CIK: 0001580830 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $489,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,485 | $28,802 | 5.9% | $24.89 | +22.3% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 231,834 | $19,133 | 3.9% | $32.65 | +57.1% | COM | 958102105 |
| IEF | ISHARES TR | 161,776 | $17,082 | 3.5% | $106.54 | — | 7-10YR TR BD ETF | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 316,070 | $15,446 | 3.2% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,447 | $15,346 | 3.1% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 203,155 | $13,380 | 2.7% | $41.86 | +38.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 148,005 | $13,298 | 2.7% | $61.83 | +13.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 392,610 | $13,270 | 2.7% | $19.59 | +26.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 433,676 | $12,924 | 2.6% | $29.37 | — | COM | 369604103 |
| PFF | ISHARES TR | 328,625 | $12,718 | 2.6% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 293,238 | $12,445 | 2.5% | $31.42 | +0.3% | COM | 191216100 |
| — | DOW CHEM CO | 194,675 | $12,370 | 2.5% | $54.65 | — | COM | 260543103 |
| INTC | INTEL CORP | 340,215 | $12,272 | 2.5% | $27.50 | +7.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 243,096 | $11,851 | 2.4% | $29.39 | +6.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 69,759 | $11,445 | 2.3% | $112.75 | +12.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 106,547 | $11,432 | 2.3% | $72.32 | +8.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 91,698 | $11,421 | 2.3% | $80.55 | +16.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 101,345 | $11,372 | 2.3% | $109.47 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 42,399 | $11,346 | 2.3% | $177.90 | +16.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 84,466 | $10,948 | 2.2% | $77.97 | +30.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 79,993 | $10,899 | 2.2% | $110.93 | +3.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 139,578 | $10,350 | 2.1% | $55.78 | +5.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 123,686 | $10,143 | 2.1% | $56.10 | +0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,041 | $7,665 | 1.6% | $38.88 | +7.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 77,394 | $6,798 | 1.4% | $63.52 | +9.7% | COM | 46625H100 |
| — | TOTAL S A | 128,706 | $6,489 | 1.3% | $48.49 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 93,616 | $6,100 | 1.2% | $40.83 | +6.5% | COM | 00287Y109 |
| — | E TRADE FINANCIAL CORP | 157,516 | $5,496 | 1.1% | $34.89 | — | COM NEW | 269246401 |
| — | POWERSHARES QQQ TRUST | 40,754 | $5,395 | 1.1% | $108.05 | — | UNIT SER 1 | 73935A104 |
| IDV | ISHARES TR | 163,600 | $5,147 | 1.1% | $28.74 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 33,950 | $4,823 | 1.0% | $90.62 | +46.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 41,918 | $4,753 | 1.0% | $96.90 | +6.3% | COM DISNEY | 254687106 |
| MBB | ISHARES TR | 44,359 | $4,726 | 1.0% | $107.54 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,951 | $4,389 | 0.9% | $33.13 | +25.8% | COM | 023135106 |
| URI | UNITED RENTALS INC | 32,575 | $4,074 | 0.8% | $117.82 | 0.0% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 16,899 | $3,984 | 0.8% | $212.72 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 26,257 | $3,881 | 0.8% | $10.24 | +37.1% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 80,397 | $3,401 | 0.7% | $43.01 | +1.8% | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 93,621 | $3,024 | 0.6% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| VMC | VULCAN MATLS CO | 23,175 | $2,792 | 0.6% | $95.64 | +18.3% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,022 | $2,671 | 0.5% | $156.84 | +6.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,656 | $2,203 | 0.5% | $36.95 | +10.2% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 17,505 | $2,178 | 0.4% | $119.94 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 31,994 | $2,173 | 0.4% | $54.75 | -7.5% | COM | 375558103 |
| T | AT&T INC | 49,954 | $2,076 | 0.4% | $15.60 | +7.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 35,256 | $2,059 | 0.4% | $44.47 | +5.2% | COM | 855244109 |
| BAC | BANK AMER CORP | 86,831 | $2,048 | 0.4% | $15.59 | +24.3% | COM | 060505104 |
| V | VISA INC | 19,429 | $1,727 | 0.4% | $71.90 | +12.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 30,464 | $1,696 | 0.3% | $37.07 | +19.7% | COM | 949746101 |
| — | PRICELINE GRP INC | 948 | $1,687 | 0.3% | $1176.70 | — | COM NEW | 741503403 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,139 | $1,631 | 0.3% | $79.57 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 11,576 | $1,612 | 0.3% | $129.41 | — | MID CAP ETF | 922908629 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,559 | 0.3% | $35.77 | +19.8% | COM | 64125C109 |
| ADBE | ADOBE SYS INC | 11,897 | $1,548 | 0.3% | $88.42 | +32.7% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 16,214 | $1,472 | 0.3% | $59.19 | +1.2% | COM | 500754106 |
| PFE | PFIZER INC | 41,986 | $1,436 | 0.3% | $20.63 | +3.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 19,693 | $1,406 | 0.3% | $31.33 | +23.1% | COM | 02209S103 |
| AA | ALCOA CORP | 38,354 | $1,319 | 0.3% | $31.44 | +6.3% | COM | 013872106 |
| PANW | PALO ALTO NETWORKS INC | 11,227 | $1,265 | 0.3% | $23.54 | -5.0% | COM | 697435105 |
| — | FIREEYE INC | 100,170 | $1,263 | 0.3% | $26.81 | — | COM | 31816Q101 |
| EFA | ISHARES TR | 20,036 | $1,248 | 0.3% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,994 | $1,137 | 0.2% | $49.55 | +5.4% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 6,763 | $1,134 | 0.2% | $124.51 | +14.7% | COM | 22160K105 |
| IWB | ISHARES TR | 8,608 | $1,130 | 0.2% | $119.58 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 8,197 | $1,127 | 0.2% | $122.08 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,643 | $1,080 | 0.2% | $89.37 | +27.2% | COM | 88579Y101 |
| — | BROADCOM LTD | 4,849 | $1,062 | 0.2% | $172.44 | — | SHS | Y09827109 |
| WDAY | WORKDAY INC | 12,142 | $1,011 | 0.2% | $83.35 | -0.4% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 17,321 | $993 | 0.2% | $38.42 | +18.4% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 11,183 | $986 | 0.2% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 19,584 | $973 | 0.2% | $49.68 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 21,329 | $951 | 0.2% | $34.49 | +5.8% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,154 | $933 | 0.2% | $39.83 | +0.2% | COM | 110122108 |
| O | REALTY INCOME CORP | 15,540 | $925 | 0.2% | $31.66 | +19.8% | COM | 756109104 |
| — | STERICYCLE INC | 10,843 | $899 | 0.2% | $82.91 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,641 | $884 | 0.2% | $77.19 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 8,078 | $867 | 0.2% | $71.43 | +7.5% | COM | 166764100 |
| LOW | LOWES COS INC | 10,486 | $862 | 0.2% | $41.92 | +55.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 5,198 | $853 | 0.2% | $63.29 | +124.5% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 18,430 | $835 | 0.2% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| BSV | VANGUARD BD INDEX FD INC | 10,382 | $828 | 0.2% | $80.82 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,711 | $820 | 0.2% | $107.82 | +6.1% | COM | 459200101 |
| AGG | ISHARES TR | 7,530 | $817 | 0.2% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 5,563 | $817 | 0.2% | $84.59 | +35.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,569 | $797 | 0.2% | $89.62 | +3.8% | COM | 824348106 |
| GIS | GENERAL MLS INC | 12,900 | $761 | 0.2% | $43.29 | +3.1% | COM | 370334104 |
| ABT | ABBOTT LABS | 16,506 | $733 | 0.1% | $30.38 | +21.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,159 | $695 | 0.1% | $56.91 | +15.3% | COM | 718172109 |
| — | BARRACUDA NETWORKS INC | 30,024 | $694 | 0.1% | $29.66 | — | COM | 068323104 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,982 | $693 | 0.1% | $34.63 | +6.3% | COM | 808513105 |
| KLAC | KLA-TENCOR CORP | 7,275 | $692 | 0.1% | $51.37 | +48.5% | COM | 482480100 |
| — | ARCONIC INC | 23,760 | $626 | 0.1% | $19.34 | — | COM | 03965L100 |
| — | TIME WARNER INC | 6,161 | $602 | 0.1% | $85.99 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 4,469 | $592 | 0.1% | $63.33 | +65.1% | COM | 452308109 |
| F | FORD MTR CO DEL | 50,473 | $588 | 0.1% | $8.11 | -4.0% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 6,292 | $584 | 0.1% | $65.21 | +19.1% | COM | 149123101 |
| BA | BOEING CO | 3,214 | $568 | 0.1% | $127.91 | +24.1% | COM | 097023105 |
| — | CHEMICAL FINL CORP | 10,679 | $546 | 0.1% | $54.19 | — | COM | 163731102 |
| VUG | VANGUARD INDEX FDS | 4,453 | $542 | 0.1% | $111.34 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 10,854 | $541 | 0.1% | $31.13 | +17.5% | COM | 20825C104 |
| — | CIGNA CORPORATION | 3,611 | $529 | 0.1% | $87.48 | — | COM | 125509109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,701 | $519 | 0.1% | $61.24 | +7.3% | COM | 00971T101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,514 | $515 | 0.1% | $68.73 | 0.0% | CL A | 810186106 |
| TBF | PROSHARES TR | 21,818 | $512 | 0.1% | $21.03 | — | SHRT 20+YR TRE | 74347X849 |
| MRK | MERCK & CO INC | 7,990 | $508 | 0.1% | $44.28 | +4.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.1% | $220123.69 | +14.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,957 | $494 | 0.1% | $66.36 | +38.5% | COM | 438516106 |
| FDX | FEDEX CORP | 2,439 | $476 | 0.1% | $141.31 | +16.9% | COM | 31428X106 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $472 | 0.1% | $13.95 | — | SPON ADR L SHS | 02364W105 |
| IVW | ISHARES TR | 3,526 | $464 | 0.1% | $131.59 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 4,100 | $459 | 0.1% | $74.33 | +10.2% | COM | 713448108 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,805 | $455 | 0.1% | $31.74 | — | COM | 167250109 |
| NVDA | NVIDIA CORP | 4,176 | $455 | 0.1% | $1.66 | +58.4% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 7,666 | $451 | 0.1% | $36.21 | +15.5% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 7,498 | $449 | 0.1% | $47.76 | +0.4% | COM | 291011104 |
| CCJ | CAMECO CORP | 40,300 | $446 | 0.1% | $10.73 | 0.0% | COM | 13321L108 |
| VTR | VENTAS INC | 6,662 | $433 | 0.1% | $40.94 | +3.9% | COM | 92276F100 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $431 | 0.1% | $12.18 | — | SPON ADR A SHS | 02364W204 |
| SPGI | S&P GLOBAL INC | 3,250 | $425 | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| — | RYDEX ETF TRUST | 4,564 | $415 | 0.1% | $90.93 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD INDEX FDS | 3,328 | $404 | 0.1% | $111.70 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 8,752 | $402 | 0.1% | $34.93 | +25.8% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 7,727 | $398 | 0.1% | $28.06 | +35.7% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 6,029 | $397 | 0.1% | $45.26 | +35.1% | COM | 778296103 |
| C | CITIGROUP INC | 6,540 | $391 | 0.1% | $35.61 | +25.5% | COM NEW | 172967424 |
| WT | WISDOMTREE INVTS INC | 42,449 | $385 | 0.1% | $11.92 | -18.8% | COM | 97717P104 |
| SRE | SEMPRA ENERGY | 3,465 | $383 | 0.1% | $39.29 | +1.7% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,823 | $382 | 0.1% | $27.46 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 3,046 | $370 | 0.1% | $85.48 | +2.8% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 13,932 | $368 | 0.1% | $29.15 | — | SPONSORED ADR | 92857W308 |
| NKE | NIKE INC | 6,553 | $365 | 0.1% | $45.58 | +8.1% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 4,434 | $364 | 0.1% | $55.30 | 0.0% | COM NEW | 26441C204 |
| MLAB | MESA LABS INC | 2,970 | $364 | 0.1% | $109.60 | +7.7% | COM | 59064R109 |
| ABM | ABM INDS INC | 8,328 | $363 | 0.1% | $25.64 | +34.7% | COM | 000957100 |
| ISRG | INTUITIVE SURGICAL INC | 469 | $359 | 0.1% | $45.13 | +75.0% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 7,263 | $357 | 0.1% | $42.43 | +6.4% | COM | 406216101 |
| VB | VANGUARD INDEX FDS | 2,675 | $356 | 0.1% | $128.91 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 7,100 | $355 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,970 | $350 | 0.1% | $88.16 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FDS | 5,760 | $348 | 0.1% | $60.42 | — | FINANCIALS ETF | 92204A405 |
| — | WESTERN REFNG INC | 9,893 | $347 | 0.1% | $26.48 | — | COM | 959319104 |
| PYPL | PAYPAL HLDGS INC | 8,013 | $345 | 0.1% | $36.02 | +15.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $344 | 0.1% | $131.64 | +52.0% | COM | 38141G104 |
| AFL | AFLAC INC | 4,501 | $326 | 0.1% | $24.66 | +16.9% | COM | 001055102 |
| — | CENTURYLINK INC | 13,769 | $325 | 0.1% | $25.83 | — | COM | 156700106 |
| AMAT | APPLIED MATLS INC | 8,169 | $318 | 0.1% | $28.21 | +15.3% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 4,291 | $309 | 0.1% | $19.19 | +3.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,743 | $308 | 0.1% | $88.60 | +17.7% | CL A | 57636Q104 |
| BANC | BANC OF CALIFORNIA INC | 14,810 | $307 | 0.1% | $12.74 | +19.0% | COM | 05990K106 |
| ALL | ALLSTATE CORP | 3,531 | $288 | 0.1% | $57.46 | +12.3% | COM | 020002101 |
| IWD | ISHARES TR | 2,478 | $285 | 0.1% | $115.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 5,769 | $285 | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 5,471 | $282 | 0.1% | $8.65 | +14.9% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $274 | 0.1% | $132.93 | -16.1% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 3,390 | $274 | 0.1% | $58.49 | 0.0% | COM | 277432100 |
| — | BOFI HLDG INC | 10,500 | $274 | 0.1% | $22.38 | — | COM | 05566U108 |
| ESS | ESSEX PPTY TR INC | 1,159 | $268 | 0.1% | $147.77 | +15.2% | COM | 297178105 |
| D | DOMINION RES INC VA NEW | 3,431 | $266 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,955 | $264 | 0.1% | $31.74 | +2.6% | COM | 744573106 |
| — | HSBC HLDGS PLC | 10,107 | $262 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| — | DU PONT E I DE NEMOURS & CO | 3,217 | $258 | 0.1% | $67.09 | — | COM | 263534109 |
| — | RAYTHEON CO | 1,695 | $258 | 0.1% | $142.80 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 2,445 | $257 | 0.1% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $245 | 0.1% | $24.40 | — | COM | 682406103 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,844 | $243 | 0.0% | $14.43 | — | COM | 67066Y105 |
| UNP | UNION PAC CORP | 2,264 | $240 | 0.0% | $80.59 | +8.7% | COM | 907818108 |
| IJS | ISHARES TR | 1,724 | $239 | 0.0% | $138.63 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 4,282 | $239 | 0.0% | $55.82 | — | SPON ADR B | 780259107 |
| VTV | VANGUARD INDEX FDS | 2,494 | $238 | 0.0% | $83.73 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 2,202 | $237 | 0.0% | $105.90 | — | SPONSORED ADS | 01609W102 |
| — | HOSPITALITY PPTYS TR | 7,511 | $237 | 0.0% | $29.73 | — | COM SH BEN INT | 44106M102 |
| — | ACTIVISION BLIZZARD INC | 4,727 | $236 | 0.0% | $49.93 | — | COM | 00507V109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 10,872 | $235 | 0.0% | $21.62 | — | COM | 67074Q102 |
| AIG | AMERICAN INTL GROUP INC | 3,750 | $234 | 0.0% | $41.72 | +22.6% | COM NEW | 026874784 |
| — | NUVEEN BUILD AMER BD FD | 11,145 | $233 | 0.0% | $20.91 | — | COM | 67074C103 |
| MET | METLIFE INC | 4,265 | $225 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,054 | $221 | 0.0% | $36.65 | — | UNIT LTD PARTN | 29273R109 |
| — | EATON VANCE TAX MNGD GBL DV | 24,488 | $209 | 0.0% | $8.53 | — | COM | 27829F108 |
| — | BLACKROCK FLOATING RATE INCO | 14,590 | $208 | 0.0% | $14.15 | — | COM | 091941104 |
| PSX | PHILLIPS 66 | 2,601 | $206 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 2,483 | $200 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| — | GABELLI EQUITY TR INC | 28,536 | $170 | 0.0% | $5.50 | — | COM | 362397101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,534 | $131 | 0.0% | $13.30 | — | COM | 27828A100 |
| SAN | BANCO SANTANDER SA | 20,864 | $127 | 0.0% | $4.76 | — | ADR | 05964H105 |
| MTG | MGIC INVT CORP WIS | 10,000 | $101 | 0.0% | $9.15 | +15.1% | COM | 552848103 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $86 | 0.0% | $6.85 | — | COM | 23257D103 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,450 | $48 | 0.0% | $3.32 | — | COM | 224916106 |
| — | SECOND SIGHT MED PRODS INC | 11,500 | $14 | 0.0% | $1.22 | — | COM | 81362J100 |