Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $161.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 47,944 | $6.888B | 4.3% | $25.78 | +18.1% | COM | 037833100 |
| DIS | Walt Disney Co | 51,890 | $5.884B | 3.7% | $101.27 | +1.7% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc A | 6,806 | $5.77B | 3.6% | $40.32 | +3.5% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 35,018 | $5.743B | 3.6% | $100.76 | +41.0% | COM | 91324P102 |
| — | General Electric Co | 187,771 | $5.596B | 3.5% | $1642.73 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 81,390 | $5.36B | 3.3% | $46.03 | +25.7% | COM | 594918104 |
| CMCSA | Comcast Corp A | 142,227 | $5.346B | 3.3% | $26.98 | +10.9% | CL A | 20030N101 |
| — | PowerShares S&P 500 High Div Low VolETF | 130,749 | $5.297B | 3.3% | $37186.18 | — | PWRSHS SP500 LOW | 73937B654 |
| NWL | Newell Brands Inc | 107,756 | $5.083B | 3.2% | $29.41 | +9.5% | COM | 651229106 |
| XLE | Energy Slct Sector SPDR | 72,290 | $5.053B | 3.1% | $68261.93 | — | SBI INT-ENERGY | 81369Y506 |
| WM | Waste Management Inc | 68,943 | $5.027B | 3.1% | $44.10 | +38.2% | COM | 94106L109 |
| INTC | Intel Corp | 137,865 | $4.973B | 3.1% | $27.87 | +6.5% | COM | 458140100 |
| CVS | CVS/Caremark Corp | 62,679 | $4.92B | 3.1% | $71.70 | -15.5% | COM | 126650100 |
| HON | Honeywell Inc | 37,285 | $4.656B | 2.9% | $74.45 | +23.5% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 49,724 | $4.368B | 2.7% | $50.74 | +37.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 34,527 | $4.3B | 2.7% | $79.49 | +17.5% | COM | 478160104 |
| — | Hanesbrands Inc | 200,475 | $4.162B | 2.6% | $21171.92 | — | COM | 410345102 |
| VFC | VF Corp | 73,350 | $4.032B | 2.5% | $49.34 | 0.0% | COM | 918204108 |
| CM | Canadian Imperial Bank of Commerce | 46,420 | $4.002B | 2.5% | $25.42 | +12.2% | COM | 136069101 |
| T | AT&T Inc | 93,419 | $3.882B | 2.4% | $12.66 | +32.2% | COM | 00206R102 |
| MDU | MDU Resources Group Inc | 138,750 | $3.798B | 2.4% | $8.03 | 0.0% | COM | 552690109 |
| HD | Home Depot Inc | 25,462 | $3.739B | 2.3% | $100.41 | +13.9% | COM | 437076102 |
| AMGN | Amgen Inc | 21,253 | $3.487B | 2.2% | $116.45 | +9.2% | COM | 031162100 |
| DOX | Amdocs Ltd | 57,141 | $3.485B | 2.2% | $47.57 | +6.3% | SHS | G02602103 |
| SPG | Simon Ppty Group REIT | 19,759 | $3.399B | 2.1% | $116.01 | -3.9% | COM | 828806109 |
| SJM | JM Smucker Co | 23,450 | $3.074B | 1.9% | $88.26 | +16.6% | COM NEW | 832696405 |
| CSCO | Cisco Systems Inc | 88,080 | $2.977B | 1.8% | $20.38 | +21.4% | COM | 17275R102 |
| KR | Kroger Co | 98,646 | $2.909B | 1.8% | $31.24 | -15.1% | COM | 501044101 |
| ACN | Accenture Ltd | 21,644 | $2.595B | 1.6% | $90.14 | +15.4% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 10,336 | $1.468B | 0.9% | $102.73 | +29.2% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 10,325 | $1.125B | 0.7% | $0.73 | +257.3% | COM | 67066G104 |
| — | Activision Blizzard Inc | 17,800 | $888M | 0.6% | $38.67 | — | COM | 00507V109 |
| V | Visa Inc | 9,421 | $837M | 0.5% | $72.22 | +12.0% | COM CL A | 92826C839 |
| ISRG | Intuitive Surgical Inc | 1,070 | $820M | 0.5% | $70.06 | +12.7% | COM NEW | 46120E602 |
| ABBV | AbbVie Inc | 12,200 | $795M | 0.5% | $41.47 | +4.8% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 869 | $770M | 0.5% | $37.74 | +10.4% | COM | 023135106 |
| — | Valspar Corp | 6,600 | $732M | 0.5% | $12798.10 | — | COM | 920355104 |
| SBUX | Starbuck's Corp | 11,925 | $696M | 0.4% | $49.38 | -5.3% | COM | 855244109 |
| DVN | Devon Energy Corp | 15,550 | $649M | 0.4% | $24.60 | +26.2% | COM | 25179M103 |
| COST | Costco Wholesale Corp | 3,820 | $641M | 0.4% | $133.74 | +6.8% | COM | 22160K105 |
| FDN | First Trust DJ Internet Idx | 6,775 | $596M | 0.4% | $27885.90 | — | DJ INTERNT IDX | 33733E302 |
| NDAQ | NASDAQ OMX Group Inc | 8,475 | $589M | 0.4% | $16.16 | +24.7% | COM | 631103108 |
| — | Allergan Plc | 2,437 | $582M | 0.4% | $232841.03 | — | SHS | G0177J108 |
| LMT | Lockheed Martin Corp | 2,170 | $581M | 0.4% | $167.26 | +23.6% | COM | 539830109 |
| — | Guggenheim S&P 500 Eql Weight | 6,280 | $570M | 0.4% | $82527.23 | — | GUG S&P500 EQ WT | 78355W106 |
| IYC | iShares DJ US Consumer Services | 3,525 | $567M | 0.4% | $1623.61 | — | U.S. CNSM SV ETF | 464287580 |
| TTC | Toro Co | 9,000 | $562M | 0.3% | $41.81 | +42.6% | COM | 891092108 |
| — | Interpublic Group of Companies | 22,625 | $556M | 0.3% | $16.05 | +5.6% | COM | 460690100 |
| APH | Amphenol Corp | 7,775 | $553M | 0.3% | $12.51 | +27.1% | CL A | 032095101 |
| KALU | Kaiser Aluminum Corp | 6,575 | $525M | 0.3% | $59.96 | -1.0% | COM PAR $0.01 | 483007704 |
| — | Aetna Inc | 4,100 | $523M | 0.3% | $30469.72 | — | COM | 00817Y108 |
| HSIC | Schein Henry Inc | 3,015 | $512M | 0.3% | $60.31 | +7.7% | COM | 806407102 |
| ITA | iShares DJ US Aerospace & Defense | 3,320 | $494M | 0.3% | $5534.69 | — | U.S. AER&DEF ETF | 464288760 |
| SWKS | Skyworks Solutions Inc | 5,025 | $492M | 0.3% | $64.04 | +17.9% | COM | 83088M102 |
| — | Foot Locker Inc | 6,575 | $492M | 0.3% | $2338.69 | — | COM | 344849104 |
| IGE | iShares S&P N America Nat'l Resources | 14,350 | $492M | 0.3% | $33219.98 | — | NA NAT RES | 464287374 |
| CHD | Church & Dwight Co Inc | 8,250 | $411M | 0.3% | $40.62 | +5.0% | COM | 171340102 |
| CRI | Carter's Inc | 4,550 | $409M | 0.3% | $68.23 | -1.5% | COM | 146229109 |
| XLV | Health Care Slct Sector SPDR | 5,490 | $408M | 0.3% | $35262.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | Technology Slct Sector SPDR | 7,000 | $373M | 0.2% | $48360.00 | — | TECHNOLOGY | 81369Y803 |
| — | Kansas City Southern | 4,330 | $371M | 0.2% | $85087.44 | — | COM NEW | 485170302 |
| — | iShares Gold Trust | 28,800 | $346M | 0.2% | $12106.55 | — | ISHARES | 464285105 |
| DHR | Danaher Corp | 4,010 | $343M | 0.2% | $39.57 | +80.1% | COM | 235851102 |
| WFC | Wells Fargo & Co | 6,095 | $339M | 0.2% | $40.84 | +8.6% | COM | 949746101 |
| VNQ | Vanguard REIT Idx | 3,575 | $295M | 0.2% | $79.60 | — | REIT ETF | 922908553 |
| EWW | iShares MSCI Mexico Capped Invstbl Mkt | 5,420 | $277M | 0.2% | $46261.46 | — | MSCI MEX CAP ETF | 464286822 |
| SCHW | Charles Schwab Corp | 6,705 | $274M | 0.2% | $27.89 | +32.0% | COM | 808513105 |
| SAP | S A P Aktiengesell Adr | 2,775 | $272M | 0.2% | $80530.12 | — | SPON ADR | 803054204 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,450 | $269M | 0.2% | $2912.99 | — | SPONSORED ADR | 03524A108 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 3,170 | $267M | 0.2% | $83239.96 | — | GUG S&P500EQWTUT | 78355W791 |
| ICF | iShares Cohen & Steers Realty Majors | 2,500 | $249M | 0.2% | $49277.82 | — | COHEN&STEER REIT | 464287564 |
| FXG | First Trust Consumer Staples AlphaDEX | 5,390 | $249M | 0.2% | $1650.43 | — | CONSUMR STAPLE | 33734X119 |
| BAC | Bank of America Corp | 10,350 | $244M | 0.2% | $13.56 | +43.0% | COM | 060505104 |
| TSM | Taiwan Semiconductor Adr | 7,400 | $243M | 0.2% | $1709.26 | — | SPONSORED ADR | 874039100 |
| — | TotalSA ADR | 4,675 | $236M | 0.1% | $47959.93 | — | SPONSORED ADR | 89151E109 |
| PANW | Palo Alto Networks Inc | 2,075 | $234M | 0.1% | $26.74 | -16.4% | COM | 697435105 |
| CL | Colgate-Palmolive | 3,125 | $229M | 0.1% | $52.79 | +7.7% | COM | 194162103 |
| IHI | iShares US Medical Devices | 1,475 | $223M | 0.1% | $122480.00 | — | U.S. MED DVC ETF | 464288810 |
| FTS | Fortis Inc | 6,491 | $215M | 0.1% | $22.16 | +3.9% | COM | 349553107 |
| XOM | Exxon Mobil Corp | 2,588 | $212M | 0.1% | $54.39 | +3.2% | COM | 30231G102 |
| NFLX | Netflix Inc | 1,400 | $207M | 0.1% | $11.43 | +22.8% | COM | 64110L106 |
| — | CGI Group Inc A | 4,300 | $206M | 0.1% | $40.00 | — | CL A SUB VTG | 39945C109 |
| BABA | Alibaba Group Holding Ltd ADR | 1,850 | $199M | 0.1% | $66956.52 | — | SPONSORED ADS | 01609W102 |
| — | Nat'l Grid Transco Adr | 2,975 | $189M | 0.1% | $44386.51 | — | SPON ADR NEW | 636274300 |
| GD | General Dynamics | 1,000 | $187M | 0.1% | $114.64 | +32.7% | COM | 369550108 |
| LYB | LyondellBasell Industries NV | 2,025 | $185M | 0.1% | $50.71 | +6.9% | SHS - A - | N53745100 |
| EW | Edwards Lifesciences Corp | 1,900 | $179M | 0.1% | $32.43 | -3.4% | COM | 28176E108 |
| — | Canadian Pacific Railway Ltd | 1,200 | $176M | 0.1% | $142770.17 | — | COM | 13645T100 |
| INFY | Infosys Tech Spon Adr | 10,900 | $172M | 0.1% | $1463.11 | — | SPONSORED ADR | 456788108 |
| — | Ntt Docomo Inc Spon Adrf | 7,375 | $172M | 0.1% | $23349.97 | — | SPONS ADR | 62942M201 |
| BP | BP Plc Adr | 4,696 | $162M | 0.1% | $31.09 | — | SPONSORED ADR | 055622104 |
| WPP | WPP PLC ADR | 1,450 | $159M | 0.1% | $104520.00 | — | ADR | 92937A102 |
| — | PowerShares QQQ Trust | 1,175 | $156M | 0.1% | $9877.99 | — | UNIT SER 1 | 73935A104 |
| SRE | Sempra Energy | 1,277 | $141M | 0.1% | $35.84 | +11.5% | COM | 816851109 |
| NVS | Novartis AG Adr | 1,875 | $139M | 0.1% | $14863.18 | — | SPONSORED ADR | 66987V109 |
| PFF | iShares S&P US Pfd Stk Idx | 3,310 | $128M | 0.1% | $23088.89 | — | U.S. PFD STK ETF | 464288687 |
| FTV | Fortive Corp | 2,063 | $124M | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| PM | Philip Morris Int'l Inc | 1,000 | $113M | 0.1% | $52.28 | +25.5% | COM | 718172109 |
| IBM | Int'l Business Machines | 648 | $113M | 0.1% | $99.98 | +14.4% | COM | 459200101 |
| ORCL | Oracle Corp | 2,350 | $105M | 0.1% | $33.12 | +10.2% | COM | 68389X105 |
| DIA | SPDR DJ Industrial Avg | 500 | $103M | 0.1% | $172.00 | — | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $95.14M | 0.1% | $155.62 | +32.2% | COM | 666807102 |
| SPY | SPDR S&P 500 | 400 | $94.3M | 0.1% | $202.22 | — | TR UNIT | 78462F103 |
| AGG | iShares Core Total US Bd Mkt | 850 | $92.22M | 0.1% | $110824.91 | — | CORE US AGGBD ET | 464287226 |
| CAH | Cardinal Health Inc | 1,112 | $90.68M | 0.1% | $63.42 | -4.5% | COM | 14149Y108 |
| EOG | EOG Resources Inc | 800 | $78.04M | 0.0% | $59.80 | +24.2% | COM | 26875P101 |
| — | Raytheon Co | 500 | $76.25M | 0.0% | $124.00 | — | COM NEW | 755111507 |
| MO | Altria Group Inc | 1,000 | $71.42M | 0.0% | $29.47 | +30.9% | COM | 02209S103 |
| F | Ford Motor Co | 6,000 | $69.84M | 0.0% | $8.34 | -6.7% | COM PAR $0.01 | 345370860 |
| ALL | Allstate Corp | 782 | $63.73M | 0.0% | $51.00 | +26.5% | COM | 020002101 |
| PG | Procter & Gamble Co | 672 | $60.38M | 0.0% | $58.96 | +18.8% | COM | 742718109 |
| KO | Coca Cola Co | 1,400 | $59.42M | 0.0% | $30.85 | +2.2% | COM | 191216100 |
| EXPE | Expedia Inc | 450 | $56.78M | 0.0% | $120.15 | -2.5% | COM NEW | 30212P303 |
| GLD | SPDR Gold Shs | 475 | $56.39M | 0.0% | $7500.88 | — | GOLD SHS | 78463V107 |
| IMO | Imperial Oil Ltd | 1,800 | $54.9M | 0.0% | $26.88 | -3.6% | COM NEW | 453038408 |
| EIDO | iShares MSCI Indonesia Invstble Mkt Idx | 2,120 | $54.67M | 0.0% | $25789.62 | — | MSCI INDONIA ETF | 46429B309 |
| XLF | Financial Slct Sector SPDR | 2,300 | $54.58M | 0.0% | $20346.72 | — | SBI INT-FINL | 81369Y605 |
| VZ | Verizon Communications | 1,037 | $50.6M | 0.0% | $27.69 | +13.5% | COM | 92343V104 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $49.48M | 0.0% | $15212.11 | — | COM | 27828Y108 |
| JBLU | JetBlue Airways Corp | 2,325 | $47.92M | 0.0% | $18.58 | +9.8% | COM | 477143101 |
| BMY | Bristol-Myers Squibb Co | 863 | $46.93M | 0.0% | $46.88 | -14.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway B | 270 | $45M | 0.0% | $134.20 | +24.7% | CL B NEW | 084670702 |
| ACAD | ACADIA Pharmaceuticles Inc | 1,200 | $41.26M | 0.0% | $35.30 | 0.0% | COM | 004225108 |
| GOOG | Alphabet Inc C | 47 | $38.99M | 0.0% | $35.64 | +14.2% | CAP STK CL C | 02079K107 |
| — | America Movil SAB de CV | 2,600 | $36.84M | 0.0% | $13.85 | — | SPON ADR L SHS | 02364W105 |
| SSO | ProShares Ultra S&P500 | 425 | $36.06M | 0.0% | $33721.86 | — | PSHS ULT S&P 500 | 74347R107 |
| CLX | Clorox Co | 256 | $34.54M | 0.0% | $94.79 | +6.0% | COM | 189054109 |
| VTV | Vanguard Value | 350 | $33.38M | 0.0% | $82389.63 | — | VALUE ETF | 922908744 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $32.92M | 0.0% | $11749.91 | — | COM | 72201C109 |
| MRK | Merck & Co Inc | 518 | $32.91M | 0.0% | $37.01 | +24.5% | COM | 58933Y105 |
| — | Trinity Biotech Plc Adr | 5,200 | $30.99M | 0.0% | $11.73 | — | SPON ADR NEW | 896438306 |
| QCOM | Qualcomm Inc | 525 | $30.1M | 0.0% | $40.01 | +13.7% | COM | 747525103 |
| MDLZ | Mondelez Int'l Inc | 692 | $29.81M | 0.0% | $35.47 | +1.2% | CL A | 609207105 |
| TR | Tootsie Roll Industries Inc | 792 | $29.58M | 0.0% | $30.45 | +2.9% | COM | 890516107 |
| HAL | Halliburton Co | 600 | $29.53M | 0.0% | $30.98 | +45.7% | COM | 406216101 |
| IYE | iShares DJ US Energy | 700 | $26.98M | 0.0% | $32.86 | — | U.S. ENERGY ETF | 464287796 |
| SYK | Stryker Corp | 200 | $26.33M | 0.0% | $100.33 | +14.1% | COM | 863667101 |
| CMI | Cummins Inc | 170 | $25.7M | 0.0% | $75.80 | +54.7% | COM | 231021106 |
| DXCM | Dexcom Inc | 300 | $25.42M | 0.0% | $20.81 | -6.2% | COM | 252131107 |
| — | Wells Fargo & Co Pref Share | 1,000 | $24.81M | 0.0% | $24810.00 | — | PERP PFD CNV A | 949746804 |
| VUG | Vanguard Growth | 200 | $24.33M | 0.0% | $106450.00 | — | GROWTH ETF | 922908736 |
| PSX | Phillips 66 | 300 | $23.77M | 0.0% | $56.03 | +2.2% | COM | 718546104 |
| GS | Goldman Sachs Group | 100 | $22.97M | 0.0% | $151.14 | +32.3% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 293 | $22.88M | 0.0% | $55.97 | +13.2% | COM | 806857108 |
| HOLX | Hologic Inc | 530 | $22.55M | 0.0% | $34.63 | +17.7% | COM | 436440101 |
| — | Red Hat Inc | 250 | $21.63M | 0.0% | $80.00 | — | COM | 756577102 |
| GT | Goodyear Tire & Rubber Co | 600 | $21.6M | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| PRU | Prudential Fin'l Inc | 200 | $21.34M | 0.0% | $52.61 | +36.4% | COM | 744320102 |
| — | Dell Technologies Inc V | 329 | $21.08M | 0.0% | $47799.39 | — | COM CL V | 24703L103 |
| KHC | Kraft Heinz Co | 230 | $20.89M | 0.0% | $47.05 | +27.4% | COM | 500754106 |
| — | Silver Wheaton Corp | 1,000 | $20.84M | 0.0% | $21425.00 | — | COM | 828336107 |
| CVX | Chevron Corp | 193 | $20.72M | 0.0% | $58.19 | +31.9% | COM | 166764100 |
| — | NxStage Medical Inc | 750 | $20.12M | 0.0% | $21680.00 | — | COM | 67072V103 |
| EEM | iShares MSCI Emerg Mkts Idx | 500 | $19.7M | 0.0% | $17440.69 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | Charter Communications Inc A | 60 | $19.64M | 0.0% | $251.15 | +26.8% | CL A | 16119P108 |
| CX | Cemex SAB de CV ADR | 2,080 | $18.86M | 0.0% | $6169.71 | — | SPON ADR NEW | 151290889 |
| PPL | PPL Corp | 500 | $18.7M | 0.0% | $21.46 | +12.0% | COM | 69351T106 |
| PNC | PNC Financial Services Group | 150 | $18.04M | 0.0% | $62.96 | +45.0% | COM | 693475105 |
| MS | Morgan Stanley | 420 | $17.99M | 0.0% | $25.00 | +37.5% | COM NEW | 617446448 |
| — | Fitbit Inc A | 3,000 | $17.76M | 0.0% | $7320.00 | — | CL A | 33812L102 |
| WIX | Wix.com Ltd | 250 | $16.98M | 0.0% | $25.53 | +130.3% | SHS | M98068105 |
| — | Templeton Emerg Mkts Incm | 1,500 | $16.84M | 0.0% | $9.33 | — | COM | 880192109 |
| NKE | Nike Inc B | 300 | $16.72M | 0.0% | $56.67 | -13.1% | CL B | 654106103 |
| ERII | Energy Recovery Inc | 2,000 | $16.64M | 0.0% | $10.67 | -13.0% | COM | 29270J100 |
| ELV | Anthem Inc | 100 | $16.54M | 0.0% | $119.60 | +18.3% | COM | 036752103 |
| NVO | Novo Nordisk A S ADR | 480 | $16.45M | 0.0% | $5773.75 | — | ADR | 670100205 |
| — | Time Warner Inc | 166 | $16.22M | 0.0% | $60.24 | — | COM NEW | 887317303 |
| ED | Consol Edison Co of NY | 200 | $15.53M | 0.0% | $44.60 | +22.6% | COM | 209115104 |
| ETR | Entergy Corp | 200 | $15.19M | 0.0% | $22.59 | +15.7% | COM | 29364G103 |
| — | Discover Fin'l Services | 210 | $14.36M | 0.0% | $52.38 | — | COM | 254709108 |
| — | Viacom Inc Class B | 308 | $14.36M | 0.0% | $41401.00 | — | CL B | 92553P201 |
| PCG | Pacific Gas & Elec Co | 200 | $13.27M | 0.0% | $60.39 | +2.0% | COM | 69331C108 |
| WMT | Wal-Mart Stores Inc | 184 | $13.26M | 0.0% | $19.28 | +2.6% | COM | 931142103 |
| IYJ | iShares DJ US Industrial | 100 | $12.59M | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| — | CurrencyShares British Pound Sterling Tst | 100 | $12.21M | 0.0% | $120260.00 | — | BRIT POUND STE | 23129S106 |
| — | First of Long Island | 450 | $12.17M | 0.0% | $9537.04 | — | COM | 320734106 |
| BDX | Becton Dickinson & Co | 66 | $12.11M | 0.0% | $134.72 | +13.3% | COM | 075887109 |
| IPGP | IPG Photonics Corp | 100 | $12.07M | 0.0% | $87.94 | +28.7% | COM | 44980X109 |
| — | Integrated Device Technology | 500 | $11.84M | 0.0% | $26.00 | — | COM | 458118106 |
| AWK | American Water Works Co Inc | 150 | $11.66M | 0.0% | $47.42 | +32.2% | COM | 030420103 |
| GDX | VanEck Vectors Gold Miners | 500 | $11.4M | 0.0% | $26430.00 | — | GOLD MINERS ETF | 92189F106 |
| PBT | Permian Basin Royalty Tst | 1,200 | $11.22M | 0.0% | $7330.00 | — | UNIT BEN INT | 714236106 |
| — | Royal Dutch Shell Plc ADR B | 200 | $11.17M | 0.0% | $56000.00 | — | SPON ADR B | 780259107 |
| — | Five Prime Therapeutics Inc | 300 | $10.85M | 0.0% | $41350.00 | — | COM | 33830X104 |
| ANF | Abercrombie & Fitch Co | 896 | $10.69M | 0.0% | $18.99 | -46.0% | CL A | 002896207 |
| NXPI | NXP Semiconductors NV | 100 | $10.35M | 0.0% | $66.28 | +35.6% | COM | N6596X109 |
| — | Nuveen CA Muni Value | 990 | $9.979M | 0.0% | $10.10 | — | COM | 67062C107 |
| BLDP | Ballard Power Systems Inc | 4,400 | $9.768M | 0.0% | $1.42 | +41.7% | COM | 058586108 |
| PBR | Petroleo Brasileiro Adr | 1,000 | $9.69M | 0.0% | $9330.00 | — | SPONSORED ADR | 71654V408 |
| — | Broadcom Ltd | 44 | $9.634M | 0.0% | $172522.73 | — | SHS | Y09827109 |
| HIG | Hartford Fin'l Services Group | 200 | $9.614M | 0.0% | $36.88 | +8.2% | COM | 416515104 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $9.48M | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| C | Citigroup Inc | 150 | $8.973M | 0.0% | $39.62 | +12.7% | COM NEW | 172967424 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 65 | $8.815M | 0.0% | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| SLV | iShares Silver Tst | 500 | $8.625M | 0.0% | $12.00 | — | ISHARES | 46428Q109 |
| — | Enerplus Corp | 1,000 | $8.05M | 0.0% | $3930.00 | — | COM | 292766102 |
| THRM | Amerigon Inc | 200 | $7.85M | 0.0% | $33.06 | +8.3% | COM | 37253A103 |
| — | CBS Corp B | 108 | $7.49M | 0.0% | $55083.33 | — | CL B | 124857202 |
| VECO | Veeco Instruments Inc | 250 | $7.462M | 0.0% | $27.87 | 0.0% | COM | 922417100 |
| HPQ | HP Inc | 400 | $7.152M | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| JCI | Johnson Controls Inc | 167 | $7.034M | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| — | Express Scripts | 106 | $6.986M | 0.0% | $85.85 | — | COM | 30219G108 |
| EXEL | Exelixis Inc | 300 | $6.501M | 0.0% | $14.43 | +41.0% | COM | 30161Q104 |
| EMR | Emerson Electric Co | 100 | $5.986M | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| EIX | Edison International | 75 | $5.97M | 0.0% | $48.54 | +7.8% | COM | 281020107 |
| INGN | Inogen Inc | 75 | $5.817M | 0.0% | $47.69 | +45.3% | COM | 45780L104 |
| — | BlackRock Inc | 15 | $5.752M | 0.0% | $342516.66 | — | COM | 09247X101 |
| — | Seagate Technology Plc | 125 | $5.741M | 0.0% | $35.19 | — | SHS | G7945M107 |
| — | Oneok Partners LP | 100 | $5.399M | 0.0% | $30.00 | — | UNIT LTD PARTN | 68268N103 |
| SPGI | S&P Global Inc | 40 | $5.229M | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | Stamps.com Inc | 43 | $5.089M | 0.0% | $114651.16 | — | COM NEW | 852857200 |
| YUM | Yum Brands Inc | 78 | $4.984M | 0.0% | $43.30 | +28.3% | COM | 988498101 |
| — | Neothetics Inc | 3,000 | $4.8M | 0.0% | $1.33 | — | COM | 64066G101 |
| FRCB | First Republic Bank | 50 | $4.69M | 0.0% | $60.95 | +48.2% | COM | 33616C100 |
| TEVA | Teva Pharm Inds Ltd | 140 | $4.492M | 0.0% | $32085.72 | — | SPONSORED ADR | 881624209 |
| — | BB&T Corp | 100 | $4.47M | 0.0% | $44700.00 | — | COM | 054937107 |
| — | Sprint Corp | 510 | $4.426M | 0.0% | $1.96 | — | COM SER 1 | 85207U105 |
| MCD | McDonalds Corp | 34 | $4.406M | 0.0% | $91.24 | +11.5% | COM | 580135101 |
| AAL | American Airlines Group Inc | 100 | $4.23M | 0.0% | $42.05 | +4.1% | COM | 02376R102 |
| — | Aqua America Inc | 125 | $4.018M | 0.0% | $29.80 | — | COM | 03836W103 |
| — | Stellar Biotechnologies Inc | 2,000 | $3.26M | 0.0% | $2030.00 | — | COM NEW | 85855A203 |
| ACIW | ACI Worldwide Inc | 135 | $2.887M | 0.0% | $23.02 | -11.8% | COM | 004498101 |
| — | TD Ameritrade Holding Corp | 70 | $2.72M | 0.0% | $28.57 | — | COM | 87236Y108 |
| SANM | Sanmina Corp | 66 | $2.679M | 0.0% | $22.25 | +73.9% | COM | 801056102 |
| — | WPX Energy Inc A | 200 | $2.678M | 0.0% | $9310.00 | — | COM | 98212B103 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $2.415M | 0.0% | $33148.10 | — | GUG S&P500EQWTTE | 78355W817 |
| MSI | Motorola Solutions Inc | 28 | $2.414M | 0.0% | $59.39 | +20.7% | COM NEW | 620076307 |
| — | Naked Brand Group Inc | 1,000 | $2.4M | 0.0% | $2400.00 | — | COM NEW | 629839200 |
| YUMC | Yum China Holdings Inc | 78 | $2.121M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | New Home Company Inc (The) | 200 | $2.092M | 0.0% | $10.00 | — | COM | 645370107 |
| EFA | iShares MSCI EAFE Idx | 30 | $1.868M | 0.0% | $62266.67 | — | MSCI EAFE ETF | 464287465 |
| VIG | Vanguard Dvnd Appreciation | 20 | $1.798M | 0.0% | $73514.52 | — | DIV APP ETF | 921908844 |
| STLD | Steel Dynamics | 50 | $1.738M | 0.0% | $14.45 | +105.3% | COM | 858119100 |
| — | Dreyfus High Yield Strategies | 450 | $1.525M | 0.0% | $2.22 | — | SH BEN INT | 26200S101 |
| — | Brocade Communications Systems Inc | 110 | $1.372M | 0.0% | $9.09 | — | COM NEW | 111621306 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1.295M | 0.0% | $32780.49 | — | RL EST SEL SEC | 81369Y860 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1.175M | 0.0% | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| ADNT | Adient PLC | 16 | $1.162M | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| VYX | NCR Corp | 24 | $1.096M | 0.0% | $14.76 | +85.6% | COM | 62886E108 |
| SXC | SunCoke Energy Inc | 110 | $985K | 0.0% | $4.25 | +130.3% | COM | 86722A103 |
| MNKD | Mannkind Corp | 640 | $947K | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | Centurytlink Inc | 34 | $801K | 0.0% | — | — | COM | 156700106 |
| VGT | Vanguard Information Technology | 5 | $678K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| LITE | Lumentum Holdings Inc | 12 | $640K | 0.0% | $17.80 | +147.8% | COM | 55024U109 |
| — | Microsemi Corp | 11 | $566K | 0.0% | $6.67 | — | COM | 595137100 |
| — | Abraxas Petroleum Corp | 200 | $404K | 0.0% | $2570.00 | — | COM | 003830106 |
| — | ProShares Ultra VIX S/T Futures | 16 | $258K | 0.0% | $16125.00 | — | ULTRA VIX ETF | 74347W239 |
| — | OncoSec Medical Inc | 200 | $256K | 0.0% | — | — | COM NEW | 68234L207 |
| AVT | ZV-AVT Inc | 15,000 | $0 | 0.0% | $36.06 | +4.0% | COM | 053807103 |