CIK: 0001580830 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $582,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,712 | $33,371 | 5.7% | $26.16 | +31.1% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 249,656 | $22,120 | 3.8% | $34.58 | +72.6% | COM | 958102105 |
| IEF | ISHARES TR | 174,531 | $18,607 | 3.2% | $106.54 | — | 7-10YR TR BD ETF | 464287440 |
| PG | PROCTER AND GAMBLE CO | 192,470 | $16,774 | 2.9% | $63.75 | +10.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,054 | $16,733 | 2.9% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 335,558 | $15,050 | 2.6% | $31.71 | +6.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 135,598 | $14,996 | 2.6% | $73.39 | +5.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 211,132 | $14,553 | 2.5% | $42.64 | +46.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 464,834 | $14,549 | 2.5% | $20.44 | +22.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 83,982 | $14,464 | 2.5% | $114.88 | +9.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 108,720 | $14,383 | 2.5% | $83.65 | +20.0% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 291,512 | $14,345 | 2.5% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 363,031 | $14,220 | 2.4% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 50,578 | $14,041 | 2.4% | $184.44 | +18.4% | COM | 539830109 |
| — | DOW CHEM CO | 217,400 | $13,711 | 2.4% | $55.53 | — | COM | 260543103 |
| CB | CHUBB LIMITED | 91,159 | $13,253 | 2.3% | $112.14 | +7.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 85,709 | $13,127 | 2.3% | $78.55 | +50.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 143,611 | $13,126 | 2.3% | $65.84 | +4.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 165,596 | $12,888 | 2.2% | $57.07 | +12.1% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 470,552 | $12,710 | 2.2% | $29.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 370,364 | $12,496 | 2.1% | $27.67 | +6.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 99,453 | $12,144 | 2.1% | $109.47 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 150,054 | $12,114 | 2.1% | $55.99 | -0.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 270,901 | $12,098 | 2.1% | $29.41 | +0.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,957 | $10,187 | 1.7% | $40.20 | +15.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 147,844 | $8,192 | 1.4% | $41.13 | +2.6% | COM | 949746101 |
| — | E TRADE FINANCIAL CORP | 203,713 | $7,747 | 1.3% | $35.60 | — | COM NEW | 269246401 |
| — | POWERSHARES QQQ TRUST | 54,895 | $7,556 | 1.3% | $115.68 | — | UNIT SER 1 | 73935A104 |
| IDV | ISHARES TR | 212,014 | $6,937 | 1.2% | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 45,687 | $6,898 | 1.2% | $105.27 | +40.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 93,939 | $6,811 | 1.2% | $40.83 | +15.0% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 56,735 | $6,395 | 1.1% | $113.69 | -4.9% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 22,015 | $5,323 | 0.9% | $219.47 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 49,209 | $5,228 | 0.9% | $97.72 | +4.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 33,887 | $5,063 | 0.9% | $11.40 | +35.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,964 | $4,805 | 0.8% | $33.13 | +44.0% | COM | 023135106 |
| MBB | ISHARES TR | 43,066 | $4,598 | 0.8% | $107.54 | — | MBS ETF | 464288588 |
| AAL | AMERICAN AIRLS GROUP INC | 73,336 | $3,690 | 0.6% | $43.01 | +4.8% | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 117,297 | $3,484 | 0.6% | $31.23 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,241 | $3,259 | 0.6% | $158.43 | +5.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 61,439 | $3,074 | 0.5% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYS INC | 20,895 | $2,955 | 0.5% | $109.30 | +25.3% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 23,175 | $2,936 | 0.5% | $95.64 | +21.7% | COM | 929160109 |
| — | PRICELINE GRP INC | 1,550 | $2,899 | 0.5% | $1446.10 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 14,431 | $2,676 | 0.5% | $120.49 | +26.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 11,961 | $2,654 | 0.5% | $177.98 | +3.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,882 | $2,619 | 0.4% | $37.61 | +20.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 25,444 | $2,386 | 0.4% | $75.57 | +15.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 32,742 | $2,317 | 0.4% | $54.60 | -11.5% | COM | 375558103 |
| — | CELGENE CORP | 16,708 | $2,170 | 0.4% | $119.94 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 37,175 | $2,168 | 0.4% | $44.76 | +12.2% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 15,200 | $2,166 | 0.4% | $132.53 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,957 | $2,035 | 0.3% | $81.85 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 82,137 | $1,993 | 0.3% | $15.59 | +22.5% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 22,755 | $1,949 | 0.3% | $59.64 | +1.8% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 13,848 | $1,853 | 0.3% | $22.91 | -11.8% | COM | 697435105 |
| EFA | ISHARES TR | 28,131 | $1,834 | 0.3% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,685 | $1,759 | 0.3% | $51.09 | +7.5% | COM | 45866F104 |
| SMG | SCOTTS MIRACLE GRO CO | 19,241 | $1,721 | 0.3% | $67.63 | -0.7% | CL A | 810186106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,656 | 0.3% | $35.77 | +35.6% | COM | 64125C109 |
| MO | ALTRIA GROUP INC | 21,046 | $1,567 | 0.3% | $31.84 | +23.4% | COM | 02209S103 |
| — | FIREEYE INC | 100,170 | $1,524 | 0.3% | $26.81 | — | COM | 31816Q101 |
| HD | HOME DEPOT INC | 9,189 | $1,410 | 0.2% | $100.33 | +24.1% | COM | 437076102 |
| BA | BOEING CO | 6,801 | $1,345 | 0.2% | $152.69 | +14.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,284 | $1,325 | 0.2% | $129.37 | +16.7% | COM | 22160K105 |
| AA | ALCOA CORP | 39,951 | $1,304 | 0.2% | $31.43 | -1.4% | COM | 013872106 |
| ORCL | ORACLE CORP | 25,302 | $1,269 | 0.2% | $35.37 | +13.4% | COM | 68389X105 |
| T | AT&T INC | 33,392 | $1,260 | 0.2% | $15.60 | +2.1% | COM | 00206R102 |
| — | BROADCOM LTD | 5,277 | $1,230 | 0.2% | $177.36 | — | SHS | Y09827109 |
| MMM | 3M CO | 5,858 | $1,220 | 0.2% | $90.67 | +37.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 8,563 | $1,207 | 0.2% | $122.89 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 12,138 | $1,177 | 0.2% | $83.35 | +12.0% | CL A | 98138H101 |
| AGG | ISHARES TR | 10,389 | $1,138 | 0.2% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,645 | $1,131 | 0.2% | $243.49 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 12,506 | $1,112 | 0.2% | $79.39 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA-TENCOR CORP | 11,686 | $1,069 | 0.2% | $64.81 | +34.2% | COM | 482480100 |
| PFE | PFIZER INC | 31,044 | $1,043 | 0.2% | $20.63 | +4.7% | COM | 717081103 |
| IWB | ISHARES TR | 7,676 | $1,038 | 0.2% | $119.58 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 20,384 | $1,023 | 0.2% | $49.70 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 18,440 | $1,018 | 0.2% | $32.44 | +12.9% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 8,071 | $948 | 0.2% | $61.02 | +21.7% | COM | 718172109 |
| — | CHEMICAL FINL CORP | 19,295 | $934 | 0.2% | $51.61 | — | COM | 163731102 |
| SHW | SHERWIN WILLIAMS CO | 2,630 | $923 | 0.2% | $89.94 | +15.0% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 11,102 | $886 | 0.2% | $80.76 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 7,295 | $868 | 0.1% | $118.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 18,430 | $863 | 0.1% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| LOW | LOWES COS INC | 11,026 | $855 | 0.1% | $43.28 | +61.1% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,481 | $821 | 0.1% | $77.19 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 7,514 | $807 | 0.1% | $68.27 | +23.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 16,140 | $785 | 0.1% | $30.38 | +28.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,713 | $702 | 0.1% | $38.42 | +15.1% | COM | 747525103 |
| — | BARRACUDA NETWORKS INC | 29,000 | $669 | 0.1% | $29.66 | — | COM | 068323104 |
| ITW | ILLINOIS TOOL WKS INC | 4,632 | $664 | 0.1% | $65.09 | +74.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,233 | $651 | 0.1% | $107.82 | -3.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,082 | $648 | 0.1% | $34.63 | +3.3% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 4,683 | $635 | 0.1% | $131.78 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,057 | $632 | 0.1% | $71.43 | +2.5% | COM | 166764100 |
| C | CITIGROUP INC | 9,321 | $623 | 0.1% | $38.84 | +19.6% | COM NEW | 172967424 |
| — | ARCONIC INC | 26,843 | $608 | 0.1% | $19.72 | — | COM | 03965L100 |
| VUG | VANGUARD INDEX FDS | 4,755 | $604 | 0.1% | $112.33 | — | GROWTH ETF | 922908736 |
| — | CIGNA CORPORATION | 3,590 | $601 | 0.1% | $87.48 | — | COM | 125509109 |
| — | EATON VANCE TAX MNGD GBL DV | 64,813 | $594 | 0.1% | $8.93 | — | COM | 27829F108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,613 | $584 | 0.1% | $116.01 | -11.5% | COM | 828806109 |
| — | TIME WARNER INC | 5,632 | $566 | 0.1% | $85.99 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 8,588 | $550 | 0.1% | $44.43 | +4.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,366 | $543 | 0.1% | $114.71 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,067 | $542 | 0.1% | $67.23 | +46.9% | COM | 438516106 |
| IVW | ISHARES TR | 3,883 | $531 | 0.1% | $132.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $530 | 0.1% | $13.95 | — | SPON ADR L SHS | 02364W105 |
| F | FORD MTR CO DEL | 46,413 | $519 | 0.1% | $8.11 | -12.5% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $512 | 0.1% | $52.40 | +83.4% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.1% | $220123.69 | +13.4% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 8,514 | $508 | 0.1% | $47.79 | +0.5% | COM | 291011104 |
| TBF | PROSHARES TR | 22,136 | $498 | 0.1% | $21.05 | — | SHRT 20+YR TRE | 74347X849 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $484 | 0.1% | $12.18 | — | SPON ADR A SHS | 02364W204 |
| DUK | DUKE ENERGY CORP NEW | 5,750 | $481 | 0.1% | $56.17 | +5.2% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,617 | $480 | 0.1% | $39.83 | +0.2% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 3,250 | $474 | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,534 | $468 | 0.1% | $87.89 | +17.1% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 7,666 | $465 | 0.1% | $36.21 | +24.4% | COM | 30040W108 |
| VTR | VENTAS INC | 6,576 | $457 | 0.1% | $40.94 | +12.4% | COM | 92276F100 |
| IJR | ISHARES TR | 6,474 | $454 | 0.1% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA ENERGY | 3,965 | $447 | 0.1% | $39.74 | +7.8% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 8,158 | $438 | 0.1% | $34.93 | +26.9% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 7,833 | $434 | 0.1% | $43.29 | -3.0% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,569 | $433 | 0.1% | $89.03 | — | DJ INTERNT IDX | 33733E302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,651 | $431 | 0.1% | $61.24 | -13.8% | COM | 00971T101 |
| MLAB | MESA LABS INC | 2,970 | $426 | 0.1% | $109.60 | +25.2% | COM | 59064R109 |
| CRM | SALESFORCE COM INC | 4,903 | $425 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| WT | WISDOMTREE INVTS INC | 41,720 | $424 | 0.1% | $11.92 | -22.5% | COM | 97717P104 |
| — | TESORO CORP | 4,435 | $415 | 0.1% | $93.57 | — | COM | 881609101 |
| USB | US BANCORP DEL | 7,960 | $413 | 0.1% | $28.32 | +30.5% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 2,794 | $404 | 0.1% | $1.66 | +89.4% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,772 | $400 | 0.1% | $27.44 | — | COM | 293792107 |
| — | UNILEVER PLC | 7,219 | $391 | 0.1% | $50.36 | — | SPON ADR NEW | 904767704 |
| MCHI | ISHARES TR | 7,100 | $388 | 0.1% | $54.51 | — | MSCI CHINA ETF | 46429B671 |
| PYPL | PAYPAL HLDGS INC | 7,163 | $384 | 0.1% | $36.02 | +36.1% | COM | 70450Y103 |
| NKE | NIKE INC | 6,482 | $382 | 0.1% | $45.58 | +5.9% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 5,849 | $380 | 0.1% | $64.97 | — | COM | 761713106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,683 | $378 | 0.1% | $112.17 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 3,266 | $377 | 0.1% | $74.33 | +18.6% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 6,010 | $376 | 0.1% | $60.51 | — | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 1,691 | $368 | 0.1% | $141.31 | +21.0% | COM | 31428X106 |
| — | RYDEX ETF TRUST | 3,957 | $367 | 0.1% | $90.93 | — | GUG S&P500 EQ WT | 78355W106 |
| AMAT | APPLIED MATLS INC | 8,700 | $359 | 0.1% | $28.85 | +33.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,949 | $358 | 0.1% | $90.31 | +25.2% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 4,031 | $357 | 0.1% | $58.99 | +18.3% | COM | 020002101 |
| ABM | ABM INDS INC | 8,328 | $346 | 0.1% | $25.64 | +38.9% | COM | 000957100 |
| ROST | ROSS STORES INC | 5,970 | $345 | 0.1% | $45.26 | +26.5% | COM | 778296103 |
| — | NUVEEN BUILD AMER BD FD | 15,922 | $334 | 0.1% | $20.93 | — | COM | 67074C103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 15,503 | $334 | 0.1% | $21.59 | — | COM | 67074Q102 |
| AFL | AFLAC INC | 4,139 | $322 | 0.1% | $24.66 | +24.6% | COM | 001055102 |
| BANC | BANC OF CALIFORNIA INC | 14,766 | $317 | 0.1% | $12.74 | +35.9% | COM | 05990K106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 23,758 | $315 | 0.1% | $10.70 | 0.0% | COM | 639027101 |
| — | ACTIVISION BLIZZARD INC | 5,421 | $312 | 0.1% | $50.90 | — | COM | 00507V109 |
| WMT | WAL-MART STORES INC | 3,983 | $301 | 0.1% | $19.19 | +14.8% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 1,160 | $299 | 0.1% | $147.77 | +27.2% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 6,763 | $297 | 0.1% | $31.13 | +14.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 5,447 | $296 | 0.1% | $55.50 | — | SPON ADR B | 780259107 |
| — | ALTABA INC | 5,411 | $295 | 0.1% | $54.52 | — | COM | 021346101 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $292 | 0.1% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| — | BLACKROCK FLOATING RATE INCO | 20,090 | $281 | 0.0% | $14.10 | — | COM | 091941104 |
| — | RAYTHEON CO | 1,730 | $279 | 0.0% | $143.18 | — | COM NEW | 755111507 |
| — | HSBC HLDGS PLC | 10,068 | $266 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,955 | $256 | 0.0% | $31.74 | +3.7% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $255 | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| — | BOFI HLDG INC | 10,700 | $254 | 0.0% | $22.41 | — | COM | 05566U108 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,844 | $253 | 0.0% | $14.43 | — | COM | 67066Y105 |
| AIG | AMERICAN INTL GROUP INC | 3,983 | $249 | 0.0% | $42.19 | +18.0% | COM NEW | 026874784 |
| TSLA | TESLA INC | 688 | $249 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $249 | 0.0% | $317.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $246 | 0.0% | $24.40 | — | COM | 682406103 |
| — | BLACKSTONE GROUP L P | 7,286 | $243 | 0.0% | $33.35 | — | COM UNIT LTD | 09253U108 |
| VTV | VANGUARD INDEX FDS | 2,494 | $241 | 0.0% | $83.73 | — | VALUE ETF | 922908744 |
| NI | NISOURCE INC | 9,240 | $234 | 0.0% | $18.88 | 0.0% | COM | 65473P105 |
| — | HOSPITALITY PPTYS TR | 8,000 | $233 | 0.0% | $29.69 | — | COM SH BEN INT | 44106M102 |
| BIDU | BAIDU INC | 1,300 | $233 | 0.0% | $179.23 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 3,032 | $232 | 0.0% | $51.23 | +4.9% | COM | 25746U109 |
| BP | BP PLC | 6,693 | $232 | 0.0% | $34.66 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 5,360 | $231 | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| IP | INTL PAPER CO | 4,035 | $228 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| — | TOTAL S A | 4,583 | $227 | 0.0% | $48.49 | — | SPONSORED ADR | 89151E109 |
| — | STERICYCLE INC | 2,953 | $225 | 0.0% | $82.91 | — | COM | 858912108 |
| SO | SOUTHERN CO | 4,554 | $218 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,997 | $218 | 0.0% | $80.59 | +11.8% | COM | 907818108 |
| MET | METLIFE INC | 3,969 | $218 | 0.0% | $35.32 | -2.0% | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 1,020 | $216 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| TBT | PROSHARES TR | 5,990 | $215 | 0.0% | $35.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWS | ISHARES TR | 2,556 | $215 | 0.0% | $84.12 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 1,520 | $213 | 0.0% | $138.63 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,178 | $209 | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 2,704 | $208 | 0.0% | $60.85 | +3.8% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,044 | $205 | 0.0% | $92.93 | 0.0% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 601 | $202 | 0.0% | $333.61 | 0.0% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO | 5,986 | $201 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| — | AMTRUST FINL SVCS INC | 13,200 | $200 | 0.0% | $15.15 | — | COM | 032359309 |
| WM | WASTE MGMT INC DEL | 2,728 | $200 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| — | GABELLI EQUITY TR INC | 28,536 | $176 | 0.0% | $5.50 | — | COM | 362397101 |
| — | ANNALY CAP MGMT INC | 13,160 | $159 | 0.0% | $12.08 | — | COM | 035710409 |
| SAN | BANCO SANTANDER SA | 20,864 | $140 | 0.0% | $4.76 | — | ADR | 05964H105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,700 | $130 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $116 | 0.0% | $13.30 | — | COM | 27828A100 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $115 | 0.0% | $6.85 | — | COM | 23257D103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $112 | 0.0% | $9.15 | +17.5% | COM | 552848103 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $25 | 0.0% | $2.36 | 0.0% | COM | 359678109 |
| — | PRIMERO MNG CORP | 27,673 | $10 | 0.0% | $0.36 | — | COM | 74164W106 |