CIK: 0001580830 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $825,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,832 | $39,668 | 4.8% | $27.23 | +48.5% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 307,105 | $30,529 | 3.7% | $89.98 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 234,184 | $27,620 | 3.3% | $48.88 | +109.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,453 | $26,357 | 3.2% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 114,364 | $21,718 | 2.6% | $94.64 | +63.4% | COM | 580135101 |
| INTC | INTEL CORP | 398,973 | $21,425 | 2.6% | $29.80 | +47.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 353,421 | $20,898 | 2.5% | $30.13 | +29.3% | COM | 92343V104 |
| KO | COCA COLA CO | 440,350 | $20,635 | 2.5% | $32.65 | +15.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 245,085 | $19,803 | 2.4% | $56.10 | -1.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 151,630 | $19,544 | 2.4% | $115.28 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 139,807 | $19,544 | 2.4% | $89.28 | +23.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 355,203 | $19,177 | 2.3% | $25.99 | +52.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 183,558 | $18,582 | 2.3% | $70.58 | +20.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 165,578 | $18,502 | 2.2% | $76.07 | +6.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 96,121 | $18,261 | 2.2% | $120.19 | +28.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 60,008 | $18,012 | 2.2% | $199.47 | +22.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 215,532 | $17,363 | 2.1% | $59.57 | +11.6% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 317,120 | $17,337 | 2.1% | $45.98 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 9,488 | $16,896 | 2.0% | $60.91 | +36.6% | COM | 023135106 |
| IEF | ISHARES TR | 146,515 | $15,629 | 1.9% | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 12,044 | $14,174 | 1.7% | $42.71 | +31.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 124,010 | $13,154 | 1.6% | $83.54 | +2.2% | COM | 882508104 |
| TOTL | SSGA ACTIVE ETF TR | 251,508 | $12,160 | 1.5% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 42,954 | $10,433 | 1.3% | $25.50 | +45.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 51,050 | $9,796 | 1.2% | $151.04 | +2.4% | COM | 437076102 |
| — | E TRADE FINANCIAL CORP | 205,831 | $9,557 | 1.2% | $38.52 | — | COM NEW | 269246401 |
| MET | METLIFE INC | 220,958 | $9,406 | 1.1% | $35.04 | 0.0% | COM | 59156R108 |
| BAC | BANK AMER CORP | 338,902 | $9,350 | 1.1% | $23.21 | +2.9% | COM | 060505104 |
| V | VISA INC | 57,777 | $9,024 | 1.1% | $103.19 | +33.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 53,703 | $8,952 | 1.1% | $137.27 | +15.1% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 52,894 | $8,844 | 1.1% | $126.37 | +9.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 24,169 | $8,618 | 1.0% | $13.07 | +165.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 77,337 | $8,587 | 1.0% | $97.63 | +10.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 175,379 | $8,474 | 1.0% | $41.70 | -2.3% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 46,352 | $8,328 | 1.0% | $173.25 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 109,762 | $7,800 | 0.9% | $54.64 | -12.6% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 24,889 | $7,031 | 0.9% | $227.95 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 26,384 | $7,031 | 0.9% | $124.08 | +103.2% | COM | 00724F101 |
| IBB | ISHARES TR | 59,586 | $6,662 | 0.8% | $131.72 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 63,244 | $6,581 | 0.8% | $65.67 | +25.0% | COM | 742718109 |
| FLOT | ISHARES TR | 124,093 | $6,318 | 0.8% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORP | 35,000 | $6,285 | 0.8% | $3.90 | -1.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,269 | $6,081 | 0.7% | $174.21 | +15.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 23,821 | $5,890 | 0.7% | $152.17 | +49.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 34,989 | $5,625 | 0.7% | $142.96 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 50,466 | $5,368 | 0.7% | $107.37 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 33,916 | $5,335 | 0.6% | $144.68 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 48,064 | $5,242 | 0.6% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 198,545 | $5,105 | 0.6% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 44,189 | $4,589 | 0.6% | $75.26 | +25.5% | COM | 70450Y103 |
| BA | BOEING CO | 11,609 | $4,428 | 0.5% | $230.10 | +63.1% | COM | 097023105 |
| VIG | VANGUARD GROUP | 38,320 | $4,201 | 0.5% | $90.51 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 7,214 | $4,116 | 0.5% | $164.34 | +8.1% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,740 | $4,092 | 0.5% | $57.64 | +18.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 49,007 | $3,643 | 0.4% | $46.51 | +27.4% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 24,774 | $3,585 | 0.4% | $133.09 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 11,763 | $3,537 | 0.4% | $19.23 | +16.9% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,350 | $3,391 | 0.4% | $73.16 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 58,718 | $3,349 | 0.4% | $42.64 | +7.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 19,940 | $3,047 | 0.4% | $145.55 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 46,011 | $2,984 | 0.4% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,510 | $2,945 | 0.4% | $40.87 | +36.3% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 6,777 | $2,919 | 0.4% | $106.23 | +23.2% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 23,175 | $2,744 | 0.3% | $95.64 | +6.4% | COM | 929160109 |
| MGK | VANGUARD WORLD FD | 22,024 | $2,739 | 0.3% | $105.76 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC DEL | 19,556 | $2,650 | 0.3% | $122.00 | -6.1% | COM | 149123101 |
| MGV | VANGUARD WORLD FD | 33,514 | $2,615 | 0.3% | $72.62 | — | MEGA CAP VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 24,648 | $2,589 | 0.3% | $98.17 | 0.0% | COM | 256746108 |
| ABBV | ABBVIE INC | 31,961 | $2,576 | 0.3% | $40.83 | +49.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,788 | $2,501 | 0.3% | $264.31 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 44,382 | $2,384 | 0.3% | $40.74 | +13.1% | COM | 68389X105 |
| WDAY | WORKDAY INC | 12,257 | $2,364 | 0.3% | $83.35 | +118.2% | CL A | 98138H101 |
| HSY | HERSHEY CO | 20,001 | $2,297 | 0.3% | $83.84 | +10.7% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 20,556 | $2,247 | 0.3% | $89.88 | +6.6% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,869 | $2,165 | 0.3% | $174.71 | — | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 81,739 | $2,085 | 0.3% | $24.60 | — | ALERIAN ML ETN | 46625H365 |
| TSN | TYSON FOODS INC | 29,487 | $2,047 | 0.2% | $50.94 | 0.0% | CL A | 902494103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 33,686 | $2,020 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VRSN | VERISIGN INC | 10,051 | $1,825 | 0.2% | $170.07 | 0.0% | COM | 92343E102 |
| R | RYDER SYS INC | 27,372 | $1,697 | 0.2% | $58.52 | 0.0% | COM | 783549108 |
| GILD | GILEAD SCIENCES INC | 25,436 | $1,654 | 0.2% | $54.82 | -7.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 10,377 | $1,649 | 0.2% | $101.71 | +19.1% | COM | 438516106 |
| — | FIREEYE INC | 96,495 | $1,620 | 0.2% | $26.68 | — | COM | 31816Q101 |
| IVW | ISHARES TR | 9,158 | $1,578 | 0.2% | $147.15 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 5,764 | $1,396 | 0.2% | $151.14 | +31.2% | COM | 22160K105 |
| KLAC | KLA-TENCOR CORP | 11,164 | $1,333 | 0.2% | $69.88 | +40.4% | COM | 482480100 |
| O | REALTY INCOME CORP | 17,712 | $1,303 | 0.2% | $36.67 | +29.6% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 9,735 | $1,199 | 0.1% | $81.59 | +7.2% | COM | 166764100 |
| MMM | 3M CO | 5,700 | $1,184 | 0.1% | $98.58 | +33.0% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 20,694 | $1,133 | 0.1% | $50.08 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 25,900 | $1,100 | 0.1% | $24.64 | +18.6% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,712 | $1,074 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| SYK | STRYKER CORP | 5,300 | $1,047 | 0.1% | $160.08 | +4.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 12,339 | $1,026 | 0.1% | $48.16 | +25.2% | COM | 58933Y105 |
| — | DOWDUPONT INC | 16,248 | $866 | 0.1% | $68.21 | — | COM | 26078J100 |
| IDV | ISHARES TR | 26,744 | $825 | 0.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 26,154 | $820 | 0.1% | $15.28 | -7.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 3,145 | $816 | 0.1% | $241.57 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,134 | $809 | 0.1% | $47.97 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 9,918 | $793 | 0.1% | $32.69 | +102.2% | COM | 002824100 |
| IJR | ISHARES TR | 9,851 | $760 | 0.1% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,250 | $745 | 0.1% | $83.35 | 0.0% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $738 | 0.1% | $103.12 | -8.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,557 | $713 | 0.1% | $117.10 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,081 | $701 | 0.1% | $27.48 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 10,170 | $689 | 0.1% | $60.57 | — | S&P 500 DV ARIST | 74348A467 |
| SRE | SEMPRA ENERGY | 5,264 | $663 | 0.1% | $43.00 | +9.6% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 11,339 | $651 | 0.1% | $32.70 | -9.1% | COM | 02209S103 |
| C | CITIGROUP INC | 10,079 | $627 | 0.1% | $46.88 | +4.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,550 | $608 | 0.1% | $49.44 | +78.1% | COM | 548661107 |
| MA | MASTERCARD INC | 2,582 | $608 | 0.1% | $96.62 | +114.5% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 6,673 | $601 | 0.1% | $60.20 | +11.1% | COM NEW | 26441C204 |
| — | EATON VANCE TAX MNGD GBL DV | 73,503 | $598 | 0.1% | $9.12 | — | COM | 27829F108 |
| ES | EVERSOURCE ENERGY | 8,246 | $585 | 0.1% | $37.15 | +45.3% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 9,711 | $581 | 0.1% | $62.39 | -19.1% | COM | 56585A102 |
| ROST | ROSS STORES INC | 6,213 | $578 | 0.1% | $46.37 | +84.8% | COM | 778296103 |
| MCHI | ISHARES TR | 9,150 | $571 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| MLAB | MESA LABS INC | 2,422 | $558 | 0.1% | $109.60 | +100.5% | COM | 59064R109 |
| PM | PHILIP MORRIS INTL INC | 6,289 | $556 | 0.1% | $58.61 | -4.3% | COM | 718172109 |
| PEP | PEPSICO INC | 4,433 | $543 | 0.1% | $82.58 | +12.0% | COM | 713448108 |
| IWF | ISHARES TR | 3,493 | $529 | 0.1% | $127.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 52,575 | $525 | 0.1% | $17.84 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 6,627 | $524 | 0.1% | $52.29 | +14.0% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,281 | $524 | 0.1% | $120.81 | +3.8% | COM | 053015103 |
| TGT | TARGET CORP | 6,458 | $518 | 0.1% | $65.51 | -7.4% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,350 | $495 | 0.1% | $96.34 | +89.6% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,437 | $493 | 0.1% | $41.87 | +8.3% | COM | 172908105 |
| IEFA | ISHARES TR | 8,041 | $489 | 0.1% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| — | CHEMICAL FINL CORP | 11,725 | $483 | 0.1% | $51.61 | — | COM | 163731102 |
| IVE | ISHARES TR | 4,267 | $481 | 0.1% | $107.25 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 6,002 | $478 | 0.1% | $80.38 | — | SHORT TRM BOND | 921937827 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $475 | 0.1% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| USB | US BANCORP DEL | 9,436 | $455 | 0.1% | $31.26 | +20.3% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 2,273 | $448 | 0.1% | $94.28 | +54.9% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,985 | $441 | 0.1% | $85.25 | -7.8% | COM | N6596X109 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $440 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| ADI | ANALOG DEVICES INC | 4,080 | $430 | 0.1% | $68.91 | +28.3% | COM | 032654105 |
| IJH | ISHARES TR | 2,239 | $424 | 0.1% | $185.33 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 8,164 | $422 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| ET | ENERGY TRANSFER LP | 27,333 | $420 | 0.1% | $17.06 | — | COM UT LTD PTN | 29273V100 |
| — | RAYTHEON CO | 2,284 | $416 | 0.1% | $175.11 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 2,121 | $410 | 0.0% | $31.75 | +21.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 2,572 | $407 | 0.0% | $95.63 | +60.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 6,096 | $407 | 0.0% | $42.05 | +26.0% | COM | 20825C104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,540 | $397 | 0.0% | $52.65 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 6,144 | $396 | 0.0% | $63.05 | — | CORE S&P TTL STK | 464287150 |
| ESS | ESSEX PPTY TR INC | 1,354 | $392 | 0.0% | $152.62 | +40.8% | COM | 297178105 |
| ACWI | ISHARES TR | 5,410 | $390 | 0.0% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| LVS | LAS VEGAS SANDS CORP | 6,376 | $389 | 0.0% | $58.30 | -9.9% | COM | 517834107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,830 | $387 | 0.0% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,735 | $387 | 0.0% | $111.83 | -20.3% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,488 | $386 | 0.0% | $254.68 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 3,582 | $386 | 0.0% | $90.84 | — | VALUE ETF | 922908744 |
| — | ALTABA INC | 5,111 | $379 | 0.0% | $58.61 | — | COM | 021346101 |
| XLV | SELECT SECTOR SPDR TR | 4,064 | $373 | 0.0% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 4,429 | $373 | 0.0% | $46.17 | +63.2% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,084 | $371 | 0.0% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 3,720 | $363 | 0.0% | $25.78 | +13.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,790 | $344 | 0.0% | $188.05 | -12.7% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 2,096 | $337 | 0.0% | $188.00 | -11.2% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,679 | $337 | 0.0% | $32.91 | +34.5% | COM | 744573106 |
| XYZ | SQUARE INC | 4,491 | $336 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 38,277 | $336 | 0.0% | $7.63 | -20.3% | COM | 345370860 |
| IWD | ISHARES TR | 2,658 | $328 | 0.0% | $120.68 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 7,566 | $325 | 0.0% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,515 | $324 | 0.0% | $61.24 | +10.7% | COM | 00971T101 |
| — | HOSPITALITY PPTYS TR | 12,200 | $321 | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| LLY | LILLY ELI & CO | 2,476 | $321 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 8,065 | $320 | 0.0% | $44.00 | -19.7% | COM | 038222105 |
| IWS | ISHARES TR | 3,640 | $316 | 0.0% | $85.86 | — | RUS MDCP VAL ETF | 464287473 |
| AX | AXOS FINL INC | 10,700 | $310 | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| — | AMERIGAS PARTNERS L P | 10,041 | $310 | 0.0% | $44.58 | — | UNIT L P INT | 030975106 |
| ABM | ABM INDS INC | 8,385 | $305 | 0.0% | $25.64 | +17.9% | COM | 000957100 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $305 | 0.0% | $24.43 | — | COM | 682406103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $220123.69 | +37.5% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 8,064 | $299 | 0.0% | $33.08 | +5.3% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 4,364 | $299 | 0.0% | $49.81 | +12.5% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 854 | $295 | 0.0% | $323.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,615 | $294 | 0.0% | $116.03 | +4.8% | COM | 828806109 |
| SPYG | SPDR SERIES TRUST | 7,710 | $287 | 0.0% | $32.44 | — | PRTFLO S&P500 GW | 78464A409 |
| EBAY | EBAY INC | 7,662 | $285 | 0.0% | $32.46 | -4.8% | COM | 278642103 |
| TSLA | TESLA INC | 980 | $274 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| WPC | W P CAREY INC | 3,500 | $274 | 0.0% | $78.29 | — | COM | 92936U109 |
| DE | DEERE & CO | 1,676 | $268 | 0.0% | $126.81 | +14.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 2,847 | $268 | 0.0% | $72.00 | +6.8% | COM | 020002101 |
| — | TIER REIT INC | 9,105 | $261 | 0.0% | $28.67 | — | COM NEW | 88650V208 |
| PFF | ISHARES TR | 7,124 | $260 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,429 | $259 | 0.0% | $42.46 | -9.8% | COM | 110122108 |
| — | HSBC HLDGS PLC | 10,000 | $258 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $257 | 0.0% | $69.41 | +68.6% | COM | 452308109 |
| SHY | ISHARES TR | 3,028 | $255 | 0.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 2,041 | $255 | 0.0% | $110.51 | +1.0% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 3,342 | $247 | 0.0% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 3,227 | $247 | 0.0% | $50.99 | +5.7% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 1,185 | $245 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 1,785 | $245 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,854 | $244 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| IWM | ISHARES TR | 1,596 | $244 | 0.0% | $152.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | AURORA CANNABIS INC | 26,515 | $240 | 0.0% | $5.50 | — | COM | 05156X108 |
| FDX | FEDEX CORP | 1,320 | $239 | 0.0% | $154.44 | +0.9% | COM | 31428X106 |
| LOOP | LOOP INDS INC | 29,600 | $234 | 0.0% | $13.86 | -30.9% | COM | 543518104 |
| — | CORENERGY INFRASTRUCTURE TR | 6,311 | $232 | 0.0% | $38.21 | — | COM NEW | 21870U502 |
| — | BLACKROCK FLOATING RATE INCO | 18,984 | $232 | 0.0% | $13.68 | — | COM | 091941104 |
| DPZ | DOMINOS PIZZA INC | 890 | $230 | 0.0% | $232.80 | +3.0% | COM | 25754A201 |
| MGC | VANGUARD WORLD FD | 2,352 | $230 | 0.0% | $91.70 | — | MEGA CAP INDEX | 921910873 |
| — | LIBERTY GLOBAL PLC | 9,503 | $230 | 0.0% | $24.20 | — | SHS CL C | G5480U120 |
| IDA | IDACORP INC | 2,300 | $229 | 0.0% | $96.32 | +0.8% | COM | 451107106 |
| CB | CHUBB LIMITED | 1,638 | $229 | 0.0% | $114.44 | +3.6% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 12,556 | $228 | 0.0% | $19.21 | — | SPONSORED ADR | 92857W308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $228 | 0.0% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| — | SVB FINL GROUP | 1,014 | $225 | 0.0% | $221.89 | — | COM | 78486Q101 |
| PSX | PHILLIPS 66 | 2,367 | $225 | 0.0% | $62.96 | +14.2% | COM | 718546104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $224 | 0.0% | $17.18 | — | COM | 27828S101 |
| SHV | ISHARES TR | 2,030 | $224 | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,355 | $223 | 0.0% | $45.30 | -17.9% | COM | 868459108 |
| — | DCP MIDSTREAM LP | 6,500 | $215 | 0.0% | $33.08 | — | COM UT LTD PTN | 23311P100 |
| WM | WASTE MGMT INC DEL | 2,030 | $211 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| IWV | ISHARES TR | 1,264 | $211 | 0.0% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER N V | 3,605 | $210 | 0.0% | $58.25 | — | N Y SHS NEW | 904784709 |
| VGT | VANGUARD WORLD FDS | 1,043 | $209 | 0.0% | $200.38 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 1,700 | $207 | 0.0% | $117.47 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 3,578 | $207 | 0.0% | $57.85 | — | SPON ADR NEW | 904767704 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $207 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| IJS | ISHARES TR | 1,402 | $207 | 0.0% | $137.86 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 2,269 | $207 | 0.0% | $76.28 | -2.6% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $206 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,365 | $205 | 0.0% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 10,257 | $205 | 0.0% | $11.89 | +5.1% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,802 | $204 | 0.0% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| BANC | BANC OF CALIFORNIA INC | 14,646 | $203 | 0.0% | $12.74 | +0.7% | COM | 05990K106 |
| — | CENTURYLINK INC | 16,004 | $192 | 0.0% | $12.00 | — | COM | 156700106 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,500 | $191 | 0.0% | $16.61 | — | COM | 09258A107 |
| — | BLACKROCK FLOAT RATE OME STR | 12,000 | $150 | 0.0% | $13.42 | — | COM | 09255X100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $137 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $134 | 0.0% | $14.80 | — | COM | 09254M105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,000 | $133 | 0.0% | $10.14 | — | COM | 09255P107 |
| MTG | MGIC INVT CORP WIS | 10,000 | $132 | 0.0% | $10.83 | +15.0% | COM | 552848103 |
| — | NEUBERGER BERMAN MLP INCOME | 13,417 | $107 | 0.0% | $7.97 | — | COM | 64129H104 |
| WT | WISDOMTREE INVTS INC | 10,500 | $74 | 0.0% | $11.92 | -42.2% | COM | 97717P104 |
| — | COMMUNICATIONS SYS INC | 19,363 | $51 | 0.0% | $3.82 | — | COM | 203900105 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $34 | 0.0% | $5.21 | — | COM | 165167107 |
| — | ATHERSYS INC | 20,000 | $30 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $29 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | NANOVIRICIDES INC | 13,200 | $4 | 0.0% | $0.30 | — | COM NEW | 630087203 |
| MSFT | MICROSOFT CORP | 100 | $2 | 0.0% | $48.88 | +109.3% | Call | 594918104 |