Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 125,509 | $18.25M | 11.7% | $118.86 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 297,369 | $13.05M | 8.4% | $40.87 | — | S&P400 LOVL PT | 73937B647 |
| VTI | VANGUARD INDEX FDS | 96,005 | $12.44M | 8.0% | $116.46 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 171,319 | $12.17M | 7.8% | $61.46 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 157,792 | $11.71M | 7.5% | $71.52 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 213,584 | $10.75M | 6.9% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 125,253 | $10.41M | 6.7% | $82.54 | — | REIT ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 198,005 | $9.756M | 6.3% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,325 | $6.959M | 4.5% | $301.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 117,113 | $6.41M | 4.1% | $49.83 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 40,380 | $4.327M | 2.8% | $101.72 | — | FTSE RAFI 1000 | 73935X583 |
| VO | VANGUARD INDEX FDS | 26,566 | $3.905M | 2.5% | $131.75 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 81,941 | $3.752M | 2.4% | $41.72 | — | S&P500 LOW VOL | 73937B779 |
| CVX | CHEVRON CORP NEW | 30,497 | $3.583M | 2.3% | $73.80 | +3.3% | COM | 166764100 |
| IJH | ISHARES TR | 16,253 | $2.908M | 1.9% | $171.56 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 66,997 | $2.624M | 1.7% | $15.51 | +0.6% | COM | 00206R102 |
| AAPL | APPLE INC | 8,190 | $1.262M | 0.8% | $26.09 | +38.6% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 26,819 | $1.232M | 0.8% | $43.15 | — | S&P600 LOVL PT | 73937B639 |
| FLRN | SPDR SER TR | 37,208 | $1.144M | 0.7% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| TTEK | TETRA TECH INC NEW | 20,779 | $967K | 0.6% | $8.79 | 0.0% | COM | 88162G103 |
| ACWV | ISHARES INC | 10,110 | $823K | 0.5% | $75.15 | — | MIN VOL GBL ETF | 464286525 |
| — | RYDEX ETF TRUST | 7,938 | $794K | 0.5% | $84.45 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST | 4,618 | $579K | 0.4% | $116.36 | — | FTSE US1500 SM | 73935X567 |
| XBI | SPDR SERIES TRUST | 5,465 | $473K | 0.3% | $61.37 | — | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,112 | $473K | 0.3% | $199.14 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,735 | $467K | 0.3% | $90.79 | +6.8% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,428 | $440K | 0.3% | $75.73 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 5,329 | $425K | 0.3% | $79.44 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 8,286 | $410K | 0.3% | $30.97 | -2.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $378K | 0.2% | $153.96 | +14.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,422 | $334K | 0.2% | $31.24 | +11.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,291 | $324K | 0.2% | $226.41 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $315K | 0.2% | $66.77 | +9.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,573 | $293K | 0.2% | $58.17 | -6.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $291K | 0.2% | $58.23 | +29.2% | COM | 718172109 |
| MMM | 3M CO | 1,335 | $280K | 0.2% | $107.59 | +20.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,052 | $279K | 0.2% | $39.52 | +6.6% | COM | 949746101 |
| PCG | PG&E CORP | 3,949 | $269K | 0.2% | $59.07 | +13.8% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 4,220 | $268K | 0.2% | $33.98 | +6.2% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 1,529 | $262K | 0.2% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 2,795 | $262K | 0.2% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 2,794 | $237K | 0.2% | $83.06 | — | INTERMED TERM | 921937819 |
| — | JPMORGAN CHASE & CO | 8,107 | $229K | 0.1% | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| PSA | PUBLIC STORAGE | 1,053 | $225K | 0.1% | $146.80 | -0.1% | COM | 74460D109 |
| AOM | ISHARES | 5,835 | $222K | 0.1% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| — | POWERSHARES ETF TRUST | 5,080 | $220K | 0.1% | $28.54 | — | GOLDEN DRG CHINA | 73935X401 |
| BAC | BANK AMER CORP | 8,433 | $214K | 0.1% | $17.89 | +11.6% | COM | 060505104 |
| PFE | PFIZER INC | 5,866 | $209K | 0.1% | $20.52 | +8.4% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 1,829 | $209K | 0.1% | $39.41 | +12.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 2,572 | $192K | 0.1% | $54.18 | +23.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 4,950 | $190K | 0.1% | $29.81 | +7.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,336 | $189K | 0.1% | $87.14 | +19.7% | COM | 438516106 |
| V | VISA INC | 1,772 | $186K | 0.1% | $75.44 | +26.9% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 7,497 | $181K | 0.1% | $31.64 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 184 | $176K | 0.1% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,139 | $167K | 0.1% | $24.99 | +18.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590 | $165K | 0.1% | $39.56 | +9.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,731 | $163K | 0.1% | $35.74 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $161K | 0.1% | $52.05 | +17.7% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 1,501 | $161K | 0.1% | $95.94 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 910 | $155K | 0.1% | $123.00 | +34.7% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 1,017 | $155K | 0.1% | $138.17 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR INC | 2,175 | $153K | 0.1% | $44.69 | +18.7% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 5,229 | $149K | 0.1% | $25.06 | — | SPONSORED ADR | 92857W308 |
| AVT | AVNET INC | 3,640 | $143K | 0.1% | $36.06 | -13.1% | COM | 053807103 |
| JPM | JPMORGAN CHASE & CO | 1,401 | $134K | 0.1% | $61.13 | +20.5% | COM | 46625H100 |
| BANF | BANCFIRST CORP | 2,300 | $131K | 0.1% | $38.34 | +12.8% | COM | 05945F103 |
| — | PRAXAIR INC | 898 | $125K | 0.1% | $123.80 | — | COM | 74005P104 |
| DTE | DTE ENERGY CO | 1,131 | $121K | 0.1% | $59.27 | +18.0% | COM | 233331107 |
| BND | VANGUARD BD INDEX FD INC | 1,419 | $116K | 0.1% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN PLC | 541 | $111K | 0.1% | $235.80 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 110 | $107K | 0.1% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 918 | $107K | 0.1% | $106.75 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 4,154 | $102K | 0.1% | $22.87 | — | DIV ACHV PRTF | 73935X732 |
| AMZN | AMAZON COM INC | 97 | $93,000 | 0.1% | $39.18 | +25.4% | COM | 023135106 |
| SUSA | ISHARES TR | 891 | $93,000 | 0.1% | $92.12 | — | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 1,057 | $91,000 | 0.1% | $76.63 | — | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO INC | 1,376 | $88,000 | 0.1% | $46.13 | +1.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,203 | $84,000 | 0.1% | $29.17 | +1.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550 | $80,000 | 0.1% | $103.05 | -6.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 485 | $80,000 | 0.1% | $133.22 | +5.2% | COM | 22160K105 |
| EIX | EDISON INTL | 1,018 | $79,000 | 0.1% | $48.33 | +14.5% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 1,148 | $79,000 | 0.1% | $75.44 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 1,136 | $78,000 | 0.0% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,513 | $73,000 | 0.0% | $34.14 | +28.7% | COM | 68389X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $72,000 | 0.0% | $82.00 | — | COM | 55608B105 |
| FTEC | FIDELITY | 1,553 | $72,000 | 0.0% | $36.70 | — | MSCI INFO TECH I | 316092808 |
| VFH | VANGUARD WORLD FDS | 1,081 | $71,000 | 0.0% | $59.20 | — | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $67,000 | 0.0% | $37.16 | +12.6% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,034 | $67,000 | 0.0% | $59.76 | -11.4% | COM | 778296103 |
| VDE | VANGUARD WORLD FDS | 689 | $64,000 | 0.0% | $104.50 | — | ENERGY ETF | 92204A306 |
| FHLC | FIDELITY | 1,549 | $61,000 | 0.0% | $32.92 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY | 1,671 | $60,000 | 0.0% | $32.32 | — | MSCI CONSM DIS | 316092204 |
| FXI | ISHARES TR | 1,341 | $59,000 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETF MANAGERS TR | 1,852 | $56,000 | 0.0% | $26.46 | — | PRIME CYBR SCRTY | 26924G201 |
| FSTA | FIDELITY | 1,684 | $55,000 | 0.0% | $31.47 | — | CONSMR STAPLES | 316092303 |
| — | DCT INDUSTRIAL TRUST INC | 938 | $54,000 | 0.0% | $47.95 | — | COM NEW | 233153204 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $52,000 | 0.0% | $83.99 | +22.3% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 357 | $50,000 | 0.0% | $133.47 | — | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $50,000 | 0.0% | $41.24 | +18.3% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 350 | $47,000 | 0.0% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 400 | $46,000 | 0.0% | $80.32 | +11.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 475 | $43,000 | 0.0% | $60.98 | +25.7% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 500 | $42,000 | 0.0% | $52.24 | +19.7% | COM | 723484101 |
| MCD | MCDONALDS CORP | 261 | $41,000 | 0.0% | $94.30 | +36.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 814 | $41,000 | 0.0% | $34.77 | -0.9% | COM | 20825C104 |
| IWB | ISHARES TR | 286 | $40,000 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,540 | $40,000 | 0.0% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 240 | $39,000 | 0.0% | $103.40 | +21.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 257 | $39,000 | 0.0% | $120.62 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 500 | $38,000 | 0.0% | $49.43 | +8.6% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST | 1,345 | $38,000 | 0.0% | $24.54 | — | WATER RES PORT | 73935X575 |
| TYL | TYLER TECHNOLOGIES INC | 207 | $36,000 | 0.0% | $155.19 | +10.7% | COM | 902252105 |
| EEM | ISHARES TR | 789 | $35,000 | 0.0% | $35.23 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 328 | $35,000 | 0.0% | $62.61 | +15.1% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 1,724 | $33,000 | 0.0% | $12.93 | -4.9% | COM | 49456B101 |
| IYF | ISHARES TR | 293 | $33,000 | 0.0% | $102.67 | — | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 370 | $33,000 | 0.0% | $43.48 | +23.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 939 | $32,000 | 0.0% | $23.05 | +7.2% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 417 | $32,000 | 0.0% | $56.47 | -0.1% | COM | 500754106 |
| LQD | ISHARES TR | 265 | $32,000 | 0.0% | $117.44 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $31,000 | 0.0% | $64.82 | +15.2% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 500 | $31,000 | 0.0% | $42.86 | +14.9% | COM | 291011104 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $30,000 | 0.0% | $27.00 | — | COM | 391164100 |
| DUK | DUKE ENERGY CORP NEW | 348 | $29,000 | 0.0% | $55.88 | +8.8% | COM NEW | 26441C204 |
| BP | BP PLC | 765 | $29,000 | 0.0% | $37.91 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 400 | $29,000 | 0.0% | $55.37 | +6.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 696 | $28,000 | 0.0% | $34.73 | -0.2% | CL A | 609207105 |
| — | DOWDUPONT INC | 408 | $28,000 | 0.0% | $68.63 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $27,000 | 0.0% | $26.67 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,500 | $27,000 | 0.0% | $20.67 | — | UNIT LTD PRT INT | 29278N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $27,000 | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 349 | $25,000 | 0.0% | $63.04 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 461 | $24,000 | 0.0% | $45.58 | +10.5% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 337 | $24,000 | 0.0% | $74.18 | — | COM UNIT RP LP | 559080106 |
| — | NEUBERGER BERMAN CA INT MUN | 1,708 | $24,000 | 0.0% | $14.44 | — | COM | 64123C101 |
| BIIB | BIOGEN INC | 77 | $24,000 | 0.0% | $296.43 | -0.1% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 371 | $23,000 | 0.0% | $48.56 | +10.2% | COM | 071813109 |
| IBB | ISHARES TR | 69 | $23,000 | 0.0% | $264.71 | — | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 112 | $22,000 | 0.0% | $178.57 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 266 | $22,000 | 0.0% | $61.05 | -0.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $22,000 | 0.0% | $129.15 | +30.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 107 | $21,000 | 0.0% | $144.69 | +18.2% | COM | 075887109 |
| — | AMERICA MOVIL SAB DE CV | 1,182 | $21,000 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| PFF | ISHARES TR | 546 | $21,000 | 0.0% | $38.46 | — | S&P US PFD STK | 464288687 |
| NVS | NOVARTIS A G | 250 | $21,000 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 1,428 | $21,000 | 0.0% | $15.41 | — | PFD PORTFOLIO | 73936T565 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $20,000 | 0.0% | $33.83 | — | CLOUD COMPUTING | 33734X192 |
| KIM | KIMCO RLTY CORP | 1,028 | $20,000 | 0.0% | $12.68 | +1.5% | COM | 49446R109 |
| ABT | ABBOTT LABS | 370 | $20,000 | 0.0% | $36.93 | +17.4% | COM | 002824100 |
| TELFY | TELEFONICA S A | 1,843 | $20,000 | 0.0% | $9.22 | — | SPONSORED ADR | 879382208 |
| USB | US BANCORP DEL | 355 | $19,000 | 0.0% | $33.77 | +11.8% | COM NEW | 902973304 |
| HYG | ISHARES TR | 216 | $19,000 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 500 | $19,000 | 0.0% | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| PHM | PULTE GROUP INC | 712 | $19,000 | 0.0% | $17.07 | +34.9% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 231 | $19,000 | 0.0% | $53.19 | +5.2% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 454 | $19,000 | 0.0% | $32.73 | — | CLEANTECH PORT | 73935X278 |
| XLY | SELECT SECTOR SPDR TR | 201 | $18,000 | 0.0% | $79.60 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 323 | $18,000 | 0.0% | $9.89 | +54.9% | COM | 126408103 |
| TSLA | TESLA INC | 50 | $17,000 | 0.0% | $13.14 | +75.6% | COM | 88160R101 |
| — | ARRAY BIOPHARMA INC | 1,364 | $17,000 | 0.0% | $8.80 | — | COM | 04269X105 |
| SCHB | SCHWAB STRATEGIC TR | 287 | $17,000 | 0.0% | $58.29 | — | US BRD MKT ETF | 808524102 |
| SDG | ISHARES TR | 278 | $16,000 | 0.0% | $57.55 | — | MSCI GLOBAL IMP | 46435G532 |
| CCL | CARNIVAL CORP | 228 | $15,000 | 0.0% | $52.32 | +16.4% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 80 | $15,000 | 0.0% | $114.37 | +20.2% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $15,000 | 0.0% | $7.89 | -14.6% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $15,000 | 0.0% | $30.56 | +11.4% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 210 | $15,000 | 0.0% | $40.64 | +22.9% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $15,000 | 0.0% | $200.04 | -6.0% | COM | 38141G104 |
| SPYX | SPDR SER TR | 241 | $15,000 | 0.0% | $62.24 | — | SPDR S&P 500 ETF | 78468R796 |
| IDV | ISHARES TR | 455 | $15,000 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO P L C | 113 | $15,000 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 202 | $14,000 | 0.0% | $63.04 | -17.7% | COM | 806857108 |
| IP | INTL PAPER CO | 240 | $14,000 | 0.0% | $31.25 | +16.8% | COM | 460146103 |
| — | 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 |
| — | VARIAN MED SYS INC | 125 | $13,000 | 0.0% | $88.00 | — | COM | 92220P105 |
| WMT | WAL-MART STORES INC | 167 | $13,000 | 0.0% | $20.61 | +11.1% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 244 | $13,000 | 0.0% | $40.98 | — | AERSPC DEF PTF | 73935X690 |
| — | RAYTHEON CO | 70 | $13,000 | 0.0% | $142.86 | — | COM NEW | 755111507 |
| SNA | SNAP ON INC | 80 | $12,000 | 0.0% | $129.99 | -6.5% | COM | 833034101 |
| — | WYNDHAM WORLDWIDE CORP | 110 | $12,000 | 0.0% | $72.73 | — | COM | 98310W108 |
| — | RYDEX ETF TRUST | 67 | $12,000 | 0.0% | $149.25 | — | GUG S&P500EQWTHC | 78355W841 |
| — | VMWARE INC | 106 | $12,000 | 0.0% | $75.47 | — | CL A COM | 928563402 |
| 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 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $11,000 | 0.0% | $86.33 | +30.1% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 140 | $11,000 | 0.0% | $42.78 | +15.5% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $11,000 | 0.0% | $60.77 | +13.6% | COM | 030420103 |
| — | APARTMENT INVT & MGMT CO | 251 | $11,000 | 0.0% | $43.82 | — | CL A | 03748R101 |
| JNJ | JOHNSON & JOHNSON | 82 | $11,000 | 0.0% | $96.22 | +9.1% | COM | 478160104 |
| — | NORDSTROM INC | 236 | $11,000 | 0.0% | $49.13 | — | COM | 655664100 |
| FITB | FIFTH THIRD BANCORP | 379 | $11,000 | 0.0% | $17.29 | +12.4% | COM | 316773100 |
| SPYG | SPDR SERIES TRUST | 81 | $10,000 | 0.0% | $100.14 | — | S&P 500 GROWTH | 78464A409 |
| 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 | -8.8% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 125 | $10,000 | 0.0% | $62.35 | +7.4% | SHS | G5960L103 |
| — | CBS CORP NEW | 180 | $10,000 | 0.0% | $61.11 | — | CL B | 124857202 |
| O | REALTY INCOME CORP | 178 | $10,000 | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $10,000 | 0.0% | $46.50 | -20.2% | COM | 163072101 |
| MCK | MCKESSON CORP | 66 | $10,000 | 0.0% | $136.84 | +6.7% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 442 | $9,000 | 0.0% | $16.29 | +22.0% | COM | 56501R106 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9,000 | 0.0% | $17.54 | +27.3% | COM | 15189T107 |
| AFL | AFLAC INC | 110 | $9,000 | 0.0% | $28.46 | +16.4% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 50 | $9,000 | 0.0% | $165.57 | +8.0% | COM | 963320106 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $115.62 | +25.0% | COM | 701094104 |
| — | KELLOGG CO | 125 | $8,000 | 0.0% | $49.13 | -5.4% | COM | 487836108 |
| HSY | HERSHEY CO | 71 | $8,000 | 0.0% | $79.47 | +9.8% | COM | 427866108 |
| PPL | PPL CORP | 210 | $8,000 | 0.0% | $22.28 | +19.0% | COM | 69351T106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $8,000 | 0.0% | $27.17 | +22.8% | SHS | G25839104 |
| LMT | LOCKHEED MARTIN CORP | 25 | $8,000 | 0.0% | $195.92 | +21.8% | COM | 539830109 |
| — | SPDR SERIES TRUST | 486 | $8,000 | 0.0% | $22.63 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TRUST | 282 | $8,000 | 0.0% | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| — | INGERSOLL-RAND PLC | 91 | $8,000 | 0.0% | $76.92 | — | SHS | G47791101 |
| — | UBS AG JERSEY BRH | 315 | $8,000 | 0.0% | $28.57 | — | ALERIAN INFRST | 902641646 |
| — | CRAFT BREW ALLIANCE INC | 473 | $8,000 | 0.0% | $16.91 | — | COM | 224122101 |
| VFC | V F CORP | 120 | $8,000 | 0.0% | $51.86 | +11.3% | COM | 918204108 |
| CRESY | CRESUD S A C I F Y A | 407 | $8,000 | 0.0% | $14.74 | — | SPONSORED ADR | 226406106 |
| COF | CAPITAL ONE FINL CORP | 100 | $8,000 | 0.0% | $68.75 | +3.8% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 65 | $8,000 | 0.0% | $73.74 | +30.2% | COM | 149123101 |
| NTCT | NETSCOUT SYS INC | 220 | $7,000 | 0.0% | $30.68 | +8.8% | COM | 64115T104 |
| VOO | VANGUARD INDEX FDS | 29 | $7,000 | 0.0% | $206.90 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 110 | $7,000 | 0.0% | $12.32 | -19.1% | COM | 892356106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $7,000 | 0.0% | $33.90 | — | AUTO INDEX FD | 33734X309 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $16.08 | +30.4% | COM | 093671105 |
| JCI | JOHNSON CTLS INTL PLC | 163 | $7,000 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP | 80 | $7,000 | 0.0% | $40.87 | +46.6% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 121 | $7,000 | 0.0% | $49.59 | — | SBI CONS STPLS | 81369Y308 |
| INDY | ISHARES | 166 | $6,000 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| — | GLAXOSMITHKLINE PLC | 151 | $6,000 | 0.0% | $39.74 | — | SPONSORED ADR | 37733W105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $6,000 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| DE | DEERE & CO | 50 | $6,000 | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| — | BUNGE LIMITED | 80 | $6,000 | 0.0% | $75.00 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 112 | $6,000 | 0.0% | $34.23 | +20.7% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $100.00 | — | COM | 913017109 |
| BA | BOEING CO | 25 | $6,000 | 0.0% | $135.00 | +63.3% | COM | 097023105 |
| NGG | NATIONAL GRID PLC | 77 | $5,000 | 0.0% | $64.94 | — | SPONSORED ADR NE | 636274409 |
| — | CDK GLOBAL INC | 82 | $5,000 | 0.0% | $60.98 | — | COM | 12508E101 |
| — | ANNALY CAP MGMT INC | 444 | $5,000 | 0.0% | $9.60 | — | COM | 035710409 |
| — | BED BATH & BEYOND INC | 200 | $5,000 | 0.0% | $40.00 | — | COM | 075896100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 524 | $5,000 | 0.0% | $9.54 | — | UNIT | 85207H104 |
| — | SPDR SERIES TRUST | 137 | $5,000 | 0.0% | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| VT | VANGUARD INTL EQUITY INDEX F | 77 | $5,000 | 0.0% | $64.94 | — | TT WRLD ST ETF | 922042742 |
| — | DIGITALGLOBE INC | 148 | $5,000 | 0.0% | $33.78 | — | COM NEW | 25389M877 |
| SCHF | SCHWAB STRATEGIC TR | 124 | $4,000 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4,000 | 0.0% | $269.28 | +38.2% | CL A | 16119P108 |
| SMH | VANECK VECTORS ETF TR | 40 | $4,000 | 0.0% | $75.00 | — | SEMICONDUCTOR ET | 92189F676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92 | $4,000 | 0.0% | $16.65 | +39.1% | FNF GROUP COM | 31620R303 |
| EAT | BRINKER INTL INC | 140 | $4,000 | 0.0% | $45.35 | -32.2% | COM | 109641100 |
| HP | HELMERICH & PAYNE INC | 70 | $4,000 | 0.0% | $71.03 | -30.4% | COM | 423452101 |
| TJX | TJX COS INC NEW | 58 | $4,000 | 0.0% | $33.23 | -4.6% | COM | 872540109 |
| C | CITIGROUP INC | 48 | $3,000 | 0.0% | $40.63 | +27.8% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 | — | TELCOMM ETF | 92204A884 |
| ALLE | ALLEGION PUB LTD CO | 30 | $3,000 | 0.0% | $59.48 | +22.8% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TRUST | 654 | $3,000 | 0.0% | $3.46 | — | WNDRHLL CLN EN | 73935X500 |
| DDD | 3-D SYS CORP DEL | 208 | $3,000 | 0.0% | $14.67 | -0.2% | COM NEW | 88554D205 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $60.61 | — | COM CL V | 24703L103 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $31.06 | — | RL EST SEL SEC | 81369Y860 |
| HPQ | HP INC | 150 | $3,000 | 0.0% | $13.82 | +4.5% | COM | 40434L105 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $103.92 | +25.9% | COM | 863667101 |
| — | RUBICON PROJ INC | 401 | $2,000 | 0.0% | $7.48 | — | COM | 78112V102 |
| DHR | DANAHER CORP DEL | 28 | $2,000 | 0.0% | $66.37 | +7.1% | COM | 235851102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 98 | $2,000 | 0.0% | $30.61 | — | NAT GAS ETF | 33733E807 |
| VREX | VAREX IMAGING CORP | 50 | $2,000 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| EL | LAUDER ESTEE COS INC | 20 | $2,000 | 0.0% | $72.37 | +27.7% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $26.85 | -7.6% | COM | 205887102 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 079481107 |
| UPS | UNITED PARCEL SERVICE INC | 13 | $2,000 | 0.0% | $80.28 | +3.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | PRICELINE GRP INC | 1 | $2,000 | 0.0% | $1000.00 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $79.36 | +12.7% | COM | 713448108 |
| — | MARATHON OIL CORP | 112 | $2,000 | 0.0% | $17.86 | — | COM | 565849106 |
| VYX | NCR CORP NEW | 46 | $2,000 | 0.0% | $22.87 | +0.5% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 46 | $2,000 | 0.0% | $30.44 | +2.0% | COM | 88076W103 |
| ADNT | ADIENT PLC | 29 | $2,000 | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| — | BIOVERATIV INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 09075E100 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $33.72 | +8.6% | COM | 59156R108 |
| ADBE | ADOBE SYS INC | 11 | $2,000 | 0.0% | $105.86 | +41.0% | COM | 00724F101 |
| — | MONSANTO CO NEW | 5 | $1,000 | 0.0% | $106.38 | — | COM | 61166W101 |
| — | POWERSHS DB MULTI SECT COMM | 30 | $1,000 | 0.0% | — | — | DB BASE METALS | 73936B705 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $55.30 | -0.5% | COM | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| TGT | TARGET CORP | 9 | $1,000 | 0.0% | $55.35 | -20.3% | COM | 87612E106 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | ANADARKO PETE CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $1,000 | 0.0% | $143.74 | +23.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $93.44 | +11.3% | COM | 89417E109 |
| — | CELGENE CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 151020104 |
| — | ALPS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | TIME WARNER INC | 9 | $1,000 | 0.0% | $88.24 | — | COM NEW | 887317303 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $43.05 | +14.1% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $1,000 | 0.0% | $140.58 | +22.9% | COM | 008252108 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 021346101 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $28.17 | — | COM | 91325V108 |
| CTRA | CABOT OIL & GAS CORP | 25 | $1,000 | 0.0% | $16.40 | +13.5% | COM | 127097103 |
| — | VIACOM INC NEW | 27 | $1,000 | 0.0% | $37.04 | — | CL B | 92553P201 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $58.75 | +10.1% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 10 | $1,000 | 0.0% | $71.70 | +26.8% | COM | 79466L302 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $31.86 | +26.2% | COM | 34959J108 |
| — | TWENTY FIRST CENTY FOX INC | 33 | $1,000 | 0.0% | $30.30 | — | CL B | 90130A200 |
| GLW | CORNING INC | 46 | $1,000 | 0.0% | $18.64 | +26.6% | COM | 219350105 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $158.34 | +16.8% | COM | 31428X106 |
| — | TEKLA HEALTHCARE INVS | 29 | $1,000 | 0.0% | $34.48 | — | SH BEN INT | 87911J103 |
| ZTS | ZOETIS INC | 13 | $1,000 | 0.0% | $47.37 | +24.0% | CL A | 98978V103 |
| — | BROADCOM LTD | 5 | $1,000 | 0.0% | $200.00 | — | SHS | Y09827109 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 26 | $1,000 | 0.0% | $45.58 | +1.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 17 | $1,000 | 0.0% | $52.25 | -19.0% | COM | 747525103 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| — | SHIRE PLC | 3 | $0 | 0.0% | $333.33 | — | SPONSORED ADR | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 6 | $0 | 0.0% | — | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | — | — | COM | 254709108 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $44.07 | -43.9% | COM | 253393102 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | AMEC FOSTER WHEELER PLC | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | — | — | COM | 156700106 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | — | — | COM | 655044105 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $28.02 | +27.9% | COM | 099724106 |
| — | TWITTER INC | 12 | $0 | 0.0% | — | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 4 | $0 | 0.0% | $29.14 | +24.4% | COM NEW | 617446448 |