CIK: 0001580830 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $416,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,650 | $32,852 | 7.9% | $24.89 | +4.8% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 209,655 | $14,246 | 3.4% | $30.68 | +33.2% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 155,918 | $13,110 | 3.1% | $61.83 | +8.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 178,695 | $11,104 | 2.7% | $39.68 | +35.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 167,444 | $10,917 | 2.6% | $38.42 | +36.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 88,161 | $10,731 | 2.6% | $77.97 | +20.9% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 207,342 | $10,033 | 2.4% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 158,285 | $9,777 | 2.3% | $43.29 | +3.7% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,174 | $9,697 | 2.3% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,299 | $9,660 | 2.3% | $39.83 | -0.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 180,305 | $9,625 | 2.3% | $28.68 | +8.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 83,457 | $9,149 | 2.2% | $108.88 | — | COM | 913017109 |
| INTC | INTEL CORP | 249,091 | $9,035 | 2.2% | $26.71 | +9.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 78,243 | $9,014 | 2.2% | $78.34 | +14.5% | COM | 478160104 |
| — | DOW CHEM CO | 152,049 | $8,700 | 2.1% | $52.16 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 75,248 | $8,626 | 2.1% | $69.80 | +15.0% | CL B | 911312106 |
| IEF | ISHARES TR | 81,438 | $8,536 | 2.0% | $107.47 | — | 7-10 Y TR BD ETF | 464287440 |
| CSCO | CISCO SYS INC | 273,716 | $8,272 | 2.0% | $17.36 | +32.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 32,880 | $8,218 | 2.0% | $169.53 | +15.6% | COM | 539830109 |
| PFF | ISHARES TR | 210,415 | $7,830 | 1.9% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| TGT | TARGET CORP | 105,326 | $7,608 | 1.8% | $56.04 | -1.2% | COM | 87612E106 |
| KO | COCA COLA CO | 181,520 | $7,526 | 1.8% | $31.37 | -0.5% | COM | 191216100 |
| — | TOTAL S A | 130,971 | $6,676 | 1.6% | $48.49 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 44,409 | $6,493 | 1.6% | $104.50 | +9.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 92,693 | $6,219 | 1.5% | $54.15 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 94,274 | $5,903 | 1.4% | $40.83 | +2.3% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 79,250 | $5,414 | 1.3% | $36.91 | +15.9% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 6,282 | $4,978 | 1.2% | $37.63 | +5.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 41,169 | $4,878 | 1.2% | $108.05 | — | UNIT SER 1 | 73935A104 |
| MBB | ISHARES TR | 45,166 | $4,803 | 1.2% | $107.54 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 161,548 | $4,775 | 1.1% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| — | NORDSTROM INC | 98,780 | $4,735 | 1.1% | $51.80 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 43,642 | $4,548 | 1.1% | $96.90 | -6.4% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 33,331 | $4,404 | 1.1% | $105.36 | +2.8% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 19,368 | $4,329 | 1.0% | $212.72 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 34,777 | $4,001 | 1.0% | $90.62 | +34.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 121,727 | $3,847 | 0.9% | $28.28 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 79,419 | $3,708 | 0.9% | $43.00 | -2.2% | COM | 02376R102 |
| NFLX | NETFLIX INC | 25,188 | $3,118 | 0.7% | $10.08 | +17.6% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 24,150 | $3,022 | 0.7% | $95.64 | +16.8% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 92,850 | $2,935 | 0.7% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| GILD | GILEAD SCIENCES INC | 32,862 | $2,353 | 0.6% | $54.75 | -2.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 36,606 | $2,032 | 0.5% | $44.47 | +2.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,465 | $1,903 | 0.5% | $36.66 | +5.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 11,796 | $1,889 | 0.5% | $124.51 | +4.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,497 | $1,855 | 0.4% | $47.53 | +26.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 26,892 | $1,818 | 0.4% | $31.33 | +8.5% | COM | 02209S103 |
| T | AT&T INC | 42,654 | $1,814 | 0.4% | $15.41 | +0.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,362 | $1,771 | 0.4% | $23.76 | +64.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,045 | $1,768 | 0.4% | $63.29 | +104.1% | COM | 91324P102 |
| PFE | PFIZER INC | 51,116 | $1,660 | 0.4% | $20.63 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 28,190 | $1,554 | 0.4% | $36.49 | +7.0% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 15,048 | $1,549 | 0.4% | $88.42 | +19.7% | COM | 00724F101 |
| — | PRICELINE GRP INC | 1,022 | $1,498 | 0.4% | $1176.70 | — | COM NEW | 741503403 |
| IWB | ISHARES TR | 11,973 | $1,490 | 0.4% | $119.58 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 37,819 | $1,454 | 0.3% | $34.49 | -1.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,545 | $1,409 | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,393 | 0.3% | $35.77 | +26.5% | COM | 64125C109 |
| VO | VANGUARD INDEX FDS | 10,518 | $1,385 | 0.3% | $128.42 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 23,731 | $1,370 | 0.3% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,952 | $1,296 | 0.3% | $146.23 | +5.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 13,560 | $1,241 | 0.3% | $56.91 | +2.3% | COM | 718172109 |
| — | FIREEYE INC | 100,170 | $1,192 | 0.3% | $26.81 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP NEW | 9,948 | $1,171 | 0.3% | $71.43 | +3.3% | COM | 166764100 |
| WDAY | WORKDAY INC | 17,338 | $1,146 | 0.3% | $83.35 | -3.3% | CL A | 98138H101 |
| BAC | BANK AMER CORP | 50,979 | $1,127 | 0.3% | $12.93 | +21.3% | COM | 060505104 |
| IWM | ISHARES TR | 7,696 | $1,038 | 0.2% | $121.08 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 8,263 | $1,033 | 0.2% | $23.96 | 0.0% | COM | 697435105 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,480 | $1,031 | 0.2% | $31.74 | — | COM | 167250109 |
| V | VISA INC | 12,931 | $1,009 | 0.2% | $67.39 | +12.0% | COM CL A | 92826C839 |
| — | HARMAN INTL INDS INC | 9,024 | $1,003 | 0.2% | $111.15 | — | COM | 413086109 |
| F | FORD MTR CO DEL | 81,645 | $990 | 0.2% | $8.11 | -7.8% | COM PAR $0.01 | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976 | 0.2% | $220123.69 | +4.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 10,684 | $964 | 0.2% | $55.98 | +3.9% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 11,101 | $950 | 0.2% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 16,208 | $932 | 0.2% | $31.66 | +14.8% | COM | 756109104 |
| GM | GENERAL MTRS CO | 25,973 | $905 | 0.2% | $25.38 | +10.9% | COM | 37045V100 |
| MMM | 3M CO | 4,941 | $882 | 0.2% | $85.92 | +23.6% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 10,772 | $856 | 0.2% | $80.82 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 22,634 | $846 | 0.2% | $37.38 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 11,786 | $838 | 0.2% | $41.92 | +42.7% | COM | 548661107 |
| — | BARRICK GOLD CORP | 52,235 | $835 | 0.2% | $15.99 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,936 | $822 | 0.2% | $76.77 | — | COM | 931427108 |
| — | CELGENE CORP | 6,910 | $800 | 0.2% | $113.08 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 18,430 | $774 | 0.2% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BROADCOM LTD | 4,363 | $771 | 0.2% | $167.25 | — | SHS | Y09827109 |
| — | TIME WARNER INC | 7,808 | $754 | 0.2% | $85.99 | — | COM NEW | 887317303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,231 | $746 | 0.2% | $48.38 | +1.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,445 | $730 | 0.2% | $83.95 | +23.2% | COM | 437076102 |
| — | BARRACUDA NETWORKS INC | 30,000 | $643 | 0.2% | $29.66 | — | COM | 068323104 |
| WT | WISDOMTREE INVTS INC | 56,474 | $629 | 0.2% | $11.92 | -12.5% | COM | 97717P104 |
| ABT | ABBOTT LABS | 16,132 | $620 | 0.1% | $30.23 | +11.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 7,642 | $603 | 0.1% | $74.48 | -18.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,275 | $600 | 0.1% | $163.91 | -16.5% | COM | 58155Q103 |
| KLAC | KLA-TENCOR CORP | 7,557 | $595 | 0.1% | $51.37 | +27.9% | COM | 482480100 |
| — | CHEMICAL FINL CORP | 10,851 | $588 | 0.1% | $54.19 | — | COM | 163731102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,800 | $587 | 0.1% | $61.24 | +4.0% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 2,174 | $584 | 0.1% | $89.00 | -8.6% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 11,629 | $583 | 0.1% | $31.13 | +11.7% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 15,536 | $557 | 0.1% | $53.60 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 4,368 | $535 | 0.1% | $62.38 | +55.8% | COM | 452308109 |
| AGG | ISHARES TR | 4,863 | $525 | 0.1% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| TBF | PROSHARES TR | 21,818 | $521 | 0.1% | $21.03 | — | SHRT 20+YR TRE | 74347X849 |
| — | AMERICA MOVIL SAB DE CV | 40,475 | $509 | 0.1% | $13.95 | — | SPON ADR L SHS | 02364W105 |
| VTR | VENTAS INC | 7,856 | $491 | 0.1% | $40.94 | +4.0% | COM | 92276F100 |
| CAT | CATERPILLAR INC DEL | 5,216 | $484 | 0.1% | $62.63 | +17.7% | COM | 149123101 |
| — | CIGNA CORPORATION | 3,606 | $481 | 0.1% | $87.48 | — | COM | 125509109 |
| — | HEALTHCARE TR AMER INC | 16,060 | $468 | 0.1% | $32.61 | — | CL A NEW | 42225P501 |
| FDX | FEDEX CORP | 2,401 | $447 | 0.1% | $140.93 | +12.3% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,186 | $438 | 0.1% | $27.46 | — | COM | 293792107 |
| NEM | NEWMONT MINING CORP | 12,862 | $438 | 0.1% | $29.93 | -10.2% | COM | 651639106 |
| HEDJ | WISDOMTREE TR | 7,427 | $426 | 0.1% | $60.19 | — | EUROPE HEDGED EQ | 97717X701 |
| MDLZ | MONDELEZ INTL INC | 9,562 | $424 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 7,666 | $423 | 0.1% | $36.21 | +7.5% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 7,492 | $418 | 0.1% | $47.76 | -10.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,608 | $418 | 0.1% | $63.88 | +31.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 10,438 | $412 | 0.1% | $36.02 | +11.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $410 | 0.1% | $101.87 | +1.2% | COM | 459200101 |
| ROST | ROSS STORES INC | 6,131 | $402 | 0.1% | $45.26 | +32.0% | COM | 778296103 |
| PEP | PEPSICO INC | 3,780 | $395 | 0.1% | $73.69 | +7.7% | COM | 713448108 |
| — | ARCONIC INC | 21,308 | $395 | 0.1% | $18.54 | — | COM | 03965L100 |
| VOD | VODAFONE GROUP PLC NEW | 15,618 | $382 | 0.1% | $29.15 | — | SPNSR ADR | 92857W308 |
| DAL | DELTA AIR LINES INC DEL | 7,762 | $382 | 0.1% | $33.78 | +21.1% | COM NEW | 247361702 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $380 | 0.1% | $12.18 | — | SPON ADR A SHS | 02364W204 |
| VB | VANGUARD INDEX FDS | 2,909 | $375 | 0.1% | $128.91 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,566 | $375 | 0.1% | $131.64 | +27.4% | COM | 38141G104 |
| — | WESTERN REFNG INC | 9,893 | $374 | 0.1% | $26.48 | — | COM | 959319104 |
| BA | BOEING CO | 2,399 | $374 | 0.1% | $117.44 | +15.0% | COM | 097023105 |
| NVDA | NVIDIA CORP | 3,500 | $374 | 0.1% | $1.47 | +40.1% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 1,606 | $373 | 0.1% | $147.77 | +7.8% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 5,585 | $365 | 0.1% | $41.72 | +19.4% | COM NEW | 026874784 |
| MLAB | MESA LABS INC | 2,970 | $365 | 0.1% | $109.60 | +9.7% | COM | 59064R109 |
| USB | US BANCORP DEL | 7,045 | $362 | 0.1% | $27.09 | +24.7% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $361 | 0.1% | $45.13 | +62.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 6,119 | $360 | 0.1% | $43.73 | +0.8% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 9,837 | $352 | 0.1% | $36.65 | — | UNIT LTD PARTN | 29273R109 |
| SPGI | S&P GLOBAL INC | 3,250 | $350 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| C | CITIGROUP INC | 5,851 | $348 | 0.1% | $34.54 | +17.6% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 3,089 | $344 | 0.1% | $106.75 | — | GROWTH ETF | 922908736 |
| ABM | ABM INDS INC | 8,328 | $340 | 0.1% | $25.64 | +32.0% | COM | 000957100 |
| NKE | NIKE INC | 6,587 | $335 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,735 | $317 | 0.1% | $45.98 | — | ADR | 881624209 |
| TLT | ISHARES TR | 2,654 | $316 | 0.1% | $133.86 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 2,970 | $314 | 0.1% | $85.42 | +1.1% | COM | 03027X100 |
| — | SIRIUS XM HLDGS INC | 70,000 | $312 | 0.1% | $4.46 | — | COM | 82968B103 |
| AFL | AFLAC INC | 4,450 | $310 | 0.1% | $24.61 | +15.6% | COM | 001055102 |
| MCHI | ISHARES TR | 7,100 | $310 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| HAL | HALLIBURTON CO | 5,738 | $310 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| — | CENTURYLINK INC | 12,844 | $305 | 0.1% | $25.99 | — | COM | 156700106 |
| — | BOFI HLDG INC | 10,500 | $300 | 0.1% | $22.38 | — | COM | 05566U108 |
| KHC | KRAFT HEINZ CO | 3,405 | $297 | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,387 | $292 | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| SHV | ISHARES TR | 2,627 | $290 | 0.1% | $110.52 | — | SHRT TRS BD ETF | 464288679 |
| CL | COLGATE PALMOLIVE CO | 4,424 | $289 | 0.1% | $52.42 | +5.6% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 2,859 | $288 | 0.1% | $39.15 | -3.0% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,462 | $284 | 0.1% | $108.29 | — | TOTAL STK MKT | 922908769 |
| AA | ALCOA CORP | 10,107 | $284 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $283 | 0.1% | $132.93 | -13.6% | COM | 828806109 |
| FAST | FASTENAL CO | 5,826 | $274 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| ALL | ALLSTATE CORP | 3,576 | $265 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $264 | 0.1% | $24.40 | — | COM | 682406103 |
| — | POWERSHARES ETF TR II | 6,303 | $262 | 0.1% | $38.37 | — | S&P500 LOW VOL | 73937B779 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,897 | $259 | 0.1% | $31.74 | -4.1% | COM | 744573106 |
| — | DU PONT E I DE NEMOURS & CO | 3,494 | $256 | 0.1% | $67.09 | — | COM | 263534109 |
| MA | MASTERCARD INCORPORATED | 2,470 | $255 | 0.1% | $86.87 | +13.1% | CL A | 57636Q104 |
| — | HSBC HLDGS PLC | 10,068 | $254 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| — | HOSPITALITY PPTYS TR | 7,535 | $239 | 0.1% | $29.73 | — | COM SH BEN INT | 44106M102 |
| IGSB | ISHARES TR | 2,212 | $232 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 3,305 | $228 | 0.1% | $19.01 | +4.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,180 | $226 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,572 | $226 | 0.1% | $105.90 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 6,990 | $226 | 0.1% | $27.48 | 0.0% | COM | 038222105 |
| BANC | BANC OF CALIFORNIA INC | 13,001 | $226 | 0.1% | $12.40 | 0.0% | COM | 05990K106 |
| TNA | DIREXION SHS ETF TR | 2,224 | $225 | 0.1% | $67.28 | — | DLY SMCAP BULL3X | 25459W847 |
| VTV | VANGUARD INDEX FDS | 2,339 | $218 | 0.1% | $82.96 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 1,537 | $218 | 0.1% | $141.83 | — | COM NEW | 755111507 |
| IVZ | INVESCO LTD | 7,000 | $212 | 0.1% | $19.10 | +5.7% | SHS | G491BT108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 736 | $212 | 0.1% | $269.28 | 0.0% | CL A | 16119P108 |
| SAN | BANCO SANTANDER SA | 33,031 | $171 | 0.0% | $4.76 | — | ADR | 05964H105 |
| — | BLACKROCK FLOATING RATE INCO | 11,684 | $165 | 0.0% | $14.12 | — | COM | 091941104 |
| — | GABELLI EQUITY TR INC | 28,536 | $158 | 0.0% | $5.50 | — | COM | 362397101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $114 | 0.0% | $13.60 | — | COM | 27828A100 |
| MTG | MGIC INVT CORP WIS | 10,000 | $102 | 0.0% | $9.15 | -1.3% | COM | 552848103 |
| — | ANNALY CAP MGMT INC | 10,001 | $100 | 0.0% | $10.55 | — | COM | 035710409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $62 | 0.0% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | FRONTIER COMMUNICATIONS CORP | 12,057 | $41 | 0.0% | $3.40 | — | COM | 35906A108 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $35 | 0.0% | $6.85 | — | COM | 23257D103 |
| — | PENGROWTH ENERGY CORP | 15,000 | $21 | 0.0% | $1.40 | — | COM | 70706P104 |