CIK: 0001540569 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value ($000): $1,296,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,219,648 | $217,415 | 16.8% | $6203.55 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 674,894 | $90,658 | 7.0% | $10819.93 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 491,742 | $64,905 | 5.0% | $136.73 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 523,203 | $59,493 | 4.6% | $113.67 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 723,379 | $42,520 | 3.3% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 193,438 | $30,513 | 2.4% | $21.64 | +112.6% | COM | 037833100 |
| AGG | ISHARES TR | 269,021 | $28,648 | 2.2% | $105.27 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 278,886 | $28,326 | 2.2% | $81.53 | +22.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 233,547 | $22,799 | 1.8% | $47.57 | +84.0% | COM | 46625H100 |
| META | FACEBOOK INC | 169,575 | $22,230 | 1.7% | $115.83 | +24.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 164,675 | $21,251 | 1.6% | $77.70 | +46.9% | COM | 478160104 |
| V | VISA INC | 148,874 | $19,642 | 1.5% | $64.41 | +104.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 90,123 | $18,359 | 1.4% | $114.14 | +77.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 165,538 | $18,151 | 1.4% | $72.72 | +50.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 161,998 | $17,897 | 1.4% | $65.59 | +38.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 11,897 | $17,870 | 1.4% | $50.91 | +63.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 120,552 | $15,927 | 1.2% | $81.44 | +44.5% | COM | 438516106 |
| SYK | STRYKER CORP | 100,252 | $15,715 | 1.2% | $68.30 | +126.6% | COM | 863667101 |
| SSD | SIMPSON MANUFACTURING CO INC | 285,606 | $15,460 | 1.2% | $30.39 | +80.2% | COM | 829073105 |
| DJP | BARCLAYS BK PLC | 718,280 | $15,242 | 1.2% | $21.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 106,714 | $15,048 | 1.2% | $108.93 | +31.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 332,562 | $14,879 | 1.1% | $39.64 | +15.8% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 92,930 | $14,701 | 1.1% | $79.13 | +63.7% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 173,554 | $14,341 | 1.1% | $52.25 | +45.3% | COM | 020002101 |
| — | BB&T CORP | 327,211 | $14,175 | 1.1% | $44.67 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 246,559 | $13,862 | 1.1% | $29.82 | +29.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 201,900 | $13,768 | 1.1% | $55.89 | +0.9% | COM | 30231G102 |
| — | BLACKROCK INC | 33,094 | $13,000 | 1.0% | $13469.94 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 87,057 | $12,216 | 0.9% | $85.77 | +47.4% | COM | 907818108 |
| BIIB | BIOGEN INC | 38,219 | $11,501 | 0.9% | $316.39 | +0.9% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 245,565 | $10,198 | 0.8% | $32.20 | +27.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 59,062 | $10,037 | 0.8% | $119.87 | +40.5% | COM | 78409V104 |
| FMC | F M C CORP | 134,779 | $9,968 | 0.8% | $46.30 | +24.0% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 150,417 | $9,855 | 0.8% | $52.19 | +13.8% | COM | 126650100 |
| IWD | ISHARES TR | 83,840 | $9,310 | 0.7% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 148,105 | $8,740 | 0.7% | $54.25 | 0.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 34,553 | $8,636 | 0.7% | $4027.34 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 81,023 | $8,627 | 0.7% | $139.81 | — | COM | 913017109 |
| MUB | ISHARES TR | 77,487 | $8,449 | 0.7% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| EIX | EDISON INTL | 147,141 | $8,353 | 0.6% | $37.55 | +21.1% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 49,626 | $7,802 | 0.6% | $132.92 | +14.4% | COM | 369550108 |
| IWN | ISHARES TR | 70,815 | $7,615 | 0.6% | $108.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 96,241 | $7,348 | 0.6% | $76.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARATHON OIL CORP | 501,178 | $7,187 | 0.6% | $21.52 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 68,368 | $6,769 | 0.5% | $100.58 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 96,430 | $6,685 | 0.5% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 81,434 | $6,083 | 0.5% | $72.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 91,094 | $5,867 | 0.5% | $65.55 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 56,735 | $5,533 | 0.4% | $63.96 | +28.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,098 | $5,329 | 0.4% | $176.91 | +18.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 48,251 | $5,249 | 0.4% | $75.33 | +12.5% | COM | 166764100 |
| — | ALLERGAN PLC | 37,737 | $5,044 | 0.4% | $190.11 | — | SHS | G0177J108 |
| — | APTIV PLC | 80,269 | $4,942 | 0.4% | $85.49 | — | SHS | G6095L109 |
| BSV | VANGUARD BD INDEX FD INC | 58,275 | $4,579 | 0.4% | $78.03 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 71,064 | $4,076 | 0.3% | $58.05 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 31,634 | $3,836 | 0.3% | $125.47 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,633 | $3,722 | 0.3% | $205.90 | +11.8% | COM | 883556102 |
| TGT | TARGET CORP | 56,050 | $3,704 | 0.3% | $64.46 | -1.8% | COM | 87612E106 |
| IWO | ISHARES TR | 20,081 | $3,374 | 0.3% | $168.20 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 25,547 | $3,344 | 0.3% | $326.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 115,878 | $3,285 | 0.3% | $29.72 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 33,791 | $3,025 | 0.2% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 9,092 | $2,932 | 0.2% | $211.32 | +58.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 44,884 | $2,891 | 0.2% | $49.06 | +9.4% | COM | 855244109 |
| PFE | PFIZER INC | 64,098 | $2,798 | 0.2% | $25.11 | +19.6% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 112,873 | $2,689 | 0.2% | $1190.43 | — | SBI INT-FINL | 81369Y605 |
| IWV | ISHARES TR | 18,044 | $2,651 | 0.2% | $128.40 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 77,318 | $2,633 | 0.2% | $31.20 | -2.5% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,826 | $2,630 | 0.2% | $92.86 | +0.5% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 56,955 | $2,624 | 0.2% | $42.54 | -1.2% | COM | 949746101 |
| EMB | ISHARES TR | 25,061 | $2,604 | 0.2% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,295 | $2,601 | 0.2% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 21,538 | $2,578 | 0.2% | $123.55 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,897 | $2,473 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 12,600 | $2,453 | 0.2% | $137.49 | +14.1% | COM | 031162100 |
| IWM | ISHARES TR | 18,082 | $2,421 | 0.2% | $135.38 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,287 | $2,274 | 0.2% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 67,245 | $2,134 | 0.2% | $46.70 | -20.8% | COM | 595112103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 35,549 | $2,097 | 0.2% | $68.17 | — | ZACKS MID CAP | 46137Y401 |
| T | AT&T INC | 70,583 | $2,014 | 0.2% | $13.37 | +4.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,795 | $2,003 | 0.2% | $63.51 | +17.7% | COM | 742718109 |
| INTC | INTEL CORP | 42,391 | $1,989 | 0.2% | $34.22 | +17.4% | COM | 458140100 |
| BOND | PIMCO ETF TR | 19,140 | $1,967 | 0.2% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD GROUP | 19,200 | $1,881 | 0.1% | $5443.79 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 40,706 | $1,841 | 0.1% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 10,652 | $1,830 | 0.1% | $135.78 | +10.8% | COM | 437076102 |
| KO | COCA COLA CO | 38,633 | $1,829 | 0.1% | $33.60 | +14.3% | COM | 191216100 |
| CLX | CLOROX CO DEL | 11,793 | $1,818 | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,981 | $1,776 | 0.1% | $37.67 | — | COM | 36467J108 |
| — | RAYTHEON CO | 11,547 | $1,771 | 0.1% | $1844.21 | — | COM NEW | 755111507 |
| SCHZ | SCHWAB STRATEGIC TR | 34,961 | $1,769 | 0.1% | $50.35 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 6,999 | $1,761 | 0.1% | $225.48 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 65,955 | $1,750 | 0.1% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| PLD | PROLOGIS INC | 29,521 | $1,733 | 0.1% | $49.94 | +6.4% | COM | 74340W103 |
| IJK | ISHARES TR | 9,006 | $1,722 | 0.1% | $191.21 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 6,934 | $1,698 | 0.1% | $246.95 | -0.6% | COM | 666807102 |
| EQIX | EQUINIX INC | 4,758 | $1,678 | 0.1% | $380.60 | -10.5% | COM PAR $0.001 | 29444U700 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,357 | $1,522 | 0.1% | $62.39 | — | SHS | 337345102 |
| MMM | 3M CO | 7,796 | $1,485 | 0.1% | $79.88 | +60.6% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 31,620 | $1,479 | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| SRLN | SSGA ACTIVE ETF TR | 32,640 | $1,459 | 0.1% | $45.13 | — | BLKSTN GSOSRLN | 78467V608 |
| IBND | SPDR SERIES TRUST | 25,345 | $1,394 | 0.1% | $52.53 | — | BLOMBRG BRC INTL | 78464A151 |
| IJH | ISHARES TR | 8,310 | $1,380 | 0.1% | $7360.36 | — | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 10,447 | $1,374 | 0.1% | $171.77 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 31,549 | $1,367 | 0.1% | $29.35 | +25.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 10,249 | $1,308 | 0.1% | $140.15 | — | TOTAL STK MKT | 922908769 |
| IYC | ISHARES TR | 7,007 | $1,267 | 0.1% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| SOXX | ISHARES TR | 8,027 | $1,260 | 0.1% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| IHI | ISHARES TR | 6,134 | $1,226 | 0.1% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 12,066 | $1,220 | 0.1% | $502.19 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 24,518 | $1,209 | 0.1% | $50.84 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC DEL | 9,473 | $1,204 | 0.1% | $114.52 | -2.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,610 | $1,174 | 0.1% | $130.04 | +15.4% | COM | 580135101 |
| IGV | ISHARES TR | 6,660 | $1,156 | 0.1% | $136.77 | — | EXPANDED TECH | 464287515 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,613 | $1,154 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| DUK | DUKE ENERGY CORP NEW | 13,053 | $1,126 | 0.1% | $60.20 | +6.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 7,453 | $1,123 | 0.1% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 19,655 | $1,119 | 0.1% | $49.58 | +2.6% | COM | 747525103 |
| BAC | BANK AMER CORP | 44,299 | $1,092 | 0.1% | $23.81 | -4.3% | COM | 060505104 |
| — | CELGENE CORP | 16,929 | $1,085 | 0.1% | $79.79 | — | COM | 151020104 |
| O | REALTY INCOME CORP | 16,551 | $1,043 | 0.1% | $38.66 | +9.6% | COM | 756109104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 23,507 | $1,023 | 0.1% | $57.54 | — | DWA SMLCP MENT | 46138E842 |
| SCHX | SCHWAB STRATEGIC TR | 16,944 | $1,012 | 0.1% | $94.08 | — | US LRG CAP ETF | 808524201 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 20,042 | $969 | 0.1% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,089 | $944 | 0.1% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| IWB | ISHARES TR | 6,741 | $935 | 0.1% | $138.70 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 22,637 | $934 | 0.1% | $41.26 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 5,284 | $913 | 0.1% | $157.37 | — | US AER DEF ETF | 464288760 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,209 | $902 | 0.1% | $134.65 | — | NASDAQ INTERNT | 46137V530 |
| SJNK | SPDR SER TR | 34,500 | $898 | 0.1% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| STPZ | PIMCO ETF TR | 17,009 | $865 | 0.1% | $51.31 | — | 1-5 US TIP IDX | 72201R205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,961 | $851 | 0.1% | $98.78 | — | DWA HEALTHCARE | 46137V852 |
| MRK | MERCK & CO INC | 11,004 | $841 | 0.1% | $46.83 | +20.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 11,190 | $839 | 0.1% | $75.29 | -12.9% | COM | 91913Y100 |
| USMV | ISHARES TR | 15,867 | $831 | 0.1% | $57.03 | — | MIN VOL USA ETF | 46429B697 |
| PSX | PHILLIPS 66 | 9,518 | $820 | 0.1% | $70.56 | +3.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,141 | $812 | 0.1% | $104.76 | -16.1% | COM | 459200101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,888 | $795 | 0.1% | $47.07 | — | DYNMC BIOTECH | 46137V787 |
| SCHG | SCHWAB STRATEGIC TR | 11,473 | $791 | 0.1% | $77.86 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 15,988 | $790 | 0.1% | $26.35 | +25.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 8,474 | $781 | 0.1% | $62.43 | +3.8% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 11,240 | $780 | 0.1% | $50.74 | +6.6% | COM | 95040Q104 |
| VTR | VENTAS INC | 13,157 | $771 | 0.1% | $42.57 | +3.3% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 7,864 | $755 | 0.1% | $79.16 | +1.7% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 19,817 | $744 | 0.1% | $27.08 | +4.7% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 9,937 | $728 | 0.1% | $53.66 | +6.6% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 1,515 | $726 | 0.1% | $152.46 | +11.1% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 9,950 | $711 | 0.1% | $51.10 | +4.2% | COM | 25746U109 |
| SCZ | ISHARES TR | 13,549 | $702 | 0.1% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 6,641 | $695 | 0.1% | $104.65 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 17,420 | $680 | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 28,003 | $659 | 0.1% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 14,898 | $654 | 0.1% | $34.28 | -0.1% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,800 | $653 | 0.1% | $192.73 | — | UT SER 1 | 78467X109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 22,320 | $646 | 0.0% | $28.94 | — | DWA UTILS MUMT | 46137V795 |
| CABO | CABLE ONE INC | 778 | $638 | 0.0% | $726.25 | +9.1% | COM | 12685J105 |
| ADBE | ADOBE INC | 2,783 | $630 | 0.0% | $123.05 | +96.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 13,922 | $629 | 0.0% | $32.40 | +33.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,030 | $626 | 0.0% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 10,800 | $620 | 0.0% | $57.41 | — | ESG MSCI EAFE | 46435G516 |
| — | TWENTY FIRST CENTY FOX INC | 12,847 | $618 | 0.0% | $47.17 | — | CL A | 90130A101 |
| DVY | ISHARES TR | 6,799 | $607 | 0.0% | $86.52 | — | SELECT DIVID ETF | 464287168 |
| PPL | PPL CORP | 21,326 | $604 | 0.0% | $21.13 | +5.4% | COM | 69351T106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,624 | $601 | 0.0% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| ISTB | ISHARES TR | 12,116 | $594 | 0.0% | $49.03 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 12,370 | $593 | 0.0% | $47.94 | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 18,799 | $584 | 0.0% | $21.97 | -7.8% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 14,843 | $578 | 0.0% | $34.96 | -5.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,510 | $577 | 0.0% | $247.50 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 11,851 | $558 | 0.0% | $44.73 | -11.4% | COM | 064058100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $557 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 12,012 | $549 | 0.0% | $31.97 | +19.7% | COM NEW | 902973304 |
| ESS | ESSEX PPTY TR INC | 2,129 | $522 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 7,725 | $516 | 0.0% | $58.92 | -2.8% | COM | 718172109 |
| — | HANESBRANDS INC | 41,176 | $516 | 0.0% | $18.43 | — | COM | 410345102 |
| GHC | GRAHAM HLDGS CO | 747 | $479 | 0.0% | $526.55 | +9.0% | COM | 384637104 |
| XLU | SELECT SECTOR SPDR TR | 8,813 | $466 | 0.0% | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| CMP | COMPASS MINERALS INTL INC | 11,001 | $459 | 0.0% | $53.24 | -18.3% | COM | 20451N101 |
| TSLA | TESLA INC | 1,369 | $456 | 0.0% | $16.70 | +28.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,695 | $454 | 0.0% | $20.02 | +49.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $450 | 0.0% | $167.43 | +49.3% | COM | 539830109 |
| QAI | INDEXIQ ETF TR | 14,795 | $427 | 0.0% | $18.37 | — | HEDGE MLTI ETF | 45409B107 |
| SUB | ISHARES TR | 4,036 | $425 | 0.0% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 2,784 | $419 | 0.0% | $187.34 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 5,665 | $410 | 0.0% | $57.83 | +7.5% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,259 | $406 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| AXP | AMERICAN EXPRESS CO | 4,186 | $399 | 0.0% | $74.49 | +27.5% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 4,000 | $399 | 0.0% | $122.50 | — | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 6,033 | $397 | 0.0% | $59.37 | -0.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 4,262 | $392 | 0.0% | $50.00 | +56.8% | COM | 988498101 |
| — | PACWEST BANCORP DEL | 11,689 | $389 | 0.0% | $44.73 | — | COM | 695263103 |
| MA | MASTERCARD INCORPORATED | 2,047 | $386 | 0.0% | $118.76 | +60.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,330 | $385 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| IYE | ISHARES TR | 11,810 | $368 | 0.0% | $31.16 | — | U.S. ENERGY ETF | 464287796 |
| IYR | ISHARES TR | 4,702 | $352 | 0.0% | $74.86 | — | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 2,539 | $351 | 0.0% | $130.18 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,726 | $347 | 0.0% | $27.40 | +5.0% | COM | 931142103 |
| LOW | LOWES COS INC | 3,738 | $345 | 0.0% | $77.08 | +9.8% | COM | 548661107 |
| NKE | NIKE INC | 4,593 | $341 | 0.0% | $68.27 | -0.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,042 | $340 | 0.0% | $87.86 | -5.4% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $339 | 0.0% | $101.48 | -2.5% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 5,427 | $329 | 0.0% | $66.16 | — | US SML CAP ETF | 808524607 |
| PRI | PRIMERICA INC | 3,250 | $318 | 0.0% | $77.97 | +42.6% | COM | 74164M108 |
| SLYV | SPDR SERIES TRUST | 5,909 | $318 | 0.0% | $62.89 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 1,807 | $314 | 0.0% | $31.52 | +16.3% | COM | 65339F101 |
| IWR | ISHARES TR | 6,736 | $313 | 0.0% | $74.40 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 4,988 | $312 | 0.0% | $56.84 | -6.7% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,936 | $310 | 0.0% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $165023.42 | +89.7% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,827 | $305 | 0.0% | $158.21 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,210 | $303 | 0.0% | $180.65 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 5,825 | $303 | 0.0% | $53.15 | -7.1% | COM NEW | 172967424 |
| BALL | BALL CORP | 6,506 | $299 | 0.0% | $37.46 | +15.2% | COM | 058498106 |
| LQD | ISHARES TR | 2,603 | $294 | 0.0% | $114.70 | — | IBOXX INV CP ETF | 464287242 |
| DLN | WISDOMTREE TR | 3,430 | $290 | 0.0% | $82.80 | — | US LARGECAP DIVD | 97717W307 |
| EW | EDWARDS LIFESCIENCES CORP | 1,882 | $288 | 0.0% | $48.91 | +3.5% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 8,663 | $285 | 0.0% | $31.07 | +18.4% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 684 | $269 | 0.0% | $138.64 | -8.7% | COM | 824348106 |
| HUM | HUMANA INC | 915 | $262 | 0.0% | $262.53 | +13.5% | COM | 444859102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,490 | $259 | 0.0% | $57.68 | — | INTL DVD ETF | 921946810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,964 | $258 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| CATY | CATHAY GEN BANCORP | 7,641 | $256 | 0.0% | $32.03 | -7.4% | COM | 149150104 |
| IBB | ISHARES TR | 2,595 | $250 | 0.0% | $96.34 | — | NASDAQ BIOTECH | 464287556 |
| — | SVB FINL GROUP | 1,314 | $250 | 0.0% | $202.47 | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 1,814 | $248 | 0.0% | $146.61 | -7.3% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 6,728 | $243 | 0.0% | $55.07 | -27.0% | COM | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,795 | $238 | 0.0% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,302 | $233 | 0.0% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,429 | $230 | 0.0% | $44.33 | -7.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,800 | $230 | 0.0% | $23.47 | — | BULSHS 2020 HY | 46138J601 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $229 | 0.0% | $343.23 | +17.3% | COM | 225310101 |
| — | HARRIS CORP DEL | 1,671 | $225 | 0.0% | $111.51 | — | COM | 413875105 |
| CMI | CUMMINS INC | 1,644 | $220 | 0.0% | $116.20 | +1.1% | COM | 231021106 |
| NEAR | ISHARES US ETF TR | 4,370 | $218 | 0.0% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| WPC | W P CAREY INC | 3,317 | $217 | 0.0% | $65.42 | — | COM | 92936U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $216 | 0.0% | $10.35 | +57.4% | COM | 928298108 |
| VBR | VANGUARD INDEX FDS | 1,877 | $214 | 0.0% | $139.30 | — | SM CP VAL ETF | 922908611 |
| KLIC | KULICKE & SOFFA INDS INC | 10,500 | $213 | 0.0% | $20.68 | -11.7% | COM | 501242101 |
| — | DISCOVER FINL SVCS | 3,616 | $213 | 0.0% | $72.76 | — | COM | 254709108 |
| IJS | ISHARES TR | 1,606 | $212 | 0.0% | $163.68 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 3,940 | $211 | 0.0% | $63.92 | — | COM | 26078J100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,288 | $209 | 0.0% | $49.99 | -17.9% | COM | 957638109 |
| VFH | VANGUARD WORLD FDS | 3,514 | $209 | 0.0% | $69.46 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 2,926 | $209 | 0.0% | $85.30 | -10.3% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 5,222 | $209 | 0.0% | $35.61 | +0.5% | CL A | 609207105 |
| NVS | NOVARTIS A G | 2,415 | $207 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| SLYG | SPDR SERIES TRUST | 3,810 | $206 | 0.0% | $67.45 | — | S&P 600 SMCP GRW | 78464A201 |
| ATO | ATMOS ENERGY CORP | 2,185 | $203 | 0.0% | $77.27 | +4.1% | COM | 049560105 |
| — | ISHARES GOLD TRUST | 15,495 | $190 | 0.0% | $4408.39 | — | ISHARES | 464285105 |
| — | ENCANA CORP | 32,635 | $189 | 0.0% | $11.73 | — | COM | 292505104 |
| — | NUVEEN INTER DURATION MN TMF | 14,427 | $179 | 0.0% | $13.41 | — | COM | 670671106 |
| — | SIRIUS XM HLDGS INC | 27,157 | $155 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,600 | $151 | 0.0% | $9.68 | — | COM | 72200X104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,671 | $149 | 0.0% | $14.21 | — | COM | 67066Y105 |
| — | GENERAL ELECTRIC CO | 17,281 | $131 | 0.0% | $1527.24 | — | COM | 369604103 |
| — | VIRNETX HLDG CORP | 47,834 | $115 | 0.0% | $3056.32 | — | COM | 92823T108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,146 | $31 | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 40,550 | $26 | 0.0% | $0.49 | — | COM | 378973408 |
| — | LIQTECH INTL INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 53632A102 |