CIK: 0001580830 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $776,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,621 | $39,914 | 5.1% | $26.61 | +60.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 356,250 | $27,823 | 3.6% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 259,163 | $25,556 | 3.3% | $47.75 | +88.0% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 262,090 | $20,288 | 2.6% | $36.51 | +60.2% | COM | 958102105 |
| INTC | INTEL CORP | 394,043 | $19,588 | 2.5% | $28.75 | +56.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 235,183 | $19,457 | 2.5% | $56.06 | +0.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 181,693 | $18,932 | 2.4% | $68.55 | +29.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 120,345 | $18,857 | 2.4% | $94.64 | +43.2% | COM | 580135101 |
| KO | COCA COLA CO | 427,106 | $18,733 | 2.4% | $32.48 | +4.7% | COM | 191216100 |
| AMGN | AMGEN INC | 101,376 | $18,713 | 2.4% | $118.54 | +18.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 170,857 | $18,150 | 2.3% | $75.87 | +10.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 357,442 | $17,983 | 2.3% | $29.99 | +7.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 141,361 | $17,674 | 2.3% | $113.25 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 57,570 | $17,008 | 2.2% | $194.14 | +35.2% | COM | 539830109 |
| IEF | ISHARES TR | 163,988 | $16,810 | 2.2% | $106.30 | — | BARCLAYS 7 10 YR | 464287440 |
| BHP | BHP BILLITON LTD | 334,372 | $16,722 | 2.2% | $45.96 | — | SPONSORED ADR | 088606108 |
| JNJ | JOHNSON & JOHNSON | 135,356 | $16,424 | 2.1% | $88.51 | +13.8% | COM | 478160104 |
| — | DOWDUPONT INC | 248,324 | $16,370 | 2.1% | $68.86 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 214,821 | $16,056 | 2.1% | $59.26 | +13.1% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 172,193 | $15,962 | 2.1% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 250,072 | $15,847 | 2.0% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| — | E TRADE FINANCIAL CORP | 246,933 | $15,102 | 1.9% | $38.36 | — | COM NEW | 269246401 |
| TOTL | SSGA ACTIVE ETF TR | 306,237 | $14,562 | 1.9% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC DEL | 103,503 | $14,042 | 1.8% | $122.24 | +3.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 11,599 | $13,097 | 1.7% | $41.38 | +30.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 31,462 | $12,315 | 1.6% | $13.07 | +160.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 209,920 | $11,638 | 1.5% | $41.78 | +3.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 265,081 | $11,406 | 1.5% | $21.20 | +63.9% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 69,369 | $10,240 | 1.3% | $118.05 | +34.0% | COM | 911363109 |
| IDV | ISHARES TR | 261,920 | $8,395 | 1.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 40,008 | $8,220 | 1.1% | $24.84 | +34.2% | COM | 697435105 |
| AMZN | AMAZON COM INC | 4,810 | $8,176 | 1.1% | $37.14 | +113.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 75,785 | $7,943 | 1.0% | $97.41 | -0.3% | COM DISNEY | 254687106 |
| BBY | BEST BUY INC | 93,833 | $6,998 | 0.9% | $55.52 | 0.0% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 63,294 | $6,978 | 0.9% | $86.26 | +1.2% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 26,673 | $6,503 | 0.8% | $120.42 | +96.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 22,554 | $6,119 | 0.8% | $222.87 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 117,352 | $5,985 | 0.8% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 56,889 | $5,927 | 0.8% | $107.37 | — | MBS ETF | 464288588 |
| V | VISA INC | 42,245 | $5,595 | 0.7% | $86.12 | +41.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 22,568 | $5,537 | 0.7% | $142.94 | +48.4% | COM | 91324P102 |
| META | FACEBOOK INC | 28,071 | $5,455 | 0.7% | $116.87 | +53.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 49,502 | $5,263 | 0.7% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HLDGS INC | 2,528 | $5,124 | 0.7% | $1949.04 | +6.3% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 32,580 | $5,072 | 0.7% | $145.55 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 42,872 | $4,708 | 0.6% | $139.98 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 59,652 | $4,656 | 0.6% | $65.03 | -5.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 28,793 | $4,539 | 0.6% | $141.09 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,620 | $4,222 | 0.5% | $162.95 | +19.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 80,305 | $4,217 | 0.5% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 18,638 | $4,111 | 0.5% | $186.91 | +7.4% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,065 | $3,682 | 0.5% | $55.97 | +17.9% | COM | 45866F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $3,537 | 0.5% | $35.77 | +150.2% | COM | 64125C109 |
| QCOM | QUALCOMM INC | 59,882 | $3,361 | 0.4% | $42.23 | +8.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 36,200 | $3,354 | 0.4% | $40.83 | +72.7% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 32,243 | $3,277 | 0.4% | $87.45 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,895 | $3,230 | 0.4% | $38.57 | +39.0% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 23,175 | $2,991 | 0.4% | $95.64 | +20.5% | COM | 929160109 |
| IWB | ISHARES TR | 19,002 | $2,888 | 0.4% | $136.69 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 11,808 | $2,797 | 0.4% | $4.04 | +49.0% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 22,894 | $2,724 | 0.4% | $105.54 | — | MEGA GRWTH IND | 921910816 |
| SHW | SHERWIN WILLIAMS CO | 6,591 | $2,686 | 0.3% | $102.78 | +17.6% | COM | 824348106 |
| MGV | VANGUARD WORLD FD | 35,115 | $2,613 | 0.3% | $72.73 | — | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 7,593 | $2,547 | 0.3% | $164.81 | +100.5% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 32,934 | $2,514 | 0.3% | $63.70 | — | COM | 00507V109 |
| — | JPMORGAN CHASE & CO | 89,079 | $2,368 | 0.3% | $24.60 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 32,271 | $2,161 | 0.3% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 70,884 | $1,998 | 0.3% | $15.65 | +58.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 27,089 | $1,919 | 0.2% | $54.60 | -3.4% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,168 | $1,798 | 0.2% | $6.24 | +31.1% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 38,859 | $1,795 | 0.2% | $45.11 | +4.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 8,836 | $1,724 | 0.2% | $102.23 | +51.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 11,468 | $1,652 | 0.2% | $96.72 | +17.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 15,973 | $1,565 | 0.2% | $88.59 | 0.0% | COM | 025816109 |
| — | FIREEYE INC | 100,995 | $1,554 | 0.2% | $26.68 | — | COM | 31816Q101 |
| WDAY | WORKDAY INC | 12,238 | $1,482 | 0.2% | $83.35 | +53.7% | CL A | 98138H101 |
| IVV | ISHARES TR | 5,283 | $1,442 | 0.2% | $245.79 | — | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 24,158 | $1,314 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 6,268 | $1,310 | 0.2% | $129.37 | +37.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 29,440 | $1,297 | 0.2% | $36.60 | +12.5% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 24,164 | $1,284 | 0.2% | $50.08 | — | US LCAP VA ETF | 808524409 |
| SMG | SCOTTS MIRACLE GRO CO | 15,323 | $1,274 | 0.2% | $69.23 | -7.8% | CL A | 810186106 |
| — | GENERAL ELECTRIC CO | 92,316 | $1,256 | 0.2% | $20.78 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 8,853 | $1,243 | 0.2% | $124.71 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 7,079 | $1,151 | 0.1% | $144.70 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,831 | $1,147 | 0.1% | $93.41 | +39.3% | COM | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 11,164 | $1,145 | 0.1% | $64.81 | +49.7% | COM | 482480100 |
| PYPL | PAYPAL HLDGS INC | 13,717 | $1,142 | 0.1% | $54.49 | +45.9% | COM | 70450Y103 |
| IWF | ISHARES TR | 7,786 | $1,120 | 0.1% | $120.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE TAX MNGD GBL DV | 118,608 | $1,103 | 0.1% | $9.12 | — | COM | 27829F108 |
| SHV | ISHARES TR | 9,645 | $1,065 | 0.1% | $110.22 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 32,371 | $1,039 | 0.1% | $15.60 | -6.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,098 | $994 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,717 | $849 | 0.1% | $73.27 | +21.7% | COM | 166764100 |
| IJR | ISHARES TR | 10,059 | $840 | 0.1% | $73.23 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 13,242 | $808 | 0.1% | $31.61 | +68.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 5,128 | $768 | 0.1% | $115.92 | — | GROWTH ETF | 922908736 |
| — | CHEMICAL FINL CORP | 13,725 | $764 | 0.1% | $51.61 | — | COM | 163731102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,522 | $760 | 0.1% | $96.74 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 19,527 | $708 | 0.1% | $20.63 | +17.8% | COM | 717081103 |
| — | AMERIGAS PARTNERS L P | 16,734 | $707 | 0.1% | $45.00 | — | UNIT L P INT | 030975106 |
| MO | ALTRIA GROUP INC | 12,047 | $684 | 0.1% | $32.69 | -1.5% | COM | 02209S103 |
| F | FORD MTR CO DEL | 61,240 | $678 | 0.1% | $7.77 | -0.4% | COM PAR $0.01 | 345370860 |
| — | ANDEAVOR | 5,156 | $676 | 0.1% | $105.55 | — | COM | 03349M105 |
| UNP | UNION PAC CORP | 4,610 | $653 | 0.1% | $93.72 | +25.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,031 | $639 | 0.1% | $114.44 | +1.7% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 8,024 | $628 | 0.1% | $80.55 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 6,124 | $587 | 0.1% | $68.91 | +18.9% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,544 | $584 | 0.1% | $40.65 | -0.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $573 | 0.1% | $107.64 | -7.1% | COM | 459200101 |
| MLAB | MESA LABS INC | 2,684 | $567 | 0.1% | $109.60 | +54.8% | COM | 59064R109 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $565 | 0.1% | $99.73 | +52.9% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.1% | $220123.69 | +33.1% | CL A | 084670108 |
| MRK | MERCK & CO INC | 9,168 | $556 | 0.1% | $44.27 | +0.6% | COM | 58933Y105 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $554 | 0.1% | $14.02 | — | SPON ADR L SHS | 02364W105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,981 | $553 | 0.1% | $134.09 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 10,501 | $551 | 0.1% | $43.00 | +22.7% | COM | 595112103 |
| SYK | STRYKER CORP | 3,220 | $544 | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 7,936 | $535 | 0.1% | $62.12 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 2,677 | $526 | 0.1% | $92.80 | +94.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,550 | $520 | 0.1% | $96.34 | +91.9% | COM | 78409V104 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,743 | $520 | 0.1% | $17.89 | — | COM NEW | 64828T201 |
| ROST | ROSS STORES INC | 6,070 | $514 | 0.1% | $45.73 | +65.0% | COM | 778296103 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $510 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,951 | $509 | 0.1% | $61.24 | +22.5% | COM | 00971T101 |
| MCHI | ISHARES TR | 7,850 | $507 | 0.1% | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| SHY | ISHARES TR | 5,958 | $497 | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,869 | $494 | 0.1% | $26.83 | — | COM | 293792107 |
| LOW | LOWES COS INC | 5,043 | $482 | 0.1% | $44.20 | +78.0% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 7,167 | $463 | 0.1% | $51.60 | -5.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 7,891 | $462 | 0.1% | $36.53 | +20.7% | COM | 30040W108 |
| — | BOFI HLDG INC | 10,700 | $438 | 0.1% | $23.28 | — | COM | 05566U108 |
| IWS | ISHARES TR | 4,882 | $432 | 0.1% | $85.81 | — | RUS MDCP VAL ETF | 464287473 |
| — | RAYTHEON CO | 2,141 | $414 | 0.1% | $162.56 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 6,136 | $411 | 0.1% | $39.34 | +34.8% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 3,490 | $405 | 0.1% | $39.87 | +7.1% | COM | 816851109 |
| USB | US BANCORP DEL | 8,028 | $402 | 0.1% | $29.63 | +25.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,995 | $395 | 0.1% | $57.16 | -1.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $395 | 0.1% | $69.41 | +76.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,341 | $391 | 0.1% | $31.53 | +5.9% | COM | 65339F101 |
| — | ALTABA INC | 5,311 | $389 | 0.1% | $58.52 | — | COM | 021346101 |
| PEP | PEPSICO INC | 3,525 | $384 | 0.0% | $78.63 | +3.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 5,510 | $384 | 0.0% | $31.59 | +64.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,741 | $383 | 0.0% | $61.43 | -7.9% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 2,647 | $382 | 0.0% | $87.89 | +29.5% | COM | 03027X100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,355 | $380 | 0.0% | $43.28 | +19.7% | COM | 868459108 |
| — | UNILEVER PLC | 6,835 | $378 | 0.0% | $51.79 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 3,347 | $376 | 0.0% | $62.05 | +34.0% | COM | 718546104 |
| PFF | ISHARES TR | 9,859 | $372 | 0.0% | $39.13 | — | S&P US PFD STK | 464288687 |
| NKE | NIKE INC | 4,661 | $371 | 0.0% | $45.80 | +39.4% | CL B | 654106103 |
| TBF | PROSHARES TR | 16,044 | $363 | 0.0% | $21.05 | — | SHRT 20+YR TRE | 74347X849 |
| IJH | ISHARES TR | 1,822 | $355 | 0.0% | $190.84 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 1,551 | $352 | 0.0% | $152.61 | +41.8% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,451 | $349 | 0.0% | $32.91 | +20.6% | COM | 744573106 |
| EOG | EOG RES INC | 2,680 | $333 | 0.0% | $75.40 | +15.7% | COM | 26875P101 |
| SPDV | ETF SER SOLUTIONS | 12,370 | $331 | 0.0% | $25.95 | — | AAM S&P 500 | 26922A594 |
| SPG | SIMON PPTY GROUP INC NEW | 1,939 | $330 | 0.0% | $116.01 | -9.3% | COM | 828806109 |
| — | CIGNA CORPORATION | 1,925 | $327 | 0.0% | $87.48 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 4,458 | $324 | 0.0% | $65.58 | — | SPON ADR B | 780259107 |
| LOOP | LOOP INDS INC | 29,600 | $322 | 0.0% | $13.86 | -11.5% | COM | 543518104 |
| EMR | EMERSON ELEC CO | 4,601 | $318 | 0.0% | $47.79 | +22.7% | COM | 291011104 |
| ESS | ESSEX PPTY TR INC | 1,315 | $314 | 0.0% | $151.85 | +20.7% | COM | 297178105 |
| O | REALTY INCOME CORP | 5,803 | $312 | 0.0% | $32.44 | +8.4% | COM | 756109104 |
| IJS | ISHARES TR | 1,904 | $311 | 0.0% | $142.09 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 2,257 | $308 | 0.0% | $87.01 | +44.9% | COM | 79466L302 |
| — | KAYNE ANDERSON MLP INVT CO | 15,837 | $298 | 0.0% | $17.52 | — | COM | 486606106 |
| — | SVB FINL GROUP | 1,014 | $293 | 0.0% | $233.46 | — | COM | 78486Q101 |
| BIDU | BAIDU INC | 1,200 | $292 | 0.0% | $182.23 | — | SPON ADR REP A | 056752108 |
| VTV | VANGUARD INDEX FDS | 2,799 | $291 | 0.0% | $86.19 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 6,369 | $291 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| BANC | BANC OF CALIFORNIA INC | 14,766 | $289 | 0.0% | $12.74 | +26.3% | COM | 05990K106 |
| ITOT | ISHARES TR | 4,627 | $289 | 0.0% | $62.46 | — | CORE S&P TTL STK | 464287150 |
| OLP | ONE LIBERTY PPTYS INC | 10,700 | $283 | 0.0% | $24.43 | — | COM | 682406103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $283 | 0.0% | $318.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 3,091 | $282 | 0.0% | $62.01 | +28.4% | COM | 020002101 |
| WMT | WALMART INC | 3,279 | $281 | 0.0% | $21.33 | +18.4% | COM | 931142103 |
| EBAY | EBAY INC | 7,762 | $281 | 0.0% | $32.46 | +6.7% | COM | 278642103 |
| OKE | ONEOK INC NEW | 3,889 | $272 | 0.0% | $32.07 | +24.1% | COM | 682680103 |
| DE | DEERE & CO | 1,941 | $271 | 0.0% | $126.30 | +4.0% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE INCO | 20,684 | $270 | 0.0% | $13.75 | — | COM | 091941104 |
| AA | ALCOA CORP | 5,734 | $269 | 0.0% | $31.43 | +52.8% | COM | 013872106 |
| DAL | DELTA AIR LINES INC DEL | 5,423 | $269 | 0.0% | $34.93 | +41.4% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 1,445 | $267 | 0.0% | $35.02 | +18.9% | COM | 172908105 |
| — | HSBC HLDGS PLC | 10,000 | $266 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| SBUX | STARBUCKS CORP | 5,395 | $264 | 0.0% | $45.46 | +5.7% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,268 | $263 | 0.0% | $60.46 | +43.1% | COM | 74144T108 |
| IWD | ISHARES TR | 2,122 | $258 | 0.0% | $120.04 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 2,033 | $257 | 0.0% | $92.93 | +37.4% | CL A | 571903202 |
| — | DCP MIDSTREAM LP | 6,500 | $257 | 0.0% | $36.31 | — | COM UT LTD PTN | 23311P100 |
| IVE | ISHARES TR | 2,289 | $252 | 0.0% | $109.22 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP NEW | 2,255 | $250 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $250 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| AFL | AFLAC INC | 5,794 | $249 | 0.0% | $30.19 | +24.4% | COM | 001055102 |
| DPZ | DOMINOS PIZZA INC | 875 | $247 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $246 | 0.0% | $17.18 | — | COM | 27828S101 |
| WELL | WELLTOWER INC | 3,928 | $246 | 0.0% | $42.96 | +0.4% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 13,753 | $243 | 0.0% | $12.20 | -13.3% | COM | 49456B101 |
| ABM | ABM INDS INC | 8,328 | $243 | 0.0% | $25.64 | +2.7% | COM | 000957100 |
| XLF | SELECT SECTOR SPDR TR | 9,028 | $240 | 0.0% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| — | CORENERGY INFRASTRUCTURE TR | 6,311 | $237 | 0.0% | $38.21 | — | COM NEW | 21870U502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,316 | $236 | 0.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,505 | $230 | 0.0% | $34.83 | +43.1% | COM | 808513105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $222 | 0.0% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| — | TIER REIT INC | 9,105 | $217 | 0.0% | $23.83 | — | COM NEW | 88650V208 |
| IWM | ISHARES TR | 1,313 | $215 | 0.0% | $122.89 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 3,417 | $211 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| MGC | VANGUARD WORLD FD | 2,252 | $210 | 0.0% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 1,535 | $207 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,161 | $204 | 0.0% | $175.71 | — | SML CP GRW ETF | 922908595 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,416 | $202 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| TGT | TARGET CORP | 2,638 | $201 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 4,866 | $200 | 0.0% | $36.62 | -8.9% | CL A | 609207105 |
| PFXF | VANECK VECTORS ETF TR | 10,000 | $196 | 0.0% | $19.20 | — | PFD SECS EX FINL | 92189F429 |
| — | AMTRUST FINL SVCS INC | 13,200 | $192 | 0.0% | $15.15 | — | COM | 032359309 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $134 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $133 | 0.0% | $14.80 | — | COM | 09254M105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,700 | $118 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| SAN | BANCO SANTANDER SA | 21,011 | $112 | 0.0% | $4.76 | — | ADR | 05964H105 |
| WT | WISDOMTREE INVTS INC | 12,370 | $112 | 0.0% | $11.92 | -12.4% | COM | 97717P104 |
| MTG | MGIC INVT CORP WIS | 10,000 | $107 | 0.0% | $9.15 | +19.0% | COM | 552848103 |
| — | COMMUNICATIONS SYS INC | 23,044 | $88 | 0.0% | $3.82 | — | COM | 203900105 |
| — | CHESAPEAKE ENERGY CORP | 14,203 | $74 | 0.0% | $5.21 | — | COM | 165167107 |
| — | ATHERSYS INC | 20,000 | $39 | 0.0% | $2.05 | — | COM | 04744L106 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $33 | 0.0% | $2.36 | +40.0% | COM | 359678109 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $32 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 30,000 | $15 | 0.0% | $0.93 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | EGALET CORP | 16,000 | $6 | 0.0% | $0.50 | — | NOTE 5.500% 4/0 | 28226BAB0 |