Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,921 | $21.61M | 12.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 310,543 | $14.6M | 8.6% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 100,974 | $14.18M | 8.3% | $117.51 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 190,867 | $13.58M | 8.0% | $62.52 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 161,584 | $13.49M | 7.9% | $71.62 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 224,793 | $11.95M | 7.0% | $45.60 | — | MIN VOL USA ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 136,829 | $11.14M | 6.5% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF TR | 218,305 | $10.38M | 6.1% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,198 | $7.526M | 4.4% | $302.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 131,023 | $7.088M | 4.2% | $50.70 | — | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,709 | $4.246M | 2.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 20,859 | $4.063M | 2.4% | $175.97 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 24,933 | $3.93M | 2.3% | $131.75 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 82,654 | $3.919M | 2.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 23,423 | $2.961M | 1.7% | $73.80 | +20.8% | COM | 166764100 |
| T | AT&T INC | 66,958 | $2.15M | 1.3% | $15.50 | -6.3% | COM | 00206R102 |
| AAPL | APPLE INC | 7,726 | $1.43M | 0.8% | $26.09 | +63.9% | COM | 037833100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 27,806 | $1.344M | 0.8% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 10,531 | $875K | 0.5% | $75.51 | — | MIN VOL GBL ETF | 464286525 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,999 | $803K | 0.5% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,751 | $800K | 0.5% | $139.11 | — | FTSE RAFI 1500 | 46137V597 |
| FLRN | SPDR SER TR | 20,089 | $618K | 0.4% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| TGT | TARGET CORP | 7,509 | $572K | 0.3% | $59.64 | +0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $569K | 0.3% | $170.60 | +14.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,635 | $486K | 0.3% | $90.79 | +7.0% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,955 | $475K | 0.3% | $199.14 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,275 | $467K | 0.3% | $31.10 | +3.6% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 4,534 | $432K | 0.3% | $61.37 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,894 | $406K | 0.2% | $75.73 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $351K | 0.2% | $226.41 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 4,337 | $339K | 0.2% | $79.25 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 7,422 | $326K | 0.2% | $31.24 | +8.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,862 | $282K | 0.2% | $56.52 | +58.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 5,057 | $280K | 0.2% | $39.52 | +9.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,318 | $274K | 0.2% | $58.17 | -3.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $270K | 0.2% | $66.77 | -7.4% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,354 | $268K | 0.2% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 2,715 | $265K | 0.2% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,335 | $263K | 0.2% | $107.59 | +21.0% | COM | 88579Y101 |
| SUSA | ISHARES TR | 2,174 | $245K | 0.1% | $103.78 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 4,220 | $240K | 0.1% | $33.98 | -5.2% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 1,053 | $239K | 0.1% | $146.80 | +3.6% | COM | 74460D109 |
| BAC | BANK AMER CORP | 8,384 | $236K | 0.1% | $17.89 | +38.9% | COM | 060505104 |
| V | VISA INC | 1,772 | $235K | 0.1% | $75.44 | +61.8% | COM CL A | 92826C839 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $234K | 0.1% | $46.06 | — | GLOBAL DRGN CN | 46137V571 |
| VXF | VANGUARD INDEX FDS | 1,942 | $229K | 0.1% | $100.37 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,414 | $228K | 0.1% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 5,835 | $219K | 0.1% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 5,766 | $209K | 0.1% | $20.52 | +18.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 184 | $205K | 0.1% | $38.66 | +38.7% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 1,760 | $204K | 0.1% | $39.41 | +8.3% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,336 | $192K | 0.1% | $87.14 | +30.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,139 | $190K | 0.1% | $24.99 | +33.7% | COM | 65339F101 |
| META | FACEBOOK INC | 978 | $190K | 0.1% | $126.85 | +41.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,761 | $189K | 0.1% | $29.32 | -8.4% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 7,011 | $186K | 0.1% | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| AMZN | AMAZON COM INC | 107 | $182K | 0.1% | $42.21 | +88.1% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 7,405 | $180K | 0.1% | $26.71 | — | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 4,185 | $178K | 0.1% | $58.86 | -27.2% | COM | 69331C108 |
| BIV | VANGUARD BD INDEX FD INC | 2,070 | $168K | 0.1% | $82.94 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 1,058 | $168K | 0.1% | $140.15 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $162K | 0.1% | $58.23 | -2.8% | COM | 718172109 |
| AVT | AVNET INC | 3,640 | $156K | 0.1% | $36.06 | -6.8% | COM | 053807103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $156K | 0.1% | $52.05 | +11.4% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 2,175 | $151K | 0.1% | $44.69 | +15.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,086 | $146K | 0.1% | $100.63 | +7.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590 | $143K | 0.1% | $39.56 | +2.7% | COM | 110122108 |
| BANF | BANCFIRST CORP | 2,300 | $136K | 0.1% | $38.34 | +30.2% | COM | 05945F103 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $136K | 0.1% | $61.13 | +45.6% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,088 | $129K | 0.1% | $120.55 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 110 | $124K | 0.1% | $39.68 | +36.0% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 1,131 | $117K | 0.1% | $59.27 | +13.1% | COM | 233331107 |
| INTC | INTEL CORP | 2,203 | $110K | 0.1% | $29.17 | +54.4% | COM | 458140100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,154 | $107K | 0.1% | $25.76 | — | DIVID ACHIEVEV | 46137V506 |
| VPU | VANGUARD WORLD FDS | 918 | $106K | 0.1% | $106.75 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 486 | $102K | 0.1% | $133.22 | +33.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 7,297 | $99,000 | 0.1% | $31.64 | — | COM | 369604103 |
| MGC | VANGUARD WORLD FD | 1,057 | $99,000 | 0.1% | $76.63 | — | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FD INC | 1,207 | $96,000 | 0.1% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 365 | $91,000 | 0.1% | $245.94 | — | S&P 500 ETF SHS | 922908363 |
| — | ALLERGAN PLC | 541 | $90,000 | 0.1% | $235.80 | — | SHS | G0177J108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,750 | $89,000 | 0.1% | $10.17 | — | UNIT | 85207H104 |
| ROST | ROSS STORES INC | 1,034 | $88,000 | 0.1% | $59.76 | +26.2% | COM | 778296103 |
| AOK | ISHARES TR | 2,569 | $87,000 | 0.1% | $34.25 | — | CONSER ALLOC ETF | 464289883 |
| — | PRAXAIR INC | 542 | $86,000 | 0.1% | $123.80 | — | COM | 74005P104 |
| XLE | SELECT SECTOR SPDR TR | 1,107 | $84,000 | 0.0% | $75.44 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 1,376 | $84,000 | 0.0% | $46.13 | -3.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550 | $77,000 | 0.0% | $103.05 | -3.0% | COM | 459200101 |
| EFA | ISHARES TR | 1,143 | $77,000 | 0.0% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 1,081 | $73,000 | 0.0% | $59.20 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 689 | $72,000 | 0.0% | $104.50 | — | ENERGY ETF | 92204A306 |
| — | ETF MANAGERS TR | 1,852 | $69,000 | 0.0% | $26.46 | — | PRIME CYBR SCRTY | 26924G201 |
| SDG | ISHARES TR | 1,221 | $69,000 | 0.0% | $58.63 | — | MSCI GLOBAL IMP | 46435G532 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $68,000 | 0.0% | $37.16 | +19.9% | COM | 064058100 |
| ORCL | ORACLE CORP | 1,513 | $67,000 | 0.0% | $34.14 | +20.6% | COM | 68389X105 |
| WK | WORKIVA INC | 2,700 | $66,000 | 0.0% | $25.16 | 0.0% | COM CL A | 98139A105 |
| EIX | EDISON INTL | 1,018 | $64,000 | 0.0% | $48.33 | -7.3% | COM | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $60,000 | 0.0% | $83.99 | +49.2% | COM | 655844108 |
| FXI | ISHARES TR | 1,341 | $58,000 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| ACN | ACCENTURE PLC IRELAND | 350 | $57,000 | 0.0% | $107.12 | +30.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 400 | $57,000 | 0.0% | $80.32 | +46.6% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 357 | $56,000 | 0.0% | $133.47 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 1,297 | $56,000 | 0.0% | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SER TR | 796 | $52,000 | 0.0% | $64.15 | — | SPDR S&P 500 ETF | 78468R796 |
| VGT | VANGUARD WORLD FDS | 257 | $47,000 | 0.0% | $120.62 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 240 | $47,000 | 0.0% | $103.40 | +49.9% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 638 | $47,000 | 0.0% | $72.56 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 475 | $47,000 | 0.0% | $60.98 | +45.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 369 | $45,000 | 0.0% | $107.67 | -6.5% | COM | 478160104 |
| IWB | ISHARES TR | 286 | $43,000 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 989 | $43,000 | 0.0% | $23.64 | +47.0% | COM | 17275R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $42,000 | 0.0% | $82.00 | — | COM | 55608B105 |
| MCD | MCDONALDS CORP | 261 | $41,000 | 0.0% | $94.30 | +43.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 1,540 | $41,000 | 0.0% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 618 | $41,000 | 0.0% | $61.78 | — | US BRD MKT ETF | 808524102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $41,000 | 0.0% | $30.48 | — | WATER RES ETF | 46137V142 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,000 | 0.0% | $52.24 | +9.5% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $40,000 | 0.0% | $41.24 | +4.6% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 547 | $38,000 | 0.0% | $35.31 | +46.7% | COM | 20825C104 |
| NKE | NIKE INC | 461 | $37,000 | 0.0% | $45.58 | +40.1% | CL B | 654106103 |
| BP | BP PLC | 815 | $37,000 | 0.0% | $38.37 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 500 | $35,000 | 0.0% | $42.86 | +36.8% | COM | 291011104 |
| D | DOMINION ENERGY INC | 500 | $34,000 | 0.0% | $51.03 | -9.1% | COM | 25746U109 |
| EVRG | EVERGY INC | 598 | $34,000 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| IYF | ISHARES TR | 293 | $34,000 | 0.0% | $102.67 | — | U.S. FINLS ETF | 464287788 |
| — | AMERICA MOVIL SAB DE CV | 2,011 | $34,000 | 0.0% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| ABBV | ABBVIE INC | 370 | $34,000 | 0.0% | $43.48 | +62.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 328 | $31,000 | 0.0% | $62.61 | +11.3% | COM | 744320102 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $30,000 | 0.0% | $64.82 | +18.1% | COM | 780087102 |
| LQD | ISHARES TR | 265 | $30,000 | 0.0% | $117.44 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 1,724 | $30,000 | 0.0% | $12.93 | -18.2% | COM | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,500 | $29,000 | 0.0% | $20.67 | — | UNIT LTD PRT INT | 29278N103 |
| MDLZ | MONDELEZ INTL INC | 696 | $29,000 | 0.0% | $34.73 | -4.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $29,000 | 0.0% | $26.67 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 348 | $28,000 | 0.0% | $58.14 | -2.9% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 408 | $27,000 | 0.0% | $68.63 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $27,000 | 0.0% | $129.15 | +64.2% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 371 | $27,000 | 0.0% | $48.56 | +26.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 400 | $26,000 | 0.0% | $55.37 | -1.4% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 417 | $26,000 | 0.0% | $56.47 | -27.2% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 349 | $25,000 | 0.0% | $63.04 | — | SBI INT-INDS | 81369Y704 |
| CCL | CARNIVAL CORP | 428 | $25,000 | 0.0% | $57.20 | +3.0% | UNIT 99/99/9999 | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $25,000 | 0.0% | $33.83 | — | CLOUD COMPUTING | 33734X192 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $144.69 | +37.2% | COM | 075887109 |
| IWR | ISHARES TR | 112 | $24,000 | 0.0% | $178.57 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 370 | $23,000 | 0.0% | $36.93 | +43.9% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 337 | $23,000 | 0.0% | $74.18 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 207 | $23,000 | 0.0% | $159.09 | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 201 | $22,000 | 0.0% | $79.60 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 77 | $22,000 | 0.0% | $296.43 | -5.2% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $22,000 | 0.0% | $7.89 | +3.6% | COM | 169656105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,428 | $21,000 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 546 | $21,000 | 0.0% | $38.46 | — | S&P US PFD STK | 464288687 |
| CSX | CSX CORP | 323 | $21,000 | 0.0% | $9.89 | +88.1% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 89 | $21,000 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| PHM | PULTE GROUP INC | 712 | $20,000 | 0.0% | $17.07 | +61.9% | COM | 745867101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 454 | $19,000 | 0.0% | $41.85 | — | CLEANTECH ETF | 46137V407 |
| FEZ | SPDR INDEX SHS FDS | 485 | $19,000 | 0.0% | $39.18 | — | EURO STOXX 50 | 78463X202 |
| NVS | NOVARTIS A G | 250 | $19,000 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 324 | $19,000 | 0.0% | $60.73 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 216 | $18,000 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| KIM | KIMCO RLTY CORP | 1,081 | $18,000 | 0.0% | $12.60 | -17.4% | COM | 49446R109 |
| — | SPDR SERIES TRUST | 500 | $18,000 | 0.0% | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| USB | US BANCORP DEL | 355 | $18,000 | 0.0% | $33.77 | +10.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 50 | $17,000 | 0.0% | $13.14 | +54.6% | COM | 88160R101 |
| CPRT | COPART INC | 300 | $17,000 | 0.0% | $9.73 | +39.2% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 266 | $17,000 | 0.0% | $61.05 | -15.3% | COM | 126650100 |
| — | AETNA INC NEW | 90 | $17,000 | 0.0% | $122.22 | — | COM | 00817Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $17,000 | 0.0% | $30.56 | +29.9% | COM | 744573106 |
| DEO | DIAGEO P L C | 113 | $16,000 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| — | VMWARE INC | 106 | $16,000 | 0.0% | $75.47 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP NEW | 140 | $16,000 | 0.0% | $42.78 | +93.0% | COM | 91913Y100 |
| TELFY | TELEFONICA S A | 1,843 | $16,000 | 0.0% | $9.22 | — | SPONSORED ADR | 879382208 |
| GILD | GILEAD SCIENCES INC | 231 | $16,000 | 0.0% | $53.19 | -0.9% | COM | 375558103 |
| IDV | ISHARES TR | 455 | $15,000 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 80 | $15,000 | 0.0% | $114.37 | +22.6% | COM | 031162100 |
| MFC | MANULIFE FINL CORP | 817 | $15,000 | 0.0% | $17.46 | +7.9% | COM | 56501R106 |
| WMT | WALMART INC | 167 | $14,000 | 0.0% | $20.61 | +22.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $14,000 | 0.0% | $200.04 | +0.3% | COM | 38141G104 |
| — | RAYTHEON CO | 70 | $14,000 | 0.0% | $142.86 | — | COM NEW | 755111507 |
| — | REEDS INC | 4,975 | $14,000 | 0.0% | $1.99 | — | COM | 758338107 |
| — | VARIAN MED SYS INC | 125 | $14,000 | 0.0% | $88.00 | — | COM | 92220P105 |
| EEMV | ISHARES INC | 244 | $14,000 | 0.0% | $61.98 | — | MIN VOL EMRG MKT | 464286533 |
| LNC | LINCOLN NATL CORP IND | 210 | $13,000 | 0.0% | $40.64 | +20.7% | COM | 534187109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $13,000 | 0.0% | $53.28 | — | AEROSPACE DEFN | 46137V100 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $13,000 | 0.0% | $46.50 | -3.3% | COM | 163072101 |
| SCHF | SCHWAB STRATEGIC TR | 382 | $13,000 | 0.0% | $33.17 | — | INTL EQTY ETF | 808524805 |
| SNA | SNAP ON INC | 80 | $13,000 | 0.0% | $129.99 | -4.3% | COM | 833034101 |
| — | CDK GLOBAL INC | 183 | $12,000 | 0.0% | $63.51 | — | COM | 12508E101 |
| AZN | ASTRAZENECA PLC | 350 | $12,000 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $12,000 | 0.0% | $60.77 | +17.8% | COM | 030420103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67 | $12,000 | 0.0% | $179.10 | — | S&P500 EQL HLT | 46137V332 |
| UPS | UNITED PARCEL SERVICE INC | 117 | $12,000 | 0.0% | $85.23 | -1.7% | CL B | 911312106 |
| SPYG | SPDR SERIES TRUST | 328 | $12,000 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| IP | INTL PAPER CO | 240 | $12,000 | 0.0% | $31.25 | +16.3% | COM | 460146103 |
| — | NORDSTROM INC | 236 | $12,000 | 0.0% | $49.13 | — | COM | 655664100 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $11,000 | 0.0% | $86.33 | +31.9% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 379 | $11,000 | 0.0% | $17.29 | +36.7% | COM | 316773100 |
| — | APARTMENT INVT & MGMT CO | 251 | $11,000 | 0.0% | $43.82 | — | CL A | 03748R101 |
| REET | ISHARES TR | 447 | $11,000 | 0.0% | $24.61 | — | GLOBAL REIT ETF | 46434V647 |
| SLB | SCHLUMBERGER LTD | 152 | $10,000 | 0.0% | $63.04 | -12.6% | COM | 806857108 |
| O | REALTY INCOME CORP | 178 | $10,000 | 0.0% | $37.17 | -5.4% | COM | 756109104 |
| — | CRAFT BREW ALLIANCE INC | 473 | $10,000 | 0.0% | $16.91 | — | COM | 224122101 |
| — | LEXINGTON REALTY TRUST | 1,198 | $10,000 | 0.0% | $10.85 | — | COM | 529043101 |
| VFC | V F CORP | 120 | $10,000 | 0.0% | $51.86 | +45.3% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,000 | 0.0% | $68.75 | +20.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 65 | $9,000 | 0.0% | $73.74 | +71.6% | COM | 149123101 |
| — | CBS CORP NEW | 161 | $9,000 | 0.0% | $61.11 | — | CL B | 124857202 |
| AFL | AFLAC INC | 220 | $9,000 | 0.0% | $32.62 | +15.1% | COM | 001055102 |
| MCK | MCKESSON CORP | 66 | $9,000 | 0.0% | $136.84 | +0.7% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 486 | $8,000 | 0.0% | $22.63 | — | OILGAS EQUIP | 78464A748 |
| MPC | MARATHON PETE CORP | 112 | $8,000 | 0.0% | $34.23 | +75.4% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 189 | $8,000 | 0.0% | $44.62 | -25.1% | COM | 370334104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $8,000 | 0.0% | $27.17 | +16.6% | SHS | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $17.54 | +19.0% | COM | 15189T107 |
| TSCO | TRACTOR SUPPLY CO | 110 | $8,000 | 0.0% | $12.32 | +0.3% | COM | 892356106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $8,000 | 0.0% | $28.37 | — | S&P500 QUALITY | 46137V241 |
| PH | PARKER HANNIFIN CORP | 50 | $8,000 | 0.0% | $115.62 | +31.4% | COM | 701094104 |
| BA | BOEING CO | 25 | $8,000 | 0.0% | $135.00 | +144.7% | COM | 097023105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $7,000 | 0.0% | $33.90 | — | AUTO INDEX FD | 33734X309 |
| NTCT | NETSCOUT SYS INC | 220 | $7,000 | 0.0% | $30.68 | -9.3% | COM | 64115T104 |
| LMT | LOCKHEED MARTIN CORP | 25 | $7,000 | 0.0% | $195.92 | +34.0% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 50 | $7,000 | 0.0% | $165.57 | -8.2% | COM | 963320106 |
| HSY | HERSHEY CO | 71 | $7,000 | 0.0% | $79.47 | -2.1% | COM | 427866108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $7,000 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| EAT | BRINKER INTL INC | 140 | $7,000 | 0.0% | $45.35 | -8.9% | COM | 109641100 |
| DE | DEERE & CO | 50 | $7,000 | 0.0% | $81.42 | +61.3% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $100.00 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 58 | $6,000 | 0.0% | $33.23 | +19.0% | COM | 872540109 |
| — | BUNGE LIMITED | 80 | $6,000 | 0.0% | $75.00 | — | COM | G16962105 |
| PPL | PPL CORP | 210 | $6,000 | 0.0% | $23.47 | -16.0% | COM | 69351T106 |
| HRB | BLOCK H & R INC | 280 | $6,000 | 0.0% | $16.08 | +22.3% | COM | 093671105 |
| XLP | SELECT SECTOR SPDR TR | 121 | $6,000 | 0.0% | $49.59 | — | SBI CONS STPLS | 81369Y308 |
| — | GLAXOSMITHKLINE PLC | 151 | $6,000 | 0.0% | $37.88 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 80 | $6,000 | 0.0% | $40.87 | +43.1% | COM | 958102105 |
| — | SPDR SERIES TRUST | 138 | $6,000 | 0.0% | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| INDY | ISHARES TR | 166 | $6,000 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $6,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 163 | $5,000 | 0.0% | $33.39 | -12.4% | SHS | G51502105 |
| — | WYNDHAM DESTINATIONS INC | 110 | $5,000 | 0.0% | $72.73 | — | COM | 98310W108 |
| — | ANNALY CAP MGMT INC | 444 | $5,000 | 0.0% | $9.60 | — | COM | 035710409 |
| LOW | LOWES COS INC | 50 | $5,000 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 78 | $5,000 | 0.0% | $45.40 | +16.8% | COM NEW | 172967424 |
| — | BED BATH & BEYOND INC | 200 | $4,000 | 0.0% | $40.00 | — | COM | 075896100 |
| SMH | VANECK VECTORS ETF TR | 40 | $4,000 | 0.0% | $75.00 | — | SEMICONDUCTOR ET | 92189F676 |
| HP | HELMERICH & PAYNE INC | 70 | $4,000 | 0.0% | $71.03 | -4.2% | COM | 423452101 |
| KBA | KRANESHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | BOSERA MSCI CH | 500767405 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 | — | COMM SRVC ETF | 92204A884 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,000 | 0.0% | $269.28 | +6.7% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 11 | $3,000 | 0.0% | $105.86 | +123.5% | COM | 00724F101 |
| HPQ | HP INC | 150 | $3,000 | 0.0% | $13.82 | +24.7% | COM | 40434L105 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $31.06 | — | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INC | 80 | $3,000 | 0.0% | $34.82 | +3.1% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 20 | $3,000 | 0.0% | $72.37 | +85.8% | CL A | 518439104 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $60.61 | — | COM CL V | 24703L103 |
| DHR | DANAHER CORP DEL | 28 | $3,000 | 0.0% | $66.37 | +29.6% | COM | 235851102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 130 | $3,000 | 0.0% | $23.08 | — | WILDERHIL CLAN | 46137V134 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $26.28 | +5.3% | COM | 205887102 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $79.36 | +3.0% | COM | 713448108 |
| — | ANADARKO PETE CORP | 21 | $2,000 | 0.0% | $47.62 | — | COM | 032511107 |
| — | MAXAR TECHNOLOGIES LTD | 46 | $2,000 | 0.0% | $65.22 | — | COM | 57778L103 |
| — | TWENTY FIRST CENTY FOX INC | 33 | $2,000 | 0.0% | $30.30 | — | CL B | 90130A200 |
| — | MARATHON OIL CORP | 112 | $2,000 | 0.0% | $17.86 | — | COM | 565849106 |
| VREX | VAREX IMAGING CORP | 50 | $2,000 | 0.0% | $31.14 | +18.7% | COM | 92214X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $103.92 | +49.0% | COM | 863667101 |
| TDC | TERADATA CORP DEL | 46 | $2,000 | 0.0% | $30.44 | +32.2% | COM | 88076W103 |
| VFMF | VANGUARD WELLINGTON FD | 27 | $2,000 | 0.0% | $74.07 | — | US MULTIFACTOR | 921935607 |
| TXT | TEXTRON INC | 24 | $2,000 | 0.0% | $43.05 | +48.4% | COM | 883203101 |
| F | FORD MTR CO DEL | 200 | $2,000 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| — | VIACOM INC NEW | 27 | $1,000 | 0.0% | $37.04 | — | CL B | 92553P201 |
| — | ENTERCOM COMMUNICATIONS CORP | 107 | $1,000 | 0.0% | $9.35 | — | CL A | 293639100 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 30 | $1,000 | 0.0% | $33.33 | — | BASE METALS FD | 46140H700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $1,000 | 0.0% | $143.74 | +44.7% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $93.44 | +18.7% | COM | 89417E109 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | — | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 10 | $1,000 | 0.0% | $71.70 | +75.8% | COM | 79466L302 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $28.17 | — | COM | 91325V108 |
| CTRA | CABOT OIL & GAS CORP | 25 | $1,000 | 0.0% | $16.40 | +4.9% | COM | 127097103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 60 | $1,000 | 0.0% | $25.58 | — | COM | 29250R106 |
| — | SHIRE PLC | 3 | $1,000 | 0.0% | $333.33 | — | SPONSORED ADR | 82481R106 |
| ASIX | ADVANSIX INC | 32 | $1,000 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| SBUX | STARBUCKS CORP | 26 | $1,000 | 0.0% | $45.58 | +5.5% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $55.30 | -18.4% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 17 | $1,000 | 0.0% | $52.25 | -12.1% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $77.14 | +44.7% | COM | 693475105 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 079481107 |
| — | ALPS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | TEKLA HEALTHCARE INVS | 29 | $1,000 | 0.0% | $34.48 | — | SH BEN INT | 87911J103 |
| — | INGERSOLL-RAND PLC | 16 | $1,000 | 0.0% | $76.92 | — | SHS | G47791101 |
| GLW | CORNING INC | 46 | $1,000 | 0.0% | $18.64 | +20.1% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $42.79 | +36.4% | COM | 513272104 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $31.86 | +45.3% | COM | 34959J108 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $158.34 | +36.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 13 | $1,000 | 0.0% | $47.37 | +67.8% | CL A | 98978V103 |
| VYX | NCR CORP NEW | 46 | $1,000 | 0.0% | $22.87 | -17.5% | COM | 62886E108 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| AVGO | BROADCOM INC | 5 | $1,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 021346101 |
| ADNT | ADIENT PLC | 15 | $1,000 | 0.0% | $50.50 | +11.6% | ORD SHS | G0084W101 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $58.75 | +15.6% | COM | 03073E105 |
| ALLE | ALLEGION PUB LTD CO | 5 | $0 | 0.0% | $59.48 | +22.5% | ORD SHS | G0176J109 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $0 | 0.0% | $140.58 | +14.3% | COM | 008252108 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | — | — | COM | 655044105 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| MS | MORGAN STANLEY | 4 | $0 | 0.0% | $29.14 | +42.2% | COM NEW | 617446448 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $54.05 | -11.0% | COM | 10922N103 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $28.02 | +39.4% | COM | 099724106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | CELGENE CORP | 5 | $0 | 0.0% | $200.00 | — | COM | 151020104 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | — | — | COM | 156700106 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $44.07 | -39.0% | COM | 253393102 |
| — | EXPRESS SCRIPTS HLDG CO | 6 | $0 | 0.0% | — | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | — | — | COM | 254709108 |