CIK: 0001433541 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $1,318,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,831,408 | $148,823 | 11.3% | $79.86 | — | MIN VOL GBL ETF | 464286525 |
| MUB | ISHARES TR | 916,891 | $99,976 | 7.6% | $109.02 | — | NATIONAL MUN ETF | 464288414 |
| QAI | INDEXIQ ETF TR | 2,943,148 | $84,997 | 6.4% | $28.89 | — | HEDGE MLTI ETF | 45409B107 |
| — | UBS AG JERSEY BRH | 4,002,495 | $79,130 | 6.0% | $25.96 | — | ALERIAN INFRST | 902641646 |
| BND | VANGUARD BD INDEX FD INC | 576,251 | $45,641 | 3.5% | $80.01 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 863,902 | $42,411 | 3.2% | $62.65 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 424,568 | $41,580 | 3.2% | $98.13 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 711,926 | $37,319 | 2.8% | $57.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 499,490 | $37,263 | 2.8% | $77.69 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 159,605 | $36,675 | 2.8% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 736,363 | $34,726 | 2.6% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 694,924 | $31,431 | 2.4% | $45.93 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 122,017 | $30,699 | 2.3% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 707,801 | $26,266 | 2.0% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 99,180 | $24,773 | 1.9% | $218.46 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 611,677 | $24,568 | 1.9% | $40.51 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,542 | $19,494 | 1.5% | $147.28 | +41.8% | CL B NEW | 084670702 |
| — | UBS AG LONDON BRH | 1,285,691 | $17,994 | 1.4% | $15.25 | — | ETRAC ALER MLP | 90267B682 |
| IYR | ISHARES TR | 232,360 | $17,413 | 1.3% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 107,941 | $17,029 | 1.3% | $39.12 | +17.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 364,873 | $16,637 | 1.3% | $49.60 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 315,812 | $16,548 | 1.3% | $51.76 | — | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 113,281 | $15,167 | 1.2% | $139.90 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 97,903 | $13,574 | 1.0% | $103.70 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 219,448 | $12,902 | 1.0% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 342,302 | $12,094 | 0.9% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| IEFA | ISHARES TR | 214,158 | $11,781 | 0.9% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 424,591 | $10,115 | 0.8% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,718 | $10,111 | 0.8% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 235,736 | $9,210 | 0.7% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 82,386 | $9,148 | 0.7% | $113.55 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES INC | 157,083 | $8,775 | 0.7% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 57,183 | $7,499 | 0.6% | $144.87 | -0.7% | CL A | 30303M102 |
| IDV | ISHARES TR | 244,190 | $7,011 | 0.5% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,818 | $6,852 | 0.5% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 147,700 | $6,751 | 0.5% | $37.86 | +1.1% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 81,130 | $6,281 | 0.5% | $58.34 | +10.9% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 47,785 | $6,097 | 0.5% | $131.30 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,053 | $5,917 | 0.4% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| IYLD | ISHARES TR | 243,703 | $5,673 | 0.4% | $24.74 | — | MRNGSTR INC ETF | 46432F875 |
| MSFT | MICROSOFT CORP | 53,044 | $5,389 | 0.4% | $80.66 | +24.0% | COM | 594918104 |
| EFAV | ISHARES TR | 80,752 | $5,383 | 0.4% | $53.27 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 5,039 | $5,236 | 0.4% | $53.76 | -0.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,438 | $5,181 | 0.4% | $86.53 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 119,370 | $5,010 | 0.4% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5,002 | 0.4% | $81.18 | -10.1% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4,751 | 0.4% | $48.91 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 132,275 | $4,528 | 0.3% | $37.13 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 40,988 | $4,363 | 0.3% | $106.44 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 33,691 | $4,351 | 0.3% | $98.99 | +15.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 70,169 | $4,186 | 0.3% | $61.57 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 33,423 | $3,839 | 0.3% | $121.22 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 40,958 | $3,765 | 0.3% | $67.42 | +10.9% | COM | 742718109 |
| IWV | ISHARES TR | 23,518 | $3,455 | 0.3% | $149.66 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 30,937 | $3,366 | 0.3% | $82.15 | +3.2% | COM | 166764100 |
| PEP | PEPSICO INC | 30,316 | $3,346 | 0.3% | $87.19 | +4.0% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 68,131 | $3,267 | 0.2% | $51.41 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 33,172 | $3,232 | 0.2% | $87.47 | +0.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,394 | $3,176 | 0.2% | $84.76 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 18,522 | $3,094 | 0.2% | $165.91 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 60,743 | $3,081 | 0.2% | $51.19 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 123,102 | $2,999 | 0.2% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 120,000 | $2,998 | 0.2% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 123,355 | $2,984 | 0.2% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,203 | $2,978 | 0.2% | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 124,429 | $2,974 | 0.2% | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 60,250 | $2,799 | 0.2% | $86.63 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 2,656 | $2,749 | 0.2% | $54.75 | -3.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,185 | $2,652 | 0.2% | $99.69 | +9.4% | COM DISNEY | 254687106 |
| IFGL | ISHARES TR | 97,166 | $2,627 | 0.2% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,448 | 0.2% | $304041.44 | +3.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 17,672 | $2,443 | 0.2% | $109.27 | +15.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,622 | $2,439 | 0.2% | $67.77 | +22.7% | COM | 023135106 |
| IYY | ISHARES TR | 18,874 | $2,349 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| ABT | ABBOTT LABS | 31,585 | $2,289 | 0.2% | $50.37 | +23.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 50,976 | $2,282 | 0.2% | $40.24 | +14.0% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 95,965 | $2,142 | 0.2% | $24.40 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 27,023 | $2,123 | 0.2% | $78.98 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 44,583 | $2,056 | 0.2% | $46.96 | -10.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,992 | $2,033 | 0.2% | $45.74 | -10.6% | COM | 808513105 |
| — | RAYTHEON CO | 11,943 | $1,837 | 0.1% | $208.33 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 31,812 | $1,787 | 0.1% | $32.71 | +18.0% | COM | 92343V104 |
| IWN | ISHARES TR | 16,202 | $1,741 | 0.1% | $113.54 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 73,367 | $1,728 | 0.1% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 8,791 | $1,674 | 0.1% | $131.85 | -2.7% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 15,469 | $1,595 | 0.1% | $77.82 | +12.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 46,540 | $1,578 | 0.1% | $30.93 | -1.6% | CL A | 20030N101 |
| IGSB | ISHARES TR | 30,261 | $1,562 | 0.1% | $103.80 | — | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 18,858 | $1,530 | 0.1% | $83.21 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 8,670 | $1,506 | 0.1% | $30.27 | +21.1% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 31,637 | $1,505 | 0.1% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 19,550 | $1,493 | 0.1% | $42.37 | +33.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,589 | $1,473 | 0.1% | $55.97 | +0.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,850 | $1,468 | 0.1% | $353.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 25,203 | $1,438 | 0.1% | $50.60 | +0.5% | COM | 747525103 |
| PFE | PFIZER INC | 28,817 | $1,258 | 0.1% | $23.84 | +26.0% | COM | 717081103 |
| SCZ | ISHARES TR | 23,553 | $1,220 | 0.1% | $51.80 | — | EAFE SML CP ETF | 464288273 |
| QEMM | SPDR INDEX SHS FDS | 21,744 | $1,182 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| INTC | INTEL CORP | 24,776 | $1,161 | 0.1% | $40.06 | +0.3% | COM | 458140100 |
| IWF | ISHARES TR | 8,395 | $1,098 | 0.1% | $132.16 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 24,724 | $1,071 | 0.1% | $33.46 | +10.3% | COM | 17275R102 |
| IJR | ISHARES TR | 15,211 | $1,055 | 0.1% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| BBH | VANECK VECTORS ETF TR | 9,443 | $1,044 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| KO | COCA COLA CO | 22,005 | $1,038 | 0.1% | $35.07 | +9.5% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 25,692 | $990 | 0.1% | $38.28 | — | US REIT ETF | 808524847 |
| ALGN | ALIGN TECHNOLOGY INC | 4,541 | $951 | 0.1% | $273.37 | -7.6% | COM | 016255101 |
| BAC | BANK AMER CORP | 37,758 | $931 | 0.1% | $25.60 | -10.9% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 32,772 | $925 | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| AMGN | AMGEN INC | 4,719 | $919 | 0.1% | $131.23 | +19.5% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 8,932 | $877 | 0.1% | $92.28 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 10,349 | $871 | 0.1% | $79.13 | +5.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $862 | 0.1% | $203.93 | +15.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,519 | $851 | 0.1% | $173.70 | +9.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,278 | $848 | 0.1% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FDS | 7,649 | $847 | 0.1% | $128.92 | — | MATERIALS ETF | 92204A801 |
| ENB | ENBRIDGE INC | 27,038 | $844 | 0.1% | $21.36 | -5.2% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 6,266 | $826 | 0.1% | $151.96 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 10,796 | $802 | 0.1% | $59.62 | +14.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 17,313 | $782 | 0.1% | $43.55 | -0.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,492 | $776 | 0.1% | $154.42 | -2.6% | COM | 437076102 |
| — | TABLEAU SOFTWARE INC | 6,454 | $775 | 0.1% | $66.41 | — | CL A | 87336U105 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $743 | 0.1% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| ADBE | ADOBE INC | 3,258 | $738 | 0.1% | $232.39 | +3.9% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,939 | $718 | 0.1% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| HYD | VANECK VECTORS ETF TR | 11,606 | $709 | 0.1% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| BOX | BOX INC | 41,686 | $704 | 0.1% | $20.85 | -11.8% | CL A | 10316T104 |
| SLGN | SILGAN HOLDINGS INC | 29,490 | $696 | 0.1% | $28.40 | -11.4% | COM | 827048109 |
| CWB | SPDR SERIES TRUST | 14,794 | $692 | 0.1% | $51.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 24,168 | $690 | 0.1% | $15.44 | -9.2% | COM | 00206R102 |
| V | VISA INC | 5,057 | $669 | 0.1% | $118.24 | +11.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,710 | $633 | 0.0% | $141.93 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 6,965 | $625 | 0.0% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 9,525 | $611 | 0.0% | $71.08 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 10,086 | $596 | 0.0% | $53.85 | +0.7% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 1,951 | $585 | 0.0% | $229.61 | +34.9% | COM | 452327109 |
| NVS | NOVARTIS A G | 6,777 | $585 | 0.0% | $80.82 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $585 | 0.0% | $103.89 | -15.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,661 | $521 | 0.0% | $78.53 | -17.5% | COM | 00287Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,891 | $510 | 0.0% | $114.64 | — | S&P500 EQL IND | 46137V324 |
| O | REALTY INCOME CORP | 8,077 | $507 | 0.0% | $34.12 | +24.2% | COM | 756109104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,089 | $506 | 0.0% | $128.15 | — | BRIT POUN STRL | 46138M109 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $504 | 0.0% | $69.65 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 5,280 | $503 | 0.0% | $87.65 | +8.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 7,483 | $492 | 0.0% | $59.49 | -0.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 5,599 | $484 | 0.0% | $56.05 | +14.0% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 4,662 | $471 | 0.0% | $109.30 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,595 | $460 | 0.0% | $136.63 | +9.9% | COM | 580135101 |
| BA | BOEING CO | 1,413 | $457 | 0.0% | $324.75 | +3.1% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 3,036 | $457 | 0.0% | $164.03 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 5,161 | $453 | 0.0% | $80.82 | -0.2% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,578 | $447 | 0.0% | $48.10 | -14.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,320 | $439 | 0.0% | $115.79 | +1.7% | COM | 438516106 |
| IWO | ISHARES TR | 2,470 | $415 | 0.0% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 2,128 | $408 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 5,381 | $407 | 0.0% | $85.92 | -10.9% | COM | 14040H105 |
| — | LINDE PLC | 2,622 | $407 | 0.0% | $155.23 | — | COM | G5494J103 |
| SCHC | SCHWAB STRATEGIC TR | 13,961 | $404 | 0.0% | $36.50 | — | INTL SCEQT ETF | 808524888 |
| RWR | SPDR SERIES TRUST | 4,700 | $404 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| FDX | FEDEX CORP | 2,490 | $400 | 0.0% | $216.63 | -14.2% | COM | 31428X106 |
| WMT | WALMART INC | 4,280 | $398 | 0.0% | $27.79 | +3.5% | COM | 931142103 |
| IJH | ISHARES TR | 2,393 | $397 | 0.0% | $165.90 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 2,841 | $387 | 0.0% | $117.89 | +15.3% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,350 | $385 | 0.0% | $347.77 | -9.8% | CL A | 16119P108 |
| LOW | LOWES COS INC | 4,115 | $380 | 0.0% | $79.60 | +6.3% | COM | 548661107 |
| DBEU | DBX ETF TR | 14,773 | $372 | 0.0% | $27.43 | — | XTRACK MSCI EURP | 233051853 |
| CLX | CLOROX CO DEL | 2,407 | $370 | 0.0% | $106.88 | +18.4% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,597 | $369 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| GLD | SPDR GOLD TRUST | 2,978 | $362 | 0.0% | $121.56 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $362 | 0.0% | $46.95 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR INC | 4,725 | $356 | 0.0% | $50.98 | +14.5% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 7,184 | $356 | 0.0% | $58.52 | -6.5% | COM NEW | 891160509 |
| — | TWENTY FIRST CENTY FOX INC | 7,379 | $355 | 0.0% | $37.14 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 1,539 | $345 | 0.0% | $197.04 | +5.7% | COM | 075887109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,336 | $342 | 0.0% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| WDAY | WORKDAY INC | 2,101 | $335 | 0.0% | $122.34 | +15.8% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 10,000 | $327 | 0.0% | $31.70 | 0.0% | Call | 038222105 |
| CB | CHUBB LIMITED | 2,505 | $324 | 0.0% | $116.13 | -1.4% | COM | H1467J104 |
| IWP | ISHARES TR | 2,830 | $322 | 0.0% | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 820 | $320 | 0.0% | $490.69 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,916 | $319 | 0.0% | $49.36 | +8.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,203 | $311 | 0.0% | $140.67 | +1.6% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 2,883 | $310 | 0.0% | $125.33 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 6,223 | $306 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 1,476 | $301 | 0.0% | $171.56 | +17.7% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 174 | $299 | 0.0% | $1935.11 | -6.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 4,869 | $291 | 0.0% | $58.98 | -3.4% | COM | 291011104 |
| — | MARATHON OIL CORP | 20,195 | $290 | 0.0% | $16.13 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 6,102 | $287 | 0.0% | $44.49 | -10.9% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 1,812 | $286 | 0.0% | $114.63 | +13.0% | COM | 03027X100 |
| — | BB&T CORP | 6,602 | $285 | 0.0% | $51.79 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 1,697 | $285 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| BMRC | BANK OF MARIN BANCORP | 6,810 | $281 | 0.0% | $29.03 | +8.8% | COM | 063425102 |
| HYMB | SPDR SERIES TRUST | 4,907 | $275 | 0.0% | $55.84 | — | NUV HGHYLD MUN | 78464A284 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,429 | $271 | 0.0% | $57.44 | +3.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 2,713 | $267 | 0.0% | $83.88 | -2.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,970 | $266 | 0.0% | $67.78 | -15.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,846 | $263 | 0.0% | $71.70 | — | COM | 931427108 |
| VFC | V F CORP | 3,613 | $259 | 0.0% | $72.31 | +5.8% | COM | 918204108 |
| MS | MORGAN STANLEY | 6,486 | $257 | 0.0% | $43.33 | -19.2% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,678 | $256 | 0.0% | $76.83 | +4.7% | COM | 372460105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,424 | $253 | 0.0% | $182.69 | — | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 1,613 | $248 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 2,300 | $246 | 0.0% | $112.22 | — | MEGA GRWTH IND | 921910816 |
| EPP | ISHARES INC | 6,000 | $244 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| SCHV | SCHWAB STRATEGIC TR | 4,919 | $242 | 0.0% | $49.20 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,854 | $241 | 0.0% | $58.42 | -9.3% | COM | 375558103 |
| DVY | ISHARES TR | 2,694 | $240 | 0.0% | $95.02 | — | SELECT DIVID ETF | 464287168 |
| VREX | VAREX IMAGING CORP | 9,610 | $228 | 0.0% | $38.13 | -33.4% | COM | 92214X106 |
| — | GENERAL ELECTRIC CO | 29,973 | $228 | 0.0% | $13.48 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 2,080 | $225 | 0.0% | $41.80 | +8.2% | COM | 816851109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,020 | $225 | 0.0% | $74.50 | — | EMERG MKT BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,009 | $225 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 1,952 | $224 | 0.0% | $86.54 | -0.2% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 1,960 | $223 | 0.0% | $132.85 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 1,968 | $216 | 0.0% | $109.76 | — | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TR | 4,325 | $215 | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $195 | 0.0% | $13.39 | — | COM | 67066Y105 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $157 | 0.0% | $1.57 | +59.9% | COM | 359678109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $136 | 0.0% | $6.64 | +50.0% | COM | 446150104 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $108 | 0.0% | $4.82 | +44.2% | COM | 911460103 |
| AMAT | APPLIED MATLS INC | 3,000 | $98 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| — | GABELLI EQUITY TR INC | 19,021 | $97 | 0.0% | $6.47 | — | COM | 362397101 |
| — | PERCEPTRON INC | 10,143 | $82 | 0.0% | $9.76 | — | COM | 71361F100 |
| — | PRECISION DRILLING CORP | 15,000 | $26 | 0.0% | $3.47 | — | COM 2010 | 74022D308 |
| — | IDEAL PWR INC | 19,700 | $5 | 0.0% | $0.25 | — | COM | 451622104 |