CIK: 0001580830 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $831,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,309 | $44,071 | 5.3% | $27.23 | +161.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 270,710 | $42,694 | 5.1% | $61.06 | +156.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415,795 | $32,889 | 4.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 14,042 | $27,378 | 3.3% | $70.64 | +37.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 273,562 | $27,077 | 3.3% | $99.03 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 434,693 | $23,526 | 2.8% | $31.47 | +66.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 432,251 | $23,225 | 2.8% | $32.41 | +26.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 106,731 | $21,637 | 2.6% | $126.46 | +44.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 158,646 | $20,803 | 2.5% | $92.17 | +30.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 124,328 | $20,558 | 2.5% | $102.21 | +68.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 60,337 | $20,451 | 2.5% | $211.37 | +58.4% | COM | 539830109 |
| KO | COCA COLA CO | 422,885 | $18,713 | 2.2% | $34.01 | +32.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 222,052 | $17,760 | 2.1% | $69.42 | +10.3% | COM | 025537101 |
| CSCO | CISCO SYS INC | 442,420 | $17,392 | 2.1% | $29.47 | +24.4% | COM | 17275R102 |
| IEF | ISHARES TR | 140,110 | $17,021 | 2.0% | $106.85 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 182,993 | $16,475 | 2.0% | $72.65 | +42.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,019 | $16,289 | 2.0% | $45.81 | +46.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 205,381 | $15,956 | 1.9% | $60.61 | +36.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 151,806 | $15,170 | 1.8% | $87.85 | +15.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 160,297 | $14,975 | 1.8% | $77.88 | +5.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 79,176 | $14,783 | 1.8% | $160.78 | +18.3% | COM | 437076102 |
| MRK | MERCK & CO. INC | 177,552 | $13,661 | 1.6% | $62.95 | +3.4% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 279,442 | $13,402 | 1.6% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 75,309 | $12,134 | 1.5% | $121.18 | +49.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 96,747 | $11,408 | 1.4% | $116.64 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 143,596 | $11,200 | 1.3% | $70.81 | 0.0% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,814 | $11,119 | 1.3% | $193.23 | +10.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 215,056 | $10,394 | 1.2% | $46.15 | +2.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 85,703 | $9,427 | 1.1% | $98.82 | +5.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 97,078 | $9,378 | 1.1% | $106.29 | +16.2% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 61,602 | $8,688 | 1.0% | $132.94 | +9.1% | COM | 907818108 |
| TSN | TYSON FOODS INC | 145,317 | $8,409 | 1.0% | $62.67 | 0.0% | CL A | 902494103 |
| WMT | WALMART INC | 73,256 | $8,323 | 1.0% | $35.09 | +0.8% | COM | 931142103 |
| FLOT | ISHARES TR | 168,715 | $8,223 | 1.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 31,109 | $8,018 | 1.0% | $236.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 39,310 | $7,485 | 0.9% | $173.51 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 44,773 | $7,468 | 0.9% | $138.38 | +40.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 60,324 | $7,000 | 0.8% | $114.67 | -1.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 93,847 | $6,170 | 0.7% | $59.82 | +18.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 24,721 | $6,165 | 0.7% | $160.64 | +55.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 18,587 | $5,915 | 0.7% | $131.78 | +159.6% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 22,078 | $5,820 | 0.7% | $4.20 | +49.7% | COM | 67066G104 |
| MBB | ISHARES TR | 52,207 | $5,766 | 0.7% | $107.44 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 49,127 | $5,668 | 0.7% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 34,325 | $5,628 | 0.7% | $25.65 | +36.1% | COM | 697435105 |
| NEM | NEWMONT CORP | 121,433 | $5,498 | 0.7% | $30.92 | +22.5% | COM | 651639106 |
| NFLX | NETFLIX INC | 14,462 | $5,430 | 0.7% | $14.35 | +146.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 54,358 | $5,204 | 0.6% | $81.48 | +35.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 155,549 | $5,077 | 0.6% | $25.73 | +0.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,386 | $5,003 | 0.6% | $96.40 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,741 | $4,097 | 0.5% | $57.64 | +45.7% | COM | 45866F104 |
| IBB | ISHARES TR | 37,363 | $4,025 | 0.5% | $128.44 | — | NASDAQ BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 7,905 | $3,915 | 0.5% | $173.15 | +5.8% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 29,417 | $3,792 | 0.5% | $136.02 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 48,662 | $3,638 | 0.4% | $54.62 | +0.6% | COM | 375558103 |
| SHV | ISHARES TR | 30,182 | $3,351 | 0.4% | $110.96 | — | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 6,853 | $3,149 | 0.4% | $111.19 | +54.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 2,568 | $2,986 | 0.4% | $41.63 | +61.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,655 | $2,923 | 0.4% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 21,461 | $2,727 | 0.3% | $110.96 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,245 | $2,653 | 0.3% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 10,975 | $2,641 | 0.3% | $50.42 | +7.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 32,501 | $2,476 | 0.3% | $41.27 | +62.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 10,343 | $2,449 | 0.3% | $249.10 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 16,594 | $2,349 | 0.3% | $144.68 | — | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,366 | $2,324 | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,946 | $2,273 | 0.3% | $88.00 | +21.2% | COM | 759509102 |
| SDY | SPDR SER TR | 27,205 | $2,173 | 0.3% | $90.34 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 9,162 | $2,172 | 0.3% | $20.12 | +20.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,545 | $2,151 | 0.3% | $183.59 | +51.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 28,431 | $1,923 | 0.2% | $42.64 | +68.7% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 14,446 | $1,902 | 0.2% | $143.80 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 12,677 | $1,877 | 0.2% | $140.90 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 31,517 | $1,685 | 0.2% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 12,310 | $1,603 | 0.2% | $83.35 | +102.1% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 69,778 | $1,481 | 0.2% | $23.54 | +10.1% | COM | 060505104 |
| IVV | ISHARES TR | 5,057 | $1,307 | 0.2% | $265.71 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,274 | $1,301 | 0.2% | $145.94 | — | SMALL CP ETF | 922908751 |
| GNMA | ISHARES TR | 24,701 | $1,274 | 0.2% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| IVW | ISHARES TR | 7,412 | $1,223 | 0.1% | $149.23 | — | S&P 500 GRWT ETF | 464287309 |
| VMC | VULCAN MATLS CO | 11,205 | $1,211 | 0.1% | $95.64 | +27.0% | COM | 929160109 |
| MA | MASTERCARD INC | 4,406 | $1,064 | 0.1% | $177.61 | +62.1% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 14,406 | $951 | 0.1% | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| DBEF | DBX ETF TR | 35,037 | $939 | 0.1% | $28.32 | — | XTRACK MSCI EAFE | 233051200 |
| O | REALTY INCOME CORP | 18,765 | $936 | 0.1% | $37.78 | +37.3% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,893 | $915 | 0.1% | $84.00 | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 23,149 | $872 | 0.1% | $37.67 | — | MSCI ACWI EX US | 464288240 |
| PHM | PULTE GROUP INC | 38,117 | $851 | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 29,249 | $839 | 0.1% | $44.21 | -17.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 11,524 | $835 | 0.1% | $88.47 | -14.1% | COM | 166764100 |
| BA | BOEING CO | 5,587 | $833 | 0.1% | $248.01 | +10.0% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 18,469 | $818 | 0.1% | $50.08 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 5,431 | $818 | 0.1% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,589 | $764 | 0.1% | $142.62 | -0.5% | COM | 053015103 |
| ITOT | ISHARES TR | 12,850 | $735 | 0.1% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 25,045 | $730 | 0.1% | $15.86 | +14.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 15,603 | $715 | 0.1% | $41.41 | +31.3% | COM | 038222105 |
| SO | SOUTHERN CO | 12,854 | $696 | 0.1% | $39.73 | +27.0% | COM | 842587107 |
| MMM | 3M CO | 4,835 | $660 | 0.1% | $99.22 | +6.8% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,785 | $646 | 0.1% | $85.84 | +23.6% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $643 | 0.1% | $103.00 | -4.6% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,366 | $630 | 0.1% | $47.97 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 3,713 | $618 | 0.1% | $160.08 | +14.5% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 7,891 | $617 | 0.1% | $38.23 | +84.9% | COM | 30040W108 |
| ABT | ABBOTT LABS | 7,702 | $608 | 0.1% | $32.69 | +130.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,497 | $602 | 0.1% | $103.15 | +32.4% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 5,264 | $595 | 0.1% | $43.00 | +35.8% | COM | 816851109 |
| ROST | ROSS STORES INC | 6,780 | $590 | 0.1% | $50.75 | +98.5% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 6,478 | $571 | 0.1% | $53.71 | +48.0% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 8,049 | $569 | 0.1% | $91.87 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,086 | $562 | 0.1% | $44.23 | +9.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 14,535 | $552 | 0.1% | $56.11 | -25.0% | COM | 30231G102 |
| MLAB | MESA LABS INC | 2,422 | $548 | 0.1% | $109.60 | +119.4% | COM | 59064R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.1% | $269423.72 | +18.3% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 5,631 | $531 | 0.1% | $114.58 | — | COM | 913017109 |
| MCHI | ISHARES TR | 9,150 | $524 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| SHOP | SHOPIFY INC | 1,240 | $517 | 0.1% | $22.54 | +100.0% | CL A | 82509L107 |
| PFF | ISHARES TR | 16,146 | $514 | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 1,053 | $514 | 0.1% | $558.97 | +10.3% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 5,716 | $509 | 0.1% | $100.57 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,795 | $507 | 0.1% | $54.33 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 2,322 | $506 | 0.1% | $95.74 | +106.0% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 4,740 | $503 | 0.1% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| SPGI | S&P GLOBAL INC | 2,000 | $490 | 0.1% | $96.34 | +171.1% | COM | 78409V104 |
| C | CITIGROUP INC | 11,615 | $489 | 0.1% | $48.29 | +12.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 923 | $484 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,824 | $479 | 0.1% | $327.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 1,547 | $468 | 0.1% | $267.26 | +18.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 2,641 | $468 | 0.1% | $182.76 | -2.9% | COM | 125523100 |
| LOW | LOWES COS INC | 5,404 | $465 | 0.1% | $56.27 | +74.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,737 | $461 | 0.1% | $70.63 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 4,648 | $432 | 0.1% | $66.88 | +42.0% | COM | 87612E106 |
| NKE | NIKE INC | 5,090 | $421 | 0.1% | $53.84 | +59.5% | CL B | 654106103 |
| IDV | ISHARES TR | 18,056 | $408 | 0.0% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 5,564 | $406 | 0.0% | $58.78 | +3.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,719 | $404 | 0.0% | $90.41 | +19.0% | COM | 025816109 |
| IVE | ISHARES TR | 4,122 | $397 | 0.0% | $108.94 | — | S&P 500 VAL ETF | 464287408 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $392 | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| CTAS | CINTAS CORP | 2,238 | $388 | 0.0% | $41.87 | +47.5% | COM | 172908105 |
| PEP | PEPSICO INC | 3,234 | $388 | 0.0% | $87.21 | +29.3% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,121 | $377 | 0.0% | $61.24 | +51.4% | COM | 00971T101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,830 | $369 | 0.0% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,996 | $367 | 0.0% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| RNG | RINGCENTRAL INC | 1,710 | $362 | 0.0% | $131.10 | +57.1% | CL A | 76680R206 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $361 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| DPZ | DOMINOS PIZZA INC | 1,095 | $355 | 0.0% | $238.92 | +20.2% | COM | 25754A201 |
| D | DOMINION ENERGY INC | 4,902 | $354 | 0.0% | $55.39 | +14.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 2,456 | $354 | 0.0% | $104.08 | +62.8% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,539 | $352 | 0.0% | $110.75 | +15.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 9,090 | $352 | 0.0% | $32.48 | -15.1% | COM | 02209S103 |
| IJH | ISHARES TR | 2,400 | $345 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,973 | $344 | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 2,152 | $337 | 0.0% | $117.10 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 4,039 | $327 | 0.0% | $60.20 | +20.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,404 | $321 | 0.0% | $48.37 | +14.3% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 3,532 | $317 | 0.0% | $71.54 | +37.4% | COM | 032654105 |
| IRM | IRON MTN INC NEW | 12,788 | $304 | 0.0% | $23.02 | -2.0% | COM | 46284V101 |
| IJR | ISHARES TR | 5,406 | $303 | 0.0% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| ESS | ESSEX PPTY TR INC | 1,364 | $300 | 0.0% | $152.62 | +52.2% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,541 | $297 | 0.0% | $39.70 | +21.3% | COM | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,700 | $296 | 0.0% | $39.93 | — | COM | 36467J108 |
| LVS | LAS VEGAS SANDS CORP | 6,925 | $294 | 0.0% | $58.13 | -2.2% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,853 | $286 | 0.0% | $180.79 | +2.0% | COM | 38141G104 |
| SPYG | SPDR SER TR | 7,977 | $285 | 0.0% | $32.95 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,285 | $282 | 0.0% | $256.12 | — | UT SER 1 | 78467X109 |
| BHP | BHP GROUP LTD | 7,675 | $282 | 0.0% | $47.63 | — | SPONSORED ADS | 088606108 |
| MET | METLIFE INC | 8,942 | $273 | 0.0% | $36.04 | +1.1% | COM | 59156R108 |
| DE | DEERE & CO | 1,954 | $270 | 0.0% | $131.10 | +11.1% | COM | 244199105 |
| MGC | VANGUARD WORLD FD | 2,936 | $267 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| — | TCF FINANCIAL CORPORATION NE | 11,725 | $266 | 0.0% | $38.04 | — | COM | 872307103 |
| WM | WASTE MGMT INC DEL | 2,858 | $265 | 0.0% | $91.95 | +13.3% | COM | 94106L109 |
| EEM | ISHARES TR | 7,676 | $262 | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 7,500 | $259 | 0.0% | $34.59 | +14.3% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 2,909 | $258 | 0.0% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| WDC | WESTERN DIGITAL CORP. | 6,200 | $258 | 0.0% | $41.35 | +5.3% | COM | 958102105 |
| USB | US BANCORP DEL | 7,448 | $257 | 0.0% | $31.92 | +16.6% | COM NEW | 902973304 |
| SHY | ISHARES TR | 2,936 | $254 | 0.0% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| — | RAYTHEON CO | 1,896 | $249 | 0.0% | $177.98 | — | COM NEW | 755111507 |
| GBIL | GOLDMAN SACHS ETF TR | 2,450 | $247 | 0.0% | $100.10 | — | ACCES TREASURY | 381430529 |
| XYZ | SQUARE INC | 4,601 | $241 | 0.0% | $72.05 | -5.1% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,414 | $235 | 0.0% | $27.49 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 11,120 | $231 | 0.0% | $31.90 | -8.5% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $229 | 0.0% | $117.47 | -6.7% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 3,278 | $229 | 0.0% | $87.67 | — | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC | 7,597 | $228 | 0.0% | $32.46 | -2.9% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 1,196 | $227 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 4,058 | $225 | 0.0% | $59.67 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 2,454 | $221 | 0.0% | $78.05 | +15.5% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 2,678 | $220 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,268 | $218 | 0.0% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,984 | $215 | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,000 | $210 | 0.0% | $22.22 | — | COM | 232806109 |
| ITW | ILLINOIS TOOL WKS INC | 1,474 | $209 | 0.0% | $69.41 | +112.6% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 967 | $205 | 0.0% | $245.09 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,054 | $205 | 0.0% | $194.50 | — | SPONSORED ADS | 01609W102 |
| ABM | ABM INDS INC | 8,361 | $204 | 0.0% | $25.64 | +19.2% | COM | 000957100 |
| TTD | THE TRADE DESK INC | 1,057 | $204 | 0.0% | $23.80 | +8.7% | COM CL A | 88339J105 |
| LOOP | LOOP INDS INC | 27,100 | $198 | 0.0% | $13.86 | -32.8% | COM | 543518104 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $194 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| AX | AXOS FINL INC | 10,700 | $194 | 0.0% | $38.41 | -34.6% | COM | 05465C100 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,984 | $185 | 0.0% | $9.12 | — | COM | 27829F108 |
| VOD | VODAFONE GROUP PLC NEW | 12,856 | $177 | 0.0% | $19.06 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,421 | $168 | 0.0% | $14.34 | — | COM | 670657105 |
| — | CENTURYLINK INC | 17,283 | $163 | 0.0% | $11.85 | — | COM | 156700106 |
| — | EATON VANCE TX ADV GLBL DIV | 13,043 | $156 | 0.0% | $17.18 | — | COM | 27828S101 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $146 | 0.0% | $24.43 | — | COM | 682406103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $137 | 0.0% | $13.70 | — | COM | 67066Y105 |
| — | BLACKROCK FLOATING RATE INCO | 14,000 | $137 | 0.0% | $13.68 | — | COM | 091941104 |
| — | FIREEYE INC | 12,893 | $136 | 0.0% | $26.68 | — | COM | 31816Q101 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $125 | 0.0% | $11.36 | — | COM | 46132H106 |
| F | FORD MTR CO DEL | 25,740 | $124 | 0.0% | $7.63 | -25.9% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 26,368 | $121 | 0.0% | $16.14 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK FLOATING RATE INCO | 12,000 | $120 | 0.0% | $13.42 | — | COM | 09255X100 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $112 | 0.0% | $12.74 | +1.1% | COM | 05990K106 |
| SXC | SUNCOKE ENERGY INC | 23,914 | $92 | 0.0% | $8.24 | -38.5% | COM | 86722A103 |
| — | COMMUNICATIONS SYS INC | 19,363 | $86 | 0.0% | $3.82 | — | COM | 203900105 |
| SVC | SERVICE PPTYS TR | 12,400 | $67 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| MTG | MGIC INVT CORP WIS | 10,000 | $64 | 0.0% | $10.83 | +11.5% | COM | 552848103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $51 | 0.0% | $4.68 | — | COM | 529900102 |
| — | NEUBERGER BERMAN MLP AND ENR | 15,164 | $29 | 0.0% | $7.85 | — | COM | 64129H104 |
| — | CNS PHARMACEUTICALS INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 18978H102 |
| OPK | OPKO HEALTH INC | 11,849 | $16 | 0.0% | $2.04 | -23.3% | COM | 68375N103 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $2 | 0.0% | $5.21 | — | COM | 165167107 |