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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,450 | $23.31M | 11.4% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 360,099 | $18.07M | 8.8% | $50.18 | $50.13 | +0.1% | ULTR SH TRM BD | 46434V878 |
| FLRN | SPDR SER TR | 579,246 | $17.84M | 8.7% | $30.79 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 102,863 | $15.39M | 7.5% | $149.66 | $115.52 | +29.5% | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 310,100 | $15.05M | 7.3% | $48.54 | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 163,120 | $14.23M | 6.9% | $87.24 | $68.98 | +26.5% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 192,378 | $14.01M | 6.8% | $72.81 | $64.29 | +13.2% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 224,537 | $12.81M | 6.2% | $57.04 | $44.99 | +26.8% | MIN VOL USA ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 139,507 | $11.26M | 5.5% | $80.68 | $81.38 | -0.9% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,254 | $7.81M | 3.8% | $367.46 | $290.02 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 140,479 | $7.586M | 3.7% | $54.00 | $50.27 | +7.4% | VG TL INTL STK F | 921909768 |
| VFMF | VANGUARD WELLINGTON FD | 68,842 | $5.674M | 2.8% | $82.42 | $82.12 | +0.4% | US MULTIFACTOR | 921935607 |
| IJH | ISHARES TR | 21,848 | $4.398M | 2.1% | $201.30 * | $35.04 | +14.9% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 25,495 | $4.186M | 2.0% | $164.19 * | $32.59 | +26.0% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 24,045 | $2.94M | 1.4% | $122.27 * | $74.16 | +20.1% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 55,584 | $2.753M | 1.3% | $49.53 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 70,943 | $2.382M | 1.2% | $33.58 * | $15.44 | -2.8% | COM | 00206R102 |
| AAPL | APPLE INC | 7,602 | $1.716M | 0.8% | $225.73 * | $26.09 | +105.0% | COM | 037833100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 29,116 | $1.44M | 0.7% | $49.46 | $47.15 | +4.9% | S&P SMLCP LOW | 46138G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,777 | $935K | 0.5% | $120.23 * | $22.79 | +5.5% | S&P500 PUR GWT | 46137V266 |
| ACWV | ISHARES INC | 10,531 | $925K | 0.5% | $87.84 | $75.60 | +16.2% | MIN VOL GBL ETF | 464286525 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,714 | $813K | 0.4% | $142.28 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| TOTL | SSGA ACTIVE ETF TR | 16,071 | $759K | 0.4% | $47.23 | $49.15 | -3.9% | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $667K | 0.3% | $214.13 | $171.36 | +25.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,051 | $542K | 0.3% | $264.26 | $193.92 | +36.3% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,635 | $542K | 0.3% | $116.94 * | $90.79 | +23.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,376 | $501K | 0.2% | $53.43 * | $31.15 | +15.5% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 4,534 | $435K | 0.2% | $95.94 | $62.84 | +52.6% | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,452 | $388K | 0.2% | $87.15 | $73.39 | +18.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $376K | 0.2% | $291.02 | $221.71 | +31.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,622 | $352K | 0.2% | $46.18 * | $31.38 | +17.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,837 | $324K | 0.2% | $114.21 * | $56.52 | +88.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $288K | 0.1% | $83.26 * | $66.77 | +3.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 3,634 | $284K | 0.1% | $78.15 | $79.74 | -2.1% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,318 | $282K | 0.1% | $84.99 * | $58.17 | +4.5% | COM | 30231G102 |
| MMM | 3M CO | 1,315 | $277K | 0.1% | $210.65 * | $107.59 | +26.2% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 2,241 | $275K | 0.1% | $122.71 | $100.90 | +21.5% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 2,715 | $271K | 0.1% | $99.82 | $86.64 | +15.1% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 5,059 | $266K | 0.1% | $52.58 * | $39.52 | +8.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,588 | $264K | 0.1% | $166.25 * | $92.61 | +39.6% | COM | 438516106 |
| SUSA | ISHARES TR | 2,177 | $260K | 0.1% | $119.43 * | $51.53 | +15.8% | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 4,264 | $257K | 0.1% | $60.27 * | $33.97 | +1.4% | COM | 02209S103 |
| PFE | PFIZER INC | 5,766 | $254K | 0.1% | $44.05 * | $20.52 | +46.7% | COM | 717081103 |
| V | VISA INC | 1,679 | $252K | 0.1% | $150.09 * | $75.44 | +89.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 8,442 | $249K | 0.1% | $29.50 * | $17.89 | +38.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,238 | $233K | 0.1% | $188.21 | $104.74 | +79.5% | N Y REGISTRY SHS | N07059210 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,802 | $224K | 0.1% | $38.61 | $46.47 | -17.0% | GLOBAL DRGN CN | 46137V571 |
| AOM | ISHARES TR | 5,835 | $221K | 0.1% | $37.87 | $35.36 | +7.2% | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 184 | $220K | 0.1% | $1195.65 * | $38.66 | +53.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,329 | $219K | 0.1% | $41.10 | $40.11 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 107 | $214K | 0.1% | $2000.00 * | $42.21 | +137.3% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 1,053 | $212K | 0.1% | $201.33 * | $146.80 | +2.0% | COM | 74460D109 |
| PCG | PG&E CORP | 4,395 | $202K | 0.1% | $45.96 | $58.15 | -21.8% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 1,760 | $200K | 0.1% | $113.64 * | $39.41 | +14.4% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $198K | 0.1% | $81.65 * | $57.76 | -3.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,551 | $197K | 0.1% | $35.49 * | $29.32 | +0.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,139 | $191K | 0.1% | $167.69 * | $24.99 | +40.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $187K | 0.1% | $151.05 * | $103.11 | +25.3% | COM | 053015103 |
| META | FACEBOOK INC | 1,113 | $183K | 0.1% | $164.42 | $133.26 | +22.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,593 | $180K | 0.1% | $112.99 * | $66.90 | +37.6% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 6,441 | $177K | 0.1% | $27.48 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| VHT | VANGUARD WORLD FDS | 912 | $165K | 0.1% | $180.92 | $137.53 | +31.2% | HEALTH CAR ETF | 92204A504 |
| AVT | AVNET INC | 3,640 | $163K | 0.1% | $44.78 * | $36.06 | +3.8% | COM | 053807103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590 | $161K | 0.1% | $62.16 * | $39.56 | +19.0% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,350 | $160K | 0.1% | $118.52 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| VOD | VODAFONE GROUP PLC NEW | 7,320 | $159K | 0.1% | $21.72 | $27.39 | -20.8% | SPONSORED ADR | 92857W308 |
| BIV | VANGUARD BD INDEX FD INC | 1,952 | $157K | 0.1% | $80.43 | $84.61 | -4.9% | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR INC | 2,175 | $154K | 0.1% | $70.80 * | $44.69 | +22.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $152K | 0.1% | $76.00 * | $52.05 | +12.7% | COM | 209115104 |
| — | PRAXAIR INC | 898 | $144K | 0.1% | $160.36 | $138.29 | — | COM | 74005P104 |
| BANF | BANCFIRST CORP | 2,300 | $138K | 0.1% | $60.00 * | $38.34 | +34.3% | COM | 05945F103 |
| DTE | DTE ENERGY CO | 1,231 | $134K | 0.1% | $108.85 * | $60.37 | +20.9% | COM | 233331107 |
| GOOGL | ALPHABET INC | 110 | $133K | 0.1% | $1209.09 * | $39.68 | +50.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 1,088 | $123K | 0.1% | $113.05 | $121.94 | -7.5% | GOLD SHS | 78463V107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,154 | $114K | 0.1% | $27.44 | $25.55 | +7.7% | DIVID ACHIEVEV | 46137V506 |
| COST | COSTCO WHSL CORP NEW | 486 | $114K | 0.1% | $234.57 * | $133.22 | +59.2% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 918 | $108K | 0.1% | $117.65 | $104.77 | +12.5% | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD | 1,057 | $106K | 0.1% | $100.28 | $74.58 | +34.7% | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 2,203 | $104K | 0.1% | $47.21 * | $29.17 | +38.6% | COM | 458140100 |
| — | ALLERGAN PLC | 541 | $103K | 0.1% | $190.39 | $235.80 | — | SHS | G0177J108 |
| ROST | ROSS STORES INC | 1,034 | $102K | 0.0% | $98.65 * | $59.76 | +54.3% | COM | 778296103 |
| VOO | VANGUARD INDEX FDS | 365 | $97,000 | 0.0% | $265.75 | $244.45 | +9.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,214 | $96,000 | 0.0% | $79.08 | $81.91 | -3.9% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 1,203 | $95,000 | 0.0% | $78.97 * | $57.50 | +8.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,326 | $94,000 | 0.0% | $70.89 * | $46.13 | +17.3% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 1,322 | $92,000 | 0.0% | $69.59 | $57.55 | +20.5% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 852 | $90,000 | 0.0% | $105.63 | $100.69 | +4.4% | ENERGY ETF | 92204A306 |
| AOK | ISHARES TR | 2,569 | $88,000 | 0.0% | $34.25 | $34.50 | -0.9% | CONSER ALLOC ETF | 464289883 |
| — | CALAMOS GBL DYN INCOME FUND | 9,275 | $84,000 | 0.0% | $9.06 | $9.06 | — | COM | 12811L107 |
| XLE | SELECT SECTOR SPDR TR | 1,107 | $84,000 | 0.0% | $75.88 * | $36.16 | +4.7% | ENERGY | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,750 | $84,000 | 0.0% | $9.60 | $10.17 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550 | $83,000 | 0.0% | $150.91 * | $103.05 | +2.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 7,247 | $82,000 | 0.0% | $11.32 | $31.64 | — | COM | 369604103 |
| BTI | BRITISH AMERN TOB PLC | 1,683 | $78,000 | 0.0% | $46.35 | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 1,513 | $78,000 | 0.0% | $51.55 * | $34.14 | +35.6% | COM | 68389X105 |
| EFA | ISHARES TR | 1,143 | $78,000 | 0.0% | $68.24 | $57.67 | +17.9% | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 1,852 | $74,000 | 0.0% | $39.96 | $26.46 | — | PRIME CYBR SCRTY | 26924G201 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $71,000 | 0.0% | $179.75 * | $83.99 | +85.4% | COM | 655844108 |
| EIX | EDISON INTL | 1,018 | $69,000 | 0.0% | $67.78 * | $48.33 | +2.4% | COM | 281020107 |
| PLD | PROLOGIS INC | 956 | $65,000 | 0.0% | $67.99 * | $53.52 | +3.7% | COM | 74340W103 |
| UNP | UNION PAC CORP | 400 | $65,000 | 0.0% | $162.50 * | $80.32 | +72.7% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $64,000 | 0.0% | $50.79 * | $37.16 | +11.5% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 350 | $60,000 | 0.0% | $171.43 * | $107.12 | +42.4% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 357 | $58,000 | 0.0% | $162.46 | $130.10 | +25.0% | SMALL CP ETF | 922908751 |
| FXI | ISHARES TR | 1,341 | $57,000 | 0.0% | $42.51 | $36.82 | +16.3% | CHINA LG-CAP ETF | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX F | 755 | $57,000 | 0.0% | $75.50 | $74.42 | +1.9% | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 1,297 | $56,000 | 0.0% | $43.18 | $40.38 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SER TR | 799 | $56,000 | 0.0% | $70.09 * | $21.06 | +11.8% | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 396 | $55,000 | 0.0% | $138.89 * | $107.69 | +4.7% | COM | 478160104 |
| SDG | ISHARES TR | 902 | $53,000 | 0.0% | $58.76 | $58.17 | +0.2% | MSCI GLOBAL IMP | 46435G532 |
| VGT | VANGUARD WORLD FDS | 257 | $52,000 | 0.0% | $202.33 * | $15.07 | +68.1% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 475 | $51,000 | 0.0% | $107.37 * | $60.98 | +58.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 304 | $51,000 | 0.0% | $167.76 * | $100.02 | +41.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 240 | $50,000 | 0.0% | $208.33 * | $103.40 | +67.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 989 | $48,000 | 0.0% | $48.53 * | $23.64 | +64.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 661 | $47,000 | 0.0% | $71.10 * | $10.24 | +14.6% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 520 | $46,000 | 0.0% | $88.46 * | $59.64 | +21.3% | COM | 87612E106 |
| IWB | ISHARES TR | 286 | $46,000 | 0.0% | $160.84 | $133.49 | +21.1% | RUS 1000 ETF | 464287622 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $46,000 | 0.0% | $46.00 | $82.00 | — | COM | 55608B105 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,383 | $45,000 | 0.0% | $13.30 | $13.30 | — | COM SH BEN INT | 128125101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,966 | $45,000 | 0.0% | $22.89 | $22.89 | — | COM | 875465106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $43,000 | 0.0% | $31.97 | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| D | DOMINION ENERGY INC | 600 | $42,000 | 0.0% | $70.00 * | $51.02 | +0.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 1,540 | $42,000 | 0.0% | $27.27 | $21.45 | +28.6% | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 986 | $42,000 | 0.0% | $42.60 * | $34.99 | +3.0% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,000 | 0.0% | $80.00 * | $52.24 | +12.2% | COM | 723484101 |
| — | AMERIGAS PARTNERS L P | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | UNIT L P INT | 030975106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $39,000 | 0.0% | $52.00 * | $41.24 | -2.9% | COM | 34964C106 |
| NKE | NIKE INC | 461 | $39,000 | 0.0% | $84.60 * | $45.58 | +69.2% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 2,220 | $39,000 | 0.0% | $17.57 * | $12.66 | -8.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 515 | $39,000 | 0.0% | $75.73 * | $43.41 | +48.6% | COM | 291011104 |
| BP | BP PLC | 815 | $38,000 | 0.0% | $46.63 | $35.97 | +28.2% | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 293 | $36,000 | 0.0% | $122.87 * | $49.52 | +22.7% | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 370 | $35,000 | 0.0% | $94.59 * | $43.48 | +58.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 444 | $34,000 | 0.0% | $76.58 * | $35.31 | +71.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 328 | $33,000 | 0.0% | $100.61 * | $62.61 | +13.2% | COM | 744320102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,500 | $33,000 | 0.0% | $22.00 | $20.67 | — | UNIT LTD PRT INT | 29278N103 |
| EVRG | EVERGY INC | 598 | $33,000 | 0.0% | $55.18 * | $40.03 | +4.2% | COM | 30034W106 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $32,000 | 0.0% | $80.00 | $64.82 | +23.7% | COM | 780087102 |
| — | AMERICA MOVIL SAB DE CV | 2,011 | $32,000 | 0.0% | $15.91 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| LQD | ISHARES TR | 265 | $30,000 | 0.0% | $113.21 | $118.85 | -3.3% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $30,000 | 0.0% | $270.27 * | $129.15 | +83.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $30,000 | 0.0% | $28.57 | $26.67 | — | COM | 293792107 |
| POR | PORTLAND GEN ELEC CO | 628 | $29,000 | 0.0% | $46.18 * | $34.08 | +1.0% | COM NEW | 736508847 |
| BAX | BAXTER INTL INC | 371 | $29,000 | 0.0% | $78.17 * | $48.56 | +39.2% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 513 | $28,000 | 0.0% | $54.58 * | $53.72 | -27.8% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 349 | $27,000 | 0.0% | $77.36 | $60.24 | +30.1% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 400 | $27,000 | 0.0% | $67.50 * | $55.37 | +1.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 370 | $27,000 | 0.0% | $72.97 * | $36.93 | +75.1% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $27,000 | 0.0% | $57.08 | $34.45 | +64.7% | CLOUD COMPUTING | 33734X192 |
| CCL | CARNIVAL CORP | 428 | $27,000 | 0.0% | $63.08 * | $57.20 | +4.9% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 77 | $27,000 | 0.0% | $350.65 | $296.43 | +19.2% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 100 | $26,000 | 0.0% | $260.00 * | $144.69 | +57.7% | COM | 075887109 |
| — | DOWDUPONT INC | 408 | $26,000 | 0.0% | $63.73 | $68.63 | — | COM | 26078J100 |
| IWR | ISHARES TR | 112 | $25,000 | 0.0% | $223.21 * | $43.73 | +26.1% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 208 | $25,000 | 0.0% | $120.19 | $101.60 | +20.0% | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 323 | $24,000 | 0.0% | $74.30 * | $9.89 | +126.6% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 201 | $24,000 | 0.0% | $119.40 * | $40.38 | +45.1% | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 337 | $23,000 | 0.0% | $68.25 | $74.18 | — | COM UNIT RP LP | 559080106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $23,000 | 0.0% | $460.00 * | $7.89 | +15.2% | COM | 169656105 |
| ESS | ESSEX PPTY TR INC | 90 | $22,000 | 0.0% | $244.44 * | $183.32 | +5.2% | COM | 297178105 |
| NVS | NOVARTIS A G | 250 | $22,000 | 0.0% | $88.00 * | $72.39 | +19.0% | SPONSORED ADR | 66987V109 |
| BJRI | BJS RESTAURANTS INC | 300 | $22,000 | 0.0% | $73.33 * | $65.91 | +7.6% | COM | 09180C106 |
| IDV | ISHARES TR | 611 | $20,000 | 0.0% | $32.73 | $30.12 | +8.3% | INTL SEL DIV ETF | 464288448 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,428 | $20,000 | 0.0% | $14.01 * | $14.48 | -1.1% | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 546 | $20,000 | 0.0% | $36.63 | $38.92 | -4.6% | S&P US PFD STK | 464288687 |
| IXUS | ISHARES TR | 324 | $20,000 | 0.0% | $61.73 * | $63.58 | -5.1% | CORE MSCI TOTAL | 46432F834 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 454 | $20,000 | 0.0% | $44.05 | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| HYG | ISHARES TR | 216 | $19,000 | 0.0% | $87.96 | $86.11 | +0.4% | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS | 485 | $19,000 | 0.0% | $39.18 * | $40.62 | -5.8% | EURO STOXX 50 | 78463X202 |
| USB | US BANCORP DEL | 355 | $19,000 | 0.0% | $53.52 * | $33.77 | +16.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 231 | $18,000 | 0.0% | $77.92 * | $53.19 | +9.9% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 1,099 | $18,000 | 0.0% | $16.38 * | $12.58 | -6.8% | COM | 49446R109 |
| — | ALPS ETF TR | 1,728 | $18,000 | 0.0% | $10.42 | $10.39 | — | ALERIAN MLP | 00162Q866 |
| — | AETNA INC NEW | 90 | $18,000 | 0.0% | $200.00 | $122.22 | — | COM | 00817Y108 |
| — | SPDR SERIES TRUST | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| PHM | PULTE GROUP INC | 712 | $18,000 | 0.0% | $25.28 * | $17.07 | +34.0% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $17,000 | 0.0% | $54.14 * | $30.56 | +35.4% | COM | 744573106 |
| WMT | WALMART INC | 185 | $17,000 | 0.0% | $91.89 * | $21.26 | +31.9% | COM | 931142103 |
| — | VMWARE INC | 106 | $17,000 | 0.0% | $160.38 | $75.47 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 80 | $17,000 | 0.0% | $212.50 * | $114.37 | +45.2% | COM | 031162100 |
| — | REEDS INC | 4,975 | $16,000 | 0.0% | $3.22 | $1.99 | — | COM | 758338107 |
| DEO | DIAGEO P L C | 113 | $16,000 | 0.0% | $141.59 | $105.22 | +34.6% | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 140 | $16,000 | 0.0% | $114.29 * | $42.78 | +97.7% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 100 | $15,000 | 0.0% | $150.00 * | $138.94 | +5.1% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 817 | $15,000 | 0.0% | $18.36 * | $17.46 | +2.4% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 200 | $15,000 | 0.0% | $75.00 * | $57.93 | +2.7% | COM | 704326107 |
| CPRT | COPART INC | 300 | $15,000 | 0.0% | $50.00 * | $9.73 | +32.4% | COM | 217204106 |
| — | CDK GLOBAL INC | 233 | $15,000 | 0.0% | $64.38 | $63.70 | — | COM | 12508E101 |
| SNA | SNAP ON INC | 80 | $15,000 | 0.0% | $187.50 * | $129.99 | +17.0% | COM | 833034101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $15,000 | 0.0% | $61.48 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| — | RAYTHEON CO | 70 | $14,000 | 0.0% | $200.00 | $142.86 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 174 | $14,000 | 0.0% | $80.46 * | $58.14 | +2.8% | COM NEW | 26441C204 |
| TELFY | TELEFONICA S A | 1,843 | $14,000 | 0.0% | $7.60 * | $9.24 | -14.9% | SPONSORED ADR | 879382208 |
| EEMV | ISHARES INC | 244 | $14,000 | 0.0% | $57.38 * | $62.46 | -5.1% | MIN VOL EMRG MKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $14,000 | 0.0% | $225.81 * | $200.04 | -5.1% | COM | 38141G104 |
| — | VARIAN MED SYS INC | 125 | $14,000 | 0.0% | $112.00 | $88.00 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 118 | $14,000 | 0.0% | $118.64 * | $85.23 | +3.3% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 350 | $14,000 | 0.0% | $40.00 | $28.57 | — | SPONSORED ADR | 046353108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67 | $14,000 | 0.0% | $208.96 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| NEAR | ISHARES US ETF TR | 281 | $14,000 | 0.0% | $49.82 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| LNC | LINCOLN NATL CORP IND | 210 | $14,000 | 0.0% | $66.67 * | $40.64 | +20.0% | COM | 534187109 |
| — | NORDSTROM INC | 236 | $14,000 | 0.0% | $59.32 | $49.13 | — | COM | 655664100 |
| TSLA | TESLA INC | 50 | $13,000 | 0.0% | $260.00 * | $13.14 | +34.3% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 329 | $13,000 | 0.0% | $39.51 * | $30.76 | +24.3% | PRTFLO S&P500 GW | 78464A409 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $13,000 | 0.0% | $54.39 * | $46.50 | -1.3% | COM | 163072101 |
| IP | INTL PAPER CO | 240 | $12,000 | 0.0% | $50.00 * | $31.25 | +7.5% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $12,000 | 0.0% | $85.71 * | $60.77 | +26.3% | COM | 030420103 |
| — | HCP INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 40414L109 |
| VFC | V F CORP | 120 | $11,000 | 0.0% | $91.67 * | $51.86 | +69.7% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 379 | $11,000 | 0.0% | $29.02 * | $17.29 | +21.8% | COM | 316773100 |
| REET | ISHARES TR | 447 | $11,000 | 0.0% | $24.61 * | $25.04 | +0.7% | GLOBAL REIT ETF | 46434V647 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $11,000 | 0.0% | $141.03 * | $86.33 | +39.4% | COM | 03027X100 |
| — | APARTMENT INVT & MGMT CO | 251 | $11,000 | 0.0% | $43.82 | $43.82 | — | CL A | 03748R101 |
| — | LEXINGTON REALTY TRUST | 1,198 | $10,000 | 0.0% | $8.35 | $10.85 | — | COM | 529043101 |
| AFL | AFLAC INC | 220 | $10,000 | 0.0% | $45.45 * | $32.62 | +21.7% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 65 | $10,000 | 0.0% | $153.85 * | $73.74 | +76.4% | COM | 149123101 |
| O | REALTY INCOME CORP | 178 | $10,000 | 0.0% | $56.18 * | $37.17 | +4.9% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 110 | $10,000 | 0.0% | $90.91 * | $12.32 | +32.0% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 152 | $9,000 | 0.0% | $59.21 * | $63.04 | -21.5% | COM | 806857108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $9,000 | 0.0% | $31.91 * | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $180.00 * | $115.62 | +42.6% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,000 | 0.0% | $90.00 * | $68.75 | +21.8% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 25 | $9,000 | 0.0% | $360.00 * | $195.92 | +45.2% | COM | 539830109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $9,000 | 0.0% | $45.00 * | $27.17 | +36.0% | SHS | G25839104 |
| MPC | MARATHON PETE CORP | 112 | $9,000 | 0.0% | $80.36 * | $34.23 | +85.2% | COM | 56585A102 |
| BA | BOEING CO | 25 | $9,000 | 0.0% | $360.00 | $135.00 | +166.5% | COM | 097023105 |
| — | CBS CORP NEW | 161 | $9,000 | 0.0% | $55.90 | $61.11 | — | CL B | 124857202 |
| INGR | INGREDION INC | 72 | $8,000 | 0.0% | $111.11 * | $102.11 | +2.8% | COM | 457187102 |
| — | CRAFT BREW ALLIANCE INC | 473 | $8,000 | 0.0% | $16.91 | $16.91 | — | COM | 224122101 |
| — | SPDR SERIES TRUST | 486 | $8,000 | 0.0% | $16.46 | $22.63 | — | OILGAS EQUIP | 78464A748 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $8,000 | 0.0% | $153.85 * | $93.65 | +69.2% | NY ARCA BIOTECH | 33733E203 |
| GIS | GENERAL MLS INC | 189 | $8,000 | 0.0% | $42.33 * | $44.62 | -25.7% | COM | 370334104 |
| DE | DEERE & CO | 50 | $8,000 | 0.0% | $160.00 * | $81.42 | +66.1% | COM | 244199105 |
| EAT | BRINKER INTL INC | 140 | $7,000 | 0.0% | $50.00 * | $45.35 | -2.5% | COM | 109641100 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $25.00 * | $16.08 | +21.0% | COM | 093671105 |
| HSY | HERSHEY CO | 71 | $7,000 | 0.0% | $98.59 * | $79.47 | +8.4% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 121 | $7,000 | 0.0% | $57.85 * | $51.80 | +4.1% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 50 | $6,000 | 0.0% | $120.00 * | $78.69 | +27.6% | COM | 548661107 |
| RIO | RIO TINTO PLC | 116 | $6,000 | 0.0% | $51.72 | $50.96 | +0.1% | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 163 | $6,000 | 0.0% | $36.81 * | $33.39 | -10.5% | SHS | G51502105 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 * | $21.37 | +16.6% | COM | 501044101 |
| — | SPDR SERIES TRUST | 138 | $6,000 | 0.0% | $43.48 | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| NTCT | NETSCOUT SYS INC | 220 | $6,000 | 0.0% | $27.27 * | $30.68 | -17.7% | COM | 64115T104 |
| TJX | TJX COS INC NEW | 58 | $6,000 | 0.0% | $103.45 * | $33.23 | +52.8% | COM | 872540109 |
| PPL | PPL CORP | 210 | $6,000 | 0.0% | $28.57 * | $23.47 | -8.9% | COM | 69351T106 |
| CRESY | CRESUD S A C I F Y A | 407 | $6,000 | 0.0% | $14.74 * | $13.99 | -6.5% | SPONSORED ADR | 226406106 |
| C | CITIGROUP INC | 78 | $6,000 | 0.0% | $76.92 * | $45.40 | +22.7% | COM NEW | 172967424 |
| INDY | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 * | $28.44 | +20.3% | INDIA 50 ETF | 464289529 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $6,000 | 0.0% | $54.55 | $60.97 | -8.9% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 50 | $6,000 | 0.0% | $120.00 | $165.57 | -28.3% | COM | 963320106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $6,000 | 0.0% | $33.90 * | $33.85 | +7.4% | AUTO INDEX FD | 33734X309 |
| WDC | WESTERN DIGITAL CORP | 80 | $5,000 | 0.0% | $62.50 * | $40.87 | +1.0% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 70 | $5,000 | 0.0% | $71.43 * | $71.03 | -3.2% | COM | 423452101 |
| — | BUNGE LIMITED | 80 | $5,000 | 0.0% | $62.50 | $75.00 | — | COM | G16962105 |
| — | GLAXOSMITHKLINE PLC | 126 | $5,000 | 0.0% | $39.68 | $37.88 | — | SPONSORED ADR | 37733W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38 | $5,000 | 0.0% | $131.58 * | $111.83 | +4.3% | COM | 11133T103 |
| — | WYNDHAM DESTINATIONS INC | 110 | $5,000 | 0.0% | $45.45 | $72.73 | — | COM | 98310W108 |
| PEP | PEPSICO INC | 47 | $5,000 | 0.0% | $106.38 * | $86.36 | +3.9% | COM | 713448108 |
| — | ANNALY CAP MGMT INC | 444 | $5,000 | 0.0% | $11.26 | $9.60 | — | COM | 035710409 |
| SGU | STAR GROUP L P | 524 | $5,000 | 0.0% | $9.54 * | $9.64 | +1.3% | UNIT LTD PARTNR | 85512C105 |
| SMH | VANECK VECTORS ETF TR | 40 | $4,000 | 0.0% | $100.00 * | $34.89 | +52.5% | SEMICONDUCTOR ET | 92189F676 |
| KBA | KRANESHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $33.41 | -13.4% | BOSERA MSCI CH | 500767405 |
| MET | METLIFE INC | 80 | $4,000 | 0.0% | $50.00 * | $34.82 | +4.7% | COM | 59156R108 |
| BHP | BHP BILLITON LTD | 84 | $4,000 | 0.0% | $47.62 * | $48.57 | +2.6% | SPONSORED ADR | 088606108 |
| — | BLACKSTONE GROUP L P | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| HPQ | HP INC | 150 | $4,000 | 0.0% | $26.67 * | $13.82 | +45.6% | COM | 40434L105 |
| — | BED BATH & BEYOND INC | 200 | $3,000 | 0.0% | $15.00 | $40.00 | — | COM | 075896100 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 * | $94.16 | -7.6% | COMM SRVC ETF | 92204A884 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | COM CL V | 24703L103 |
| DHR | DANAHER CORP DEL | 28 | $3,000 | 0.0% | $107.14 * | $66.37 | +40.5% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 20 | $3,000 | 0.0% | $150.00 * | $72.37 | +83.2% | CL A | 518439104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 130 | $3,000 | 0.0% | $23.08 * | $25.51 | -2.8% | WILDERHIL CLAN | 46137V134 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,000 | 0.0% | $300.00 * | $269.28 | +21.0% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 11 | $3,000 | 0.0% | $272.73 | $105.86 | +155.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 25 | $3,000 | 0.0% | $120.00 * | $86.55 | +2.0% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $36.14 * | $30.61 | +6.5% | RL EST SEL SEC | 81369Y860 |
| — | MARATHON OIL CORP | 112 | $3,000 | 0.0% | $26.79 | $17.86 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 16 | $2,000 | 0.0% | $125.00 | $76.92 | — | SHS | G47791101 |
| VYX | NCR CORP NEW | 58 | $2,000 | 0.0% | $34.48 * | $21.82 | -20.1% | COM | 62886E108 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | -3.2% | COM | 205887102 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| — | TWENTY FIRST CENTY FOX INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | CL B | 90130A200 |
| F | FORD MTR CO DEL | 200 | $2,000 | 0.0% | $10.00 * | $7.74 | -17.9% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 46 | $2,000 | 0.0% | $43.48 * | $18.64 | +54.9% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $79.78 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $181.82 * | $103.92 | +58.2% | COM | 863667101 |
| TXT | TEXTRON INC | 24 | $2,000 | 0.0% | $83.33 * | $43.05 | +64.4% | COM | 883203101 |
| TDC | TERADATA CORP DEL | 58 | $2,000 | 0.0% | $34.48 * | $32.49 | +16.1% | COM | 88076W103 |
| CRM | SALESFORCE COM INC | 10 | $2,000 | 0.0% | $200.00 * | $71.70 | +119.1% | COM | 79466L302 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | -3.1% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $1,000 | 0.0% | $166.67 * | $143.74 | +66.6% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $58.75 | +22.1% | COM | 03073E105 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 * | $4.71 | +18.4% | SPONSORED ADR | 654902204 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $111.11 | $93.44 | +18.7% | COM | 89417E109 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 021346101 |
| — | EXPRESS SCRIPTS HLDG CO | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 30219G108 |
| CTRA | CABOT OIL & GAS CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.40 | +1.6% | COM | 127097103 |
| — | SHIRE PLC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SPONSORED ADR | 82481R106 |
| SCHF | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $16.77 | -0.1% | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $77.14 | +36.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 26 | $1,000 | 0.0% | $38.46 * | $45.58 | +6.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 13 | $1,000 | 0.0% | $76.92 * | $47.37 | +82.3% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $42.79 | +39.5% | COM | 513272104 |
| QCOM | QUALCOMM INC | 17 | $1,000 | 0.0% | $58.82 * | $52.25 | +15.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 5 | $1,000 | 0.0% | $200.00 * | $19.73 | +2.6% | COM | 11135F101 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 079481107 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +61.8% | COM | 34959J108 |
| — | TEKLA HEALTHCARE INVS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SH BEN INT | 87911J103 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $55.30 | -20.9% | COM | 14149Y108 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $158.34 | +33.6% | COM | 31428X106 |
| — | ENTERCOM COMMUNICATIONS CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | CL A | 293639100 |
| — | VIACOM INC NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL B | 92553P201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| — | ANADARKO PETE CORP | 1 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 032511107 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $0.00 | $28.02 | +19.9% | COM | 099724106 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| AVNS | AVANOS MED INC | 2 | $0 | 0.0% | $0.00 | $64.35 | +6.4% | COM | 05350V106 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $0.00 | $16.41 | +89.0% | COM | 00773T101 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -18.1% | COM | 10922N103 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $0 | 0.0% | $0.00 | $140.58 | -4.9% | COM | 008252108 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 655044105 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $0.00 | $50.50 | -22.2% | ORD SHS | G0084W101 |
| MS | MORGAN STANLEY | 4 | $0 | 0.0% | $0.00 | $29.14 | +27.6% | COM NEW | 617446448 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ALLE | ALLEGION PUB LTD CO | 5 | $0 | 0.0% | $0.00 | $59.48 | +39.1% | ORD SHS | G0176J109 |
| — | OCH ZIFF CAP MGMT GROUP | 200 | $0 | 0.0% | $0.00 | — | — | CL A | 67551U105 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $0.00 | $44.07 | -35.6% | COM | 253393102 |
| — | TWITTER INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | CELGENE CORP | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 151020104 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $51.28 | -7.0% | COM CL A | 69343T107 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |