CIK: 0001540569 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $2,043,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,209,752 | $285,861 | 14.0% | $108.87 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 4,311,368 | $225,743 | 11.0% | $53.46 | — | SH TR CRPORT ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 976,428 | $152,996 | 7.5% | $164.04 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 705,163 | $81,404 | 4.0% | $139.46 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 232,599 | $59,148 | 2.9% | $52.14 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 318,008 | $50,153 | 2.5% | $86.18 | +81.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 171,130 | $44,109 | 2.2% | $989.31 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 246,041 | $32,263 | 1.6% | $90.30 | +33.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 15,780 | $30,767 | 1.5% | $92.72 | +4.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 328,171 | $29,545 | 1.4% | $61.77 | +67.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,919 | $27,793 | 1.4% | $56.46 | +19.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 86,278 | $24,600 | 1.2% | $117.65 | +136.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 107,496 | $23,407 | 1.1% | $100.13 | +97.0% | COM | 03027X100 |
| EFA | ISHARES TR | 419,741 | $22,439 | 1.1% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 138,002 | $22,235 | 1.1% | $64.41 | +180.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 212,979 | $20,574 | 1.0% | $83.87 | +47.3% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 123,181 | $20,508 | 1.0% | $94.33 | +94.3% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 253,051 | $20,338 | 1.0% | $78.80 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 112,968 | $18,843 | 0.9% | $121.08 | +60.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 41,886 | $18,429 | 0.9% | $10735.93 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 153,425 | $18,426 | 0.9% | $72.78 | +54.9% | COM | 713448108 |
| ALL | ALLSTATE CORP | 200,666 | $18,407 | 0.9% | $89.78 | +5.0% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 136,855 | $18,310 | 0.9% | $87.75 | +55.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 111,253 | $18,163 | 0.9% | $112.70 | +57.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 137,692 | $17,750 | 0.9% | $150.94 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,616 | $16,695 | 0.8% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 347,658 | $16,622 | 0.8% | $40.42 | +32.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 171,679 | $16,194 | 0.8% | $132.41 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 66,828 | $15,845 | 0.8% | $22.75 | +6.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 385,374 | $15,149 | 0.7% | $41.98 | -12.6% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,190 | $14,301 | 0.7% | $57.67 | — | INTL BD IDX ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 54,630 | $13,387 | 0.7% | $120.95 | +115.9% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 165,549 | $13,305 | 0.7% | $66.55 | +11.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 88,111 | $12,427 | 0.6% | $89.89 | +61.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 362,560 | $12,088 | 0.6% | $43.72 | — | FTSE DEV MKT ETF | 921943858 |
| FMC | F M C CORP | 145,226 | $11,864 | 0.6% | $48.74 | +59.9% | COM NEW | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,862 | $11,859 | 0.6% | $212.55 | 0.0% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 198,713 | $11,819 | 0.6% | $59.48 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 197,854 | $11,739 | 0.6% | $51.40 | +7.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 307,752 | $11,685 | 0.6% | $55.04 | -23.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 171,607 | $11,281 | 0.6% | $68.89 | +3.1% | COM | 855244109 |
| IWD | ISHARES TR | 107,631 | $10,675 | 0.5% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 94,114 | $9,411 | 0.5% | $107.81 | +10.4% | COM | 854502101 |
| IWP | ISHARES TR | 77,225 | $9,390 | 0.5% | $120.94 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 70,963 | $9,389 | 0.5% | $137.47 | +5.5% | COM | 369550108 |
| ESGD | ISHARES TR | 169,078 | $8,988 | 0.4% | $62.85 | — | ESG MSCI EAFE | 46435G516 |
| TFC | TRUIST FINL CORP | 283,151 | $8,732 | 0.4% | $40.44 | -11.1% | COM | 89832Q109 |
| — | ISHARES TR | 339,922 | $8,569 | 0.4% | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHG | SCHWAB STRATEGIC TR | 103,787 | $8,267 | 0.4% | $89.54 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 65,183 | $8,258 | 0.4% | $149.21 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 320,601 | $8,015 | 0.4% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOOG | ALPHABET INC | 6,891 | $8,013 | 0.4% | $57.20 | +17.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 66,088 | $7,793 | 0.4% | $116.66 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 313,415 | $7,726 | 0.4% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWF | ISHARES TR | 48,343 | $7,283 | 0.4% | $243.08 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 26,873 | $6,944 | 0.3% | $280.86 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 95,190 | $6,649 | 0.3% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,611 | $6,301 | 0.3% | $49.91 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 137,580 | $6,241 | 0.3% | $57.52 | -0.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,724 | $6,164 | 0.3% | $40.08 | +2.3% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 136,708 | $6,052 | 0.3% | $55.21 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 200,316 | $5,839 | 0.3% | $15.38 | +18.1% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 113,522 | $5,639 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 47,852 | $5,521 | 0.3% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 94,816 | $5,320 | 0.3% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 28,174 | $5,260 | 0.3% | $168.78 | +12.6% | COM | 437076102 |
| IVW | ISHARES TR | 31,714 | $5,234 | 0.3% | $177.33 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 55,208 | $5,157 | 0.3% | $64.24 | +27.5% | CL B | 911312106 |
| IVE | ISHARES TR | 52,212 | $5,025 | 0.2% | $193.70 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 54,711 | $4,858 | 0.2% | $131.81 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 30,416 | $4,811 | 0.2% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 31,283 | $4,702 | 0.2% | $197.98 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 50,127 | $4,660 | 0.2% | $82.90 | +14.6% | COM | 87612E106 |
| — | ISHARES TR | 187,752 | $4,654 | 0.2% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ICSH | ISHARES TR | 88,940 | $4,443 | 0.2% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| GPN | GLOBAL PMTS INC | 30,513 | $4,401 | 0.2% | $174.25 | 0.0% | COM | 37940X102 |
| — | ISHARES TR | 174,941 | $4,325 | 0.2% | $25.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,203 | $4,312 | 0.2% | $205.90 | +50.8% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 47,399 | $4,291 | 0.2% | $122.97 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 58,133 | $4,212 | 0.2% | $78.33 | -3.0% | COM | 166764100 |
| IWS | ISHARES TR | 64,193 | $4,114 | 0.2% | $80.48 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 88,419 | $3,913 | 0.2% | $37.41 | +20.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 16,505 | $3,909 | 0.2% | $278.12 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 39,585 | $3,882 | 0.2% | $122.92 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 18,310 | $3,712 | 0.2% | $165.08 | +10.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,465 | $3,667 | 0.2% | $113.80 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,619 | $3,665 | 0.2% | $103.72 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 44,258 | $3,598 | 0.2% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 166,813 | $3,541 | 0.2% | $24.57 | +5.5% | COM | 060505104 |
| MUB | ISHARES TR | 30,076 | $3,399 | 0.2% | $110.31 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 39,671 | $3,386 | 0.2% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 99,148 | $3,384 | 0.2% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES TR | 93,393 | $3,326 | 0.2% | $38.66 | — | EXPONENTIAL TECH | 46434V381 |
| PG | PROCTER & GAMBLE CO | 29,847 | $3,283 | 0.2% | $74.09 | +40.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 38,182 | $3,269 | 0.2% | $112.57 | -4.4% | COM | 025816109 |
| PFE | PFIZER INC | 98,522 | $3,216 | 0.2% | $26.33 | -1.9% | COM | 717081103 |
| IWM | ISHARES TR | 27,104 | $3,102 | 0.2% | $138.32 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 19,791 | $2,936 | 0.1% | $136.43 | — | RUSSELL 3000 ETF | 464287689 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,054 | $2,749 | 0.1% | $115.61 | +7.3% | COM | 015271109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,896 | $2,742 | 0.1% | $56.22 | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 50,560 | $2,736 | 0.1% | $36.78 | +42.3% | COM | 458140100 |
| — | ISHARES TR | 102,892 | $2,639 | 0.1% | $25.76 | — | IBONDS DEC2023 | 46435G318 |
| NKE | NIKE INC | 31,723 | $2,625 | 0.1% | $76.45 | +12.4% | CL B | 654106103 |
| WMT | WALMART INC | 22,608 | $2,569 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| EMB | ISHARES TR | 26,076 | $2,521 | 0.1% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 73,033 | $2,511 | 0.1% | $31.71 | +13.7% | CL A | 20030N101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,486 | $2,508 | 0.1% | $56.68 | — | DWA MOMENTUM | 46137V837 |
| NOC | NORTHROP GRUMMAN CORP | 7,605 | $2,301 | 0.1% | $255.15 | +23.7% | COM | 666807102 |
| CMF | ISHARES TR | 37,877 | $2,292 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| DLN | WISDOMTREE TR | 28,051 | $2,270 | 0.1% | $98.72 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 15,251 | $2,194 | 0.1% | $4084.43 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 24,510 | $2,171 | 0.1% | $94.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 84,532 | $2,145 | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 45,237 | $2,123 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 81,293 | $2,101 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 21,180 | $2,096 | 0.1% | $98.96 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 71,399 | $2,049 | 0.1% | $38.96 | -6.0% | COM | 949746101 |
| — | ISHARES TR | 75,905 | $1,974 | 0.1% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| SDY | SPDR SER TR | 24,575 | $1,963 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 76,649 | $1,955 | 0.1% | $25.66 | — | IBONDS DEC2021 | 46435G789 |
| IYY | ISHARES TR | 15,287 | $1,929 | 0.1% | $146.32 | — | DOW JONES US ETF | 464287846 |
| MCD | MCDONALDS CORP | 10,746 | $1,777 | 0.1% | $147.48 | +16.5% | COM | 580135101 |
| IWN | ISHARES TR | 21,549 | $1,768 | 0.1% | $115.40 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 3,508 | $1,737 | 0.1% | $166.68 | +9.9% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 2,737 | $1,709 | 0.1% | $380.60 | +40.9% | COM | 29444U700 |
| BA | BOEING CO | 11,432 | $1,705 | 0.1% | $344.63 | -20.8% | COM | 097023105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 31,496 | $1,668 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| BOND | PIMCO ETF TR | 14,607 | $1,551 | 0.1% | $104.77 | — | ACTIVE BD ETF | 72201R775 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,987 | $1,524 | 0.1% | $37.67 | — | COM | 36467J108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,828 | $1,522 | 0.1% | $173.67 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 19,767 | $1,521 | 0.1% | $54.24 | +20.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 8,708 | $1,509 | 0.1% | $116.62 | +18.9% | COM | 189054109 |
| MMM | 3M CO | 11,018 | $1,504 | 0.1% | $99.52 | +6.5% | COM | 88579Y101 |
| QAI | INDEXIQ ETF TR | 52,228 | $1,487 | 0.1% | $27.30 | — | HEDGE MLTI ETF | 45409B107 |
| JCI | JOHNSON CTLS INTL PLC | 54,722 | $1,475 | 0.1% | $33.43 | -1.4% | SHS | G51502105 |
| BIV | VANGUARD BD INDEX FDS | 16,250 | $1,452 | 0.1% | $89.35 | — | INTERMED TERM | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 25,860 | $1,403 | 0.1% | $51.38 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 7,850 | $1,401 | 0.1% | $203.81 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,501 | $1,384 | 0.1% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 9,430 | $1,335 | 0.1% | $154.54 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 3,905 | $1,324 | 0.1% | $259.48 | +29.1% | COM | 539830109 |
| ADBE | ADOBE INC | 4,151 | $1,321 | 0.1% | $209.60 | +63.2% | COM | 00724F101 |
| — | RAYTHEON CO | 10,065 | $1,320 | 0.1% | $1561.31 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 16,434 | $1,297 | 0.1% | $75.92 | -0.8% | COM | 002824100 |
| CABO | CABLE ONE INC | 779 | $1,281 | 0.1% | $1004.78 | +46.9% | COM | 12685J105 |
| DJP | BARCLAYS BANK PLC | 76,470 | $1,264 | 0.1% | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLYV | SPDR SER TR | 30,900 | $1,263 | 0.1% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| VSGX | VANGUARD WORLD FD | 29,800 | $1,226 | 0.1% | $41.14 | — | ESG INTL STK ETF | 921910725 |
| RMD | RESMED INC | 8,274 | $1,219 | 0.1% | $142.65 | +6.2% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 18,276 | $1,213 | 0.1% | $61.12 | +0.7% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 57,825 | $1,204 | 0.1% | $438.12 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 22,184 | $1,201 | 0.1% | $38.28 | +31.9% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 19,490 | $1,194 | 0.1% | $87.70 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,673 | $1,173 | 0.1% | $76.15 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,862 | $1,170 | 0.1% | $45.12 | +20.3% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 7,732 | $1,113 | 0.1% | $149.77 | +13.1% | COM | 79466L302 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,917 | $1,108 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| VGT | VANGUARD WORLD FDS | 5,161 | $1,094 | 0.1% | $226.30 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 15,930 | $1,078 | 0.1% | $61.51 | +16.9% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,050 | $1,065 | 0.1% | $289.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 43,886 | $1,060 | 0.1% | $35.54 | — | US MIDCAP DIVID | 97717W505 |
| ICF | ISHARES TR | 11,216 | $1,027 | 0.1% | $108.58 | — | COHEN STEER REIT | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,415 | $1,025 | 0.1% | $51.17 | — | COM | 931427108 |
| SCHE | SCHWAB STRATEGIC TR | 48,958 | $1,013 | 0.0% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 42,658 | $1,008 | 0.0% | $52.13 | -26.4% | COM | 56585A102 |
| DVY | ISHARES TR | 13,470 | $991 | 0.0% | $85.11 | — | SELECT DIVID ETF | 464287168 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 24,139 | $983 | 0.0% | $56.60 | — | DWA SMLCP MENT | 46138E842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,716 | $967 | 0.0% | $103.17 | -4.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,962 | $966 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 65,896 | $960 | 0.0% | $17.18 | — | DWA EMERG MKTS | 46138E867 |
| IGV | ISHARES TR | 4,542 | $955 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,335 | $950 | 0.0% | $30.39 | +144.0% | COM | 829073105 |
| OMC | OMNICOM GROUP INC | 17,224 | $946 | 0.0% | $57.85 | -1.2% | COM | 681919106 |
| — | ISHARES INC | 44,104 | $942 | 0.0% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| ORCL | ORACLE CORP | 19,375 | $936 | 0.0% | $37.44 | +26.9% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 17,619 | $930 | 0.0% | $35.88 | +20.7% | COM | 370334104 |
| SPTM | SPDR SER TR | 29,430 | $926 | 0.0% | $38.22 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 12,126 | $924 | 0.0% | $61.69 | +8.9% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 11,206 | $921 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 12,742 | $920 | 0.0% | $53.33 | +18.4% | COM | 25746U109 |
| LQD | ISHARES TR | 7,424 | $917 | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 18,708 | $915 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 23,492 | $908 | 0.0% | $27.11 | +1.6% | COM | 02209S103 |
| SPIP | SPDR SER TR | 31,144 | $904 | 0.0% | $28.70 | — | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 16,368 | $884 | 0.0% | $57.12 | — | MSCI MIN VOL ETF | 46429B697 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,946 | $875 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| IYC | ISHARES TR | 4,801 | $851 | 0.0% | $170.81 | — | U.S. CNSM SV ETF | 464287580 |
| SRE | SEMPRA ENERGY | 7,451 | $842 | 0.0% | $55.50 | +5.2% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 8,757 | $838 | 0.0% | $98.30 | +12.1% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 28,622 | $832 | 0.0% | $29.07 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 3,688 | $831 | 0.0% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 11,358 | $829 | 0.0% | $58.94 | +3.1% | COM | 718172109 |
| IUSG | ISHARES TR | 14,446 | $825 | 0.0% | $67.43 | — | CORE S&P US GWT | 464287671 |
| XNCR | XENCOR INC | 27,353 | $817 | 0.0% | $39.92 | -17.0% | COM | 98401F105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.0% | $323390.38 | -1.4% | CL A | 084670108 |
| ESGU | ISHARES TR | 14,162 | $814 | 0.0% | $57.48 | — | ESG MSCI USA ETF | 46435G425 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 15,975 | $813 | 0.0% | $57.99 | — | DYNMC NETWRNG | 46137V688 |
| KMB | KIMBERLY CLARK CORP | 6,277 | $803 | 0.0% | $104.57 | +7.2% | COM | 494368103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,089 | $802 | 0.0% | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| DUK | DUKE ENERGY CORP NEW | 9,906 | $801 | 0.0% | $60.63 | +19.9% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,812 | $798 | 0.0% | $10.46 | — | UNIT | 85207H104 |
| XAR | SPDR SER TR | 10,388 | $790 | 0.0% | $76.05 | — | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INC | 3,271 | $790 | 0.0% | $167.99 | +71.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 2,959 | $780 | 0.0% | $5.02 | +25.1% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 5,218 | $773 | 0.0% | $127.66 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 16,313 | $761 | 0.0% | $35.30 | +9.5% | COM | 440452100 |
| — | ALTAIR ENGR INC | 24,820 | $759 | 0.0% | $30.58 | — | COM CL A | 021369103 |
| XLI | SELECT SECTOR SPDR TR | 12,833 | $757 | 0.0% | $71.14 | — | SBI INT-INDS | 81369Y704 |
| ESML | ISHARES TR | 37,849 | $755 | 0.0% | $23.18 | — | ESG MSCI USA SML | 46435U663 |
| PFF | ISHARES TR | 23,638 | $753 | 0.0% | $35.51 | — | PFD AND INCM SEC | 464288687 |
| FE | FIRSTENERGY CORP | 18,791 | $753 | 0.0% | $27.55 | +31.9% | COM | 337932107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,960 | $750 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,763 | $744 | 0.0% | $38.65 | — | WATER RES ETF | 46137V142 |
| AOR | ISHARES TR | 17,467 | $723 | 0.0% | $41.39 | — | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 20,958 | $722 | 0.0% | $34.87 | +6.8% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 17,685 | $716 | 0.0% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,754 | $711 | 0.0% | $43.11 | +12.7% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 13,484 | $695 | 0.0% | $55.95 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 9,813 | $694 | 0.0% | $89.05 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,997 | $683 | 0.0% | $144.39 | -1.7% | COM | 053015103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,024 | $664 | 0.0% | $29.56 | — | DWA UTILS MUMT | 46137V795 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,808 | $659 | 0.0% | $130.08 | — | MIDCP 400 VAL | 921932844 |
| IUSV | ISHARES TR | 14,237 | $657 | 0.0% | $57.98 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS A G | 7,949 | $655 | 0.0% | $88.36 | — | SPONSORED ADR | 66987V109 |
| DOCU | DOCUSIGN INC | 7,013 | $648 | 0.0% | $53.40 | +50.6% | COM | 256163106 |
| NUMV | NUSHARES ETF TR | 31,756 | $641 | 0.0% | $23.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWR | ISHARES TR | 14,663 | $633 | 0.0% | $63.49 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,681 | $631 | 0.0% | $25.09 | +41.0% | COM | 64110L106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,248 | $627 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| UNH | UNITEDHEALTH GROUP INC | 2,495 | $622 | 0.0% | $244.73 | +2.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 12,199 | $611 | 0.0% | $40.01 | +16.7% | CL A | 609207105 |
| SOXX | ISHARES TR | 2,925 | $600 | 0.0% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| ENB | ENBRIDGE INC | 20,186 | $587 | 0.0% | $22.90 | +9.2% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 4,442 | $585 | 0.0% | $160.28 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 17,751 | $579 | 0.0% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK MUN TARGET TERM TR | 25,400 | $576 | 0.0% | $23.82 | — | COM SHS BEN IN | 09257P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,997 | $564 | 0.0% | $78.39 | — | CL A | 512816109 |
| TSLA | TESLA INC | 1,074 | $563 | 0.0% | $19.10 | +117.0% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,052 | $550 | 0.0% | $179.24 | +1.5% | COM | 502431109 |
| — | MARATHON OIL CORP | 167,164 | $550 | 0.0% | $19.10 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 4,646 | $547 | 0.0% | $99.35 | +26.1% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 8,102 | $545 | 0.0% | $79.19 | -5.1% | COM | 372460105 |
| VXUS | VANGUARD STAR FDS | 12,976 | $544 | 0.0% | $41.92 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 6,891 | $537 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| ILCG | ISHARES TR | 2,877 | $534 | 0.0% | $209.94 | — | MRNGSTR LG-CP GR | 464287119 |
| PPL | PPL CORP | 21,521 | $531 | 0.0% | $21.30 | +18.3% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 5,253 | $525 | 0.0% | $103.01 | -1.3% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 6,837 | $511 | 0.0% | $118.09 | +1.3% | CL A | 571903202 |
| IJS | ISHARES TR | 5,085 | $508 | 0.0% | $138.06 | — | SP SMCP600VL ETF | 464287879 |
| CI | CIGNA CORP NEW | 2,867 | $508 | 0.0% | $167.01 | +6.2% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 13,334 | $505 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| NEAR | ISHARES U S ETF TR | 10,380 | $503 | 0.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| ITA | ISHARES TR | 3,484 | $501 | 0.0% | $157.37 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 3,602 | $500 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| BAX | BAXTER INTL INC | 6,098 | $495 | 0.0% | $75.57 | +1.6% | COM | 071813109 |
| WELL | WELLTOWER INC | 10,822 | $495 | 0.0% | $64.08 | -3.5% | COM | 95040Q104 |
| BALL | BALL CORP | 7,639 | $494 | 0.0% | $68.65 | -4.9% | COM | 058498106 |
| MBB | ISHARES TR | 4,418 | $488 | 0.0% | $105.10 | — | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 7,104 | $487 | 0.0% | $64.52 | +29.5% | COM | 988498101 |
| — | ISHARES TR | 19,306 | $482 | 0.0% | $25.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SUB | ISHARES TR | 4,496 | $478 | 0.0% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 5,890 | $454 | 0.0% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| ESS | ESSEX PPTY TR INC | 2,058 | $453 | 0.0% | $198.65 | +16.9% | COM | 297178105 |
| TER | TERADYNE INC | 8,340 | $452 | 0.0% | $61.86 | +0.1% | COM | 880770102 |
| BX | BLACKSTONE GROUP INC | 9,619 | $438 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| RWO | SPDR INDEX SHS FDS | 11,971 | $431 | 0.0% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| XLC | SELECT SECTOR SPDR TR | 9,691 | $429 | 0.0% | $44.27 | — | COMMUNICATION | 81369Y852 |
| CMP | COMPASS MINERALS INTL INC | 11,018 | $424 | 0.0% | $52.65 | -8.4% | COM | 20451N101 |
| PSK | SPDR SER TR | 10,759 | $422 | 0.0% | $43.35 | — | WELLS FG PFD ETF | 78464A292 |
| ITOT | ISHARES TR | 7,333 | $420 | 0.0% | $63.85 | — | CORE S&P TTL STK | 464287150 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $420 | 0.0% | $32.81 | — | SPONSORED ADR | 358029106 |
| DES | WISDOMTREE TR | 23,284 | $420 | 0.0% | $26.11 | — | US SMALLCAP DIVD | 97717W604 |
| GILD | GILEAD SCIENCES INC | 5,543 | $414 | 0.0% | $55.73 | -1.4% | COM | 375558103 |
| TMUS | T MOBILE US INC | 4,843 | $406 | 0.0% | $72.45 | +12.8% | COM | 872590104 |
| O | REALTY INCOME CORP | 8,112 | $404 | 0.0% | $42.66 | +21.6% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 2,910 | $403 | 0.0% | $114.13 | +15.0% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 13,515 | $397 | 0.0% | $22.21 | +6.0% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 48,989 | $389 | 0.0% | $392.85 | — | COM | 369604103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,041 | $386 | 0.0% | $189.12 | — | S&P500 EQL HLT | 46137V332 |
| VTEB | VANGUARD MUN BD FD INC | 7,290 | $386 | 0.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 9,187 | $386 | 0.0% | $46.69 | +8.7% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 6,354 | $384 | 0.0% | $60.43 | — | US BRD MKT ETF | 808524102 |
| IOO | ISHARES TR | 8,568 | $383 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| IGIB | ISHARES TR | 6,966 | $383 | 0.0% | $56.95 | — | INTRM TR CRP ETF | 464288638 |
| BF/B | BROWN FORMAN CORP | 6,890 | $382 | 0.0% | $52.30 | +10.6% | CL B | 115637209 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,618 | $378 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| ISTB | ISHARES TR | 7,417 | $375 | 0.0% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES GOLD TRUST | 24,825 | $374 | 0.0% | $2515.78 | — | ISHARES | 464285105 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 4,420 | $374 | 0.0% | $62.39 | — | SHS | 337345102 |
| JNK | SPDR SER TR | 3,926 | $372 | 0.0% | $94.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 803 | $369 | 0.0% | $140.48 | +21.9% | COM | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,137 | $365 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 1,760 | $360 | 0.0% | $232.61 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 4,591 | $357 | 0.0% | $75.69 | +9.2% | SHS | G29183103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,978 | $353 | 0.0% | $165.65 | — | SMLCP 600 GRTH | 921932794 |
| VTIP | VANGUARD MALVERN FDS | 7,201 | $351 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS & CHEMS INC | 1,738 | $347 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| C | CITIGROUP INC | 8,242 | $347 | 0.0% | $54.02 | +0.3% | COM NEW | 172967424 |
| VTR | VENTAS INC | 12,921 | $346 | 0.0% | $48.84 | -19.3% | COM | 92276F100 |
| SPEM | SPDR INDEX SHS FDS | 12,054 | $343 | 0.0% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| XEL | XCEL ENERGY INC | 5,627 | $339 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| AME | AMETEK INC | 4,707 | $339 | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| ECL | ECOLAB INC | 2,130 | $332 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| MDYG | SPDR SER TR | 7,722 | $331 | 0.0% | $57.10 | — | S&P 400 MDCP GRW | 78464A821 |
| GM | GENERAL MTRS CO | 15,635 | $325 | 0.0% | $34.84 | -16.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 2,780 | $323 | 0.0% | $116.30 | -2.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,334 | $307 | 0.0% | $224.27 | +0.3% | COM | 075887109 |
| PRI | PRIMERICA INC | 3,342 | $296 | 0.0% | $123.59 | -7.5% | COM | 74164M108 |
| SCZ | ISHARES TR | 6,604 | $296 | 0.0% | $57.67 | — | EAFE SML CP ETF | 464288273 |
| EIX | EDISON INTL | 5,343 | $293 | 0.0% | $46.55 | +14.0% | COM | 281020107 |
| — | HANESBRANDS INC | 36,922 | $291 | 0.0% | $18.41 | — | COM | 410345102 |
| CMI | CUMMINS INC | 2,154 | $291 | 0.0% | $130.42 | +3.3% | COM | 231021106 |
| IEF | ISHARES TR | 2,395 | $291 | 0.0% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| FDS | FACTSET RESH SYS INC | 1,110 | $289 | 0.0% | $259.71 | -1.0% | COM | 303075105 |
| XLU | SELECT SECTOR SPDR TR | 5,069 | $281 | 0.0% | $55.43 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,859 | $280 | 0.0% | $149.79 | +11.7% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,285 | $278 | 0.0% | $103.50 | +19.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 3,077 | $277 | 0.0% | $79.07 | +14.0% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,027 | $277 | 0.0% | $170.72 | +43.2% | CL A | 78410G104 |
| VV | VANGUARD INDEX FDS | 2,340 | $277 | 0.0% | $139.00 | — | LARGE CAP ETF | 922908637 |
| IYR | ISHARES TR | 3,902 | $271 | 0.0% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| KMI | KINDER MORGAN INC DEL | 18,922 | $263 | 0.0% | $14.05 | -4.9% | COM | 49456B101 |
| — | VIRNETX HLDG CORP | 47,834 | $262 | 0.0% | $6.21 | — | COM | 92823T108 |
| TRMB | TRIMBLE INC | 8,127 | $259 | 0.0% | $31.07 | +25.8% | COM | 896239100 |
| IXJ | ISHARES TR | 4,208 | $256 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| PSX | PHILLIPS 66 | 4,693 | $252 | 0.0% | $71.54 | -10.8% | COM | 718546104 |
| — | ANSYS INC | 1,077 | $250 | 0.0% | $186.34 | — | COM | 03662Q105 |
| INTU | INTUIT | 1,072 | $247 | 0.0% | $224.92 | +16.0% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,749 | $247 | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,701 | $245 | 0.0% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| ASML | ASML HOLDING N V | 914 | $239 | 0.0% | $248.93 | — | N Y REGISTRY SHS | N07059210 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $235 | 0.0% | $147.02 | — | MIDCP 400 GRTH | 921932869 |
| VIGI | VANGUARD WHITEHALL FDS | 4,010 | $234 | 0.0% | $58.27 | — | INTL DVD ETF | 921946810 |
| IXN | ISHARES TR | 1,283 | $234 | 0.0% | $179.47 | — | GLOBAL TECH ETF | 464287291 |
| LEG | LEGGETT & PLATT INC | 8,697 | $232 | 0.0% | $39.95 | +4.2% | COM | 524660107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,099 | $232 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| FISV | FISERV INC | 2,425 | $230 | 0.0% | $103.47 | +7.4% | COM | 337738108 |
| LOW | LOWES COS INC | 2,665 | $229 | 0.0% | $79.30 | +23.9% | COM | 548661107 |
| GHC | GRAHAM HLDGS CO | 661 | $226 | 0.0% | $651.82 | -26.9% | COM CL B | 384637104 |
| CDW | CDW CORP | 2,354 | $220 | 0.0% | $84.98 | +34.1% | COM | 12514G108 |
| IWC | ISHARES TR | 3,271 | $219 | 0.0% | $88.23 | — | MICRO-CAP ETF | 464288869 |
| WAL | WESTERN ALLIANCE BANCORP | 7,057 | $216 | 0.0% | $39.06 | +7.6% | COM | 957638109 |
| LW | LAMB WESTON HLDGS INC | 3,755 | $214 | 0.0% | $59.53 | +25.6% | COM | 513272104 |
| SCHM | SCHWAB STRATEGIC TR | 4,950 | $209 | 0.0% | $48.08 | — | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 4,626 | $207 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 862 | $207 | 0.0% | $179.10 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 1,081 | $205 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| IEFA | ISHARES TR | 4,096 | $204 | 0.0% | $49.80 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK VECTORS ETF TR | 8,830 | $203 | 0.0% | $28.46 | — | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 3,267 | $203 | 0.0% | $62.14 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 6,051 | $203 | 0.0% | $36.56 | +5.8% | COM | 808513105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $180 | 0.0% | $16.14 | +17.6% | COM | 40637H109 |
| — | SIRIUS XM HLDGS INC | 26,380 | $130 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | JPMORGAN CHASE & CO | 12,468 | $113 | 0.0% | $9.06 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL | 18,688 | $90 | 0.0% | $6.45 | -12.4% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,141 | $68 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | VEREIT INC | 13,056 | $64 | 0.0% | $8.79 | — | COM | 92339V100 |
| BCS | BARCLAYS PLC | 14,192 | $64 | 0.0% | $7.42 | — | ADR | 06738E204 |
| — | BRISTOL-MYERS SQUIBB CO | 15,829 | $60 | 0.0% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,130 | $34 | 0.0% | $3.05 | — | SPONSORED ADR | 05946K101 |
| — | CBDMD INC | 35,000 | $33 | 0.0% | $2.26 | — | COM | 12482W101 |
| — | GLOBALSTAR INC | 40,550 | $12 | 0.0% | $0.49 | — | COM | 378973408 |