CIK: 0001540569 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2019
Total Value ($000): $2,016,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,683,693 | $299,554 | 14.9% | $110.95 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 3,338,610 | $179,183 | 8.9% | $53.55 | — | SH TR CRPORT ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 852,101 | $141,687 | 7.0% | $163.51 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 622,957 | $95,867 | 4.8% | $140.51 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 237,396 | $53,170 | 2.6% | $50.22 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 155,371 | $46,109 | 2.3% | $1056.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 307,497 | $42,751 | 2.1% | $84.54 | +53.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 303,552 | $35,725 | 1.8% | $58.02 | +63.9% | COM | 46625H100 |
| META | FACEBOOK INC | 163,633 | $29,140 | 1.4% | $118.14 | +59.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 186,913 | $28,224 | 1.4% | $150.94 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 217,242 | $28,107 | 1.4% | $86.50 | +27.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,011 | $28,099 | 1.4% | $56.11 | +4.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 189,220 | $25,942 | 1.3% | $71.60 | +52.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 194,758 | $25,381 | 1.3% | $80.37 | +67.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 84,412 | $24,320 | 1.2% | $114.14 | +124.6% | COM | 22160K105 |
| V | VISA INC | 137,103 | $23,583 | 1.2% | $64.41 | +164.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,864 | $22,331 | 1.1% | $92.73 | 0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 96,039 | $21,237 | 1.1% | $89.44 | +105.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 125,089 | $21,165 | 1.0% | $83.01 | +67.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 154,205 | $21,052 | 1.0% | $135.13 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 192,735 | $20,946 | 1.0% | $89.63 | 0.0% | COM | 020002101 |
| SYK | STRYKER CORP | 95,487 | $20,654 | 1.0% | $68.30 | +193.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 105,135 | $20,223 | 1.0% | $108.93 | +62.0% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 385,420 | $19,232 | 1.0% | $49.91 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 238,720 | $19,224 | 1.0% | $78.18 | — | TECHNOLOGY | 81369Y803 |
| SSD | SIMPSON MANUFACTURING CO INC | 266,774 | $18,506 | 0.9% | $30.39 | +101.7% | COM | 829073105 |
| TJX | TJX COS INC NEW | 328,303 | $18,300 | 0.9% | $39.64 | +26.4% | COM | 872540109 |
| — | BLACKROCK INC | 39,301 | $17,514 | 0.9% | $11411.51 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 243,649 | $17,204 | 0.9% | $55.84 | -3.7% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 115,161 | $16,630 | 0.8% | $107.23 | +8.8% | COM | 854502101 |
| AVGO | BROADCOM INC | 60,018 | $16,569 | 0.8% | $22.49 | +6.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 330,227 | $16,316 | 0.8% | $43.60 | -1.8% | COM | 17275R102 |
| EFA | ISHARES TR | 248,045 | $16,175 | 0.8% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 56,408 | $13,819 | 0.7% | $120.95 | +95.9% | COM | 78409V104 |
| — | BB&T CORP | 254,686 | $13,593 | 0.7% | $53.37 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 157,814 | $13,449 | 0.7% | $66.22 | +4.6% | COM | 74340W103 |
| UNP | UNION PACIFIC CORP | 82,107 | $13,300 | 0.7% | $85.77 | +70.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 133,039 | $12,406 | 0.6% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| FMC | F M C CORP | 136,796 | $11,994 | 0.6% | $46.94 | +52.1% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 191,686 | $11,645 | 0.6% | $52.13 | -17.3% | COM | 56585A102 |
| IWD | ISHARES TR | 90,745 | $11,639 | 0.6% | $112.71 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 183,202 | $11,555 | 0.6% | $51.05 | -5.2% | COM | 126650100 |
| IWP | ISHARES TR | 79,518 | $11,240 | 0.6% | $114.62 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,505 | $11,132 | 0.6% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON OIL CORP | 888,506 | $10,902 | 0.5% | $19.10 | — | COM | 565849106 |
| — | APTIV PLC | 124,492 | $10,883 | 0.5% | $83.56 | — | SHS | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 57,357 | $10,481 | 0.5% | $135.08 | +18.8% | COM | 369550108 |
| BND | VANGUARD BD INDEX FD INC | 119,582 | $10,096 | 0.5% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN PLC | 59,926 | $10,085 | 0.5% | $175.44 | — | SHS | G0177J108 |
| XT | ISHARES TR | 257,479 | $9,954 | 0.5% | $38.66 | — | EXPONENTIAL TECH | 46434V381 |
| ESGD | ISHARES TR | 151,795 | $9,733 | 0.5% | $63.65 | — | ESG MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 6,699 | $8,166 | 0.4% | $56.91 | +3.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 27,222 | $8,126 | 0.4% | $277.96 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,488 | $7,677 | 0.4% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 95,184 | $7,409 | 0.4% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 64,737 | $7,338 | 0.4% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 113,855 | $6,872 | 0.3% | $40.04 | +1.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 56,780 | $6,803 | 0.3% | $64.24 | +38.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 56,427 | $6,692 | 0.3% | $77.58 | +18.0% | COM | 166764100 |
| T | AT&T INC | 159,366 | $6,030 | 0.3% | $14.52 | +17.1% | COM | 00206R102 |
| — | ISHARES INC | 206,976 | $5,824 | 0.3% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| HD | HOME DEPOT INC | 24,640 | $5,717 | 0.3% | $165.58 | +13.0% | COM | 437076102 |
| NKE | NIKE INC | 60,308 | $5,664 | 0.3% | $76.45 | +3.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 191,147 | $5,576 | 0.3% | $24.57 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 46,549 | $5,506 | 0.3% | $112.57 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 98,014 | $5,336 | 0.3% | $37.41 | +17.5% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 43,142 | $5,207 | 0.3% | $119.19 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 57,810 | $5,186 | 0.3% | $76.87 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 31,052 | $4,957 | 0.2% | $288.19 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 46,267 | $4,946 | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,530 | $4,815 | 0.2% | $205.90 | +36.8% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,012 | $4,433 | 0.2% | $104.85 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 11,295 | $4,297 | 0.2% | $352.37 | 0.0% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 26,188 | $3,520 | 0.2% | $120.82 | +7.5% | COM NEW | 30212P303 |
| VIG | VANGUARD GROUP | 28,351 | $3,390 | 0.2% | $116.75 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 26,913 | $3,347 | 0.2% | $70.40 | +43.5% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,656 | $3,336 | 0.2% | $115.61 | 0.0% | COM | 015271109 |
| CMCSA | COMCAST CORP NEW | 73,339 | $3,306 | 0.2% | $31.50 | +19.1% | CL A | 20030N101 |
| IWV | ISHARES TR | 18,994 | $3,301 | 0.2% | $136.00 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 21,586 | $3,267 | 0.2% | $140.52 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 73,128 | $3,210 | 0.2% | $33.43 | +10.7% | SHS | G51502105 |
| MUB | ISHARES TR | 27,659 | $3,156 | 0.2% | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 87,790 | $3,154 | 0.2% | $26.24 | +3.0% | COM | 717081103 |
| INTC | INTEL CORP | 59,138 | $3,047 | 0.2% | $36.78 | +17.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 7,965 | $2,985 | 0.1% | $255.15 | +24.9% | COM | 666807102 |
| IWO | ISHARES TR | 15,421 | $2,972 | 0.1% | $169.04 | — | RUS 2000 GRW ETF | 464287648 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,283 | $2,940 | 0.1% | $56.68 | — | DWA MOMENTUM | 46137V837 |
| AGG | ISHARES TR | 25,873 | $2,928 | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 27,605 | $2,832 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 47,803 | $2,768 | 0.1% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| — | RAYTHEON CO | 13,949 | $2,737 | 0.1% | $1561.31 | — | COM NEW | 755111507 |
| LUV | SOUTHWEST AIRLS CO | 49,904 | $2,695 | 0.1% | $47.57 | +1.4% | COM | 844741108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,755 | $2,660 | 0.1% | $134.65 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 13,008 | $2,517 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,219 | $2,433 | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 16,210 | $2,401 | 0.1% | $123.55 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 14,528 | $2,388 | 0.1% | $99.52 | +11.2% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 19,589 | $2,279 | 0.1% | $117.60 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 45,009 | $2,270 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30,798 | $2,243 | 0.1% | $68.17 | — | ZACKS MID CAP | 46137Y401 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,987 | $2,103 | 0.1% | $37.67 | — | COM | 36467J108 |
| SCHV | SCHWAB STRATEGIC TR | 36,547 | $2,073 | 0.1% | $52.50 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 9,141 | $2,046 | 0.1% | $195.92 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 13,080 | $1,986 | 0.1% | $115.88 | +12.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 22,387 | $1,979 | 0.1% | $53.72 | +50.1% | COM | 855244109 |
| IJH | ISHARES TR | 10,009 | $1,934 | 0.1% | $6143.71 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 3,566 | $1,925 | 0.1% | $165.33 | +4.6% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 26,836 | $1,914 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CMF | ISHARES TR | 30,384 | $1,862 | 0.1% | $61.00 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 8,500 | $1,825 | 0.1% | $141.03 | +31.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,207 | $1,805 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| BOND | PIMCO ETF TR | 14,897 | $1,622 | 0.1% | $103.86 | — | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 8,988 | $1,618 | 0.1% | $156.69 | — | S&P 500 GRWT ETF | 464287309 |
| EQIX | EQUINIX INC | 2,779 | $1,603 | 0.1% | $380.60 | +25.5% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 17,704 | $1,596 | 0.1% | $92.62 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 9,233 | $1,519 | 0.1% | $155.20 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 19,362 | $1,516 | 0.1% | $57.77 | +8.8% | COM | 681919106 |
| MRK | MERCK & CO INC | 17,987 | $1,514 | 0.1% | $53.03 | +23.5% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,146 | $1,507 | 0.1% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 20,213 | $1,486 | 0.1% | $61.12 | +2.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 20,804 | $1,476 | 0.1% | $87.70 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 9,339 | $1,386 | 0.1% | $149.77 | +0.2% | COM | 79466L302 |
| IVE | ISHARES TR | 11,527 | $1,373 | 0.1% | $502.19 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 19,876 | $1,373 | 0.1% | $53.90 | +0.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,177 | $1,335 | 0.1% | $103.25 | -0.8% | COM | 459200101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,812 | $1,302 | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 26,649 | $1,270 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| SO | SOUTHERN CO | 20,561 | $1,270 | 0.1% | $36.43 | +24.3% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,506 | $1,255 | 0.1% | $172.35 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 10,439 | $1,239 | 0.1% | $31.37 | +9.9% | COM | 931142103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 24,495 | $1,226 | 0.1% | $57.15 | — | DWA SMLCP MENT | 46138E842 |
| PIE | INVESCO EXCHNG TRADED FD TR | 69,885 | $1,223 | 0.1% | $17.18 | — | DWA EMERG MKTS | 46138E867 |
| XLE | SELECT SECTOR SPDR TR | 20,463 | $1,211 | 0.1% | $63.72 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 4,395 | $1,198 | 0.1% | $269.80 | — | S&P 500 ETF SHS | 922908363 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,834 | $1,195 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| SCHG | SCHWAB STRATEGIC TR | 14,218 | $1,194 | 0.1% | $79.00 | — | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 5,622 | $1,191 | 0.1% | $136.77 | — | EXPANDED TECH | 464287515 |
| EFV | ISHARES TR | 24,460 | $1,159 | 0.1% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| DJP | BARCLAYS BK PLC | 52,455 | $1,144 | 0.1% | $21.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWN | ISHARES TR | 9,579 | $1,144 | 0.1% | $113.20 | — | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,558 | $1,121 | 0.1% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| QAI | INDEXIQ ETF TR | 36,537 | $1,111 | 0.1% | $26.26 | — | HEDGE MLTI ETF | 45409B107 |
| IHI | ISHARES TR | 4,476 | $1,107 | 0.1% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 8,721 | $1,102 | 0.1% | $114.45 | -2.9% | COM | 149123101 |
| IYC | ISHARES TR | 5,033 | $1,094 | 0.1% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| XNCR | XENCOR INC | 32,353 | $1,091 | 0.1% | $39.92 | 0.0% | COM | 98401F105 |
| USB | US BANCORP DEL | 19,619 | $1,086 | 0.1% | $34.69 | +18.6% | COM NEW | 902973304 |
| SCHZ | SCHWAB STRATEGIC TR | 20,138 | $1,084 | 0.1% | $50.49 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 11,274 | $1,081 | 0.1% | $60.63 | +16.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 12,884 | $1,078 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 10,356 | $1,060 | 0.1% | $71.11 | +8.7% | COM | 718546104 |
| KRE | SPDR SERIES TRUST | 19,755 | $1,043 | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,801 | $1,038 | 0.1% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 12,551 | $1,017 | 0.1% | $52.29 | +11.7% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 31,698 | $1,010 | 0.1% | $29.72 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 17,936 | $989 | 0.0% | $35.88 | +20.9% | COM | 370334104 |
| WELL | WELLTOWER INC | 10,809 | $980 | 0.0% | $64.11 | +11.6% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 6,631 | $979 | 0.0% | $52.85 | +7.6% | COM | 816851109 |
| CABO | CABLE ONE INC | 779 | $977 | 0.0% | $1004.78 | +13.9% | COM | 12685J105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,405 | $963 | 0.0% | $134.65 | — | NASDAQ INTERNT | 46137V530 |
| USMV | ISHARES TR | 15,012 | $962 | 0.0% | $57.03 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSV | ISHARES TR | 16,597 | $959 | 0.0% | $57.78 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 17,409 | $958 | 0.0% | $36.09 | +39.6% | COM | 68389X105 |
| SOXX | ISHARES TR | 4,521 | $956 | 0.0% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 16,957 | $955 | 0.0% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| EEM | ISHARES TR | 23,301 | $952 | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| VTR | VENTAS INC | 12,932 | $944 | 0.0% | $48.82 | +12.6% | COM | 92276F100 |
| — | HEXO CORP | 237,392 | $940 | 0.0% | $6.63 | — | COM | 428304109 |
| FE | FIRSTENERGY CORP | 19,483 | $940 | 0.0% | $27.55 | +26.4% | COM | 337932107 |
| ABBV | ABBVIE INC | 12,406 | $939 | 0.0% | $61.36 | -14.3% | COM | 00287Y109 |
| ITA | ISHARES TR | 4,172 | $937 | 0.0% | $157.37 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 9,112 | $929 | 0.0% | $90.10 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 16,434 | $919 | 0.0% | $63.49 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 3,246 | $897 | 0.0% | $174.87 | +66.9% | COM | 00724F101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,997 | $891 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| ED | CONSOLIDATED EDISON INC | 9,372 | $885 | 0.0% | $66.28 | +6.4% | COM | 209115104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,628 | $871 | 0.0% | $79.35 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 11,393 | $869 | 0.0% | $53.42 | +21.6% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 8,334 | $830 | 0.0% | $79.39 | +0.5% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 2,123 | $828 | 0.0% | $199.32 | +58.8% | COM | 539830109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,573 | $826 | 0.0% | $29.41 | — | DWA UTILS MUMT | 46137V795 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,303 | $826 | 0.0% | $29.68 | — | WILDERHIL CLAN | 46137V134 |
| PYPL | PAYPAL HLDGS INC | 7,929 | $821 | 0.0% | $97.12 | +13.2% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 15,000 | $812 | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI & CO | 7,247 | $810 | 0.0% | $99.97 | +2.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 9,423 | $803 | 0.0% | $63.00 | -0.9% | COM | 91913Y100 |
| MA | MASTERCARD INC | 2,944 | $800 | 0.0% | $155.22 | +71.4% | CL A | 57636Q104 |
| LQD | ISHARES TR | 6,173 | $787 | 0.0% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SERIES TRUST | 20,820 | $765 | 0.0% | $36.74 | — | PORTFOLIO TL STK | 78464A805 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,745 | $765 | 0.0% | $62.39 | — | SHS | 337345102 |
| GLD | SPDR GOLD TRUST | 5,476 | $760 | 0.0% | $126.96 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 9,773 | $742 | 0.0% | $58.73 | -3.4% | COM | 718172109 |
| PPL | PPL CORP | 23,276 | $733 | 0.0% | $21.30 | +8.2% | COM | 69351T106 |
| CTVA | CORTEVA INC | 26,138 | $732 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| HRL | HORMEL FOODS CORP | 16,494 | $721 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 12,869 | $712 | 0.0% | $39.45 | +18.3% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 4,998 | $710 | 0.0% | $102.31 | +7.2% | COM | 494368103 |
| — | CELGENE CORP | 7,082 | $703 | 0.0% | $79.79 | — | COM | 151020104 |
| ESS | ESSEX PPTY TR INC | 2,120 | $692 | 0.0% | $198.65 | +25.6% | COM | 297178105 |
| NVS | NOVARTIS A G | 7,938 | $690 | 0.0% | $88.52 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 8,769 | $681 | 0.0% | $77.44 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 16,535 | $676 | 0.0% | $26.90 | +2.6% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 19,102 | $670 | 0.0% | $22.14 | +2.3% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 15,409 | $658 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 23,052 | $645 | 0.0% | $1190.43 | — | SBI INT-FINL | 81369Y605 |
| CMP | COMPASS MINERALS INTL INC | 11,348 | $641 | 0.0% | $52.65 | -12.2% | COM | 20451N101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $639 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 3,748 | $628 | 0.0% | $167.29 | — | MID CAP ETF | 922908629 |
| — | TALLGRASS ENERGY LP | 31,000 | $624 | 0.0% | $20.13 | — | CLASS A SHS | 874696107 |
| O | REALTY INCOME CORP | 8,047 | $617 | 0.0% | $42.66 | +20.2% | COM | 756109104 |
| — | HANESBRANDS INC | 38,560 | $591 | 0.0% | $18.41 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 65,791 | $588 | 0.0% | $392.85 | — | COM | 369604103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,746 | $587 | 0.0% | $39.06 | +0.6% | COM | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $587 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| SUB | ISHARES TR | 5,478 | $584 | 0.0% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 3,879 | $583 | 0.0% | $150.30 | — | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 15,096 | $566 | 0.0% | $34.86 | +3.3% | COM | 37045V100 |
| SHM | SPDR SERIES TRUST | 11,238 | $551 | 0.0% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| IXN | ISHARES TR | 2,878 | $532 | 0.0% | $179.47 | — | GLOBAL TECH ETF | 464287291 |
| BAX | BAXTER INTL INC | 5,948 | $520 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| ICSH | ISHARES TR | 9,940 | $501 | 0.0% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| GHC | GRAHAM HLDGS CO | 748 | $496 | 0.0% | $651.82 | +1.7% | COM | 384637104 |
| VBK | VANGUARD INDEX FDS | 2,672 | $486 | 0.0% | $187.11 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 7,827 | $485 | 0.0% | $53.40 | -1.9% | COM | 256163106 |
| CI | CIGNA CORP NEW | 3,146 | $478 | 0.0% | $167.01 | -10.9% | COM | 125523100 |
| BALL | BALL CORP | 6,530 | $475 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| GNMA | ISHARES TR | 9,416 | $474 | 0.0% | $50.34 | — | GNMA BOND ETF | 46429B333 |
| MBB | ISHARES TR | 4,325 | $468 | 0.0% | $105.03 | — | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 4,128 | $468 | 0.0% | $50.54 | +100.9% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 847 | $466 | 0.0% | $137.96 | +16.6% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 7,093 | $445 | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| CAG | CONAGRA BRANDS INC | 14,315 | $439 | 0.0% | $22.21 | -0.1% | COM | 205887102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,325 | $432 | 0.0% | $42.40 | — | INDLS PROD DUR | 33734X150 |
| MTUM | ISHARES TR | 3,574 | $426 | 0.0% | $118.62 | — | USA MOMENTUM FCT | 46432F396 |
| EIX | EDISON INTL | 5,626 | $424 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| SCHM | SCHWAB STRATEGIC TR | 7,447 | $421 | 0.0% | $48.08 | — | US MID-CAP ETF | 808524508 |
| PRI | PRIMERICA INC | 3,264 | $415 | 0.0% | $123.81 | -2.5% | COM | 74164M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,502 | $415 | 0.0% | $54.95 | — | COM | 931427108 |
| PFF | ISHARES TR | 10,756 | $404 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 6,614 | $404 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| ESML | ISHARES TR | 15,053 | $402 | 0.0% | $26.85 | — | ESG MSCI USA SML | 46435U663 |
| ECL | ECOLAB INC | 2,016 | $399 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| IEMG | ISHARES INC | 8,112 | $398 | 0.0% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,898 | $396 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 2,706 | $391 | 0.0% | $104.94 | +16.0% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 7,297 | $387 | 0.0% | $49.70 | +5.8% | CL A | 12504L109 |
| IYR | ISHARES TR | 4,088 | $382 | 0.0% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| APD | AIR PRODS & CHEMS INC | 1,709 | $379 | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| ISTB | ISHARES TR | 7,477 | $378 | 0.0% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| ZTS | ZOETIS INC | 2,958 | $369 | 0.0% | $88.40 | +29.6% | CL A | 98978V103 |
| IWC | ISHARES TR | 4,171 | $368 | 0.0% | $88.23 | — | MICRO-CAP ETF | 464288869 |
| LOW | LOWES COS INC | 3,350 | $368 | 0.0% | $79.30 | +18.6% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,364 | $365 | 0.0% | $21.70 | +44.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,546 | $360 | 0.0% | $31.73 | +45.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,210 | $359 | 0.0% | $122.29 | +11.3% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,017 | $358 | 0.0% | $354.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| STPZ | PIMCO ETF TR | 6,690 | $351 | 0.0% | $51.31 | — | 1-5 US TIP IDX | 72201R205 |
| — | PIONEER NAT RES CO | 2,734 | $344 | 0.0% | $171.77 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 4,224 | $343 | 0.0% | $74.12 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,014 | $341 | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| DLN | WISDOMTREE TR | 3,430 | $340 | 0.0% | $87.77 | — | US LARGECAP DIVD | 97717W307 |
| IGIB | ISHARES TR | 5,834 | $338 | 0.0% | $57.33 | — | INTRM TR CRP ETF | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $337 | 0.0% | $149.79 | -5.8% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 5,907 | $337 | 0.0% | $48.06 | -5.7% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 7,851 | $336 | 0.0% | $46.70 | -5.5% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $335 | 0.0% | $12.38 | +28.8% | COM | 169656105 |
| LEG | LEGGETT & PLATT INC | 8,152 | $334 | 0.0% | $39.37 | -0.3% | COM | 524660107 |
| TMUS | T MOBILE US INC | 4,220 | $332 | 0.0% | $71.76 | +5.5% | COM | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,532 | $331 | 0.0% | $40.08 | -8.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,903 | $315 | 0.0% | $77.55 | +12.9% | SHS | G5960L103 |
| TRMB | TRIMBLE INC | 8,127 | $315 | 0.0% | $31.07 | +29.5% | COM | 896239100 |
| XYL | XYLEM INC | 3,937 | $313 | 0.0% | $73.50 | -0.9% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,353 | $312 | 0.0% | $103.29 | +13.4% | COM | 31620M106 |
| SCHA | SCHWAB STRATEGIC TR | 4,441 | $310 | 0.0% | $66.16 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 5,380 | $308 | 0.0% | $57.25 | — | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 2,937 | $307 | 0.0% | $99.63 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 1,271 | $306 | 0.0% | $16.50 | -5.1% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 4,174 | $304 | 0.0% | $59.53 | +4.3% | COM | 513272104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,288 | $304 | 0.0% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| VTEB | VANGUARD MUN BD FD INC | 5,642 | $303 | 0.0% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 4,891 | $299 | 0.0% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 6,653 | $297 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,078 | $296 | 0.0% | $34.11 | +8.2% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 1,368 | $295 | 0.0% | $211.21 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 4,604 | $292 | 0.0% | $56.09 | -9.1% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 147 | $289 | 0.0% | $1790.47 | +6.4% | COM | 09857L108 |
| ELV | ANTHEM INC | 1,193 | $287 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 5,136 | $286 | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| INTU | INTUIT | 1,040 | $277 | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $277 | 0.0% | $343.23 | +37.7% | COM | 225310101 |
| MAIN | MAIN STREET CAPITAL CORP | 6,330 | $274 | 0.0% | $42.68 | 0.0% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,800 | $273 | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| ATO | ATMOS ENERGY CORP | 2,389 | $272 | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| IJT | ISHARES TR | 1,508 | $269 | 0.0% | $178.61 | — | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,074 | $269 | 0.0% | $129.70 | — | SMLCP 600 VAL | 921932778 |
| IXUS | ISHARES TR | 4,664 | $269 | 0.0% | $57.68 | — | CORE MSCI TOTAL | 46432F834 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,010 | $267 | 0.0% | $58.27 | — | INTL DVD ETF | 921946810 |
| CDW | CDW CORP | 2,163 | $267 | 0.0% | $82.18 | +29.2% | COM | 12514G108 |
| CSX | CSX CORP | 3,751 | $260 | 0.0% | $23.39 | -8.7% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 5,227 | $259 | 0.0% | $41.26 | — | COMMUNICATION | 81369Y852 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,096 | $258 | 0.0% | $18.11 | — | HIG YLD EQ DIV | 46137V563 |
| FLOT | ISHARES TR | 5,064 | $258 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| FDS | FACTSET RESH SYS INC | 1,060 | $258 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| — | VIRNETX HLDG CORP | 47,834 | $258 | 0.0% | $6.21 | — | COM | 92823T108 |
| — | ISHARES GOLD TRUST | 18,234 | $257 | 0.0% | $3571.86 | — | ISHARES | 464285105 |
| — | LAM RESEARCH CORP | 1,086 | $251 | 0.0% | $179.10 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,028 | $251 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 3,312 | $249 | 0.0% | $56.91 | +22.6% | COM | 816300107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,030 | $248 | 0.0% | $167.45 | +36.5% | CL A | 78410G104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,764 | $246 | 0.0% | $42.16 | — | S&P500 HDL VOL | 46138E362 |
| — | SVB FINL GROUP | 1,166 | $244 | 0.0% | $202.47 | — | COM | 78486Q101 |
| PAYX | PAYCHEX INC | 2,942 | $244 | 0.0% | $69.57 | -0.6% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,385 | $240 | 0.0% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| SEE | SEALED AIR CORP NEW | 5,791 | $240 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,000 | $237 | 0.0% | $23.20 | — | COM SHS BEN IN | 09257P105 |
| — | ANSYS INC | 1,064 | $236 | 0.0% | $185.39 | — | COM | 03662Q105 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,592 | $233 | 0.0% | $30.69 | — | COM SHS BEN INT | 67623C109 |
| ASML | ASML HOLDING N V | 932 | $232 | 0.0% | $248.93 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 2,775 | $231 | 0.0% | $71.40 | +1.0% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 3,241 | $230 | 0.0% | $70.97 | — | US BRD MKT ETF | 808524102 |
| ROP | ROPER TECHNOLOGIES INC | 642 | $229 | 0.0% | $295.64 | +18.3% | COM | 776696106 |
| ITOT | ISHARES TR | 3,404 | $228 | 0.0% | $66.80 | — | CORE S&P TTL STK | 464287150 |
| — | APACHE CORP | 8,900 | $228 | 0.0% | $25.62 | — | COM | 037411105 |
| MET | METLIFE INC | 4,779 | $225 | 0.0% | $37.65 | +2.2% | COM | 59156R108 |
| DHI | D R HORTON INC | 4,244 | $224 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| ADSK | AUTODESK INC | 1,513 | $223 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 3,439 | $223 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 1,513 | $223 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 1,118 | $222 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| VFC | V F CORP | 2,461 | $219 | 0.0% | $86.16 | -0.8% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 865 | $219 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,697 | $218 | 0.0% | $46.41 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,068 | $217 | 0.0% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 1,732 | $215 | 0.0% | $112.83 | +12.3% | CL A | 571903202 |
| BCO | BRINKS CO | 2,596 | $215 | 0.0% | $73.79 | +5.0% | COM | 109696104 |
| PPG | PPG INDS INC | 1,802 | $214 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| FISV | FISERV INC | 2,049 | $212 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| ARKK | ARK ETF TR | 4,820 | $207 | 0.0% | $47.93 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORP | 1,189 | $207 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,498 | $207 | 0.0% | $43.53 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 3,065 | $205 | 0.0% | $56.02 | -3.0% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 3,927 | $204 | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| IYM | ISHARES TR | 2,205 | $203 | 0.0% | $95.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,417 | $202 | 0.0% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| NSC | NORFOLK SOUTHERN CORP | 1,123 | $202 | 0.0% | $173.34 | -6.8% | COM | 655844108 |
| — | SPDR SERIES TRUST | 9,005 | $201 | 0.0% | $22.32 | — | S&P OILGAS EXP | 78464A730 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $201 | 0.0% | $169.10 | +6.2% | COM | 38141G104 |
| — | HOSTESS BRANDS INC | 13,794 | $193 | 0.0% | $14.45 | — | CL A | 44109J106 |
| — | SIRIUS XM HLDGS INC | 28,125 | $176 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,000 | $159 | 0.0% | $15.90 | — | COM | 26433C105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $155 | 0.0% | $16.14 | +2.1% | COM | 40637H109 |
| NGL | NGL ENERGY PARTNERS LP | 10,900 | $152 | 0.0% | $13.94 | — | COM UNIT REPST | 62913M107 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,100 | $140 | 0.0% | $9.68 | — | COM | 72200X104 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,630 | $135 | 0.0% | $12.54 | — | COMMON SHS | 33735T109 |
| BCS | BARCLAYS PLC | 14,775 | $108 | 0.0% | $7.31 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 29,810 | $79 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| — | ENCANA CORP | 14,658 | $67 | 0.0% | $10.26 | — | COM | 292505104 |
| — | GLOBALSTAR INC | 40,550 | $17 | 0.0% | $0.49 | — | COM | 378973408 |
| — | FORESIGHT ENERGY LP | 13,300 | $4 | 0.0% | $0.30 | — | COM UNT RP INT | 34552U104 |