Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 463,930 | $23.34M | 12.6% | $50.30 | $50.14 | +0.3% | ULTR SH TRM BD | 46434V878 |
| QQQ | INVESCO QQQ TR | 124,181 | $22.31M | 12.0% | $179.66 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 104,422 | $15.11M | 8.1% | $144.71 | $116.21 | +24.5% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 249,681 | $14.68M | 7.9% | $58.80 | $46.02 | +27.8% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 196,474 | $14.15M | 7.6% | $72.00 | $64.40 | +11.8% | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 168,546 | $13M | 7.0% | $77.15 | $69.24 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 139,258 | $12.1M | 6.5% | $86.91 | $81.35 | +6.8% | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 217,392 | $10.8M | 5.8% | $49.67 | $45.88 | +8.3% | S&P MIDCP LOW | 46138E198 |
| VXUS | VANGUARD STAR FD | 153,803 | $7.982M | 4.3% | $51.90 | $50.22 | +3.3% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,360 | $7.032M | 3.8% | $345.38 | $290.02 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 23,866 | $4.52M | 2.4% | $189.39 * | $35.15 | +7.8% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 25,392 | $4.082M | 2.2% | $160.76 * | $32.66 | +23.0% | MID CAP ETF | 922908629 |
| VFMF | VANGUARD WELLINGTON FD | 51,872 | $3.889M | 2.1% | $74.97 | $81.79 | -8.3% | US MULTIFACTOR | 921935607 |
| CVX | CHEVRON CORP NEW | 23,935 | $2.948M | 1.6% | $123.17 * | $74.33 | +23.1% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 52,973 | $2.788M | 1.5% | $52.63 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 75,975 | $2.383M | 1.3% | $31.37 * | $15.33 | -4.7% | COM | 00206R102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 34,163 | $1.604M | 0.9% | $46.95 | $47.03 | -0.2% | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 7,662 | $1.455M | 0.8% | $189.90 * | $26.24 | +72.8% | COM | 037833100 |
| ACWV | ISHARES INC | 11,169 | $999K | 0.5% | $89.44 | $76.10 | +17.6% | MIN VOL GBL ETF | 464286525 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,762 | $898K | 0.5% | $115.69 * | $22.79 | +1.5% | S&P500 PUR GWT | 46137V266 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,594 | $714K | 0.4% | $127.64 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $626K | 0.3% | $200.96 | $171.36 | +17.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 7,500 | $602K | 0.3% | $80.27 * | $63.04 | +6.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 4,837 | $537K | 0.3% | $111.02 * | $91.80 | +16.7% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,052 | $532K | 0.3% | $259.26 | $193.92 | +33.6% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,847 | $523K | 0.3% | $59.12 * | $31.15 | +30.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,548 | $448K | 0.2% | $80.75 * | $57.46 | +2.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,117 | $438K | 0.2% | $85.60 | $74.68 | +14.7% | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 4,534 | $410K | 0.2% | $90.43 | $62.84 | +44.1% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $365K | 0.2% | $282.29 | $221.71 | +27.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $360K | 0.2% | $104.08 * | $66.77 | +31.6% | COM | 742718109 |
| KO | COCA COLA CO | 7,422 | $348K | 0.2% | $46.89 * | $31.38 | +21.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,827 | $333K | 0.2% | $117.79 * | $56.52 | +96.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 2,878 | $332K | 0.2% | $115.36 | $103.07 | +12.0% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FD INC | 3,530 | $281K | 0.2% | $79.60 | $79.74 | -0.2% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 1,284 | $267K | 0.1% | $207.94 * | $107.59 | +26.1% | COM | 88579Y101 |
| V | VISA INC | 1,679 | $262K | 0.1% | $156.05 * | $75.44 | +97.5% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 2,184 | $258K | 0.1% | $118.13 * | $51.53 | +14.7% | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 1,588 | $252K | 0.1% | $158.69 * | $92.61 | +40.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,223 | $252K | 0.1% | $48.25 * | $39.60 | +1.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 214 | $251K | 0.1% | $1172.90 * | $40.69 | +43.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,766 | $245K | 0.1% | $42.49 * | $20.52 | +43.7% | COM | 717081103 |
| DVY | ISHARES TR | 2,453 | $241K | 0.1% | $98.25 | $86.64 | +13.3% | SELECT DIVID ETF | 464287168 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,803 | $235K | 0.1% | $40.50 | $46.47 | -12.9% | GLOBAL DRGN CN | 46137V571 |
| BAC | BANK AMER CORP | 8,395 | $232K | 0.1% | $27.64 * | $18.11 | +29.2% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,053 | $229K | 0.1% | $217.47 * | $146.80 | +12.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 1,139 | $220K | 0.1% | $193.15 * | $25.76 | +59.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,501 | $220K | 0.1% | $39.99 * | $29.32 | +14.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,274 | $212K | 0.1% | $166.41 | $138.09 | +19.9% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,063 | $200K | 0.1% | $188.15 | $104.74 | +79.5% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,649 | $198K | 0.1% | $42.59 | $40.11 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 6,307 | $194K | 0.1% | $30.76 | $30.74 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| MO | ALTRIA GROUP INC | 3,347 | $192K | 0.1% | $57.36 * | $33.97 | -0.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 107 | $191K | 0.1% | $1785.05 * | $42.21 | +111.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 2,175 | $182K | 0.1% | $83.68 * | $45.29 | +45.7% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $177K | 0.1% | $88.28 * | $57.76 | +7.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,086 | $173K | 0.1% | $159.30 * | $103.11 | +34.3% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $170K | 0.1% | $85.00 * | $52.05 | +27.8% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 1,357 | $166K | 0.1% | $122.33 | $122.19 | -0.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 140 | $165K | 0.1% | $1178.57 * | $42.67 | +36.9% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 951 | $164K | 0.1% | $172.45 | $138.84 | +24.2% | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,439 | $163K | 0.1% | $113.27 * | $22.51 | +0.7% | FTSE RAFI 1000 | 46137V613 |
| AVT | AVNET INC | 3,640 | $158K | 0.1% | $43.41 * | $36.06 | +1.5% | COM | 053807103 |
| MINT | PIMCO ETF TR | 1,530 | $155K | 0.1% | $101.31 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AOM | ISHARES TR | 3,885 | $148K | 0.1% | $38.10 | $35.36 | +7.6% | MODERT ALLOC ETF | 464289875 |
| DTE | DTE ENERGY CO | 1,131 | $141K | 0.1% | $124.67 * | $60.37 | +40.3% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $132K | 0.1% | $101.46 * | $66.90 | +25.4% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 6,945 | $126K | 0.1% | $18.14 | $27.39 | -33.6% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590 | $124K | 0.1% | $47.88 * | $39.56 | -7.3% | COM | 110122108 |
| BANF | BANCFIRST CORP | 2,300 | $120K | 0.1% | $52.17 * | $38.34 | +18.2% | COM | 05945F103 |
| BIV | VANGUARD BD INDEX FD INC | 1,414 | $119K | 0.1% | $84.16 | $84.61 | -0.8% | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FDS | 918 | $119K | 0.1% | $129.63 | $104.77 | +23.7% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 487 | $118K | 0.1% | $242.30 * | $133.22 | +65.0% | COM | 22160K105 |
| INTC | INTEL CORP | 2,203 | $118K | 0.1% | $53.56 * | $29.17 | +59.4% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 918 | $116K | 0.1% | $126.36 * | $39.41 | +28.7% | COM | 816851109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,154 | $115K | 0.1% | $27.68 | $25.55 | +8.3% | DIVID ACHIEVEV | 46137V506 |
| MRK | MERCK & CO INC | 1,326 | $110K | 0.1% | $82.96 * | $46.13 | +39.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 1,655 | $107K | 0.1% | $64.65 | $59.15 | +9.7% | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 1,073 | $105K | 0.1% | $97.86 | $74.78 | +30.6% | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FD INC | 1,228 | $100K | 0.1% | $81.43 | $81.91 | -0.9% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 1,834 | $99,000 | 0.1% | $53.98 * | $29.89 | +46.9% | COM | 17275R102 |
| ROST | ROSS STORES INC | 1,034 | $96,000 | 0.1% | $92.84 * | $59.76 | +45.8% | COM | 778296103 |
| — | LINDE PLC | 542 | $95,000 | 0.1% | $175.28 | $156.83 | — | COM | G5494J103 |
| VOO | VANGUARD INDEX FDS | 365 | $95,000 | 0.1% | $260.27 | $244.45 | +6.2% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,750 | $91,000 | 0.0% | $10.40 | $10.17 | — | UNIT | 85207H104 |
| AOK | ISHARES TR | 2,569 | $89,000 | 0.0% | $34.64 | $34.50 | +0.1% | CONSER ALLOC ETF | 464289883 |
| EEM | ISHARES TR | 2,000 | $86,000 | 0.0% | $43.00 | $40.27 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 1,324 | $85,000 | 0.0% | $64.20 | $57.55 | +12.2% | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 1,513 | $81,000 | 0.0% | $53.54 * | $34.14 | +42.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550 | $78,000 | 0.0% | $141.82 * | $103.05 | -2.4% | COM | 459200101 |
| — | ALLERGAN PLC | 528 | $77,000 | 0.0% | $145.83 | $235.80 | — | SHS | G0177J108 |
| VDE | VANGUARD WORLD FDS | 853 | $76,000 | 0.0% | $89.10 | $100.69 | -11.2% | ENERGY ETF | 92204A306 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $74,000 | 0.0% | $187.34 * | $83.99 | +93.9% | COM | 655844108 |
| — | ETF MANAGERS TR | 1,852 | $74,000 | 0.0% | $39.96 | $26.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GENERAL ELECTRIC CO | 7,247 | $72,000 | 0.0% | $9.94 | $31.64 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 1,278 | $69,000 | 0.0% | $53.99 * | $57.61 | -24.8% | COM | 126650100 |
| PLD | PROLOGIS INC | 956 | $69,000 | 0.0% | $72.18 * | $53.52 | +11.7% | COM | 74340W103 |
| PCG | PG&E CORP | 3,775 | $67,000 | 0.0% | $17.75 | $58.15 | -69.7% | COM | 69331C108 |
| — | JPMORGAN CHASE & CO | 2,546 | $65,000 | 0.0% | $25.53 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| XLE | SELECT SECTOR SPDR TR | 965 | $64,000 | 0.0% | $66.32 * | $36.16 | -8.6% | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $64,000 | 0.0% | $50.79 * | $37.16 | +11.6% | COM | 064058100 |
| EIX | EDISON INTL | 1,018 | $63,000 | 0.0% | $61.89 * | $48.33 | -4.4% | COM | 281020107 |
| VT | VANGUARD INTL EQUITY INDEX F | 862 | $63,000 | 0.0% | $73.09 | $73.91 | -1.0% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 350 | $62,000 | 0.0% | $177.14 * | $107.12 | +48.7% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 875 | $60,000 | 0.0% | $68.57 * | $10.39 | +9.2% | US BRD MKT ETF | 808524102 |
| FXI | ISHARES TR | 1,341 | $59,000 | 0.0% | $44.00 | $36.82 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| SPYX | SPDR SER TR | 807 | $55,000 | 0.0% | $68.15 * | $21.06 | +8.0% | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 357 | $55,000 | 0.0% | $154.06 | $130.10 | +17.4% | SMALL CP ETF | 922908751 |
| SDG | ISHARES TR | 911 | $54,000 | 0.0% | $59.28 | $58.17 | +1.4% | MSCI GLOBAL IMP | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 375 | $52,000 | 0.0% | $138.67 * | $107.69 | +7.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 475 | $52,000 | 0.0% | $109.47 * | $60.98 | +63.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 257 | $52,000 | 0.0% | $202.33 * | $15.07 | +66.5% | INF TECH ETF | 92204A702 |
| — | DOWDUPONT INC | 952 | $51,000 | 0.0% | $53.57 | $60.02 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 261 | $50,000 | 0.0% | $191.57 * | $100.02 | +62.4% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 500 | $48,000 | 0.0% | $96.00 * | $52.24 | +37.8% | COM | 723484101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $46,000 | 0.0% | $34.20 | $30.56 | +11.2% | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 240 | $46,000 | 0.0% | $191.67 * | $103.40 | +57.4% | COM | 437076102 |
| IWB | ISHARES TR | 286 | $45,000 | 0.0% | $157.34 | $133.49 | +17.8% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 264 | $44,000 | 0.0% | $166.67 * | $80.32 | +79.2% | COM | 907818108 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,383 | $42,000 | 0.0% | $12.42 | $13.30 | — | COM SH BEN INT | 128125101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $41,000 | 0.0% | $41.00 | $82.00 | — | COM | 55608B105 |
| NKE | NIKE INC | 461 | $39,000 | 0.0% | $84.60 * | $45.58 | +69.1% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 500 | $38,000 | 0.0% | $76.00 * | $51.02 | +11.7% | COM | 25746U109 |
| IWM | ISHARES TR | 250 | $38,000 | 0.0% | $152.00 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $36,000 | 0.0% | $48.00 * | $41.24 | -10.9% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $36,000 | 0.0% | $720.00 * | $7.89 | +80.1% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 696 | $35,000 | 0.0% | $50.29 * | $34.99 | +21.2% | CL A | 609207105 |
| IYF | ISHARES TR | 293 | $35,000 | 0.0% | $119.45 * | $49.52 | +19.3% | U.S. FINLS ETF | 464287788 |
| EVRG | EVERGY INC | 598 | $35,000 | 0.0% | $58.53 * | $40.03 | +11.9% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 500 | $34,000 | 0.0% | $68.00 * | $43.41 | +34.8% | COM | 291011104 |
| SMH | VANECK VECTORS ETF TR | 302 | $32,000 | 0.0% | $105.96 * | $47.60 | +11.7% | SEMICONDUCTOR ET | 92189F676 |
| LQD | ISHARES TR | 265 | $32,000 | 0.0% | $120.75 | $118.85 | +0.2% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 270 | $31,000 | 0.0% | $114.81 * | $43.57 | +30.6% | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $31,000 | 0.0% | $29.52 | $26.67 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 1,920 | $30,000 | 0.0% | $15.63 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 328 | $30,000 | 0.0% | $91.46 * | $62.61 | +4.8% | COM | 744320102 |
| ABBV | ABBVIE INC | 370 | $30,000 | 0.0% | $81.08 * | $43.48 | +38.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 370 | $30,000 | 0.0% | $81.08 * | $36.93 | +92.4% | COM | 002824100 |
| BAX | BAXTER INTL INC | 371 | $30,000 | 0.0% | $80.86 * | $48.56 | +47.6% | COM | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $30,000 | 0.0% | $75.00 | $64.82 | +16.6% | COM | 780087102 |
| BP | BP PLC | 650 | $28,000 | 0.0% | $43.08 | $35.97 | +21.5% | SPONSORED ADR | 055622104 |
| — | AMERICA MOVIL SAB DE CV | 1,873 | $27,000 | 0.0% | $14.42 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| CL | COLGATE PALMOLIVE CO | 400 | $27,000 | 0.0% | $67.50 * | $55.37 | +5.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $27,000 | 0.0% | $243.24 * | $129.15 | +71.4% | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 473 | $27,000 | 0.0% | $57.08 | $34.45 | +67.3% | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 349 | $26,000 | 0.0% | $74.50 | $60.24 | +24.5% | SBI INT-INDS | 81369Y704 |
| ESS | ESSEX PPTY TR INC | 90 | $26,000 | 0.0% | $288.89 * | $183.32 | +25.1% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 277 | $25,000 | 0.0% | $90.25 | $90.37 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $144.69 | +51.9% | COM | 075887109 |
| IWR | ISHARES TR | 448 | $24,000 | 0.0% | $53.57 | $48.76 | +10.6% | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS A G | 250 | $24,000 | 0.0% | $96.00 | $72.39 | +32.8% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 323 | $24,000 | 0.0% | $74.30 * | $9.89 | +130.4% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 350 | $23,000 | 0.0% | $65.71 * | $35.31 | +49.2% | COM | 20825C104 |
| IBB | ISHARES TR | 208 | $23,000 | 0.0% | $110.58 | $101.60 | +10.0% | NASDAQ BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 428 | $22,000 | 0.0% | $51.40 * | $57.20 | -15.1% | UNIT 99/99/9999 | 143658300 |
| KIM | KIMCO RLTY CORP | 1,139 | $21,000 | 0.0% | $18.44 * | $12.56 | +7.0% | COM | 49446R109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,428 | $21,000 | 0.0% | $14.71 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| PHM | PULTE GROUP INC | 712 | $20,000 | 0.0% | $28.09 * | $17.07 | +52.6% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 1,016 | $20,000 | 0.0% | $19.69 * | $12.66 | +6.2% | COM | 49456B101 |
| PFF | ISHARES TR | 546 | $20,000 | 0.0% | $36.63 | $38.92 | -6.1% | S&P US PFD STK | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 779 | $20,000 | 0.0% | $25.67 | $21.91 | +17.3% | SBI INT-FINL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $19,000 | 0.0% | $60.51 * | $30.56 | +54.9% | COM | 744573106 |
| IXUS | ISHARES TR | 328 | $19,000 | 0.0% | $57.93 | $63.48 | -8.5% | CORE MSCI TOTAL | 46432F834 |
| WDAY | WORKDAY INC | 100 | $19,000 | 0.0% | $190.00 | $138.94 | +38.8% | CL A | 98138H101 |
| — | VMWARE INC | 106 | $19,000 | 0.0% | $179.25 | $75.47 | — | CL A COM | 928563402 |
| 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 | $18,000 | 0.0% | $37.11 | $40.62 | -10.0% | EURO STOXX 50 | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 314 | $18,000 | 0.0% | $57.32 * | $53.31 | +5.3% | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 77 | $18,000 | 0.0% | $233.77 | $296.43 | -20.3% | COM | 09062X103 |
| — | ALPS ETF TR | 1,760 | $18,000 | 0.0% | $10.23 | $10.36 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| DEO | DIAGEO P L C | 113 | $18,000 | 0.0% | $159.29 * | $105.22 | +55.5% | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 300 | $18,000 | 0.0% | $60.00 * | $9.73 | +55.6% | COM | 217204106 |
| — | VARIAN MED SYS INC | 125 | $18,000 | 0.0% | $144.00 | $88.00 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 355 | $17,000 | 0.0% | $47.89 * | $33.77 | +7.8% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $17,000 | 0.0% | $61.82 | $74.18 | — | COM UNIT RP LP | 559080106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $16,000 | 0.0% | $41.03 * | $43.36 | -2.8% | CLEANTECH ETF | 46137V407 |
| DUK | DUKE ENERGY CORP NEW | 174 | $16,000 | 0.0% | $91.95 * | $59.95 | +14.5% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 248 | $15,000 | 0.0% | $60.48 * | $62.36 | -5.0% | MIN VOL EMRG MKT | 464286533 |
| QCOM | QUALCOMM INC | 263 | $15,000 | 0.0% | $57.03 * | $50.94 | -4.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 231 | $15,000 | 0.0% | $64.94 * | $53.19 | -5.8% | COM | 375558103 |
| TELFY | TELEFONICA S A | 1,843 | $15,000 | 0.0% | $8.14 * | $9.24 | -9.5% | SPONSORED ADR | 879382208 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $15,000 | 0.0% | $192.31 * | $86.33 | +90.1% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $15,000 | 0.0% | $107.14 * | $60.77 | +51.2% | COM | 030420103 |
| AMGN | AMGEN INC | 80 | $15,000 | 0.0% | $187.50 * | $114.37 | +35.1% | COM | 031162100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $14,000 | 0.0% | $57.38 | $56.72 | +2.2% | AEROSPACE DEFN | 46137V100 |
| MFC | MANULIFE FINL CORP | 817 | $14,000 | 0.0% | $17.14 | $17.46 | -3.2% | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 350 | $14,000 | 0.0% | $40.00 | $28.57 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 417 | $14,000 | 0.0% | $33.57 * | $53.72 | -56.2% | COM | 500754106 |
| BJRI | BJS RESTAURANTS INC | 300 | $14,000 | 0.0% | $46.67 | $65.91 | -29.2% | COM | 09180C106 |
| NEAR | ISHARES US ETF TR | 281 | $14,000 | 0.0% | $49.82 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| IDV | ISHARES TR | 455 | $14,000 | 0.0% | $30.77 | $30.12 | +2.4% | INTL SEL DIV ETF | 464288448 |
| — | REEDS INC | 4,975 | $14,000 | 0.0% | $2.81 | $1.99 | — | COM | 758338107 |
| TSLA | TESLA INC | 50 | $14,000 | 0.0% | $280.00 * | $13.14 | +42.0% | COM | 88160R101 |
| TWLO | TWILIO INC | 100 | $13,000 | 0.0% | $130.00 | $81.24 | +59.0% | CL A | 90138F102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67 | $13,000 | 0.0% | $194.03 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| — | RAYTHEON CO | 70 | $13,000 | 0.0% | $185.71 | $142.86 | — | COM NEW | 755111507 |
| SNA | SNAP ON INC | 80 | $13,000 | 0.0% | $162.50 * | $129.99 | +0.9% | COM | 833034101 |
| O | REALTY INCOME CORP | 178 | $13,000 | 0.0% | $73.03 * | $37.17 | +38.4% | COM | 756109104 |
| — | APARTMENT INVT & MGMT CO | 250 | $13,000 | 0.0% | $52.00 | $43.82 | — | CL A | 03748R101 |
| UPS | UNITED PARCEL SERVICE INC | 119 | $13,000 | 0.0% | $109.24 * | $85.23 | +0.6% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 65 | $12,000 | 0.0% | $184.62 * | $4.74 | -6.0% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 140 | $12,000 | 0.0% | $85.71 * | $42.78 | +50.5% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $12,000 | 0.0% | $193.55 * | $200.04 | -18.1% | COM | 38141G104 |
| REET | ISHARES TR | 465 | $12,000 | 0.0% | $25.81 * | $25.03 | +6.8% | GLOBAL REIT ETF | 46434V647 |
| SPYG | SPDR SERIES TRUST | 331 | $12,000 | 0.0% | $36.25 * | $30.76 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| LNC | LINCOLN NATL CORP IND | 210 | $12,000 | 0.0% | $57.14 * | $40.64 | +5.3% | COM | 534187109 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $12,000 | 0.0% | $50.21 * | $46.50 | -8.6% | COM | 163072101 |
| AFL | AFLAC INC | 220 | $11,000 | 0.0% | $50.00 * | $32.62 | +30.7% | COM | 001055102 |
| — | LEXINGTON REALTY TRUST | 1,198 | $11,000 | 0.0% | $9.18 | $10.85 | — | COM | 529043101 |
| — | CDK GLOBAL INC | 183 | $11,000 | 0.0% | $60.11 | $63.70 | — | COM | 12508E101 |
| WMT | WALMART INC | 112 | $11,000 | 0.0% | $98.21 * | $21.26 | +38.5% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 110 | $11,000 | 0.0% | $100.00 * | $12.32 | +42.9% | COM | 892356106 |
| IP | INTL PAPER CO | 240 | $11,000 | 0.0% | $45.83 * | $31.25 | +3.4% | COM | 460146103 |
| F | FORD MTR CO DEL | 1,217 | $11,000 | 0.0% | $9.04 * | $6.35 | -1.6% | COM PAR $0.01 | 345370860 |
| FITB | FIFTH THIRD BANCORP | 379 | $10,000 | 0.0% | $26.39 * | $17.29 | +12.0% | COM | 316773100 |
| BA | BOEING CO | 25 | $10,000 | 0.0% | $400.00 * | $135.00 | +175.9% | COM | 097023105 |
| — | NORDSTROM INC | 236 | $10,000 | 0.0% | $42.37 | $49.13 | — | COM | 655664100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $10,000 | 0.0% | $50.00 * | $27.17 | +55.9% | SHS | G25839104 |
| MGM | MGM RESORTS INTERNATIONAL | 371 | $10,000 | 0.0% | $26.95 * | $25.32 | -0.9% | COM | 552953101 |
| VFC | V F CORP | 120 | $10,000 | 0.0% | $83.33 | $51.86 | +57.8% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $22.66 | +11.6% | COM | 15189T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $9,000 | 0.0% | $31.91 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| PH | PARKER HANNIFIN CORP | 50 | $9,000 | 0.0% | $180.00 * | $115.62 | +34.3% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 65 | $9,000 | 0.0% | $138.46 * | $73.74 | +58.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 25 | $8,000 | 0.0% | $320.00 * | $195.92 | +27.8% | COM | 539830109 |
| — | CBS CORP NEW | 161 | $8,000 | 0.0% | $49.69 | $61.11 | — | CL B | 124857202 |
| DE | DEERE & CO | 50 | $8,000 | 0.0% | $160.00 * | $81.42 | +78.4% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 100 | $8,000 | 0.0% | $80.00 * | $68.75 | +5.8% | COM | 14040H105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $8,000 | 0.0% | $153.85 | $93.65 | +61.1% | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TRUST | 533 | $8,000 | 0.0% | $15.01 * | $14.60 | -2.9% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 71 | $8,000 | 0.0% | $112.68 * | $79.47 | +23.6% | COM | 427866108 |
| IHI | ISHARES TR | 30 | $7,000 | 0.0% | $233.33 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| HRB | BLOCK H & R INC | 280 | $7,000 | 0.0% | $25.00 * | $16.08 | +14.6% | COM | 093671105 |
| — | CRAFT BREW ALLIANCE INC | 473 | $7,000 | 0.0% | $14.80 | $16.91 | — | COM | 224122101 |
| MPC | MARATHON PETE CORP | 112 | $7,000 | 0.0% | $62.50 * | $34.23 | +40.8% | COM | 56585A102 |
| IWC | ISHARES TR | 79 | $7,000 | 0.0% | $88.61 * | $92.89 | -0.1% | MICRO-CAP ETF | 464288869 |
| PPL | PPL CORP | 210 | $7,000 | 0.0% | $33.33 * | $23.47 | +1.4% | COM | 69351T106 |
| VOT | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 * | $128.41 | +11.2% | MCAP GR IDXVIP | 922908538 |
| WHR | WHIRLPOOL CORP | 50 | $7,000 | 0.0% | $140.00 * | $165.57 | -19.7% | COM | 963320106 |
| NTCT | NETSCOUT SYS INC | 220 | $6,000 | 0.0% | $27.27 * | $30.68 | -8.5% | COM | 64115T104 |
| — | UNITED TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 57 | $6,000 | 0.0% | $105.26 * | $104.99 | +2.8% | MCAP VL IDXVIP | 922908512 |
| EAT | BRINKER INTL INC | 140 | $6,000 | 0.0% | $42.86 | $45.35 | -5.9% | COM | 109641100 |
| TJX | TJX COS INC NEW | 116 | $6,000 | 0.0% | $51.72 * | $39.56 | +22.9% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 132 | $6,000 | 0.0% | $45.45 * | $63.04 | -42.6% | COM | 806857108 |
| INDY | ISHARES TR | 166 | $6,000 | 0.0% | $36.14 * | $28.44 | +33.3% | INDIA 50 ETF | 464289529 |
| JCI | JOHNSON CTLS INTL PLC | 163 | $6,000 | 0.0% | $36.81 * | $33.39 | -4.0% | SHS | G51502105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 177 | $6,000 | 0.0% | $33.90 * | $33.85 | -3.0% | AUTO INDEX FD | 33734X309 |
| LOW | LOWES COS INC | 50 | $5,000 | 0.0% | $100.00 * | $78.69 | +22.9% | COM | 548661107 |
| KBA | KRANESHARES TR | 156 | $5,000 | 0.0% | $32.05 | $33.14 | -3.8% | BOSERA MSCI CH | 500767405 |
| C | CITIGROUP INC | 78 | $5,000 | 0.0% | $64.10 * | $45.40 | +7.9% | COM NEW | 172967424 |
| KR | KROGER CO | 200 | $5,000 | 0.0% | $25.00 * | $21.37 | -0.6% | COM | 501044101 |
| CRESY | CRESUD S A C I F Y A | 424 | $5,000 | 0.0% | $11.79 * | $13.88 | -22.9% | SPONSORED ADR | 226406106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $5,000 | 0.0% | $45.45 * | $60.97 | -18.0% | COM | 98311A105 |
| — | GLAXOSMITHKLINE PLC | 126 | $5,000 | 0.0% | $39.68 | $37.88 | — | SPONSORED ADR | 37733W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 263 | $5,000 | 0.0% | $19.01 | $21.34 | -9.6% | COM | 76118Y104 |
| HP | HELMERICH & PAYNE INC | 70 | $4,000 | 0.0% | $57.14 * | $71.03 | -21.8% | COM | 423452101 |
| — | BUNGE LIMITED | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | G16962105 |
| XLRE | SELECT SECTOR SPDR TR | 107 | $4,000 | 0.0% | $37.38 * | $31.02 | +16.8% | RL EST SEL SEC | 81369Y860 |
| — | SPDR SERIES TRUST | 139 | $4,000 | 0.0% | $28.78 | $43.80 | — | S&P OILGAS EXP | 78464A730 |
| — | WYNDHAM DESTINATIONS INC | 110 | $4,000 | 0.0% | $36.36 | $72.73 | — | COM | 98310W108 |
| — | ANNALY CAP MGMT INC | 444 | $4,000 | 0.0% | $9.01 | $9.60 | — | COM | 035710409 |
| WDC | WESTERN DIGITAL CORP | 80 | $4,000 | 0.0% | $50.00 * | $40.87 | -15.0% | COM | 958102105 |
| DHR | DANAHER CORP DEL | 28 | $4,000 | 0.0% | $142.86 * | $66.37 | +71.2% | COM | 235851102 |
| WAB | WABTEC CORP | 35 | $3,000 | 0.0% | $85.71 * | $69.17 | +2.3% | COM | 929740108 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 * | $94.16 | -11.3% | COMM SRVC ETF | 92204A884 |
| EL | LAUDER ESTEE COS INC | 20 | $3,000 | 0.0% | $150.00 | $72.37 | +109.9% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 59 | $3,000 | 0.0% | $50.85 * | $24.16 | +12.9% | CL C | 24703L202 |
| HPQ | HP INC | 150 | $3,000 | 0.0% | $20.00 * | $13.82 | +11.5% | COM | 40434L105 |
| CC | CHEMOURS CO | 85 | $3,000 | 0.0% | $35.29 * | $23.57 | +18.8% | COM | 163851108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 130 | $3,000 | 0.0% | $23.08 * | $25.51 | +5.0% | WILDERHIL CLAN | 46137V134 |
| MET | METLIFE INC | 80 | $3,000 | 0.0% | $37.50 * | $34.82 | -2.8% | COM | 59156R108 |
| — | BED BATH & BEYOND INC | 200 | $3,000 | 0.0% | $15.00 | $40.00 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,000 | 0.0% | $300.00 * | $269.28 | +28.8% | CL A | 16119P108 |
| ADBE | ADOBE INC | 11 | $3,000 | 0.0% | $272.73 * | $105.86 | +151.7% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | -19.7% | COM | 205887102 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1933.58 | -11.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $19.73 | +27.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 17 | $2,000 | 0.0% | $117.65 * | $86.36 | +15.7% | COM | 713448108 |
| — | MARATHON OIL CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 10 | $2,000 | 0.0% | $200.00 * | $71.70 | +118.2% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $79.78 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 26 | $2,000 | 0.0% | $76.92 * | $45.58 | +40.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,000 | 0.0% | $333.33 * | $143.74 | +87.1% | COM | 883556102 |
| TDC | TERADATA CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $32.49 | +34.4% | COM | 88076W103 |
| — | INGERSOLL-RAND PLC | 16 | $2,000 | 0.0% | $125.00 | $76.92 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $181.82 | $103.92 | +76.9% | COM | 863667101 |
| GLW | CORNING INC | 46 | $2,000 | 0.0% | $43.48 * | $18.64 | +46.9% | COM | 219350105 |
| GTX | GARRETT MOTION INC | 157 | $2,000 | 0.0% | $12.74 * | $13.59 | +8.4% | COM | 366505105 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $158.34 | +1.3% | COM | 31428X106 |
| — | TEKLA HEALTHCARE INVS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SH BEN INT | 87911J103 |
| SCHF | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $16.77 | -6.7% | INTL EQTY ETF | 808524805 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +61.5% | COM | 34959J108 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | -1.0% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $111.11 * | $93.44 | +27.1% | COM | 89417E109 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $41.67 * | $43.05 | +16.6% | COM | 883203101 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $55.30 | -28.0% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1,000 | 0.0% | $62.50 | $58.75 | +7.8% | COM | 03073E105 |
| — | BELLICUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 079481107 |
| VYX | NCR CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $21.82 | -23.3% | COM | 62886E108 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $77.14 | +24.5% | COM | 693475105 |
| ZTS | ZOETIS INC | 13 | $1,000 | 0.0% | $76.92 * | $47.37 | +101.2% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $42.79 | +57.8% | COM | 513272104 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 021346101 |
| — | ENTERCOM COMMUNICATIONS CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | CL A | 293639100 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| CTRA | CABOT OIL & GAS CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.40 | +18.4% | COM | 127097103 |
| NOK | NOKIA CORP | 214 | $1,000 | 0.0% | $4.67 * | $4.71 | +21.3% | SPONSORED ADR | 654902204 |
| — | VIACOM INC NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $0.00 | $190.77 | -22.9% | COM | 125523100 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| DKS | DICKS SPORTING GOODS INC | 11 | $0 | 0.0% | $0.00 | $44.07 | -32.2% | COM | 253393102 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 655044105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -32.9% | COM | 10922N103 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | COM | 00773T101 |
| — | ANADARKO PETE CORP | 1 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $0 | 0.0% | $0.00 | $140.58 | -25.1% | COM | 008252108 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $0.00 | $50.50 | -74.3% | ORD SHS | G0084W101 |
| ALLE | ALLEGION PUB LTD CO | 5 | $0 | 0.0% | $0.00 | $59.48 | +40.1% | ORD SHS | G0176J109 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $0.00 | $28.02 | +8.5% | COM | 099724106 |
| — | CELGENE CORP | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 11 | $0 | 0.0% | $0.00 | $30.30 | — | CL B | 90130A200 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | TWITTER INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15 | $0 | 0.0% | $0.00 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |