Pacific Center for Financial Services Diversified Active

Location: San Ramon, CA

CIK: 0001698222 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (337)

QQQ INVESCO QQQ TR 11.4%

Value $23.31M Shares 125,450 Est. Cost $171.65 Unrealized —

ICSH ISHARES TR 8.8%

Value $18.07M Shares 360,099 Est. Cost $50.18 Unrealized —

FLRN SPDR SER TR 8.7%

Value $17.84M Shares 579,246 Est. Cost $30.79 Unrealized —

VTI VANGUARD INDEX FDS 7.5%

Value $15.39M Shares 102,863 Est. Cost $118.10 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 7.3%

Value $15.05M Shares 310,100 Est. Cost $47.01 Unrealized —

IJR ISHARES TR 6.9%

Value $14.23M Shares 163,120 Est. Cost $71.62 Unrealized —

EFAV ISHARES TR 6.8%

Value $14.01M Shares 192,378 Est. Cost $62.52 Unrealized —

USMV ISHARES TR 6.2%

Value $12.81M Shares 224,537 Est. Cost $45.60 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value $11.26M Shares 139,507 Est. Cost $82.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.8%

Value $7.81M Shares 21,254 Est. Cost $302.44 Unrealized —

VXUS VANGUARD STAR FD 3.7%

Value $7.586M Shares 140,479 Est. Cost $50.92 Unrealized —

VFMF VANGUARD WELLINGTON FD 2.8%

Value $5.674M Shares 68,842 Est. Cost $82.42 Unrealized —

IJH ISHARES TR 2.1%

Value $4.398M Shares 21,848 Est. Cost $177.12 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $4.186M Shares 25,495 Est. Cost $132.46 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value $2.94M Shares 24,045 Est. Cost $74.16 Unrealized +18.5%

SPLV INVESCO EXCHNG TRADED FD TR 1.3%

Value $2.753M Shares 55,584 Est. Cost $47.41 Unrealized —

T AT&T INC 1.2%

Value $2.382M Shares 70,943 Est. Cost $15.44 Unrealized -6.2%

AAPL APPLE INC 0.8%

Value $1.716M Shares 7,602 Est. Cost $26.09 Unrealized +88.9%

XSLV INVESCO EXCHNG TRADED FD TR 0.7%

Value $1.44M Shares 29,116 Est. Cost $48.39 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $935K Shares 7,777 Est. Cost $115.28 Unrealized —

ACWV ISHARES INC 0.5%

Value $925K Shares 10,531 Est. Cost $75.51 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value $813K Shares 5,714 Est. Cost $139.11 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $759K Shares 16,071 Est. Cost $48.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $667K Shares 3,115 Est. Cost $171.36 Unrealized +19.7%

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $542K Shares 2,051 Est. Cost $202.19 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $542K Shares 4,635 Est. Cost $90.79 Unrealized +17.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $501K Shares 9,376 Est. Cost $31.15 Unrealized +14.4%

XBI SPDR SERIES TRUST 0.2%

Value $435K Shares 4,534 Est. Cost $61.37 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $388K Shares 4,452 Est. Cost $75.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $376K Shares 1,292 Est. Cost $226.41 Unrealized —

KO COCA COLA CO 0.2%

Value $352K Shares 7,622 Est. Cost $31.38 Unrealized +15.7%

MSFT MICROSOFT CORP 0.2%

Value $324K Shares 2,837 Est. Cost $56.52 Unrealized +78.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $288K Shares 3,459 Est. Cost $66.77 Unrealized +1.5%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $284K Shares 3,634 Est. Cost $79.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $282K Shares 3,318 Est. Cost $58.17 Unrealized +0.0%

Value $277K Shares 1,315 Est. Cost $107.59 Unrealized +22.9%

VXF VANGUARD INDEX FDS 0.1%

Value $275K Shares 2,241 Est. Cost $103.35 Unrealized —

DVY ISHARES TR 0.1%

Value $271K Shares 2,715 Est. Cost $88.92 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $266K Shares 5,059 Est. Cost $39.52 Unrealized +17.7%

HON HONEYWELL INTL INC 0.1%

Value $264K Shares 1,588 Est. Cost $92.61 Unrealized +31.3%

SUSA ISHARES TR 0.1%

Value $260K Shares 2,177 Est. Cost $103.78 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $257K Shares 4,264 Est. Cost $33.97 Unrealized -1.2%

PFE PFIZER INC 0.1%

Value $254K Shares 5,766 Est. Cost $20.52 Unrealized +34.7%

V VISA INC 0.1%

Value $252K Shares 1,679 Est. Cost $75.44 Unrealized +79.1%

BAC BANK AMER CORP 0.1%

Value $249K Shares 8,442 Est. Cost $17.89 Unrealized +42.4%

ASML ASML HOLDING N V 0.1%

Value $233K Shares 1,238 Est. Cost $111.95 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $224K Shares 5,802 Est. Cost $45.14 Unrealized —

AOM ISHARES TR 0.1%

Value $221K Shares 5,835 Est. Cost $35.23 Unrealized —

GOOG ALPHABET INC 0.1%

Value $220K Shares 184 Est. Cost $38.66 Unrealized +53.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $219K Shares 5,329 Est. Cost $39.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $214K Shares 107 Est. Cost $42.21 Unrealized +122.8%

PSA PUBLIC STORAGE 0.1%

Value $212K Shares 1,053 Est. Cost $146.80 Unrealized +8.4%

PCG PG&E CORP 0.1%

Value $202K Shares 4,395 Est. Cost $58.15 Unrealized -24.3%

SRE SEMPRA ENERGY 0.1%

Value $200K Shares 1,760 Est. Cost $39.41 Unrealized +15.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $198K Shares 2,425 Est. Cost $57.76 Unrealized -3.9%

CMCSA COMCAST CORP NEW 0.1%

Value $197K Shares 5,551 Est. Cost $29.32 Unrealized +0.1%

NEE NEXTERA ENERGY INC 0.1%

Value $191K Shares 1,139 Est. Cost $24.99 Unrealized +41.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $187K Shares 1,238 Est. Cost $103.11 Unrealized +17.2%

META FACEBOOK INC 0.1%

Value $183K Shares 1,113 Est. Cost $133.26 Unrealized +34.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $180K Shares 1,593 Est. Cost $66.90 Unrealized +38.5%

— JPMORGAN CHASE & CO 0.1%

Value $177K Shares 6,441 Est. Cost $31.60 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $165K Shares 912 Est. Cost $140.15 Unrealized —

AVT AVNET INC 0.1%

Value $163K Shares 3,640 Est. Cost $36.06 Unrealized +6.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $161K Shares 2,590 Est. Cost $39.56 Unrealized +13.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $160K Shares 1,350 Est. Cost $112.60 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $159K Shares 7,320 Est. Cost $26.71 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $157K Shares 1,952 Est. Cost $82.94 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $154K Shares 2,175 Est. Cost $44.69 Unrealized +22.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $152K Shares 2,000 Est. Cost $52.05 Unrealized +16.0%

— PRAXAIR INC 0.1%

Value $144K Shares 898 Est. Cost $138.29 Unrealized —

BANF BANCFIRST CORP 0.1%

Value $138K Shares 2,300 Est. Cost $38.34 Unrealized +39.2%

DTE DTE ENERGY CO 0.1%

Value $134K Shares 1,231 Est. Cost $60.37 Unrealized +20.5%

GOOGL ALPHABET INC 0.1%

Value $133K Shares 110 Est. Cost $39.68 Unrealized +51.4%

GLD SPDR GOLD TRUST 0.1%

Value $123K Shares 1,088 Est. Cost $120.55 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $114K Shares 4,154 Est. Cost $25.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $114K Shares 486 Est. Cost $133.22 Unrealized +52.5%

VPU VANGUARD WORLD FDS 0.1%

Value $108K Shares 918 Est. Cost $106.75 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $106K Shares 1,057 Est. Cost $76.63 Unrealized —

INTC INTEL CORP 0.1%

Value $104K Shares 2,203 Est. Cost $29.17 Unrealized +42.3%

— ALLERGAN PLC 0.1%

Value $103K Shares 541 Est. Cost $235.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $102K Shares 1,034 Est. Cost $59.76 Unrealized +42.8%

VOO VANGUARD INDEX FDS 0.0%

Value $97,000 Shares 365 Est. Cost $245.94 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $96,000 Shares 1,214 Est. Cost $80.71 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $95,000 Shares 1,203 Est. Cost $57.50 Unrealized -1.8%

MRK MERCK & CO INC 0.0%

Value $94,000 Shares 1,326 Est. Cost $46.13 Unrealized +9.8%

VFH VANGUARD WORLD FDS 0.0%

Value $92,000 Shares 1,322 Est. Cost $61.10 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $90,000 Shares 852 Est. Cost $104.72 Unrealized —

AOK ISHARES TR 0.0%

Value $88,000 Shares 2,569 Est. Cost $34.25 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $84,000 Shares 9,275 Est. Cost $9.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $84,000 Shares 1,107 Est. Cost $75.44 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $84,000 Shares 8,750 Est. Cost $10.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $83,000 Shares 550 Est. Cost $103.05 Unrealized -1.7%

— GENERAL ELECTRIC CO 0.0%

Value $82,000 Shares 7,247 Est. Cost $31.64 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $78,000 Shares 1,683 Est. Cost $46.35 Unrealized —

EFA ISHARES TR 0.0%

Value $78,000 Shares 1,143 Est. Cost $57.37 Unrealized —

ORCL ORACLE CORP 0.0%

Value $78,000 Shares 1,513 Est. Cost $34.14 Unrealized +27.7%

— ETF MANAGERS TR 0.0%

Value $74,000 Shares 1,852 Est. Cost $26.46 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $71,000 Shares 395 Est. Cost $83.99 Unrealized +75.2%

EIX EDISON INTL 0.0%

Value $69,000 Shares 1,018 Est. Cost $48.33 Unrealized +0.3%

PLD PROLOGIS INC 0.0%

Value $65,000 Shares 956 Est. Cost $53.52 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $65,000 Shares 400 Est. Cost $80.32 Unrealized +59.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $64,000 Shares 1,260 Est. Cost $37.16 Unrealized +14.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $60,000 Shares 350 Est. Cost $107.12 Unrealized +39.3%

VB VANGUARD INDEX FDS 0.0%

Value $58,000 Shares 357 Est. Cost $133.47 Unrealized —

FXI ISHARES TR 0.0%

Value $57,000 Shares 1,341 Est. Cost $35.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $57,000 Shares 755 Est. Cost $73.02 Unrealized —

SPYX SPDR SER TR 0.0%

Value $56,000 Shares 799 Est. Cost $64.15 Unrealized —

EEM ISHARES TR 0.0%

Value $56,000 Shares 1,297 Est. Cost $39.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $55,000 Shares 396 Est. Cost $107.69 Unrealized +0.3%

SDG ISHARES TR 0.0%

Value $53,000 Shares 902 Est. Cost $58.63 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $52,000 Shares 257 Est. Cost $120.62 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $51,000 Shares 304 Est. Cost $100.02 Unrealized +34.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $51,000 Shares 475 Est. Cost $60.98 Unrealized +54.3%

HD HOME DEPOT INC 0.0%

Value $50,000 Shares 240 Est. Cost $103.40 Unrealized +62.4%

CSCO CISCO SYS INC 0.0%

Value $48,000 Shares 989 Est. Cost $23.64 Unrealized +52.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $47,000 Shares 661 Est. Cost $62.39 Unrealized —

TGT TARGET CORP 0.0%

Value $46,000 Shares 520 Est. Cost $59.64 Unrealized +13.9%

IWB ISHARES TR 0.0%

Value $46,000 Shares 286 Est. Cost $136.36 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $46,000 Shares 1,000 Est. Cost $82.00 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $45,000 Shares 3,383 Est. Cost $13.30 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $45,000 Shares 1,966 Est. Cost $22.89 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,000 Shares 1,345 Est. Cost $30.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 1,540 Est. Cost $23.26 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $42,000 Shares 600 Est. Cost $51.02 Unrealized -0.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $42,000 Shares 986 Est. Cost $34.99 Unrealized +1.7%

— AMERIGAS PARTNERS L P 0.0%

Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $40,000 Shares 500 Est. Cost $52.24 Unrealized +13.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $39,000 Shares 750 Est. Cost $41.24 Unrealized +1.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $39,000 Shares 2,220 Est. Cost $12.66 Unrealized -7.6%

NKE NIKE INC 0.0%

Value $39,000 Shares 461 Est. Cost $45.58 Unrealized +60.1%

EMR EMERSON ELEC CO 0.0%

Value $39,000 Shares 515 Est. Cost $43.41 Unrealized +42.7%

Value $38,000 Shares 815 Est. Cost $38.37 Unrealized —

IYF ISHARES TR 0.0%

Value $36,000 Shares 293 Est. Cost $102.67 Unrealized —

ABBV ABBVIE INC 0.0%

Value $35,000 Shares 370 Est. Cost $43.48 Unrealized +59.1%

COP CONOCOPHILLIPS 0.0%

Value $34,000 Shares 444 Est. Cost $35.31 Unrealized +59.6%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $33,000 Shares 1,500 Est. Cost $20.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $33,000 Shares 328 Est. Cost $62.61 Unrealized +9.6%

EVRG EVERGY INC 0.0%

Value $33,000 Shares 598 Est. Cost $40.03 Unrealized +6.8%

— AMERICA MOVIL SAB DE CV 0.0%

Value $32,000 Shares 2,011 Est. Cost $14.43 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $32,000 Shares 400 Est. Cost $64.82 Unrealized +21.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $30,000 Shares 111 Est. Cost $129.15 Unrealized +78.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $30,000 Shares 1,050 Est. Cost $26.67 Unrealized —

LQD ISHARES TR 0.0%

Value $30,000 Shares 265 Est. Cost $117.44 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $29,000 Shares 371 Est. Cost $48.56 Unrealized +33.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $29,000 Shares 628 Est. Cost $34.08 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $28,000 Shares 513 Est. Cost $53.72 Unrealized -22.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $27,000 Shares 400 Est. Cost $55.37 Unrealized +1.1%

BIIB BIOGEN INC 0.0%

Value $27,000 Shares 77 Est. Cost $296.43 Unrealized +16.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 349 Est. Cost $63.04 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $27,000 Shares 428 Est. Cost $57.20 Unrealized -0.6%

ABT ABBOTT LABS 0.0%

Value $27,000 Shares 370 Est. Cost $36.93 Unrealized +56.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $27,000 Shares 473 Est. Cost $33.83 Unrealized —

— DOWDUPONT INC 0.0%

Value $26,000 Shares 408 Est. Cost $68.63 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $26,000 Shares 100 Est. Cost $144.69 Unrealized +52.3%

IWR ISHARES TR 0.0%

Value $25,000 Shares 112 Est. Cost $178.57 Unrealized —

IBB ISHARES TR 0.0%

Value $25,000 Shares 208 Est. Cost $159.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $24,000 Shares 201 Est. Cost $79.60 Unrealized —

CSX CSX CORP 0.0%

Value $24,000 Shares 323 Est. Cost $9.89 Unrealized +118.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $23,000 Shares 50 Est. Cost $7.89 Unrealized +20.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $23,000 Shares 337 Est. Cost $74.18 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $22,000 Shares 300 Est. Cost $65.91 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $22,000 Shares 90 Est. Cost $183.32 Unrealized +1.9%

NVS NOVARTIS A G 0.0%

Value $22,000 Shares 250 Est. Cost $72.00 Unrealized —

PFF ISHARES TR 0.0%

Value $20,000 Shares 546 Est. Cost $38.46 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $20,000 Shares 1,428 Est. Cost $14.71 Unrealized —

IDV ISHARES TR 0.0%

Value $20,000 Shares 611 Est. Cost $29.63 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,000 Shares 454 Est. Cost $41.85 Unrealized —

IXUS ISHARES TR 0.0%

Value $20,000 Shares 324 Est. Cost $60.73 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $19,000 Shares 485 Est. Cost $39.18 Unrealized —

HYG ISHARES TR 0.0%

Value $19,000 Shares 216 Est. Cost $87.96 Unrealized —

USB US BANCORP DEL 0.0%

Value $19,000 Shares 355 Est. Cost $33.77 Unrealized +15.9%

GILD GILEAD SCIENCES INC 0.0%

Value $18,000 Shares 231 Est. Cost $53.19 Unrealized +6.9%

PHM PULTE GROUP INC 0.0%

Value $18,000 Shares 712 Est. Cost $17.07 Unrealized +52.9%

— SPDR SERIES TRUST 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

— AETNA INC NEW 0.0%

Value $18,000 Shares 90 Est. Cost $122.22 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $18,000 Shares 1,099 Est. Cost $12.58 Unrealized -6.6%

— ALPS ETF TR 0.0%

Value $18,000 Shares 1,728 Est. Cost $10.39 Unrealized —

AMGN AMGEN INC 0.0%

Value $17,000 Shares 80 Est. Cost $114.37 Unrealized +37.6%

WMT WALMART INC 0.0%

Value $17,000 Shares 185 Est. Cost $21.26 Unrealized +28.6%

— VMWARE INC 0.0%

Value $17,000 Shares 106 Est. Cost $75.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $17,000 Shares 314 Est. Cost $30.56 Unrealized +33.2%

DEO DIAGEO P L C 0.0%

Value $16,000 Shares 113 Est. Cost $106.19 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $16,000 Shares 140 Est. Cost $42.78 Unrealized +96.9%

— REEDS INC 0.0%

Value $16,000 Shares 4,975 Est. Cost $1.99 Unrealized —

WDAY WORKDAY INC 0.0%

Value $15,000 Shares 100 Est. Cost $138.94 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 244 Est. Cost $53.28 Unrealized —

SNA SNAP ON INC 0.0%

Value $15,000 Shares 80 Est. Cost $129.99 Unrealized +10.8%

PAYX PAYCHEX INC 0.0%

Value $15,000 Shares 200 Est. Cost $57.93 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $15,000 Shares 817 Est. Cost $17.46 Unrealized +4.1%

CPRT COPART INC 0.0%

Value $15,000 Shares 300 Est. Cost $9.73 Unrealized +53.5%

— CDK GLOBAL INC 0.0%

Value $15,000 Shares 233 Est. Cost $63.70 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,000 Shares 67 Est. Cost $179.10 Unrealized —

NEAR ISHARES US ETF TR 0.0%

Value $14,000 Shares 281 Est. Cost $49.82 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $14,000 Shares 210 Est. Cost $40.64 Unrealized +17.0%

— NORDSTROM INC 0.0%

Value $14,000 Shares 236 Est. Cost $49.13 Unrealized —

EEMV ISHARES INC 0.0%

Value $14,000 Shares 244 Est. Cost $61.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $14,000 Shares 174 Est. Cost $58.14 Unrealized +3.3%

AZN ASTRAZENECA PLC 0.0%

Value $14,000 Shares 350 Est. Cost $28.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $14,000 Shares 118 Est. Cost $85.23 Unrealized +3.8%

— VARIAN MED SYS INC 0.0%

Value $14,000 Shares 125 Est. Cost $88.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14,000 Shares 62 Est. Cost $200.04 Unrealized -1.8%

— RAYTHEON CO 0.0%

Value $14,000 Shares 70 Est. Cost $142.86 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $14,000 Shares 1,843 Est. Cost $9.22 Unrealized —

TSLA TESLA INC 0.0%

Value $13,000 Shares 50 Est. Cost $13.14 Unrealized +58.5%

SPYG SPDR SERIES TRUST 0.0%

Value $13,000 Shares 329 Est. Cost $50.24 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $13,000 Shares 239 Est. Cost $46.50 Unrealized -0.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $12,000 Shares 140 Est. Cost $60.77 Unrealized +26.0%

IP INTL PAPER CO 0.0%

Value $12,000 Shares 240 Est. Cost $31.25 Unrealized +14.0%

REET ISHARES TR 0.0%

Value $11,000 Shares 447 Est. Cost $24.61 Unrealized —

VFC V F CORP 0.0%

Value $11,000 Shares 120 Est. Cost $51.86 Unrealized +64.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $11,000 Shares 379 Est. Cost $17.29 Unrealized +27.2%

— HCP INC 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $11,000 Shares 78 Est. Cost $86.33 Unrealized +39.9%

— APARTMENT INVT & MGMT CO 0.0%

Value $11,000 Shares 251 Est. Cost $43.82 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $10,000 Shares 65 Est. Cost $73.74 Unrealized +63.4%

— LEXINGTON REALTY TRUST 0.0%

Value $10,000 Shares 1,198 Est. Cost $10.85 Unrealized —

AFL AFLAC INC 0.0%

Value $10,000 Shares 220 Est. Cost $32.62 Unrealized +18.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $10,000 Shares 110 Est. Cost $12.32 Unrealized +20.6%

O REALTY INCOME CORP 0.0%

Value $10,000 Shares 178 Est. Cost $37.17 Unrealized +4.0%

PH PARKER HANNIFIN CORP 0.0%

Value $9,000 Shares 50 Est. Cost $115.62 Unrealized +32.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 282 Est. Cost $28.37 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $9,000 Shares 152 Est. Cost $63.04 Unrealized -17.5%

BA BOEING CO 0.0%

Value $9,000 Shares 25 Est. Cost $135.00 Unrealized +151.2%

MPC MARATHON PETE CORP 0.0%

Value $9,000 Shares 112 Est. Cost $34.23 Unrealized +82.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $9,000 Shares 100 Est. Cost $68.75 Unrealized +24.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $9,000 Shares 25 Est. Cost $195.92 Unrealized +34.9%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $9,000 Shares 200 Est. Cost $27.17 Unrealized +26.9%

— CBS CORP NEW 0.0%

Value $9,000 Shares 161 Est. Cost $61.11 Unrealized —

DE DEERE & CO 0.0%

Value $8,000 Shares 50 Est. Cost $81.42 Unrealized +57.9%

— CRAFT BREW ALLIANCE INC 0.0%

Value $8,000 Shares 473 Est. Cost $16.91 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $8,000 Shares 486 Est. Cost $22.63 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $8,000 Shares 189 Est. Cost $44.62 Unrealized -21.6%

INGR INGREDION INC 0.0%

Value $8,000 Shares 72 Est. Cost $102.11 Unrealized 0.0%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,000 Shares 52 Est. Cost $96.15 Unrealized —

HSY HERSHEY CO 0.0%

Value $7,000 Shares 71 Est. Cost $79.47 Unrealized +4.6%

HRB BLOCK H & R INC 0.0%

Value $7,000 Shares 280 Est. Cost $16.08 Unrealized +18.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $7,000 Shares 50 Est. Cost $100.00 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $7,000 Shares 140 Est. Cost $45.35 Unrealized -3.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 121 Est. Cost $49.59 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $6,000 Shares 407 Est. Cost $14.74 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6,000 Shares 163 Est. Cost $33.39 Unrealized -6.3%

C CITIGROUP INC 0.0%

Value $6,000 Shares 78 Est. Cost $45.40 Unrealized +20.6%

KR KROGER CO 0.0%

Value $6,000 Shares 200 Est. Cost $21.37 Unrealized +18.9%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 177 Est. Cost $33.90 Unrealized —

LOW LOWES COS INC 0.0%

Value $6,000 Shares 50 Est. Cost $78.69 Unrealized +15.7%

— SPDR SERIES TRUST 0.0%

Value $6,000 Shares 138 Est. Cost $43.80 Unrealized —

PPL PPL CORP 0.0%

Value $6,000 Shares 210 Est. Cost $23.47 Unrealized -10.0%

TJX TJX COS INC NEW 0.0%

Value $6,000 Shares 58 Est. Cost $33.23 Unrealized +39.9%

NTCT NETSCOUT SYS INC 0.0%

Value $6,000 Shares 220 Est. Cost $30.68 Unrealized -11.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6,000 Shares 110 Est. Cost $60.97 Unrealized -6.1%

WHR WHIRLPOOL CORP 0.0%

Value $6,000 Shares 50 Est. Cost $165.57 Unrealized -19.9%

INDY ISHARES TR 0.0%

Value $6,000 Shares 166 Est. Cost $30.12 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $6,000 Shares 116 Est. Cost $51.72 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5,000 Shares 70 Est. Cost $71.03 Unrealized -10.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $5,000 Shares 110 Est. Cost $72.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $5,000 Shares 80 Est. Cost $40.87 Unrealized +14.6%

— GLAXOSMITHKLINE PLC 0.0%

Value $5,000 Shares 126 Est. Cost $37.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5,000 Shares 38 Est. Cost $111.83 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $5,000 Shares 80 Est. Cost $75.00 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $5,000 Shares 444 Est. Cost $9.60 Unrealized —

PEP PEPSICO INC 0.0%

Value $5,000 Shares 47 Est. Cost $86.36 Unrealized +4.6%

SGU STAR GROUP L P 0.0%

Value $5,000 Shares 524 Est. Cost $9.64 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 40 Est. Cost $75.00 Unrealized —

HPQ HP INC 0.0%

Value $4,000 Shares 150 Est. Cost $13.82 Unrealized +35.9%

MET METLIFE INC 0.0%

Value $4,000 Shares 80 Est. Cost $34.82 Unrealized +2.1%

KBA KRANESHARES TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $4,000 Shares 84 Est. Cost $47.62 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 33 Est. Cost $60.61 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $3,000 Shares 25 Est. Cost $86.55 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $3,000 Shares 28 Est. Cost $66.37 Unrealized +32.6%

ADBE ADOBE SYS INC 0.0%

Value $3,000 Shares 11 Est. Cost $105.86 Unrealized +143.6%

EL LAUDER ESTEE COS INC 0.0%

Value $3,000 Shares 20 Est. Cost $72.37 Unrealized +74.7%

— BED BATH & BEYOND INC 0.0%

Value $3,000 Shares 200 Est. Cost $40.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,000 Shares 10 Est. Cost $269.28 Unrealized +13.4%

— MARATHON OIL CORP 0.0%

Value $3,000 Shares 112 Est. Cost $17.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 83 Est. Cost $31.06 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 130 Est. Cost $23.08 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 31 Est. Cost $96.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $2,000 Shares 200 Est. Cost $7.74 Unrealized -11.5%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2,000 Shares 33 Est. Cost $30.30 Unrealized —

GLW CORNING INC 0.0%

Value $2,000 Shares 46 Est. Cost $18.64 Unrealized +42.1%

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 62 Est. Cost $26.28 Unrealized +4.0%

VYX NCR CORP NEW 0.0%

Value $2,000 Shares 58 Est. Cost $21.82 Unrealized -18.4%

BKNG BOOKING HLDGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $1933.58 Unrealized +0.2%

CRM SALESFORCE COM INC 0.0%

Value $2,000 Shares 10 Est. Cost $71.70 Unrealized +104.5%

— INGERSOLL-RAND PLC 0.0%

Value $2,000 Shares 16 Est. Cost $76.92 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,000 Shares 24 Est. Cost $43.05 Unrealized +56.9%

TDC TERADATA CORP DEL 0.0%

Value $2,000 Shares 58 Est. Cost $32.49 Unrealized +24.2%

SYK STRYKER CORP 0.0%

Value $2,000 Shares 11 Est. Cost $103.92 Unrealized +51.6%

— SHIRE PLC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 27 Est. Cost $33.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $77.14 Unrealized +41.9%

SBUX STARBUCKS CORP 0.0%

Value $1,000 Shares 26 Est. Cost $45.58 Unrealized -1.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,000 Shares 9 Est. Cost $93.44 Unrealized +17.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1,000 Shares 16 Est. Cost $58.75 Unrealized +14.3%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 214 Est. Cost $4.67 Unrealized —

— UNITI GROUP INC 0.0%

Value $1,000 Shares 71 Est. Cost $28.17 Unrealized —

TIP ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,000 Shares 6 Est. Cost $143.74 Unrealized +57.0%

— ALTABA INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

FDX FEDEX CORP 0.0%

Value $1,000 Shares 4 Est. Cost $158.34 Unrealized +34.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1,000 Shares 107 Est. Cost $9.35 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

— VIACOM INC NEW 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,000 Shares 14 Est. Cost $31.86 Unrealized +56.1%

QCOM QUALCOMM INC 0.0%

Value $1,000 Shares 17 Est. Cost $52.25 Unrealized +4.6%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 200 Est. Cost $10.00 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1,000 Shares 14 Est. Cost $55.30 Unrealized -25.7%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1,000 Shares 25 Est. Cost $16.40 Unrealized +5.2%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1,000 Shares 6 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $1,000 Shares 5 Est. Cost $19.73 Unrealized -7.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,000 Shares 20 Est. Cost $42.79 Unrealized +43.6%

ZTS ZOETIS INC 0.0%

Value $1,000 Shares 13 Est. Cost $47.37 Unrealized +76.6%

ALLE ALLEGION PUB LTD CO 0.0%

Value $0 Shares 5 Est. Cost $59.48 Unrealized +29.3%

MS MORGAN STANLEY 0.0%

Value $0 Shares 4 Est. Cost $29.14 Unrealized +33.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $0 Shares 3 Est. Cost $140.58 Unrealized +2.6%

— DISCOVER FINL SVCS 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $0 Shares 1 Est. Cost $47.62 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 12 Est. Cost $16.41 Unrealized +99.9%

— CELGENE CORP 0.0%

Value $0 Shares 5 Est. Cost $200.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $0 Shares 2 Est. Cost $64.35 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 6 Est. Cost $54.05 Unrealized -22.1%

BWA BORGWARNER INC 0.0%

Value $0 Shares 9 Est. Cost $28.02 Unrealized +24.7%

ADNT ADIENT PLC 0.0%

Value $0 Shares 1 Est. Cost $50.50 Unrealized -10.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $0 Shares 11 Est. Cost $44.07 Unrealized -35.2%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $51.28 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	125,450	$23.31M	11.4%	$171.65	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	360,099	$18.07M	8.8%	$50.18	—	ULTR SH TRM BD	46434V878
FLRN	SPDR SER TR	579,246	$17.84M	8.7%	$30.79	—	BLOMBERG BRC INV	78468R200
VTI	VANGUARD INDEX FDS	102,863	$15.39M	7.5%	$118.10	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCHNG TRADED FD TR	310,100	$15.05M	7.3%	$47.01	—	S&P MIDCP LOW	46138E198
IJR	ISHARES TR	163,120	$14.23M	6.9%	$71.62	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	192,378	$14.01M	6.8%	$62.52	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	224,537	$12.81M	6.2%	$45.60	—	MIN VOL USA ETF	46429B697
VNQ	VANGUARD INDEX FDS	139,507	$11.26M	5.5%	$82.29	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	21,254	$7.81M	3.8%	$302.44	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FD	140,479	$7.586M	3.7%	$50.92	—	VG TL INTL STK F	921909768
VFMF	VANGUARD WELLINGTON FD	68,842	$5.674M	2.8%	$82.42	—	US MULTIFACTOR	921935607
IJH	ISHARES TR	21,848	$4.398M	2.1%	$177.12	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	25,495	$4.186M	2.0%	$132.46	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	24,045	$2.94M	1.4%	$74.16	+18.5%	COM	166764100
SPLV	INVESCO EXCHNG TRADED FD TR	55,584	$2.753M	1.3%	$47.41	—	S&P500 LOW VOL	46138E354
T	AT&T INC	70,943	$2.382M	1.2%	$15.44	-6.2%	COM	00206R102
AAPL	APPLE INC	7,602	$1.716M	0.8%	$26.09	+88.9%	COM	037833100
XSLV	INVESCO EXCHNG TRADED FD TR	29,116	$1.44M	0.7%	$48.39	—	S&P SMLCP LOW	46138G102
RPG	INVESCO EXCHANGE TRADED FD T	7,777	$935K	0.5%	$115.28	—	S&P500 PUR GWT	46137V266
ACWV	ISHARES INC	10,531	$925K	0.5%	$75.51	—	MIN VOL GBL ETF	464286525
PRFZ	INVESCO EXCHANGE TRADED FD T	5,714	$813K	0.4%	$139.11	—	FTSE RAFI 1500	46137V597
TOTL	SSGA ACTIVE ETF TR	16,071	$759K	0.4%	$48.45	—	SPDR TR TACTIC	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,115	$667K	0.3%	$171.36	+19.7%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	2,051	$542K	0.3%	$202.19	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	4,635	$542K	0.3%	$90.79	+17.4%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	9,376	$501K	0.2%	$31.15	+14.4%	COM	92343V104
XBI	SPDR SERIES TRUST	4,534	$435K	0.2%	$61.37	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS INC	4,452	$388K	0.2%	$75.73	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	1,292	$376K	0.2%	$226.41	—	TR UNIT	78462F103
KO	COCA COLA CO	7,622	$352K	0.2%	$31.38	+15.7%	COM	191216100
MSFT	MICROSOFT CORP	2,837	$324K	0.2%	$56.52	+78.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	3,459	$288K	0.1%	$66.77	+1.5%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	3,634	$284K	0.1%	$79.25	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	3,318	$282K	0.1%	$58.17	+0.0%	COM	30231G102
MMM	3M CO	1,315	$277K	0.1%	$107.59	+22.9%	COM	88579Y101
VXF	VANGUARD INDEX FDS	2,241	$275K	0.1%	$103.35	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	2,715	$271K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	5,059	$266K	0.1%	$39.52	+17.7%	COM	949746101
HON	HONEYWELL INTL INC	1,588	$264K	0.1%	$92.61	+31.3%	COM	438516106
SUSA	ISHARES TR	2,177	$260K	0.1%	$103.78	—	MSCI USA ESG SLC	464288802
MO	ALTRIA GROUP INC	4,264	$257K	0.1%	$33.97	-1.2%	COM	02209S103
PFE	PFIZER INC	5,766	$254K	0.1%	$20.52	+34.7%	COM	717081103
V	VISA INC	1,679	$252K	0.1%	$75.44	+79.1%	COM CL A	92826C839
BAC	BANK AMER CORP	8,442	$249K	0.1%	$17.89	+42.4%	COM	060505104
ASML	ASML HOLDING N V	1,238	$233K	0.1%	$111.95	—	N Y REGISTRY SHS	N07059210
PGJ	INVESCO EXCHANGE TRADED FD T	5,802	$224K	0.1%	$45.14	—	GLOBAL DRGN CN	46137V571
AOM	ISHARES TR	5,835	$221K	0.1%	$35.23	—	MODERT ALLOC ETF	464289875
GOOG	ALPHABET INC	184	$220K	0.1%	$38.66	+53.8%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	5,329	$219K	0.1%	$39.22	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	107	$214K	0.1%	$42.21	+122.8%	COM	023135106
PSA	PUBLIC STORAGE	1,053	$212K	0.1%	$146.80	+8.4%	COM	74460D109
PCG	PG&E CORP	4,395	$202K	0.1%	$58.15	-24.3%	COM	69331C108
SRE	SEMPRA ENERGY	1,760	$200K	0.1%	$39.41	+15.6%	COM	816851109
PM	PHILIP MORRIS INTL INC	2,425	$198K	0.1%	$57.76	-3.9%	COM	718172109
CMCSA	COMCAST CORP NEW	5,551	$197K	0.1%	$29.32	+0.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	1,139	$191K	0.1%	$24.99	+41.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,238	$187K	0.1%	$103.11	+17.2%	COM	053015103
META	FACEBOOK INC	1,113	$183K	0.1%	$133.26	+34.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,593	$180K	0.1%	$66.90	+38.5%	COM	46625H100
—	JPMORGAN CHASE & CO	6,441	$177K	0.1%	$31.60	—	ALERIAN ML ETN	46625H365
VHT	VANGUARD WORLD FDS	912	$165K	0.1%	$140.15	—	HEALTH CAR ETF	92204A504
AVT	AVNET INC	3,640	$163K	0.1%	$36.06	+6.1%	COM	053807103
BMY	BRISTOL MYERS SQUIBB CO	2,590	$161K	0.1%	$39.56	+13.7%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	1,350	$160K	0.1%	$112.60	—	FTSE RAFI 1000	46137V613
VOD	VODAFONE GROUP PLC NEW	7,320	$159K	0.1%	$26.71	—	SPONSORED ADR	92857W308
BIV	VANGUARD BD INDEX FD INC	1,952	$157K	0.1%	$82.94	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR INC	2,175	$154K	0.1%	$44.69	+22.8%	COM	025537101
ED	CONSOLIDATED EDISON INC	2,000	$152K	0.1%	$52.05	+16.0%	COM	209115104
—	PRAXAIR INC	898	$144K	0.1%	$138.29	—	COM	74005P104
BANF	BANCFIRST CORP	2,300	$138K	0.1%	$38.34	+39.2%	COM	05945F103
DTE	DTE ENERGY CO	1,231	$134K	0.1%	$60.37	+20.5%	COM	233331107
GOOGL	ALPHABET INC	110	$133K	0.1%	$39.68	+51.4%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	1,088	$123K	0.1%	$120.55	—	GOLD SHS	78463V107
PFM	INVESCO EXCHANGE TRADED FD T	4,154	$114K	0.1%	$25.76	—	DIVID ACHIEVEV	46137V506
COST	COSTCO WHSL CORP NEW	486	$114K	0.1%	$133.22	+52.5%	COM	22160K105
VPU	VANGUARD WORLD FDS	918	$108K	0.1%	$106.75	—	UTILITIES ETF	92204A876
MGC	VANGUARD WORLD FD	1,057	$106K	0.1%	$76.63	—	MEGA CAP INDEX	921910873
INTC	INTEL CORP	2,203	$104K	0.1%	$29.17	+42.3%	COM	458140100
—	ALLERGAN PLC	541	$103K	0.1%	$235.80	—	SHS	G0177J108
ROST	ROSS STORES INC	1,034	$102K	0.0%	$59.76	+42.8%	COM	778296103
VOO	VANGUARD INDEX FDS	365	$97,000	0.0%	$245.94	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	1,214	$96,000	0.0%	$80.71	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	1,203	$95,000	0.0%	$57.50	-1.8%	COM	126650100
MRK	MERCK & CO INC	1,326	$94,000	0.0%	$46.13	+9.8%	COM	58933Y105
VFH	VANGUARD WORLD FDS	1,322	$92,000	0.0%	$61.10	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	852	$90,000	0.0%	$104.72	—	ENERGY ETF	92204A306
AOK	ISHARES TR	2,569	$88,000	0.0%	$34.25	—	CONSER ALLOC ETF	464289883
—	CALAMOS GBL DYN INCOME FUND	9,275	$84,000	0.0%	$9.06	—	COM	12811L107
XLE	SELECT SECTOR SPDR TR	1,107	$84,000	0.0%	$75.44	—	ENERGY	81369Y506
PHYS	SPROTT PHYSICAL GOLD TRUST	8,750	$84,000	0.0%	$10.17	—	UNIT	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	550	$83,000	0.0%	$103.05	-1.7%	COM	459200101
—	GENERAL ELECTRIC CO	7,247	$82,000	0.0%	$31.64	—	COM	369604103
BTI	BRITISH AMERN TOB PLC	1,683	$78,000	0.0%	$46.35	—	SPONSORED ADR	110448107
EFA	ISHARES TR	1,143	$78,000	0.0%	$57.37	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	1,513	$78,000	0.0%	$34.14	+27.7%	COM	68389X105
—	ETF MANAGERS TR	1,852	$74,000	0.0%	$26.46	—	PRIME CYBR SCRTY	26924G201
NSC	NORFOLK SOUTHERN CORP	395	$71,000	0.0%	$83.99	+75.2%	COM	655844108
EIX	EDISON INTL	1,018	$69,000	0.0%	$48.33	+0.3%	COM	281020107
PLD	PROLOGIS INC	956	$65,000	0.0%	$53.52	0.0%	COM	74340W103
UNP	UNION PAC CORP	400	$65,000	0.0%	$80.32	+59.1%	COM	907818108
BK	BANK NEW YORK MELLON CORP	1,260	$64,000	0.0%	$37.16	+14.9%	COM	064058100
ACN	ACCENTURE PLC IRELAND	350	$60,000	0.0%	$107.12	+39.3%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	357	$58,000	0.0%	$133.47	—	SMALL CP ETF	922908751
FXI	ISHARES TR	1,341	$57,000	0.0%	$35.05	—	CHINA LG-CAP ETF	464287184
VT	VANGUARD INTL EQUITY INDEX F	755	$57,000	0.0%	$73.02	—	TT WRLD ST ETF	922042742
SPYX	SPDR SER TR	799	$56,000	0.0%	$64.15	—	SPDR S&P 500 ETF	78468R796
EEM	ISHARES TR	1,297	$56,000	0.0%	$39.54	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	396	$55,000	0.0%	$107.69	+0.3%	COM	478160104
SDG	ISHARES TR	902	$53,000	0.0%	$58.63	—	MSCI GLOBAL IMP	46435G532
VGT	VANGUARD WORLD FDS	257	$52,000	0.0%	$120.62	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	304	$51,000	0.0%	$100.02	+34.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	475	$51,000	0.0%	$60.98	+54.3%	COM	025816109
HD	HOME DEPOT INC	240	$50,000	0.0%	$103.40	+62.4%	COM	437076102
CSCO	CISCO SYS INC	989	$48,000	0.0%	$23.64	+52.5%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	661	$47,000	0.0%	$62.39	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	520	$46,000	0.0%	$59.64	+13.9%	COM	87612E106
IWB	ISHARES TR	286	$46,000	0.0%	$136.36	—	RUS 1000 ETF	464287622
—	MACQUARIE INFRASTRUCTURE COR	1,000	$46,000	0.0%	$82.00	—	COM	55608B105
—	CALAMOS STRATEGIC TOTL RETN	3,383	$45,000	0.0%	$13.30	—	COM SH BEN INT	128125101
SKT	TANGER FACTORY OUTLET CTRS I	1,966	$45,000	0.0%	$22.89	—	COM	875465106
PHO	INVESCO EXCHANGE TRADED FD T	1,345	$43,000	0.0%	$30.48	—	WATER RES ETF	46137V142
XLF	SELECT SECTOR SPDR TR	1,540	$42,000	0.0%	$23.26	—	SBI INT-FINL	81369Y605
D	DOMINION ENERGY INC	600	$42,000	0.0%	$51.02	-0.1%	COM	25746U109
MDLZ	MONDELEZ INTL INC	986	$42,000	0.0%	$34.99	+1.7%	CL A	609207105
—	AMERIGAS PARTNERS L P	1,000	$40,000	0.0%	$40.00	—	UNIT L P INT	030975106
PNW	PINNACLE WEST CAP CORP	500	$40,000	0.0%	$52.24	+13.5%	COM	723484101
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$39,000	0.0%	$41.24	+1.7%	COM	34964C106
KMI	KINDER MORGAN INC DEL	2,220	$39,000	0.0%	$12.66	-7.6%	COM	49456B101
NKE	NIKE INC	461	$39,000	0.0%	$45.58	+60.1%	CL B	654106103
EMR	EMERSON ELEC CO	515	$39,000	0.0%	$43.41	+42.7%	COM	291011104
BP	BP PLC	815	$38,000	0.0%	$38.37	—	SPONSORED ADR	055622104
IYF	ISHARES TR	293	$36,000	0.0%	$102.67	—	U.S. FINLS ETF	464287788
ABBV	ABBVIE INC	370	$35,000	0.0%	$43.48	+59.1%	COM	00287Y109
COP	CONOCOPHILLIPS	444	$34,000	0.0%	$35.31	+59.6%	COM	20825C104
—	ENERGY TRANSFER PARTNERS LP	1,500	$33,000	0.0%	$20.67	—	UNIT LTD PRT INT	29278N103
PRU	PRUDENTIAL FINL INC	328	$33,000	0.0%	$62.61	+9.6%	COM	744320102
EVRG	EVERGY INC	598	$33,000	0.0%	$40.03	+6.8%	COM	30034W106
—	AMERICA MOVIL SAB DE CV	2,011	$32,000	0.0%	$14.43	—	SPON ADR L SHS	02364W105
RY	ROYAL BK CDA MONTREAL QUE	400	$32,000	0.0%	$64.82	+21.0%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	111	$30,000	0.0%	$129.15	+78.6%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	1,050	$30,000	0.0%	$26.67	—	COM	293792107
LQD	ISHARES TR	265	$30,000	0.0%	$117.44	—	IBOXX INV CP ETF	464287242
BAX	BAXTER INTL INC	371	$29,000	0.0%	$48.56	+33.7%	COM	071813109
POR	PORTLAND GEN ELEC CO	628	$29,000	0.0%	$34.08	0.0%	COM NEW	736508847
KHC	KRAFT HEINZ CO	513	$28,000	0.0%	$53.72	-22.2%	COM	500754106
CL	COLGATE PALMOLIVE CO	400	$27,000	0.0%	$55.37	+1.1%	COM	194162103
BIIB	BIOGEN INC	77	$27,000	0.0%	$296.43	+16.2%	COM	09062X103
XLI	SELECT SECTOR SPDR TR	349	$27,000	0.0%	$63.04	—	SBI INT-INDS	81369Y704
CCL	CARNIVAL CORP	428	$27,000	0.0%	$57.20	-0.6%	UNIT 99/99/9999	143658300
ABT	ABBOTT LABS	370	$27,000	0.0%	$36.93	+56.6%	COM	002824100
SKYY	FIRST TR EXCHANGE TRADED FD	473	$27,000	0.0%	$33.83	—	CLOUD COMPUTING	33734X192
—	DOWDUPONT INC	408	$26,000	0.0%	$68.63	—	COM	26078J100
BDX	BECTON DICKINSON & CO	100	$26,000	0.0%	$144.69	+52.3%	COM	075887109
IWR	ISHARES TR	112	$25,000	0.0%	$178.57	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	208	$25,000	0.0%	$159.09	—	NASDAQ BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	201	$24,000	0.0%	$79.60	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	323	$24,000	0.0%	$9.89	+118.3%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	50	$23,000	0.0%	$7.89	+20.6%	COM	169656105
—	MAGELLAN MIDSTREAM PRTNRS LP	337	$23,000	0.0%	$74.18	—	COM UNIT RP LP	559080106
BJRI	BJS RESTAURANTS INC	300	$22,000	0.0%	$65.91	0.0%	COM	09180C106
ESS	ESSEX PPTY TR INC	90	$22,000	0.0%	$183.32	+1.9%	COM	297178105
NVS	NOVARTIS A G	250	$22,000	0.0%	$72.00	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	546	$20,000	0.0%	$38.46	—	S&P US PFD STK	464288687
PGX	INVESCO EXCHNG TRADED FD TR	1,428	$20,000	0.0%	$14.71	—	PFD ETF	46138E511
IDV	ISHARES TR	611	$20,000	0.0%	$29.63	—	INTL SEL DIV ETF	464288448
ERTH	INVESCO EXCHANGE TRADED FD T	454	$20,000	0.0%	$41.85	—	CLEANTECH ETF	46137V407
IXUS	ISHARES TR	324	$20,000	0.0%	$60.73	—	CORE MSCI TOTAL	46432F834
FEZ	SPDR INDEX SHS FDS	485	$19,000	0.0%	$39.18	—	EURO STOXX 50	78463X202
HYG	ISHARES TR	216	$19,000	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
USB	US BANCORP DEL	355	$19,000	0.0%	$33.77	+15.9%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	231	$18,000	0.0%	$53.19	+6.9%	COM	375558103
PHM	PULTE GROUP INC	712	$18,000	0.0%	$17.07	+52.9%	COM	745867101
—	SPDR SERIES TRUST	500	$18,000	0.0%	$36.00	—	BLOOMBERG BRCLYS	78464A417
—	AETNA INC NEW	90	$18,000	0.0%	$122.22	—	COM	00817Y108
KIM	KIMCO RLTY CORP	1,099	$18,000	0.0%	$12.58	-6.6%	COM	49446R109
—	ALPS ETF TR	1,728	$18,000	0.0%	$10.39	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	80	$17,000	0.0%	$114.37	+37.6%	COM	031162100
WMT	WALMART INC	185	$17,000	0.0%	$21.26	+28.6%	COM	931142103
—	VMWARE INC	106	$17,000	0.0%	$75.47	—	CL A COM	928563402
PEG	PUBLIC SVC ENTERPRISE GROUP	314	$17,000	0.0%	$30.56	+33.2%	COM	744573106
DEO	DIAGEO P L C	113	$16,000	0.0%	$106.19	—	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP NEW	140	$16,000	0.0%	$42.78	+96.9%	COM	91913Y100
—	REEDS INC	4,975	$16,000	0.0%	$1.99	—	COM	758338107
WDAY	WORKDAY INC	100	$15,000	0.0%	$138.94	0.0%	CL A	98138H101
PPA	INVESCO EXCHANGE TRADED FD T	244	$15,000	0.0%	$53.28	—	AEROSPACE DEFN	46137V100
SNA	SNAP ON INC	80	$15,000	0.0%	$129.99	+10.8%	COM	833034101
PAYX	PAYCHEX INC	200	$15,000	0.0%	$57.93	0.0%	COM	704326107
MFC	MANULIFE FINL CORP	817	$15,000	0.0%	$17.46	+4.1%	COM	56501R106
CPRT	COPART INC	300	$15,000	0.0%	$9.73	+53.5%	COM	217204106
—	CDK GLOBAL INC	233	$15,000	0.0%	$63.70	—	COM	12508E101
RSPH	INVESCO EXCHANGE TRADED FD T	67	$14,000	0.0%	$179.10	—	S&P500 EQL HLT	46137V332
NEAR	ISHARES US ETF TR	281	$14,000	0.0%	$49.82	—	SHT MAT BD ETF	46431W507
LNC	LINCOLN NATL CORP IND	210	$14,000	0.0%	$40.64	+17.0%	COM	534187109
—	NORDSTROM INC	236	$14,000	0.0%	$49.13	—	COM	655664100
EEMV	ISHARES INC	244	$14,000	0.0%	$61.98	—	MIN VOL EMRG MKT	464286533
DUK	DUKE ENERGY CORP NEW	174	$14,000	0.0%	$58.14	+3.3%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	350	$14,000	0.0%	$28.57	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	118	$14,000	0.0%	$85.23	+3.8%	CL B	911312106
—	VARIAN MED SYS INC	125	$14,000	0.0%	$88.00	—	COM	92220P105
GS	GOLDMAN SACHS GROUP INC	62	$14,000	0.0%	$200.04	-1.8%	COM	38141G104
—	RAYTHEON CO	70	$14,000	0.0%	$142.86	—	COM NEW	755111507
TELFY	TELEFONICA S A	1,843	$14,000	0.0%	$9.22	—	SPONSORED ADR	879382208
TSLA	TESLA INC	50	$13,000	0.0%	$13.14	+58.5%	COM	88160R101
SPYG	SPDR SERIES TRUST	329	$13,000	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
CAKE	CHEESECAKE FACTORY INC	239	$13,000	0.0%	$46.50	-0.7%	COM	163072101
AWK	AMERICAN WTR WKS CO INC NEW	140	$12,000	0.0%	$60.77	+26.0%	COM	030420103
IP	INTL PAPER CO	240	$12,000	0.0%	$31.25	+14.0%	COM	460146103
REET	ISHARES TR	447	$11,000	0.0%	$24.61	—	GLOBAL REIT ETF	46434V647
VFC	V F CORP	120	$11,000	0.0%	$51.86	+64.5%	COM	918204108
FITB	FIFTH THIRD BANCORP	379	$11,000	0.0%	$17.29	+27.2%	COM	316773100
—	HCP INC	400	$11,000	0.0%	$27.50	—	COM	40414L109
AMT	AMERICAN TOWER CORP NEW	78	$11,000	0.0%	$86.33	+39.9%	COM	03027X100
—	APARTMENT INVT & MGMT CO	251	$11,000	0.0%	$43.82	—	CL A	03748R101
CAT	CATERPILLAR INC DEL	65	$10,000	0.0%	$73.74	+63.4%	COM	149123101
—	LEXINGTON REALTY TRUST	1,198	$10,000	0.0%	$10.85	—	COM	529043101
AFL	AFLAC INC	220	$10,000	0.0%	$32.62	+18.0%	COM	001055102
TSCO	TRACTOR SUPPLY CO	110	$10,000	0.0%	$12.32	+20.6%	COM	892356106
O	REALTY INCOME CORP	178	$10,000	0.0%	$37.17	+4.0%	COM	756109104
PH	PARKER HANNIFIN CORP	50	$9,000	0.0%	$115.62	+32.9%	COM	701094104
SPHQ	INVESCO EXCHANGE TRADED FD T	282	$9,000	0.0%	$28.37	—	S&P500 QUALITY	46137V241
SLB	SCHLUMBERGER LTD	152	$9,000	0.0%	$63.04	-17.5%	COM	806857108
BA	BOEING CO	25	$9,000	0.0%	$135.00	+151.2%	COM	097023105
MPC	MARATHON PETE CORP	112	$9,000	0.0%	$34.23	+82.7%	COM	56585A102
COF	CAPITAL ONE FINL CORP	100	$9,000	0.0%	$68.75	+24.6%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	25	$9,000	0.0%	$195.92	+34.9%	COM	539830109
CCEP	COCA COLA EUROPEAN PARTNERS	200	$9,000	0.0%	$27.17	+26.9%	SHS	G25839104
—	CBS CORP NEW	161	$9,000	0.0%	$61.11	—	CL B	124857202
DE	DEERE & CO	50	$8,000	0.0%	$81.42	+57.9%	COM	244199105
—	CRAFT BREW ALLIANCE INC	473	$8,000	0.0%	$16.91	—	COM	224122101
—	SPDR SERIES TRUST	486	$8,000	0.0%	$22.63	—	OILGAS EQUIP	78464A748
GIS	GENERAL MLS INC	189	$8,000	0.0%	$44.62	-21.6%	COM	370334104
INGR	INGREDION INC	72	$8,000	0.0%	$102.11	0.0%	COM	457187102
FBT	FIRST TR EXCHANGE TRADED FD	52	$8,000	0.0%	$96.15	—	NY ARCA BIOTECH	33733E203
HSY	HERSHEY CO	71	$7,000	0.0%	$79.47	+4.6%	COM	427866108
HRB	BLOCK H & R INC	280	$7,000	0.0%	$16.08	+18.3%	COM	093671105
—	UNITED TECHNOLOGIES CORP	50	$7,000	0.0%	$100.00	—	COM	913017109
EAT	BRINKER INTL INC	140	$7,000	0.0%	$45.35	-3.4%	COM	109641100
XLP	SELECT SECTOR SPDR TR	121	$7,000	0.0%	$49.59	—	SBI CONS STPLS	81369Y308
CRESY	CRESUD S A C I F Y A	407	$6,000	0.0%	$14.74	—	SPONSORED ADR	226406106
JCI	JOHNSON CTLS INTL PLC	163	$6,000	0.0%	$33.39	-6.3%	SHS	G51502105
C	CITIGROUP INC	78	$6,000	0.0%	$45.40	+20.6%	COM NEW	172967424
KR	KROGER CO	200	$6,000	0.0%	$21.37	+18.9%	COM	501044101
CARZ	FIRST TR EXCHANGE TRADED FD	177	$6,000	0.0%	$33.90	—	AUTO INDEX FD	33734X309
LOW	LOWES COS INC	50	$6,000	0.0%	$78.69	+15.7%	COM	548661107
—	SPDR SERIES TRUST	138	$6,000	0.0%	$43.80	—	S&P OILGAS EXP	78464A730
PPL	PPL CORP	210	$6,000	0.0%	$23.47	-10.0%	COM	69351T106
TJX	TJX COS INC NEW	58	$6,000	0.0%	$33.23	+39.9%	COM	872540109
NTCT	NETSCOUT SYS INC	220	$6,000	0.0%	$30.68	-11.9%	COM	64115T104
WH	WYNDHAM HOTELS & RESORTS INC	110	$6,000	0.0%	$60.97	-6.1%	COM	98311A105
WHR	WHIRLPOOL CORP	50	$6,000	0.0%	$165.57	-19.9%	COM	963320106
INDY	ISHARES TR	166	$6,000	0.0%	$30.12	—	INDIA 50 ETF	464289529
RIO	RIO TINTO PLC	116	$6,000	0.0%	$51.72	—	SPONSORED ADR	767204100
HP	HELMERICH & PAYNE INC	70	$5,000	0.0%	$71.03	-10.1%	COM	423452101
—	WYNDHAM DESTINATIONS INC	110	$5,000	0.0%	$72.73	—	COM	98310W108
WDC	WESTERN DIGITAL CORP	80	$5,000	0.0%	$40.87	+14.6%	COM	958102105
—	GLAXOSMITHKLINE PLC	126	$5,000	0.0%	$37.88	—	SPONSORED ADR	37733W105
BR	BROADRIDGE FINL SOLUTIONS IN	38	$5,000	0.0%	$111.83	0.0%	COM	11133T103
—	BUNGE LIMITED	80	$5,000	0.0%	$75.00	—	COM	G16962105
—	ANNALY CAP MGMT INC	444	$5,000	0.0%	$9.60	—	COM	035710409
PEP	PEPSICO INC	47	$5,000	0.0%	$86.36	+4.6%	COM	713448108
SGU	STAR GROUP L P	524	$5,000	0.0%	$9.64	0.0%	UNIT LTD PARTNR	85512C105
SMH	VANECK VECTORS ETF TR	40	$4,000	0.0%	$75.00	—	SEMICONDUCTOR ET	92189F676
HPQ	HP INC	150	$4,000	0.0%	$13.82	+35.9%	COM	40434L105
MET	METLIFE INC	80	$4,000	0.0%	$34.82	+2.1%	COM	59156R108
KBA	KRANESHARES TR	150	$4,000	0.0%	$26.67	—	BOSERA MSCI CH	500767405
—	BLACKSTONE GROUP L P	100	$4,000	0.0%	$40.00	—	COM UNIT LTD	09253U108
BHP	BHP BILLITON LTD	84	$4,000	0.0%	$47.62	—	SPONSORED ADR	088606108
—	DELL TECHNOLOGIES INC	33	$3,000	0.0%	$60.61	—	COM CL V	24703L103
KMB	KIMBERLY CLARK CORP	25	$3,000	0.0%	$86.55	0.0%	COM	494368103
DHR	DANAHER CORP DEL	28	$3,000	0.0%	$66.37	+32.6%	COM	235851102
ADBE	ADOBE SYS INC	11	$3,000	0.0%	$105.86	+143.6%	COM	00724F101
EL	LAUDER ESTEE COS INC	20	$3,000	0.0%	$72.37	+74.7%	CL A	518439104
—	BED BATH & BEYOND INC	200	$3,000	0.0%	$40.00	—	COM	075896100
CHTR	CHARTER COMMUNICATIONS INC N	10	$3,000	0.0%	$269.28	+13.4%	CL A	16119P108
—	MARATHON OIL CORP	112	$3,000	0.0%	$17.86	—	COM	565849106
XLRE	SELECT SECTOR SPDR TR	83	$3,000	0.0%	$31.06	—	RL EST SEL SEC	81369Y860
PBW	INVESCO EXCHANGE TRADED FD T	130	$3,000	0.0%	$23.08	—	WILDERHIL CLAN	46137V134
VOX	VANGUARD WORLD FDS	31	$3,000	0.0%	$96.77	—	COMM SRVC ETF	92204A884
VCSH	VANGUARD SCOTTSDALE FDS	20	$2,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	200	$2,000	0.0%	$7.74	-11.5%	COM PAR $0.01	345370860
—	TWENTY FIRST CENTY FOX INC	33	$2,000	0.0%	$30.30	—	CL B	90130A200
GLW	CORNING INC	46	$2,000	0.0%	$18.64	+42.1%	COM	219350105
CAG	CONAGRA BRANDS INC	62	$2,000	0.0%	$26.28	+4.0%	COM	205887102
VYX	NCR CORP NEW	58	$2,000	0.0%	$21.82	-18.4%	COM	62886E108
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1933.58	+0.2%	COM	09857L108
CRM	SALESFORCE COM INC	10	$2,000	0.0%	$71.70	+104.5%	COM	79466L302
—	INGERSOLL-RAND PLC	16	$2,000	0.0%	$76.92	—	SHS	G47791101
TXT	TEXTRON INC	24	$2,000	0.0%	$43.05	+56.9%	COM	883203101
TDC	TERADATA CORP DEL	58	$2,000	0.0%	$32.49	+24.2%	COM	88076W103
SYK	STRYKER CORP	11	$2,000	0.0%	$103.92	+51.6%	COM	863667101
—	SHIRE PLC	3	$1,000	0.0%	$333.33	—	SPONSORED ADR	82481R106
SCHF	SCHWAB STRATEGIC TR	27	$1,000	0.0%	$33.17	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	10	$1,000	0.0%	$77.14	+41.9%	COM	693475105
SBUX	STARBUCKS CORP	26	$1,000	0.0%	$45.58	-1.1%	COM	855244109
TRV	TRAVELERS COMPANIES INC	9	$1,000	0.0%	$93.44	+17.6%	COM	89417E109
COR	AMERISOURCEBERGEN CORP	16	$1,000	0.0%	$58.75	+14.3%	COM	03073E105
NOK	NOKIA CORP	214	$1,000	0.0%	$4.67	—	SPONSORED ADR	654902204
—	UNITI GROUP INC	71	$1,000	0.0%	$28.17	—	COM	91325V108
TIP	ISHARES TR	8	$1,000	0.0%	$125.00	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	6	$1,000	0.0%	$143.74	+57.0%	COM	883556102
—	ALTABA INC	16	$1,000	0.0%	$62.50	—	COM	021346101
FDX	FEDEX CORP	4	$1,000	0.0%	$158.34	+34.0%	COM	31428X106
—	ENTERCOM COMMUNICATIONS CORP	107	$1,000	0.0%	$9.35	—	CL A	293639100
—	TEKLA HEALTHCARE INVS	29	$1,000	0.0%	$34.48	—	SH BEN INT	87911J103
—	VIACOM INC NEW	27	$1,000	0.0%	$37.04	—	CL B	92553P201
FTV	FORTIVE CORP	14	$1,000	0.0%	$31.86	+56.1%	COM	34959J108
QCOM	QUALCOMM INC	17	$1,000	0.0%	$52.25	+4.6%	COM	747525103
—	BELLICUM PHARMACEUTICALS INC	200	$1,000	0.0%	$10.00	—	COM	079481107
CAH	CARDINAL HEALTH INC	14	$1,000	0.0%	$55.30	-25.7%	COM	14149Y108
CTRA	CABOT OIL & GAS CORP	25	$1,000	0.0%	$16.40	+5.2%	COM	127097103
—	EXPRESS SCRIPTS HLDG CO	6	$1,000	0.0%	—	—	COM	30219G108
AVGO	BROADCOM INC	5	$1,000	0.0%	$19.73	-7.4%	COM	11135F101
LW	LAMB WESTON HLDGS INC	20	$1,000	0.0%	$42.79	+43.6%	COM	513272104
ZTS	ZOETIS INC	13	$1,000	0.0%	$47.37	+76.6%	CL A	98978V103
ALLE	ALLEGION PUB LTD CO	5	$0	0.0%	$59.48	+29.3%	ORD SHS	G0176J109
MS	MORGAN STANLEY	4	$0	0.0%	$29.14	+33.6%	COM NEW	617446448
AMG	AFFILIATED MANAGERS GROUP	3	$0	0.0%	$140.58	+2.6%	COM	008252108
—	DISCOVER FINL SVCS	2	$0	0.0%	—	—	COM	254709108
—	NOBLE ENERGY INC	13	$0	0.0%	—	—	COM	655044105
BKLN	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	SR LN ETF	46138G508
—	CENTURYLINK INC	15	$0	0.0%	—	—	COM	156700106
—	ANADARKO PETE CORP	1	$0	0.0%	$47.62	—	COM	032511107
ASIX	ADVANSIX INC	12	$0	0.0%	$16.41	+99.9%	COM	00773T101
—	CELGENE CORP	5	$0	0.0%	$200.00	—	COM	151020104
AVNS	AVANOS MED INC	2	$0	0.0%	$64.35	0.0%	COM	05350V106
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$54.05	-22.1%	COM	10922N103
BWA	BORGWARNER INC	9	$0	0.0%	$28.02	+24.7%	COM	099724106
ADNT	ADIENT PLC	1	$0	0.0%	$50.50	-10.9%	ORD SHS	G0084W101
DKS	DICKS SPORTING GOODS INC	11	$0	0.0%	$44.07	-35.2%	COM	253393102
—	AMERICAN INTL GROUP INC	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	UNITED STATES STL CORP NEW	4	$0	0.0%	—	—	COM	912909108
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM NEW	35906A306
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
—	TWITTER INC	12	$0	0.0%	—	—	COM	90184L102
PJT	PJT PARTNERS INC	2	$0	0.0%	$51.28	0.0%	COM CL A	69343T107
—	OCH ZIFF CAP MGMT GROUP	200	$0	0.0%	—	—	CL A	67551U105