CIK: 0001278573 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $1,777,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,218,893 | $132,945 | 7.5% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 449,060 | $127,785 | 7.2% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 746,148 | $74,175 | 4.2% | $75.35 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 416,654 | $65,173 | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 717,412 | $55,348 | 3.1% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 273,298 | $51,913 | 2.9% | $27.34 | +47.9% | COM | 037833100 |
| STIP | ISHARES TR | 486,330 | $48,477 | 2.7% | $100.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGM | ISHARES TR | 230,545 | $47,541 | 2.7% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 883,922 | $46,689 | 2.6% | $74.63 | — | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 836,958 | $43,279 | 2.4% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 286,441 | $42,196 | 2.4% | $116.17 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 188,240 | $35,653 | 2.0% | $128.10 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 138,267 | $32,555 | 1.8% | $75.43 | +174.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 233,898 | $30,879 | 1.7% | $77.57 | +28.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 126,421 | $30,612 | 1.7% | $135.71 | +46.2% | COM | 22160K105 |
| EFA | ISHARES TR | 458,357 | $29,729 | 1.7% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 208,513 | $29,148 | 1.6% | $68.64 | +60.8% | COM | 478160104 |
| IUSB | ISHARES TR | 569,634 | $28,823 | 1.6% | $49.96 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 231,643 | $28,534 | 1.6% | $68.72 | +27.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,200 | $28,366 | 1.6% | $158.24 | +27.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 349,963 | $28,277 | 1.6% | $54.75 | +1.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 254,377 | $28,243 | 1.6% | $83.82 | +28.7% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 142,265 | $28,100 | 1.6% | $65.78 | +154.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 402,755 | $27,605 | 1.6% | $56.41 | -2.5% | COM | 194162103 |
| GOOGL | ALPHABET INC | 23,256 | $27,370 | 1.5% | $37.29 | +50.3% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 317,507 | $26,636 | 1.5% | $37.69 | +25.6% | COM | 34959J108 |
| AFL | AFLAC INC | 523,986 | $26,199 | 1.5% | $32.81 | +24.9% | COM | 001055102 |
| ORCL | ORACLE CORP | 482,664 | $25,924 | 1.5% | $32.36 | +42.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 309,027 | $24,904 | 1.4% | $32.27 | +89.0% | COM | 00287Y109 |
| FLOT | ISHARES TR | 440,379 | $22,420 | 1.3% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 474,342 | $20,145 | 1.1% | $24.30 | +20.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 247,577 | $19,791 | 1.1% | $37.48 | +76.3% | COM | 002824100 |
| ISTB | ISHARES TR | 363,461 | $18,122 | 1.0% | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 329,543 | $17,535 | 1.0% | $38.05 | +19.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 272,551 | $16,116 | 0.9% | $29.73 | +31.0% | COM | 92343V104 |
| HDV | ISHARES TR | 171,411 | $15,991 | 0.9% | $82.08 | — | CORE HIGH DV ETF | 46429B663 |
| BAX | BAXTER INTL INC | 189,216 | $15,385 | 0.9% | $40.20 | +59.4% | COM | 071813109 |
| SCHZ | SCHWAB STRATEGIC TR | 285,111 | $14,792 | 0.8% | $50.64 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 251,696 | $14,354 | 0.8% | $45.82 | -0.2% | COM | 747525103 |
| ECL | ECOLAB INC | 80,878 | $14,278 | 0.8% | $133.24 | +13.3% | COM | 278865100 |
| T | AT&T INC | 438,909 | $13,764 | 0.8% | $15.00 | -5.6% | COM | 00206R102 |
| IMTB | ISHARES TR | 274,794 | $13,574 | 0.8% | $48.21 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 117,527 | $13,340 | 0.8% | $112.17 | — | GOV/CRED BD ETF | 464288596 |
| VV | VANGUARD INDEX FDS | 98,798 | $12,824 | 0.7% | $79.00 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 306,393 | $12,259 | 0.7% | $34.76 | — | PRIME CYBR SCRTY | 26924G201 |
| WMT | WALMART INC | 119,747 | $11,679 | 0.7% | $29.18 | +0.2% | COM | 931142103 |
| C | CITIGROUP INC | 187,483 | $11,665 | 0.7% | $38.09 | +28.1% | COM NEW | 172967424 |
| IDV | ISHARES TR | 367,071 | $11,328 | 0.6% | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 62,609 | $10,650 | 0.6% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 66,115 | $10,327 | 0.6% | $135.52 | +1.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 107,815 | $10,038 | 0.6% | $58.52 | +46.4% | COM | 778296103 |
| IWB | ISHARES TR | 56,531 | $8,893 | 0.5% | $137.25 | — | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 246,390 | $8,818 | 0.5% | $52.92 | — | US MIDCAP DIVID | 97717W505 |
| USIG | ISHARES TR | 153,279 | $8,473 | 0.5% | $76.01 | — | USD INV GRDE ETF | 464288620 |
| DES | WISDOMTREE TR | 307,015 | $8,455 | 0.5% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 106,622 | $7,209 | 0.4% | $61.46 | — | US LRG CAP ETF | 808524201 |
| MXI | ISHARES TR | 103,017 | $6,610 | 0.4% | $65.34 | — | GLOBAL MATER ETF | 464288695 |
| IXP | ISHARES TR | 107,804 | $6,067 | 0.3% | $59.88 | — | GBL COMM SVC ETF | 464287275 |
| CLX | CLOROX CO DEL | 35,190 | $5,647 | 0.3% | $96.12 | +32.0% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 52,028 | $5,413 | 0.3% | $61.87 | +32.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 16,871 | $5,064 | 0.3% | $261.85 | -7.0% | COM | 539830109 |
| PEP | PEPSICO INC | 40,830 | $5,004 | 0.3% | $78.72 | +17.4% | COM | 713448108 |
| — | UNILEVER PLC | 85,842 | $4,955 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 39,930 | $4,947 | 0.3% | $86.24 | +5.9% | COM | 494368103 |
| IGIB | ISHARES TR | 86,921 | $4,793 | 0.3% | $77.45 | — | INTRM TR CRP ETF | 464288638 |
| KO | COCA COLA CO | 94,493 | $4,428 | 0.2% | $32.17 | +17.4% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 23,770 | $4,100 | 0.2% | $122.61 | — | HEALTH CAR ETF | 92204A504 |
| PKW | INVESCO EXCHANGE TRADED FD T | 67,871 | $4,047 | 0.2% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| XLP | SELECT SECTOR SPDR TR | 71,604 | $4,018 | 0.2% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| VOD | VODAFONE GROUP PLC NEW | 216,559 | $3,937 | 0.2% | $27.01 | — | SPONSORED ADR | 92857W308 |
| BOND | PIMCO ETF TR | 36,373 | $3,839 | 0.2% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 12,703 | $3,297 | 0.2% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,515 | $2,866 | 0.2% | $257.52 | +45.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 26,326 | $2,834 | 0.2% | $72.95 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 120,580 | $2,730 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| DSI | ISHARES TR | 25,437 | $2,683 | 0.2% | $96.63 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 1,470 | $2,618 | 0.1% | $50.71 | +64.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 27,343 | $2,376 | 0.1% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 19,881 | $2,351 | 0.1% | $96.40 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 34,304 | $2,334 | 0.1% | $82.90 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 63,425 | $2,331 | 0.1% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 58,962 | $2,155 | 0.1% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 7,603 | $2,148 | 0.1% | $214.40 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 12,228 | $2,108 | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 11,660 | $2,095 | 0.1% | $171.55 | — | UNIT SER 1 | 46090E103 |
| CHGG | CHEGG INC | 52,544 | $2,003 | 0.1% | $25.14 | +44.9% | COM | 163092109 |
| IYZ | ISHARES TR | 64,587 | $1,921 | 0.1% | $32.79 | — | US TELECOM ETF | 464287713 |
| SCHF | SCHWAB STRATEGIC TR | 57,732 | $1,808 | 0.1% | $28.36 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 13,597 | $1,604 | 0.1% | $85.32 | +19.9% | COM | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 34,805 | $1,488 | 0.1% | $33.13 | +23.6% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,207 | $1,416 | 0.1% | $47.87 | +16.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 21,224 | $1,146 | 0.1% | $33.44 | +18.1% | COM | 17275R102 |
| INTC | INTEL CORP | 20,771 | $1,115 | 0.1% | $34.24 | +28.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 6,965 | $1,107 | 0.1% | $108.58 | +11.6% | COM | 438516106 |
| UBFO | UNITED SECURITY BANCSHARES C | 94,506 | $1,002 | 0.1% | $7.24 | -4.6% | COM | 911460103 |
| IWF | ISHARES TR | 6,513 | $986 | 0.1% | $131.09 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 5,055 | $908 | 0.1% | $4.14 | -6.9% | COM | 67066G104 |
| — | XILINX INC | 6,893 | $874 | 0.0% | $80.16 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 6,545 | $849 | 0.0% | $74.91 | +48.1% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 32,307 | $840 | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 9,444 | $785 | 0.0% | $46.50 | +29.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,058 | $779 | 0.0% | $130.65 | +18.4% | COM | 437076102 |
| META | FACEBOOK INC | 4,538 | $756 | 0.0% | $160.59 | -1.7% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 6,537 | $753 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,197 | $733 | 0.0% | $101.45 | -6.7% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 9,654 | $675 | 0.0% | $73.14 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 3,519 | $673 | 0.0% | $49.85 | +14.5% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 6,652 | $673 | 0.0% | $61.25 | +39.3% | COM | 46625H100 |
| — | BIOTIME INC | 500,245 | $655 | 0.0% | $2.35 | — | COM | 09066L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,198 | $602 | 0.0% | $207.78 | +17.6% | COM | 883556102 |
| IGBH | ISHARES US ETF TR | 22,282 | $549 | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| — | BLACKROCK INC | 1,253 | $535 | 0.0% | $498.80 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,874 | $494 | 0.0% | $30.16 | +26.6% | COM | 101137107 |
| VOT | VANGUARD INDEX FDS | 3,037 | $434 | 0.0% | $142.90 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 6,587 | $428 | 0.0% | $53.23 | -4.5% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 5,360 | $426 | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,879 | $404 | 0.0% | $27.86 | — | COM | 293792107 |
| IWD | ISHARES TR | 3,072 | $379 | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $377 | 0.0% | $56.48 | +18.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,782 | $370 | 0.0% | $116.26 | +12.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 8,889 | $353 | 0.0% | $47.88 | -26.2% | COM | 038222105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,591 | $351 | 0.0% | $42.07 | — | FTSE DEV MKT ETF | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 5,283 | $350 | 0.0% | $64.31 | -12.2% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 6,283 | $348 | 0.0% | $42.96 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 12,348 | $341 | 0.0% | $19.47 | +22.7% | COM | 060505104 |
| NUE | NUCOR CORP | 5,717 | $334 | 0.0% | $50.30 | +0.8% | COM | 670346105 |
| CVBF | CVB FINL CORP | 15,667 | $330 | 0.0% | $17.74 | -5.8% | COM | 126600105 |
| STPZ | PIMCO ETF TR | 5,560 | $288 | 0.0% | $53.27 | — | 1-5 US TIP IDX | 72201R205 |
| — | CERNER CORP | 5,021 | $287 | 0.0% | $50.43 | — | COM | 156782104 |
| SHV | ISHARES TR | 2,552 | $282 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $281 | 0.0% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 2,526 | $268 | 0.0% | $88.71 | -3.8% | COM | 882508104 |
| — | ISHARES INC | 9,250 | $263 | 0.0% | $28.34 | — | MSCI FRNTR100ETF | 464286145 |
| MCD | MCDONALDS CORP | 1,283 | $244 | 0.0% | $95.97 | +61.1% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 820 | $237 | 0.0% | $186.80 | +15.0% | COM | 297178105 |
| ADBE | ADOBE INC | 890 | $237 | 0.0% | $203.25 | +24.0% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 11,258 | $226 | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| BABA | ALIBABA GROUP HLDG LTD | 1,203 | $219 | 0.0% | $156.68 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,099 | $218 | 0.0% | $74.58 | +16.7% | COM | 94106L109 |
| — | AGEX THERAPEUTICS INC | 52,624 | $213 | 0.0% | $3.35 | — | COM | 00848H108 |
| MPLX | MPLX LP | 5,929 | $195 | 0.0% | $35.00 | — | COM UNIT REP LTD | 55336V100 |
| SRE | SEMPRA ENERGY | 1,491 | $188 | 0.0% | $45.49 | +3.6% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 2,065 | $188 | 0.0% | $76.38 | -2.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,469 | $184 | 0.0% | $47.53 | +24.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $181 | 0.0% | $172.30 | +32.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 496 | $177 | 0.0% | $27.98 | +23.9% | COM | 64110L106 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,660 | $175 | 0.0% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| YUM | YUM BRANDS INC | 1,698 | $169 | 0.0% | $71.38 | +16.9% | COM | 988498101 |
| BP | BP PLC | 3,875 | $169 | 0.0% | $45.28 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 4,939 | $163 | 0.0% | $24.81 | +9.0% | COM | 219350105 |
| AMGN | AMGEN INC | 850 | $161 | 0.0% | $150.17 | +3.0% | COM | 031162100 |
| SHM | SPDR SER TR | 3,309 | $160 | 0.0% | $47.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYY | ISHARES TR | 1,124 | $159 | 0.0% | $102.87 | — | DOW JONES US ETF | 464287846 |
| CB | CHUBB LIMITED | 1,127 | $158 | 0.0% | $117.07 | +1.3% | COM | H1467J104 |
| VIG | VANGUARD GROUP | 1,431 | $157 | 0.0% | $106.40 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 1,855 | $156 | 0.0% | $48.20 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 1,501 | $152 | 0.0% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 2,000 | $147 | 0.0% | $34.12 | +39.3% | COM | 756109104 |
| IWM | ISHARES TR | 953 | $146 | 0.0% | $148.61 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,007 | $145 | 0.0% | $70.24 | -10.0% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,455 | $137 | 0.0% | $73.54 | +7.9% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 1,806 | $134 | 0.0% | $73.05 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 1,366 | $134 | 0.0% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER LP | 8,384 | $129 | 0.0% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,146 | $128 | 0.0% | $50.22 | — | SPONSORED ADR | 358029106 |
| CMCSA | COMCAST CORP NEW | 3,152 | $126 | 0.0% | $31.79 | -0.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,502 | $126 | 0.0% | $55.14 | +13.2% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,102 | $126 | 0.0% | $59.56 | -15.3% | COM | 56585A102 |
| — | DOWDUPONT INC | 2,334 | $124 | 0.0% | $65.68 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 849 | $123 | 0.0% | $87.74 | — | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 1,041 | $123 | 0.0% | $33.01 | — | SP ADR REP2COM | 892331307 |
| MO | ALTRIA GROUP INC | 2,115 | $121 | 0.0% | $34.87 | -14.8% | COM | 02209S103 |
| TGT | TARGET CORP | 1,504 | $121 | 0.0% | $61.26 | -0.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $119 | 0.0% | $120.54 | +4.1% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 2,467 | $119 | 0.0% | $45.47 | -10.4% | COM | 949746101 |
| LOW | LOWES COS INC | 1,085 | $119 | 0.0% | $80.87 | +8.9% | COM | 548661107 |
| — | GRACE W R & CO DEL NEW | 1,500 | $117 | 0.0% | $73.33 | — | COM | 38388F108 |
| — | ONCOCYTE CORPORATION | 29,656 | $117 | 0.0% | $2.50 | — | COM | 68235C107 |
| ORI | OLD REP INTL CORP | 5,496 | $115 | 0.0% | $11.30 | +4.3% | COM | 680223104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,514 | $111 | 0.0% | $23.11 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 3,786 | $109 | 0.0% | $18.90 | -3.4% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 312 | $108 | 0.0% | $346.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 688 | $108 | 0.0% | $155.30 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 1,015 | $108 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| HP | HELMERICH & PAYNE INC | 1,921 | $107 | 0.0% | $67.45 | -19.2% | COM | 423452101 |
| GLD | SPDR GOLD TRUST | 875 | $107 | 0.0% | $115.84 | — | GOLD SHS | 78463V107 |
| CBU | COMMUNITY BK SYS INC | 1,763 | $105 | 0.0% | $51.28 | -2.0% | COM | 203607106 |
| — | ISHARES TR | 4,020 | $100 | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CRM | SALESFORCE COM INC | 632 | $100 | 0.0% | $124.24 | +23.3% | COM | 79466L302 |
| FLRN | SPDR SER TR | 3,255 | $100 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ISRG | INTUITIVE SURGICAL INC | 171 | $98 | 0.0% | $144.24 | +23.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 859 | $94 | 0.0% | $88.38 | +8.4% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 2,902 | $94 | 0.0% | $29.48 | -15.9% | COM | 867224107 |
| — | VARIAN MED SYS INC | 655 | $93 | 0.0% | $128.41 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 300 | $93 | 0.0% | $249.02 | +17.1% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 962 | $88 | 0.0% | $56.95 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS A G | 901 | $87 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $87 | 0.0% | $65.21 | +30.5% | COM | 30063P105 |
| — | TC PIPELINES LP | 2,321 | $87 | 0.0% | $37.48 | — | UT COM LTD PRT | 87233Q108 |
| FALN | ISHARES TR | 3,255 | $86 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| — | ENLINK MIDSTREAM LLC | 6,749 | $86 | 0.0% | $12.74 | — | COM UNIT REP LTD | 29336T100 |
| HRL | HORMEL FOODS CORP | 1,909 | $85 | 0.0% | $29.43 | +21.1% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 650 | $84 | 0.0% | $124.20 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 1,031 | $84 | 0.0% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| — | TWITTER INC | 2,560 | $84 | 0.0% | $41.52 | — | COM | 90184L102 |
| SCHO | SCHWAB STRATEGIC TR | 1,645 | $83 | 0.0% | $30.97 | — | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 1,770 | $83 | 0.0% | $47.02 | — | 0-5YR HI YL CP | 46434V407 |
| BIDU | BAIDU INC | 500 | $82 | 0.0% | $224.33 | — | SPON ADR REP A | 056752108 |
| BWXT | BWX TECHNOLOGIES INC | 1,650 | $82 | 0.0% | $60.37 | -28.2% | COM | 05605H100 |
| — | NUVEEN PFD & INCM SECURTIES | 9,041 | $81 | 0.0% | $281.03 | — | COM | 67072C105 |
| YUMC | YUM CHINA HLDGS INC | 1,797 | $81 | 0.0% | $40.78 | -3.4% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 310 | $80 | 0.0% | $258.06 | — | UT SER 1 | 78467X109 |
| HYGH | ISHARES US ETF TR | 896 | $80 | 0.0% | $90.40 | — | IT RT HDG HGYL | 46431W606 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,968 | $79 | 0.0% | $13.26 | — | COM | 6706ER101 |
| IJK | ISHARES TR | 345 | $76 | 0.0% | $219.22 | — | S&P MC 400GR ETF | 464287606 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 971 | $75 | 0.0% | $78.09 | -9.8% | COM | 808625107 |
| SEE | SEALED AIR CORP NEW | 1,608 | $74 | 0.0% | $38.26 | -4.4% | COM | 81211K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,548 | $74 | 0.0% | $47.61 | -19.6% | COM | 110122108 |
| CW | CURTISS WRIGHT CORP | 650 | $74 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| MDLZ | MONDELEZ INTL INC | 1,476 | $74 | 0.0% | $36.51 | +6.2% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 489 | $74 | 0.0% | $151.33 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 853 | $72 | 0.0% | $69.66 | -10.4% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 332 | $72 | 0.0% | $140.87 | +11.6% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 806 | $71 | 0.0% | $64.71 | -13.3% | COM | 718172109 |
| WLDN | WILLDAN GROUP INC | 1,921 | $71 | 0.0% | $31.19 | +14.1% | COM | 96924N100 |
| KEY | KEYCORP NEW | 4,485 | $71 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| TSN | TYSON FOODS INC | 1,000 | $69 | 0.0% | $56.26 | -9.5% | CL A | 902494103 |
| BIIB | BIOGEN INC | 290 | $69 | 0.0% | $310.92 | +1.3% | COM | 09062X103 |
| TIP | ISHARES TR | 602 | $68 | 0.0% | $112.34 | — | TIPS BD ETF | 464287176 |
| IXC | ISHARES TR | 1,979 | $67 | 0.0% | $35.05 | — | GLOBAL ENERG ETF | 464287341 |
| NWN | NORTHWEST NAT HLDG CO | 1,011 | $66 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| NKE | NIKE INC | 781 | $66 | 0.0% | $65.40 | +15.2% | CL B | 654106103 |
| IJS | ISHARES TR | 449 | $66 | 0.0% | $153.40 | — | SP SMCP600VL ETF | 464287879 |
| RPM | RPM INTL INC | 1,116 | $65 | 0.0% | $64.41 | -11.9% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 3,181 | $64 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 360 | $63 | 0.0% | $182.24 | -17.4% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 322 | $62 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 310 | $62 | 0.0% | $138.32 | +8.8% | COM | 053484101 |
| PNNT | PENNANTPARK INVT CORP | 8,857 | $61 | 0.0% | $3.00 | 0.0% | COM | 708062104 |
| VO | VANGUARD INDEX FDS | 380 | $61 | 0.0% | $158.68 | — | MID CAP ETF | 922908629 |
| PRN | INVESCO EXCHANGE TRADED FD T | 980 | $60 | 0.0% | $60.20 | — | DWA INDLS MUMT | 46137V845 |
| VTR | VENTAS INC | 928 | $59 | 0.0% | $42.79 | +10.4% | COM | 92276F100 |
| — | QEP RES INC | 7,616 | $59 | 0.0% | $11.29 | — | COM | 74733V100 |
| STWD | STARWOOD PPTY TR INC | 2,657 | $59 | 0.0% | $33.27 | — | COM | 85571B105 |
| EOG | EOG RES INC | 602 | $57 | 0.0% | $84.06 | -14.4% | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 3,170 | $57 | 0.0% | $17.98 | — | COM | 00123Q104 |
| SUN | SUNOCO LP | 1,812 | $56 | 0.0% | $25.39 | — | COM UT REP LP | 86765K109 |
| M | MACYS INC | 2,344 | $56 | 0.0% | $26.64 | -5.2% | COM | 55616P104 |
| SO | SOUTHERN CO | 1,057 | $55 | 0.0% | $33.11 | +13.0% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 1,000 | $54 | 0.0% | $31.18 | +64.3% | COM | 05464C101 |
| IYJ | ISHARES TR | 357 | $54 | 0.0% | $143.63 | — | US INDUSTRIALS | 464287754 |
| PK | PARK HOTELS RESORTS INC | 1,713 | $53 | 0.0% | $31.83 | — | COM | 700517105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,397 | $53 | 0.0% | $27.58 | — | COM | 681936100 |
| FDX | FEDEX CORP | 291 | $53 | 0.0% | $194.79 | -20.0% | COM | 31428X106 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,200 | $52 | 0.0% | $44.17 | — | CL A | 460335201 |
| — | HARRIS CORP DEL | 323 | $52 | 0.0% | $160.99 | — | COM | 413875105 |
| DE | DEERE & CO | 328 | $52 | 0.0% | $136.51 | +5.9% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 1,462 | $52 | 0.0% | $21.76 | +12.3% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 818 | $52 | 0.0% | $65.40 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $52 | 0.0% | $269.00 | -9.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 493 | $51 | 0.0% | $84.16 | +12.2% | COM | 70450Y103 |
| STT | STATE STR CORP | 760 | $50 | 0.0% | $78.52 | -29.5% | COM | 857477103 |
| LDOS | LEIDOS HLDGS INC | 777 | $50 | 0.0% | $61.08 | -10.2% | COM | 525327102 |
| AZN | ASTRAZENECA PLC | 1,200 | $49 | 0.0% | $37.87 | — | SPONSORED ADR | 046353108 |
| — | ANNALY CAP MGMT INC | 4,892 | $49 | 0.0% | $10.43 | — | COM | 035710409 |
| MUB | ISHARES TR | 441 | $49 | 0.0% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $49 | 0.0% | $200.00 | -17.9% | COM | 38141G104 |
| — | APOLLO GLOBAL MGMT LLC | 1,699 | $48 | 0.0% | $29.85 | — | CL A SHS | 037612306 |
| FCX | FREEPORT-MCMORAN INC | 3,747 | $48 | 0.0% | $16.07 | -30.8% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 1,009 | $48 | 0.0% | $34.54 | — | SHS | G7945M107 |
| MUR | MURPHY OIL CORP | 1,608 | $47 | 0.0% | $24.29 | -9.2% | COM | 626717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,600 | $46 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,496 | $46 | 0.0% | $15.22 | — | COM | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC | 407 | $45 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| BKNG | BOOKING HLDGS INC | 26 | $45 | 0.0% | $1926.73 | -8.9% | COM | 09857L108 |
| — | SOLAR SR CAP LTD | 2,646 | $45 | 0.0% | $17.01 | — | COM | 83416M105 |
| SCHP | SCHWAB STRATEGIC TR | 824 | $45 | 0.0% | $54.75 | — | US TIPS ETF | 808524870 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $44 | 0.0% | $28.67 | — | COM | 36164Y101 |
| BDX | BECTON DICKINSON & CO | 177 | $44 | 0.0% | $214.39 | -0.8% | COM | 075887109 |
| FNDX | SCHWAB STRATEGIC TR | 1,168 | $44 | 0.0% | $39.10 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 289 | $44 | 0.0% | $150.80 | — | SMALL CP ETF | 922908751 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,387 | $44 | 0.0% | $58.39 | — | PARTNERSHIP UNIT | G16258108 |
| — | SOURCE CAP INC | 1,226 | $44 | 0.0% | $44.98 | — | COM | 836144105 |
| CTAS | CINTAS CORP | 215 | $43 | 0.0% | $47.74 | -5.1% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 400 | $42 | 0.0% | $105.00 | — | FTSE SMCAP ETF | 922042718 |
| — | NUSTAR ENERGY LP | 1,558 | $42 | 0.0% | $29.78 | — | UNIT COM | 67058H102 |
| — | WESTPAC BKG CORP | 2,256 | $42 | 0.0% | $22.16 | — | SPONSORED ADR | 961214301 |
| KIM | KIMCO RLTY CORP | 2,271 | $42 | 0.0% | $10.41 | +19.8% | COM | 49446R109 |
| — | HOSPITALITY PPTYS TR | 1,591 | $42 | 0.0% | $25.21 | — | COM SH BEN INT | 44106M102 |
| IBB | ISHARES TR | 378 | $42 | 0.0% | $111.11 | — | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 136 | $41 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 365 | $41 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| — | RITE AID CORP | 65,000 | $41 | 0.0% | $1.84 | — | COM | 767754104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $41 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,941 | $40 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| FNDE | SCHWAB STRATEGIC TR | 1,427 | $40 | 0.0% | $27.03 | — | SCHWB FDT EMK LG | 808524730 |
| APD | AIR PRODS & CHEMS INC | 209 | $40 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| LFEQ | VANECK VECTORS ETF TR | 1,516 | $40 | 0.0% | $26.39 | — | NDR CMG LN FLT | 92189F148 |
| BOH | BANK HAWAII CORP | 500 | $39 | 0.0% | $59.87 | -1.0% | COM | 062540109 |
| IYW | ISHARES TR | 205 | $39 | 0.0% | $190.36 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 739 | $39 | 0.0% | $59.88 | — | US DIVIDEND EQ | 808524797 |
| — | HUANENG PWR INTL INC | 1,639 | $38 | 0.0% | $26.85 | — | SPON ADR H SHS | 443304100 |
| — | TEEKAY LNG PARTNERS L P | 2,512 | $38 | 0.0% | $15.13 | — | PRTNRSP UNITS | Y8564M105 |
| HPQ | HP INC | 1,974 | $38 | 0.0% | $17.24 | -3.1% | COM | 40434L105 |
| HSBC | HSBC HLDGS PLC | 938 | $38 | 0.0% | $48.02 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 561 | $37 | 0.0% | $52.70 | +0.5% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 437 | $37 | 0.0% | $53.47 | — | SPONSORED ADR | 03524A108 |
| LW | LAMB WESTON HLDGS INC | 499 | $37 | 0.0% | $55.63 | +14.6% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 211 | $37 | 0.0% | $142.33 | -0.1% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 477 | $36 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 410 | $36 | 0.0% | $77.30 | +6.7% | COM | 337738108 |
| TSLA | TESLA INC | 128 | $36 | 0.0% | $21.11 | -4.9% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 715 | $36 | 0.0% | $40.24 | +5.2% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 359 | $36 | 0.0% | $85.81 | -14.7% | COM | 74144T108 |
| SJNK | SPDR SER TR | 1,335 | $36 | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| MDYG | SPDR SERIES TRUST | 666 | $35 | 0.0% | $130.83 | — | S&P 400 MDCP GRW | 78464A821 |
| F | FORD MTR CO DEL | 3,976 | $35 | 0.0% | $7.44 | -18.2% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 850 | $35 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| HYG | ISHARES TR | 401 | $35 | 0.0% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| — | AEGON N V | 7,352 | $35 | 0.0% | $6.80 | — | NY REGISTRY SHS | 007924103 |
| — | ALTABA INC | 471 | $35 | 0.0% | $73.65 | — | COM | 021346101 |
| BGS | B & G FOODS INC NEW | 1,445 | $35 | 0.0% | $15.41 | -9.0% | COM | 05508R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 856 | $35 | 0.0% | $39.70 | — | COM | 55608B105 |
| — | ROYAL DUTCH SHELL PLC | 550 | $34 | 0.0% | $65.75 | — | SPONS ADR A | 780259206 |
| SPAB | SPDR SERIES TRUST | 1,200 | $34 | 0.0% | $42.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | RAYTHEON CO | 185 | $34 | 0.0% | $184.85 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 354 | $34 | 0.0% | $84.07 | -14.4% | COM | 718546104 |
| SLYV | SPDR SERIES TRUST | 558 | $34 | 0.0% | $94.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MARATHON OIL CORP | 2,000 | $33 | 0.0% | $20.98 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 634 | $33 | 0.0% | $51.20 | -5.7% | COM | 844741108 |
| ASML | ASML HOLDING N V | 175 | $33 | 0.0% | $183.84 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 771 | $33 | 0.0% | $40.88 | -16.8% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,043 | $32 | 0.0% | $13.09 | -5.5% | COM | 42824C109 |
| PUK | PRUDENTIAL PLC | 796 | $32 | 0.0% | $51.51 | — | ADR | 74435K204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 317 | $32 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 400 | $32 | 0.0% | $69.21 | +4.4% | COM | 00846U101 |
| ECON | COLUMBIA ETF TR II | 1,416 | $32 | 0.0% | $22.60 | — | EMRG MARKETS ETF | 19762B509 |
| NTAP | NETAPP INC | 460 | $32 | 0.0% | $51.68 | +3.3% | COM | 64110D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 588 | $31 | 0.0% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| HYLB | DBX ETF TR | 632 | $31 | 0.0% | $49.50 | — | XTRACK USD HIGH | 233051432 |
| JKHY | HENRY JACK & ASSOC INC | 224 | $31 | 0.0% | $134.59 | -9.5% | COM | 426281101 |
| HUM | HUMANA INC | 115 | $31 | 0.0% | $282.87 | -4.1% | COM | 444859102 |
| ELV | ANTHEM INC | 107 | $31 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| — | VEON LTD | 14,753 | $31 | 0.0% | $3.87 | — | SPONSORED ADR | 91822M106 |
| XLF | SELECT SECTOR SPDR TR | 1,164 | $30 | 0.0% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| GME | GAMESTOP CORP NEW | 2,927 | $30 | 0.0% | $3.22 | -6.2% | CL A | 36467W109 |
| VYM | VANGUARD WHITEHALL FDS INC | 346 | $30 | 0.0% | $78.14 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 1,296 | $29 | 0.0% | $22.19 | — | GOLD MINERS ETF | 92189F106 |
| SCHR | SCHWAB STRATEGIC TR | 545 | $29 | 0.0% | $53.10 | — | INTRM TRM TRES | 808524854 |
| — | GLAXOSMITHKLINE PLC | 701 | $29 | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 600 | $29 | 0.0% | $44.54 | -27.3% | COM | 958102105 |
| RAAX | VANECK VECTORS ETF TR | 1,106 | $28 | 0.0% | $25.32 | — | REAL ASSET ALC | 92189F130 |
| CMS | CMS ENERGY CORP | 500 | $28 | 0.0% | $39.25 | +9.8% | COM | 125896100 |
| IHI | ISHARES TR | 120 | $28 | 0.0% | $233.33 | — | U.S. MED DVC ETF | 464288810 |
| LYB | LYONDELLBASELL INDUSTRIES N | 335 | $28 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| MKL | MARKEL CORP | 28 | $28 | 0.0% | $1159.53 | -12.4% | COM | 570535104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311 | $27 | 0.0% | $84.56 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 223 | $27 | 0.0% | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| SWK | STANLEY BLACK & DECKER INC | 197 | $27 | 0.0% | $112.27 | -5.0% | COM | 854502101 |
| PHG | KONINKLIJKE PHILIPS N V | 630 | $26 | 0.0% | $41.54 | — | NY REG SH NEW | 500472303 |
| ETN | EATON CORP PLC | 319 | $26 | 0.0% | $67.90 | -2.1% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 601 | $26 | 0.0% | $50.13 | -28.7% | COM | 806857108 |
| TECL | DIREXION SHS ETF TR | 190 | $26 | 0.0% | $136.84 | — | DLY TECH BULL 3X | 25459W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 430 | $26 | 0.0% | $55.55 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 697 | $25 | 0.0% | $20.88 | +9.7% | COM | 29250N105 |
| IWS | ISHARES TR | 284 | $25 | 0.0% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| IRIX | IRIDEX CORP | 5,500 | $25 | 0.0% | $7.43 | -37.6% | COM | 462684101 |
| DEO | DIAGEO P L C | 152 | $25 | 0.0% | $142.94 | — | SPON ADR NEW | 25243Q205 |
| FNDF | SCHWAB STRATEGIC TR | 922 | $25 | 0.0% | $28.04 | — | SCHWB FDT INT LG | 808524755 |
| NSC | NORFOLK SOUTHERN CORP | 126 | $24 | 0.0% | $145.84 | +3.2% | COM | 655844108 |
| PCG | PG&E CORP | 1,334 | $24 | 0.0% | $46.66 | -65.6% | COM | 69331C108 |
| ICF | ISHARES TR | 215 | $24 | 0.0% | $102.33 | — | COHEN STEER REIT | 464287564 |
| MOAT | VANECK VECTORS ETF TR | 509 | $24 | 0.0% | $47.15 | — | MORNINGSTAR WIDE | 92189F643 |
| ABEV | AMBEV SA | 5,000 | $22 | 0.0% | $7.20 | — | SPONSORED ADR | 02319V103 |
| SKYW | SKYWEST INC | 404 | $22 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| VDE | VANGUARD WORLD FDS | 246 | $22 | 0.0% | $89.43 | — | ENERGY ETF | 92204A306 |
| PSTG | PURE STORAGE INC | 1,000 | $22 | 0.0% | $24.85 | -23.5% | CL A | 74624M102 |
| SYY | SYSCO CORP | 319 | $21 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| HDEF | DBX ETF TR | 936 | $21 | 0.0% | $23.28 | — | XTRACK MSCI EAFE | 233051630 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,519 | $21 | 0.0% | $13.82 | — | COM | 338480106 |
| NVO | NOVO-NORDISK A S | 379 | $20 | 0.0% | $49.60 | — | ADR | 670100205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 718 | $20 | 0.0% | $27.86 | — | DIVID ACHIEVEV | 46137V506 |
| CCL | CARNIVAL CORP | 400 | $20 | 0.0% | $59.81 | -11.7% | UNIT 99/99/9999 | 143658300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 985 | $20 | 0.0% | $19.29 | — | COM SHS BEN INT | 456237106 |
| SCI | SERVICE CORP INTL | 500 | $20 | 0.0% | $40.38 | +3.4% | COM | 817565104 |
| PRU | PRUDENTIAL FINL INC | 206 | $19 | 0.0% | $67.02 | -2.3% | COM | 744320102 |
| MKSI | MKS INSTRUMENT INC | 203 | $19 | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 252 | $19 | 0.0% | $75.40 | — | US EQTY OPPT ETF | 336920103 |
| LNT | ALLIANT ENERGY CORP | 400 | $19 | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| BIZD | VANECK VECTORS ETF TR | 1,143 | $19 | 0.0% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| FAS | DIREXION SHS ETF TR | 290 | $18 | 0.0% | $62.07 | — | DLY FIN BULL NEW | 25459Y694 |
| SPIB | SPDR SERIES TRUST | 516 | $18 | 0.0% | $33.37 | — | PORTFOLIO INTRMD | 78464A375 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46 | $18 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| MORT | VANECK VECTORS ETF TR | 749 | $18 | 0.0% | $24.03 | — | MTG REIT INCOME | 92189F452 |
| UNP | UNION PACIFIC CORP | 106 | $18 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| OPY | OPPENHEIMER HLDGS INC | 674 | $18 | 0.0% | $27.11 | 0.0% | CL A NON VTG | 683797104 |
| MU | MICRON TECHNOLOGY INC | 400 | $17 | 0.0% | $47.23 | -20.2% | COM | 595112103 |
| LQD | ISHARES TR | 140 | $17 | 0.0% | $121.43 | — | IBOXX INV CP ETF | 464287242 |
| SOXL | DIREXION SHS ETF TR | 120 | $17 | 0.0% | $141.67 | — | DLY SCOND 3XBU | 25459W458 |
| EDIV | SPDR INDEX SHS FDS | 528 | $17 | 0.0% | $32.20 | — | S&P EM MKT DIV | 78463X533 |
| — | COLONY CAP INC NEW | 3,200 | $17 | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| IJT | ISHARES TR | 96 | $17 | 0.0% | $197.92 | — | S&P SML 600 GWT | 464287887 |
| SUI | SUN CMNTYS INC | 140 | $17 | 0.0% | $92.26 | — | COM | 866674104 |
| EWA | ISHARES INC | 798 | $17 | 0.0% | $21.30 | — | MSCI AUST ETF | 464286103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $17 | 0.0% | $62.69 | +23.8% | COM | 49338L103 |
| BEN | FRANKLIN RES INC | 504 | $17 | 0.0% | $22.81 | -0.4% | COM | 354613101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 305 | $16 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $16 | 0.0% | $32.00 | — | SHS | 33734H106 |
| — | HEALTHCARE RLTY TR | 500 | $16 | 0.0% | $30.00 | — | COM | 421946104 |
| — | COLUMBIA PPTY TR INC | 706 | $16 | 0.0% | $22.66 | — | COM NEW | 198287203 |
| — | AMERICAN FIN TR INC | 1,438 | $16 | 0.0% | $13.75 | — | COM CLASS A | 02607T109 |
| — | ISHARES GOLD TRUST | 1,257 | $16 | 0.0% | $11.92 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC DEL | 117 | $16 | 0.0% | $115.00 | -0.3% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 86 | $15 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| ANGL | VANECK VECTORS ETF TR | 529 | $15 | 0.0% | $28.36 | — | FALLEN ANGEL HG | 92189F437 |
| DLTR | DOLLAR TREE INC | 143 | $15 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| — | ALLERGAN PLC | 100 | $15 | 0.0% | $150.00 | — | SHS | G0177J108 |
| TLT | ISHARES TR | 116 | $15 | 0.0% | $123.19 | — | 20 YR TR BD ETF | 464287432 |
| EELV | INVESCO EXCHNG TRADED FD TR | 562 | $14 | 0.0% | $24.91 | — | S&P EMRNG MKTS | 46138E297 |
| XBI | SPDR SERIES TRUST | 156 | $14 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| EWG | ISHARES INC | 535 | $14 | 0.0% | $26.17 | — | MSCI GERMANY ETF | 464286806 |
| XMPT | VANECK VECTORS ETF TR | 522 | $14 | 0.0% | $26.82 | — | CEF MUN INCOME E | 92189F460 |
| PLD | PROLOGIS INC | 189 | $14 | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| EWI | ISHARES INC | 500 | $14 | 0.0% | $28.00 | — | MSCI ITALY ETF | 46434G830 |
| OPITQ | OFFICE PPTYS INCOME TR | 510 | $14 | 0.0% | $27.45 | — | COM SHS BEN INT | 67623C109 |
| XEL | XCEL ENERGY INC | 253 | $14 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 110 | $14 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| EBAY | EBAY INC | 370 | $14 | 0.0% | $36.27 | -14.7% | COM | 278642103 |
| FLTR | VANECK VECTORS ETF TR | 503 | $13 | 0.0% | $25.84 | — | INVT GRADE FLTG | 92189F486 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $13 | 0.0% | $65.00 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 254 | $13 | 0.0% | $56.42 | +7.6% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 400 | $13 | 0.0% | $26.09 | -23.2% | COM | 25179M103 |
| CERS | CERUS CORP | 2,150 | $13 | 0.0% | $7.27 | -16.5% | COM | 157085101 |
| IWN | ISHARES TR | 105 | $13 | 0.0% | $123.81 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 250 | $13 | 0.0% | $52.00 | — | S&P REGL BKG | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106 | $13 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| — | BB&T CORP | 266 | $12 | 0.0% | $45.05 | — | COM | 054937107 |
| UDOW | PROSHARES TR | 120 | $12 | 0.0% | $100.00 | — | ULTRPRO DOW30 | 74347X823 |
| FREL | FIDELITY | 467 | $12 | 0.0% | $25.70 | — | MSCI RL EST ETF | 316092857 |
| EMR | EMERSON ELEC CO | 173 | $12 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| SPSB | SPDR SERIES TRUST | 401 | $12 | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| INGR | INGREDION INC | 122 | $12 | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| MGK | VANGUARD WORLD FD | 100 | $12 | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 108 | $12 | 0.0% | $109.28 | — | JPMORGAN USD EMG | 464288281 |
| PH | PARKER HANNIFIN CORP | 70 | $12 | 0.0% | $156.78 | -4.5% | COM | 701094104 |
| — | SUNTRUST BKS INC | 202 | $12 | 0.0% | $59.41 | — | COM | 867914103 |
| XLE | SELECT SECTOR SPDR TR | 162 | $11 | 0.0% | $72.63 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 222 | $11 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| MCRI | MONARCH CASINO & RESORT INC | 250 | $11 | 0.0% | $46.48 | -7.6% | COM | 609027107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 375 | $11 | 0.0% | $29.33 | — | EMRNG MKT SVRG | 46138E784 |
| KAI | KADANT INC | 121 | $11 | 0.0% | $91.27 | -9.8% | COM | 48282T104 |
| KKR | KKR & CO INC | 452 | $11 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141 | $11 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| — | HABIT RESTAURANTS INC | 1,000 | $11 | 0.0% | $11.00 | — | COM CL A | 40449J103 |
| NTR | NUTRIEN LTD | 215 | $11 | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| DXC | DXC TECHNOLOGY CO | 167 | $11 | 0.0% | $71.87 | -14.4% | COM | 23355L106 |
| ZTS | ZOETIS INC | 106 | $11 | 0.0% | $79.43 | +8.2% | CL A | 98978V103 |
| NICE | NICE LTD | 93 | $11 | 0.0% | $118.28 | — | SPONSORED ADR | 653656108 |
| ITW | ILLINOIS TOOL WKS INC | 80 | $11 | 0.0% | $122.12 | -4.2% | COM | 452308109 |
| WIP | SPDR SERIES TRUST | 200 | $11 | 0.0% | $55.00 | — | FTSE INT GVT ETF | 78464A490 |
| DELL | DELL TECHNOLOGIES INC | 180 | $11 | 0.0% | $24.26 | -0.4% | CL C | 24703L202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55 | $11 | 0.0% | $189.51 | — | S&P500 EQL HLT | 46137V332 |
| — | CELGENE CORP | 118 | $11 | 0.0% | $72.97 | — | COM | 151020104 |
| ARKG | ARK ETF TR | 332 | $11 | 0.0% | $33.13 | — | GEN REV MLTSCT | 00214Q302 |
| DG | DOLLAR GEN CORP NEW | 86 | $10 | 0.0% | $88.60 | +19.9% | COM | 256677105 |
| PFG | PRINCIPAL FINL GROUP INC | 192 | $10 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| — | LINDE PLC | 55 | $10 | 0.0% | $156.36 | — | COM | G5494J103 |
| — | FLEXSHARES TR | 454 | $10 | 0.0% | $22.03 | — | INTL QLTDV DEF | 33939L811 |
| WELL | WELLTOWER INC | 130 | $10 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| — | PRA HEALTH SCIENCES INC | 89 | $10 | 0.0% | $112.36 | — | COM | 69354M108 |
| — | ROWAN COMPANIES PLC | 900 | $10 | 0.0% | $11.11 | — | SHS CL A | G7665A101 |
| — | THOMSON REUTERS CORP | 170 | $10 | 0.0% | $58.82 | — | COM NEW | 884903709 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 122 | $10 | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| AL | AIR LEASE CORP | 304 | $10 | 0.0% | $31.72 | 0.0% | CL A | 00912X302 |
| BRO | BROWN & BROWN INC | 354 | $10 | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139 | $10 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| — | AON PLC | 56 | $10 | 0.0% | $178.57 | — | SHS CL A | G0408V102 |
| FMC | F M C CORP | 128 | $10 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| IEFA | ISHARES TR | 164 | $10 | 0.0% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 1,029 | $10 | 0.0% | $9.72 | — | ALERIAN MLP | 00162Q866 |
| OKE | ONEOK INC NEW | 150 | $10 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| GXC | SPDR INDEX SHS FDS | 100 | $10 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| DJP | BARCLAYS BK PLC | 435 | $10 | 0.0% | $22.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 184 | $10 | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| EXC | EXELON CORP | 200 | $10 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| PFXF | VANECK VECTORS ETF TR | 536 | $10 | 0.0% | $18.66 | — | PFD SECS EX FINL | 92189F429 |
| — | GENERAL ELECTRIC CO | 875 | $9 | 0.0% | $12.83 | — | COM | 369604103 |
| — | TRINSEO S A | 206 | $9 | 0.0% | $43.69 | — | SHS | L9340P101 |
| BWZ | SPDR SERIES TRUST | 289 | $9 | 0.0% | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| EMLC | VANECK VECTORS ETF TR | 281 | $9 | 0.0% | $32.03 | — | JP MORGAN MKTS | 92189H300 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $9 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 283 | $9 | 0.0% | $40.98 | -29.0% | COM | 500754106 |
| REZI | RESIDEO TECHNOLOGIES INC | 488 | $9 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | NEW YORK MTG TR INC | 1,400 | $9 | 0.0% | $5.71 | — | COM PAR $.02 | 649604501 |
| — | LAM RESEARCH CORP | 51 | $9 | 0.0% | $176.47 | — | COM | 512807108 |
| EWP | ISHARES INC | 300 | $9 | 0.0% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| USB | US BANCORP DEL | 186 | $9 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 176 | $9 | 0.0% | $54.88 | -9.9% | COM | 126650100 |
| — | APTIV PLC | 119 | $9 | 0.0% | $75.63 | — | SHS | G6095L109 |
| XYZ | SQUARE INC | 125 | $9 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 512 | $9 | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| ILCG | ISHARES TR | 43 | $8 | 0.0% | $186.05 | — | MRNGSTR LG-CP GR | 464287119 |
| CCI | CROWN CASTLE INTL CORP NEW | 60 | $8 | 0.0% | $78.32 | +11.5% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 315 | $8 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 402 | $8 | 0.0% | $19.90 | — | SPONSORED ADS | 874060205 |
| — | SVB FINL GROUP | 38 | $8 | 0.0% | $210.53 | — | COM | 78486Q101 |
| IVW | ISHARES TR | 45 | $8 | 0.0% | $152.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | BANCOLOMBIA S A | 150 | $8 | 0.0% | $53.33 | — | SPON ADR PREF | 05968L102 |
| BCE | BCE INC | 187 | $8 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 90 | $8 | 0.0% | $50.59 | +27.0% | SHS | H2906T109 |
| — | MOMO INC | 220 | $8 | 0.0% | $36.36 | — | ADR | 60879B107 |
| DOCU | DOCUSIGN INC | 161 | $8 | 0.0% | $42.02 | +21.4% | COM | 256163106 |
| — | UNILEVER N V | 141 | $8 | 0.0% | $56.74 | — | N Y SHS NEW | 904784709 |
| — | CDK GLOBAL INC | 136 | $8 | 0.0% | $60.12 | — | COM | 12508E101 |
| — | NATIONAL OILWELL VARCO INC | 275 | $7 | 0.0% | $36.27 | — | COM | 637071101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $7 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| KWEB | KRANESHARES TR | 150 | $7 | 0.0% | $46.67 | — | CSI CHI INTERNET | 500767306 |
| SLV | ISHARES SILVER TRUST | 524 | $7 | 0.0% | $13.36 | — | ISHARES | 46428Q109 |
| VPU | VANGUARD WORLD FDS | 56 | $7 | 0.0% | $125.00 | — | UTILITIES ETF | 92204A876 |
| EQNR | EQUINOR ASA | 300 | $7 | 0.0% | $23.33 | — | SPONSORED ADR | 29446M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91 | $7 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| IP | INTL PAPER CO | 154 | $7 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| COMT | ISHARES US ETF TR | 220 | $7 | 0.0% | $38.91 | — | COMMOD SEL STG | 46431W853 |
| CI | CIGNA CORP NEW | 45 | $7 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| MOO | VANECK VECTORS ETF TR | 100 | $6 | 0.0% | $60.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HANCOCK JOHN PFD INCOME FD | 283 | $6 | 0.0% | $21.97 | — | SH BEN INT | 41013W108 |
| CME | CME GROUP INC | 37 | $6 | 0.0% | $126.56 | +9.0% | COM CL A | 12572Q105 |
| — | GOLDCORP INC NEW | 504 | $6 | 0.0% | $15.49 | — | COM | 380956409 |
| — | ACTIVISION BLIZZARD INC | 124 | $6 | 0.0% | $93.72 | — | COM | 00507V109 |
| CPB | CAMPBELL SOUP CO | 150 | $6 | 0.0% | $37.22 | -24.4% | COM | 134429109 |
| — | CBRE CLARION GLOBAL REAL EST | 738 | $6 | 0.0% | $8.13 | — | COM | 12504G100 |
| — | TRITON INTL LTD | 200 | $6 | 0.0% | $30.00 | — | CL A | G9078F107 |
| SPTS | SPDR SER TR | 204 | $6 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SERIES TRUST | 103 | $6 | 0.0% | $58.25 | — | BLMBRG BRC INTRM | 78464A672 |
| SNA | SNAP ON INC | 39 | $6 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| PVH | PVH CORP | 50 | $6 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| — | WEIGHT WATCHERS INTL INC NEW | 300 | $6 | 0.0% | $100.00 | — | COM | 948626106 |
| — | CALIFORNIA RES CORP | 240 | $6 | 0.0% | $42.60 | — | COM NEW | 13057Q206 |
| D | DOMINION ENERGY INC | 84 | $6 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| — | PROVIDENCE SVC CORP | 69 | $5 | 0.0% | $72.46 | — | COM | 743815102 |
| WY | WEYERHAEUSER CO | 200 | $5 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| ITA | ISHARES TR | 24 | $5 | 0.0% | $208.33 | — | US AER DEF ETF | 464288760 |
| EFAV | ISHARES TR | 66 | $5 | 0.0% | $71.72 | — | MIN VOL EAFE ETF | 46429B689 |
| SIVR | ABERDEEN STD SILVER ETF TR | 308 | $5 | 0.0% | $16.23 | — | PHYSCL SILVR SHS | 003264108 |
| TECK | TECK RESOURCES LTD | 200 | $5 | 0.0% | $22.55 | 0.0% | CL B | 878742204 |
| RELX | RELX PLC | 250 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 759530108 |
| HSIC | HENRY SCHEIN INC | 80 | $5 | 0.0% | $62.28 | -3.1% | COM | 806407102 |
| HYS | PIMCO ETF TR | 51 | $5 | 0.0% | $98.04 | — | 0-5 HIGH YIELD | 72201R783 |
| TDG | TRANSDIGM GROUP INC | 10 | $5 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| IBN | ICICI BK LTD | 398 | $5 | 0.0% | $12.56 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 124 | $5 | 0.0% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY CORP | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| VREX | VAREX IMAGING CORP | 115 | $4 | 0.0% | $38.13 | -20.7% | COM | 92214X106 |
| AIG | AMERICAN INTL GROUP INC | 103 | $4 | 0.0% | $44.18 | -19.1% | COM NEW | 026874784 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,591 | $4 | 0.0% | $12.72 | — | SH BEN INT | 59318T109 |
| — | VANECK VECTORS ETF TR | 211 | $4 | 0.0% | $18.96 | — | EMERGING MKTS AG | 92189F478 |
| — | JUNIPER NETWORKS INC | 161 | $4 | 0.0% | $24.84 | — | COM | 48203R104 |
| GTX | GARRETT MOTION INC | 293 | $4 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24 | $4 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| FLR | FLUOR CORP NEW | 100 | $4 | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $4 | 0.0% | $368.95 | -35.3% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21 | $4 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| CSIQ | CANADIAN SOLAR INC | 200 | $4 | 0.0% | $20.56 | 0.0% | COM | 136635109 |
| — | BROOKFIELD ASSET MGMT INC | 87 | $4 | 0.0% | $45.98 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 36 | $3 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| — | CHIMERA INVT CORP | 139 | $3 | 0.0% | $21.58 | — | COM NEW | 16934Q208 |
| SNAP | SNAP INC | 230 | $3 | 0.0% | $11.61 | -26.8% | CL A | 83304A106 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $3 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| — | CENTURYLINK INC | 225 | $3 | 0.0% | $22.22 | — | COM | 156700106 |
| IT | GARTNER INC | 19 | $3 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 36 | $3 | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 58 | $3 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| — | CLOUDERA INC | 262 | $3 | 0.0% | $17.63 | — | COM | 18914U100 |
| VFC | V F CORP | 32 | $3 | 0.0% | $76.22 | +2.3% | COM | 918204108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27 | $3 | 0.0% | $57.74 | -10.7% | COM | 025932104 |
| LNC | LINCOLN NATL CORP IND | 43 | $3 | 0.0% | $50.28 | -14.1% | COM | 534187109 |
| — | CAESARS ENTMT CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 127686103 |
| ASIX | ADVANSIX INC | 113 | $3 | 0.0% | $35.42 | -21.5% | COM | 00773T101 |
| SPGI | S&P GLOBAL INC | 16 | $3 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $3 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| SJT | SAN JUAN BASIN RTY TR | 333 | $2 | 0.0% | $16.45 | — | UNIT BEN INT | 798241105 |
| DOV | DOVER CORP | 17 | $2 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 15 | $2 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 20 | $2 | 0.0% | $80.71 | -4.7% | COM | 020002101 |
| VRSN | VERISIGN INC | 12 | $2 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| LYFT | LYFT INC | 24 | $2 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| CPRT | COPART INC | 33 | $2 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| — | ANSYS INC | 9 | $2 | 0.0% | $222.22 | — | COM | 03662Q105 |
| — | LIVENT CORP | 164 | $2 | 0.0% | $12.20 | — | COM | 53814L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42 | $2 | 0.0% | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $2 | 0.0% | $66.49 | +6.1% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 16 | $2 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| PPG | PPG INDS INC | 22 | $2 | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $320.97 | +2.6% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $2 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| — | L3 TECHNOLOGIES INC | 10 | $2 | 0.0% | $200.00 | — | COM | 502413107 |
| — | BLACK KNIGHT INC | 37 | $2 | 0.0% | $54.05 | — | COM | 09215C105 |
| OMC | OMNICOM GROUP INC | 26 | $2 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| TRU | TRANSUNION | 25 | $2 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| NVCR | NOVOCURE LTD | 50 | $2 | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| GM | GENERAL MTRS CO | 54 | $2 | 0.0% | $35.73 | -2.5% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 15 | $2 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| — | E TRADE FINANCIAL CORP | 39 | $2 | 0.0% | $51.28 | — | COM NEW | 269246401 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $2 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $2 | 0.0% | $32.63 | — | SCHWB FDT INT SC | 808524748 |
| HOG | HARLEY DAVIDSON INC | 69 | $2 | 0.0% | $45.79 | -20.5% | COM | 412822108 |
| — | ELDORADO RESORTS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 28470R102 |
| XLRE | SELECT SECTOR SPDR TR | 48 | $2 | 0.0% | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| — | TE CONNECTIVITY LTD | 30 | $2 | 0.0% | $66.67 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 30 | $2 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| — | FIREEYE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 31816Q101 |
| — | CANOPY GROWTH CORP | 50 | $2 | 0.0% | $40.00 | — | COM | 138035100 |
| CMI | CUMMINS INC | 10 | $2 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| SSO | PROSHARES TR | 20 | $2 | 0.0% | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | IHS MARKIT LTD | 31 | $2 | 0.0% | $64.52 | — | SHS | G47567105 |
| ABBNY | ABB LTD | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 300 | $1 | 0.0% | $2.62 | +0.5% | COM | 029595105 |
| MHK | MOHAWK INDS INC | 4 | $1 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| NI | NISOURCE INC | 32 | $1 | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1 | 0.0% | $13.99 | — | SPON ADR NEW | 594837304 |
| — | LIBERTY GLOBAL PLC | 25 | $1 | 0.0% | $40.00 | — | SHS CL C | G5480U120 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| MGA | MAGNA INTL INC | 19 | $1 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| WSO | WATSCO INC | 4 | $1 | 0.0% | $177.27 | -19.1% | COM | 942622200 |
| MAA | MID AMER APT CMNTYS INC | 13 | $1 | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| EQIX | EQUINIX INC | 3 | $1 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| — | GCI LIBERTY INC | 14 | $1 | 0.0% | $71.43 | — | COM CLASS A | 36164V305 |
| — | TOTAL SYS SVCS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 891906109 |
| IDXX | IDEXX LABS INC | 3 | $1 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| CUBE | CUBESMART | 18 | $1 | 0.0% | $55.56 | — | COM | 229663109 |
| USFD | US FOODS HLDG CORP | 27 | $1 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| SXC | SUNCOKE ENERGY INC | 77 | $1 | 0.0% | $11.89 | -18.3% | COM | 86722A103 |
| H | HYATT HOTELS CORP | 10 | $1 | 0.0% | $69.21 | 0.0% | COM CL A | 448579102 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| ETR | ENTERGY CORP NEW | 14 | $1 | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $16.56 | 0.0% | COM | 62886E108 |
| REG | REGENCY CTRS CORP | 17 | $1 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| — | HOWARD HUGHES CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 44267D107 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| WIX | WIX COM LTD | 10 | $1 | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| LEG | LEGGETT & PLATT INC | 21 | $1 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| — | XEROX CORP | 28 | $1 | 0.0% | $35.71 | — | COM NEW | 984121608 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24 | $1 | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | COVETRUS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 22304C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 | $1 | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| SYF | SYNCHRONY FINL | 23 | $1 | 0.0% | $26.46 | -4.2% | COM | 87165B103 |
| NOK | NOKIA CORP | 111 | $1 | 0.0% | $9.01 | — | SPONSORED ADR | 654902204 |
| — | MAIDEN HOLDINGS LTD | 900 | $1 | 0.0% | $6.67 | — | SHS | G5753U112 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47 | $1 | 0.0% | $21.28 | — | NASDAQ CYB ETF | 33734X846 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | PERSPECTA INC | 48 | $1 | 0.0% | $24.74 | — | COM | 715347100 |
| LEN | LENNAR CORP | 15 | $1 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| — | COLFAX CORP | 32 | $1 | 0.0% | $31.25 | — | COM | 194014106 |
| — | CREDIT SUISSE NASSAU BRH | 30 | $1 | 0.0% | $33.33 | — | VELOCITY SHS DAI | 22542D332 |
| FAST | FASTENAL CO | 9 | $1 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| MCO | MOODYS CORP | 6 | $1 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| — | REALPAGE INC | 13 | $1 | 0.0% | $76.92 | — | COM | 75606N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16 | $1 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| TMUS | T MOBILE US INC | 10 | $1 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 11 | $1 | 0.0% | $90.91 | — | INTL HIGH ETF | 921946794 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| — | VMWARE INC | 4 | $1 | 0.0% | $250.00 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 25 | $1 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| MTN | VAIL RESORTS INC | 6 | $1 | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| MSCI | MSCI INC | 4 | $1 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| KW | KENNEDY-WILSON HLDGS INC | 39 | $1 | 0.0% | $20.29 | 0.0% | COM | 489398107 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $17.07 | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY EXPEDIA HLDGS INC | 7 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| HEI/A | HEICO CORP NEW | 2 | $0 | 0.0% | $72.61 | 0.0% | CL A | 422806208 |
| CDW | CDW CORP | 4 | $0 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| WLK | WESTLAKE CHEM CORP | 5 | $0 | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| COR | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | SUMMIT MATLS INC | 25 | $0 | 0.0% | — | — | CL A | 86614U100 |
| — | INTREPID POTASH INC | 100 | $0 | 0.0% | — | — | COM | 46121Y102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| — | SEADRILL LTD | 4 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | CONTINENTAL RESOURCES INC | 3 | $0 | 0.0% | — | — | COM | 212015101 |
| — | CONTURA ENERGY INC | 8 | $0 | 0.0% | $125.00 | — | COM | 21241B100 |
| SATS | ECHOSTAR CORP | 3 | $0 | 0.0% | $31.52 | 0.0% | CL A | 278768106 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| NFG | NATIONAL FUEL GAS CO N J | 1 | $0 | 0.0% | $51.89 | +11.9% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| UHAL | AMERCO | 1 | $0 | 0.0% | $36.33 | 0.0% | COM | 023586100 |
| OPLN | KAR AUCTION SVCS INC | 9 | $0 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3 | $0 | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| — | PIER 1 IMPORTS INC | 438 | $0 | 0.0% | $2.28 | — | COM | 720279108 |
| — | FRONTIER COMMUNICATIONS CORP | 44 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| BF/B | BROWN FORMAN CORP | 8 | $0 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| HRTX | HERON THERAPEUTICS INC | 2 | $0 | 0.0% | $22.68 | +15.4% | COM | 427746102 |