CIK: 0001360798 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $856,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 85,510 | $148,437 | 17.3% | $39.56 | +134.4% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 3,714,375 | $86,434 | 10.1% | $28.74 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 592,183 | $82,331 | 9.6% | $72.99 | +78.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 302,903 | $45,738 | 5.3% | $124.75 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 229,427 | $37,750 | 4.4% | $107.03 | — | RUS 1000 ETF | 464287622 |
| — | UBS AG JERSEY BRH | 1,265,870 | $26,393 | 3.1% | $22.68 | — | ALERIAN INFRST | 902641646 |
| IWV | ISHARES TR | 150,622 | $26,174 | 3.1% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 76,194 | $17,065 | 2.0% | $32.81 | +53.1% | COM | 037833100 |
| EFA | ISHARES TR | 243,234 | $15,861 | 1.9% | $60.21 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 94,583 | $15,098 | 1.8% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 99,717 | $15,091 | 1.8% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 39,270 | $11,723 | 1.4% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 155,349 | $10,419 | 1.2% | $36757.66 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 34,638 | $10,280 | 1.2% | $258.07 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 182,822 | $10,229 | 1.2% | $73.01 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T MOBILE US INC | 116,410 | $9,170 | 1.1% | $64.50 | +17.4% | COM | 872590104 |
| SCZ | ISHARES TR | 154,607 | $8,848 | 1.0% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 81,992 | $6,601 | 0.8% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 73,825 | $6,528 | 0.8% | $50.04 | +61.2% | COM | 855244109 |
| INTC | INTEL CORP | 120,395 | $6,204 | 0.7% | $30.78 | +39.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,164 | $5,859 | 0.7% | $161.93 | +27.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 125,495 | $5,129 | 0.6% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | AVALARA INC | 73,421 | $4,940 | 0.6% | $31.13 | — | COM | 05338G106 |
| ACWI | ISHARES TR | 59,603 | $4,396 | 0.5% | $2514.80 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 94,138 | $4,244 | 0.5% | $31.35 | +19.6% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 29,072 | $3,963 | 0.5% | $114.92 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,164 | $3,701 | 0.4% | $53.80 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 9,646 | $3,670 | 0.4% | $236.53 | +49.0% | COM | 097023105 |
| PCAR | PACCAR INC | 51,908 | $3,634 | 0.4% | $30.91 | +15.5% | COM | 693718108 |
| IJH | ISHARES TR | 18,373 | $3,550 | 0.4% | $872.02 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 20,060 | $3,362 | 0.4% | $148.52 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 35,747 | $3,357 | 0.4% | $60.13 | +31.0% | CL B | 654106103 |
| META | FACEBOOK INC | 18,484 | $3,292 | 0.4% | $156.48 | +20.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 10,706 | $3,084 | 0.4% | $168.31 | +52.3% | COM | 22160K105 |
| IJR | ISHARES TR | 39,119 | $3,045 | 0.4% | $75.37 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 23,829 | $2,804 | 0.3% | $74.35 | +27.9% | COM | 46625H100 |
| IWO | ISHARES TR | 14,069 | $2,711 | 0.3% | $147.79 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 31,717 | $2,670 | 0.3% | $48.80 | +34.2% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 43,095 | $2,668 | 0.3% | $45.72 | +14.5% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 20,037 | $2,592 | 0.3% | $89.39 | +23.1% | COM | 478160104 |
| IWP | ISHARES TR | 17,737 | $2,507 | 0.3% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 10,396 | $2,412 | 0.3% | $108.40 | +72.6% | COM | 437076102 |
| V | VISA INC | 13,635 | $2,345 | 0.3% | $89.67 | +89.9% | COM CL A | 92826C839 |
| — | BLUEBIRD BIO INC | 24,647 | $2,263 | 0.3% | $108.14 | — | COM | 09609G100 |
| DIS | DISNEY WALT CO | 17,286 | $2,253 | 0.3% | $102.57 | +30.9% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 31,285 | $2,222 | 0.3% | $61.08 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 44,223 | $2,185 | 0.3% | $28.65 | +49.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 0.3% | $267249.34 | +15.8% | CL A | 084670108 |
| RWO | SPDR INDEX SHS FDS | 41,815 | $2,169 | 0.3% | $46.85 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO | 16,496 | $2,052 | 0.2% | $78.21 | +29.1% | COM | 742718109 |
| T | AT&T INC | 54,021 | $2,044 | 0.2% | $15.46 | +9.9% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 10,583 | $2,036 | 0.2% | $127.57 | +38.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,651 | $2,016 | 0.2% | $49.08 | +19.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,652 | $2,014 | 0.2% | $48.86 | +20.2% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 37,046 | $1,993 | 0.2% | $44.46 | — | SHS | G7945M107 |
| VB | VANGUARD INDEX FDS | 12,931 | $1,990 | 0.2% | $139.74 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 65,718 | $1,929 | 0.2% | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBX | GREENBRIER COS INC | 63,837 | $1,923 | 0.2% | $34.70 | -36.4% | COM | 393657101 |
| WFC | WELLS FARGO CO NEW | 38,084 | $1,921 | 0.2% | $42.24 | -5.8% | COM | 949746101 |
| TEX | TEREX CORP NEW | 72,783 | $1,890 | 0.2% | $34.05 | -19.3% | COM | 880779103 |
| IWD | ISHARES TR | 14,690 | $1,884 | 0.2% | $109.70 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 16,429 | $1,834 | 0.2% | $100.19 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 15,526 | $1,806 | 0.2% | $113.95 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 10,724 | $1,783 | 0.2% | $142.03 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 9,003 | $1,742 | 0.2% | $147.64 | +7.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,643 | $1,740 | 0.2% | $55.56 | -3.2% | COM | 30231G102 |
| IWS | ISHARES TR | 18,663 | $1,674 | 0.2% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 12,193 | $1,672 | 0.2% | $86.42 | +26.5% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 15,857 | $1,627 | 0.2% | $88.99 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 5,763 | $1,592 | 0.2% | $140.42 | +107.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 13,416 | $1,591 | 0.2% | $77.82 | +17.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,906 | $1,586 | 0.2% | $110.17 | -7.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 12,269 | $1,581 | 0.2% | $125.55 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 27,655 | $1,522 | 0.2% | $41.23 | +22.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 27,450 | $1,519 | 0.2% | $37.18 | +10.6% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 10,123 | $1,503 | 0.2% | $116.57 | +28.8% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,892 | $1,498 | 0.2% | $38.29 | +94.7% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 7,722 | $1,458 | 0.2% | $188.81 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,251 | $1,431 | 0.2% | $234.21 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 48,562 | $1,417 | 0.2% | $17.46 | +40.7% | COM | 060505104 |
| PFF | ISHARES TR | 37,602 | $1,411 | 0.2% | $630.66 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 23,266 | $1,404 | 0.2% | $32.84 | +23.1% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,654 | $1,392 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 7,424 | $1,337 | 0.2% | $152.06 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 11,806 | $1,336 | 0.2% | $2380.88 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 36,816 | $1,323 | 0.2% | $23.18 | +16.6% | COM | 717081103 |
| KO | COCA COLA CO | 24,086 | $1,311 | 0.2% | $32.99 | +33.3% | COM | 191216100 |
| LOW | LOWES COS INC | 11,027 | $1,212 | 0.1% | $83.53 | +12.6% | COM | 548661107 |
| — | SVB FINL GROUP | 5,559 | $1,162 | 0.1% | $180.05 | — | COM | 78486Q101 |
| VNQ | VANGUARD INDEX FDS | 12,363 | $1,153 | 0.1% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 9,421 | $1,127 | 0.1% | $100.07 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 6,732 | $1,107 | 0.1% | $126.28 | -12.4% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 6,707 | $1,086 | 0.1% | $118.05 | +23.5% | COM | 907818108 |
| IVE | ISHARES TR | 8,952 | $1,067 | 0.1% | $107.99 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 7,698 | $1,051 | 0.1% | $121.06 | — | COM | 913017109 |
| — | PLURALSIGHT INC | 62,476 | $1,049 | 0.1% | $23.55 | — | COM CL A | 72941B106 |
| SCHF | SCHWAB STRATEGIC TR | 32,871 | $1,047 | 0.1% | $31.67 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,357 | $1,042 | 0.1% | $42.15 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,302 | $1,013 | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 100,000 | $1,001 | 0.1% | $10.01 | — | SPON ADR RP 10 | 21240E105 |
| ELV | ANTHEM INC | 4,161 | $999 | 0.1% | $240.48 | +4.5% | COM | 036752103 |
| SPAB | SPDR SERIES TRUST | 33,556 | $995 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 13,799 | $979 | 0.1% | $63.59 | — | US LRG CAP ETF | 808524201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,013 | $978 | 0.1% | $114.31 | +15.3% | COM | 22410J106 |
| VBK | VANGUARD INDEX FDS | 5,372 | $978 | 0.1% | $160.75 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 28,462 | $976 | 0.1% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| LASR | NLIGHT INC | 60,870 | $953 | 0.1% | $18.94 | -18.1% | COM | 65487K100 |
| LC | LENDINGCLUB CORP | 71,077 | $930 | 0.1% | $14.44 | 0.0% | COM NEW | 52603A208 |
| ABT | ABBOTT LABS | 11,065 | $926 | 0.1% | $44.89 | +69.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,370 | $902 | 0.1% | $16.59 | +88.6% | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 13,840 | $898 | 0.1% | $65.35 | -4.9% | COM | 011659109 |
| TSLA | TESLA INC | 3,622 | $872 | 0.1% | $21.14 | -25.9% | COM | 88160R101 |
| SPTS | SPDR SERIES TRUST | 28,777 | $864 | 0.1% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,083 | $858 | 0.1% | $333.91 | +20.9% | CL A | 16119P108 |
| BND | VANGUARD BD INDEX FD INC | 10,112 | $854 | 0.1% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 23,082 | $848 | 0.1% | $32.92 | — | PORTFOLIO TL STK | 78464A805 |
| — | RAYTHEON CO | 4,318 | $847 | 0.1% | $182.79 | — | COM NEW | 755111507 |
| IUSG | ISHARES TR | 13,016 | $818 | 0.1% | $57.48 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 7,225 | $816 | 0.1% | $103.10 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $784 | 0.1% | $217.53 | +45.5% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,819 | $783 | 0.1% | $82.18 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 6,846 | $766 | 0.1% | $79.32 | +29.5% | COM | 532457108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 140,000 | $756 | 0.1% | $6.20 | — | COM | 87157B103 |
| ABBV | ABBVIE INC | 9,986 | $756 | 0.1% | $54.67 | -3.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,510 | $754 | 0.1% | $100.73 | +83.4% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,885 | $723 | 0.1% | $119.77 | — | MCAP GR IDXVIP | 922908538 |
| WBS | WEBSTER FINL CORP CONN | 15,367 | $720 | 0.1% | $52.75 | -10.4% | COM | 947890109 |
| MTG | MGIC INVT CORP WIS | 57,030 | $717 | 0.1% | $13.90 | -7.1% | COM | 552848103 |
| UNH | UNITEDHEALTH GROUP INC | 3,278 | $712 | 0.1% | $196.24 | +10.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 2,598 | $705 | 0.1% | $140.98 | +88.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 25,144 | $704 | 0.1% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 8,623 | $699 | 0.1% | $50.98 | +14.6% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,333 | $684 | 0.1% | $100.09 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 11,744 | $680 | 0.1% | $80.10 | — | INTRM TR CRP ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 8,937 | $679 | 0.1% | $65.57 | -13.5% | COM | 718172109 |
| — | NORDSTROM INC | 20,038 | $675 | 0.1% | $45.54 | — | COM | 655664100 |
| UA | UNDER ARMOUR INC | 37,070 | $672 | 0.1% | $17.26 | +14.2% | CL C | 904311206 |
| OEF | ISHARES TR | 5,068 | $666 | 0.1% | $104.89 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,285 | $665 | 0.1% | $204.96 | +37.4% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,480 | $663 | 0.1% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 2,700 | $662 | 0.1% | $184.84 | +28.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,071 | $657 | 0.1% | $101.20 | +42.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,961 | $657 | 0.1% | $120.01 | +60.4% | COM | 009158106 |
| ROKU | ROKU INC | 6,388 | $650 | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,184 | $639 | 0.1% | $124.39 | +39.1% | COM NEW | 46120E602 |
| HFWA | HERITAGE FINL CORP WASH | 23,544 | $635 | 0.1% | $32.41 | -14.8% | COM | 42722X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $635 | 0.1% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 5,814 | $632 | 0.1% | $79.37 | +12.9% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 7,779 | $626 | 0.1% | $58.62 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 11,922 | $625 | 0.1% | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHR | DANAHER CORPORATION | 4,301 | $621 | 0.1% | $73.15 | +66.4% | COM | 235851102 |
| HYG | ISHARES TR | 7,090 | $618 | 0.1% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 1,984 | $618 | 0.1% | $34.24 | 0.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 4,658 | $602 | 0.1% | $64.13 | +60.4% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 65,462 | $585 | 0.1% | $1340.51 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 7,553 | $576 | 0.1% | $48.49 | +34.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 13,964 | $571 | 0.1% | $34.84 | -20.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 4,769 | $564 | 0.1% | $88.84 | +26.7% | COM | 025816109 |
| DVY | ISHARES TR | 5,420 | $553 | 0.1% | $96.44 | — | SELECT DIVID ETF | 464287168 |
| XYZ | SQUARE INC | 8,778 | $544 | 0.1% | $57.03 | +19.1% | CL A | 852234103 |
| — | CELGENE CORP | 5,391 | $535 | 0.1% | $123.81 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 5,160 | $535 | 0.1% | $59.52 | +84.6% | COM | 70450Y103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,990 | $531 | 0.1% | $27.74 | +16.8% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 8,196 | $517 | 0.1% | $56.19 | -13.9% | COM | 126650100 |
| WMT | WALMART INC | 4,313 | $512 | 0.1% | $24.92 | +38.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 3,264 | $511 | 0.1% | $110.98 | +17.3% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,001 | $507 | 0.1% | $36.75 | +0.1% | COM | 110122108 |
| SYK | STRYKER CORP | 2,305 | $499 | 0.1% | $145.28 | +37.8% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 1,973 | $495 | 0.1% | $290.45 | +5.6% | COM | 90384S303 |
| SCHP | SCHWAB STRATEGIC TR | 8,708 | $494 | 0.1% | $55.16 | — | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 2,065 | $481 | 0.1% | $28.08 | +64.7% | COM | 65339F101 |
| ESRT | EMPIRE ST RLTY TR INC | 32,922 | $470 | 0.1% | $15.79 | — | CL A | 292104106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31,028 | $466 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FD INC | 5,726 | $463 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 2,658 | $463 | 0.1% | $3.52 | +19.0% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 3,042 | $462 | 0.1% | $187.72 | -20.7% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 5,318 | $460 | 0.1% | $67.00 | +19.4% | COM | 760759100 |
| SFIX | STITCH FIX INC | 23,911 | $460 | 0.1% | $22.66 | +2.5% | COM CL A | 860897107 |
| EBAY | EBAY INC | 11,394 | $444 | 0.1% | $32.98 | +9.2% | COM | 278642103 |
| — | NEW RELIC INC | 7,112 | $437 | 0.1% | $43.27 | — | COM | 64829B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,930 | $427 | 0.0% | $125.60 | +46.0% | COM | 03027X100 |
| EFX | EQUIFAX INC | 3,010 | $423 | 0.0% | $116.73 | +14.8% | COM | 294429105 |
| CMF | ISHARES TR | 6,860 | $420 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| — | TRINITY MERGER CORP | 40,250 | $420 | 0.0% | $10.43 | — | COM CL A | 89653L106 |
| UAA | UNDER ARMOUR INC | 21,059 | $420 | 0.0% | $20.31 | +8.6% | CL A | 904311107 |
| — | BB&T CORP | 7,609 | $406 | 0.0% | $47.25 | — | COM | 054937107 |
| ONC | BEIGENE LTD | 3,300 | $404 | 0.0% | $122.42 | — | SPONSORED ADR | 07725L102 |
| XLY | SELECT SECTOR SPDR TR | 3,299 | $398 | 0.0% | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| Z | ZILLOW GROUP INC | 13,251 | $395 | 0.0% | $41.04 | -2.9% | CL C CAP STK | 98954M200 |
| SCHE | SCHWAB STRATEGIC TR | 15,733 | $395 | 0.0% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| DD | DUPONT DE NEMOURS INC | 5,531 | $394 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 1,903 | $394 | 0.0% | $159.27 | +13.5% | CL A | 21036P108 |
| GLD | SPDR GOLD TRUST | 2,790 | $387 | 0.0% | $120.27 | — | GOLD SHS | 78463V107 |
| — | VERASTEM INC | 314,333 | $380 | 0.0% | $1.51 | — | COM | 92337C104 |
| — | SYMANTEC CORP | 15,897 | $376 | 0.0% | $27.65 | — | COM | 871503108 |
| VHT | VANGUARD WORLD FDS | 2,245 | $376 | 0.0% | $156.76 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 2,205 | $373 | 0.0% | $95.55 | +45.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,722 | $372 | 0.0% | $66.44 | — | COM | 931427108 |
| IJS | ISHARES TR | 2,441 | $367 | 0.0% | $165.12 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 6,793 | $366 | 0.0% | $51.71 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,780 | $365 | 0.0% | $26.94 | — | COM | 293792107 |
| MOH | MOLINA HEALTHCARE INC | 3,322 | $364 | 0.0% | $136.98 | -5.4% | COM | 60855R100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,860 | $363 | 0.0% | $138.94 | — | FTSE RAFI 1500 | 46137V597 |
| COP | CONOCOPHILLIPS | 6,297 | $359 | 0.0% | $38.06 | +19.0% | COM | 20825C104 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $355 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,695 | $351 | 0.0% | $71.88 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 5,048 | $349 | 0.0% | $46.16 | +17.3% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 3,505 | $347 | 0.0% | $85.27 | — | US LARGECAP DIVD | 97717W307 |
| RNST | RENASANT CORP | 9,900 | $347 | 0.0% | $34.31 | 0.0% | COM | 75970E107 |
| UPS | UNITED PARCEL SERVICE INC | 2,887 | $346 | 0.0% | $80.97 | +9.9% | CL B | 911312106 |
| IEFA | ISHARES TR | 5,630 | $344 | 0.0% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 8,035 | $344 | 0.0% | $44.08 | +0.1% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,054 | $343 | 0.0% | $141.98 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 2,130 | $341 | 0.0% | $162.12 | — | S&P MC 400VL ETF | 464287705 |
| DOMO | DOMO INC | 21,370 | $341 | 0.0% | $30.68 | -21.3% | COM CL B | 257554105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,750 | $338 | 0.0% | $168.13 | +6.5% | SHS | G96629103 |
| BRC | BRADY CORP | 6,325 | $336 | 0.0% | $32.02 | +41.5% | CL A | 104674106 |
| KMB | KIMBERLY CLARK CORP | 2,335 | $332 | 0.0% | $91.35 | +20.1% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FD INC | 6,127 | $329 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 11,187 | $324 | 0.0% | $16.31 | +92.3% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,168 | $322 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| IEMG | ISHARES INC | 6,512 | $319 | 0.0% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,480 | $318 | 0.0% | $73.46 | +18.2% | COM | 00971T101 |
| — | SIERRA WIRELESS INC | 29,373 | $314 | 0.0% | $27.44 | — | COM | 826516106 |
| TWLO | TWILIO INC | 2,848 | $313 | 0.0% | $133.15 | -2.6% | CL A | 90138F102 |
| IMCB | ISHARES TR | 1,579 | $312 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| COLB | COLUMBIA BKG SYS INC | 8,319 | $307 | 0.0% | $30.37 | -13.3% | COM | 197236102 |
| PSX | PHILLIPS 66 | 2,982 | $305 | 0.0% | $59.18 | +30.6% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 2,256 | $303 | 0.0% | $121.97 | +6.5% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,870 | $302 | 0.0% | $38.26 | +25.6% | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 4,064 | $300 | 0.0% | $54.72 | +1.3% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 2,751 | $299 | 0.0% | $73.13 | +19.7% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,515 | $299 | 0.0% | $75.92 | — | COM UNIT RP LP | 559080106 |
| PSA | PUBLIC STORAGE | 1,218 | $299 | 0.0% | $152.28 | +26.0% | COM | 74460D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,527 | $298 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,137 | $288 | 0.0% | $168.94 | +32.3% | COM | 075887109 |
| — | UNILEVER N V | 4,768 | $286 | 0.0% | $55.49 | — | N Y SHS NEW | 904784709 |
| VXUS | VANGUARD STAR FD | 5,443 | $281 | 0.0% | $51.98 | — | VG TL INTL STK F | 921909768 |
| WPP | WPP PLC NEW | 4,473 | $280 | 0.0% | $98.03 | — | ADR | 92937A102 |
| TDG | TRANSDIGM GROUP INC | 536 | $279 | 0.0% | $252.05 | +55.6% | COM | 893641100 |
| QDF | FLEXSHARES TR | 6,055 | $275 | 0.0% | $39.88 | — | QUALT DIVD IDX | 33939L860 |
| IEUR | ISHARES TR | 5,904 | $270 | 0.0% | $49.50 | — | CORE MSCI EURO | 46434V738 |
| WAFD | WASHINGTON FED INC | 7,278 | $269 | 0.0% | $23.48 | +23.0% | COM | 938824109 |
| DE | DEERE & CO | 1,583 | $267 | 0.0% | $104.12 | +40.2% | COM | 244199105 |
| NVS | NOVARTIS A G | 3,019 | $262 | 0.0% | $85.60 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 5,502 | $262 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| ZTS | ZOETIS INC | 2,078 | $259 | 0.0% | $85.91 | +33.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 2,012 | $254 | 0.0% | $128.96 | -13.9% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,534 | $254 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| HDV | ISHARES TR | 2,683 | $253 | 0.0% | $83.71 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 2,786 | $251 | 0.0% | $82.42 | — | SBI HEALTHCARE | 81369Y209 |
| OGE | OGE ENERGY CORP | 5,541 | $251 | 0.0% | $38.46 | +12.6% | COM | 670837103 |
| LYFT | LYFT INC | 6,084 | $248 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| ECL | ECOLAB INC | 1,248 | $247 | 0.0% | $154.15 | +21.4% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 126 | $247 | 0.0% | $1917.57 | -0.7% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,114 | $245 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| AVGO | BROADCOM INC | 879 | $243 | 0.0% | $22.75 | +5.6% | COM | 11135F101 |
| EQIX | EQUINIX INC | 420 | $242 | 0.0% | $358.00 | +33.4% | COM | 29444U700 |
| EFV | ISHARES TR | 5,067 | $240 | 0.0% | $51.23 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 2,745 | $240 | 0.0% | $64.06 | +17.9% | COM | 071813109 |
| FTEC | FIDELITY COVINGTON TR | 3,745 | $239 | 0.0% | $59.33 | — | MSCI INFO TECH I | 316092808 |
| MDLZ | MONDELEZ INTL INC | 4,273 | $236 | 0.0% | $38.76 | +20.4% | CL A | 609207105 |
| — | SIRIUS XM HLDGS INC | 37,515 | $235 | 0.0% | $5.66 | — | COM | 82968B103 |
| GLW | CORNING INC | 8,198 | $234 | 0.0% | $21.76 | +14.8% | COM | 219350105 |
| TJX | TJX COS INC NEW | 4,175 | $233 | 0.0% | $45.47 | +10.2% | COM | 872540109 |
| MCO | MOODYS CORP | 1,132 | $232 | 0.0% | $154.93 | +28.3% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $232 | 0.0% | $164.16 | +9.4% | COM | 38141G104 |
| DEO | DIAGEO P L C | 1,414 | $231 | 0.0% | $163.69 | — | SPON ADR NEW | 25243Q205 |
| MOAT | VANECK VECTORS ETF TR | 4,599 | $231 | 0.0% | $46.75 | — | MORNINGSTAR WIDE | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 2,952 | $229 | 0.0% | $74.94 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,566 | $228 | 0.0% | $176.36 | -18.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 3,598 | $228 | 0.0% | $51.29 | -0.6% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 3,724 | $226 | 0.0% | $54.19 | -20.5% | COM | 56585A102 |
| RWT | REDWOOD TR INC | 13,741 | $225 | 0.0% | $16.56 | — | COM | 758075402 |
| — | ISHARES INC | 5,791 | $225 | 0.0% | $34.45 | — | MSCI RUSSIA ETF | 46434G798 |
| SUSA | ISHARES TR | 1,801 | $223 | 0.0% | $121.67 | — | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 2,437 | $222 | 0.0% | $72.65 | +11.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 4,419 | $221 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| YUM | YUM BRANDS INC | 1,944 | $221 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| CENTA | CENTRAL GARDEN & PET CO | 7,920 | $220 | 0.0% | $19.89 | 0.0% | CL A NON-VTG | 153527205 |
| KMI | KINDER MORGAN INC DEL | 10,638 | $219 | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,602 | $217 | 0.0% | $129.23 | — | VNG RUS3000IDX | 92206C599 |
| OMER | OMEROS CORP | 13,199 | $216 | 0.0% | $17.15 | 0.0% | COM | 682143102 |
| EIX | EDISON INTL | 2,836 | $214 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 2,629 | $213 | 0.0% | $71.12 | — | COM | 254709108 |
| SHV | ISHARES TR | 1,912 | $212 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 1,511 | $212 | 0.0% | $96.05 | +12.1% | COM | 693475105 |
| SYY | SYSCO CORP | 2,639 | $210 | 0.0% | $59.55 | +3.7% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,743 | $210 | 0.0% | $72.29 | -4.6% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 2,440 | $209 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 1,954 | $209 | 0.0% | $84.30 | +7.4% | COM | 74834L100 |
| — | BLACKROCK INC | 467 | $208 | 0.0% | $406.93 | — | COM | 09247X101 |
| DXCM | DEXCOM INC | 1,385 | $207 | 0.0% | $31.43 | +23.6% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 2,995 | $200 | 0.0% | $56.13 | -3.2% | COM | 291011104 |
| HPQ | HP INC | 10,397 | $197 | 0.0% | $15.72 | +0.1% | COM | 40434L105 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,890 | $192 | 0.0% | $10.96 | — | COM | 09255P107 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $160 | 0.0% | $16.78 | -36.1% | COM | 87305R109 |
| — | ELECTROCORE INC | 52,340 | $115 | 0.0% | $4.64 | — | COM | 28531P103 |
| — | RESOLUTE FST PRODS INC | 23,333 | $110 | 0.0% | $4.91 | — | COM | 76117W109 |
| F | FORD MTR CO DEL | 10,691 | $98 | 0.0% | $7.10 | -2.1% | COM | 345370860 |
| — | AKERNA CORP | 16,000 | $95 | 0.0% | $5.94 | — | COM | 00973W102 |
| KGC | KINROSS GOLD CORP | 11,286 | $52 | 0.0% | $3.98 | +16.7% | COM | 496902404 |
| — | AMPIO PHARMACEUTICALS INC | 100,555 | $50 | 0.0% | $2.10 | — | COM | 03209T109 |
| KODK | EASTMAN KODAK CO | 17,500 | $46 | 0.0% | $3.27 | -24.5% | COM NEW | 277461406 |
| — | RIGEL PHARMACEUTICALS INC | 18,000 | $34 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,000 | $32 | 0.0% | $1.10 | — | COM | 576810105 |
| — | GLOBALSTAR INC | 27,500 | $11 | 0.0% | $111.53 | — | COM | 378973408 |
| — | VBI VACCINES INC | 10,000 | $5 | 0.0% | $1.90 | — | COM NEW | 91822J103 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $0 | 0.0% | $258.07 | — | Call | 78462F103 |