Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 126,241 | $20.21M | 12.3% | $160.13 | $119.33 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 309,922 | $13.88M | 8.5% | $44.79 | $41.04 | — | S&P400 LOVL PT | 73937B647 |
| EFAV | ISHARES TR | 183,115 | $13.49M | 8.2% | $73.69 | $63.90 | +15.3% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 99,355 | $13.48M | 8.2% | $135.72 | $114.53 | +18.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 160,646 | $12.37M | 7.5% | $77.01 | $68.98 | +11.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 223,436 | $11.6M | 7.1% | $51.93 | $44.99 | +15.4% | MIN VOL USA ETF | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 216,204 | $10.37M | 6.3% | $47.97 | $49.15 | -2.4% | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 135,082 | $10.2M | 6.2% | $75.47 | $81.42 | -7.3% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,987 | $7.172M | 4.4% | $341.74 | $289.40 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 125,681 | $7.107M | 4.3% | $56.55 | $49.71 | +13.8% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 37,449 | $4.126M | 2.5% | $110.18 | $101.99 | — | FTSE RAFI 1000 | 73935X583 |
| VO | VANGUARD INDEX FDS | 25,732 | $3.968M | 2.4% | $154.20 * | $32.40 | +19.0% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 82,404 | $3.871M | 2.4% | $46.98 | $41.81 | — | S&P500 LOW VOL | 73937B779 |
| IJH | ISHARES TR | 18,829 | $3.532M | 2.2% | $187.58 * | $34.39 | +9.1% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 27,405 | $3.125M | 1.9% | $114.03 * | $73.80 | +10.5% | COM | 166764100 |
| T | AT&T INC | 65,984 | $2.352M | 1.4% | $35.65 * | $15.51 | -1.2% | COM | 00206R102 |
| AAPL | APPLE INC | 7,687 | $1.29M | 0.8% | $167.82 * | $26.09 | +51.2% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 28,607 | $1.288M | 0.8% | $45.02 | $43.31 | — | S&P600 LOVL PT | 73937B639 |
| ACWV | ISHARES INC | 10,519 | $882K | 0.5% | $83.85 | $75.60 | +10.9% | MIN VOL GBL ETF | 464286525 |
| — | RYDEX ETF TRUST | 7,790 | $855K | 0.5% | $109.76 | $85.34 | — | GUG S&P500 PU GR | 78355W403 |
| FLRN | SPDR SER TR | 22,723 | $698K | 0.4% | $30.72 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TRUST | 5,400 | $696K | 0.4% | $128.89 | $118.23 | — | FTSE US1500 SM | 73935X567 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $608K | 0.4% | $199.54 | $170.60 | +16.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $598K | 0.4% | $2990.00 * | $308211.47 | -3.0% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FD INC | 6,557 | $514K | 0.3% | $78.39 | $79.74 | -1.6% | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,955 | $472K | 0.3% | $241.43 | $190.88 | +26.5% | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 5,347 | $469K | 0.3% | $87.71 | $62.84 | +39.6% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 4,635 | $466K | 0.3% | $100.54 * | $90.79 | +5.1% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,432 | $448K | 0.3% | $82.47 | $73.39 | +12.4% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 9,244 | $442K | 0.3% | $47.81 * | $31.10 | +1.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $340K | 0.2% | $263.16 | $221.71 | +18.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,422 | $322K | 0.2% | $43.38 * | $31.24 | +9.3% | COM | 191216100 |
| MMM | 3M CO | 1,335 | $293K | 0.2% | $219.48 * | $107.59 | +29.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $274K | 0.2% | $79.21 * | $66.77 | -3.2% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,354 | $269K | 0.2% | $198.67 | $104.74 | +89.6% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 5,056 | $265K | 0.2% | $52.41 * | $39.52 | +6.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,220 | $263K | 0.2% | $62.32 * | $33.98 | +2.2% | COM | 02209S103 |
| DVY | ISHARES TR | 2,715 | $258K | 0.2% | $95.03 | $86.64 | +9.8% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 2,822 | $258K | 0.2% | $91.42 * | $56.05 | +50.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,399 | $254K | 0.2% | $47.05 | $40.11 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 8,477 | $254K | 0.2% | $29.96 * | $17.89 | +39.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,374 | $252K | 0.2% | $74.69 * | $58.17 | -10.1% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 3,054 | $250K | 0.2% | $81.86 | $84.61 | -3.4% | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TRUST | 5,080 | $234K | 0.1% | $46.06 | $28.54 | — | GOLDEN DRG CHINA | 73935X401 |
| AOM | ISHARES TR | 5,835 | $220K | 0.1% | $37.70 | $35.36 | +6.8% | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 1,772 | $212K | 0.1% | $119.64 * | $75.44 | +50.3% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 1,053 | $211K | 0.1% | $200.38 * | $146.80 | -0.5% | COM | 74460D109 |
| PFE | PFIZER INC | 5,766 | $205K | 0.1% | $35.55 * | $20.52 | +16.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 7,284 | $203K | 0.1% | $27.87 | $27.39 | +1.6% | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $199K | 0.1% | $99.25 * | $58.23 | +13.7% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 1,760 | $196K | 0.1% | $111.36 * | $39.41 | +10.1% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,336 | $193K | 0.1% | $144.46 * | $87.14 | +27.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 184 | $190K | 0.1% | $1032.61 * | $38.66 | +32.4% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 1,681 | $188K | 0.1% | $111.84 | $94.76 | +17.7% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 1,139 | $186K | 0.1% | $163.30 * | $24.99 | +34.9% | COM | 65339F101 |
| PCG | PG&E CORP | 4,185 | $184K | 0.1% | $43.97 | $58.86 | -26.2% | COM | 69331C108 |
| VHT | VANGUARD WORLD FDS | 1,163 | $179K | 0.1% | $153.91 | $137.53 | +11.6% | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 1,520 | $169K | 0.1% | $111.18 * | $49.49 | +12.0% | MSCI USA ESG SLC | 464288802 |
| — | JPMORGAN CHASE & CO | 6,968 | $167K | 0.1% | $23.97 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590 | $164K | 0.1% | $63.32 * | $39.56 | +19.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 4,806 | $164K | 0.1% | $34.12 * | $29.81 | -6.1% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $156K | 0.1% | $78.00 * | $52.05 | +13.2% | COM | 209115104 |
| META | FACEBOOK INC | 978 | $156K | 0.1% | $159.51 | $126.85 | +25.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 107 | $155K | 0.1% | $1448.60 * | $42.21 | +71.5% | COM | 023135106 |
| AVT | AVNET INC | 3,640 | $152K | 0.1% | $41.76 * | $36.06 | -4.0% | COM | 053807103 |
| AEP | AMERICAN ELEC PWR INC | 2,175 | $149K | 0.1% | $68.51 * | $44.69 | +16.7% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $143K | 0.1% | $109.92 * | $61.13 | +45.3% | COM | 46625H100 |
| — | PRAXAIR INC | 898 | $130K | 0.1% | $144.77 | $123.80 | — | COM | 74005P104 |
| BANF | BANCFIRST CORP | 2,300 | $122K | 0.1% | $53.04 * | $38.34 | +18.0% | COM | 05945F103 |
| DTE | DTE ENERGY CO | 1,131 | $118K | 0.1% | $104.33 * | $59.27 | +15.8% | COM | 233331107 |
| INTC | INTEL CORP | 2,203 | $115K | 0.1% | $52.20 * | $29.17 | +50.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 110 | $114K | 0.1% | $1036.36 * | $39.68 | +29.7% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 4,154 | $105K | 0.1% | $25.28 | $22.87 | — | DIV ACHV PRTF | 73935X732 |
| VPU | VANGUARD WORLD FDS | 918 | $103K | 0.1% | $112.20 | $104.77 | +6.7% | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 7,297 | $98,000 | 0.1% | $13.43 | $31.64 | — | COM | 369604103 |
| MGC | VANGUARD WORLD FD | 1,057 | $96,000 | 0.1% | $90.82 | $74.58 | +21.5% | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FD INC | 1,200 | $96,000 | 0.1% | $80.00 | $81.91 | -2.4% | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN PLC | 541 | $91,000 | 0.1% | $168.21 | $235.80 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 485 | $91,000 | 0.1% | $187.63 * | $133.22 | +27.1% | COM | 22160K105 |
| AOK | ISHARES TR | 2,569 | $88,000 | 0.1% | $34.25 | $34.50 | -0.7% | CONSER ALLOC ETF | 464289883 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550 | $84,000 | 0.1% | $152.73 * | $103.05 | +1.4% | COM | 459200101 |
| ROST | ROSS STORES INC | 1,034 | $81,000 | 0.0% | $78.34 * | $59.76 | +20.9% | COM | 778296103 |
| FTEC | FIDELITY | 1,553 | $81,000 | 0.0% | $52.16 | $36.56 | +41.9% | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 1,139 | $79,000 | 0.0% | $69.36 | $57.67 | +20.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 619 | $78,000 | 0.0% | $126.01 | $120.53 | +4.4% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 1,081 | $75,000 | 0.0% | $69.38 | $54.62 | +27.2% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 1,376 | $75,000 | 0.0% | $54.51 * | $46.13 | -11.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 1,106 | $75,000 | 0.0% | $67.81 * | $36.16 | -6.8% | ENERGY | 81369Y506 |
| SDG | ISHARES TR | 1,205 | $71,000 | 0.0% | $58.92 | $58.16 | +1.2% | MSCI GLOBAL IMP | 46435G532 |
| ORCL | ORACLE CORP | 1,513 | $69,000 | 0.0% | $45.60 * | $34.14 | +19.3% | COM | 68389X105 |
| FDIS | FIDELITY | 1,671 | $66,000 | 0.0% | $39.50 | $31.81 | +25.0% | MSCI CONSM DIS | 316092204 |
| EIX | EDISON INTL | 1,018 | $65,000 | 0.0% | $63.85 * | $48.33 | -5.5% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $65,000 | 0.0% | $51.59 * | $37.16 | +11.6% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 689 | $64,000 | 0.0% | $92.89 | $99.99 | -7.6% | ENERGY ETF | 92204A306 |
| FXI | ISHARES TR | 1,341 | $63,000 | 0.0% | $46.98 | $36.82 | +28.3% | CHINA LG-CAP ETF | 464287184 |
| — | ETF MANAGERS TR | 1,852 | $63,000 | 0.0% | $34.02 | $26.46 | — | PRIME CYBR SCRTY | 26924G201 |
| FHLC | FIDELITY | 1,549 | $62,000 | 0.0% | $40.03 | $33.13 | +20.2% | MSCI HLTH CARE I | 316092600 |
| EEM | ISHARES TR | 1,152 | $56,000 | 0.0% | $48.61 | $39.64 | +21.8% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 400 | $54,000 | 0.0% | $135.00 * | $80.32 | +41.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $54,000 | 0.0% | $136.71 * | $83.99 | +38.1% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 350 | $54,000 | 0.0% | $154.29 * | $107.12 | +27.3% | SHS CLASS A | G1151C101 |
| FSTA | FIDELITY | 1,684 | $53,000 | 0.0% | $31.47 | $31.15 | +1.8% | CONSMR STAPLES | 316092303 |
| VB | VANGUARD INDEX FDS | 357 | $52,000 | 0.0% | $145.66 | $130.10 | +12.9% | SMALL CP ETF | 922908751 |
| SPYX | SPDR SER TR | 792 | $51,000 | 0.0% | $64.39 * | $21.06 | +1.9% | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 367 | $47,000 | 0.0% | $128.07 * | $107.67 | -4.2% | COM | 478160104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $44,000 | 0.0% | $58.67 * | $41.24 | +8.4% | COM | 34964C106 |
| VGT | VANGUARD WORLD FDS | 257 | $44,000 | 0.0% | $171.21 * | $15.07 | +41.9% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 475 | $44,000 | 0.0% | $92.63 * | $60.98 | +37.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 240 | $43,000 | 0.0% | $179.17 * | $103.40 | +42.7% | COM | 437076102 |
| IWB | ISHARES TR | 286 | $42,000 | 0.0% | $146.85 | $133.49 | +10.0% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,540 | $42,000 | 0.0% | $27.27 | $21.45 | +28.5% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 1,345 | $41,000 | 0.0% | $30.48 | $24.54 | — | WATER RES PORT | 73935X575 |
| MCD | MCDONALDS CORP | 261 | $41,000 | 0.0% | $157.09 * | $94.30 | +38.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 939 | $40,000 | 0.0% | $42.60 * | $23.05 | +46.8% | COM | 17275R102 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,000 | 0.0% | $80.00 * | $52.24 | +11.1% | COM | 723484101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $37,000 | 0.0% | $37.00 | $82.00 | — | COM | 55608B105 |
| ABBV | ABBVIE INC | 370 | $35,000 | 0.0% | $94.59 * | $43.48 | +55.7% | COM | 00287Y109 |
| IYF | ISHARES TR | 293 | $35,000 | 0.0% | $119.45 * | $49.52 | +19.0% | U.S. FINLS ETF | 464287788 |
| SCHB | SCHWAB STRATEGIC TR | 536 | $34,000 | 0.0% | $63.43 * | $10.03 | +6.0% | US BRD MKT ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC | 328 | $34,000 | 0.0% | $103.66 * | $62.61 | +13.7% | COM | 744320102 |
| D | DOMINION ENERGY INC | 500 | $34,000 | 0.0% | $68.00 * | $51.03 | -6.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 500 | $34,000 | 0.0% | $68.00 * | $42.86 | +32.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 547 | $32,000 | 0.0% | $58.50 * | $35.31 | +30.3% | COM | 20825C104 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $32,000 | 0.0% | $32.00 | $27.00 | — | COM | 391164100 |
| NKE | NIKE INC | 461 | $31,000 | 0.0% | $67.25 * | $45.58 | +32.0% | CL B | 654106103 |
| LQD | ISHARES TR | 265 | $31,000 | 0.0% | $116.98 | $118.85 | -1.2% | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $31,000 | 0.0% | $77.50 | $64.82 | +19.2% | COM | 780087102 |
| BP | BP PLC | 765 | $31,000 | 0.0% | $40.52 | $35.39 | +14.6% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 696 | $29,000 | 0.0% | $41.67 * | $34.73 | -0.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 400 | $29,000 | 0.0% | $72.50 * | $55.37 | +7.6% | COM | 194162103 |
| CCL | CARNIVAL CORP | 428 | $28,000 | 0.0% | $65.42 * | $57.20 | +6.2% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $28,000 | 0.0% | $112.00 * | $76.76 | +25.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 348 | $27,000 | 0.0% | $77.59 * | $58.14 | -2.8% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 408 | $26,000 | 0.0% | $63.73 | $68.63 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $26,000 | 0.0% | $24.76 | $26.67 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 417 | $26,000 | 0.0% | $62.35 * | $56.47 | -24.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 1,724 | $26,000 | 0.0% | $15.08 * | $12.93 | -25.4% | COM | 49456B101 |
| IEP | ICAHN ENTERPRISES LP | 452 | $26,000 | 0.0% | $57.52 | $57.52 | — | DEPOSITARY UNIT | 451100101 |
| XLI | SELECT SECTOR SPDR TR | 349 | $26,000 | 0.0% | $74.50 | $60.24 | +23.3% | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 371 | $24,000 | 0.0% | $64.69 * | $48.56 | +16.8% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $24,000 | 0.0% | $216.22 * | $129.15 | +46.3% | COM | 91324P102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,500 | $24,000 | 0.0% | $16.00 | $20.67 | — | UNIT LTD PRT INT | 29278N103 |
| IWR | ISHARES TR | 112 | $23,000 | 0.0% | $205.36 * | $43.73 | +18.0% | RUS MID CAP ETF | 464287499 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $23,000 | 0.0% | $48.63 | $34.45 | +40.5% | CLOUD COMPUTING | 33734X192 |
| — | AMERICA MOVIL SAB DE CV | 1,182 | $23,000 | 0.0% | $19.46 | $12.69 | — | SPON ADR L SHS | 02364W105 |
| BDX | BECTON DICKINSON & CO | 100 | $22,000 | 0.0% | $220.00 * | $144.69 | +30.2% | COM | 075887109 |
| IBB | ISHARES TR | 207 | $22,000 | 0.0% | $106.28 | $101.60 | +5.1% | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 370 | $22,000 | 0.0% | $59.46 * | $36.93 | +41.7% | COM | 002824100 |
| — | NEUBERGER BERMAN CA INT MUN | 1,708 | $22,000 | 0.0% | $12.88 | $14.44 | — | COM | 64123C101 |
| PFF | ISHARES TR | 546 | $21,000 | 0.0% | $38.46 * | $38.92 | -3.5% | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TR II | 1,428 | $21,000 | 0.0% | $14.71 | $15.41 | — | PFD PORTFOLIO | 73936T565 |
| PHM | PULTE GROUP INC | 712 | $21,000 | 0.0% | $29.49 * | $17.07 | +58.6% | COM | 745867101 |
| BIIB | BIOGEN INC | 77 | $21,000 | 0.0% | $272.73 | $296.43 | -7.6% | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 201 | $20,000 | 0.0% | $99.50 * | $40.38 | +25.4% | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS A G | 250 | $20,000 | 0.0% | $80.00 | $72.39 | +11.7% | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 337 | $20,000 | 0.0% | $59.35 | $74.18 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 454 | $19,000 | 0.0% | $41.85 | $32.73 | — | CLEANTECH PORT | 73935X278 |
| TELFY | TELEFONICA S A | 1,843 | $18,000 | 0.0% | $9.77 | $9.24 | +6.9% | SPONSORED ADR | 879382208 |
| VT | VANGUARD INTL EQUITY INDEX F | 245 | $18,000 | 0.0% | $73.47 | $73.76 | -0.2% | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 323 | $18,000 | 0.0% | $55.73 * | $9.89 | +69.4% | COM | 126408103 |
| USB | US BANCORP DEL | 355 | $18,000 | 0.0% | $50.70 * | $33.77 | +9.8% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 216 | $18,000 | 0.0% | $83.33 * | $86.11 | -0.5% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 231 | $17,000 | 0.0% | $73.59 * | $53.19 | +5.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 266 | $17,000 | 0.0% | $63.91 * | $61.05 | -20.6% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $16,000 | 0.0% | $320.00 * | $7.89 | -18.1% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $16,000 | 0.0% | $258.06 * | $200.04 | +5.8% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $16,000 | 0.0% | $50.96 * | $30.56 | +26.7% | COM | 744573106 |
| KIM | KIMCO RLTY CORP | 1,060 | $15,000 | 0.0% | $14.15 * | $12.64 | -23.0% | COM | 49446R109 |
| IDV | ISHARES TR | 455 | $15,000 | 0.0% | $32.97 | $29.24 | +12.9% | INTL SEL DIV ETF | 464288448 |
| — | AETNA INC NEW | 90 | $15,000 | 0.0% | $166.67 | $122.22 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 70 | $15,000 | 0.0% | $214.29 | $142.86 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 167 | $15,000 | 0.0% | $89.82 * | $20.61 | +27.4% | COM | 931142103 |
| EEMV | ISHARES INC | 242 | $15,000 | 0.0% | $61.98 | $62.46 | -0.2% | MIN VOL EMRG MKT | 464286533 |
| DEO | DIAGEO P L C | 113 | $15,000 | 0.0% | $132.74 * | $105.22 | +28.7% | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORP IND | 210 | $15,000 | 0.0% | $71.43 * | $40.64 | +28.3% | COM | 534187109 |
| — | VARIAN MED SYS INC | 125 | $15,000 | 0.0% | $120.00 | $88.00 | — | COM | 92220P105 |
| CPRT | COPART INC | 300 | $15,000 | 0.0% | $50.00 * | $9.73 | +30.8% | COM | 217204106 |
| — | POWERSHARES ETF TRUST | 244 | $14,000 | 0.0% | $57.38 | $40.98 | — | AERSPC DEF PTF | 73935X690 |
| AMGN | AMGEN INC | 80 | $14,000 | 0.0% | $175.00 * | $114.37 | +17.7% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 140 | $13,000 | 0.0% | $92.86 * | $42.78 | +59.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 202 | $13,000 | 0.0% | $64.36 * | $63.04 | -17.7% | COM | 806857108 |
| — | VMWARE INC | 106 | $13,000 | 0.0% | $122.64 | $75.47 | — | CL A COM | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 110 | $13,000 | 0.0% | $118.18 | $72.73 | — | COM | 98310W108 |
| TSLA | TESLA INC | 50 | $13,000 | 0.0% | $260.00 * | $13.14 | +35.0% | COM | 88160R101 |
| IP | INTL PAPER CO | 240 | $13,000 | 0.0% | $54.17 * | $31.25 | +14.8% | COM | 460146103 |
| — | RYDEX ETF TRUST | 67 | $12,000 | 0.0% | $179.10 | $149.25 | — | GUG S&P500EQWTHC | 78355W841 |
| FITB | FIFTH THIRD BANCORP | 379 | $12,000 | 0.0% | $31.66 * | $17.29 | +36.7% | COM | 316773100 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $12,000 | 0.0% | $50.21 * | $46.50 | -12.2% | COM | 163072101 |
| SNA | SNAP ON INC | 80 | $12,000 | 0.0% | $150.00 * | $129.99 | -7.0% | COM | 833034101 |
| AZN | ASTRAZENECA PLC | 350 | $12,000 | 0.0% | $34.29 | $28.57 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 116 | $12,000 | 0.0% | $103.45 * | $85.23 | -8.8% | CL B | 911312106 |
| — | NORDSTROM INC | 236 | $11,000 | 0.0% | $46.61 | $49.13 | — | COM | 655664100 |
| SPYG | SPDR SERIES TRUST | 327 | $11,000 | 0.0% | $33.64 | $30.76 | +9.0% | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $11,000 | 0.0% | $141.03 * | $86.33 | +37.1% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $11,000 | 0.0% | $78.57 * | $60.77 | +16.7% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 295 | $10,000 | 0.0% | $33.90 * | $16.71 | +0.9% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 65 | $10,000 | 0.0% | $153.85 * | $73.74 | +68.6% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 100 | $10,000 | 0.0% | $100.00 * | $68.75 | +21.9% | COM | 14040H105 |
| AFL | AFLAC INC | 220 | $10,000 | 0.0% | $45.45 * | $32.62 | +11.9% | COM | 001055102 |
| — | APARTMENT INVT & MGMT CO | 251 | $10,000 | 0.0% | $39.84 | $43.82 | — | CL A | 03748R101 |
| IXUS | ISHARES TR | 159 | $10,000 | 0.0% | $62.89 | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 178 | $9,000 | 0.0% | $50.56 * | $37.17 | -6.9% | COM | 756109104 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $180.00 * | $115.62 | +31.5% | COM | 701094104 |
| GIS | GENERAL MLS INC | 189 | $9,000 | 0.0% | $47.62 * | $44.62 | -23.6% | COM | 370334104 |
| — | CRAFT BREW ALLIANCE INC | 473 | $9,000 | 0.0% | $19.03 | $16.91 | — | COM | 224122101 |
| MCK | MCKESSON CORP | 66 | $9,000 | 0.0% | $136.36 * | $136.84 | -3.1% | COM | 58155Q103 |
| VFC | V F CORP | 120 | $9,000 | 0.0% | $75.00 * | $51.86 | +34.6% | COM | 918204108 |
| — | LEXINGTON REALTY TRUST | 1,198 | $9,000 | 0.0% | $7.51 | $10.85 | — | COM | 529043101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 860 | $8,000 | 0.0% | $9.30 | $25.58 | — | COM | 29250R106 |
| LMT | LOCKHEED MARTIN CORP | 25 | $8,000 | 0.0% | $320.00 * | $195.92 | +40.1% | COM | 539830109 |
| MFC | MANULIFE FINL CORP | 442 | $8,000 | 0.0% | $18.10 * | $16.29 | +14.1% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 112 | $8,000 | 0.0% | $71.43 * | $34.23 | +67.4% | COM | 56585A102 |
| DE | DEERE & CO | 50 | $8,000 | 0.0% | $160.00 * | $81.42 | +70.0% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $26.67 * | $17.54 | +23.7% | COM | 15189T107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $8,000 | 0.0% | $40.00 * | $27.17 | +22.8% | SHS | G25839104 |
| — | POWERSHARES ETF TRUST | 282 | $8,000 | 0.0% | $28.37 | $24.82 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CBS CORP NEW | 161 | $8,000 | 0.0% | $49.69 | $61.11 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 50 | $8,000 | 0.0% | $160.00 * | $165.57 | -7.5% | COM | 963320106 |
| BA | BOEING CO | 25 | $8,000 | 0.0% | $320.00 | $135.00 | +132.6% | COM | 097023105 |
| — | SPDR SERIES TRUST | 486 | $7,000 | 0.0% | $14.40 | $22.63 | — | OILGAS EQUIP | 78464A748 |
| TSCO | TRACTOR SUPPLY CO | 110 | $7,000 | 0.0% | $63.64 * | $12.32 | -9.2% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 29 | $7,000 | 0.0% | $241.38 | $200.67 | +20.6% | S&P 500 ETF SHS | 922908363 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $7,000 | 0.0% | $39.55 * | $33.85 | +20.8% | AUTO INDEX FD | 33734X309 |
| WDC | WESTERN DIGITAL CORP | 80 | $7,000 | 0.0% | $87.50 * | $40.87 | +56.8% | COM | 958102105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $7,000 | 0.0% | $134.62 | $93.65 | +41.9% | NY ARCA BIOTECH | 33733E203 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $25.00 * | $16.08 | +17.0% | COM | 093671105 |
| HSY | HERSHEY CO | 71 | $7,000 | 0.0% | $98.59 * | $79.47 | +3.6% | COM | 427866108 |
| INDY | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 * | $28.44 | +24.3% | INDIA 50 ETF | 464289529 |
| NTCT | NETSCOUT SYS INC | 220 | $6,000 | 0.0% | $27.27 * | $30.68 | -14.1% | COM | 64115T104 |
| JCI | JOHNSON CTLS INTL PLC | 163 | $6,000 | 0.0% | $36.81 * | $33.39 | -11.2% | SHS | G51502105 |
| PPL | PPL CORP | 210 | $6,000 | 0.0% | $28.57 * | $23.47 | -14.5% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 151 | $6,000 | 0.0% | $39.74 | $37.88 | — | SPONSORED ADR | 37733W105 |
| — | BUNGE LIMITED | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | G16962105 |
| XLP | SELECT SECTOR SPDR TR | 121 | $6,000 | 0.0% | $49.59 * | $51.80 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | COM | 913017109 |
| — | CDK GLOBAL INC | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | COM | 12508E101 |
| EAT | BRINKER INTL INC | 140 | $5,000 | 0.0% | $35.71 * | $45.35 | -25.9% | COM | 109641100 |
| — | ANNALY CAP MGMT INC | 444 | $5,000 | 0.0% | $11.26 | $9.60 | — | COM | 035710409 |
| HP | HELMERICH & PAYNE INC | 70 | $5,000 | 0.0% | $71.43 * | $71.03 | -6.3% | COM | 423452101 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| TJX | TJX COS INC NEW | 58 | $5,000 | 0.0% | $86.21 * | $33.23 | +10.3% | COM | 872540109 |
| — | REEDS INC | 3,230 | $5,000 | 0.0% | $1.55 | $1.55 | — | COM | 758338107 |
| — | BED BATH & BEYOND INC | 200 | $4,000 | 0.0% | $20.00 | $40.00 | — | COM | 075896100 |
| SMH | VANECK VECTORS ETF TR | 40 | $4,000 | 0.0% | $100.00 * | $34.89 | +49.4% | SEMICONDUCTOR ET | 92189F676 |
| C | CITIGROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $40.63 | +27.6% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 * | $94.16 | -11.1% | TELCOMM ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $36.14 * | $30.61 | +1.5% | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORP DEL | 28 | $3,000 | 0.0% | $107.14 * | $66.37 | +26.2% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 20 | $3,000 | 0.0% | $150.00 * | $72.37 | +87.8% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,000 | 0.0% | $300.00 * | $269.28 | +15.6% | CL A | 16119P108 |
| HPQ | HP INC | 150 | $3,000 | 0.0% | $20.00 * | $13.82 | +22.4% | COM | 40434L105 |
| — | POWERSHARES ETF TRUST | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | WILDERHILL CN EN | 73935X112 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $117.65 * | $79.36 | +8.5% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 11 | $2,000 | 0.0% | $181.82 * | $105.86 | +104.1% | COM | 00724F101 |
| ADNT | ADIENT PLC | 29 | $2,000 | 0.0% | $68.97 * | $50.50 | +17.2% | ORD SHS | G0084W101 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $77.14 | +49.4% | COM | 693475105 |
| VREX | VAREX IMAGING CORP | 50 | $2,000 | 0.0% | $40.00 * | $31.14 | +14.9% | COM | 92214X106 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | +3.9% | COM | 205887102 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| TDC | TERADATA CORP DEL | 46 | $2,000 | 0.0% | $43.48 * | $30.44 | +30.3% | COM | 88076W103 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $181.82 * | $103.92 | +42.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 26 | $2,000 | 0.0% | $76.92 * | $45.58 | +7.2% | COM | 855244109 |
| — | MARATHON OIL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 565849106 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $50.00 * | $33.72 | +4.2% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $79.78 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | DELL TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM CL V | 24703L103 |
| — | MAXAR TECHNOLOGIES LTD | 46 | $2,000 | 0.0% | $43.48 | $65.22 | — | COM | 57778L103 |
| DDD | 3-D SYS CORP DEL | 208 | $2,000 | 0.0% | $9.62 * | $14.67 | -21.0% | COM NEW | 88554D205 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $41.67 * | $43.05 | +35.6% | COM | 883203101 |
| — | POWERSHS DB MULTI SECT COMM | 30 | $1,000 | 0.0% | $33.33 | — | — | DB BASE METALS | 73936B705 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| CRM | SALESFORCE COM INC | 10 | $1,000 | 0.0% | $100.00 * | $71.70 | +60.3% | COM | 79466L302 |
| — | MONSANTO CO NEW | 5 | $1,000 | 0.0% | $200.00 | $106.38 | — | COM | 61166W101 |
| CTRA | CABOT OIL & GAS CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.40 | +7.6% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $42.79 | +21.2% | COM | 513272104 |
| — | TIME WARNER INC | 9 | $1,000 | 0.0% | $111.11 | $88.24 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $158.34 | +32.5% | COM | 31428X106 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +48.7% | COM | 34959J108 |
| GLW | CORNING INC | 46 | $1,000 | 0.0% | $21.74 * | $18.64 | +20.9% | COM | 219350105 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 * | $4.71 | +16.0% | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $22.87 | -15.5% | COM | 62886E108 |
| — | TEKLA HEALTHCARE INVS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SH BEN INT | 87911J103 |
| — | ENTERCOM COMMUNICATIONS CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | CL A | 293639100 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $1,000 | 0.0% | $333.33 * | $140.58 | +31.4% | COM | 008252108 |
| — | INGERSOLL-RAND PLC | 16 | $1,000 | 0.0% | $62.50 | $76.92 | — | SHS | G47791101 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $58.75 | +13.2% | COM | 03073E105 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 021346101 |
| — | ALPS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 079481107 |
| TGT | TARGET CORP | 9 | $1,000 | 0.0% | $111.11 * | $55.35 | +1.2% | COM | 87612E106 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $31.25 | $16.41 | +93.6% | COM | 00773T101 |
| — | ANADARKO PETE CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL B | 90130A200 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $55.30 | -9.8% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 13 | $1,000 | 0.0% | $76.92 * | $47.37 | +65.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $1,000 | 0.0% | $166.67 * | $143.74 | +40.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 17 | $1,000 | 0.0% | $58.82 * | $52.25 | -13.1% | COM | 747525103 |
| — | BROADCOM LTD | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS | Y09827109 |
| — | VIACOM INC NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL B | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $111.11 * | $93.44 | +25.6% | COM | 89417E109 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | -1.0% | TIPS BD ETF | 464287176 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $0.00 | $28.02 | +39.7% | COM | 099724106 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN PORT | 73936Q769 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $59.99 | -14.3% | COM | 10922N103 |
| — | SHIRE PLC | 3 | $0 | 0.0% | $0.00 | $333.33 | — | SPONSORED ADR | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 6 | $0 | 0.0% | $0.00 | — | — | COM | 30219G108 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 655044105 |
| ALLE | ALLEGION PUB LTD CO | 5 | $0 | 0.0% | $0.00 | $59.48 | +30.4% | ORD SHS | G0176J109 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | TWITTER INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $0.00 | $44.07 | -37.1% | COM | 253393102 |
| — | CELGENE CORP | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 4 | $0 | 0.0% | $0.00 | $29.14 | +46.3% | COM NEW | 617446448 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |