CIK: 0001540569 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,428,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,840,687 | $340,456 | 14.0% | $111.44 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 3,943,231 | $211,475 | 8.7% | $53.56 | — | SH TR CRPORT ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 905,698 | $164,991 | 6.8% | $164.61 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 649,295 | $107,549 | 4.4% | $141.53 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 283,541 | $83,262 | 3.4% | $52.14 | +18.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 156,703 | $50,436 | 2.1% | $1056.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 316,995 | $49,990 | 2.1% | $86.18 | +61.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 301,168 | $41,983 | 1.7% | $58.02 | +87.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 222,584 | $32,468 | 1.3% | $87.16 | +30.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,513 | $31,494 | 1.3% | $56.28 | +13.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 195,747 | $28,311 | 1.2% | $80.37 | +68.8% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 601,059 | $26,729 | 1.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 194,816 | $26,626 | 1.1% | $72.78 | +55.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,299 | $26,422 | 1.1% | $92.30 | -4.1% | COM | 023135106 |
| V | VISA INC | 138,364 | $25,999 | 1.1% | $64.41 | +167.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 86,338 | $25,377 | 1.0% | $117.65 | +130.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 149,235 | $24,418 | 1.0% | $150.94 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 158,652 | $23,760 | 1.0% | $135.54 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 102,462 | $23,548 | 1.0% | $95.36 | +92.8% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 249,910 | $22,909 | 0.9% | $78.78 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 127,728 | $22,608 | 0.9% | $84.27 | +70.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 107,211 | $22,575 | 0.9% | $110.28 | +61.8% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 108,615 | $22,293 | 0.9% | $118.14 | +62.8% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 194,004 | $21,816 | 0.9% | $89.63 | +5.1% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 309,829 | $21,620 | 0.9% | $55.04 | -5.4% | COM | 30231G102 |
| SYK | STRYKER CORP | 97,403 | $20,449 | 0.8% | $70.78 | +174.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 333,387 | $20,357 | 0.8% | $39.86 | +37.0% | COM | 872540109 |
| — | BLACKROCK INC | 40,323 | $20,270 | 0.8% | $11135.02 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 63,291 | $20,001 | 0.8% | $22.67 | +14.2% | COM | 11135F101 |
| EFA | ISHARES TR | 287,254 | $19,947 | 0.8% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 118,372 | $19,619 | 0.8% | $107.81 | +19.3% | COM | 854502101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 410,811 | $18,100 | 0.7% | $43.72 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 270,090 | $15,282 | 0.6% | $57.67 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 282,730 | $15,197 | 0.6% | $49.91 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 55,586 | $15,178 | 0.6% | $120.95 | +104.1% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 83,904 | $15,169 | 0.6% | $87.13 | +71.4% | COM | 907818108 |
| PLD | PROLOGIS INC | 164,276 | $14,644 | 0.6% | $66.55 | +12.2% | COM | 74340W103 |
| IWP | ISHARES TR | 95,407 | $14,557 | 0.6% | $120.94 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 257,276 | $14,490 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 295,518 | $14,173 | 0.6% | $43.60 | -11.6% | COM | 17275R102 |
| FMC | F M C CORP | 139,666 | $13,941 | 0.6% | $47.57 | +63.3% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 185,982 | $13,817 | 0.6% | $51.15 | +13.0% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 107,541 | $13,488 | 0.6% | $122.92 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 91,490 | $12,486 | 0.5% | $112.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | APTIV PLC | 129,117 | $12,262 | 0.5% | $83.97 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 193,752 | $11,674 | 0.5% | $52.13 | -0.9% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 124,788 | $11,579 | 0.5% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| — | ALLERGAN PLC | 58,593 | $11,201 | 0.5% | $175.44 | — | SHS | G0177J108 |
| — | MARATHON OIL CORP | 797,596 | $10,831 | 0.4% | $19.10 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 60,569 | $10,681 | 0.4% | $136.18 | +14.5% | COM | 369550108 |
| ESGD | ISHARES TR | 154,782 | $10,640 | 0.4% | $63.75 | — | ESG MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 63,539 | $10,089 | 0.4% | $149.80 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 29,087 | $9,402 | 0.4% | $280.86 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,703 | $8,962 | 0.4% | $56.91 | +12.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 92,324 | $8,578 | 0.4% | $90.77 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 42,847 | $8,514 | 0.4% | $197.98 | — | SML CP GRW ETF | 922908595 |
| XT | ISHARES TR | 189,100 | $8,086 | 0.3% | $38.66 | — | EXPONENTIAL TECH | 46434V381 |
| IJR | ISHARES TR | 95,181 | $7,981 | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 295,511 | $7,476 | 0.3% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CVX | CHEVRON CORP NEW | 60,151 | $7,249 | 0.3% | $78.33 | +14.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 85,680 | $7,185 | 0.3% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 61,212 | $7,135 | 0.3% | $116.56 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 115,518 | $7,093 | 0.3% | $40.08 | +6.8% | COM | 92343V104 |
| — | ISHARES TR | 275,093 | $7,031 | 0.3% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 276,806 | $6,909 | 0.3% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VOE | VANGUARD INDEX FDS | 57,699 | $6,877 | 0.3% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 72,426 | $6,864 | 0.3% | $80.48 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 54,304 | $6,842 | 0.3% | $122.97 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 38,857 | $6,836 | 0.3% | $265.64 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 53,181 | $6,818 | 0.3% | $82.90 | +20.4% | COM | 87612E106 |
| BAC | BANK AMER CORP | 192,553 | $6,782 | 0.3% | $24.57 | +13.1% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 111,962 | $6,731 | 0.3% | $57.63 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 48,739 | $6,681 | 0.3% | $137.08 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 55,715 | $6,522 | 0.3% | $64.24 | +44.5% | CL B | 911312106 |
| — | UBS AG JERSEY BRH | 422,674 | $6,410 | 0.3% | $15.17 | — | DJ COMMD ETN39 | 902641679 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 126,663 | $6,388 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| IWO | ISHARES TR | 28,560 | $6,118 | 0.3% | $189.82 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 153,152 | $5,985 | 0.2% | $14.52 | +29.9% | COM | 00206R102 |
| NKE | NIKE INC | 58,243 | $5,901 | 0.2% | $76.45 | +13.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 45,655 | $5,684 | 0.2% | $112.57 | -2.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 25,344 | $5,535 | 0.2% | $166.39 | +17.2% | COM | 437076102 |
| KO | COCA COLA CO | 96,848 | $5,361 | 0.2% | $37.41 | +19.0% | COM | 191216100 |
| EMB | ISHARES TR | 45,531 | $5,216 | 0.2% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,490 | $5,032 | 0.2% | $205.90 | +44.9% | COM | 883556102 |
| IVW | ISHARES TR | 25,230 | $4,886 | 0.2% | $180.49 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,247 | $4,773 | 0.2% | $104.85 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 22,045 | $4,687 | 0.2% | $212.61 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 88,940 | $4,476 | 0.2% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| PFE | PFIZER INC | 110,130 | $4,315 | 0.2% | $26.33 | +1.4% | COM | 717081103 |
| — | ISHARES INC | 134,760 | $4,090 | 0.2% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES TR | 159,605 | $4,036 | 0.2% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOO | VANGUARD INDEX FDS | 13,491 | $3,991 | 0.2% | $287.35 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 23,232 | $3,849 | 0.2% | $142.30 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 30,106 | $3,760 | 0.2% | $74.09 | +42.0% | COM | 742718109 |
| AMGN | AMGEN INC | 15,304 | $3,689 | 0.2% | $161.71 | +13.0% | COM | 031162100 |
| IWV | ISHARES TR | 19,099 | $3,600 | 0.1% | $136.00 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 59,163 | $3,541 | 0.1% | $36.78 | +33.9% | COM | 458140100 |
| — | ISHARES TR | 137,569 | $3,534 | 0.1% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIG | VANGUARD GROUP | 27,639 | $3,445 | 0.1% | $116.75 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 30,103 | $3,429 | 0.1% | $110.31 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 76,150 | $3,417 | 0.1% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 10,320 | $3,362 | 0.1% | $352.37 | -0.4% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,343 | $3,287 | 0.1% | $115.61 | +7.4% | COM | 015271109 |
| AGG | ISHARES TR | 28,873 | $3,244 | 0.1% | $113.08 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 69,762 | $3,137 | 0.1% | $31.50 | +20.2% | CL A | 20030N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,582 | $3,107 | 0.1% | $59.09 | — | GLB EX US ETF | 922042676 |
| IVE | ISHARES TR | 23,611 | $3,072 | 0.1% | $311.76 | — | S&P 500 VAL ETF | 464287408 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,795 | $3,012 | 0.1% | $56.68 | — | DWA MOMENTUM | 46137V837 |
| — | RAYTHEON CO | 12,930 | $2,841 | 0.1% | $1561.31 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 51,902 | $2,792 | 0.1% | $39.83 | +12.2% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 25,896 | $2,786 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,264 | $2,680 | 0.1% | $134.65 | — | DJ INTERNT IDX | 33733E302 |
| IJK | ISHARES TR | 11,241 | $2,677 | 0.1% | $203.81 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 7,617 | $2,620 | 0.1% | $255.15 | +24.5% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 64,202 | $2,614 | 0.1% | $33.43 | +11.0% | SHS | G51502105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,788 | $2,613 | 0.1% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 29,725 | $2,613 | 0.1% | $58.84 | +26.6% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 45,917 | $2,479 | 0.1% | $47.57 | +7.8% | COM | 844741108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 31,603 | $2,432 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| IWN | ISHARES TR | 18,613 | $2,393 | 0.1% | $120.66 | — | RUS 2000 VAL ETF | 464287630 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,497 | $2,389 | 0.1% | $37.67 | — | COM | 36467J108 |
| DLN | WISDOMTREE TR | 22,447 | $2,378 | 0.1% | $103.16 | — | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 10,219 | $2,377 | 0.1% | $232.61 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 23,241 | $2,367 | 0.1% | $94.82 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 13,181 | $2,325 | 0.1% | $99.52 | +12.3% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 21,286 | $2,302 | 0.1% | $120.82 | -4.2% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 3,801 | $2,247 | 0.1% | $166.68 | +12.3% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 10,738 | $2,210 | 0.1% | $5740.59 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 14,305 | $2,196 | 0.1% | $116.62 | +6.8% | COM | 189054109 |
| DJP | BARCLAYS BK PLC | 94,915 | $2,168 | 0.1% | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,732 | $2,084 | 0.1% | $76.15 | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 19,329 | $2,084 | 0.1% | $104.77 | — | ACTIVE BD ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 8,509 | $1,985 | 0.1% | $70.53 | +10.7% | COM | 28176E108 |
| CMF | ISHARES TR | 32,281 | $1,977 | 0.1% | $61.01 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 57,325 | $1,928 | 0.1% | $31.47 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 9,137 | $1,806 | 0.1% | $143.19 | +20.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,934 | $1,722 | 0.1% | $53.76 | +25.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 19,519 | $1,722 | 0.1% | $61.51 | +18.4% | COM | 747525103 |
| — | ISHARES TR | 66,602 | $1,720 | 0.1% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| CAT | CATERPILLAR INC DEL | 11,121 | $1,642 | 0.1% | $116.30 | +5.8% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,689 | $1,631 | 0.1% | $173.30 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 2,780 | $1,623 | 0.1% | $380.60 | +31.8% | COM | 29444U700 |
| IWB | ISHARES TR | 8,974 | $1,601 | 0.1% | $155.20 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA ENERGY | 10,565 | $1,600 | 0.1% | $55.50 | +8.0% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 19,703 | $1,596 | 0.1% | $57.85 | +8.1% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 4,078 | $1,588 | 0.1% | $259.48 | +25.2% | COM | 539830109 |
| SPTM | SPDR SERIES TRUST | 39,698 | $1,582 | 0.1% | $38.22 | — | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 40,588 | $1,526 | 0.1% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,968 | $1,525 | 0.1% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| SCHX | SCHWAB STRATEGIC TR | 19,510 | $1,499 | 0.1% | $87.70 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 9,152 | $1,488 | 0.1% | $149.77 | +3.4% | COM | 79466L302 |
| IYY | ISHARES TR | 9,194 | $1,468 | 0.1% | $159.67 | — | DOW JONES US ETF | 464287846 |
| DD | DUPONT DE NEMOURS INC | 22,267 | $1,430 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| — | ISHARES TR | 55,951 | $1,428 | 0.1% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| QAI | INDEXIQ ETF TR | 44,930 | $1,384 | 0.1% | $27.11 | — | HEDGE MLTI ETF | 45409B107 |
| DON | WISDOMTREE TR | 35,987 | $1,369 | 0.1% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW INC | 25,000 | $1,368 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | SPDR SERIES TRUST | 57,251 | $1,357 | 0.1% | $23.49 | — | S&P OILGAS EXP | 78464A730 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 23,334 | $1,332 | 0.1% | $57.15 | — | DWA SMLCP MENT | 46138E842 |
| PIE | INVESCO EXCHNG TRADED FD TR | 68,615 | $1,314 | 0.1% | $17.18 | — | DWA EMERG MKTS | 46138E867 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,962 | $1,293 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| CL | COLGATE PALMOLIVE CO | 18,703 | $1,288 | 0.1% | $61.12 | -3.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,394 | $1,259 | 0.1% | $103.17 | -3.2% | COM | 459200101 |
| — | ISHARES TR | 48,069 | $1,258 | 0.1% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,335 | $1,230 | 0.1% | $30.39 | +142.8% | COM | 829073105 |
| — | ISHARES TR | 47,728 | $1,229 | 0.1% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| SO | SOUTHERN CO | 19,271 | $1,228 | 0.1% | $36.43 | +34.2% | COM | 842587107 |
| ABBV | ABBVIE INC | 13,769 | $1,219 | 0.1% | $61.69 | +4.8% | COM | 00287Y109 |
| IGV | ISHARES TR | 5,142 | $1,198 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 10,638 | $1,185 | 0.0% | $71.54 | +22.1% | COM | 718546104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,002 | $1,171 | 0.0% | $130.08 | — | MIDCP 400 VAL | 921932844 |
| ABT | ABBOTT LABS | 13,457 | $1,169 | 0.0% | $76.05 | -1.0% | COM | 002824100 |
| CABO | CABLE ONE INC | 779 | $1,160 | 0.0% | $1004.78 | +30.3% | COM | 12685J105 |
| D | DOMINION ENERGY INC | 13,993 | $1,159 | 0.0% | $53.33 | +17.0% | COM | 25746U109 |
| EFV | ISHARES TR | 23,180 | $1,157 | 0.0% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 19,502 | $1,156 | 0.0% | $34.69 | +27.8% | COM NEW | 902973304 |
| IYC | ISHARES TR | 4,993 | $1,140 | 0.0% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,578 | $1,133 | 0.0% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| KRE | SPDR SERIES TRUST | 19,293 | $1,124 | 0.0% | $60.39 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 3,395 | $1,120 | 0.0% | $180.11 | +63.4% | COM | 00724F101 |
| IHI | ISHARES TR | 4,169 | $1,102 | 0.0% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 17,235 | $1,086 | 0.0% | $57.98 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 2,552 | $1,068 | 0.0% | $19.10 | +13.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 26,581 | $1,057 | 0.0% | $22.90 | +8.5% | COM | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,755 | $1,056 | 0.0% | $50.49 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,943 | $1,049 | 0.0% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 17,097 | $1,040 | 0.0% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| PYPL | PAYPAL HLDGS INC | 9,574 | $1,036 | 0.0% | $98.30 | +5.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,045 | $1,030 | 0.0% | $43.11 | +4.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 19,210 | $1,018 | 0.0% | $37.44 | +34.7% | COM | 68389X105 |
| USMV | ISHARES TR | 15,488 | $1,016 | 0.0% | $57.29 | — | MSCI MIN VOL ETF | 46429B697 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,997 | $1,004 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| SOXX | ISHARES TR | 3,966 | $996 | 0.0% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,827 | $994 | 0.0% | $144.39 | +0.5% | COM | 053015103 |
| IWR | ISHARES TR | 16,574 | $988 | 0.0% | $63.49 | — | RUS MID CAP ETF | 464287499 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,668 | $981 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| DVY | ISHARES TR | 9,264 | $979 | 0.0% | $90.35 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 17,922 | $960 | 0.0% | $35.88 | +19.3% | COM | 370334104 |
| IUSG | ISHARES TR | 14,181 | $959 | 0.0% | $67.63 | — | CORE S&P US GWT | 464287671 |
| FE | FIRSTENERGY CORP | 19,667 | $956 | 0.0% | $27.55 | +34.6% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,620 | $948 | 0.0% | $79.35 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 3,904 | $945 | 0.0% | $42.87 | +17.0% | COM | 65339F101 |
| XNCR | XENCOR INC | 27,353 | $941 | 0.0% | $39.92 | -8.5% | COM | 98401F105 |
| IEMG | ISHARES INC | 17,411 | $936 | 0.0% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 10,903 | $928 | 0.0% | $58.86 | +2.0% | COM | 718172109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,829 | $921 | 0.0% | $38.65 | — | WATER RES ETF | 46137V142 |
| DUK | DUKE ENERGY CORP NEW | 10,056 | $917 | 0.0% | $60.63 | +18.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 3,047 | $910 | 0.0% | $159.19 | +71.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 3,657 | $895 | 0.0% | $232.20 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 4,013 | $891 | 0.0% | $157.37 | — | US AER DEF ETF | 464288760 |
| ICF | ISHARES TR | 7,516 | $879 | 0.0% | $116.95 | — | COHEN STEER REIT | 464287564 |
| WELL | WELLTOWER INC | 10,688 | $874 | 0.0% | $64.11 | +10.9% | COM | 95040Q104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 24,343 | $835 | 0.0% | $29.56 | — | DWA UTILS MUMT | 46137V795 |
| GPC | GENUINE PARTS CO | 7,713 | $819 | 0.0% | $79.39 | +8.6% | COM | 372460105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,914 | $814 | 0.0% | $165.65 | — | SMLCP 600 GRTH | 921932794 |
| PPL | PPL CORP | 22,524 | $808 | 0.0% | $21.30 | +21.6% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 15,860 | $792 | 0.0% | $26.90 | +7.0% | COM | 02209S103 |
| LQD | ISHARES TR | 6,180 | $791 | 0.0% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC | 13,588 | $785 | 0.0% | $48.84 | +0.7% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 14,089 | $776 | 0.0% | $40.01 | +14.7% | CL A | 609207105 |
| RMD | RESMED INC | 4,980 | $772 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| VLO | VALERO ENERGY CORP NEW | 8,119 | $760 | 0.0% | $63.00 | +16.9% | COM | 91913Y100 |
| CME | CME GROUP INC | 3,746 | $752 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 16,311 | $736 | 0.0% | $35.30 | +3.0% | COM | 440452100 |
| NVS | NOVARTIS A G | 7,747 | $734 | 0.0% | $88.52 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 24,810 | $733 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,821 | $733 | 0.0% | $93.72 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 6,242 | $727 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| BX | BLACKSTONE GROUP INC | 12,984 | $726 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TRUST | 5,046 | $721 | 0.0% | $126.96 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 8,449 | $688 | 0.0% | $77.44 | — | SBI INT-INDS | 81369Y704 |
| MDYG | SPDR SERIES TRUST | 11,997 | $685 | 0.0% | $57.10 | — | S&P 400 MDCP GRW | 78464A821 |
| CMP | COMPASS MINERALS INTL INC | 11,189 | $682 | 0.0% | $52.65 | -5.8% | COM | 20451N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,794 | $681 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $680 | 0.0% | $325723.70 | 0.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,476 | $677 | 0.0% | $56.35 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,395 | $672 | 0.0% | $179.24 | -0.9% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 31,411 | $665 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 4,829 | $664 | 0.0% | $102.31 | +6.3% | COM | 494368103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $658 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| SLYV | SPDR SERIES TRUST | 9,901 | $651 | 0.0% | $65.75 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,400 | $639 | 0.0% | $23.82 | — | COM SHS BEN IN | 09257P105 |
| ESS | ESSEX PPTY TR INC | 2,120 | $638 | 0.0% | $198.65 | +27.7% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 3,567 | $636 | 0.0% | $167.29 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 20,631 | $635 | 0.0% | $1190.43 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 13,473 | $633 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,213 | $626 | 0.0% | $28.18 | — | COM | 293792107 |
| IJS | ISHARES TR | 3,850 | $619 | 0.0% | $150.30 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 16,467 | $619 | 0.0% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| RWO | SPDR INDEX SHS FDS | 11,984 | $617 | 0.0% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,153 | $608 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 37,413 | $606 | 0.0% | $16.20 | — | UNIT BEN INT | 46428R107 |
| ILCG | ISHARES TR | 2,877 | $604 | 0.0% | $209.94 | — | MRNGSTR LG-CP GR | 464287119 |
| ZTS | ZOETIS INC | 4,544 | $601 | 0.0% | $98.77 | +19.6% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 53,710 | $599 | 0.0% | $392.85 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 4,993 | $598 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| SPIP | SPDR SERIES TRUST | 20,948 | $598 | 0.0% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,960 | $597 | 0.0% | $62.39 | — | SHS | 337345102 |
| CI | CIGNA CORP NEW | 2,920 | $597 | 0.0% | $167.01 | +0.4% | COM | 125523100 |
| O | REALTY INCOME CORP | 8,083 | $595 | 0.0% | $42.66 | +28.8% | COM | 756109104 |
| GM | GENERAL MTRS CO | 15,865 | $581 | 0.0% | $34.84 | -1.3% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 7,827 | $580 | 0.0% | $53.40 | +28.7% | COM | 256163106 |
| — | HANESBRANDS INC | 37,799 | $561 | 0.0% | $18.41 | — | COM | 410345102 |
| CMI | CUMMINS INC | 3,080 | $551 | 0.0% | $130.42 | +15.8% | COM | 231021106 |
| SHM | SPDR SERIES TRUST | 11,206 | $550 | 0.0% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| TER | TERADYNE INC | 8,072 | $550 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| NEAR | ISHARES US ETF TR | 10,894 | $547 | 0.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,490 | $546 | 0.0% | $36.56 | +10.8% | COM | 808513105 |
| ETN | EATON CORP PLC | 5,747 | $544 | 0.0% | $75.69 | +5.3% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 2,302 | $542 | 0.0% | $4.66 | +11.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 900 | $525 | 0.0% | $140.48 | +28.6% | COM | 824348106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,537 | $520 | 0.0% | $147.02 | — | MIDCP 400 GRTH | 921932869 |
| DES | WISDOMTREE TR | 17,632 | $506 | 0.0% | $28.70 | — | US SMALLCAP DIVD | 97717W604 |
| MU | MICRON TECHNOLOGY INC | 9,318 | $501 | 0.0% | $46.69 | -0.2% | COM | 595112103 |
| ESML | ISHARES TR | 17,121 | $495 | 0.0% | $27.10 | — | ESG MSCI USA SML | 46435U663 |
| BAX | BAXTER INTL INC | 5,855 | $490 | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| SUB | ISHARES TR | 4,496 | $480 | 0.0% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| BF/B | BROWN FORMAN CORP | 7,090 | $479 | 0.0% | $52.30 | +11.4% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 7,725 | $472 | 0.0% | $48.01 | +10.4% | COM | 038222105 |
| MBB | ISHARES TR | 4,362 | $471 | 0.0% | $105.03 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 13,479 | $462 | 0.0% | $22.21 | +1.2% | COM | 205887102 |
| GHC | GRAHAM HLDGS CO | 708 | $452 | 0.0% | $651.82 | -8.1% | COM | 384637104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,917 | $451 | 0.0% | $39.06 | +14.5% | COM | 957638109 |
| SCHM | SCHWAB STRATEGIC TR | 7,477 | $450 | 0.0% | $48.08 | — | US MID-CAP ETF | 808524508 |
| STWD | STARWOOD PPTY TR INC | 17,902 | $445 | 0.0% | $24.86 | — | COM | 85571B105 |
| — | ISHARES TR | 17,118 | $444 | 0.0% | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXN | TEXAS INSTRS INC | 3,437 | $441 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| LEG | LEGGETT & PLATT INC | 8,672 | $441 | 0.0% | $39.95 | +22.7% | COM | 524660107 |
| EIX | EDISON INTL | 5,792 | $437 | 0.0% | $46.55 | +15.4% | COM | 281020107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,610 | $434 | 0.0% | $42.40 | — | INDLS PROD DUR | 33734X150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,148 | $431 | 0.0% | $357.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER LP | 33,381 | $428 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 4,241 | $427 | 0.0% | $51.65 | +78.8% | COM | 988498101 |
| PRI | PRIMERICA INC | 3,264 | $426 | 0.0% | $123.81 | +4.3% | COM | 74164M108 |
| BALL | BALL CORP | 6,536 | $423 | 0.0% | $69.22 | -8.9% | COM | 058498106 |
| — | PIONEER NAT RES CO | 2,734 | $414 | 0.0% | $171.77 | — | COM | 723787107 |
| EPR | EPR PPTYS | 5,849 | $413 | 0.0% | $70.61 | — | COM SH BEN INT | 26884U109 |
| PSK | SPDR SERIES TRUST | 9,371 | $412 | 0.0% | $43.97 | — | WELLS FG PFD ETF | 78464A292 |
| NFLX | NETFLIX INC | 1,265 | $409 | 0.0% | $21.70 | +36.6% | COM | 64110L106 |
| SCZ | ISHARES TR | 6,413 | $399 | 0.0% | $58.05 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 3,257 | $390 | 0.0% | $79.30 | +29.1% | COM | 548661107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,600 | $389 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| ROK | ROCKWELL AUTOMATION INC | 1,896 | $384 | 0.0% | $149.79 | +11.1% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,088 | $383 | 0.0% | $62.91 | — | COM UNIT RP LP | 559080106 |
| IYR | ISHARES TR | 4,088 | $381 | 0.0% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 4,766 | $381 | 0.0% | $53.90 | +9.9% | COM NEW | 172967424 |
| ISTB | ISHARES TR | 7,417 | $374 | 0.0% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| IWC | ISHARES TR | 3,745 | $373 | 0.0% | $88.23 | — | MICRO-CAP ETF | 464288869 |
| MDYV | SPDR SERIES TRUST | 6,776 | $371 | 0.0% | $54.75 | — | S&P 400 MDCP VAL | 78464A839 |
| TMUS | T MOBILE US INC | 4,720 | $370 | 0.0% | $72.21 | +5.3% | COM | 872590104 |
| IXN | ISHARES TR | 1,752 | $369 | 0.0% | $179.47 | — | GLOBAL TECH ETF | 464287291 |
| — | DISCOVER FINL SVCS | 4,283 | $363 | 0.0% | $74.27 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 5,392 | $351 | 0.0% | $48.06 | -1.9% | COM | 20825C104 |
| ELV | ANTHEM INC | 1,153 | $348 | 0.0% | $251.29 | +0.8% | COM | 036752103 |
| — | MEDICINES CO | 4,035 | $343 | 0.0% | $85.01 | — | COM | 584688105 |
| IXJ | ISHARES TR | 4,978 | $342 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| LW | LAMB WESTON HLDGS INC | 3,942 | $339 | 0.0% | $59.53 | +22.8% | COM | 513272104 |
| TRMB | TRIMBLE INC | 8,127 | $339 | 0.0% | $31.07 | +28.0% | COM | 896239100 |
| IGIB | ISHARES TR | 5,834 | $338 | 0.0% | $57.33 | — | INTRM TR CRP ETF | 464288638 |
| FIS | FIDELITY NATL INFORMATION SV | 2,386 | $332 | 0.0% | $103.50 | +14.6% | COM | 31620M106 |
| ITOT | ISHARES TR | 4,427 | $322 | 0.0% | $68.17 | — | CORE S&P TTL STK | 464287150 |
| CDW | CDW CORP | 2,222 | $317 | 0.0% | $83.26 | +47.5% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 5,109 | $313 | 0.0% | $49.70 | +11.4% | CL A | 12504L109 |
| INTU | INTUIT | 1,193 | $312 | 0.0% | $224.92 | +11.8% | COM | 461202103 |
| PAYX | PAYCHEX INC | 3,636 | $309 | 0.0% | $69.78 | +1.3% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 4,069 | $308 | 0.0% | $66.16 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 2,707 | $307 | 0.0% | $77.55 | +19.4% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FD INC | 5,684 | $304 | 0.0% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| VFC | V F CORP | 3,053 | $304 | 0.0% | $86.83 | +3.2% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,130 | $303 | 0.0% | $259.71 | -6.8% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 1,070 | $291 | 0.0% | $224.10 | +1.0% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,896 | $291 | 0.0% | $104.94 | +17.2% | COM | 235851102 |
| IJT | ISHARES TR | 1,508 | $291 | 0.0% | $178.61 | — | S&P SML 600 GWT | 464287887 |
| NUMV | NUSHARES ETF TR | 9,572 | $289 | 0.0% | $30.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | LAM RESEARCH CORP | 989 | $289 | 0.0% | $179.10 | — | COM | 512807108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,010 | $289 | 0.0% | $58.27 | — | INTL DVD ETF | 921946810 |
| — | SVB FINL GROUP | 1,128 | $283 | 0.0% | $202.47 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,264 | $282 | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| — | CORESITE RLTY CORP | 2,514 | $282 | 0.0% | $112.17 | — | COM | 21870Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,758 | $280 | 0.0% | $36.09 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $279 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| ADSK | AUTODESK INC | 1,510 | $277 | 0.0% | $155.61 | +4.1% | COM | 052769106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,061 | $277 | 0.0% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| ASML | ASML HOLDING N V | 934 | $276 | 0.0% | $248.93 | — | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 2,199 | $276 | 0.0% | $118.62 | — | USA MOMENTUM FCT | 46432F396 |
| — | ANSYS INC | 1,055 | $272 | 0.0% | $185.39 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 5,292 | $272 | 0.0% | $46.72 | -3.5% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,309 | $270 | 0.0% | $176.54 | +1.5% | CL A | 518439104 |
| AZN | ASTRAZENECA PLC | 5,424 | $270 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 1,600 | $267 | 0.0% | $126.00 | +10.7% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 5,185 | $266 | 0.0% | $24.19 | -1.4% | CL C | 24703L202 |
| PPG | PPG INDS INC | 1,991 | $266 | 0.0% | $101.53 | +10.8% | COM | 693506107 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $265 | 0.0% | $343.23 | +28.4% | COM | 225310101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,099 | $265 | 0.0% | $170.72 | +28.6% | CL A | 78410G104 |
| RWR | SPDR SERIES TRUST | 2,553 | $260 | 0.0% | $99.63 | — | DJ REIT ETF | 78464A607 |
| STPZ | PIMCO ETF TR | 4,940 | $259 | 0.0% | $51.31 | — | 1-5 US TIP IDX | 72201R205 |
| GNMA | ISHARES TR | 5,144 | $258 | 0.0% | $50.34 | — | GNMA BOND ETF | 46429B333 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,764 | $254 | 0.0% | $42.16 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES GOLD TRUST | 17,454 | $253 | 0.0% | $3571.86 | — | ISHARES | 464285105 |
| BKNG | BOOKING HLDGS INC | 122 | $251 | 0.0% | $1790.47 | +7.9% | COM | 09857L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,971 | $250 | 0.0% | $126.84 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INC | 3,851 | $250 | 0.0% | $56.09 | -8.6% | COM | 375558103 |
| IOO | ISHARES TR | 4,568 | $246 | 0.0% | $53.85 | — | GLOBAL 100 ETF | 464287572 |
| FISV | FISERV INC | 2,116 | $245 | 0.0% | $102.36 | +7.9% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 1,645 | $243 | 0.0% | $147.72 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 4,747 | $242 | 0.0% | $37.65 | +4.5% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,556 | $236 | 0.0% | $112.83 | +13.9% | CL A | 571903202 |
| BCO | BRINKS CO | 2,596 | $235 | 0.0% | $73.79 | +11.3% | COM | 109696104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,109 | $234 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| DXCM | DEXCOM INC | 1,063 | $233 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| HEI | HEICO CORP NEW | 1,994 | $228 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| GDX | VANECK VECTORS ETF TRUST | 7,730 | $226 | 0.0% | $29.24 | — | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 2,411 | $226 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| DHI | D R HORTON INC | 4,240 | $224 | 0.0% | $44.66 | +12.1% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 2,905 | $222 | 0.0% | $56.02 | +12.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,391 | $222 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,313 | $221 | 0.0% | $30.22 | — | UNIT LTD PARTN | 01881G106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,523 | $220 | 0.0% | $39.83 | — | COM UNIT | 16411Q101 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $218 | 0.0% | $295.64 | +12.7% | COM | 776696106 |
| XYL | XYLEM INC | 2,750 | $217 | 0.0% | $73.50 | -1.5% | COM | 98419M100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,053 | $216 | 0.0% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| DSI | ISHARES TR | 1,792 | $215 | 0.0% | $119.98 | — | MSCI KLD400 SOC | 464288570 |
| ZION | ZIONS BANCORPORATION N A | 4,121 | $214 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| CSX | CSX CORP | 2,953 | $214 | 0.0% | $23.39 | -6.9% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $213 | 0.0% | $12.38 | +29.6% | COM | 169656105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,086 | $211 | 0.0% | $18.11 | — | HIG YLD EQ DIV | 46137V563 |
| SEE | SEALED AIR CORP NEW | 5,294 | $211 | 0.0% | $37.59 | -6.1% | COM | 81211K100 |
| SIGI | SELECTIVE INS GROUP INC | 3,206 | $209 | 0.0% | $56.91 | +10.3% | COM | 816300107 |
| CTAS | CINTAS CORP | 778 | $209 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,365 | $209 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,443 | $206 | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| LEA | LEAR CORP | 1,497 | $205 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,417 | $203 | 0.0% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| MS | MORGAN STANLEY | 3,979 | $203 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 3,400 | $202 | 0.0% | $59.41 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 2,344 | $201 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| ARKK | ARK ETF TR | 4,020 | $201 | 0.0% | $47.93 | — | INNOVATION ETF | 00214Q104 |
| — | UNILEVER N V | 3,484 | $200 | 0.0% | $57.41 | — | N Y SHS NEW | 904784709 |
| — | SIRIUS XM HLDGS INC | 27,875 | $199 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | VIRNETX HLDG CORP | 47,834 | $182 | 0.0% | $6.21 | — | COM | 92823T108 |
| — | HOSTESS BRANDS INC | 12,424 | $181 | 0.0% | $14.45 | — | CL A | 44109J106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $177 | 0.0% | $16.14 | +7.3% | COM | 40637H109 |
| — | HEXO CORP | 107,392 | $171 | 0.0% | $6.63 | — | COM | 428304109 |
| — | SEASPAN CORP | 11,926 | $169 | 0.0% | $14.17 | — | SHS | Y75638109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 15,917 | $166 | 0.0% | $10.43 | — | COM | 67073B106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,312 | $155 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| BCS | BARCLAYS PLC | 15,512 | $148 | 0.0% | $7.42 | — | ADR | 06738E204 |
| F | FORD MTR CO DEL | 14,503 | $135 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | VEREIT INC | 11,683 | $108 | 0.0% | $9.24 | — | COM | 92339V100 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,100 | $101 | 0.0% | $9.68 | — | COM | 72200X104 |
| — | CBDMD INC | 35,000 | $79 | 0.0% | $2.26 | — | COM | 12482W101 |
| LYG | LLOYDS BANKING GROUP PLC | 22,783 | $75 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 40,550 | $21 | 0.0% | $0.49 | — | COM | 378973408 |