CIK: 0001278573 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $1,665,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 494,895 | $135,131 | 8.1% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,251,475 | $133,057 | 8.0% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 774,825 | $71,826 | 4.3% | $75.35 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 426,499 | $63,894 | 3.8% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 693,807 | $57,905 | 3.5% | $84.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 295,141 | $54,633 | 3.3% | $27.18 | +57.3% | COM | 037833100 |
| IGM | ISHARES TR | 245,244 | $47,305 | 2.8% | $84.53 | — | N AMER TECH ETF | 464287549 |
| STIP | ISHARES TR | 473,804 | $47,233 | 2.8% | $101.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 446,973 | $46,351 | 2.8% | $105.28 | — | 1 3 YR CR BD ETF | 464288646 |
| IEMG | ISHARES INC | 744,556 | $39,097 | 2.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 286,484 | $37,799 | 2.3% | $115.98 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 181,602 | $35,372 | 2.1% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 226,934 | $28,691 | 1.7% | $68.21 | +30.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 139,218 | $27,359 | 1.6% | $72.61 | +148.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 394,305 | $26,407 | 1.6% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 284,336 | $26,344 | 1.6% | $29.57 | +138.5% | COM | 00287Y109 |
| IUSB | ISHARES TR | 532,818 | $26,295 | 1.6% | $49.73 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 124,244 | $25,965 | 1.6% | $133.46 | +33.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 312,750 | $25,874 | 1.6% | $54.52 | +3.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 22,697 | $25,629 | 1.5% | $36.97 | +46.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 204,398 | $24,802 | 1.5% | $67.28 | +49.7% | COM | 478160104 |
| SYK | STRYKER CORP | 146,458 | $24,731 | 1.5% | $64.54 | +139.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,773 | $24,035 | 1.4% | $154.16 | +26.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 370,457 | $24,009 | 1.4% | $56.75 | -3.8% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 239,831 | $23,667 | 1.4% | $77.39 | +11.1% | COM | 235851102 |
| FTV | FORTIVE CORP | 305,608 | $23,565 | 1.4% | $37.28 | +24.2% | COM | 34959J108 |
| FLOT | ISHARES TR | 443,209 | $22,604 | 1.4% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 212,266 | $22,248 | 1.3% | $79.07 | +22.9% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 505,417 | $21,743 | 1.3% | $32.53 | +15.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 463,295 | $20,413 | 1.2% | $31.64 | +30.1% | COM | 68389X105 |
| PFE | PFIZER INC | 500,639 | $18,163 | 1.1% | $24.30 | +0.0% | COM | 717081103 |
| HDV | ISHARES TR | 200,740 | $17,061 | 1.0% | $82.08 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 335,015 | $16,443 | 1.0% | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 170,358 | $16,215 | 1.0% | $30.31 | +30.5% | COM | 872540109 |
| BAX | BAXTER INTL INC | 187,815 | $13,868 | 0.8% | $39.80 | +54.6% | COM | 071813109 |
| QCOM | QUALCOMM INC | 242,406 | $13,604 | 0.8% | $45.70 | +0.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 270,201 | $13,594 | 0.8% | $29.57 | +8.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 217,409 | $13,260 | 0.8% | $33.65 | +58.0% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 102,800 | $12,825 | 0.8% | $79.00 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 374,793 | $12,035 | 0.7% | $15.24 | -4.6% | COM | 00206R102 |
| IMTB | ISHARES TR | 251,552 | $12,029 | 0.7% | $47.84 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 106,814 | $11,794 | 0.7% | $111.81 | — | GOV/CRED BD ETF | 464288596 |
| C | CITIGROUP INC | 174,492 | $11,677 | 0.7% | $37.09 | +43.0% | COM NEW | 172967424 |
| IDV | ISHARES TR | 353,874 | $11,342 | 0.7% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| ECL | ECOLAB INC | 76,360 | $10,716 | 0.6% | $132.87 | +0.0% | COM | 278865100 |
| — | ETF MANAGERS TR | 275,277 | $10,185 | 0.6% | $34.53 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,374 | $10,042 | 0.6% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| DES | WISDOMTREE TR | 321,766 | $9,540 | 0.6% | $31.47 | — | US SMALLCAP DIVD | 97717W604 |
| ROST | ROSS STORES INC | 112,190 | $9,508 | 0.6% | $58.52 | +28.9% | COM | 778296103 |
| DON | WISDOMTREE TR | 264,038 | $9,453 | 0.6% | $53.16 | — | US MIDCAP DIVID | 97717W505 |
| USIG | ISHARES TR | 68,956 | $7,387 | 0.4% | $111.78 | — | US CR BD ETF | 464288620 |
| IWB | ISHARES TR | 44,986 | $6,837 | 0.4% | $133.48 | — | RUS 1000 ETF | 464287622 |
| MXI | ISHARES TR | 96,245 | $6,471 | 0.4% | $65.24 | — | GLOBAL MATER ETF | 464288695 |
| IXP | ISHARES TR | 109,760 | $5,935 | 0.4% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| SCHX | SCHWAB STRATEGIC TR | 88,219 | $5,733 | 0.3% | $64.64 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 18,375 | $5,428 | 0.3% | $261.85 | +0.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 39,704 | $5,370 | 0.3% | $96.12 | +2.9% | COM | 189054109 |
| — | UNILEVER PLC | 96,044 | $5,309 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| SCHZ | SCHWAB STRATEGIC TR | 103,330 | $5,233 | 0.3% | $51.95 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 50,190 | $5,172 | 0.3% | $105.16 | — | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 46,448 | $4,935 | 0.3% | $109.52 | — | INTRMD CR BD ETF | 464288638 |
| VOO | VANGUARD INDEX FDS | 19,275 | $4,809 | 0.3% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 43,662 | $4,754 | 0.3% | $78.34 | +4.3% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 29,790 | $4,741 | 0.3% | $122.61 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 56,259 | $4,582 | 0.3% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 102,913 | $4,514 | 0.3% | $32.10 | +6.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 87,558 | $4,512 | 0.3% | $51.54 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 42,808 | $4,509 | 0.3% | $86.24 | -7.9% | COM | 494368103 |
| PFF | ISHARES TR | 118,836 | $4,481 | 0.3% | $37.77 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 56,761 | $4,431 | 0.3% | $61.80 | -0.0% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 169,074 | $4,110 | 0.2% | $29.17 | — | SPONSORED ADR | 92857W308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,538 | $4,003 | 0.2% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| CPB | CAMPBELL SOUP CO | 95,226 | $3,860 | 0.2% | $37.22 | -18.9% | COM | 134429109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 162,705 | $3,726 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 33,121 | $3,439 | 0.2% | $72.45 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 17,998 | $3,089 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 86,334 | $2,960 | 0.2% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| CHGG | CHEGG INC | 105,816 | $2,941 | 0.2% | $25.14 | +0.0% | COM | 163092109 |
| SCHB | SCHWAB STRATEGIC TR | 36,800 | $2,428 | 0.1% | $87.27 | — | US BRD MKT ETF | 808524102 |
| IGBH | ISHARES US ETF TR | 89,078 | $2,282 | 0.1% | $25.72 | — | INT RT HD 10YR | 46431W812 |
| VCR | VANGUARD WORLD FDS | 13,038 | $2,212 | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| MINT | PIMCO ETF TR | 21,578 | $2,191 | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 1,212 | $2,060 | 0.1% | $40.87 | +94.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,378 | $2,002 | 0.1% | $204.71 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,792 | $1,943 | 0.1% | $230.34 | +43.4% | COM | 097023105 |
| DSI | ISHARES TR | 18,017 | $1,819 | 0.1% | $95.45 | — | MSCI KLD400 SOC | 464288570 |
| IYZ | ISHARES TR | 65,002 | $1,792 | 0.1% | $33.03 | — | US TELECOM ETF | 464287713 |
| CORP | PIMCO ETF TR | 17,573 | $1,763 | 0.1% | $100.32 | — | INV GRD CRP BD | 72201R817 |
| STOT | SSGA ACTIVE TR | 35,083 | $1,712 | 0.1% | $49.17 | — | SPDR DBLELN SHRT | 78470P200 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,308 | $1,600 | 0.1% | $32.27 | +54.5% | COM | 808513105 |
| SUSA | ISHARES TR | 13,529 | $1,526 | 0.1% | $90.44 | — | MSCI USA ESG SLC | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 40,360 | $1,334 | 0.1% | $28.17 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,422 | $1,177 | 0.1% | $101.45 | -1.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 24,588 | $1,058 | 0.1% | $33.44 | +3.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,395 | $1,025 | 0.1% | $80.58 | +11.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 6,502 | $937 | 0.1% | $105.68 | +7.5% | COM | 438516106 |
| NVDA | NVIDIA CORP | 3,618 | $857 | 0.1% | $3.70 | +62.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 10,778 | $793 | 0.0% | $74.07 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 8,704 | $743 | 0.0% | $73.67 | +0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 651 | $726 | 0.0% | $40.17 | +33.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,652 | $693 | 0.0% | $59.18 | +50.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 25,126 | $651 | 0.0% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC | 1,236 | $617 | 0.0% | $500.02 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,071 | $599 | 0.0% | $122.78 | +26.2% | COM | 437076102 |
| INTC | INTEL CORP | 11,959 | $594 | 0.0% | $28.84 | +56.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 8,131 | $576 | 0.0% | $53.11 | -0.7% | COM | 375558103 |
| IWF | ISHARES TR | 3,969 | $571 | 0.0% | $99.08 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 7,206 | $571 | 0.0% | $79.34 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,963 | $513 | 0.0% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 7,820 | $475 | 0.0% | $44.38 | +0.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,198 | $455 | 0.0% | $207.78 | +0.1% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,874 | $454 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 9,702 | $448 | 0.0% | $48.07 | -1.7% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 5,677 | $430 | 0.0% | $72.42 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 2,207 | $429 | 0.0% | $126.42 | +42.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,045 | $422 | 0.0% | $64.80 | +2.4% | COM | 674599105 |
| IWD | ISHARES TR | 3,217 | $390 | 0.0% | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 4,575 | $362 | 0.0% | $55.61 | +1.5% | COM NEW | 26441C204 |
| IYY | ISHARES TR | 2,591 | $353 | 0.0% | $102.87 | — | DOW JONES US ETF | 464287846 |
| NFLX | NETFLIX INC | 877 | $343 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 6,086 | $334 | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,887 | $333 | 0.0% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 5,289 | $316 | 0.0% | $49.79 | — | COM | 156782104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,458 | $289 | 0.0% | $27.51 | — | COM | 293792107 |
| V | VISA INC | 1,943 | $257 | 0.0% | $77.63 | +57.2% | COM CL A | 92826C839 |
| — | ISHARES INC | 8,776 | $253 | 0.0% | $28.41 | — | MSCI FRNTR100ETF | 464286145 |
| — | DOWDUPONT INC | 3,824 | $252 | 0.0% | $68.23 | — | COM | 26078J100 |
| SHV | ISHARES TR | 2,264 | $250 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| STPZ | PIMCO ETF TR | 4,733 | $245 | 0.0% | $53.60 | — | 1-5 US TIP IDX | 72201R205 |
| WM | WASTE MGMT INC DEL | 2,817 | $229 | 0.0% | $73.95 | -1.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,451 | $227 | 0.0% | $86.64 | +56.4% | COM | 580135101 |
| SHY | ISHARES TR | 2,710 | $226 | 0.0% | $48.20 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 2,625 | $225 | 0.0% | $26.25 | -3.8% | COM | 931142103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,771 | $224 | 0.0% | $78.09 | +8.8% | COM | 808625107 |
| ADBE | ADOBE SYS INC | 920 | $224 | 0.0% | $203.25 | +16.4% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 3,212 | $222 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 1,063 | $209 | 0.0% | $105.81 | +23.0% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 7,126 | $201 | 0.0% | $15.68 | +58.5% | COM | 060505104 |
| LOW | LOWES COS INC | 2,038 | $195 | 0.0% | $80.40 | -2.1% | COM | 548661107 |
| OKE | ONEOK INC NEW | 2,772 | $194 | 0.0% | $35.05 | +13.5% | COM | 682680103 |
| MPLX | MPLX LP | 5,614 | $192 | 0.0% | $35.14 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP | 9,936 | $189 | 0.0% | $18.05 | — | UNIT LTD PRT INT | 29278N103 |
| WFC | WELLS FARGO CO NEW | 3,388 | $188 | 0.0% | $45.52 | -4.8% | COM | 949746101 |
| BP | BP PLC | 4,093 | $187 | 0.0% | $45.40 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 3,418 | $184 | 0.0% | $34.12 | +3.0% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $174 | 0.0% | $168.94 | +25.5% | COM | 91324P102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,660 | $172 | 0.0% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| CMCSA | COMCAST CORP NEW | 4,995 | $164 | 0.0% | $31.79 | -15.5% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 2,090 | $163 | 0.0% | $71.38 | +1.7% | COM | 988498101 |
| SHM | SPDR SER TR | 3,309 | $159 | 0.0% | $47.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,146 | $158 | 0.0% | $50.22 | — | SPONSORED ADR | 358029106 |
| IJJ | ISHARES TR | 968 | $157 | 0.0% | $155.30 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,112 | $156 | 0.0% | $48.72 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 1,472 | $155 | 0.0% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,707 | $150 | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,050 | $144 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| CB | CHUBB LIMITED | 1,127 | $143 | 0.0% | $117.07 | -0.5% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 2,400 | $139 | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| FNDX | SCHWAB STRATEGIC TR | 3,727 | $139 | 0.0% | $39.06 | — | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES TR | 1,399 | $137 | 0.0% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 741 | $137 | 0.0% | $183.12 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 4,939 | $136 | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 1,041 | $134 | 0.0% | $33.01 | — | SP ADR REP2COM | 892331307 |
| TXN | TEXAS INSTRS INC | 1,178 | $130 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| SJNK | SPDR SER TR | 4,651 | $127 | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| PTNQ | PACER FDS TR | 3,750 | $125 | 0.0% | $33.33 | — | TRENDP 100 ETF | 69374H303 |
| MO | ALTRIA GROUP INC | 2,208 | $125 | 0.0% | $35.76 | -10.0% | COM | 02209S103 |
| BIDU | BAIDU INC | 500 | $122 | 0.0% | $223.33 | — | SPON ADR REP A | 056752108 |
| HP | HELMERICH & PAYNE INC | 1,921 | $122 | 0.0% | $67.45 | +0.9% | COM | 423452101 |
| VLO | VALERO ENERGY CORP NEW | 1,070 | $119 | 0.0% | $69.77 | +18.3% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $119 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| AMGN | AMGEN INC | 640 | $118 | 0.0% | $144.43 | -2.9% | COM | 031162100 |
| — | RITE AID CORP | 65,000 | $112 | 0.0% | $1.84 | — | COM | 767754104 |
| — | GRACE W R & CO DEL NEW | 1,500 | $110 | 0.0% | $73.33 | — | COM | 38388F108 |
| BWXT | BWX TECHNOLOGIES INC | 1,751 | $109 | 0.0% | $60.37 | +0.2% | COM | 05605H100 |
| SCHO | SCHWAB STRATEGIC TR | 2,173 | $108 | 0.0% | $30.18 | — | SHT TM US TRES | 808524862 |
| ORI | OLD REP INTL CORP | 5,425 | $108 | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,310 | $107 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| SO | SOUTHERN CO | 2,315 | $107 | 0.0% | $32.70 | +0.5% | COM | 842587107 |
| PTLC | PACER FDS TR | 3,620 | $106 | 0.0% | $29.28 | — | TRENDP US LAR CP | 69374H105 |
| IWM | ISHARES TR | 646 | $106 | 0.0% | $123.05 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $104 | 0.0% | $88.00 | +0.7% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 1,459 | $100 | 0.0% | $55.63 | +4.9% | COM | 513272104 |
| — | ISHARES TR | 4,020 | $100 | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLRN | SPDR SER TR | 3,255 | $100 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| TRV | TRAVELERS COMPANIES INC | 800 | $98 | 0.0% | $113.32 | -2.2% | COM | 89417E109 |
| IJS | ISHARES TR | 593 | $97 | 0.0% | $153.64 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 584 | $96 | 0.0% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR | 1,809 | $95 | 0.0% | $52.40 | — | INTRM TRM TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 2,364 | $94 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 1,330 | $92 | 0.0% | $72.16 | — | TECHNOLOGY | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 1,610 | $91 | 0.0% | $34.54 | — | SHS | G7945M107 |
| SHYG | ISHARES TR | 1,947 | $91 | 0.0% | $47.02 | — | 0-5YR HI YL CP | 46434V407 |
| — | WILLIAMS PARTNERS L P NEW | 2,216 | $90 | 0.0% | $34.30 | — | COM UNIT LTD PAR | 96949L105 |
| HPQ | HP INC | 3,966 | $90 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| SCHP | SCHWAB STRATEGIC TR | 1,616 | $89 | 0.0% | $55.28 | — | US TIPS ETF | 808524870 |
| BCC | BOISE CASCADE CO DEL | 2,000 | $89 | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| NUE | NUCOR CORP | 1,400 | $88 | 0.0% | $37.02 | +46.2% | COM | 670346105 |
| PCG | PG&E CORP | 2,034 | $87 | 0.0% | $48.71 | -12.0% | COM | 69331C108 |
| — | PRAXAIR INC | 550 | $87 | 0.0% | $144.43 | — | COM | 74005P104 |
| FALN | ISHARES TR | 3,255 | $86 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| FNDF | SCHWAB STRATEGIC TR | 2,908 | $86 | 0.0% | $29.47 | — | SCHWB FDT INT LG | 808524755 |
| — | NORTHWEST NAT GAS CO | 1,333 | $85 | 0.0% | $57.76 | — | COM | 667655104 |
| VO | VANGUARD INDEX FDS | 531 | $84 | 0.0% | $158.19 | — | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC | 300 | $84 | 0.0% | $249.02 | +2.2% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 365 | $83 | 0.0% | $140.87 | +8.0% | COM | 74460D109 |
| BIIB | BIOGEN INC | 287 | $83 | 0.0% | $310.41 | -9.4% | COM | 09062X103 |
| — | ALTABA INC | 1,127 | $83 | 0.0% | $73.65 | — | COM | 021346101 |
| VBR | VANGUARD INDEX FDS | 600 | $81 | 0.0% | $135.00 | — | SM CP VAL ETF | 922908611 |
| HYGH | ISHARES US ETF TR | 896 | $81 | 0.0% | $90.40 | — | IT RT HDG HGYL | 46431W606 |
| — | NUVEEN PFD & INCM SECURTIES | 9,041 | $80 | 0.0% | $281.03 | — | COM | 67072C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,655 | $80 | 0.0% | $13.26 | — | COM | 6706ER101 |
| XLV | SELECT SECTOR SPDR TR | 963 | $80 | 0.0% | $44.24 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 353 | $79 | 0.0% | $218.07 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 756 | $79 | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| M | MACYS INC | 2,121 | $79 | 0.0% | $27.02 | +24.1% | COM | 55616P104 |
| BOTZ | GLOBAL X FDS | 3,538 | $78 | 0.0% | $22.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| STT | STATE STR CORP | 811 | $75 | 0.0% | $78.52 | -0.8% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,445 | $74 | 0.0% | $51.20 | — | MORTG-BACK SEC | 92206C771 |
| CAG | CONAGRA BRANDS INC | 2,068 | $74 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| IXC | ISHARES TR | 1,979 | $74 | 0.0% | $33.86 | — | GLOBAL ENERG ETF | 464287341 |
| SBUX | STARBUCKS CORP | 1,497 | $73 | 0.0% | $46.21 | +4.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 1,339 | $72 | 0.0% | $44.58 | -0.0% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $72 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 978 | $71 | 0.0% | $65.44 | — | SPON ADR B | 780259107 |
| HRL | HORMEL FOODS CORP | 1,882 | $70 | 0.0% | $29.43 | +0.1% | COM | 440452100 |
| TSLA | TESLA INC | 200 | $69 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 1,000 | $69 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| YUMC | YUM CHINA HLDGS INC | 1,787 | $69 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| SEE | SEALED AIR CORP NEW | 1,608 | $68 | 0.0% | $38.26 | 0.0% | COM | 81211K100 |
| PK | PARK HOTELS RESORTS INC | 2,162 | $66 | 0.0% | $31.83 | — | COM | 700517105 |
| — | APOLLO GLOBAL MGMT LLC | 2,077 | $66 | 0.0% | $29.85 | — | CL A SHS | 037612306 |
| BKNG | BOOKING HLDGS INC | 32 | $65 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 1,000 | $63 | 0.0% | $31.18 | +73.5% | COM | 05464C101 |
| EOG | EOG RES INC | 500 | $62 | 0.0% | $86.53 | +0.8% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 484 | $61 | 0.0% | $125.48 | — | COM | 913017109 |
| AEE | AMEREN CORP | 1,000 | $61 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 881 | $61 | 0.0% | $51.06 | +1.4% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 1,150 | $60 | 0.0% | $47.23 | +11.7% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,510 | $59 | 0.0% | $22.20 | — | UNIT LTD PARTN | 726503105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 980 | $59 | 0.0% | $60.20 | — | DWA INDLS MUMT | 46137V845 |
| VIG | VANGUARD GROUP | 582 | $59 | 0.0% | $101.29 | — | DIV APP ETF | 921908844 |
| — | TWITTER INC | 1,360 | $59 | 0.0% | $52.99 | — | COM | 90184L102 |
| STWD | STARWOOD PPTY TR INC | 2,657 | $58 | 0.0% | $33.27 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,077 | $58 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| CRM | SALESFORCE COM INC | 419 | $57 | 0.0% | $113.46 | +11.1% | COM | 79466L302 |
| — | AQUA AMERICA INC | 1,609 | $57 | 0.0% | $35.43 | — | COM | 03836W103 |
| SPIB | SPDR SERIES TRUST | 1,641 | $55 | 0.0% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| PSK | SPDR SERIES TRUST | 1,274 | $55 | 0.0% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| PM | PHILIP MORRIS INTL INC | 676 | $55 | 0.0% | $68.70 | -17.6% | COM | 718172109 |
| BCE | BCE INC | 1,341 | $54 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 3,139 | $54 | 0.0% | $17.03 | -9.4% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 4,889 | $54 | 0.0% | $7.55 | +2.5% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 640 | $51 | 0.0% | $59.62 | +7.1% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 1,462 | $51 | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 326 | $51 | 0.0% | $146.55 | — | SMALL CP ETF | 922908751 |
| — | ANNALY CAP MGMT INC | 4,892 | $50 | 0.0% | $10.43 | — | COM | 035710409 |
| TGT | TARGET CORP | 655 | $50 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| FNDC | SCHWAB STRATEGIC TR | 1,412 | $49 | 0.0% | $34.58 | — | SCHWB FDT INT SC | 808524748 |
| — | WESTPAC BKG CORP | 2,256 | $49 | 0.0% | $22.16 | — | SPONSORED ADR | 961214301 |
| MUB | ISHARES TR | 441 | $48 | 0.0% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| — | HOSPITALITY PPTYS TR | 1,591 | $46 | 0.0% | $25.14 | — | COM SH BEN INT | 44106M102 |
| FNDE | SCHWAB STRATEGIC TR | 1,654 | $46 | 0.0% | $27.89 | — | SCHWB FDT EMK LG | 808524730 |
| IYJ | ISHARES TR | 310 | $45 | 0.0% | $145.16 | — | US INDUSTRIALS | 464287754 |
| SUN | SUNOCO LP | 1,812 | $45 | 0.0% | $25.39 | — | COM U REP LP | 86765K109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 774 | $45 | 0.0% | $59.70 | — | GLB EX US ETF | 922042676 |
| HSBC | HSBC HLDGS PLC | 956 | $45 | 0.0% | $48.02 | — | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 400 | $45 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| NVS | NOVARTIS A G | 600 | $45 | 0.0% | $80.07 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 922 | $45 | 0.0% | $77.00 | — | US DIVIDEND EQ | 808524797 |
| — | AEGON N V | 7,352 | $44 | 0.0% | $6.80 | — | NY REGISTRY SH | 007924103 |
| FDX | FEDEX CORP | 192 | $44 | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,496 | $44 | 0.0% | $15.22 | — | COM | 11120U105 |
| — | SELECT INCOME REIT | 1,962 | $44 | 0.0% | $26.04 | — | COM SH BEN INT | 81618T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,397 | $43 | 0.0% | $27.20 | — | COM | 681936100 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $43 | 0.0% | $28.67 | — | COM | 36164Y101 |
| — | RAYTHEON CO | 224 | $43 | 0.0% | $191.96 | — | COM NEW | 755111507 |
| BGS | B & G FOODS INC NEW | 1,445 | $43 | 0.0% | $15.34 | -10.6% | COM | 05508R106 |
| — | MARATHON OIL CORP | 2,050 | $43 | 0.0% | $20.98 | — | COM | 565849106 |
| — | HUANENG PWR INTL INC | 1,639 | $43 | 0.0% | $26.85 | — | SPON ADR H SHS | 443304100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 417 | $42 | 0.0% | $51.83 | — | SPONSORED ADR | 03524A108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,387 | $42 | 0.0% | $58.39 | — | PARTNERSHIP UNIT | G16258108 |
| EEM | ISHARES TR | 976 | $42 | 0.0% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 371 | $42 | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 654 | $42 | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| BOH | BANK HAWAII CORP | 500 | $42 | 0.0% | $62.62 | 0.0% | COM | 062540109 |
| IWS | ISHARES TR | 474 | $42 | 0.0% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| IP | INTL PAPER CO | 807 | $42 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| ENB | ENBRIDGE INC | 1,180 | $42 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| SCHH | SCHWAB STRATEGIC TR | 985 | $41 | 0.0% | $41.16 | — | US REIT ETF | 808524847 |
| VXUS | VANGUARD STAR FD | 755 | $41 | 0.0% | $54.30 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 1,498 | $40 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| KIM | KIMCO RLTY CORP | 2,271 | $39 | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| SCHC | SCHWAB STRATEGIC TR | 1,047 | $38 | 0.0% | $36.29 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 767 | $38 | 0.0% | $49.54 | — | XTRACK USD HIGH | 233051432 |
| KHC | KRAFT HEINZ CO | 595 | $37 | 0.0% | $46.70 | -12.0% | COM | 500754106 |
| SLYV | SPDR SERIES TRUST | 558 | $37 | 0.0% | $94.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,941 | $37 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| PUK | PRUDENTIAL PLC | 796 | $36 | 0.0% | $51.51 | — | ADR | 74435K204 |
| MDYG | SPDR SERIES TRUST | 666 | $36 | 0.0% | $130.83 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $35 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| LNT | ALLIANT ENERGY CORP | 837 | $35 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| — | NATIONAL OILWELL VARCO INC | 786 | $34 | 0.0% | $36.90 | — | COM | 637071101 |
| SPAB | SPDR SERIES TRUST | 1,200 | $33 | 0.0% | $42.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| PHG | KONINKLIJKE PHILIPS N V | 767 | $32 | 0.0% | $41.54 | — | NY REG SH NEW | 500472303 |
| GME | GAMESTOP CORP NEW | 2,219 | $32 | 0.0% | $3.12 | -1.1% | CL A | 36467W109 |
| SPSB | SPDR SERIES TRUST | 1,044 | $31 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | TOTAL S A | 500 | $30 | 0.0% | $45.16 | — | SPONSORED ADR | 89151E109 |
| — | COVANTA HLDG CORP | 1,800 | $30 | 0.0% | $16.67 | — | COM | 22282E102 |
| — | WEIGHT WATCHERS INTL INC NEW | 300 | $30 | 0.0% | $100.00 | — | COM | 948626106 |
| VFH | VANGUARD WORLD FDS | 425 | $29 | 0.0% | $70.59 | — | FINANCIALS ETF | 92204A405 |
| BTI | BRITISH AMERN TOB PLC | 566 | $29 | 0.0% | $58.30 | — | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 278 | $29 | 0.0% | $104.32 | — | MBS ETF | 464288588 |
| — | ISHARES GOLD TRUST | 2,444 | $29 | 0.0% | $11.92 | — | ISHARES | 464285105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343 | $29 | 0.0% | $84.91 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 241 | $28 | 0.0% | $133.11 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 225 | $28 | 0.0% | $131.25 | -2.7% | CL A | 571903202 |
| MS | MORGAN STANLEY | 597 | $28 | 0.0% | $43.53 | -4.8% | COM NEW | 617446448 |
| IEI | ISHARES TR | 223 | $27 | 0.0% | $121.08 | — | 3 7 YR TREAS BD | 464288661 |
| — | VEON LTD | 11,306 | $27 | 0.0% | $4.16 | — | SPONSORED ADR | 91822M106 |
| GLD | SPDR GOLD TRUST | 218 | $26 | 0.0% | $118.38 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,766 | $26 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| — | MACQUARIE INFRASTRUCTURE COR | 615 | $26 | 0.0% | $37.40 | — | COM | 55608B105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 467 | $26 | 0.0% | $93.36 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 498 | $26 | 0.0% | $52.21 | — | MIN VOL USA ETF | 46429B697 |
| — | NUSTAR ENERGY LP | 1,147 | $26 | 0.0% | $30.56 | — | UNIT COM | 67058H102 |
| DEO | DIAGEO P L C | 179 | $26 | 0.0% | $140.23 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 176 | $25 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| PNR | PENTAIR PLC | 600 | $25 | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| VGT | VANGUARD WORLD FDS | 138 | $25 | 0.0% | $117.87 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 574 | $24 | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 600 | $24 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| NTAP | NETAPP INC | 300 | $24 | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| ABEV | AMBEV SA | 5,000 | $23 | 0.0% | $7.20 | — | SPONSORED ADR | 02319V103 |
| MTUM | ISHARES TR | 206 | $23 | 0.0% | $86.15 | — | USA MOMENTUM FCT | 46432F396 |
| MTB | M & T BK CORP | 133 | $23 | 0.0% | $146.61 | -3.5% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 57 | $23 | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 1,200 | $22 | 0.0% | $8.71 | 0.0% | COM | 38173M102 |
| AVGO | BROADCOM INC | 90 | $22 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | MCDERMOTT INTL INC | 1,100 | $22 | 0.0% | $20.00 | — | COM | 580037703 |
| ALK | ALASKA AIR GROUP INC | 350 | $21 | 0.0% | $61.18 | -2.8% | COM | 011659109 |
| DG | DOLLAR GEN CORP NEW | 213 | $21 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 257 | $21 | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| — | DUNKIN BRANDS GROUP INC | 300 | $21 | 0.0% | $70.00 | — | COM | 265504100 |
| NXPI | NXP SEMICONDUCTORS N V | 195 | $21 | 0.0% | $101.53 | -3.5% | COM | N6596X109 |
| XBI | SPDR SERIES TRUST | 215 | $20 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| — | COLONY CAP INC NEW | 3,200 | $20 | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| NVO | NOVO-NORDISK A S | 433 | $20 | 0.0% | $49.60 | — | ADR | 670100205 |
| SUI | SUN CMNTYS INC | 201 | $20 | 0.0% | $92.26 | — | COM | 866674104 |
| — | GGP INC | 1,000 | $20 | 0.0% | $20.00 | — | COM | 36174X101 |
| ETN | EATON CORP PLC | 257 | $19 | 0.0% | $69.02 | -2.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $19 | 0.0% | $12.65 | +0.5% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 155 | $18 | 0.0% | $116.13 | — | EXTEND MKT ETF | 922908652 |
| — | CREDIT SUISSE NASSAU BRH | 71 | $18 | 0.0% | $231.71 | — | LG CP GRTH ENH | 22542D423 |
| DVN | DEVON ENERGY CORP NEW | 400 | $18 | 0.0% | $26.09 | +5.8% | COM | 25179M103 |
| WB | WEIBO CORP | 175 | $16 | 0.0% | $91.43 | — | SPONSORED ADR | 948596101 |
| LUV | SOUTHWEST AIRLS CO | 305 | $16 | 0.0% | $54.35 | -12.1% | COM | 844741108 |
| GM | GENERAL MTRS CO | 404 | $16 | 0.0% | $35.73 | -1.9% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 127 | $16 | 0.0% | $52.13 | +10.6% | COM | 15135B101 |
| IVW | ISHARES TR | 94 | $15 | 0.0% | $139.77 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 250 | $15 | 0.0% | $56.00 | — | SBI MATERIALS | 81369Y100 |
| SPTI | SPDR SERIES TRUST | 262 | $15 | 0.0% | $57.25 | — | BLMBRG BRC INTRM | 78464A672 |
| LNC | LINCOLN NATL CORP IND | 243 | $15 | 0.0% | $50.28 | -2.4% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 368 | $15 | 0.0% | $45.79 | -7.9% | COM | 412822108 |
| — | SHIRE PLC | 80 | $14 | 0.0% | $150.00 | — | SPONSORED ADR | 82481R106 |
| LQD | ISHARES TR | 124 | $14 | 0.0% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR SER TR | 477 | $14 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| PAYX | PAYCHEX INC | 204 | $14 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 106 | $14 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 400 | $14 | 0.0% | $35.00 | — | SPONSORED ADR | 046353108 |
| HAS | HASBRO INC | 150 | $14 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| NNN | NATIONAL RETAIL PPTYS INC | 325 | $14 | 0.0% | $43.08 | — | COM | 637417106 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $65.00 | — | SPONS ADR A | 780259206 |
| WELL | WELLTOWER INC | 200 | $13 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| BWZ | SPDR SERIES TRUST | 420 | $13 | 0.0% | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| IWR | ISHARES TR | 64 | $13 | 0.0% | $210.45 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 212 | $13 | 0.0% | $63.12 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC | 369 | $13 | 0.0% | $36.84 | -6.0% | COM | 278642103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $13 | 0.0% | $6.50 | — | COM | 003011103 |
| — | VANECK VECTORS ETF TR | 712 | $12 | 0.0% | $109.47 | — | JP MORGAN MKTS | 92189F494 |
| KMI | KINDER MORGAN INC DEL | 700 | $12 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $12 | 0.0% | $66.14 | -6.7% | COM | 00846U101 |
| EZU | ISHARES INC | 285 | $12 | 0.0% | $43.60 | — | MSCI EURZONE ETF | 464286608 |
| — | CELGENE CORP | 150 | $12 | 0.0% | $86.67 | — | COM | 151020104 |
| KAI | KADANT INC | 121 | $12 | 0.0% | $91.27 | 0.0% | COM | 48282T104 |
| — | ZYNGA INC | 3,000 | $12 | 0.0% | $4.00 | — | CL A | 98986T108 |
| EBND | SPDR SERIES TRUST | 453 | $12 | 0.0% | $26.49 | — | BLOMBRG BRC EMRG | 78464A391 |
| VDE | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $239.58 | — | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 200 | $11 | 0.0% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| — | CALIFORNIA RES CORP | 231 | $10 | 0.0% | $43.29 | — | COM NEW | 13057Q206 |
| — | GENERAL ELECTRIC CO | 700 | $10 | 0.0% | $23.47 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 113 | $10 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| EFAV | ISHARES TR | 139 | $10 | 0.0% | $72.07 | — | MIN VOL EAFE ETF | 46429B689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42 | $10 | 0.0% | $20.05 | — | UT SER 1 | 78467X109 |
| — | RETAIL PPTYS AMER INC | 760 | $10 | 0.0% | $37.56 | — | CL A | 76131V202 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $10 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133 | $10 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| EWC | ISHARES INC | 310 | $9 | 0.0% | $26.67 | — | MSCI CDA ETF | 464286509 |
| ASIX | ADVANSIX INC | 252 | $9 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| — | EXPRESS SCRIPTS HLDG CO | 116 | $9 | 0.0% | $139.05 | — | COM | 30219G108 |
| PH | PARKER HANNIFIN CORP | 58 | $9 | 0.0% | $160.83 | -5.5% | COM | 701094104 |
| EMB | ISHARES TR | 88 | $9 | 0.0% | $109.12 | — | JPMORGAN USD EMG | 464288281 |
| — | SENIOR HSG PPTYS TR | 500 | $9 | 0.0% | $18.00 | — | SH BEN INT | 81721M109 |
| EW | EDWARDS LIFESCIENCES CORP | 64 | $9 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| — | ALPS ETF TR | 920 | $9 | 0.0% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| — | ACTIVISION BLIZZARD INC | 124 | $9 | 0.0% | $93.72 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $9 | 0.0% | $63.69 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $9 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| IEF | ISHARES TR | 92 | $9 | 0.0% | $105.59 | — | BARCLAYS 7 10 YR | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $9 | 0.0% | $294.31 | -1.0% | COM | 666807102 |
| — | NEW YORK MTG TR INC | 1,400 | $8 | 0.0% | $5.71 | — | COM PAR $.02 | 649604501 |
| — | ETFS PRECIOUS METALS BASKET | 136 | $8 | 0.0% | $58.82 | — | PHYS PM BSKT | 26922W109 |
| — | BB&T CORP | 152 | $8 | 0.0% | $52.98 | — | COM | 054937107 |
| CME | CME GROUP INC | 50 | $8 | 0.0% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| SOXX | ISHARES TR | 46 | $8 | 0.0% | $173.91 | — | PHLX SEMICND ETF | 464287523 |
| — | NAVISTAR INTL CORP NEW | 200 | $8 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | MAIDEN HOLDINGS LTD | 900 | $7 | 0.0% | $6.67 | — | SHS | G5753U112 |
| LNG | CHENIERE ENERGY INC | 100 | $7 | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | GOLDCORP INC NEW | 504 | $7 | 0.0% | $15.49 | — | COM | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $7 | 0.0% | $23.33 | — | SPONSORED ADR | 881624209 |
| PPG | PPG INDS INC | 63 | $7 | 0.0% | $99.50 | -7.9% | COM | 693506107 |
| NFG | NATIONAL FUEL GAS CO N J | 131 | $7 | 0.0% | $51.89 | -0.2% | COM | 636180101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,135 | $7 | 0.0% | $2.23 | — | COM | 05614L100 |
| VFC | V F CORP | 92 | $7 | 0.0% | $75.21 | +0.2% | COM | 918204108 |
| VPU | VANGUARD WORLD FDS | 62 | $7 | 0.0% | $112.00 | — | UTILITIES ETF | 92204A876 |
| ES | EVERSOURCE ENERGY | 95 | $6 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 41 | $6 | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 23 | $6 | 0.0% | $194.57 | +2.0% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 47 | $6 | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $6 | 0.0% | $47.77 | +16.3% | COM | 49338L103 |
| NSC | NORFOLK SOUTHERN CORP | 41 | $6 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46 | $6 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 104 | $6 | 0.0% | $60.65 | — | INTL BD IDX ETF | 92203J407 |
| DXC | DXC TECHNOLOGY CO | 79 | $6 | 0.0% | $83.42 | -1.6% | COM | 23355L106 |
| IYK | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | U.S. CNSM GD ETF | 464287812 |
| KXI | ISHARES TR | 102 | $5 | 0.0% | $49.02 | — | GLB CNSM STP ETF | 464288737 |
| CCI | CROWN CASTLE INTL CORP NEW | 48 | $5 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 52 | $5 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 47 | $5 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| EWJ | ISHARES INC | 81 | $5 | 0.0% | $40.55 | — | MSCI JPN ETF NEW | 46434G822 |
| PPL | PPL CORP | 185 | $5 | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 62 | $5 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| EWG | ISHARES INC | 157 | $5 | 0.0% | $31.85 | — | MSCI GERMANY ETF | 464286806 |
| GRMN | GARMIN LTD | 90 | $5 | 0.0% | $50.00 | 0.0% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $5 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| BHP | BHP BILLITON LTD | 83 | $4 | 0.0% | $48.19 | — | SPONSORED ADR | 088606108 |
| GSLC | GOLDMAN SACHS ETF TR | 77 | $4 | 0.0% | $51.95 | — | EQUITY ETF | 381430503 |
| — | CLOUDERA INC | 262 | $4 | 0.0% | $17.63 | — | COM | 18914U100 |
| UNP | UNION PAC CORP | 30 | $4 | 0.0% | $67.49 | +74.4% | COM | 907818108 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,591 | $4 | 0.0% | $12.72 | — | SH BEN INT | 59318T109 |
| VREX | VAREX IMAGING CORP | 115 | $4 | 0.0% | $38.13 | -3.0% | COM | 92214X106 |
| ROKU | ROKU INC | 100 | $4 | 0.0% | $36.48 | 0.0% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 39 | $4 | 0.0% | $102.56 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 46 | $4 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| LPX | LOUISIANA PAC CORP | 151 | $4 | 0.0% | $28.79 | 0.0% | COM | 546347105 |
| — | SOURCE CAP INC | 100 | $4 | 0.0% | $121.53 | — | COM | 836144105 |
| DXJ | WISDOMTREE TR | 78 | $4 | 0.0% | $50.95 | — | JAPN HEDGE EQT | 97717W851 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27 | $3 | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| XNTK | SPDR SERIES TRUST | 34 | $3 | 0.0% | $88.24 | — | NYSE TECH ETF | 78464A102 |
| HYS | PIMCO ETF TR | 27 | $3 | 0.0% | $7.30 | — | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & CO | 22 | $3 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 25 | $3 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 80 | $3 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| VAW | VANGUARD WORLD FDS | 21 | $3 | 0.0% | $142.86 | — | MATERIALS ETF | 92204A801 |
| CE | CELANESE CORP DEL | 31 | $3 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| TR | TOOTSIE ROLL INDS INC | 89 | $3 | 0.0% | $28.30 | -10.9% | COM | 890516107 |
| TLT | ISHARES TR | 22 | $3 | 0.0% | $130.43 | — | 20 YR TR BD ETF | 464287432 |
| — | PRECISION DRILLING CORP | 507 | $2 | 0.0% | $3.94 | — | COM 2010 | 74022D308 |
| SLB | SCHLUMBERGER LTD | 26 | $2 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| KEY | KEYCORP NEW | 124 | $2 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15 | $2 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| — | HALYARD HEALTH INC | 37 | $2 | 0.0% | $54.05 | — | COM | 40650V100 |
| EFV | ISHARES TR | 36 | $2 | 0.0% | $54.79 | — | EAFE VALUE ETF | 464288877 |
| QDF | FLEXSHARES TR | 51 | $2 | 0.0% | $39.22 | — | QUALT DIVD IDX | 33939L860 |
| WSO | WATSCO INC | 13 | $2 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| SJT | SAN JUAN BASIN RTY TR | 333 | $2 | 0.0% | $16.45 | — | UNIT BEN INT | 798241105 |
| — | NEUBERGER BERMAN HGH YLD FD | 173 | $2 | 0.0% | $11.56 | — | COM | 64128C106 |
| LEG | LEGGETT & PLATT INC | 55 | $2 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $80.00 | — | ENERGY | 81369Y506 |
| UNFI | UNITED NAT FOODS INC | 50 | $2 | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| — | E TRADE FINANCIAL CORP | 39 | $2 | 0.0% | $51.28 | — | COM NEW | 269246401 |
| — | XEROX CORP | 75 | $2 | 0.0% | $26.67 | — | COM NEW | 984121608 |
| IYG | ISHARES TR | 14 | $2 | 0.0% | $142.86 | — | U.S. FIN SVC ETF | 464287770 |
| PBD | INVESCO EXCHNG TRADED FD TR | 100 | $1 | 0.0% | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1 | 0.0% | $13.99 | — | SPON ADR NEW | 594837304 |
| IHDG | WISDOMTREE TR | 18 | $1 | 0.0% | $55.56 | — | ITL HDG QTLY DIV | 97717X594 |
| GGB | GERDAU S A | 300 | $1 | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| WMB | WILLIAMS COS INC DEL | 50 | $1 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| MCHI | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | MSCI CHINA ETF | 46429B671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 50 | $1 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| NOK | NOKIA CORP | 249 | $1 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| — | PERSPECTA INC | 39 | $1 | 0.0% | $25.64 | — | COM | 715347100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 300 | $1 | 0.0% | $2.62 | -0.6% | COM | 029595105 |
| — | LAM RESEARCH CORP | 8 | $1 | 0.0% | $200.00 | — | COM | 512807108 |
| — | TIVO CORP | 38 | $1 | 0.0% | $26.32 | — | COM | 88870P106 |
| LTPZ | PIMCO ETF TR | 10 | $1 | 0.0% | $100.00 | — | 15+ YR US TIPS | 72201R304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $100.00 | — | AEROSPACE DEFN | 46137V100 |
| DLN | WISDOMTREE TR | 16 | $1 | 0.0% | $62.50 | — | US LARGECAP DIVD | 97717W307 |
| — | SWEDISH EXPT CR CORP | 200 | $1 | 0.0% | $5.00 | — | MLCX GRN ETN23 | 870297215 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1 | 0.0% | $33.68 | -7.7% | COM | 552953101 |
| — | CREDIT SUISSE GROUP | 92 | $1 | 0.0% | $21.74 | — | SPONSORED ADR | 225401108 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| HRTX | HERON THERAPEUTICS INC | 2 | $0 | 0.0% | $22.68 | +40.3% | COM | 427746102 |
| KCE | SPDR SERIES TRUST | 8 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $66.01 | -14.6% | ORD SHS | G0084W101 |
| — | PALATIN TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | WPX ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 98212B103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| UIS | UNISYS CORP | 3 | $0 | 0.0% | $11.97 | 0.0% | COM NEW | 909214306 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $17.07 | — | *W EXP 01/19/202 | 026874156 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $41.53 | 0.0% | CL A | 74967R106 |
| — | GLOBAL X FDS | 27 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |