CIK: 0001585859 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $1,245,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 1,859,260 | $75,988 | 6.1% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 1,424,223 | $68,861 | 5.5% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| SHV | ISHARES TR | 508,220 | $56,194 | 4.5% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 476,822 | $53,757 | 4.3% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 834,538 | $43,154 | 3.5% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 749,804 | $40,452 | 3.2% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 213,349 | $38,330 | 3.1% | $171.41 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 213,991 | $36,883 | 3.0% | $114.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 577,063 | $34,387 | 2.8% | $58.60 | — | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 452,855 | $32,606 | 2.6% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 409,830 | $26,582 | 2.1% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 204,575 | $26,335 | 2.1% | $118.60 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 136,660 | $25,959 | 2.1% | $36.28 | +11.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 245,018 | $22,480 | 1.8% | $73.10 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 380,792 | $19,527 | 1.6% | $51.75 | — | FST LOW OPPT EFT | 33739Q200 |
| BOND | PIMCO ETF TR | 177,199 | $18,702 | 1.5% | $102.81 | — | ACTIVE BD ETF | 72201R775 |
| EMLC | VANECK VECTORS ETF TR | 540,616 | $18,035 | 1.4% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 10,031 | $17,863 | 1.4% | $74.80 | +11.3% | COM | 023135106 |
| TWLO | TWILIO INC | 123,917 | $16,008 | 1.3% | $42.07 | +167.7% | CL A | 90138F102 |
| SNAP | SNAP INC | 1,429,858 | $15,757 | 1.3% | $8.85 | -4.0% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,702 | $14,480 | 1.2% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 128,265 | $12,984 | 1.0% | $88.50 | -3.6% | COM | 46625H100 |
| IJR | ISHARES TR | 167,993 | $12,961 | 1.0% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 40,774 | $11,603 | 0.9% | $201.32 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 411,307 | $11,348 | 0.9% | $25.83 | -7.5% | COM | 060505104 |
| C | CITIGROUP INC | 173,518 | $10,796 | 0.9% | $55.27 | -11.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 63,952 | $10,660 | 0.9% | $165.63 | -4.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,612 | $10,135 | 0.8% | $54.15 | +3.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 82,511 | $9,731 | 0.8% | $90.53 | +13.0% | COM | 594918104 |
| LEMB | ISHARES INC | 191,258 | $8,385 | 0.7% | $43.57 | — | JP MORGAN EM ETF | 464286517 |
| NVDA | NVIDIA CORP | 46,376 | $8,327 | 0.7% | $3.92 | -1.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,384 | $8,314 | 0.7% | $192.89 | +4.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 20,858 | $7,956 | 0.6% | $364.10 | +3.1% | COM | 097023105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,200 | $7,792 | 0.6% | $80.47 | +11.1% | COM | 40171V100 |
| VTV | VANGUARD INDEX FDS | 72,323 | $7,784 | 0.6% | $98.11 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 70,025 | $7,775 | 0.6% | $100.26 | +7.6% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 46,309 | $7,334 | 0.6% | $124.27 | +23.2% | COM | 79466L302 |
| V | VISA INC | 43,691 | $6,824 | 0.5% | $107.35 | +28.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 25,158 | $6,704 | 0.5% | $233.27 | +8.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 28,410 | $6,689 | 0.5% | $167.21 | +23.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 31,516 | $6,512 | 0.5% | $13.13 | +34.5% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 133,526 | $6,452 | 0.5% | $44.80 | -9.0% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,525 | $6,382 | 0.5% | $89.12 | +7.6% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 43,025 | $6,015 | 0.5% | $108.88 | +1.3% | COM | 478160104 |
| MUB | ISHARES TR | 53,960 | $6,000 | 0.5% | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ANTHEM INC | 20,684 | $5,936 | 0.5% | $258.00 | +2.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 96,599 | $5,712 | 0.5% | $38.95 | 0.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 54,928 | $5,578 | 0.4% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,943 | $5,578 | 0.4% | $45.86 | 0.0% | CL A | 099502106 |
| GOOG | ALPHABET INC | 4,738 | $5,559 | 0.4% | $53.22 | +4.6% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 32,788 | $5,405 | 0.4% | $164.85 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,520 | $5,386 | 0.4% | $175.64 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 27,476 | $5,312 | 0.4% | $38.43 | +0.4% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 116,350 | $5,297 | 0.4% | $60.56 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 46,090 | $5,150 | 0.4% | $80.97 | 0.0% | CL B | 911312106 |
| KEY | KEYCORP NEW | 325,000 | $5,119 | 0.4% | $11.97 | 0.0% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,696 | $4,973 | 0.4% | $113.67 | -14.7% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 39,420 | $4,856 | 0.4% | $87.34 | +0.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 16,959 | $4,791 | 0.4% | $250.23 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 37,867 | $4,641 | 0.4% | $83.96 | +10.1% | COM | 713448108 |
| GM | GENERAL MTRS CO | 122,810 | $4,556 | 0.4% | $34.84 | 0.0% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 52,950 | $4,247 | 0.3% | $59.72 | +1.2% | COM | 704326107 |
| EEM | ISHARES TR | 97,811 | $4,198 | 0.3% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $4,153 | 0.3% | $87.01 | +10.1% | COM | 025816109 |
| SYF | SYNCHRONY FINL | 128,899 | $4,112 | 0.3% | $25.35 | 0.0% | COM | 87165B103 |
| WMT | WALMART INC | 40,731 | $3,972 | 0.3% | $29.24 | 0.0% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 75,925 | $3,936 | 0.3% | $51.03 | 0.0% | COM | 256163106 |
| PSX | PHILLIPS 66 | 40,290 | $3,834 | 0.3% | $71.70 | +0.3% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC | 67,000 | $3,760 | 0.3% | $59.56 | 0.0% | COM | 011659109 |
| INTC | INTEL CORP | 67,890 | $3,646 | 0.3% | $39.38 | +11.3% | COM | 458140100 |
| — | XILINX INC | 27,617 | $3,502 | 0.3% | $126.81 | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 43,124 | $3,440 | 0.3% | $84.40 | 0.0% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 46,440 | $3,437 | 0.3% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| LPX | LOUISIANA PAC CORP | 136,636 | $3,331 | 0.3% | $24.43 | 0.0% | COM | 546347105 |
| DHI | D R HORTON INC | 76,544 | $3,167 | 0.3% | $36.40 | 0.0% | COM | 23331A109 |
| MORN | MORNINGSTAR INC | 23,651 | $2,980 | 0.2% | $120.22 | 0.0% | COM | 617700109 |
| NTRS | NORTHERN TR CORP | 32,960 | $2,980 | 0.2% | $72.96 | 0.0% | COM | 665859104 |
| — | KELLOGG CO | 51,809 | $2,973 | 0.2% | $41.45 | 0.0% | COM | 487836108 |
| JD | JD COM INC | 97,000 | $2,925 | 0.2% | $30.15 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 50,738 | $2,894 | 0.2% | $50.38 | -9.2% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,029 | $2,873 | 0.2% | $74.46 | 0.0% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 18,242 | $2,853 | 0.2% | $137.66 | — | GROWTH ETF | 922908736 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 58,719 | $2,806 | 0.2% | $48.66 | — | FIRST TR TA HIYL | 33738D408 |
| DON | WISDOMTREE TR | 77,222 | $2,764 | 0.2% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 57,470 | $2,693 | 0.2% | $37.52 | +0.7% | COM | 191216100 |
| GNTX | GENTEX CORP | 128,866 | $2,665 | 0.2% | $20.90 | 0.0% | COM | 371901109 |
| GBIL | GOLDMAN SACHS ETF TR | 26,423 | $2,649 | 0.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| CNC | CENTENE CORP DEL | 49,700 | $2,639 | 0.2% | $60.70 | 0.0% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,382 | $2,594 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 8,096 | $2,591 | 0.2% | $300.29 | 0.0% | COM | 16359R103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,740 | $2,524 | 0.2% | $173.58 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 28,125 | $2,514 | 0.2% | $77.11 | — | ENERGY ETF | 92204A306 |
| — | SPLUNK INC | 20,000 | $2,492 | 0.2% | $124.60 | — | COM | 848637104 |
| HD | HOME DEPOT INC | 12,800 | $2,456 | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 15,271 | $2,455 | 0.2% | $140.96 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 22,599 | $2,397 | 0.2% | $85.38 | 0.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 14,645 | $2,350 | 0.2% | $126.88 | 0.0% | COM | 189054109 |
| EME | EMCOR GROUP INC | 31,816 | $2,325 | 0.2% | $66.12 | 0.0% | COM | 29084Q100 |
| JKHY | HENRY JACK & ASSOC INC | 16,660 | $2,311 | 0.2% | $121.76 | 0.0% | COM | 426281101 |
| USB | US BANCORP DEL | 46,100 | $2,222 | 0.2% | $38.32 | -1.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 9,127 | $2,210 | 0.2% | $185.54 | +6.9% | COM | 22160K105 |
| SNA | SNAP ON INC | 14,011 | $2,193 | 0.2% | $132.59 | 0.0% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 37,097 | $2,130 | 0.2% | $31.23 | -4.8% | COM | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 50,341 | $2,118 | 0.2% | $38.58 | 0.0% | COM | 172755100 |
| NVR | NVR INC | 762 | $2,108 | 0.2% | $2631.79 | 0.0% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,064 | $2,085 | 0.2% | $176.42 | 0.0% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 14,383 | $2,064 | 0.2% | $115.98 | +0.9% | COM | 452308109 |
| — | AMC ENTMT HLDGS INC | 136,341 | $2,025 | 0.2% | $14.85 | — | CL A COM | 00165C104 |
| FFIV | F5 NETWORKS INC | 12,796 | $2,008 | 0.2% | $160.92 | 0.0% | COM | 315616102 |
| CMI | CUMMINS INC | 12,625 | $1,993 | 0.2% | $125.76 | 0.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 5,393 | $1,923 | 0.2% | $23.97 | +44.6% | COM | 64110L106 |
| NTAP | NETAPP INC | 27,613 | $1,915 | 0.2% | $53.37 | 0.0% | COM | 64110D104 |
| DOV | DOVER CORP | 20,409 | $1,914 | 0.2% | $78.16 | 0.0% | COM | 260003108 |
| PFE | PFIZER INC | 44,819 | $1,903 | 0.2% | $28.21 | +3.7% | COM | 717081103 |
| IJS | ISHARES TR | 12,797 | $1,888 | 0.2% | $131.84 | — | SP SMCP600VL ETF | 464287879 |
| — | GLAXOSMITHKLINE PLC | 45,100 | $1,885 | 0.2% | $41.80 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 35,943 | $1,879 | 0.2% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK ETF TRUST | 50,866 | $1,855 | 0.1% | $36.47 | — | MLTFCTR LRG CAP | 47804J107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,526 | $1,853 | 0.1% | $83.35 | 0.0% | COM | 759509102 |
| GD | GENERAL DYNAMICS CORP | 10,685 | $1,809 | 0.1% | $144.91 | -0.8% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.1% | $303114.78 | -0.1% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 33,191 | $1,792 | 0.1% | $36.69 | +7.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 27,024 | $1,787 | 0.1% | $57.36 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 10,138 | $1,777 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| OKTA | OKTA INC | 21,442 | $1,774 | 0.1% | $79.16 | 0.0% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 17,444 | $1,773 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| — | ALTERYX INC | 21,000 | $1,761 | 0.1% | $83.86 | — | COM CL A | 02156B103 |
| DUK | DUKE ENERGY CORP NEW | 19,097 | $1,719 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 45,881 | $1,677 | 0.1% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 9,627 | $1,660 | 0.1% | $147.57 | — | HEALTH CAR ETF | 92204A504 |
| HAS | HASBRO INC | 18,634 | $1,584 | 0.1% | $67.52 | 0.0% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,000 | $1,574 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 12,752 | $1,549 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,748 | $1,537 | 0.1% | $50.55 | 0.0% | COM | 98311A105 |
| NKE | NIKE INC | 17,792 | $1,498 | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 14,100 | $1,470 | 0.1% | $82.17 | — | COM | 045327103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,996 | $1,461 | 0.1% | $33.11 | 0.0% | COM | 02376R102 |
| SCHB | SCHWAB STRATEGIC TR | 20,667 | $1,406 | 0.1% | $68.03 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 19,998 | $1,371 | 0.1% | $54.99 | 0.0% | COM | 194162103 |
| BCS | BARCLAYS PLC | 170,000 | $1,360 | 0.1% | $8.00 | — | ADR | 06738E204 |
| CVS | CVS HEALTH CORP | 25,189 | $1,358 | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| — | DUNKIN BRANDS GROUP INC | 17,371 | $1,305 | 0.1% | $75.13 | — | COM | 265504100 |
| DGX | QUEST DIAGNOSTICS INC | 14,137 | $1,271 | 0.1% | $75.54 | 0.0% | COM | 74834L100 |
| T | AT&T INC | 39,138 | $1,227 | 0.1% | $14.37 | -1.4% | COM | 00206R102 |
| WDAY | WORKDAY INC | 6,253 | $1,206 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 14,905 | $1,204 | 0.1% | $56.27 | -1.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 28,975 | $1,198 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,748 | $1,169 | 0.1% | $79.26 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC | 6,980 | $1,109 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 6,586 | $1,101 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,536 | $1,100 | 0.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| — | ROYCE VALUE TR INC | 78,849 | $1,085 | 0.1% | $12.03 | — | COM | 780910105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 21,495 | $1,081 | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M CO | 4,999 | $1,039 | 0.1% | $134.89 | -2.8% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE GRO CO | 13,167 | $1,035 | 0.1% | $58.70 | 0.0% | CL A | 810186106 |
| — | THOMSON REUTERS CORP | 17,476 | $1,035 | 0.1% | $59.22 | — | COM NEW | 884903709 |
| — | CRANE CO | 12,082 | $1,022 | 0.1% | $84.59 | — | COM | 224399105 |
| PKG | PACKAGING CORP AMER | 10,237 | $1,017 | 0.1% | $76.99 | 0.0% | COM | 695156109 |
| QUAL | ISHARES TR | 10,918 | $967 | 0.1% | $88.57 | — | USA QUALITY FCTR | 46432F339 |
| KLAC | KLA-TENCOR CORP | 7,986 | $954 | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| — | BROOKFIELD PPTY PARTNERS L P | 45,459 | $935 | 0.1% | $20.57 | — | UNIT LTD PARTN | G16249107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,452 | $933 | 0.1% | $188.23 | 0.0% | CL A | 989207105 |
| RDNT | RADNET INC | 73,105 | $906 | 0.1% | $6.30 | +108.5% | COM | 750491102 |
| HSY | HERSHEY CO | 7,775 | $893 | 0.1% | $92.82 | 0.0% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 9,253 | $884 | 0.1% | $67.77 | 0.0% | COM | 723484101 |
| SLYV | SPDR SERIES TRUST | 14,614 | $881 | 0.1% | $60.28 | — | S&P 600 SMCP VAL | 78464A300 |
| NUE | NUCOR CORP | 14,568 | $850 | 0.1% | $50.70 | 0.0% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 3,653 | $796 | 0.1% | $157.22 | 0.0% | COM | 74460D109 |
| SMB | VANECK VECTORS ETF TR | 44,979 | $790 | 0.1% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| LUV | SOUTHWEST AIRLS CO | 14,989 | $778 | 0.1% | $48.28 | 0.0% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $771 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,949 | $750 | 0.1% | $144.00 | +7.4% | COM | 580135101 |
| STM | STMICROELECTRONICS N V | 50,281 | $747 | 0.1% | $14.86 | — | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC | 8,152 | $713 | 0.1% | $25.70 | 0.0% | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 2,844 | $691 | 0.1% | $37.09 | 0.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 6,387 | $665 | 0.1% | $64.25 | +27.7% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $639 | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 4,820 | $588 | 0.0% | $121.94 | — | GOLD SHS | 78463V107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,540 | $580 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,691 | $567 | 0.0% | $28.40 | — | WATER RES ETF | 46137V142 |
| GTN | GRAY TELEVISION INC | 26,192 | $559 | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| AOS | SMITH A O CORP | 10,470 | $558 | 0.0% | $40.76 | +7.5% | COM | 831865209 |
| DAL | DELTA AIR LINES INC DEL | 10,421 | $538 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 12,000 | $537 | 0.0% | $27.28 | +30.7% | COM | 440452100 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,850 | $522 | 0.0% | $35.15 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 2,013 | $522 | 0.0% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 9,458 | $508 | 0.0% | $44.11 | +4.5% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 3,928 | $506 | 0.0% | $122.13 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 4,258 | $498 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| IGSB | ISHARES TR | 9,343 | $493 | 0.0% | $78.95 | — | SH TR CRPORT ETF | 464288646 |
| — | HOWARD HUGHES CORP | 4,350 | $479 | 0.0% | $110.11 | — | COM | 44267D107 |
| ABT | ABBOTT LABS | 5,700 | $456 | 0.0% | $49.36 | +33.9% | COM | 002824100 |
| — | CIMPRESS N V | 5,376 | $431 | 0.0% | $154.76 | — | SHS EURO | N20146101 |
| UNH | UNITEDHEALTH GROUP INC | 1,734 | $429 | 0.0% | $215.40 | +5.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,307 | $428 | 0.0% | $67.41 | -9.5% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 8,049 | $418 | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| WDC | WESTERN DIGITAL CORP | 8,287 | $398 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| MPT | MEDICAL PPTYS TRUST INC | 21,346 | $395 | 0.0% | $18.50 | — | COM | 58463J304 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $389 | 0.0% | $35.82 | — | COM | 76169C100 |
| VTI | VANGUARD INDEX FDS | 2,686 | $389 | 0.0% | $135.63 | — | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 14,632 | $385 | 0.0% | $26.31 | — | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 2,000 | $380 | 0.0% | $132.05 | +17.1% | COM | 031162100 |
| — | COHEN & STEERS QUALITY RLTY | 29,400 | $376 | 0.0% | $12.79 | — | COM | 19247L106 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $371 | 0.0% | $14.15 | — | COM | 04014F102 |
| — | DIREXION SHS ETF TR | 19,500 | $359 | 0.0% | $26.15 | — | DAILY S&P BIOTEC | 25460E539 |
| LOW | LOWES COS INC | 3,232 | $354 | 0.0% | $84.62 | +4.1% | COM | 548661107 |
| SYY | SYSCO CORP | 5,240 | $350 | 0.0% | $55.71 | -2.9% | COM | 871829107 |
| IWF | ISHARES TR | 2,237 | $339 | 0.0% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| EFAX | SPDR INDEX SHS FDS | 5,100 | $339 | 0.0% | $66.47 | — | MSCI EAFE FS ETF | 78470E106 |
| TGT | TARGET CORP | 4,225 | $339 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,610 | $338 | 0.0% | $29.11 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $337 | 0.0% | $121.16 | +3.5% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,338 | $334 | 0.0% | $208.28 | +2.1% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 3,056 | $322 | 0.0% | $75.83 | +16.6% | COM | 032654105 |
| SRLN | SSGA ACTIVE ETF TR | 6,925 | $319 | 0.0% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| HAL | HALLIBURTON CO | 10,817 | $317 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 3,576 | $316 | 0.0% | $68.12 | -17.7% | COM | 718172109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,025 | $302 | 0.0% | $11.21 | +4.6% | COM | 302081104 |
| — | BB&T CORP | 6,478 | $301 | 0.0% | $46.46 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,555 | $299 | 0.0% | $84.11 | — | SPONSORED ADR | 03524A108 |
| XLF | SELECT SECTOR SPDR TR | 11,610 | $298 | 0.0% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,930 | $295 | 0.0% | $75.06 | — | SBI INT-INDS | 81369Y704 |
| — | DIREXION SHS ETF TR | 30,700 | $290 | 0.0% | $11.52 | — | DAILY FINL BEAR | 25490K539 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $290 | 0.0% | $29.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| NAGE | CHROMADEX CORP | 65,000 | $272 | 0.0% | $3.61 | 0.0% | COM NEW | 171077407 |
| VFC | V F CORP | 3,118 | $271 | 0.0% | $76.50 | +2.0% | COM | 918204108 |
| AFL | AFLAC INC | 5,308 | $265 | 0.0% | $37.59 | +9.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 2,527 | $262 | 0.0% | $83.55 | +13.1% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 3,938 | $252 | 0.0% | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| TJX | TJX COS INC NEW | 4,662 | $248 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 1,000 | $248 | 0.0% | $205.44 | +1.8% | COM | 303075105 |
| NOW | SERVICENOW INC | 1,000 | $246 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 1,886 | $245 | 0.0% | $129.90 | — | LARGE CAP ETF | 922908637 |
| — | COHEN & STEERS TOTAL RETURN | 18,500 | $244 | 0.0% | $13.19 | — | COM | 19247R103 |
| WY | WEYERHAEUSER CO | 9,222 | $243 | 0.0% | $25.74 | -25.1% | COM | 962166104 |
| — | DOWDUPONT INC | 4,534 | $242 | 0.0% | $71.31 | — | COM | 26078J100 |
| SDY | SPDR SERIES TRUST | 2,387 | $237 | 0.0% | $91.46 | — | S&P DIVID ETF | 78464A763 |
| KKR | KKR & CO INC | 10,100 | $237 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| EEMX | SPDR INDEX SHS FDS | 3,590 | $224 | 0.0% | $62.40 | — | MSCI EMR MKT ETF | 78470E205 |
| APD | AIR PRODS & CHEMS INC | 1,162 | $222 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 1,442 | $220 | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAP CORP | 12,800 | $219 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| ESML | ISHARES TR | 8,220 | $217 | 0.0% | $26.40 | — | ESG MSCI USA SML | 46435U663 |
| IXC | ISHARES TR | 6,410 | $216 | 0.0% | $35.31 | — | GLOBAL ENERG ETF | 464287341 |
| YUM | YUM BRANDS INC | 2,156 | $215 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 1,681 | $209 | 0.0% | $124.33 | — | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SERIES TRUST | 2,292 | $208 | 0.0% | $90.75 | — | S&P BIOTECH | 78464A870 |
| AOA | ISHARES TR | 3,774 | $202 | 0.0% | $53.52 | — | AGGRES ALLOC ETF | 464289859 |
| — | TAILORED BRANDS INC | 25,828 | $202 | 0.0% | $7.82 | — | COM | 87403A107 |
| BKNG | BOOKING HLDGS INC | 116 | $202 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $201 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| IBB | ISHARES TR | 1,790 | $200 | 0.0% | $111.73 | — | NASDAQ BIOTECH | 464287556 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,122 | $182 | 0.0% | $11.29 | — | COM | 27828N102 |
| — | CHESAPEAKE ENERGY CORP | 42,500 | $132 | 0.0% | $4.07 | — | COM | 165167107 |
| GSM | FERROGLOBE PLC | 61,624 | $126 | 0.0% | $2.22 | 0.0% | SHS | G33856108 |
| — | SIRIUS XM HLDGS INC | 19,580 | $111 | 0.0% | $3.84 | — | COM | 82968B103 |
| SD | SANDRIDGE ENERGY INC | 12,300 | $99 | 0.0% | $15.30 | -46.5% | COM NEW | 80007P869 |
| — | TRIVAGO N V | 22,500 | $97 | 0.0% | $5.43 | — | SPON ADS A SHS | 89686D105 |
| NG | NOVAGOLD RES INC | 23,000 | $96 | 0.0% | $3.94 | 0.0% | COM NEW | 66987E206 |
| — | ZYNGA INC | 16,890 | $90 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | CIVEO CORP CDA | 40,000 | $84 | 0.0% | $2.59 | — | COM | 17878Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $78 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | EVINE LIVE INC | 140,983 | $66 | 0.0% | $2.23 | — | CL A | 300487105 |
| — | MESOBLAST LTD | 10,000 | $53 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | NANTHEALTH INC | 29,500 | $27 | 0.0% | $0.92 | — | COM | 630104107 |
| — | MDC PARTNERS INC | 10,757 | $24 | 0.0% | $2.23 | — | CL A SUB VTG | 552697104 |