CIK: 0001433541 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $1,198,513 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,911,958 | $176,131 | 14.7% | $80.34 | — | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 2,807,770 | $62,701 | 5.2% | $25.96 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 465,865 | $52,680 | 4.4% | $109.02 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 919,447 | $52,081 | 4.3% | $62.22 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 445,845 | $51,346 | 4.3% | $98.82 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 862,555 | $50,877 | 4.2% | $57.77 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 578,762 | $50,569 | 4.2% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 512,050 | $42,546 | 3.5% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 154,877 | $41,686 | 3.5% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 117,422 | $34,604 | 2.9% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 602,661 | $31,005 | 2.6% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 91,668 | $26,862 | 2.2% | $218.46 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 590,168 | $24,616 | 2.1% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 104,183 | $20,617 | 1.7% | $39.14 | +19.1% | COM | 037833100 |
| IWM | ISHARES TR | 118,794 | $18,475 | 1.5% | $140.91 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,299 | $18,400 | 1.5% | $147.28 | +40.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 285,033 | $17,595 | 1.5% | $51.76 | — | MIN VOL USA ETF | 46429B697 |
| IYR | ISHARES TR | 184,742 | $16,130 | 1.3% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 85,506 | $13,919 | 1.2% | $103.70 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,612 | $12,777 | 1.1% | $49.60 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 203,762 | $12,513 | 1.0% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 261,461 | $11,681 | 1.0% | $40.51 | — | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 422,694 | $11,666 | 1.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 275,967 | $10,693 | 0.9% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 53,424 | $10,318 | 0.9% | $144.87 | +25.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 67,227 | $10,093 | 0.8% | $135.89 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 201,743 | $8,658 | 0.7% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,639 | $8,365 | 0.7% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 141,704 | $8,340 | 0.7% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 261,480 | $8,033 | 0.7% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 156,467 | $7,528 | 0.6% | $45.93 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 58,268 | $7,413 | 0.6% | $113.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | UBS AG LONDON BRH | 456,304 | $7,190 | 0.6% | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| EFA | ISHARES TR | 106,850 | $7,022 | 0.6% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,838 | $6,849 | 0.6% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IYLD | ISHARES TR | 263,872 | $6,630 | 0.6% | $24.77 | — | MRNGSTR INC ETF | 46432F875 |
| MSFT | MICROSOFT CORP | 48,643 | $6,519 | 0.5% | $80.66 | +48.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,692 | $6,228 | 0.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,508 | $5,900 | 0.5% | $86.50 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 40,908 | $5,690 | 0.5% | $101.32 | +13.3% | COM | 478160104 |
| ACWX | ISHARES TR | 119,143 | $5,571 | 0.5% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 100,660 | $5,273 | 0.4% | $37.86 | +2.8% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 4,570 | $4,943 | 0.4% | $53.76 | +6.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 132,275 | $4,874 | 0.4% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 44,315 | $4,860 | 0.4% | $69.30 | +30.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 60,990 | $4,279 | 0.4% | $61.57 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 38,168 | $4,249 | 0.4% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 22,821 | $3,935 | 0.3% | $149.66 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 53,947 | $3,919 | 0.3% | $53.47 | — | MIN VOL EAFE ETF | 46429B689 |
| VV | VANGUARD INDEX FDS | 28,029 | $3,776 | 0.3% | $121.22 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 17,218 | $3,631 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| ALGN | ALIGN TECHNOLOGY INC | 12,357 | $3,382 | 0.3% | $291.44 | +3.6% | COM | 016255101 |
| PEP | PEPSICO INC | 25,605 | $3,358 | 0.3% | $87.19 | +20.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 23,624 | $3,304 | 0.3% | $100.46 | +27.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 28,755 | $3,219 | 0.3% | $87.47 | +5.2% | COM | 46625H100 |
| — | ISHARES TR | 124,429 | $3,170 | 0.3% | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,355 | $3,134 | 0.3% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,523 | $3,130 | 0.3% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 123,203 | $3,108 | 0.3% | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 123,102 | $3,069 | 0.3% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVX | CHEVRON CORP NEW | 24,397 | $3,038 | 0.3% | $82.15 | +9.8% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,500 | $2,898 | 0.2% | $81.18 | -3.7% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 58,316 | $2,876 | 0.2% | $48.91 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 49,391 | $2,825 | 0.2% | $51.41 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 50,348 | $2,811 | 0.2% | $86.63 | — | RUS MID CAP ETF | 464287499 |
| IYY | ISHARES TR | 18,874 | $2,758 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,365 | $2,556 | 0.2% | $54.75 | +4.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,285 | $2,536 | 0.2% | $84.76 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PACIFIC CORP | 14,674 | $2,477 | 0.2% | $109.27 | +35.2% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 46,505 | $2,460 | 0.2% | $51.19 | — | US AGGREGATE B | 808524839 |
| QAI | INDEXIQ ETF TR | 77,249 | $2,350 | 0.2% | $28.89 | — | HEDGE MLTI ETF | 45409B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,228 | 0.2% | $303899.62 | +2.3% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 42,019 | $2,220 | 0.2% | $40.24 | +20.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 25,542 | $2,150 | 0.2% | $50.37 | +39.4% | COM | 002824100 |
| MMM | 3M CO | 12,096 | $2,096 | 0.2% | $131.60 | -8.3% | COM | 88579Y101 |
| IFGL | ISHARES TR | 68,936 | $2,056 | 0.2% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| IGSB | ISHARES TR | 37,692 | $2,014 | 0.2% | $93.87 | — | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYS INC | 35,659 | $1,953 | 0.2% | $35.75 | +26.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 12,654 | $1,810 | 0.2% | $77.82 | +47.7% | COM | 235851102 |
| — | RAYTHEON CO | 10,289 | $1,784 | 0.1% | $208.33 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,997 | $1,772 | 0.1% | $353.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 896 | $1,697 | 0.1% | $67.77 | +37.4% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 16,277 | $1,687 | 0.1% | $58.34 | +38.6% | COM | 172062101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 42,001 | $1,686 | 0.1% | $45.74 | -13.3% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 59,570 | $1,560 | 0.1% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 36,738 | $1,553 | 0.1% | $30.93 | +14.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 32,339 | $1,530 | 0.1% | $46.96 | -16.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 7,366 | $1,502 | 0.1% | $30.27 | +38.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 19,388 | $1,472 | 0.1% | $50.60 | +23.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,065 | $1,431 | 0.1% | $32.71 | +22.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 17,362 | $1,332 | 0.1% | $55.97 | +1.6% | COM | 30231G102 |
| IWF | ISHARES TR | 8,187 | $1,290 | 0.1% | $132.16 | — | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 21,293 | $1,263 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| WEN | WENDYS CO | 64,196 | $1,257 | 0.1% | $17.01 | +10.7% | COM | 95058W100 |
| SHV | ISHARES TR | 10,598 | $1,173 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 23,947 | $1,172 | 0.1% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 13,787 | $1,158 | 0.1% | $42.37 | +46.7% | COM | 58933Y105 |
| MA | MASTERCARD INC | 4,340 | $1,149 | 0.1% | $173.70 | +38.9% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 21,052 | $1,113 | 0.1% | $51.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 9,174 | $1,105 | 0.1% | $113.54 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 6,783 | $1,062 | 0.1% | $152.23 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 24,554 | $1,060 | 0.1% | $23.84 | +22.6% | COM | 717081103 |
| IJR | ISHARES TR | 13,370 | $1,047 | 0.1% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 35,786 | $1,036 | 0.1% | $25.60 | -4.3% | COM | 060505104 |
| KO | COCA COLA CO | 20,299 | $1,032 | 0.1% | $35.07 | +13.9% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 22,906 | $1,017 | 0.1% | $38.28 | — | US REIT ETF | 808524847 |
| — | TABLEAU SOFTWARE INC | 6,118 | $1,016 | 0.1% | $73.03 | — | CL A | 87336U105 |
| VTV | VANGUARD INDEX FDS | 9,097 | $1,011 | 0.1% | $95.53 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,319 | $1,005 | 0.1% | $92.43 | — | S&P500 EQL WGT | 46137V357 |
| BBH | VANECK VECTORS ETF TR | 7,760 | $1,000 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| PYPL | PAYPAL HLDGS INC | 8,564 | $981 | 0.1% | $79.66 | +38.8% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC | 11,982 | $965 | 0.1% | $78.98 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 10,836 | $945 | 0.1% | $83.21 | — | IBOXX HI YD ETF | 464288513 |
| GWX | SPDR INDEX SHS FDS | 30,889 | $926 | 0.1% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| CNP | CENTERPOINT ENERGY INC | 32,110 | $920 | 0.1% | $22.66 | +8.9% | COM | 15189T107 |
| INTC | INTEL CORP | 19,019 | $910 | 0.1% | $40.06 | +7.6% | COM | 458140100 |
| T | AT&T INC | 27,032 | $907 | 0.1% | $15.10 | -0.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,310 | $895 | 0.1% | $154.42 | +9.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 6,663 | $888 | 0.1% | $128.17 | — | GOLD SHS | 78463V107 |
| — | JPMORGAN CHASE & CO | 34,387 | $862 | 0.1% | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE INC | 2,926 | $862 | 0.1% | $232.39 | +19.5% | COM | 00724F101 |
| ACWI | ISHARES TR | 11,569 | $853 | 0.1% | $71.29 | — | MSCI ACWI ETF | 464288257 |
| DOCU | DOCUSIGN INC | 16,739 | $832 | 0.1% | $53.40 | 0.0% | COM | 256163106 |
| V | VISA INC | 4,799 | $832 | 0.1% | $118.24 | +32.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 14,441 | $822 | 0.1% | $43.55 | +12.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,833 | $807 | 0.1% | $102.74 | -4.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,283 | $802 | 0.1% | $203.93 | +5.7% | COM | 91324P102 |
| BOX | BOX INC | 43,671 | $769 | 0.1% | $20.78 | -7.9% | CL A | 10316T104 |
| SCHD | SCHWAB STRATEGIC TR | 14,048 | $745 | 0.1% | $49.69 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 8,492 | $716 | 0.1% | $59.62 | +29.3% | CL B | 654106103 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $708 | 0.1% | $28.40 | +5.1% | COM | 827048109 |
| SDY | SPDR SERIES TRUST | 6,477 | $654 | 0.1% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 5,022 | $643 | 0.1% | $128.92 | — | MATERIALS ETF | 92204A801 |
| ILMN | ILLUMINA INC | 1,684 | $620 | 0.1% | $234.83 | +34.5% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 4,890 | $605 | 0.1% | $87.65 | +22.6% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 10,696 | $597 | 0.0% | $52.89 | -16.3% | COM | 56585A102 |
| AMGN | AMGEN INC | 3,184 | $585 | 0.0% | $131.23 | +11.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,131 | $583 | 0.0% | $164.77 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 16,067 | $581 | 0.0% | $21.36 | +10.0% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 3,220 | $562 | 0.0% | $115.79 | +19.7% | COM | 438516106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,201 | $530 | 0.0% | $114.64 | — | S&P500 EQL IND | 46137V324 |
| IJH | ISHARES TR | 2,729 | $530 | 0.0% | $171.64 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 9,450 | $530 | 0.0% | $52.28 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,589 | $523 | 0.0% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 9,102 | $522 | 0.0% | $51.80 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 5,633 | $515 | 0.0% | $80.82 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 3,308 | $501 | 0.0% | $123.25 | +25.6% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,267 | $501 | 0.0% | $347.77 | +7.8% | CL A | 16119P108 |
| — | ISHARES GOLD TRUST | 37,037 | $500 | 0.0% | $13.50 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 2,470 | $497 | 0.0% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 2,308 | $478 | 0.0% | $136.63 | +24.2% | COM | 580135101 |
| SLQD | ISHARES TR | 9,332 | $476 | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,940 | $471 | 0.0% | $39.45 | — | COM | 20369C106 |
| QQQ | INVESCO QQQ TR | 2,485 | $465 | 0.0% | $174.89 | — | UNIT SER 1 | 46090E103 |
| RWR | SPDR SERIES TRUST | 4,700 | $464 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,261 | $459 | 0.0% | $324.75 | +10.0% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,267 | $455 | 0.0% | $49.11 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 2,722 | $445 | 0.0% | $143.71 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,908 | $431 | 0.0% | $27.79 | +12.7% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,335 | $429 | 0.0% | $76.18 | — | EMERG MKT BD ETF | 921946885 |
| O | REALTY INCOME CORP | 6,222 | $429 | 0.0% | $34.12 | +45.0% | COM | 756109104 |
| IWP | ISHARES TR | 2,830 | $404 | 0.0% | $123.55 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 3,420 | $395 | 0.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 2,393 | $394 | 0.0% | $216.63 | -28.5% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 2,114 | $391 | 0.0% | $140.67 | +16.4% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 4,282 | $389 | 0.0% | $85.92 | -7.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 3,740 | $376 | 0.0% | $79.60 | +17.4% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 6,197 | $369 | 0.0% | $40.29 | +16.5% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 4,381 | $366 | 0.0% | $49.36 | +37.6% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 5,433 | $347 | 0.0% | $69.65 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 5,275 | $331 | 0.0% | $60.28 | — | CORE S&P US GWT | 464287671 |
| — | GENERAL ELECTRIC CO | 31,386 | $329 | 0.0% | $13.18 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 172 | $322 | 0.0% | $1935.11 | -8.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,272 | $320 | 0.0% | $197.04 | +6.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $310 | 0.0% | $171.56 | +32.1% | COM | 22160K105 |
| VLUE | ISHARES TR | 3,810 | $309 | 0.0% | $79.79 | — | EDGE MSCI USA VL | 46432F388 |
| — | UNITED TECHNOLOGIES CORP | 2,330 | $304 | 0.0% | $125.33 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 3,411 | $301 | 0.0% | $56.05 | +20.9% | COM NEW | 26441C204 |
| VREX | VAREX IMAGING CORP | 9,610 | $295 | 0.0% | $38.13 | -20.0% | COM | 92214X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,430 | $291 | 0.0% | $48.10 | -24.9% | COM | 110122108 |
| — | BLACKROCK INC | 620 | $290 | 0.0% | $490.69 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 2,110 | $290 | 0.0% | $41.80 | +26.4% | COM | 816851109 |
| — | LINDE PLC | 1,448 | $289 | 0.0% | $155.23 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 3,086 | $288 | 0.0% | $80.82 | -13.0% | COM | 26875P101 |
| HYMB | SPDR SERIES TRUST | 4,907 | $287 | 0.0% | $55.84 | — | NUV HGHYLD MUN | 78464A284 |
| — | MARATHON OIL CORP | 20,083 | $285 | 0.0% | $16.13 | — | COM | 565849106 |
| EPP | ISHARES INC | 6,000 | $283 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $281 | 0.0% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,385 | $280 | 0.0% | $183.08 | — | S&P500 EQL HLT | 46137V332 |
| — | BB&T CORP | 5,641 | $275 | 0.0% | $51.79 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 4,979 | $271 | 0.0% | $59.49 | -26.8% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 4,620 | $270 | 0.0% | $58.52 | -3.9% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 3,673 | $268 | 0.0% | $78.53 | -24.4% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 3,797 | $267 | 0.0% | $70.32 | — | COM | 032511107 |
| CB | CHUBB LIMITED | 1,807 | $264 | 0.0% | $116.13 | +11.4% | COM | H1467J104 |
| DVY | ISHARES TR | 2,644 | $263 | 0.0% | $95.02 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 2,975 | $260 | 0.0% | $50.98 | +33.8% | COM | 025537101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,675 | $256 | 0.0% | $91.61 | — | DYNMC SOFTWARE | 46137V639 |
| CLX | CLOROX CO DEL | 1,600 | $244 | 0.0% | $106.88 | +17.6% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 3,592 | $241 | 0.0% | $58.42 | -13.0% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 1,787 | $238 | 0.0% | $86.54 | +18.1% | COM | 494368103 |
| IHI | ISHARES TR | 970 | $233 | 0.0% | $232.18 | — | U.S. MED DVC ETF | 464288810 |
| BMRC | BANK OF MARIN BANCORP | 5,610 | $230 | 0.0% | $29.03 | +12.7% | COM | 063425102 |
| IVW | ISHARES TR | 1,275 | $229 | 0.0% | $173.22 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $228 | 0.0% | $114.63 | +46.7% | COM | 03027X100 |
| MDB | MONGODB INC | 1,496 | $227 | 0.0% | $102.62 | +41.5% | CL A | 60937P106 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $221 | 0.0% | $13.39 | — | COM | 67066Y105 |
| IVE | ISHARES TR | 1,886 | $220 | 0.0% | $109.49 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $220 | 0.0% | $53.50 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $219 | 0.0% | $230.26 | +17.6% | COM | 883556102 |
| WDAY | WORKDAY INC | 1,051 | $216 | 0.0% | $122.34 | +65.1% | CL A | 98138H101 |
| C | CITIGROUP INC | 3,059 | $214 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| DVYE | ISHARES INC | 5,249 | $214 | 0.0% | $40.39 | — | EM MKTS DIV ETF | 464286319 |
| — | SUNTRUST BKS INC | 3,386 | $213 | 0.0% | $59.36 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 2,056 | $212 | 0.0% | $76.83 | +11.2% | COM | 372460105 |
| VFC | V F CORP | 2,422 | $211 | 0.0% | $72.31 | +19.1% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 2,207 | $211 | 0.0% | $95.60 | — | REG SHS | H84989104 |
| D | DOMINION ENERGY INC | 2,726 | $211 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 4,182 | $210 | 0.0% | $57.44 | -15.0% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 3,400 | $203 | 0.0% | $59.71 | — | SBI INT-UTILS | 81369Y886 |
| GH | GUARDANT HEALTH INC | 2,337 | $202 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| DEO | DIAGEO P L C | 1,165 | $201 | 0.0% | $172.53 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $200 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 4,525 | $200 | 0.0% | $44.49 | -12.8% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 1,532 | $200 | 0.0% | $132.85 | — | SM CP VAL ETF | 922908611 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $158 | 0.0% | $6.64 | +48.3% | COM | 446150104 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $145 | 0.0% | $1.57 | +35.2% | COM | 359678109 |
| — | PERCEPTRON INC | 11,572 | $51 | 0.0% | $9.10 | — | COM | 71361F100 |
| — | SUPPORT COM INC | 20,649 | $33 | 0.0% | $2.28 | — | COM NEW | 86858W200 |
| — | IDEAL PWR INC | 19,700 | $6 | 0.0% | $0.25 | — | COM | 451622104 |