CIK: 0001645382 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $544,990 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,062,972 | $68,211 | 12.5% | $63.58 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 1,242,082 | $42,864 | 7.9% | $34.52 | — | BLOMBRG BRC INTR | 78464A375 |
| CMF | ISHARES TR | 302,274 | $35,822 | 6.6% | $115.57 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 236,941 | $31,454 | 5.8% | $104.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 310,783 | $31,022 | 5.7% | $83.70 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 994,814 | $30,511 | 5.6% | $30.67 | — | BLOMBERG BRC SRT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 186,634 | $24,173 | 4.4% | $107.08 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 247,749 | $20,306 | 3.7% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 276,549 | $17,146 | 3.1% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,025 | $15,686 | 2.9% | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 102,959 | $14,550 | 2.7% | $121.84 | — | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 245,228 | $13,355 | 2.5% | $51.80 | — | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 80,691 | $12,436 | 2.3% | $26.32 | +37.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 104,397 | $8,674 | 1.6% | $83.19 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 68,588 | $7,604 | 1.4% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,519 | $7,516 | 1.4% | $50.19 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 89,993 | $6,163 | 1.1% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 35,681 | $5,836 | 1.1% | $104.64 | +19.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,035 | $5,139 | 0.9% | $154.35 | +14.5% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 54,180 | $4,705 | 0.9% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 17,844 | $4,483 | 0.8% | $213.08 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 76,987 | $4,010 | 0.7% | $25.77 | +59.8% | COM | 038222105 |
| — | MB FINANCIAL INC NEW | 83,726 | $3,769 | 0.7% | $44.04 | — | COM | 55264U108 |
| JNJ | JOHNSON & JOHNSON | 27,287 | $3,548 | 0.7% | $76.87 | +36.6% | COM | 478160104 |
| DBEF | DBX ETF TR | 108,170 | $3,357 | 0.6% | $26.12 | — | XTRAK MSCI EAFE | 233051200 |
| ISRG | INTUITIVE SURGICAL INC | 3,186 | $3,332 | 0.6% | $56.22 | +93.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 43,741 | $3,258 | 0.6% | $47.06 | +41.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 59,010 | $3,254 | 0.6% | $41.10 | +2.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,685 | $3,217 | 0.6% | $75.53 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 23,002 | $2,726 | 0.5% | $103.41 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 20,072 | $2,510 | 0.5% | $100.10 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 17,695 | $2,401 | 0.4% | $62.99 | +47.6% | COM CL A | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 25,484 | $2,318 | 0.4% | $64.91 | +12.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 27,436 | $2,249 | 0.4% | $58.36 | -6.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,269 | $2,225 | 0.4% | $9.55 | +82.7% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 44,390 | $1,909 | 0.4% | $39.11 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 27,422 | $1,756 | 0.3% | $37.96 | +23.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,902 | $1,751 | 0.3% | $69.06 | +10.3% | COM | 166764100 |
| INTC | INTEL CORP | 45,479 | $1,732 | 0.3% | $27.05 | +9.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,633 | $1,664 | 0.3% | $29.63 | +2.0% | COM | 92343V104 |
| TSLA | TESLA INC | 4,828 | $1,647 | 0.3% | $13.77 | +67.6% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 43,411 | $1,620 | 0.3% | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 6,680 | $1,541 | 0.3% | $198.92 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 26,818 | $1,524 | 0.3% | $28.12 | +29.8% | COM | 460146103 |
| META | FACEBOOK INC | 8,887 | $1,519 | 0.3% | $105.99 | +56.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 7,884 | $1,470 | 0.3% | $117.09 | +17.4% | COM | 031162100 |
| IWV | ISHARES TR | 9,586 | $1,431 | 0.3% | $119.91 | — | RUSSELL 3000 ETF | 464287689 |
| PEN | PENUMBRA INC | 15,270 | $1,379 | 0.3% | $53.88 | +59.9% | COM | 70975L107 |
| PEP | PEPSICO INC | 11,791 | $1,314 | 0.2% | $72.71 | +23.0% | COM | 713448108 |
| PFE | PFIZER INC | 34,733 | $1,240 | 0.2% | $20.80 | +7.0% | COM | 717081103 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,236 | 0.2% | $28.57 | -1.8% | COM | 149150104 |
| AMZN | AMAZON COM INC | 1,266 | $1,217 | 0.2% | $29.93 | +64.1% | COM | 023135106 |
| T | AT&T INC | 31,054 | $1,216 | 0.2% | $14.00 | +11.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,498 | $1,173 | 0.2% | $26.88 | +34.3% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,769 | $1,162 | 0.2% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,946 | $1,144 | 0.2% | $45.85 | -6.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,101 | $1,110 | 0.2% | $86.53 | +23.1% | COM | 824348106 |
| GOOG | ALPHABET INC | 1,142 | $1,095 | 0.2% | $35.59 | +29.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,522 | $1,091 | 0.2% | $99.07 | -2.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 45,034 | $1,089 | 0.2% | $26.09 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 12,446 | $1,068 | 0.2% | $77.51 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 31,353 | $1,049 | 0.2% | $27.89 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,966 | $1,042 | 0.2% | $103.61 | +25.4% | COM | 88579Y101 |
| IEMG | ISHARES INC | 18,923 | $1,022 | 0.2% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 6,917 | $1,006 | 0.2% | $109.90 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 10,373 | $991 | 0.2% | $51.26 | +43.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 7,146 | $963 | 0.2% | $67.93 | +42.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 10,818 | $961 | 0.2% | $42.10 | +27.4% | COM | 00287Y109 |
| — | TIME WARNER INC | 9,196 | $942 | 0.2% | $88.15 | — | COM NEW | 887317303 |
| EEM | ISHARES TR | 20,762 | $930 | 0.2% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 10,626 | $911 | 0.2% | $66.37 | +7.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 26,538 | $892 | 0.2% | $21.93 | +12.7% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,662 | $881 | 0.2% | $99.17 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 6,998 | $840 | 0.2% | $67.72 | +22.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,241 | $821 | 0.2% | $76.89 | +67.3% | COM | 580135101 |
| EMB | ISHARES TR | 6,704 | $780 | 0.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 17,152 | $772 | 0.1% | $29.35 | +19.1% | COM | 191216100 |
| BWX | SPDR SERIES TRUST | 27,000 | $758 | 0.1% | $31.73 | — | BLOMBERG INTL TR | 78464A516 |
| IWM | ISHARES TR | 5,087 | $754 | 0.1% | $124.89 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 19,586 | $752 | 0.1% | $41.71 | — | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 770 | $750 | 0.1% | $36.67 | +28.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 28,670 | $747 | 0.1% | $25.76 | — | VAR RATE PFD POR | 73937B597 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $740 | 0.1% | $177.61 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,800 | $688 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 4,722 | $677 | 0.1% | $119.33 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 16,722 | $668 | 0.1% | $25.25 | +31.7% | COM | 23331A109 |
| — | JPMORGAN CHASE & CO | 23,284 | $657 | 0.1% | $29.08 | — | ALERIAN ML ETN | 46625H365 |
| VLO | VALERO ENERGY CORP NEW | 8,482 | $653 | 0.1% | $38.47 | +28.5% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 6,579 | $649 | 0.1% | $99.73 | -2.8% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 4,783 | $586 | 0.1% | $81.59 | +27.4% | COM | 89417E109 |
| MET | METLIFE INC | 10,936 | $568 | 0.1% | $33.23 | +10.2% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 9,296 | $566 | 0.1% | $60.89 | — | US BRD MKT ETF | 808524102 |
| WTRE | WISDOMTREE TR | 17,100 | $541 | 0.1% | $29.19 | — | GLB EX US RL EST | 97717W331 |
| CMI | CUMMINS INC | 3,216 | $540 | 0.1% | $105.03 | +23.7% | COM | 231021106 |
| — | ISHARES TR | 14,150 | $539 | 0.1% | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| IVE | ISHARES TR | 4,848 | $523 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,781 | $503 | 0.1% | $68.38 | +40.0% | COM CL A | 92826C839 |
| — | AON PLC | 3,368 | $492 | 0.1% | $105.04 | — | SHS CL A | G0408V102 |
| IVV | ISHARES TR | 1,928 | $488 | 0.1% | $217.26 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $482 | 0.1% | $29.25 | — | COM | 293792107 |
| ITOT | ISHARES TR | 8,350 | $481 | 0.1% | $57.60 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 6,349 | $471 | 0.1% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 3,508 | $463 | 0.1% | $89.80 | +17.5% | COM | 189054109 |
| BA | BOEING CO | 1,806 | $459 | 0.1% | $121.72 | +81.1% | COM | 097023105 |
| TAP | MOLSON COORS BREWING CO | 5,565 | $454 | 0.1% | $58.99 | +19.7% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 3,884 | $450 | 0.1% | $83.23 | +7.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,146 | $444 | 0.1% | $28.26 | +31.5% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,931 | $436 | 0.1% | $59.16 | +27.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $436 | 0.1% | $107.05 | +57.8% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 7,250 | $435 | 0.1% | $49.45 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FD | 7,862 | $430 | 0.1% | $46.57 | — | VG TL INTL STK F | 921909768 |
| WMT | WAL-MART STORES INC | 5,445 | $425 | 0.1% | $20.29 | +12.9% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $422 | 0.1% | $39.96 | +14.3% | COM | 171340102 |
| AGG | ISHARES TR | 3,837 | $420 | 0.1% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 8,629 | $417 | 0.1% | $35.28 | +24.5% | COM | 68389X105 |
| BAC | BANK AMER CORP | 16,188 | $410 | 0.1% | $13.86 | +43.9% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $403 | 0.1% | $216.07 | +72.3% | CL A | 16119P108 |
| IGSB | ISHARES TR | 3,780 | $398 | 0.1% | $105.43 | — | 1 3 YR CR BD ETF | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 6,530 | $391 | 0.1% | $43.59 | +18.6% | COM | 302130109 |
| BAX | BAXTER INTL INC | 6,083 | $382 | 0.1% | $32.25 | +66.0% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 2,312 | $380 | 0.1% | $123.51 | +13.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $378 | 0.1% | $57.63 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 2,415 | $369 | 0.1% | $126.57 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 2,732 | $369 | 0.1% | $95.83 | +19.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,120 | $369 | 0.1% | $57.93 | +12.5% | COM | 882508104 |
| — | PROSHARES TR | 11,330 | $364 | 0.1% | $34.47 | — | SHORT S&P 500 NE | 74347B425 |
| LOW | LOWES COS INC | 4,536 | $363 | 0.1% | $59.78 | +9.8% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 10,009 | $359 | 0.1% | $35.87 | — | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SERIES TRUST | 3,742 | $342 | 0.1% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 3,000 | $340 | 0.1% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 6,146 | $328 | 0.1% | $35.81 | +21.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,306 | $326 | 0.1% | $99.62 | +26.8% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 3,120 | $326 | 0.1% | $91.17 | — | MSCI USA ESG SLC | 464288802 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590 | $322 | 0.1% | $24.41 | +47.1% | COM | 595017104 |
| — | BLACKROCK INC | 700 | $313 | 0.1% | $426.10 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 6,286 | $309 | 0.1% | $29.19 | +17.5% | COM | 842587107 |
| SAP | SAP SE | 2,788 | $306 | 0.1% | $90.77 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 5,847 | $303 | 0.1% | $48.90 | +3.0% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,230 | $301 | 0.1% | $75.99 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 2,189 | $299 | 0.1% | $90.32 | +24.3% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 4,409 | $295 | 0.1% | $55.99 | -1.7% | COM | 14149Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $293 | 0.1% | $61.12 | — | FTSE PACIFIC ETF | 922042866 |
| — | ACTIVISION BLIZZARD INC | 4,442 | $287 | 0.1% | $49.75 | — | COM | 00507V109 |
| SUB | ISHARES TR | 2,682 | $284 | 0.1% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| TMUS | T MOBILE US INC | 4,582 | $283 | 0.1% | $44.35 | +36.6% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 979 | $282 | 0.1% | $217.50 | +8.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 3,264 | $279 | 0.1% | $68.66 | +5.1% | COM | 532457108 |
| SYY | SYSCO CORP | 5,120 | $276 | 0.1% | $34.49 | +21.3% | COM | 871829107 |
| HYG | ISHARES TR | 3,099 | $275 | 0.1% | $88.07 | — | IBOXX HI YD ETF | 464288513 |
| — | DOWDUPONT INC | 3,958 | $274 | 0.1% | $69.23 | — | COM | 26078J100 |
| IWB | ISHARES TR | 1,935 | $271 | 0.0% | $131.98 | — | RUS 1000 ETF | 464287622 |
| CMA | COMERICA INC | 3,535 | $270 | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| ECL | ECOLAB INC | 2,095 | $269 | 0.0% | $112.34 | +6.9% | COM | 278865100 |
| — | POWERSHARES ETF TRUST II | 11,434 | $265 | 0.0% | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| EUFN | ISHARES | 11,103 | $261 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| MRSH | MARSH & MCLENNAN COS INC | 3,075 | $258 | 0.0% | $66.14 | +4.6% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 2,402 | $257 | 0.0% | $85.35 | — | EXTEND MKT ETF | 922908652 |
| PCG | PG&E CORP | 3,761 | $256 | 0.0% | $56.53 | +18.9% | COM | 69331C108 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $254 | 0.0% | $9.69 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 3,136 | $254 | 0.0% | $69.22 | -19.2% | COM | 375558103 |
| IYY | ISHARES TR | 2,000 | $252 | 0.0% | $102.00 | — | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 2,010 | $249 | 0.0% | $118.81 | — | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 4,350 | $248 | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 3,750 | $241 | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,070 | $241 | 0.0% | $158.34 | +16.8% | COM | 31428X106 |
| EWX | SPDR INDEX SHS FDS | 4,700 | $233 | 0.0% | $45.32 | — | S&P EMKTSC ETF | 78463X756 |
| CPB | CAMPBELL SOUP CO | 4,948 | $232 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 1,635 | $232 | 0.0% | $92.04 | +13.4% | COM | 438516106 |
| NYF | ISHARES TR | 2,055 | $230 | 0.0% | $108.87 | — | NEW YORK MUN ETF | 464288323 |
| — | KANSAS CITY SOUTHERN | 2,076 | $226 | 0.0% | $85.62 | — | COM NEW | 485170302 |
| TDC | TERADATA CORP DEL | 6,685 | $226 | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 4,358 | $226 | 0.0% | $47.20 | -10.4% | COM | 747525103 |
| ROST | ROSS STORES INC | 3,490 | $225 | 0.0% | $45.67 | +15.9% | COM | 778296103 |
| — | PACWEST BANCORP DEL | 4,455 | $225 | 0.0% | $53.21 | — | COM | 695263103 |
| — | CANADIAN PAC RY LTD | 1,300 | $218 | 0.0% | $160.77 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 2,686 | $218 | 0.0% | $73.50 | -17.3% | COM | 126650100 |
| LQD | ISHARES TR | 1,793 | $217 | 0.0% | $121.03 | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 4,274 | $216 | 0.0% | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| KHC | KRAFT HEINZ CO | 2,786 | $216 | 0.0% | $54.19 | +4.1% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 5,537 | $213 | 0.0% | $31.91 | +0.3% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,617 | $212 | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| FREL | FIDELITY | 8,756 | $212 | 0.0% | $24.21 | — | MSCI RL EST ETF | 316092857 |
| SLB | SCHLUMBERGER LTD | 2,959 | $206 | 0.0% | $63.16 | -17.9% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 1,998 | $205 | 0.0% | $37.32 | +10.1% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,143 | $205 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 1,387 | $204 | 0.0% | $147.08 | — | MID CAP ETF | 922908629 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,610 | $203 | 0.0% | $14.15 | — | COM | 67066Y105 |
| ES | EVERSOURCE ENERGY | 3,355 | $203 | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| — | GLAXOSMITHKLINE PLC | 4,986 | $202 | 0.0% | $39.31 | — | SPONSORED ADR | 37733W105 |
| AGX | ARGAN INC | 3,000 | $202 | 0.0% | $49.99 | 0.0% | COM | 04010E109 |
| AXP | AMERICAN EXPRESS CO | 2,238 | $202 | 0.0% | $76.64 | 0.0% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,434 | $196 | 0.0% | $6.17 | — | SPONSORED ADR | 606822104 |
| — | SIENTRA INC | 12,407 | $191 | 0.0% | $8.38 | — | COM | 82621J105 |
| — | UNITED STATES OIL FUND LP | 16,642 | $174 | 0.0% | $10.34 | — | UNITS | 91232N108 |
| SAN | BANCO SANTANDER SA | 24,507 | $170 | 0.0% | $6.07 | — | ADR | 05964H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,138 | $160 | 0.0% | $14.70 | — | COM | 670651108 |
| — | NEOS THERAPEUTICS INC | 16,947 | $155 | 0.0% | $7.20 | — | COM | 64052L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,452 | $154 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $146 | 0.0% | $11.04 | — | COM | 27828N102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $141 | 0.0% | $6.50 | — | COM | 84763A108 |
| F | FORD MTR CO DEL | 11,310 | $135 | 0.0% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| — | DENBURY RES INC | 97,770 | $131 | 0.0% | $1.60 | — | COM NEW | 247916208 |
| FOSL | FOSSIL GROUP INC | 13,908 | $130 | 0.0% | $9.38 | 0.0% | COM | 34988V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,474 | $129 | 0.0% | $8.91 | — | SPONSORED ADR | 05946K101 |
| — | ZIOPHARM ONCOLOGY INC | 17,110 | $105 | 0.0% | $6.31 | — | COM | 98973P101 |
| — | SIRIUS XM HLDGS INC | 11,150 | $62 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | AVON PRODS INC | 21,408 | $50 | 0.0% | $4.39 | — | COM | 054303102 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $22 | 0.0% | $0.65 | — | COM | 87164U102 |
| — | THESTREET INC | 10,000 | $11 | 0.0% | $0.80 | — | COM | 88368Q103 |