CIK: 0001360798 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $930,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 87,915 | $162,454 | 17.5% | $40.90 | +116.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 610,428 | $96,264 | 10.3% | $74.97 | +85.7% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 3,969,153 | $86,567 | 9.3% | $28.30 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 300,027 | $49,090 | 5.3% | $124.75 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 216,772 | $38,677 | 4.2% | $107.03 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 147,901 | $27,878 | 3.0% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 78,624 | $23,088 | 2.5% | $33.71 | +83.9% | COM | 037833100 |
| — | UBS AG JERSEY BRH | 1,157,277 | $22,474 | 2.4% | $22.68 | — | ALERIAN INFRST | 902641646 |
| IWF | ISHARES TR | 93,846 | $16,509 | 1.8% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 237,270 | $16,476 | 1.8% | $60.21 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 92,708 | $15,359 | 1.6% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 38,920 | $12,581 | 1.4% | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 34,772 | $11,192 | 1.2% | $258.07 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 137,931 | $10,026 | 1.1% | $36757.66 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 162,987 | $9,717 | 1.0% | $73.01 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 147,232 | $9,170 | 1.0% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| TMUS | T MOBILE US INC | 110,741 | $8,684 | 0.9% | $64.50 | +17.8% | COM | 872590104 |
| INTC | INTEL CORP | 122,567 | $7,336 | 0.8% | $31.10 | +58.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 81,237 | $7,142 | 0.8% | $52.27 | +42.5% | COM | 855244109 |
| EFG | ISHARES TR | 80,175 | $6,933 | 0.7% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,920 | $6,324 | 0.7% | $161.93 | +34.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 129,647 | $5,817 | 0.6% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 30,952 | $4,576 | 0.5% | $116.92 | — | LARGE CAP ETF | 922908637 |
| — | AVALARA INC | 60,139 | $4,405 | 0.5% | $31.13 | — | COM | 05338G106 |
| PCAR | PACCAR INC | 51,881 | $4,104 | 0.4% | $30.91 | +31.3% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 88,404 | $3,976 | 0.4% | $31.35 | +20.8% | CL A | 20030N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,041 | $3,961 | 0.4% | $54.11 | — | GLB EX US ETF | 922042676 |
| UBER | UBER TECHNOLOGIES INC | 132,548 | $3,942 | 0.4% | $29.67 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 24,146 | $3,927 | 0.4% | $138.82 | +11.6% | COM | 79466L302 |
| IJH | ISHARES TR | 18,672 | $3,843 | 0.4% | $861.35 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 18,100 | $3,715 | 0.4% | $156.48 | +22.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 25,284 | $3,688 | 0.4% | $94.52 | +20.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 20,227 | $3,604 | 0.4% | $148.52 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 24,908 | $3,472 | 0.4% | $75.84 | +43.3% | COM | 46625H100 |
| NKE | NIKE INC | 33,442 | $3,388 | 0.4% | $60.13 | +44.4% | CL B | 654106103 |
| BA | BOEING CO | 10,373 | $3,379 | 0.4% | $244.55 | +43.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 11,302 | $3,322 | 0.4% | $173.75 | +56.3% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,712 | $3,297 | 0.4% | $79.93 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 37,399 | $3,136 | 0.3% | $75.37 | — | CORE S&P SCP ETF | 464287804 |
| — | BROADMARK RLTY CAP INC | 243,739 | $3,108 | 0.3% | $12.75 | — | COM | 11135B100 |
| IWO | ISHARES TR | 13,903 | $2,978 | 0.3% | $147.79 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 31,358 | $2,852 | 0.3% | $48.80 | +38.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 17,743 | $2,707 | 0.3% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 18,451 | $2,669 | 0.3% | $104.66 | +29.7% | COM DISNEY | 254687106 |
| V | VISA INC | 14,005 | $2,632 | 0.3% | $91.86 | +87.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,877 | $2,514 | 0.3% | $50.88 | +25.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,263 | $2,460 | 0.3% | $115.06 | +69.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.3% | $267249.34 | +21.9% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 14,337 | $2,375 | 0.3% | $142.28 | — | SMALL CP ETF | 922908751 |
| RWO | SPDR INDEX SHS FDS | 46,084 | $2,374 | 0.3% | $47.28 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 1,749 | $2,339 | 0.3% | $49.70 | +28.9% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 37,837 | $2,251 | 0.2% | $44.78 | — | SHS | G7945M107 |
| ACWI | ISHARES TR | 28,308 | $2,243 | 0.2% | $2514.80 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 9,297 | $2,241 | 0.2% | $148.75 | +22.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 10,529 | $2,217 | 0.2% | $127.57 | +39.9% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 28,553 | $2,195 | 0.2% | $61.08 | — | US BRD MKT ETF | 808524102 |
| — | BLUEBIRD BIO INC | 24,655 | $2,163 | 0.2% | $108.14 | — | COM | 09609G100 |
| T | AT&T INC | 55,141 | $2,155 | 0.2% | $15.53 | +21.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 39,516 | $2,126 | 0.2% | $42.33 | +5.6% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 66,873 | $2,096 | 0.2% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBX | GREENBRIER COS INC | 63,856 | $2,071 | 0.2% | $34.70 | -29.1% | COM | 393657101 |
| IWD | ISHARES TR | 15,001 | $2,047 | 0.2% | $110.26 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 57,142 | $2,013 | 0.2% | $19.01 | +46.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 40,362 | $1,936 | 0.2% | $28.65 | +34.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 9,012 | $1,916 | 0.2% | $192.22 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 5,697 | $1,879 | 0.2% | $140.42 | +109.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 9,993 | $1,820 | 0.2% | $142.03 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 15,535 | $1,811 | 0.2% | $113.95 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 47,464 | $1,784 | 0.2% | $507.43 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 25,548 | $1,783 | 0.2% | $55.43 | -6.1% | COM | 30231G102 |
| IWS | ISHARES TR | 18,677 | $1,770 | 0.2% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 14,624 | $1,753 | 0.2% | $100.19 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 16,013 | $1,722 | 0.2% | $88.99 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 14,292 | $1,722 | 0.2% | $78.55 | +14.2% | COM | 166764100 |
| PEP | PEPSICO INC | 12,500 | $1,708 | 0.2% | $87.07 | +29.5% | COM | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,950 | $1,707 | 0.2% | $38.29 | +123.3% | COM | 83417M104 |
| PG | PROCTER & GAMBLE CO | 13,609 | $1,700 | 0.2% | $78.21 | +34.6% | COM | 742718109 |
| TSLA | TESLA INC | 4,021 | $1,682 | 0.2% | $21.19 | +2.3% | COM | 88160R101 |
| USB | US BANCORP DEL | 27,522 | $1,632 | 0.2% | $37.18 | +19.3% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 22,012 | $1,631 | 0.2% | $45.72 | +50.3% | COM | 256163106 |
| VBR | VANGUARD INDEX FDS | 11,540 | $1,582 | 0.2% | $125.55 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,754 | $1,528 | 0.2% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 37,805 | $1,481 | 0.2% | $23.27 | +14.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,957 | $1,466 | 0.2% | $234.21 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,844 | $1,453 | 0.2% | $110.17 | -9.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 26,867 | $1,423 | 0.2% | $41.23 | +22.3% | COM | 68389X105 |
| IVW | ISHARES TR | 7,348 | $1,423 | 0.2% | $152.06 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 4,709 | $1,422 | 0.2% | $241.96 | +4.7% | COM | 036752103 |
| — | SVB FINL GROUP | 5,559 | $1,396 | 0.1% | $180.05 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,549 | $1,384 | 0.1% | $32.84 | +30.3% | COM | 92343V104 |
| KO | COCA COLA CO | 24,929 | $1,380 | 0.1% | $33.38 | +33.4% | COM | 191216100 |
| AGG | ISHARES TR | 12,232 | $1,375 | 0.1% | $2301.88 | — | CORE US AGGBD ET | 464287226 |
| TEX | TEREX CORP NEW | 46,126 | $1,374 | 0.1% | $34.05 | -17.5% | COM | 880779103 |
| LOW | LOWES COS INC | 10,453 | $1,252 | 0.1% | $83.53 | +22.5% | COM | 548661107 |
| MMM | 3M CO | 6,836 | $1,206 | 0.1% | $126.06 | -11.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 35,593 | $1,197 | 0.1% | $31.82 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 2,984 | $1,186 | 0.1% | $34.10 | -0.8% | CL A | 82509L107 |
| MA | MASTERCARD INC | 3,957 | $1,181 | 0.1% | $186.18 | +46.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 13,674 | $1,164 | 0.1% | $63.64 | -5.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 12,491 | $1,159 | 0.1% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 7,516 | $1,126 | 0.1% | $121.06 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 9,022 | $1,125 | 0.1% | $100.07 | — | DIV APP ETF | 921908844 |
| LASR | NLIGHT INC | 55,190 | $1,119 | 0.1% | $18.94 | -9.0% | COM | 65487K100 |
| SCHX | SCHWAB STRATEGIC TR | 14,397 | $1,106 | 0.1% | $64.14 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,035 | $1,103 | 0.1% | $42.15 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PACIFIC CORP | 6,053 | $1,094 | 0.1% | $118.05 | +26.5% | COM | 907818108 |
| IVE | ISHARES TR | 8,363 | $1,088 | 0.1% | $107.99 | — | S&P 500 VAL ETF | 464287408 |
| — | PLURALSIGHT INC | 62,514 | $1,076 | 0.1% | $23.55 | — | COM CL A | 72941B106 |
| SPEM | SPDR INDEX SHS FDS | 28,619 | $1,076 | 0.1% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 3,298 | $1,067 | 0.1% | $16.59 | +78.7% | COM | 64110L106 |
| LC | LENDINGCLUB CORP | 84,472 | $1,066 | 0.1% | $14.20 | -9.1% | COM NEW | 52603A208 |
| VBK | VANGUARD INDEX FDS | 5,167 | $1,027 | 0.1% | $160.75 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $1,025 | 0.1% | $198.64 | +19.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 11,632 | $1,010 | 0.1% | $46.37 | +62.4% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 14,869 | $1,007 | 0.1% | $65.51 | +3.4% | COM | 011659109 |
| ROKU | ROKU INC | 7,322 | $980 | 0.1% | $124.23 | +10.6% | COM CL A | 77543R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,081 | $972 | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 18,964 | $946 | 0.1% | $33.25 | -13.4% | COM | 02209S103 |
| — | RAYTHEON CO | 4,284 | $941 | 0.1% | $182.79 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 2,417 | $941 | 0.1% | $235.55 | +37.9% | COM | 539830109 |
| NVDA | NVIDIA CORP | 3,990 | $939 | 0.1% | $4.07 | +27.2% | COM | 67066G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,013 | $924 | 0.1% | $114.31 | +9.0% | COM | 22410J106 |
| SPTM | SPDR SERIES TRUST | 23,074 | $920 | 0.1% | $32.92 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 31,142 | $915 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| LLY | LILLY ELI & CO | 6,962 | $915 | 0.1% | $79.79 | +34.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,730 | $912 | 0.1% | $83.26 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,770 | $884 | 0.1% | $39.06 | +15.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,971 | $883 | 0.1% | $54.67 | +18.2% | COM | 00287Y109 |
| SPTS | SPDR SERIES TRUST | 28,910 | $866 | 0.1% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| IUSG | ISHARES TR | 12,742 | $862 | 0.1% | $57.48 | — | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,775 | $861 | 0.1% | $333.91 | +37.8% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 7,191 | $857 | 0.1% | $103.10 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,023 | $813 | 0.1% | $101.63 | — | S&P500 EQL WGT | 46137V357 |
| MTG | MGIC INVT CORP WIS | 57,030 | $808 | 0.1% | $13.90 | -0.2% | COM | 552848103 |
| — | NORDSTROM INC | 19,632 | $804 | 0.1% | $45.54 | — | COM | 655664100 |
| BND | VANGUARD BD INDEX FD INC | 9,544 | $800 | 0.1% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,966 | $799 | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 4,890 | $777 | 0.1% | $119.77 | — | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 67,725 | $756 | 0.1% | $1296.09 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,415 | $753 | 0.1% | $104.62 | +38.7% | COM | 053015103 |
| OEF | ISHARES TR | 5,210 | $751 | 0.1% | $105.96 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 3,738 | $739 | 0.1% | $105.08 | +63.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 23,921 | $736 | 0.1% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 4,773 | $733 | 0.1% | $78.08 | +57.5% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 9,062 | $730 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 8,612 | $713 | 0.1% | $50.98 | +22.4% | COM | 25746U109 |
| UA | UNDER ARMOUR INC | 37,070 | $711 | 0.1% | $17.26 | +2.0% | CL C | 904311206 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $705 | 0.1% | $120.97 | +60.5% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 7,611 | $698 | 0.1% | $58.62 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $689 | 0.1% | $124.39 | +50.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,521 | $688 | 0.1% | $184.84 | +33.6% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,803 | $677 | 0.1% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| HFWA | HERITAGE FINL CORP WASH | 23,547 | $666 | 0.1% | $32.41 | -14.8% | COM | 42722X106 |
| HYG | ISHARES TR | 7,515 | $661 | 0.1% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 11,312 | $656 | 0.1% | $80.10 | — | INTRM TR CRP ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 2,695 | $653 | 0.1% | $33.24 | +50.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 8,632 | $641 | 0.1% | $56.27 | +2.7% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 11,495 | $638 | 0.1% | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW | 3,116 | $637 | 0.1% | $187.24 | -10.4% | COM | 125523100 |
| ALL | ALLSTATE CORP | 5,594 | $629 | 0.1% | $79.37 | +18.7% | COM | 020002101 |
| SFIX | STITCH FIX INC | 24,365 | $625 | 0.1% | $22.68 | +2.4% | COM CL A | 860897107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,922 | $624 | 0.1% | $204.96 | +45.6% | COM | 883556102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,824 | $601 | 0.1% | $27.74 | +18.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,103 | $601 | 0.1% | $19.31 | +90.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 6,797 | $600 | 0.1% | $48.49 | +50.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,514 | $579 | 0.1% | $64.13 | +61.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,341 | $578 | 0.1% | $61.03 | +70.4% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 4,424 | $551 | 0.1% | $88.84 | +24.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 3,054 | $549 | 0.1% | $110.98 | +31.8% | COM | 452308109 |
| DVY | ISHARES TR | 5,122 | $541 | 0.1% | $96.44 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 9,526 | $536 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| FTEC | FIDELITY COVINGTON TR | 7,340 | $532 | 0.1% | $65.77 | — | MSCI INFO TECH I | 316092808 |
| PGX | INVESCO EXCHNG TRADED FD TR | 34,113 | $512 | 0.1% | $14.69 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 4,230 | $503 | 0.1% | $24.92 | +46.0% | COM | 931142103 |
| ONC | BEIGENE LTD | 3,027 | $502 | 0.1% | $122.42 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,361 | $501 | 0.1% | $151.11 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 1,970 | $499 | 0.1% | $290.45 | -15.9% | COM | 90384S303 |
| Z | ZILLOW GROUP INC | 10,837 | $498 | 0.1% | $41.04 | -9.2% | CL C CAP STK | 98954M200 |
| SCHP | SCHWAB STRATEGIC TR | 8,788 | $498 | 0.1% | $55.16 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 2,520 | $483 | 0.1% | $160.57 | — | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC | 22,374 | $483 | 0.1% | $20.26 | -4.1% | CL A | 904311107 |
| RSG | REPUBLIC SVCS INC | 5,217 | $468 | 0.1% | $67.00 | +19.5% | COM | 760759100 |
| — | NEW RELIC INC | 7,112 | $467 | 0.1% | $43.27 | — | COM | 64829B100 |
| COP | CONOCOPHILLIPS | 7,184 | $467 | 0.1% | $39.18 | +20.4% | COM | 20825C104 |
| ESRT | EMPIRE ST RLTY TR INC | 33,171 | $463 | 0.0% | $15.79 | — | CL A | 292104106 |
| MU | MICRON TECHNOLOGY INC | 8,571 | $461 | 0.0% | $44.24 | +5.3% | COM | 595112103 |
| SYK | STRYKER CORP | 2,187 | $459 | 0.0% | $145.28 | +33.7% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 3,335 | $457 | 0.0% | $125.96 | -5.3% | COM | 89417E109 |
| MOH | MOLINA HEALTHCARE INC | 3,327 | $451 | 0.0% | $136.98 | -8.0% | COM | 60855R100 |
| SCHE | SCHWAB STRATEGIC TR | 16,207 | $444 | 0.0% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 2,467 | $437 | 0.0% | $100.68 | +42.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,854 | $426 | 0.0% | $125.60 | +46.4% | COM | 03027X100 |
| WBS | WEBSTER FINL CORP CONN | 7,964 | $425 | 0.0% | $52.75 | -8.8% | COM | 947890109 |
| CMF | ISHARES TR | 6,860 | $420 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| EFX | EQUIFAX INC | 2,991 | $419 | 0.0% | $116.73 | +13.2% | COM | 294429105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,985 | $408 | 0.0% | $138.85 | — | FTSE RAFI 1500 | 46137V597 |
| GEN | NORTONLIFELOCK INC | 15,860 | $405 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,825 | $402 | 0.0% | $66.33 | — | COM | 931427108 |
| IJS | ISHARES TR | 2,495 | $401 | 0.0% | $165.02 | — | SP SMCP600VL ETF | 464287879 |
| EBAY | EBAY INC | 11,060 | $399 | 0.0% | $32.98 | -1.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 3,495 | $389 | 0.0% | $63.32 | +38.0% | COM | 718546104 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $384 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| SCHZ | SCHWAB STRATEGIC TR | 7,188 | $384 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,556 | $382 | 0.0% | $27.01 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 2,584 | $369 | 0.0% | $120.27 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,299 | $368 | 0.0% | $91.59 | +3.8% | COM | 571748102 |
| ZG | ZILLOW GROUP INC | 8,021 | $367 | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| IJJ | ISHARES TR | 2,134 | $364 | 0.0% | $162.12 | — | S&P MC 400VL ETF | 464287705 |
| BRC | BRADY CORP | 6,348 | $363 | 0.0% | $32.02 | +57.6% | CL A | 104674106 |
| C | CITIGROUP INC | 4,522 | $361 | 0.0% | $46.16 | +28.4% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 1,884 | $358 | 0.0% | $159.27 | +7.2% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 5,563 | $357 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,756 | $355 | 0.0% | $168.13 | +4.9% | SHS | G96629103 |
| RNST | RENASANT CORP | 9,900 | $351 | 0.0% | $34.31 | +2.9% | COM | 75970E107 |
| LYFT | LYFT INC | 8,130 | $350 | 0.0% | $51.92 | -15.6% | CL A COM | 55087P104 |
| CAT | CATERPILLAR INC DEL | 2,367 | $350 | 0.0% | $128.06 | -3.9% | COM | 149123101 |
| DOMO | DOMO INC | 16,058 | $349 | 0.0% | $30.68 | -39.8% | COM CL B | 257554105 |
| MOAT | VANECK VECTORS ETF TRUST | 6,346 | $348 | 0.0% | $48.98 | — | MORNINGSTAR WIDE | 92189F643 |
| AMAT | APPLIED MATLS INC | 5,676 | $346 | 0.0% | $47.04 | +12.7% | COM | 038222105 |
| — | BLACKROCK INC | 685 | $345 | 0.0% | $437.71 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 4,505 | $344 | 0.0% | $58.38 | +7.6% | COM | 291011104 |
| COLB | COLUMBIA BKG SYS INC | 8,320 | $339 | 0.0% | $30.37 | -4.8% | COM | 197236102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,635 | $334 | 0.0% | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FD | 5,956 | $332 | 0.0% | $52.30 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 2,919 | $331 | 0.0% | $74.25 | +24.7% | SHS | G5960L103 |
| IMCB | ISHARES TR | 1,579 | $331 | 0.0% | $174.79 | — | MRGSTR MD CP ETF | 464288208 |
| VTEB | VANGUARD MUN BD FD INC | 6,172 | $330 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 1,691 | $326 | 0.0% | $160.31 | +10.8% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 2,353 | $324 | 0.0% | $91.35 | +19.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 5,833 | $321 | 0.0% | $40.67 | +12.8% | CL A | 609207105 |
| DLN | WISDOMTREE TR | 3,021 | $320 | 0.0% | $85.27 | — | US LARGECAP DIVD | 97717W307 |
| NVS | NOVARTIS A G | 3,343 | $317 | 0.0% | $86.50 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 2,459 | $315 | 0.0% | $128.10 | — | IBOXX INV CP ETF | 464287242 |
| BMO | BANK MONTREAL QUE | 4,047 | $314 | 0.0% | $54.72 | +5.8% | COM | 063671101 |
| WPP | WPP PLC NEW | 4,473 | $314 | 0.0% | $98.03 | — | ADR | 92937A102 |
| BDX | BECTON DICKINSON & CO | 1,153 | $314 | 0.0% | $169.74 | +33.4% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 2,484 | $312 | 0.0% | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| WAFD | WASHINGTON FED INC | 8,513 | $312 | 0.0% | $24.40 | +22.3% | COM | 938824109 |
| BK | BANK NEW YORK MELLON CORP | 6,192 | $312 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | ISHARES INC | 7,291 | $311 | 0.0% | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| DOW | DOW INC | 5,601 | $307 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| OMER | OMEROS CORP | 21,813 | $307 | 0.0% | $16.16 | -9.4% | COM | 682143102 |
| IEUR | ISHARES TR | 6,136 | $306 | 0.0% | $49.51 | — | CORE MSCI EURO | 46434V738 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 29,000 | $302 | 0.0% | $10.01 | — | SPON ADR RP 10 | 21240E105 |
| DXCM | DEXCOM INC | 1,377 | $301 | 0.0% | $31.43 | +50.9% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 536 | $300 | 0.0% | $252.05 | +71.1% | COM | 893641100 |
| QDF | FLEXSHARES TR | 6,134 | $297 | 0.0% | $39.99 | — | QUALT DIVD IDX | 33939L860 |
| — | SIRIUS XM HLDGS INC | 41,316 | $295 | 0.0% | $5.79 | — | COM | 82968B103 |
| XLI | SELECT SECTOR SPDR TR | 3,619 | $295 | 0.0% | $76.15 | — | SBI INT-INDS | 81369Y704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,396 | $293 | 0.0% | $73.46 | +19.0% | COM | 00971T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,591 | $289 | 0.0% | $75.71 | — | COM UNIT RP LP | 559080106 |
| IEMG | ISHARES INC | 5,322 | $286 | 0.0% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,828 | $285 | 0.0% | $38.26 | +28.4% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $284 | 0.0% | $80.97 | +14.7% | CL B | 911312106 |
| SUSA | ISHARES TR | 2,119 | $284 | 0.0% | $123.52 | — | MSCI USA ESG SLC | 464288802 |
| HDV | ISHARES TR | 2,883 | $283 | 0.0% | $84.71 | — | CORE HIGH DV ETF | 46429B663 |
| — | SIERRA WIRELESS INC | 29,373 | $281 | 0.0% | $27.44 | — | COM | 826516106 |
| TJX | TJX COS INC NEW | 4,546 | $278 | 0.0% | $46.21 | +18.1% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 135 | $277 | 0.0% | $1918.49 | +0.7% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $276 | 0.0% | $165.71 | +13.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,373 | $275 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | UNILEVER N V | 4,778 | $275 | 0.0% | $55.49 | — | N Y SHS NEW | 904784709 |
| TWLO | TWILIO INC | 2,769 | $272 | 0.0% | $133.15 | -23.3% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP NEW | 2,899 | $271 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,268 | $270 | 0.0% | $153.02 | +11.7% | COM | 74460D109 |
| ZTS | ZOETIS INC | 2,043 | $270 | 0.0% | $85.91 | +37.5% | CL A | 98978V103 |
| KR | KROGER CO | 9,273 | $269 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,778 | $266 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| IHI | ISHARES TR | 996 | $263 | 0.0% | $264.06 | — | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 1,106 | $263 | 0.0% | $237.79 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,519 | $263 | 0.0% | $104.12 | +51.7% | COM | 244199105 |
| BEN | FRANKLIN RES INC | 10,014 | $260 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 3,991 | $259 | 0.0% | $51.28 | -0.0% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 2,380 | $257 | 0.0% | $121.65 | -4.9% | COM NEW | 30212P303 |
| — | SEATTLE GENETICS INC | 2,233 | $255 | 0.0% | $114.20 | — | COM | 812578102 |
| IEFA | ISHARES TR | 3,876 | $253 | 0.0% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 1,063 | $252 | 0.0% | $154.93 | +36.3% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,078 | $251 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 2,441 | $251 | 0.0% | $72.65 | +19.4% | COM | 14040H105 |
| AVGO | BROADCOM INC | 789 | $249 | 0.0% | $22.75 | +13.8% | COM | 11135F101 |
| GLW | CORNING INC | 8,529 | $248 | 0.0% | $21.86 | +11.8% | COM | 219350105 |
| FDX | FEDEX CORP | 1,635 | $247 | 0.0% | $174.72 | -21.3% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 842 | $246 | 0.0% | $292.16 | — | COM | 512807108 |
| OGE | OGE ENERGY CORP | 5,516 | $245 | 0.0% | $38.46 | +12.3% | COM | 670837103 |
| EQIX | EQUINIX INC | 417 | $244 | 0.0% | $358.00 | +40.1% | COM | 29444U700 |
| DEO | DIAGEO P L C | 1,444 | $243 | 0.0% | $163.78 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 2,826 | $240 | 0.0% | $72.08 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,497 | $239 | 0.0% | $96.05 | +25.1% | COM | 693475105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $238 | 0.0% | $6.20 | — | COM | 87157B103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,617 | $237 | 0.0% | $129.23 | — | VNG RUS3000IDX | 92206C599 |
| XLV | SELECT SECTOR SPDR TR | 2,320 | $236 | 0.0% | $82.42 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 2,744 | $234 | 0.0% | $72.29 | +4.4% | COM | 00846U101 |
| CENTA | CENTRAL GARDEN & PET CO | 7,920 | $233 | 0.0% | $19.89 | +12.9% | CL A NON-VTG | 153527205 |
| BAX | BAXTER INTL INC | 2,770 | $232 | 0.0% | $64.06 | +14.5% | COM | 071813109 |
| SYY | SYSCO CORP | 2,639 | $226 | 0.0% | $59.55 | +15.0% | COM | 871829107 |
| RWT | REDWOOD TR INC | 13,586 | $225 | 0.0% | $16.56 | — | COM | 758075402 |
| — | IAC INTERACTIVECORP | 867 | $216 | 0.0% | $249.13 | — | COM | 44919P508 |
| EIX | EDISON INTL | 2,837 | $214 | 0.0% | $54.19 | -0.8% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 2,501 | $213 | 0.0% | $63.22 | +5.2% | COM | 30040W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,409 | $210 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| DGX | QUEST DIAGNOSTICS INC | 1,954 | $209 | 0.0% | $84.30 | +9.7% | COM | 74834L100 |
| CMA | COMERICA INC | 2,873 | $206 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 839 | $205 | 0.0% | $244.34 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 1,057 | $204 | 0.0% | $193.00 | — | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 3,431 | $201 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | POPE RESOURCES A DELAWARE LP | 2,164 | $200 | 0.0% | $92.42 | — | DEPOSITRY RCPT | 732857107 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,890 | $200 | 0.0% | $10.96 | — | COM | 09255P107 |
| TTMI | TTM TECHNOLOGIES INC | 13,247 | $199 | 0.0% | $16.74 | -21.5% | COM | 87305R109 |
| ET | ENERGY TRANSFER LP | 11,543 | $148 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 14,658 | $125 | 0.0% | $8.53 | — | ALERIAN MLP | 00162Q866 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,000 | $114 | 0.0% | $1.10 | — | COM | 576810105 |
| F | FORD MTR CO DEL | 11,784 | $110 | 0.0% | $7.06 | -5.3% | COM | 345370860 |
| — | AMPIO PHARMACEUTICALS INC | 156,010 | $91 | 0.0% | $1.56 | — | COM | 03209T109 |
| — | ELECTROCORE INC | 45,471 | $72 | 0.0% | $4.64 | — | COM | 28531P103 |
| KGC | KINROSS GOLD CORP | 11,286 | $53 | 0.0% | $3.98 | +13.5% | COM | 496902404 |
| KODK | EASTMAN KODAK CO | 10,000 | $47 | 0.0% | $3.27 | -15.3% | COM NEW | 277461406 |
| — | RIGEL PHARMACEUTICALS INC | 18,000 | $39 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| — | GLOBALSTAR INC | 37,500 | $19 | 0.0% | $81.92 | — | COM | 378973408 |
| — | VBI VACCINES INC | 10,000 | $14 | 0.0% | $1.90 | — | COM NEW | 91822J103 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $0 | 0.0% | $258.07 | — | Call | 78462F103 |