Location: Los Angeles, CA
CIK: 0001585859 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 1,882,847 | $78.53M | 5.9% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 1,472,359 | $72.25M | 5.4% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 479,227 | $55.86M | 4.2% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 484,398 | $53.6M | 4.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 751,406 | $41.98M | 3.1% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 785,483 | $40.41M | 3.0% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 213,376 | $39.85M | 3.0% | $171.41 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 214,067 | $38.37M | 2.9% | $114.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 622,097 | $37.72M | 2.8% | $58.75 | — | CALIF MUN BD ETF | 464288356 |
| IEF | ISHARES TR | 319,361 | $35.14M | 2.6% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 457,425 | $33.23M | 2.5% | $72.01 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 139,016 | $27.51M | 2.1% | $36.45 | +27.9% | COM | 037833100 |
| EFA | ISHARES TR | 400,577 | $26.33M | 2.0% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 199,795 | $26.08M | 2.0% | $118.60 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 251,580 | $23.31M | 1.7% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 1,452,431 | $20.77M | 1.6% | $8.91 | +37.3% | CL A | 83304A106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 400,265 | $20.69M | 1.5% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| BOND | PIMCO ETF TR | 190,143 | $20.44M | 1.5% | $103.13 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 9,861 | $18.67M | 1.4% | $74.80 | +24.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 130,121 | $14.55M | 1.1% | $88.55 | +3.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,929 | $13.65M | 1.0% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 66,207 | $12.78M | 1.0% | $166.16 | +9.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 180,923 | $12.67M | 0.9% | $55.17 | -4.1% | COM NEW | 172967424 |
| IVV | ISHARES TR | 42,019 | $12.38M | 0.9% | $204.08 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 157,366 | $12.32M | 0.9% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 88,957 | $12.13M | 0.9% | $42.07 | +216.5% | CL A | 90138F102 |
| BAC | BANK AMER CORP | 406,507 | $11.79M | 0.9% | $25.83 | -5.2% | COM | 060505104 |
| BA | BOEING CO | 31,731 | $11.55M | 0.9% | $361.75 | -1.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 10,642 | $11.52M | 0.9% | $54.78 | +4.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 83,033 | $11.12M | 0.8% | $90.53 | +32.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,720 | $11.03M | 0.8% | $195.69 | +5.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 72,427 | $10.99M | 0.8% | $135.29 | +14.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 200,424 | $9.484M | 0.7% | $42.89 | -8.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 67,786 | $9.466M | 0.7% | $100.26 | +27.7% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 28,116 | $8.439M | 0.6% | $13.13 | +98.3% | CL A | 82509L107 |
| NVDA | NVIDIA CORP | 51,273 | $8.421M | 0.6% | $3.94 | +4.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 72,103 | $7.998M | 0.6% | $98.11 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 54,364 | $7.572M | 0.6% | $110.11 | +4.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,136 | $7.492M | 0.6% | $39.23 | +2.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 6,753 | $7.299M | 0.5% | $54.43 | +5.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 24,713 | $7.282M | 0.5% | $233.27 | +19.1% | COM | 00724F101 |
| STNE | STONECO LTD | 245,562 | $7.264M | 0.5% | $29.58 | — | COM CL A | G85158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,342 | $7.24M | 0.5% | $46.91 | +16.0% | CL A | 099502106 |
| — | XILINX INC | 61,103 | $7.205M | 0.5% | $121.93 | — | COM | 983919101 |
| AAT | AMERICAN ASSETS TR INC | 152,602 | $7.191M | 0.5% | $47.12 | — | COM | 024013104 |
| MA | MASTERCARD INC | 26,098 | $6.904M | 0.5% | $167.21 | +44.3% | CL A | 57636Q104 |
| V | VISA INC | 39,328 | $6.825M | 0.5% | $107.35 | +45.6% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,000 | $6.691M | 0.5% | $80.47 | +26.7% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 39,192 | $6.641M | 0.5% | $174.11 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 23,441 | $6.615M | 0.5% | $257.03 | -2.8% | COM | 036752103 |
| MUB | ISHARES TR | 56,695 | $6.412M | 0.5% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 30,841 | $6.318M | 0.5% | $38.79 | +7.7% | COM | 65339F101 |
| KEY | KEYCORP NEW | 325,000 | $5.769M | 0.4% | $11.97 | +2.5% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 46,274 | $5.758M | 0.4% | $87.77 | +2.8% | COM | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,525 | $5.52M | 0.4% | $89.12 | +10.2% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 51,631 | $5.332M | 0.4% | $80.88 | -0.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 17,335 | $5.079M | 0.4% | $251.16 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 50,557 | $5.074M | 0.4% | $100.25 | — | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 45,286 | $5.004M | 0.4% | $29.44 | +6.3% | COM | 931142103 |
| PEP | PEPSICO INC | 37,868 | $4.966M | 0.4% | $83.96 | +24.8% | COM | 713448108 |
| SYF | SYNCHRONY FINL | 139,008 | $4.819M | 0.4% | $25.59 | +12.3% | COM | 87165B103 |
| DOCU | DOCUSIGN INC | 96,925 | $4.818M | 0.4% | $51.54 | +3.6% | COM | 256163106 |
| HD | HOME DEPOT INC | 23,106 | $4.805M | 0.4% | $161.32 | +5.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 58,228 | $4.792M | 0.4% | $60.61 | +14.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $4.567M | 0.3% | $87.01 | +23.5% | COM | 025816109 |
| GM | GENERAL MTRS CO | 114,879 | $4.426M | 0.3% | $34.84 | -0.3% | COM | 37045V100 |
| MINT | PIMCO ETF TR | 42,965 | $4.372M | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| LPX | LOUISIANA PAC CORP | 159,398 | $4.179M | 0.3% | $24.44 | +0.3% | COM | 546347105 |
| PSX | PHILLIPS 66 | 44,153 | $4.13M | 0.3% | $71.42 | -4.1% | COM | 718546104 |
| BIDU | BAIDU INC | 34,786 | $4.082M | 0.3% | $162.12 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 23,232 | $4.027M | 0.3% | $123.70 | -2.5% | COM | 88579Y101 |
| MORN | MORNINGSTAR INC | 27,145 | $3.926M | 0.3% | $122.51 | +12.7% | COM | 617700109 |
| GNTX | GENTEX CORP | 152,290 | $3.748M | 0.3% | $21.17 | +7.0% | COM | 371901109 |
| DHI | D R HORTON INC | 85,217 | $3.675M | 0.3% | $36.90 | +11.9% | COM | 23331A109 |
| EEM | ISHARES TR | 85,378 | $3.664M | 0.3% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLOGG CO | 66,809 | $3.579M | 0.3% | $41.50 | +0.4% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 74,082 | $3.508M | 0.3% | $31.08 | -0.5% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 40,397 | $3.494M | 0.3% | $86.49 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,144 | $3.467M | 0.3% | $95.71 | +3.0% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 9,536 | $3.441M | 0.3% | $304.33 | +7.5% | COM | 16359R103 |
| NTRS | NORTHERN TR CORP | 36,824 | $3.314M | 0.2% | $73.18 | +2.5% | COM | 665859104 |
| EME | EMCOR GROUP INC | 36,961 | $3.256M | 0.2% | $67.93 | +16.5% | COM | 29084Q100 |
| XLK | SELECT SECTOR SPDR TR | 41,008 | $3.2M | 0.2% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,928 | $3.199M | 0.2% | $74.10 | -3.3% | COM NEW | 12541W209 |
| VDE | VANGUARD WORLD FDS | 35,938 | $3.055M | 0.2% | $78.83 | — | ENERGY ETF | 92204A306 |
| CNC | CENTENE CORP DEL | 58,047 | $3.044M | 0.2% | $59.74 | -9.6% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 26,233 | $3.01M | 0.2% | $86.41 | +7.4% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 18,060 | $2.951M | 0.2% | $137.66 | — | GROWTH ETF | 922908736 |
| JD | JD COM INC | 97,000 | $2.938M | 0.2% | $30.15 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 57,584 | $2.932M | 0.2% | $37.52 | +6.4% | COM | 191216100 |
| NVR | NVR INC | 850 | $2.865M | 0.2% | $2691.36 | +19.2% | COM | 62944T105 |
| SNA | SNAP ON INC | 16,419 | $2.72M | 0.2% | $133.19 | +2.6% | COM | 833034101 |
| — | RAYTHEON CO | 15,580 | $2.709M | 0.2% | $173.88 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 20,114 | $2.694M | 0.2% | $122.78 | +4.0% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDS INC | 11,813 | $2.655M | 0.2% | $177.70 | +4.2% | COM | 446413106 |
| DON | WISDOMTREE TR | 72,892 | $2.639M | 0.2% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,740 | $2.589M | 0.2% | $173.58 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 16,756 | $2.566M | 0.2% | $126.73 | -0.8% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 15,151 | $2.533M | 0.2% | $140.96 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 14,603 | $2.502M | 0.2% | $127.45 | +8.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 12,208 | $2.498M | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| CRUS | CIRRUS LOGIC INC | 57,018 | $2.492M | 0.2% | $39.15 | +11.0% | COM | 172755100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 49,315 | $2.484M | 0.2% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 16,128 | $2.432M | 0.2% | $117.34 | +9.6% | COM | 452308109 |
| USB | US BANCORP DEL | 46,100 | $2.416M | 0.2% | $38.32 | +1.6% | COM NEW | 902973304 |
| DOV | DOVER CORP | 24,029 | $2.408M | 0.2% | $79.52 | +9.6% | COM | 260003108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 122,979 | $2.385M | 0.2% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 8,856 | $2.34M | 0.2% | $185.54 | +22.1% | COM | 22160K105 |
| BCS | BARCLAYS PLC | 305,000 | $2.321M | 0.2% | $7.83 | — | ADR | 06738E204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,401 | $2.309M | 0.2% | $84.33 | +6.2% | COM | 759509102 |
| FFIV | F5 NETWORKS INC | 15,611 | $2.273M | 0.2% | $158.90 | -5.8% | COM | 315616102 |
| HAL | HALLIBURTON CO | 99,705 | $2.267M | 0.2% | $23.08 | -1.7% | COM | 406216101 |
| CSCO | CISCO SYS INC | 40,151 | $2.197M | 0.2% | $38.16 | +18.4% | COM | 17275R102 |
| PFE | PFIZER INC | 50,473 | $2.186M | 0.2% | $28.32 | +3.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 33,783 | $2.152M | 0.2% | $58.63 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 34,648 | $2.138M | 0.2% | $53.92 | +4.0% | COM | 64110D104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 44,416 | $2.137M | 0.2% | $48.66 | — | FIRST TR TA HIYL | 33738D408 |
| GD | GENERAL DYNAMICS CORP | 11,463 | $2.084M | 0.2% | $145.10 | +1.8% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 20,216 | $2.047M | 0.2% | $92.23 | +0.4% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 22,663 | $2M | 0.1% | $67.04 | +1.1% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 10,138 | $1.997M | 0.1% | $150.53 | +16.4% | CL A | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,406 | $1.974M | 0.1% | $51.10 | +7.1% | COM | 98311A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.1% | $303114.78 | +2.6% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 35,026 | $1.859M | 0.1% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK ETF TRUST | 48,449 | $1.831M | 0.1% | $36.47 | — | MLTFCTR LRG CAP | 47804J107 |
| NKE | NIKE INC | 21,792 | $1.829M | 0.1% | $75.69 | +1.8% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 58,123 | $1.804M | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 24,442 | $1.752M | 0.1% | $56.05 | +8.5% | COM | 194162103 |
| IJS | ISHARES TR | 11,712 | $1.741M | 0.1% | $131.84 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 47,249 | $1.741M | 0.1% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 9,627 | $1.675M | 0.1% | $147.57 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 21,654 | $1.659M | 0.1% | $56.46 | +0.7% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 15,660 | $1.594M | 0.1% | $76.39 | +10.3% | COM | 74834L100 |
| MS | MORGAN STANLEY | 36,000 | $1.577M | 0.1% | $36.28 | 0.0% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 12,927 | $1.574M | 0.1% | $90.75 | +9.1% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 28,705 | $1.564M | 0.1% | $48.75 | -10.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 8,281 | $1.446M | 0.1% | $123.90 | +11.9% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 20,045 | $1.414M | 0.1% | $68.03 | — | US BRD MKT ETF | 808524102 |
| — | DUNKIN BRANDS GROUP INC | 17,733 | $1.413M | 0.1% | $75.22 | — | COM | 265504100 |
| NUE | NUCOR CORP | 25,397 | $1.399M | 0.1% | $49.48 | -3.3% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 5,638 | $1.343M | 0.1% | $163.08 | +6.6% | COM | 74460D109 |
| SMG | SCOTTS MIRACLE GRO CO | 12,987 | $1.279M | 0.1% | $58.70 | +18.7% | CL A | 810186106 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,922 | $1.204M | 0.1% | $79.28 | — | CL A | 512816109 |
| — | ASPEN TECHNOLOGY INC | 9,531 | $1.185M | 0.1% | $82.17 | — | COM | 045327103 |
| UAL | UNITED CONTL HLDGS INC | 12,999 | $1.138M | 0.1% | $84.40 | +0.3% | COM | 910047109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,536 | $1.136M | 0.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| — | THOMSON REUTERS CORP | 17,310 | $1.116M | 0.1% | $59.22 | — | COM NEW | 884903709 |
| — | ROYCE VALUE TR INC | 78,849 | $1.098M | 0.1% | $12.03 | — | COM | 780910105 |
| — | CRANE CO | 13,119 | $1.095M | 0.1% | $84.50 | — | COM | 224399105 |
| NFLX | NETFLIX INC | 2,975 | $1.093M | 0.1% | $23.97 | +50.5% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 10,762 | $1.026M | 0.1% | $77.08 | +2.2% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 10,474 | $1.02M | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| RDNT | RADNET INC | 73,105 | $1.008M | 0.1% | $6.30 | +103.7% | COM | 750491102 |
| KLAC | KLA-TENCOR CORP | 8,288 | $980K | 0.1% | $98.37 | +7.9% | COM | 482480100 |
| QUAL | ISHARES TR | 10,382 | $950K | 0.1% | $88.57 | — | USA QUALITY FCTR | 46432F339 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,502 | $943K | 0.1% | $188.38 | +7.0% | CL A | 989207105 |
| INTC | INTEL CORP | 19,420 | $930K | 0.1% | $39.38 | +9.4% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 9,536 | $897K | 0.1% | $67.90 | +6.3% | COM | 723484101 |
| STM | STMICROELECTRONICS N V | 50,907 | $897K | 0.1% | $14.89 | — | NY REGISTRY | 861012102 |
| ACN | ACCENTURE PLC IRELAND | 4,606 | $851K | 0.1% | $143.20 | +14.3% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SERIES TRUST | 14,009 | $850K | 0.1% | $60.28 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 4,033 | $837K | 0.1% | $144.54 | +17.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 5,928 | $772K | 0.1% | $124.86 | — | COM | 913017109 |
| NDAQ | NASDAQ INC | 8,023 | $772K | 0.1% | $25.70 | +8.1% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 15,850 | $748K | 0.1% | $60.56 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 6,501 | $713K | 0.1% | $64.71 | +39.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,200 | $690K | 0.1% | $55.72 | +26.0% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 5,014 | $668K | 0.0% | $122.37 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 8,708 | $662K | 0.0% | $50.38 | +24.5% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $660K | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| — | RETAIL PPTYS AMER INC | 53,966 | $635K | 0.0% | $11.77 | — | CL A | 76131V202 |
| OXY | OCCIDENTAL PETE CORP | 11,891 | $598K | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,691 | $594K | 0.0% | $28.40 | — | WATER RES ETF | 46137V142 |
| MCK | MCKESSON CORP | 4,350 | $585K | 0.0% | $117.31 | +1.3% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 2,855 | $582K | 0.0% | $37.09 | +0.9% | COM | 697435105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,540 | $582K | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 3,823 | $574K | 0.0% | $139.95 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 7,807 | $568K | 0.0% | $64.84 | -8.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,013 | $542K | 0.0% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 11,695 | $541K | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| ORCL | ORACLE CORP | 9,458 | $539K | 0.0% | $44.11 | +11.4% | COM | 68389X105 |
| — | HOWARD HUGHES CORP | 4,350 | $539K | 0.0% | $110.11 | — | COM | 44267D107 |
| T | AT&T INC | 15,909 | $533K | 0.0% | $14.37 | +4.9% | COM | 00206R102 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,305 | $522K | 0.0% | $35.15 | — | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 1,738 | $501K | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| IGSB | ISHARES TR | 9,343 | $499K | 0.0% | $78.95 | — | SH TR CRPORT ETF | 464288646 |
| — | CIMPRESS N V | 5,376 | $489K | 0.0% | $154.76 | — | SHS EURO | N20146101 |
| HRL | HORMEL FOODS CORP | 12,000 | $486K | 0.0% | $27.28 | +24.4% | COM | 440452100 |
| EFAX | SPDR INDEX SHS FDS | 7,150 | $485K | 0.0% | $66.86 | — | MSCI EAFE FS ETF | 78470E106 |
| EMR | EMERSON ELEC CO | 7,116 | $475K | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 9,702 | $461K | 0.0% | $32.44 | +1.1% | COM | 958102105 |
| IETC | ISHARES US ETF TR | 15,830 | $459K | 0.0% | $29.00 | — | TECHNOLOGY | 46431W648 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $438K | 0.0% | $35.82 | — | COM | 76169C100 |
| VXUS | VANGUARD STAR FD | 8,049 | $425K | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,734 | $423K | 0.0% | $215.40 | +0.0% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TRUST INC | 23,350 | $407K | 0.0% | $18.41 | — | COM | 58463J304 |
| AAL | AMERICAN AIRLS GROUP INC | 12,484 | $407K | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| — | BROOKFIELD PROPERTY PARTRS L | 21,359 | $404K | 0.0% | $20.57 | — | UNIT LTD PARTN | G16249107 |
| — | COHEN & STEERS QUALITY RLTY | 29,400 | $402K | 0.0% | $12.79 | — | COM | 19247L106 |
| XLF | SELECT SECTOR SPDR TR | 13,966 | $385K | 0.0% | $25.99 | — | SBI INT-FINL | 81369Y605 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $378K | 0.0% | $14.15 | — | COM | 04014F102 |
| AMGN | AMGEN INC | 2,028 | $374K | 0.0% | $132.25 | +10.5% | COM | 031162100 |
| NYF | ISHARES TR | 6,555 | $372K | 0.0% | $56.75 | — | NEW YORK MUN ETF | 464288323 |
| SYY | SYSCO CORP | 5,240 | $371K | 0.0% | $55.71 | +6.9% | COM | 871829107 |
| SMB | VANECK VECTORS ETF TR | 20,274 | $359K | 0.0% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| IWF | ISHARES TR | 2,237 | $352K | 0.0% | $123.48 | — | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 12,960 | $350K | 0.0% | $26.62 | — | ESG MSCI USA SML | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $349K | 0.0% | $121.16 | +16.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 3,056 | $345K | 0.0% | $75.83 | +26.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,338 | $337K | 0.0% | $208.28 | +0.7% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,610 | $335K | 0.0% | $29.11 | — | COM | 293792107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,025 | $332K | 0.0% | $11.21 | +9.5% | COM | 302081104 |
| XLI | SELECT SECTOR SPDR TR | 4,270 | $331K | 0.0% | $75.26 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 3,232 | $326K | 0.0% | $84.62 | +10.4% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,669 | $325K | 0.0% | $84.25 | — | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD BD INDEX FD INC | 3,850 | $310K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| — | BB&T CORP | 6,278 | $308K | 0.0% | $46.46 | — | COM | 054937107 |
| NAGE | CHROMADEX CORP | 65,000 | $302K | 0.0% | $3.61 | +18.3% | COM NEW | 171077407 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,270 | $302K | 0.0% | $57.31 | — | INTL BD IDX ETF | 92203J407 |
| EEMX | SPDR INDEX SHS FDS | 4,770 | $298K | 0.0% | $62.41 | — | MSCI EMR MKT ETF | 78470E205 |
| AFL | AFLAC INC | 5,308 | $291K | 0.0% | $37.59 | +17.3% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 1,000 | $287K | 0.0% | $205.44 | +26.4% | COM | 303075105 |
| HYMB | SPDR SERIES TRUST | 4,775 | $279K | 0.0% | $58.43 | — | NUV HGHYLD MUN | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 3,517 | $276K | 0.0% | $68.12 | -14.5% | COM | 718172109 |
| VFC | V F CORP | 3,118 | $272K | 0.0% | $76.50 | +12.6% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 1,162 | $263K | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| HEDJ | WISDOMTREE TR | 3,938 | $261K | 0.0% | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COHEN & STEERS TOTAL RETURN | 18,500 | $261K | 0.0% | $13.19 | — | COM | 19247R103 |
| ARCC | ARES CAP CORP | 14,269 | $256K | 0.0% | $8.75 | +7.3% | COM | 04010L103 |
| KKR | KKR & CO INC | 10,100 | $255K | 0.0% | $21.08 | +5.7% | CL A | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $255K | 0.0% | $354.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 1,886 | $254K | 0.0% | $129.90 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 4,662 | $247K | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 2,147 | $246K | 0.0% | $83.55 | +32.4% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 9,222 | $243K | 0.0% | $25.74 | -23.5% | COM | 962166104 |
| SDY | SPDR SERIES TRUST | 2,389 | $241K | 0.0% | $91.46 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 2,156 | $239K | 0.0% | $83.46 | +10.1% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,442 | $226K | 0.0% | $152.57 | — | SMALL CP ETF | 922908751 |
| GTN | GRAY TELEVISION INC | 13,572 | $222K | 0.0% | $18.64 | +6.3% | COM | 389375106 |
| CAT | CATERPILLAR INC DEL | 1,628 | $222K | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| AOA | ISHARES TR | 3,998 | $221K | 0.0% | $53.62 | — | AGGRES ALLOC ETF | 464289859 |
| MGK | VANGUARD WORLD FD | 1,681 | $218K | 0.0% | $124.33 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HLDGS INC | 116 | $217K | 0.0% | $1755.46 | +0.7% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $216K | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| CRBN | ISHARES TR | 1,800 | $215K | 0.0% | $119.44 | — | MSCI LW CRB TG | 46434V464 |
| ES | EVERSOURCE ENERGY | 2,755 | $209K | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| SUSA | ISHARES TR | 1,690 | $206K | 0.0% | $121.89 | — | MSCI USA ESG SLC | 464288802 |
| — | ALLEGHANY CORP DEL | 300 | $204K | 0.0% | $680.00 | — | COM | 017175100 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $164K | 0.0% | $29.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | TAILORED BRANDS INC | 26,313 | $152K | 0.0% | $7.78 | — | COM | 87403A107 |
| — | SIRIUS XM HLDGS INC | 19,580 | $109K | 0.0% | $3.84 | — | COM | 82968B103 |
| GSM | FERROGLOBE PLC | 61,624 | $105K | 0.0% | $2.22 | -16.3% | SHS | G33856108 |
| — | ZYNGA INC | 16,890 | $104K | 0.0% | $3.77 | — | CL A | 98986T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $75,000 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | EVINE LIVE INC | 140,983 | $61,000 | 0.0% | $2.23 | — | CL A | 300487105 |
| — | MESOBLAST LTD | 10,000 | $53,000 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | NANTHEALTH INC | 75,000 | $39,000 | 0.0% | $0.68 | — | COM | 630104107 |