CIK: 0001433541 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $1,104,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 4,038,909 | $114,745 | 10.4% | $34.67 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 1,045,706 | $113,124 | 10.2% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES | 1,221,425 | $88,688 | 8.0% | $70.01 | — | MIN VOL GBL ETF | 464286525 |
| IUSV | ISHARES TR | 1,497,549 | $73,582 | 6.7% | $79.94 | — | CORE RUSSELL VAL | 464287663 |
| EEMV | ISHARES | 1,173,604 | $51,851 | 4.7% | $54.21 | — | MIN VOL EMRG MKT | 464286533 |
| IVV | ISHARES TR | 177,844 | $40,013 | 3.6% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 400,032 | $33,015 | 3.0% | $80.91 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 132,760 | $29,676 | 2.7% | $187.35 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 591,754 | $29,333 | 2.7% | $49.67 | — | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 344,047 | $26,471 | 2.4% | $70.95 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 429,248 | $25,399 | 2.3% | $59.05 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 607,038 | $22,181 | 2.0% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,553 | $21,766 | 2.0% | $111.27 | +38.4% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 600,474 | $21,665 | 2.0% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 508,138 | $21,570 | 2.0% | $40.15 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 474,579 | $20,967 | 1.9% | $46.44 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 328,754 | $20,147 | 1.8% | $76.09 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 696,726 | $16,199 | 1.5% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 919,103 | $13,279 | 1.2% | $15.06 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 217,857 | $11,603 | 1.1% | $49.29 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 254,180 | $11,476 | 1.0% | $42.02 | — | US MID-CAP ETF | 808524508 |
| CINF | CINCINNATI FINL CORP | 149,440 | $11,320 | 1.0% | $58.34 | -0.3% | COM | 172062101 |
| EEM | ISHARES TR | 405,492 | $9,188 | 0.8% | $28.56 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 77,412 | $8,966 | 0.8% | $22.27 | +17.1% | COM | 037833100 |
| EFA | ISHARES TR | 514,666 | $7,835 | 0.7% | $24.07 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 68,472 | $7,671 | 0.7% | $92.22 | — | RUS 1000 VAL ETF | 464287598 |
| QEMM | SPDR INDEX SHS FDS | 128,186 | $6,428 | 0.6% | $48.01 | — | MSCI EMRG MKTS | 78463X426 |
| PG | PROCTER AND GAMBLE CO | 72,946 | $6,133 | 0.6% | $63.06 | +5.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 68,747 | $5,932 | 0.5% | $45.42 | +31.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,599 | $5,710 | 0.5% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 293,433 | $5,551 | 0.5% | $27.04 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 45,596 | $5,253 | 0.5% | $79.53 | +12.8% | COM | 478160104 |
| O | REALTY INCOME CORP | 89,804 | $5,162 | 0.5% | $35.05 | +3.7% | COM | 756109104 |
| — | UBS AG LONDON BRH | 233,879 | $4,647 | 0.4% | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| CVX | CHEVRON CORP NEW | 38,376 | $4,517 | 0.4% | $58.63 | +25.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 68,571 | $4,471 | 0.4% | $38.13 | +37.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,490 | $4,350 | 0.4% | $30.04 | +3.2% | COM | 92343V104 |
| IWR | ISHARES TR | 23,821 | $4,261 | 0.4% | $160.69 | — | RUS MID-CAP ETF | 464287499 |
| IFGL | ISHARES TR | 161,746 | $4,251 | 0.4% | $29.07 | — | INTL DEV RE ETF | 464288489 |
| IWV | ISHARES TR | 31,839 | $4,234 | 0.4% | $113.58 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 40,443 | $4,232 | 0.4% | $73.49 | +8.0% | COM | 713448108 |
| USB | US BANCORP DEL | 81,097 | $4,166 | 0.4% | $28.24 | +19.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 38,387 | $3,980 | 0.4% | $65.20 | +23.2% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 46,999 | $3,797 | 0.3% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 218,403 | $3,768 | 0.3% | $18.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | RAYTHEON CO | 26,413 | $3,751 | 0.3% | $122.64 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 35,170 | $3,665 | 0.3% | $88.98 | +1.9% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 28,280 | $3,436 | 0.3% | $109.54 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 60,970 | $3,360 | 0.3% | $37.07 | +5.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 44,142 | $3,316 | 0.3% | $31.65 | +5.0% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 103,618 | $3,186 | 0.3% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 45,762 | $3,160 | 0.3% | $22.75 | +17.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,480 | $2,940 | 0.3% | $23.69 | +34.2% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 92,230 | $2,915 | 0.3% | $37.90 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 31,867 | $2,876 | 0.3% | $52.45 | +10.9% | COM | 30231G102 |
| IWM | ISHARES TR | 96,954 | $2,861 | 0.3% | $36.23 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 130,713 | $2,818 | 0.3% | $21.83 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,935 | $2,799 | 0.3% | $71.56 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 59,971 | $2,712 | 0.2% | $42.73 | — | MIN VOL USA ETF | 46429B697 |
| IWN | ISHARES TR | 22,406 | $2,665 | 0.2% | $91.16 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 187,410 | $2,596 | 0.2% | $15.89 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 14,480 | $2,586 | 0.2% | $101.65 | +4.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 32,323 | $2,551 | 0.2% | $72.40 | -15.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 18,868 | $2,530 | 0.2% | $95.95 | +7.8% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 32,280 | $2,513 | 0.2% | $36.51 | +81.8% | COM | 235851102 |
| BBH | VANECK VECTORS ETF TR | 23,280 | $2,504 | 0.2% | $115.21 | — | BIOTECH ETF | 92189F726 |
| VAW | VANGUARD WORLD FDS | 22,245 | $2,501 | 0.2% | $106.93 | — | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 23,328 | $2,447 | 0.2% | $92.91 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 34,169 | $2,123 | 0.2% | $44.67 | +20.7% | COM | 594918104 |
| — | SPECTRA ENERGY CORP | 51,570 | $2,119 | 0.2% | $31.55 | — | COM | 847560109 |
| T | AT&T INC | 48,806 | $2,076 | 0.2% | $14.14 | +9.3% | COM | 00206R102 |
| EFV | ISHARES TR | 43,524 | $2,057 | 0.2% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 17,209 | $2,056 | 0.2% | $22.15 | +7.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 17,108 | $1,973 | 0.2% | $103.01 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 23,387 | $1,963 | 0.2% | $53.13 | +18.6% | COM | 806857108 |
| ABT | ABBOTT LABS | 50,963 | $1,957 | 0.2% | $33.00 | +2.0% | COM | 002824100 |
| INTC | INTEL CORP | 53,921 | $1,956 | 0.2% | $24.39 | +19.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 503 | $1,953 | 0.2% | $213910.52 | +7.9% | CL A | 084670108 |
| EOG | EOG RES INC | 18,199 | $1,840 | 0.2% | $51.06 | +41.7% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,382 | $1,821 | 0.2% | $83.63 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 17,300 | $1,715 | 0.2% | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,157 | $1,520 | 0.1% | $85.18 | +21.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 9,369 | $1,500 | 0.1% | $127.94 | +1.4% | COM | 22160K105 |
| — | MONSANTO CO NEW | 14,233 | $1,497 | 0.1% | $98.43 | — | COM | 61166W101 |
| META | FACEBOOK INC | 12,760 | $1,468 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| QAI | INDEXIQ ETF TR | 50,136 | $1,437 | 0.1% | $29.00 | — | HEDGE MLTI ETF | 45409B107 |
| — | GENERAL ELECTRIC CO | 44,351 | $1,401 | 0.1% | $28.83 | — | COM | 369604103 |
| SCHC | SCHWAB STRATEGIC TR | 47,892 | $1,394 | 0.1% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 13,550 | $1,387 | 0.1% | $97.57 | — | LARGE CAP ETF | 922908637 |
| — | CELGENE CORP | 11,853 | $1,372 | 0.1% | $104.49 | — | COM | 151020104 |
| KO | COCA COLA CO | 32,988 | $1,368 | 0.1% | $31.89 | -2.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 23,180 | $1,365 | 0.1% | $36.43 | +21.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,808 | $1,354 | 0.1% | $67.69 | +18.6% | CL B | 911312106 |
| IEFA | ISHARES TR | 24,547 | $1,316 | 0.1% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| TD | TORONTO DOMINION BK ONT | 26,175 | $1,291 | 0.1% | $39.27 | +19.0% | COM NEW | 891160509 |
| PFE | PFIZER INC | 38,316 | $1,245 | 0.1% | $21.99 | -6.8% | COM | 717081103 |
| — | ALLERGAN PLC | 5,829 | $1,224 | 0.1% | $230.32 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 91,274 | $1,218 | 0.1% | $15.92 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 12,938 | $1,184 | 0.1% | $56.00 | +4.0% | COM | 718172109 |
| GSCE | GOLDMAN SACHS GROUP INC | 50,597 | $1,179 | 0.1% | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| IVE | ISHARES TR | 11,430 | $1,159 | 0.1% | $89.94 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 20,447 | $1,140 | 0.1% | $37.69 | +13.7% | COM | 291011104 |
| GWX | SPDR INDEX SHS FDS | 38,690 | $1,122 | 0.1% | $27.97 | — | S&P INTL SMLCP | 78463X871 |
| DUK | DUKE ENERGY CORP NEW | 14,140 | $1,098 | 0.1% | $56.39 | -6.6% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 15,846 | $1,090 | 0.1% | $70.55 | — | COM | 30219G108 |
| — | SCANA CORP NEW | 14,461 | $1,060 | 0.1% | $71.55 | — | COM | 80589M102 |
| NKE | NIKE INC | 20,627 | $1,048 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| — | WELLS FARGO & CO NEW | 875 | $1,041 | 0.1% | $1218.89 | — | PERP PFD CNV A | 949746804 |
| NVS | NOVARTIS A G | 13,861 | $1,010 | 0.1% | $72.44 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 25,592 | $1,010 | 0.1% | $40.10 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 13,136 | $949 | 0.1% | $55.99 | -1.1% | COM | 87612E106 |
| — | HD SUPPLY HLDGS INC | 22,000 | $935 | 0.1% | $32.00 | — | COM | 40416M105 |
| CSCO | CISCO SYS INC | 29,617 | $895 | 0.1% | $19.66 | +17.2% | COM | 17275R102 |
| WEN | WENDYS CO | 64,260 | $869 | 0.1% | $10.58 | +14.1% | COM | 95058W100 |
| AEP | AMERICAN ELEC PWR INC | 13,788 | $868 | 0.1% | $48.16 | -7.2% | COM | 025537101 |
| — | PRAXAIR INC | 7,384 | $865 | 0.1% | $120.70 | — | COM | 74005P104 |
| TROW | PRICE T ROWE GROUP INC | 10,747 | $809 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| MGK | VANGUARD WORLD FD | 9,275 | $808 | 0.1% | $87.48 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 15,885 | $781 | 0.1% | $32.66 | +2.7% | COM | 842587107 |
| — | BED BATH & BEYOND INC | 18,430 | $749 | 0.1% | $53.33 | — | COM | 075896100 |
| VTV | VANGUARD INDEX FDS | 7,910 | $736 | 0.1% | $77.61 | — | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 7,553 | $722 | 0.1% | $67.64 | +8.1% | COM | 372460105 |
| PII | POLARIS INDS INC | 8,515 | $702 | 0.1% | $85.09 | -4.1% | COM | 731068102 |
| — | AARONS INC | 20,393 | $652 | 0.1% | $27.89 | — | COM PAR $0.50 | 002535300 |
| ICF | ISHARES TR | 24,327 | $644 | 0.1% | $32.73 | — | COHEN&STEER REIT | 464287564 |
| IJR | ISHARES TR | 4,574 | $629 | 0.1% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 11,713 | $625 | 0.1% | $57.74 | -10.2% | COM | 918204108 |
| PAYX | PAYCHEX INC | 10,022 | $610 | 0.1% | $38.85 | +13.1% | COM | 704326107 |
| — | HOLLYFRONTIER CORP | 18,605 | $610 | 0.1% | $32.79 | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 5,499 | $603 | 0.1% | $112.95 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 731 | $548 | 0.0% | $33.11 | +18.3% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 17,864 | $530 | 0.0% | $30.84 | — | HIGH YLD MUN ETF | 92189F361 |
| AMGN | AMGEN INC | 3,564 | $521 | 0.0% | $100.60 | +13.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,928 | $507 | 0.0% | $112.99 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,465 | $506 | 0.0% | $205.27 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 9,896 | $498 | 0.0% | $30.33 | +12.9% | COM | 56585A102 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $492 | 0.0% | $120.32 | — | BRIT POUND STE | 23129S106 |
| DBEU | DBX ETF TR | 18,740 | $475 | 0.0% | $25.77 | — | DB XTR MSCI EUR | 233051853 |
| — | BARCLAYS BK PLC | 32,315 | $474 | 0.0% | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| SBUX | STARBUCKS CORP | 8,542 | $474 | 0.0% | $47.09 | -3.2% | COM | 855244109 |
| IGSB | ISHARES TR | 4,398 | $462 | 0.0% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| ES | EVERSOURCE ENERGY | 8,287 | $458 | 0.0% | $40.61 | -4.1% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 5,892 | $444 | 0.0% | $66.29 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 542 | $430 | 0.0% | $36.47 | +8.8% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 3,040 | $407 | 0.0% | $141.23 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 3,036 | $404 | 0.0% | $128.65 | — | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SERIES TRUST | 7,167 | $401 | 0.0% | $54.89 | — | NUV HGHYLD MUN | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $389 | 0.0% | $120.65 | +7.1% | COM | 91324P102 |
| IWP | ISHARES TR | 3,937 | $383 | 0.0% | $92.66 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 5,298 | $381 | 0.0% | $58.20 | -5.0% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 7,970 | $378 | 0.0% | $28.70 | +23.7% | COM | 064058100 |
| SCHV | SCHWAB STRATEGIC TR | 7,574 | $364 | 0.0% | $43.21 | — | US LCAP VA ETF | 808524409 |
| CLX | CLOROX CO DEL | 2,957 | $355 | 0.0% | $96.28 | -5.7% | COM | 189054109 |
| — | MARATHON OIL CORP | 20,083 | $348 | 0.0% | $15.80 | — | COM | 565849106 |
| — | DU PONT E I DE NEMOURS & CO | 4,551 | $334 | 0.0% | $63.78 | — | COM | 263534109 |
| — | POWERSHARES ETF TR II | 7,883 | $328 | 0.0% | $42.75 | — | S&P500 LOW VOL | 73937B779 |
| MCK | MCKESSON CORP | 2,317 | $325 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 3,076 | $325 | 0.0% | $90.38 | -4.5% | COM | 03027X100 |
| — | BLACKROCK INC | 850 | $323 | 0.0% | $380.00 | — | COM | 09247X101 |
| VCR | VANGUARD WORLD FDS | 2,505 | $322 | 0.0% | $125.73 | — | CONSUM DIS ETF | 92204A108 |
| BMRC | BANK OF MARIN BANCORP | 4,533 | $316 | 0.0% | $22.37 | 0.0% | COM | 063425102 |
| — | DOW CHEM CO | 5,203 | $298 | 0.0% | $51.94 | — | COM | 260543103 |
| EFG | ISHARES TR | 4,485 | $286 | 0.0% | $64.74 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES GOLD TRUST | 25,400 | $281 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| ED | CONSOLIDATED EDISON INC | 3,771 | $278 | 0.0% | $53.44 | -2.6% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,716 | $265 | 0.0% | $50.37 | +9.2% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $262 | 0.0% | $60.67 | — | FTSE PACIFIC ETF | 922042866 |
| BDX | BECTON DICKINSON & CO | 1,571 | $260 | 0.0% | $148.50 | -2.6% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 2,117 | $256 | 0.0% | $110.72 | — | SM CP VAL ETF | 922908611 |
| — | STERICYCLE INC | 3,900 | $247 | 0.0% | $78.76 | — | DEP PFD A 1/10 | 858912207 |
| SRE | SEMPRA ENERGY | 2,438 | $245 | 0.0% | $40.18 | -5.4% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 2,040 | $239 | 0.0% | $107.32 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $238 | 0.0% | $89.88 | +14.8% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 2,086 | $223 | 0.0% | $114.58 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 288 | $223 | 0.0% | $37.72 | +2.5% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 4,122 | $221 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $216 | 0.0% | $14.13 | — | COM | 67066Y105 |
| — | RYDEX ETF TRUST | 1,399 | $204 | 0.0% | $155.82 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POTASH CORP SASK INC | 10,940 | $198 | 0.0% | $16.74 | — | COM | 73755L107 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $186 | 0.0% | $1.57 | +16.3% | COM | 359678109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,240 | $160 | 0.0% | $13.77 | — | UNIT BEN INT | 46428R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $151 | 0.0% | $6.58 | +20.3% | COM | 446150104 |
| MTG | MGIC INVT CORP WIS | 11,000 | $112 | 0.0% | $9.03 | 0.0% | COM | 552848103 |