Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 520,668 | $138M | 8.4% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,225,939 | $131M | 8.0% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 757,844 | $69.11M | 4.2% | $74.97 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 430,560 | $61.09M | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 709,307 | $54.62M | 3.3% | $84.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 313,025 | $52.52M | 3.2% | $27.18 | +48.7% | COM | 037833100 |
| STIP | ISHARES TR | 471,664 | $47.23M | 2.9% | $101.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGM | ISHARES TR | 252,808 | $45.36M | 2.8% | $84.53 | — | N AMER TECH ETF | 464287549 |
| IGSB | ISHARES TR | 428,235 | $44.45M | 2.7% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| IEMG | ISHARES INC | 719,966 | $42.05M | 2.6% | $46.97 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 282,570 | $36.01M | 2.2% | $115.76 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 182,823 | $34.29M | 2.1% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | ISHARES TR | 545,349 | $27.23M | 1.7% | $51.95 | — | CORE TOTAL USD | 808524839 |
| MA | MASTERCARD INCORPORATED | 153,159 | $26.83M | 1.6% | $72.61 | +125.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 282,717 | $26.76M | 1.6% | $29.57 | +165.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 380,657 | $26.52M | 1.6% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 230,070 | $26.24M | 1.6% | $68.21 | +24.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,780 | $25.89M | 1.6% | $154.16 | +33.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 199,913 | $25.62M | 1.6% | $66.53 | +62.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 357,049 | $25.59M | 1.6% | $56.83 | +5.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 23,245 | $24.11M | 1.5% | $36.97 | +48.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 149,785 | $24.1M | 1.5% | $64.54 | +129.1% | COM | 863667101 |
| ROST | COSTCO WHSL CORP NEW | 126,240 | $23.79M | 1.4% | $58.52 | +25.3% | COM | 778296103 |
| COST | DANAHER CORP DEL | 240,595 | $23.56M | 1.4% | $133.46 | +26.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 314,674 | $23.48M | 1.4% | $54.52 | +2.2% | COM | 30231G102 |
| FTV | FORTIVE CORP | 302,348 | $23.44M | 1.4% | $37.18 | +23.9% | COM | 34959J108 |
| AFL | AFLAC INC | 520,046 | $22.76M | 1.4% | $32.53 | +13.1% | COM | 001055102 |
| FLOT | ISHARES TR | 433,978 | $22.1M | 1.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 467,789 | $21.4M | 1.3% | $31.64 | +39.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 207,010 | $20.79M | 1.3% | $78.61 | +28.4% | COM DISNEY | 254687106 |
| VEA | ISHARES TR | 359,653 | $17.75M | 1.1% | $49.09 | — | CORE 1 5 YR USD | 921943858 |
| ADBE | PFIZER INC | 498,572 | $17.69M | 1.1% | $203.25 | +0.0% | COM | 00724F101 |
| HDV | ISHARES TR | 193,928 | $16.38M | 1.0% | $81.98 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 171,861 | $14.02M | 0.9% | $30.31 | +17.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 225,060 | $13.49M | 0.8% | $33.65 | +56.3% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 109,814 | $13.31M | 0.8% | $79.00 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 362,416 | $12.92M | 0.8% | $15.26 | +3.6% | COM | 00206R102 |
| VTI | ISHARES TR | 265,706 | $12.85M | 0.8% | $48.72 | — | CR 5 10 YR ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 265,358 | $12.69M | 0.8% | $29.52 | +11.9% | COM | 92343V104 |
| SCHB | ISHARES TR | 111,689 | $12.46M | 0.8% | $87.27 | — | GOV/CRED BD ETF | 808524102 |
| BAX | BAXTER INTL INC | 190,651 | $12.4M | 0.8% | $39.80 | +48.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 215,465 | $11.94M | 0.7% | $45.67 | +13.7% | COM | 747525103 |
| C | CITIGROUP INC | 174,378 | $11.77M | 0.7% | $37.09 | +55.4% | COM NEW | 172967424 |
| TM | ISHARES TR | 352,425 | $11.63M | 0.7% | $33.01 | — | INTL SEL DIV ETF | 892331307 |
| — | RYDEX ETF TRUST | 69,060 | $10.45M | 0.6% | $69.36 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MONSANTO CO NEW | 83,046 | $9.691M | 0.6% | $106.22 | — | COM | 61166W101 |
| CTSH | ROSS STORES INC | 113,944 | $8.885M | 0.5% | $70.61 | 0.0% | COM | 192446102 |
| DON | WISDOMTREE TR | 259,503 | $8.854M | 0.5% | $53.47 | — | US MIDCAP DIVID | 97717W505 |
| KMB | WISDOMTREE TR | 323,146 | $8.854M | 0.5% | $86.24 | -0.0% | US SMALLCAP DIVD | 494368103 |
| — | ETF MANAGERS TR | 249,545 | $8.552M | 0.5% | $34.27 | — | PRIME CYBR SCRTY | 26924G201 |
| USIG | ISHARES TR | 78,472 | $8.551M | 0.5% | $111.78 | — | US CR BD ETF | 464288620 |
| WFC | LOCKHEED MARTIN CORP | 19,841 | $6.705M | 0.4% | $45.52 | +4.8% | COM | 949746101 |
| IWB | ISHARES TR | 45,341 | $6.659M | 0.4% | $133.48 | — | RUS 1000 ETF | 464287622 |
| YUMC | ISHARES TR | 98,406 | $6.653M | 0.4% | $43.00 | 0.0% | GLOBAL MATER ETF | 98850P109 |
| IUSB | SCHWAB STRATEGIC TR | 122,376 | $6.244M | 0.4% | $50.98 | — | US AGGREGATE B | 46434V613 |
| IXP | ISHARES TR | 106,529 | $6.107M | 0.4% | $60.27 | — | GLOB TELECOM ETF | 464287275 |
| MSFT | SCHWAB STRATEGIC TR | 84,810 | $5.35M | 0.3% | $80.58 | +4.6% | US LRG CAP ETF | 594918104 |
| — | UNILEVER PLC | 96,156 | $5.342M | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 39,070 | $5.201M | 0.3% | $96.08 | +11.1% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 21,045 | $5.095M | 0.3% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 46,910 | $5.031M | 0.3% | $109.52 | — | INTRMD CR BD ETF | 464288638 |
| VOD | VODAFONE GROUP PLC NEW | 167,817 | $4.669M | 0.3% | $29.17 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 42,497 | $4.639M | 0.3% | $78.25 | +14.1% | COM | 713448108 |
| KO | COCA COLA CO | 104,001 | $4.517M | 0.3% | $32.10 | +9.2% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 79,272 | $4.513M | 0.3% | $39.25 | — | DYNA BUYBK ACH | 73935X286 |
| SCHA | PROCTER AND GAMBLE CO | 56,356 | $4.468M | 0.3% | $74.07 | — | COM | 808524607 |
| DES | KIMBERLY CLARK CORP | 40,405 | $4.45M | 0.3% | $44.14 | — | COM | 97717W604 |
| VHT | VANGUARD WORLD FDS | 28,976 | $4.449M | 0.3% | $121.58 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 116,615 | $4.38M | 0.3% | $37.56 | — | S&P US PFD STK | 76131V202 |
| BOND | PIMCO ETF TR | 40,917 | $4.265M | 0.3% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| SCHG | VANGUARD INDEX FDS | 56,389 | $4.256M | 0.3% | $72.42 | — | REAL ESTATE ETF | 808524300 |
| DHR | SELECT SECTOR SPDR TR | 80,226 | $4.222M | 0.3% | $60.29 | +39.8% | SBI CONS STPLS | 235851102 |
| CPB | CAMPBELL SOUP CO | 90,999 | $3.941M | 0.2% | $37.54 | -7.7% | COM | 134429109 |
| VTV | VANGUARD INDEX FDS | 33,224 | $3.428M | 0.2% | $72.45 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST II | 141,264 | $3.267M | 0.2% | $23.91 | — | SENIOR LN PORT | 73936Q769 |
| — | CHEGG INC | 155,233 | $3.207M | 0.2% | $20.66 | — | COM | 39036P209 |
| DGRO | ISHARES TR | 79,875 | $2.708M | 0.2% | $26.70 | — | CORE DIV GRWTH | 46434V621 |
| — | BOEING CO | 7,713 | $2.529M | 0.2% | $327.89 | — | COM | 67072C105 |
| GBF | SCHWAB STRATEGIC TR | 37,981 | $2.423M | 0.1% | $114.34 | — | US BRD MKT ETF | 464288596 |
| VCR | VANGUARD WORLD FDS | 14,282 | $2.265M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 1,504 | $2.177M | 0.1% | $40.87 | +75.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,702 | $2.073M | 0.1% | $32.27 | +49.2% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $1.922M | 0.1% | $204.04 | — | TR UNIT | 78462F103 |
| IYZ | ISHARES TR | 65,956 | $1.782M | 0.1% | $33.03 | — | US TELECOM ETF | 464287713 |
| DUK | ISHARES TR | 17,590 | $1.719M | 0.1% | $55.61 | +0.8% | MSCI KLD400 SOC | 26441C204 |
| IGBH | ISHARES US ETF TR | 62,084 | $1.629M | 0.1% | $25.76 | — | INT RT HD 10YR | 46431W812 |
| SUSA | ISHARES TR | 14,521 | $1.61M | 0.1% | $90.44 | — | MSCI USA ESG SLC | 464288802 |
| — | BIOTIME INC | 526,245 | $1.416M | 0.1% | $3.63 | — | COM | 09066L105 |
| JPM | JPMORGAN CHASE & CO | 12,238 | $1.346M | 0.1% | $59.18 | +54.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 39,493 | $1.331M | 0.1% | $28.06 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 8,434 | $1.219M | 0.1% | $105.68 | +11.2% | COM | 438516106 |
| MINT | PIMCO ETF TR | 10,871 | $1.104M | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| SPAB | SPDR SERIES TRUST | 38,364 | $1.08M | 0.1% | $42.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | CISCO SYS INC | 25,000 | $1.072M | 0.1% | $48.20 | — | COM | 464287457 |
| FBND | FIDELITY | 20,793 | $1.022M | 0.1% | $48.00 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 989 | $1.02M | 0.1% | $40.17 | +36.4% | CAP STK CL C | 02079K107 |
| PPG | UNITED SECURITY BANCSHARES C | 94,506 | $1.016M | 0.1% | $99.50 | 0.0% | COM | 693506107 |
| SPIB | SPDR SERIES TRUST | 30,220 | $1.014M | 0.1% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| O | PIMCO ETF TR | 9,904 | $1.013M | 0.1% | $34.12 | 0.0% | INV GRD CRP BD | 756109104 |
| IWF | MICROSOFT CORP | 10,270 | $937K | 0.1% | $99.08 | — | COM | 464287614 |
| NVDA | NVIDIA CORP | 3,968 | $919K | 0.1% | $3.70 | +57.2% | COM | 67066G104 |
| INTC | INTEL CORP | 17,099 | $890K | 0.1% | $28.84 | +38.9% | COM | 458140100 |
| META | FACEBOOK INC | 5,439 | $869K | 0.1% | $126.42 | +41.0% | CL A | 30303M102 |
| BA | SCHWAB STRATEGIC TR | 11,233 | $777K | 0.0% | $230.34 | +40.2% | US SML CAP ETF | 097023105 |
| VCLT | SPDR SERIES TRUST | 24,878 | $751K | 0.0% | $30.19 | — | PORTFOLIO SHORT | 92206C813 |
| STOT | SSGA ACTIVE TR | 15,255 | $749K | 0.0% | $49.65 | — | SPDR DBLELN SHRT | 78470P200 |
| — | POWERSHARES QQQ TRUST | 4,453 | $713K | 0.0% | $132.98 | — | UNIT SER 1 | 73935A104 |
| MXI | SCHWAB STRATEGIC TR | 23,877 | $685K | 0.0% | $59.18 | — | EMRG MKTEQ ETF | 464288695 |
| HD | HOME DEPOT INC | 3,273 | $583K | 0.0% | $122.78 | +26.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 8,722 | $544K | 0.0% | $35.76 | +2.3% | COM | 02209S103 |
| — | XILINX INC | 7,509 | $542K | 0.0% | $42.93 | — | COM | 983919101 |
| SCHX | ISHARES TR | 3,969 | $540K | 0.0% | $57.22 | — | RUS 1000 GRW ETF | 808524201 |
| XLV | VANGUARD TAX MANAGED INTL FD | 11,573 | $512K | 0.0% | $44.24 | — | FTSE DEV MKT ETF | 81369Y209 |
| NFLX | NETFLIX INC | 1,650 | $487K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| IMTB | VANGUARD INDEX FDS | 3,488 | $473K | 0.0% | $49.58 | — | TOTAL STK MKT | 46435G417 |
| EWJ | BP PLC | 11,541 | $468K | 0.0% | $40.55 | — | SPONSORED ADR | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,747 | $421K | 0.0% | $104.55 | +2.6% | COM | 459200101 |
| MMM | 3M CO | 1,876 | $412K | 0.0% | $105.81 | +41.9% | COM | 88579Y101 |
| VNQ | SCHWAB STRATEGIC TR | 5,719 | $410K | 0.0% | $84.40 | — | US LCAP GR ETF | 922908553 |
| IWD | ISHARES TR | 3,240 | $389K | 0.0% | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 3,067 | $367K | 0.0% | $77.63 | +47.8% | COM CL A | 92826C839 |
| CVBF | CVB FINL CORP | 15,650 | $354K | 0.0% | $11.38 | +53.4% | COM | 126600105 |
| BAC | BANK AMER CORP | 11,635 | $349K | 0.0% | $15.68 | +66.2% | COM | 060505104 |
| NUE | NUCOR CORP | 5,714 | $349K | 0.0% | $37.02 | +50.7% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 6,391 | $338K | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,071 | $332K | 0.0% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 5,676 | $329K | 0.0% | $49.79 | — | COM | 156782104 |
| IYY | ISHARES TR | 2,394 | $316K | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| — | ADAM NAT RES FD INC | 16,870 | $307K | 0.0% | $19.83 | — | COM | 00548F105 |
| VEEV | DUKE ENERGY CORP NEW | 3,806 | $295K | 0.0% | $64.64 | 0.0% | COM NEW | 922475108 |
| — | ISHARES INC | 8,218 | $289K | 0.0% | $28.38 | — | MSCI FRNTR100ETF | 464286145 |
| PFF | MERCK & CO INC | 5,192 | $283K | 0.0% | $39.23 | — | COM | 464288687 |
| CSCO | ISHARES TR | 3,168 | $265K | 0.0% | $24.66 | +35.7% | 1 3 YR TREAS BD | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 3,943 | $258K | 0.0% | $40.49 | +45.2% | COM | 525327102 |
| DSI | PG&E CORP | 5,533 | $243K | 0.0% | $83.02 | — | COM | 464288570 |
| CMCSA | COMCAST CORP NEW | 7,117 | $243K | 0.0% | $31.79 | 0.0% | CL A | 20030N101 |
| STPZ | PIMCO ETF TR | 4,607 | $240K | 0.0% | $53.65 | — | 1-5 US TIP IDX | 72201R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,732 | $238K | 0.0% | $27.50 | — | COM | 293792107 |
| SHV | ISHARES TR | 2,090 | $231K | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| CME | ADOBE SYS INC | 1,059 | $229K | 0.0% | $121.09 | 0.0% | COM | 12572Q105 |
| — | ISHARES TR | 4,501 | $224K | 0.0% | $49.77 | — | MSCI ACWI EX US | 73936Q710 |
| IWM | ISHARES TR | 1,441 | $219K | 0.0% | $123.05 | — | RUSSELL 2000 ETF | 464287655 |
| BIDU | BAIDU INC | 900 | $201K | 0.0% | $223.33 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 3,394 | $196K | 0.0% | $46.21 | +5.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,188 | $186K | 0.0% | $75.82 | +80.2% | COM | 580135101 |
| BDX | MPLX LP | 5,517 | $182K | 0.0% | $194.57 | 0.0% | COM UNIT REP LTD | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,827 | $179K | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| ENIC | SCIENCE APPLICATNS INTL CP N | 2,253 | $178K | 0.0% | $79.01 | — | COM | 29278D105 |
| — | POWERSHARES ETF TR II | 6,701 | $172K | 0.0% | $25.67 | — | CALI MUNI ETF | 73936T441 |
| IJS | ISHARES TR | 1,130 | $170K | 0.0% | $153.64 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $166K | 0.0% | $168.94 | +19.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 961 | $164K | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| SHM | SPDR SER TR | 3,309 | $158K | 0.0% | $47.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| OKE | ONEOK INC NEW | 2,739 | $156K | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| HEWJ | CHUBB LIMITED | 1,127 | $154K | 0.0% | $136.65 | — | COM | 46434V886 |
| WMT | WALMART INC | 1,678 | $149K | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,427 | $148K | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| — | ENERGY TRANSFER PARTNERS LP | 9,041 | $147K | 0.0% | $17.95 | — | UNIT LTD PRT INT | 29278N103 |
| IWC | ISHARES TR | 1,472 | $141K | 0.0% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| BABA | ALIBABA GROUP HLDG LTD | 770 | $141K | 0.0% | $183.12 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 4,939 | $138K | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| IJJ | ISHARES TR | 892 | $138K | 0.0% | $154.71 | — | S&P MC 400VL ETF | 464287705 |
| BBY | BEST BUY INC | 1,960 | $137K | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 1,610 | $135K | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 1,580 | $134K | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| DVY | ISHARES TR | 1,399 | $133K | 0.0% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| M | SCHWAB STRATEGIC TR | 2,643 | $132K | 0.0% | $27.02 | 0.0% | SHT TM US TRES | 55616P104 |
| MDT | MEDTRONIC PLC | 1,645 | $132K | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 63 | $131K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 1,291 | $128K | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 1,921 | $128K | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| SJNK | SPDR SER TR | 4,651 | $127K | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| DTE | DTE ENERGY CO | 1,200 | $125K | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 815 | $125K | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 2,234 | $124K | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| PCG | V F CORP | 1,660 | $123K | 0.0% | $50.03 | -16.2% | COM | 69331C108 |
| SUB | ISHARES TR | 1,147 | $120K | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 5,446 | $119K | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| — | PRAXAIR INC | 817 | $118K | 0.0% | $144.43 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 3,260 | $118K | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| ORI | OLD REP INTL CORP | 5,402 | $116K | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| — | DOWDUPONT INC | 1,721 | $110K | 0.0% | $71.07 | — | COM | 26078J100 |
| GS | RITE AID CORP | 65,000 | $109K | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,310 | $108K | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| SAIC | REALTY INCOME CORP | 2,000 | $103K | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| — | ISHARES TR | 4,020 | $100K | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLRN | SPDR SER TR | 3,255 | $100K | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| TSLA | TESLA INC | 377 | $100K | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,083 | $95,000 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| BEP | SEAGATE TECHNOLOGY PLC | 1,610 | $94,000 | 0.0% | $58.39 | — | SHS | G16258108 |
| — | SELECT SECTOR SPDR TR | 1,158 | $94,000 | 0.0% | $8.24 | — | SBI HEALTHCARE | 767754104 |
| SHYG | ISHARES TR | 1,978 | $93,000 | 0.0% | $47.02 | — | 0-5YR HI YL CP | 46434V407 |
| — | TATA MTRS LTD | 3,636 | $93,000 | 0.0% | $25.58 | — | SPONSORED ADR | 876568502 |
| — | RYDEX ETF TRUST | 902 | $90,000 | 0.0% | $99.78 | — | GUG S&P500 EQ WT | 78355W106 |
| VLO | VALERO ENERGY CORP NEW | 950 | $88,000 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 3,179 | $88,000 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN PFD & INCM SECURTIES | 9,041 | $88,000 | 0.0% | $9.73 | — | COM | 73937B597 |
| FALN | ISHARES TR | 3,255 | $87,000 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| CDNS | HORMEL FOODS CORP | 2,497 | $86,000 | 0.0% | $40.78 | 0.0% | COM | 127387108 |
| FDIS | GLOBAL X FDS | 3,538 | $86,000 | 0.0% | $24.31 | — | RBTCS ARTFL INTE | 316092204 |
| ZTS | SELECT SECTOR SPDR TR | 1,299 | $85,000 | 0.0% | $74.07 | 0.0% | TECHNOLOGY | 98978V103 |
| — | ALTABA INC | 1,127 | $83,000 | 0.0% | $73.65 | — | COM | 021346101 |
| VGK | AMERICAN EXPRESS CO | 889 | $83,000 | 0.0% | $93.36 | — | COM | 922042874 |
| CVS | STATE STR CORP | 823 | $82,000 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| HYGH | ISHARES US ETF TR | 896 | $81,000 | 0.0% | $90.40 | — | IT RT HDG HGYL | 46431W606 |
| NKE | NIKE INC | 1,216 | $81,000 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 699 | $81,000 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 1,013 | $81,000 | 0.0% | $79.96 | — | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE | 395 | $79,000 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| BIIB | BIOGEN INC | 287 | $79,000 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 345 | $79,000 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| MDYG | SPDR SERIES TRUST | 497 | $78,000 | 0.0% | $156.94 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NORTHWEST NAT GAS CO | 1,333 | $77,000 | 0.0% | $57.76 | — | COM | 667655104 |
| SCHD | LILLY ELI & CO | 1,000 | $77,000 | 0.0% | $77.00 | — | COM | 808524797 |
| — | WILLIAMS PARTNERS L P NEW | 2,216 | $76,000 | 0.0% | $34.30 | — | COM UNIT LTD PAR | 96949L105 |
| — | QEP RES INC | 7,616 | $75,000 | 0.0% | $9.85 | — | COM | 74733V100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,655 | $75,000 | 0.0% | $13.26 | — | COM | 6706ER101 |
| TROW | TWITTER INC | 2,560 | $74,000 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $73,000 | 0.0% | $43.87 | — | SPONSORED ADR | 874039100 |
| — | ILLUMINA INC | 300 | $71,000 | 0.0% | $236.67 | — | COM | 92189F494 |
| ALGN | ALIGN TECHNOLOGY INC | 271 | $68,000 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| PHG | YUM CHINA HLDGS INC | 1,637 | $68,000 | 0.0% | $41.54 | — | COM | 500472303 |
| IXC | ISHARES TR | 1,979 | $67,000 | 0.0% | $33.86 | — | GLOBAL ENERG ETF | 464287341 |
| WDC | WESTERN DIGITAL CORP | 728 | $67,000 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| IJK | ISHARES TR | 295 | $64,000 | 0.0% | $216.95 | — | S&P MC 400GR ETF | 464287606 |
| ISTB | GOLDMAN SACHS GROUP INC | 253 | $64,000 | 0.0% | $50.26 | — | COM | 46432F859 |
| — | ROYAL DUTCH SHELL PLC | 978 | $64,000 | 0.0% | $65.44 | — | SPON ADR B | 780259107 |
| SCHO | MACYS INC | 2,121 | $63,000 | 0.0% | $29.70 | — | COM | 808524862 |
| — | APOLLO GLOBAL MGMT LLC | 2,077 | $62,000 | 0.0% | $29.85 | — | CL A SHS | 037612306 |
| — | ONCOCYTE CORPORATION | 29,656 | $62,000 | 0.0% | $4.01 | — | COM | 68235C107 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $62,000 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| VGT | VANGUARD ADMIRAL FDS INC | 526 | $62,000 | 0.0% | $117.87 | — | MIDCP 400 VAL | 92204A702 |
| UHS | SCHWAB STRATEGIC TR | 1,629 | $61,000 | 0.0% | $114.66 | 0.0% | SCHWAB FDT US SC | 913903100 |
| — | POWERSHARES ETF TRUST | 980 | $59,000 | 0.0% | $60.20 | — | INDL SECT PORT | 73935X369 |
| SAP | PARK HOTELS RESORTS INC | 2,162 | $58,000 | 0.0% | $26.83 | — | COM | 803054204 |
| OXY | OCCIDENTAL PETE CORP DEL | 872 | $57,000 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| EW | STARWOOD PPTY TR INC | 2,657 | $56,000 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,167 | $56,000 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| VIG | VANGUARD GROUP | 543 | $55,000 | 0.0% | $101.29 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 1,050 | $55,000 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 3,139 | $55,000 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| SLB | SHERWIN WILLIAMS CO | 141 | $55,000 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| PSK | SPDR SERIES TRUST | 1,274 | $55,000 | 0.0% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,479 | $55,000 | 0.0% | $22.19 | — | UNIT LTD PARTN | 726503105 |
| ADI | ANALOG DEVICES INC | 606 | $55,000 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 1,321 | $55,000 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| WLDN | WILLDAN GROUP INC | 1,921 | $54,000 | 0.0% | $23.40 | 0.0% | COM | 96924N100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,200 | $53,000 | 0.0% | $44.17 | — | CL A | 460335201 |
| LW | EOG RES INC | 500 | $53,000 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| AAP | WELLS FARGO CO NEW | 1,000 | $52,000 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| — | ANNALY CAP MGMT INC | 4,892 | $51,000 | 0.0% | $10.43 | — | COM | 035710409 |
| VB | VANGUARD INDEX FDS | 348 | $51,000 | 0.0% | $146.55 | — | SMALL CP ETF | 922908751 |
| MPLX | KONINKLIJKE PHILIPS N V | 1,337 | $51,000 | 0.0% | $38.15 | — | NY REG SH NEW | 55336V100 |
| — | AEGON N V | 7,352 | $50,000 | 0.0% | $6.80 | — | NY REGISTRY SH | 007924103 |
| — | WESTPAC BKG CORP | 2,256 | $50,000 | 0.0% | $22.16 | — | SPONSORED ADR | 961214301 |
| — | TE CONNECTIVITY LTD | 505 | $50,000 | 0.0% | $99.01 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 612 | $49,000 | 0.0% | $80.07 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 551 | $48,000 | 0.0% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| IRM | IRON MTN INC NEW | 1,462 | $48,000 | 0.0% | $21.76 | 0.0% | COM | 46284V101 |
| MUB | ISHARES TR | 441 | $48,000 | 0.0% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| SUN | SUNOCO LP | 1,812 | $46,000 | 0.0% | $25.39 | — | COM U REP LP | 86765K109 |
| HSBC | HSBC HLDGS PLC | 958 | $46,000 | 0.0% | $48.02 | — | SPON ADR NEW | 404280406 |
| TIP | ISHARES TR | 403 | $46,000 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| VDE | FEDEX CORP | 192 | $46,000 | 0.0% | $239.58 | — | COM | 92204A306 |
| IYJ | ISHARES TR | 310 | $45,000 | 0.0% | $145.16 | — | US INDUSTRIALS | 464287754 |
| TGT | TARGET CORP | 655 | $45,000 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 130 | $45,000 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| — | HUANENG PWR INTL INC | 1,639 | $44,000 | 0.0% | $26.85 | — | SPON ADR H SHS | 443304100 |
| DLS | WISDOMTREE TR | 575 | $44,000 | 0.0% | $76.52 | — | INTL SMCAP DIV | 97717W760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207 | $43,000 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| — | BROOKFIELD RENEWABLE PARTNER | 1,387 | $43,000 | 0.0% | $31.00 | — | PARTNERSHIP UNIT | G7945M107 |
| EEM | ISHARES TR | 894 | $43,000 | 0.0% | $48.10 | — | MSCI EMG MKT ETF | 464287234 |
| IVOG | VANGUARD ADMIRAL FDS INC | 314 | $42,000 | 0.0% | $133.76 | — | MIDCP 400 GRTH | 921932869 |
| ECL | ECOLAB INC | 307 | $42,000 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 292 | $41,000 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 3,676 | $41,000 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| PUK | PRUDENTIAL PLC | 796 | $41,000 | 0.0% | $51.51 | — | ADR | 74435K204 |
| — | HOSPITALITY PPTYS TR | 1,591 | $40,000 | 0.0% | $25.14 | — | COM SH BEN INT | 44106M102 |
| LEA | LEAR CORP | 208 | $39,000 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| MTB | M & T BK CORP | 210 | $39,000 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| AXON | AXON ENTERPRISE INC | 1,000 | $39,000 | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| LOPE | SELECT INCOME REIT | 1,962 | $38,000 | 0.0% | $96.61 | 0.0% | COM SH BEN INT | 38526M106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,496 | $38,000 | 0.0% | $15.22 | — | COM | 11120U105 |
| STWD | ANHEUSER BUSCH INBEV SA/NV | 348 | $38,000 | 0.0% | $109.20 | — | SPONSORED ADR | 85571B105 |
| GILD | GILEAD SCIENCES INC | 500 | $38,000 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,397 | $38,000 | 0.0% | $27.20 | — | COM | 681936100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,941 | $37,000 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| ABEV | AMBEV SA | 5,000 | $36,000 | 0.0% | $7.20 | — | SPONSORED ADR | 02319V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424 | $36,000 | 0.0% | $84.91 | — | INT-TERM CORP | 92206C870 |
| NICE | NICE LTD | 381 | $36,000 | 0.0% | $94.49 | — | SPONSORED ADR | 653656108 |
| — | VARIAN MED SYS INC | 288 | $35,000 | 0.0% | $121.53 | — | COM | 836144105 |
| BGS | B & G FOODS INC NEW | 1,445 | $34,000 | 0.0% | $15.34 | 0.0% | COM | 05508R106 |
| SLYV | SPDR SERIES TRUST | 279 | $34,000 | 0.0% | $121.86 | — | S&P 600 SMCP VAL | 78464A300 |
| BTI | BRITISH AMERN TOB PLC | 566 | $33,000 | 0.0% | $58.30 | — | SPONSORED ADR | 110448107 |
| KIM | KIMCO RLTY CORP | 2,271 | $33,000 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| PNC | PNC FINL SVCS GROUP INC | 210 | $32,000 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| IRIX | IRIDEX CORP | 5,500 | $31,000 | 0.0% | $6.92 | 0.0% | COM | 462684101 |
| MAR | MARRIOTT INTL INC NEW | 225 | $31,000 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| SUI | SUN CMNTYS INC | 336 | $31,000 | 0.0% | $92.26 | — | COM | 866674104 |
| — | AETNA INC NEW | 182 | $31,000 | 0.0% | $170.33 | — | COM | 00817Y108 |
| NVO | NOVO-NORDISK A S | 625 | $31,000 | 0.0% | $49.60 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260 | $30,000 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| — | VEON LTD | 11,306 | $30,000 | 0.0% | $4.16 | — | SPONSORED ADR | 91822M106 |
| VFH | VANGUARD WORLD FDS | 425 | $30,000 | 0.0% | $70.59 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 556 | $30,000 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| MKL | MARKEL CORP | 25 | $29,000 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 261 | $29,000 | 0.0% | $111.11 | — | MEGA GRWTH IND | 921910816 |
| — | NATIONAL OILWELL VARCO INC | 786 | $29,000 | 0.0% | $36.90 | — | COM | 637071101 |
| UBFO | GAMESTOP CORP NEW | 2,219 | $28,000 | 0.0% | $2.23 | +212.5% | CL A | 911460103 |
| HUM | HUMANA INC | 104 | $28,000 | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| EIX | EDISON INTL | 444 | $28,000 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| IEI | ISHARES TR | 223 | $27,000 | 0.0% | $121.08 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 200 | $27,000 | 0.0% | $67.49 | +67.5% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 424 | $26,000 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 400 | $26,000 | 0.0% | $65.00 | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 400 | $26,000 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CVS HEALTH CORP | 423 | $26,000 | 0.0% | $61.47 | — | COM | 09238E104 |
| RGA | REINSURANCE GROUP AMER INC | 162 | $25,000 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| — | SELECT SECTOR SPDR TR | 358 | $24,000 | 0.0% | $67.04 | — | ENERGY | 165167107 |
| DIA | NUSTAR ENERGY LP | 1,147 | $23,000 | 0.0% | $20.05 | — | UNIT COM | 78467X109 |
| AXP | VANGUARD INTL EQUITY INDEX F | 399 | $23,000 | 0.0% | $87.01 | 0.0% | FTSE EUROPE ETF | 025816109 |
| CAT | CATERPILLAR INC DEL | 156 | $23,000 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 504 | $23,000 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| EBAY | EBAY INC | 574 | $23,000 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| — | MACQUARIE INFRASTRUCTURE COR | 615 | $23,000 | 0.0% | $37.40 | — | COM | 55608B105 |
| XLK | ZOETIS INC | 275 | $23,000 | 0.0% | $83.64 | — | CL A | 81369Y803 |
| MRK | RETAIL PPTYS AMER INC | 1,888 | $22,000 | 0.0% | $43.93 | -3.8% | CL A | 58933Y105 |
| — | ISHARES TR | 206 | $22,000 | 0.0% | $106.80 | — | USA MOMENTUM FCT | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 283 | $21,000 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| XBI | SPDR SERIES TRUST | 240 | $21,000 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| DXC | DXC TECHNOLOGY CO | 209 | $21,000 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| PSTG | PURE STORAGE INC | 1,000 | $20,000 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| DG | DOLLAR GEN CORP NEW | 213 | $20,000 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| CNC | ARROW ELECTRS INC | 260 | $20,000 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 200 | $19,000 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 257 | $19,000 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 137 | $19,000 | 0.0% | $138.69 | — | SPON ADR NEW | 25243Q205 |
| — | AON PLC | 137 | $19,000 | 0.0% | $138.69 | — | SHS CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 308 | $19,000 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 141 | $19,000 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| NTAP | NETAPP INC | 300 | $19,000 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| FNDX | LAMB WESTON HLDGS INC | 333 | $19,000 | 0.0% | $57.06 | — | COM | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 306 | $19,000 | 0.0% | $62.09 | — | GLB EX US ETF | 922042676 |
| — | CREDIT SUISSE NASSAU BRH | 82 | $19,000 | 0.0% | $231.71 | — | LG CP GRTH ENH | 22542D423 |
| XLP | COGNIZANT TECHNOLOGY SOLUTIO | 240 | $19,000 | 0.0% | $55.05 | — | CL A | 81369Y308 |
| DTH | WISDOMTREE TR | 402 | $18,000 | 0.0% | $44.78 | — | ITL HIGH DIV FD | 97717W802 |
| — | COLONY NORTHSTAR INC | 3,200 | $18,000 | 0.0% | $5.63 | — | CL A COM | 19625W104 |
| LMT | ADVANCE AUTO PARTS INC | 150 | $18,000 | 0.0% | $178.39 | +54.4% | COM | 539830109 |
| GSIE | INVESCO CALIF VALUE MUN INC | 1,536 | $18,000 | 0.0% | $11.72 | — | COM | 381430107 |
| — | COLUMBIA PPTY TR INC | 839 | $17,000 | 0.0% | $20.26 | — | COM NEW | 198287203 |
| — | BLACKROCK INC | 32 | $17,000 | 0.0% | $531.25 | — | COM | 09247X101 |
| GME | PPG INDS INC | 150 | $17,000 | 0.0% | $3.59 | 0.0% | COM | 36467W109 |
| IEF | ISHARES TR | 161 | $17,000 | 0.0% | $105.59 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SOUTHWEST AIRLS CO | 305 | $17,000 | 0.0% | $55.74 | — | COM | 59318T109 |
| — | UNITED TECHNOLOGIES CORP | 137 | $17,000 | 0.0% | $124.09 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 504 | $17,000 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| GPN | POWERSHARES ETF TR II | 649 | $16,000 | 0.0% | $105.17 | 0.0% | VAR RATE PFD POR | 37940X102 |
| EZU | ISHARES INC | 367 | $16,000 | 0.0% | $43.60 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TR II | 338 | $16,000 | 0.0% | $47.34 | — | S&P500 LOW VOL | 73937B779 |
| EFAV | ISHARES TR | 222 | $16,000 | 0.0% | $72.07 | — | MIN VOL EAFE ETF | 46429B689 |
| VSS | ISHARES TR | 94 | $15,000 | 0.0% | $159.57 | — | S&P 500 GRWT ETF | 922042718 |
| KMI | KINDER MORGAN INC DEL | 971 | $15,000 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| IVOV | VANGUARD WORLD FDS | 90 | $15,000 | 0.0% | $166.67 | — | INF TECH ETF | 921932844 |
| — | VMWARE INC | 112 | $14,000 | 0.0% | $125.00 | — | CL A COM | 928563402 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,061 | $14,000 | 0.0% | $13.20 | — | COM | 67066Y105 |
| ARW | CENTENE CORP DEL | 127 | $14,000 | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| VPU | VANGUARD WORLD FDS | 125 | $14,000 | 0.0% | $112.00 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 485 | $14,000 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| XLB | SELECT SECTOR SPDR TR | 250 | $14,000 | 0.0% | $56.00 | — | SBI MATERIALS | 81369Y100 |
| BWZ | SPDR SERIES TRUST | 420 | $14,000 | 0.0% | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| DVN | DEVON ENERGY CORP NEW | 400 | $13,000 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 200 | $13,000 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| PBT | STERICYCLE INC | 228 | $13,000 | 0.0% | $57.02 | — | COM | 714236106 |
| AIG | AMERICAN INTL GROUP INC | 237 | $13,000 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| GBX | GREENBRIER COS INC | 250 | $13,000 | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| ETN | EATON CORP PLC | 157 | $13,000 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| — | L BRANDS INC | 339 | $13,000 | 0.0% | $38.35 | — | COM | 501797104 |
| — | KANSAS CITY SOUTHERN | 112 | $12,000 | 0.0% | $107.14 | — | COM NEW | 485170302 |
| ASIX | ADVANSIX INC | 349 | $12,000 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| — | CERUS CORP | 2,150 | $12,000 | 0.0% | $5.58 | — | COM | 74347Y706 |
| — | ALLERGAN PLC | 73 | $12,000 | 0.0% | $164.38 | — | SHS | G0177J108 |
| — | SHIRE PLC | 80 | $12,000 | 0.0% | $150.00 | — | SPONSORED ADR | 82481R106 |
| MCRI | MONARCH CASINO & RESORT INC | 250 | $11,000 | 0.0% | $43.87 | 0.0% | COM | 609027107 |
| MCK | MCKESSON CORP | 78 | $11,000 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| DJP | BARCLAYS BK PLC | 435 | $11,000 | 0.0% | $25.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| GNTX | GENTEX CORP | 470 | $11,000 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| SWK | STANLEY BLACK & DECKER INC | 72 | $11,000 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 157 | $10,000 | 0.0% | $63.69 | — | COM | 931427108 |
| EEMV | ISHARES INC | 167 | $10,000 | 0.0% | $59.88 | — | MIN VOL EMRG MKT | 464286533 |
| — | GRAINGER W W INC | 37 | $10,000 | 0.0% | $270.27 | — | COM | 30219G108 |
| MSI | MOTOROLA SOLUTIONS INC | 94 | $10,000 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| EWC | ISHARES INC | 375 | $10,000 | 0.0% | $26.67 | — | MSCI CDA ETF | 464286509 |
| CGNX | COGNEX CORP | 200 | $10,000 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| — | SPDR DOW JONES INDL AVRG ETF | 42 | $10,000 | 0.0% | $238.10 | — | UT SER 1 | 67058H102 |
| DEM | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | — | EMER MKT HIGH FD | 97717W315 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $10,000 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| HOG | HARLEY DAVIDSON INC | 235 | $10,000 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $9,000 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| BP | ISHARES INC | 142 | $9,000 | 0.0% | $37.28 | — | MSCI JPN ETF NEW | 055622104 |
| — | WORLDPAY INC | 110 | $9,000 | 0.0% | $81.82 | — | CL A | 981558109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 57 | $9,000 | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | — | COM | 151020104 |
| ALK | ALASKA AIR GROUP INC | 150 | $9,000 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| AMS | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | $2.65 | 0.0% | ENERGY ETF | 029595105 |
| COMT | ISHARES US ETF TR | 252 | $9,000 | 0.0% | $35.71 | — | COMMOD SEL STG | 46431W853 |
| ILMN | EDWARDS LIFESCIENCES CORP | 64 | $9,000 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| SHW | SCHLUMBERGER LTD | 139 | $9,000 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| — | GRAND CANYON ED INC | 85 | $9,000 | 0.0% | $105.88 | — | COM | 81618T100 |
| IWR | ISHARES TR | 42 | $9,000 | 0.0% | $214.29 | — | RUS MID CAP ETF | 464287499 |
| — | ADIENT PLC | 150 | $9,000 | 0.0% | $60.00 | — | ORD SHS | 92220P105 |
| — | NEW YORK MTG TR INC | 1,400 | $8,000 | 0.0% | $5.71 | — | COM PAR $.02 | 649604501 |
| EFV | ISHARES TR | 146 | $8,000 | 0.0% | $54.79 | — | EAFE VALUE ETF | 464288877 |
| — | VERIFONE SYS INC | 533 | $8,000 | 0.0% | $15.01 | — | COM | 92342Y109 |
| — | LAM RESEARCH CORP | 40 | $8,000 | 0.0% | $200.00 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 581 | $8,000 | 0.0% | $25.35 | — | COM | 369604103 |
| SNAP | ACTIVISION BLIZZARD INC | 124 | $8,000 | 0.0% | $16.23 | 0.0% | COM | 83304A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 115 | $8,000 | 0.0% | $69.57 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 46 | $8,000 | 0.0% | $173.91 | — | PHLX SEMICND ETF | 464287523 |
| — | EXPRESS SCRIPTS HLDG CO | 116 | $8,000 | 0.0% | $68.97 | — | COM | 709102107 |
| — | CADENCE DESIGN SYSTEM INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 25490K539 |
| DFE | SYNCHRONY FINL | 200 | $7,000 | 0.0% | $35.00 | — | COM | 97717W869 |
| EWZ | GOLDCORP INC NEW | 504 | $7,000 | 0.0% | $13.89 | — | COM | 464286400 |
| IDV | TOYOTA MOTOR CORP | 51 | $7,000 | 0.0% | $30.55 | — | SP ADR REP2COM | 464288448 |
| STT | NATIONAL FUEL GAS CO N J | 131 | $7,000 | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 127 | $7,000 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| — | SNAP INC | 410 | $7,000 | 0.0% | $17.07 | — | CL A | 026874156 |
| HEFA | PROSHARES TR | 115 | $6,000 | 0.0% | $52.17 | — | PSHS ULT NASB | 46434V803 |
| — | SIERRA WIRELESS INC | 337 | $6,000 | 0.0% | $17.80 | — | COM | 826516106 |
| FNDC | SCHWAB STRATEGIC TR | 178 | $6,000 | 0.0% | $33.71 | — | SCHWB FDT INT SC | 808524748 |
| TLT | ISHARES TR | 46 | $6,000 | 0.0% | $130.43 | — | 20 YR TR BD ETF | 464287432 |
| — | MAIDEN HOLDINGS LTD | 900 | $6,000 | 0.0% | $6.67 | — | SHS | G5753U112 |
| — | TIME WARNER INC | 69 | $6,000 | 0.0% | $86.96 | — | COM NEW | 887317303 |
| BUD | CLOUDERA INC | 262 | $6,000 | 0.0% | $22.90 | — | COM | 03524A108 |
| IWO | ISHARES TR | 32 | $6,000 | 0.0% | $187.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | BWX TECHNOLOGIES INC | 101 | $6,000 | 0.0% | $59.41 | — | COM | 891906109 |
| COP | CONOCOPHILLIPS | 81 | $5,000 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| TREE | LENDINGTREE INC NEW | 16 | $5,000 | 0.0% | $312.50 | — | COM | 52603B107 |
| BWXT | TOTAL SYS SVCS INC | 59 | $5,000 | 0.0% | $57.46 | 0.0% | COM | 05605H100 |
| CERS | PROSHARES TR II | 180 | $5,000 | 0.0% | $4.55 | 0.0% | ULTRA BLOOMBERG | 157085101 |
| TYL | TYLER TECHNOLOGIES INC | 22 | $5,000 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| BIB | ISHARES TR | 179 | $5,000 | 0.0% | $27.93 | — | HDG MSCI EAFE | 74347R214 |
| HYG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER HANNIFIN CORP | 32 | $5,000 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| — | POWERSHARES ETF TRUST II | 207 | $5,000 | 0.0% | $24.15 | — | GLBL ST HI YLD | 89151E109 |
| CORP | PRICE T ROWE GROUP INC | 47 | $5,000 | 0.0% | $99.20 | — | COM | 72201R817 |
| IVW | VANGUARD INTL EQUITY INDEX F | 43 | $5,000 | 0.0% | $116.28 | — | FTSE SMCAP ETF | 464287309 |
| — | POWERSHARES ETF TR II | 175 | $5,000 | 0.0% | $28.57 | — | SOVEREIGN DEBT | 73936T573 |
| — | ISHARES GOLD TRUST | 410 | $5,000 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| LLY | SCHWAB STRATEGIC TR | 103 | $5,000 | 0.0% | $71.71 | 0.0% | US DIVIDEND EQ | 532457108 |
| — | CITRIX SYS INC | 58 | $5,000 | 0.0% | $86.21 | — | COM | 177376100 |
| EMB | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | — | JPMORGAN USD EMG | 464288281 |
| HSIC | SCHEIN HENRY INC | 80 | $5,000 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | BUCKEYE PARTNERS L P | 129 | $5,000 | 0.0% | $38.76 | — | UNIT LTD PARTN | 118230101 |
| LOGI | LOGITECH INTL S A | 130 | $5,000 | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60 | $5,000 | 0.0% | $91.22 | 0.0% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | HANCOCK JOHN PFD INCOME FD | 261 | $5,000 | 0.0% | $19.16 | — | SH BEN INT | 41013W108 |
| — | TREEHOUSE FOODS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 89469A104 |
| — | PERMIAN BASIN RTY TR | 403 | $4,000 | 0.0% | $9.93 | — | UNIT BEN INT | 858912108 |
| BHP | BHP BILLITON LTD | 83 | $4,000 | 0.0% | $48.19 | — | SPONSORED ADR | 088606108 |
| — | MICRO FOCUS INTERNATIONAL PL | 286 | $4,000 | 0.0% | $13.99 | — | SPON ADR NEW | 594837304 |
| SJT | US BANCORP DEL | 87 | $4,000 | 0.0% | $45.98 | — | COM NEW | 798241105 |
| VREX | VAREX IMAGING CORP | 115 | $4,000 | 0.0% | $38.13 | 0.0% | COM | 92214X106 |
| PK | SAP SE | 39 | $4,000 | 0.0% | $102.56 | — | SPON ADR | 700517105 |
| LUV | MFS INTERMEDIATE HIGH INC FD | 1,591 | $4,000 | 0.0% | $54.35 | 0.0% | SH BEN INT | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 127 | $4,000 | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| ALL | ALLSTATE CORP | 46 | $4,000 | 0.0% | $80.71 | 0.0% | COM | 020002101 |
| PLD | PROLOGIS INC | 57 | $4,000 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| ADNT | SOURCE CAP INC | 100 | $4,000 | 0.0% | $66.01 | 0.0% | COM | G0084W101 |
| — | AMERICA MOVIL SAB DE CV | 232 | $4,000 | 0.0% | $17.24 | — | SPON ADR L SHS | 02364W105 |
| IEFA | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 | — | CORE MSCI EAFE | 46432F842 |
| HEI/A | CME GROUP INC | 25 | $4,000 | 0.0% | $53.38 | 0.0% | COM CL A | 422806208 |
| — | BECTON DICKINSON & CO | 19 | $4,000 | 0.0% | $210.53 | — | COM | 00507V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 115 | $4,000 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| ALV | HEICO CORP NEW | 38 | $3,000 | 0.0% | $85.27 | 0.0% | CL A | 052800109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59 | $3,000 | 0.0% | $50.85 | — | MORTG-BACK SEC | 92206C771 |
| SCHE | AUTOLIV INC | 20 | $3,000 | 0.0% | $23.04 | — | COM | 808524706 |
| CHGG | INTERNATIONAL GAME TECHNOLOG | 109 | $3,000 | 0.0% | $15.29 | +23.8% | SHS USD | 163092109 |
| — | ISHARES TR | 112 | $3,000 | 0.0% | $26.79 | — | CUR HED MSCI GER | 109043109 |
| SYF | WISDOMTREE TR | 46 | $3,000 | 0.0% | $30.49 | 0.0% | EUROPE SMCP DV | 87165B103 |
| — | PUTNAM PREMIER INCOME TR | 500 | $3,000 | 0.0% | $6.00 | — | SH BEN INT | 746853100 |
| — | GLAXOSMITHKLINE PLC | 67 | $3,000 | 0.0% | $44.78 | — | SPONSORED ADR | 37733W105 |
| GDX | VANECK VECTORS ETF TR | 145 | $3,000 | 0.0% | $20.69 | — | GOLD MINERS ETF | 92189F106 |
| USB | SAN JUAN BASIN RTY TR | 333 | $3,000 | 0.0% | $39.92 | 0.0% | UNIT BEN INT | 902973304 |
| SMG | SCOTTS MIRACLE GRO CO | 37 | $3,000 | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| — | BB&T CORP | 56 | $3,000 | 0.0% | $53.57 | — | COM | 054937107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 200 | $3,000 | 0.0% | $15.00 | — | COM | 184692101 |
| TR | TOOTSIE ROLL INDS INC | 87 | $3,000 | 0.0% | $28.37 | 0.0% | COM | 890516107 |
| IDXX | IDEXX LABS INC | 14 | $3,000 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| NFG | AMERICAN FINL GROUP INC OHIO | 27 | $3,000 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| LNC | LINCOLN NATL CORP IND | 43 | $3,000 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| — | TELEFONICA BRASIL SA | 99 | $2,000 | 0.0% | $20.20 | — | SPONSORED ADR | 87936R106 |
| TDTF | FLEXSHARES TR | 77 | $2,000 | 0.0% | $25.97 | — | IBOXX 5YR TRGT | 33939L605 |
| EMBJ | EMBRAER S A | 71 | $2,000 | 0.0% | $28.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | SIRIUS XM HLDGS INC | 253 | $2,000 | 0.0% | $7.91 | — | COM | 82968B103 |
| ICLR | ICON PLC | 20 | $2,000 | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| UBS | UBS GROUP AG | 100 | $2,000 | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 92 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 225401108 |
| HMC | HONDA MOTOR LTD | 60 | $2,000 | 0.0% | $33.33 | — | AMERN SHS | 438128308 |
| — | GOLDMAN SACHS ETF TR | 74 | $2,000 | 0.0% | $27.03 | — | ACTIVEBETA INT | 46132H106 |
| EOG | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $80.82 | 0.0% | SCHWAB FDT US LG | 26875P101 |
| — | VALEANT PHARMACEUTICALS INTL | 100 | $2,000 | 0.0% | $20.00 | — | COM | 91911K102 |
| DLB | DOLBY LABORATORIES INC | 26 | $2,000 | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| — | E TRADE FINANCIAL CORP | 39 | $2,000 | 0.0% | $51.28 | — | COM NEW | 269246401 |
| IT | GARTNER INC | 13 | $2,000 | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,000 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| FARM | FARMER BROS CO | 58 | $2,000 | 0.0% | $31.48 | 0.0% | COM | 307675108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $2,000 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| ACWX | NORDSON CORP | 17 | $2,000 | 0.0% | $45.55 | — | COM | 464288240 |
| NDSN | GLOBAL PMTS INC | 18 | $2,000 | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| — | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | MIN VOL JAPN ETF | 46434V712 |
| SNY | SANOFI | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $2,000 | 0.0% | $333.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYS | ENEL CHILE S A | 274 | $2,000 | 0.0% | $7.30 | — | SPONSORED ADR | 72201R783 |
| CB | ISHARES TR | 73 | $2,000 | 0.0% | $126.19 | 0.0% | HDG MSCI JAPAN | H1467J104 |
| DXJ | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| FNDE | SCHWAB STRATEGIC TR | 31 | $1,000 | 0.0% | $32.26 | — | SCHWB FDT EMK LG | 808524730 |
| — | ALPS ETF TR | 97 | $1,000 | 0.0% | $10.31 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 | — | MSCI BRAZIL ETF | 380956409 |
| FNDF | SCHWAB STRATEGIC TR | 44 | $1,000 | 0.0% | $22.73 | — | SCHWB FDT INT LG | 808524755 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 33812L102 |
| GLD | SPDR GOLD TRUST | 10 | $1,000 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| SXC | SUNCOKE ENERGY INC | 77 | $1,000 | 0.0% | $11.35 | 0.0% | COM | 86722A103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 89 | $1,000 | 0.0% | $11.24 | — | COM | 006212104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12 | $1,000 | 0.0% | $89.12 | 0.0% | COM | 33616C100 |
| SCHR | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | — | INTRM TRM TRES | 808524854 |
| SLV | ISHARES SILVER TRUST | 56 | $1,000 | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| GWW | PENNSYLVANIA RL ESTATE INVT | 100 | $1,000 | 0.0% | $235.02 | 0.0% | SH BEN INT | 384802104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12 | $1,000 | 0.0% | $83.33 | — | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 9 | $1,000 | 0.0% | $111.11 | — | SBI INT-INDS | 81369Y704 |
| WPP | WPP PLC NEW | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 92937A102 |
| PG | BRIGGS & STRATTON CORP | 69 | $1,000 | 0.0% | $63.74 | +6.5% | COM | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29 | $1,000 | 0.0% | $34.48 | — | ROBO GLB ETF | 301505707 |
| — | PIMCO ETF TR | 13 | $1,000 | 0.0% | $76.92 | — | 0-5 HIGH YIELD | 46434V704 |
| SPSB | VANGUARD SCOTTSDALE FDS | 9 | $1,000 | 0.0% | $30.63 | — | LG-TERM COR BD | 78464A474 |
| — | CONSOLIDATED TOMOKA LD CO | 11 | $1,000 | 0.0% | $90.91 | — | COM | 210226106 |
| MTUM | VANECK VECTORS ETF TR | 56 | $1,000 | 0.0% | $17.86 | — | JP MORGAN MKTS | 46432F396 |
| FDX | AMERICAN SHARED HOSPITAL SVC | 300 | $1,000 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| FEZ | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | — | EURO STOXX 50 | 78463X202 |
| CMBS | ST JOE CO | 55 | $1,000 | 0.0% | $18.18 | — | COM | 46429B366 |
| JOE | ISHARES TR | 11 | $1,000 | 0.0% | $18.52 | 0.0% | CMBS ETF | 790148100 |
| SCHP | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 | — | US TIPS ETF | 808524870 |
| NOK | NOKIA CORP | 272 | $1,000 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| — | TOTAL S A | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 18914U100 |
| — | POWERSHARES ACT MANG COMM FD | 49 | $1,000 | 0.0% | $20.41 | — | OPT YLD DIV | 73937V106 |
| FHLC | FIDELITY | 14 | $1,000 | 0.0% | $71.43 | — | MSCI HLTH CARE I | 316092600 |
| DGS | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | EMG MKTS SMCAP | 97717W281 |
| SPFF | GLOBAL X FDS | 67 | $1,000 | 0.0% | $14.93 | — | GLBX SUPRINC ETF | 37950E333 |
| AGZ | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | AGENCY BOND ETF | 464288166 |
| FNDA | UNIVERSAL HLTH SVCS INC | 11 | $1,000 | 0.0% | $90.91 | — | CL B | 808524763 |
| E | ENI S P A | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 26874R108 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $25.00 | — | 1000 INDEX ETF | 808524722 |
| BCS | BARCLAYS PLC | 85 | $1,000 | 0.0% | $11.76 | — | ADR | 06738E204 |
| HRL | VEEVA SYS INC | 18 | $1,000 | 0.0% | $27.67 | 0.0% | CL A COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 13 | $1,000 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| — | MICROSEMI CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 595137100 |
| AFG | CHESAPEAKE ENERGY CORP | 224 | $1,000 | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| FNCL | FIDELITY | 14 | $1,000 | 0.0% | $71.43 | — | MSCI FINLS IDX | 316092501 |
| — | POWERSHARES ETF TR II | 68 | $1,000 | 0.0% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| VIAV | VIAVI SOLUTIONS INC | 125 | $1,000 | 0.0% | $9.52 | 0.0% | COM | 925550105 |
| — | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | — | INTL SCEQT ETF | 912909108 |
| BOTZ | UNITED STATES STL CORP NEW | 33 | $1,000 | 0.0% | $30.30 | — | COM | 37954Y715 |
| PFE | AMERICAN INTL GROUP INC | 52 | $1,000 | 0.0% | $21.06 | +15.1% | *W EXP 01/19/202 | 717081103 |
| ERIC | ERICSSON | 153 | $1,000 | 0.0% | $6.54 | — | ADR B SEK 10 | 294821608 |
| SCHH | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 | — | US REIT ETF | 808524847 |
| FIDU | FIDELITY | 14 | $1,000 | 0.0% | $71.43 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 16 | $1,000 | 0.0% | $62.50 | — | MSCI INFO TECH I | 316092808 |
| — | CHINA MOBILE LIMITED | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 16941M109 |
| BRSL | GREAT ELM CAP GROUP INC | 30 | $0 | 0.0% | $17.30 | 0.0% | COM NEW | G4863A108 |
| — | CENTURYLINK INC | 25 | $0 | 0.0% | — | — | COM | 156700106 |
| SCHC | FIDELITY | 7 | $0 | 0.0% | — | — | MSCI CONSM DIS | 808524888 |
| URA | GLOBAL X FDS | 8 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| XLE | BLACKHAWK NETWORK HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 81369Y506 |
| — | TWENTY FIRST CENTY FOX INC | 3 | $0 | 0.0% | — | — | CL A | 90130A101 |
| HRTX | HERON THERAPEUTICS INC | 2 | $0 | 0.0% | $22.68 | 0.0% | COM | 427746102 |
| — | INTREPID POTASH INC | 100 | $0 | 0.0% | — | — | COM | 46121Y102 |
| VTEB | VANGUARD MUN BD FD INC | 7 | $0 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| UA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| — | UNITI GROUP INC | 17 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | WINDSTREAM HLDGS INC | 14 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| VFC | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $72.31 | 0.0% | DAILY FINL BEAR | 918204108 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | SPDR SERIES TRUST | 7 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |