Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,543,984 | $129M | 7.7% | $50.64 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 480,110 | $121M | 7.3% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 952,221 | $101M | 6.1% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 748,105 | $66.97M | 4.0% | $75.35 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 427,171 | $57.38M | 3.5% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 691,638 | $47.94M | 2.9% | $84.36 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 269,875 | $42.57M | 2.6% | $27.18 | +69.3% | COM | 037833100 |
| IGM | ISHARES TR | 234,208 | $40.22M | 2.4% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 771,301 | $39.83M | 2.4% | $77.82 | — | SH TR CRPORT ETF | 464288646 |
| STIP | ISHARES TR | 395,719 | $38.79M | 2.3% | $101.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 812,429 | $38.31M | 2.3% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 285,073 | $38.26M | 2.3% | $116.17 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 184,719 | $30.67M | 1.8% | $126.94 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,355 | $28.86M | 1.7% | $158.24 | +32.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 252,861 | $27.73M | 1.7% | $83.82 | +30.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 295,491 | $27.24M | 1.6% | $30.96 | +109.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 142,859 | $26.95M | 1.6% | $75.43 | +153.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 206,111 | $26.6M | 1.6% | $68.16 | +67.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 128,430 | $26.16M | 1.6% | $135.71 | +48.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 234,320 | $25.49M | 1.5% | $68.72 | +23.3% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 246,034 | $25.37M | 1.5% | $77.57 | +13.3% | COM | 235851102 |
| EFA | ISHARES TR | 423,499 | $24.89M | 1.5% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 23,341 | $24.39M | 1.5% | $37.29 | +43.8% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 533,407 | $24.3M | 1.5% | $32.81 | +14.6% | COM | 001055102 |
| SYK | STRYKER CORP | 149,398 | $23.42M | 1.4% | $65.78 | +135.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 493,439 | $22.28M | 1.3% | $32.36 | +33.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 318,905 | $21.75M | 1.3% | $54.68 | +3.1% | COM | 30231G102 |
| FLOT | ISHARES TR | 430,249 | $21.67M | 1.3% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 318,811 | $21.57M | 1.3% | $37.69 | +21.0% | COM | 34959J108 |
| PFE | PFIZER INC | 490,750 | $21.42M | 1.3% | $24.30 | +23.6% | COM | 717081103 |
| IUSB | ISHARES TR | 408,005 | $20.09M | 1.2% | $49.70 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 329,687 | $19.62M | 1.2% | $56.72 | -6.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 256,823 | $18.58M | 1.1% | $37.48 | +65.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 276,578 | $15.55M | 0.9% | $29.73 | +29.9% | COM | 92343V104 |
| HDV | ISHARES TR | 178,413 | $15.05M | 0.9% | $82.08 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 333,960 | $14.94M | 0.9% | $38.05 | +20.6% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 247,698 | $14.79M | 0.9% | $61.46 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 245,877 | $13.99M | 0.8% | $45.82 | +11.0% | COM | 747525103 |
| ISTB | ISHARES TR | 283,836 | $13.93M | 0.8% | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| BAX | BAXTER INTL INC | 192,509 | $12.67M | 0.8% | $40.20 | +46.7% | COM | 071813109 |
| ECL | ECOLAB INC | 81,398 | $11.99M | 0.7% | $133.24 | +6.2% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 100,196 | $11.51M | 0.7% | $79.00 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 361,715 | $10.38M | 0.6% | $32.01 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 304,896 | $10.28M | 0.6% | $34.76 | — | PRIME CYBR SCRTY | 26924G201 |
| T | AT&T INC | 353,520 | $10.09M | 0.6% | $15.20 | -7.8% | COM | 00206R102 |
| IMTB | ISHARES TR | 209,604 | $10.06M | 0.6% | $47.84 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 89,281 | $9.86M | 0.6% | $111.74 | — | GOV/CRED BD ETF | 464288596 |
| C | CITIGROUP INC | 183,788 | $9.568M | 0.6% | $37.87 | +30.3% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 111,982 | $9.317M | 0.6% | $58.52 | +44.1% | COM | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,537 | $8.948M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| DON | WISDOMTREE TR | 255,492 | $8.081M | 0.5% | $52.92 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 311,973 | $7.653M | 0.5% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 52,088 | $7.224M | 0.4% | $135.54 | — | RUS 1000 ETF | 464287622 |
| USIG | ISHARES TR | 120,494 | $6.38M | 0.4% | $81.65 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 205,412 | $5.823M | 0.4% | $28.36 | — | INTL EQTY ETF | 808524805 |
| MXI | ISHARES TR | 100,990 | $5.794M | 0.3% | $65.37 | — | GLOBAL MATER ETF | 464288695 |
| CLX | CLOROX CO DEL | 37,210 | $5.736M | 0.3% | $96.12 | +31.6% | COM | 189054109 |
| BOND | PIMCO ETF TR | 52,023 | $5.346M | 0.3% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| IXP | ISHARES TR | 101,785 | $5.108M | 0.3% | $60.09 | — | GBL COMM SVC ETF | 464287275 |
| PG | PROCTER AND GAMBLE CO | 55,559 | $5.107M | 0.3% | $61.87 | +20.8% | COM | 742718109 |
| PEP | PEPSICO INC | 43,960 | $4.857M | 0.3% | $78.72 | +15.2% | COM | 713448108 |
| KO | COCA COLA CO | 102,154 | $4.837M | 0.3% | $32.17 | +19.3% | COM | 191216100 |
| — | UNILEVER PLC | 90,641 | $4.736M | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 17,569 | $4.6M | 0.3% | $261.85 | -4.5% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 40,128 | $4.572M | 0.3% | $86.24 | +0.2% | COM | 494368103 |
| IGIB | ISHARES TR | 74,700 | $3.916M | 0.2% | $81.10 | — | INTRM TR CRP ETF | 464288638 |
| VHT | VANGUARD WORLD FDS | 24,196 | $3.886M | 0.2% | $122.61 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 193,351 | $3.728M | 0.2% | $28.07 | — | SPONSORED ADR | 92857W308 |
| XLP | SELECT SECTOR SPDR TR | 71,266 | $3.619M | 0.2% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,425 | $3.57M | 0.2% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| VOO | VANGUARD INDEX FDS | 14,544 | $3.342M | 0.2% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 141,838 | $3.337M | 0.2% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 21,306 | $3.287M | 0.2% | $171.55 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 25,955 | $2.542M | 0.2% | $72.45 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 42,255 | $2.532M | 0.2% | $82.90 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 31,709 | $2.512M | 0.2% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| CHGG | CHEGG INC | 88,381 | $2.512M | 0.2% | $25.14 | +7.1% | COM | 163092109 |
| BA | BOEING CO | 7,586 | $2.447M | 0.1% | $257.52 | +30.1% | COM | 097023105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 109,790 | $2.391M | 0.1% | $22.92 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 1,525 | $2.291M | 0.1% | $50.71 | +64.0% | COM | 023135106 |
| DSI | ISHARES TR | 23,636 | $2.198M | 0.1% | $95.96 | — | MSCI KLD400 SOC | 464288570 |
| DGRO | ISHARES TR | 63,882 | $2.12M | 0.1% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 28,005 | $2.088M | 0.1% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 12,623 | $1.9M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 7,468 | $1.866M | 0.1% | $213.17 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 54,067 | $1.851M | 0.1% | $37.77 | — | S&P US PFD STK | 464288687 |
| SUSA | ISHARES TR | 17,676 | $1.823M | 0.1% | $93.67 | — | MSCI USA ESG SLC | 464288802 |
| IYZ | ISHARES TR | 60,981 | $1.607M | 0.1% | $32.97 | — | US TELECOM ETF | 464287713 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,799 | $1.445M | 0.1% | $33.13 | +23.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 13,187 | $1.339M | 0.1% | $84.79 | +17.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,880 | $1.041M | 0.1% | $108.58 | +8.4% | COM | 438516106 |
| INTC | INTEL CORP | 20,002 | $939K | 0.1% | $33.87 | +18.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,322 | $924K | 0.1% | $33.44 | +10.4% | COM | 17275R102 |
| UBFO | UNITED SECURITY BANCSHARES C | 94,506 | $905K | 0.1% | $7.24 | -4.1% | COM | 911460103 |
| LLY | LILLY ELI & CO | 7,012 | $811K | 0.0% | $74.91 | +35.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 768 | $795K | 0.0% | $43.40 | +22.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 12,824 | $778K | 0.0% | $73.14 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,409 | $728K | 0.0% | $101.45 | -13.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,029 | $690K | 0.0% | $45.86 | +23.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 4,865 | $650K | 0.0% | $4.15 | +14.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,536 | $638K | 0.0% | $60.82 | +43.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,701 | $636K | 0.0% | $128.33 | +17.2% | COM | 437076102 |
| — | XILINX INC | 6,961 | $593K | 0.0% | $80.16 | — | COM | 983919101 |
| META | FACEBOOK INC | 4,414 | $579K | 0.0% | $160.67 | -10.5% | CL A | 30303M102 |
| V | VISA INC | 4,338 | $572K | 0.0% | $109.02 | +20.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,097 | $536K | 0.0% | $119.13 | — | RUS 1000 GRW ETF | 464287614 |
| IGBH | ISHARES US ETF TR | 22,282 | $533K | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| EW | EDWARDS LIFESCIENCES CORP | 3,475 | $532K | 0.0% | $49.76 | +1.7% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,198 | $492K | 0.0% | $207.78 | +10.8% | COM | 883556102 |
| — | BLACKROCK INC | 1,232 | $484K | 0.0% | $500.02 | — | COM | 09247X101 |
| — | BIOTIME INC | 526,245 | $480K | 0.0% | $2.35 | — | COM | 09066L105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,484 | $478K | 0.0% | $156.68 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,874 | $455K | 0.0% | $30.16 | +20.3% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 6,723 | $421K | 0.0% | $53.23 | -0.4% | COM | 375558103 |
| IWD | ISHARES TR | 3,080 | $342K | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 3,869 | $334K | 0.0% | $55.61 | +14.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,728 | $329K | 0.0% | $115.79 | +10.8% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 4,723 | $326K | 0.0% | $72.42 | — | US LCAP GR ETF | 808524300 |
| CVBF | CVB FINL CORP | 15,663 | $317K | 0.0% | $17.74 | -7.6% | COM | 126600105 |
| GS | GOLDMAN SACHS GROUP INC | 1,836 | $307K | 0.0% | $200.00 | -14.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,972 | $305K | 0.0% | $64.80 | -8.2% | COM | 674599105 |
| SHV | ISHARES TR | 2,733 | $301K | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 5,716 | $296K | 0.0% | $50.30 | +0.8% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 6,103 | $292K | 0.0% | $42.59 | — | US MID-CAP ETF | 808524508 |
| IYY | ISHARES TR | 2,349 | $292K | 0.0% | $102.87 | — | DOW JONES US ETF | 464287846 |
| AMAT | APPLIED MATLS INC | 8,863 | $290K | 0.0% | $47.88 | -33.8% | COM | 038222105 |
| BAC | BANK AMER CORP | 11,770 | $290K | 0.0% | $19.25 | +18.4% | COM | 060505104 |
| — | CERNER CORP | 5,448 | $286K | 0.0% | $50.43 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 2,166 | $276K | 0.0% | $87.74 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 5,366 | $273K | 0.0% | $53.32 | — | 1-5 US TIP IDX | 72201R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,274 | $253K | 0.0% | $27.42 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,625 | $248K | 0.0% | $88.71 | -10.8% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,209 | $237K | 0.0% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES INC | 9,038 | $236K | 0.0% | $28.34 | — | MSCI FRNTR100ETF | 464286145 |
| — | UNITED STATES OIL FUND LP | 24,140 | $233K | 0.0% | $9.65 | — | UNITS | 91232N108 |
| WM | WASTE MGMT INC DEL | 2,599 | $231K | 0.0% | $74.58 | +6.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,147 | $223K | 0.0% | $150.17 | +4.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,233 | $219K | 0.0% | $93.59 | +60.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,310 | $210K | 0.0% | $76.38 | +1.0% | SHS | G5960L103 |
| WMT | WALMART INC | 2,246 | $209K | 0.0% | $26.28 | +9.5% | COM | 931142103 |
| MINT | PIMCO ETF TR | 2,060 | $208K | 0.0% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 2,461 | $206K | 0.0% | $48.20 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 900 | $204K | 0.0% | $203.25 | +18.8% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 820 | $201K | 0.0% | $186.80 | +5.5% | COM | 297178105 |
| BOTZ | GLOBAL X FDS | 11,258 | $188K | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRE | SEMPRA ENERGY | 1,691 | $183K | 0.0% | $45.49 | -0.6% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 3,597 | $178K | 0.0% | $34.87 | -5.0% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 1,940 | $178K | 0.0% | $71.38 | +9.8% | COM | 988498101 |
| MPLX | MPLX LP | 5,819 | $176K | 0.0% | $35.04 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 2,706 | $174K | 0.0% | $47.53 | +12.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $172K | 0.0% | $168.94 | +39.1% | COM | 91324P102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,660 | $172K | 0.0% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| BP | BP PLC | 4,267 | $162K | 0.0% | $45.28 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 3,309 | $159K | 0.0% | $47.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLW | CORNING INC | 4,939 | $149K | 0.0% | $24.81 | +5.5% | COM | 219350105 |
| CB | CHUBB LIMITED | 1,127 | $146K | 0.0% | $117.07 | -2.2% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 3,135 | $144K | 0.0% | $45.47 | -7.6% | COM | 949746101 |
| IJJ | ISHARES TR | 968 | $134K | 0.0% | $155.30 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,481 | $129K | 0.0% | $47.61 | -13.9% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $127K | 0.0% | $70.24 | -10.8% | CL A | 192446102 |
| O | REALTY INCOME CORP | 2,000 | $126K | 0.0% | $34.12 | +24.2% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 2,658 | $125K | 0.0% | $59.88 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 455 | $122K | 0.0% | $27.38 | +9.3% | COM | 64110L106 |
| TM | TOYOTA MOTOR CORP | 1,041 | $121K | 0.0% | $33.01 | — | SP ADR REP2COM | 892331307 |
| DVY | ISHARES TR | 1,357 | $121K | 0.0% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 2,000 | $118K | 0.0% | $60.02 | -9.6% | COM | 56585A102 |
| CBU | COMMUNITY BK SYS INC | 2,000 | $117K | 0.0% | $51.28 | -4.7% | COM | 203607106 |
| PSK | SPDR SERIES TRUST | 2,922 | $116K | 0.0% | $40.71 | — | WELLS FG PFD ETF | 78464A292 |
| LOW | LOWES COS INC | 1,227 | $113K | 0.0% | $80.87 | +4.6% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 5,471 | $113K | 0.0% | $11.30 | +6.5% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 3,287 | $112K | 0.0% | $31.79 | -4.3% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,135 | $110K | 0.0% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| ET | ENERGY TRANSFER LP | 8,223 | $109K | 0.0% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 757 | $107K | 0.0% | $142.33 | +0.4% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 1,941 | $104K | 0.0% | $68.23 | — | COM | 26078J100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,310 | $104K | 0.0% | $72.90 | +2.2% | COM | 571748102 |
| — | AGEX THERAPEUTICS INC | 34,703 | $104K | 0.0% | $3.00 | — | COM | 00848H108 |
| SCHO | SCHWAB STRATEGIC TR | 2,071 | $103K | 0.0% | $30.97 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 964 | $102K | 0.0% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC DEL | 806 | $102K | 0.0% | $115.00 | -3.0% | COM | 149123101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,146 | $102K | 0.0% | $50.22 | — | SPONSORED ADR | 358029106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,589 | $101K | 0.0% | $78.09 | -10.8% | COM | 808625107 |
| XLV | SELECT SECTOR SPDR TR | 1,170 | $101K | 0.0% | $56.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 4,020 | $100K | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLRN | SPDR SER TR | 3,255 | $99,000 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | GRACE W R & CO DEL NEW | 1,500 | $97,000 | 0.0% | $73.33 | — | COM | 38388F108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,203 | $94,000 | 0.0% | $78.14 | — | HIGH DIV YLD | 921946406 |
| HP | HELMERICH & PAYNE INC | 1,921 | $92,000 | 0.0% | $67.45 | -9.0% | COM | 423452101 |
| SCHR | SCHWAB STRATEGIC TR | 1,729 | $92,000 | 0.0% | $53.10 | — | INTRM TRM TRES | 808524854 |
| CRM | SALESFORCE COM INC | 669 | $92,000 | 0.0% | $124.24 | +9.4% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 300 | $90,000 | 0.0% | $249.02 | +24.4% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 934 | $89,000 | 0.0% | $88.38 | +7.5% | COM | 025816109 |
| IWM | ISHARES TR | 664 | $89,000 | 0.0% | $146.62 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 1,556 | $86,000 | 0.0% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 287 | $86,000 | 0.0% | $310.88 | +2.7% | COM | 09062X103 |
| — | LINDE PLC | 550 | $86,000 | 0.0% | $156.36 | — | COM | G5494J103 |
| NVS | NOVARTIS A G | 987 | $85,000 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 690 | $84,000 | 0.0% | $114.12 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES STL CORP NEW | 4,600 | $84,000 | 0.0% | $18.26 | — | COM | 912909108 |
| WMB | WILLIAMS COS INC DEL | 3,779 | $83,000 | 0.0% | $18.90 | -11.3% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 1,899 | $81,000 | 0.0% | $29.43 | +21.3% | COM | 440452100 |
| NWN | NORTHWEST NAT HLDG CO | 1,333 | $81,000 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| SHYG | ISHARES TR | 1,770 | $79,000 | 0.0% | $47.02 | — | 0-5YR HI YL CP | 46434V407 |
| BIDU | BAIDU INC | 500 | $79,000 | 0.0% | $224.33 | — | SPON ADR REP A | 056752108 |
| FALN | ISHARES TR | 3,255 | $79,000 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 1,280 | $79,000 | 0.0% | $72.57 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 1,051 | $78,000 | 0.0% | $65.40 | +4.2% | CL B | 654106103 |
| HYGH | ISHARES US ETF TR | 896 | $76,000 | 0.0% | $90.40 | — | IT RT HDG HGYL | 46431W606 |
| — | NUVEEN PFD & INCM SECURTIES | 9,041 | $75,000 | 0.0% | $281.03 | — | COM | 67072C105 |
| FNDX | SCHWAB STRATEGIC TR | 2,219 | $75,000 | 0.0% | $39.10 | — | SCHWAB FDT US LG | 808524771 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $75,000 | 0.0% | $51.48 | +13.4% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 2,288 | $75,000 | 0.0% | $37.22 | -19.8% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 568 | $74,000 | 0.0% | $119.01 | +1.8% | COM | 053015103 |
| — | TWITTER INC | 2,560 | $74,000 | 0.0% | $41.52 | — | COM | 90184L102 |
| IJS | ISHARES TR | 554 | $73,000 | 0.0% | $153.40 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 665 | $73,000 | 0.0% | $112.34 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 380 | $73,000 | 0.0% | $219.22 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,581 | $72,000 | 0.0% | $45.54 | — | ALLWRLD EX US | 922042775 |
| HDEF | DBX ETF TR | 3,502 | $72,000 | 0.0% | $23.28 | — | XTRACK MSCI EAFE | 233051630 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $72,000 | 0.0% | $139.55 | +21.4% | COM NEW | 46120E602 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,849 | $71,000 | 0.0% | $13.26 | — | COM | 6706ER101 |
| — | UNITED TECHNOLOGIES CORP | 670 | $71,000 | 0.0% | $124.20 | — | COM | 913017109 |
| YUMC | YUM CHINA HLDGS INC | 2,092 | $70,000 | 0.0% | $40.78 | -15.9% | COM | 98850P109 |
| VIG | VANGUARD GROUP | 716 | $70,000 | 0.0% | $103.09 | — | DIV APP ETF | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 2,400 | $67,000 | 0.0% | $30.46 | -17.7% | COM | 867224107 |
| WLDN | WILLDAN GROUP INC | 1,921 | $67,000 | 0.0% | $31.19 | +9.7% | COM | 96924N100 |
| PSA | PUBLIC STORAGE | 332 | $67,000 | 0.0% | $140.87 | +7.8% | COM | 74460D109 |
| BOH | BANK HAWAII CORP | 1,000 | $67,000 | 0.0% | $59.87 | -4.6% | COM | 062540109 |
| BWXT | BWX TECHNOLOGIES INC | 1,751 | $67,000 | 0.0% | $60.37 | -24.8% | COM | 05605H100 |
| RPM | RPM INTL INC | 1,116 | $66,000 | 0.0% | $64.41 | -4.9% | COM | 749685103 |
| LDOS | LEIDOS HLDGS INC | 1,242 | $65,000 | 0.0% | $61.08 | -8.0% | COM | 525327102 |
| — | ALTABA INC | 1,127 | $65,000 | 0.0% | $73.65 | — | COM | 021346101 |
| SO | SOUTHERN CO | 1,470 | $65,000 | 0.0% | $33.11 | +3.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 280 | $63,000 | 0.0% | $214.39 | -2.9% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 840 | $63,000 | 0.0% | $69.77 | -6.0% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $63,000 | 0.0% | $65.21 | +5.2% | COM | 30063P105 |
| PM | PHILIP MORRIS INTL INC | 923 | $62,000 | 0.0% | $64.71 | -11.5% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 451 | $60,000 | 0.0% | $150.80 | — | SMALL CP ETF | 922908751 |
| IXC | ISHARES TR | 1,979 | $58,000 | 0.0% | $35.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | SOURCE CAP INC | 1,759 | $57,000 | 0.0% | $44.98 | — | COM | 836144105 |
| AZN | ASTRAZENECA PLC | 1,462 | $56,000 | 0.0% | $37.87 | — | SPONSORED ADR | 046353108 |
| SEE | SEALED AIR CORP NEW | 1,608 | $56,000 | 0.0% | $38.26 | -20.0% | COM | 81211K100 |
| SCHH | SCHWAB STRATEGIC TR | 1,430 | $55,000 | 0.0% | $39.19 | — | US REIT ETF | 808524847 |
| PCG | PG&E CORP | 2,329 | $55,000 | 0.0% | $46.66 | -24.2% | COM | 69331C108 |
| M | MACYS INC | 1,844 | $55,000 | 0.0% | $27.02 | +21.8% | COM | 55616P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,688 | $54,000 | 0.0% | $22.11 | — | UNIT LTD PARTN | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 310 | $54,000 | 0.0% | $138.32 | +2.0% | COM | 053484101 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,200 | $53,000 | 0.0% | $44.17 | — | CL A | 460335201 |
| TSN | TYSON FOODS INC | 1,000 | $53,000 | 0.0% | $56.26 | -14.6% | CL A | 902494103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,418 | $53,000 | 0.0% | $48.23 | — | FTSE DEV MKT ETF | 921943858 |
| STWD | STARWOOD PPTY TR INC | 2,657 | $52,000 | 0.0% | $33.27 | — | COM | 85571B105 |
| VTR | VENTAS INC | 885 | $52,000 | 0.0% | $42.57 | +3.3% | COM | 92276F100 |
| STT | STATE STR CORP | 811 | $51,000 | 0.0% | $78.52 | -27.6% | COM | 857477103 |
| FNDE | SCHWAB STRATEGIC TR | 1,969 | $51,000 | 0.0% | $27.03 | — | SCHWB FDT EMK LG | 808524730 |
| PRN | INVESCO EXCHANGE TRADED FD T | 980 | $50,000 | 0.0% | $60.20 | — | DWA INDLS MUMT | 46137V845 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,397 | $49,000 | 0.0% | $27.58 | — | COM | 681936100 |
| SUN | SUNOCO LP | 1,812 | $49,000 | 0.0% | $25.39 | — | COM U REP LP | 86765K109 |
| MUB | ISHARES TR | 441 | $48,000 | 0.0% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 800 | $48,000 | 0.0% | $65.44 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 300 | $48,000 | 0.0% | $188.58 | -6.2% | CL A | 21036P108 |
| BCC | BOISE CASCADE CO DEL | 2,000 | $48,000 | 0.0% | $29.60 | -32.9% | COM | 09739D100 |
| — | ANNALY CAP MGMT INC | 4,892 | $48,000 | 0.0% | $10.43 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 1,462 | $47,000 | 0.0% | $21.76 | +2.4% | COM | 46284V101 |
| — | RITE AID CORP | 65,000 | $46,000 | 0.0% | $1.84 | — | COM | 767754104 |
| FNDA | SCHWAB STRATEGIC TR | 1,409 | $46,000 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| PK | PARK HOTELS RESORTS INC | 1,713 | $45,000 | 0.0% | $31.83 | — | COM | 700517105 |
| SPIB | SPDR SERIES TRUST | 1,370 | $45,000 | 0.0% | $33.37 | — | PORTFOLIO INTRMD | 78464A375 |
| IYJ | ISHARES TR | 348 | $45,000 | 0.0% | $143.43 | — | US INDUSTRIALS | 464287754 |
| FNDF | SCHWAB STRATEGIC TR | 1,748 | $44,000 | 0.0% | $28.04 | — | SCHWB FDT INT LG | 808524755 |
| EOG | EOG RES INC | 500 | $44,000 | 0.0% | $86.53 | -6.8% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $44,000 | 0.0% | $31.18 | +66.4% | COM | 05464C101 |
| — | TATA MTRS LTD | 3,636 | $44,000 | 0.0% | $15.40 | — | SPONSORED ADR | 876568502 |
| BKNG | BOOKING HLDGS INC | 25 | $43,000 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,074 | $43,000 | 0.0% | $35.67 | +0.3% | CL A | 609207105 |
| — | QEP RES INC | 7,616 | $43,000 | 0.0% | $11.29 | — | COM | 74733V100 |
| BGS | B & G FOODS INC NEW | 1,445 | $42,000 | 0.0% | $15.41 | -2.2% | COM | 05508R106 |
| — | APOLLO GLOBAL MGMT LLC | 1,699 | $42,000 | 0.0% | $29.85 | — | CL A SHS | 037612306 |
| — | HUANENG PWR INTL INC | 1,639 | $41,000 | 0.0% | $26.85 | — | SPON ADR H SHS | 443304100 |
| VO | VANGUARD INDEX FDS | 300 | $41,000 | 0.0% | $158.19 | — | MID CAP ETF | 922908629 |
| — | OWENS ILL INC | 2,375 | $41,000 | 0.0% | $17.26 | — | COM NEW | 690768403 |
| — | ONCOCYTE CORPORATION | 29,656 | $41,000 | 0.0% | $2.50 | — | COM | 68235C107 |
| SCHP | SCHWAB STRATEGIC TR | 763 | $41,000 | 0.0% | $54.76 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $39,000 | 0.0% | $274.38 | -10.5% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 938 | $39,000 | 0.0% | $48.02 | — | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 450 | $39,000 | 0.0% | $84.07 | -12.8% | COM | 718546104 |
| — | WESTPAC BKG CORP | 2,256 | $39,000 | 0.0% | $22.16 | — | SPONSORED ADR | 961214301 |
| — | SEAGATE TECHNOLOGY PLC | 1,009 | $39,000 | 0.0% | $34.54 | — | SHS | G7945M107 |
| HYLB | DBX ETF TR | 820 | $38,000 | 0.0% | $49.50 | — | XTRACK USD HIGH | 233051432 |
| — | HOSPITALITY PPTYS TR | 1,591 | $38,000 | 0.0% | $25.21 | — | COM SH BEN INT | 44106M102 |
| MUR | MURPHY OIL CORP | 1,608 | $38,000 | 0.0% | $24.29 | -2.8% | COM | 626717102 |
| TSLA | TESLA INC | 110 | $37,000 | 0.0% | $21.28 | +1.1% | COM | 88160R101 |
| GME | GAMESTOP CORP NEW | 2,927 | $37,000 | 0.0% | $3.22 | +2.7% | CL A | 36467W109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,496 | $37,000 | 0.0% | $15.22 | — | COM | 11120U105 |
| LW | LAMB WESTON HLDGS INC | 499 | $37,000 | 0.0% | $55.63 | +23.5% | COM | 513272104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $37,000 | 0.0% | $28.67 | — | COM | 36164Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,387 | $36,000 | 0.0% | $58.39 | — | PARTNERSHIP UNIT | G16258108 |
| CTAS | CINTAS CORP | 215 | $36,000 | 0.0% | $47.74 | -12.8% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 767 | $36,000 | 0.0% | $40.24 | -1.5% | COM | 064058100 |
| PFFD | GLOBAL X FDS | 1,548 | $35,000 | 0.0% | $24.23 | — | US PFD ETF | 37954Y657 |
| TGT | TARGET CORP | 536 | $35,000 | 0.0% | $62.29 | +1.6% | COM | 87612E106 |
| — | VEON LTD | 14,753 | $35,000 | 0.0% | $3.87 | — | SPONSORED ADR | 91822M106 |
| SJNK | SPDR SER TR | 1,335 | $35,000 | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AEGON N V | 7,352 | $34,000 | 0.0% | $6.80 | — | NY REGISTRY SHS | 007924103 |
| SPAB | SPDR SERIES TRUST | 1,200 | $33,000 | 0.0% | $42.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUSTAR ENERGY LP | 1,558 | $33,000 | 0.0% | $29.78 | — | UNIT COM | 67058H102 |
| — | VARIAN MED SYS INC | 288 | $33,000 | 0.0% | $111.11 | — | COM | 92220P105 |
| HPQ | HP INC | 1,619 | $33,000 | 0.0% | $17.36 | +5.1% | COM | 40434L105 |
| IWS | ISHARES TR | 435 | $33,000 | 0.0% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| KIM | KIMCO RLTY CORP | 2,271 | $33,000 | 0.0% | $10.41 | +7.5% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 3,139 | $32,000 | 0.0% | $17.03 | -37.3% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 347 | $32,000 | 0.0% | $86.24 | -15.2% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 190 | $32,000 | 0.0% | $170.39 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 206 | $31,000 | 0.0% | $131.78 | +0.0% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 475 | $31,000 | 0.0% | $53.47 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 192 | $31,000 | 0.0% | $214.87 | -13.5% | COM | 31428X106 |
| — | BB&T CORP | 722 | $31,000 | 0.0% | $45.05 | — | COM | 054937107 |
| MDYG | SPDR SERIES TRUST | 666 | $31,000 | 0.0% | $130.83 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MACQUARIE INFRASTRUCTURE COR | 856 | $31,000 | 0.0% | $39.70 | — | COM | 55608B105 |
| HYG | ISHARES TR | 377 | $31,000 | 0.0% | $84.64 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,941 | $31,000 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| VFC | V F CORP | 428 | $31,000 | 0.0% | $76.22 | +0.4% | COM | 918204108 |
| FISV | FISERV INC | 410 | $30,000 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 950 | $30,000 | 0.0% | $47.23 | -21.7% | COM | 595112103 |
| SLYV | SPDR SERIES TRUST | 558 | $30,000 | 0.0% | $94.09 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 357 | $30,000 | 0.0% | $80.24 | +3.6% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 2,000 | $29,000 | 0.0% | $20.98 | — | COM | 565849106 |
| ES | EVERSOURCE ENERGY | 453 | $29,000 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 396 | $29,000 | 0.0% | $66.49 | +2.2% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 223 | $28,000 | 0.0% | $134.59 | -3.1% | COM | 426281101 |
| F | FORD MTR CO DEL | 3,676 | $28,000 | 0.0% | $7.55 | -17.7% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 2,276 | $28,000 | 0.0% | $11.92 | — | ISHARES | 464285105 |
| PUK | PRUDENTIAL PLC | 796 | $28,000 | 0.0% | $51.51 | — | ADR | 74435K204 |
| IEI | ISHARES TR | 223 | $27,000 | 0.0% | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| IRIX | IRIDEX CORP | 5,500 | $26,000 | 0.0% | $7.43 | -33.0% | COM | 462684101 |
| MKL | MARKEL CORP | 25 | $26,000 | 0.0% | $1176.81 | -7.1% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 726 | $26,000 | 0.0% | $50.13 | -19.8% | COM | 806857108 |
| CMS | CMS ENERGY CORP | 500 | $25,000 | 0.0% | $39.25 | +4.4% | COM | 125896100 |
| VFH | VANGUARD WORLD FDS | 425 | $25,000 | 0.0% | $70.24 | — | FINANCIALS ETF | 92204A405 |
| EBND | SPDR SERIES TRUST | 905 | $24,000 | 0.0% | $26.52 | — | BLOMBRG BRC EMRG | 78464A391 |
| VCIT | VANGUARD SCOTTSDALE FDS | 287 | $24,000 | 0.0% | $84.37 | — | INT-TERM CORP | 92206C870 |
| MAR | MARRIOTT INTL INC NEW | 225 | $24,000 | 0.0% | $131.25 | -17.3% | CL A | 571903202 |
| SCHC | SCHWAB STRATEGIC TR | 793 | $23,000 | 0.0% | $33.61 | — | INTL SCEQT ETF | 808524888 |
| — | GLAXOSMITHKLINE PLC | 600 | $23,000 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 400 | $23,000 | 0.0% | $67.22 | — | SPONS ADR A | 780259206 |
| MS | MORGAN STANLEY | 556 | $22,000 | 0.0% | $43.53 | -19.6% | COM NEW | 617446448 |
| PHG | KONINKLIJKE PHILIPS N V | 630 | $22,000 | 0.0% | $41.54 | — | NY REG SH NEW | 500472303 |
| FNDC | SCHWAB STRATEGIC TR | 767 | $22,000 | 0.0% | $32.63 | — | SCHWB FDT INT SC | 808524748 |
| WDC | WESTERN DIGITAL CORP | 586 | $22,000 | 0.0% | $44.83 | -26.2% | COM | 958102105 |
| — | UBS AG LONDON BRH | 153 | $22,000 | 0.0% | $143.79 | — | FI ENHANCD ETN | 90274D218 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,619 | $21,000 | 0.0% | $13.27 | -10.2% | COM | 42824C109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 405 | $21,000 | 0.0% | $55.24 | — | GLB EX US ETF | 922042676 |
| ICF | ISHARES TR | 215 | $21,000 | 0.0% | $102.33 | — | COHEN STEER REIT | 464287564 |
| — | UBS AG LONDON BRH | 113 | $21,000 | 0.0% | $185.84 | — | EN LG CP GRWTH | 902677780 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $20,000 | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| SCI | SERVICE CORP INTL | 500 | $20,000 | 0.0% | $40.38 | +7.5% | COM | 817565104 |
| SUI | SUN CMNTYS INC | 201 | $20,000 | 0.0% | $92.26 | — | COM | 866674104 |
| PH | PARKER HANNIFIN CORP | 132 | $20,000 | 0.0% | $156.78 | -7.2% | COM | 701094104 |
| CCL | CARNIVAL CORP | 400 | $20,000 | 0.0% | $59.81 | -9.6% | UNIT 99/99/9999 | 143658300 |
| ABEV | AMBEV SA | 5,000 | $20,000 | 0.0% | $7.20 | — | SPONSORED ADR | 02319V103 |
| ITW | ILLINOIS TOOL WKS INC | 154 | $20,000 | 0.0% | $122.12 | -9.5% | COM | 452308109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 985 | $19,000 | 0.0% | $19.29 | — | COM SHS BEN INT | 456237106 |
| DEO | DIAGEO P L C | 135 | $19,000 | 0.0% | $140.23 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC | 323 | $19,000 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 177 | $18,000 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| GWW | GRAINGER W W INC | 65 | $18,000 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| NTAP | NETAPP INC | 300 | $18,000 | 0.0% | $50.78 | +16.3% | COM | 64110D104 |
| NVO | NOVO-NORDISK A S | 379 | $17,000 | 0.0% | $49.60 | — | ADR | 670100205 |
| IYW | ISHARES TR | 105 | $17,000 | 0.0% | $190.48 | — | U.S. TECH ETF | 464287721 |
| PSTG | PURE STORAGE INC | 1,000 | $16,000 | 0.0% | $24.85 | -20.7% | CL A | 74624M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 92 | $16,000 | 0.0% | $189.51 | — | S&P500 EQL HLT | 46137V332 |
| UDR | UDR INC | 400 | $16,000 | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| — | UBS AG LONDON BRH | 119 | $15,000 | 0.0% | $126.05 | — | FI ENHAN EUR ETN | 90274D234 |
| BEN | FRANKLIN RES INC | 504 | $15,000 | 0.0% | $22.81 | -3.9% | COM | 354613101 |
| IJT | ISHARES TR | 96 | $15,000 | 0.0% | $197.92 | — | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $15,000 | 0.0% | $32.00 | — | SHS | 33734H106 |
| CNC | CENTENE CORP DEL | 127 | $15,000 | 0.0% | $52.13 | +28.4% | COM | 15135B101 |
| — | COLONY CAP INC NEW | 3,200 | $15,000 | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| SYF | SYNCHRONY FINL | 657 | $15,000 | 0.0% | $26.46 | -14.5% | COM | 87165B103 |
| — | SELECT INCOME REIT | 1,962 | $14,000 | 0.0% | $26.04 | — | COM SH BEN INT | 81618T100 |
| — | SHIRE PLC | 80 | $14,000 | 0.0% | $150.00 | — | SPONSORED ADR | 82481R106 |
| ENB | ENBRIDGE INC | 452 | $14,000 | 0.0% | $19.78 | +2.3% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 305 | $14,000 | 0.0% | $54.35 | -10.8% | COM | 844741108 |
| — | AMERICAN FIN TR INC | 1,076 | $14,000 | 0.0% | $14.64 | — | COM CLASS A | 02607T109 |
| HUM | HUMANA INC | 50 | $14,000 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| — | HEALTHCARE RLTY TR | 500 | $14,000 | 0.0% | $30.00 | — | COM | 421946104 |
| VIS | VANGUARD WORLD FDS | 108 | $13,000 | 0.0% | $120.37 | — | INDUSTRIAL ETF | 92204A603 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 269 | $13,000 | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| A | AGILENT TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $66.14 | -3.4% | COM | 00846U101 |
| — | WEIGHT WATCHERS INTL INC NEW | 300 | $12,000 | 0.0% | $100.00 | — | COM | 948626106 |
| COMT | ISHARES US ETF TR | 397 | $12,000 | 0.0% | $38.91 | — | COMMOD SEL STG | 46431W853 |
| IWO | ISHARES TR | 70 | $12,000 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| LNC | LINCOLN NATL CORP IND | 243 | $12,000 | 0.0% | $50.28 | -12.5% | COM | 534187109 |
| FTEC | FIDELITY | 221 | $11,000 | 0.0% | $59.87 | — | MSCI INFO TECH I | 316092808 |
| TDTF | FLEXSHARES TR | 443 | $11,000 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| CERS | CERUS CORP | 2,150 | $11,000 | 0.0% | $7.27 | -20.1% | COM | 157085101 |
| VBR | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $110.00 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 157 | $11,000 | 0.0% | $69.36 | -6.2% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 100 | $11,000 | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 75 | $11,000 | 0.0% | $186.67 | — | SML CP GRW ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 500 | $11,000 | 0.0% | $27.67 | -12.1% | COM | 205887102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 465 | $11,000 | 0.0% | $24.76 | — | VAR RATE PFD | 46138G870 |
| XBI | SPDR SERIES TRUST | 156 | $11,000 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| KAI | KADANT INC | 121 | $10,000 | 0.0% | $91.27 | -2.2% | COM | 48282T104 |
| MCRI | MONARCH CASINO & RESORT INC | 250 | $10,000 | 0.0% | $46.48 | -12.6% | COM | 609027107 |
| EMN | EASTMAN CHEM CO | 136 | $10,000 | 0.0% | $76.34 | -19.1% | COM | 277432100 |
| SAP | SAP SE | 100 | $10,000 | 0.0% | $100.00 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC | 369 | $10,000 | 0.0% | $36.27 | -27.8% | COM | 278642103 |
| — | CREDIT SUISSE NASSAU BRH | 55 | $10,000 | 0.0% | $231.71 | — | LG CP GRTH ENH | 22542D423 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 306 | $10,000 | 0.0% | $42.10 | — | ROBO GLB ETF | 301505707 |
| REZI | RESIDEO TECHNOLOGIES INC | 488 | $10,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| DJP | BARCLAYS BK PLC | 435 | $9,000 | 0.0% | $22.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| BWZ | SPDR SERIES TRUST | 289 | $9,000 | 0.0% | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| UBS | UBS GROUP AG | 706 | $9,000 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| CI | CIGNA CORP NEW | 50 | $9,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| EMLC | VANECK VECTORS ETF TR | 281 | $9,000 | 0.0% | $32.03 | — | JP MORGAN MKTS | 92189H300 |
| DVN | DEVON ENERGY CORP NEW | 400 | $9,000 | 0.0% | $26.09 | -15.8% | COM | 25179M103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 586 | $9,000 | 0.0% | $18.70 | — | OPTIMUM YIELD | 46090F100 |
| FDIS | FIDELITY | 200 | $8,000 | 0.0% | $45.23 | — | MSCI CONSM DIS | 316092204 |
| — | GLOBAL X FDS | 1,092 | $8,000 | 0.0% | $8.72 | — | GLBL X MLP ETF | 37950E473 |
| — | NEW YORK MTG TR INC | 1,400 | $8,000 | 0.0% | $5.71 | — | COM PAR $.02 | 649604501 |
| XLI | SELECT SECTOR SPDR TR | 118 | $8,000 | 0.0% | $76.02 | — | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 78 | $8,000 | 0.0% | $86.78 | +13.6% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 191 | $8,000 | 0.0% | $46.70 | -21.6% | COM | 500754106 |
| FNCL | FIDELITY | 238 | $8,000 | 0.0% | $40.38 | — | MSCI FINLS IDX | 316092501 |
| WSO | WATSCO INC | 55 | $8,000 | 0.0% | $177.27 | -14.0% | COM | 942622200 |
| — | BARCLAYS BK PLC | 103 | $8,000 | 0.0% | $77.67 | — | ENHANCED EURP C | 06746Q256 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,000 | 0.0% | $68.64 | -5.8% | COM | 744320102 |
| FHLC | FIDELITY | 205 | $8,000 | 0.0% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| EFAV | ISHARES TR | 103 | $7,000 | 0.0% | $71.72 | — | MIN VOL EAFE ETF | 46429B689 |
| ILCG | ISHARES TR | 43 | $7,000 | 0.0% | $186.05 | — | MRNGSTR LG-CP GR | 464287119 |
| TLT | ISHARES TR | 60 | $7,000 | 0.0% | $117.48 | — | 20 YR TR BD ETF | 464287432 |
| — | NATIONAL OILWELL VARCO INC | 260 | $7,000 | 0.0% | $36.90 | — | COM | 637071101 |
| IVW | ISHARES TR | 45 | $7,000 | 0.0% | $152.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 124 | $6,000 | 0.0% | $93.72 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $75.56 | — | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 47 | $6,000 | 0.0% | $130.20 | -22.0% | COM | 854502101 |
| GRMN | GARMIN LTD | 90 | $6,000 | 0.0% | $50.59 | +8.3% | SHS | H2906T109 |
| DOCU | DOCUSIGN INC | 161 | $6,000 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| HSIC | SCHEIN HENRY INC | 80 | $6,000 | 0.0% | $62.28 | +5.7% | COM | 806407102 |
| — | CELGENE CORP | 90 | $6,000 | 0.0% | $66.67 | — | COM | 151020104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $47.77 | +26.0% | COM | 49338L103 |
| ZTS | ZOETIS INC | 71 | $6,000 | 0.0% | $76.24 | +11.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 96 | $6,000 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | CDK GLOBAL INC | 133 | $6,000 | 0.0% | $60.15 | — | COM | 12508E101 |
| — | GOLDCORP INC NEW | 504 | $5,000 | 0.0% | $15.49 | — | COM | 380956409 |
| AGZ | ISHARES TR | 49 | $5,000 | 0.0% | $112.75 | — | AGENCY BOND ETF | 464288166 |
| — | HANCOCK JOHN PFD INCOME FD | 277 | $5,000 | 0.0% | $21.99 | — | SH BEN INT | 41013W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 48 | $5,000 | 0.0% | $76.07 | +6.5% | COM | 22822V101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62 | $5,000 | 0.0% | $80.65 | — | LG-TERM COR BD | 92206C813 |
| HOG | HARLEY DAVIDSON INC | 153 | $5,000 | 0.0% | $45.79 | -14.4% | COM | 412822108 |
| COP | CONOCOPHILLIPS | 81 | $5,000 | 0.0% | $51.06 | +4.6% | COM | 20825C104 |
| EMB | ISHARES TR | 52 | $5,000 | 0.0% | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 25 | $5,000 | 0.0% | $121.09 | +17.5% | COM CL A | 12572Q105 |
| EEM | ISHARES TR | 124 | $5,000 | 0.0% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 46 | $4,000 | 0.0% | $80.71 | -6.0% | COM | 020002101 |
| — | RAYTHEON CO | 24 | $4,000 | 0.0% | $191.96 | — | COM NEW | 755111507 |
| GTX | GARRETT MOTION INC | 293 | $4,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| DXC | DXC TECHNOLOGY CO | 79 | $4,000 | 0.0% | $83.42 | -20.6% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 103 | $4,000 | 0.0% | $44.18 | -18.1% | COM NEW | 026874784 |
| — | CALIFORNIA RES CORP | 231 | $4,000 | 0.0% | $43.29 | — | COM NEW | 13057Q206 |
| — | TOTAL S A | 74 | $4,000 | 0.0% | $54.05 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP GROUP LIMITED | 83 | $4,000 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| ASIX | ADVANSIX INC | 113 | $3,000 | 0.0% | $35.42 | -28.4% | COM | 00773T101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42 | $3,000 | 0.0% | $30.20 | 0.0% | COM | 136069101 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,591 | $3,000 | 0.0% | $12.72 | — | SH BEN INT | 59318T109 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $3,000 | 0.0% | $368.95 | -31.5% | COM | 016255101 |
| — | GENERAL ELECTRIC CO | 338 | $3,000 | 0.0% | $16.87 | — | COM | 369604103 |
| ING | ING GROEP N V | 296 | $3,000 | 0.0% | $10.14 | — | SPONSORED ADR | 456837103 |
| — | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CLOUDERA INC | 262 | $3,000 | 0.0% | $17.63 | — | COM | 18914U100 |
| — | PGIM SHORT DURATION HIGH YIE | 250 | $3,000 | 0.0% | $12.00 | — | COM | 69346H100 |
| GDX | VANECK VECTORS ETF TR | 145 | $3,000 | 0.0% | $20.69 | — | GOLD MINERS ETF | 92189F106 |
| — | CENTURYLINK INC | 225 | $3,000 | 0.0% | $22.22 | — | COM | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 21 | $3,000 | 0.0% | $122.67 | +16.0% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC | 89 | $3,000 | 0.0% | $28.30 | -1.5% | COM | 890516107 |
| — | DUNKIN BRANDS GROUP INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 265504100 |
| VREX | VAREX IMAGING CORP | 115 | $3,000 | 0.0% | $38.13 | -33.4% | COM | 92214X106 |
| FIDU | FIDELITY | 74 | $2,000 | 0.0% | $39.74 | — | MSCI INDL INDX | 316092709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $2,000 | 0.0% | $35.09 | — | SPONSORED ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 93 | $2,000 | 0.0% | $27.71 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SJT | SAN JUAN BASIN RTY TR | 333 | $2,000 | 0.0% | $16.45 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK FLOAT RATE OME STR | 181 | $2,000 | 0.0% | $11.05 | — | COM | 09255X100 |
| ASML | ASML HOLDING N V | 15 | $2,000 | 0.0% | $133.33 | — | N Y REGISTRY SHS | N07059210 |
| — | ELDORADO RESORTS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 28470R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27 | $2,000 | 0.0% | $57.74 | -7.6% | COM | 025932104 |
| GM | GENERAL MTRS CO | 54 | $2,000 | 0.0% | $35.73 | -12.3% | COM | 37045V100 |
| — | E TRADE FINANCIAL CORP | 39 | $2,000 | 0.0% | $51.28 | — | COM NEW | 269246401 |
| — | PERSPECTA INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 715347100 |
| IVZ | INVESCO LTD | 50 | $1,000 | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.13 | — | COM | 91325V108 |
| SXC | SUNCOKE ENERGY INC | 77 | $1,000 | 0.0% | $11.89 | -13.8% | COM | 86722A103 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1,000 | 0.0% | $13.99 | — | SPON ADR NEW | 594837304 |
| — | CONTURA ENERGY INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 21241B100 |
| — | MAIDEN HOLDINGS LTD | 900 | $1,000 | 0.0% | $6.67 | — | SHS | G5753U112 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 300 | $1,000 | 0.0% | $2.62 | +11.2% | COM | 029595105 |
| SNAP | SNAP INC | 230 | $1,000 | 0.0% | $11.61 | -44.0% | CL A | 83304A106 |
| — | PIER 1 IMPORTS INC | 438 | $0 | 0.0% | $2.28 | — | COM | 720279108 |
| HRTX | HERON THERAPEUTICS INC | 2 | $0 | 0.0% | $22.68 | +21.2% | COM | 427746102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $287.35 | +9.2% | CL A | 16119P108 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| NFG | NATIONAL FUEL GAS CO N J | 1 | $0 | 0.0% | $51.89 | +5.6% | COM | 636180101 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $17.07 | — | *W EXP 01/19/202 | 026874156 |
| — | INTREPID POTASH INC | 100 | $0 | 0.0% | — | — | COM | 46121Y102 |