CIK: 0001580830 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $667,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,510 | $31,471 | 4.7% | $26.61 | +72.9% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 309,523 | $27,709 | 4.2% | $89.98 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,197 | $24,956 | 3.7% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 229,343 | $23,294 | 3.5% | $47.75 | +109.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 116,394 | $20,668 | 3.1% | $94.64 | +58.6% | COM | 580135101 |
| KO | COCA COLA CO | 429,912 | $20,356 | 3.0% | $32.52 | +18.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 352,962 | $19,844 | 3.0% | $30.13 | +28.2% | COM | 92343V104 |
| INTC | INTEL CORP | 415,943 | $19,520 | 2.9% | $29.80 | +34.9% | COM | 458140100 |
| AMGN | AMGEN INC | 94,350 | $18,367 | 2.8% | $119.54 | +31.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 138,563 | $17,882 | 2.7% | $89.28 | +27.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 174,498 | $17,035 | 2.6% | $69.81 | +25.4% | COM | 46625H100 |
| BHP | BHP GROUP LIMITED | 329,785 | $15,925 | 2.4% | $45.98 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 158,890 | $15,497 | 2.3% | $75.87 | +8.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 224,461 | $15,306 | 2.3% | $56.16 | +0.4% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 142,419 | $15,165 | 2.3% | $114.40 | — | COM | 913017109 |
| IEF | ISHARES TR | 144,080 | $15,013 | 2.2% | $106.30 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 206,272 | $14,163 | 2.1% | $59.26 | +9.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 53,541 | $14,019 | 2.1% | $194.14 | +28.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 11,345 | $11,855 | 1.8% | $41.89 | +28.0% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 245,953 | $11,651 | 1.7% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 262,154 | $11,359 | 1.7% | $21.20 | +74.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 115,323 | $10,898 | 1.6% | $83.40 | -5.1% | COM | 882508104 |
| — | E TRADE FINANCIAL CORP | 201,810 | $8,855 | 1.3% | $38.36 | — | COM NEW | 269246401 |
| DIS | DISNEY WALT CO | 76,880 | $8,430 | 1.3% | $97.63 | +11.8% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 43,385 | $8,172 | 1.2% | $25.50 | +22.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 5,307 | $7,971 | 1.2% | $43.34 | +91.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 162,653 | $7,495 | 1.1% | $41.78 | +0.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 27,911 | $7,471 | 1.1% | $13.07 | +128.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 44,792 | $6,910 | 1.0% | $173.03 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 266,046 | $6,555 | 1.0% | $23.03 | -1.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 26,032 | $6,506 | 1.0% | $227.95 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 119,724 | $6,029 | 0.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,217 | $5,966 | 0.9% | $173.21 | +20.6% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 25,650 | $5,803 | 0.9% | $120.42 | +100.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 41,310 | $5,710 | 0.9% | $123.08 | +2.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 61,384 | $5,642 | 0.8% | $65.17 | +14.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 22,480 | $5,600 | 0.8% | $147.66 | +59.2% | COM | 91324P102 |
| MBB | ISHARES TR | 52,754 | $5,521 | 0.8% | $107.37 | — | MBS ETF | 464288588 |
| V | VISA INC | 38,529 | $5,083 | 0.8% | $86.12 | +52.6% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 95,945 | $5,081 | 0.8% | $55.64 | -10.7% | COM | 086516101 |
| AGG | ISHARES TR | 46,910 | $4,995 | 0.7% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 33,538 | $4,634 | 0.7% | $142.19 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 45,920 | $4,428 | 0.7% | $137.64 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 171,594 | $4,087 | 0.6% | $25.66 | — | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,595 | $3,887 | 0.6% | $57.19 | +22.2% | COM | 45866F104 |
| META | FACEBOOK INC | 28,606 | $3,750 | 0.6% | $119.14 | +20.8% | CL A | 30303M102 |
| BA | BOEING CO | 11,522 | $3,716 | 0.6% | $230.10 | +45.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 41,294 | $3,472 | 0.5% | $73.92 | +12.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 59,824 | $3,405 | 0.5% | $42.64 | +19.3% | COM | 747525103 |
| VIG | VANGUARD GROUP | 34,757 | $3,404 | 0.5% | $88.55 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 34,524 | $3,183 | 0.5% | $40.83 | +58.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 49,236 | $3,171 | 0.5% | $46.51 | +15.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 11,820 | $3,006 | 0.5% | $19.23 | +0.8% | COM | 11135F101 |
| IWB | ISHARES TR | 21,108 | $2,927 | 0.4% | $137.02 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 7,415 | $2,917 | 0.4% | $106.23 | +19.2% | COM | 824348106 |
| MGK | VANGUARD WORLD FD | 26,189 | $2,802 | 0.4% | $105.76 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 21,893 | $2,794 | 0.4% | $131.56 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 19,926 | $2,630 | 0.4% | $145.55 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 36,312 | $2,595 | 0.4% | $72.62 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC DEL | 19,760 | $2,511 | 0.4% | $122.00 | -8.6% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,175 | $2,290 | 0.3% | $95.64 | -0.4% | COM | 929160109 |
| GOOG | ALPHABET INC | 2,195 | $2,273 | 0.3% | $38.75 | +37.1% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 19,034 | $2,040 | 0.3% | $83.38 | +8.0% | COM | 427866108 |
| WDAY | WORKDAY INC | 12,153 | $1,941 | 0.3% | $83.35 | +70.0% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 20,160 | $1,922 | 0.3% | $89.77 | +5.8% | COM | 025816109 |
| — | JPMORGAN CHASE & CO | 82,391 | $1,839 | 0.3% | $24.60 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 30,124 | $1,771 | 0.3% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 28,871 | $1,728 | 0.3% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 27,102 | $1,695 | 0.3% | $54.82 | -3.3% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 13,698 | $1,661 | 0.2% | $117.47 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 9,283 | $1,595 | 0.2% | $134.57 | +11.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,280 | $1,571 | 0.2% | $148.28 | +14.3% | COM NEW | 46120E602 |
| — | FIREEYE INC | 96,495 | $1,564 | 0.2% | $26.68 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP NEW | 13,660 | $1,486 | 0.2% | $81.59 | +3.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 10,293 | $1,360 | 0.2% | $101.71 | +15.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 10,129 | $1,352 | 0.2% | $4.04 | +17.4% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,460 | $1,347 | 0.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 8,899 | $1,341 | 0.2% | $146.42 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 29,531 | $1,333 | 0.2% | $38.06 | +13.4% | COM | 68389X105 |
| IVV | ISHARES TR | 5,047 | $1,270 | 0.2% | $249.28 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 17,927 | $1,242 | 0.2% | $52.29 | +7.1% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 5,971 | $1,216 | 0.2% | $151.14 | +33.6% | COM | 22160K105 |
| O | REALTY INCOME CORP | 17,944 | $1,131 | 0.2% | $36.67 | +15.6% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 21,744 | $1,072 | 0.2% | $50.08 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 5,590 | $1,065 | 0.2% | $97.94 | +30.9% | COM | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 11,164 | $999 | 0.1% | $69.88 | +20.5% | COM | 482480100 |
| — | DOWDUPONT INC | 18,641 | $997 | 0.1% | $68.21 | — | COM | 26078J100 |
| XLK | SELECT SECTOR SPDR TR | 16,022 | $993 | 0.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 21,269 | $928 | 0.1% | $23.64 | +27.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,822 | $878 | 0.1% | $241.57 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 10,809 | $826 | 0.1% | $46.44 | +21.7% | COM | 58933Y105 |
| — | EATON VANCE TAX MNGD GBL DV | 108,635 | $810 | 0.1% | $9.12 | — | COM | 27829F108 |
| IDV | ISHARES TR | 26,580 | $763 | 0.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 10,455 | $725 | 0.1% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 24,430 | $697 | 0.1% | $15.35 | -8.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,608 | $695 | 0.1% | $31.61 | +96.6% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,219 | $648 | 0.1% | $47.68 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 13,646 | $622 | 0.1% | $35.09 | +7.1% | COM | 001055102 |
| NOBL | PROSHARES TR | 10,153 | $615 | 0.1% | $60.57 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.1% | $220123.69 | +42.2% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,425 | $594 | 0.1% | $115.92 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 11,929 | $589 | 0.1% | $32.70 | +1.3% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,586 | $580 | 0.1% | $27.44 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 9,810 | $579 | 0.1% | $62.39 | -13.0% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 5,264 | $570 | 0.1% | $43.00 | +5.1% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 8,280 | $539 | 0.1% | $37.15 | +36.3% | COM | 30040W108 |
| LOW | LOWES COS INC | 5,750 | $531 | 0.1% | $49.44 | +71.1% | COM | 548661107 |
| PEP | PEPSICO INC | 4,759 | $526 | 0.1% | $82.58 | +9.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,842 | $524 | 0.1% | $58.61 | -2.3% | COM | 718172109 |
| ROST | ROSS STORES INC | 6,200 | $516 | 0.1% | $46.37 | +81.9% | COM | 778296103 |
| MLAB | MESA LABS INC | 2,433 | $507 | 0.1% | $109.60 | +72.9% | COM | 59064R109 |
| BSV | VANGUARD BD INDEX FD INC | 6,438 | $506 | 0.1% | $80.38 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,405 | $501 | 0.1% | $104.71 | -16.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,569 | $485 | 0.1% | $96.62 | +97.6% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 9,150 | $481 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $478 | 0.1% | $58.82 | +8.6% | COM NEW | 26441C204 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $474 | 0.1% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| SYK | STRYKER CORP | 3,020 | $473 | 0.1% | $154.79 | -0.0% | COM | 863667101 |
| — | ALKALINE WTR CO INC | 150,000 | $464 | 0.1% | $3.09 | — | COM NEW | 01643A207 |
| TGT | TARGET CORP | 6,850 | $453 | 0.1% | $65.51 | -3.4% | COM | 87612E106 |
| IEFA | ISHARES TR | 8,108 | $446 | 0.1% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 9,536 | $436 | 0.1% | $31.26 | +22.5% | COM NEW | 902973304 |
| C | CITIGROUP INC | 8,365 | $436 | 0.1% | $46.50 | +6.2% | COM NEW | 172967424 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $434 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| SPGI | S&P GLOBAL INC | 2,550 | $433 | 0.1% | $96.34 | +74.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,294 | $432 | 0.1% | $120.81 | +0.3% | COM | 053015103 |
| — | CHEMICAL FINL CORP | 11,725 | $429 | 0.1% | $51.61 | — | COM | 163731102 |
| IVE | ISHARES TR | 4,236 | $428 | 0.1% | $107.25 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 4,535 | $422 | 0.1% | $25.78 | +11.5% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,253 | $409 | 0.1% | $111.83 | -14.4% | COM | 11133T103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,461 | $404 | 0.1% | $97.92 | — | DJ INTERNT IDX | 33733E302 |
| — | RAYTHEON CO | 2,570 | $394 | 0.1% | $175.11 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 2,181 | $379 | 0.1% | $31.75 | +15.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,021 | $368 | 0.1% | $85.25 | -17.2% | COM | N6596X109 |
| ET | ENERGY TRANSFER LP | 27,509 | $363 | 0.1% | $17.06 | — | COM UT LTD PTN | 29273V100 |
| IJS | ISHARES TR | 2,746 | $362 | 0.1% | $137.86 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 2,262 | $358 | 0.1% | $94.28 | +37.4% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 1,852 | $352 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 4,080 | $350 | 0.1% | $68.91 | +10.0% | COM | 032654105 |
| IJH | ISHARES TR | 2,091 | $347 | 0.1% | $185.04 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,650 | $347 | 0.1% | $120.22 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 2,464 | $337 | 0.1% | $93.10 | +46.0% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $336 | 0.1% | $61.24 | +8.6% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 6,441 | $335 | 0.1% | $58.30 | -18.2% | COM | 517834107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,438 | $335 | 0.1% | $254.52 | — | UT SER 1 | 78467X109 |
| ESS | ESSEX PPTY TR INC | 1,353 | $332 | 0.0% | $152.62 | +29.1% | COM | 297178105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,830 | $331 | 0.0% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| COP | CONOCOPHILLIPS | 5,275 | $329 | 0.0% | $40.34 | +32.4% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,960 | $329 | 0.0% | $116.03 | +4.2% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,268 | $326 | 0.0% | $42.46 | -3.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 42,770 | $324 | 0.0% | $19.64 | — | COM | 369604103 |
| NKE | NIKE INC | 4,373 | $324 | 0.0% | $45.80 | +48.8% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,151 | $320 | 0.0% | $32.91 | +28.5% | COM | 744573106 |
| DE | DEERE & CO | 2,141 | $319 | 0.0% | $126.81 | +3.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,872 | $313 | 0.0% | $188.05 | -9.1% | COM | 38141G104 |
| — | ALTABA INC | 5,256 | $305 | 0.0% | $58.61 | — | COM | 021346101 |
| VTV | VANGUARD INDEX FDS | 3,093 | $303 | 0.0% | $88.17 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 37,014 | $283 | 0.0% | $7.68 | -19.2% | COM PAR $0.01 | 345370860 |
| CTAS | CINTAS CORP | 1,687 | $283 | 0.0% | $40.33 | +3.2% | COM | 172908105 |
| CB | CHUBB LIMITED | 2,162 | $279 | 0.0% | $114.44 | +0.0% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 7,368 | $272 | 0.0% | $36.51 | -9.4% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 8,285 | $271 | 0.0% | $44.00 | -27.9% | COM | 038222105 |
| GM | GENERAL MTRS CO | 8,064 | $270 | 0.0% | $33.08 | -5.3% | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 6,700 | $270 | 0.0% | $40.38 | +7.5% | COM | 817565104 |
| AX | AXOS FINL INC | 10,700 | $269 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| ABM | ABM INDS INC | 8,328 | $267 | 0.0% | $25.64 | +3.1% | COM | 000957100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,938 | $266 | 0.0% | $135.27 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 3,450 | $263 | 0.0% | $85.81 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK FLOATING RATE INCO | 22,684 | $262 | 0.0% | $13.68 | — | COM | 091941104 |
| — | HSBC HLDGS PLC | 10,000 | $258 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $254 | 0.0% | $24.43 | — | COM | 682406103 |
| SHY | ISHARES TR | 3,028 | $253 | 0.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 4,791 | $251 | 0.0% | $54.79 | — | MIN VOL USA ETF | 46429B697 |
| SPYG | SPDR SERIES TRUST | 7,675 | $249 | 0.0% | $32.44 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMERIGAS PARTNERS L P | 9,741 | $246 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| ITOT | ISHARES TR | 4,322 | $245 | 0.0% | $62.46 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,198 | $244 | 0.0% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 7,124 | $244 | 0.0% | $39.13 | — | S&P US PFD STK | 464288687 |
| MDT | MEDTRONIC PLC | 2,662 | $242 | 0.0% | $76.28 | +1.1% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $241 | 0.0% | $322.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 2,051 | $240 | 0.0% | $105.89 | -6.5% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $237 | 0.0% | $69.41 | +59.2% | COM | 452308109 |
| FDX | FEDEX CORP | 1,450 | $234 | 0.0% | $154.44 | +20.4% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 3,249 | $232 | 0.0% | $50.99 | +4.4% | COM | 25746U109 |
| LOOP | LOOP INDS INC | 29,600 | $230 | 0.0% | $13.86 | -38.6% | COM | 543518104 |
| VOD | VODAFONE GROUP PLC NEW | 11,665 | $225 | 0.0% | $19.29 | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 2,607 | $225 | 0.0% | $62.96 | +16.4% | COM | 718546104 |
| SHV | ISHARES TR | 2,030 | $224 | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 3,701 | $221 | 0.0% | $48.70 | +17.0% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 2,038 | $221 | 0.0% | $110.51 | -1.8% | CL A | 571903202 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,890 | $217 | 0.0% | $44.38 | — | S&P MIDCP LOW | 46138E198 |
| EBAY | EBAY INC | 7,662 | $215 | 0.0% | $32.46 | -19.4% | COM | 278642103 |
| IDA | IDACORP INC | 2,300 | $214 | 0.0% | $96.32 | +1.4% | COM | 451107106 |
| DPZ | DOMINOS PIZZA INC | 855 | $212 | 0.0% | $232.52 | +4.2% | COM | 25754A201 |
| EOG | EOG RES INC | 2,430 | $212 | 0.0% | $79.63 | +1.3% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,264 | $211 | 0.0% | $36.42 | -1.7% | CL A | 609207105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,355 | $211 | 0.0% | $45.30 | -5.1% | COM | 868459108 |
| — | CORENERGY INFRASTRUCTURE TR | 6,311 | $209 | 0.0% | $38.21 | — | COM NEW | 21870U502 |
| WELL | WELLTOWER INC | 2,995 | $208 | 0.0% | $42.96 | +25.9% | COM | 95040Q104 |
| EFV | ISHARES TR | 4,610 | $208 | 0.0% | $45.12 | — | EAFE VALUE ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC | 3,432 | $206 | 0.0% | $66.05 | — | SPON ADR B | 780259107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $204 | 0.0% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| ALL | ALLSTATE CORP | 2,473 | $204 | 0.0% | $71.25 | +6.5% | COM | 020002101 |
| MGC | VANGUARD WORLD FD | 2,352 | $204 | 0.0% | $91.70 | — | MEGA CAP INDEX | 921910873 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $196 | 0.0% | $17.18 | — | COM | 27828S101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,748 | $189 | 0.0% | $17.52 | — | COM | 486606106 |
| BANC | BANC OF CALIFORNIA INC | 14,001 | $186 | 0.0% | $12.74 | +8.5% | COM | 05990K106 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,500 | $177 | 0.0% | $16.61 | — | COM | 09258A107 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $177 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| KMI | KINDER MORGAN INC DEL | 11,257 | $173 | 0.0% | $11.89 | -5.8% | COM | 49456B101 |
| — | BLACKROCK FLOAT RATE OME STR | 12,000 | $143 | 0.0% | $13.42 | — | COM | 09255X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $142 | 0.0% | $17.89 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $129 | 0.0% | $14.80 | — | COM | 09254M105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $129 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,000 | $121 | 0.0% | $10.14 | — | COM | 09255P107 |
| — | PIMCO HIGH INCOME FD | 15,000 | $120 | 0.0% | $8.00 | — | COM SHS | 722014107 |
| — | AURORA CANNABIS INC | 22,990 | $114 | 0.0% | $4.96 | — | COM | 05156X108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $105 | 0.0% | $10.83 | +8.0% | COM | 552848103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,700 | $104 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| WT | WISDOMTREE INVTS INC | 10,500 | $70 | 0.0% | $11.92 | -39.1% | COM | 97717P104 |
| — | COMMUNICATIONS SYS INC | 19,363 | $39 | 0.0% | $3.82 | — | COM | 203900105 |
| — | ATHERSYS INC | 20,000 | $29 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $27 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $23 | 0.0% | $5.21 | — | COM | 165167107 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $20 | 0.0% | $2.36 | +6.5% | COM | 359678109 |