CIK: 0001580830 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $858,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,760 | $44,029 | 5.1% | $26.61 | +85.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 351,727 | $27,357 | 3.2% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 250,720 | $27,243 | 3.2% | $47.75 | +111.1% | COM | 594918104 |
| AMGN | AMGEN INC | 104,046 | $20,996 | 2.4% | $119.54 | +31.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 191,748 | $20,692 | 2.4% | $69.81 | +32.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 247,160 | $20,260 | 2.4% | $56.16 | +3.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 366,353 | $20,113 | 2.3% | $30.13 | +18.3% | COM | 92343V104 |
| KO | COCA COLA CO | 432,442 | $20,035 | 2.3% | $32.52 | +11.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 152,767 | $19,658 | 2.3% | $114.40 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 168,421 | $19,619 | 2.3% | $75.87 | +16.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 140,940 | $19,598 | 2.3% | $89.28 | +21.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 116,660 | $19,539 | 2.3% | $94.64 | +42.4% | COM | 580135101 |
| INTC | INTEL CORP | 429,614 | $18,903 | 2.2% | $29.80 | +39.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 56,114 | $18,413 | 2.1% | $194.14 | +36.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 213,380 | $16,492 | 1.9% | $59.26 | +20.0% | SHS | G29183103 |
| IEF | ISHARES TR | 163,531 | $16,371 | 1.9% | $106.30 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC DEL | 120,202 | $15,785 | 1.8% | $122.00 | -1.2% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 165,987 | $15,646 | 1.8% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 307,017 | $15,646 | 1.8% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| BHP | BHP BILLITON LTD | 325,846 | $15,181 | 1.8% | $45.96 | — | SPONSORED ADR | 088606108 |
| — | DOWDUPONT INC | 263,572 | $15,153 | 1.8% | $68.21 | — | COM | 26078J100 |
| IEFA | ISHARES TR | 242,069 | $14,539 | 1.7% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 267,911 | $12,544 | 1.5% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 265,106 | $12,020 | 1.4% | $21.20 | +70.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 10,874 | $12,017 | 1.4% | $41.38 | +45.2% | CAP STK CL A | 02079K305 |
| — | E TRADE FINANCIAL CORP | 204,689 | $10,046 | 1.2% | $38.36 | — | COM NEW | 269246401 |
| NFLX | NETFLIX INC | 29,297 | $9,746 | 1.1% | $13.07 | +177.7% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 183,715 | $9,717 | 1.1% | $41.78 | +11.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 75,479 | $8,974 | 1.0% | $97.41 | +9.4% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 47,293 | $8,183 | 1.0% | $173.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,592 | $8,100 | 0.9% | $37.14 | +153.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 284,919 | $8,069 | 0.9% | $23.03 | +10.6% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 41,344 | $8,000 | 0.9% | $25.22 | +44.4% | COM | 697435105 |
| SPYD | SPDR SER TR | 198,259 | $7,310 | 0.9% | $36.87 | — | PRTFLO S&P500 HI | 78468R788 |
| URI | UNITED RENTALS INC | 59,978 | $7,025 | 0.8% | $118.05 | +27.7% | COM | 911363109 |
| BBY | BEST BUY INC | 97,494 | $6,902 | 0.8% | $55.64 | +5.2% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 24,003 | $6,631 | 0.8% | $226.10 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 67,073 | $6,591 | 0.8% | $86.49 | +4.3% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 26,894 | $6,590 | 0.8% | $120.42 | +114.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 23,853 | $6,328 | 0.7% | $147.66 | +56.2% | COM | 91324P102 |
| MBB | ISHARES TR | 56,849 | $5,809 | 0.7% | $107.37 | — | MBS ETF | 464288588 |
| V | VISA INC | 40,657 | $5,695 | 0.7% | $86.12 | +56.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 62,873 | $5,489 | 0.6% | $65.17 | +4.0% | COM | 742718109 |
| AGG | ISHARES TR | 52,083 | $5,436 | 0.6% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 96,607 | $5,023 | 0.6% | $51.99 | — | CORE INTL AGGR | 46435G672 |
| IBB | ISHARES TR | 44,596 | $4,960 | 0.6% | $138.87 | — | NASDAQ BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 32,235 | $4,931 | 0.6% | $142.36 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,465 | $4,924 | 0.6% | $164.47 | +24.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 21,204 | $4,812 | 0.6% | $188.05 | +4.4% | COM | 38141G104 |
| META | FACEBOOK INC | 29,118 | $4,486 | 0.5% | $119.14 | +50.9% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 132,378 | $4,411 | 0.5% | $33.32 | — | PORTFOLIO MD ETF | 78464A847 |
| BA | BOEING CO | 12,142 | $4,326 | 0.5% | $230.10 | +47.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 61,907 | $4,046 | 0.5% | $42.64 | +28.1% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $4,032 | 0.5% | $35.77 | +217.2% | COM | 64125C109 |
| VIG | VANGUARD GROUP | 33,953 | $3,563 | 0.4% | $88.33 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 23,728 | $3,542 | 0.4% | $145.55 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,089 | $3,498 | 0.4% | $55.97 | +22.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 17,396 | $3,129 | 0.4% | $134.57 | +24.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 34,949 | $3,074 | 0.4% | $40.83 | +69.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 112,817 | $3,009 | 0.4% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 25,908 | $2,946 | 0.3% | $113.71 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 19,200 | $2,942 | 0.3% | $136.86 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 7,084 | $2,858 | 0.3% | $105.28 | +31.7% | COM | 824348106 |
| — | BARCLAYS BK PLC | 82,530 | $2,810 | 0.3% | $34.05 | — | IPATH S&P500 VIX | 06746L422 |
| MGK | VANGUARD WORLD FD | 22,351 | $2,677 | 0.3% | $105.54 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,390 | $2,643 | 0.3% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 37,245 | $2,598 | 0.3% | $64.40 | — | COM | 00507V109 |
| MGV | VANGUARD WORLD FD | 33,070 | $2,566 | 0.3% | $72.73 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORP | 11,016 | $2,525 | 0.3% | $4.04 | +59.5% | COM | 67066G104 |
| SPSM | SPDR SER TR | 80,654 | $2,445 | 0.3% | $30.31 | — | PORTFOLIO SM ETF | 78468R853 |
| SBUX | STARBUCKS CORP | 41,189 | $2,416 | 0.3% | $45.12 | -0.1% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 17,022 | $2,406 | 0.3% | $132.69 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,169 | $2,378 | 0.3% | $38.57 | +54.1% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 84,184 | $2,286 | 0.3% | $24.60 | — | ALERIAN ML ETN | 46625H365 |
| NTR | NUTRIEN LTD | 39,457 | $2,203 | 0.3% | $40.19 | +7.2% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 14,341 | $2,201 | 0.3% | $101.71 | +19.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 29,986 | $2,197 | 0.3% | $54.82 | +3.7% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 23,175 | $2,152 | 0.3% | $95.64 | +13.6% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 19,560 | $2,088 | 0.2% | $89.61 | +5.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 8,893 | $2,042 | 0.2% | $151.14 | +34.4% | COM | 22160K105 |
| EFA | ISHARES TR | 31,497 | $2,008 | 0.2% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 62,800 | $1,969 | 0.2% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 18,255 | $1,946 | 0.2% | $83.10 | 0.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 15,548 | $1,837 | 0.2% | $81.59 | +7.8% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 16,387 | $1,795 | 0.2% | $94.45 | 0.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 51,848 | $1,778 | 0.2% | $44.00 | -7.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 37,257 | $1,773 | 0.2% | $38.06 | +14.5% | COM | 68389X105 |
| — | FIREEYE INC | 101,795 | $1,727 | 0.2% | $26.68 | — | COM | 31816Q101 |
| IVV | ISHARES TR | 5,918 | $1,647 | 0.2% | $249.28 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 8,375 | $1,593 | 0.2% | $165.33 | 0.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 6,948 | $1,586 | 0.2% | $19.13 | -4.5% | COM | 11135F101 |
| WDAY | WORKDAY INC | 12,228 | $1,562 | 0.2% | $83.35 | +66.7% | CL A | 98138H101 |
| PFE | PFIZER INC | 34,216 | $1,523 | 0.2% | $23.64 | +17.0% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,488 | $1,495 | 0.2% | $6.24 | +52.6% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 16,545 | $1,403 | 0.2% | $60.19 | +46.0% | COM | 70450Y103 |
| T | AT&T INC | 41,531 | $1,365 | 0.2% | $15.35 | -5.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 107,129 | $1,346 | 0.2% | $19.64 | — | COM | 369604103 |
| MMM | 3M CO | 6,602 | $1,319 | 0.2% | $97.94 | +35.0% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 24,164 | $1,307 | 0.2% | $50.08 | — | US LCAP VA ETF | 808524409 |
| WEC | WEC ENERGY GROUP INC | 18,349 | $1,295 | 0.2% | $52.29 | +0.8% | COM | 92939U106 |
| SMG | SCOTTS MIRACLE GRO CO | 17,123 | $1,237 | 0.1% | $68.29 | -11.7% | CL A | 810186106 |
| WMT | WALMART INC | 12,683 | $1,232 | 0.1% | $25.78 | +6.0% | COM | 931142103 |
| IVW | ISHARES TR | 7,368 | $1,223 | 0.1% | $145.53 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA-TENCOR CORP | 13,164 | $1,195 | 0.1% | $69.88 | +40.5% | COM | 482480100 |
| GLD | SPDR GOLD TRUST | 9,970 | $1,157 | 0.1% | $116.05 | — | GOLD SHS | 78463V107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 95,960 | $1,106 | 0.1% | $11.53 | — | COM | 67061W104 |
| SHV | ISHARES TR | 9,845 | $1,087 | 0.1% | $110.22 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 18,160 | $1,062 | 0.1% | $36.67 | +5.4% | COM | 756109104 |
| — | EATON VANCE TAX MNGD GBL DV | 117,350 | $1,054 | 0.1% | $9.12 | — | COM | 27829F108 |
| MRK | MERCK & CO INC | 13,901 | $1,006 | 0.1% | $46.44 | +9.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,884 | $983 | 0.1% | $58.82 | +2.1% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,106 | $983 | 0.1% | $42.46 | +5.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,581 | $979 | 0.1% | $104.71 | -3.3% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 7,767 | $906 | 0.1% | $43.00 | +6.0% | COM | 816851109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,481 | $879 | 0.1% | $35.22 | 0.0% | COM | 71377A103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,833 | $831 | 0.1% | $84.51 | — | HIGH DIV YLD | 921946406 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,987 | $810 | 0.1% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 9,017 | $801 | 0.1% | $58.61 | -5.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,734 | $792 | 0.1% | $27.44 | — | COM | 293792107 |
| — | BP PRUDHOE BAY RTY TR | 22,992 | $789 | 0.1% | $34.32 | — | UNIT BEN INT | 055630107 |
| C | CITIGROUP INC | 11,446 | $788 | 0.1% | $46.50 | +17.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 11,644 | $787 | 0.1% | $31.61 | +82.9% | COM | 002824100 |
| IJR | ISHARES TR | 9,866 | $780 | 0.1% | $73.23 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,867 | $764 | 0.1% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| TBT | PROSHARES TR | 18,746 | $760 | 0.1% | $40.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| TGT | TARGET CORP | 8,953 | $734 | 0.1% | $65.51 | +3.7% | COM | 87612E106 |
| — | RAYTHEON CO | 3,820 | $730 | 0.1% | $175.11 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 11,590 | $718 | 0.1% | $32.69 | +2.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 9,648 | $713 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| BIIB | BIOGEN INC | 2,172 | $696 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 12,378 | $689 | 0.1% | $58.30 | 0.0% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 18,970 | $683 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 11,798 | $667 | 0.1% | $36.51 | +28.3% | COM | 958102105 |
| BSV | VANGUARD BD INDEX FD INC | 8,539 | $664 | 0.1% | $80.38 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 4,434 | $664 | 0.1% | $115.92 | — | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 16,158 | $660 | 0.1% | $40.85 | — | SPONSORED ADR | 37733W105 |
| USRT | ISHARES TR | 14,029 | $658 | 0.1% | $46.90 | — | CRE U S REIT ETF | 464288521 |
| — | AMERICA MOVIL SAB DE CV | 44,375 | $657 | 0.1% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| MAR | MARRIOTT INTL INC NEW | 5,735 | $643 | 0.1% | $110.51 | +8.7% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 35,410 | $637 | 0.1% | $11.89 | -1.7% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $629 | 0.1% | $220123.69 | +40.7% | CL A | 084670108 |
| AFL | AFLAC INC | 14,146 | $629 | 0.1% | $35.09 | +9.7% | COM | 001055102 |
| UNP | UNION PAC CORP | 4,217 | $627 | 0.1% | $93.72 | +36.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 8,521 | $618 | 0.1% | $40.34 | +39.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,321 | $587 | 0.1% | $82.58 | +9.4% | COM | 713448108 |
| ROST | ROSS STORES INC | 6,170 | $584 | 0.1% | $46.37 | +84.1% | COM | 778296103 |
| — | CHEMICAL FINL CORP | 11,725 | $575 | 0.1% | $51.61 | — | COM | 163731102 |
| F | FORD MTR CO DEL | 67,637 | $575 | 0.1% | $7.68 | -10.9% | COM PAR $0.01 | 345370860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,502 | $559 | 0.1% | $17.74 | — | UNIT | 46138B103 |
| ALL | ALLSTATE CORP | 5,734 | $558 | 0.1% | $71.25 | +15.2% | COM | 020002101 |
| IWF | ISHARES TR | 3,781 | $549 | 0.1% | $120.22 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 5,285 | $526 | 0.1% | $46.35 | +96.4% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 7,864 | $523 | 0.1% | $62.12 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORP | 3,057 | $516 | 0.1% | $154.79 | +1.8% | COM | 863667101 |
| LLY | LILLY ELI & CO | 4,578 | $512 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 4,050 | $511 | 0.1% | $109.87 | 0.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 9,689 | $509 | 0.1% | $31.26 | +25.2% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 8,006 | $507 | 0.1% | $36.69 | +28.5% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $502 | 0.1% | $99.73 | +78.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,469 | $501 | 0.1% | $92.80 | +115.9% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,278 | $500 | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,443 | $494 | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 3,285 | $493 | 0.1% | $94.28 | +28.1% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,443 | $492 | 0.1% | $135.27 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 9,150 | $490 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| EXC | EXELON CORP | 10,959 | $484 | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 2,566 | $483 | 0.1% | $96.34 | +100.9% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,171 | $479 | 0.1% | $85.25 | 0.0% | COM | N6596X109 |
| ET | ENERGY TRANSFER EQUITY L P | 28,011 | $478 | 0.1% | $17.06 | — | COM UT LTD PTN | 29273V100 |
| EMB | ISHARES TR | 4,513 | $476 | 0.1% | $105.47 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,875 | $476 | 0.1% | $253.87 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,567 | $466 | 0.1% | $48.71 | — | ALLWRLD EX US | 922042775 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $463 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,512 | $458 | 0.1% | $45.30 | +9.0% | COM | 868459108 |
| MLAB | MESA LABS INC | 2,508 | $455 | 0.1% | $109.60 | +78.3% | COM | 59064R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,494 | $447 | 0.1% | $47.08 | — | CONSUMR STAPLE | 33734X119 |
| CTAS | CINTAS CORP | 2,467 | $441 | 0.1% | $40.33 | +18.6% | COM | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,800 | $437 | 0.1% | $61.24 | +22.7% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 7,454 | $436 | 0.1% | $52.03 | 0.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 2,475 | $429 | 0.0% | $31.75 | +11.7% | COM | 65339F101 |
| EOG | EOG RES INC | 3,644 | $429 | 0.0% | $79.63 | +14.8% | COM | 26875P101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,277 | $428 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| — | WISDOMTREE TR | 12,592 | $423 | 0.0% | $33.59 | — | DYNAMIC LNG EQ | 97717X313 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,257 | $413 | 0.0% | $96.74 | — | DJ INTERNT IDX | 33733E302 |
| SHYG | ISHARES TR | 8,862 | $411 | 0.0% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 4,174 | $410 | 0.0% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR INDEX SHS FDS | 8,544 | $406 | 0.0% | $47.52 | — | GLB NAT RESRCE | 78463X541 |
| SPAB | SPDR SERIES TRUST | 14,834 | $406 | 0.0% | $27.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 5,797 | $406 | 0.0% | $70.04 | — | MSCI ACWI ETF | 464288257 |
| — | CIGNA CORPORATION | 1,925 | $404 | 0.0% | $87.48 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 6,913 | $402 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| VXF | VANGUARD INDEX FDS | 3,530 | $397 | 0.0% | $112.46 | — | EXTEND MKT ETF | 922908652 |
| AWR | AMERICAN STS WTR CO | 6,250 | $389 | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,815 | $387 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| BND | VANGUARD BD INDEX FD INC | 4,969 | $387 | 0.0% | $77.88 | — | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 5,682 | $385 | 0.0% | $66.05 | — | SPON ADR B | 780259107 |
| — | AMERIGAS PARTNERS L P | 9,741 | $385 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,600 | $382 | 0.0% | $36.04 | — | DYNMC LRG VALU | 46137V738 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,781 | $374 | 0.0% | $48.07 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 3,927 | $369 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,438 | $366 | 0.0% | $254.52 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 4,915 | $365 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| BP | BP PLC | 8,195 | $361 | 0.0% | $37.86 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 3,479 | $358 | 0.0% | $62.96 | +36.7% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,916 | $355 | 0.0% | $48.70 | +27.2% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 2,514 | $353 | 0.0% | $93.10 | +57.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,600 | $352 | 0.0% | $154.44 | +37.4% | COM | 31428X106 |
| AX | AXOS FINL INC | 10,700 | $351 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| ADI | ANALOG DEVICES INC | 4,202 | $346 | 0.0% | $68.91 | +21.6% | COM | 032654105 |
| SHY | ISHARES TR | 4,169 | $346 | 0.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 4,674 | $344 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,960 | $343 | 0.0% | $116.03 | +2.0% | COM | 828806109 |
| IWS | ISHARES TR | 3,990 | $342 | 0.0% | $85.81 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 11,046 | $340 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| CB | CHUBB LIMITED | 2,643 | $339 | 0.0% | $114.44 | +4.2% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,151 | $338 | 0.0% | $32.91 | +23.6% | COM | 744573106 |
| — | ALTABA INC | 5,556 | $336 | 0.0% | $58.61 | — | COM | 021346101 |
| IVE | ISHARES TR | 2,984 | $334 | 0.0% | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| — | TOTAL SYS SVCS INC | 3,573 | $332 | 0.0% | $92.92 | — | COM | 891906109 |
| VTV | VANGUARD INDEX FDS | 3,093 | $331 | 0.0% | $88.17 | — | VALUE ETF | 922908744 |
| ESS | ESSEX PPTY TR INC | 1,345 | $330 | 0.0% | $152.62 | +22.4% | COM | 297178105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,629 | $330 | 0.0% | $28.38 | — | UTILITIES ALPH | 33734X184 |
| ROP | ROPER TECHNOLOGIES INC | 1,184 | $329 | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 956 | $326 | 0.0% | $322.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,393 | $326 | 0.0% | $45.80 | +59.3% | CL B | 654106103 |
| SPDV | ETF SER SOLUTIONS | 12,370 | $325 | 0.0% | $25.95 | — | AAM S&P 500 | 26922A594 |
| PFF | ISHARES TR | 8,957 | $324 | 0.0% | $39.13 | — | S&P US PFD STK | 464288687 |
| DLTR | DOLLAR TREE INC | 3,725 | $315 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| GGG | GRACO INC | 8,020 | $313 | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| TRGP | TARGA RES CORP | 5,521 | $312 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| XYZ | SQUARE INC | 4,208 | $312 | 0.0% | $59.16 | +30.4% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,507 | $305 | 0.0% | $38.28 | +20.3% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 2,370 | $301 | 0.0% | $69.41 | +69.2% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,280 | $300 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| IJH | ISHARES TR | 1,604 | $299 | 0.0% | $190.84 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 3,572 | $294 | 0.0% | $82.31 | — | COM | 151020104 |
| ITOT | ISHARES TR | 4,662 | $294 | 0.0% | $62.46 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK FLOATING RATE INCO | 22,684 | $294 | 0.0% | $13.68 | — | COM | 091941104 |
| SCI | SERVICE CORP INTL | 6,700 | $291 | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| — | SVB FINL GROUP | 1,014 | $286 | 0.0% | $233.46 | — | COM | 78486Q101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,442 | $286 | 0.0% | $30.29 | — | UNIT LTD PARTN | 01881G106 |
| DE | DEERE & CO | 1,941 | $283 | 0.0% | $126.30 | +1.8% | COM | 244199105 |
| — | COHEN & STEERS SLT PFD INCM | 11,078 | $282 | 0.0% | $25.46 | — | COM | 19248Y107 |
| DAL | DELTA AIR LINES INC DEL | 5,284 | $282 | 0.0% | $34.93 | +47.1% | COM NEW | 247361702 |
| LOOP | LOOP INDS INC | 29,600 | $281 | 0.0% | $13.86 | -28.8% | COM | 543518104 |
| FE | FIRSTENERGY CORP | 7,225 | $281 | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,900 | $276 | 0.0% | $25.32 | — | SP ADR PREF S | 780097739 |
| — | BLACKSTONE GROUP L P | 7,844 | $272 | 0.0% | $34.68 | — | COM UNIT LTD | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $271 | 0.0% | $77.43 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 8,641 | $270 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| IWD | ISHARES TR | 2,192 | $268 | 0.0% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $267 | 0.0% | $24.43 | — | COM | 682406103 |
| — | DCP MIDSTREAM LP | 6,520 | $266 | 0.0% | $36.31 | — | COM UT LTD PTN | 23311P100 |
| ABM | ABM INDS INC | 8,328 | $265 | 0.0% | $25.64 | +6.1% | COM | 000957100 |
| COR | AMERISOURCEBERGEN CORP | 2,857 | $265 | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| — | HSBC HLDGS PLC | 10,000 | $262 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| BANC | BANC OF CALIFORNIA INC | 14,766 | $260 | 0.0% | $12.74 | +30.7% | COM | 05990K106 |
| PNC | PNC FINL SVCS GROUP INC | 2,068 | $259 | 0.0% | $105.89 | +3.4% | COM | 693475105 |
| — | CENTURYLINK INC | 11,797 | $259 | 0.0% | $21.95 | — | COM | 156700106 |
| MTG | MGIC INVT CORP WIS | 20,788 | $259 | 0.0% | $10.83 | +14.4% | COM | 552848103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,098 | $259 | 0.0% | $17.52 | — | COM | 486606106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,100 | $256 | 0.0% | $35.18 | 0.0% | COM | 419870100 |
| IDA | IDACORP INC | 2,600 | $255 | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| — | UNILEVER PLC | 4,693 | $254 | 0.0% | $51.79 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 6,032 | $252 | 0.0% | $36.42 | -2.3% | CL A | 609207105 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $250 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| BIL | SPDR SER TR | 2,719 | $249 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| WELL | WELLTOWER INC | 3,863 | $249 | 0.0% | $42.96 | +18.1% | COM | 95040Q104 |
| IJS | ISHARES TR | 1,614 | $247 | 0.0% | $142.09 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 2,165 | $245 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| ENB | ENBRIDGE INC | 7,476 | $244 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,211 | $244 | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| LOPE | GRAND CANYON ED INC | 2,004 | $243 | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| BIDU | BAIDU INC | 1,257 | $241 | 0.0% | $182.66 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $238 | 0.0% | $17.18 | — | COM | 27828S101 |
| SNY | SANOFI | 5,226 | $233 | 0.0% | $44.58 | — | SPONSORED ADR | 80105N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,946 | $231 | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| ICLR | ICON PLC | 1,617 | $230 | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| CWH | CAMPING WORLD HLDGS INC | 10,785 | $230 | 0.0% | $14.88 | 0.0% | CL A | 13462K109 |
| MU | MICRON TECHNOLOGY INC | 5,666 | $229 | 0.0% | $43.00 | +14.4% | COM | 595112103 |
| — | CORENERGY INFRASTRUCTURE TR | 6,311 | $228 | 0.0% | $38.21 | — | COM NEW | 21870U502 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $226 | 0.0% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| DPZ | DOMINOS PIZZA INC | 830 | $222 | 0.0% | $232.22 | +12.0% | COM | 25754A201 |
| EBAY | EBAY INC | 7,694 | $221 | 0.0% | $32.46 | -5.0% | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 2,824 | $221 | 0.0% | $78.26 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 2,252 | $216 | 0.0% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 1,971 | $215 | 0.0% | $109.08 | — | USA MOMENTUM FCT | 46432F396 |
| AEP | AMERICAN ELEC PWR INC | 2,890 | $212 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,765 | $212 | 0.0% | $24.19 | — | UNIT LTD PARTN | 726503105 |
| — | HOSPITALITY PPTYS TR | 8,000 | $212 | 0.0% | $26.50 | — | COM SH BEN INT | 44106M102 |
| MMSI | MERIT MED SYS INC | 3,366 | $211 | 0.0% | $57.45 | 0.0% | COM | 589889104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,179 | $207 | 0.0% | $25.31 | — | NASDAQ CYB ETF | 33734X846 |
| BKNG | BOOKING HLDGS INC | 114 | $206 | 0.0% | $1949.04 | -0.6% | COM | 09857L108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,910 | $206 | 0.0% | $23.12 | — | SR LN ETF | 46138G508 |
| — | TIER REIT INC | 9,105 | $206 | 0.0% | $23.83 | — | COM NEW | 88650V208 |
| USMV | ISHARES TR | 3,674 | $204 | 0.0% | $55.53 | — | MIN VOL USA ETF | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 1,811 | $204 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,725 | $203 | 0.0% | $30.19 | — | FINLS ALPHADEX | 33734X135 |
| FTNT | FORTINET INC | 2,499 | $203 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| — | CARDTRONICS PLC | 7,080 | $201 | 0.0% | $28.39 | — | SHS CL A | G1991C105 |
| MOH | MOLINA HEALTHCARE INC | 1,487 | $200 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,100 | $199 | 0.0% | $17.89 | — | COM NEW | 64828T201 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,500 | $191 | 0.0% | $16.61 | — | COM | 09258A107 |
| PFXF | VANECK VECTORS ETF TR | 10,000 | $188 | 0.0% | $19.20 | — | PFD SECS EX FINL | 92189F429 |
| — | SIRIUS XM HLDGS INC | 27,695 | $166 | 0.0% | $5.99 | — | COM | 82968B103 |
| — | BLACKROCK FLOAT RATE OME STR | 12,000 | $161 | 0.0% | $13.42 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,087 | $153 | 0.0% | $10.14 | — | COM | 09255P107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $127 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $125 | 0.0% | $14.80 | — | COM | 09254M105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,700 | $113 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,767 | $106 | 0.0% | $6.72 | — | COM | 746823103 |
| WT | WISDOMTREE INVTS INC | 10,500 | $75 | 0.0% | $11.92 | -28.8% | COM | 97717P104 |
| — | COMMUNICATIONS SYS INC | 19,363 | $56 | 0.0% | $3.82 | — | COM | 203900105 |
| — | CHESAPEAKE ENERGY CORP | 11,503 | $54 | 0.0% | $5.21 | — | COM | 165167107 |
| SAN | BANCO SANTANDER SA | 11,177 | $53 | 0.0% | $4.76 | — | ADR | 05964H105 |
| — | ATHERSYS INC | 20,000 | $41 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $28 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $27 | 0.0% | $2.36 | +29.6% | COM | 359678109 |
| — | MCEWEN MNG INC | 11,525 | $27 | 0.0% | $2.34 | — | COM | 58039P107 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 30,000 | $23 | 0.0% | $0.93 | — | NOTE 4.000%11/0 | Y0020QAA9 |