CIK: 0001621225 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,034,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 954,018 | $241,691 | 23.4% | $146.03 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 2,718,463 | $184,529 | 17.8% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| VDC | VANGUARD WORLD FDS | 577,899 | $100,508 | 9.7% | $151.99 | — | CONSUM STP ETF | 92204A207 |
| ARKK | ARK ETF TR | 788,230 | $98,127 | 9.5% | $69.85 | — | INNOVATION ETF | 00214Q104 |
| EFAV | ISHARES TR | 1,255,179 | $92,143 | 8.9% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| DVYE | ISHARES INC | 1,225,257 | $45,616 | 4.4% | $35.88 | — | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 120,149 | $15,943 | 1.5% | $98.46 | +18.8% | COM | 037833100 |
| — | ISHARES TR | 349,883 | $8,716 | 0.8% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XBI | SPDR SER TR | 52,084 | $7,332 | 0.7% | $106.74 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 2,066 | $6,729 | 0.7% | $101.35 | +57.5% | COM | 023135106 |
| IVV | ISHARES TR | 17,150 | $6,438 | 0.6% | $319.92 | — | CORE S&P500 ETF | 464287200 |
| IBUY | AMPLIFY ETF TR | 47,317 | $5,409 | 0.5% | $57.51 | — | ONLIN RETL ETF | 032108102 |
| FINX | GLOBAL X FDS | 109,802 | $5,129 | 0.5% | $33.29 | — | FINTECH ETF | 37954Y814 |
| VTI | VANGUARD INDEX FDS | 26,346 | $5,128 | 0.5% | $150.65 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 163,034 | $4,987 | 0.5% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 13,102 | $4,898 | 0.5% | $311.37 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 30,527 | $4,804 | 0.5% | $113.41 | +12.4% | COM | 478160104 |
| SPYG | SPDR SER TR | 85,944 | $4,752 | 0.5% | $42.99 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 53,120 | $4,398 | 0.4% | $60.02 | +0.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 18,919 | $4,208 | 0.4% | $129.59 | +59.0% | COM | 594918104 |
| — | EATON VANCE MUN BD FD | 303,629 | $4,129 | 0.4% | $12.95 | — | COM | 27827X101 |
| LGLV | SPDR SER TR | 33,197 | $3,982 | 0.4% | $104.11 | — | SSGA US LRG ETF | 78468R804 |
| IJR | ISHARES TR | 38,299 | $3,520 | 0.3% | $72.98 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 21,140 | $3,135 | 0.3% | $107.96 | +12.3% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 47,878 | $3,044 | 0.3% | $51.65 | — | EMQQ EM INTERN | 301505889 |
| QQQ | INVESCO QQQ TR | 9,435 | $2,960 | 0.3% | $197.73 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 22,175 | $2,883 | 0.3% | $72.00 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 24,514 | $2,849 | 0.3% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 10,722 | $2,848 | 0.3% | $183.87 | +31.9% | COM | 437076102 |
| T | AT&T INC | 94,337 | $2,713 | 0.3% | $15.96 | -3.6% | COM | 00206R102 |
| TSLA | TESLA INC | 3,782 | $2,669 | 0.3% | $104.66 | +63.1% | COM | 88160R101 |
| IWM | ISHARES TR | 12,476 | $2,446 | 0.2% | $162.64 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 8,844 | $2,416 | 0.2% | $192.89 | +41.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 57,993 | $2,378 | 0.2% | $28.75 | -7.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 40,204 | $2,351 | 0.2% | $45.95 | +9.1% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 88,361 | $2,335 | 0.2% | $30.09 | — | SHS | 72201Y101 |
| — | WISDOMTREE TR | 90,684 | $2,276 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VXF | VANGUARD INDEX FDS | 13,761 | $2,266 | 0.2% | $118.01 | — | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 79,812 | $2,254 | 0.2% | $19.29 | — | GL CLEAN ENE ETF | 464288224 |
| DGRO | ISHARES TR | 49,872 | $2,235 | 0.2% | $41.87 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,596 | $2,225 | 0.2% | $211.81 | +4.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 16,920 | $2,150 | 0.2% | $105.18 | -6.7% | COM | 46625H100 |
| QEFA | SPDR INDEX SHS FDS | 30,696 | $2,145 | 0.2% | $68.20 | — | MSCI EAFE STRTGC | 78463X434 |
| IEFA | ISHARES TR | 29,781 | $2,058 | 0.2% | $60.63 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 57,379 | $2,054 | 0.2% | $31.91 | — | PORTFOLIO S&P600 | 78468R853 |
| PCEF | INVESCO EXCH TRADED FD TR II | 91,262 | $2,047 | 0.2% | $20.90 | — | CEF INM COMPSI | 46138E404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,090 | $1,937 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 28,681 | $1,935 | 0.2% | $62.47 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 32,838 | $1,929 | 0.2% | $39.21 | +12.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,096 | $1,920 | 0.2% | $61.06 | +37.1% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 19,414 | $1,881 | 0.2% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| DGRW | WISDOMTREE TR | 34,532 | $1,863 | 0.2% | $46.93 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 19,898 | $1,822 | 0.2% | $63.47 | +19.2% | COM NEW | 26441C204 |
| CSM | PROSHARES TR | 21,308 | $1,798 | 0.2% | $68.50 | — | LARGE CAP CRE | 74347R248 |
| MA | MASTERCARD INCORPORATED | 4,862 | $1,735 | 0.2% | $228.74 | +41.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,861 | $1,687 | 0.2% | $159.26 | +21.3% | COM | 580135101 |
| V | VISA INC | 7,702 | $1,685 | 0.2% | $157.38 | +25.3% | COM CL A | 92826C839 |
| BAR | GRANITESHARES GOLD TR | 88,855 | $1,678 | 0.2% | $18.10 | — | SHS BEN INT | 38748G101 |
| VIGI | VANGUARD WHITEHALL FDS | 20,204 | $1,644 | 0.2% | $68.09 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 3,057 | $1,596 | 0.2% | $5.50 | +142.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 11,452 | $1,593 | 0.2% | $87.63 | +40.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,587 | $1,577 | 0.2% | $240.71 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,712 | $1,559 | 0.2% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 6,575 | $1,511 | 0.1% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,767 | $1,372 | 0.1% | $41.75 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 5,837 | $1,367 | 0.1% | $121.44 | +70.2% | COM | 70450Y103 |
| — | EATON VANCE LTD DURATION INC | 106,642 | $1,336 | 0.1% | $12.73 | — | COM | 27828H105 |
| ABBV | ABBVIE INC | 12,008 | $1,287 | 0.1% | $69.40 | +13.7% | COM | 00287Y109 |
| PULS | PGIM ETF TR | 25,515 | $1,272 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| VTV | VANGUARD INDEX FDS | 10,487 | $1,248 | 0.1% | $112.67 | — | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 30,310 | $1,247 | 0.1% | $37.19 | — | EMER MKT HIGH FD | 97717W315 |
| HDV | ISHARES TR | 14,009 | $1,228 | 0.1% | $92.84 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 3,962 | $1,207 | 0.1% | $284.27 | -1.2% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 7,274 | $1,194 | 0.1% | $90.13 | +49.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 7,047 | $1,187 | 0.1% | $86.54 | +58.2% | CL B | 911312106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,625 | $1,168 | 0.1% | $70.26 | — | NAS CLNEDG GREEN | 33733E500 |
| CL | COLGATE PALMOLIVE CO | 13,593 | $1,162 | 0.1% | $59.49 | +23.4% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 3,269 | $1,156 | 0.1% | $228.55 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 5,399 | $1,144 | 0.1% | $195.27 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED DIVE | 91,750 | $1,124 | 0.1% | $12.46 | — | COM | 27828N102 |
| UNP | UNION PAC CORP | 5,367 | $1,117 | 0.1% | $149.51 | +19.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,627 | $1,099 | 0.1% | $164.40 | +24.5% | COM | 655844108 |
| SO | SOUTHERN CO | 17,751 | $1,090 | 0.1% | $38.58 | +28.4% | COM | 842587107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,884 | $1,069 | 0.1% | $19.45 | — | COM CL A | 720190206 |
| IEMG | ISHARES INC | 17,175 | $1,066 | 0.1% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,071 | $1,036 | 0.1% | $323.97 | +49.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 5,573 | $1,010 | 0.1% | $121.73 | +15.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,836 | $1,007 | 0.1% | $315.59 | +1.1% | COM | 539830109 |
| BA | BOEING CO | 4,571 | $979 | 0.1% | $299.90 | -35.9% | COM | 097023105 |
| AGG | ISHARES TR | 8,026 | $949 | 0.1% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,819 | $911 | 0.1% | $175.74 | -6.2% | COM | 502431109 |
| — | EATON VANCE MUN INCOME 2028 | 36,921 | $865 | 0.1% | $21.90 | — | SHS | 27829U105 |
| MRK | MERCK & CO. INC | 10,572 | $865 | 0.1% | $66.04 | -1.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,509 | $865 | 0.1% | $26.74 | +7.1% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 4,039 | $849 | 0.1% | $111.47 | +77.7% | COM | 256677105 |
| DBEF | DBX ETF TR | 25,197 | $847 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 7,491 | $820 | 0.1% | $79.12 | +25.5% | COM | 002824100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,739 | $808 | 0.1% | $15.44 | — | COM | 006212104 |
| NOW | SERVICENOW INC | 1,458 | $803 | 0.1% | $60.41 | +72.1% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 3,603 | $802 | 0.1% | $234.74 | +2.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,010 | $794 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 14,550 | $762 | 0.1% | $37.76 | +10.3% | CL A | 20030N101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,807 | $750 | 0.1% | $26.04 | — | SHS | 33848W106 |
| MDT | MEDTRONIC PLC | 6,392 | $749 | 0.1% | $76.23 | +24.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 10,666 | $728 | 0.1% | $54.60 | +3.4% | COM | 872540109 |
| CLX | CLOROX CO DEL | 3,600 | $727 | 0.1% | $149.78 | +17.8% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 4,121 | $724 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 14,004 | $724 | 0.1% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVITAE CORP | 17,070 | $714 | 0.1% | $16.76 | — | COM | 46185L103 |
| NEE | NEXTERA ENERGY INC | 9,071 | $700 | 0.1% | $61.60 | +6.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,486 | $691 | 0.1% | $99.41 | -6.0% | COM | 459200101 |
| MSCI | MSCI INC | 1,521 | $679 | 0.1% | $229.41 | +62.3% | COM | 55354G100 |
| WMT | WALMART INC | 4,653 | $671 | 0.1% | $37.67 | +20.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 9,417 | $643 | 0.1% | $55.35 | -0.2% | COM | 126650100 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,719 | $638 | 0.1% | $26.18 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE | 2,761 | $637 | 0.1% | $168.50 | +9.0% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 4,274 | $636 | 0.1% | $158.07 | -17.4% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,723 | $631 | 0.1% | $17.41 | +94.2% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 4,457 | $626 | 0.1% | $114.01 | +1.4% | COM | 89417E109 |
| LOW | LOWES COS INC | 3,870 | $621 | 0.1% | $111.98 | +32.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,019 | $619 | 0.1% | $49.76 | -39.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,847 | $606 | 0.1% | $143.34 | +14.2% | COM | 438516106 |
| KO | COCA COLA CO | 10,698 | $587 | 0.1% | $43.87 | +0.9% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,368 | $582 | 0.1% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA | 7,076 | $581 | 0.1% | $78.45 | -1.4% | COM | 780087102 |
| SMMV | ISHARES TR | 16,832 | $570 | 0.1% | $33.10 | — | MSCI USA SMCP MN | 46435G433 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $565 | 0.1% | $290.02 | +19.8% | COM | 22160K105 |
| CDW | CDW CORP | 4,242 | $559 | 0.1% | $71.77 | +71.5% | COM | 12514G108 |
| VB | VANGUARD INDEX FDS | 2,860 | $557 | 0.1% | $165.73 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 4,086 | $551 | 0.1% | $100.99 | +14.8% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 8,097 | $547 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| QUS | SPDR SER TR | 5,198 | $543 | 0.1% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| CVX | CHEVRON CORP NEW | 6,367 | $538 | 0.1% | $88.96 | -26.9% | COM | 166764100 |
| HUM | HUMANA INC | 1,300 | $533 | 0.1% | $301.77 | +31.4% | COM | 444859102 |
| BNS | BANK NOVA SCOTIA B C | 9,782 | $529 | 0.1% | $40.62 | -11.0% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 3,938 | $520 | 0.1% | $116.72 | -5.6% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,913 | $513 | 0.0% | $145.00 | +1.7% | COM | 053015103 |
| SDY | SPDR SER TR | 4,814 | $510 | 0.0% | $95.99 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,427 | $500 | 0.0% | $254.18 | +21.2% | COM | 91324P102 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,313 | $473 | 0.0% | $25.20 | — | COM SHS | 72202D106 |
| CSCO | CISCO SYS INC | 10,168 | $455 | 0.0% | $35.32 | -0.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 257 | $450 | 0.0% | $64.32 | +29.8% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 4,145 | $450 | 0.0% | $91.70 | +1.2% | COM | 988498101 |
| MCK | MCKESSON CORP | 2,542 | $442 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| MTUM | ISHARES TR | 2,734 | $441 | 0.0% | $106.41 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 1,910 | $439 | 0.0% | $184.92 | +6.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,015 | $435 | 0.0% | $46.94 | +6.6% | COM | 110122108 |
| INTC | INTEL CORP | 8,234 | $410 | 0.0% | $46.33 | -5.0% | COM | 458140100 |
| HOMB | HOME BANCSHARES INC | 20,800 | $405 | 0.0% | $15.22 | +19.3% | COM | 436893200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,294 | $394 | 0.0% | $19.36 | — | COM SBI | 40167F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,766 | $390 | 0.0% | $125.52 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 12,497 | $379 | 0.0% | $26.04 | -9.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,522 | $354 | 0.0% | $211.53 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 1,966 | $351 | 0.0% | $169.74 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,994 | $351 | 0.0% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,775 | $350 | 0.0% | $68.38 | — | BUYBACK ACHIEV | 46137V308 |
| VLO | VALERO ENERGY CORP | 6,138 | $347 | 0.0% | $64.64 | -37.2% | COM | 91913Y100 |
| MGK | VANGUARD WORLD FD | 1,688 | $344 | 0.0% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 2,886 | $343 | 0.0% | $119.20 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 4,743 | $343 | 0.0% | $116.44 | — | S&P MC 400GR ETF | 464287606 |
| EEMV | ISHARES INC | 5,521 | $337 | 0.0% | $58.68 | — | MSCI EMERG MRKT | 464286533 |
| TAXF | AMERICAN CENTY ETF TR | 6,118 | $334 | 0.0% | $51.49 | — | DIVERSIFIED MU | 025072505 |
| NUMG | NUSHARES ETF TR | 6,747 | $334 | 0.0% | $40.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| NIO | NIO INC | 6,535 | $319 | 0.0% | $48.81 | — | SPON ADS | 62914V106 |
| BP | BP PLC | 15,458 | $317 | 0.0% | $29.39 | — | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 3,621 | $313 | 0.0% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| SUSA | ISHARES TR | 3,759 | $310 | 0.0% | $103.82 | — | MSCI USA ESG SLC | 464288802 |
| LUV | SOUTHWEST AIRLS CO | 6,633 | $309 | 0.0% | $49.78 | -19.0% | COM | 844741108 |
| BTAL | AGF INVTS TR | 15,706 | $300 | 0.0% | $19.10 | — | AGFIQ US MK ANTI | 00110G408 |
| BYND | BEYOND MEAT INC | 2,358 | $295 | 0.0% | $121.59 | +24.0% | COM | 08862E109 |
| QCOM | QUALCOMM INC | 1,921 | $293 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $290 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC | 5,041 | $288 | 0.0% | $44.45 | +26.3% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,318 | $285 | 0.0% | $177.67 | +11.1% | COM | 278865100 |
| CCL | CARNIVAL CORP | 13,060 | $283 | 0.0% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,601 | $281 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 9,500 | $280 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| IJT | ISHARES TR | 2,388 | $273 | 0.0% | $144.59 | — | S&P SML 600 GWT | 464287887 |
| — | HANCOCK JOHN PREM DIVID FD | 18,740 | $266 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| ILMN | ILLUMINA INC | 717 | $265 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 2,167 | $262 | 0.0% | $110.01 | -5.6% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,396 | $255 | 0.0% | $45.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SER TR | 3,133 | $249 | 0.0% | $79.48 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 2,308 | $247 | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| ASML | ASML HOLDING N V | 502 | $245 | 0.0% | $488.05 | — | N Y REGISTRY SHS | N07059210 |
| USO | UNITED STS OIL FD LP | 7,320 | $242 | 0.0% | $28.13 | — | UNITS | 91232N207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,588 | $237 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $235 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,642 | $234 | 0.0% | $142.51 | — | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 3,270 | $234 | 0.0% | $99.69 | — | MSCI KLD400 SOC | 464288570 |
| MKC | MCCORMICK & CO INC | 2,400 | $229 | 0.0% | $79.30 | +6.9% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 2,600 | $227 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| — | FS KKR CAP CORP II | 13,575 | $223 | 0.0% | $14.73 | — | COM | 35952V303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $222 | 0.0% | $24.10 | +8.8% | COM | 169656105 |
| HRL | HORMEL FOODS CORP | 4,736 | $221 | 0.0% | $39.26 | +7.1% | COM | 440452100 |
| EFA | ISHARES TR | 3,019 | $220 | 0.0% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 3,429 | $219 | 0.0% | $180.66 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 2,548 | $219 | 0.0% | $76.25 | — | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 1,048 | $218 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,489 | $215 | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $203 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| DOV | DOVER CORP | 1,610 | $203 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 2,362 | $201 | 0.0% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 832 | $201 | 0.0% | $241.59 | — | RUS 1000 GRW ETF | 464287614 |
| EXAS | EXACT SCIENCES CORP | 1,513 | $200 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| FSK | FS KKR CAP CORP | 10,359 | $172 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,680 | $134 | 0.0% | $5.36 | +49.7% | COM NEW | 83587F202 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,000 | $105 | 0.0% | $8.77 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 11,363 | $100 | 0.0% | $5.14 | +23.6% | COM | 345370860 |
| — | MFA FINL INC | 15,000 | $58 | 0.0% | $7.68 | — | COM | 55272X102 |
| — | INVITAE CORP | 1,000 | $29 | 0.0% | $16.76 | — | Call | 46185L103 |
| — | CHENIERE ENERGY INC | 36,000 | $28 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $8 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| QQQ | INVESCO QQQ TR | 1,500 | $4 | 0.0% | $197.73 | — | Put | 46090E103 |