CIK: 0001433541 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $1,116,221 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,038,547 | $193,155 | 17.3% | $81.23 | — | MIN VOL GBL ETF | 464286525 |
| VIG | VANGUARD GROUP | 452,005 | $54,058 | 4.8% | $99.10 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 465,564 | $53,124 | 4.8% | $109.02 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 891,924 | $51,549 | 4.6% | $62.22 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FD INC | 535,841 | $45,240 | 4.1% | $80.27 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 154,630 | $42,147 | 3.8% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 377,557 | $35,194 | 3.2% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 574,346 | $33,651 | 3.0% | $57.77 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 111,839 | $33,393 | 3.0% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 229,860 | $29,661 | 2.7% | $129.06 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 599,968 | $29,408 | 2.6% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 95,088 | $28,215 | 2.5% | $221.27 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 536,593 | $22,042 | 2.0% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 97,795 | $21,909 | 2.0% | $39.14 | +28.3% | COM | 037833100 |
| — | UBS AG JERSEY BRH | 937,424 | $19,546 | 1.8% | $25.96 | — | ALERIAN INFRST | 902641646 |
| USMV | ISHARES TR | 290,768 | $18,639 | 1.7% | $52.00 | — | MSCI MIN VOL ETF | 46429B697 |
| IWM | ISHARES TR | 118,105 | $17,874 | 1.6% | $140.91 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,817 | $17,639 | 1.6% | $147.28 | +39.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 85,150 | $14,011 | 1.3% | $103.70 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,067 | $12,724 | 1.1% | $49.60 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 203,124 | $12,402 | 1.1% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 423,254 | $11,849 | 1.1% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| DEM | WISDOMTREE TR | 264,125 | $10,910 | 1.0% | $40.52 | — | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 62,804 | $9,483 | 0.8% | $135.89 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 50,820 | $9,047 | 0.8% | $144.87 | +30.3% | CL A | 30303M102 |
| IDV | ISHARES TR | 261,480 | $8,038 | 0.7% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,810 | $7,883 | 0.7% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 137,234 | $7,842 | 0.7% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 60,179 | $7,719 | 0.7% | $114.02 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 151,129 | $7,154 | 0.6% | $45.93 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 48,000 | $6,676 | 0.6% | $80.66 | +61.1% | COM | 594918104 |
| IYLD | ISHARES TR | 263,872 | $6,589 | 0.6% | $24.77 | — | MRNGSTR INC ETF | 46432F875 |
| EFA | ISHARES TR | 100,094 | $6,527 | 0.6% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,363 | $6,433 | 0.6% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,529 | $6,363 | 0.6% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,654 | $6,004 | 0.5% | $86.50 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 146,258 | $5,977 | 0.5% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 4,381 | $5,342 | 0.5% | $53.76 | +9.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 44,619 | $5,052 | 0.5% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 132,275 | $4,964 | 0.4% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 61,773 | $4,385 | 0.4% | $61.69 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 22,728 | $3,950 | 0.4% | $149.66 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 28,212 | $3,846 | 0.3% | $121.22 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 51,824 | $3,798 | 0.3% | $53.47 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 28,511 | $3,689 | 0.3% | $101.32 | +8.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 16,371 | $3,531 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 24,986 | $3,427 | 0.3% | $87.19 | +25.4% | COM | 713448108 |
| — | UBS AG LONDON BRH | 218,848 | $3,209 | 0.3% | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| — | ISHARES TR | 124,429 | $3,197 | 0.3% | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,355 | $3,158 | 0.3% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,523 | $3,134 | 0.3% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,119 | 0.3% | $305567.20 | +1.3% | CL A | 084670108 |
| — | ISHARES TR | 123,203 | $3,119 | 0.3% | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 123,102 | $3,078 | 0.3% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USB | US BANCORP DEL | 55,111 | $3,050 | 0.3% | $37.86 | +8.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 22,959 | $2,999 | 0.3% | $100.46 | +33.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 25,091 | $2,942 | 0.3% | $87.47 | +8.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 23,536 | $2,924 | 0.3% | $69.30 | +45.7% | COM | 742718109 |
| ACWX | ISHARES TR | 62,499 | $2,878 | 0.3% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,467 | $2,797 | 0.3% | $81.18 | -3.8% | COM | 780087102 |
| IYY | ISHARES TR | 18,874 | $2,785 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,254 | $2,748 | 0.2% | $54.75 | +7.3% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,044 | $2,722 | 0.2% | $276.52 | -24.8% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 22,061 | $2,619 | 0.2% | $82.15 | +11.4% | COM | 166764100 |
| IWR | ISHARES TR | 45,324 | $2,534 | 0.2% | $86.63 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,650 | $2,525 | 0.2% | $84.76 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 47,016 | $2,523 | 0.2% | $85.90 | — | SH TR CRPORT ETF | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 43,491 | $2,462 | 0.2% | $51.41 | — | US MID-CAP ETF | 808524508 |
| QAI | INDEXIQ ETF TR | 77,249 | $2,350 | 0.2% | $28.89 | — | HEDGE MLTI ETF | 45409B107 |
| SCHZ | SCHWAB STRATEGIC TR | 43,227 | $2,331 | 0.2% | $51.19 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 41,274 | $2,302 | 0.2% | $40.24 | +24.5% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 12,836 | $2,081 | 0.2% | $109.27 | +33.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 24,653 | $2,062 | 0.2% | $50.37 | +51.0% | COM | 002824100 |
| IFGL | ISHARES TR | 68,936 | $2,045 | 0.2% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| — | RAYTHEON CO | 9,546 | $1,881 | 0.2% | $208.33 | — | COM NEW | 755111507 |
| SHV | ISHARES TR | 16,049 | $1,776 | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 11,876 | $1,715 | 0.2% | $77.82 | +56.4% | COM | 235851102 |
| RWX | SPDR INDEX SHS FDS | 42,365 | $1,674 | 0.1% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 38,766 | $1,626 | 0.1% | $45.74 | -19.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 29,427 | $1,485 | 0.1% | $46.96 | -15.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,061 | $1,453 | 0.1% | $32.71 | +23.6% | COM | 92343V104 |
| MMM | 3M CO | 8,659 | $1,425 | 0.1% | $131.60 | -15.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 8,916 | $1,422 | 0.1% | $134.39 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 28,881 | $1,422 | 0.1% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 31,572 | $1,421 | 0.1% | $30.93 | +21.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 810 | $1,407 | 0.1% | $67.77 | +36.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 18,369 | $1,397 | 0.1% | $50.60 | +28.4% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 53,816 | $1,357 | 0.1% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 8,858 | $1,316 | 0.1% | $140.10 | +7.2% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 8,005 | $1,231 | 0.1% | $152.47 | — | SMALL CP ETF | 922908751 |
| QEMM | SPDR INDEX SHS FDS | 21,293 | $1,220 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| MRK | MERCK & CO INC | 13,636 | $1,150 | 0.1% | $42.37 | +54.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 5,869 | $1,136 | 0.1% | $183.37 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 4,157 | $1,129 | 0.1% | $173.70 | +53.2% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,523 | $1,119 | 0.1% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 22,521 | $1,113 | 0.1% | $35.75 | +19.7% | COM | 17275R102 |
| HYG | ISHARES TR | 12,762 | $1,113 | 0.1% | $83.81 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 21,052 | $1,104 | 0.1% | $51.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 15,575 | $1,100 | 0.1% | $55.97 | -3.9% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,118 | $1,098 | 0.1% | $353.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 13,406 | $1,082 | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 22,906 | $1,079 | 0.1% | $38.28 | — | US REIT ETF | 808524847 |
| KO | COCA COLA CO | 19,699 | $1,071 | 0.1% | $35.07 | +25.4% | COM | 191216100 |
| IJR | ISHARES TR | 13,717 | $1,069 | 0.1% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 16,739 | $1,036 | 0.1% | $53.40 | -1.9% | COM | 256163106 |
| BAC | BANK AMER CORP | 35,267 | $1,026 | 0.1% | $25.60 | -4.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 9,097 | $1,016 | 0.1% | $95.53 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,228 | $997 | 0.1% | $92.43 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 11,613 | $961 | 0.1% | $69.13 | 0.0% | COM | 704326107 |
| INTC | INTEL CORP | 18,686 | $960 | 0.1% | $40.06 | +7.4% | COM | 458140100 |
| LOW | LOWES COS INC | 8,500 | $936 | 0.1% | $87.68 | +7.2% | COM | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $930 | 0.1% | $73.74 | 0.0% | COM | 76131D103 |
| PFE | PFIZER INC | 25,870 | $930 | 0.1% | $24.00 | +12.6% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 30,889 | $907 | 0.1% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 7,492 | $895 | 0.1% | $113.54 | — | RUS 2000 VAL ETF | 464287630 |
| CINF | CINCINNATI FINL CORP | 6,861 | $801 | 0.1% | $58.34 | +59.7% | COM | 172062101 |
| ORCL | ORACLE CORP | 14,284 | $789 | 0.1% | $43.55 | +15.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,395 | $787 | 0.1% | $154.42 | +21.2% | COM | 437076102 |
| BBH | VANECK VECTORS ETF TR | 6,649 | $785 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| BOX | BOX INC | 47,083 | $780 | 0.1% | $20.44 | -21.5% | CL A | 10316T104 |
| ADBE | ADOBE INC | 2,617 | $722 | 0.1% | $232.39 | +25.6% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 12,377 | $702 | 0.1% | $53.33 | — | US LCAP VA ETF | 808524409 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $695 | 0.1% | $28.40 | +6.1% | COM | 827048109 |
| NKE | NIKE INC | 7,335 | $689 | 0.1% | $59.62 | +32.1% | CL B | 654106103 |
| T | AT&T INC | 18,172 | $688 | 0.1% | $15.10 | +12.6% | COM | 00206R102 |
| V | VISA INC | 3,920 | $674 | 0.1% | $118.24 | +44.0% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 6,477 | $665 | 0.1% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,560 | $662 | 0.1% | $102.74 | -0.3% | COM | 459200101 |
| QUAL | ISHARES TR | 7,115 | $657 | 0.1% | $92.34 | — | USA QUALITY FCTR | 46432F339 |
| O | REALTY INCOME CORP | 8,554 | $656 | 0.1% | $38.80 | +32.2% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $622 | 0.1% | $79.66 | +38.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,763 | $601 | 0.1% | $203.93 | +6.5% | COM | 91324P102 |
| SCZ | ISHARES TR | 10,080 | $578 | 0.1% | $52.34 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 3,131 | $570 | 0.1% | $164.77 | — | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FDS | 4,451 | $565 | 0.1% | $128.92 | — | MATERIALS ETF | 92204A801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,024 | $550 | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $549 | 0.0% | $87.65 | +28.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 26,623 | $548 | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 9,005 | $546 | 0.0% | $52.89 | -18.5% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 2,498 | $535 | 0.0% | $140.29 | +31.7% | COM | 580135101 |
| AMGN | AMGEN INC | 2,735 | $532 | 0.0% | $131.23 | +20.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,142 | $532 | 0.0% | $115.79 | +20.3% | COM | 438516106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,940 | $532 | 0.0% | $39.45 | — | COM | 20369C106 |
| ILMN | ILLUMINA INC | 1,739 | $529 | 0.0% | $236.72 | +24.5% | COM | 452327109 |
| — | PROSHARES TR | 19,050 | $528 | 0.0% | $27.72 | — | SHORT QQQ NEW | 74347B714 |
| ACWI | ISHARES TR | 7,037 | $519 | 0.0% | $71.29 | — | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $509 | 0.0% | $9.01 | +12.4% | COM | 446150104 |
| RWR | SPDR SERIES TRUST | 4,700 | $491 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,267 | $479 | 0.0% | $49.11 | — | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 9,332 | $478 | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| IWO | ISHARES TR | 2,470 | $476 | 0.0% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $457 | 0.0% | $347.77 | +16.0% | CL A | 16119P108 |
| NVS | NOVARTIS A G | 5,226 | $454 | 0.0% | $80.82 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,709 | $451 | 0.0% | $143.71 | — | GROWTH ETF | 922908736 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,501 | $441 | 0.0% | $114.64 | — | S&P500 EQL IND | 46137V324 |
| WMT | WALMART INC | 3,647 | $433 | 0.0% | $27.79 | +24.0% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,362 | $432 | 0.0% | $76.18 | — | EMERG MKT BD ETF | 921946885 |
| ABBV | ABBVIE INC | 5,643 | $428 | 0.0% | $69.47 | -24.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $422 | 0.0% | $49.69 | — | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 6,247 | $405 | 0.0% | $40.29 | +27.1% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 2,099 | $404 | 0.0% | $140.67 | +25.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,061 | $404 | 0.0% | $324.75 | +8.5% | COM | 097023105 |
| TIP | ISHARES TR | 3,442 | $400 | 0.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 2,830 | $399 | 0.0% | $123.55 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 10,509 | $370 | 0.0% | $21.36 | +6.1% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 3,982 | $363 | 0.0% | $85.92 | -6.2% | COM | 14040H105 |
| GLD | SPDR GOLD TRUST | 2,604 | $361 | 0.0% | $128.17 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 3,907 | $346 | 0.0% | $49.36 | +63.4% | COM | 855244109 |
| IUSG | ISHARES TR | 5,275 | $332 | 0.0% | $60.28 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 5,586 | $330 | 0.0% | $69.36 | — | ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 2,334 | $320 | 0.0% | $125.33 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 2,132 | $315 | 0.0% | $41.96 | +35.5% | COM | 816851109 |
| — | JPMORGAN CHASE & CO | 13,547 | $314 | 0.0% | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 1,240 | $314 | 0.0% | $197.04 | +13.5% | COM | 075887109 |
| VLUE | ISHARES TR | 3,810 | $313 | 0.0% | $79.79 | — | EDGE MSCI USA VL | 46432F388 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,103 | $312 | 0.0% | $48.10 | -23.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,307 | $304 | 0.0% | $30.27 | +52.8% | COM | 65339F101 |
| — | BB&T CORP | 5,738 | $304 | 0.0% | $51.81 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 33,241 | $297 | 0.0% | $12.94 | — | COM | 369604103 |
| FDX | FEDEX CORP | 2,030 | $296 | 0.0% | $216.63 | -33.9% | COM | 31428X106 |
| HYMB | SPDR SERIES TRUST | 4,907 | $291 | 0.0% | $55.84 | — | NUV HGHYLD MUN | 78464A284 |
| BKNG | BOOKING HLDGS INC | 147 | $288 | 0.0% | $1935.11 | -1.6% | COM | 09857L108 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $285 | 0.0% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,975 | $278 | 0.0% | $50.98 | +42.1% | COM | 025537101 |
| VREX | VAREX IMAGING CORP | 9,610 | $274 | 0.0% | $38.13 | -24.1% | COM | 92214X106 |
| DVY | ISHARES TR | 2,644 | $270 | 0.0% | $95.02 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 932 | $269 | 0.0% | $171.56 | +49.4% | COM | 22160K105 |
| EPP | ISHARES INC | 6,000 | $268 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $265 | 0.0% | $56.05 | +25.8% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 4,430 | $258 | 0.0% | $58.52 | -2.9% | COM NEW | 891160509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,290 | $254 | 0.0% | $183.08 | — | S&P500 EQL HLT | 46137V332 |
| CVS | CVS HEALTH CORP | 4,019 | $253 | 0.0% | $59.49 | -18.7% | COM | 126650100 |
| — | BLACKROCK INC | 560 | $249 | 0.0% | $490.69 | — | COM | 09247X101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,675 | $249 | 0.0% | $91.61 | — | DYNMC SOFTWARE | 46137V639 |
| — | MARATHON OIL CORP | 20,083 | $246 | 0.0% | $16.13 | — | COM | 565849106 |
| IHI | ISHARES TR | 970 | $240 | 0.0% | $232.18 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY CLARK CORP | 1,647 | $234 | 0.0% | $86.54 | +26.8% | COM | 494368103 |
| — | SUNTRUST BKS INC | 3,386 | $233 | 0.0% | $59.36 | — | COM | 867914103 |
| BMRC | BANK OF MARIN BANCORP | 5,610 | $233 | 0.0% | $29.03 | +13.5% | COM | 063425102 |
| IVW | ISHARES TR | 1,275 | $230 | 0.0% | $173.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $229 | 0.0% | $13.39 | — | COM | 67066Y105 |
| CLX | CLOROX CO DEL | 1,494 | $227 | 0.0% | $106.88 | +22.4% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 4,993 | $221 | 0.0% | $54.89 | -24.0% | COM | 674599105 |
| D | DOMINION ENERGY INC | 2,726 | $221 | 0.0% | $53.89 | +8.4% | COM | 25746U109 |
| IVE | ISHARES TR | 1,841 | $220 | 0.0% | $109.49 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $217 | 0.0% | $114.63 | +60.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,722 | $207 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 4,525 | $205 | 0.0% | $44.49 | -16.8% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 3,102 | $200 | 0.0% | $59.71 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,056 | $200 | 0.0% | $174.89 | — | UNIT SER 1 | 46090E103 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $168 | 0.0% | $1.57 | +21.2% | COM | 359678109 |
| — | PERCEPTRON INC | 12,419 | $60 | 0.0% | $8.81 | — | COM | 71361F100 |