CIK: 0001580830 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $913,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,618 | $58,229 | 6.4% | $27.23 | +175.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 253,240 | $51,537 | 5.6% | $61.06 | +183.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,229 | $36,496 | 4.0% | $70.64 | +71.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 433,804 | $35,858 | 3.9% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 273,478 | $27,810 | 3.0% | $99.03 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 397,680 | $23,793 | 2.6% | $31.47 | +69.1% | COM | 458140100 |
| AMGN | AMGEN INC | 98,864 | $23,318 | 2.6% | $126.46 | +51.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 400,107 | $22,058 | 2.4% | $32.41 | +25.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 154,279 | $21,696 | 2.4% | $92.17 | +34.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 464,951 | $21,685 | 2.4% | $29.83 | +24.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 116,477 | $21,486 | 2.4% | $102.21 | +57.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 55,739 | $20,340 | 2.2% | $211.37 | +53.2% | COM | 539830109 |
| KO | COCA COLA CO | 434,429 | $19,410 | 2.1% | $34.14 | +13.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 73,629 | $18,445 | 2.0% | $160.78 | +24.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 139,042 | $17,654 | 1.9% | $87.85 | +13.3% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 214,211 | $17,060 | 1.9% | $69.42 | -4.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 152,061 | $16,906 | 1.9% | $77.88 | +2.4% | CL B | 911312106 |
| IEF | ISHARES TR | 136,675 | $16,657 | 1.8% | $106.85 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 186,641 | $16,327 | 1.8% | $60.61 | +23.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 173,089 | $16,281 | 1.8% | $72.65 | +12.5% | COM | 46625H100 |
| V | VISA INC | 75,481 | $14,581 | 1.6% | $121.18 | +44.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 256,559 | $14,180 | 1.6% | $46.61 | +5.1% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 280,853 | $13,916 | 1.5% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO. INC | 176,969 | $13,685 | 1.5% | $62.95 | -0.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 101,094 | $12,435 | 1.4% | $116.91 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 185,457 | $11,450 | 1.3% | $37.47 | +33.1% | COM | 651639106 |
| GLD | SPDR GOLD TR | 66,127 | $11,068 | 1.2% | $162.30 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 88,831 | $10,640 | 1.2% | $35.61 | +6.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,555 | $10,274 | 1.1% | $193.23 | -5.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 85,689 | $10,246 | 1.1% | $98.82 | +2.7% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 139,973 | $10,068 | 1.1% | $70.81 | -11.6% | COM | 209115104 |
| FLOT | ISHARES TR | 176,825 | $8,946 | 1.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 28,495 | $8,787 | 1.0% | $236.88 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 143,547 | $8,571 | 0.9% | $62.67 | -18.3% | CL A | 902494103 |
| META | FACEBOOK INC | 36,767 | $8,349 | 0.9% | $138.38 | +49.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,621 | $7,971 | 0.9% | $45.81 | +46.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,455 | $7,771 | 0.9% | $4.20 | +92.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 44,097 | $7,683 | 0.8% | $81.48 | +69.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 57,035 | $7,215 | 0.8% | $114.67 | -7.4% | COM | 149123101 |
| ADBE | ADOBE INC | 16,317 | $7,103 | 0.8% | $131.78 | +181.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 23,605 | $6,962 | 0.8% | $160.64 | +62.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 27,967 | $6,925 | 0.8% | $173.51 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 40,634 | $6,870 | 0.8% | $132.94 | +6.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 93,038 | $6,847 | 0.7% | $59.82 | +10.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 29,457 | $6,765 | 0.7% | $25.65 | +37.4% | COM | 697435105 |
| AGG | ISHARES TR | 54,533 | $6,446 | 0.7% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,024 | $5,979 | 0.7% | $97.47 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 53,112 | $5,879 | 0.6% | $107.49 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 12,784 | $5,817 | 0.6% | $14.35 | +196.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 98,208 | $5,542 | 0.6% | $56.57 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 48,635 | $5,386 | 0.6% | $110.88 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 152,351 | $4,982 | 0.5% | $25.73 | +1.0% | COM | 717081103 |
| IBB | ISHARES TR | 36,058 | $4,929 | 0.5% | $128.44 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 39,356 | $4,389 | 0.5% | $106.29 | +1.5% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,197 | $4,232 | 0.5% | $57.64 | +47.7% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 7,365 | $4,197 | 0.5% | $173.15 | +3.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 48,561 | $3,736 | 0.4% | $54.62 | +12.5% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 6,266 | $3,621 | 0.4% | $111.19 | +54.3% | COM | 824348106 |
| GOOG | ALPHABET INC | 2,380 | $3,364 | 0.4% | $41.63 | +60.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 11,863 | $3,362 | 0.4% | $253.49 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 32,657 | $3,206 | 0.4% | $41.27 | +70.8% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 25,227 | $2,923 | 0.3% | $100.56 | +3.9% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 11,430 | $2,745 | 0.3% | $50.48 | +3.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 27,705 | $2,527 | 0.3% | $42.64 | +66.4% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $2,522 | 0.3% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 33,681 | $2,475 | 0.3% | $73.48 | — | US BRD MKT ETF | 808524102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,946 | $2,463 | 0.3% | $88.00 | +3.6% | COM | 759509102 |
| IWB | ISHARES TR | 13,848 | $2,377 | 0.3% | $144.68 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 14,169 | $2,317 | 0.3% | $110.96 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 7,377 | $2,237 | 0.2% | $183.59 | +52.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 13,615 | $2,131 | 0.2% | $136.02 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,337 | $2,120 | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 9,014 | $1,478 | 0.2% | $143.80 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 4,831 | $1,428 | 0.2% | $186.03 | +46.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,237 | $1,336 | 0.1% | $44.66 | +21.1% | COM | 88160R101 |
| GNMA | ISHARES TR | 24,701 | $1,269 | 0.1% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| IVW | ISHARES TR | 5,979 | $1,241 | 0.1% | $149.23 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,720 | $1,229 | 0.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| BAC | BK OF AMERICA CORP | 50,697 | $1,204 | 0.1% | $23.54 | -12.6% | COM | 060505104 |
| IVV | ISHARES TR | 3,766 | $1,166 | 0.1% | $265.71 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 18,682 | $1,112 | 0.1% | $37.78 | +6.3% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 7,502 | $1,093 | 0.1% | $145.94 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,267 | $1,045 | 0.1% | $84.00 | — | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 1,038 | $1,023 | 0.1% | $558.97 | +34.2% | COM | 58733R102 |
| EFA | ISHARES TR | 15,575 | $948 | 0.1% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| ORI | OLD REP INTL CORP | 56,431 | $920 | 0.1% | $9.80 | 0.0% | COM | 680223104 |
| SHOP | SHOPIFY INC | 965 | $916 | 0.1% | $22.54 | +207.9% | CL A | 82509L107 |
| ACWX | ISHARES TR | 21,025 | $909 | 0.1% | $37.67 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 14,957 | $904 | 0.1% | $41.41 | +23.7% | COM | 038222105 |
| ITOT | ISHARES TR | 12,958 | $900 | 0.1% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 17,765 | $890 | 0.1% | $50.08 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 4,826 | $885 | 0.1% | $248.01 | -38.0% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,585 | $865 | 0.1% | $85.84 | +5.9% | COM | N6596X109 |
| BSV | VANGUARD BD INDEX FDS | 10,361 | $861 | 0.1% | $82.41 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,537 | $855 | 0.1% | $45.36 | +5.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,629 | $838 | 0.1% | $142.62 | -11.0% | COM | 053015103 |
| MMM | 3M CO | 4,807 | $750 | 0.1% | $99.22 | +3.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 8,377 | $747 | 0.1% | $88.47 | -21.1% | COM | 166764100 |
| SO | SOUTHERN CO | 14,305 | $742 | 0.1% | $40.24 | +11.2% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 9,833 | $720 | 0.1% | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| LOW | LOWES COS INC | 5,098 | $689 | 0.1% | $56.27 | +83.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 7,414 | $678 | 0.1% | $32.69 | +150.7% | COM | 002824100 |
| T | AT&T INC | 22,148 | $670 | 0.1% | $15.86 | -2.3% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 7,891 | $657 | 0.1% | $38.23 | +75.8% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 1,900 | $626 | 0.1% | $96.34 | +197.9% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,324 | $625 | 0.1% | $103.15 | +14.3% | COM | 438516106 |
| SDY | SPDR SER TR | 6,580 | $600 | 0.1% | $90.34 | — | S&P DIVID ETF | 78464A763 |
| MCHI | ISHARES TR | 9,150 | $599 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP NEW | 2,264 | $585 | 0.1% | $95.74 | +119.9% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,814 | $581 | 0.1% | $103.00 | -11.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 22,354 | $572 | 0.1% | $44.21 | -45.8% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 5,738 | $571 | 0.1% | $100.57 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 6,478 | $568 | 0.1% | $53.71 | +39.8% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 2,796 | $565 | 0.1% | $136.67 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 12,456 | $557 | 0.1% | $56.11 | -38.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 2,056 | $548 | 0.1% | $41.87 | +30.6% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 2,993 | $539 | 0.1% | $160.08 | +8.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 1,704 | $538 | 0.1% | $20.12 | +21.9% | COM | 11135F101 |
| SRE | SEMPRA ENERGY | 4,564 | $535 | 0.1% | $43.00 | +18.8% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.1% | $269423.72 | +1.7% | CL A | 084670108 |
| ROST | ROSS STORES INC | 6,270 | $534 | 0.1% | $50.75 | +68.8% | COM | 778296103 |
| SCHM | SCHWAB STRATEGIC TR | 10,087 | $531 | 0.1% | $52.64 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 4,740 | $529 | 0.1% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| MLAB | MESA LABS INC | 2,422 | $525 | 0.1% | $109.60 | +105.2% | COM | 59064R109 |
| CRM | SALESFORCE COM INC | 2,801 | $525 | 0.1% | $111.77 | +48.9% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 4,706 | $492 | 0.1% | $70.63 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 4,250 | $490 | 0.1% | $115.29 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 7,360 | $481 | 0.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 2,517 | $472 | 0.1% | $182.76 | -5.0% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 1,157 | $470 | 0.1% | $24.35 | +23.8% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 3,917 | $470 | 0.1% | $66.88 | +46.8% | COM | 87612E106 |
| NKE | NIKE INC | 4,785 | $469 | 0.1% | $53.84 | +58.7% | CL B | 654106103 |
| C | CITIGROUP INC | 9,056 | $463 | 0.1% | $48.29 | -19.9% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,318 | $462 | 0.1% | $63.03 | +59.5% | COM | 00971T101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,830 | $460 | 0.1% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| PEP | PEPSICO INC | 3,337 | $441 | 0.0% | $87.93 | +26.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,547 | $437 | 0.0% | $91.87 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 3,508 | $430 | 0.0% | $71.54 | +38.9% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,934 | $427 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $422 | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| LLY | LILLY ELI & CO | 2,475 | $406 | 0.0% | $110.75 | +29.9% | COM | 532457108 |
| XYZ | SQUARE INC | 3,816 | $400 | 0.0% | $72.05 | +6.3% | CL A | 852234103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,850 | $396 | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| NOC | NORTHROP GRUMMAN CORP | 1,282 | $394 | 0.0% | $267.26 | +11.7% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 1,249 | $390 | 0.0% | $225.09 | +13.6% | COM | 550021109 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $390 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| DPZ | DOMINOS PIZZA INC | 1,052 | $389 | 0.0% | $238.92 | +43.9% | COM | 25754A201 |
| PFF | ISHARES TR | 11,227 | $389 | 0.0% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| EBAY | EBAY INC. | 7,225 | $379 | 0.0% | $32.46 | +18.4% | COM | 278642103 |
| MAS | MASCO CORP | 7,500 | $377 | 0.0% | $34.59 | +13.9% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,831 | $375 | 0.0% | $39.87 | — | COM | 36467J108 |
| D | DOMINION ENERGY INC | 4,509 | $366 | 0.0% | $55.39 | +13.1% | COM | 25746U109 |
| SPYG | SPDR SER TR | 7,954 | $357 | 0.0% | $32.95 | — | PRTFLO S&P500 GW | 78464A409 |
| RNG | RINGCENTRAL INC | 1,236 | $352 | 0.0% | $131.10 | +92.9% | CL A | 76680R206 |
| — | TCF FINANCIAL CORPORATION NE | 11,725 | $345 | 0.0% | $38.04 | — | COM | 872307103 |
| SCHO | SCHWAB STRATEGIC TR | 6,492 | $335 | 0.0% | $51.60 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 13,157 | $331 | 0.0% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| IRM | IRON MTN INC NEW | 12,468 | $325 | 0.0% | $23.02 | -16.2% | COM | 46284V101 |
| MGC | VANGUARD WORLD FD | 2,936 | $321 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| LVS | LAS VEGAS SANDS CORP | 6,886 | $314 | 0.0% | $58.13 | -22.8% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 1,371 | $314 | 0.0% | $152.62 | +28.1% | COM | 297178105 |
| BND | VANGUARD BD INDEX FDS | 3,520 | $311 | 0.0% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,954 | $307 | 0.0% | $131.10 | +2.4% | COM | 244199105 |
| ABM | ABM INDS INC | 8,361 | $304 | 0.0% | $25.64 | +12.8% | COM | 000957100 |
| CVS | CVS HEALTH CORP | 4,648 | $302 | 0.0% | $48.37 | +8.7% | COM | 126650100 |
| IJH | ISHARES TR | 1,695 | $301 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,693 | $300 | 0.0% | $39.70 | +33.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,137 | $290 | 0.0% | $58.78 | -6.8% | COM | 718172109 |
| EEM | ISHARES TR | 7,246 | $290 | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 3,617 | $289 | 0.0% | $60.20 | +12.3% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 3,335 | $289 | 0.0% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| BHP | BHP GROUP LTD | 5,571 | $277 | 0.0% | $47.63 | — | SPONSORED ADS | 088606108 |
| MET | METLIFE INC | 7,464 | $273 | 0.0% | $36.04 | -19.6% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 964 | $269 | 0.0% | $245.09 | — | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP. | 6,077 | $268 | 0.0% | $41.35 | -22.0% | COM | 958102105 |
| USB | US BANCORP DEL | 7,179 | $264 | 0.0% | $31.92 | -12.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 4,129 | $256 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 9,865 | $250 | 0.0% | $31.90 | -26.4% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,039 | $249 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| LEN | LENNAR CORP | 4,013 | $247 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $244 | 0.0% | $180.79 | -9.2% | COM | 38141G104 |
| LOOP | LOOP INDS INC | 27,100 | $244 | 0.0% | $13.86 | -38.0% | COM | 543518104 |
| VBR | VANGUARD INDEX FDS | 2,232 | $239 | 0.0% | $107.08 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 2,258 | $239 | 0.0% | $91.95 | +0.2% | COM | 94106L109 |
| IWF | ISHARES TR | 1,242 | $238 | 0.0% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| AX | AXOS FINANCIAL INC | 10,800 | $238 | 0.0% | $38.41 | -47.1% | COM | 05465C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $237 | 0.0% | $69.41 | +105.9% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 2,331 | $233 | 0.0% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 3,375 | $228 | 0.0% | $67.56 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,266 | $223 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,268 | $221 | 0.0% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SVB FINANCIAL GROUP | 1,014 | $219 | 0.0% | $215.98 | — | COM | 78486Q101 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $219 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| ASML | ASML HOLDING N V | 595 | $219 | 0.0% | $368.07 | — | N Y REGISTRY SHS | N07059210 |
| DBEF | DBX ETF TR | 7,233 | $219 | 0.0% | $28.32 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 658 | $214 | 0.0% | $327.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $207 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MLS INC | 3,282 | $202 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $192 | 0.0% | $256.12 | — | UT SER 1 | 78467X109 |
| VOD | VODAFONE GROUP PLC NEW | 12,000 | $191 | 0.0% | $19.06 | — | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER LP | 26,728 | $190 | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TX ADV GLBL DIV | 13,043 | $186 | 0.0% | $17.18 | — | COM | 27828S101 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $185 | 0.0% | $24.43 | — | COM | 682406103 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,609 | $174 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | FIREEYE INC | 13,301 | $162 | 0.0% | $26.24 | — | COM | 31816Q101 |
| — | BLACKROCK FLOATING RATE INCO | 14,000 | $154 | 0.0% | $13.68 | — | COM | 091941104 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $152 | 0.0% | $12.74 | -30.4% | COM | 05990K106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $143 | 0.0% | $13.70 | — | COM | 67066Y105 |
| — | CENTURYLINK INC | 13,923 | $140 | 0.0% | $11.85 | — | COM | 156700106 |
| — | BLACKROCK FLOATING RATE INCO | 12,000 | $134 | 0.0% | $13.42 | — | COM | 09255X100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $128 | 0.0% | $11.36 | — | COM | 46132H106 |
| — | COMMUNICATIONS SYS INC | 19,363 | $98 | 0.0% | $3.82 | — | COM | 203900105 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $94 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| SVC | SERVICE PPTYS TR | 12,400 | $88 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| MTG | MGIC INVT CORP WIS | 10,069 | $82 | 0.0% | $10.83 | -31.0% | COM | 552848103 |
| SXC | SUNCOKE ENERGY INC | 23,914 | $71 | 0.0% | $8.24 | -61.2% | COM | 86722A103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $69 | 0.0% | $4.68 | — | COM | 529900102 |
| — | NEUBERGER BERMAN MLP AND ENR | 15,197 | $45 | 0.0% | $7.85 | — | COM | 64129H104 |
| — | CNS PHARMACEUTICALS INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 18978H102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,900 | $8 | 0.0% | $256.12 | — | Put | 78467X109 |