Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $154.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 50,725 | $5.875B | 3.8% | $25.78 | +1.2% | COM | 037833100 |
| — | General Electric Co | 183,797 | $5.808B | 3.8% | $1033.92 | — | COM | 369604103 |
| HON | Honeywell Inc | 47,570 | $5.511B | 3.6% | $74.45 | +13.1% | COM | 438516106 |
| DIS | Walt Disney Co | 52,606 | $5.483B | 3.6% | $101.27 | -10.4% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 33,816 | $5.412B | 3.5% | $99.29 | +30.1% | COM | 91324P102 |
| XLE | Energy Slct Sector SPDR | 71,335 | $5.373B | 3.5% | $68240.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | PowerShares S&P 500 High Div Low VolETF | 135,510 | $5.309B | 3.4% | $37186.18 | — | PWRSHS SP500 LOW | 73937B654 |
| MSFT | Microsoft Corp | 84,665 | $5.261B | 3.4% | $46.03 | +17.2% | COM | 594918104 |
| INTC | Intel Corp | 141,563 | $5.134B | 3.3% | $27.87 | +4.6% | COM | 458140100 |
| CMCSA | Comcast Corp A | 72,763 | $5.024B | 3.3% | $24.18 | +10.9% | CL A | 20030N101 |
| WM | Waste Management Inc | 70,402 | $4.992B | 3.2% | $44.10 | +28.8% | COM | 94106L109 |
| SJM | JM Smucker Co | 37,430 | $4.793B | 3.1% | $88.26 | +10.6% | COM NEW | 832696405 |
| NWL | Newell Brands Inc | 104,805 | $4.68B | 3.0% | $29.33 | +11.5% | COM | 651229106 |
| RHI | Robert Half International Inc | 94,475 | $4.608B | 3.0% | $38.11 | +12.4% | COM | 770323103 |
| CVS | CVS/Caremark Corp | 54,604 | $4.309B | 2.8% | $73.35 | -16.8% | COM | 126650100 |
| T | AT&T Inc | 97,867 | $4.162B | 2.7% | $12.66 | +22.1% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 47,094 | $4.064B | 2.6% | $49.68 | +20.6% | COM | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 48,875 | $3.988B | 2.6% | $25.42 | 0.0% | COM | 136069101 |
| AMGN | Amgen Inc | 27,043 | $3.954B | 2.6% | $116.45 | -1.8% | COM | 031162100 |
| JNJ | Johnson & Johnson | 33,522 | $3.862B | 2.5% | $79.07 | +13.4% | COM | 478160104 |
| SPG | Simon Ppty Group REIT | 21,504 | $3.821B | 2.5% | $116.01 | -1.1% | COM | 828806109 |
| DOX | Amdocs Ltd | 61,091 | $3.559B | 2.3% | $47.57 | +4.0% | SHS | G02602103 |
| HD | Home Depot Inc | 25,107 | $3.366B | 2.2% | $100.21 | +3.2% | COM | 437076102 |
| KR | Kroger Co | 94,796 | $3.271B | 2.1% | $31.44 | -14.2% | COM | 501044101 |
| GOOGL | Alphabet Inc A | 3,716 | $2.945B | 1.9% | $39.14 | +1.4% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 91,830 | $2.775B | 1.8% | $20.38 | +13.1% | COM | 17275R102 |
| ACN | Accenture Ltd | 23,209 | $2.719B | 1.8% | $90.14 | +14.5% | SHS CLASS A | G1151C101 |
| WFC | Wells Fargo & Co | 48,021 | $2.646B | 1.7% | $40.84 | -4.4% | COM | 949746101 |
| — | Hanesbrands Inc | 101,950 | $2.199B | 1.4% | $21570.01 | — | COM | 410345102 |
| META | Facebook Inc | 10,771 | $1.239B | 0.8% | $102.73 | +18.7% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 10,750 | $1.147B | 0.7% | $0.73 | +180.3% | COM | 67066G104 |
| V | Visa Inc | 10,596 | $827M | 0.5% | $72.22 | +4.5% | COM CL A | 92826C839 |
| — | Valspar Corp | 7,375 | $764M | 0.5% | $12798.10 | — | COM | 920355104 |
| — | Activision Blizzard Inc | 18,925 | $683M | 0.4% | $38.67 | — | COM | 00507V109 |
| ABBV | AbbVie Inc | 10,500 | $658M | 0.4% | $41.15 | +1.6% | COM | 00287Y109 |
| SBUX | Starbuck's Corp | 11,800 | $655M | 0.4% | $49.41 | -7.8% | COM | 855244109 |
| DVN | Devon Energy Corp | 13,900 | $635M | 0.4% | $23.84 | +30.6% | COM | 25179M103 |
| AMZN | Amazon.com Inc | 832 | $624M | 0.4% | $37.56 | +4.3% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 960 | $609M | 0.4% | $69.04 | +6.5% | COM NEW | 46120E602 |
| IGE | iShares S&P N America Nat'l Resources | 16,800 | $604M | 0.4% | $33219.98 | — | NA NAT RES | 464287374 |
| NDAQ | NASDAQ OMX Group Inc | 8,800 | $591M | 0.4% | $16.16 | +17.9% | COM | 631103108 |
| — | Guggenheim S&P 500 Eql Weight | 6,630 | $574M | 0.4% | $82527.23 | — | GUG S&P500 EQ WT | 78355W106 |
| FDN | First Trust DJ Internet Idx | 7,185 | $574M | 0.4% | $27885.90 | — | DJ INTERNT IDX | 33733E302 |
| IYC | iShares DJ US Consumer Services | 3,765 | $569M | 0.4% | $1623.61 | — | U.S. CNSM SV ETF | 464287580 |
| LMT | Lockheed Martin Corp | 2,270 | $567M | 0.4% | $167.26 | +17.1% | COM | 539830109 |
| COST | Costco Wholesale Corp | 3,395 | $544M | 0.4% | $132.59 | -2.1% | COM | 22160K105 |
| TTC | Toro Co | 9,600 | $537M | 0.3% | $41.81 | +22.1% | COM | 891092108 |
| — | Interpublic Group of Companies | 21,975 | $514M | 0.3% | $16.03 | +1.3% | COM | 460690100 |
| ITA | iShares DJ US Aerospace & Defense | 3,555 | $500M | 0.3% | $5534.69 | — | U.S. AER&DEF ETF | 464288760 |
| APH | Amphenol Corp | 7,035 | $473M | 0.3% | $12.15 | +25.7% | CL A | 032095101 |
| — | Foot Locker Inc | 6,375 | $452M | 0.3% | $65.08 | — | COM | 344849104 |
| — | Allergan Plc | 2,112 | $444M | 0.3% | $231903.77 | — | SHS | G0177J108 |
| SWKS | Skyworks Solutions Inc | 5,900 | $440M | 0.3% | $64.04 | -1.0% | COM | 83088M102 |
| — | Aetna Inc | 3,475 | $431M | 0.3% | $13009.24 | — | COM | 00817Y108 |
| XLV | Health Care Slct Sector SPDR | 5,940 | $410M | 0.3% | $35262.41 | — | SBI HEALTHCARE | 81369Y209 |
| KALU | Kaiser Aluminum Corp | 5,175 | $402M | 0.3% | $60.12 | -1.6% | COM PAR $0.01 | 483007704 |
| — | VCA Inc | 5,775 | $396M | 0.3% | $68650.05 | — | COM | 918194101 |
| HSIC | Schein Henry Inc | 2,550 | $387M | 0.3% | $59.46 | +1.5% | COM | 806407102 |
| CHD | Church & Dwight Co Inc | 8,650 | $382M | 0.2% | $40.62 | -0.3% | COM | 171340102 |
| XLK | Technology Slct Sector SPDR | 7,600 | $368M | 0.2% | $48360.00 | — | TECHNOLOGY | 81369Y803 |
| DHR | Danaher Corp | 4,185 | $326M | 0.2% | $39.57 | +67.7% | COM | 235851102 |
| CRI | Carter's Inc | 3,725 | $322M | 0.2% | $68.46 | +1.4% | COM | 146229109 |
| VNQ | Vanguard REIT Idx | 3,575 | $295M | 0.2% | $79.60 | — | REIT ETF | 922908553 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,725 | $287M | 0.2% | $2912.99 | — | SPONSORED ADR | 03524A108 |
| TSM | Taiwan Semiconductor Adr | 9,825 | $282M | 0.2% | $1709.26 | — | SPONSORED ADR | 874039100 |
| EW | Dynex Capital Inc Pref Share | 5,230 | $281M | 0.2% | $32.43 | -0.1% | COM | 28176E108 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 3,420 | $276M | 0.2% | $83239.96 | — | GUG S&P500EQWTUT | 78355W791 |
| ICF | iShares Cohen & Steers Realty Majors | 2,750 | $274M | 0.2% | $49277.82 | — | COHEN&STEER REIT | 464287564 |
| FXG | First Trust Consumer Staples AlphaDEX | 5,965 | $273M | 0.2% | $1650.43 | — | CONSUMR STAPLE | 33734X119 |
| — | Kansas City Southern | 3,200 | $272M | 0.2% | $84850.00 | — | COM NEW | 485170302 |
| — | TotalSA ADR | 5,325 | $271M | 0.2% | $47959.93 | — | SPONSORED ADR | 89151E109 |
| BABA | Alibaba Group Holding Ltd ADR | 3,050 | $268M | 0.2% | $66956.52 | — | SPONSORED ADS | 01609W102 |
| SCHW | Charles Schwab Corp | 6,705 | $265M | 0.2% | $27.89 | +14.0% | COM | 808513105 |
| IHI | iShares US Medical Devices | 1,985 | $264M | 0.2% | $122480.00 | — | U.S. MED DVC ETF | 464288810 |
| SAP | S A P Aktiengesell Adr | 3,050 | $264M | 0.2% | $80530.12 | — | SPON ADR | 803054204 |
| XOM | Exxon Mobil Corp | 2,713 | $245M | 0.2% | $54.39 | +7.0% | COM | 30231G102 |
| — | iShares Gold Trust | 21,225 | $235M | 0.2% | $12141.01 | — | ISHARES | 464285105 |
| CL | Colgate-Palmolive | 3,550 | $232M | 0.2% | $52.79 | +4.9% | COM | 194162103 |
| BAC | Bank of America Corp | 10,350 | $229M | 0.1% | $13.56 | +15.6% | COM | 060505104 |
| LYB | LyondellBasell Industries NV | 2,575 | $221M | 0.1% | $50.71 | -2.6% | SHS - A - | N53745100 |
| — | Canadian Pacific Railway Ltd | 1,475 | $211M | 0.1% | $142770.17 | — | COM | 13645T100 |
| — | CGI Group Inc A | 4,300 | $207M | 0.1% | $40.00 | — | CL A SUB VTG | 39945C109 |
| FTS | Fortis Inc | 6,666 | $206M | 0.1% | $22.16 | 0.0% | COM | 349553107 |
| — | Nat'l Grid Transco Adr | 3,375 | $197M | 0.1% | $44386.51 | — | SPON ADR NEW | 636274300 |
| PANW | Palo Alto Networks Inc | 1,525 | $191M | 0.1% | $28.32 | -15.4% | COM | 697435105 |
| WPP | WPP PLC ADR | 1,675 | $185M | 0.1% | $104520.00 | — | ADR | 92937A102 |
| BP | BP Plc Adr | 4,696 | $176M | 0.1% | $31.09 | — | SPONSORED ADR | 055622104 |
| NFLX | Netflix Inc | 1,400 | $173M | 0.1% | $11.43 | +3.7% | COM | 64110L106 |
| GD | General Dynamics | 1,000 | $173M | 0.1% | $114.64 | +17.0% | COM | 369550108 |
| EWW | iShares MSCI Mexico Capped Invstbl Mkt | 3,695 | $162M | 0.1% | $43969.96 | — | MSCI MEX CAP ETF | 464286822 |
| PFF | iShares S&P US Pfd Stk Idx | 4,175 | $155M | 0.1% | $23088.89 | — | U.S. PFD STK ETF | 464288687 |
| INFY | Infosys Tech Spon Adr | 10,025 | $149M | 0.1% | $211.76 | — | SPONSORED ADR | 456788108 |
| — | PowerShares QQQ Trust | 1,185 | $140M | 0.1% | $9877.99 | — | UNIT SER 1 | 73935A104 |
| NVS | Novartis AG Adr | 1,800 | $131M | 0.1% | $12387.90 | — | SPONSORED ADR | 66987V109 |
| SRE | Sempra Energy | 1,268 | $128M | 0.1% | $35.84 | +6.0% | COM | 816851109 |
| IBM | Int'l Business Machines | 726 | $121M | 0.1% | $99.98 | +3.1% | COM | 459200101 |
| FTV | Fortive Corp | 2,150 | $115M | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| AGG | iShares Core Total US Bd Mkt | 1,025 | $111M | 0.1% | $110824.91 | — | CORE US AGGBD ET | 464287226 |
| ORCL | Oracle Corp | 2,651 | $102M | 0.1% | $33.12 | +3.1% | COM | 68389X105 |
| DIA | SPDR DJ Industrial Avg | 500 | $98.75M | 0.1% | $172.00 | — | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $93.03M | 0.1% | $155.62 | +28.9% | COM | 666807102 |
| PM | Philip Morris Int'l Inc | 1,000 | $91.49M | 0.1% | $52.28 | +11.4% | COM | 718172109 |
| SPY | SPDR S&P 500 | 400 | $89.41M | 0.1% | $202.22 | — | TR UNIT | 78462F103 |
| EOG | EOG Resources Inc | 800 | $80.88M | 0.1% | $59.80 | +21.0% | COM | 26875P101 |
| CAH | Cardinal Health Inc | 1,112 | $80.03M | 0.1% | $63.42 | -12.8% | COM | 14149Y108 |
| F | Ford Motor Co | 6,000 | $72.78M | 0.0% | $8.34 | -10.4% | COM PAR $0.01 | 345370860 |
| — | Raytheon Co | 500 | $71M | 0.0% | $124.00 | — | COM NEW | 755111507 |
| MO | Altria Group Inc | 1,000 | $67.62M | 0.0% | $29.47 | +15.3% | COM | 02209S103 |
| IMO | Imperial Oil Ltd | 1,800 | $62.57M | 0.0% | $26.88 | 0.0% | COM NEW | 453038408 |
| PG | Procter & Gamble Co | 737 | $61.97M | 0.0% | $58.96 | +13.2% | COM | 742718109 |
| IJR | iShares Core S&P Small Cap | 445 | $61.2M | 0.0% | $137519.10 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola Co | 1,400 | $58.04M | 0.0% | $30.85 | +1.2% | COM | 191216100 |
| ALL | Allstate Corp | 782 | $57.96M | 0.0% | $51.00 | +12.7% | COM | 020002101 |
| XLF | Financial Slct Sector SPDR | 2,400 | $55.8M | 0.0% | $20346.72 | — | SBI INT-FINL | 81369Y605 |
| VZ | Verizon Communications | 1,038 | $55.4M | 0.0% | $27.69 | +11.9% | COM | 92343V104 |
| JBLU | JetBlue Airways Corp | 2,325 | $52.13M | 0.0% | $18.58 | +6.3% | COM | 477143101 |
| GLD | SPDR Gold Shs | 475 | $52.06M | 0.0% | $7500.88 | — | GOLD SHS | 78463V107 |
| EXPE | Expedia Inc | 450 | $50.98M | 0.0% | $120.15 | -2.8% | COM NEW | 30212P303 |
| BMY | Bristol-Myers Squibb Co | 863 | $50.43M | 0.0% | $46.88 | -15.7% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B | 270 | $44.01M | 0.0% | $134.20 | +14.7% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd | 440 | $36.94M | 0.0% | $55.97 | +12.6% | COM | 806857108 |
| GOOG | Alphabet Inc C | 47 | $36.28M | 0.0% | $35.64 | +8.5% | CAP STK CL C | 02079K107 |
| — | Trinity Biotech Plc Adr | 5,200 | $35.98M | 0.0% | $11.73 | — | SPON ADR NEW | 896438306 |
| PNC | PNC Financial Services Group | 305 | $35.67M | 0.0% | $62.96 | +22.5% | COM | 693475105 |
| QCOM | Qualcomm Inc | 525 | $34.23M | 0.0% | $40.01 | +30.6% | COM | 747525103 |
| — | America Movil SAB de CV | 2,600 | $32.68M | 0.0% | $13.85 | — | SPON ADR L SHS | 02364W105 |
| VTV | Vanguard Value | 350 | $32.55M | 0.0% | $82389.63 | — | VALUE ETF | 922908744 |
| HAL | Halliburton Co | 600 | $32.45M | 0.0% | $30.98 | +34.6% | COM | 406216101 |
| SSO | ProShares Ultra S&P500 | 425 | $32.36M | 0.0% | $33721.86 | — | PSHS ULT S&P 500 | 74347R107 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $31.7M | 0.0% | $11749.91 | — | COM | 72201C109 |
| TR | Tootsie Roll Industries Inc | 792 | $31.48M | 0.0% | $30.45 | 0.0% | COM | 890516107 |
| UPS | United Parcel Service B | 273 | $31.3M | 0.0% | $72.52 | +10.7% | CL B | 911312106 |
| CLX | Clorox Co | 256 | $30.75M | 0.0% | $94.79 | -4.2% | COM | 189054109 |
| MDLZ | Mondelez Int'l Inc | 692 | $30.68M | 0.0% | $35.47 | -2.1% | CL A | 609207105 |
| MRK | Merck & Co Inc | 518 | $30.5M | 0.0% | $37.01 | +19.1% | COM | 58933Y105 |
| SYK | Stryker Corp | 250 | $29.95M | 0.0% | $100.33 | +3.6% | COM | 863667101 |
| IYE | iShares DJ US Energy | 700 | $29.08M | 0.0% | $32.86 | — | U.S. ENERGY ETF | 464287796 |
| — | VelocityShares Daily Inverse VIX ST | 600 | $28.05M | 0.0% | $25.71 | — | INVRS VIX STERM | 22542D795 |
| PSX | Phillips 66 | 300 | $25.92M | 0.0% | $56.03 | +4.7% | COM | 718546104 |
| ED | Consol Edison Co of NY | 350 | $25.79M | 0.0% | $44.60 | +16.7% | COM | 209115104 |
| GS | Goldman Sachs Group | 100 | $23.95M | 0.0% | $151.14 | +11.0% | COM | 38141G104 |
| CMI | Cummins Inc | 170 | $23.23M | 0.0% | $75.80 | +38.9% | COM | 231021106 |
| CVX | Chevron Corp | 193 | $22.72M | 0.0% | $58.19 | +26.8% | COM | 166764100 |
| VUG | Vanguard Growth | 200 | $22.3M | 0.0% | $106450.00 | — | GROWTH ETF | 922908736 |
| — | Fitbit Inc A | 3,000 | $21.96M | 0.0% | $7320.00 | — | CL A | 33812L102 |
| HOLX | Hologic Inc | 530 | $21.26M | 0.0% | $34.63 | +11.4% | COM | 436440101 |
| PRU | Prudential Fin'l Inc | 200 | $20.81M | 0.0% | $52.61 | +19.0% | COM | 744320102 |
| ERII | Energy Recovery Inc | 2,000 | $20.7M | 0.0% | $10.67 | +12.6% | COM | 29270J100 |
| MA | Mastercard Inc | 200 | $20.65M | 0.0% | $86.34 | +13.8% | CL A | 57636Q104 |
| KHC | Kraft Heinz Co | 230 | $20.08M | 0.0% | $47.05 | +20.0% | COM | 500754106 |
| — | NxStage Medical Inc | 750 | $19.66M | 0.0% | $21680.00 | — | COM | 67072V103 |
| — | Silver Wheaton Corp | 1,000 | $19.32M | 0.0% | $21425.00 | — | COM | 828336107 |
| — | Dell Technologies Inc V | 329 | $18.09M | 0.0% | $47799.39 | — | COM CL V | 24703L103 |
| DXCM | Dexcom Inc | 300 | $17.91M | 0.0% | $20.81 | -14.9% | COM | 252131107 |
| MS | Morgan Stanley | 420 | $17.75M | 0.0% | $25.00 | +16.6% | COM NEW | 617446448 |
| — | Red Hat Inc | 250 | $17.43M | 0.0% | $80.00 | — | COM | 756577102 |
| CHTR | Charter Communications Inc A | 60 | $17.27M | 0.0% | $251.15 | +7.2% | CL A | 16119P108 |
| NVO | Novo Nordisk A S ADR | 480 | $17.21M | 0.0% | $5773.75 | — | ADR | 670100205 |
| NXPI | NXP Semiconductors NV | 175 | $17.15M | 0.0% | $66.28 | +33.2% | COM | N6596X109 |
| MET | Metlife Inc | 317 | $17.11M | 0.0% | $26.74 | +26.1% | COM | 59156R108 |
| PPL | PPL Corp | 500 | $17.02M | 0.0% | $21.46 | +3.8% | COM | 69351T106 |
| CX | Cemex SAB de CV ADR | 2,080 | $16.7M | 0.0% | $6169.71 | — | SPON ADR NEW | 151290889 |
| — | Templeton Emerg Mkts Incm | 1,500 | $16.36M | 0.0% | $9.33 | — | COM | 880192109 |
| — | Time Warner Inc | 166 | $16.02M | 0.0% | $60.24 | — | COM NEW | 887317303 |
| EEM | iShares MSCI Emerg Mkts Idx | 450 | $15.76M | 0.0% | $15001.88 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | Nike Inc B | 300 | $15.25M | 0.0% | $56.67 | -19.6% | CL B | 654106103 |
| — | Discover Fin'l Services | 210 | $15.14M | 0.0% | $52.38 | — | COM | 254709108 |
| — | Five Prime Therapeutics Inc | 300 | $15.03M | 0.0% | $41350.00 | — | COM | 33830X104 |
| ETR | Entergy Corp | 200 | $14.69M | 0.0% | $22.59 | +11.8% | COM | 29364G103 |
| ELV | Anthem Inc | 100 | $14.38M | 0.0% | $119.60 | -0.9% | COM | 036752103 |
| — | Blackstone Group Lp | 500 | $13.52M | 0.0% | $28.00 | — | COM UNIT LTD | 09253U108 |
| — | First of Long Island | 450 | $12.85M | 0.0% | $9537.04 | — | COM | 320734106 |
| FRCB | First Republic Bank | 135 | $12.44M | 0.0% | $60.95 | +28.3% | COM | 33616C100 |
| PCG | Pacific Gas & Elec Co | 200 | $12.15M | 0.0% | $60.39 | -4.9% | COM | 69331C108 |
| IYJ | iShares DJ US Industrial | 100 | $12.06M | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| — | CurrencyShares British Pound Sterling Tst | 100 | $12.03M | 0.0% | $120260.00 | — | BRIT POUND STE | 23129S106 |
| — | Integrated Device Technology | 500 | $11.78M | 0.0% | $26.00 | — | COM | 458118106 |
| — | Royal Dutch Shell Plc ADR B | 200 | $11.59M | 0.0% | $56000.00 | — | SPON ADR B | 780259107 |
| WIX | Wix.com Ltd | 250 | $11.14M | 0.0% | $25.53 | +76.7% | SHS | M98068105 |
| BDX | Becton Dickinson & Co | 66 | $10.93M | 0.0% | $134.72 | +7.4% | COM | 075887109 |
| — | Seagate Technology Plc | 285 | $10.88M | 0.0% | $35.19 | — | SHS | G7945M107 |
| AWK | American Water Works Co Inc | 150 | $10.85M | 0.0% | $47.42 | +28.1% | COM | 030420103 |
| — | Viacom Inc Class B | 308 | $10.81M | 0.0% | $41401.00 | — | CL B | 92553P201 |
| EIX | Edison International | 150 | $10.8M | 0.0% | $48.54 | -0.4% | COM | 281020107 |
| ANF | Abercrombie & Fitch Co | 896 | $10.75M | 0.0% | $18.99 | -33.6% | CL A | 002896207 |
| GDX | VanEck Vectors Gold Miners | 500 | $10.46M | 0.0% | $26430.00 | — | GOLD MINERS ETF | 92189F106 |
| JCI | Johnson Controls Inc | 251 | $10.34M | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| — | Nuveen CA Muni Value | 990 | $10.33M | 0.0% | $10.10 | — | COM | 67062C107 |
| PBR | Petroleo Brasileiro Adr | 1,000 | $10.11M | 0.0% | $9330.00 | — | SPONSORED ADR | 71654V408 |
| IPGP | IPG Photonics Corp | 100 | $9.871M | 0.0% | $87.94 | +6.1% | COM | 44980X109 |
| HIG | Hartford Fin'l Services Group | 200 | $9.53M | 0.0% | $36.88 | +2.0% | COM | 416515104 |
| — | Enerplus Corp | 1,000 | $9.48M | 0.0% | $3930.00 | — | COM | 292766102 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $9.256M | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| PBT | Permian Basin Royalty Tst | 1,200 | $9.252M | 0.0% | $7330.00 | — | UNIT BEN INT | 714236106 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 70 | $9.02M | 0.0% | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| C | Citigroup Inc | 150 | $8.915M | 0.0% | $39.62 | +2.5% | COM NEW | 172967424 |
| — | Anadarko Petroleum Corp | 115 | $8.019M | 0.0% | $63356.52 | — | COM | 032511107 |
| — | Broadcom Ltd | 44 | $7.778M | 0.0% | $172522.73 | — | SHS | Y09827109 |
| SLV | iShares Silver Tst | 500 | $7.555M | 0.0% | $12.00 | — | ISHARES | 46428Q109 |
| — | Express Scripts | 106 | $7.292M | 0.0% | $85.85 | — | COM | 30219G108 |
| BLDP | Ballard Power Systems Inc | 4,400 | $7.26M | 0.0% | $1.42 | +40.8% | COM | 058586108 |
| — | CBS Corp B | 108 | $6.871M | 0.0% | $55083.33 | — | CL B | 124857202 |
| THRM | Amerigon Inc | 200 | $6.77M | 0.0% | $33.06 | -5.8% | COM | 37253A103 |
| — | Voya Nat'l Resources Eqty Incm | 1,000 | $6.4M | 0.0% | $5.00 | — | COM | 92913C106 |
| EXEL | Exelixis Inc | 400 | $5.964M | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| — | Aberdeen Chile Fund | 1,000 | $5.96M | 0.0% | $5.00 | — | COM | 00301W105 |
| HPQ | HP Inc | 400 | $5.936M | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| — | BlackRock Inc | 15 | $5.708M | 0.0% | $342516.66 | — | COM | 09247X101 |
| TJX | TJX Company Inc | 75 | $5.635M | 0.0% | $31.61 | +5.1% | COM | 872540109 |
| — | TE Connectivity Ltd | 75 | $5.196M | 0.0% | $64386.67 | — | REG SHS | H84989104 |
| INGN | Inogen Inc | 75 | $5.038M | 0.0% | $47.69 | +29.3% | COM | 45780L104 |
| YUM | Yum Brands Inc | 78 | $4.94M | 0.0% | $43.30 | +23.1% | COM | 988498101 |
| — | Stamps.com Inc | 43 | $4.93M | 0.0% | $114651.16 | — | COM NEW | 852857200 |
| ROST | Ross Stores Inc | 75 | $4.92M | 0.0% | $50.36 | +18.7% | COM | 778296103 |
| AAL | American Airlines Group Inc | 100 | $4.669M | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| SPGI | S&P Global Inc | 40 | $4.302M | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| — | Oneok Partners LP | 100 | $4.301M | 0.0% | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| — | Sprint Corp | 510 | $4.294M | 0.0% | $1.96 | — | COM SER 1 | 85207U105 |
| ZTS | Zoetis Inc | 79 | $4.229M | 0.0% | $47.09 | +0.6% | CL A | 98978V103 |
| MCD | McDonalds Corp | 34 | $4.138M | 0.0% | $91.24 | +3.4% | COM | 580135101 |
| — | Stellar Biotechnologies Inc | 2,000 | $4.06M | 0.0% | $2030.00 | — | COM NEW | 85855A203 |
| — | VelocityShares Daily 2x VIX ST | 400 | $3.808M | 0.0% | $9520.00 | — | NT LKD 30 | 22539T274 |
| — | Aqua America Inc | 125 | $3.755M | 0.0% | $29.80 | — | COM | 03836W103 |
| — | Magal Security Sustems Ltd | 400 | $3.484M | 0.0% | $4282.50 | — | COM | 31679F101 |
| — | Neothetics Inc | 3,000 | $3.36M | 0.0% | $1.33 | — | COM | 64066G101 |
| — | TD Ameritrade Holding Corp | 70 | $3.052M | 0.0% | $28.57 | — | COM | 87236Y108 |
| — | WPX Energy Inc A | 200 | $2.914M | 0.0% | $9310.00 | — | COM | 98212B103 |
| ACIW | ACI Worldwide Inc | 135 | $2.45M | 0.0% | $23.02 | -18.7% | COM | 004498101 |
| SANM | Sanmina Corp | 66 | $2.419M | 0.0% | $22.25 | +42.2% | COM | 801056102 |
| — | New Home Company Inc The | 200 | $2.342M | 0.0% | $10.00 | — | COM | 645370107 |
| MSI | Motorola Solutions Inc | 28 | $2.321M | 0.0% | $59.39 | +15.1% | COM NEW | 620076307 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $2.17M | 0.0% | $33148.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | Frontier Communication Corp | 616 | $2.082M | 0.0% | $3.25 | — | COM | 35906A108 |
| YUMC | Yum China Holdings Inc | 78 | $2.037M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | Mannkind Corp | 3,200 | $2.037M | 0.0% | $1.25 | — | COM | 56400P201 |
| WMT | Wal-Mart Stores Inc | 29 | $2.004M | 0.0% | $16.63 | +19.8% | COM | 931142103 |
| — | Dow Chemical Co | 33 | $1.888M | 0.0% | $46696.44 | — | COM | 260543103 |
| STLD | Steel Dynamics | 50 | $1.779M | 0.0% | $14.45 | +80.6% | COM | 858119100 |
| VIG | Vanguard Dvnd Appreciation | 20 | $1.704M | 0.0% | $73514.52 | — | DIV APP ETF | 921908844 |
| — | Dreyfus High Yield Strategies | 450 | $1.512M | 0.0% | $2.22 | — | SH BEN INT | 26200S101 |
| — | Brocade Communications Systems Inc | 110 | $1.374M | 0.0% | $9.09 | — | COM NEW | 111621306 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1.261M | 0.0% | $32780.49 | — | RL EST SEL SEC | 81369Y860 |
| SXC | SunCoke Energy Inc | 110 | $1.247M | 0.0% | $4.25 | +150.0% | COM | 86722A103 |
| KMI | Kinder Morgan Inc | 60 | $1.243M | 0.0% | $10.91 | +20.1% | COM | 49456B101 |
| — | Blue Nile Inc | 30 | $1.219M | 0.0% | $33.33 | — | COM | 09578R103 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1.121M | 0.0% | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| VYX | NCR Corp | 24 | $973K | 0.0% | $14.76 | +52.0% | COM | 62886E108 |
| ADNT | Adient PLC | 16 | $938K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | Centurytlink Inc | 34 | $809K | 0.0% | — | — | COM | 156700106 |
| — | ProShares Ultra VIX S T Futures | 80 | $700K | 0.0% | $16650.00 | — | ULTRA VIX SHORT | 74347W254 |
| VGT | Vanguard Information Technology | 5 | $608K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | Microsemi Corp | 11 | $594K | 0.0% | $6.67 | — | COM | 595137100 |
| — | Abraxas Petroleum Corp | 200 | $514K | 0.0% | $2570.00 | — | COM | 003830106 |
| LITE | Lumentum Holdings Inc | 12 | $464K | 0.0% | $17.80 | +123.5% | COM | 55024U109 |
| — | OncoSec Medical Inc | 200 | $246K | 0.0% | — | — | COM NEW | 68234L207 |
| AVT | ZV-AVT Inc | 15,000 | $0 | 0.0% | $36.06 | 0.0% | COM | 053807103 |