Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $1.298B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,221,472 | $437M | 33.7% | $135.72 | $103.88 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,671,051 | $394M | 30.3% | $107.25 | $109.52 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 996,067 | $82.39M | 6.3% | $82.71 | $82.71 | — | USA QUALITY FCTR | 46432F339 |
| ITOT | ISHARES TR | 1,275,907 | $77.14M | 5.9% | $60.46 | $69.08 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 1,474,614 | $46.35M | 3.6% | $31.43 | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 813,745 | $31.98M | 2.5% | $39.30 | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS INC | 352,110 | $29.05M | 2.2% | $82.49 | $70.44 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 564,886 | $25M | 1.9% | $44.25 | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,782 | $11.55M | 0.9% | $46.98 | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 89,651 | $9.766M | 0.8% | $108.93 | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 174,079 | $8.324M | 0.6% | $47.82 | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 138,986 | $8.117M | 0.6% | $58.40 | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 79,934 | $7.603M | 0.6% | $95.12 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| DLS | WISDOMTREE TR | 96,672 | $7.389M | 0.6% | $76.43 | $76.43 | — | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 129,977 | $6.769M | 0.5% | $52.08 * | $20.20 | +98.3% | COM | 458140100 |
| AAPL | APPLE INC | 39,181 | $6.574M | 0.5% | $167.79 * | $20.81 | +94.2% | COM | 037833100 |
| USMV | ISHARES TR | 117,161 | $6.084M | 0.5% | $51.93 | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 173,482 | $4.897M | 0.4% | $28.23 | $20.83 | — | SHS | 336917109 |
| SCZ | ISHARES TR | 68,469 | $4.464M | 0.3% | $65.20 | $51.50 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 36,771 | $4.193M | 0.3% | $114.03 * | $72.25 | +17.7% | COM | 166764100 |
| T | AT&T INC | 110,887 | $3.953M | 0.3% | $35.65 * | $12.02 | +31.5% | COM | 00206R102 |
| IXUS | ISHARES TR | 59,107 | $3.726M | 0.3% | $63.04 | $50.30 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 28,272 | $3.427M | 0.3% | $121.22 | $78.60 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 27,146 | $2.478M | 0.2% | $91.28 * | $36.48 | +131.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 28,543 | $2.13M | 0.2% | $74.62 * | $54.76 | +1.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,993 | $1.993M | 0.2% | $199.44 * | $131.90 | +55.7% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 14,716 | $1.905M | 0.1% | $129.45 | $119.98 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 9,919 | $1.768M | 0.1% | $178.24 * | $87.68 | +76.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,760 | $1.763M | 0.1% | $128.13 * | $74.75 | +45.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,069 | $1.698M | 0.1% | $153.40 * | $112.51 | -4.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 27,180 | $1.425M | 0.1% | $52.43 * | $39.42 | +21.1% | COM | 949746101 |
| BA | BOEING CO | 4,137 | $1.356M | 0.1% | $327.77 | $105.58 | +205.8% | COM | 097023105 |
| SUB | ISHARES TR | 12,809 | $1.343M | 0.1% | $104.85 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 24,918 | $1.192M | 0.1% | $47.84 * | $27.66 | +19.4% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 10,511 | $1.067M | 0.1% | $101.51 | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| AOA | ISHARES TR | 19,671 | $1.052M | 0.1% | $53.48 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| VOE | VANGUARD INDEX FDS | 9,403 | $1.029M | 0.1% | $109.43 | $102.84 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 15,672 | $1M | 0.1% | $63.81 | $53.30 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 31,630 | $949K | 0.1% | $30.00 * | $11.47 | +127.2% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 16,494 | $881K | 0.1% | $53.41 | $41.98 | — | EQUITY ETF | 381430503 |
| MO | ALTRIA GROUP INC | 13,397 | $835K | 0.1% | $62.33 * | $21.88 | +67.1% | COM | 02209S103 |
| IDV | ISHARES TR | 23,470 | $775K | 0.1% | $33.02 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 12,025 | $765K | 0.1% | $63.62 * | $33.44 | +31.0% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 2,874 | $756K | 0.1% | $263.05 | $215.93 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 6,345 | $717K | 0.1% | $113.00 | $110.03 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 5,047 | $716K | 0.1% | $141.87 | $104.77 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 8,979 | $712K | 0.1% | $79.30 * | $57.52 | +18.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,925 | $696K | 0.1% | $100.51 | $69.91 | +44.4% | COM DISNEY | 254687106 |
| PCG | PG&E CORP | 15,722 | $691K | 0.1% | $43.95 * | $49.96 | -16.0% | COM | 69331C108 |
| KO | COCA COLA CO | 15,875 | $689K | 0.1% | $43.40 * | $29.37 | +19.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,371 | $684K | 0.1% | $156.49 * | $90.81 | +50.5% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 5,397 | $679K | 0.1% | $125.81 | $120.84 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 3,980 | $636K | 0.0% | $159.80 * | $108.12 | +64.9% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,759 | $616K | 0.0% | $163.87 | $149.87 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 17,661 | $603K | 0.0% | $34.14 * | $24.83 | +28.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.0% | $299000.00 * | $165023.42 | +86.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,138 | $591K | 0.0% | $188.34 * | $104.30 | +62.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 7,246 | $581K | 0.0% | $80.18 * | $59.15 | +13.8% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 19,508 | $543K | 0.0% | $27.83 | $35.43 | — | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,323 | $526K | 0.0% | $63.20 * | $39.56 | +21.6% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,285 | $525K | 0.0% | $51.05 | $51.83 | — | US AGGREGATE B | 808524839 |
| — | DST SYS INC DEL | 6,254 | $523K | 0.0% | $83.63 | $80.51 | — | COM | 233326107 |
| NOC | NORTHROP GRUMMAN CORP | 1,462 | $510K | 0.0% | $348.84 * | $232.92 | +26.4% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 37,557 | $506K | 0.0% | $13.47 | $23.57 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,598 | $502K | 0.0% | $109.18 * | $62.37 | +43.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 336 | $486K | 0.0% | $1446.43 * | $33.31 | +114.7% | COM | 023135106 |
| EEMV | ISHARES INC | 7,664 | $478K | 0.0% | $62.37 | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 13,204 | $469K | 0.0% | $35.52 * | $17.85 | +35.8% | COM | 717081103 |
| IVV | ISHARES TR | 1,723 | $457K | 0.0% | $265.24 | $213.63 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 20,106 | $441K | 0.0% | $21.93 * | $10.91 | +59.1% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 2,200 | $441K | 0.0% | $200.45 * | $140.78 | +0.1% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 10,195 | $437K | 0.0% | $42.86 * | $19.00 | +76.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,338 | $427K | 0.0% | $45.73 * | $29.87 | +48.2% | COM | 68389X105 |
| O | REALTY INCOME CORP | 8,238 | $426K | 0.0% | $51.71 * | $32.05 | +6.5% | COM | 756109104 |
| TGT | TARGET CORP | 5,960 | $414K | 0.0% | $69.46 * | $45.79 | +27.7% | COM | 87612E106 |
| WMT | WALMART INC | 4,593 | $409K | 0.0% | $89.05 * | $21.12 | +34.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,477 | $407K | 0.0% | $54.43 * | $42.81 | -1.3% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 2,426 | $388K | 0.0% | $159.93 | $86.36 | — | UNIT SER 1 | 73935A104 |
| ADBE | ADOBE SYS INC | 1,760 | $380K | 0.0% | $215.91 * | $193.65 | +5.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,443 | $379K | 0.0% | $110.08 * | $65.21 | +40.2% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 7,097 | $373K | 0.0% | $52.56 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| SO | SOUTHERN CO | 8,275 | $370K | 0.0% | $44.71 * | $26.81 | +19.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,890 | $368K | 0.0% | $94.60 * | $40.98 | +91.6% | COM | 00287Y109 |
| — | UNILEVER PLC | 6,427 | $357K | 0.0% | $55.55 | $42.92 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 31,484 | $349K | 0.0% | $11.08 * | $7.60 | -1.5% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 1,549 | $340K | 0.0% | $219.50 * | $111.00 | +35.3% | COM | 88579Y101 |
| — | DOWDUPONT INC | 5,163 | $329K | 0.0% | $63.72 | $69.50 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 5,128 | $327K | 0.0% | $63.77 | $68.23 | — | SPONS ADR A | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,576 | $326K | 0.0% | $17.55 * | $7.90 | +68.1% | COM | 42824C109 |
| AMGN | AMGEN INC | 1,894 | $323K | 0.0% | $170.54 * | $96.03 | +50.4% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,399 | $319K | 0.0% | $132.97 * | $98.04 | +8.9% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 2,381 | $309K | 0.0% | $129.78 | $119.58 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $307K | 0.0% | $99.29 * | $53.48 | +28.5% | COM | 718172109 |
| EEM | ISHARES TR | 6,316 | $305K | 0.0% | $48.29 | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $303K | 0.0% | $213.98 * | $128.83 | +56.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 290 | $301K | 0.0% | $1037.93 * | $38.27 | +43.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,097 | $292K | 0.0% | $266.18 * | $15.00 | +46.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,845 | $290K | 0.0% | $75.42 | $78.73 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 4,217 | $289K | 0.0% | $68.53 * | $48.05 | +6.1% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 2,659 | $284K | 0.0% | $106.81 * | $30.84 | +69.1% | COM | 15135B101 |
| BEN | FRANKLIN RES INC | 8,154 | $283K | 0.0% | $34.71 * | $30.68 | -14.7% | COM | 354613101 |
| GOOG | ALPHABET INC | 267 | $276K | 0.0% | $1033.71 * | $36.43 | +50.4% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,341 | $260K | 0.0% | $59.89 * | $31.85 | +54.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,522 | $252K | 0.0% | $71.55 * | $56.75 | +5.2% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 3,456 | $248K | 0.0% | $71.76 * | $58.56 | +15.1% | COM | 94106B101 |
| — | ROCKWELL COLLINS INC | 1,815 | $245K | 0.0% | $134.99 | $90.28 | — | COM | 774341101 |
| EFA | ISHARES TR | 3,466 | $241K | 0.0% | $69.53 | $60.83 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 4,877 | $239K | 0.0% | $49.01 | $43.24 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 2,002 | $233K | 0.0% | $116.38 * | $66.67 | +70.2% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $232K | 0.0% | $174.44 * | $94.63 | +73.2% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 1,271 | $223K | 0.0% | $175.45 * | $88.07 | +85.9% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 1,450 | $222K | 0.0% | $153.10 * | $74.97 | +73.7% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,571 | $218K | 0.0% | $84.79 | $88.03 | — | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,331 | $218K | 0.0% | $65.45 | $75.07 | — | COM | 931427108 |
| — | AON PLC | 1,506 | $211K | 0.0% | $140.11 | $132.80 | — | SHS CL A | G0408V102 |
| IWO | ISHARES TR | 1,100 | $210K | 0.0% | $190.91 | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 1,393 | $205K | 0.0% | $147.16 * | $82.12 | +62.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,470 | $201K | 0.0% | $136.73 * | $120.85 | +4.4% | COM | H1467J104 |
| NFLX | NETFLIX INC | 672 | $198K | 0.0% | $294.64 * | $12.45 | +118.6% | COM | 64110L106 |
| — | NATUS MEDICAL INC DEL | 5,789 | $195K | 0.0% | $33.68 | $36.10 | — | COM | 639050103 |
| STZ | CONSTELLATION BRANDS INC | 854 | $195K | 0.0% | $228.34 * | $103.42 | +87.7% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 3,493 | $194K | 0.0% | $55.54 * | $22.33 | +127.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 3,294 | $191K | 0.0% | $57.98 * | $43.34 | +12.4% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,298 | $191K | 0.0% | $147.15 | $135.13 | — | SMALL CP ETF | 922908751 |
| BF/B | BROWN FORMAN CORP | 3,483 | $189K | 0.0% | $54.26 * | $46.83 | 0.0% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 541 | $183K | 0.0% | $338.26 * | $174.18 | +58.1% | COM | 539830109 |
| IWD | ISHARES TR | 1,498 | $180K | 0.0% | $120.16 | $113.73 | — | RUS 1000 VAL ETF | 464287598 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $175K | 0.0% | $72.92 * | $37.68 | +48.5% | COM | 534187109 |
| BP | BP PLC | 4,297 | $174K | 0.0% | $40.49 | $41.73 | — | SPONSORED ADR | 055622104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $173K | 0.0% | $23.07 | $33.90 | — | COM | 014491104 |
| MKC | MCCORMICK & CO INC | 1,600 | $170K | 0.0% | $106.25 * | $30.17 | +50.1% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 2,902 | $166K | 0.0% | $57.20 * | $38.20 | +42.3% | COM | 844741108 |
| WABC | WESTAMERICA BANCORPORATION | 2,840 | $165K | 0.0% | $58.10 * | $38.10 | +21.0% | COM | 957090103 |
| VDE | VANGUARD WORLD FDS | 1,772 | $164K | 0.0% | $92.55 | $101.09 | — | ENERGY ETF | 92204A306 |
| DXC | DXC TECHNOLOGY CO | 1,627 | $164K | 0.0% | $100.80 * | $66.60 | +25.3% | COM | 23355L106 |
| — | PATTERSON COMPANIES INC | 7,334 | $163K | 0.0% | $22.23 | $36.13 | — | COM | 703395103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $160K | 0.0% | $39.98 * | $16.79 | +62.4% | FNF GROUP COM | 31620R303 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $159K | 0.0% | $122.59 | $83.52 | — | SPONSORED ADR NE | 783513203 |
| NVDA | NVIDIA CORP | 663 | $154K | 0.0% | $232.28 * | $0.99 | +488.9% | COM | 67066G104 |
| IWN | ISHARES TR | 1,253 | $153K | 0.0% | $122.11 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $152K | 0.0% | $341.57 | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,242 | $151K | 0.0% | $121.58 | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| MATX | MATSON INC | 5,280 | $151K | 0.0% | $28.60 * | $31.23 | -12.7% | COM | 57686G105 |
| HON | HONEYWELL INTL INC | 1,021 | $148K | 0.0% | $144.96 * | $79.94 | +47.0% | COM | 438516106 |
| CPRT | COPART INC | 2,894 | $147K | 0.0% | $50.79 * | $6.36 | +82.0% | COM | 217204106 |
| — | WESTAR ENERGY INC | 2,730 | $144K | 0.0% | $52.75 | $41.69 | — | COM | 95709T100 |
| IJR | ISHARES TR | 1,856 | $143K | 0.0% | $77.05 | $85.35 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,252 | $142K | 0.0% | $113.42 * | $69.45 | +42.0% | COM | 053015103 |
| HTO | SJW GROUP | 2,676 | $141K | 0.0% | $52.69 * | $32.92 | +70.6% | COM | 784305104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 575 | $139K | 0.0% | $241.74 | $181.39 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC | 1,740 | $136K | 0.0% | $78.16 | $80.77 | — | SHORT TRM BOND | 921937827 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $136K | 0.0% | $34.29 | $30.73 | +10.0% | COM | 419870100 |
| GIS | GENERAL MLS INC | 2,969 | $134K | 0.0% | $45.13 * | $38.15 | +7.4% | COM | 370334104 |
| VIG | VANGUARD GROUP | 1,331 | $134K | 0.0% | $100.68 | $82.85 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,228 | $133K | 0.0% | $59.69 * | $36.04 | +45.9% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 1,552 | $133K | 0.0% | $85.70 | $61.60 | — | SHS | G47791101 |
| — | CONSOLIDATED COMM HLDGS INC | 12,087 | $132K | 0.0% | $10.92 | $18.25 | — | COM | 209034107 |
| VXUS | VANGUARD STAR FD | 2,333 | $132K | 0.0% | $56.58 | $48.25 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 1,627 | $130K | 0.0% | $79.90 | $83.39 | — | TOTAL BND MRKT | 921937835 |
| SLQD | ISHARES TR | 2,599 | $129K | 0.0% | $49.63 | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| A | AGILENT TECHNOLOGIES INC | 1,917 | $128K | 0.0% | $66.77 | $37.19 | +77.8% | COM | 00846U101 |
| ESS | ESSEX PPTY TR INC | 526 | $127K | 0.0% | $241.44 * | $158.95 | +10.7% | COM | 297178105 |
| USB | US BANCORP DEL | 2,464 | $124K | 0.0% | $50.32 * | $34.98 | +14.1% | COM NEW | 902973304 |
| — | BANK COMM HLDGS | 10,387 | $121K | 0.0% | $11.65 | $6.15 | — | COM | 06424J103 |
| CRVL | CORVEL CORP | 2,380 | $120K | 0.0% | $50.42 * | $11.66 | +45.3% | COM | 221006109 |
| SCHF | SCHWAB STRATEGIC TR | 3,352 | $113K | 0.0% | $33.71 | $30.67 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 1,542 | $111K | 0.0% | $71.98 | $71.98 | — | US LCAP GR ETF | 808524300 |
| AXON | AXON ENTERPRISE INC | 2,742 | $108K | 0.0% | $39.39 * | $24.39 | +27.8% | COM | 05464C101 |
| SCHV | SCHWAB STRATEGIC TR | 2,020 | $107K | 0.0% | $52.97 | $52.97 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 1,772 | $105K | 0.0% | $59.26 * | $45.57 | -4.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 748 | $104K | 0.0% | $139.04 * | $86.04 | +36.7% | COM | 89417E109 |
| IWM | ISHARES TR | 669 | $102K | 0.0% | $152.47 | $139.05 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 654 | $101K | 0.0% | $154.43 | $148.07 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 2,518 | $98,000 | 0.0% | $38.92 * | $17.97 | +14.2% | COM | 30161N101 |
| IJH | ISHARES TR | 525 | $98,000 | 0.0% | $186.67 | $172.29 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 2,061 | $97,000 | 0.0% | $47.06 * | $51.48 | -18.2% | COM | 406216101 |
| D | DOMINION ENERGY INC | 1,419 | $96,000 | 0.0% | $67.65 * | $47.24 | +9.9% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $94,000 | 0.0% | $139.05 * | $36.18 | +20.0% | COM | 28176E108 |
| — | AMERICA MOVIL SAB DE CV | 4,700 | $90,000 | 0.0% | $19.15 | $15.96 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $89,000 | 0.0% | $24.78 | $18.66 | — | COM SHS | 670699107 |
| GD | GENERAL DYNAMICS CORP | 400 | $88,000 | 0.0% | $220.00 * | $110.23 | +65.1% | COM | 369550108 |
| IWR | ISHARES TR | 420 | $87,000 | 0.0% | $207.14 | $187.07 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SERIES TRUST | 2,956 | $87,000 | 0.0% | $29.43 | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 716 | $86,000 | 0.0% | $120.11 * | $76.68 | +49.7% | COM CL A | 92826C839 |
| — | COHERENT INC | 459 | $86,000 | 0.0% | $187.36 | $114.93 | — | COM | 192479103 |
| — | APACHE CORP | 2,202 | $85,000 | 0.0% | $38.60 | $48.14 | — | COM | 037411105 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $85,000 | 0.0% | $17.00 | $15.80 | — | COM | 72201B101 |
| — | BB&T CORP | 1,630 | $85,000 | 0.0% | $52.15 | $39.39 | — | COM | 054937107 |
| XEL | XCEL ENERGY INC | 1,864 | $85,000 | 0.0% | $45.60 * | $27.24 | +28.3% | COM | 98389B100 |
| LOW | LOWES COS INC | 958 | $84,000 | 0.0% | $87.68 * | $59.99 | +36.5% | COM | 548661107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $84,000 | 0.0% | $13.33 | $14.76 | — | COM | 09254N103 |
| PLBC | PLUMAS BANCORP | 3,349 | $83,000 | 0.0% | $24.78 * | $8.90 | +171.7% | COM | 729273102 |
| INCY | INCYTE CORP | 1,000 | $83,000 | 0.0% | $83.00 * | $82.67 | +9.1% | COM | 45337C102 |
| VOO | VANGUARD INDEX FDS | 339 | $82,000 | 0.0% | $241.89 | $182.67 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 2,859 | $82,000 | 0.0% | $28.68 | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 1,200 | $82,000 | 0.0% | $68.33 * | $48.01 | +22.9% | COM | 291011104 |
| — | NEKTAR THERAPEUTICS | 755 | $80,000 | 0.0% | $105.96 | $23.84 | — | COM | 640268108 |
| CCL | CARNIVAL CORP | 1,222 | $80,000 | 0.0% | $65.47 * | $40.89 | +53.5% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 325 | $78,000 | 0.0% | $240.00 * | $147.85 | +49.1% | COM | 31428X106 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $78,000 | 0.0% | $5.22 | $5.22 | — | SH BEN INT | 746853100 |
| GILD | GILEAD SCIENCES INC | 1,022 | $77,000 | 0.0% | $75.34 * | $70.71 | -16.7% | COM | 375558103 |
| SAM | BOSTON BEER INC | 400 | $76,000 | 0.0% | $190.00 * | $289.79 | -36.5% | CL A | 100557107 |
| TSCO | TRACTOR SUPPLY CO | 1,159 | $73,000 | 0.0% | $62.99 * | $15.93 | -22.6% | COM | 892356106 |
| XYZ | SQUARE INC | 1,478 | $73,000 | 0.0% | $49.39 * | $38.81 | +18.3% | CL A | 852234103 |
| MS | MORGAN STANLEY | 1,349 | $73,000 | 0.0% | $54.11 * | $32.10 | +36.1% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 270 | $70,000 | 0.0% | $259.26 * | $173.15 | +21.6% | COM | 446413106 |
| SLB | SCHLUMBERGER LTD | 1,067 | $69,000 | 0.0% | $64.67 * | $60.97 | -8.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 549 | $69,000 | 0.0% | $125.68 | $116.03 | — | COM | 913017109 |
| LQD | ISHARES TR | 588 | $69,000 | 0.0% | $117.35 | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| INGN | INOGEN INC | 550 | $68,000 | 0.0% | $123.64 | $32.28 | +278.3% | COM | 45780L104 |
| NOBL | PROSHARES TR | 1,090 | $68,000 | 0.0% | $62.39 | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALLERGAN PLC | 404 | $68,000 | 0.0% | $168.32 | $242.57 | — | SHS | G0177J108 |
| SLF | SUN LIFE FINL INC | 1,626 | $67,000 | 0.0% | $41.21 * | $34.49 | +22.2% | COM | 866796105 |
| AFL | AFLAC INC | 1,538 | $67,000 | 0.0% | $43.56 * | $30.85 | +19.3% | COM | 001055102 |
| WPC | W P CAREY INC | 1,061 | $66,000 | 0.0% | $62.21 | $68.02 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 770 | $66,000 | 0.0% | $85.71 * | $45.42 | +56.3% | COM | 988498101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,068 | $65,000 | 0.0% | $60.86 * | $34.37 | +40.9% | COM | 74251V102 |
| UNP | UNION PAC CORP | 478 | $64,000 | 0.0% | $133.89 * | $85.22 | +32.7% | COM | 907818108 |
| EXP | EAGLE MATERIALS INC | 621 | $64,000 | 0.0% | $103.06 | $74.56 | +39.1% | COM | 26969P108 |
| WEC | WEC ENERGY GROUP INC | 1,004 | $63,000 | 0.0% | $62.75 * | $38.80 | +24.3% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 661 | $63,000 | 0.0% | $95.31 * | $67.46 | +19.6% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 1,761 | $62,000 | 0.0% | $35.21 * | $22.72 | +14.0% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $62,000 | 0.0% | $97.03 * | $54.22 | +56.7% | COM | 31620M106 |
| AA | ALCOA CORP | 1,383 | $62,000 | 0.0% | $44.83 * | $31.74 | +49.0% | COM | 013872106 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $62,000 | 0.0% | $6.35 | $7.07 | — | COM | 880198106 |
| FFWM | FIRST FNDTN INC | 3,352 | $62,000 | 0.0% | $18.50 * | $16.90 | +1.5% | COM | 32026V104 |
| HQY | HEALTHEQUITY INC | 1,000 | $61,000 | 0.0% | $61.00 * | $44.25 | +22.3% | COM | 42226A107 |
| ICLR | ICON PLC | 519 | $61,000 | 0.0% | $117.53 * | $72.46 | +58.3% | SHS | G4705A100 |
| BCS | BARCLAYS PLC | 5,000 | $59,000 | 0.0% | $11.80 | $10.85 | — | ADR | 06738E204 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $59,000 | 0.0% | $232.28 | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| MDLZ | MONDELEZ INTL INC | 1,421 | $59,000 | 0.0% | $41.52 * | $32.64 | +9.8% | CL A | 609207105 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $59,000 | 0.0% | $11.13 | $10.94 | — | SH BEN INT | 128117108 |
| FISV | FISERV INC | 830 | $59,000 | 0.0% | $71.08 | $54.19 | +29.8% | COM | 337738108 |
| DEO | DIAGEO P L C | 427 | $58,000 | 0.0% | $135.83 | $120.01 | — | SPON ADR NEW | 25243Q205 |
| — | BLACK KNIGHT INC | 1,227 | $58,000 | 0.0% | $47.27 | $44.01 | — | COM | 09215C105 |
| PSX | PHILLIPS 66 | 582 | $56,000 | 0.0% | $96.22 * | $49.60 | +44.1% | COM | 718546104 |
| — | JACOBS ENGR GROUP INC DEL | 922 | $55,000 | 0.0% | $59.65 | $63.83 | — | COM | 469814107 |
| — | BROADCOM LTD | 235 | $55,000 | 0.0% | $234.04 | $230.77 | — | SHS | Y09827109 |
| — | ISHARES GOLD TRUST | 4,355 | $55,000 | 0.0% | $12.63 | $11.89 | — | ISHARES | 464285105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 450 | $54,000 | 0.0% | $120.00 | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP DEL | 826 | $54,000 | 0.0% | $65.38 * | $54.72 | +5.0% | COM | 674599105 |
| MCK | MCKESSON CORP | 382 | $54,000 | 0.0% | $141.36 * | $204.26 | -28.3% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 521 | $54,000 | 0.0% | $103.65 | $82.81 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 322 | $53,000 | 0.0% | $164.60 * | $20.62 | +53.7% | COM | 65339F101 |
| FTEC | FIDELITY | 1,002 | $52,000 | 0.0% | $51.90 | $46.25 | — | MSCI INFO TECH I | 316092808 |
| MDU | MDU RES GROUP INC | 1,829 | $52,000 | 0.0% | $28.43 * | $5.79 | +38.6% | COM | 552690109 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $52,000 | 0.0% | $74.39 * | $24.76 | +169.3% | COM | 803607100 |
| XLV | SELECT SECTOR SPDR TR | 639 | $52,000 | 0.0% | $81.38 | $79.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 780 | $51,000 | 0.0% | $65.38 | $52.52 | — | TECHNOLOGY | 81369Y803 |
| CSM | PROSHARES TR | 768 | $51,000 | 0.0% | $66.41 | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| TM | TOYOTA MOTOR CORP | 381 | $50,000 | 0.0% | $131.23 | $133.36 | — | SP ADR REP2COM | 892331307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 601 | $49,000 | 0.0% | $81.53 * | $63.35 | +11.0% | COM | 030420103 |
| BYD | BOYD GAMING CORP | 1,525 | $49,000 | 0.0% | $32.13 * | $24.32 | +38.7% | COM | 103304101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $49,000 | 0.0% | $58.54 | $76.46 | — | COM UNIT RP LP | 559080106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 3,035 | $49,000 | 0.0% | $16.14 | $15.49 | — | SHS BEN INT | 43010E404 |
| — | RYDEX ETF TRUST | 478 | $48,000 | 0.0% | $100.42 | $90.16 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TD AMERITRADE HLDG CORP | 800 | $47,000 | 0.0% | $58.75 | $35.00 | — | COM | 87236Y108 |
| NTES | NETEASE INC | 165 | $46,000 | 0.0% | $278.79 | $303.03 | — | SPONSORED ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 252 | $46,000 | 0.0% | $182.54 | $173.79 | — | SPONSORED ADS | 01609W102 |
| — | CALIFORNIA RES CORP | 2,662 | $46,000 | 0.0% | $17.28 | $8.88 | — | COM NEW | 13057Q206 |
| SRE | SEMPRA ENERGY | 416 | $46,000 | 0.0% | $110.58 * | $41.78 | +0.1% | COM | 816851109 |
| — | HD SUPPLY HLDGS INC | 1,215 | $46,000 | 0.0% | $37.86 | $37.61 | — | COM | 40416M105 |
| SCHC | SCHWAB STRATEGIC TR | 1,235 | $45,000 | 0.0% | $36.44 | $30.83 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 581 | $45,000 | 0.0% | $77.45 * | $51.85 | +8.1% | COM NEW | 26441C204 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,325 | $45,000 | 0.0% | $13.53 | $13.93 | — | COM | 67066Y105 |
| — | NORDSTROM INC | 900 | $44,000 | 0.0% | $48.89 | $60.46 | — | COM | 655664100 |
| — | CANADIAN PAC RY LTD | 250 | $44,000 | 0.0% | $176.00 | $160.00 | — | COM | 13645T100 |
| IBB | ISHARES TR | 408 | $44,000 | 0.0% | $107.84 | $171.34 | — | NASDAQ BIOTECH | 464287556 |
| — | PRAXAIR INC | 305 | $44,000 | 0.0% | $144.26 | $127.92 | — | COM | 74005P104 |
| HSY | HERSHEY CO | 438 | $43,000 | 0.0% | $98.17 * | $80.69 | +6.1% | COM | 427866108 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,700 | $43,000 | 0.0% | $11.62 | $11.35 | — | COM | 27828N102 |
| ALLE | ALLEGION PUB LTD CO | 501 | $43,000 | 0.0% | $85.83 * | $50.90 | +49.4% | ORD SHS | G0176J109 |
| — | AQUA AMERICA INC | 1,250 | $43,000 | 0.0% | $34.40 | $26.40 | — | COM | 03836W103 |
| TCBK | TRICO BANCSHARES | 1,102 | $41,000 | 0.0% | $37.21 * | $23.88 | +59.9% | COM | 896095106 |
| TD | TORONTO DOMINION BK ONT | 718 | $41,000 | 0.0% | $57.10 * | $46.34 | +26.3% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,689 | $41,000 | 0.0% | $24.27 | $30.87 | — | COM | 293792107 |
| — | PRA HEALTH SCIENCES INC | 500 | $41,000 | 0.0% | $82.00 | $56.00 | — | COM | 69354M108 |
| PRU | PRUDENTIAL FINL INC | 386 | $40,000 | 0.0% | $103.63 * | $55.87 | +38.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 383 | $40,000 | 0.0% | $104.44 * | $82.11 | +4.1% | CL B | 911312106 |
| C | CITIGROUP INC | 586 | $40,000 | 0.0% | $68.26 * | $38.16 | +51.0% | COM NEW | 172967424 |
| WDFC | WD-40 CO | 307 | $40,000 | 0.0% | $130.29 * | $70.77 | +57.9% | COM | 929236107 |
| BNDX | VANGUARD CHARLOTTE FDS | 738 | $40,000 | 0.0% | $54.20 | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 383 | $40,000 | 0.0% | $104.44 * | $63.54 | +36.7% | COM | 882508104 |
| SLV | ISHARES SILVER TRUST | 2,610 | $40,000 | 0.0% | $15.33 | $15.19 | — | ISHARES | 46428Q109 |
| GVA | GRANITE CONSTR INC | 691 | $39,000 | 0.0% | $56.44 * | $34.75 | +77.4% | COM | 387328107 |
| — | TE CONNECTIVITY LTD | 394 | $39,000 | 0.0% | $98.98 | $78.92 | — | REG SHS | H84989104 |
| IGLB | ISHARES TR | 635 | $38,000 | 0.0% | $59.84 | $62.86 | — | 10+ YR CR BD ETF | 464289511 |
| XLY | SELECT SECTOR SPDR TR | 370 | $37,000 | 0.0% | $100.00 | $84.16 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 238 | $37,000 | 0.0% | $155.46 * | $83.80 | +68.0% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $37,000 | 0.0% | $61.67 * | $19.50 | +129.4% | COM | 743315103 |
| — | MULESOFT INC | 823 | $36,000 | 0.0% | $43.74 | $25.52 | — | CL A | 625207105 |
| FLOT | ISHARES TR | 696 | $35,000 | 0.0% | $50.29 | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| — | MONSANTO CO NEW | 301 | $35,000 | 0.0% | $116.28 | $109.26 | — | COM | 61166W101 |
| SHY | ISHARES TR | 414 | $35,000 | 0.0% | $84.54 | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| ITB | ISHARES TR | 891 | $35,000 | 0.0% | $39.28 | $27.42 | — | US HOME CONS ETF | 464288752 |
| SJM | SMUCKER J M CO | 277 | $34,000 | 0.0% | $122.74 * | $80.77 | +20.2% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 206 | $34,000 | 0.0% | $165.05 * | $120.13 | +3.8% | COM | 053484101 |
| TLT | ISHARES TR | 281 | $34,000 | 0.0% | $121.00 | $137.66 | — | 20 YR TR BD ETF | 464287432 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,887 | $33,000 | 0.0% | $17.49 | $18.58 | — | COM CL A | 720190206 |
| AXP | AMERICAN EXPRESS CO | 359 | $33,000 | 0.0% | $91.92 * | $72.65 | +19.8% | COM | 025816109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $33,000 | 0.0% | $13.07 | $15.41 | — | SH BEN INT | 09248E102 |
| YUMC | YUM CHINA HLDGS INC | 770 | $32,000 | 0.0% | $41.56 * | $26.68 | +61.1% | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 611 | $32,000 | 0.0% | $52.37 * | $34.55 | +38.3% | COM | 49338L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,412 | $32,000 | 0.0% | $13.27 | $14.89 | — | COM | 09254L107 |
| ECL | ECOLAB INC | 236 | $32,000 | 0.0% | $135.59 * | $119.96 | +3.0% | COM | 278865100 |
| — | EXPRESS SCRIPTS HLDG CO | 464 | $32,000 | 0.0% | $68.97 | $85.16 | — | COM | 30219G108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 504 | $31,000 | 0.0% | $61.51 | $55.73 | — | GLB EX US ETF | 922042676 |
| ED | CONSOLIDATED EDISON INC | 402 | $31,000 | 0.0% | $77.11 * | $53.16 | +10.0% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $31,000 | 0.0% | $155.00 * | $130.85 | +4.6% | COM | 452308109 |
| — | RETAIL PPTYS AMER INC | 2,579 | $30,000 | 0.0% | $11.63 | $15.95 | — | CL A | 76131V202 |
| QCOM | QUALCOMM INC | 542 | $30,000 | 0.0% | $55.35 * | $48.62 | +6.8% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $30,000 | 0.0% | $50.00 * | $28.51 | +31.7% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 588 | $30,000 | 0.0% | $51.02 | $50.14 | — | SBI INT-UTILS | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 320 | $30,000 | 0.0% | $93.75 * | $47.32 | +30.0% | COM | 958102105 |
| BIV | VANGUARD BD INDEX FD INC | 367 | $30,000 | 0.0% | $81.74 | $81.74 | — | INTERMED TERM | 921937819 |
| THO | THOR INDS INC | 257 | $30,000 | 0.0% | $116.73 * | $102.09 | +10.8% | COM | 885160101 |
| — | ALTABA INC | 400 | $30,000 | 0.0% | $75.00 | $55.00 | — | COM | 021346101 |
| PAYX | PAYCHEX INC | 492 | $30,000 | 0.0% | $60.98 * | $41.52 | +26.1% | COM | 704326107 |
| BIIB | BIOGEN INC | 107 | $29,000 | 0.0% | $271.03 * | $351.36 | -11.7% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 142 | $29,000 | 0.0% | $204.23 | $151.94 | — | COM | 512807108 |
| IDCC | INTERDIGITAL INC | 400 | $29,000 | 0.0% | $72.50 * | $56.52 | +35.5% | COM | 45867G101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $25.45 | $25.45 | — | SP ADR PREF S | 780097739 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $28,000 | 0.0% | $252.25 * | $151.28 | +44.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 335 | $28,000 | 0.0% | $83.58 * | $48.54 | +52.6% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 445 | $28,000 | 0.0% | $62.92 * | $54.11 | -9.5% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 552 | $28,000 | 0.0% | $50.72 * | $30.78 | +45.3% | COM | 064058100 |
| VFC | V F CORP | 368 | $27,000 | 0.0% | $73.37 | $66.06 | +9.5% | COM | 918204108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $27,000 | 0.0% | $68.88 * | $47.71 | +32.4% | COM | 044186104 |
| LNT | ALLIANT ENERGY CORP | 658 | $27,000 | 0.0% | $41.03 * | $27.81 | +10.9% | COM | 018802108 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,833 | $26,000 | 0.0% | $14.18 | $29.46 | — | SPON ADR NEW | 594837304 |
| MAIN | MAIN STREET CAPITAL CORP | 705 | $26,000 | 0.0% | $36.88 | $36.46 | +2.7% | COM | 56035L104 |
| — | CELGENE CORP | 289 | $26,000 | 0.0% | $89.97 | $114.32 | — | COM | 151020104 |
| IGIB | ISHARES TR | 245 | $26,000 | 0.0% | $106.12 | $109.74 | — | INTRMD CR BD ETF | 464288638 |
| — | UBS AG LONDON BRH | 162 | $26,000 | 0.0% | $160.49 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| NUE | NUCOR CORP | 426 | $26,000 | 0.0% | $61.03 * | $35.91 | +55.4% | COM | 670346105 |
| — | POWERSHARES ETF TR II | 487 | $26,000 | 0.0% | $53.39 | $51.33 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 228 | $25,000 | 0.0% | $109.65 | $87.72 | — | S&P SMCP HC PO | 73937B886 |
| EEMS | ISHARES INC | 465 | $25,000 | 0.0% | $53.76 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| WAT | WATERS CORP | 126 | $25,000 | 0.0% | $198.41 * | $120.45 | +71.7% | COM | 941848103 |
| — | TIME WARNER INC | 264 | $25,000 | 0.0% | $94.70 | $78.38 | — | COM NEW | 887317303 |
| WRB | W R BERKLEY CORPORATION | 350 | $25,000 | 0.0% | $71.43 * | $11.73 | +48.8% | COM | 084423102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $25,000 | 0.0% | $12.45 | $15.44 | — | COM | 09254E103 |
| VVV | VALVOLINE INC | 1,076 | $24,000 | 0.0% | $22.30 * | $23.16 | +2.7% | COM | 92047W101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 201 | $24,000 | 0.0% | $119.40 | $68.68 | +71.0% | COM | V7780T103 |
| AVA | AVISTA CORP | 474 | $24,000 | 0.0% | $50.63 * | $33.33 | +8.4% | COM | 05379B107 |
| — | WGL HLDGS INC | 292 | $24,000 | 0.0% | $82.19 | $85.62 | — | COM | 92924F106 |
| NUS | NU SKIN ENTERPRISES INC | 319 | $24,000 | 0.0% | $75.24 * | $35.65 | +52.8% | CL A | 67018T105 |
| LVS | LAS VEGAS SANDS CORP | 328 | $24,000 | 0.0% | $73.17 * | $40.73 | +53.2% | COM | 517834107 |
| — | SIRIUS XM HLDGS INC | 3,906 | $24,000 | 0.0% | $6.14 | $3.99 | — | COM | 82968B103 |
| ADI | ANALOG DEVICES INC | 266 | $24,000 | 0.0% | $90.23 * | $69.06 | +13.8% | COM | 032654105 |
| — | FIRSTCASH INC | 300 | $24,000 | 0.0% | $80.00 | $46.67 | — | COM | 33767D105 |
| — | GENERAL AMERN INVS INC | 728 | $24,000 | 0.0% | $32.97 | $34.59 | — | COM | 368802104 |
| LTC | LTC PPTYS INC | 600 | $23,000 | 0.0% | $38.33 | $46.67 | — | COM | 502175102 |
| TDC | TERADATA CORP DEL | 573 | $23,000 | 0.0% | $40.14 | $42.54 | -7.4% | COM | 88076W103 |
| AN | AUTONATION INC | 488 | $23,000 | 0.0% | $47.13 * | $47.79 | +11.9% | COM | 05329W102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM SHS | 72202D106 |
| CC | CHEMOURS CO | 464 | $23,000 | 0.0% | $49.57 * | $7.03 | +422.3% | COM | 163851108 |
| NTAP | NETAPP INC | 353 | $22,000 | 0.0% | $62.32 * | $29.00 | +70.7% | COM | 64110D104 |
| HEZU | ISHARES TR | 739 | $22,000 | 0.0% | $29.77 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| ENB | ENBRIDGE INC | 687 | $22,000 | 0.0% | $32.02 * | $24.40 | -11.9% | COM | 29250N105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $22,000 | 0.0% | $8.80 | $9.20 | — | COM | 09251A104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,110 | $22,000 | 0.0% | $19.82 | $19.82 | — | COM | 155685100 |
| — | CENTRAL FD CDA LTD | 1,632 | $22,000 | 0.0% | $13.48 | $11.66 | — | CL A | 153501101 |
| PCAR | PACCAR INC | 336 | $22,000 | 0.0% | $65.48 * | $28.10 | +23.9% | COM | 693718108 |
| — | SYMANTEC CORP | 838 | $22,000 | 0.0% | $26.25 | $23.95 | — | COM | 871503108 |
| — | RAYTHEON CO | 100 | $22,000 | 0.0% | $220.00 | $124.26 | — | COM NEW | 755111507 |
| — | L3 TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $210.00 | $170.00 | — | COM | 502413107 |
| DLR | DIGITAL RLTY TR INC | 196 | $21,000 | 0.0% | $107.14 * | $74.14 | +8.0% | COM | 253868103 |
| — | BARCLAYS BK PLC | 130 | $21,000 | 0.0% | $161.54 | $161.54 | — | BARC YLD ETN LKD | 06742C152 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 352 | $21,000 | 0.0% | $59.66 * | $33.34 | +48.2% | COM | 34964C106 |
| — | GLAXOSMITHKLINE PLC | 542 | $21,000 | 0.0% | $38.75 | $43.04 | — | SPONSORED ADR | 37733W105 |
| SNAP | SNAP INC | 1,289 | $20,000 | 0.0% | $15.52 * | $21.94 | -26.0% | CL A | 83304A106 |
| — | TIFFANY & CO NEW | 201 | $20,000 | 0.0% | $99.50 | $90.14 | — | COM | 886547108 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $20,000 | 0.0% | $27.21 | $42.18 | — | COM | 286082102 |
| — | CDK GLOBAL INC | 320 | $20,000 | 0.0% | $62.50 | $47.05 | — | COM | 12508E101 |
| RES | RPC INC | 1,125 | $20,000 | 0.0% | $17.78 * | $10.82 | +70.4% | COM | 749660106 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $20,000 | 0.0% | $2.00 | $1.70 | — | COM | 57165B106 |
| KMB | KIMBERLY CLARK CORP | 171 | $19,000 | 0.0% | $111.11 * | $81.17 | +6.2% | COM | 494368103 |
| — | ENERGEN CORP | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | COM | 29265N108 |
| VYX | NCR CORP NEW | 597 | $19,000 | 0.0% | $31.83 * | $17.04 | +23.6% | COM | 62886E108 |
| CVS | CVS HEALTH CORP | 299 | $19,000 | 0.0% | $63.55 * | $67.68 | -17.5% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 1,880 | $19,000 | 0.0% | $10.11 | $9.59 | +7.4% | REG SHS | H8817H100 |
| LLY | LILLY ELI & CO | 246 | $19,000 | 0.0% | $77.24 * | $68.72 | +4.4% | COM | 532457108 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $19,000 | 0.0% | $3.80 | $3.80 | — | SPONSORED ADR | 539439109 |
| NVS | NOVARTIS A G | 234 | $19,000 | 0.0% | $81.20 | $90.40 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 85 | $19,000 | 0.0% | $223.53 | $216.24 | — | SPON ADR REP A | 056752108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $15.47 | +38.2% | COM | 800677106 |
| — | FIREEYE INC | 1,100 | $19,000 | 0.0% | $17.27 | $11.98 | — | COM | 31816Q101 |
| — | POWERSHARES ETF TR II | 241 | $19,000 | 0.0% | $78.84 | $74.69 | — | S&P SMCP IT PO | 73937B860 |
| IP | INTL PAPER CO | 334 | $18,000 | 0.0% | $53.89 * | $35.88 | +9.3% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 200 | $18,000 | 0.0% | $90.00 * | $71.45 | +7.5% | COM | 372460105 |
| HL | HECLA MNG CO | 4,773 | $18,000 | 0.0% | $3.77 | $3.67 | +1.4% | COM | 422704106 |
| — | GREAT PANTHER SILVER LTD | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | 39115V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 181 | $18,000 | 0.0% | $99.45 * | $59.33 | +46.6% | COM | 83088M102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,505 | $18,000 | 0.0% | $11.96 | $13.95 | — | COM | 09254C107 |
| MET | METLIFE INC | 391 | $18,000 | 0.0% | $46.04 * | $33.93 | +9.2% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $18,000 | 0.0% | $28.08 * | $15.80 | +72.0% | COM | 101137107 |
| LEN | LENNAR CORP | 303 | $18,000 | 0.0% | $59.41 * | $37.59 | +47.0% | CL A | 526057104 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $18,000 | 0.0% | $51.72 | $64.26 | -18.7% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 542 | $17,000 | 0.0% | $31.37 * | $41.56 | -37.2% | COM | 25179M103 |
| — | CORPORATE CAP TR INC | 984 | $17,000 | 0.0% | $17.28 | $16.13 | — | COM | 219880101 |
| GLW | CORNING INC | 593 | $17,000 | 0.0% | $28.67 * | $17.88 | +38.8% | COM | 219350105 |
| STM | STMICROELECTRONICS N V | 750 | $17,000 | 0.0% | $22.67 | $20.00 | — | NY REGISTRY | 861012102 |
| CNNE | CANNAE HLDGS INC | 917 | $17,000 | 0.0% | $18.54 * | $16.42 | +4.1% | COM | 13765N107 |
| WM | WASTE MGMT INC DEL | 200 | $17,000 | 0.0% | $85.00 * | $47.88 | +56.4% | COM | 94106L109 |
| — | INTL FCSTONE INC | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 46116V105 |
| DXJ | WISDOMTREE TR | 280 | $16,000 | 0.0% | $57.14 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| NGG | NATIONAL GRID PLC | 280 | $16,000 | 0.0% | $57.14 | $64.29 | — | SPONSORED ADR NE | 636274409 |
| CCI | CROWN CASTLE INTL CORP NEW | 143 | $16,000 | 0.0% | $111.89 * | $76.83 | +1.1% | COM | 22822V101 |
| SNY | SANOFI | 400 | $16,000 | 0.0% | $40.00 | $47.99 | — | SPONSORED ADR | 80105N105 |
| HOG | HARLEY DAVIDSON INC | 371 | $16,000 | 0.0% | $43.13 * | $55.38 | -13.6% | COM | 412822108 |
| APD | AIR PRODS & CHEMS INC | 100 | $16,000 | 0.0% | $160.00 * | $109.16 | +24.3% | COM | 009158106 |
| — | RETAIL OPPORTUNITY INVTS COR | 910 | $16,000 | 0.0% | $17.58 | $17.58 | — | COM | 76131N101 |
| — | POWERSHARES ETF TR II | 329 | $15,000 | 0.0% | $45.59 | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| — | KANSAS CITY SOUTHERN | 135 | $15,000 | 0.0% | $111.11 | $103.70 | — | COM NEW | 485170302 |
| VFH | VANGUARD WORLD FDS | 216 | $15,000 | 0.0% | $69.44 | $56.37 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 90 | $15,000 | 0.0% | $166.67 | $132.64 | — | INF TECH ETF | 92204A702 |
| — | TWITTER INC | 525 | $15,000 | 0.0% | $28.57 | $35.43 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 913 | $15,000 | 0.0% | $16.43 | $29.45 | — | COM | 156700106 |
| CTAS | CINTAS CORP | 90 | $15,000 | 0.0% | $166.67 * | $18.13 | +111.9% | COM | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 268 | $15,000 | 0.0% | $55.97 | $77.77 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY PLC | 249 | $15,000 | 0.0% | $60.24 | $52.42 | — | SHS | G7945M107 |
| — | TIER REIT INC | 833 | $15,000 | 0.0% | $18.01 | $14.77 | — | COM NEW | 88650V208 |
| — | ROYAL DUTCH SHELL PLC | 230 | $15,000 | 0.0% | $65.22 | $59.21 | — | SPON ADR B | 780259107 |
| XBI | SPDR SERIES TRUST | 170 | $15,000 | 0.0% | $88.24 | $82.64 | — | S&P BIOTECH | 78464A870 |
| — | BARCLAYS BK PLC | 93 | $14,000 | 0.0% | $150.54 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44 | $14,000 | 0.0% | $318.18 * | $333.61 | +5.4% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 111 | $14,000 | 0.0% | $126.13 * | $84.56 | +44.7% | CL A | 98138H101 |
| VIS | VANGUARD WORLD FDS | 98 | $14,000 | 0.0% | $142.86 | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,000 | 0.0% | $28.00 * | $22.13 | -3.1% | COM | 15189T107 |
| — | BUCKEYE PARTNERS L P | 387 | $14,000 | 0.0% | $36.18 | $73.22 | — | UNIT LTD PARTN | 118230101 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $14,000 | 0.0% | $17.50 * | $8.31 | +128.3% | COM | 68554V108 |
| DAL | DELTA AIR LINES INC DEL | 253 | $14,000 | 0.0% | $55.34 * | $50.67 | +0.1% | COM NEW | 247361702 |
| — | TOTAL SYS SVCS INC | 157 | $14,000 | 0.0% | $89.17 | $49.45 | — | COM | 891906109 |
| — | MEXICO FD INC | 843 | $14,000 | 0.0% | $16.61 | $21.35 | — | COM | 592835102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $14,000 | 0.0% | $70.00 | $59.06 | +20.3% | COM | 844895102 |
| — | UNITED STATES OIL FUND LP | 1,084 | $14,000 | 0.0% | $12.92 | $16.79 | — | UNITS | 91232N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 413 | $14,000 | 0.0% | $33.90 | $31.92 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $14,000 | 0.0% | $21.34 | $21.34 | — | COM | 41013V100 |
| — | POWERSHARES ETF TR II | 236 | $14,000 | 0.0% | $59.32 | $55.08 | — | S&P SMCP C DIS | 73937B506 |
| HLF | HERBALIFE LTD | 139 | $14,000 | 0.0% | $100.72 * | $17.08 | +148.6% | COM USD SHS | G4412G101 |
| — | AETNA INC NEW | 80 | $14,000 | 0.0% | $175.00 | $150.00 | — | COM | 00817Y108 |
| — | HORTONWORKS INC | 641 | $13,000 | 0.0% | $20.28 | $21.84 | — | COM | 440894103 |
| — | HANESBRANDS INC | 723 | $13,000 | 0.0% | $17.98 | $29.91 | — | COM | 410345102 |
| SVM | SILVERCORP METALS INC | 5,000 | $13,000 | 0.0% | $2.60 | $2.65 | 0.0% | COM | 82835P103 |
| — | BANK AMER CORP | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| JCI | JOHNSON CTLS INTL PLC | 373 | $13,000 | 0.0% | $34.85 * | $34.34 | -7.4% | SHS | G51502105 |
| — | NORTHWEST NAT GAS CO | 230 | $13,000 | 0.0% | $56.52 | $43.48 | — | COM | 667655104 |
| KIM | KIMCO RLTY CORP | 900 | $13,000 | 0.0% | $14.44 * | $15.89 | -34.5% | COM | 49446R109 |
| FEZ | SPDR INDEX SHS FDS | 314 | $13,000 | 0.0% | $41.40 | $33.99 | — | EURO STOXX 50 | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 174 | $13,000 | 0.0% | $74.71 | $63.52 | — | SBI INT-INDS | 81369Y704 |
| DGRW | WISDOMTREE TR | 332 | $13,000 | 0.0% | $39.16 | $39.16 | — | US QTLY DIV GRT | 97717X669 |
| FTNT | FORTINET INC | 243 | $13,000 | 0.0% | $53.50 * | $9.74 | 0.0% | COM | 34959E109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $13,000 | 0.0% | $30.23 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| — | GABELLI UTIL TR | 1,873 | $12,000 | 0.0% | $6.41 | $6.72 | — | COM | 36240A101 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $12,000 | 0.0% | $3.40 | $3.97 | — | COM NEW | 00547W208 |
| IWF | ISHARES TR | 90 | $12,000 | 0.0% | $133.33 | $133.33 | — | RUS 1000 GRW ETF | 464287614 |
| WGO | WINNEBAGO INDS INC | 315 | $12,000 | 0.0% | $38.10 * | $50.21 | -8.2% | COM | 974637100 |
| — | CORESITE RLTY CORP | 118 | $12,000 | 0.0% | $101.69 | $101.69 | — | COM | 21870Q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $12,000 | 0.0% | $60.00 * | $38.35 | +39.2% | COM | 829073105 |
| — | SCANA CORP NEW | 316 | $12,000 | 0.0% | $37.97 | $57.24 | — | COM | 80589M102 |
| VDC | VANGUARD WORLD FDS | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | CONSUM STP ETF | 92204A207 |
| STAG | STAG INDL INC | 500 | $12,000 | 0.0% | $24.00 | $27.49 | — | COM | 85254J102 |
| — | DISCOVER FINL SVCS | 164 | $12,000 | 0.0% | $73.17 | $71.02 | — | COM | 254709108 |
| — | CA INC | 336 | $11,000 | 0.0% | $32.74 | $32.33 | — | COM | 12673P105 |
| TSN | TYSON FOODS INC | 150 | $11,000 | 0.0% | $73.33 * | $40.11 | +53.4% | CL A | 902494103 |
| EOG | EOG RES INC | 100 | $11,000 | 0.0% | $110.00 * | $57.15 | +41.4% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 121 | $11,000 | 0.0% | $90.91 * | $111.28 | -11.3% | COM | 012653101 |
| MSEX | MIDDLESEX WATER CO | 300 | $11,000 | 0.0% | $36.67 | $43.10 | -14.1% | COM | 596680108 |
| SCHW | SCHWAB CHARLES CORP NEW | 203 | $11,000 | 0.0% | $54.19 * | $47.96 | +0.4% | COM | 808513105 |
| TWIN | TWIN DISC INC | 522 | $11,000 | 0.0% | $21.07 * | $17.58 | +43.3% | COM | 901476101 |
| DTE | DTE ENERGY CO | 103 | $11,000 | 0.0% | $106.80 * | $57.01 | +17.9% | COM | 233331107 |
| — | MAXIM INTEGRATED PRODS INC | 177 | $11,000 | 0.0% | $62.15 | $45.20 | — | COM | 57772K101 |
| CMF | ISHARES TR | 188 | $11,000 | 0.0% | $58.51 | $87.77 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES INC | 314 | $11,000 | 0.0% | $35.03 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124 | $11,000 | 0.0% | $88.71 | $90.84 | -1.9% | COM | 33616C100 |
| EWS | ISHARES INC | 396 | $11,000 | 0.0% | $27.78 | $25.25 | — | MSCI SINGPOR ETF | 46434G780 |
| SOXX | ISHARES TR | 63 | $11,000 | 0.0% | $174.60 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | COM SHS | 33735K108 |
| FLEX | FLEX LTD | 700 | $11,000 | 0.0% | $15.71 * | $13.65 | 0.0% | ORD | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $10,000 | 0.0% | $200.00 | $140.00 | — | COM | 339041105 |
| SONY | SONY CORP | 204 | $10,000 | 0.0% | $49.02 | $24.51 | — | SPONSORED ADR | 835699307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 458 | $10,000 | 0.0% | $21.83 | $21.83 | — | COM | 875465106 |
| AAL | AMERICAN AIRLS GROUP INC | 202 | $10,000 | 0.0% | $49.50 * | $39.80 | +31.3% | COM | 02376R102 |
| VEEV | VEEVA SYS INC | 134 | $10,000 | 0.0% | $74.63 * | $64.64 | 0.0% | CL A COM | 922475108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $10,000 | 0.0% | $10.00 * | $12.31 | -9.5% | COM NEW | 50077B207 |
| WU | WESTERN UN CO | 539 | $10,000 | 0.0% | $18.55 | $20.41 | — | COM | 959802109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96 | $10,000 | 0.0% | $104.17 | $108.04 | -4.6% | ORD | M22465104 |
| — | RYDEX ETF TRUST | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | GUG S&P500 PU GR | 78355W403 |
| — | PIMCO HIGH INCOME FD | 1,326 | $10,000 | 0.0% | $7.54 | $10.15 | — | COM SHS | 722014107 |
| DOV | DOVER CORP | 100 | $10,000 | 0.0% | $100.00 * | $49.76 | +45.7% | COM | 260003108 |
| VTR | VENTAS INC | 203 | $10,000 | 0.0% | $49.26 * | $44.17 | -15.3% | COM | 92276F100 |
| VHT | VANGUARD WORLD FDS | 62 | $10,000 | 0.0% | $161.29 | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC CORP | 117 | $10,000 | 0.0% | $85.47 * | $70.55 | +8.9% | COM | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 233 | $10,000 | 0.0% | $42.92 * | $29.99 | +47.9% | COM | 538034109 |
| IYG | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $90.00 * | $64.29 | +31.3% | COM | 451107106 |
| REGL | PROSHARES TR | 166 | $9,000 | 0.0% | $54.22 | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| IYJ | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 | $112.90 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $103.90 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TR II | 145 | $9,000 | 0.0% | $62.07 | $55.17 | — | S&P SMCP IND P | 73937B878 |
| IYT | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 | $170.21 | — | TRANS AVG ETF | 464287192 |
| — | NABORS INDUSTRIES LTD | 1,350 | $9,000 | 0.0% | $6.67 | $13.33 | — | SHS | G6359F103 |
| AMT | AMERICAN TOWER CORP NEW | 64 | $9,000 | 0.0% | $140.63 * | $85.61 | +34.1% | COM | 03027X100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 090931106 |
| OTTR | OTTER TAIL CORP | 208 | $9,000 | 0.0% | $43.27 * | $36.46 | -8.0% | COM | 689648103 |
| AIZ | ASSURANT INC | 99 | $9,000 | 0.0% | $90.91 * | $51.02 | +54.2% | COM | 04621X108 |
| — | CITRIX SYS INC | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COM | 177376100 |
| — | APTIV PLC | 106 | $9,000 | 0.0% | $84.91 | $84.11 | — | SHS | G6095L109 |
| — | VIPER ENERGY PARTNERS LP | 350 | $9,000 | 0.0% | $25.71 | $14.29 | — | COM UNT RP INT | 92763M105 |
| YELP | YELP INC | 208 | $9,000 | 0.0% | $43.27 | $30.95 | +40.6% | CL A | 985817105 |
| OC | OWENS CORNING NEW | 114 | $9,000 | 0.0% | $78.95 * | $49.66 | +75.5% | COM | 690742101 |
| XLF | SELECT SECTOR SPDR TR | 335 | $9,000 | 0.0% | $26.87 | $25.44 | — | SBI INT-FINL | 81369Y605 |
| M | MACYS INC | 292 | $9,000 | 0.0% | $30.82 * | $54.21 | -50.2% | COM | 55616P104 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | COM | 19842X109 |
| — | TRANSCANADA CORP | 214 | $9,000 | 0.0% | $42.06 | $44.95 | — | COM | 89353D107 |
| — | DUNKIN BRANDS GROUP INC | 144 | $9,000 | 0.0% | $62.50 | $48.77 | — | COM | 265504100 |
| — | NUSTAR ENERGY LP | 400 | $8,000 | 0.0% | $20.00 | $53.75 | — | UNIT COM | 67058H102 |
| — | SENIOR HSG PPTYS TR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SH BEN INT | 81721M109 |
| SCI | SERVICE CORP INTL | 203 | $8,000 | 0.0% | $39.41 * | $24.32 | +57.9% | COM | 817565104 |
| SFIX | STITCH FIX INC | 400 | $8,000 | 0.0% | $20.00 * | $22.79 | -5.0% | COM CL A | 860897107 |
| TGNA | TEGNA INC | 700 | $8,000 | 0.0% | $11.43 * | $17.93 | -23.8% | COM | 87901J105 |
| — | UMPQUA HLDGS CORP | 360 | $8,000 | 0.0% | $22.22 | $17.51 | — | COM | 904214103 |
| — | VOYA PRIME RATE TR | 1,585 | $8,000 | 0.0% | $5.05 | $5.44 | — | SH BEN INT | 92913A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $57.04 | +36.4% | CL A | 942749102 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $8,000 | 0.0% | $16.23 | $16.23 | — | COM | 232806109 |
| — | ENCANA CORP | 684 | $8,000 | 0.0% | $11.70 | $8.77 | — | COM | 292505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69 | $8,000 | 0.0% | $115.94 * | $105.82 | +2.9% | COM | 98956P102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.50 | — | COM | 492515101 |
| PYPL | PAYPAL HLDGS INC | 104 | $8,000 | 0.0% | $76.92 * | $39.91 | +98.3% | COM | 70450Y103 |
| IWS | ISHARES TR | 93 | $8,000 | 0.0% | $86.02 | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| HSBC | HSBC HLDGS PLC | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 26 | $7,000 | 0.0% | $269.23 * | $145.13 | +74.4% | COM | 444859102 |
| — | RED HAT INC | 45 | $7,000 | 0.0% | $155.56 | $70.89 | — | COM | 756577102 |
| — | GROUPE CGI INC | 125 | $7,000 | 0.0% | $56.00 | $48.00 | — | CL A SUB VTG | 39945C109 |
| — | HEALTHCARE RLTY TR | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | COM | 421946104 |
| — | ACTIVISION BLIZZARD INC | 102 | $7,000 | 0.0% | $68.63 | $68.63 | — | COM | 00507V109 |
| — | RYDEX ETF TRUST | 116 | $7,000 | 0.0% | $60.34 | $60.34 | — | GUG S&P500 PU VA | 78355W304 |
| HYG | ISHARES TR | 84 | $7,000 | 0.0% | $83.33 | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 103 | $7,000 | 0.0% | $67.96 * | $32.35 | +82.1% | COM | 071813109 |
| — | WYNDHAM WORLDWIDE CORP | 59 | $7,000 | 0.0% | $118.64 | $103.99 | — | COM | 98310W108 |
| VCR | VANGUARD WORLD FDS | 43 | $7,000 | 0.0% | $162.79 | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| — | SIENTRA INC | 680 | $7,000 | 0.0% | $10.29 | $19.12 | — | COM | 82621J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436 | $7,000 | 0.0% | $16.06 | $54.89 | — | SPONSORED ADR | 881624209 |
| — | TOTAL S A | 125 | $7,000 | 0.0% | $56.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| UBS | UBS GROUP AG | 410 | $7,000 | 0.0% | $17.07 * | $17.10 | +11.2% | SHS | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 105 | $7,000 | 0.0% | $66.67 | $69.23 | — | ENERGY | 81369Y506 |
| CARS | CARS COM INC | 233 | $7,000 | 0.0% | $30.04 * | $26.86 | +9.0% | COM | 14575E105 |
| EWJ | ISHARES INC | 113 | $7,000 | 0.0% | $61.95 | $57.40 | — | MSCI JPN ETF NEW | 46434G822 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $7,000 | 0.0% | $38.46 | $32.97 | — | NASD TECH DIV | 33738R118 |
| — | FINANCIAL ENGINES INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 317485100 |
| GAP | GAP INC DEL | 208 | $6,000 | 0.0% | $28.85 * | $18.49 | +34.1% | COM | 364760108 |
| — | QIAGEN NV | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | SHS NEW | N72482123 |
| IVE | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST II | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| — | TESARO INC | 106 | $6,000 | 0.0% | $56.60 | $125.85 | — | COM | 881569107 |
| TRMK | TRUSTMARK CORP | 177 | $6,000 | 0.0% | $33.90 * | $24.70 | +2.7% | COM | 898402102 |
| XPH | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | S&P PHARMAC | 78464A722 |
| OLED | UNIVERSAL DISPLAY CORP | 57 | $6,000 | 0.0% | $105.26 * | $146.46 | -2.7% | COM | 91347P105 |
| DFE | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| PNR | PENTAIR PLC | 93 | $6,000 | 0.0% | $64.52 * | $38.17 | +10.9% | SHS | G7S00T104 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SH BEN INT | 939653101 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $6,000 | 0.0% | $6.80 | $8.50 | — | COM | 12504G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $120.00 * | $152.45 | -16.7% | COM | 91307C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $6,000 | 0.0% | $9.55 | $19.11 | — | COM | 02874P103 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| MAS | MASCO CORP | 137 | $6,000 | 0.0% | $43.80 * | $19.32 | +96.4% | COM | 574599106 |
| AIVL | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| CAH | CARDINAL HEALTH INC | 88 | $6,000 | 0.0% | $68.18 * | $62.97 | -14.0% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 684 | $6,000 | 0.0% | $8.77 * | $7.91 | -3.8% | COM | 15135U109 |
| — | COLONY NORTHSTAR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CL A COM | 19625W104 |
| SPTM | SPDR SERIES TRUST | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | PORTFOLIO TL STK | 78464A805 |
| — | MERITOR INC | 246 | $5,000 | 0.0% | $20.33 | $12.20 | — | COM | 59001K100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,831 | $5,000 | 0.0% | $2.73 | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| — | THOMSON REUTERS CORP | 133 | $5,000 | 0.0% | $37.59 | $45.11 | — | COM | 884903105 |
| — | BLACKROCK ENHANCED GBL DIV T | 458 | $5,000 | 0.0% | $10.92 | $10.92 | — | COM | 092501105 |
| MNRO | MONRO INC | 100 | $5,000 | 0.0% | $50.00 * | $46.98 | +18.1% | COM | 610236101 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $5,000 | 0.0% | $172.41 * | $112.20 | +6.3% | COM | 22410J106 |
| CSX | CSX CORP | 92 | $5,000 | 0.0% | $54.35 * | $12.63 | +33.1% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 103 | $5,000 | 0.0% | $48.54 * | $31.93 | +8.8% | COM | 125896100 |
| RWR | SPDR SERIES TRUST | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | DJ REIT ETF | 78464A607 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 16941M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $5,000 | 0.0% | $50.00 * | $51.64 | +10.1% | SHS | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $5,000 | 0.0% | $75.76 * | $51.04 | +42.8% | COM | 571748102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $5,000 | 0.0% | $20.75 | $32.81 | — | UNIT LTD PARTN | 864482104 |
| IGV | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | NA TEC SFTWR ETF | 464287515 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $25.00 | $20.16 | +23.7% | CL A | 87724P106 |
| — | OBSIDIAN ENERGY LTD | 5,076 | $5,000 | 0.0% | $0.99 | $1.26 | — | COM | 674482104 |
| — | NORTHERN LTS FD TR IV | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| — | CBS CORP NEW | 100 | $5,000 | 0.0% | $50.00 | $66.91 | — | CL B | 124857202 |
| PBI | PITNEY BOWES INC | 417 | $5,000 | 0.0% | $11.99 * | $11.78 | +5.1% | COM | 724479100 |
| FHN | FIRST HORIZON NATL CORP | 257 | $5,000 | 0.0% | $19.46 * | $9.73 | +51.1% | COM | 320517105 |
| GUNR | FLEXSHARES TR | 167 | $5,000 | 0.0% | $29.94 | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 35472T101 |
| — | POWERSHARES ETF TRUST | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | BASIC MAT SECT | 73935X427 |
| IHF | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 27 | $5,000 | 0.0% | $185.19 | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| — | AEGON N V | 705 | $5,000 | 0.0% | $7.09 | $6.78 | — | NY REGISTRY SH | 007924103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $5,000 | 0.0% | $6.25 * | $2.18 | +17.1% | COM | 74348T102 |
| HP | HELMERICH & PAYNE INC | 60 | $4,000 | 0.0% | $66.67 | $65.43 | +3.1% | COM | 423452101 |
| — | POWERSHARES ETF TRUST | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | WILDERHILL CN EN | 73935X112 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 419879101 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 930059100 |
| SPAB | SPDR SERIES TRUST | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $4,000 | 0.0% | $111.11 * | $28.80 | +100.5% | COM | 025932104 |
| — | MATCH GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 57665R106 |
| STT | STATE STR CORP | 36 | $4,000 | 0.0% | $111.11 * | $56.73 | +44.4% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $4,000 | 0.0% | $363.64 * | $8.52 | -26.1% | COM | 169656105 |
| SU | SUNCOR ENERGY INC NEW | 102 | $4,000 | 0.0% | $39.22 * | $18.25 | +41.9% | COM | 867224107 |
| — | DELL TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $75.47 | $50.14 | — | COM CL V | 24703L103 |
| — | AMERICAN RIVER BANKSHARES | 274 | $4,000 | 0.0% | $14.60 | $9.11 | — | COM | 029326105 |
| XHB | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $2000.00 * | $1933.58 | 0.0% | COM | 09857L108 |
| EBAY | EBAY INC | 104 | $4,000 | 0.0% | $38.46 * | $22.00 | +67.5% | COM | 278642103 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | TELCOMM ETF | 92204A884 |
| — | WESTERN ASSET HIGH INCM OPP | 863 | $4,000 | 0.0% | $4.63 | $4.63 | — | COM | 95766K109 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $153.85 * | $180.24 | -7.3% | COM | 963320106 |
| — | NEWFIELD EXPL CO | 144 | $4,000 | 0.0% | $27.78 | $34.72 | — | COM | 651290108 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $40.00 * | $34.67 | 0.0% | COM | 134429109 |
| — | TWENTY FIRST CENTY FOX INC | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | CL B | 90130A200 |
| — | PANDORA MEDIA INC | 823 | $4,000 | 0.0% | $4.86 | $12.15 | — | COM | 698354107 |
| MAR | MARRIOTT INTL INC NEW | 26 | $4,000 | 0.0% | $153.85 * | $68.36 | +92.0% | CL A | 571903202 |
| VPU | VANGUARD WORLD FDS | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | UTILITIES ETF | 92204A876 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $4,000 | 0.0% | $40.00 * | $30.97 | +1.5% | SHS | G25839104 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $32.26 | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $4,000 | 0.0% | $148.15 * | $121.83 | +34.1% | COM | 92532F100 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | CL A | 98986T108 |
| UA | UNDER ARMOUR INC | 301 | $4,000 | 0.0% | $13.29 * | $33.27 | -57.6% | CL C | 904311206 |
| — | POWERSHARES DB CMDTY IDX TRA | 232 | $4,000 | 0.0% | $17.24 | $14.35 | — | UNIT BEN INT | 73935S105 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $31.25 * | $23.75 | -1.9% | COM | 337932107 |
| GM | GENERAL MTRS CO | 108 | $4,000 | 0.0% | $37.04 * | $28.87 | +23.8% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $4,000 | 0.0% | $80.00 * | $47.27 | +39.7% | COM | 45866F104 |
| EWZ | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| MBB | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | $106.08 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| EWG | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 458118106 |
| ING | ING GROEP N V | 177 | $3,000 | 0.0% | $16.95 | $17.19 | — | SPONSORED ADR | 456837103 |
| — | GANNETT CO INC | 350 | $3,000 | 0.0% | $8.57 | $14.29 | — | COM | 36473H104 |
| RGA | REINSURANCE GROUP AMER INC | 17 | $3,000 | 0.0% | $176.47 * | $157.16 | 0.0% | COM NEW | 759351604 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | -3.7% | COM | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $32.53 | +41.1% | COM | 416515104 |
| — | IAC INTERACTIVECORP | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 44919P508 |
| PUK | PRUDENTIAL PLC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | ADR | 74435K204 |
| PHM | PULTE GROUP INC | 89 | $3,000 | 0.0% | $33.71 * | $28.40 | 0.0% | COM | 745867101 |
| — | GRUBHUB INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 400110102 |
| ABBNY | ABB LTD | 140 | $3,000 | 0.0% | $21.43 | $21.45 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 213 | $3,000 | 0.0% | $14.08 * | $11.15 | -0.7% | COM | 49456B101 |
| BCE | BCE INC | 75 | $3,000 | 0.0% | $40.00 * | $27.00 | +1.8% | COM NEW | 05534B760 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $17.75 * | $5.89 | +26.9% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | $31.81 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | N Y REGISTRY SHS | N07059210 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3,000 | 0.0% | $2.31 | $7.84 | -70.8% | COM | G65773106 |
| NKE | NIKE INC | 47 | $3,000 | 0.0% | $63.83 * | $51.05 | +16.8% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 8 | $3,000 | 0.0% | $375.00 * | $365.60 | 0.0% | COM | 58733R102 |
| EPR | EPR PPTYS | 54 | $3,000 | 0.0% | $55.56 | $74.07 | — | COM SH BEN INT | 26884U109 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.56 | +4.8% | COM | 296650104 |
| — | CHINA LODGING GROUP LTD | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | SPONSORED ADR | 16949N109 |
| — | DIEBOLD NXDF INC | 172 | $3,000 | 0.0% | $17.44 | $34.88 | — | COM | 253651103 |
| DLB | DOLBY LABORATORIES INC | 40 | $3,000 | 0.0% | $75.00 * | $57.61 | 0.0% | COM | 25659T107 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $42.28 | +13.7% | COM NEW | 026874784 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $21.43 * | $18.25 | +2.7% | COM | 532746104 |
| CBRE | CBRE GROUP INC | 62 | $3,000 | 0.0% | $48.39 * | $45.22 | +0.7% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 36 | $3,000 | 0.0% | $83.33 * | $68.95 | +26.0% | COM | 14040H105 |
| — | ANNALY CAP MGMT INC | 307 | $3,000 | 0.0% | $9.77 | $10.69 | — | COM | 035710409 |
| ELV | ANTHEM INC | 15 | $3,000 | 0.0% | $200.00 * | $113.72 | +86.2% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 72 | $3,000 | 0.0% | $41.67 * | $32.52 | 0.0% | COM | 29362U104 |
| URI | UNITED RENTALS INC | 19 | $3,000 | 0.0% | $157.89 * | $169.39 | +1.5% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 * | $30.31 | -48.4% | CL A | 904311107 |
| — | WEINGARTEN RLTY INVS | 116 | $3,000 | 0.0% | $25.86 | $34.48 | — | SH BEN INT | 948741103 |
| — | SIERRA WIRELESS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 826516106 |
| ODFL | OLD DOMINION FGHT LINES INC | 19 | $3,000 | 0.0% | $157.89 * | $45.75 | 0.0% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 91 | $3,000 | 0.0% | $32.97 * | $25.65 | +6.2% | COM | 205887102 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | MATERIALS ETF | 92204A801 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COHEN STEER REIT | 464287564 |
| NTNX | NUTANIX INC | 63 | $3,000 | 0.0% | $47.62 * | $39.67 | 0.0% | CL A | 67059N108 |
| RGR | STURM RUGER & CO INC | 51 | $3,000 | 0.0% | $58.82 * | $50.20 | +1.2% | COM | 864159108 |
| AOR | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $3,000 | 0.0% | $107.14 * | $86.94 | 0.0% | COM | 11133T103 |
| PLAB | PHOTRONICS INC | 300 | $2,000 | 0.0% | $6.67 * | $8.42 | -0.7% | COM | 719405102 |
| — | THERAPEUTICSMD INC | 500 | $2,000 | 0.0% | $4.00 | $6.80 | — | COM | 88338N107 |
| MIDD | MIDDLEBY CORP | 13 | $2,000 | 0.0% | $153.85 * | $130.96 | 0.0% | COM | 596278101 |
| AXTA | AXALTA COATING SYS LTD | 54 | $2,000 | 0.0% | $37.04 * | $31.25 | 0.0% | COM | G0750C108 |
| — | BLACKHAWK NETWORK HLDGS INC | 43 | $2,000 | 0.0% | $46.51 | $43.95 | — | COM | 09238E104 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 * | $218.90 | 0.0% | COM | 91879Q109 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +69.3% | COM | 929566107 |
| EME | EMCOR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $76.91 | 0.0% | COM | 29084Q100 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 67020Y100 |
| KMX | CARMAX INC | 25 | $2,000 | 0.0% | $80.00 * | $65.53 | -0.2% | COM | 143130102 |
| — | TENNECO INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 880349105 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $100.00 * | $51.07 | +50.9% | COM | 277432100 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 54142L109 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,000 | 0.0% | $250.00 * | $199.01 | 0.0% | COM | 25754A201 |
| — | ALPS ETF TR | 185 | $2,000 | 0.0% | $10.81 | $11.70 | — | ALERIAN MLP | 00162Q866 |
| ALKS | ALKERMES PLC | 28 | $2,000 | 0.0% | $71.43 * | $58.50 | 0.0% | SHS | G01767105 |
| LNG | CHENIERE ENERGY INC | 37 | $2,000 | 0.0% | $54.05 | $61.95 | -11.1% | COM NEW | 16411R208 |
| — | DISH NETWORK CORP | 45 | $2,000 | 0.0% | $44.44 | $67.45 | — | CL A | 25470M109 |
| — | BANK OF THE OZARKS | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 063904106 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,000 | 0.0% | $153.85 * | $97.43 | 0.0% | COM | 25278X109 |
| — | DELPHI TECHNOLOGIES PLC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SHS | G2709G107 |
| MAT | MATTEL INC | 157 | $2,000 | 0.0% | $12.74 * | $28.22 | -44.7% | COM | 577081102 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2,000 | 0.0% | $9.90 * | $5.97 | +59.4% | COM | 925550105 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 92532W103 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $6.67 | $5.68 | — | SPONSORED ADR | 654902204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $50.00 * | $41.73 | 0.0% | COM | 868459108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $2,000 | 0.0% | $4.00 * | $5.12 | +0.3% | COM | 09058V103 |
| NTGR | NETGEAR INC | 40 | $2,000 | 0.0% | $50.00 * | $33.13 | +15.2% | COM | 64111Q104 |
| IGSB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $103.68 | — | 1 3 YR CR BD ETF | 464288646 |
| NDSN | NORDSON CORP | 16 | $2,000 | 0.0% | $125.00 * | $129.93 | 0.0% | COM | 655663102 |
| — | CRANE CO | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 224399105 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BERRY GLOBAL GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 08579W103 |
| — | SPLUNK INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 848637104 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $41.10 | -8.7% | COM | 037598109 |
| ALV | AUTOLIV INC | 12 | $2,000 | 0.0% | $166.67 * | $85.27 | 0.0% | COM | 052800109 |
| BWA | BORGWARNER INC | 37 | $2,000 | 0.0% | $54.05 * | $41.05 | 0.0% | COM | 099724106 |
| — | AVID BIOSERVICES INC | 686 | $2,000 | 0.0% | $2.92 | $2.92 | — | COM | 05368M106 |
| — | CREDIT SUISSE HIGH YLD BND F | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 22544F103 |
| RWX | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | DJ INTL RL ETF | 78463X863 |
| TRMB | TRIMBLE INC | 61 | $2,000 | 0.0% | $32.79 * | $40.29 | 0.0% | COM | 896239100 |
| WAL | WESTERN ALLIANCE BANCORP | 33 | $2,000 | 0.0% | $60.61 * | $51.38 | 0.0% | COM | 957638109 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $50.00 * | $19.79 | +11.9% | COM | 969904101 |
| — | WINDSTREAM HLDGS INC | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM NEW | 97382A200 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 90385D107 |
| TJX | TJX COS INC NEW | 29 | $2,000 | 0.0% | $68.97 * | $29.49 | +20.3% | COM | 872540109 |
| — | SHIRE PLC | 14 | $2,000 | 0.0% | $142.86 | $190.28 | — | SPONSORED ADR | 82481R106 |
| — | FS INVT CORP | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM | 302635107 |
| — | FITBIT INC | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | CL A | 33812L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $10.00 * | $9.32 | +28.5% | COM | 46269C102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $22.22 * | $12.41 | +39.4% | SHS USD | G4863A108 |
| — | INTERCONTINENTAL HOTELS GROU | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 45857P707 |
| DDD | 3-D SYS CORP DEL | 150 | $2,000 | 0.0% | $13.33 * | $16.57 | -35.5% | COM NEW | 88554D205 |
| QRVO | QORVO INC | 25 | $2,000 | 0.0% | $80.00 * | $75.36 | 0.0% | COM | 74736K101 |
| RF | REGIONS FINL CORP NEW | 108 | $2,000 | 0.0% | $18.52 * | $13.90 | 0.0% | COM | 7591EP100 |
| HGV | HILTON GRAND VACATIONS INC | 37 | $2,000 | 0.0% | $54.05 * | $43.81 | 0.0% | COM | 43283X105 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $23.64 | 0.0% | COM | 004498101 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $235.01 | 0.0% | COM | 44930G107 |
| ADNT | ADIENT PLC | 32 | $2,000 | 0.0% | $62.50 * | $63.41 | +4.1% | ORD SHS | G0084W101 |
| AGNC | AGNC INVT CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 00123Q104 |
| GGG | GRACO INC | 47 | $2,000 | 0.0% | $42.55 * | $41.27 | 0.0% | COM | 384109104 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $23.26 * | $31.38 | -33.8% | COM | 45245E109 |
| — | HSBC HLDGS PLC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ADR A 1/40PF A | 404280604 |
| — | HALYARD HEALTH INC | 14 | $1,000 | 0.0% | $71.43 | $53.10 | — | COM | 40650V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $1,000 | 0.0% | $55.56 * | $80.47 | 0.0% | COM | 40171V100 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $12.20 * | $5.54 | +58.1% | COM | 00081T108 |
| AEIS | ADVANCED ENERGY INDS | 20 | $1,000 | 0.0% | $50.00 * | $67.77 | 0.0% | COM | 007973100 |
| ASIX | ADVANSIX INC | 21 | $1,000 | 0.0% | $47.62 * | $18.89 | +90.6% | COM | 00773T101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $38.37 | 0.0% | COM | 74112D101 |
| NEM | NEWMONT MINING CORP | 14 | $1,000 | 0.0% | $71.43 * | $29.64 | +3.4% | COM | 651639106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 | $130.00 | — | SMLLCP 600 IDX | 921932828 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $31.25 * | $15.22 | +15.6% | COM | 206787103 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1,000 | 0.0% | $16.39 | $17.49 | — | COM | 78573L106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $1,000 | 0.0% | $0.88 | $6.13 | — | COM SH BEN INT | 165185109 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | $4.67 | — | COM | 165167107 |
| — | CAMBREX CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 132011107 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $636.87 | 0.0% | COM | 12685J105 |
| — | MOMENTA PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 60877T100 |
| TRIP | TRIPADVISOR INC | 23 | $1,000 | 0.0% | $43.48 * | $34.77 | 0.0% | COM | 896945201 |
| TGTX | TG THERAPEUTICS INC | 62 | $1,000 | 0.0% | $16.13 * | $8.13 | +57.2% | COM | 88322Q108 |
| — | XEROX CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 984121608 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 983919101 |
| IEF | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $101.08 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SUPERVALU INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 868536301 |
| EWU | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $1,000 | 0.0% | $34.48 * | $59.99 | -3.7% | COM | 10922N103 |
| JYNT | JOINT CORP | 86 | $1,000 | 0.0% | $11.63 * | $4.16 | +26.7% | COM | 47973J102 |
| PHG | KONINKLIJKE PHILIPS N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | NY REG SH NEW | 500472303 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -26.2% | COM | 053774105 |
| NAVI | NAVIENT CORPORATION | 84 | $1,000 | 0.0% | $11.90 * | $13.60 | 0.0% | COM | 63938C108 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 | $12.03 | +52.1% | COM | 65473P105 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| — | RSP PERMIAN INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 74978Q105 |
| PBA | PEMBINA PIPELINE CORP | 44 | $1,000 | 0.0% | $22.73 * | $16.39 | +31.4% | COM | 706327103 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $32.97 | 0.0% | COM | 739276103 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $8.33 | $12.81 | — | SPONSORED ADR | 035128206 |
| — | LIBERTY MEDIA CORP DELAWARE | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM SER C FRMLA | 531229854 |
| — | LIONS GATE ENTMNT CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A VTG | 535919401 |
| LAD | LITHIA MTRS INC | 10 | $1,000 | 0.0% | $100.00 * | $113.13 | 0.0% | CL A | 536797103 |
| — | MALLINCKRODT PUB LTD CO | 48 | $1,000 | 0.0% | $20.83 | $52.99 | — | SHS | G5785G107 |
| EVR | EVERCORE INC | 14 | $1,000 | 0.0% | $71.43 * | $79.15 | 0.0% | CLASS A | 29977A105 |
| — | ETF MANAGERS TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETFMG ALTR HRVST | 26924G508 |
| GNW | GENWORTH FINL INC | 294 | $1,000 | 0.0% | $3.40 * | $4.12 | -27.1% | COM CL A | 37247D106 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $500.00 * | $125.15 | +11.5% | COM NEW | 46120E602 |
| IONS | IONIS PHARMACEUTICALS INC | 29 | $1,000 | 0.0% | $34.48 * | $50.80 | 0.0% | COM | 462222100 |
| PFF | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $39.16 | — | S&P US PFD STK | 464288687 |
| — | FRONTIER COMMUNICATIONS CORP | 123 | $1,000 | 0.0% | $8.13 | $8.53 | — | COM NEW | 35906A306 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| INTU | INTUIT | 1 | $0 | 0.0% | $0.00 | $144.15 | +10.6% | COM | 461202103 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $0.00 | $95.16 | +10.5% | COM | 37940X102 |
| — | FRONTLINE LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS NEW | G3682E192 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $0.00 | $43.82 | +23.8% | COM | 343412102 |
| — | SUPERIOR ENERGY SVCS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 868157108 |
| SNPS | SYNOPSYS INC | 3 | $0 | 0.0% | $0.00 | $86.51 | +1.5% | COM | 871607107 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | +39.4% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | $38.90 | +2.3% | COM | 595017104 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | WMIH CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | WESTROCK CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 579489303 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 686164302 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +106.9% | COM | 87305R109 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $0 | 0.0% | $0.00 | $104.73 | -0.8% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | MYLAN N V | 2 | $0 | 0.0% | $0.00 | $38.44 | — | SHS EURO | N59465109 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM NEW | 903914208 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $81.14 | +12.8% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $151.96 | +13.4% | COM | 78409V104 |
| ERIC | ERICSSON | 48 | $0 | 0.0% | $0.00 | — | — | ADR B SEK 10 | 294821608 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 70706P104 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $0.00 | $8.38 | — | COM | 708160106 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $0.00 | $136.31 | +10.8% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| CHD | CHURCH & DWIGHT INC | 2 | $0 | 0.0% | $0.00 | $42.33 | +5.5% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | $0 | 0.0% | $0.00 | $29.95 | +4.3% | COM | 61174X109 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| — | CSRA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12650T104 |
| TAP | MOLSON COORS BREWING CO | 3 | $0 | 0.0% | $0.00 | $65.25 | -0.6% | CL B | 60871R209 |
| SEE | SEALED AIR CORP NEW | 3 | $0 | 0.0% | $0.00 | $39.73 | -1.4% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $268.29 | -4.0% | COM | 608190104 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $59.77 | — | US SML CAP ETF | 808524607 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 29286C107 |
| — | ANTARES PHARMA INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 036642106 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $0.00 | $63.49 | -10.4% | COM | 723484101 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -66.1% | COM NEW | 292671708 |
| — | ANSYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $55.37 | — | US LRG CAP ETF | 808524201 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $0.00 | $108.08 | +9.0% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 3 | $0 | 0.0% | $0.00 | $86.51 | +10.3% | COM | 92345Y106 |
| AME | AMETEK INC NEW | 2 | $0 | 0.0% | $0.00 | $65.95 | +9.1% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 3 | $0 | 0.0% | $0.00 | $108.54 | +15.6% | CL A | 518439104 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | +3.1% | CL B | 526057302 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | $0 | 0.0% | $0.00 | $105.43 | +4.1% | COM | 12503M108 |
| — | VARIAN MED SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92220P105 |
| — | DUKE REALTY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| CX | CEMEX SAB DE CV | 60 | $0 | 0.0% | $0.00 | $18.43 | — | SPON ADR NEW | 151290889 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | 0.0% | COM | 185064102 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| — | AMERICAN INTL GROUP INC | 27 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| — | DR PEPPER SNAPPLE GROUP INC | 4 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 2 | $0 | 0.0% | $0.00 | $48.63 | -9.2% | COM | 023608102 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $0.00 | $4.45 | -16.9% | CL A | 15643U104 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $0.00 | $77.43 | +12.1% | COM | 256677105 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $32.90 | +74.4% | COM | 55024U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $0.00 | $93.55 | -0.8% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 2 | $0 | 0.0% | $0.00 | $67.65 | -6.2% | COM | 011659109 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $0 | 0.0% | $0.00 | $55.46 | +5.3% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $0.00 | $65.14 | +8.4% | CL A | 192446102 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $16.04 | +22.8% | ORD CL A | G5784H106 |
| — | DISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +35.9% | COM | 30161Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DETERMINE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $0.00 | $47.53 | -5.6% | COM | 30040W108 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -43.6% | COM | 248356107 |
| VNO | VORNADO RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $0.00 | $42.59 | +0.5% | COM | 23331A109 |
| — | VIVUS INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 928551100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.69 | +115.7% | COM NEW | 92839U206 |
| ADSK | AUTODESK INC | 2 | $0 | 0.0% | $0.00 | $116.60 | +2.1% | COM | 052769106 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +121.1% | COM NEW | 05366Y201 |
| NSC | NORFOLK SOUTHERN CORP | 2 | $0 | 0.0% | $0.00 | $113.99 | +7.6% | COM | 655844108 |
| KR | KROGER CO | 5 | $0 | 0.0% | $0.00 | $19.60 | +17.2% | COM | 501044101 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 665531109 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $46.03 | +37.9% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R101 |
| BBY | BEST BUY INC | 2 | $0 | 0.0% | $0.00 | $43.94 | +22.1% | COM | 086516101 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $0.00 | $13.07 | +11.8% | COM | 493267108 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $0.00 | $19.54 | +17.5% | COM NEW | 629377508 |
| — | SPRINT CORP | 26 | $0 | 0.0% | $0.00 | $11.90 | — | COM SER 1 | 85207U105 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | $42.03 | +11.1% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $67.35 | +13.5% | COM NEW | 12541W209 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $0.00 | $139.59 | +5.9% | COM | 863667101 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $0.00 | $157.41 | +17.3% | COM | 45168D104 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $0.00 | $5.98 | — | COM | 00765F101 |
| — | GW PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| PLD | PROLOGIS INC | 1 | $0 | 0.0% | $0.00 | $52.02 | -4.1% | COM | 74340W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $50.88 | +8.3% | COM | 754730109 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $34.59 | 0.0% | CL A | 74967R106 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $0.00 | $64.50 | +13.7% | COM | 778296103 |