Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 321,414 | $7.698M | 3.8% | $23.95 | $24.08 | — | BULSHS 2019 HY | 46138J403 |
| AAPL | APPLE INC | 30,197 | $5.977M | 2.9% | $197.93 * | $29.61 | +60.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,503 | $5.863M | 2.9% | $213.18 | $136.86 | +55.8% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,111 | $5.841M | 2.9% | $21.15 | $20.44 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,476 | $5.814M | 2.9% | $21.26 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,990 | $5.776M | 2.8% | $21.39 | $20.84 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,870 | $5.761M | 2.8% | $21.19 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,316 | $5.117M | 2.5% | $42.53 | $41.03 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,719 | $5.1M | 2.5% | $24.09 | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| INTC | INTEL CORP | 88,307 | $4.227M | 2.1% | $47.87 * | $25.32 | +64.7% | COM | 458140100 |
| META | FACEBOOK INC | 20,290 | $3.916M | 1.9% | $193.00 | $120.84 | +58.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 77,578 | $3.909M | 1.9% | $50.39 | $50.28 | +0.2% | ULTR SH TRM BD | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 32,879 | $3.676M | 1.8% | $111.80 * | $51.29 | +82.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,898 | $3.594M | 1.8% | $1893.57 * | $80.08 | +18.2% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,707 | $3.431M | 1.7% | $21.09 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| GOOG | ALPHABET INC | 3,161 | $3.417M | 1.7% | $1080.99 * | $36.84 | +45.6% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 76,234 | $3.386M | 1.7% | $44.42 | $28.01 | — | COM UNIT LTD | 09253U108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,874 | $3.081M | 1.5% | $41.71 | $39.90 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| DEO | DIAGEO P L C | 17,540 | $3.022M | 1.5% | $172.29 | $108.96 | +58.1% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 52,235 | $2.984M | 1.5% | $57.13 * | $31.54 | +26.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,733 | $2.959M | 1.5% | $1082.69 * | $38.31 | +40.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 47,610 | $2.891M | 1.4% | $60.72 | $48.53 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 19,475 | $2.72M | 1.3% | $139.67 * | $104.44 | +29.0% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,190 | $2.699M | 1.3% | $293.69 | $134.90 | +114.1% | COM | 883556102 |
| V | VISA INC | 14,703 | $2.552M | 1.3% | $173.57 * | $83.81 | +97.9% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,657 | $2.412M | 1.2% | $24.70 | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| ABBV | ABBVIE INC | 32,210 | $2.342M | 1.2% | $72.71 * | $49.48 | +11.3% | COM | 00287Y109 |
| — | FORESCOUT TECHNOLOGIES INC | 67,037 | $2.27M | 1.1% | $33.86 | $34.58 | — | COM | 34553D101 |
| CVX | CHEVRON CORP NEW | 18,122 | $2.255M | 1.1% | $124.43 * | $62.23 | +50.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 26,762 | $2.244M | 1.1% | $83.85 * | $57.24 | +14.0% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 15,805 | $2.129M | 1.0% | $134.70 | $112.33 | +19.9% | LARGE CAP ETF | 922908637 |
| ARCC | ARES CAP CORP | 117,433 | $2.107M | 1.0% | $17.94 * | $5.76 | +68.5% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 44,318 | $2.097M | 1.0% | $47.32 * | $39.48 | +0.6% | COM | 949746101 |
| BA | BOEING CO | 5,626 | $2.048M | 1.0% | $364.02 | $328.77 | +8.7% | COM | 097023105 |
| KKR | KKR & CO INC | 77,713 | $1.964M | 1.0% | $25.27 * | $24.36 | -3.2% | CL A | 48251W104 |
| MSFT | MICROSOFT CORP | 14,635 | $1.961M | 1.0% | $133.99 * | $97.48 | +29.6% | COM | 594918104 |
| PFE | PFIZER INC | 43,913 | $1.902M | 0.9% | $43.31 * | $19.68 | +54.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,365 | $1.897M | 0.9% | $24.52 | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| BABA | ALIBABA GROUP HLDG LTD | 10,935 | $1.853M | 0.9% | $169.46 | $150.86 | +12.3% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 3,789 | $1.778M | 0.9% | $469.25 | $355.75 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 7,175 | $1.751M | 0.9% | $244.04 * | $213.23 | +2.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 12,226 | $1.747M | 0.9% | $142.89 * | $41.67 | +195.5% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 14,598 | $1.74M | 0.9% | $119.19 * | $48.41 | +23.1% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,102 | $1.728M | 0.9% | $45.35 * | $42.35 | -16.9% | COM | 110122108 |
| SAP | SAP SE | 12,601 | $1.724M | 0.8% | $136.81 | $107.07 | +27.8% | SPON ADR | 803054204 |
| T | AT&T INC | 51,401 | $1.722M | 0.8% | $33.50 * | $14.56 | +9.5% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 12,353 | $1.613M | 0.8% | $130.58 | $111.47 | +17.1% | SM CP VAL ETF | 922908611 |
| WYNN | WYNN RESORTS LTD | 12,969 | $1.608M | 0.8% | $123.99 * | $100.24 | +17.1% | COM | 983134107 |
| EXTR | EXTREME NETWORKS INC | 236,419 | $1.53M | 0.8% | $6.47 | $7.09 | -8.8% | COM | 30226D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,173 | $1.517M | 0.7% | $165.38 * | $70.97 | +102.9% | COM | 053015103 |
| NVS | NOVARTIS A G | 15,330 | $1.4M | 0.7% | $91.32 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| — | TABULA RASA HEALTHCARE INC | 26,773 | $1.337M | 0.7% | $49.94 | $53.22 | — | COM | 873379101 |
| — | STARS GROUP INC | 72,720 | $1.241M | 0.6% | $17.07 | $17.07 | — | COM | 85570W100 |
| — | HILLENBRAND INC | 29,843 | $1.181M | 0.6% | $39.57 | $32.31 | — | COM | 431571108 |
| FIVN | FIVE9 INC | 20,990 | $1.077M | 0.5% | $51.31 | $46.01 | +11.5% | COM | 338307101 |
| TNET | TRINET GROUP INC | 15,814 | $1.072M | 0.5% | $67.79 * | $52.44 | +26.0% | COM | 896288107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,761 | $1.026M | 0.5% | $54.69 | $77.80 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,013 | $977K | 0.5% | $139.31 * | $92.18 | +25.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 20,058 | $950K | 0.5% | $47.36 * | $32.78 | -13.6% | COM | 02209S103 |
| VEEV | VEEVA SYS INC | 5,824 | $944K | 0.5% | $162.09 | $77.14 | +110.1% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,718 | $901K | 0.4% | $524.45 * | $171.34 | +2.0% | COM NEW | 46120E602 |
| BOX | BOX INC | 49,694 | $875K | 0.4% | $17.61 | $20.58 | -14.5% | CL A | 10316T104 |
| SBUX | STARBUCKS CORP | 9,435 | $791K | 0.4% | $83.84 * | $52.78 | +37.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 8,858 | $774K | 0.4% | $87.38 | $83.37 | +4.8% | REAL ESTATE ETF | 922908553 |
| — | PIMCO DYNMIC CREDIT AND MRT | 31,774 | $759K | 0.4% | $23.89 | $23.89 | — | COM SHS | 72202D106 |
| KLAC | KLA-TENCOR CORP | 6,307 | $745K | 0.4% | $118.12 * | $65.71 | +65.7% | COM | 482480100 |
| PG | PROCTER AND GAMBLE CO | 6,497 | $712K | 0.4% | $109.59 * | $66.15 | +40.9% | COM | 742718109 |
| — | CALAMOS CONV & HIGH INCOME F | 61,513 | $678K | 0.3% | $11.02 | $11.02 | — | COM SHS | 12811P108 |
| RNG | RINGCENTRAL INC | 5,788 | $665K | 0.3% | $114.89 | $115.27 | -0.3% | CL A | 76680R206 |
| — | SPLUNK INC | 5,215 | $656K | 0.3% | $125.79 | $112.96 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 11,977 | $656K | 0.3% | $54.77 * | $20.32 | +120.4% | COM | 17275R102 |
| — | MIMECAST LTD | 13,847 | $647K | 0.3% | $46.72 | $46.72 | — | ORD SHS | G14838109 |
| VRNS | VARONIS SYS INC | 10,424 | $646K | 0.3% | $61.97 * | $19.70 | +4.8% | COM | 922280102 |
| GILD | GILEAD SCIENCES INC | 9,533 | $644K | 0.3% | $67.55 * | $52.27 | +0.6% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 3,933 | $616K | 0.3% | $156.62 | $137.53 | +13.9% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $613K | 0.3% | $184.86 * | $104.00 | +62.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,836 | $581K | 0.3% | $204.87 * | $25.20 | +73.3% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,856 | $559K | 0.3% | $81.53 * | $48.61 | +2.9% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,501 | $550K | 0.3% | $366.42 * | $190.21 | +85.2% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 6,867 | $526K | 0.3% | $76.60 * | $54.54 | +3.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 7,376 | $518K | 0.3% | $70.23 * | $9.20 | +27.2% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 1,972 | $515K | 0.3% | $261.16 * | $97.66 | +156.4% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 1,748 | $512K | 0.3% | $292.91 | $238.29 | +23.0% | TR UNIT | 78462F103 |
| WPC | W P CAREY INC | 6,206 | $504K | 0.2% | $81.21 | $67.92 | — | COM | 92936U109 |
| — | PROOFPOINT INC | 4,187 | $503K | 0.2% | $120.13 | $120.13 | — | COM | 743424103 |
| IWD | ISHARES TR | 3,943 | $502K | 0.2% | $127.31 | $121.06 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 12,521 | $501K | 0.2% | $40.01 | $40.23 | — | SPONSORED ADR | 37733W105 |
| WDAY | WORKDAY INC | 2,256 | $464K | 0.2% | $205.67 | $135.12 | +52.1% | CL A | 98138H101 |
| — | COOPER COS INC | 1,350 | $455K | 0.2% | $337.04 | $282.69 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 7,873 | $449K | 0.2% | $57.03 * | $38.39 | +34.9% | COM | 68389X105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,529 | $434K | 0.2% | $66.47 * | $62.42 | +0.1% | COM | 829073105 |
| NOW | SERVICENOW INC | 1,578 | $433K | 0.2% | $274.40 * | $35.59 | +54.3% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 2,773 | $421K | 0.2% | $151.82 | $154.83 | -3.2% | COM | 79466L302 |
| MGRC | MCGRATH RENTCORP | 6,677 | $415K | 0.2% | $62.15 | $58.62 | +6.0% | COM | 580589109 |
| ROST | ROSS STORES INC | 4,148 | $411K | 0.2% | $99.08 * | $69.66 | +33.5% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 1,658 | $395K | 0.2% | $238.24 * | $169.24 | +7.3% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 6,788 | $393K | 0.2% | $57.90 * | $30.47 | +56.8% | COM | 125896100 |
| FORM | FORMFACTOR INC | 24,729 | $388K | 0.2% | $15.69 | $14.01 | +11.9% | COM | 346375108 |
| SCHV | SCHWAB STRATEGIC TR | 6,581 | $369K | 0.2% | $56.07 * | $15.77 | +18.7% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 1,890 | $367K | 0.2% | $194.18 * | $34.11 | +13.9% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 4,754 | $362K | 0.2% | $76.15 * | $47.06 | +39.3% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 1,296 | $361K | 0.2% | $278.55 * | $123.18 | +109.3% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 4,030 | $355K | 0.2% | $88.09 * | $46.48 | +50.4% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,128 | $343K | 0.2% | $21.27 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 4,325 | $339K | 0.2% | $78.38 | $69.24 | +13.1% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 5,657 | $337K | 0.2% | $59.57 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| — | HCP INC | 10,249 | $328K | 0.2% | $32.00 | $31.64 | — | COM | 40414L109 |
| PNW | PINNACLE WEST CAP CORP | 3,470 | $327K | 0.2% | $94.24 * | $49.17 | +45.2% | COM | 723484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,707 | $314K | 0.2% | $116.00 * | $76.56 | +34.1% | COM | 030420103 |
| DOW | DOW INC | 6,365 | $314K | 0.2% | $49.33 * | $36.37 | -5.7% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,271 | $313K | 0.2% | $137.82 * | $96.94 | +2.6% | COM | 459200101 |
| BAC | BANK AMER CORP | 10,583 | $307K | 0.2% | $29.01 * | $15.43 | +60.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,214 | $305K | 0.2% | $42.28 * | $29.34 | +21.4% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,802 | $302K | 0.1% | $107.78 | $101.41 | +6.3% | S&P500 EQL WGT | 46137V357 |
| — | NATUS MEDICAL INC DEL | 11,735 | $301K | 0.1% | $25.65 | $33.83 | — | COM | 639050103 |
| STWD | STARWOOD PPTY TR INC | 12,794 | $291K | 0.1% | $22.75 | $22.37 | — | COM | 85571B105 |
| TDG | TRANSDIGM GROUP INC | 601 | $291K | 0.1% | $484.19 * | $232.46 | +54.5% | COM | 893641100 |
| NTCT | NETSCOUT SYS INC | 11,390 | $289K | 0.1% | $25.37 | $26.64 | -4.7% | COM | 64115T104 |
| CAH | CARDINAL HEALTH INC | 6,099 | $287K | 0.1% | $47.06 * | $41.87 | -6.0% | COM | 14149Y108 |
| — | ETF MANAGERS TR | 7,173 | $285K | 0.1% | $39.73 | $39.88 | — | PRIME CYBR SCRTY | 26924G201 |
| DXC | DXC TECHNOLOGY CO | 5,128 | $283K | 0.1% | $55.19 * | $60.05 | -11.0% | COM | 23355L106 |
| STZ | CONSTELLATION BRANDS INC | 1,426 | $281K | 0.1% | $197.05 * | $150.53 | +17.6% | CL A | 21036P108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,836 | $274K | 0.1% | $25.29 | $24.70 | — | BULSHS 2024 HY | 46138J833 |
| IEMG | ISHARES INC | 5,203 | $268K | 0.1% | $51.51 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| — | ARISTA NETWORKS INC | 1,019 | $265K | 0.1% | $260.06 | $236.54 | — | COM | 040413106 |
| IWM | ISHARES TR | 1,656 | $258K | 0.1% | $155.80 | $142.32 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,934 | $255K | 0.1% | $42.97 | $34.78 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 3,635 | $255K | 0.1% | $70.15 * | $46.07 | +20.4% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $253K | 0.1% | $84.33 * | $62.29 | +15.9% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 12,082 | $252K | 0.1% | $20.86 * | $13.66 | +3.9% | COM | 49456B101 |
| IWO | ISHARES TR | 1,246 | $250K | 0.1% | $200.64 | $187.11 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| SPSC | SPS COMMERCE INC | 2,443 | $250K | 0.1% | $102.33 * | $52.12 | -2.0% | COM | 78463M107 |
| CVS | CVS HEALTH CORP | 4,561 | $249K | 0.1% | $54.59 * | $58.36 | -24.3% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 5,669 | $247K | 0.1% | $43.57 | $41.09 | +6.2% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 2,948 | $245K | 0.1% | $83.11 * | $9.46 | +10.0% | US LCAP GR ETF | 808524300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,810 | $244K | 0.1% | $64.04 | $68.70 | — | COM UNIT RP LP | 559080106 |
| FLRN | SPDR SERIES TRUST | 7,846 | $241K | 0.1% | $30.72 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ABT | ABBOTT LABS | 2,845 | $239K | 0.1% | $84.01 * | $35.50 | +111.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 648 | $238K | 0.1% | $367.28 * | $36.08 | +1.8% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 8,256 | $236K | 0.1% | $28.59 * | $20.41 | +16.7% | COM | 15189T107 |
| — | NEW RELIC INC | 2,717 | $235K | 0.1% | $86.49 | $86.49 | — | COM | 64829B100 |
| DELL | DELL TECHNOLOGIES INC | 4,559 | $232K | 0.1% | $50.89 * | $24.16 | -2.3% | CL C | 24703L202 |
| IJS | ISHARES TR | 1,550 | $230K | 0.1% | $148.39 * | $70.37 | +5.6% | SP SMCP600VL ETF | 464287879 |
| — | CENTURYLINK INC | 19,510 | $229K | 0.1% | $11.74 | $11.74 | — | COM | 156700106 |
| — | ZIX CORP | 25,153 | $229K | 0.1% | $9.10 | $6.90 | — | COM | 98974P100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,549 | $223K | 0.1% | $40.19 * | $42.06 | -12.8% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 5,870 | $216K | 0.1% | $36.80 | $36.53 | +0.6% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,038 | $216K | 0.1% | $208.09 * | $169.75 | +5.2% | COM | 580135101 |
| DES | WISDOMTREE TR | 7,935 | $215K | 0.1% | $27.10 | $27.34 | -0.8% | US SMALLCAP DIVD | 97717W604 |
| FINX | GLOBAL X FDS | 7,140 | $211K | 0.1% | $29.55 | $28.57 | +3.3% | FINTECH ETF | 37954Y814 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,737 | $206K | 0.1% | $21.16 | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| — | ALPS ETF TR | 20,900 | $206K | 0.1% | $9.86 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,355 | $204K | 0.1% | $86.62 * | $39.20 | -2.2% | COM | 595017104 |
| VIG | VANGUARD GROUP | 1,773 | $204K | 0.1% | $115.06 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 5,117 | $203K | 0.1% | $39.67 * | $33.65 | -0.4% | COM | 806857108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,093 | $203K | 0.1% | $28.62 | $28.42 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| IEFA | ISHARES TR | 3,290 | $202K | 0.1% | $61.40 | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| — | PERFORMANT FINL CORP | 192,445 | $202K | 0.1% | $1.05 | $2.05 | — | COM | 71377E105 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,199 | $167K | 0.1% | $16.37 | $15.50 | +5.4% | INTL DIVI ACHI | 46137V548 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,135 | $152K | 0.1% | $12.53 | $12.83 | -2.5% | COMMON SHS | 33735T109 |
| — | INVESCO CALIF VALUE MUN INC | 11,316 | $146K | 0.1% | $12.90 | $12.90 | — | COM | 46132H106 |
| — | INVESCO SR INCOME TR | 19,992 | $86,000 | 0.0% | $4.30 | $4.30 | — | COM | 46131H107 |
| — | TRANSENTERIX INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM NEW | 89366M201 |