CIK: 0001540569 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value ($000): $1,040,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 507,997 | $77,622 | 7.5% | $137.24 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 546,777 | $74,181 | 7.1% | $114.62 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 195,030 | $37,046 | 3.6% | $21.64 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 282,630 | $33,333 | 3.2% | $81.80 | +25.0% | COM | 594918104 |
| META | FACEBOOK INC | 179,417 | $29,907 | 2.9% | $118.14 | +33.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,085 | $25,991 | 2.5% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 241,838 | $24,481 | 2.4% | $48.87 | +74.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 168,622 | $23,572 | 2.3% | $78.47 | +40.6% | COM | 478160104 |
| V | VISA INC | 146,003 | $22,804 | 2.2% | $64.41 | +113.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,377 | $22,041 | 2.1% | $52.16 | +59.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 89,973 | $21,786 | 2.1% | $114.14 | +73.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 160,458 | $19,664 | 1.9% | $65.59 | +41.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 123,147 | $19,571 | 1.9% | $82.28 | +47.2% | COM | 438516106 |
| SYK | STRYKER CORP | 98,095 | $19,376 | 1.9% | $68.30 | +144.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 170,356 | $18,915 | 1.8% | $73.71 | +46.4% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 107,445 | $18,912 | 1.8% | $108.93 | +30.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 228,896 | $18,495 | 1.8% | $55.84 | -0.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 61,200 | $18,403 | 1.8% | $22.49 | 0.0% | COM | 11135F101 |
| EFA | ISHARES TR | 276,465 | $17,932 | 1.7% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 187,788 | $17,686 | 1.7% | $54.12 | +42.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 328,540 | $17,482 | 1.7% | $39.64 | +14.7% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 87,499 | $17,242 | 1.7% | $79.13 | +84.6% | COM | 03027X100 |
| SSD | SIMPSON MANUFACTURING CO INC | 283,056 | $16,777 | 1.6% | $30.39 | +82.2% | COM | 829073105 |
| — | BB&T CORP | 357,988 | $16,657 | 1.6% | $44.83 | — | COM | 054937107 |
| — | BLACKROCK INC | 37,649 | $16,090 | 1.5% | $11891.97 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 115,471 | $14,883 | 1.4% | $136.55 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 108,233 | $14,738 | 1.4% | $106.65 | 0.0% | COM | 854502101 |
| UNP | UNION PACIFIC CORP | 82,332 | $13,766 | 1.3% | $85.77 | +61.0% | COM | 907818108 |
| — | MARATHON OIL CORP | 815,052 | $13,620 | 1.3% | $19.67 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 60,099 | $12,654 | 1.2% | $120.95 | +51.0% | COM | 78409V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 254,566 | $10,885 | 1.0% | $32.51 | +26.0% | COM | 808513105 |
| FMC | F M C CORP | 136,811 | $10,510 | 1.0% | $46.51 | +29.9% | COM NEW | 302491303 |
| IWD | ISHARES TR | 82,428 | $10,179 | 1.0% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | APTIV PLC | 119,407 | $9,492 | 0.9% | $83.52 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 157,639 | $9,435 | 0.9% | $54.02 | -6.6% | COM | 56585A102 |
| BIIB | BIOGEN INC | 39,706 | $9,386 | 0.9% | $316.33 | -0.5% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 53,725 | $9,095 | 0.9% | $133.74 | +7.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 32,002 | $9,040 | 0.9% | $4027.34 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 153,001 | $8,251 | 0.8% | $52.14 | -5.1% | COM | 126650100 |
| — | ALLERGAN PLC | 55,526 | $8,130 | 0.8% | $176.11 | — | SHS | G0177J108 |
| IJR | ISHARES TR | 85,211 | $6,574 | 0.6% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 56,327 | $6,294 | 0.6% | $63.96 | +26.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 48,843 | $6,017 | 0.6% | $75.48 | +15.9% | COM | 166764100 |
| IWS | ISHARES TR | 58,181 | $5,054 | 0.5% | $76.25 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,681 | $4,566 | 0.4% | $205.90 | +18.7% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,207 | $4,095 | 0.4% | $104.45 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 70,849 | $4,016 | 0.4% | $56.68 | — | DWA MOMENTUM | 46137V837 |
| IWF | ISHARES TR | 26,311 | $3,982 | 0.4% | $320.99 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 48,902 | $3,925 | 0.4% | $64.46 | -5.8% | COM | 87612E106 |
| BA | BOEING CO | 9,404 | $3,587 | 0.3% | $216.75 | +73.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 45,227 | $3,362 | 0.3% | $49.06 | +20.8% | COM | 855244109 |
| IWO | ISHARES TR | 16,623 | $3,269 | 0.3% | $168.20 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 29,169 | $3,181 | 0.3% | $105.27 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 31,724 | $3,154 | 0.3% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,021 | $3,139 | 0.3% | $92.86 | +9.4% | COM | 015271109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 57,887 | $3,047 | 0.3% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 21,159 | $3,021 | 0.3% | $123.55 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,309 | $2,960 | 0.3% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 16,452 | $2,956 | 0.3% | $179.67 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 68,880 | $2,925 | 0.3% | $25.40 | +15.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 70,887 | $2,834 | 0.3% | $31.20 | +1.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 86,619 | $2,712 | 0.3% | $29.72 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 15,997 | $2,667 | 0.3% | $128.40 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 23,803 | $2,647 | 0.3% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 13,598 | $2,583 | 0.2% | $138.75 | +11.5% | COM | 031162100 |
| DJP | BARCLAYS BK PLC | 113,540 | $2,573 | 0.2% | $21.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| MU | MICRON TECHNOLOGY INC | 61,024 | $2,522 | 0.2% | $46.70 | -19.3% | COM | 595112103 |
| IJK | ISHARES TR | 10,842 | $2,375 | 0.2% | $195.92 | — | S&P MC 400GR ETF | 464287606 |
| — | RAYTHEON CO | 12,653 | $2,304 | 0.2% | $1698.92 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 14,753 | $2,259 | 0.2% | $135.38 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 41,994 | $2,255 | 0.2% | $34.22 | +28.1% | COM | 458140100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,028 | $2,250 | 0.2% | $68.17 | — | ZACKS MID CAP | 46137Y401 |
| PG | PROCTER AND GAMBLE CO | 21,372 | $2,224 | 0.2% | $63.51 | +29.2% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,981 | $2,121 | 0.2% | $37.67 | — | COM | 36467J108 |
| NOC | NORTHROP GRUMMAN CORP | 7,264 | $1,958 | 0.2% | $246.80 | -1.3% | COM | 666807102 |
| CLX | CLOROX CO DEL | 12,193 | $1,956 | 0.2% | $115.03 | +10.3% | COM | 189054109 |
| HD | HOME DEPOT INC | 10,038 | $1,926 | 0.2% | $135.78 | +13.9% | COM | 437076102 |
| IVV | ISHARES TR | 6,642 | $1,890 | 0.2% | $225.48 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 60,069 | $1,884 | 0.2% | $13.37 | +5.9% | COM | 00206R102 |
| IWN | ISHARES TR | 15,604 | $1,871 | 0.2% | $108.90 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 39,811 | $1,866 | 0.2% | $33.72 | +12.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 34,279 | $1,851 | 0.2% | $30.16 | +31.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,517 | $1,780 | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC | 24,640 | $1,773 | 0.2% | $49.94 | +12.9% | COM | 74340W103 |
| IJH | ISHARES TR | 8,671 | $1,642 | 0.2% | $7061.81 | — | CORE S&P MCP ETF | 464287507 |
| — | HEXO CORP | 237,142 | $1,572 | 0.2% | $6.63 | — | COM | 428304109 |
| — | LIVENT CORP | 124,287 | $1,526 | 0.1% | $12.28 | — | COM | 53814L108 |
| SCHV | SCHWAB STRATEGIC TR | 27,810 | $1,522 | 0.1% | $51.30 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 30,930 | $1,512 | 0.1% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 7,022 | $1,459 | 0.1% | $79.88 | +64.1% | COM | 88579Y101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,793 | $1,383 | 0.1% | $62.39 | — | SHS | 337345102 |
| IHI | ISHARES TR | 5,808 | $1,345 | 0.1% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 6,339 | $1,336 | 0.1% | $136.77 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 11,837 | $1,334 | 0.1% | $502.19 | — | S&P 500 VAL ETF | 464287408 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,313 | $1,308 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| IVW | ISHARES TR | 7,373 | $1,271 | 0.1% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 11,995 | $1,266 | 0.1% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| EQIX | EQUINIX INC | 2,791 | $1,265 | 0.1% | $380.60 | -5.9% | COM | 29444U700 |
| SOXX | ISHARES TR | 6,606 | $1,252 | 0.1% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| KRE | SPDR SERIES TRUST | 23,976 | $1,231 | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 16,710 | $1,229 | 0.1% | $38.66 | +23.0% | COM | 756109104 |
| MCD | MCDONALDS CORP | 6,450 | $1,225 | 0.1% | $130.04 | +18.9% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 18,068 | $1,222 | 0.1% | $92.43 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 8,769 | $1,188 | 0.1% | $114.52 | +0.1% | COM | 149123101 |
| IYC | ISHARES TR | 5,750 | $1,175 | 0.1% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| BAC | BANK AMER CORP | 41,507 | $1,145 | 0.1% | $23.81 | +0.3% | COM | 060505104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 21,688 | $1,095 | 0.1% | $57.54 | — | DWA SMLCP MENT | 46138E842 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 18,087 | $1,066 | 0.1% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,494 | $1,010 | 0.1% | $134.65 | — | NASDAQ INTERNT | 46137V530 |
| SCHZ | SCHWAB STRATEGIC TR | 19,436 | $1,008 | 0.1% | $50.35 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 11,057 | $995 | 0.1% | $60.20 | +11.1% | COM NEW | 26441C204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,941 | $982 | 0.1% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| PSX | PHILLIPS 66 | 10,022 | $954 | 0.1% | $70.63 | +1.8% | COM | 718546104 |
| ITA | ISHARES TR | 4,757 | $949 | 0.1% | $157.37 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 11,346 | $944 | 0.1% | $47.24 | +27.6% | COM | 58933Y105 |
| USMV | ISHARES TR | 15,867 | $933 | 0.1% | $57.03 | — | MIN VOL USA ETF | 46429B697 |
| — | CELGENE CORP | 9,778 | $922 | 0.1% | $79.79 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,509 | $918 | 0.1% | $104.76 | -9.7% | COM | 459200101 |
| DVY | ISHARES TR | 9,272 | $910 | 0.1% | $89.62 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 11,320 | $899 | 0.1% | $77.86 | — | US LCAP GR ETF | 808524300 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,198 | $894 | 0.1% | $47.07 | — | DYNMC BIOTECH | 46137V787 |
| PIE | INVESCO EXCHNG TRADED FD TR | 52,544 | $893 | 0.1% | $17.00 | — | DWA EMERG MKTS | 46138E867 |
| ESGD | ISHARES TR | 14,075 | $889 | 0.1% | $58.75 | — | ESG MSCI EAFE | 46435G516 |
| GPC | GENUINE PARTS CO | 7,913 | $887 | 0.1% | $79.16 | +7.1% | COM | 372460105 |
| SO | SOUTHERN CO | 16,994 | $878 | 0.1% | $34.67 | +7.9% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,035 | $875 | 0.1% | $79.29 | — | CL A | 512816109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,852 | $864 | 0.1% | $98.78 | — | DWA HEALTHCARE | 46137V852 |
| MO | ALTRIA GROUP INC | 14,707 | $845 | 0.1% | $26.35 | +12.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 32,042 | $824 | 0.1% | $1190.43 | — | SBI INT-FINL | 81369Y605 |
| FE | FIRSTENERGY CORP | 19,610 | $816 | 0.1% | $27.08 | +10.9% | COM | 337932107 |
| GIS | GENERAL MLS INC | 15,440 | $799 | 0.1% | $34.99 | +2.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 10,261 | $787 | 0.1% | $51.18 | +5.3% | COM | 25746U109 |
| ADBE | ADOBE INC | 2,867 | $764 | 0.1% | $126.83 | +98.8% | COM | 00724F101 |
| — | HANESBRANDS INC | 41,196 | $737 | 0.1% | $18.43 | — | COM | 410345102 |
| ISRG | INTUITIVE SURGICAL INC | 1,287 | $734 | 0.1% | $152.46 | +16.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 13,637 | $732 | 0.1% | $32.40 | +42.2% | COM | 68389X105 |
| EMB | ISHARES TR | 6,624 | $729 | 0.1% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 9,007 | $726 | 0.1% | $62.35 | -2.1% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 9,927 | $725 | 0.1% | $53.66 | +9.0% | COM | 681919106 |
| PPL | PPL CORP | 22,168 | $704 | 0.1% | $21.21 | +8.9% | COM | 69351T106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,692 | $698 | 0.1% | $192.73 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 18,863 | $684 | 0.1% | $21.97 | +4.2% | COM | 29250N105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,470 | $662 | 0.1% | $28.94 | — | DWA UTILS MUMT | 46137V795 |
| GLD | SPDR GOLD TRUST | 5,350 | $653 | 0.1% | $125.47 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 7,372 | $652 | 0.1% | $58.92 | -4.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 5,016 | $651 | 0.1% | $97.23 | +14.1% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 24,557 | $639 | 0.1% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | BT GROUP PLC | 42,934 | $635 | 0.1% | $14.79 | — | ADR | 05577E101 |
| CMP | COMPASS MINERALS INTL INC | 11,635 | $633 | 0.1% | $52.65 | -19.4% | COM | 20451N101 |
| IEFA | ISHARES TR | 10,258 | $623 | 0.1% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 7,815 | $622 | 0.1% | $78.03 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 7,713 | $617 | 0.1% | $60.02 | +10.1% | COM | 002824100 |
| — | PIONEER NAT RES CO | 4,011 | $611 | 0.1% | $171.77 | — | COM | 723787107 |
| USB | US BANCORP DEL | 12,100 | $583 | 0.1% | $31.97 | +17.6% | COM NEW | 902973304 |
| EEM | ISHARES TR | 13,556 | $582 | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 2,012 | $582 | 0.1% | $197.05 | +9.1% | COM | 297178105 |
| DLN | WISDOMTREE TR | 6,108 | $575 | 0.1% | $87.77 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INC | 2,408 | $567 | 0.1% | $132.02 | +56.9% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $565 | 0.1% | $10.13 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,648 | $561 | 0.1% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| STPZ | PIMCO ETF TR | 10,610 | $549 | 0.1% | $51.31 | — | 1-5 US TIP IDX | 72201R205 |
| SHM | SPDR SER TR | 10,876 | $527 | 0.1% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| CI | CIGNA CORP NEW | 3,236 | $520 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 9,123 | $520 | 0.0% | $49.58 | -7.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,993 | $518 | 0.0% | $89.11 | +6.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,445 | $515 | 0.0% | $20.02 | +73.1% | COM | 64110L106 |
| IWB | ISHARES TR | 3,222 | $507 | 0.0% | $138.70 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $494 | 0.0% | $76.07 | +26.0% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 10,690 | $492 | 0.0% | $45.13 | — | BLKSTN GSOSRLN | 78467V608 |
| VBK | VANGUARD INDEX FDS | 2,726 | $490 | 0.0% | $187.34 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 4,547 | $484 | 0.0% | $104.65 | — | MBS ETF | 464288588 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,591 | $477 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 5,719 | $465 | 0.0% | $59.37 | +7.9% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 4,000 | $462 | 0.0% | $122.50 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $461 | 0.0% | $167.43 | +45.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 8,770 | $438 | 0.0% | $36.89 | +5.1% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 7,525 | $417 | 0.0% | $47.94 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 3,718 | $407 | 0.0% | $77.08 | +14.2% | COM | 548661107 |
| YUM | YUM BRANDS INC | 4,073 | $407 | 0.0% | $50.00 | +66.9% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,101 | $402 | 0.0% | $49.76 | +14.7% | COM | 28176E108 |
| NKE | NIKE INC | 4,543 | $383 | 0.0% | $68.27 | +10.4% | CL B | 654106103 |
| QAI | INDEXIQ ETF TR | 12,545 | $377 | 0.0% | $18.37 | — | HEDGE MLTI ETF | 45409B107 |
| BALL | BALL CORP | 6,510 | $377 | 0.0% | $37.46 | +31.6% | COM | 058498106 |
| ADSK | AUTODESK INC | 2,343 | $365 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| IWR | ISHARES TR | 6,736 | $363 | 0.0% | $74.40 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 1,982 | $362 | 0.0% | $180.65 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 5,143 | $360 | 0.0% | $66.16 | — | US SML CAP ETF | 808524607 |
| ELV | ANTHEM INC | 1,229 | $353 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| TRMB | TRIMBLE INC | 8,663 | $350 | 0.0% | $31.07 | +22.2% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $350 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,175 | $347 | 0.0% | $121.26 | +3.5% | COM | 053015103 |
| TSLA | TESLA INC | 1,230 | $344 | 0.0% | $16.70 | +20.2% | COM | 88160R101 |
| LQD | ISHARES TR | 2,883 | $343 | 0.0% | $115.12 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 5,230 | $340 | 0.0% | $56.56 | -10.1% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 7,157 | $335 | 0.0% | $41.26 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 779 | $335 | 0.0% | $137.69 | -5.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 4,820 | $330 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| SUB | ISHARES TR | 3,078 | $326 | 0.0% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE COM INC | 2,055 | $325 | 0.0% | $147.38 | +3.9% | COM | 79466L302 |
| SLYG | SPDR SERIES TRUST | 5,354 | $320 | 0.0% | $65.24 | — | S&P 600 SMCP GRW | 78464A201 |
| OLED | UNIVERSAL DISPLAY CORP | 2,071 | $317 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,900 | $317 | 0.0% | $58.27 | — | INTL DVD ETF | 921946810 |
| — | PACWEST BANCORP DEL | 8,359 | $314 | 0.0% | $44.73 | — | COM | 695263103 |
| — | ENCANA CORP | 42,751 | $310 | 0.0% | $10.67 | — | COM | 292505104 |
| NEE | NEXTERA ENERGY INC | 1,536 | $297 | 0.0% | $31.52 | +22.4% | COM | 65339F101 |
| INTU | INTUIT | 1,111 | $290 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | SVB FINL GROUP | 1,293 | $288 | 0.0% | $202.47 | — | COM | 78486Q101 |
| SLYV | SPDR SERIES TRUST | 4,609 | $278 | 0.0% | $62.89 | — | S&P 600 SMCP VAL | 78464A300 |
| DHR | DANAHER CORPORATION | 2,072 | $274 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| — | HARRIS CORP DEL | 1,706 | $272 | 0.0% | $112.49 | — | COM | 413875105 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $271 | 0.0% | $343.23 | +25.4% | COM | 225310101 |
| — | DOWDUPONT INC | 4,929 | $263 | 0.0% | $61.80 | — | COM | 26078J100 |
| ZTS | ZOETIS INC | 2,552 | $257 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 3,525 | $251 | 0.0% | $72.76 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,569 | $248 | 0.0% | $116.20 | +8.2% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,240 | $237 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,930 | $237 | 0.0% | $101.48 | -4.6% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 2,776 | $235 | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| NVS | NOVARTIS A G | 2,438 | $234 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,785 | $233 | 0.0% | $21.60 | — | ZACKS MULT AST | 46137Y500 |
| ATO | ATMOS ENERGY CORP | 2,185 | $225 | 0.0% | $77.27 | +6.8% | COM | 049560105 |
| VBR | VANGUARD INDEX FDS | 1,747 | $225 | 0.0% | $139.30 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,669 | $223 | 0.0% | $44.02 | -13.0% | COM | 110122108 |
| FTV | FORTIVE CORP | 2,586 | $217 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| DELL | DELL TECHNOLOGIES INC | 3,659 | $215 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $213 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,057 | $211 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $210 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 1,675 | $210 | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| — | ANSYS INC | 1,145 | $209 | 0.0% | $182.53 | — | COM | 03662Q105 |
| IJT | ISHARES TR | 1,164 | $208 | 0.0% | $178.69 | — | S&P SML 600 GWT | 464287887 |
| CDW | CDW CORP | 2,156 | $208 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 1,139 | $204 | 0.0% | $179.10 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 4,783 | $202 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| SIGI | SELECTIVE INS GROUP INC | 3,199 | $202 | 0.0% | $56.57 | 0.0% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 807 | $202 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 15,509 | $192 | 0.0% | $4408.39 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 18,125 | $181 | 0.0% | $1456.59 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 26,157 | $148 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,530 | $145 | 0.0% | $14.21 | — | COM | 67066Y105 |
| — | NUVEEN INTER DURATION MN TMF | 10,322 | $136 | 0.0% | $13.41 | — | COM | 670671106 |
| — | SPRINT CORPORATION | 12,338 | $70 | 0.0% | $5.67 | — | COM | 85207U105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,241 | $49 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 40,550 | $17 | 0.0% | $0.49 | — | COM | 378973408 |