Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $1.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,262,837 | $141M | 7.7% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 451,428 | $133M | 7.3% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 746,164 | $75.27M | 4.1% | $75.35 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 406,321 | $66.39M | 3.7% | $108.89 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 740,350 | $57.95M | 3.2% | $83.92 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 267,639 | $52.97M | 2.9% | $27.34 | +70.5% | COM | 037833100 |
| STIP | ISHARES TR | 493,794 | $49.67M | 2.7% | $100.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 919,801 | $49.15M | 2.7% | $73.80 | — | SH TR CRPORT ETF | 464288646 |
| IGM | ISHARES TR | 221,094 | $47.68M | 2.6% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 853,419 | $43.9M | 2.4% | $47.78 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 287,290 | $43.32M | 2.4% | $116.17 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 190,843 | $37.07M | 2.0% | $129.01 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 245,570 | $34.29M | 1.9% | $83.82 | +52.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 128,129 | $33.89M | 1.9% | $75.43 | +220.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 120,940 | $31.96M | 1.8% | $135.71 | +67.0% | COM | 22160K105 |
| EFA | ISHARES TR | 480,787 | $31.6M | 1.7% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,153 | $30.52M | 1.7% | $158.91 | +30.2% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 589,008 | $30.44M | 1.7% | $50.01 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 209,419 | $29.93M | 1.6% | $77.57 | +48.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 207,060 | $28.84M | 1.6% | $68.64 | +67.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 231,622 | $28.82M | 1.6% | $68.72 | +31.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 401,997 | $28.81M | 1.6% | $56.41 | +7.8% | COM | 194162103 |
| SYK | STRYKER CORP | 139,677 | $28.71M | 1.6% | $65.78 | +170.3% | COM | 863667101 |
| AFL | AFLAC INC | 508,684 | $27.88M | 1.5% | $32.81 | +34.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 476,186 | $27.13M | 1.5% | $32.36 | +51.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 347,786 | $26.65M | 1.5% | $54.75 | +3.9% | COM | 30231G102 |
| FTV | FORTIVE CORP | 316,326 | $25.79M | 1.4% | $37.69 | +34.0% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 23,256 | $25.18M | 1.4% | $37.29 | +54.1% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 455,868 | $23.22M | 1.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 466,609 | $20.21M | 1.1% | $24.30 | +20.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 237,468 | $19.97M | 1.1% | $37.48 | +87.3% | COM | 002824100 |
| ISTB | ISHARES TR | 371,409 | $18.73M | 1.0% | $49.28 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 103,234 | $17.92M | 1.0% | $143.00 | +9.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 325,491 | $17.21M | 0.9% | $38.05 | +27.9% | COM | 872540109 |
| ECL | ECOLAB INC | 83,030 | $16.39M | 0.9% | $134.28 | +29.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 273,606 | $15.63M | 0.9% | $29.73 | +34.6% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 189,067 | $15.48M | 0.9% | $40.20 | +70.4% | COM | 071813109 |
| HDV | ISHARES TR | 161,124 | $15.23M | 0.8% | $82.08 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 449,035 | $15.05M | 0.8% | $15.00 | +0.5% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 280,579 | $14.87M | 0.8% | $50.64 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 194,749 | $14.81M | 0.8% | $45.82 | +36.9% | COM | 747525103 |
| IMTB | ISHARES TR | 283,106 | $14.24M | 0.8% | $48.27 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 118,976 | $13.87M | 0.8% | $112.22 | — | GOV/CRED BD ETF | 464288596 |
| WMT | WALMART INC | 123,049 | $13.6M | 0.7% | $29.24 | +7.1% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 100,149 | $13.49M | 0.7% | $79.75 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 191,274 | $13.39M | 0.7% | $38.38 | +37.8% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 308,070 | $12.25M | 0.7% | $34.76 | — | PRIME CYBR SCRTY | 26924G201 |
| IDV | ISHARES TR | 357,956 | $11M | 0.6% | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| ROST | ROSS STORES INC | 105,829 | $10.49M | 0.6% | $58.52 | +56.0% | COM | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,933 | $10.46M | 0.6% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| IWB | ISHARES TR | 58,019 | $9.445M | 0.5% | $137.91 | — | RUS 1000 ETF | 464287622 |
| USIG | ISHARES TR | 156,174 | $8.913M | 0.5% | $75.66 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 239,204 | $8.659M | 0.5% | $52.92 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 304,608 | $8.258M | 0.5% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 103,610 | $7.535M | 0.4% | $32.27 | +84.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 99,941 | $7.015M | 0.4% | $61.46 | — | US LRG CAP ETF | 808524201 |
| MXI | ISHARES TR | 100,457 | $6.548M | 0.4% | $65.34 | — | GLOBAL MATER ETF | 464288695 |
| IXP | ISHARES TR | 106,168 | $6.077M | 0.3% | $59.88 | — | GBL COMM SVC ETF | 464287275 |
| LMT | LOCKHEED MARTIN CORP | 16,533 | $6.01M | 0.3% | $261.85 | +6.8% | COM | 539830109 |
| CLX | CLOROX CO DEL | 34,299 | $5.251M | 0.3% | $96.12 | +30.8% | COM | 189054109 |
| — | UNILEVER PLC | 84,611 | $5.243M | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 47,367 | $5.194M | 0.3% | $61.87 | +46.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 38,498 | $5.131M | 0.3% | $86.24 | +18.5% | COM | 494368103 |
| PEP | PEPSICO INC | 38,941 | $5.106M | 0.3% | $78.72 | +33.1% | COM | 713448108 |
| KO | COCA COLA CO | 95,226 | $4.849M | 0.3% | $32.17 | +24.1% | COM | 191216100 |
| IGIB | ISHARES TR | 79,677 | $4.538M | 0.2% | $77.45 | — | INTRM TR CRP ETF | 464288638 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,305 | $4.277M | 0.2% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| VHT | VANGUARD WORLD FDS | 24,383 | $4.241M | 0.2% | $123.90 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 71,422 | $4.147M | 0.2% | $51.60 | — | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO ETF TR | 37,221 | $4M | 0.2% | $105.13 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 13,811 | $3.717M | 0.2% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 75,819 | $3.629M | 0.2% | $40.67 | +6.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,877 | $3.554M | 0.2% | $59.91 | +55.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 25,868 | $2.869M | 0.2% | $72.95 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 25,741 | $2.815M | 0.2% | $96.78 | — | MSCI KLD400 SOC | 464288570 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 124,092 | $2.812M | 0.2% | $22.88 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 7,679 | $2.795M | 0.2% | $259.65 | +37.6% | COM | 097023105 |
| SUSA | ISHARES TR | 20,580 | $2.508M | 0.1% | $97.26 | — | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 63,504 | $2.426M | 0.1% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,091 | $2.371M | 0.1% | $219.14 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 32,274 | $2.276M | 0.1% | $82.90 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 25,089 | $2.193M | 0.1% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 12,002 | $2.153M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 16,015 | $2.145M | 0.1% | $90.48 | +32.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,162 | $2.084M | 0.1% | $171.55 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 56,223 | $2.072M | 0.1% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| IYZ | ISHARES TR | 65,058 | $1.916M | 0.1% | $32.79 | — | US TELECOM ETF | 464287713 |
| SCHF | SCHWAB STRATEGIC TR | 54,494 | $1.749M | 0.1% | $28.36 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,306 | $1.412M | 0.1% | $48.58 | +17.9% | CAP STK CL C | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 34,283 | $1.378M | 0.1% | $33.13 | +19.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 6,840 | $1.194M | 0.1% | $108.58 | +27.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,701 | $1.133M | 0.1% | $33.44 | +35.1% | COM | 17275R102 |
| UBFO | UNITED SECURITY BANCSHARES C | 94,506 | $1.076M | 0.1% | $7.24 | -2.1% | COM | 911460103 |
| JPM | JPMORGAN CHASE & CO | 8,583 | $960K | 0.1% | $68.17 | +35.0% | COM | 46625H100 |
| CHGG | CHEGG INC | 24,524 | $946K | 0.1% | $25.14 | +49.9% | COM | 163092109 |
| IWF | ISHARES TR | 5,887 | $926K | 0.1% | $131.09 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,330 | $900K | 0.0% | $133.09 | +27.4% | COM | 437076102 |
| NVDA | NVIDIA CORP | 4,987 | $819K | 0.0% | $4.14 | -0.5% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,398 | $812K | 0.0% | $51.97 | +16.4% | COM | 28176E108 |
| — | XILINX INC | 6,765 | $798K | 0.0% | $80.16 | — | COM | 983919101 |
| SCHE | SCHWAB STRATEGIC TR | 29,942 | $786K | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 3,914 | $755K | 0.0% | $160.59 | +13.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 6,382 | $707K | 0.0% | $74.91 | +44.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,899 | $676K | 0.0% | $101.45 | -2.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,254 | $662K | 0.0% | $209.35 | +29.3% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 8,544 | $611K | 0.0% | $73.14 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 1,232 | $578K | 0.0% | $498.80 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 6,744 | $565K | 0.0% | $46.50 | +33.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,988 | $558K | 0.0% | $30.16 | +27.5% | COM | 101137107 |
| IGBH | ISHARES US ETF TR | 22,282 | $550K | 0.0% | $25.73 | — | INT RT HD LONG | 46431W812 |
| SCHG | SCHWAB STRATEGIC TR | 5,082 | $423K | 0.0% | $73.26 | — | US LCAP GR ETF | 808524300 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 14,417 | $387K | 0.0% | $26.37 | — | CALIF AMT MUN | 46138E206 |
| — | CERNER CORP | 5,208 | $382K | 0.0% | $51.25 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 8,266 | $371K | 0.0% | $47.88 | -17.8% | COM | 038222105 |
| BAC | BANK AMER CORP | 12,436 | $361K | 0.0% | $19.47 | +25.8% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 6,039 | $345K | 0.0% | $42.96 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 2,517 | $320K | 0.0% | $115.14 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,841 | $319K | 0.0% | $116.40 | +3.6% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 3,127 | $318K | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 3,563 | $314K | 0.0% | $56.48 | +20.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,372 | $299K | 0.0% | $27.86 | — | COM | 293792107 |
| STPZ | PIMCO ETF TR | 5,557 | $292K | 0.0% | $53.27 | — | 1-5 US TIP IDX | 72201R205 |
| SHV | ISHARES TR | 2,589 | $286K | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 2,441 | $276K | 0.0% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES INC | 9,250 | $274K | 0.0% | $28.34 | — | MSCI FRNTR100ETF | 464286145 |
| BABA | ALIBABA GROUP HLDG LTD | 1,569 | $266K | 0.0% | $159.68 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 892 | $263K | 0.0% | $203.25 | +36.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,087 | $259K | 0.0% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA ENERGY | 1,850 | $254K | 0.0% | $46.92 | +12.7% | COM | 816851109 |
| CMF | ISHARES TR | 4,181 | $254K | 0.0% | $60.75 | — | CALIF MUN BD ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 2,206 | $254K | 0.0% | $75.68 | +28.5% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 4,972 | $250K | 0.0% | $64.31 | -24.1% | COM | 674599105 |
| VOT | VANGUARD INDEX FDS | 1,676 | $250K | 0.0% | $142.90 | — | MCAP GR IDXVIP | 922908538 |
| ESS | ESSEX PPTY TR INC | 842 | $246K | 0.0% | $187.89 | +21.6% | COM | 297178105 |
| — | RAYTHEON CO | 1,402 | $244K | 0.0% | $175.46 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 2,823 | $237K | 0.0% | $50.09 | +35.6% | COM | 855244109 |
| BOTZ | GLOBAL X FDS | 11,258 | $234K | 0.0% | $22.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCD | MCDONALDS CORP | 1,103 | $229K | 0.0% | $95.97 | +76.9% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,948 | $216K | 0.0% | $74.02 | +24.2% | COM | 988498101 |
| NFLX | NETFLIX INC | 559 | $205K | 0.0% | $28.89 | +24.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,191 | $198K | 0.0% | $42.84 | -8.8% | COM | 949746101 |
| MPLX | MPLX LP | 6,051 | $195K | 0.0% | $34.94 | — | COM UNIT REP LTD | 55336V100 |
| ICSH | ISHARES TR | 3,755 | $189K | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| CRM | SALESFORCE COM INC | 1,185 | $180K | 0.0% | $138.52 | +11.8% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,127 | $166K | 0.0% | $117.07 | +10.5% | COM | H1467J104 |
| SHM | SPDR SERIES TRUST | 3,309 | $162K | 0.0% | $47.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $161K | 0.0% | $172.30 | +25.1% | COM | 91324P102 |
| BP | BP PLC | 3,781 | $158K | 0.0% | $45.28 | — | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 1,855 | $157K | 0.0% | $48.20 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,303 | $152K | 0.0% | $116.65 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 1,760 | $148K | 0.0% | $71.90 | +7.2% | CL B | 654106103 |
| IEF | ISHARES TR | 1,342 | $148K | 0.0% | $110.28 | — | BARCLAYS 7 10 YR | 464287440 |
| IYY | ISHARES TR | 1,014 | $148K | 0.0% | $102.87 | — | DOW JONES US ETF | 464287846 |
| EEM | ISHARES TR | 3,384 | $145K | 0.0% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 2,059 | $139K | 0.0% | $53.23 | -4.5% | COM | 375558103 |
| O | REALTY INCOME CORP | 2,000 | $138K | 0.0% | $34.12 | +45.0% | COM | 756109104 |
| DVY | ISHARES TR | 1,390 | $138K | 0.0% | $95.14 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FD INC | 2,463 | $131K | 0.0% | $53.19 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,053 | $130K | 0.0% | $91.90 | +17.0% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 1,041 | $129K | 0.0% | $33.01 | — | SP ADR REP2COM | 892331307 |
| TXN | TEXAS INSTRS INC | 1,123 | $129K | 0.0% | $88.71 | +4.6% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $127K | 0.0% | $70.24 | -15.4% | CL A | 192446102 |
| BHP | BHP GROUP LTD | 2,148 | $125K | 0.0% | $58.19 | — | SPONSORED ADS | 088606108 |
| ORI | OLD REP INTL CORP | 5,519 | $124K | 0.0% | $11.30 | +11.5% | COM | 680223104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,146 | $124K | 0.0% | $50.22 | — | SPONSORED ADR | 358029106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,247 | $124K | 0.0% | $73.54 | +17.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 742 | $123K | 0.0% | $120.54 | +16.9% | COM | 053015103 |
| AMGN | AMGEN INC | 667 | $123K | 0.0% | $150.17 | -2.7% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 2,119 | $119K | 0.0% | $56.16 | — | US LCAP VA ETF | 808524409 |
| ET | ENERGY TRANSFER LP | 8,380 | $118K | 0.0% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $118K | 0.0% | $65.21 | +54.5% | COM | 30063P105 |
| TD | TORONTO DOMINION BK ONT | 2,024 | $118K | 0.0% | $56.25 | 0.0% | COM NEW | 891160509 |
| — | GRACE W R & CO DEL NEW | 1,500 | $114K | 0.0% | $73.33 | — | COM | 38388F108 |
| MPC | MARATHON PETE CORP | 2,000 | $112K | 0.0% | $59.56 | -25.7% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 300 | $110K | 0.0% | $249.02 | +26.8% | COM | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 1,270 | $109K | 0.0% | $67.47 | -6.6% | COM | 91913Y100 |
| SUB | ISHARES TR | 1,009 | $108K | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 671 | $107K | 0.0% | $155.30 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 729 | $104K | 0.0% | $142.66 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 766 | $104K | 0.0% | $114.74 | -0.0% | COM | 149123101 |
| — | CORESITE RLTY CORP | 892 | $103K | 0.0% | $115.47 | — | COM | 21870Q105 |
| INDA | ISHARES TR | 2,896 | $102K | 0.0% | $35.22 | — | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC | 4,861 | $101K | 0.0% | $16.34 | -3.8% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 2,363 | $100K | 0.0% | $31.79 | +11.8% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 9,348 | $98,000 | 0.0% | $10.70 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 1,921 | $97,000 | 0.0% | $67.45 | -18.4% | COM | 423452101 |
| LOW | LOWES COS INC | 966 | $97,000 | 0.0% | $80.87 | +15.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $96,000 | 0.0% | $268.40 | -0.4% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,744 | $96,000 | 0.0% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 612 | $95,000 | 0.0% | $148.61 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 3,390 | $95,000 | 0.0% | $18.90 | +1.5% | COM | 969457100 |
| OKE | ONEOK INC NEW | 1,363 | $94,000 | 0.0% | $43.61 | +0.6% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 1,986 | $94,000 | 0.0% | $34.87 | -11.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 620 | $93,000 | 0.0% | $87.74 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 690 | $92,000 | 0.0% | $115.84 | — | GOLD SHS | 78463V107 |
| FSLR | FIRST SOLAR INC | 1,385 | $91,000 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 1,147 | $90,000 | 0.0% | $73.05 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $88,000 | 0.0% | $55.14 | +23.7% | COM | 025537101 |
| GIS | GENERAL MLS INC | 1,675 | $88,000 | 0.0% | $41.14 | +0.2% | COM | 370334104 |
| IGV | ISHARES TR | 398 | $87,000 | 0.0% | $218.59 | — | EXPANDED TECH | 464287515 |
| FALN | ISHARES TR | 3,255 | $87,000 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| FDX | FEDEX CORP | 530 | $87,000 | 0.0% | $176.79 | -12.4% | COM | 31428X106 |
| — | NUVEEN PFD & INCM SECURTIES | 9,041 | $86,000 | 0.0% | $281.03 | — | COM | 67072C105 |
| BND | VANGUARD BD INDEX FD INC | 1,031 | $86,000 | 0.0% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 740 | $86,000 | 0.0% | $100.08 | +0.3% | COM | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 1,650 | $86,000 | 0.0% | $60.37 | -23.9% | COM | 05605H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 971 | $84,000 | 0.0% | $78.09 | +0.4% | COM | 808625107 |
| SHYG | ISHARES TR | 1,770 | $83,000 | 0.0% | $47.02 | — | 0-5YR HI YL CP | 46434V407 |
| — | VARIAN MED SYS INC | 608 | $83,000 | 0.0% | $128.41 | — | COM | 92220P105 |
| MELI | MERCADOLIBRE INC | 134 | $82,000 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,073 | $81,000 | 0.0% | $13.26 | — | COM | 6706ER101 |
| TSN | TYSON FOODS INC | 1,000 | $81,000 | 0.0% | $56.26 | +13.3% | CL A | 902494103 |
| CBU | COMMUNITY BK SYS INC | 1,224 | $81,000 | 0.0% | $51.28 | +2.4% | COM | 203607106 |
| HYGH | ISHARES US ETF TR | 896 | $79,000 | 0.0% | $90.40 | — | IT RT HDG HGYL | 46431W606 |
| PSA | PUBLIC STORAGE | 332 | $79,000 | 0.0% | $140.87 | +23.4% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 1,919 | $78,000 | 0.0% | $29.43 | +15.3% | COM | 440452100 |
| IJK | ISHARES TR | 345 | $78,000 | 0.0% | $219.22 | — | S&P MC 400GR ETF | 464287606 |
| — | BARCLAYS BK PLC | 2,923 | $76,000 | 0.0% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,510 | $76,000 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 1,637 | $76,000 | 0.0% | $40.78 | +6.5% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 1,479 | $75,000 | 0.0% | $50.43 | — | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,283 | $74,000 | 0.0% | $57.68 | — | INTL BD IDX ETF | 92203J407 |
| VTR | VENTAS INC | 1,066 | $73,000 | 0.0% | $43.57 | +12.1% | COM | 92276F100 |
| VIG | VANGUARD GROUP | 638 | $73,000 | 0.0% | $106.40 | — | DIV APP ETF | 921908844 |
| WLDN | WILLDAN GROUP INC | 1,921 | $72,000 | 0.0% | $31.19 | +15.9% | COM | 96924N100 |
| WDAY | WORKDAY INC | 350 | $72,000 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | AEGON N V | 14,352 | $71,000 | 0.0% | $5.90 | — | NY REGISTRY SHS | 007924103 |
| NWN | NORTHWEST NAT HLDG CO | 1,011 | $70,000 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| SCHD | SCHWAB STRATEGIC TR | 1,309 | $69,000 | 0.0% | $56.76 | — | US DIVIDEND EQ | 808524797 |
| SEE | SEALED AIR CORP NEW | 1,608 | $69,000 | 0.0% | $38.26 | +1.8% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,584 | $69,000 | 0.0% | $12.62 | -3.0% | COM | 42824C109 |
| TGT | TARGET CORP | 791 | $69,000 | 0.0% | $61.26 | +10.6% | COM | 87612E106 |
| RPM | RPM INTL INC | 1,116 | $68,000 | 0.0% | $64.41 | -8.3% | COM | 749685103 |
| BIIB | BIOGEN INC | 287 | $67,000 | 0.0% | $310.92 | -25.7% | COM | 09062X103 |
| SCHO | SCHWAB STRATEGIC TR | 1,329 | $67,000 | 0.0% | $30.97 | — | SHT TM US TRES | 808524862 |
| IHF | ISHARES TR | 388 | $66,000 | 0.0% | $170.10 | — | US HLTHCR PR ETF | 464288828 |
| VB | VANGUARD INDEX FDS | 424 | $66,000 | 0.0% | $152.34 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 726 | $65,000 | 0.0% | $88.59 | — | RUS MDCP VAL ETF | 464287473 |
| PRN | INVESCO EXCHANGE TRADED FD T | 980 | $65,000 | 0.0% | $60.20 | — | DWA INDLS MUMT | 46137V845 |
| AXON | AXON ENTERPRISE INC | 1,000 | $64,000 | 0.0% | $31.18 | +109.1% | COM | 05464C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,642 | $64,000 | 0.0% | $23.11 | — | UNIT LTD PARTN | 726503105 |
| IXC | ISHARES TR | 1,979 | $64,000 | 0.0% | $35.05 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 692 | $64,000 | 0.0% | $56.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPLUNK INC | 500 | $63,000 | 0.0% | $126.00 | — | COM | 848637104 |
| MDLZ | MONDELEZ INTL INC | 1,164 | $63,000 | 0.0% | $36.51 | +20.8% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 2,787 | $63,000 | 0.0% | $32.77 | — | COM | 85571B105 |
| AVB | AVALONBAY CMNTYS INC | 310 | $63,000 | 0.0% | $138.32 | +16.2% | COM | 053484101 |
| EPP | ISHARES INC | 1,312 | $62,000 | 0.0% | $47.26 | — | MSCI PAC JP ETF | 464286665 |
| LDOS | LEIDOS HLDGS INC | 777 | $62,000 | 0.0% | $61.08 | +9.2% | COM | 525327102 |
| ULTA | ULTA BEAUTY INC | 173 | $60,000 | 0.0% | $345.35 | +0.1% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 769 | $60,000 | 0.0% | $64.71 | -9.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 519 | $59,000 | 0.0% | $85.49 | +29.4% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 506 | $59,000 | 0.0% | $116.60 | — | FTSE RAFI 1000 | 46137V613 |
| BIDU | BAIDU INC | 500 | $59,000 | 0.0% | $224.33 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT LLC | 1,699 | $58,000 | 0.0% | $29.85 | — | CL A SHS | 037612306 |
| DD | DUPONT DE NEMOURS INC | 766 | $58,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MAN | MANPOWERGROUP INC | 600 | $58,000 | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| EZU | ISHARES INC | 1,437 | $57,000 | 0.0% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| SUN | SUNOCO LP | 1,812 | $57,000 | 0.0% | $25.39 | — | COM UT REP LP | 86765K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,102 | $56,000 | 0.0% | $50.82 | — | ALLWRLD EX US | 922042775 |
| IYJ | ISHARES TR | 357 | $56,000 | 0.0% | $143.63 | — | US INDUSTRIALS | 464287754 |
| — | ROYAL DUTCH SHELL PLC | 840 | $55,000 | 0.0% | $65.40 | — | SPON ADR B | 780259107 |
| AVGO | BROADCOM INC | 190 | $55,000 | 0.0% | $23.03 | +5.9% | COM | 11135F101 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,200 | $54,000 | 0.0% | $44.17 | — | CL A | 460335201 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,102 | $53,000 | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,271 | $53,000 | 0.0% | $42.07 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,385 | $53,000 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 5,057 | $52,000 | 0.0% | $7.37 | -3.6% | COM | 345370860 |
| IJS | ISHARES TR | 350 | $52,000 | 0.0% | $153.40 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 253 | $52,000 | 0.0% | $200.00 | -15.4% | COM | 38141G104 |
| GLW | CORNING INC | 1,539 | $51,000 | 0.0% | $24.81 | +7.3% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,397 | $51,000 | 0.0% | $27.58 | — | COM | 681936100 |
| CTAS | CINTAS CORP | 215 | $51,000 | 0.0% | $47.74 | +8.5% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 1,200 | $50,000 | 0.0% | $37.87 | — | SPONSORED ADR | 046353108 |
| — | SEAGATE TECHNOLOGY PLC | 1,059 | $50,000 | 0.0% | $35.14 | — | SHS | G7945M107 |
| VO | VANGUARD INDEX FDS | 300 | $50,000 | 0.0% | $158.68 | — | MID CAP ETF | 922908629 |
| — | ALTABA INC | 711 | $49,000 | 0.0% | $72.05 | — | COM | 021346101 |
| — | PIONEER NAT RES CO | 317 | $49,000 | 0.0% | $151.33 | — | COM | 723787107 |
| NVS | NOVARTIS A G | 531 | $48,000 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,387 | $48,000 | 0.0% | $58.39 | — | PARTNERSHIP UNIT | G16258108 |
| PK | PARK HOTELS RESORTS INC | 1,713 | $47,000 | 0.0% | $31.83 | — | COM | 700517105 |
| EOG | EOG RES INC | 500 | $47,000 | 0.0% | $84.06 | -16.3% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $47,000 | 0.0% | $39.17 | — | SPONSORED ADS | 874039100 |
| — | TWITTER INC | 1,360 | $47,000 | 0.0% | $41.52 | — | COM | 90184L102 |
| FNDE | SCHWAB STRATEGIC TR | 1,634 | $47,000 | 0.0% | $27.25 | — | SCHWB FDT EMK LG | 808524730 |
| VYMI | VANGUARD WHITEHALL FDS INC | 748 | $46,000 | 0.0% | $61.93 | — | INTL HIGH ETF | 921946794 |
| — | WESTPAC BKG CORP | 2,310 | $46,000 | 0.0% | $22.11 | — | SPONSORED ADR | 961214301 |
| IRM | IRON MTN INC NEW | 1,462 | $46,000 | 0.0% | $21.76 | +6.0% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 998 | $45,000 | 0.0% | $47.61 | -24.1% | COM | 110122108 |
| — | ANNALY CAP MGMT INC | 4,892 | $45,000 | 0.0% | $10.43 | — | COM | 035710409 |
| BRX | BRIXMOR PPTY GROUP INC | 2,496 | $45,000 | 0.0% | $15.22 | — | COM | 11120U105 |
| — | MAGELLAN HEALTH INC | 600 | $45,000 | 0.0% | $75.00 | — | COM NEW | 559079207 |
| — | SOURCE CAP INC | 1,226 | $45,000 | 0.0% | $44.98 | — | COM | 836144105 |
| — | COUPA SOFTWARE INC | 350 | $44,000 | 0.0% | $125.71 | — | COM | 22266L106 |
| STT | STATE STR CORP | 760 | $43,000 | 0.0% | $78.52 | -36.3% | COM | 857477103 |
| — | NUSTAR ENERGY LP | 1,558 | $42,000 | 0.0% | $29.78 | — | UNIT COM | 67058H102 |
| KIM | KIMCO RLTY CORP | 2,271 | $42,000 | 0.0% | $10.41 | +28.3% | COM | 49446R109 |
| PH | PARKER HANNIFIN CORP | 248 | $42,000 | 0.0% | $156.57 | -0.1% | COM | 701094104 |
| — | VEON LTD | 14,753 | $41,000 | 0.0% | $3.87 | — | SPONSORED ADR | 91822M106 |
| BOH | BANK HAWAII CORP | 500 | $41,000 | 0.0% | $59.87 | +2.3% | COM | 062540109 |
| — | HOSPITALITY PPTYS TR | 1,591 | $40,000 | 0.0% | $25.21 | — | COM SH BEN INT | 44106M102 |
| SJNK | SPDR SERIES TRUST | 1,478 | $40,000 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| M | MACYS INC | 1,844 | $40,000 | 0.0% | $26.64 | -14.7% | COM | 55616P104 |
| DOW | DOW INC | 784 | $39,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| HSBC | HSBC HLDGS PLC | 938 | $39,000 | 0.0% | $48.02 | — | SPON ADR NEW | 404280406 |
| GPC | GENUINE PARTS CO | 378 | $39,000 | 0.0% | $84.78 | +0.8% | COM | 372460105 |
| — | HUANENG PWR INTL INC | 1,639 | $38,000 | 0.0% | $26.85 | — | SPON ADR H SHS | 443304100 |
| — | SINA CORP | 885 | $38,000 | 0.0% | $42.94 | — | ORD | G81477104 |
| TROW | PRICE T ROWE GROUP INC | 347 | $38,000 | 0.0% | $85.81 | -6.2% | COM | 74144T108 |
| ZTS | ZOETIS INC | 337 | $38,000 | 0.0% | $93.01 | +6.7% | CL A | 98978V103 |
| PHG | KONINKLIJKE PHILIPS N V | 868 | $38,000 | 0.0% | $42.15 | — | NY REG SH NEW | 500472303 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,941 | $37,000 | 0.0% | $19.06 | — | UNIT LTD PARTN | G16249107 |
| SPIP | SPDR SERIES TRUST | 648 | $37,000 | 0.0% | $57.10 | — | BLOMBRG BRC TIPS | 78464A656 |
| FISV | FISERV INC | 410 | $37,000 | 0.0% | $77.30 | +13.4% | COM | 337738108 |
| SCHP | SCHWAB STRATEGIC TR | 645 | $36,000 | 0.0% | $54.75 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 653 | $36,000 | 0.0% | $33.11 | +24.9% | COM | 842587107 |
| MDYG | SPDR SERIES TRUST | 666 | $36,000 | 0.0% | $130.83 | — | S&P 400 MDCP GRW | 78464A821 |
| ASML | ASML HOLDING N V | 175 | $36,000 | 0.0% | $183.84 | — | N Y REGISTRY SHS | N07059210 |
| FE | FIRSTENERGY CORP | 850 | $36,000 | 0.0% | $30.02 | +6.7% | COM | 337932107 |
| SPAB | SPDR SERIES TRUST | 1,200 | $35,000 | 0.0% | $42.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MACQUARIE INFRASTRUCTURE COR | 856 | $35,000 | 0.0% | $39.70 | — | COM | 55608B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 392 | $35,000 | 0.0% | $53.47 | — | SPONSORED ADR | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 439 | $35,000 | 0.0% | $74.32 | +4.1% | COM | 00971T101 |
| SLYV | SPDR SERIES TRUST | 558 | $34,000 | 0.0% | $94.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,500 | $34,000 | 0.0% | $28.67 | — | COM | 36164Y101 |
| MS | MORGAN STANLEY | 743 | $33,000 | 0.0% | $40.88 | -11.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 341 | $33,000 | 0.0% | $76.38 | -0.3% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100 | $33,000 | 0.0% | $22.70 | +25.7% | COM | 007903107 |
| — | ISHARES GOLD TRUST | 2,393 | $32,000 | 0.0% | $12.61 | — | ISHARES | 464285105 |
| — | CBS CORP NEW | 648 | $32,000 | 0.0% | $49.38 | — | CL B | 124857202 |
| PUK | PRUDENTIAL PLC | 740 | $32,000 | 0.0% | $51.51 | — | ADR | 74435K204 |
| LUV | SOUTHWEST AIRLS CO | 634 | $32,000 | 0.0% | $51.20 | -7.1% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 499 | $32,000 | 0.0% | $55.63 | +7.0% | COM | 513272104 |
| CPRI | CAPRI HOLDINGS LIMITED | 900 | $31,000 | 0.0% | $40.68 | 0.0% | SHS | G1890L107 |
| — | HARRIS CORP DEL | 162 | $31,000 | 0.0% | $160.99 | — | COM | 413875105 |
| — | LIBERTY PPTY TR | 615 | $31,000 | 0.0% | $50.41 | — | SH BEN INT | 531172104 |
| JKHY | HENRY JACK & ASSOC INC | 224 | $30,000 | 0.0% | $134.59 | -5.1% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 675 | $30,000 | 0.0% | $40.24 | -3.6% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS INC | 346 | $30,000 | 0.0% | $78.14 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 400 | $30,000 | 0.0% | $69.21 | +2.1% | COM | 00846U101 |
| BGS | B & G FOODS INC NEW | 1,445 | $30,000 | 0.0% | $15.41 | -18.3% | COM | 05508R106 |
| CMS | CMS ENERGY CORP | 500 | $29,000 | 0.0% | $39.25 | +17.7% | COM | 125896100 |
| IHI | ISHARES TR | 120 | $29,000 | 0.0% | $233.33 | — | U.S. MED DVC ETF | 464288810 |
| — | AMERIGAS PARTNERS L P | 800 | $28,000 | 0.0% | $35.00 | — | UNIT L P INT | 030975106 |
| IEI | ISHARES TR | 223 | $28,000 | 0.0% | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| NTAP | NETAPP INC | 460 | $28,000 | 0.0% | $51.68 | +8.6% | COM | 64110D104 |
| PCG | PG&E CORP | 1,203 | $28,000 | 0.0% | $46.66 | -57.4% | COM | 69331C108 |
| NUE | NUCOR CORP | 500 | $28,000 | 0.0% | $50.30 | -4.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 716 | $28,000 | 0.0% | $47.48 | -29.1% | COM | 806857108 |
| PSK | SPDR SERIES TRUST | 646 | $28,000 | 0.0% | $43.34 | — | WELLS FG PFD ETF | 78464A292 |
| — | MARATHON OIL CORP | 2,000 | $28,000 | 0.0% | $20.98 | — | COM | 565849106 |
| FNDA | SCHWAB STRATEGIC TR | 746 | $28,000 | 0.0% | $37.53 | — | SCHWAB FDT US SC | 808524763 |
| IEFA | ISHARES TR | 434 | $27,000 | 0.0% | $60.19 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 165 | $27,000 | 0.0% | $136.51 | +3.6% | COM | 244199105 |
| MKL | MARKEL CORP | 25 | $27,000 | 0.0% | $1159.53 | -9.6% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP | 550 | $26,000 | 0.0% | $44.54 | -26.4% | COM | 958102105 |
| HYG | ISHARES TR | 300 | $26,000 | 0.0% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 140 | $26,000 | 0.0% | $142.33 | +15.0% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 111 | $26,000 | 0.0% | $203.57 | +1.5% | COM | 573284106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 214 | $26,000 | 0.0% | $121.50 | — | COM | 29472R108 |
| — | RITE AID CORP | 3,249 | $26,000 | 0.0% | $8.00 | — | COM | 767754872 |
| — | ROYAL DUTCH SHELL PLC | 400 | $26,000 | 0.0% | $65.75 | — | SPONS ADR A | 780259206 |
| PCAR | PACCAR INC | 342 | $25,000 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| IRIX | IRIDEX CORP | 5,500 | $25,000 | 0.0% | $7.43 | -34.4% | COM | 462684101 |
| ELV | ANTHEM INC | 84 | $24,000 | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| ICF | ISHARES TR | 215 | $24,000 | 0.0% | $102.33 | — | COHEN STEER REIT | 464287564 |
| MOAT | VANECK VECTORS ETF TR | 509 | $24,000 | 0.0% | $47.15 | — | MORNINGSTAR WIDE | 92189F643 |
| DHI | D R HORTON INC | 560 | $24,000 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 124 | $23,000 | 0.0% | $181.78 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 766 | $23,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 246 | $23,000 | 0.0% | $89.54 | 0.0% | COM | 759509102 |
| PSX | PHILLIPS 66 | 250 | $23,000 | 0.0% | $84.07 | -18.5% | COM | 718546104 |
| SCI | SERVICE CORP INTL | 500 | $23,000 | 0.0% | $40.38 | +6.9% | COM | 817565104 |
| CNC | CENTENE CORP DEL | 414 | $22,000 | 0.0% | $55.48 | -2.7% | COM | 15135B101 |
| IYW | ISHARES TR | 105 | $21,000 | 0.0% | $190.36 | — | U.S. TECH ETF | 464287721 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 985 | $21,000 | 0.0% | $19.29 | — | COM SHS BEN INT | 456237106 |
| DRI | DARDEN RESTAURANTS INC | 169 | $21,000 | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 686 | $20,000 | 0.0% | $29.15 | — | FTSE RAFI SML | 46138E735 |
| TIP | ISHARES TR | 175 | $20,000 | 0.0% | $112.34 | — | TIPS BD ETF | 464287176 |
| SKYW | SKYWEST INC | 315 | $19,000 | 0.0% | $51.31 | +15.4% | COM | 830879102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $19,000 | 0.0% | $126.67 | — | COM | 45781V101 |
| CCL | CARNIVAL CORP | 400 | $19,000 | 0.0% | $59.81 | -15.9% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 280 | $19,000 | 0.0% | $56.57 | +1.6% | COM | 291011104 |
| ETN | EATON CORP PLC | 217 | $18,000 | 0.0% | $67.90 | +5.2% | SHS | G29183103 |
| PLD | PROLOGIS INC | 226 | $18,000 | 0.0% | $54.80 | +15.6% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $18,000 | 0.0% | $346.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| OPY | OPPENHEIMER HLDGS INC | 674 | $18,000 | 0.0% | $27.11 | -4.0% | CL A NON VTG | 683797104 |
| USRT | ISHARES TR | 351 | $18,000 | 0.0% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $18,000 | 0.0% | $62.69 | +35.4% | COM | 49338L103 |
| HYLB | DBX ETF TR | 361 | $18,000 | 0.0% | $49.50 | — | XTRACK USD HIGH | 233051432 |
| PGR | PROGRESSIVE CORP OHIO | 209 | $17,000 | 0.0% | $62.32 | +1.8% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $17,000 | 0.0% | $32.00 | — | SHS | 33734H106 |
| VOD | VODAFONE GROUP PLC NEW | 1,038 | $17,000 | 0.0% | $27.01 | — | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 84 | $17,000 | 0.0% | $182.24 | -3.9% | CL A | 21036P108 |
| EDIV | SPDR INDEX SHS FDS | 535 | $17,000 | 0.0% | $32.19 | — | S&P EM MKT DIV | 78463X533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 291 | $17,000 | 0.0% | $55.55 | — | GLB EX US ETF | 922042676 |
| SWKS | SKYWORKS SOLUTIONS INC | 214 | $17,000 | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| — | AMERICAN FIN TR INC | 1,438 | $16,000 | 0.0% | $13.75 | — | COM CLASS A | 02607T109 |
| TRP | TC ENERGY CORP | 325 | $16,000 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| CDW | CDW CORP | 144 | $16,000 | 0.0% | $96.48 | +0.4% | COM | 12514G108 |
| CSX | CSX CORP | 206 | $16,000 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| ANGL | VANECK VECTORS ETF TR | 536 | $16,000 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| — | HEALTHCARE RLTY TR | 500 | $16,000 | 0.0% | $30.00 | — | COM | 421946104 |
| ALK | ALASKA AIR GROUP INC | 247 | $16,000 | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| USHY | ISHARES TR | 382 | $16,000 | 0.0% | $41.88 | — | BROAD USD HIGH | 46435U853 |
| CW | CURTISS WRIGHT CORP | 128 | $16,000 | 0.0% | $110.25 | +1.3% | COM | 231561101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 242 | $16,000 | 0.0% | $66.12 | — | INTER TERM TREAS | 92206C706 |
| EBAY | EBAY INC | 370 | $15,000 | 0.0% | $36.27 | -7.3% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 141 | $15,000 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| EBND | SPDR SERIES TRUST | 545 | $15,000 | 0.0% | $27.52 | — | BLOMBRG BRC EMRG | 78464A391 |
| TSLA | TESLA INC | 69 | $15,000 | 0.0% | $21.11 | -26.3% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 432 | $14,000 | 0.0% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| XBI | SPDR SERIES TRUST | 156 | $14,000 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| — | COLONY CAP INC NEW | 2,700 | $14,000 | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| DXC | DXC TECHNOLOGY CO | 254 | $14,000 | 0.0% | $66.39 | -15.8% | COM | 23355L106 |
| MGK | VANGUARD WORLD FD | 100 | $13,000 | 0.0% | $130.00 | — | MEGA GRWTH IND | 921910816 |
| NICE | NICE LTD | 93 | $13,000 | 0.0% | $118.28 | — | SPONSORED ADR | 653656108 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $13,000 | 0.0% | $11.50 | 0.0% | COM | 911163103 |
| OPITQ | OFFICE PPTYS INCOME TR | 510 | $13,000 | 0.0% | $27.45 | — | COM SHS BEN INT | 67623C109 |
| CERS | CERUS CORP | 2,150 | $12,000 | 0.0% | $7.27 | -23.9% | COM | 157085101 |
| MUNI | PIMCO ETF TR | 220 | $12,000 | 0.0% | $54.55 | — | INTER MUN BD ACT | 72201R866 |
| — | CELGENE CORP | 125 | $12,000 | 0.0% | $74.26 | — | COM | 151020104 |
| NOW | SERVICENOW INC | 44 | $12,000 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| BRO | BROWN & BROWN INC | 354 | $12,000 | 0.0% | $27.17 | +11.3% | COM | 115236101 |
| — | UNITED TECHNOLOGIES CORP | 96 | $12,000 | 0.0% | $124.20 | — | COM | 913017109 |
| — | VIACOM INC NEW | 368 | $11,000 | 0.0% | $29.89 | — | CL B | 92553P201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 122 | $11,000 | 0.0% | $79.96 | +6.2% | COM | 844895102 |
| DG | DOLLAR GEN CORP NEW | 78 | $11,000 | 0.0% | $88.60 | +30.6% | COM | 256677105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55 | $11,000 | 0.0% | $189.51 | — | S&P500 EQL HLT | 46137V332 |
| LULU | LULULEMON ATHLETICA INC | 61 | $11,000 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| KAI | KADANT INC | 121 | $11,000 | 0.0% | $91.27 | -5.6% | COM | 48282T104 |
| MCRI | MONARCH CASINO & RESORT INC | 250 | $11,000 | 0.0% | $46.48 | -5.9% | COM | 609027107 |
| MAT | MATTEL INC | 1,000 | $11,000 | 0.0% | $11.75 | 0.0% | COM | 577081102 |
| — | HABIT RESTAURANTS INC | 1,000 | $10,000 | 0.0% | $11.00 | — | COM CL A | 40449J103 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $67.02 | +6.7% | COM | 744320102 |
| IFGL | ISHARES TR | 322 | $10,000 | 0.0% | $31.06 | — | INTL DEV RE ETF | 464288489 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $10,000 | 0.0% | $122.12 | +5.3% | COM | 452308109 |
| BWZ | SPDR SERIES TRUST | 289 | $9,000 | 0.0% | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| XYZ | SQUARE INC | 125 | $9,000 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| IAGG | ISHARES TR | 161 | $9,000 | 0.0% | $55.90 | — | CORE INTL AGGR | 46435G672 |
| GLPI | GAMING & LEISURE PPTYS INC | 234 | $9,000 | 0.0% | $38.46 | — | COM | 36467J108 |
| KMI | KINDER MORGAN INC DEL | 434 | $9,000 | 0.0% | $12.50 | +9.3% | COM | 49456B101 |
| — | PRA HEALTH SCIENCES INC | 89 | $9,000 | 0.0% | $112.36 | — | COM | 69354M108 |
| TOTL | SSGA ACTIVE ETF TR | 177 | $9,000 | 0.0% | $50.85 | — | SPDR TR TACTIC | 78467V848 |
| — | NEW YORK MTG TR INC | 1,400 | $9,000 | 0.0% | $5.71 | — | COM PAR $.02 | 649604501 |
| XLI | SELECT SECTOR SPDR TR | 112 | $9,000 | 0.0% | $80.36 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 84 | $9,000 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 69 | $9,000 | 0.0% | $123.19 | — | 20 YR TR BD ETF | 464287432 |
| — | DIREXION SHS ETF TR | 643 | $9,000 | 0.0% | $14.00 | — | ZACKS MLP HG INC | 25459Y298 |
| ILCG | ISHARES TR | 43 | $8,000 | 0.0% | $186.05 | — | MRNGSTR LG-CP GR | 464287119 |
| DOCU | DOCUSIGN INC | 161 | $8,000 | 0.0% | $42.02 | +27.1% | COM | 256163106 |
| IYC | ISHARES TR | 39 | $8,000 | 0.0% | $205.13 | — | U.S. CNSM SV ETF | 464287580 |
| CVS | CVS HEALTH CORP | 146 | $8,000 | 0.0% | $54.88 | -20.6% | COM | 126650100 |
| IVW | ISHARES TR | 45 | $8,000 | 0.0% | $152.75 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 152 | $8,000 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 183 | $7,000 | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| VPU | VANGUARD WORLD FDS | 56 | $7,000 | 0.0% | $125.00 | — | UTILITIES ETF | 92204A876 |
| AJG | GALLAGHER ARTHUR J & CO | 77 | $7,000 | 0.0% | $73.18 | +4.9% | COM | 363576109 |
| SPYV | SPDR SERIES TRUST | 216 | $7,000 | 0.0% | $32.41 | — | PRTFLO S&P500 VL | 78464A508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104 | $7,000 | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| PD | PAGERDUTY INC | 150 | $7,000 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| MCHI | ISHARES TR | 119 | $7,000 | 0.0% | $58.82 | — | MSCI CHINA ETF | 46429B671 |
| GRMN | GARMIN LTD | 90 | $7,000 | 0.0% | $50.59 | +38.8% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 160 | $6,000 | 0.0% | $35.07 | -1.0% | COM | 37045V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 390 | $6,000 | 0.0% | $15.38 | — | COM NEW | 64828T201 |
| ALC | ALCON INC | 104 | $6,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | EATON VANCE LTD DUR INCOME F | 475 | $6,000 | 0.0% | $12.63 | — | COM | 27828H105 |
| SPYG | SPDR SERIES TRUST | 160 | $6,000 | 0.0% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 30 | $6,000 | 0.0% | $38.59 | +8.3% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 48 | $6,000 | 0.0% | $78.32 | +23.3% | COM | 22822V101 |
| MTUM | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 | — | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | — | MSCI ACWI ETF | 464288257 |
| — | WEIGHT WATCHERS INTL INC NEW | 300 | $6,000 | 0.0% | $100.00 | — | COM | 948626106 |
| KHC | KRAFT HEINZ CO | 191 | $6,000 | 0.0% | $40.98 | -44.3% | COM | 500754106 |
| SPTM | SPDR SERIES TRUST | 165 | $6,000 | 0.0% | $36.36 | — | PORTFOLIO TL STK | 78464A805 |
| AMT | AMERICAN TOWER CORP NEW | 31 | $6,000 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 240 | $5,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | CALIFORNIA RES CORP | 231 | $5,000 | 0.0% | $42.60 | — | COM NEW | 13057Q206 |
| AES | AES CORP | 316 | $5,000 | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| INTU | INTUIT | 18 | $5,000 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $5,000 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| EXC | EXELON CORP | 110 | $5,000 | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 19 | $5,000 | 0.0% | $214.39 | -2.2% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 52 | $5,000 | 0.0% | $96.15 | — | SPDR BLOOMBERG | 78468R663 |
| SUI | SUN CMNTYS INC | 42 | $5,000 | 0.0% | $92.26 | — | COM | 866674104 |
| HUM | HUMANA INC | 20 | $5,000 | 0.0% | $282.87 | -15.4% | COM | 444859102 |
| ITA | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 | — | US AER DEF ETF | 464288760 |
| CGNX | COGNEX CORP | 100 | $5,000 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| KLAC | KLA-TENCOR CORP | 30 | $4,000 | 0.0% | $106.14 | 0.0% | COM | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $4,000 | 0.0% | $368.95 | -18.2% | COM | 016255101 |
| VYX | NCR CORP NEW | 116 | $4,000 | 0.0% | $18.17 | +2.3% | COM | 62886E108 |
| SCHH | SCHWAB STRATEGIC TR | 97 | $4,000 | 0.0% | $41.24 | — | US REIT ETF | 808524847 |
| — | SIERRA WIRELESS INC | 337 | $4,000 | 0.0% | $11.87 | — | COM | 826516106 |
| VREX | VAREX IMAGING CORP | 115 | $4,000 | 0.0% | $38.13 | -20.0% | COM | 92214X106 |
| CME | CME GROUP INC | 19 | $4,000 | 0.0% | $126.56 | +14.1% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 18 | $4,000 | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| TDC | TERADATA CORP DEL | 116 | $4,000 | 0.0% | $40.21 | -3.1% | COM | 88076W103 |
| GTX | GARRETT MOTION INC | 287 | $4,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| GDX | VANECK VECTORS ETF TR | 145 | $4,000 | 0.0% | $22.19 | — | GOLD MINERS ETF | 92189F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31 | $4,000 | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| ADI | ANALOG DEVICES INC | 33 | $4,000 | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| ARCC | ARES CAP CORP | 250 | $4,000 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| — | PROVIDENCE SVC CORP | 69 | $4,000 | 0.0% | $72.46 | — | COM | 743815102 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,591 | $4,000 | 0.0% | $12.72 | — | SH BEN INT | 59318T109 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,000 | 0.0% | $26.09 | -18.1% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 25 | $3,000 | 0.0% | $119.41 | 0.0% | COM | 40412C101 |
| DEO | DIAGEO P L C | 17 | $3,000 | 0.0% | $142.94 | — | SPON ADR NEW | 25243Q205 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $3,000 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| NVCR | NOVOCURE LTD | 50 | $3,000 | 0.0% | $48.13 | +5.3% | ORD SHS | G6674U108 |
| LNC | LINCOLN NATL CORP IND | 43 | $3,000 | 0.0% | $50.28 | -6.8% | COM | 534187109 |
| KRC | KILROY RLTY CORP | 46 | $3,000 | 0.0% | $65.22 | — | COM | 49427F108 |
| — | PACWEST BANCORP DEL | 80 | $3,000 | 0.0% | $37.50 | — | COM | 695263103 |
| — | CHIMERA INVT CORP | 143 | $3,000 | 0.0% | $21.57 | — | COM NEW | 16934Q208 |
| — | PERSPECTA INC | 126 | $3,000 | 0.0% | $24.16 | — | COM | 715347100 |
| SPEM | SPDR INDEX SHS FDS | 89 | $3,000 | 0.0% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MELINTA THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 58549G209 |
| — | TE CONNECTIVITY LTD | 30 | $3,000 | 0.0% | $66.67 | — | REG SHS | H84989104 |
| VFC | V F CORP | 32 | $3,000 | 0.0% | $76.22 | +13.0% | COM | 918204108 |
| SNAP | SNAP INC | 230 | $3,000 | 0.0% | $11.61 | +5.3% | CL A | 83304A106 |
| — | SUNTRUST BKS INC | 50 | $3,000 | 0.0% | $59.41 | — | COM | 867914103 |
| — | CENTURYLINK INC | 273 | $3,000 | 0.0% | $20.25 | — | COM | 156700106 |
| — | SIX FLAGS ENTMT CORP NEW | 60 | $3,000 | 0.0% | $50.00 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 70 | $3,000 | 0.0% | $45.66 | -20.4% | COM | 412822108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $3,000 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24 | $3,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| LVS | LAS VEGAS SANDS CORP | 40 | $2,000 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| FNDX | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $39.10 | — | SCHWAB FDT US LG | 808524771 |
| WAB | WABTEC CORP | 25 | $2,000 | 0.0% | $68.31 | -0.2% | COM | 929740108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $2,000 | 0.0% | $19.90 | — | SPONSORED ADS | 874060205 |
| MAA | MID AMER APT CMNTYS INC | 13 | $2,000 | 0.0% | $81.51 | +10.5% | COM | 59522J103 |
| — | ELDORADO RESORTS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 28470R102 |
| AVTR | AVANTOR INC | 100 | $2,000 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| PAYX | PAYCHEX INC | 20 | $2,000 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| — | E TRADE FINANCIAL CORP | 39 | $2,000 | 0.0% | $51.28 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $897.60 | +17.2% | COM | 053332102 |
| ASIX | ADVANSIX INC | 56 | $1,000 | 0.0% | $35.42 | -27.7% | COM | 00773T101 |
| TMUS | T MOBILE US INC | 10 | $1,000 | 0.0% | $67.59 | +6.2% | COM | 872590104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 300 | $1,000 | 0.0% | $2.62 | +8.0% | COM | 029595105 |
| — | TOTAL SYS SVCS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 891906109 |
| USFD | US FOODS HLDG CORP | 27 | $1,000 | 0.0% | $34.30 | +5.9% | COM | 912008109 |
| SCZ | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | EAFE SML CP ETF | 464288273 |
| CC | CHEMOURS CO | 48 | $1,000 | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| NI | NISOURCE INC | 32 | $1,000 | 0.0% | $21.49 | +5.3% | COM | 65473P105 |
| SJT | SAN JUAN BASIN RTY TR | 333 | $1,000 | 0.0% | $16.45 | — | UNIT BEN INT | 798241105 |
| CUBE | CUBESMART | 18 | $1,000 | 0.0% | $55.56 | — | COM | 229663109 |
| EG | EVEREST RE GROUP LTD | 5 | $1,000 | 0.0% | $188.11 | +11.0% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| FNDC | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $32.63 | — | SCHWB FDT INT SC | 808524748 |
| REG | REGENCY CTRS CORP | 17 | $1,000 | 0.0% | $48.01 | +6.3% | COM | 758849103 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| CPB | CAMPBELL SOUP CO | 25 | $1,000 | 0.0% | $37.22 | -15.1% | COM | 134429109 |
| — | MICRO FOCUS INTERNATIONAL PL | 44 | $1,000 | 0.0% | $22.73 | — | SPON ADR NEW | 594837403 |
| — | VMWARE INC | 4 | $1,000 | 0.0% | $250.00 | — | CL A COM | 928563402 |
| — | CLOUDERA INC | 262 | $1,000 | 0.0% | $17.63 | — | COM | 18914U100 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $1,000 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| — | PIER 1 IMPORTS INC | 21 | $0 | 0.0% | — | — | COM NEW | 720279504 |
| — | FRONTIER COMMUNICATIONS CORP | 44 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $320.97 | +16.8% | CL A | 16119P108 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $17.07 | — | *W EXP 01/19/202 | 026874156 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3 | $0 | 0.0% | $38.00 | +10.3% | COM | 419870100 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DAILY SM CP BEAR | 25460E125 |
| — | INTREPID POTASH INC | 100 | $0 | 0.0% | — | — | COM | 46121Y102 |
| GPRO | GOPRO INC | 30 | $0 | 0.0% | $6.36 | 0.0% | CL A | 38268T103 |
| HRTX | HERON THERAPEUTICS INC | 2 | $0 | 0.0% | $22.68 | -11.9% | COM | 427746102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4 | $0 | 0.0% | $116.24 | +1.6% | ORD | M22465104 |