Chief Operating Officer

0001599603-21-000006.txt : 20210716 0001599603-21-000006.hdr.sgml : 20210716 20210716134604 ACCESSION NUMBER: 0001599603-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Family Office, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 211095039 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Tarbox Group, Inc. DATE OF NAME CHANGE: 20140207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 06-30-2021 06-30-2021 Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Chief Operating Officer 949-721-2330 Mary Sigler Newport Beach CA 07-16-2021 0 1162 559513 false INFORMATION TABLE 2 TARBOX13-F06.30.21.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 54184 201629 SH SOLE 0 0 201629 ISHARES TR S&P MC 400VL ETF 464287705 100 954 SH SOLE 0 0 954 ISHARES TR S&P MC 400GR ETF 464287606 126 1560 SH SOLE 0 0 1560 ISHARES TR CORE S&P SCP ETF 464287804 21032 186156 SH SOLE 0 0 186156 ISHARES TR SP SMCP600VL ETF 464287879 9 88 SH SOLE 0 0 88 ISHARES TR S&P SML 600 GWT 464287887 11 82 SH SOLE 0 0 82 ISHARES TR S&P 500 VAL ETF 464287408 852 5769 SH SOLE 0 0 5769 ISHARES TR CORE S&P500 ETF 464287200 153020 355928 SH SOLE 0 0 355928 ISHARES TR S&P 500 GRWT ETF 464287309 963 13246 SH SOLE 0 0 13246 ISHARES TR RUS 1000 VAL ETF 464287598 1130 7125 SH SOLE 0 0 7125 ISHARES TR RUS 1000 GRW ETF 464287614 2487 9160 SH SOLE 0 0 9160 ISHARES TR RUSSELL 2000 ETF 464287655 31246 136226 SH SOLE 0 0 136226 ISHARES TR RUS 2000 VAL ETF 464287630 875 5280 SH SOLE 0 0 5280 ISHARES TR U.S. REAL ES ETF 464287739 153 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 537 SH SOLE 0 0 537 SPDR S&P 500 ETF TR TR UNIT 78462F103 1199 2800 SH SOLE 0 0 2800 AGILENT TECHNOLOGIES INC COM 00846U101 33 221 SH SOLE 0 0 221 ADOBE SYSTEMS INCORPORATED COM 00724F101 214 365 SH SOLE 0 0 365 AUTODESK INC COM 052769106 71 242 SH SOLE 0 0 242 AMERICAN INTL GROUP INC COM NEW 026874784 11 227 SH SOLE 0 0 227 AMAZON COM INC COM 023135106 1896 551 SH SOLE 0 0 551 BRISTOL-MYERS SQUIBB CO COM 110122108 435 6503 SH SOLE 0 0 6503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 3219 SH SOLE 0 0 3219 BEAZER HOMES USA INC COM NEW 07556Q881 1 74 SH SOLE 0 0 74 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 231 SH SOLE 0 0 231 HOWMET AEROSPACE INC COM 443201108 2 55 SH SOLE 0 0 55 EMERSON ELEC CO COM 291011104 326 3391 SH SOLE 0 0 3391 EQT CORP COM 26884L109 2 80 SH SOLE 0 0 80 EXPEDITORS INTL WASH INC COM 302130109 6 47 SH SOLE 0 0 47 BOEING CO COM 097023105 478 1994 SH SOLE 0 0 1994 REALOGY HLDGS CORP COM 75605Y106 2 132 SH SOLE 0 0 132 HELMERICH & PAYNE INC COM 423452101 6 190 SH SOLE 0 0 190 HERSHEY CO COM 427866108 397 2281 SH SOLE 0 0 2281 INTERFACE INC COM 458665304 100 6560 SH SOLE 0 0 6560 MARATHON OIL CORP COM 565849106 37 2696 SH SOLE 0 0 2696 NISOURCE INC COM 65473P105 6 260 SH SOLE 0 0 260 EVERSOURCE ENERGY COM 30040W108 26 321 SH SOLE 0 0 321 REALTY INCOME CORP COM 756109104 10726 160716 SH SOLE 0 0 160716 ONEOK INC NEW COM 682680103 35 630 SH SOLE 0 0 630 PERRIGO CO PLC SHS G97822103 1 19 SH SOLE 0 0 19 SYNOPSYS INC COM 871607107 13 47 SH SOLE 0 0 47 UNITED NAT FOODS INC COM 911163103 3 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 449 1840 SH SOLE 0 0 1840 ABBOTT LABS COM 002824100 5259 45365 SH SOLE 0 0 45365 ADVANCED MICRO DEVICES INC COM 007903107 88 935 SH SOLE 0 0 935 BEST BUY INC COM 086516101 11 94 SH SOLE 0 0 94 BP PLC SPONSORED ADR 055622104 42 1603 SH SOLE 0 0 1603 CONAGRA BRANDS INC COM 205887102 8 227 SH SOLE 0 0 227 DISH NETWORK CORPORATION CL A 25470M109 0 8 SH SOLE 0 0 8 EBAY INC. 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476 ISHARES TR RUS MDCP VAL ETF 464287473 38 329 SH SOLE 0 0 329 SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 68 SH SOLE 0 0 68 PLUG POWER INC COM NEW 72919P202 52 1517 SH SOLE 0 0 1517 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2476 15998 SH SOLE 0 0 15998 SCHWAB CHARLES CORP COM 808513105 70 960 SH SOLE 0 0 960 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 287 SH SOLE 0 0 287 AMETEK INC COM 031100100 11 85 SH SOLE 0 0 85 DEERE & CO COM 244199105 2572 7293 SH SOLE 0 0 7293 BK OF AMERICA CORP COM 060505104 871 21134 SH SOLE 0 0 21134 STARBUCKS CORP COM 855244109 75 668 SH SOLE 0 0 668 ANALOG DEVICES INC COM 032654105 31 182 SH SOLE 0 0 182 AUTOMATIC DATA PROCESSING IN COM 053015103 60 300 SH SOLE 0 0 300 YELLOW CORP COM 985510106 0 13 SH SOLE 0 0 13 ADVANCED ENERGY INDS COM 007973100 5 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 845 13388 SH SOLE 0 0 13388 AFLAC INC COM 001055102 33 609 SH SOLE 0 0 609 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH SOLE 0 0 5 WALMART INC COM 931142103 131 932 SH SOLE 0 0 932 APPLIED MATLS INC COM 038222105 115 810 SH SOLE 0 0 810 ANTHEM INC COM 036752103 44 114 SH SOLE 0 0 114 WABTEC COM 929740108 7 79 SH SOLE 0 0 79 UNION PAC CORP COM 907818108 150 682 SH SOLE 0 0 682 ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 123 638 SH SOLE 0 0 638 BAXTER INTL INC COM 071813109 109 1360 SH SOLE 0 0 1360 TTM TECHNOLOGIES INC COM 87305R109 1 103 SH SOLE 0 0 103 BED BATH & BEYOND INC COM 075896100 4 118 SH SOLE 0 0 118 BORGWARNER INC COM 099724106 8 168 SH SOLE 0 0 168 CARDINAL HEALTH INC COM 14149Y108 3 61 SH SOLE 0 0 61 TARGET CORP COM 87612E106 205 850 SH SOLE 0 0 850 CULLEN FROST BANKERS INC COM 229899109 1 7 SH SOLE 0 0 7 COLGATE PALMOLIVE CO COM 194162103 62 766 SH SOLE 0 0 766 CAPITAL ONE FINL CORP COM 14040H105 121 779 SH SOLE 0 0 779 KOHLS CORP COM 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COM 754730109 2 12 SH SOLE 0 0 12 FIFTH THIRD BANCORP COM 316773100 43 1132 SH SOLE 0 0 1132 FLOWERS FOODS INC COM 343498101 1 58 SH SOLE 0 0 58 PLEXUS CORP COM 729132100 5 52 SH SOLE 0 0 52 PLANTRONICS INC NEW COM 727493108 2 39 SH SOLE 0 0 39 PROCTER AND GAMBLE CO COM 742718109 209 1546 SH SOLE 0 0 1546 KILROY RLTY CORP COM 49427F108 2 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM 369604103 39 2919 SH SOLE 0 0 2919 KIMBERLY-CLARK CORP COM 494368103 299 2238 SH SOLE 0 0 2238 GILEAD SCIENCES INC COM 375558103 464 6732 SH SOLE 0 0 6732 GOLDMAN SACHS GROUP INC COM 38141G104 1003 2643 SH SOLE 0 0 2643 IDEX CORP COM 45167R104 13 59 SH SOLE 0 0 59 HOME DEPOT INC COM 437076102 1283 4022 SH SOLE 0 0 4022 TRANE TECHNOLOGIES PLC SHS G8994E103 30 161 SH SOLE 0 0 161 VIAVI SOLUTIONS INC COM 925550105 1 66 SH SOLE 0 0 66 HARLEY DAVIDSON INC COM 412822108 2 48 SH SOLE 0 0 48 MCDONALDS CORP COM 580135101 108 468 SH SOLE 0 0 468 NIKE INC CL B 654106103 1150 7443 SH SOLE 0 0 7443 JPMORGAN CHASE & CO COM 46625H100 1873 12040 SH SOLE 0 0 12040 RAMBUS INC DEL COM 750917106 3 142 SH SOLE 0 0 142 SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH SOLE 0 0 148 TJX COS INC NEW COM 872540109 53 787 SH SOLE 0 0 787 MONDELEZ INTL INC CL A 609207105 114 1823 SH SOLE 0 0 1823 MATTEL INC COM 577081102 1 53 SH SOLE 0 0 53 HP INC COM 40434L105 24 785 SH SOLE 0 0 785 BOOKING HOLDINGS INC COM 09857L108 372 170 SH SOLE 0 0 170 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 66 SH SOLE 0 0 66 WILLIAMS COS INC COM 969457100 32 1193 SH SOLE 0 0 1193 NORTONLIFELOCK INC COM 668771108 9 337 SH SOLE 0 0 337 WELLS FARGO CO NEW COM 949746101 757 16723 SH SOLE 0 0 16723 ISHARES TR BARCLAYS 7 10 YR 464287440 14 122 SH SOLE 0 0 122 ISHARES TR IBOXX INV CP ETF 464287242 317 2359 SH SOLE 0 0 2359 STURM RUGER & CO INC COM 864159108 3 31 SH SOLE 0 0 31 CORNING INC COM 219350105 20 477 SH SOLE 0 0 477 PROGRESSIVE CORP COM 743315103 36 368 SH SOLE 0 0 368 XCEL ENERGY INC COM 98389B100 8 117 SH SOLE 0 0 117 FISERV INC COM 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571748102 49 348 SH SOLE 0 0 348 3M CO COM 88579Y101 672 3382 SH SOLE 0 0 3382 MAXIM INTEGRATED PRODS INC COM 57772K101 3 26 SH SOLE 0 0 26 OMNICOM GROUP INC COM 681919106 8 99 SH SOLE 0 0 99 DOLLAR TREE INC COM 256746108 9 93 SH SOLE 0 0 93 GAP INC COM 364760108 17 503 SH SOLE 0 0 503 COMCAST CORP NEW CL A 20030N101 145 2543 SH SOLE 0 0 2543 XILINX INC COM 983919101 25 174 SH SOLE 0 0 174 BARRICK GOLD CORP COM 067901108 58 2800 SH SOLE 0 0 2800 BRINKER INTL INC COM 109641100 2 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3945 17704 SH SOLE 0 0 17704 WASTE MGMT INC DEL COM 94106L109 18 132 SH SOLE 0 0 132 TUPPERWARE BRANDS CORP COM 899896104 3 129 SH SOLE 0 0 129 TEXTRON INC COM 883203101 27 396 SH SOLE 0 0 396 SMUCKER J M CO COM NEW 832696405 210 1619 SH SOLE 0 0 1619 NORFOLK SOUTHN CORP COM 655844108 42 157 SH SOLE 0 0 157 ISTAR INC COM 45031U101 3 168 SH SOLE 0 0 168 HUNTINGTON BANCSHARES INC COM 446150104 3 215 SH SOLE 0 0 215 HOST HOTELS & RESORTS INC COM 44107P104 4 225 SH SOLE 0 0 225 WELLTOWER INC COM 95040Q104 43 514 SH SOLE 0 0 514 FIRSTENERGY CORP COM 337932107 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 94 1276 SH SOLE 0 0 1276 DUKE ENERGY CORP NEW COM NEW 26441C204 45 459 SH SOLE 0 0 459 CROWN HLDGS INC COM 228368106 523 5118 SH SOLE 0 0 5118 CONSTELLATION BRANDS INC CL A 21036P108 20 86 SH SOLE 0 0 86 CONOCOPHILLIPS COM 20825C104 43 707 SH SOLE 0 0 707 CSX CORP COM 126408103 51 1575 SH SOLE 0 0 1575 APPLE INC COM 037833100 30917 225734 SH SOLE 0 0 225734 AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH SOLE 0 0 17 ALLSTATE CORP COM 020002101 10 80 SH SOLE 0 0 80 COMFORT SYS USA INC COM 199908104 4 50 SH SOLE 0 0 50 ALLIANT ENERGY CORP COM 018802108 6 110 SH SOLE 0 0 110 LAM RESEARCH CORP COM 512807108 59 90 SH SOLE 0 0 90 RPM INTL INC COM 749685103 1 11 SH SOLE 0 0 11 AMERICAN WTR WKS CO INC NEW COM 030420103 11 73 SH SOLE 0 0 73 CAMPBELL SOUP CO COM 134429109 3 58 SH SOLE 0 0 58 THE ODP CORP COM 88337F105 3 71 SH SOLE 0 0 71 CATERPILLAR INC COM 149123101 537 2467 SH SOLE 0 0 2467 DUKE REALTY CORP COM NEW 264411505 0 3 SH SOLE 0 0 3 INTERNATIONAL PAPER CO COM 460146103 633 10317 SH SOLE 0 0 10317 IDEXX LABS INC COM 45168D104 15 24 SH SOLE 0 0 24 EXTREME NETWORKS INC COM 30226D106 2 185 SH SOLE 0 0 185 ADTRAN INC COM 00738A106 1 70 SH SOLE 0 0 70 KINDER MORGAN INC DEL COM 49456B101 16 900 SH SOLE 0 0 900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH SOLE 0 0 21 APA CORPORATION COM 03743Q108 37 1726 SH SOLE 0 0 1726 OGE ENERGY CORP COM 670837103 4 112 SH SOLE 0 0 112 PPL CORP COM 69351T106 7 254 SH SOLE 0 0 254 MACYS INC COM 55616P104 7 374 SH SOLE 0 0 374 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 66 SH SOLE 0 0 66 ELECTRONIC ARTS INC COM 285512109 26 180 SH SOLE 0 0 180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 50 SH SOLE 0 0 50 TAPESTRY INC COM 876030107 10 222 SH SOLE 0 0 222 DTE ENERGY CO COM 233331107 20 158 SH SOLE 0 0 158 AMKOR TECHNOLOGY INC COM 031652100 3 110 SH SOLE 0 0 110 CITRIX SYS INC COM 177376100 9 73 SH SOLE 0 0 73 ZIONS BANCORPORATION N A COM 989701107 7 125 SH SOLE 0 0 125 CHUBB LIMITED COM H1467J104 19 122 SH SOLE 0 0 122 EQUIFAX INC COM 294429105 29 120 SH SOLE 0 0 120 L BRANDS INC COM 501797104 4 58 SH SOLE 0 0 58 DEVON ENERGY CORP NEW COM 25179M103 46 1576 SH SOLE 0 0 1576 HALLIBURTON CO COM 406216101 5 220 SH SOLE 0 0 220 ROSS STORES INC COM 778296103 11 86 SH SOLE 0 0 86 ECOLAB INC COM 278865100 46 222 SH SOLE 0 0 222 SKYWORKS SOLUTIONS INC COM 83088M102 14 72 SH SOLE 0 0 72 SANMINA CORPORATION COM 801056102 4 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 6 48 SH SOLE 0 0 48 PUBLIC STORAGE COM 74460D109 18 61 SH SOLE 0 0 61 NETAPP INC COM 64110D104 14 176 SH SOLE 0 0 176 ROYAL CARIBBEAN GROUP COM V7780T103 195 2288 SH SOLE 0 0 2288 VERISIGN INC COM 92343E102 26 114 SH SOLE 0 0 114 AES CORP COM 00130H105 16 612 SH SOLE 0 0 612 AON PLC SHS CL A G0403H108 22 91 SH SOLE 0 0 91 AMERICAN EXPRESS CO COM 025816109 121 731 SH SOLE 0 0 731 BOISE CASCADE CO DEL COM 09739D100 3 49 SH SOLE 0 0 49 COLUMBIA BKG SYS INC COM 197236102 5 122 SH SOLE 0 0 122 ESCO TECHNOLOGIES INC COM 296315104 1 10 SH SOLE 0 0 10 GENERAL MLS INC COM 370334104 16 260 SH SOLE 0 0 260 GAMESTOP CORP NEW CL A 36467W109 23 109 SH SOLE 0 0 109 BLOCK H & R INC COM 093671105 1 29 SH SOLE 0 0 29 INTERPUBLIC GROUP COS INC COM 460690100 21 650 SH SOLE 0 0 650 HUNT J B TRANS SVCS INC COM 445658107 4 23 SH SOLE 0 0 23 KULICKE & SOFFA INDS INC COM 501242101 1 22 SH SOLE 0 0 22 NEWMONT CORP COM 651639106 57 901 SH SOLE 0 0 901 NOV INC COM 62955J103 17 1105 SH SOLE 0 0 1105 OCCIDENTAL PETE CORP COM 674599105 8 263 SH SOLE 0 0 263 REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3321 SH SOLE 0 0 3321 UNISYS CORP COM NEW 909214306 3 99 SH SOLE 0 0 99 AMEREN CORP COM 023608102 49 616 SH SOLE 0 0 616 ARCHER DANIELS MIDLAND CO COM 039483102 34 555 SH SOLE 0 0 555 AVISTA CORP COM 05379B107 5 118 SH SOLE 0 0 118 SIMON PPTY GROUP INC NEW COM 828806109 18 140 SH SOLE 0 0 140 CIT GROUP INC COM NEW 125581801 2 45 SH SOLE 0 0 45 CENTERPOINT ENERGY INC COM 15189T107 6 227 SH SOLE 0 0 227 EDWARDS LIFESCIENCES CORP COM 28176E108 55 534 SH SOLE 0 0 534 HEALTHPEAK PROPERTIES INC COM 42250P103 10 302 SH SOLE 0 0 302 KELLOGG CO COM 487836108 7 116 SH SOLE 0 0 116 KIMCO RLTY CORP COM 49446R109 0 12 SH SOLE 0 0 12 LOEWS CORP COM 540424108 32 582 SH SOLE 0 0 582 S&P GLOBAL INC COM 78409V104 43 104 SH SOLE 0 0 104 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 482 SH SOLE 0 0 482 CHEMED CORP NEW COM 16359R103 3 7 SH SOLE 0 0 7 ROGERS CORP COM 775133101 5 27 SH SOLE 0 0 27 RALPH LAUREN CORP CL A 751212101 1 8 SH SOLE 0 0 8 EASTMAN CHEM CO COM 277432100 12 107 SH SOLE 0 0 107 GENERAL DYNAMICS CORP COM 369550108 128 678 SH SOLE 0 0 678 HOLLYFRONTIER CORP COM 436106108 4 108 SH SOLE 0 0 108 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 527 SH SOLE 0 0 527 OFG BANCORP COM 67103X102 1 25 SH SOLE 0 0 25 AKAMAI TECHNOLOGIES INC COM 00971T101 19 162 SH SOLE 0 0 162 EOG RES INC COM 26875P101 14 169 SH SOLE 0 0 169 KLA CORP COM NEW 482480100 17 53 SH SOLE 0 0 53 SOUTHERN CO COM 842587107 124 2054 SH SOLE 0 0 2054 AVERY DENNISON CORP COM 053611109 43 203 SH SOLE 0 0 203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15344 282535 SH SOLE 0 0 282535 PAYCHEX INC COM 704326107 27 254 SH SOLE 0 0 254 PERKINELMER INC COM 714046109 19 124 SH SOLE 0 0 124 NORTHROP GRUMMAN CORP COM 666807102 299 823 SH SOLE 0 0 823 DXC TECHNOLOGY CO COM 23355L106 36 919 SH SOLE 0 0 919 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2093 5 SH SOLE 0 0 5 ALIGN TECHNOLOGY INC COM 016255101 22 36 SH SOLE 0 0 36 TIVITY HEALTH INC COM 88870R102 3 106 SH SOLE 0 0 106 ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 11500 SH SOLE 0 0 11500 BERKLEY W R CORP COM 084423102 15 205 SH SOLE 0 0 205 BAUSCH HEALTH COS INC COM 071734107 59 2000 SH SOLE 0 0 2000 BIOLASE INC COM NEW 090911207 5 7803 SH SOLE 0 0 7803 CIGNA CORP NEW COM 125523100 130 547 SH SOLE 0 0 547 GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH SOLE 0 0 43 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CO COM 894164102 12 200 SH SOLE 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 2 20 SH SOLE 0 0 20 ESSEX PPTY TR INC COM 297178105 4 14 SH SOLE 0 0 14 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 52 SH SOLE 0 0 52 CYTOKINETICS INC COM NEW 23282W605 2 126 SH SOLE 0 0 126 CORVEL CORP COM 221006109 3 20 SH SOLE 0 0 20 DORMAN PRODS INC COM 258278100 4 42 SH SOLE 0 0 42 ALAMO GROUP INC COM 011311107 2 13 SH SOLE 0 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 115 SH SOLE 0 0 115 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 141 SH SOLE 0 0 141 AMERICAN VANGUARD CORP COM 030371108 1 42 SH SOLE 0 0 42 APTARGROUP INC COM 038336103 3 22 SH SOLE 0 0 22 CALLON PETE CO DEL COM 13123X508 6 108 SH SOLE 0 0 108 DIAMONDROCK HOSPITALITY CO COM 252784301 4 403 SH SOLE 0 0 403 DIGITAL RLTY TR INC COM 253868103 37 245 SH SOLE 0 0 245 DESIGNER BRANDS INC CL A 250565108 3 153 SH SOLE 0 0 153 EXTRA SPACE STORAGE INC COM 30225T102 3 17 SH SOLE 0 0 17 F N B CORP COM 302520101 4 302 SH SOLE 0 0 302 FERRO CORP COM 315405100 3 118 SH SOLE 0 0 118 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 57 SH SOLE 0 0 57 ISHARES TR CORE S&P TTL STK 464287150 1256 12714 SH SOLE 0 0 12714 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 878 55418 SH SOLE 0 0 55418 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6769 33720 SH SOLE 0 0 33720 ALLEGHANY CORP MD COM 017175100 41 62 SH SOLE 0 0 62 GARTNER INC COM 366651107 22 91 SH SOLE 0 0 91 GREENHILL & CO INC COM 395259104 1 46 SH SOLE 0 0 46 HORACE MANN EDUCATORS CORP N COM 440327104 3 90 SH SOLE 0 0 90 ISHARES TR US OIL GS EX ETF 464288851 2 43 SH SOLE 0 0 43 MARTIN MARIETTA MATLS INC COM 573284106 410 1166 SH SOLE 0 0 1166 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH SOLE 0 0 3 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 45 SH SOLE 0 0 45 STANDARD MTR PRODS INC COM 853666105 3 65 SH SOLE 0 0 65 STANDEX INTL CORP COM 854231107 3 29 SH SOLE 0 0 29 STEPAN CO COM 858586100 5 41 SH SOLE 0 0 41 TELEDYNE TECHNOLOGIES INC COM 879360105 7 17 SH SOLE 0 0 17 THOMSON REUTERS CORP. 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SHS PAR Y8162K204 115 5000 SH SOLE 0 0 5000 DINE BRANDS GLOBAL INC COM 254423106 2 24 SH SOLE 0 0 24 SEACOAST BKG CORP FLA COM NEW 811707801 3 86 SH SOLE 0 0 86 TECHTARGET INC COM 87874R100 2 25 SH SOLE 0 0 25 INSULET CORP COM 45784P101 6 21 SH SOLE 0 0 21 ONTO INNOVATION INC COM 683344105 7 99 SH SOLE 0 0 99 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1580 SH SOLE 0 0 1580 PATRICK INDS INC COM 703343103 3 36 SH SOLE 0 0 36 PRIMORIS SVCS CORP COM 74164F103 59 2000 SH SOLE 0 0 2000 INVESTORS BANCORP INC NEW COM 46146L101 2 106 SH SOLE 0 0 106 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 805 SH SOLE 0 0 805 AGNC INVT CORP COM 00123Q104 4 257 SH SOLE 0 0 257 ALBIREO PHARMA INC COM 01345P106 2 50 SH SOLE 0 0 50 BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH SOLE 0 0 21 FIRST FINL BANKSHARES INC COM 32020R109 5 100 SH SOLE 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 28 SH SOLE 0 0 28 DISCOVERY INC COM SER C 25470F302 2 62 SH SOLE 0 0 62 ISHARES TR GRWT ALLOCAT ETF 464289867 69 1230 SH SOLE 0 0 1230 CLEARWATER PAPER CORP COM 18538R103 3 89 SH SOLE 0 0 89 ISHARES TR AGGRES ALLOC ETF 464289859 342 4842 SH SOLE 0 0 4842 ISHARES TR INTL TREA BD ETF 464288117 26 497 SH SOLE 0 0 497 SESEN BIO INC COM 817763105 18 4000 SH SOLE 0 0 4000 KRATON CORP COM 50077C106 2 75 SH SOLE 0 0 75 WASTE CONNECTIONS INC COM 94106B101 3 22 SH SOLE 0 0 22 BROADCOM INC COM 11135F101 118 248 SH SOLE 0 0 248 THERAPEUTICSMD INC COM 88338N107 8 7000 SH SOLE 0 0 7000 SELECT MED HLDGS CORP COM 81619Q105 3 76 SH SOLE 0 0 76 VERISK ANALYTICS INC COM 92345Y106 11 64 SH SOLE 0 0 64 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 291 SH SOLE 0 0 291 FORTINET INC COM 34959E109 45 190 SH SOLE 0 0 190 GENERAC HLDGS INC COM 368736104 7 17 SH SOLE 0 0 17 QUINSTREET INC COM 74874Q100 2 86 SH SOLE 0 0 86 HYATT HOTELS CORP COM CL A 448579102 1 17 SH SOLE 0 0 17 PENNYMAC MTG INVT TR COM 70931T103 4 194 SH SOLE 0 0 194 MAXLINEAR INC COM 57776J100 4 102 SH SOLE 0 0 102 GOLUB CAP BDC INC COM 38173M102 96 6250 SH SOLE 0 0 6250 CHATHAM LODGING TR COM 16208T102 3 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 290 SH SOLE 0 0 290 FIRST AMERN FINL CORP COM 31847R102 87 1388 SH SOLE 0 0 1388 CBOE GLOBAL MKTS INC COM 12503M108 1 5 SH SOLE 0 0 5 FABRINET SHS G3323L100 1 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 372 548 SH SOLE 0 0 548 GREEN DOT CORP CL A 39304D102 1 26 SH SOLE 0 0 26 BWX TECHNOLOGIES INC COM 05605H100 4 68 SH SOLE 0 0 68 NXP SEMICONDUCTORS N V COM N6596X109 12 57 SH SOLE 0 0 57 KKR & CO INC COM 48251W104 1481 25000 SH SOLE 0 0 25000 SPS COMM INC COM 78463M107 5 46 SH SOLE 0 0 46 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 136 3500 SH SOLE 0 0 3500 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 55 SH SOLE 0 0 55 APOLLO COML REAL EST FIN INC COM 03762U105 5 327 SH SOLE 0 0 327 U S CONCRETE INC COM 90333L201 2 30 SH SOLE 0 0 30 PIMCO ETF TR INV GRD CRP BD 72201R817 14 118 SH SOLE 0 0 118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 517 1314 SH SOLE 0 0 1314 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 8 GENERAL MTRS CO COM 37045V100 21 348 SH SOLE 0 0 348 TARGA RES CORP COM 87612G101 6 136 SH SOLE 0 0 136 WALKER & DUNLOP INC COM 93148P102 3 25 SH SOLE 0 0 25 NIELSEN HLDGS PLC SHS EUR G6518L108 5 204 SH SOLE 0 0 204 BANKUNITED INC COM 06652K103 6 134 SH SOLE 0 0 134 SUMMIT HOTEL PPTYS INC COM 866082100 4 417 SH SOLE 0 0 417 HCA HEALTHCARE INC COM 40412C101 28 134 SH SOLE 0 0 134 HUNTINGTON INGALLS INDS INC COM 446413106 15 73 SH SOLE 0 0 73 MARATHON PETE CORP COM 56585A102 27 455 SH SOLE 0 0 455 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 102 SH SOLE 0 0 102 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 5 44 SH SOLE 0 0 44 CUBESMART COM 229663109 4 91 SH SOLE 0 0 91 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 151 2341 SH SOLE 0 0 2341 APTIV PLC SHS G6095L109 28 176 SH SOLE 0 0 176 LAREDO PETROLEUM INC COM 516806205 5 53 SH SOLE 0 0 53 CAPRI HOLDINGS LIMITED SHS G1890L107 10 176 SH SOLE 0 0 176 ZYNGA INC CL A 98986T108 1 118 SH SOLE 0 0 118 BONANZA CREEK ENERGY INC COM NEW 097793400 6 122 SH SOLE 0 0 122 PHILLIPS 66 COM 718546104 200 2325 SH SOLE 0 0 2325 ISHARES TR US TREAS BD ETF 46429B267 92 3443 SH SOLE 0 0 3443 ISHARES TR MSCI INDIA ETF 46429B598 186 4209 SH SOLE 0 0 4209 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 69 SH SOLE 0 0 69 HOMESTREET INC COM 43785V102 1 16 SH SOLE 0 0 16 MR COOPER GROUP INC COM 62482R107 3 104 SH SOLE 0 0 104 ENPHASE ENERGY INC COM 29355A107 9 47 SH SOLE 0 0 47 SPLUNK INC COM 848637104 3 19 SH SOLE 0 0 19 CAESARSTONE LTD ORD SHS M20598104 30 2000 SH SOLE 0 0 2000 FACEBOOK INC CL A 30303M102 1849 5317 SH SOLE 0 0 5317 SERVISFIRST BANCSHARES INC COM 81768T108 5 78 SH SOLE 0 0 78 PROOFPOINT INC COM 743424103 1 7 SH SOLE 0 0 7 BLUCORA INC COM 095229100 1 43 SH SOLE 0 0 43 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 156 12354 SH SOLE 0 0 12354 FLEETCOR TECHNOLOGIES INC COM 339041105 13 51 SH SOLE 0 0 51 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 12 SH SOLE 0 0 12 SERVICENOW INC COM 81762P102 80 145 SH SOLE 0 0 145 PALO ALTO NETWORKS INC COM 697435105 2 6 SH SOLE 0 0 6 CHUYS HLDGS INC COM 171604101 1 33 SH SOLE 0 0 33 BLOOMIN BRANDS INC COM 094235108 4 131 SH SOLE 0 0 131 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 162 6165 SH SOLE 0 0 6165 NATIONAL BK HLDGS CORP CL A 633707104 3 74 SH SOLE 0 0 74 WORKDAY INC CL A 98138H101 97 406 SH SOLE 0 0 406 SHUTTERSTOCK INC COM 825690100 2 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 34824 519840 SH SOLE 0 0 519840 ISHARES TR CORE MSCI TOTAL 46432F834 399 5438 SH SOLE 0 0 5438 ISHARES TR CORE MSCI EAFE 46432F842 41436 553513 SH SOLE 0 0 553513 DIAMONDBACK ENERGY INC COM 25278X109 4 46 SH SOLE 0 0 46 PAR PAC HOLDINGS INC COM NEW 69888T207 2 144 SH SOLE 0 0 144 PROTHENA CORP PLC SHS G72800108 15 295 SH SOLE 0 0 295 ABBVIE INC COM 00287Y109 4465 39636 SH SOLE 0 0 39636 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 254 SH SOLE 0 0 254 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 195 8696 SH SOLE 0 0 8696 ZOETIS INC CL A 98978V103 160 859 SH SOLE 0 0 859 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 332 SH SOLE 0 0 332 VIRTUS INVT PARTNERS INC COM 92828Q109 3 10 SH SOLE 0 0 10 EATON VANCE MUN INCOME 2028 SHS 27829U105 163 7000 SH SOLE 0 0 7000 T-MOBILE US INC COM 872590104 46 317 SH SOLE 0 0 317 IQVIA HLDGS INC COM 46266C105 435 1797 SH SOLE 0 0 1797 COTY INC COM CL A 222070203 1 107 SH SOLE 0 0 107 NEWS CORP NEW CL A 65249B109 5 195 SH SOLE 0 0 195 EVERTEC INC COM 30040P103 3 78 SH SOLE 0 0 78 CDW CORP COM 12514G108 3 17 SH SOLE 0 0 17 SIRIUSPOINT LTD COM G8192H106 1 109 SH SOLE 0 0 109 MURPHY USA INC COM 626755102 5 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50 1498 SH SOLE 0 0 1498 AGIOS PHARMACEUTICALS INC COM 00847X104 1 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 2944 22157 SH SOLE 0 0 22157 ACCELERON PHARMA INC COM 00434H108 1 10 SH SOLE 0 0 10 FIREEYE INC COM 31816Q101 1 74 SH SOLE 0 0 74 SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH SOLE 0 0 17 RE MAX HLDGS INC CL A 75524W108 0 14 SH SOLE 0 0 14 CHERRY HILL MTG INVT CORP COM 164651101 1 142 SH SOLE 0 0 142 MACROGENICS INC COM 556099109 4 141 SH SOLE 0 0 141 VEEVA SYS INC CL A COM 922475108 2 6 SH SOLE 0 0 6 GLOBAL NET LEASE INC COM NEW 379378201 2 128 SH SOLE 0 0 128 COMMSCOPE HLDG CO INC COM 20337X109 2 105 SH SOLE 0 0 105 AMERICAN HOMES 4 RENT CL A 02665T306 4 103 SH SOLE 0 0 103 TWITTER INC COM 90184L102 27 389 SH SOLE 0 0 389 KARYOPHARM THERAPEUTICS INC COM 48576U106 31 3000 SH SOLE 0 0 3000 LGI HOMES INC COM 50187T106 3 16 SH SOLE 0 0 16 FATE THERAPEUTICS INC COM 31189P102 4 44 SH SOLE 0 0 44 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH SOLE 0 0 1 ALLEGION PLC ORD SHS G0176J109 16 112 SH SOLE 0 0 112 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 21 SH SOLE 0 0 21 NMI HLDGS INC CL A 629209305 4 158 SH SOLE 0 0 158 ONE GAS INC COM 68235P108 1 7 SH SOLE 0 0 7 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 17 SH SOLE 0 0 17 INSTALLED BLDG PRODS INC COM 45780R101 4 31 SH SOLE 0 0 31 KNOWLES CORP COM 49926D109 1 26 SH SOLE 0 0 26 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 431 9102 SH SOLE 0 0 9102 ALLY FINL INC COM 02005N100 5 98 SH SOLE 0 0 98 ISHARES TR HDG MSCI EAFE 46434V803 194 5590 SH SOLE 0 0 5590 PAYLOCITY HLDG CORP COM 70438V106 2 9 SH SOLE 0 0 9 Q2 HLDGS INC COM 74736L109 1 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 3281 1309 SH SOLE 0 0 1309 2U INC COM 90214J101 1 29 SH SOLE 0 0 29 LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 0 9 FIVE9 INC COM 338307101 2 10 SH SOLE 0 0 10 ZENDESK INC COM 98936J101 1 10 SH SOLE 0 0 10 CARETRUST REIT INC COM 14174T107 1 36 SH SOLE 0 0 36 TRINSEO S A SHS L9340P101 6 105 SH SOLE 0 0 105 IHS MARKIT LTD SHS G47567105 13 111 SH SOLE 0 0 111 CENTURY CMNTYS INC COM 156504300 3 45 SH SOLE 0 0 45 VERITIV CORP COM 923454102 3 52 SH SOLE 0 0 52 ARISTA NETWORKS INC COM 040413106 12 34 SH SOLE 0 0 34 CONCERT PHARMACEUTICALS INC COM 206022105 13 3000 SH SOLE 0 0 3000 INOGEN INC COM 45780L104 2 32 SH SOLE 0 0 32 IQIYI INC SPONSORED ADS 46267X108 31 2000 SH SOLE 0 0 2000 ISHARES TR CORE TOTAL USD 46434V613 402 7521 SH SOLE 0 0 7521 SAGE THERAPEUTICS INC COM 78667J108 2 28 SH SOLE 0 0 28 EL POLLO LOCO HLDGS INC COM 268603107 1 45 SH SOLE 0 0 45 SYNCHRONY FINANCIAL COM 87165B103 18 369 SH SOLE 0 0 369 PAYCOM SOFTWARE INC COM 70432V102 105 289 SH SOLE 0 0 289 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533 2350 SH SOLE 0 0 2350 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 CDK GLOBAL INC COM 12508E101 1 22 SH SOLE 0 0 22 CAESARS ENTERTAINMENT INC NE COM 12769G100 12 112 SH SOLE 0 0 112 CITIZENS FINL GROUP INC COM 174610105 3 64 SH SOLE 0 0 64 VERITEX HLDGS INC COM 923451108 2 46 SH SOLE 0 0 46 DAVE & BUSTERS ENTMT INC COM 238337109 5 113 SH SOLE 0 0 113 GREAT WESTERN BANCORP INC COM 391416104 6 169 SH SOLE 0 0 169 LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 7 42 SH SOLE 0 0 42 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 82 SH SOLE 0 0 82 AVANOS MED INC COM 05350V106 2 54 SH SOLE 0 0 54 SIENTRA INC COM 82621J105 11 1400 SH SOLE 0 0 1400 ARK ETF TR INNOVATION ETF 00214Q104 327 2500 SH SOLE 0 0 2500 TRIUMPH BANCORP INC COM 89679E300 3 47 SH SOLE 0 0 47 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 22 SH SOLE 0 0 22 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 300 SH SOLE 0 0 300 QORVO INC COM 74736K101 5 27 SH SOLE 0 0 27 ENOVA INTL INC COM 29357K103 3 93 SH SOLE 0 0 93 SHAKE SHACK INC CL A 819047101 6 57 SH SOLE 0 0 57 XENIA HOTELS & RESORTS INC COM 984017103 2 82 SH SOLE 0 0 82 EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH SOLE 0 0 200 CALITHERA BIOSCIENCES INC COM 13089P101 44 21000 SH SOLE 0 0 21000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 40 SH SOLE 0 0 40 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 106 SH SOLE 0 0 106 ETSY INC COM 29786A106 12 60 SH SOLE 0 0 60 PARTY CITY HOLDCO INC COM 702149105 1 100 SH SOLE 0 0 100 ENVIVA PARTNERS LP 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