CIK: 0001433541 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $1,224,213 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,837,537 | $164,411 | 13.4% | $79.86 | — | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 2,956,424 | $67,172 | 5.5% | $25.96 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 509,485 | $56,650 | 4.6% | $109.02 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 899,664 | $49,323 | 4.0% | $62.34 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 434,802 | $47,671 | 3.9% | $98.40 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 792,800 | $47,220 | 3.9% | $57.66 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 527,116 | $45,796 | 3.7% | $78.17 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 159,425 | $41,376 | 3.4% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 500,885 | $40,657 | 3.3% | $80.01 | — | TOTAL BND MRKT | 921937835 |
| QAI | INDEXIQ ETF TR | 1,239,781 | $37,278 | 3.0% | $28.89 | — | HEDGE MLTI ETF | 45409B107 |
| IVV | ISHARES TR | 123,083 | $35,027 | 2.9% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 623,954 | $32,269 | 2.6% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 94,375 | $26,665 | 2.2% | $218.46 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 615,732 | $25,165 | 2.1% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 109,809 | $20,856 | 1.7% | $39.14 | +3.3% | COM | 037833100 |
| IWM | ISHARES TR | 122,689 | $18,779 | 1.5% | $140.91 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,286 | $17,524 | 1.4% | $147.28 | +37.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 284,608 | $16,734 | 1.4% | $51.76 | — | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 184,742 | $16,080 | 1.3% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 86,012 | $13,528 | 1.1% | $103.70 | — | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 298,537 | $13,088 | 1.1% | $40.51 | — | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,266 | $13,002 | 1.1% | $49.60 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 205,493 | $12,488 | 1.0% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 424,534 | $10,913 | 0.9% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 277,146 | $10,885 | 0.9% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 55,070 | $9,189 | 0.8% | $144.87 | +9.0% | CL A | 30303M102 |
| — | UBS AG LONDON BRH | 561,781 | $9,004 | 0.7% | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| EFV | ISHARES TR | 183,432 | $8,972 | 0.7% | $45.93 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 202,619 | $8,697 | 0.7% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 145,176 | $8,609 | 0.7% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 58,414 | $8,452 | 0.7% | $133.74 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,175 | $8,229 | 0.7% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 261,480 | $8,069 | 0.7% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,165 | $8,002 | 0.7% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 112,207 | $7,278 | 0.6% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 58,832 | $7,267 | 0.6% | $113.55 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,692 | $6,062 | 0.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| IYLD | ISHARES TR | 243,703 | $6,024 | 0.5% | $24.74 | — | MRNGSTR INC ETF | 46432F875 |
| MSFT | MICROSOFT CORP | 50,914 | $6,005 | 0.5% | $80.66 | +26.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,380 | $5,913 | 0.5% | $101.32 | +8.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,858 | $5,898 | 0.5% | $86.50 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,789 | $5,640 | 0.5% | $53.76 | +4.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 115,416 | $5,554 | 0.5% | $37.86 | -0.7% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 119,370 | $5,523 | 0.5% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 132,275 | $4,835 | 0.4% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4,827 | 0.4% | $48.91 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 67,251 | $4,546 | 0.4% | $61.57 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 40,702 | $4,234 | 0.3% | $67.42 | +21.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 32,063 | $4,161 | 0.3% | $121.22 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,319 | $4,048 | 0.3% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 45,509 | $3,909 | 0.3% | $58.34 | +18.4% | COM | 172062101 |
| EFAV | ISHARES TR | 53,400 | $3,846 | 0.3% | $53.27 | — | MIN VOL EAFE ETF | 46429B689 |
| IWV | ISHARES TR | 22,890 | $3,816 | 0.3% | $149.66 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 33,776 | $3,683 | 0.3% | $106.44 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 17,933 | $3,594 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 27,231 | $3,336 | 0.3% | $87.19 | +6.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,565 | $3,155 | 0.3% | $82.15 | +6.5% | COM | 166764100 |
| — | ISHARES TR | 123,523 | $3,117 | 0.3% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JPM | JPMORGAN CHASE & CO | 30,620 | $3,104 | 0.3% | $87.47 | -2.4% | COM | 46625H100 |
| — | ISHARES TR | 124,429 | $3,096 | 0.3% | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,355 | $3,085 | 0.3% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,203 | $3,069 | 0.3% | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 123,102 | $3,043 | 0.2% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHM | SCHWAB STRATEGIC TR | 54,360 | $3,013 | 0.2% | $51.41 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 2,547 | $2,989 | 0.2% | $54.75 | +1.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 26,672 | $2,964 | 0.2% | $100.46 | +7.4% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,224 | $2,800 | 0.2% | $84.76 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 51,251 | $2,763 | 0.2% | $86.63 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,500 | $2,758 | 0.2% | $81.18 | -6.8% | COM | 780087102 |
| SCHZ | SCHWAB STRATEGIC TR | 52,193 | $2,710 | 0.2% | $51.19 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 12,871 | $2,672 | 0.2% | $131.60 | -0.4% | COM | 88579Y101 |
| IYY | ISHARES TR | 18,874 | $2,666 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| UNP | UNION PACIFIC CORP | 15,894 | $2,656 | 0.2% | $109.27 | +26.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 45,710 | $2,435 | 0.2% | $40.24 | +13.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 26,863 | $2,154 | 0.2% | $50.37 | +31.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 39,780 | $2,149 | 0.2% | $35.75 | +10.5% | COM | 17275R102 |
| IFGL | ISHARES TR | 69,695 | $2,119 | 0.2% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,108 | 0.2% | $303899.62 | -0.4% | CL A | 084670108 |
| — | RAYTHEON CO | 11,173 | $2,044 | 0.2% | $208.33 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 1,135 | $2,020 | 0.2% | $67.77 | +22.8% | COM | 023135106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,309 | $1,980 | 0.2% | $45.74 | -10.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 13,794 | $1,824 | 0.1% | $77.82 | +27.7% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 65,966 | $1,714 | 0.1% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,823 | $1,665 | 0.1% | $353.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 34,392 | $1,662 | 0.1% | $46.96 | -13.2% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 65,051 | $1,659 | 0.1% | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| VZ | VERIZON COMMUNICATIONS INC | 27,558 | $1,627 | 0.1% | $32.71 | +19.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,661 | $1,626 | 0.1% | $30.93 | +1.9% | CL A | 20030N101 |
| IGSB | ISHARES TR | 30,261 | $1,598 | 0.1% | $103.80 | — | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 8,021 | $1,563 | 0.1% | $30.27 | +27.5% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 19,095 | $1,518 | 0.1% | $78.98 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 18,804 | $1,518 | 0.1% | $55.97 | -1.0% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,548 | $1,293 | 0.1% | $273.37 | -12.7% | COM | 016255101 |
| IWF | ISHARES TR | 8,395 | $1,269 | 0.1% | $132.16 | — | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 21,433 | $1,268 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| QCOM | QUALCOMM INC | 22,092 | $1,266 | 0.1% | $50.60 | -9.6% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 25,910 | $1,242 | 0.1% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 11,318 | $1,219 | 0.1% | $95.53 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 14,674 | $1,218 | 0.1% | $42.37 | +42.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,791 | $1,174 | 0.1% | $113.54 | — | RUS 2000 VAL ETF | 464287630 |
| WEN | WENDYS CO | 64,196 | $1,148 | 0.1% | $17.01 | 0.0% | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 10,720 | $1,118 | 0.1% | $79.66 | +18.6% | COM | 70450Y103 |
| BBH | VANECK VECTORS ETF TR | 8,514 | $1,089 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| HYG | ISHARES TR | 12,565 | $1,086 | 0.1% | $83.21 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 25,164 | $1,068 | 0.1% | $23.84 | +22.7% | COM | 717081103 |
| INTC | INTEL CORP | 19,817 | $1,062 | 0.1% | $40.06 | +9.4% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,075 | $1,052 | 0.1% | $92.43 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 4,416 | $1,041 | 0.1% | $173.70 | +19.3% | CL A | 57636Q104 |
| T | AT&T INC | 32,871 | $1,033 | 0.1% | $15.10 | -6.2% | COM | 00206R102 |
| IJR | ISHARES TR | 13,370 | $1,032 | 0.1% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 22,906 | $1,017 | 0.1% | $38.28 | — | US REIT ETF | 808524847 |
| CWB | SPDR SERIES TRUST | 19,314 | $1,009 | 0.1% | $51.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 36,605 | $1,009 | 0.1% | $25.60 | -6.7% | COM | 060505104 |
| SHV | ISHARES TR | 9,047 | $1,000 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| CNP | CENTERPOINT ENERGY INC | 32,110 | $986 | 0.1% | $22.66 | +9.4% | COM | 15189T107 |
| KO | COCA COLA CO | 21,040 | $984 | 0.1% | $35.07 | +7.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,402 | $978 | 0.1% | $151.97 | — | SMALL CP ETF | 922908751 |
| — | TABLEAU SOFTWARE INC | 7,241 | $922 | 0.1% | $73.03 | — | CL A | 87336U105 |
| HD | HOME DEPOT INC | 4,428 | $849 | 0.1% | $154.42 | +0.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $840 | 0.1% | $203.93 | +11.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 5,372 | $840 | 0.1% | $143.71 | — | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FDS | 6,760 | $833 | 0.1% | $128.92 | — | MATERIALS ETF | 92204A801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,913 | $833 | 0.1% | $102.74 | -7.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 15,578 | $833 | 0.1% | $43.55 | +5.8% | COM | 68389X105 |
| ACWI | ISHARES TR | 11,448 | $826 | 0.1% | $71.26 | — | MSCI ACWI ETF | 464288257 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $808 | 0.1% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| BOX | BOX INC | 41,784 | $807 | 0.1% | $20.85 | -0.6% | CL A | 10316T104 |
| NKE | NIKE INC | 9,438 | $800 | 0.1% | $59.62 | +26.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 2,993 | $796 | 0.1% | $232.39 | +8.5% | COM | 00724F101 |
| V | VISA INC | 4,990 | $780 | 0.1% | $118.24 | +16.2% | COM CL A | 92826C839 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $685 | 0.1% | $28.40 | -2.9% | COM | 827048109 |
| SDY | SPDR SERIES TRUST | 6,777 | $674 | 0.1% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 17,641 | $641 | 0.1% | $21.36 | +7.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 3,184 | $606 | 0.0% | $131.23 | +17.9% | COM | 031162100 |
| IJH | ISHARES TR | 3,169 | $600 | 0.0% | $171.64 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 9,620 | $576 | 0.0% | $53.85 | -6.3% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 3,185 | $573 | 0.0% | $164.77 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 5,176 | $567 | 0.0% | $87.65 | +9.3% | COM | 025816109 |
| SCZ | ISHARES TR | 9,770 | $561 | 0.0% | $51.80 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 5,797 | $558 | 0.0% | $80.82 | — | SPONSORED ADR | 66987V109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,576 | $547 | 0.0% | $114.64 | — | S&P500 EQL IND | 46137V324 |
| CRM | SALESFORCE COM INC | 3,351 | $532 | 0.0% | $123.25 | +24.2% | COM | 79466L302 |
| BA | BOEING CO | 1,368 | $521 | 0.0% | $324.75 | +15.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,263 | $519 | 0.0% | $115.79 | +4.6% | COM | 438516106 |
| ILMN | ILLUMINA INC | 1,582 | $492 | 0.0% | $229.61 | +27.0% | COM | 452327109 |
| IWO | ISHARES TR | 2,470 | $486 | 0.0% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 2,474 | $470 | 0.0% | $136.63 | +13.1% | COM | 580135101 |
| RWR | SPDR SERIES TRUST | 4,700 | $465 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| O | REALTY INCOME CORP | 6,222 | $458 | 0.0% | $34.12 | +39.3% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $442 | 0.0% | $347.77 | -5.3% | CL A | 16119P108 |
| FDX | FEDEX CORP | 2,393 | $434 | 0.0% | $216.63 | -28.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 5,181 | $424 | 0.0% | $85.92 | -16.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 4,669 | $422 | 0.0% | $56.05 | +19.4% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,343 | $421 | 0.0% | $174.15 | — | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,307 | $416 | 0.0% | $76.18 | — | EMERG MKT BD ETF | 921946885 |
| LOW | LOWES COS INC | 3,740 | $411 | 0.0% | $79.60 | +10.6% | COM | 548661107 |
| IWP | ISHARES TR | 2,975 | $404 | 0.0% | $123.55 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $403 | 0.0% | $46.95 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 4,174 | $397 | 0.0% | $80.82 | -11.0% | COM | 26875P101 |
| WMT | WALMART INC | 3,983 | $389 | 0.0% | $27.79 | +5.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,365 | $388 | 0.0% | $29.03 | — | COM | 293792107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,336 | $386 | 0.0% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 3,411 | $385 | 0.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 5,798 | $383 | 0.0% | $69.65 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,037 | $382 | 0.0% | $48.10 | -20.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,114 | $373 | 0.0% | $140.67 | +1.0% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,086 | $367 | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TRUST | 2,904 | $355 | 0.0% | $121.56 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,415 | $352 | 0.0% | $197.04 | +8.0% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 6,418 | $351 | 0.0% | $50.48 | — | US LCAP VA ETF | 808524409 |
| XEL | XCEL ENERGY INC | 6,197 | $348 | 0.0% | $40.29 | +7.0% | COM | 98389B100 |
| — | MARATHON OIL CORP | 20,083 | $336 | 0.0% | $16.13 | — | COM | 565849106 |
| VREX | VAREX IMAGING CORP | 9,610 | $326 | 0.0% | $38.13 | -20.7% | COM | 92214X106 |
| SBUX | STARBUCKS CORP | 4,372 | $325 | 0.0% | $49.36 | +20.0% | COM | 855244109 |
| — | LINDE PLC | 1,801 | $319 | 0.0% | $155.23 | — | COM | G5494J103 |
| IUSG | ISHARES TR | 5,275 | $318 | 0.0% | $60.28 | — | CORE S&P US GWT | 464287671 |
| — | UNITED TECHNOLOGIES CORP | 2,410 | $311 | 0.0% | $125.33 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 5,757 | $310 | 0.0% | $59.49 | -16.8% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 5,738 | $310 | 0.0% | $58.52 | -5.5% | COM NEW | 891160509 |
| CI | CIGNA CORP NEW | 1,922 | $305 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| VLUE | ISHARES TR | 3,810 | $304 | 0.0% | $79.79 | — | EDGE MSCI USA VL | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 3,629 | $303 | 0.0% | $50.98 | +22.5% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $301 | 0.0% | $171.56 | +15.6% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 172 | $299 | 0.0% | $1935.11 | -9.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 3,673 | $295 | 0.0% | $78.53 | -22.3% | COM | 00287Y109 |
| HYMB | SPDR SERIES TRUST | 4,907 | $282 | 0.0% | $55.84 | — | NUV HGHYLD MUN | 78464A284 |
| — | GENERAL ELECTRIC CO | 28,199 | $281 | 0.0% | $13.48 | — | COM | 369604103 |
| BMRC | BANK OF MARIN BANCORP | 6,810 | $277 | 0.0% | $29.03 | +13.7% | COM | 063425102 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $277 | 0.0% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| OXY | OCCIDENTAL PETE CORP | 4,182 | $277 | 0.0% | $57.44 | -1.7% | COM | 674599105 |
| EPP | ISHARES INC | 6,000 | $275 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,357 | $269 | 0.0% | $182.69 | — | S&P500 EQL HLT | 46137V332 |
| CLX | CLOROX CO DEL | 1,673 | $268 | 0.0% | $106.88 | +18.7% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 3,874 | $266 | 0.0% | $58.98 | -5.0% | COM | 291011104 |
| — | BLACKROCK INC | 620 | $265 | 0.0% | $490.69 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 2,094 | $264 | 0.0% | $41.80 | +12.8% | COM | 816851109 |
| DVY | ISHARES TR | 2,694 | $264 | 0.0% | $95.02 | — | SELECT DIVID ETF | 464287168 |
| — | BB&T CORP | 5,641 | $262 | 0.0% | $51.79 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 2,324 | $261 | 0.0% | $76.83 | +10.3% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 2,904 | $259 | 0.0% | $67.78 | -17.3% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,807 | $254 | 0.0% | $116.13 | +2.1% | COM | H1467J104 |
| VFC | V F CORP | 2,871 | $249 | 0.0% | $72.31 | +7.9% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 4,845 | $245 | 0.0% | $44.49 | -4.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,113 | $236 | 0.0% | $83.88 | -3.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,651 | $236 | 0.0% | $58.42 | -12.9% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,193 | $235 | 0.0% | $114.63 | +27.4% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 1,912 | $235 | 0.0% | $86.54 | +5.5% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 1,767 | $228 | 0.0% | $132.85 | — | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,211 | $226 | 0.0% | $24.54 | — | UNIT LTD PARTN | 726503105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,455 | $224 | 0.0% | $91.24 | — | DYNMC SOFTWARE | 46137V639 |
| MDB | MONGODB INC | 1,496 | $219 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| SLQD | ISHARES TR | 4,325 | $218 | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $214 | 0.0% | $53.50 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 2,759 | $212 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| DVYE | ISHARES INC | 5,249 | $212 | 0.0% | $40.39 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $211 | 0.0% | $13.39 | — | COM | 67066Y105 |
| IVE | ISHARES TR | 1,837 | $208 | 0.0% | $109.30 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $208 | 0.0% | $104.00 | — | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 890 | $206 | 0.0% | $231.46 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $204 | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| WDAY | WORKDAY INC | 1,051 | $203 | 0.0% | $122.34 | +48.7% | CL A | 98138H101 |
| IVW | ISHARES TR | 1,170 | $202 | 0.0% | $172.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 3,386 | $201 | 0.0% | $59.36 | — | COM | 867914103 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $157 | 0.0% | $1.57 | +41.0% | COM | 359678109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $145 | 0.0% | $6.64 | +47.0% | COM | 446150104 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $119 | 0.0% | $4.82 | +43.4% | COM | 911460103 |
| — | GABELLI EQUITY TR INC | 19,021 | $117 | 0.0% | $6.47 | — | COM | 362397101 |
| — | PERCEPTRON INC | 10,143 | $76 | 0.0% | $9.76 | — | COM | 71361F100 |
| — | SUPPORT COM INC | 20,649 | $47 | 0.0% | $2.28 | — | COM NEW | 86858W200 |
| — | PRECISION DRILLING CORP | 15,000 | $36 | 0.0% | $3.47 | — | COM 2010 | 74022D308 |
| — | IDEAL PWR INC | 19,700 | $7 | 0.0% | $0.25 | — | COM | 451622104 |