Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 126,257 | $17.38M | 11.7% | $118.86 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 294,797 | $12.76M | 8.6% | $40.87 | — | S&P400 LOVL PT | 73937B647 |
| EFAV | ISHARES TR | 170,463 | $11.8M | 7.9% | $61.46 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 93,349 | $11.62M | 7.8% | $116.08 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 156,787 | $10.99M | 7.4% | $71.52 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 213,468 | $10.45M | 7.0% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 123,617 | $10.29M | 6.9% | $82.53 | — | REIT ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 193,307 | $9.513M | 6.4% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,715 | $6.897M | 4.6% | $301.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 113,900 | $5.919M | 4.0% | $49.70 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 40,004 | $4.135M | 2.8% | $101.72 | — | FTSE RAFI 1000 | 73935X583 |
| VO | VANGUARD INDEX FDS | 26,523 | $3.78M | 2.5% | $131.75 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 81,404 | $3.641M | 2.4% | $41.72 | — | S&P500 LOW VOL | 73937B779 |
| CVX | CHEVRON CORP NEW | 32,389 | $3.379M | 2.3% | $73.80 | -0.8% | COM | 166764100 |
| IJH | ISHARES TR | 15,137 | $2.633M | 1.8% | $171.02 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 66,208 | $2.498M | 1.7% | $15.51 | +2.7% | COM | 00206R102 |
| FLRN | SPDR SER TR | 45,326 | $1.393M | 0.9% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 8,476 | $1.221M | 0.8% | $26.09 | +31.5% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 26,447 | $1.154M | 0.8% | $43.11 | — | S&P600 LOVL PT | 73937B639 |
| ACWV | ISHARES | 9,180 | $726K | 0.5% | $74.52 | — | MIN VOL GBL ETF | 464286525 |
| — | RYDEX ETF TRUST | 7,508 | $707K | 0.5% | $83.56 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST | 4,236 | $501K | 0.3% | $115.54 | — | FTSE US1500 SM | 73935X567 |
| DIS | DISNEY WALT CO | 4,680 | $497K | 0.3% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,112 | $450K | 0.3% | $199.14 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC | 5,318 | $425K | 0.3% | $79.44 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,423 | $424K | 0.3% | $75.73 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 5,463 | $422K | 0.3% | $61.37 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 8,121 | $363K | 0.2% | $30.99 | -4.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $349K | 0.2% | $153.96 | +8.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,422 | $333K | 0.2% | $31.24 | +7.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,220 | $314K | 0.2% | $33.98 | +15.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,291 | $312K | 0.2% | $226.41 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $307K | 0.2% | $58.23 | +27.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $301K | 0.2% | $66.77 | +5.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,625 | $293K | 0.2% | $58.17 | -4.6% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 3,427 | $290K | 0.2% | $83.06 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 5,050 | $280K | 0.2% | $39.52 | +6.7% | COM | 949746101 |
| MMM | 3M CO | 1,335 | $278K | 0.2% | $107.59 | +15.9% | COM | 88579Y101 |
| PCG | PG&E CORP | 3,949 | $262K | 0.2% | $59.07 | +11.0% | COM | 69331C108 |
| DVY | ISHARES TR | 2,795 | $258K | 0.2% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES | 6,510 | $243K | 0.2% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| — | JPMORGAN CHASE & CO | 8,070 | $240K | 0.2% | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| PSA | PUBLIC STORAGE | 1,053 | $220K | 0.1% | $146.80 | +2.9% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 1,629 | $212K | 0.1% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA ENERGY | 1,829 | $206K | 0.1% | $39.41 | +8.7% | COM | 816851109 |
| BAC | BANK AMER CORP | 8,418 | $204K | 0.1% | $17.89 | +6.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 7,497 | $202K | 0.1% | $31.64 | — | COM | 369604103 |
| PFE | PFIZER INC | 5,866 | $197K | 0.1% | $20.52 | +5.2% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 5,080 | $192K | 0.1% | $28.54 | — | GOLDEN DRG CHINA | 73935X401 |
| CMCSA | COMCAST CORP NEW | 4,806 | $187K | 0.1% | $29.74 | +7.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,336 | $178K | 0.1% | $87.14 | +13.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,572 | $177K | 0.1% | $54.18 | +15.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 184 | $167K | 0.1% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,772 | $166K | 0.1% | $75.44 | +15.9% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $162K | 0.1% | $52.05 | +14.0% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 1,139 | $160K | 0.1% | $24.99 | +10.2% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 5,494 | $158K | 0.1% | $25.06 | — | SPONSORED ADR | 92857W308 |
| VXF | VANGUARD INDEX FDS | 1,501 | $154K | 0.1% | $95.94 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR INC | 2,175 | $151K | 0.1% | $44.69 | +14.8% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,709 | $151K | 0.1% | $35.74 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 1,017 | $150K | 0.1% | $138.17 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590 | $144K | 0.1% | $39.56 | +0.8% | COM | 110122108 |
| AVT | AVNET INC | 3,640 | $142K | 0.1% | $36.06 | -10.5% | COM | 053807103 |
| META | FACEBOOK INC | 910 | $137K | 0.1% | $123.00 | +20.0% | CL A | 30303M102 |
| — | ALLERGAN PLC | 541 | $132K | 0.1% | $235.80 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 1,401 | $128K | 0.1% | $61.13 | +12.1% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 1,131 | $120K | 0.1% | $59.27 | +14.6% | COM | 233331107 |
| — | PRAXAIR INC | 898 | $119K | 0.1% | $123.80 | — | COM | 74005P104 |
| BND | VANGUARD BD INDEX FD INC | 1,412 | $116K | 0.1% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| BANF | BANCFIRST CORP | 1,150 | $111K | 0.1% | $33.43 | +19.0% | COM | 05945F103 |
| VPU | VANGUARD WORLD FDS | 918 | $105K | 0.1% | $106.75 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 110 | $102K | 0.1% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 4,154 | $100K | 0.1% | $22.87 | — | DIV ACHV PRTF | 73935X732 |
| AMZN | AMAZON COM INC | 97 | $94,000 | 0.1% | $39.18 | +21.8% | COM | 023135106 |
| SUSA | ISHARES TR | 891 | $91,000 | 0.1% | $92.12 | — | USA ESG SLCT ETF | 464288802 |
| MGC | VANGUARD WORLD FD | 1,057 | $88,000 | 0.1% | $76.63 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550 | $85,000 | 0.1% | $103.05 | +0.7% | COM | 459200101 |
| EIX | EDISON INTL | 1,018 | $80,000 | 0.1% | $48.33 | +15.1% | COM | 281020107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $78,000 | 0.1% | $82.00 | — | COM | 55608B105 |
| COST | COSTCO WHSL CORP NEW | 484 | $77,000 | 0.1% | $133.22 | +13.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,513 | $76,000 | 0.1% | $34.14 | +17.5% | COM | 68389X105 |
| EFA | ISHARES TR | 1,136 | $74,000 | 0.0% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 1,147 | $74,000 | 0.0% | $75.44 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 2,101 | $71,000 | 0.0% | $29.15 | +1.4% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 1,081 | $68,000 | 0.0% | $59.20 | — | FINANCIALS ETF | 92204A405 |
| FTEC | FIDELITY | 1,553 | $66,000 | 0.0% | $36.70 | — | MSCI INFO TECH I | 316092808 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $64,000 | 0.0% | $37.16 | +2.1% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 689 | $61,000 | 0.0% | $104.50 | — | ENERGY ETF | 92204A306 |
| ROST | ROSS STORES INC | 1,034 | $60,000 | 0.0% | $59.76 | -4.2% | COM | 778296103 |
| FHLC | FIDELITY | 1,549 | $59,000 | 0.0% | $32.92 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY | 1,671 | $59,000 | 0.0% | $32.32 | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1,684 | $56,000 | 0.0% | $31.47 | — | CONSMR STAPLES | 316092303 |
| — | ETF MANAGERS TR | 1,852 | $56,000 | 0.0% | $26.46 | — | PUREFUNDS ISE CY | 26924G201 |
| FXI | ISHARES TR | 1,341 | $53,000 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEUBERGER BERMAN CA INT MUN | 3,522 | $50,000 | 0.0% | $14.44 | — | COM | 64123C101 |
| — | DCT INDUSTRIAL TRUST INC | 938 | $50,000 | 0.0% | $47.95 | — | COM NEW | 233153204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $49,000 | 0.0% | $41.24 | +15.4% | COM | 34964C106 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $48,000 | 0.0% | $83.99 | +17.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 400 | $44,000 | 0.0% | $80.32 | +12.2% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 500 | $43,000 | 0.0% | $52.24 | +16.8% | COM | 723484101 |
| ACN | ACCENTURE PLC IRELAND | 350 | $43,000 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 475 | $40,000 | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 261 | $40,000 | 0.0% | $94.30 | +25.1% | COM | 580135101 |
| IWB | ISHARES TR | 286 | $39,000 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 500 | $38,000 | 0.0% | $49.43 | +8.7% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 1,540 | $38,000 | 0.0% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 240 | $37,000 | 0.0% | $103.40 | +20.4% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 257 | $36,000 | 0.0% | $120.62 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 417 | $36,000 | 0.0% | $56.47 | +7.6% | COM | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 207 | $36,000 | 0.0% | $155.19 | +7.1% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 814 | $36,000 | 0.0% | $34.77 | +2.1% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 1,345 | $36,000 | 0.0% | $24.54 | — | WATER RESOURCE | 73935X575 |
| PRU | PRUDENTIAL FINL INC | 328 | $35,000 | 0.0% | $62.61 | +13.5% | COM | 744320102 |
| EEM | ISHARES TR | 789 | $33,000 | 0.0% | $35.23 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 265 | $32,000 | 0.0% | $117.44 | — | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TR | 293 | $32,000 | 0.0% | $102.67 | — | U.S. FINLS ETF | 464287788 |
| — | ENERGY TRANSFER PARTNERS LP | 1,500 | $31,000 | 0.0% | $20.67 | — | UNIT LTD PRT INT | 29278N103 |
| MDLZ | MONDELEZ INTL INC | 696 | $30,000 | 0.0% | $34.73 | +5.6% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 500 | $30,000 | 0.0% | $42.86 | +12.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 400 | $30,000 | 0.0% | $55.37 | +9.5% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $29,000 | 0.0% | $64.82 | +8.2% | COM | 780087102 |
| CSCO | CISCO SYS INC | 939 | $29,000 | 0.0% | $23.05 | +8.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 348 | $29,000 | 0.0% | $55.88 | +5.8% | COM NEW | 26441C204 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $29,000 | 0.0% | $27.00 | — | COM | 391164100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $28,000 | 0.0% | $26.67 | — | COM | 293792107 |
| NKE | NIKE INC | 461 | $27,000 | 0.0% | $45.58 | +5.9% | CL B | 654106103 |
| BP | BP PLC | 765 | $27,000 | 0.0% | $37.91 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 370 | $27,000 | 0.0% | $43.48 | +8.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $26,000 | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| — | DOW CHEM CO | 408 | $26,000 | 0.0% | $56.37 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 1,362 | $26,000 | 0.0% | $13.10 | -4.8% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 181 | $25,000 | 0.0% | $127.07 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 349 | $24,000 | 0.0% | $63.04 | — | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 337 | $24,000 | 0.0% | $74.18 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES TR | 112 | $22,000 | 0.0% | $178.57 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 1,428 | $22,000 | 0.0% | $15.41 | — | PFD PORTFOLIO | 73936T565 |
| BAX | BAXTER INTL INC | 371 | $22,000 | 0.0% | $48.56 | +1.1% | COM | 071813109 |
| IBB | ISHARES TR | 69 | $21,000 | 0.0% | $264.71 | — | NASDQ BIOTEC ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $21,000 | 0.0% | $7.89 | +17.6% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 266 | $21,000 | 0.0% | $61.05 | -1.2% | COM | 126650100 |
| PFF | ISHARES TR | 546 | $21,000 | 0.0% | $38.46 | — | U.S. PFD STK ETF | 464288687 |
| NVS | NOVARTIS A G | 250 | $21,000 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 77 | $21,000 | 0.0% | $296.43 | -10.8% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $21,000 | 0.0% | $129.15 | +18.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 107 | $21,000 | 0.0% | $144.69 | +11.0% | COM | 075887109 |
| TELFY | TELEFONICA S A | 1,843 | $19,000 | 0.0% | $9.22 | — | SPONSORED ADR | 879382208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $19,000 | 0.0% | $33.83 | — | CLOUD COMPUTING | 33734X192 |
| — | SPDR SERIES TRUST | 500 | $19,000 | 0.0% | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| KIM | KIMCO RLTY CORP | 1,013 | $19,000 | 0.0% | $12.68 | 0.0% | COM | 49446R109 |
| MRK | MERCK & CO INC | 296 | $19,000 | 0.0% | $44.08 | +5.6% | COM | 58933Y105 |
| — | AMERICA MOVIL SAB DE CV | 1,182 | $19,000 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| HYG | ISHARES TR | 216 | $19,000 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 370 | $18,000 | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 201 | $18,000 | 0.0% | $79.60 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 50 | $18,000 | 0.0% | $13.14 | +67.5% | COM | 88160R101 |
| CSX | CSX CORP | 323 | $18,000 | 0.0% | $9.89 | +54.1% | COM | 126408103 |
| USB | US BANCORP DEL | 355 | $18,000 | 0.0% | $33.77 | +9.5% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 454 | $17,000 | 0.0% | $32.73 | — | CLEANTECH PORT | 73935X278 |
| PHM | PULTE GROUP INC | 712 | $17,000 | 0.0% | $17.07 | +24.0% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 231 | $16,000 | 0.0% | $53.19 | -9.2% | COM | 375558103 |
| IDV | ISHARES TR | 455 | $15,000 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| CCL | CARNIVAL CORP | 228 | $15,000 | 0.0% | $52.32 | +7.9% | UNIT 99/99/9999 | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $14,000 | 0.0% | $30.56 | +7.7% | COM | 744573106 |
| DEO | DIAGEO P L C | 113 | $14,000 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 860 | $14,000 | 0.0% | $25.58 | — | COM | 29250R106 |
| — | AETNA INC NEW | 90 | $14,000 | 0.0% | $122.22 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $14,000 | 0.0% | $200.04 | -7.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 80 | $14,000 | 0.0% | $114.37 | +9.6% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 210 | $14,000 | 0.0% | $40.64 | +14.7% | COM | 534187109 |
| IP | INTL PAPER CO | 240 | $14,000 | 0.0% | $31.25 | +11.2% | COM | 460146103 |
| — | VARIAN MED SYS INC | 125 | $13,000 | 0.0% | $88.00 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 80 | $13,000 | 0.0% | $129.99 | +1.4% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 202 | $13,000 | 0.0% | $63.04 | -11.4% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 167 | $13,000 | 0.0% | $20.61 | +6.9% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 350 | $12,000 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| — | LEXINGTON REALTY TRUST | 1,198 | $12,000 | 0.0% | $10.85 | — | COM | 529043101 |
| SCHB | SCHWAB STRATEGIC TR | 206 | $12,000 | 0.0% | $57.92 | — | US BRD MKT ETF | 808524102 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $12,000 | 0.0% | $46.50 | +5.3% | COM | 163072101 |
| — | RYDEX ETF TRUST | 67 | $12,000 | 0.0% | $149.25 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TRUST | 244 | $11,000 | 0.0% | $40.98 | — | AERSPC DEF PTF | 73935X690 |
| — | RAYTHEON CO | 70 | $11,000 | 0.0% | $142.86 | — | COM NEW | 755111507 |
| — | CBS CORP NEW | 180 | $11,000 | 0.0% | $61.11 | — | CL B | 124857202 |
| — | ARRAY BIOPHARMA INC | 1,364 | $11,000 | 0.0% | $8.80 | — | COM | 04269X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $11,000 | 0.0% | $60.77 | +9.8% | COM | 030420103 |
| — | APARTMENT INVT & MGMT CO | 251 | $11,000 | 0.0% | $43.82 | — | CL A | 03748R101 |
| — | WYNDHAM WORLDWIDE CORP | 110 | $11,000 | 0.0% | $72.73 | — | COM | 98310W108 |
| — | NORDSTROM INC | 236 | $11,000 | 0.0% | $49.13 | — | COM | 655664100 |
| MDT | MEDTRONIC PLC | 125 | $11,000 | 0.0% | $62.35 | +8.5% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 66 | $11,000 | 0.0% | $136.84 | +3.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 82 | $11,000 | 0.0% | $96.22 | +4.3% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 81 | $10,000 | 0.0% | $100.14 | — | S&P 500 GROWTH | 78464A409 |
| WHR | WHIRLPOOL CORP | 50 | $10,000 | 0.0% | $165.57 | +10.5% | COM | 963320106 |
| GLD | SPDR GOLD TRUST | 84 | $10,000 | 0.0% | $107.14 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 189 | $10,000 | 0.0% | $44.62 | -5.9% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $10,000 | 0.0% | $86.33 | +19.2% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 379 | $10,000 | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| HRB | BLOCK H & R INC | 280 | $9,000 | 0.0% | $16.08 | +16.8% | COM | 093671105 |
| AFL | AFLAC INC | 110 | $9,000 | 0.0% | $28.46 | +8.0% | COM | 001055102 |
| — | VMWARE INC | 106 | $9,000 | 0.0% | $75.47 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP NEW | 140 | $9,000 | 0.0% | $42.78 | +7.6% | COM | 91913Y100 |
| — | KELLOGG CO | 125 | $9,000 | 0.0% | $49.13 | 0.0% | COM | 487836108 |
| MFC | MANULIFE FINL CORP | 442 | $8,000 | 0.0% | $16.29 | +8.2% | COM | 56501R106 |
| — | UBS AG JERSEY BRH | 315 | $8,000 | 0.0% | $28.57 | — | ALERIAN INFRST | 902641646 |
| — | INGERSOLL-RAND PLC | 91 | $8,000 | 0.0% | $76.92 | — | SHS | G47791101 |
| HSY | HERSHEY CO | 71 | $8,000 | 0.0% | $79.47 | +13.0% | COM | 427866108 |
| — | SPDR SERIES TRUST | 486 | $8,000 | 0.0% | $22.63 | — | OILGAS EQUIP | 78464A748 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $8,000 | 0.0% | $27.17 | +14.0% | SHS | G25839104 |
| NTCT | NETSCOUT SYS INC | 220 | $8,000 | 0.0% | $30.68 | +17.9% | COM | 64115T104 |
| — | CRAFT BREW ALLIANCE INC | 473 | $8,000 | 0.0% | $16.91 | — | COM | 224122101 |
| CRESY | CRESUD S A C I F Y A | 407 | $8,000 | 0.0% | $14.74 | — | SPONSORED ADR | 226406106 |
| — | POWERSHARES ETF TRUST | 282 | $8,000 | 0.0% | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| PPL | PPL CORP | 210 | $8,000 | 0.0% | $22.28 | +17.9% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $17.54 | +22.5% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 100 | $8,000 | 0.0% | $68.75 | +1.8% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP | 50 | $8,000 | 0.0% | $115.62 | +20.2% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 65 | $7,000 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $7,000 | 0.0% | $33.90 | — | AUTO INDEX FD | 33734X309 |
| LMT | LOCKHEED MARTIN CORP | 25 | $7,000 | 0.0% | $195.92 | +11.4% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 151 | $7,000 | 0.0% | $39.74 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 120 | $7,000 | 0.0% | $51.86 | -0.5% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 121 | $7,000 | 0.0% | $49.59 | — | SBI CONS STPLS | 81369Y308 |
| WDC | WESTERN DIGITAL CORP | 80 | $7,000 | 0.0% | $40.87 | +46.0% | COM | 958102105 |
| — | JOHNSON CTLS INTL PLC | 163 | $7,000 | 0.0% | $42.07 | — | SHS | 478366107 |
| INDY | ISHARES | 166 | $6,000 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $6,000 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | BED BATH & BEYOND INC | 200 | $6,000 | 0.0% | $40.00 | — | COM | 075896100 |
| VOO | VANGUARD INDEX FDS | 29 | $6,000 | 0.0% | $206.90 | — | S&P 500 ETF SHS | 922908363 |
| — | BUNGE LIMITED | 80 | $6,000 | 0.0% | $75.00 | — | COM | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $100.00 | — | COM | 913017109 |
| DE | DEERE & CO | 50 | $6,000 | 0.0% | $81.42 | +26.2% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 110 | $6,000 | 0.0% | $12.32 | -15.6% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 112 | $6,000 | 0.0% | $34.23 | +15.5% | COM | 56585A102 |
| BA | BOEING CO | 25 | $5,000 | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| — | ANNALY CAP MGMT INC | 444 | $5,000 | 0.0% | $9.60 | — | COM | 035710409 |
| EAT | BRINKER INTL INC | 140 | $5,000 | 0.0% | $45.35 | -18.0% | COM | 109641100 |
| — | DIGITALGLOBE INC | 148 | $5,000 | 0.0% | $33.78 | — | COM NEW | 25389M877 |
| — | CDK GLOBAL INC | 82 | $5,000 | 0.0% | $60.98 | — | COM | 12508E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 524 | $5,000 | 0.0% | $9.54 | — | UNIT | 85207H104 |
| TJX | TJX COS INC NEW | 58 | $4,000 | 0.0% | $33.23 | +0.5% | COM | 872540109 |
| DDD | 3-D SYS CORP DEL | 208 | $4,000 | 0.0% | $14.67 | +29.1% | COM NEW | 88554D205 |
| HP | HELMERICH & PAYNE INC | 70 | $4,000 | 0.0% | $71.03 | -17.4% | COM | 423452101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92 | $4,000 | 0.0% | $16.65 | +21.8% | FNF GROUP COM | 31620R303 |
| GDX | VANECK VECTORS ETF TR | 164 | $4,000 | 0.0% | $22.73 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR SERIES TRUST | 137 | $4,000 | 0.0% | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 | — | TELCOMM ETF | 92204A884 |
| HPQ | HP INC | 150 | $3,000 | 0.0% | $13.82 | 0.0% | COM | 40434L105 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $31.06 | — | RL EST SEL SEC | 81369Y860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,000 | 0.0% | $269.28 | +23.9% | CL A | 16119P108 |
| SMH | VANECK VECTORS ETF TR | 40 | $3,000 | 0.0% | $75.00 | — | SEMICONDUCTOR ET | 92189F676 |
| C | CITIGROUP INC | 48 | $3,000 | 0.0% | $40.63 | +14.3% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 654 | $3,000 | 0.0% | $3.46 | — | WNDRHLL CLN EN | 73935X500 |
| DHR | DANAHER CORP DEL | 28 | $2,000 | 0.0% | $66.37 | +8.1% | COM | 235851102 |
| — | BIOVERATIV INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 09075E100 |
| — | RUBICON PROJ INC | 401 | $2,000 | 0.0% | $7.48 | — | COM | 78112V102 |
| SBUX | STARBUCKS CORP | 26 | $2,000 | 0.0% | $45.58 | +10.2% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $79.36 | +11.1% | COM | 713448108 |
| — | PRICELINE GRP INC | 1 | $2,000 | 0.0% | $1000.00 | — | COM NEW | 741503403 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 20 | $2,000 | 0.0% | $72.37 | +13.8% | CL A | 518439104 |
| — | DELL TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 | — | COM CL V | 24703L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITI GROUP INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 91325V108 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $33.72 | +2.7% | COM | 59156R108 |
| ALLE | ALLEGION PUB LTD CO | 30 | $2,000 | 0.0% | $59.48 | +18.7% | ORD SHS | G0176J109 |
| VREX | VAREX IMAGING CORP | 50 | $2,000 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| COR | AMERISOURCEBERGEN CORP | 16 | $2,000 | 0.0% | $58.75 | +15.1% | COM | 03073E105 |
| ADNT | ADIENT PLC | 29 | $2,000 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| ADBE | ADOBE SYS INC | 11 | $2,000 | 0.0% | $105.86 | +29.3% | COM | 00724F101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 98 | $2,000 | 0.0% | $30.61 | — | NAT GAS ETF | 33733E807 |
| — | TWENTY FIRST CENTY FOX INC | 33 | $1,000 | 0.0% | $30.30 | — | CL B | 90130A200 |
| — | VIACOM INC NEW | 27 | $1,000 | 0.0% | $37.04 | — | CL B | 92553P201 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $158.34 | +8.0% | COM | 31428X106 |
| GLW | CORNING INC | 46 | $1,000 | 0.0% | $18.64 | +22.2% | COM | 219350105 |
| — | ALPS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| ZTS | ZOETIS INC | 13 | $1,000 | 0.0% | $47.37 | +16.7% | CL A | 98978V103 |
| — | TEKLA HEALTHCARE INVS | 29 | $1,000 | 0.0% | $34.48 | — | SH BEN INT | 87911J103 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| — | ANADARKO PETE CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 032511107 |
| — | BROADCOM LTD | 5 | $1,000 | 0.0% | $200.00 | — | SHS | Y09827109 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 021346101 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $93.44 | +9.0% | COM | 89417E109 |
| — | TIME WARNER INC | 9 | $1,000 | 0.0% | $88.24 | — | COM NEW | 887317303 |
| CTRA | CABOT OIL & GAS CORP | 25 | $1,000 | 0.0% | $16.40 | +5.3% | COM | 127097103 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $43.05 | +8.0% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $1,000 | 0.0% | $143.74 | +14.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 17 | $1,000 | 0.0% | $52.25 | -15.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 13 | $1,000 | 0.0% | $80.28 | -3.7% | CL B | 911312106 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | CELGENE CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 10 | $1,000 | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | — | INTL EQTY ETF | 808524805 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $55.30 | +5.6% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $77.14 | +17.1% | COM | 693475105 |
| — | MARATHON OIL CORP | 112 | $1,000 | 0.0% | $17.86 | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | MONSANTO CO NEW | 5 | $1,000 | 0.0% | $106.38 | — | COM | 61166W101 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | — | — | COM | 655044105 |
| MS | MORGAN STANLEY | 4 | $0 | 0.0% | $29.14 | +15.1% | COM NEW | 617446448 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $22.45 | +13.1% | COM | 62886E108 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $28.02 | +13.2% | COM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $44.07 | -20.9% | COM | 253393102 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $28.21 | +3.8% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | SHIRE PLC | 3 | $0 | 0.0% | $333.33 | — | SPONSORED ADR | 82481R106 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | — | — | COM | 254709108 |
| — | TWITTER INC | 12 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | POWERSHS DB MULTI SECT COMM | 30 | $0 | 0.0% | — | — | DB BASE METALS | 73936B705 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | — | — | COM | 156700106 |
| TGT | TARGET CORP | 9 | $0 | 0.0% | $55.35 | -23.1% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $0 | 0.0% | $140.58 | +10.2% | COM | 008252108 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| — | EXPRESS SCRIPTS HLDG CO | 6 | $0 | 0.0% | — | — | COM | 30219G108 |
| — | AMEC FOSTER WHEELER PLC | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 00167X205 |