH | 33737J182 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,585 | $4.703M | 0.5% | $59.09 | $55.67 | +6.1% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 159,622 | $4.369M | 0.5% | $27.37 | $25.17 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 72,332 | $4.329M | 0.5% | $59.85 * | $38.46 | +37.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 13,824 | $4.063M | 0.4% | $293.91 * | $184.50 | +45.6% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 75,733 | $3.629M | 0.4% | $47.92 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| COMT | ISHARES US ETF TR | 109,363 | $3.599M | 0.4% | $32.91 | $33.84 | -2.8% | COMMOD SEL STG | 46431W853 |
| CVX | CHEVRON CORP NEW | 29,716 | $3.581M | 0.4% | $120.51 * | $81.25 | +13.5% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,144 | $3.531M | 0.4% | $44.06 | $38.88 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 24,432 | $3.349M | 0.4% | $137.07 | $128.64 | +6.5% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 51,451 | $3.051M | 0.3% | $59.30 * | $38.66 | +18.4% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 18,093 | $2.997M | 0.3% | $165.64 | $149.42 | +10.9% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 34,068 | $2.995M | 0.3% | $87.91 * | $51.36 | +49.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 20,261 | $2.956M | 0.3% | $145.90 * | $106.99 | +15.2% | COM | 478160104 |
| — | ISHARES INC | 96,247 | $2.921M | 0.3% | $30.35 | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| NFLX | NETFLIX INC | 8,822 | $2.855M | 0.3% | $323.62 * | $33.56 | -3.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 13,261 | $2.819M | 0.3% | $212.58 | $174.03 | +22.2% | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 38,013 | $2.703M | 0.3% | $71.11 | $66.01 | +7.7% | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 29,693 | $2.701M | 0.3% | $90.96 * | $57.10 | +25.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 4,335 | $2.53M | 0.3% | $583.62 * | $160.80 | +14.7% | COM | 824348106 |
| DES | WISDOMTREE TR | 87,183 | $2.5M | 0.3% | $28.68 | $27.22 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 54,397 | $2.49M | 0.3% | $45.77 | $42.73 | +7.1% | EMER MKT HIGH FD | 97717W315 |
| BSV | VANGUARD BD INDEX FD INC | 30,001 | $2.418M | 0.3% | $80.60 | $79.82 | +1.0% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 20,667 | $2.409M | 0.3% | $116.56 | $117.82 | -1.1% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 9,999 | $2.353M | 0.3% | $235.32 * | $4.22 | +38.8% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 76,076 | $2.346M | 0.3% | $30.84 | $30.29 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,501 | $2.305M | 0.3% | $21.24 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 32,876 | $2.294M | 0.3% | $69.78 * | $56.09 | -5.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 14,863 | $2.281M | 0.3% | $153.47 * | $94.95 | +39.6% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,654 | $2.272M | 0.2% | $21.50 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,892 | $2.254M | 0.2% | $21.29 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,364 | $2.205M | 0.2% | $346.48 | $188.96 | +83.4% | COM | 879360105 |
| — | BLACKROCK INC | 4,354 | $2.189M | 0.2% | $502.76 | $468.61 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,391 | $2.161M | 0.2% | $21.31 | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| HYD | VANECK VECTORS ETF TR | 32,728 | $2.096M | 0.2% | $64.04 | $60.93 | +5.1% | HIGH YLD MUN ETF | 92189H409 |
| PFE | PFIZER INC | 52,707 | $2.065M | 0.2% | $39.18 * | $26.67 | +4.9% | COM | 717081103 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $2.035M | 0.2% | $164.84 | $113.00 | — | COM | 69360J107 |
| PG | PROCTER & GAMBLE CO | 16,171 | $2.02M | 0.2% | $124.91 * | $74.88 | +43.6% | COM | 742718109 |
| META | FACEBOOK INC | 9,507 | $1.951M | 0.2% | $205.22 | $162.45 | +25.5% | CL A | 30303M102 |
| SCZ | ISHARES TR | 31,126 | $1.939M | 0.2% | $62.30 | $53.13 | +17.2% | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 33,655 | $1.906M | 0.2% | $56.63 * | $28.08 | +0.8% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 1,425 | $1.905M | 0.2% | $1336.84 * | $52.78 | +25.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,716 | $1.848M | 0.2% | $323.30 | $255.67 | +26.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,000 | $1.848M | 0.2% | $1848.00 * | $67.23 | +37.4% | Put | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,354 | $1.833M | 0.2% | $21.48 | $20.12 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 9,176 | $1.813M | 0.2% | $197.58 * | $147.67 | +16.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,332 | $1.794M | 0.2% | $44.48 | $42.67 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,592 | $1.752M | 0.2% | $21.47 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,869 | $1.725M | 0.2% | $134.04 * | $97.87 | +1.1% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 9,306 | $1.695M | 0.2% | $182.14 * | $23.16 | +31.1% | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 47,911 | $1.692M | 0.2% | $35.32 | $33.71 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| — | SPLUNK INC | 11,178 | $1.674M | 0.2% | $149.76 | $115.42 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 8,024 | $1.626M | 0.2% | $202.64 * | $147.38 | +23.8% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 5,411 | $1.601M | 0.2% | $295.88 | $266.41 | +11.0% | S&P 500 ETF SHS | 922908363 |
| PBP | INVESCO EXCHANGE TRADED FD T | 73,222 | $1.577M | 0.2% | $21.54 | $21.20 | +1.6% | S&P500 BUY WRT | 46137V399 |
| CSCO | CISCO SYS INC | 32,751 | $1.571M | 0.2% | $47.97 * | $39.58 | +0.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,824 | $1.565M | 0.2% | $144.59 * | $103.35 | +36.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,114 | $1.492M | 0.2% | $1339.32 * | $52.14 | +27.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,670 | $1.457M | 0.2% | $218.44 * | $161.19 | +17.2% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 50,180 | $1.451M | 0.2% | $28.92 | $27.10 | +6.7% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 48,375 | $1.444M | 0.2% | $29.85 | $27.77 | +7.4% | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $1.437M | 0.2% | $226.55 | $201.20 | +12.6% | CL B NEW | 084670702 |
| T | AT&T INC | 36,354 | $1.421M | 0.2% | $39.09 * | $16.23 | +19.0% | COM | 00206R102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 27,516 | $1.402M | 0.2% | $50.95 | $45.20 | +12.7% | COM SHS ANNUAL | 33718M105 |
| RWR | SPDR SERIES TRUST | 13,615 | $1.389M | 0.2% | $102.02 | $84.96 | +20.1% | DJ REIT ETF | 78464A607 |
| IWB | ISHARES TR | 7,614 | $1.359M | 0.1% | $178.49 | $154.21 | +15.7% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 1,000 | $1.337M | 0.1% | $1337.00 * | $52.78 | +25.7% | Put | 02079K107 |
| CAC | CAMDEN NATL CORP | 28,359 | $1.306M | 0.1% | $46.05 * | $21.32 | +67.5% | COM | 133034108 |
| AMGN | AMGEN INC | 5,405 | $1.303M | 0.1% | $241.07 * | $120.72 | +66.0% | COM | 031162100 |
| WAFD | WASHINGTON FED INC | 35,557 | $1.303M | 0.1% | $36.65 * | $23.62 | +26.5% | COM | 938824109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,961 | $1.293M | 0.1% | $81.01 | $61.32 | +32.1% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 35,090 | $1.236M | 0.1% | $35.22 * | $21.79 | +39.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 11,040 | $1.23M | 0.1% | $111.41 * | $75.42 | +15.3% | COM | 718546104 |
| EWX | SPDR INDEX SHS FDS | 26,557 | $1.223M | 0.1% | $46.05 | $46.39 | -0.7% | S&P EMKTSC ETF | 78463X756 |
| SCHF | SCHWAB STRATEGIC TR | 36,234 | $1.219M | 0.1% | $33.64 * | $15.77 | +6.6% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 15,788 | $1.214M | 0.1% | $76.89 * | $10.79 | +18.7% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,684 | $1.209M | 0.1% | $61.42 * | $38.52 | +13.2% | COM | 92343V104 |
| NKE | NIKE INC | 11,918 | $1.207M | 0.1% | $101.28 * | $52.24 | +78.9% | CL B | 654106103 |
| AZO | AUTOZONE INC | 1,000 | $1.191M | 0.1% | $1191.00 | $1154.84 | +3.2% | Put | 053332102 |
| JPM | JPMORGAN CHASE & CO | 8,540 | $1.19M | 0.1% | $139.34 * | $81.79 | +44.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 15,543 | $1.176M | 0.1% | $75.66 * | $17.96 | +5.3% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 16,448 | $1.142M | 0.1% | $69.43 | $63.46 | +9.4% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 18,133 | $1.092M | 0.1% | $60.22 * | $44.60 | +12.1% | COM | 56585A102 |
| IJR | ISHARES TR | 13,028 | $1.092M | 0.1% | $83.82 | $74.15 | +13.1% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 9,572 | $1.086M | 0.1% | $113.46 * | $88.90 | +8.1% | SHS | G5960L103 |
| VIG | VANGUARD GROUP | 8,444 | $1.053M | 0.1% | $124.70 | $89.74 | +38.9% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 11,716 | $1.037M | 0.1% | $88.51 * | $60.15 | +14.8% | COM | 00287Y109 |
| ITM | VANECK VECTORS ETF TR | 20,601 | $1.035M | 0.1% | $50.24 | $46.57 | +7.9% | AMT FREE INT ETF | 92189H201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,061 | $1.033M | 0.1% | $170.43 * | $111.28 | +34.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,787 | $1.008M | 0.1% | $210.57 * | $162.46 | +18.7% | SHS CLASS A | G1151C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,505 | $997K | 0.1% | $20.55 | $20.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| NWN | NORTHWEST NAT HLDG CO | 13,191 | $973K | 0.1% | $73.76 | $66.85 | +10.3% | COM | 66765N105 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,000 | $957K | 0.1% | $23.34 | $14.93 | — | COM | 232806109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,081 | $952K | 0.1% | $233.28 * | $48.20 | +61.3% | COM | 28176E108 |
| IGSB | ISHARES TR | 17,568 | $942K | 0.1% | $53.62 | $51.84 | +3.5% | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 10,805 | $939K | 0.1% | $86.90 * | $73.58 | +6.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 18,398 | $918K | 0.1% | $49.90 * | $33.54 | -7.8% | COM | 02209S103 |
| STIP | ISHARES TR | 9,066 | $913K | 0.1% | $100.71 | $99.01 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| DGS | WISDOMTREE TR | 19,021 | $910K | 0.1% | $47.84 | $45.32 | +5.5% | EMG MKTS SMCAP | 97717W281 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,398 | $894K | 0.1% | $120.84 * | $72.57 | +44.2% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 14,540 | $888K | 0.1% | $61.07 * | $35.66 | +61.8% | COM | 038222105 |
| ESGD | ISHARES TR | 12,866 | $884K | 0.1% | $68.71 | $66.62 | +3.2% | ESG MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 6,374 | $871K | 0.1% | $136.65 * | $94.91 | +19.9% | COM | 713448108 |
| NUE | NUCOR CORP | 15,324 | $862K | 0.1% | $56.25 * | $47.70 | +5.0% | COM | 670346105 |
| AGG | ISHARES TR | 7,591 | $853K | 0.1% | $112.37 | $109.82 | +2.3% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 6,678 | $840K | 0.1% | $125.79 | $124.69 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| — | ZENDESK INC | 10,874 | $833K | 0.1% | $76.60 | $76.60 | — | COM | 98936J101 |
| EMB | ISHARES TR | 6,940 | $795K | 0.1% | $114.55 | $111.52 | +2.7% | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 4,489 | $792K | 0.1% | $176.43 * | $132.26 | -10.6% | COM | 88579Y101 |
| — | RAYTHEON CO | 3,526 | $775K | 0.1% | $219.80 | $184.69 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 14,320 | $770K | 0.1% | $53.77 * | $42.81 | +7.7% | COM | 949746101 |
| FTNT | FORTINET INC | 7,058 | $754K | 0.1% | $106.83 * | $18.82 | +13.5% | COM | 34959E109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,419 | $733K | 0.1% | $47.54 * | $39.45 | +10.9% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 11,199 | $728K | 0.1% | $65.01 * | $47.98 | +8.8% | COM | 20825C104 |
| TSLA | TESLA INC | 1,724 | $721K | 0.1% | $418.21 * | $19.66 | +41.8% | COM | 88160R101 |
| SYK | STRYKER CORP | 3,413 | $717K | 0.1% | $210.08 * | $198.18 | -0.6% | COM | 863667101 |
| KO | COCA COLA CO | 12,796 | $708K | 0.1% | $55.33 * | $34.92 | +31.9% | COM | 191216100 |
| IEFA | ISHARES TR | 10,642 | $694K | 0.1% | $65.21 | $59.42 | +9.8% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 22,985 | $684K | 0.1% | $29.76 | $29.67 | +0.2% | COM | 90353T100 |
| HYS | PIMCO ETF TR | 6,812 | $679K | 0.1% | $99.68 | $99.83 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| MATW | MATTHEWS INTL CORP | 17,551 | $670K | 0.1% | $38.17 * | $50.95 | -38.4% | CL A | 577128101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,823 | $662K | 0.1% | $24.68 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,128 | $657K | 0.1% | $26.15 | $25.83 | — | BULSHS 2023 HY | 46138J858 |
| ORCL | ORACLE CORP | 12,362 | $655K | 0.1% | $52.98 * | $40.96 | +18.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,383 | $651K | 0.1% | $88.18 * | $72.86 | +6.0% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,209 | $651K | 0.1% | $23.93 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,220 | $651K | 0.1% | $104.66 * | $36.15 | +29.2% | COM | 595017104 |
| LLY | LILLY ELI & CO | 4,930 | $648K | 0.1% | $131.44 * | $92.85 | +31.7% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 6,919 | $643K | 0.1% | $92.93 * | $10.30 | +12.8% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,319 | $643K | 0.1% | $24.43 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| UNP | UNION PACIFIC CORP | 3,538 | $640K | 0.1% | $180.89 * | $130.08 | +21.7% | COM | 907818108 |
| — | CRANE CO | 7,397 | $639K | 0.1% | $86.39 | $84.75 | — | COM | 224399105 |
| — | UNITED TECHNOLOGIES CORP | 4,185 | $627K | 0.1% | $149.82 | $129.91 | — | COM | 913017109 |
| PCAR | PACCAR INC | 7,759 | $614K | 0.1% | $79.13 * | $36.31 | +17.7% | COM | 693718108 |
| SCHV | SCHWAB STRATEGIC TR | 10,173 | $612K | 0.1% | $60.16 * | $17.76 | +12.9% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 5,073 | $603K | 0.1% | $118.86 * | $29.53 | +23.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 13,386 | $602K | 0.1% | $44.97 * | $31.28 | +22.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,818 | $600K | 0.1% | $330.03 | $237.53 | +38.9% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,077 | $595K | 0.1% | $53.71 | $48.26 | +11.4% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,207 | $595K | 0.1% | $58.29 | $50.27 | +16.1% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES GOLD TRUST | 40,285 | $584K | 0.1% | $14.50 | $13.99 | — | ISHARES | 464285105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,875 | $583K | 0.1% | $25.49 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| XEL | XCEL ENERGY INC | 9,138 | $580K | 0.1% | $63.47 * | $40.76 | +29.5% | COM | 98389B100 |
| IGIB | ISHARES TR | 9,970 | $578K | 0.1% | $57.97 | $52.31 | +10.8% | INTRM TR CRP ETF | 464288638 |
| CMF | ISHARES TR | 9,198 | $563K | 0.1% | $61.21 | $61.23 | -0.0% | CALIF MUN BD ETF | 464288356 |
| AEP | AMERICAN ELEC PWR CO INC | 5,948 | $562K | 0.1% | $94.49 * | $69.19 | +10.1% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,743 | $561K | 0.1% | $64.17 * | $40.66 | +24.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,134 | $555K | 0.1% | $177.09 * | $128.65 | +14.4% | COM | 438516106 |
| IWM | ISHARES TR | 3,344 | $554K | 0.1% | $165.67 | $140.65 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 10,374 | $530K | 0.1% | $51.09 * | $39.09 | +8.2% | COM NEW | 617446448 |
| NULV | NUSHARES ETF TR | 16,065 | $527K | 0.1% | $32.80 | $31.98 | +2.6% | NUVEEN ESG LRGVL | 67092P300 |
| PFG | PRINCIPAL FINL GROUP INC | 9,446 | $520K | 0.1% | $55.05 * | $40.17 | +8.7% | COM | 74251V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,789 | $510K | 0.1% | $285.08 | $258.55 | +10.3% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,345 | $509K | 0.1% | $117.15 * | $80.15 | +15.0% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 11,878 | $507K | 0.1% | $42.68 * | $12.76 | +11.5% | SCHWAB FDT US LG | 808524771 |
| — | ISHARES TR | 13,085 | $507K | 0.1% | $38.75 | $35.26 | — | INTL DEVPPTY ETF | 464288422 |
| SCHH | SCHWAB STRATEGIC TR | 10,953 | $503K | 0.1% | $45.92 * | $22.93 | +0.2% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 8,257 | $497K | 0.1% | $60.19 * | $18.76 | +6.9% | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,511 | $493K | 0.1% | $28.15 | $28.49 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,417 | $487K | 0.1% | $343.68 * | $317.67 | -1.9% | COM | 666807102 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,060 | $483K | 0.1% | $14.61 | $13.59 | — | COM | 67066V101 |
| XLK | SELECT SECTOR SPDR TR | 5,181 | $475K | 0.1% | $91.68 * | $37.15 | +23.4% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 2,620 | $471K | 0.1% | $179.77 * | $128.58 | +21.3% | COM | 452308109 |
| — | TEXAS PAC LD TR | 600 | $469K | 0.1% | $781.67 | $781.67 | — | SUB CTF PROP I T | 882610108 |
| DHS | WISDOMTREE TR | 6,075 | $467K | 0.1% | $76.87 | $70.60 | +8.8% | US HIGH DIVIDEND | 97717W208 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $462K | 0.1% | $389.54 * | $300.40 | +10.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 3,126 | $462K | 0.1% | $147.79 * | $118.68 | +9.8% | COM | 149123101 |
| FISV | FISERV INC | 3,925 | $454K | 0.0% | $115.67 | $71.74 | +61.2% | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 39,964 | $446K | 0.0% | $11.16 | $16.13 | — | COM | 369604103 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $446K | 0.0% | $29.73 * | $21.99 | +8.7% | COM | 887098101 |
| NEE | NEXTERA ENERGY INC | 1,834 | $444K | 0.0% | $242.09 * | $43.36 | +20.4% | COM | 65339F101 |
| ESGE | ISHARES INC | 12,350 | $444K | 0.0% | $35.95 | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| CFG | CITIZENS FINL GROUP INC | 10,816 | $439K | 0.0% | $40.59 * | $28.48 | +8.8% | COM | 174610105 |
| MET | METLIFE INC | 8,564 | $437K | 0.0% | $51.03 * | $38.80 | +7.4% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 5,188 | $434K | 0.0% | $83.65 * | $68.91 | +7.8% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC | 6,372 | $432K | 0.0% | $67.80 | $65.05 | +3.6% | COM | 011659109 |
| — | CENTURYLINK INC | 32,595 | $431K | 0.0% | $13.22 | $12.24 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP NEW | 4,553 | $426K | 0.0% | $93.56 * | $66.64 | +10.0% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,836 | $424K | 0.0% | $62.02 * | $56.34 | +0.5% | CL A | 192446102 |
| IWD | ISHARES TR | 3,060 | $418K | 0.0% | $136.60 | $127.78 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 2,314 | $414K | 0.0% | $178.91 * | $132.36 | +16.4% | COM | 231021106 |
| FTV | FORTIVE CORP | 5,360 | $409K | 0.0% | $76.31 * | $47.31 | -0.7% | COM | 34959J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $404K | 0.0% | $375.81 | $349.72 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 6,739 | $402K | 0.0% | $59.65 | $53.07 | +12.3% | RUS MID CAP ETF | 464287499 |
| HPQ | HP INC | 19,577 | $402K | 0.0% | $20.53 * | $16.92 | -1.2% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 6,894 | $399K | 0.0% | $57.88 * | $17.19 | +12.3% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 1,881 | $399K | 0.0% | $212.12 | $172.37 | +23.0% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 5,378 | $396K | 0.0% | $73.63 * | $48.25 | +9.8% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,297 | $382K | 0.0% | $115.86 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 3,024 | $376K | 0.0% | $124.34 * | $96.65 | +18.7% | COM | 025816109 |
| IDV | ISHARES TR | 11,160 | $375K | 0.0% | $33.60 | $30.65 | +9.5% | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 6,789 | $374K | 0.0% | $55.09 * | $35.89 | +32.3% | CL A | 609207105 |
| — | VMWARE INC | 2,436 | $370K | 0.0% | $151.89 | $151.89 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 3,663 | $369K | 0.0% | $100.74 * | $88.31 | +2.0% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,841 | $367K | 0.0% | $62.83 | $66.27 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 1,244 | $364K | 0.0% | $292.60 | $241.99 | — | COM | 512807108 |
| CSX | CSX CORP | 5,034 | $364K | 0.0% | $72.31 * | $16.94 | +31.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 4,252 | $362K | 0.0% | $85.14 * | $64.78 | -3.2% | COM | 718172109 |
| EIX | EDISON INTL | 4,752 | $358K | 0.0% | $75.34 * | $54.03 | +6.9% | COM | 281020107 |
| BBY | BEST BUY INC | 4,001 | $351K | 0.0% | $87.73 * | $59.90 | +15.3% | COM | 086516101 |
| MBB | ISHARES TR | 3,229 | $349K | 0.0% | $108.08 | $108.03 | +0.0% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 2,706 | $347K | 0.0% | $128.23 * | $80.37 | +36.1% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $345K | 0.0% | $69.00 * | $53.36 | +21.1% | COM | 517834107 |
| IWN | ISHARES TR | 2,677 | $344K | 0.0% | $128.50 | $121.51 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| NUMV | NUSHARES ETF TR | 11,296 | $341K | 0.0% | $30.19 | $29.83 | +1.3% | NUVEEN ESG MIDVL | 67092P508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,681 | $340K | 0.0% | $126.82 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| IDXX | IDEXX LABS INC | 1,300 | $339K | 0.0% | $260.77 | $278.27 | -6.2% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 2,203 | $338K | 0.0% | $153.43 * | $124.55 | +3.0% | COM | 189054109 |
| IWO | ISHARES TR | 1,535 | $329K | 0.0% | $214.33 | $186.88 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 3,233 | $329K | 0.0% | $101.76 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| FNDB | SCHWAB STRATEGIC TR | 7,791 | $328K | 0.0% | $42.10 * | $12.72 | +10.5% | SCHWAB FDT US BM | 808524789 |
| IWS | ISHARES TR | 3,404 | $323K | 0.0% | $94.89 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 7,175 | $322K | 0.0% | $44.88 | $43.15 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 7,996 | $322K | 0.0% | $40.27 * | $18.55 | +8.5% | SCHWAB FDT US SC | 808524763 |
| VSGX | VANGUARD WORLD FD | 6,002 | $321K | 0.0% | $53.48 | $48.08 | +11.2% | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INC | 1,059 | $316K | 0.0% | $298.39 * | $266.10 | +8.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $313K | 0.0% | $294.17 * | $207.95 | +28.2% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 5,989 | $309K | 0.0% | $51.59 | $45.39 | +13.5% | DJ GLB RL ES ETF | 78463X749 |
| XLY | SELECT SECTOR SPDR TR | 2,463 | $309K | 0.0% | $125.46 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $309K | 0.0% | $176.57 * | $163.55 | -6.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,544 | $306K | 0.0% | $198.19 * | $180.55 | -2.8% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 2,867 | $303K | 0.0% | $105.69 * | $89.23 | -5.6% | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 2,779 | $303K | 0.0% | $109.03 * | $95.83 | -3.9% | COM | 237194105 |
| IJH | ISHARES TR | 1,470 | $303K | 0.0% | $206.12 * | $32.18 | +27.9% | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,071 | $299K | 0.0% | $58.96 | $58.96 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 3,127 | $296K | 0.0% | $94.66 | $89.79 | +5.5% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 518 | $296K | 0.0% | $571.43 | $606.37 | -5.7% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 5,467 | $295K | 0.0% | $53.96 * | $48.69 | +2.8% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 1,369 | $292K | 0.0% | $213.29 * | $183.88 | -10.1% | COM | 74460D109 |
| — | COHEN & STEERS REIT & PFD &I | 12,203 | $290K | 0.0% | $23.76 | $23.76 | — | COM | 19247X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,356 | $288K | 0.0% | $45.31 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| SDY | SPDR SERIES TRUST | 2,667 | $287K | 0.0% | $107.61 | $87.36 | +23.1% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,599 | $285K | 0.0% | $178.24 * | $41.83 | +6.5% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 2,340 | $285K | 0.0% | $121.79 * | $91.51 | +3.7% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 5,548 | $285K | 0.0% | $51.37 * | $23.85 | +0.1% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 3,089 | $282K | 0.0% | $91.29 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| SLYV | SPDR SERIES TRUST | 4,260 | $280K | 0.0% | $65.73 | $59.96 | +9.6% | S&P 600 SMCP VAL | 78464A300 |
| EXPD | EXPEDITORS INTL WASH INC | 3,581 | $279K | 0.0% | $77.91 * | $69.56 | +4.6% | COM | 302130109 |
| CCL | CARNIVAL CORP | 5,446 | $277K | 0.0% | $50.86 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| — | TWITTER INC | 8,603 | $276K | 0.0% | $32.08 | $32.08 | — | COM | 90184L102 |
| OKE | ONEOK INC NEW | 3,559 | $269K | 0.0% | $75.58 * | $42.80 | +18.5% | COM | 682680103 |
| ETN | EATON CORP PLC | 2,839 | $269K | 0.0% | $94.75 * | $79.69 | +7.0% | SHS | G29183103 |
| JBLU | JETBLUE AWYS CORP | 14,130 | $265K | 0.0% | $18.75 | $17.15 | +9.2% | COM | 477143101 |
| — | CEL SCI CORP | 28,810 | $264K | 0.0% | $9.16 | $4.72 | — | COM PAR NEW | 150837607 |
| IWF | ISHARES TR | 1,495 | $263K | 0.0% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,500 | $261K | 0.0% | $14.91 | $15.77 | — | COM | 32022K102 |
| EFAV | ISHARES TR | 3,458 | $258K | 0.0% | $74.61 | $72.44 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| GIS | GENERAL MLS INC | 4,759 | $255K | 0.0% | $53.58 * | $34.53 | +26.1% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 5,446 | $254K | 0.0% | $46.64 | $46.44 | +0.3% | BLKSTN GSOSRLN | 78467V608 |
| VICI | VICI PPTYS INC | 9,905 | $253K | 0.0% | $25.54 * | $17.35 | +6.8% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 1,333 | $253K | 0.0% | $189.80 * | $193.02 | -11.0% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,680 | $249K | 0.0% | $15.88 * | $11.79 | +11.0% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 1,643 | $243K | 0.0% | $147.90 * | $127.66 | +10.3% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 2,964 | $240K | 0.0% | $80.97 * | $62.81 | +3.7% | COM | 681919106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,663 | $240K | 0.0% | $24.84 | $24.84 | — | BULSHS 2025 HY | 46138J817 |
| TMO | THERMO FISHER SCIENTIFIC INC | 732 | $238K | 0.0% | $325.14 | $245.09 | +30.5% | COM | 883556102 |
| FNDC | SCHWAB STRATEGIC TR | 7,132 | $237K | 0.0% | $33.23 | $30.49 | +9.0% | SCHWB FDT INT SC | 808524748 |
| C | CITIGROUP INC | 2,945 | $235K | 0.0% | $79.80 * | $59.26 | +8.4% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 3,952 | $231K | 0.0% | $58.45 * | $54.09 | +4.5% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,884 | $231K | 0.0% | $122.61 * | $97.49 | +12.5% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 5,256 | $225K | 0.0% | $42.81 * | $39.45 | +3.4% | ORD | G0450A105 |
| GILD | GILEAD SCIENCES INC | 3,461 | $225K | 0.0% | $65.01 * | $57.91 | -11.0% | COM | 375558103 |
| VHT | VANGUARD WORLD FDS | 1,161 | $223K | 0.0% | $192.08 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $223K | 0.0% | $1115.00 | $961.99 | +16.0% | COM | G9618E107 |
| DVY | ISHARES TR | 2,097 | $222K | 0.0% | $105.87 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 4,348 | $219K | 0.0% | $50.37 * | $39.93 | +5.6% | COM | 064058100 |
| KLAC | KLA CORPORATION | 1,215 | $216K | 0.0% | $177.78 * | $155.73 | +6.5% | COM NEW | 482480100 |
| — | FS KKR CAPITAL CORP | 35,012 | $215K | 0.0% | $6.14 | $6.14 | — | COM | 302635107 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $215K | 0.0% | $53.75 * | $46.59 | +12.6% | Call | 595112103 |
| AZO | AUTOZONE INC | 180 | $214K | 0.0% | $1188.89 | $1154.84 | +3.2% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 3,571 | $214K | 0.0% | $59.93 | $65.06 | — | SPON ADR B | 780259107 |
| HSY | HERSHEY CO | 1,459 | $214K | 0.0% | $146.68 * | $130.18 | -1.9% | COM | 427866108 |
| DTH | WISDOMTREE TR | 5,070 | $213K | 0.0% | $42.01 | $40.56 | +3.7% | ITL HIGH DIV FD | 97717W802 |
| EMR | EMERSON ELEC CO | 2,778 | $212K | 0.0% | $76.31 * | $62.82 | +6.2% | COM | 291011104 |
| ESML | ISHARES TR | 7,260 | $210K | 0.0% | $28.93 | $27.64 | +4.6% | ESG MSCI USA SML | 46435U663 |
| WM | WASTE MGMT INC DEL | 1,830 | $209K | 0.0% | $114.21 * | $102.09 | +1.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 6,696 | $206K | 0.0% | $30.76 | $27.61 | +11.5% | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 2,416 | $206K | 0.0% | $85.26 * | $66.48 | +2.9% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 1,826 | $205K | 0.0% | $112.27 * | $94.20 | +3.3% | COM | 020002101 |
| IVW | ISHARES TR | 1,057 | $205K | 0.0% | $193.95 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 860 | $202K | 0.0% | $234.88 * | $194.15 | +4.6% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 3,177 | $200K | 0.0% | $62.95 | $54.25 | +15.9% | COM | 15135B101 |
| SLV | ISHARES SILVER TRUST | 11,880 | $198K | 0.0% | $16.67 | $14.74 | +13.2% | ISHARES | 46428Q109 |
| — | CLOUDERA INC | 13,852 | $161K | 0.0% | $11.62 | $5.27 | — | COM | 18914U100 |
| — | SUNPOWER CORP | 20,681 | $161K | 0.0% | $7.78 | $10.98 | — | COM | 867652406 |
| — | SPRINT CORPORATION | 29,245 | $152K | 0.0% | $5.20 | $5.20 | — | COM | 85207U105 |
| F | FORD MTR CO DEL | 11,338 | $105K | 0.0% | $9.26 * | $6.68 | +3.8% | COM | 345370860 |
| — | FINJAN HLDGS INC | 18,520 | $37,000 | 0.0% | $2.00 | $2.48 | — | COM NEW | 31788H303 |
| SBUX | STARBUCKS CORP | 400 | $36,000 | 0.0% | $90.00 * | $51.36 | +49.9% | Call | 855244109 |
| SB | SAFE BULKERS INC | 20,808 | $35,000 | 0.0% | $1.68 | $1.65 | +2.8% | COM | Y7388L103 |
| MU | MICRON TECHNOLOGY INC | 600 | $32,000 | 0.0% | $53.33 | $46.59 | +12.6% | COM | 595112103 |
| OPK | OPKO HEALTH INC | 20,000 | $29,000 | 0.0% | $1.45 | $7.07 | -79.2% | COM | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $26,000 | 0.0% | $2.30 | $2.24 | +4.4% | COM | 184499101 |
| — | GOLD STD VENTURES CORP | 16,500 | $14,000 | 0.0% | $0.85 | $0.85 | — | COM | 380738104 |
| — | CHESAPEAKE ENERGY CORP | 11,280 | $9,000 | 0.0% | $0.80 | $3.65 | — | COM | 165167107 |
| AAUAF | ALMADEN MINERALS LTD | 10,526 | $6,000 | 0.0% | $0.57 | $0.56 | 0.0% | COM CL B | 020283305 |