Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 484,134 | $142M | 7.9% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,319,320 | $139M | 7.7% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 753,481 | $73.79M | 4.1% | $75.35 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 427,640 | $68.87M | 3.8% | $108.89 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 268,945 | $60.71M | 3.4% | $27.18 | +81.3% | COM | 037833100 |
| IJR | ISHARES TR | 678,724 | $59.21M | 3.3% | $84.64 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 238,799 | $50M | 2.8% | $84.53 | — | N AMER TECH ETF | 464287549 |
| STIP | ISHARES TR | 493,475 | $48.74M | 2.7% | $101.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 919,339 | $47.65M | 2.7% | $77.82 | — | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 822,896 | $42.61M | 2.4% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 289,458 | $38.81M | 2.2% | $116.17 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 182,833 | $36.8M | 2.0% | $126.53 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 142,360 | $31.69M | 1.8% | $75.43 | +165.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,980 | $29.97M | 1.7% | $158.24 | +29.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 126,176 | $29.64M | 1.6% | $134.53 | +51.0% | COM | 22160K105 |
| EFA | ISHARES TR | 429,810 | $29.22M | 1.6% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 208,906 | $28.86M | 1.6% | $68.16 | +58.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 232,908 | $28.48M | 1.6% | $68.72 | +27.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 327,323 | $27.83M | 1.5% | $54.68 | +6.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 22,888 | $27.63M | 1.5% | $36.97 | +62.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 288,463 | $27.28M | 1.5% | $30.13 | +129.5% | COM | 00287Y109 |
| IUSB | ISHARES TR | 554,290 | $27.24M | 1.5% | $49.70 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORP DEL | 243,950 | $26.51M | 1.5% | $77.57 | +13.5% | COM | 235851102 |
| SYK | STRYKER CORP | 148,434 | $26.37M | 1.5% | $65.78 | +139.5% | COM | 863667101 |
| FTV | FORTIVE CORP | 310,709 | $26.16M | 1.5% | $37.48 | +32.7% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 219,627 | $25.68M | 1.4% | $79.99 | +33.2% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 380,963 | $25.5M | 1.4% | $56.72 | -1.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 487,684 | $25.14M | 1.4% | $32.24 | +35.2% | COM | 68389X105 |
| AFL | AFLAC INC | 529,988 | $24.95M | 1.4% | $32.81 | +17.3% | COM | 001055102 |
| FLOT | ISHARES TR | 457,151 | $23.32M | 1.3% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 502,682 | $22.15M | 1.2% | $24.30 | +13.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 168,105 | $18.83M | 1.0% | $30.31 | +53.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 249,250 | $18.29M | 1.0% | $36.73 | +57.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 245,864 | $17.71M | 1.0% | $45.82 | +19.2% | COM | 747525103 |
| HDV | ISHARES TR | 187,957 | $17.02M | 0.9% | $82.08 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 346,113 | $16.96M | 0.9% | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 277,700 | $14.83M | 0.8% | $29.73 | +19.9% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 188,555 | $14.54M | 0.8% | $39.80 | +63.1% | COM | 071813109 |
| VV | VANGUARD INDEX FDS | 101,797 | $13.59M | 0.8% | $79.00 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 393,060 | $13.2M | 0.7% | $15.20 | -4.8% | COM | 00206R102 |
| C | CITIGROUP INC | 179,879 | $12.9M | 0.7% | $37.62 | +45.6% | COM NEW | 172967424 |
| IMTB | ISHARES TR | 261,089 | $12.48M | 0.7% | $47.84 | — | CR 5 10 YR ETF | 46435G417 |
| ECL | ECOLAB INC | 79,336 | $12.44M | 0.7% | $133.03 | +3.0% | COM | 278865100 |
| GBF | ISHARES TR | 110,857 | $12.18M | 0.7% | $111.74 | — | GOV/CRED BD ETF | 464288596 |
| IDV | ISHARES TR | 356,770 | $11.64M | 0.6% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 290,064 | $11.64M | 0.6% | $34.81 | — | PRIME CYBR SCRTY | 26924G201 |
| ROST | ROSS STORES INC | 112,634 | $11.16M | 0.6% | $58.52 | +45.9% | COM | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,787 | $10.73M | 0.6% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| DON | WISDOMTREE TR | 252,584 | $9.315M | 0.5% | $53.16 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 306,215 | $9.098M | 0.5% | $31.47 | — | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 48,040 | $7.769M | 0.4% | $135.28 | — | RUS 1000 ETF | 464287622 |
| USIG | ISHARES TR | 143,078 | $7.672M | 0.4% | $81.65 | — | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 140,244 | $7.047M | 0.4% | $51.50 | — | US AGGREGATE B | 808524839 |
| MXI | ISHARES TR | 102,692 | $6.912M | 0.4% | $65.37 | — | GLOBAL MATER ETF | 464288695 |
| LMT | LOCKHEED MARTIN CORP | 18,305 | $6.333M | 0.4% | $261.85 | +0.9% | COM | 539830109 |
| IXP | ISHARES TR | 107,763 | $6.237M | 0.3% | $60.09 | — | GBL COMM SVC ETF | 464287275 |
| SCHX | SCHWAB STRATEGIC TR | 88,420 | $6.15M | 0.3% | $64.64 | — | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 40,063 | $6.026M | 0.3% | $96.12 | +19.2% | COM | 189054109 |
| BOND | PIMCO ETF TR | 51,783 | $5.3M | 0.3% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 29,083 | $5.247M | 0.3% | $122.61 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 95,237 | $5.235M | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 45,080 | $5.04M | 0.3% | $78.72 | +14.7% | COM | 713448108 |
| IGIB | ISHARES TR | 93,567 | $4.968M | 0.3% | $81.10 | — | INTRM TR CRP ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 42,714 | $4.854M | 0.3% | $86.24 | +0.4% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 89,947 | $4.851M | 0.3% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 104,739 | $4.838M | 0.3% | $32.17 | +12.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 57,425 | $4.779M | 0.3% | $61.87 | +9.6% | COM | 742718109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,002 | $4.268M | 0.2% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| VOO | VANGUARD INDEX FDS | 15,681 | $4.188M | 0.2% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 172,468 | $3.996M | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| VOD | VODAFONE GROUP PLC NEW | 180,010 | $3.906M | 0.2% | $28.72 | — | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 19,767 | $3.672M | 0.2% | $172.90 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 31,753 | $3.514M | 0.2% | $72.45 | — | VALUE ETF | 922908744 |
| CPB | CAMPBELL SOUP CO | 88,942 | $3.258M | 0.2% | $37.22 | -14.4% | COM | 134429109 |
| DGRO | ISHARES TR | 84,961 | $3.149M | 0.2% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 7,723 | $2.872M | 0.2% | $257.52 | +31.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,375 | $2.754M | 0.2% | $47.17 | +99.4% | COM | 023135106 |
| CHGG | CHEGG INC | 95,581 | $2.717M | 0.2% | $25.14 | +18.5% | COM | 163092109 |
| SCHB | SCHWAB STRATEGIC TR | 35,502 | $2.499M | 0.1% | $87.27 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 30,691 | $2.476M | 0.1% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| IGBH | ISHARES US ETF TR | 90,276 | $2.38M | 0.1% | $25.73 | — | INT RT HD LONG | 46431W812 |
| SPY | SPDR S&P 500 ETF TR | 8,182 | $2.379M | 0.1% | $213.17 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 12,811 | $2.312M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 60,883 | $2.261M | 0.1% | $37.77 | — | S&P US PFD STK | 464288687 |
| MINT | PIMCO ETF TR | 21,530 | $2.188M | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| DSI | ISHARES TR | 19,887 | $2.124M | 0.1% | $96.52 | — | MSCI KLD400 SOC | 464288570 |
| IYZ | ISHARES TR | 66,195 | $1.969M | 0.1% | $32.97 | — | US TELECOM ETF | 464287713 |
| STOT | SSGA ACTIVE TR | 36,400 | $1.776M | 0.1% | $49.16 | — | SPDR DBLELN SHRT | 78470P200 |
| CORP | PIMCO ETF TR | 17,573 | $1.768M | 0.1% | $100.32 | — | INV GRD CRP BD | 72201R817 |
| SUSA | ISHARES TR | 13,805 | $1.648M | 0.1% | $91.02 | — | MSCI USA ESG SLC | 464288802 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,312 | $1.539M | 0.1% | $32.27 | +42.7% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 42,380 | $1.421M | 0.1% | $28.43 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,015 | $1.374M | 0.1% | $83.31 | +21.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,948 | $1.323M | 0.1% | $108.58 | +12.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,562 | $1.295M | 0.1% | $101.45 | -0.2% | COM | 459200101 |
| — | BIOTIME INC | 526,245 | $1.237M | 0.1% | $2.35 | — | COM | 09066L105 |
| NVDA | NVIDIA CORP | 4,139 | $1.163M | 0.1% | $4.04 | +59.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 23,861 | $1.161M | 0.1% | $33.44 | +7.8% | COM | 17275R102 |
| UBFO | UNITED SECURITY BANCSHARES C | 94,506 | $1.049M | 0.1% | $7.24 | 0.0% | COM | 911460103 |
| META | FACEBOOK INC | 6,163 | $1.014M | 0.1% | $160.67 | +11.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 6,131 | $956K | 0.1% | $119.13 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 782 | $933K | 0.1% | $43.40 | +37.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 11,781 | $897K | 0.0% | $74.24 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 18,894 | $894K | 0.0% | $33.50 | +23.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,995 | $789K | 0.0% | $60.82 | +52.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,291 | $738K | 0.0% | $200.00 | -1.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 10,247 | $727K | 0.0% | $45.86 | +10.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 6,700 | $719K | 0.0% | $73.67 | +22.5% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 25,618 | $659K | 0.0% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 8,406 | $649K | 0.0% | $53.23 | +6.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,957 | $613K | 0.0% | $122.78 | +36.8% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,047 | $608K | 0.0% | $48.23 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 3,947 | $592K | 0.0% | $106.80 | +26.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,246 | $587K | 0.0% | $500.02 | — | COM | 09247X101 |
| — | XILINX INC | 6,961 | $558K | 0.0% | $80.16 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,215 | $541K | 0.0% | $207.78 | +8.6% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,874 | $496K | 0.0% | $30.16 | +15.8% | COM | 101137107 |
| IWD | ISHARES TR | 3,728 | $472K | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 5,526 | $453K | 0.0% | $72.42 | — | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,972 | $409K | 0.0% | $64.80 | +4.5% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 9,963 | $385K | 0.0% | $47.88 | -15.0% | COM | 038222105 |
| NUE | NUCOR CORP | 5,734 | $364K | 0.0% | $50.30 | +8.5% | COM | 670346105 |
| — | CERNER CORP | 5,533 | $356K | 0.0% | $50.43 | — | COM | 156782104 |
| CVBF | CVB FINL CORP | 15,658 | $349K | 0.0% | $17.74 | 0.0% | COM | 126600105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,484 | $348K | 0.0% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,651 | $348K | 0.0% | $115.21 | +14.7% | COM | 88579Y101 |
| IYY | ISHARES TR | 2,349 | $342K | 0.0% | $102.87 | — | DOW JONES US ETF | 464287846 |
| BABA | ALIBABA GROUP HLDG LTD | 1,974 | $325K | 0.0% | $171.58 | — | SPONSORED ADS | 01609W102 |
| — | UNITI GROUP INC | 16,000 | $322K | 0.0% | $20.13 | — | COM | 91325V108 |
| SCHM | SCHWAB STRATEGIC TR | 5,478 | $317K | 0.0% | $42.00 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 3,869 | $310K | 0.0% | $55.61 | +7.9% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 10,482 | $309K | 0.0% | $18.81 | +35.4% | COM | 060505104 |
| SHV | ISHARES TR | 2,616 | $289K | 0.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,977 | $287K | 0.0% | $27.51 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,621 | $281K | 0.0% | $88.71 | +1.7% | COM | 882508104 |
| — | PRAXAIR INC | 1,725 | $277K | 0.0% | $155.43 | — | COM | 74005P104 |
| STPZ | PIMCO ETF TR | 5,366 | $275K | 0.0% | $53.32 | — | 1-5 US TIP IDX | 72201R205 |
| EW | EDWARDS LIFESCIENCES CORP | 1,523 | $265K | 0.0% | $48.68 | +0.5% | COM | 28176E108 |
| BOTZ | GLOBAL X FDS | 11,258 | $258K | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| WMT | WALMART INC | 2,686 | $252K | 0.0% | $26.28 | +4.0% | COM | 931142103 |
| — | ISHARES INC | 8,758 | $249K | 0.0% | $28.41 | — | MSCI FRNTR100ETF | 464286145 |
| ADBE | ADOBE SYS INC | 920 | $248K | 0.0% | $203.25 | +26.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,151 | $238K | 0.0% | $150.17 | +4.8% | COM | 031162100 |
| IWM | ISHARES TR | 1,349 | $227K | 0.0% | $146.62 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 2,642 | $220K | 0.0% | $48.20 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,257 | $217K | 0.0% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| WM | WASTE MGMT INC DEL | 2,312 | $209K | 0.0% | $73.95 | +5.8% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 820 | $202K | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 2,040 | $201K | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,212 | $199K | 0.0% | $47.61 | -5.5% | COM | 110122108 |
| MPLX | MPLX LP | 5,709 | $198K | 0.0% | $35.13 | — | COM UNIT REP LTD | 55336V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,542 | $195K | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| MO | ALTRIA GROUP INC | 3,211 | $194K | 0.0% | $35.08 | -4.3% | COM | 02209S103 |
| BP | BP PLC | 4,193 | $193K | 0.0% | $45.41 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $188K | 0.0% | $168.94 | +36.5% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $185K | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| — | ENERGY TRANSFER PARTNERS LP | 8,290 | $185K | 0.0% | $18.05 | — | UNIT LTD PRT INT | 29278N103 |
| MCD | MCDONALDS CORP | 1,098 | $184K | 0.0% | $86.64 | +55.6% | COM | 580135101 |
| SJNK | SPDR SER TR | 6,424 | $177K | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| VTI | VANGUARD INDEX FDS | 1,183 | $177K | 0.0% | $54.77 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 1,940 | $176K | 0.0% | $71.38 | +2.1% | COM | 988498101 |
| O | REALTY INCOME CORP | 3,068 | $175K | 0.0% | $34.12 | +13.3% | COM | 756109104 |
| GLW | CORNING INC | 4,939 | $174K | 0.0% | $24.81 | +6.7% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 1,516 | $172K | 0.0% | $45.52 | +0.1% | COM | 816851109 |
| — | DOWDUPONT INC | 2,672 | $172K | 0.0% | $68.23 | — | COM | 26078J100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,660 | $170K | 0.0% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| SCHD | SCHWAB STRATEGIC TR | 3,209 | $170K | 0.0% | $59.88 | — | US DIVIDEND EQ | 808524797 |
| PCG | PG&E CORP | 3,624 | $167K | 0.0% | $46.66 | -5.6% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 3,092 | $163K | 0.0% | $45.52 | +2.2% | COM | 949746101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,146 | $162K | 0.0% | $50.22 | — | SPONSORED ADR | 358029106 |
| IJJ | ISHARES TR | 968 | $162K | 0.0% | $155.30 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 429 | $161K | 0.0% | $27.22 | +33.3% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 2,000 | $160K | 0.0% | $60.02 | +4.2% | COM | 56585A102 |
| FNDX | SCHWAB STRATEGIC TR | 4,018 | $159K | 0.0% | $39.10 | — | SCHWAB FDT US LG | 808524771 |
| SHM | SPDR SER TR | 3,309 | $158K | 0.0% | $47.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWC | ISHARES TR | 1,472 | $156K | 0.0% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| CB | CHUBB LIMITED | 1,127 | $151K | 0.0% | $117.07 | +1.8% | COM | H1467J104 |
| FDX | FEDEX CORP | 600 | $144K | 0.0% | $214.87 | -1.2% | COM | 31428X106 |
| BIDU | BAIDU INC | 612 | $140K | 0.0% | $224.33 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 3,948 | $140K | 0.0% | $31.79 | -7.7% | CL A | 20030N101 |
| DVY | ISHARES TR | 1,399 | $140K | 0.0% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 2,527 | $136K | 0.0% | $54.76 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 512 | $136K | 0.0% | $21.28 | -2.1% | COM | 88160R101 |
| HP | HELMERICH & PAYNE INC | 1,921 | $132K | 0.0% | $67.45 | -5.4% | COM | 423452101 |
| TM | TOYOTA MOTOR CORP | 1,041 | $129K | 0.0% | $33.01 | — | SP ADR REP2COM | 892331307 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,589 | $128K | 0.0% | $78.09 | +8.8% | COM | 808625107 |
| LOW | LOWES COS INC | 1,090 | $125K | 0.0% | $80.40 | +13.2% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 5,447 | $122K | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| CBU | COMMUNITY BK SYS INC | 2,000 | $122K | 0.0% | $51.28 | 0.0% | COM | 203607106 |
| XLV | SELECT SECTOR SPDR TR | 1,285 | $122K | 0.0% | $56.95 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,128 | $121K | 0.0% | $45.87 | -1.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 712 | $121K | 0.0% | $142.30 | +4.9% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,507 | $114K | 0.0% | $72.57 | — | TECHNOLOGY | 81369Y803 |
| BWXT | BWX TECHNOLOGIES INC | 1,751 | $110K | 0.0% | $60.37 | -4.4% | COM | 05605H100 |
| ILMN | ILLUMINA INC | 300 | $110K | 0.0% | $249.02 | +28.7% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,326 | $110K | 0.0% | $72.90 | +3.3% | COM | 571748102 |
| IXC | ISHARES TR | 2,898 | $109K | 0.0% | $35.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | GRACE W R & CO DEL NEW | 1,500 | $107K | 0.0% | $73.33 | — | COM | 38388F108 |
| BIIB | BIOGEN INC | 291 | $103K | 0.0% | $310.88 | +10.8% | COM | 09062X103 |
| SUB | ISHARES TR | 986 | $103K | 0.0% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 918 | $102K | 0.0% | $112.34 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 3,255 | $100K | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 4,020 | $100K | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHO | SCHWAB STRATEGIC TR | 1,987 | $98,000 | 0.0% | $30.18 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 1,098 | $97,000 | 0.0% | $62.29 | +9.1% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 840 | $96,000 | 0.0% | $69.77 | +20.7% | COM | 91913Y100 |
| NKE | NIKE INC | 1,128 | $96,000 | 0.0% | $65.40 | +11.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 883 | $94,000 | 0.0% | $88.00 | +6.9% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 2,400 | $93,000 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| SHYG | ISHARES TR | 1,947 | $92,000 | 0.0% | $47.02 | — | 0-5YR HI YL CP | 46434V407 |
| IJS | ISHARES TR | 548 | $92,000 | 0.0% | $153.64 | — | SP SMCP600VL ETF | 464287879 |
| YUMC | YUM CHINA HLDGS INC | 2,557 | $90,000 | 0.0% | $40.78 | -12.6% | COM | 98850P109 |
| WMB | WILLIAMS COS INC DEL | 3,310 | $90,000 | 0.0% | $19.20 | +0.2% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 569 | $90,000 | 0.0% | $122.20 | +20.0% | COM | 79466L302 |
| IJK | ISHARES TR | 380 | $89,000 | 0.0% | $219.22 | — | S&P MC 400GR ETF | 464287606 |
| — | NORTHWEST NAT GAS CO | 1,333 | $89,000 | 0.0% | $57.76 | — | COM | 667655104 |
| MDLZ | MONDELEZ INTL INC | 2,074 | $89,000 | 0.0% | $35.67 | -0.2% | CL A | 609207105 |
| LDOS | LEIDOS HLDGS INC | 1,276 | $88,000 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| SPIB | SPDR SERIES TRUST | 2,653 | $88,000 | 0.0% | $33.37 | — | PORTFOLIO INTRMD | 78464A375 |
| FALN | ISHARES TR | 3,255 | $86,000 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| — | QEP RES INC | 7,616 | $86,000 | 0.0% | $11.29 | — | COM | 74733V100 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $86,000 | 0.0% | $139.55 | +27.2% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 765 | $86,000 | 0.0% | $114.12 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $85,000 | 0.0% | $119.01 | +1.5% | COM | 053015103 |
| — | OWENS RLTY MTG INC | 5,000 | $84,000 | 0.0% | $16.80 | — | COM | 690828108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,752 | $83,000 | 0.0% | $13.28 | — | COM | 6706ER101 |
| — | RITE AID CORP | 65,000 | $83,000 | 0.0% | $1.84 | — | COM | 767754104 |
| HYGH | ISHARES US ETF TR | 896 | $83,000 | 0.0% | $90.40 | — | IT RT HDG HGYL | 46431W606 |
| — | ANDEAVOR | 537 | $82,000 | 0.0% | $152.70 | — | COM | 03349M105 |
| HDEF | DBX ETF TR | 3,479 | $81,000 | 0.0% | $23.28 | — | XTRACK MSCI EAFE | 233051630 |
| — | NUVEEN PFD & INCM SECURTIES | 9,041 | $80,000 | 0.0% | $281.03 | — | COM | 67072C105 |
| VIG | VANGUARD GROUP | 710 | $79,000 | 0.0% | $103.09 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 567 | $79,000 | 0.0% | $127.51 | — | COM | 913017109 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $79,000 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| — | ALTABA INC | 1,127 | $77,000 | 0.0% | $73.65 | — | COM | 021346101 |
| HRL | HORMEL FOODS CORP | 1,892 | $75,000 | 0.0% | $29.43 | +7.3% | COM | 440452100 |
| RPM | RPM INTL INC | 1,136 | $74,000 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | ONCOCYTE CORPORATION | 29,656 | $74,000 | 0.0% | $2.50 | — | COM | 68235C107 |
| VGT | VANGUARD WORLD FDS | 366 | $74,000 | 0.0% | $170.39 | — | INF TECH ETF | 92204A702 |
| BCC | BOISE CASCADE CO DEL | 2,000 | $74,000 | 0.0% | $29.60 | -0.1% | COM | 09739D100 |
| M | MACYS INC | 2,121 | $74,000 | 0.0% | $27.02 | +37.7% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 545 | $74,000 | 0.0% | $110.13 | -0.6% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 1,029 | $73,000 | 0.0% | $51.48 | +6.6% | COM | 025537101 |
| — | TWITTER INC | 2,560 | $73,000 | 0.0% | $41.52 | — | COM | 90184L102 |
| VB | VANGUARD INDEX FDS | 451 | $73,000 | 0.0% | $150.80 | — | SMALL CP ETF | 922908751 |
| — | APOLLO GLOBAL MGMT LLC | 2,077 | $72,000 | 0.0% | $29.85 | — | CL A SHS | 037612306 |
| — | SOURCE CAP INC | 1,759 | $71,000 | 0.0% | $44.98 | — | COM | 836144105 |
| AXON | AXON ENTERPRISE INC | 1,000 | $68,000 | 0.0% | $31.18 | +116.3% | COM | 05464C101 |
| STT | STATE STR CORP | 811 | $68,000 | 0.0% | $78.52 | -11.7% | COM | 857477103 |
| — | BLACKSTONE GROUP L P | 1,775 | $68,000 | 0.0% | $38.31 | — | COM UNIT LTD | 09253U108 |
| PSA | PUBLIC STORAGE | 332 | $67,000 | 0.0% | $140.87 | +12.9% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 586 | $66,000 | 0.0% | $84.07 | +2.4% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 1,616 | $66,000 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| SEE | SEALED AIR CORP NEW | 1,608 | $65,000 | 0.0% | $38.26 | -5.5% | COM | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 300 | $65,000 | 0.0% | $188.58 | 0.0% | CL A | 21036P108 |
| WLDN | WILLDAN GROUP INC | 1,921 | $65,000 | 0.0% | $31.19 | 0.0% | COM | 96924N100 |
| EOG | EOG RES INC | 500 | $64,000 | 0.0% | $86.53 | +5.6% | COM | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,538 | $63,000 | 0.0% | $22.23 | — | UNIT LTD PARTN | 726503105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 980 | $63,000 | 0.0% | $60.20 | — | DWA INDLS MUMT | 46137V845 |
| NVS | NOVARTIS A G | 718 | $62,000 | 0.0% | $81.10 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FD INC | 779 | $61,000 | 0.0% | $79.34 | — | TOTAL BND MRKT | 921937835 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,676 | $61,000 | 0.0% | $22.80 | — | COM | 014491104 |
| TSN | TYSON FOODS INC | 1,000 | $60,000 | 0.0% | $56.26 | -9.6% | CL A | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 840 | $60,000 | 0.0% | $65.44 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 2,089 | $58,000 | 0.0% | $27.71 | — | SBI INT-FINL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 830 | $58,000 | 0.0% | $70.24 | — | FINANCIALS ETF | 92204A405 |
| STWD | STARWOOD PPTY TR INC | 2,657 | $57,000 | 0.0% | $33.27 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $57,000 | 0.0% | $19.00 | — | COM | 03762U105 |
| PK | PARK HOTELS RESORTS INC | 1,713 | $56,000 | 0.0% | $31.83 | — | COM | 700517105 |
| AVB | AVALONBAY CMNTYS INC | 310 | $56,000 | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| — | TATA MTRS LTD | 3,636 | $56,000 | 0.0% | $15.40 | — | SPONSORED ADR | 876568502 |
| SUN | SUNOCO LP | 1,812 | $54,000 | 0.0% | $25.39 | — | COM U REP LP | 86765K109 |
| FTEC | FIDELITY | 902 | $54,000 | 0.0% | $59.87 | — | MSCI INFO TECH I | 316092808 |
| MUR | MURPHY OIL CORP | 1,608 | $54,000 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| HYLB | DBX ETF TR | 1,093 | $54,000 | 0.0% | $49.50 | — | XTRACK USD HIGH | 233051432 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,200 | $53,000 | 0.0% | $44.17 | — | CL A | 460335201 |
| TROW | PRICE T ROWE GROUP INC | 483 | $53,000 | 0.0% | $86.24 | +0.5% | COM | 74144T108 |
| SPSM | SPDR SER TR | 1,541 | $51,000 | 0.0% | $33.10 | — | PORTFOLIO SM ETF | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $51,000 | 0.0% | $274.38 | -1.7% | COM | 666807102 |
| IRM | IRON MTN INC NEW | 1,462 | $50,000 | 0.0% | $21.76 | +9.4% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 192 | $50,000 | 0.0% | $217.23 | +1.4% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 4,892 | $50,000 | 0.0% | $10.43 | — | COM | 035710409 |
| BKNG | BOOKING HLDGS INC | 25 | $50,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| COMT | ISHARES US ETF TR | 1,285 | $50,000 | 0.0% | $38.91 | — | COMMOD SEL STG | 46431W853 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,164 | $49,000 | 0.0% | $42.10 | — | ROBO GLB ETF | 301505707 |
| MU | MICRON TECHNOLOGY INC | 1,084 | $49,000 | 0.0% | $47.23 | +4.2% | COM | 595112103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,504 | $49,000 | 0.0% | $27.58 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 600 | $49,000 | 0.0% | $68.70 | -19.2% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 300 | $49,000 | 0.0% | $158.19 | — | MID CAP ETF | 922908629 |
| VTR | VENTAS INC | 885 | $48,000 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| MUB | ISHARES TR | 441 | $48,000 | 0.0% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| IYJ | ISHARES TR | 310 | $48,000 | 0.0% | $145.16 | — | US INDUSTRIALS | 464287754 |
| — | SEAGATE TECHNOLOGY PLC | 1,009 | $48,000 | 0.0% | $34.54 | — | SHS | G7945M107 |
| — | HOSPITALITY PPTYS TR | 1,619 | $47,000 | 0.0% | $25.21 | — | COM SH BEN INT | 44106M102 |
| — | MARATHON OIL CORP | 2,000 | $47,000 | 0.0% | $20.98 | — | COM | 565849106 |
| SO | SOUTHERN CO | 1,081 | $47,000 | 0.0% | $32.70 | +4.8% | COM | 842587107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,513 | $47,000 | 0.0% | $18.70 | — | OPTIMUM YIELD | 46090F100 |
| — | AEGON N V | 7,352 | $47,000 | 0.0% | $6.80 | — | NY REGISTRY SH | 007924103 |
| AZN | ASTRAZENECA PLC | 1,200 | $47,000 | 0.0% | $37.78 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 1,766 | $46,000 | 0.0% | $17.36 | +8.2% | COM | 40434L105 |
| GME | GAMESTOP CORP NEW | 2,927 | $45,000 | 0.0% | $3.22 | +9.8% | CL A | 36467W109 |
| TDTF | FLEXSHARES TR | 1,845 | $45,000 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| EWJ | ISHARES INC | 747 | $45,000 | 0.0% | $58.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTPAC BKG CORP | 2,256 | $45,000 | 0.0% | $22.16 | — | SPONSORED ADR | 961214301 |
| FCX | FREEPORT-MCMORAN INC | 3,139 | $44,000 | 0.0% | $17.03 | -19.1% | CL B | 35671D857 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 858 | $44,000 | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| PFFD | GLOBAL X FDS | 1,816 | $44,000 | 0.0% | $24.23 | — | US PFD ETF | 37954Y657 |
| BRX | BRIXMOR PPTY GROUP INC | 2,496 | $44,000 | 0.0% | $15.22 | — | COM | 11120U105 |
| BGS | B & G FOODS INC NEW | 1,591 | $44,000 | 0.0% | $15.41 | +4.4% | COM | 05508R106 |
| — | SELECT INCOME REIT | 1,962 | $43,000 | 0.0% | $26.04 | — | COM SH BEN INT | 81618T100 |
| — | VEON LTD | 14,753 | $43,000 | 0.0% | $3.87 | — | SPONSORED ADR | 91822M106 |
| — | NUSTAR ENERGY LP | 1,558 | $43,000 | 0.0% | $29.78 | — | UNIT COM | 67058H102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,387 | $42,000 | 0.0% | $58.39 | — | PARTNERSHIP UNIT | G16258108 |
| CTAS | CINTAS CORP | 212 | $42,000 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| — | HUANENG PWR INTL INC | 1,639 | $42,000 | 0.0% | $26.85 | — | SPON ADR H SHS | 443304100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,941 | $41,000 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| — | ROYAL DUTCH SHELL PLC | 600 | $41,000 | 0.0% | $67.22 | — | SPONS ADR A | 780259206 |
| HSBC | HSBC HLDGS PLC | 938 | $41,000 | 0.0% | $48.02 | — | SPON ADR NEW | 404280406 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $40,000 | 0.0% | $28.67 | — | COM | 36164Y101 |
| GAIN | GLADSTONE INVT CORP | 3,500 | $40,000 | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| IWS | ISHARES TR | 435 | $39,000 | 0.0% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 4,176 | $39,000 | 0.0% | $7.55 | -9.2% | COM PAR $0.01 | 345370860 |
| BOH | BANK HAWAII CORP | 500 | $39,000 | 0.0% | $62.62 | -1.5% | COM | 062540109 |
| — | MACQUARIE INFRASTRUCTURE COR | 856 | $39,000 | 0.0% | $39.70 | — | COM | 55608B105 |
| SLYV | SPDR SERIES TRUST | 558 | $38,000 | 0.0% | $94.09 | — | S&P 600 SMCP VAL | 78464A300 |
| KIM | KIMCO RLTY CORP | 2,271 | $38,000 | 0.0% | $10.41 | +13.0% | COM | 49446R109 |
| FHLC | FIDELITY | 810 | $38,000 | 0.0% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| ADM | ARCHER DANIELS MIDLAND CO | 753 | $38,000 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 618 | $38,000 | 0.0% | $61.49 | — | INTER TERM TREAS | 92206C706 |
| LNT | ALLIANT ENERGY CORP | 899 | $38,000 | 0.0% | $32.57 | +4.8% | COM | 018802108 |
| — | UBS AG JERSEY BRH | 1,574 | $38,000 | 0.0% | $24.14 | — | ALERIAN INFRST | 902641646 |
| EEM | ISHARES TR | 876 | $38,000 | 0.0% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| FNCL | FIDELITY | 941 | $38,000 | 0.0% | $40.38 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY | 818 | $37,000 | 0.0% | $45.23 | — | MSCI CONSM DIS | 316092204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 417 | $37,000 | 0.0% | $51.83 | — | SPONSORED ADR | 03524A108 |
| MDYG | SPDR SERIES TRUST | 666 | $37,000 | 0.0% | $130.83 | — | S&P 400 MDCP GRW | 78464A821 |
| PUK | PRUDENTIAL PLC | 796 | $37,000 | 0.0% | $51.51 | — | ADR | 74435K204 |
| SLB | SCHLUMBERGER LTD | 601 | $37,000 | 0.0% | $52.19 | -0.3% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 478 | $36,000 | 0.0% | $75.56 | — | ENERGY | 81369Y506 |
| JKHY | HENRY JACK & ASSOC INC | 222 | $36,000 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| — | VANECK VECTORS ETF TR | 2,160 | $36,000 | 0.0% | $47.26 | — | JP MORGAN MKTS | 92189F494 |
| FNDF | SCHWAB STRATEGIC TR | 1,165 | $35,000 | 0.0% | $29.47 | — | SCHWB FDT INT LG | 808524755 |
| IRIX | IRIDEX CORP | 5,500 | $35,000 | 0.0% | $7.43 | 0.0% | COM | 462684101 |
| HAS | HASBRO INC | 336 | $35,000 | 0.0% | $72.21 | +6.1% | COM | 418056107 |
| DTE | DTE ENERGY CO | 320 | $35,000 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 521 | $35,000 | 0.0% | $55.63 | +10.4% | COM | 513272104 |
| PHG | KONINKLIJKE PHILIPS N V | 767 | $35,000 | 0.0% | $41.54 | — | NY REG SH NEW | 500472303 |
| DLS | WISDOMTREE TR | 470 | $33,000 | 0.0% | $70.21 | — | INTL SMCAP DIV | 97717W760 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 664 | $33,000 | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 1,200 | $33,000 | 0.0% | $42.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| IFGL | ISHARES TR | 1,130 | $32,000 | 0.0% | $28.32 | — | INTL DEV RE ETF | 464288489 |
| FNDE | SCHWAB STRATEGIC TR | 1,118 | $32,000 | 0.0% | $27.89 | — | SCHWB FDT EMK LG | 808524730 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,000 | $32,000 | 0.0% | $6.40 | — | UT LTD PARTNER | 131476103 |
| — | VARIAN MED SYS INC | 288 | $32,000 | 0.0% | $111.11 | — | COM | 92220P105 |
| NOBL | PROSHARES TR | 458 | $31,000 | 0.0% | $67.69 | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 291 | $31,000 | 0.0% | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 255 | $30,000 | 0.0% | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| MKL | MARKEL CORP | 25 | $30,000 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 225 | $30,000 | 0.0% | $131.25 | -8.4% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 500 | $29,000 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| PSK | SPDR SERIES TRUST | 687 | $29,000 | 0.0% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| MBB | ISHARES TR | 278 | $29,000 | 0.0% | $104.32 | — | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,766 | $29,000 | 0.0% | $13.27 | -4.6% | COM | 42824C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 356 | $28,000 | 0.0% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| NTAP | NETAPP INC | 323 | $28,000 | 0.0% | $50.78 | +33.0% | COM | 64110D104 |
| MS | MORGAN STANLEY | 597 | $28,000 | 0.0% | $43.53 | -10.6% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 307 | $27,000 | 0.0% | $69.36 | +2.5% | SHS | G29183103 |
| RWR | SPDR SERIES TRUST | 292 | $27,000 | 0.0% | $92.47 | — | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 224 | $26,000 | 0.0% | $117.48 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 566 | $26,000 | 0.0% | $58.30 | — | SPONSORED ADR | 110448107 |
| CCL | CARNIVAL CORP | 400 | $26,000 | 0.0% | $59.81 | -5.0% | UNIT 99/99/9999 | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 271 | $26,000 | 0.0% | $114.39 | — | COM | 30219G108 |
| — | ISHARES GOLD TRUST | 2,293 | $26,000 | 0.0% | $11.92 | — | ISHARES | 464285105 |
| PSTG | PURE STORAGE INC | 1,000 | $26,000 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| CAT | CATERPILLAR INC DEL | 165 | $25,000 | 0.0% | $128.58 | -6.3% | COM | 149123101 |
| MTUM | ISHARES TR | 206 | $25,000 | 0.0% | $86.15 | — | USA MOMENTUM FCT | 46432F396 |
| IVW | ISHARES TR | 139 | $25,000 | 0.0% | $152.75 | — | S&P 500 GRWT ETF | 464287309 |
| CMS | CMS ENERGY CORP | 500 | $25,000 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| — | GLAXOSMITHKLINE PLC | 600 | $24,000 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| PH | PARKER HANNIFIN CORP | 132 | $24,000 | 0.0% | $156.78 | -2.0% | COM | 701094104 |
| BEN | FRANKLIN RES INC | 762 | $23,000 | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 257 | $23,000 | 0.0% | $79.13 | +11.0% | COM | 70450Y103 |
| — | AETNA INC NEW | 115 | $23,000 | 0.0% | $200.00 | — | COM | 00817Y108 |
| ABEV | AMBEV SA | 5,000 | $23,000 | 0.0% | $7.20 | — | SPONSORED ADR | 02319V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 408 | $23,000 | 0.0% | $93.36 | — | FTSE EUROPE ETF | 922042874 |
| VRP | INVESCO EXCHNG TRADED FD TR | 929 | $23,000 | 0.0% | $24.76 | — | VAR RATE PFD | 46138G870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193 | $23,000 | 0.0% | $119.17 | — | FTSE RAFI 1000 | 46137V613 |
| AGZ | ISHARES TR | 204 | $23,000 | 0.0% | $112.75 | — | AGENCY BOND ETF | 464288166 |
| VYMI | VANGUARD WHITEHALL FDS INC | 346 | $22,000 | 0.0% | $63.58 | — | INTL HIGH ETF | 921946794 |
| ICF | ISHARES TR | 215 | $22,000 | 0.0% | $102.33 | — | COHEN STEER REIT | 464287564 |
| — | WEIGHT WATCHERS INTL INC NEW | 300 | $22,000 | 0.0% | $100.00 | — | COM | 948626106 |
| SCI | SERVICE CORP INTL | 500 | $22,000 | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| — | CREDIT SUISSE NASSAU BRH | 71 | $21,000 | 0.0% | $231.71 | — | LG CP GRTH ENH | 22542D423 |
| XBI | SPDR SERIES TRUST | 215 | $21,000 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 183 | $21,000 | 0.0% | $112.16 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 318 | $20,000 | 0.0% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| SUI | SUN CMNTYS INC | 201 | $20,000 | 0.0% | $92.26 | — | COM | 866674104 |
| WSO | WATSCO INC | 114 | $20,000 | 0.0% | $177.27 | -0.3% | COM | 942622200 |
| VDE | VANGUARD WORLD FDS | 190 | $20,000 | 0.0% | $175.96 | — | ENERGY ETF | 92204A306 |
| DEO | DIAGEO P L C | 142 | $20,000 | 0.0% | $140.23 | — | SPON ADR NEW | 25243Q205 |
| — | MCDERMOTT INTL INC | 1,100 | $20,000 | 0.0% | $20.00 | — | COM | 580037703 |
| CMF | ISHARES TR | 346 | $20,000 | 0.0% | $57.80 | — | CALIF MUN BD ETF | 464288356 |
| SYF | SYNCHRONY FINL | 657 | $20,000 | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| IYW | ISHARES TR | 105 | $20,000 | 0.0% | $190.48 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN CALIF MUN VALUE FD | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 67062C107 |
| LUV | SOUTHWEST AIRLS CO | 305 | $19,000 | 0.0% | $54.35 | -2.0% | COM | 844741108 |
| IJT | ISHARES TR | 96 | $19,000 | 0.0% | $197.92 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | — | IBOXX HI YD ETF | 464288513 |
| — | COLONY CAP INC NEW | 3,200 | $19,000 | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| CNC | CENTENE CORP DEL | 127 | $18,000 | 0.0% | $52.13 | +33.2% | COM | 15135B101 |
| SCHC | SCHWAB STRATEGIC TR | 501 | $18,000 | 0.0% | $36.29 | — | INTL SCEQT ETF | 808524888 |
| NVO | NOVO-NORDISK A S | 379 | $18,000 | 0.0% | $49.60 | — | ADR | 670100205 |
| FNDC | SCHWAB STRATEGIC TR | 513 | $18,000 | 0.0% | $34.58 | — | SCHWB FDT INT SC | 808524748 |
| — | GENERAL ELECTRIC CO | 1,516 | $17,000 | 0.0% | $16.87 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $27.67 | -1.2% | COM | 205887102 |
| — | WEINGARTEN RLTY INVS | 564 | $17,000 | 0.0% | $30.14 | — | SH BEN INT | 948741103 |
| CERS | CERUS CORP | 2,150 | $16,000 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| CMI | CUMMINS INC | 110 | $16,000 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| ARCC | ARES CAP CORP | 930 | $16,000 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $16,000 | 0.0% | $32.00 | — | SHS | 33734H106 |
| SCHH | SCHWAB STRATEGIC TR | 388 | $16,000 | 0.0% | $41.16 | — | US REIT ETF | 808524847 |
| DVN | DEVON ENERGY CORP NEW | 400 | $16,000 | 0.0% | $26.09 | +16.4% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 243 | $16,000 | 0.0% | $50.28 | -5.4% | COM | 534187109 |
| — | HEALTHCARE RLTY TR | 500 | $15,000 | 0.0% | $30.00 | — | COM | 421946104 |
| — | SHIRE PLC | 80 | $15,000 | 0.0% | $150.00 | — | SPONSORED ADR | 82481R106 |
| ENB | ENBRIDGE INC | 452 | $15,000 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| IWN | ISHARES TR | 111 | $15,000 | 0.0% | $135.14 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 70 | $15,000 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | TEMPLETON GLOBAL INCOME FD | 2,290 | $14,000 | 0.0% | $6.11 | — | COM | 880198106 |
| A | AGILENT TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $66.14 | -5.2% | COM | 00846U101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 98 | $14,000 | 0.0% | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167 | $14,000 | 0.0% | $84.91 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 250 | $14,000 | 0.0% | $56.00 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 75 | $14,000 | 0.0% | $186.67 | — | SML CP GRW ETF | 922908595 |
| DVA | DAVITA INC | 200 | $14,000 | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| KAI | KADANT INC | 121 | $13,000 | 0.0% | $91.27 | +3.7% | COM | 48282T104 |
| EMN | EASTMAN CHEM CO | 136 | $13,000 | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| EBAY | EBAY INC | 408 | $13,000 | 0.0% | $36.27 | -15.0% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 171 | $13,000 | 0.0% | $76.02 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 100 | $13,000 | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| EFAV | ISHARES TR | 184 | $13,000 | 0.0% | $71.72 | — | MIN VOL EAFE ETF | 46429B689 |
| ALK | ALASKA AIR GROUP INC | 189 | $13,000 | 0.0% | $61.18 | +2.3% | COM | 011659109 |
| ZTS | ZOETIS INC | 146 | $13,000 | 0.0% | $76.24 | +9.7% | CL A | 98978V103 |
| FIDU | FIDELITY | 302 | $12,000 | 0.0% | $39.74 | — | MSCI INDL INDX | 316092709 |
| EZU | ISHARES INC | 285 | $12,000 | 0.0% | $43.60 | — | MSCI EURZONE ETF | 464286608 |
| SCHR | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $52.40 | — | INTRM TRM TRES | 808524854 |
| ITW | ILLINOIS TOOL WKS INC | 79 | $11,000 | 0.0% | $133.16 | -11.8% | COM | 452308109 |
| — | CALIFORNIA RES CORP | 231 | $11,000 | 0.0% | $43.29 | — | COM NEW | 13057Q206 |
| — | AMERICAN FIN TR INC | 711 | $11,000 | 0.0% | $15.47 | — | COM CLASS A | 02607T109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55 | $11,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146 | $11,000 | 0.0% | $66.24 | +3.2% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FD INC | 138 | $11,000 | 0.0% | $79.71 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42 | $11,000 | 0.0% | $20.05 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 191 | $11,000 | 0.0% | $46.70 | -10.5% | COM | 500754106 |
| HOG | HARLEY DAVIDSON INC | 235 | $11,000 | 0.0% | $45.79 | -5.2% | COM | 412822108 |
| MCRI | MONARCH CASINO & RESORT INC | 250 | $11,000 | 0.0% | $46.48 | 0.0% | COM | 609027107 |
| — | NATIONAL OILWELL VARCO INC | 260 | $11,000 | 0.0% | $36.90 | — | COM | 637071101 |
| — | TABLEAU SOFTWARE INC | 102 | $11,000 | 0.0% | $107.84 | — | CL A | 87336U105 |
| AIG | AMERICAN INTL GROUP INC | 190 | $10,000 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| — | BEMIS INC | 198 | $10,000 | 0.0% | $50.51 | — | COM | 081437105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 175 | $10,000 | 0.0% | $59.70 | — | GLB EX US ETF | 922042676 |
| PCY | INVESCO EXCHNG TRADED FD TR | 376 | $10,000 | 0.0% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| ASIX | ADVANSIX INC | 309 | $10,000 | 0.0% | $35.42 | -7.4% | COM | 00773T101 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 124 | $10,000 | 0.0% | $93.72 | — | COM | 00507V109 |
| DJP | BARCLAYS BK PLC | 435 | $10,000 | 0.0% | $22.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| DG | DOLLAR GEN CORP NEW | 78 | $9,000 | 0.0% | $86.78 | +8.8% | COM | 256677105 |
| — | NEW YORK MTG TR INC | 1,400 | $9,000 | 0.0% | $5.71 | — | COM PAR $.02 | 649604501 |
| VFC | V F CORP | 92 | $9,000 | 0.0% | $75.21 | +13.4% | COM | 918204108 |
| — | KELLOGG CO | 133 | $9,000 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| EWC | ISHARES INC | 310 | $9,000 | 0.0% | $26.67 | — | MSCI CDA ETF | 464286509 |
| COP | CONOCOPHILLIPS | 122 | $9,000 | 0.0% | $51.06 | +10.4% | COM | 20825C104 |
| BWZ | SPDR SERIES TRUST | 289 | $9,000 | 0.0% | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| SOXX | ISHARES TR | 46 | $9,000 | 0.0% | $173.91 | — | PHLX SEMICND ETF | 464287523 |
| EWH | ISHARES INC | 388 | $9,000 | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| — | CDK GLOBAL INC | 133 | $8,000 | 0.0% | $60.15 | — | COM | 12508E101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 393 | $8,000 | 0.0% | $20.36 | — | FTSE RAFI EMNG | 46138E727 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $8,000 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| ILCG | ISHARES TR | 43 | $8,000 | 0.0% | $186.05 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NAVISTAR INTL CORP NEW | 200 | $8,000 | 0.0% | $40.00 | — | COM | 63934E108 |
| WU | WESTERN UN CO | 400 | $8,000 | 0.0% | $20.00 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 120 | $8,000 | 0.0% | $54.91 | -2.3% | COM | 681919106 |
| — | TWO HBRS INVT CORP | 468 | $7,000 | 0.0% | $14.96 | — | COM NEW | 90187B408 |
| TRV | TRAVELERS COMPANIES INC | 51 | $7,000 | 0.0% | $113.32 | -3.0% | COM | 89417E109 |
| HSIC | SCHEIN HENRY INC | 80 | $7,000 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| VPU | VANGUARD WORLD FDS | 62 | $7,000 | 0.0% | $112.00 | — | UTILITIES ETF | 92204A876 |
| NFG | NATIONAL FUEL GAS CO N J | 131 | $7,000 | 0.0% | $51.89 | +6.3% | COM | 636180101 |
| — | NUVEEN AMT FREE MUN CR INC F | 481 | $7,000 | 0.0% | $14.55 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 43 | $7,000 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| DXC | DXC TECHNOLOGY CO | 79 | $7,000 | 0.0% | $83.42 | +1.6% | COM | 23355L106 |
| — | BB&T CORP | 152 | $7,000 | 0.0% | $52.98 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 41 | $7,000 | 0.0% | $122.67 | +20.0% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 47 | $7,000 | 0.0% | $130.20 | -11.6% | COM | 854502101 |
| GRMN | GARMIN LTD | 102 | $7,000 | 0.0% | $50.59 | +8.8% | SHS | H2906T109 |
| SRLN | SSGA ACTIVE ETF TR | 151 | $7,000 | 0.0% | $46.36 | — | BLKSTN GSOSRLN | 78467V608 |
| PDN | INVESCO EXCHNG TRADED FD TR | 203 | $7,000 | 0.0% | $34.48 | — | FTSE RAFI SML | 46138E735 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $47.77 | +29.9% | COM | 49338L103 |
| SCZ | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | — | EAFE SML CP ETF | 464288273 |
| AJG | GALLAGHER ARTHUR J & CO | 97 | $7,000 | 0.0% | $61.91 | +4.9% | COM | 363576109 |
| — | RAYTHEON CO | 34 | $7,000 | 0.0% | $191.96 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $6,000 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88 | $6,000 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| — | HANCOCK JOHN PFD INCOME FD | 272 | $6,000 | 0.0% | $22.06 | — | SH BEN INT | 41013W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67 | $6,000 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| AGNC | AGNC INVT CORP | 335 | $6,000 | 0.0% | $17.91 | — | COM | 00123Q104 |
| COR | AMERISOURCEBERGEN CORP | 62 | $6,000 | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| BNDX | VANGUARD CHARLOTTE FDS | 116 | $6,000 | 0.0% | $59.73 | — | INTL BD IDX ETF | 92203J407 |
| FDS | FACTSET RESH SYS INC | 27 | $6,000 | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW | 57 | $6,000 | 0.0% | $76.07 | +6.9% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $5,000 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62 | $5,000 | 0.0% | $80.65 | — | LG-TERM COR BD | 92206C813 |
| SJM | SMUCKER J M CO | 53 | $5,000 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | PROSHARES TR II | 180 | $5,000 | 0.0% | $27.78 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | CLOUDERA INC | 262 | $5,000 | 0.0% | $17.63 | — | COM | 18914U100 |
| BK | BANK NEW YORK MELLON CORP | 92 | $5,000 | 0.0% | $44.58 | -4.2% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $5,000 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| — | CENTURYLINK INC | 225 | $5,000 | 0.0% | $22.22 | — | COM | 156700106 |
| CC | CHEMOURS CO | 120 | $5,000 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| — | GOLDCORP INC NEW | 504 | $5,000 | 0.0% | $15.49 | — | COM | 380956409 |
| ALL | ALLSTATE CORP | 46 | $5,000 | 0.0% | $80.71 | +1.7% | COM | 020002101 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | GLOBAL X FDS | 475 | $5,000 | 0.0% | $10.53 | — | GLBL X MLP ETF | 37950E473 |
| TRGP | TARGA RES CORP | 67 | $4,000 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| BHP | BHP BILLITON LTD | 83 | $4,000 | 0.0% | $48.19 | — | SPONSORED ADR | 088606108 |
| — | TRAVELPORT WORLDWIDE LTD | 209 | $4,000 | 0.0% | $19.14 | — | SHS | G9019D104 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,591 | $4,000 | 0.0% | $12.72 | — | SH BEN INT | 59318T109 |
| — | BGC PARTNERS INC | 329 | $4,000 | 0.0% | $12.16 | — | CL A | 05541T101 |
| CME | CME GROUP INC | 25 | $4,000 | 0.0% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| MET | METLIFE INC | 94 | $4,000 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| EPR | EPR PPTYS | 56 | $4,000 | 0.0% | $71.43 | — | COM SH BEN INT | 26884U109 |
| LPX | LOUISIANA PAC CORP | 151 | $4,000 | 0.0% | $28.79 | -1.0% | COM | 546347105 |
| SNA | SNAP ON INC | 21 | $4,000 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| FTNT | FORTINET INC | 41 | $4,000 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| 1741046D | STERIS PLC | 32 | $4,000 | 0.0% | $125.00 | — | SHS USD | G84720104 |
| MPT | MEDICAL PPTYS TRUST INC | 266 | $4,000 | 0.0% | $15.04 | — | COM | 58463J304 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3,000 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| MKSI | MKS INSTRUMENT INC | 32 | $3,000 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| — | ENLINK MIDSTREAM LLC | 205 | $3,000 | 0.0% | $14.63 | — | COM UNIT REP LTD | 29336T100 |
| OZK | BANK OZK | 81 | $3,000 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| TR | TOOTSIE ROLL INDS INC | 89 | $3,000 | 0.0% | $28.30 | -9.7% | COM | 890516107 |
| GDX | VANECK VECTORS ETF TR | 145 | $3,000 | 0.0% | $20.69 | — | GOLD MINERS ETF | 92189F106 |
| — | CREDIT SUISSE AG NASSAU BRH | 48 | $3,000 | 0.0% | $62.50 | — | VLCTYSHS 3X S&P | 22539T217 |
| VET | VERMILION ENERGY INC | 90 | $3,000 | 0.0% | $33.41 | 0.0% | COM | 923725105 |
| EVRG | EVERGY INC | 46 | $3,000 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| ALV | AUTOLIV INC | 33 | $3,000 | 0.0% | $79.66 | 0.0% | COM | 052800109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM UNIT LTD | Y62134104 |
| JRVR | JAMES RIV GROUP LTD | 69 | $3,000 | 0.0% | $40.88 | 0.0% | COM | G5005R107 |
| AGO | ASSURED GUARANTY LTD | 77 | $3,000 | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| — | PACWEST BANCORP DEL | 72 | $3,000 | 0.0% | $41.67 | — | COM | 695263103 |
| OPLN | KAR AUCTION SVCS INC | 42 | $3,000 | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| VREX | VAREX IMAGING CORP | 115 | $3,000 | 0.0% | $38.13 | -13.7% | COM | 92214X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31 | $3,000 | 0.0% | $96.77 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 26 | $3,000 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | MAIDEN HOLDINGS LTD | 900 | $3,000 | 0.0% | $6.67 | — | SHS | G5753U112 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,135 | $3,000 | 0.0% | $2.23 | — | COM | 05614L100 |
| ADNT | ADIENT PLC | 65 | $3,000 | 0.0% | $46.63 | -3.5% | ORD SHS | G0084W101 |
| — | CYRUSONE INC | 41 | $3,000 | 0.0% | $73.17 | — | COM | 23283R100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 143 | $3,000 | 0.0% | $20.98 | — | FNDMNTL HY CRP | 46138E719 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27 | $3,000 | 0.0% | $57.74 | +1.5% | COM | 025932104 |
| EBND | SPDR SERIES TRUST | 122 | $3,000 | 0.0% | $26.49 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | HAWAIIAN HOLDINGS INC | 48 | $2,000 | 0.0% | $41.67 | — | COM | 419879101 |
| WELL | WELLTOWER INC | 32 | $2,000 | 0.0% | $43.15 | +17.6% | COM | 95040Q104 |
| — | XEROX CORP | 75 | $2,000 | 0.0% | $26.67 | — | COM NEW | 984121608 |
| — | ELDORADO RESORTS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 28470R102 |
| FUL | FULLER H B CO | 35 | $2,000 | 0.0% | $51.31 | 0.0% | COM | 359694106 |
| EWBC | EAST WEST BANCORP INC | 32 | $2,000 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| NICE | NICE LTD | 19 | $2,000 | 0.0% | $105.26 | — | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25 | $2,000 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 21 | $2,000 | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 12 | $2,000 | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| AVY | AVERY DENNISON CORP | 15 | $2,000 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| BOKF | BOK FINL CORP | 16 | $2,000 | 0.0% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| INGR | INGREDION INC | 16 | $2,000 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15 | $2,000 | 0.0% | $102.70 | +7.1% | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 649445103 |
| SJT | SAN JUAN BASIN RTY TR | 333 | $2,000 | 0.0% | $16.45 | — | UNIT BEN INT | 798241105 |
| USB | US BANCORP DEL | 37 | $2,000 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 124 | $2,000 | 0.0% | $13.98 | +4.7% | COM | 493267108 |
| RL | RALPH LAUREN CORP | 12 | $2,000 | 0.0% | $115.18 | 0.0% | CL A | 751212101 |
| GOLF | ACUSHNET HOLDINGS CORP | 89 | $2,000 | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| DOV | DOVER CORP | 19 | $2,000 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| LCII | LCI INDS | 28 | $2,000 | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| NDSN | NORDSON CORP | 16 | $2,000 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| RSG | REPUBLIC SVCS INC | 21 | $2,000 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| MSA | MSA SAFETY INC | 19 | $2,000 | 0.0% | $100.99 | 0.0% | COM | 553498106 |
| — | ALLETE INC | 28 | $2,000 | 0.0% | $71.43 | — | COM NEW | 018522300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55 | $2,000 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PEOPLES UNITED FINANCIAL INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 712704105 |
| — | E TRADE FINANCIAL CORP | 39 | $2,000 | 0.0% | $51.28 | — | COM NEW | 269246401 |
| — | MAXIM INTEGRATED PRODS INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 57772K101 |
| TFX | TELEFLEX INC | 8 | $2,000 | 0.0% | $248.53 | 0.0% | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 46 | $2,000 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| HUN | HUNTSMAN CORP | 68 | $2,000 | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| — | CRANE CO | 23 | $2,000 | 0.0% | $86.96 | — | COM | 224399105 |
| GM | GENERAL MTRS CO | 54 | $2,000 | 0.0% | $35.73 | -7.4% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 21 | $2,000 | 0.0% | $73.12 | +8.3% | COM | 372460105 |
| CWT | CALIFORNIA WTR SVC GROUP | 42 | $2,000 | 0.0% | $35.44 | 0.0% | COM | 130788102 |
| — | LAM RESEARCH CORP | 15 | $2,000 | 0.0% | $168.89 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $2,000 | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| SNAP | SNAP INC | 230 | $2,000 | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| — | CONSOLIDATED COMM HLDGS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 209034107 |
| — | PIER 1 IMPORTS INC | 438 | $1,000 | 0.0% | $2.28 | — | COM | 720279108 |
| CRI | CARTERS INC | 13 | $1,000 | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| ALB | ALBEMARLE CORP | 7 | $1,000 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| — | PROOFPOINT INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 743424103 |
| DCI | DONALDSON INC | 18 | $1,000 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| — | ENTERCOM COMMUNICATIONS CORP | 162 | $1,000 | 0.0% | $6.17 | — | CL A | 293639100 |
| KLIC | KULICKE & SOFFA INDS INC | 44 | $1,000 | 0.0% | $22.74 | 0.0% | COM | 501242101 |
| — | AMEDISYS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 023436108 |
| SXC | SUNCOKE ENERGY INC | 77 | $1,000 | 0.0% | $11.89 | 0.0% | COM | 86722A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 10 | $1,000 | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| MTB | M & T BK CORP | 8 | $1,000 | 0.0% | $146.61 | -6.1% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,000 | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 2 | $1,000 | 0.0% | $287.87 | 0.0% | COM | 91879Q109 |
| CIEN | CIENA CORP | 35 | $1,000 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 14 | $1,000 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| NI | NISOURCE INC | 21 | $1,000 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| PLNT | PLANET FITNESS INC | 12 | $1,000 | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| LMAT | LEMAITRE VASCULAR INC | 15 | $1,000 | 0.0% | $33.46 | 0.0% | COM | 525558201 |
| — | HOLLYFRONTIER CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 436106108 |
| HNI | HNI CORP | 27 | $1,000 | 0.0% | $42.23 | 0.0% | COM | 404251100 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1,000 | 0.0% | $50.00 | — | COM | 70509V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 24 | $1,000 | 0.0% | $43.08 | — | COM | 637417106 |
| — | RAMCO-GERSHENSON PPTYS TR | 96 | $1,000 | 0.0% | $10.42 | — | COM SH BEN INT | 751452202 |
| D | DOMINION ENERGY INC | 19 | $1,000 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| ZD | J2 GLOBAL INC | 16 | $1,000 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| IEX | IDEX CORP | 8 | $1,000 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| HOPE | HOPE BANCORP INC | 84 | $1,000 | 0.0% | $17.31 | 0.0% | COM | 43940T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17 | $1,000 | 0.0% | $63.69 | — | COM | 931427108 |
| — | ENVESTNET INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 29404K106 |
| NHI | NATIONAL HEALTH INVS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 63633D104 |
| FCPT | FOUR CORNERS PPTY TR INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 35086T109 |
| ANGL | VANECK VECTORS ETF TR | 24 | $1,000 | 0.0% | $41.67 | — | FALLEN ANGEL HG | 92189F437 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 | — | COM CL V | 24703L103 |
| MRTN | MARTEN TRANS LTD | 32 | $1,000 | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| — | SUNTRUST BKS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 867914103 |
| HTLD | HEARTLAND EXPRESS INC | 32 | $1,000 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| TMUS | T MOBILE US INC | 19 | $1,000 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| CHDN | CHURCHILL DOWNS INC | 2 | $1,000 | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| BBY | BEST BUY INC | 12 | $1,000 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| GVA | GRANITE CONSTR INC | 18 | $1,000 | 0.0% | $48.84 | 0.0% | COM | 387328107 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $1,000 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| FANG | DIAMONDBACK ENERGY INC | 6 | $1,000 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| AWR | AMERICAN STS WTR CO | 12 | $1,000 | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| SABR | SABRE CORP | 26 | $1,000 | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| PKG | PACKAGING CORP AMER | 13 | $1,000 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65 | $1,000 | 0.0% | $15.38 | — | COM | 875465106 |
| — | PERSPECTA INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 715347100 |
| — | WABCO HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 92927K102 |
| WASH | WASHINGTON TR BANCORP | 26 | $1,000 | 0.0% | $38.37 | 0.0% | COM | 940610108 |
| URA | GLOBAL X FDS | 58 | $1,000 | 0.0% | $17.24 | — | GLOBAL X URANIUM | 37954Y871 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $1,000 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| LQD | ISHARES TR | 5 | $1,000 | 0.0% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| ENR | ENERGIZER HLDGS INC NEW | 11 | $1,000 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| — | SENIOR HSG PPTYS TR | 41 | $1,000 | 0.0% | $18.00 | — | SH BEN INT | 81721M109 |
| HTGC | HERCULES CAPITAL INC | 85 | $1,000 | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| G | GENPACT LIMITED | 48 | $1,000 | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16 | $1,000 | 0.0% | $35.18 | 0.0% | COM | 419870100 |
| EWY | ISHARES INC | 8 | $1,000 | 0.0% | $125.00 | — | MSCI STH KOR ETF | 464286772 |
| TXNM | PNM RES INC | 25 | $1,000 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| ADC | AGREE REALTY CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 008492100 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| WWD | WOODWARD INC | 8 | $1,000 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| AIN | ALBANY INTL CORP | 14 | $1,000 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| AOS | SMITH A O | 12 | $1,000 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| TRMB | TRIMBLE INC | 12 | $1,000 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| XYL | XYLEM INC | 9 | $1,000 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | NATIONAL INSTRS CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 636518102 |
| HUBB | HUBBELL INC | 10 | $1,000 | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| — | OBSIDIAN ENERGY LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 674482104 |
| IP | INTL PAPER CO | 26 | $1,000 | 0.0% | $36.35 | -2.0% | COM | 460146103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 300 | $1,000 | 0.0% | $2.62 | +14.4% | COM | 029595105 |
| BC | BRUNSWICK CORP | 9 | $1,000 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| FTS | FORTIS INC | 22 | $1,000 | 0.0% | $24.61 | 0.0% | COM | 349553107 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1,000 | 0.0% | $13.99 | — | SPON ADR NEW | 594837304 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1,000 | 0.0% | $33.68 | -16.8% | COM | 552953101 |
| CE | CELANESE CORP DEL | 11 | $1,000 | 0.0% | $95.32 | +4.4% | COM | 150870103 |
| EGP | EASTGROUP PPTY INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 277276101 |
| IPGP | IPG PHOTONICS CORP | 6 | $1,000 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| AIZ | ASSURANT INC | 5 | $1,000 | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| EWG | ISHARES INC | 10 | $0 | 0.0% | $31.85 | — | MSCI GERMANY ETF | 464286806 |
| — | NAUTILUS INC | 24 | $0 | 0.0% | — | — | COM | 63910B102 |
| AX | AXOS FINL INC | 14 | $0 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | BARRICK GOLD CORP | 38 | $0 | 0.0% | — | — | COM | 067901108 |
| — | VIRTUSA CORP | 9 | $0 | 0.0% | — | — | COM | 92827P102 |
| NOK | NOKIA CORP | 63 | $0 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| TUR | ISHARES INC | 4 | $0 | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| ENZL | ISHARES TR | 4 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| EWL | ISHARES INC | 11 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| HEZU | ISHARES TR | 11 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| XT | ISHARES TR | 9 | $0 | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| EXP | EAGLE MATERIALS INC | 2 | $0 | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| INDA | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| HEWJ | ISHARES TR | 5 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| — | INTREPID POTASH INC | 100 | $0 | 0.0% | — | — | COM | 46121Y102 |
| QTWO | Q2 HLDGS INC | 6 | $0 | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| CALY | CALLAWAY GOLF CO | 8 | $0 | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $131.34 | -2.1% | COM | 244199105 |
| UIS | UNISYS CORP | 3 | $0 | 0.0% | $11.97 | +37.4% | COM NEW | 909214306 |
| EPU | ISHARES TR | 5 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| EIDO | ISHARES TR | 13 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $17.07 | — | *W EXP 01/19/202 | 026874156 |
| — | VANECK VECTORS ETF TR | 14 | $0 | 0.0% | — | — | RUSSIA ETF | 92189F403 |
| TNET | TRINET GROUP INC | 8 | $0 | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | TOTAL SYS SVCS INC | 3 | $0 | 0.0% | — | — | COM | 891906109 |
| HRTX | HERON THERAPEUTICS INC | 2 | $0 | 0.0% | $22.68 | +64.2% | COM | 427746102 |
| EPHE | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $287.35 | +6.2% | CL A | 16119P108 |
| EWT | ISHARES INC | 10 | $0 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |