CIK: 0001422508 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $286,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BO | 185,544 | $20,050 | 7.0% | $108.06 | — | Com | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 187,098 | $19,626 | 6.8% | $78.77 | — | Com | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 158,007 | $17,701 | 6.2% | $92.92 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 70,664 | $11,684 | 4.1% | $123.24 | — | Com | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 184,163 | $10,632 | 3.7% | $56.95 | — | Com | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 40,249 | $8,997 | 3.1% | $201.35 | — | Com | 78462F103 |
| CWB | SPDR BBG BARC CONVERTIBLE | 156,010 | $7,122 | 2.5% | $45.65 | — | Com | 78464A359 |
| EMLP | FIRST TRUST NORTH AMERICAN | 267,673 | $6,756 | 2.4% | $25.24 | — | Com | 33738D101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 61,946 | $6,277 | 2.2% | $101.33 | — | Com | 72201R833 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 101,032 | $5,419 | 1.9% | $53.64 | — | Com | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,044 | $5,131 | 1.8% | $114.55 | — | Com | 464287655 |
| GLD | SPDR GOLD TRUST | 45,742 | $5,014 | 1.7% | $123.67 | — | Com | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,998 | $4,003 | 1.4% | $121.99 | — | Com | 464287648 |
| JNJ | JOHNSON & JOHNSON | 32,507 | $3,745 | 1.3% | $66.23 | +35.4% | Com | 478160104 |
| XOM | EXXON MOBIL CORP | 41,063 | $3,707 | 1.3% | $54.60 | +6.5% | Com | 30231G102 |
| — | POWERSHARES QQQ TRUST | 31,166 | $3,693 | 1.3% | $110.36 | — | Com | 73935A104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31,023 | $3,690 | 1.3% | $110.37 | — | Com | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 71,640 | $3,570 | 1.2% | $49.12 | — | Com | 464288273 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,424 | $3,221 | 1.1% | $111.36 | — | Com | 464287804 |
| CVX | CHEVRON CORP | 26,260 | $3,091 | 1.1% | $69.73 | +5.8% | Com | 166764100 |
| DEM | WISDOMTREE EMERGING MARKETS | 80,146 | $2,993 | 1.0% | $36.40 | — | Com | 97717W315 |
| MSFT | MICROSOFT CORP | 45,806 | $2,846 | 1.0% | $40.30 | +33.8% | Com | 594918104 |
| KO | COCA-COLA CO/THE | 66,838 | $2,771 | 1.0% | $29.37 | +6.3% | Com | 191216100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 23,258 | $2,725 | 1.0% | $117.16 | — | Com | 464287242 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 37,820 | $2,614 | 0.9% | $65.08 | — | Com | 46432F339 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 17,252 | $2,505 | 0.9% | $133.92 | — | Com | 464287705 |
| IVV | ISHARES CORE S&P 500 ETF | 9,885 | $2,224 | 0.8% | $186.12 | — | Com | 464287200 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 26,384 | $2,122 | 0.7% | $79.02 | — | Com | 464287473 |
| DON | WISDOM TREE MID CAP DIVIDEND | 21,784 | $2,056 | 0.7% | $90.88 | — | Com | 97717W505 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 24,814 | $2,053 | 0.7% | $75.22 | — | Com | 97717W604 |
| — | GENERAL ELECTRIC CO | 62,584 | $1,978 | 0.7% | $27.04 | — | Com | 369604103 |
| DGRW | WISDOMTREE US QUALITY DIVID | 59,003 | $1,963 | 0.7% | $32.54 | — | Com | 97717X669 |
| PFE | PFIZER INC | 57,475 | $1,867 | 0.7% | $17.42 | +17.7% | Com | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,945 | $1,866 | 0.7% | $28.50 | +8.7% | Com | 92343V104 |
| PEP | PEPSICO INC | 16,885 | $1,767 | 0.6% | $68.98 | +15.0% | Com | 713448108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 35,190 | $1,743 | 0.6% | $49.53 | — | Com | 97717W851 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,644 | $1,725 | 0.6% | $176.22 | — | Com | 464287499 |
| NVDA | NVIDIA CORP | 15,660 | $1,672 | 0.6% | $1.12 | +83.5% | Com | 67066G104 |
| DIS | WALT DISNEY CO/THE | 15,791 | $1,646 | 0.6% | $79.50 | +14.1% | Com | 254687106 |
| WFC | WELLS FARGO & CO | 29,801 | $1,642 | 0.6% | $31.36 | +24.5% | Com | 949746101 |
| CTMX | CYTOMX THERAPEUTICS INC | 146,544 | $1,611 | 0.6% | $11.41 | +6.2% | Com | 23284F105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,267 | $1,589 | 0.6% | $218.63 | — | Com | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,597 | $1,554 | 0.5% | $38.55 | +2.5% | Com | 110122108 |
| GOOGL | ALPHABET INC-CL A | 1,906 | $1,510 | 0.5% | $36.98 | +7.3% | Com | 02079K305 |
| META | FACEBOOK INC-A | 12,605 | $1,450 | 0.5% | $95.13 | +28.2% | Com | 30303M102 |
| INTC | INTEL CORP | 39,373 | $1,428 | 0.5% | $22.57 | +29.2% | Com | 458140100 |
| COST | COSTCO WHOLESALE CORP | 8,889 | $1,423 | 0.5% | $96.79 | +34.1% | Com | 22160K105 |
| MCD | MCDONALD'S CORP | 11,442 | $1,393 | 0.5% | $89.45 | +5.4% | Com | 580135101 |
| JPM | JPMORGAN CHASE & CO | 15,885 | $1,371 | 0.5% | $47.07 | +27.2% | Com | 46625H100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,528 | $1,349 | 0.5% | $35.01 | — | Com | 464287234 |
| PG | PROCTER & GAMBLE CO/THE | 15,568 | $1,309 | 0.5% | $58.73 | +13.7% | Com | 742718109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,736 | $1,291 | 0.5% | $78.67 | — | Com | 464287721 |
| PFF | ISHARES S&P PREF STK ETF | 32,644 | $1,215 | 0.4% | $39.56 | — | Com | 464288687 |
| V | VISA INC-CLASS A SHARES | 15,109 | $1,178 | 0.4% | $64.80 | +16.4% | Com | 92826C839 |
| VO | VANGUARD IND FD MID-CAP | 8,948 | $1,177 | 0.4% | $107.55 | — | Com | 922908629 |
| MMM | 3M CO | 6,078 | $1,085 | 0.4% | $83.48 | +27.2% | Com | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,971 | $1,059 | 0.4% | $44.56 | — | Com | 922042775 |
| IBM | INTL BUSINESS MACHINES CORP | 5,996 | $995 | 0.3% | $106.69 | -3.4% | Com | 459200101 |
| FDX | FEDEX CORP | 5,340 | $994 | 0.3% | $136.42 | +16.1% | Com | 31428X106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 35,761 | $934 | 0.3% | $24.56 | — | Com | 46434V803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,331 | $919 | 0.3% | $58.18 | — | Com | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,206 | $904 | 0.3% | $65.09 | — | Com | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 7,638 | $885 | 0.3% | $72.04 | +16.9% | Com | 438516106 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,581 | $861 | 0.3% | $69.39 | — | Com | 81369Y407 |
| RWR | SPDR DOW JONES REIT ETF | 8,886 | $830 | 0.3% | $82.36 | — | Com | 78464A607 |
| CVS | CVS HEALTH CORP | 10,258 | $810 | 0.3% | $59.91 | +1.9% | Com | 126650100 |
| — | POWERSHARES S&P SC HEALTH CARE | 11,085 | $810 | 0.3% | $46.30 | — | Com | 73937B886 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 17,820 | $790 | 0.3% | $41.92 | — | Com | 381430503 |
| ADBE | ADOBE SYSTEMS INC | 7,333 | $755 | 0.3% | $90.18 | +17.4% | Com | 00724F101 |
| — | LYDALL INC | 11,994 | $742 | 0.3% | $14.59 | — | Com | 550819106 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 15,802 | $740 | 0.3% | $50.02 | — | Com | 78463X749 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $732 | 0.3% | $51.88 | — | Com | 293792107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 8,608 | $727 | 0.3% | $84.46 | — | Com | 464287457 |
| — | SPECTRA ENERGY CORP | 17,523 | $720 | 0.3% | $32.39 | — | Com | 847560109 |
| VNQ | VANGUARD REIT ETF | 8,593 | $709 | 0.2% | $79.89 | — | Com | 922908553 |
| — | DU PONT (E.I.) DE NEMOURS | 9,601 | $705 | 0.2% | $61.38 | — | Com | 263534109 |
| MRK | MERCK & CO. INC. | 11,876 | $699 | 0.2% | $36.96 | +19.3% | Com | 58933Y105 |
| UNP | UNION PACIFIC CORP | 6,721 | $697 | 0.2% | $72.63 | +10.6% | Com | 907818108 |
| ABBV | ABBVIE INC | 11,029 | $690 | 0.2% | $31.60 | +32.2% | Com | 00287Y109 |
| ECL | ECOLAB INC | 5,812 | $681 | 0.2% | $103.42 | +2.5% | Com | 278865100 |
| CSCO | CISCO SYSTEMS INC | 22,167 | $670 | 0.2% | $20.07 | +14.8% | Com | 17275R102 |
| COP | CONOCOPHILLIPS | 13,227 | $663 | 0.2% | $45.11 | -22.9% | Com | 20825C104 |
| FISV | FISERV INC | 6,011 | $639 | 0.2% | $39.56 | +29.8% | Com | 337738108 |
| SLB | SCHLUMBERGER LTD | 7,585 | $637 | 0.2% | $63.04 | 0.0% | Com | 806857108 |
| LLY | ELI LILLY & CO | 8,646 | $636 | 0.2% | $60.07 | +6.9% | Com | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 8,630 | $630 | 0.2% | $55.48 | 0.0% | Com | 882508104 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,053 | $629 | 0.2% | $124.48 | — | Com | 464287622 |
| MO | ALTRIA GROUP INC | 9,281 | $628 | 0.2% | $24.18 | +40.5% | Com | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,678 | $611 | 0.2% | $50.67 | +14.9% | Com | 718172109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,673 | $581 | 0.2% | $72.13 | — | Com | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,089 | $577 | 0.2% | $136.42 | +5.4% | Com | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $560 | 0.2% | $96.23 | — | Com | 464287309 |
| HYG | ISHARES IBOXX $ HIGH YIELD COP | 6,453 | $559 | 0.2% | $86.63 | — | Com | 464288513 |
| T | AT&T INC | 13,110 | $558 | 0.2% | $11.79 | +31.1% | Com | 00206R102 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 8,242 | $555 | 0.2% | $66.61 | — | Com | 97717W208 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,892 | $550 | 0.2% | $41.85 | — | Com | 78464A698 |
| NDAQ | NASDAQ INC | 8,023 | $539 | 0.2% | $18.22 | +4.6% | Com | 631103108 |
| EMR | EMERSON ELECTRIC CO | 9,567 | $533 | 0.2% | $40.25 | +6.5% | Com | 291011104 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,936 | $524 | 0.2% | $81.37 | — | Com | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 2,186 | $523 | 0.2% | $147.80 | +13.5% | Com | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 4,748 | $521 | 0.2% | $98.28 | — | Com | 913017109 |
| GD | GENERAL DYNAMICS CORP | 2,991 | $516 | 0.2% | $107.62 | +24.6% | Com | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,191 | $512 | 0.2% | $83.82 | — | Com | 931427108 |
| GIS | GENERAL MILLS INC | 8,064 | $498 | 0.2% | $41.53 | +8.1% | Com | 370334104 |
| WMT | WAL-MART STORES INC | 7,131 | $493 | 0.2% | $19.94 | -0.1% | Com | 931142103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,623 | $478 | 0.2% | $150.81 | — | Com | 464287606 |
| HD | HOME DEPOT INC | 3,430 | $460 | 0.2% | $58.84 | +75.7% | Com | 437076102 |
| GWW | WW GRAINGER INC | 1,925 | $447 | 0.2% | $174.89 | +11.0% | Com | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 3,876 | $442 | 0.2% | $78.84 | +7.2% | Com | 494368103 |
| — | NUVEEN CALIFORNIA AMT-FREE QUA | 30,818 | $441 | 0.2% | $14.31 | — | Com | 670651108 |
| UNH | UNITEDHEALTH GROUP INC | 2,744 | $439 | 0.2% | $104.28 | +23.9% | Com | 91324P102 |
| GILD | GILEAD SCIENCES INC | 6,115 | $438 | 0.2% | $59.07 | -10.0% | Com | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,259 | $432 | 0.2% | $90.93 | — | Com | 464287408 |
| REM | ISHARES MORTGAGE REAL ESTATE C | 10,013 | $421 | 0.1% | $42.05 | — | Com | 46435G342 |
| ORCL | ORACLE CORP | 10,973 | $421 | 0.1% | $31.28 | +9.1% | Com | 68389X105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $411 | 0.1% | $121.43 | — | Com | 464287887 |
| DHR | DANAHER CORP | 5,259 | $410 | 0.1% | $39.55 | +67.8% | Com | 235851102 |
| CB | CHUBB LTD | 2,967 | $392 | 0.1% | $108.37 | 0.0% | Com | H1467J104 |
| CLX | CLOROX COMPANY | 3,262 | $392 | 0.1% | $96.43 | -5.8% | Com | 189054109 |
| KBE | KBW BANK ETF | 8,956 | $389 | 0.1% | $28.96 | — | Com | 78464A797 |
| SWK | STANLEY BLACK & DECKER INC | 3,347 | $384 | 0.1% | $84.49 | +10.8% | Com | 854502101 |
| SO | SOUTHERN CO/THE | 7,757 | $381 | 0.1% | $30.64 | +9.5% | Com | 842587107 |
| USB | US BANCORP | 7,254 | $373 | 0.1% | $24.26 | +39.2% | Com | 902973304 |
| BIIB | BIOGEN INC | 1,298 | $368 | 0.1% | $271.36 | +9.2% | Com | 09062X103 |
| NKE | NIKE INC -CL B | 7,176 | $365 | 0.1% | $49.58 | -8.1% | Com | 654106103 |
| CAT | CATERPILLAR INC | 3,930 | $364 | 0.1% | $63.08 | +16.9% | Com | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 2,900 | $355 | 0.1% | $71.40 | +36.1% | Com | 452308109 |
| NWL | NEWELL BRANDS INC | 7,801 | $348 | 0.1% | $30.53 | +7.1% | Com | 651229106 |
| PCG | P G & E CORP | 5,699 | $346 | 0.1% | $39.24 | +46.3% | Com | 69331C108 |
| — | SVB FINANCIAL GROUP | 2,000 | $343 | 0.1% | $110.50 | — | Com | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 1,757 | $322 | 0.1% | $159.82 | +6.2% | Com | 776696106 |
| VLO | VALERO ENERGY CORP | 4,495 | $307 | 0.1% | $42.78 | 0.0% | Com | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,383 | $306 | 0.1% | $38.13 | — | Com | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,764 | $304 | 0.1% | $80.77 | — | Com | 921937835 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $302 | 0.1% | $117.28 | — | Com | 892331307 |
| DTE | DTE ENERGY COMPANY | 2,969 | $292 | 0.1% | $59.49 | -0.4% | Com | 233331107 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $288 | 0.1% | $23.13 | +50.6% | Com | 17243V102 |
| LOW | LOWE'S COS INC | 3,944 | $280 | 0.1% | $59.95 | -0.3% | Com | 548661107 |
| DE | DEERE & CO | 2,707 | $279 | 0.1% | $81.42 | 0.0% | Com | 244199105 |
| — | CELGENE CORP | 2,403 | $278 | 0.1% | $106.18 | — | Com | 151020104 |
| SEE | SEALED AIR CORP | 6,000 | $272 | 0.1% | $27.32 | +43.3% | Com | 81211K100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,819 | $270 | 0.1% | $56.59 | -16.2% | Com | 192446102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,012 | $264 | 0.1% | $30.45 | 0.0% | Com | 744573106 |
| UNM | UNUM GROUP | 6,010 | $264 | 0.1% | $40.01 | 0.0% | Com | 91529Y106 |
| MCK | MCKESSON CORP | 1,868 | $262 | 0.1% | $165.31 | -17.2% | Com | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 6,959 | $261 | 0.1% | $37.51 | — | Com | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 13,847 | $261 | 0.1% | $11.81 | 0.0% | Com | 44107P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,946 | $257 | 0.1% | $68.75 | 0.0% | Com | 14040H105 |
| XBI | SPDR S&P BIOTECH ETF | 4,254 | $252 | 0.1% | $77.33 | — | Com | 78464A870 |
| HPQ | HP INC | 16,727 | $248 | 0.1% | $9.79 | +14.6% | Com | 40434L105 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $247 | 0.1% | $17.93 | — | Com | 758766109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 4,523 | $246 | 0.1% | $54.39 | — | Com | 92203J407 |
| — | ROCKWELL COLLINS INC | 2,654 | $246 | 0.1% | $92.69 | — | Com | 774341101 |
| KSS | KOHLS CORP | 4,824 | $238 | 0.1% | $49.49 | 0.0% | Com | 500255104 |
| — | HARMAN INTERNATIONAL | 2,104 | $234 | 0.1% | $111.22 | — | Com | 413086109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,113 | $234 | 0.1% | $88.02 | 0.0% | Com | 03076C106 |
| — | ALLERGAN PLC | 1,114 | $234 | 0.1% | $210.05 | — | Com | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,397 | $233 | 0.1% | $78.82 | — | Com | 30219G108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,723 | $232 | 0.1% | $66.85 | — | Com | 921908844 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,254 | $232 | 0.1% | $71.30 | — | Com | 811065101 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $229 | 0.1% | $106.60 | — | Com | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 3,134 | $228 | 0.1% | $53.91 | 0.0% | Com | 237194105 |
| SCHW | SCHWAB (CHARLES) CORP | 5,750 | $227 | 0.1% | $31.79 | 0.0% | Com | 808513105 |
| SYY | SYSCO CORP | 4,090 | $226 | 0.1% | $37.68 | +8.7% | Com | 871829107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,610 | $225 | 0.1% | $124.68 | — | Com | 464287879 |
| OMC | OMNICOM GROUP | 2,593 | $221 | 0.1% | $43.34 | +40.7% | Com | 681919106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,725 | $217 | 0.1% | $79.63 | — | Com | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $216 | 0.1% | $200.65 | 0.0% | Com | 666807102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,759 | $215 | 0.1% | $122.23 | — | Com | 464288661 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,142 | $214 | 0.1% | $43.05 | — | Com | 81369Y308 |
| SBUX | STARBUCKS CORP | 3,841 | $213 | 0.1% | $45.75 | -0.4% | Com | 855244109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,029 | $210 | 0.1% | $19.64 | — | Com | 81369Y605 |
| MA | MASTERCARD INC-CLASS A | 2,015 | $208 | 0.1% | $98.27 | 0.0% | Com | 57636Q104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $203 | 0.1% | $39.14 | — | Com | 464286665 |
| TSN | TYSON FOODS INC-CL A | 3,248 | $200 | 0.1% | $57.42 | -9.4% | Com | 902494103 |
| — | BLACKROCK MUNIYIELD CALI FD | 13,000 | $199 | 0.1% | $15.31 | — | Com | 09254M105 |
| HSIC | HENRY SCHEIN INC | 1,300 | $197 | 0.1% | $59.46 | +1.5% | Com | 806407102 |
| ED | CONSOLIDATED EDISON INC | 2,651 | $195 | 0.1% | $55.44 | -6.1% | Com | 209115104 |
| CTAS | CINTAS CORP | 1,670 | $193 | 0.1% | $25.60 | 0.0% | Com | 172908105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,255 | $192 | 0.1% | $138.20 | 0.0% | Com | 21036P108 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 13,480 | $191 | 0.1% | $14.17 | — | Com | 67066Y105 |
| — | STERICYCLE INC | 2,467 | $190 | 0.1% | $77.02 | — | Com | 858912108 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $187 | 0.1% | $10.40 | — | Com | 67062C107 |
| EOG | EOG RESOURCES INC | 1,835 | $186 | 0.1% | $72.36 | 0.0% | Com | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,135 | $186 | 0.1% | $36.22 | — | Com | 881624209 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,575 | $182 | 0.1% | $85.80 | — | Com | 922908769 |
| ACN | ACCENTURE PLC-CL A | 1,540 | $181 | 0.1% | $103.19 | 0.0% | Com | G1151C101 |
| EBAY | EBAY INC | 6,094 | $181 | 0.1% | $26.28 | 0.0% | Com | 278642103 |
| MDT | MEDTRONIC PLC | 2,476 | $176 | 0.1% | $62.35 | 0.0% | Com | G5960L103 |
| CMCSA | COMCAST CORP-CLASS A | 2,481 | $171 | 0.1% | $26.82 | 0.0% | Com | 20030N101 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,348 | $168 | 0.1% | $21.09 | 0.0% | Com | 125269100 |
| GOOG | ALPHABET INC-CL C | 216 | $167 | 0.1% | $38.66 | 0.0% | Com | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 1,765 | $162 | 0.1% | $71.99 | 0.0% | Com | 74834L100 |
| PSX | PHILLIPS 66 | 1,865 | $161 | 0.1% | $58.66 | 0.0% | Com | 718546104 |
| PRGO | PERRIGO CO PLC | 1,909 | $159 | 0.1% | $86.74 | 0.0% | Com | G97822103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,160 | $153 | 0.1% | $55.00 | 0.0% | Com | 674599105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,567 | $151 | 0.1% | $96.36 | — | Com | 922908652 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,262 | $144 | 0.1% | $34.73 | 0.0% | Com | 609207105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,475 | $144 | 0.1% | $34.30 | 0.0% | Com | G51502105 |
| — | BLACKROCK INC | 375 | $143 | 0.0% | $381.33 | — | Com | 09247X101 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 3,367 | $132 | 0.0% | $39.20 | — | Com | 97717W281 |
| QCOM | QUALCOMM INC | 2,032 | $132 | 0.0% | $52.25 | 0.0% | Com | 747525103 |
| CAG | CONAGRA BRANDS INC | 3,280 | $129 | 0.0% | $26.85 | 0.0% | Com | 205887102 |
| — | BROADCOM LTD | 730 | $129 | 0.0% | $176.71 | — | Com | Y09827109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,484 | $125 | 0.0% | $35.88 | — | Com | 922042858 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,705 | $124 | 0.0% | $72.73 | — | Com | 66987V109 |
| — | HAWAIIAN HOLDINGS INC | 2,100 | $120 | 0.0% | $57.14 | — | Com | 419879101 |
| KMI | KINDER MORGAN INC | 5,731 | $119 | 0.0% | $13.10 | 0.0% | Com | 49456B101 |
| WY | WEYERHAEUSER CO REIT | 3,920 | $118 | 0.0% | $21.68 | 0.0% | Com | 962166104 |
| MAN | MANPOWERGROUP INC | 1,300 | $116 | 0.0% | $82.46 | 0.0% | Com | 56418H100 |
| — | DOW CHEMICAL CO/THE | 2,000 | $114 | 0.0% | $57.00 | — | Com | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,750 | $112 | 0.0% | $26.55 | 0.0% | Com | 595017104 |
| — | CNOOC LTD-SPON ADR | 900 | $112 | 0.0% | $124.44 | — | Com | 126132109 |
| VHT | VANGUARD HEALTH CARE ETF | 879 | $111 | 0.0% | $126.28 | — | Com | 92204A504 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,319 | $110 | 0.0% | $83.40 | — | Com | 921937819 |
| VOO | VANGUARD S&P 500 ETF | 530 | $109 | 0.0% | $205.66 | — | Com | 922908363 |
| HAL | HALLIBURTON CO | 2,000 | $108 | 0.0% | $41.70 | 0.0% | Com | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,035 | $107 | 0.0% | $99.44 | 0.0% | Com | 98956P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 3,384 | $104 | 0.0% | $30.73 | — | Com | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 860 | $103 | 0.0% | $23.72 | 0.0% | Com | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 1,775 | $102 | 0.0% | $59.08 | 0.0% | Com | 24906P109 |
| CRUS | CIRRUS LOGIC INC | 1,790 | $101 | 0.0% | $55.37 | 0.0% | Com | 172755100 |
| BEN | FRANKLIN RESOURCES INC | 2,517 | $100 | 0.0% | $23.47 | 0.0% | Com | 354613101 |
| CPB | CAMPBELL SOUP CO | 1,637 | $99 | 0.0% | $41.70 | 0.0% | Com | 134429109 |
| SJM | JM SMUCKER CO/THE | 775 | $99 | 0.0% | $97.61 | 0.0% | Com | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 388 | $97 | 0.0% | $195.92 | 0.0% | Com | 539830109 |
| RPM | RPM INTERNATIONAL INC | 1,800 | $97 | 0.0% | $51.20 | 0.0% | Com | 749685103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 1,167 | $96 | 0.0% | $82.26 | — | Com | 464288570 |
| TJX | TJX COMPANIES INC | 1,259 | $95 | 0.0% | $34.29 | -3.1% | Com | 872540109 |
| — | TIFFANY & CO | 1,232 | $95 | 0.0% | $77.11 | — | Com | 886547108 |
| EIX | EDISON INTERNATIONAL | 1,311 | $94 | 0.0% | $48.33 | 0.0% | Com | 281020107 |
| VFC | VF CORP | 1,760 | $94 | 0.0% | $51.86 | 0.0% | Com | 918204108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 940 | $94 | 0.0% | $100.00 | — | Com | 72201R783 |
| — | CHINA MOBILE LTD-SPON ADR | 1,800 | $94 | 0.0% | $52.22 | — | Com | 16941M109 |
| — | CERNER CORP | 1,905 | $90 | 0.0% | $47.24 | — | Com | 156782104 |
| — | INVESCO CALIFORNIA VALUE MUNI | 7,300 | $89 | 0.0% | $12.19 | — | Com | 46132H106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,290 | $87 | 0.0% | $55.82 | 0.0% | Com | 136375102 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 750 | $87 | 0.0% | $116.00 | — | Com | 464288356 |
| BLV | VANGUARD LONG-TERM BOND ETF | 979 | $87 | 0.0% | $88.87 | — | Com | 921937793 |
| YUM | YUM! BRANDS INC | 1,335 | $85 | 0.0% | $53.30 | 0.0% | Com | 988498101 |
| ETN | EATON CORP PLC | 1,252 | $84 | 0.0% | $54.15 | 0.0% | Com | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 765 | $83 | 0.0% | $83.99 | 0.0% | Com | 655844108 |
| MXL | MAXLINEAR INC-CLASS A | 3,765 | $82 | 0.0% | $20.71 | 0.0% | Com | 57776J100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 1,500 | $82 | 0.0% | $54.67 | — | Com | 780259206 |
| NXPI | NXP SEMICONDUCTORS | 822 | $81 | 0.0% | $88.31 | 0.0% | Com | N6596X109 |
| D | DOMINION RESOURCES INC/VA | 1,048 | $80 | 0.0% | $49.43 | 0.0% | Com | 25746U109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,400 | $80 | 0.0% | $57.14 | — | Com | 97717X701 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,508 | $79 | 0.0% | $52.39 | — | Com | 92206C771 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,036 | $79 | 0.0% | $75.59 | -4.3% | Com | 518439104 |
| — | PIMCO CALIF MUN INCOME FD | 4,948 | $78 | 0.0% | $15.76 | — | Com | 72200N106 |
| — | VECTREN CORP | 1,501 | $78 | 0.0% | $51.97 | — | Com | 92240G101 |
| SPG | SIMON PPTY GROUP INC NEW | 438 | $78 | 0.0% | $114.79 | 0.0% | Com | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 660 | $77 | 0.0% | $77.14 | 0.0% | Com | 693475105 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 500 | $76 | 0.0% | $152.00 | — | Com | 502424104 |
| C | CITIGROUP INC | 1,263 | $76 | 0.0% | $40.63 | 0.0% | Com | 172967424 |
| — | ALERIAN MLP ETF | 6,018 | $76 | 0.0% | $12.63 | — | Com | 00162Q866 |
| BXP | BOSTON PROPERTIES INC REIT | 600 | $75 | 0.0% | $84.45 | 0.0% | Com | 101121101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 683 | $72 | 0.0% | $105.42 | — | Com | 03524A108 |
| — | TE CONNECTIVITY LTD | 1,000 | $69 | 0.0% | $69.00 | — | Com | H84989104 |
| — | MARKET VECTORS EMERGING MKTS L | 3,858 | $68 | 0.0% | $19.08 | — | Com | 92189F494 |
| — | NUVEEN BUILD AMERICAN BOND | 3,300 | $68 | 0.0% | $20.61 | — | Com | 67074C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 550 | $68 | 0.0% | $115.66 | 0.0% | Com | 879360105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 500 | $67 | 0.0% | $121.46 | — | Com | 922908595 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 5,000 | $65 | 0.0% | $13.00 | — | Com | 67090X107 |
| XYL | XYLEM INC | 1,304 | $65 | 0.0% | $45.42 | 0.0% | Com | 98419M100 |
| XEL | XCEL ENERGY INC | 1,600 | $65 | 0.0% | $30.13 | 0.0% | Com | 98389B100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 784 | $65 | 0.0% | $69.39 | 0.0% | Com | 571903202 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,350 | $64 | 0.0% | $37.62 | 0.0% | Com | 416515104 |
| DVN | DEVON ENERGY CORP | 1,407 | $64 | 0.0% | $31.13 | 0.0% | Com | 25179M103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 603 | $63 | 0.0% | $104.48 | — | Com | 464287440 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 600 | $63 | 0.0% | $105.00 | — | Com | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 4,712 | $62 | 0.0% | $11.60 | 0.0% | Com | 35671D857 |
| F | FORD MOTOR CO | 5,100 | $62 | 0.0% | $7.47 | 0.0% | Com | 345370860 |
| — | XILINX INC | 1,025 | $62 | 0.0% | $60.49 | — | Com | 983919101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 1,225 | $61 | 0.0% | $49.80 | — | Com | 922042676 |
| KHC | KRAFT HEINZ CO/THE | 683 | $60 | 0.0% | $56.47 | 0.0% | Com | 500754106 |
| — | EATON VANCE MUNI INC 2028 TM | 3,000 | $59 | 0.0% | $19.67 | — | Com | 27829U105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 500 | $57 | 0.0% | $114.00 | — | Com | 464287176 |
| CL | COLGATE-PALMOLIVE CO | 850 | $56 | 0.0% | $55.37 | 0.0% | Com | 194162103 |
| — | ENCANA CORP | 4,625 | $54 | 0.0% | $11.68 | — | Com | 292505104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,919 | $54 | 0.0% | $18.50 | — | Com | 29336U107 |
| SYK | STRYKER CORP | 451 | $54 | 0.0% | $103.92 | 0.0% | Com | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 763 | $51 | 0.0% | $55.66 | 0.0% | Com | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,968 | $50 | 0.0% | $25.72 | 0.0% | Com | 127387108 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,685 | $49 | 0.0% | $29.08 | — | Com | 78463X871 |
| ZD | J2 GLOBAL INC | 600 | $49 | 0.0% | $63.58 | 0.0% | Com | 48123V102 |
| NUE | NUCOR CORP | 822 | $49 | 0.0% | $45.63 | 0.0% | Com | 670346105 |
| — | UNILEVER PLC-SPONSORED ADR | 1,169 | $48 | 0.0% | $41.06 | — | Com | 904767704 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,150 | $48 | 0.0% | $41.74 | — | Com | 78464A730 |
| — | FMC TECHNOLOGIES INC | 1,330 | $47 | 0.0% | $35.34 | — | Com | 30249U101 |
| CHD | CHURCH & DWIGHT CO INC | 1,050 | $46 | 0.0% | $40.50 | 0.0% | Com | 171340102 |
| HP | HELMERICH & PAYNE | 590 | $46 | 0.0% | $71.03 | 0.0% | Com | 423452101 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 1,288 | $46 | 0.0% | $41.46 | — | Com | 78463X863 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,480 | $45 | 0.0% | $30.41 | — | Com | 864482104 |
| — | LINEAR TECHNOLOGY CORP | 700 | $44 | 0.0% | $62.86 | — | Com | 535678106 |
| PYPL | PAYPAL HOLDINGS INC | 1,112 | $44 | 0.0% | $40.10 | 0.0% | Com | 70450Y103 |
| — | MFS CA MUNI FUND | 3,890 | $44 | 0.0% | $11.31 | — | Com | 59318C106 |
| DUK | DUKE ENERGY CORP | 526 | $41 | 0.0% | $52.67 | 0.0% | Com | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 555 | $41 | 0.0% | $63.42 | 0.0% | Com | 83088M102 |
| STN | STANTEC INC | 1,536 | $39 | 0.0% | $25.39 | — | Com | 85472N109 |
| FTV | FORTIVE CORP | 700 | $38 | 0.0% | $31.86 | 0.0% | Com | 34959J108 |
| — | ROYCE VALUE TR INC | 2,723 | $36 | 0.0% | $13.22 | — | Com | 780910105 |
| WELL | WELLTOWER INC REIT | 520 | $35 | 0.0% | $47.28 | 0.0% | Com | 95040Q104 |
| — | PRAXAIR INC | 300 | $35 | 0.0% | $116.67 | — | Com | 74005P104 |
| YUMC | YUM CHINA HOLDINGS INC - W/I | 1,335 | $35 | 0.0% | $26.68 | 0.0% | Com | 98850P109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 530 | $34 | 0.0% | $44.04 | 0.0% | Com | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES - CL | 400 | $34 | 0.0% | $49.39 | 0.0% | Com | N53745100 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 1,535 | $34 | 0.0% | $22.15 | — | Com | 09257P105 |
| VDE | VANGUARD ENERGY ETF | 320 | $33 | 0.0% | $103.13 | — | Com | 92204A306 |
| XLB | MATERIALS SELECT SPDR FUND | 658 | $33 | 0.0% | $50.15 | — | Com | 81369Y100 |
| MTLS | MATERIALISE NV-ADR | 4,167 | $32 | 0.0% | $7.68 | — | Com | 57667T100 |
| — | VERIFONE SYSTEMS INC | 1,800 | $32 | 0.0% | $17.78 | — | Com | 92342Y109 |
| FLS | FLOWSERVE CORP | 650 | $31 | 0.0% | $38.45 | 0.0% | Com | 34354P105 |
| UBS | UBS GROUP AG-REG | 1,992 | $31 | 0.0% | $15.06 | 0.0% | Com | H42097107 |
| — | SHIRE PLC SPONS ADR | 177 | $30 | 0.0% | $169.49 | — | Com | 82481R106 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 300 | $29 | 0.0% | $96.67 | — | Com | 33939L100 |
| GM | GENERAL MOTORS CO | 840 | $29 | 0.0% | $28.16 | 0.0% | Com | 37045V100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 850 | $27 | 0.0% | $12.37 | 0.0% | Com | 781846209 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 250 | $27 | 0.0% | $108.00 | — | Com | 464288638 |
| — | COLUMBIA SUSTAINABLE INTL EQUI | 1,014 | $26 | 0.0% | $25.64 | — | Com | 19761L201 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $26 | 0.0% | $5.12 | -90.5% | Com | 66737P600 |
| — | CENTURYLINK INC | 1,058 | $25 | 0.0% | $23.63 | — | Com | 156700106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,200 | $24 | 0.0% | $20.00 | — | Com | 61022P100 |
| TRS | TRIMAS CORP | 1,000 | $24 | 0.0% | $20.41 | 0.0% | Com | 896215209 |
| — | NUVEEN TAX-ADV TOT RET STRAT | 2,000 | $23 | 0.0% | $11.50 | — | Com | 67090H102 |
| — | AMC ENTERTAINMENT | 676 | $23 | 0.0% | $34.02 | — | Com | 00165C104 |
| GAIA | GAIA INC | 2,675 | $23 | 0.0% | $8.05 | 0.0% | Com | 36269P104 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $22 | 0.0% | $61.60 | 0.0% | Com | 229899109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $21 | 0.0% | $21.00 | — | Com | 92189F106 |
| — | VERSUM MATERIALS INC - W/I | 763 | $21 | 0.0% | $27.52 | — | Com | 92532W103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 440 | $21 | 0.0% | $47.73 | — | Com | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300 | $20 | 0.0% | $63.69 | 0.0% | Com | 00971T101 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,200 | $20 | 0.0% | $9.09 | — | Com | 67072C105 |
| FSS | FEDERAL SIGNAL CORP | 1,259 | $20 | 0.0% | $13.19 | 0.0% | Com | 313855108 |
| LW | LAMB WESTON HOLDING INC | 541 | $20 | 0.0% | $29.75 | 0.0% | Com | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 325 | $19 | 0.0% | $39.76 | 0.0% | Com | 74251V102 |
| PAYX | PAYCHEX INC | 312 | $19 | 0.0% | $43.92 | 0.0% | Com | 704326107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,000 | $18 | 0.0% | $10.15 | 0.0% | Com | 667340103 |
| CME | CME GROUP INC | 149 | $17 | 0.0% | $78.61 | 0.0% | Com | 12572Q105 |
| — | POWERSHARES LISTED PRIV EQUI | 1,500 | $17 | 0.0% | $11.33 | — | Com | 73935X195 |
| LNC | LINCOLN NATIONAL CORP | 258 | $17 | 0.0% | $40.64 | 0.0% | Com | 534187109 |
| — | GABELLI DIVIDEND & INCOME TRUS | 800 | $16 | 0.0% | $20.00 | — | Com | 36242H104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 322 | $16 | 0.0% | $49.69 | — | Com | 81369Y886 |
| FDUS | FIDUS INVESTMENT CORP | 1,000 | $16 | 0.0% | $5.75 | 0.0% | Com | 316500107 |
| — | EATON VANCE TAX-ADV DVD INC | 800 | $16 | 0.0% | $20.00 | — | Com | 27828G107 |
| — | THOMSON REUTERS CORP | 335 | $15 | 0.0% | $44.78 | — | Com | 884903105 |
| CVU | CPI AEROSTRUCTURES INC | 1,630 | $15 | 0.0% | $7.34 | 0.0% | Com | 125919308 |
| — | BARCLAYS BANK PLC 8.125 PFD | 600 | $15 | 0.0% | $25.00 | — | Com | 06739H362 |
| CCI | CROWN CASTLE INTL CORP REIT | 150 | $13 | 0.0% | $59.69 | 0.0% | Com | 22822V101 |
| FLR | FLUOR CORP | 250 | $13 | 0.0% | $48.02 | 0.0% | Com | 343412102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 195 | $12 | 0.0% | $61.54 | — | Com | 81369Y704 |
| — | ARCONIC INC | 666 | $12 | 0.0% | $18.02 | — | Com | 03965L100 |
| WMB | WILLIAMS COS INC | 388 | $12 | 0.0% | $18.55 | 0.0% | Com | 969457100 |
| — | CBRE CLARION GLB RE EST INCM F | 1,500 | $11 | 0.0% | $7.33 | — | Com | 12504G100 |
| MNST | MONSTER BEVERAGE CORP | 240 | $11 | 0.0% | $22.90 | 0.0% | Com | 61174X109 |
| — | FLAH & CRUM PFD SECU INCOME FU | 520 | $10 | 0.0% | $19.23 | — | Com | 338478100 |
| — | HORIZON GLOBAL CORP | 400 | $10 | 0.0% | $25.00 | — | Com | 44052W104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 500 | $10 | 0.0% | $20.00 | — | Com | 37950E549 |
| QRVO | QORVO INC | 166 | $9 | 0.0% | $54.42 | 0.0% | Com | 74736K101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 231 | $9 | 0.0% | $38.96 | — | Com | 37733W105 |
| EMIF | ISHARES S&P EM MKTS INFRASTR E | 325 | $9 | 0.0% | $27.69 | — | Com | 464288216 |
| XLE | ENERGY SELECT SECTOR SPDR | 125 | $9 | 0.0% | $72.00 | — | Com | 81369Y506 |
| ESGE | IShares MSCI EMESG Optimized | 153 | $8 | 0.0% | $52.29 | — | Com | 46434G863 |
| — | COMMUNITY WEST BANCSHARES | 880 | $8 | 0.0% | $9.09 | — | Com | 204157101 |
| — | HALYARD HEALTH INC | 208 | $8 | 0.0% | $38.46 | — | Com | 40650V100 |
| PII | POLARIS INDUSTRIES INC | 100 | $8 | 0.0% | $81.56 | 0.0% | Com | 731068102 |
| WCC | WESCO INTERNATIONAL INC | 100 | $7 | 0.0% | $61.73 | 0.0% | Com | 95082P105 |
| NEM | NEWMONT MINING CORP | 200 | $7 | 0.0% | $26.88 | 0.0% | Com | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 124 | $7 | 0.0% | $46.57 | 0.0% | Com | 302130109 |
| — | ETRACS ALERIAN INFRASTRUCTURE | 215 | $6 | 0.0% | $27.91 | — | Com | 902641646 |
| CVBF | CVB FINANCIAL CORP | 231 | $5 | 0.0% | $14.27 | 0.0% | Com | 126600105 |
| LVS | LAS VEGAS SANDS CORP | 80 | $4 | 0.0% | $46.83 | 0.0% | Com | 517834107 |
| — | PRICELINE GROUP INC/THE | 3 | $4 | 0.0% | $1333.33 | — | Com | 741503403 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 74 | $4 | 0.0% | $48.26 | 0.0% | Com | 74112D101 |
| — | CPFL ENERGIA SA-ADR | 221 | $3 | 0.0% | $13.57 | — | Com | 126153105 |
| — | HERITAGE OAKS BANCORP | 204 | $3 | 0.0% | $14.71 | — | Com | 42724R107 |
| — | SEADRILL LTD | 800 | $3 | 0.0% | $3.75 | — | Com | G7945E105 |
| DEO | DIAGEO PLC - SPONSORED ADR | 20 | $2 | 0.0% | $100.00 | — | Com | 25243Q205 |
| CIG | CEMIG SA -SPONS ADR | 525 | $1 | 0.0% | $1.90 | — | Com | 204409601 |
| — | CLEAN DIESEL TECHNOLOGIES | 38 | $0 | 0.0% | — | — | Com | 18449C500 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | — | — | Com | 35906A108 |
| — | AMEC FOSTER WHEELER-SPN ADR | 44 | $0 | 0.0% | — | — | Com | 00167X205 |