Pacific Center for Financial Services Diversified Active

Location: San Ramon, CA

CIK: 0001698222 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (344)

ICSH ISHARES TR 13.1%

Value $26.74M Shares 530,652 Est. Cost $50.20 Unrealized —

QQQ INVESCO QQQ TR 11.3%

Value $23.05M Shares 122,109 Est. Cost $171.84 Unrealized —

USMV ISHARES TR 10.1%

Value $20.65M Shares 322,118 Est. Cost $50.23 Unrealized —

VTI VANGUARD INDEX FDS 7.8%

Value $15.97M Shares 105,758 Est. Cost $119.10 Unrealized —

EFAV ISHARES TR 7.8%

Value $15.87M Shares 216,523 Est. Cost $63.57 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value $13.47M Shares 144,431 Est. Cost $82.51 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 6.3%

Value $12.96M Shares 246,309 Est. Cost $47.63 Unrealized —

SMMV ISHARES TR 4.1%

Value $8.448M Shares 246,097 Est. Cost $33.39 Unrealized —

VXUS VANGUARD STAR FD 3.8%

Value $7.83M Shares 151,568 Est. Cost $50.67 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value $6.637M Shares 18,830 Est. Cost $302.44 Unrealized —

IJR ISHARES TR 3.1%

Value $6.296M Shares 80,885 Est. Cost $71.64 Unrealized —

IJH ISHARES TR 2.5%

Value $5.121M Shares 26,504 Est. Cost $177.97 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $4.191M Shares 25,007 Est. Cost $132.55 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 1.5%

Value $3.043M Shares 52,559 Est. Cost $47.41 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value $2.908M Shares 24,518 Est. Cost $74.69 Unrealized +22.5%

T AT&T INC 1.3%

Value $2.703M Shares 71,445 Est. Cost $15.33 Unrealized +10.9%

AAPL APPLE INC 0.9%

Value $1.782M Shares 7,956 Est. Cost $27.49 Unrealized +82.7%

— VARIAN MED SYS INC 0.8%

Value $1.681M Shares 14,112 Est. Cost $118.84 Unrealized —

ACWV ISHARES INC 0.5%

Value $1.059M Shares 11,181 Est. Cost $75.84 Unrealized —

BEN FRANKLIN RES INC 0.5%

Value $954K Shares 33,054 Est. Cost $24.66 Unrealized -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $950K Shares 4,565 Est. Cost $182.37 Unrealized +13.0%

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $838K Shares 7,076 Est. Cost $115.28 Unrealized —

TGT TARGET CORP 0.4%

Value $757K Shares 7,080 Est. Cost $63.04 Unrealized +27.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $694K Shares 5,471 Est. Cost $138.96 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $643K Shares 4,937 Est. Cost $92.66 Unrealized +44.9%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $609K Shares 6,867 Est. Cost $78.95 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $559K Shares 11,425 Est. Cost $48.06 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $553K Shares 2,053 Est. Cost $202.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $535K Shares 8,858 Est. Cost $31.57 Unrealized +28.1%

F FORD MTR CO DEL 0.2%

Value $469K Shares 51,249 Est. Cost $7.09 Unrealized -1.9%

PG PROCTER & GAMBLE CO 0.2%

Value $449K Shares 3,611 Est. Cost $68.01 Unrealized +48.5%

KO COCA COLA CO 0.2%

Value $404K Shares 7,422 Est. Cost $31.38 Unrealized +40.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $384K Shares 1,294 Est. Cost $226.41 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $378K Shares 2,719 Est. Cost $56.52 Unrealized +129.9%

XOM EXXON MOBIL CORP 0.2%

Value $341K Shares 4,823 Est. Cost $57.46 Unrealized -6.4%

XBI SPDR SERIES TRUST 0.2%

Value $340K Shares 4,455 Est. Cost $61.66 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $305K Shares 6,048 Est. Cost $39.53 Unrealized +0.7%

GOOG ALPHABET INC 0.1%

Value $291K Shares 239 Est. Cost $42.43 Unrealized +38.4%

V VISA INC 0.1%

Value $279K Shares 1,623 Est. Cost $75.44 Unrealized +125.8%

CMCSA COMCAST CORP NEW 0.1%

Value $273K Shares 6,061 Est. Cost $30.01 Unrealized +25.0%

SUSA ISHARES TR 0.1%

Value $270K Shares 2,186 Est. Cost $103.78 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $267K Shares 7,492 Est. Cost $43.33 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $261K Shares 1,121 Est. Cost $27.11 Unrealized +70.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $260K Shares 6,464 Est. Cost $39.98 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $259K Shares 212 Est. Cost $47.69 Unrealized +23.2%

PSA PUBLIC STORAGE 0.1%

Value $258K Shares 1,053 Est. Cost $146.80 Unrealized +30.7%

HON HONEYWELL INTL INC 0.1%

Value $247K Shares 1,462 Est. Cost $92.61 Unrealized +50.4%

BAC BANK AMER CORP 0.1%

Value $246K Shares 8,444 Est. Cost $18.11 Unrealized +35.7%

ASML ASML HOLDING N V 0.1%

Value $237K Shares 955 Est. Cost $111.95 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $229K Shares 2,836 Est. Cost $79.25 Unrealized —

DVY ISHARES TR 0.1%

Value $225K Shares 2,207 Est. Cost $88.92 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $220K Shares 1,887 Est. Cost $105.67 Unrealized —

Value $211K Shares 1,284 Est. Cost $107.59 Unrealized +2.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $204K Shares 2,175 Est. Cost $45.29 Unrealized +59.9%

PFE PFIZER INC 0.1%

Value $203K Shares 5,641 Est. Cost $20.52 Unrealized +31.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $193K Shares 1,195 Est. Cost $106.84 Unrealized +34.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $189K Shares 2,000 Est. Cost $52.05 Unrealized +35.5%

GLD SPDR GOLD TRUST 0.1%

Value $188K Shares 1,357 Est. Cost $120.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $170K Shares 1,444 Est. Cost $111.84 Unrealized —

AVT AVNET INC 0.1%

Value $162K Shares 3,640 Est. Cost $36.06 Unrealized +1.7%

AMZN AMAZON COM INC 0.1%

Value $161K Shares 93 Est. Cost $42.21 Unrealized +119.7%

VHT VANGUARD WORLD FDS 0.1%

Value $159K Shares 951 Est. Cost $141.00 Unrealized —

REZ ISHARES TR 0.1%

Value $159K Shares 1,998 Est. Cost $73.63 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $158K Shares 1,551 Est. Cost $101.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $153K Shares 1,301 Est. Cost $66.90 Unrealized +42.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $152K Shares 2,005 Est. Cost $57.76 Unrealized -1.8%

VREX VAREX IMAGING CORP 0.1%

Value $148K Shares 5,180 Est. Cost $28.93 Unrealized 0.0%

FLRN SPDR SERIES TRUST 0.1%

Value $148K Shares 4,803 Est. Cost $30.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $140K Shares 487 Est. Cost $133.22 Unrealized +92.4%

MO ALTRIA GROUP INC 0.1%

Value $137K Shares 3,347 Est. Cost $33.97 Unrealized -18.8%

SRE SEMPRA ENERGY 0.1%

Value $136K Shares 918 Est. Cost $39.41 Unrealized +44.3%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $135K Shares 6,793 Est. Cost $26.71 Unrealized —

META FACEBOOK INC 0.1%

Value $134K Shares 752 Est. Cost $143.97 Unrealized +31.1%

VPU VANGUARD WORLD FDS 0.1%

Value $132K Shares 918 Est. Cost $106.75 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $131K Shares 2,590 Est. Cost $39.56 Unrealized -7.1%

BANF BANCFIRST CORP 0.1%

Value $127K Shares 2,300 Est. Cost $38.34 Unrealized +26.7%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $123K Shares 4,154 Est. Cost $25.76 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $122K Shares 920 Est. Cost $60.37 Unrealized +47.4%

ROST ROSS STORES INC 0.1%

Value $114K Shares 1,035 Est. Cost $59.76 Unrealized +65.7%

INTC INTEL CORP 0.1%

Value $114K Shares 2,216 Est. Cost $29.17 Unrealized +47.5%

MRK MERCK & CO INC 0.1%

Value $112K Shares 1,326 Est. Cost $46.13 Unrealized +41.9%

MGC VANGUARD WORLD FD 0.1%

Value $111K Shares 1,079 Est. Cost $76.74 Unrealized —

EFA ISHARES TR 0.1%

Value $108K Shares 1,660 Est. Cost $57.75 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $103K Shares 8,750 Est. Cost $10.17 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $102K Shares 2,058 Est. Cost $31.55 Unrealized +35.6%

VOO VANGUARD INDEX FDS 0.0%

Value $99,000 Shares 365 Est. Cost $245.94 Unrealized —

AOK ISHARES TR 0.0%

Value $92,000 Shares 2,569 Est. Cost $34.25 Unrealized —

— LINDE PLC 0.0%

Value $92,000 Shares 474 Est. Cost $156.83 Unrealized —

— ALLERGAN PLC 0.0%

Value $89,000 Shares 528 Est. Cost $235.80 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $85,000 Shares 1,003 Est. Cost $80.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $83,000 Shares 1,113 Est. Cost $72.96 Unrealized —

ORCL ORACLE CORP 0.0%

Value $83,000 Shares 1,513 Est. Cost $34.14 Unrealized +47.6%

EEM ISHARES TR 0.0%

Value $82,000 Shares 2,004 Est. Cost $39.35 Unrealized —

PLD PROLOGIS INC 0.0%

Value $81,000 Shares 956 Est. Cost $53.52 Unrealized +29.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $80,000 Shares 550 Est. Cost $103.05 Unrealized -0.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $79,000 Shares 3,848 Est. Cost $13.47 Unrealized +4.6%

EIX EDISON INTL 0.0%

Value $77,000 Shares 1,018 Est. Cost $48.33 Unrealized +12.1%

VFH VANGUARD WORLD FDS 0.0%

Value $76,000 Shares 1,081 Est. Cost $61.10 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $71,000 Shares 395 Est. Cost $83.99 Unrealized +92.3%

— ETF MANAGERS TR 0.0%

Value $69,000 Shares 1,852 Est. Cost $26.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $68,000 Shares 963 Est. Cost $63.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $67,000 Shares 350 Est. Cost $107.12 Unrealized +64.8%

IBB ISHARES TR 0.0%

Value $66,000 Shares 668 Est. Cost $123.69 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $64,000 Shares 7,151 Est. Cost $31.64 Unrealized —

HD HOME DEPOT INC 0.0%

Value $63,000 Shares 272 Est. Cost $113.25 Unrealized +65.2%

AOM ISHARES TR 0.0%

Value $59,000 Shares 1,491 Est. Cost $35.23 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $59,000 Shares 814 Est. Cost $64.15 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $58,000 Shares 772 Est. Cost $81.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $57,000 Shares 966 Est. Cost $75.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $57,000 Shares 1,260 Est. Cost $37.16 Unrealized -0.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $56,000 Shares 475 Est. Cost $60.98 Unrealized +84.6%

MCD MCDONALDS CORP 0.0%

Value $56,000 Shares 261 Est. Cost $100.02 Unrealized +84.7%

VB VANGUARD INDEX FDS 0.0%

Value $55,000 Shares 357 Est. Cost $133.47 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $55,000 Shares 257 Est. Cost $120.62 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $54,000 Shares 689 Est. Cost $104.72 Unrealized —

FXI ISHARES TR 0.0%

Value $53,000 Shares 1,341 Est. Cost $35.05 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,000 Shares 1,356 Est. Cost $30.48 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $49,000 Shares 500 Est. Cost $52.24 Unrealized +37.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $49,000 Shares 379 Est. Cost $107.69 Unrealized +2.1%

IHI ISHARES TR 0.0%

Value $48,000 Shares 192 Est. Cost $241.07 Unrealized —

BA BOEING CO 0.0%

Value $48,000 Shares 125 Est. Cost $312.79 Unrealized +12.7%

IWB ISHARES TR 0.0%

Value $47,000 Shares 286 Est. Cost $136.36 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $46,000 Shares 1,975 Est. Cost $31.60 Unrealized —

SDG ISHARES TR 0.0%

Value $45,000 Shares 774 Est. Cost $58.63 Unrealized —

NKE NIKE INC 0.0%

Value $44,000 Shares 473 Est. Cost $46.42 Unrealized +69.7%

UNP UNION PACIFIC CORP 0.0%

Value $43,000 Shares 264 Est. Cost $80.32 Unrealized +81.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $42,000 Shares 50 Est. Cost $7.89 Unrealized +102.1%

QCOM QUALCOMM INC 0.0%

Value $42,000 Shares 546 Est. Cost $57.04 Unrealized +13.9%

PCG PG&E CORP 0.0%

Value $41,000 Shares 4,121 Est. Cost $54.94 Unrealized -72.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $41,000 Shares 750 Est. Cost $41.24 Unrealized +0.1%

D DOMINION ENERGY INC 0.0%

Value $41,000 Shares 500 Est. Cost $51.02 Unrealized +14.5%

EVRG EVERGY INC 0.0%

Value $40,000 Shares 598 Est. Cost $40.03 Unrealized +23.3%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $39,000 Shares 1,000 Est. Cost $82.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $39,000 Shares 626 Est. Cost $57.61 Unrealized -16.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $39,000 Shares 696 Est. Cost $34.99 Unrealized +33.4%

IWM ISHARES TR 0.0%

Value $38,000 Shares 250 Est. Cost $132.00 Unrealized —

IYF ISHARES TR 0.0%

Value $38,000 Shares 293 Est. Cost $102.67 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $36,000 Shares 302 Est. Cost $101.86 Unrealized —

LQD ISHARES TR 0.0%

Value $34,000 Shares 265 Est. Cost $117.44 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,000 Shares 250 Est. Cost $132.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $33,000 Shares 270 Est. Cost $84.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $33,000 Shares 500 Est. Cost $43.41 Unrealized +25.2%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $32,000 Shares 400 Est. Cost $64.82 Unrealized +20.4%

BAX BAXTER INTL INC 0.0%

Value $32,000 Shares 371 Est. Cost $48.56 Unrealized +55.5%

— VMWARE INC 0.0%

Value $31,000 Shares 206 Est. Cost $118.96 Unrealized —

ABT ABBOTT LABS 0.0%

Value $31,000 Shares 370 Est. Cost $36.93 Unrealized +106.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $30,000 Shares 850 Est. Cost $35.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $30,000 Shares 328 Est. Cost $62.61 Unrealized +5.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

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

ESS ESSEX PPTY TR INC 0.0%

Value $30,000 Shares 91 Est. Cost $183.82 Unrealized +35.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $29,000 Shares 400 Est. Cost $55.37 Unrealized +12.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $29,000 Shares 1,200 Est. Cost $22.50 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $28,000 Shares 162 Est. Cost $4.37 Unrealized -4.2%

ABBV ABBVIE INC 0.0%

Value $28,000 Shares 370 Est. Cost $43.48 Unrealized +20.9%

— AMERICA MOVIL SAB DE CV 0.0%

Value $28,000 Shares 1,873 Est. Cost $14.43 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

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

XLI SELECT SECTOR SPDR TR 0.0%

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

PHM PULTE GROUP INC 0.0%

Value $26,000 Shares 712 Est. Cost $17.07 Unrealized +82.3%

Value $25,000 Shares 650 Est. Cost $38.37 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $25,000 Shares 100 Est. Cost $144.69 Unrealized +54.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 277 Est. Cost $89.34 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $25,000 Shares 1,174 Est. Cost $12.59 Unrealized +13.1%

ET ENERGY TRANSFER LP 0.0%

Value $25,000 Shares 1,920 Est. Cost $13.02 Unrealized —

IWR ISHARES TR 0.0%

Value $25,000 Shares 448 Est. Cost $79.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,000 Shares 111 Est. Cost $129.15 Unrealized +68.1%

CPRT COPART INC 0.0%

Value $24,000 Shares 300 Est. Cost $9.73 Unrealized +99.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $22,000 Shares 784 Est. Cost $23.33 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $22,000 Shares 1,692 Est. Cost $13.30 Unrealized —

NVS NOVARTIS A G 0.0%

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

CSX CSX CORP 0.0%

Value $22,000 Shares 323 Est. Cost $9.89 Unrealized +116.0%

USB US BANCORP DEL 0.0%

Value $20,000 Shares 355 Est. Cost $33.77 Unrealized +21.8%

IXUS ISHARES TR 0.0%

Value $19,000 Shares 333 Est. Cost $60.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $19,000 Shares 428 Est. Cost $57.20 Unrealized -21.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $19,000 Shares 314 Est. Cost $30.56 Unrealized +57.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 314 Est. Cost $50.43 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $18,000 Shares 249 Est. Cost $27.24 Unrealized -4.9%

DEO DIAGEO P L C 0.0%

Value $18,000 Shares 113 Est. Cost $106.19 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $18,000 Shares 275 Est. Cost $74.18 Unrealized —

BIIB BIOGEN INC 0.0%

Value $18,000 Shares 77 Est. Cost $296.43 Unrealized -21.4%

FEZ SPDR INDEX SHS FDS 0.0%

Value $18,000 Shares 485 Est. Cost $39.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $17,000 Shares 78 Est. Cost $86.33 Unrealized +112.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 244 Est. Cost $53.28 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $17,000 Shares 140 Est. Cost $60.77 Unrealized +76.1%

WDAY WORKDAY INC 0.0%

Value $17,000 Shares 100 Est. Cost $138.94 Unrealized +39.0%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 390 Est. Cost $41.85 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $16,000 Shares 350 Est. Cost $28.57 Unrealized —

AMGN AMGEN INC 0.0%

Value $15,000 Shares 80 Est. Cost $114.37 Unrealized +38.2%

MFC MANULIFE FINL CORP 0.0%

Value $15,000 Shares 817 Est. Cost $17.46 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $15,000 Shares 121 Est. Cost $85.15 Unrealized +4.5%

EEMV ISHARES INC 0.0%

Value $14,000 Shares 251 Est. Cost $61.87 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $14,000 Shares 495 Est. Cost $26.06 Unrealized +8.5%

TELFY TELEFONICA S A 0.0%

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

O REALTY INCOME CORP 0.0%

Value $14,000 Shares 178 Est. Cost $37.17 Unrealized +38.0%

— RAYTHEON CO 0.0%

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

AFL AFLAC INC 0.0%

Value $14,000 Shares 268 Est. Cost $34.91 Unrealized +30.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $13,000 Shares 2,600 Est. Cost $3.62 Unrealized +25.1%

— APARTMENT INVT & MGMT CO 0.0%

Value $13,000 Shares 250 Est. Cost $52.00 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $13,000 Shares 334 Est. Cost $50.24 Unrealized —

WMT WALMART INC 0.0%

Value $13,000 Shares 112 Est. Cost $21.26 Unrealized +62.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $13,000 Shares 210 Est. Cost $40.64 Unrealized +8.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $13,000 Shares 62 Est. Cost $200.04 Unrealized -10.2%

SNA SNAP ON INC 0.0%

Value $13,000 Shares 80 Est. Cost $129.99 Unrealized -0.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 67 Est. Cost $179.10 Unrealized —

REET ISHARES TR 0.0%

Value $13,000 Shares 470 Est. Cost $24.62 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $13,000 Shares 210 Est. Cost $53.19 Unrealized -4.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value $12,000 Shares 140 Est. Cost $42.78 Unrealized +46.0%

BYND BEYOND MEAT INC 0.0%

Value $12,000 Shares 83 Est. Cost $111.57 Unrealized +47.6%

DOW DOW INC 0.0%

Value $12,000 Shares 249 Est. Cost $36.37 Unrealized -10.0%

— LEXINGTON REALTY TRUST 0.0%

Value $12,000 Shares 1,198 Est. Cost $10.85 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $11,000 Shares 200 Est. Cost $27.17 Unrealized +70.4%

HSY HERSHEY CO 0.0%

Value $11,000 Shares 71 Est. Cost $79.47 Unrealized +63.8%

VFC V F CORP 0.0%

Value $11,000 Shares 120 Est. Cost $51.86 Unrealized +64.8%

TWLO TWILIO INC 0.0%

Value $11,000 Shares 100 Est. Cost $81.24 Unrealized +59.6%

BHP BHP GROUP LTD 0.0%

Value $11,000 Shares 220 Est. Cost $50.00 Unrealized —

IP INTL PAPER CO 0.0%

Value $10,000 Shares 240 Est. Cost $31.25 Unrealized -6.1%

ADBE ADOBE INC 0.0%

Value $10,000 Shares 37 Est. Cost $236.62 Unrealized +23.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $10,000 Shares 239 Est. Cost $46.50 Unrealized -22.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $10,000 Shares 350 Est. Cost $17.29 Unrealized +22.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $10,000 Shares 25 Est. Cost $195.92 Unrealized +61.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $10,000 Shares 110 Est. Cost $12.32 Unrealized +52.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $9,000 Shares 300 Est. Cost $22.66 Unrealized +6.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $9,000 Shares 100 Est. Cost $68.75 Unrealized +17.3%

PH PARKER HANNIFIN CORP 0.0%

Value $9,000 Shares 50 Est. Cost $115.62 Unrealized +34.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

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

CTVA CORTEVA INC 0.0%

Value $9,000 Shares 317 Est. Cost $25.02 Unrealized +6.6%

DE DEERE & CO 0.0%

Value $8,000 Shares 50 Est. Cost $81.42 Unrealized +79.3%

KHC KRAFT HEINZ CO 0.0%

Value $8,000 Shares 292 Est. Cost $53.72 Unrealized -60.6%

SLV ISHARES SILVER TRUST 0.0%

Value $8,000 Shares 533 Est. Cost $15.01 Unrealized —

— NORDSTROM INC 0.0%

Value $8,000 Shares 236 Est. Cost $49.13 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $8,000 Shares 65 Est. Cost $73.74 Unrealized +50.7%

WHR WHIRLPOOL CORP 0.0%

Value $8,000 Shares 50 Est. Cost $165.57 Unrealized -13.3%

VOT VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 48 Est. Cost $125.00 Unrealized —

ROKU ROKU INC 0.0%

Value $7,000 Shares 70 Est. Cost $122.30 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $7,000 Shares 63 Est. Cost $101.52 Unrealized 0.0%

IWC ISHARES TR 0.0%

Value $7,000 Shares 79 Est. Cost $88.61 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

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

MPC MARATHON PETE CORP 0.0%

Value $7,000 Shares 112 Est. Cost $34.23 Unrealized +25.9%

HRB BLOCK H & R INC 0.0%

Value $7,000 Shares 280 Est. Cost $16.08 Unrealized +28.1%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 52 Est. Cost $96.15 Unrealized —

— CBS CORP NEW 0.0%

Value $6,000 Shares 161 Est. Cost $61.11 Unrealized —

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

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

MA MASTERCARD INC 0.0%

Value $6,000 Shares 21 Est. Cost $266.10 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $6,000 Shares 69 Est. Cost $65.40 Unrealized +23.3%

INDY ISHARES TR 0.0%

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

TJX TJX COS INC NEW 0.0%

Value $6,000 Shares 116 Est. Cost $39.56 Unrealized +26.6%

EAT BRINKER INTL INC 0.0%

Value $6,000 Shares 140 Est. Cost $45.35 Unrealized -13.9%

VOE VANGUARD INDEX FDS 0.0%

Value $6,000 Shares 57 Est. Cost $87.72 Unrealized —

PPL PPL CORP 0.0%

Value $6,000 Shares 190 Est. Cost $23.47 Unrealized -1.8%

— REEDS INC 0.0%

Value $6,000 Shares 4,975 Est. Cost $1.99 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6,000 Shares 146 Est. Cost $33.39 Unrealized +10.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6,000 Shares 110 Est. Cost $60.97 Unrealized -10.4%

COP CONOCOPHILLIPS 0.0%

Value $6,000 Shares 100 Est. Cost $35.31 Unrealized +28.3%

SLB SCHLUMBERGER LTD 0.0%

Value $5,000 Shares 132 Est. Cost $63.04 Unrealized -50.9%

— COLUMBIA PPTY TR INC 0.0%

Value $5,000 Shares 245 Est. Cost $20.41 Unrealized —

KBA KRANESHARES TR 0.0%

Value $5,000 Shares 156 Est. Cost $26.63 Unrealized —

FDX FEDEX CORP 0.0%

Value $5,000 Shares 37 Est. Cost $155.24 Unrealized -7.7%

C CITIGROUP INC 0.0%

Value $5,000 Shares 78 Est. Cost $45.40 Unrealized +19.3%

KR KROGER CO 0.0%

Value $5,000 Shares 200 Est. Cost $21.37 Unrealized -5.1%

— BUNGE LIMITED 0.0%

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

NTCT NETSCOUT SYS INC 0.0%

Value $5,000 Shares 220 Est. Cost $30.68 Unrealized -22.2%

— GLAXOSMITHKLINE PLC 0.0%

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

WDC WESTERN DIGITAL CORP 0.0%

Value $5,000 Shares 80 Est. Cost $40.87 Unrealized +1.0%

— WYNDHAM DESTINATIONS INC 0.0%

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

— ANNALY CAP MGMT INC 0.0%

Value $4,000 Shares 456 Est. Cost $9.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,000 Shares 10 Est. Cost $269.28 Unrealized +49.9%

— CRAFT BREW ALLIANCE INC 0.0%

Value $4,000 Shares 473 Est. Cost $16.91 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4,000 Shares 20 Est. Cost $72.37 Unrealized +143.3%

DHR DANAHER CORPORATION 0.0%

Value $4,000 Shares 28 Est. Cost $66.37 Unrealized +83.4%

MET METLIFE INC 0.0%

Value $4,000 Shares 80 Est. Cost $34.82 Unrealized +10.5%

— CDK GLOBAL INC 0.0%

Value $4,000 Shares 82 Est. Cost $63.70 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $3,000 Shares 70 Est. Cost $71.03 Unrealized -37.9%

WAB WABTEC CORP 0.0%

Value $3,000 Shares 35 Est. Cost $69.17 Unrealized -1.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,000 Shares 221 Est. Cost $21.34 Unrealized -21.4%

— SPDR SERIES TRUST 0.0%

Value $3,000 Shares 140 Est. Cost $43.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $3,000 Shares 424 Est. Cost $14.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 59 Est. Cost $24.16 Unrealized +0.5%

ALC ALCON INC 0.0%

Value $3,000 Shares 50 Est. Cost $57.87 Unrealized +2.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,000 Shares 63 Est. Cost $44.66 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $3,000 Shares 114 Est. Cost $26.32 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,000 Shares 13 Est. Cost $47.37 Unrealized +141.9%

— INGERSOLL-RAND PLC 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 62 Est. Cost $26.28 Unrealized -15.6%

SYK STRYKER CORP 0.0%

Value $2,000 Shares 11 Est. Cost $103.92 Unrealized +92.7%

BKNG BOOKING HLDGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $1933.58 Unrealized -1.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 50 Est. Cost $30.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,000 Shares 6 Est. Cost $143.74 Unrealized +95.9%

— OSI ETF TR 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

PEP PEPSICO INC 0.0%

Value $2,000 Shares 17 Est. Cost $86.36 Unrealized +26.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1,000 Shares 16 Est. Cost $58.75 Unrealized +19.2%

AMAT APPLIED MATLS INC 0.0%

Value $1,000 Shares 14 Est. Cost $45.34 Unrealized 0.0%

XSD SPDR SERIES TRUST 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $77.14 Unrealized +39.6%

CAH CARDINAL HEALTH INC 0.0%

Value $1,000 Shares 14 Est. Cost $55.30 Unrealized -31.0%

— ALPS ETF TR 0.0%

Value $1,000 Shares 100 Est. Cost $10.36 Unrealized —

— VIACOM INC NEW 0.0%

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

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 85 Est. Cost $23.57 Unrealized -47.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 5 Est. Cost $59.48 Unrealized +58.0%

GLW CORNING INC 0.0%

Value $1,000 Shares 46 Est. Cost $18.64 Unrealized +34.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,000 Shares 5 Est. Cost $180.85 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,000 Shares 20 Est. Cost $42.79 Unrealized +45.1%

KTB KONTOOR BRANDS INC 0.0%

Value $1,000 Shares 17 Est. Cost $29.07 Unrealized +11.6%

CRM SALESFORCE COM INC 0.0%

Value $1,000 Shares 10 Est. Cost $71.70 Unrealized +109.4%

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 42 Est. Cost $32.49 Unrealized +3.8%

BOTZ GLOBAL X FDS 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

HYG ISHARES TR 0.0%

Value $1,000 Shares 16 Est. Cost $87.96 Unrealized —

TXT TEXTRON INC 0.0%

Value $1,000 Shares 24 Est. Cost $43.05 Unrealized +12.4%

TIP ISHARES TR 0.0%

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

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 133 Est. Cost $13.59 Unrealized -9.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,000 Shares 9 Est. Cost $93.44 Unrealized +38.7%

AVGO BROADCOM INC 0.0%

Value $1,000 Shares 5 Est. Cost $19.73 Unrealized +21.8%

NOK NOKIA CORP 0.0%

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

VYX NCR CORP NEW 0.0%

Value $1,000 Shares 42 Est. Cost $21.82 Unrealized -11.5%

— MARATHON OIL CORP 0.0%

Value $1,000 Shares 112 Est. Cost $17.86 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,000 Shares 14 Est. Cost $31.86 Unrealized +40.8%

— UNITI GROUP INC 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $0 Shares 2 Est. Cost $124.77 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $0 Shares 9 Est. Cost $28.02 Unrealized +4.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 6 Est. Cost $54.05 Unrealized -31.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $0 Shares 25 Est. Cost $16.40 Unrealized -12.5%

— NOBLE ENERGY INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $0 Shares 2 Est. Cost $15.66 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $190.77 Unrealized -22.0%

— TWITTER INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $0 Shares 107 Est. Cost $9.35 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $0 Shares 11 Est. Cost $44.07 Unrealized -33.0%

— CENTURYLINK INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

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

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $0 Shares 3 Est. Cost $140.58 Unrealized -41.2%

— ACTIVISION BLIZZARD INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $0 Shares 200 Est. Cost $10.00 Unrealized —

— ALTABA INC 0.0%

Value $0 Shares 16 Est. Cost $62.50 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 12 Est. Cost $16.41 Unrealized +35.4%

XME SPDR SERIES TRUST 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— OSI ETF TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	530,652	$26.74M	13.1%	$50.20	—	ULTR SH TRM BD	46434V878
QQQ	INVESCO QQQ TR	122,109	$23.05M	11.3%	$171.84	—	UNIT SER 1	46090E103
USMV	ISHARES TR	322,118	$20.65M	10.1%	$50.23	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	105,758	$15.97M	7.8%	$119.10	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	216,523	$15.87M	7.8%	$63.57	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	144,431	$13.47M	6.6%	$82.51	—	REAL ESTATE ETF	922908553
XMLV	INVESCO EXCHNG TRADED FD TR	246,309	$12.96M	6.3%	$47.63	—	S&P MIDCP LOW	46138E198
SMMV	ISHARES TR	246,097	$8.448M	4.1%	$33.39	—	EDGE MSCI MINM	46435G433
VXUS	VANGUARD STAR FD	151,568	$7.83M	3.8%	$50.67	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	18,830	$6.637M	3.2%	$302.44	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	80,885	$6.296M	3.1%	$71.64	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	26,504	$5.121M	2.5%	$177.97	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	25,007	$4.191M	2.1%	$132.55	—	MID CAP ETF	922908629
SPLV	INVESCO EXCHNG TRADED FD TR	52,559	$3.043M	1.5%	$47.41	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	24,518	$2.908M	1.4%	$74.69	+22.5%	COM	166764100
T	AT&T INC	71,445	$2.703M	1.3%	$15.33	+10.9%	COM	00206R102
AAPL	APPLE INC	7,956	$1.782M	0.9%	$27.49	+82.7%	COM	037833100
—	VARIAN MED SYS INC	14,112	$1.681M	0.8%	$118.84	—	COM	92220P105
ACWV	ISHARES INC	11,181	$1.059M	0.5%	$75.84	—	MIN VOL GBL ETF	464286525
BEN	FRANKLIN RES INC	33,054	$954K	0.5%	$24.66	-9.4%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,565	$950K	0.5%	$182.37	+13.0%	CL B NEW	084670702
RPG	INVESCO EXCHANGE TRADED FD T	7,076	$838K	0.4%	$115.28	—	S&P500 PUR GWT	46137V266
TGT	TARGET CORP	7,080	$757K	0.4%	$63.04	+27.5%	COM	87612E106
PRFZ	INVESCO EXCHANGE TRADED FD T	5,471	$694K	0.3%	$138.96	—	FTSE RAFI 1500	46137V597
DIS	DISNEY WALT CO	4,937	$643K	0.3%	$92.66	+44.9%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS INC	6,867	$609K	0.3%	$78.95	—	HIGH DIV YLD	921946406
XSLV	INVESCO EXCHNG TRADED FD TR	11,425	$559K	0.3%	$48.06	—	S&P SMLCP LOW	46138G102
DIA	SPDR DOW JONES INDL AVRG ETF	2,053	$553K	0.3%	$202.19	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	8,858	$535K	0.3%	$31.57	+28.1%	COM	92343V104
F	FORD MTR CO DEL	51,249	$469K	0.2%	$7.09	-1.9%	COM	345370860
PG	PROCTER & GAMBLE CO	3,611	$449K	0.2%	$68.01	+48.5%	COM	742718109
KO	COCA COLA CO	7,422	$404K	0.2%	$31.38	+40.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,294	$384K	0.2%	$226.41	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,719	$378K	0.2%	$56.52	+129.9%	COM	594918104
XOM	EXXON MOBIL CORP	4,823	$341K	0.2%	$57.46	-6.4%	COM	30231G102
XBI	SPDR SERIES TRUST	4,455	$340K	0.2%	$61.66	—	S&P BIOTECH	78464A870
WFC	WELLS FARGO CO NEW	6,048	$305K	0.1%	$39.53	+0.7%	COM	949746101
GOOG	ALPHABET INC	239	$291K	0.1%	$42.43	+38.4%	CAP STK CL C	02079K107
V	VISA INC	1,623	$279K	0.1%	$75.44	+125.8%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	6,061	$273K	0.1%	$30.01	+25.0%	CL A	20030N101
SUSA	ISHARES TR	2,186	$270K	0.1%	$103.78	—	MSCI USA ESG SLC	464288802
PGJ	INVESCO EXCHANGE TRADED FD T	7,492	$267K	0.1%	$43.33	—	GLOBAL DRGN CN	46137V571
NEE	NEXTERA ENERGY INC	1,121	$261K	0.1%	$27.11	+70.6%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	6,464	$260K	0.1%	$39.98	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	212	$259K	0.1%	$47.69	+23.2%	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE	1,053	$258K	0.1%	$146.80	+30.7%	COM	74460D109
HON	HONEYWELL INTL INC	1,462	$247K	0.1%	$92.61	+50.4%	COM	438516106
BAC	BANK AMER CORP	8,444	$246K	0.1%	$18.11	+35.7%	COM	060505104
ASML	ASML HOLDING N V	955	$237K	0.1%	$111.95	—	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FD INC	2,836	$229K	0.1%	$79.25	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	2,207	$225K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	1,887	$220K	0.1%	$105.67	—	EXTEND MKT ETF	922908652
MMM	3M CO	1,284	$211K	0.1%	$107.59	+2.8%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	2,175	$204K	0.1%	$45.29	+59.9%	COM	025537101
PFE	PFIZER INC	5,641	$203K	0.1%	$20.52	+31.6%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	1,195	$193K	0.1%	$106.84	+34.8%	COM	053015103
ED	CONSOLIDATED EDISON INC	2,000	$189K	0.1%	$52.05	+35.5%	COM	209115104
GLD	SPDR GOLD TRUST	1,357	$188K	0.1%	$120.90	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	1,444	$170K	0.1%	$111.84	—	FTSE RAFI 1000	46137V613
AVT	AVNET INC	3,640	$162K	0.1%	$36.06	+1.7%	COM	053807103
AMZN	AMAZON COM INC	93	$161K	0.1%	$42.21	+119.7%	COM	023135106
VHT	VANGUARD WORLD FDS	951	$159K	0.1%	$141.00	—	HEALTH CAR ETF	92204A504
REZ	ISHARES TR	1,998	$159K	0.1%	$73.63	—	RESIDNL REAL EST	464288562
MINT	PIMCO ETF TR	1,551	$158K	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	1,301	$153K	0.1%	$66.90	+42.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,005	$152K	0.1%	$57.76	-1.8%	COM	718172109
VREX	VAREX IMAGING CORP	5,180	$148K	0.1%	$28.93	0.0%	COM	92214X106
FLRN	SPDR SERIES TRUST	4,803	$148K	0.1%	$30.75	—	BLOMBERG BRC INV	78468R200
COST	COSTCO WHSL CORP NEW	487	$140K	0.1%	$133.22	+92.4%	COM	22160K105
MO	ALTRIA GROUP INC	3,347	$137K	0.1%	$33.97	-18.8%	COM	02209S103
SRE	SEMPRA ENERGY	918	$136K	0.1%	$39.41	+44.3%	COM	816851109
VOD	VODAFONE GROUP PLC NEW	6,793	$135K	0.1%	$26.71	—	SPONSORED ADR	92857W308
META	FACEBOOK INC	752	$134K	0.1%	$143.97	+31.1%	CL A	30303M102
VPU	VANGUARD WORLD FDS	918	$132K	0.1%	$106.75	—	UTILITIES ETF	92204A876
BMY	BRISTOL MYERS SQUIBB CO	2,590	$131K	0.1%	$39.56	-7.1%	COM	110122108
BANF	BANCFIRST CORP	2,300	$127K	0.1%	$38.34	+26.7%	COM	05945F103
PFM	INVESCO EXCHANGE TRADED FD T	4,154	$123K	0.1%	$25.76	—	DIVID ACHIEVEV	46137V506
DTE	DTE ENERGY CO	920	$122K	0.1%	$60.37	+47.4%	COM	233331107
ROST	ROSS STORES INC	1,035	$114K	0.1%	$59.76	+65.7%	COM	778296103
INTC	INTEL CORP	2,216	$114K	0.1%	$29.17	+47.5%	COM	458140100
MRK	MERCK & CO INC	1,326	$112K	0.1%	$46.13	+41.9%	COM	58933Y105
MGC	VANGUARD WORLD FD	1,079	$111K	0.1%	$76.74	—	MEGA CAP INDEX	921910873
EFA	ISHARES TR	1,660	$108K	0.1%	$57.75	—	MSCI EAFE ETF	464287465
PHYS	SPROTT PHYSICAL GOLD TRUST	8,750	$103K	0.1%	$10.17	—	UNIT	85207H104
CSCO	CISCO SYS INC	2,058	$102K	0.0%	$31.55	+35.6%	COM	17275R102
VOO	VANGUARD INDEX FDS	365	$99,000	0.0%	$245.94	—	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	2,569	$92,000	0.0%	$34.25	—	CONSER ALLOC ETF	464289883
—	LINDE PLC	474	$92,000	0.0%	$156.83	—	SHS	G5494J103
—	ALLERGAN PLC	528	$89,000	0.0%	$235.80	—	SHS	G0177J108
BND	VANGUARD BD INDEX FD INC	1,003	$85,000	0.0%	$80.71	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	1,113	$83,000	0.0%	$72.96	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	1,513	$83,000	0.0%	$34.14	+47.6%	COM	68389X105
EEM	ISHARES TR	2,004	$82,000	0.0%	$39.35	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC	956	$81,000	0.0%	$53.52	+29.4%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	550	$80,000	0.0%	$103.05	-0.6%	COM	459200101
KMI	KINDER MORGAN INC DEL	3,848	$79,000	0.0%	$13.47	+4.6%	COM	49456B101
EIX	EDISON INTL	1,018	$77,000	0.0%	$48.33	+12.1%	COM	281020107
VFH	VANGUARD WORLD FDS	1,081	$76,000	0.0%	$61.10	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHERN CORP	395	$71,000	0.0%	$83.99	+92.3%	COM	655844108
—	ETF MANAGERS TR	1,852	$69,000	0.0%	$26.46	—	PRIME CYBR SCRTY	26924G201
SCHB	SCHWAB STRATEGIC TR	963	$68,000	0.0%	$63.39	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	350	$67,000	0.0%	$107.12	+64.8%	SHS CLASS A	G1151C101
IBB	ISHARES TR	668	$66,000	0.0%	$123.69	—	NASDAQ BIOTECH	464287556
—	GENERAL ELECTRIC CO	7,151	$64,000	0.0%	$31.64	—	COM	369604103
HD	HOME DEPOT INC	272	$63,000	0.0%	$113.25	+65.2%	COM	437076102
AOM	ISHARES TR	1,491	$59,000	0.0%	$35.23	—	MODERT ALLOC ETF	464289875
SPYX	SPDR SERIES TRUST	814	$59,000	0.0%	$64.15	—	SPDR S&P 500 ETF	78468R796
VFMF	VANGUARD WELLINGTON FD	772	$58,000	0.0%	$81.77	—	US MULTIFACTOR	921935607
XLE	SELECT SECTOR SPDR TR	966	$57,000	0.0%	$75.44	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	1,260	$57,000	0.0%	$37.16	-0.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	475	$56,000	0.0%	$60.98	+84.6%	COM	025816109
MCD	MCDONALDS CORP	261	$56,000	0.0%	$100.02	+84.7%	COM	580135101
VB	VANGUARD INDEX FDS	357	$55,000	0.0%	$133.47	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	257	$55,000	0.0%	$120.62	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FDS	689	$54,000	0.0%	$104.72	—	ENERGY ETF	92204A306
FXI	ISHARES TR	1,341	$53,000	0.0%	$35.05	—	CHINA LG-CAP ETF	464287184
PHO	INVESCO EXCHANGE TRADED FD T	1,356	$50,000	0.0%	$30.48	—	WATER RES ETF	46137V142
PNW	PINNACLE WEST CAP CORP	500	$49,000	0.0%	$52.24	+37.6%	COM	723484101
JNJ	JOHNSON & JOHNSON	379	$49,000	0.0%	$107.69	+2.1%	COM	478160104
IHI	ISHARES TR	192	$48,000	0.0%	$241.07	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	125	$48,000	0.0%	$312.79	+12.7%	COM	097023105
IWB	ISHARES TR	286	$47,000	0.0%	$136.36	—	RUS 1000 ETF	464287622
—	JPMORGAN CHASE & CO	1,975	$46,000	0.0%	$31.60	—	ALERIAN ML ETN	46625H365
SDG	ISHARES TR	774	$45,000	0.0%	$58.63	—	MSCI GLOBAL IMP	46435G532
NKE	NIKE INC	473	$44,000	0.0%	$46.42	+69.7%	CL B	654106103
UNP	UNION PACIFIC CORP	264	$43,000	0.0%	$80.32	+81.5%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	50	$42,000	0.0%	$7.89	+102.1%	COM	169656105
QCOM	QUALCOMM INC	546	$42,000	0.0%	$57.04	+13.9%	COM	747525103
PCG	PG&E CORP	4,121	$41,000	0.0%	$54.94	-72.8%	COM	69331C108
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$41,000	0.0%	$41.24	+0.1%	COM	34964C106
D	DOMINION ENERGY INC	500	$41,000	0.0%	$51.02	+14.5%	COM	25746U109
EVRG	EVERGY INC	598	$40,000	0.0%	$40.03	+23.3%	COM	30034W106
—	MACQUARIE INFRASTRUCTURE COR	1,000	$39,000	0.0%	$82.00	—	COM	55608B105
CVS	CVS HEALTH CORP	626	$39,000	0.0%	$57.61	-16.0%	COM	126650100
MDLZ	MONDELEZ INTL INC	696	$39,000	0.0%	$34.99	+33.4%	CL A	609207105
IWM	ISHARES TR	250	$38,000	0.0%	$132.00	—	RUSSELL 2000 ETF	464287655
IYF	ISHARES TR	293	$38,000	0.0%	$102.67	—	U.S. FINLS ETF	464287788
SMH	VANECK VECTORS ETF TR	302	$36,000	0.0%	$101.86	—	SEMICONDUCTOR ET	92189F676
LQD	ISHARES TR	265	$34,000	0.0%	$117.44	—	IBOXX INV CP ETF	464287242
PNQI	INVESCO EXCHANGE TRADED FD T	250	$33,000	0.0%	$132.00	—	NASDAQ INTERNT	46137V530
XLY	SELECT SECTOR SPDR TR	270	$33,000	0.0%	$84.81	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	500	$33,000	0.0%	$43.41	+25.2%	COM	291011104
RY	ROYAL BK CDA MONTREAL QUE	400	$32,000	0.0%	$64.82	+20.4%	COM	780087102
BAX	BAXTER INTL INC	371	$32,000	0.0%	$48.56	+55.5%	COM	071813109
—	VMWARE INC	206	$31,000	0.0%	$118.96	—	CL A COM	928563402
ABT	ABBOTT LABS	370	$31,000	0.0%	$36.93	+106.0%	COM	002824100
BXMT	BLACKSTONE MTG TR INC	850	$30,000	0.0%	$35.29	—	COM CL A	09257W100
PRU	PRUDENTIAL FINL INC	328	$30,000	0.0%	$62.61	+5.0%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	1,050	$30,000	0.0%	$26.67	—	COM	293792107
ESS	ESSEX PPTY TR INC	91	$30,000	0.0%	$183.82	+35.8%	COM	297178105
CL	COLGATE PALMOLIVE CO	400	$29,000	0.0%	$55.37	+12.9%	COM	194162103
STWD	STARWOOD PPTY TR INC	1,200	$29,000	0.0%	$22.50	—	COM	85571B105
NVDA	NVIDIA CORP	162	$28,000	0.0%	$4.37	-4.2%	COM	67066G104
ABBV	ABBVIE INC	370	$28,000	0.0%	$43.48	+20.9%	COM	00287Y109
—	AMERICA MOVIL SAB DE CV	1,873	$28,000	0.0%	$14.43	—	SPON ADR L SHS	02364W105
SKYY	FIRST TR EXCHANGE TRADED FD	473	$27,000	0.0%	$33.83	—	CLOUD COMPUTING	33734X192
XLI	SELECT SECTOR SPDR TR	349	$27,000	0.0%	$63.04	—	SBI INT-INDS	81369Y704
PHM	PULTE GROUP INC	712	$26,000	0.0%	$17.07	+82.3%	COM	745867101
BP	BP PLC	650	$25,000	0.0%	$38.37	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	100	$25,000	0.0%	$144.69	+54.5%	COM	075887109
XLV	SELECT SECTOR SPDR TR	277	$25,000	0.0%	$89.34	—	SBI HEALTHCARE	81369Y209
KIM	KIMCO RLTY CORP	1,174	$25,000	0.0%	$12.59	+13.1%	COM	49446R109
ET	ENERGY TRANSFER LP	1,920	$25,000	0.0%	$13.02	—	COM UT LTD PTN	29273V100
IWR	ISHARES TR	448	$25,000	0.0%	$79.80	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	111	$24,000	0.0%	$129.15	+68.1%	COM	91324P102
CPRT	COPART INC	300	$24,000	0.0%	$9.73	+99.4%	COM	217204106
XLF	SELECT SECTOR SPDR TR	784	$22,000	0.0%	$23.33	—	SBI INT-FINL	81369Y605
—	CALAMOS STRATEGIC TOTL RETN	1,692	$22,000	0.0%	$13.30	—	COM SH BEN INT	128125101
NVS	NOVARTIS A G	250	$22,000	0.0%	$72.00	—	SPONSORED ADR	66987V109
CSX	CSX CORP	323	$22,000	0.0%	$9.89	+116.0%	COM	126408103
USB	US BANCORP DEL	355	$20,000	0.0%	$33.77	+21.8%	COM NEW	902973304
IXUS	ISHARES TR	333	$19,000	0.0%	$60.61	—	CORE MSCI TOTAL	46432F834
CCL	CARNIVAL CORP	428	$19,000	0.0%	$57.20	-21.7%	UNIT 99/99/9999	143658300
PEG	PUBLIC SVC ENTERPRISE GRP IN	314	$19,000	0.0%	$30.56	+57.2%	COM	744573106
XLP	SELECT SECTOR SPDR TR	314	$19,000	0.0%	$50.43	—	SBI CONS STPLS	81369Y308
DD	DUPONT DE NEMOURS INC	249	$18,000	0.0%	$27.24	-4.9%	COM	26614N102
DEO	DIAGEO P L C	113	$18,000	0.0%	$106.19	—	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	275	$18,000	0.0%	$74.18	—	COM UNIT RP LP	559080106
BIIB	BIOGEN INC	77	$18,000	0.0%	$296.43	-21.4%	COM	09062X103
FEZ	SPDR INDEX SHS FDS	485	$18,000	0.0%	$39.18	—	EURO STOXX 50	78463X202
AMT	AMERICAN TOWER CORP NEW	78	$17,000	0.0%	$86.33	+112.4%	COM	03027X100
PPA	INVESCO EXCHANGE TRADED FD T	244	$17,000	0.0%	$53.28	—	AEROSPACE DEFN	46137V100
AWK	AMERICAN WTR WKS CO INC NEW	140	$17,000	0.0%	$60.77	+76.1%	COM	030420103
WDAY	WORKDAY INC	100	$17,000	0.0%	$138.94	+39.0%	CL A	98138H101
ERTH	INVESCO EXCHANGE TRADED FD T	390	$17,000	0.0%	$41.85	—	CLEANTECH ETF	46137V407
AZN	ASTRAZENECA PLC	350	$16,000	0.0%	$28.57	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	80	$15,000	0.0%	$114.37	+38.2%	COM	031162100
MFC	MANULIFE FINL CORP	817	$15,000	0.0%	$17.46	+1.1%	COM	56501R106
UPS	UNITED PARCEL SERVICE INC	121	$15,000	0.0%	$85.15	+4.5%	CL B	911312106
EEMV	ISHARES INC	251	$14,000	0.0%	$61.87	—	MIN VOL EMRG MKT	464286533
MGM	MGM RESORTS INTERNATIONAL	495	$14,000	0.0%	$26.06	+8.5%	COM	552953101
TELFY	TELEFONICA S A	1,843	$14,000	0.0%	$9.22	—	SPONSORED ADR	879382208
O	REALTY INCOME CORP	178	$14,000	0.0%	$37.17	+38.0%	COM	756109104
—	RAYTHEON CO	70	$14,000	0.0%	$142.86	—	COM NEW	755111507
AFL	AFLAC INC	268	$14,000	0.0%	$34.91	+30.0%	COM	001055102
BLDP	BALLARD PWR SYS INC NEW	2,600	$13,000	0.0%	$3.62	+25.1%	COM	058586108
—	APARTMENT INVT & MGMT CO	250	$13,000	0.0%	$52.00	—	CL A	03748R754
SPYG	SPDR SERIES TRUST	334	$13,000	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	112	$13,000	0.0%	$21.26	+62.1%	COM	931142103
LNC	LINCOLN NATL CORP IND	210	$13,000	0.0%	$40.64	+8.5%	COM	534187109
GS	GOLDMAN SACHS GROUP INC	62	$13,000	0.0%	$200.04	-10.2%	COM	38141G104
SNA	SNAP ON INC	80	$13,000	0.0%	$129.99	-0.1%	COM	833034101
RSPH	INVESCO EXCHANGE TRADED FD T	67	$13,000	0.0%	$179.10	—	S&P500 EQL HLT	46137V332
REET	ISHARES TR	470	$13,000	0.0%	$24.62	—	GLOBAL REIT ETF	46434V647
GILD	GILEAD SCIENCES INC	210	$13,000	0.0%	$53.19	-4.2%	COM	375558103
VLO	VALERO ENERGY CORP NEW	140	$12,000	0.0%	$42.78	+46.0%	COM	91913Y100
BYND	BEYOND MEAT INC	83	$12,000	0.0%	$111.57	+47.6%	COM	08862E109
DOW	DOW INC	249	$12,000	0.0%	$36.37	-10.0%	COM	260557103
—	LEXINGTON REALTY TRUST	1,198	$12,000	0.0%	$10.85	—	COM	529043101
CCEP	COCA COLA EUROPEAN PARTNERS	200	$11,000	0.0%	$27.17	+70.4%	SHS	G25839104
HSY	HERSHEY CO	71	$11,000	0.0%	$79.47	+63.8%	COM	427866108
VFC	V F CORP	120	$11,000	0.0%	$51.86	+64.8%	COM	918204108
TWLO	TWILIO INC	100	$11,000	0.0%	$81.24	+59.6%	CL A	90138F102
BHP	BHP GROUP LTD	220	$11,000	0.0%	$50.00	—	SPONSORED ADS	088606108
IP	INTL PAPER CO	240	$10,000	0.0%	$31.25	-6.1%	COM	460146103
ADBE	ADOBE INC	37	$10,000	0.0%	$236.62	+23.4%	COM	00724F101
CAKE	CHEESECAKE FACTORY INC	239	$10,000	0.0%	$46.50	-22.2%	COM	163072101
FITB	FIFTH THIRD BANCORP	350	$10,000	0.0%	$17.29	+22.9%	COM	316773100
LMT	LOCKHEED MARTIN CORP	25	$10,000	0.0%	$195.92	+61.5%	COM	539830109
TSCO	TRACTOR SUPPLY CO	110	$10,000	0.0%	$12.32	+52.1%	COM	892356106
CNP	CENTERPOINT ENERGY INC	300	$9,000	0.0%	$22.66	+6.4%	COM	15189T107
COF	CAPITAL ONE FINL CORP	100	$9,000	0.0%	$68.75	+17.3%	COM	14040H105
PH	PARKER HANNIFIN CORP	50	$9,000	0.0%	$115.62	+34.1%	COM	701094104
SPHQ	INVESCO EXCHANGE TRADED FD T	282	$9,000	0.0%	$28.37	—	S&P500 QUALITY	46137V241
CTVA	CORTEVA INC	317	$9,000	0.0%	$25.02	+6.6%	COM	22052L104
DE	DEERE & CO	50	$8,000	0.0%	$81.42	+79.3%	COM	244199105
KHC	KRAFT HEINZ CO	292	$8,000	0.0%	$53.72	-60.6%	COM	500754106
SLV	ISHARES SILVER TRUST	533	$8,000	0.0%	$15.01	—	ISHARES	46428Q109
—	NORDSTROM INC	236	$8,000	0.0%	$49.13	—	COM	655664100
CAT	CATERPILLAR INC DEL	65	$8,000	0.0%	$73.74	+50.7%	COM	149123101
WHR	WHIRLPOOL CORP	50	$8,000	0.0%	$165.57	-13.3%	COM	963320106
VOT	VANGUARD INDEX FDS	48	$7,000	0.0%	$125.00	—	MCAP GR IDXVIP	922908538
ROKU	ROKU INC	70	$7,000	0.0%	$122.30	0.0%	COM CL A	77543R102
YUM	YUM BRANDS INC	63	$7,000	0.0%	$101.52	0.0%	COM	988498101
IWC	ISHARES TR	79	$7,000	0.0%	$88.61	—	MICRO-CAP ETF	464288869
—	UNITED TECHNOLOGIES CORP	50	$7,000	0.0%	$100.00	—	COM	913017109
MPC	MARATHON PETE CORP	112	$7,000	0.0%	$34.23	+25.9%	COM	56585A102
HRB	BLOCK H & R INC	280	$7,000	0.0%	$16.08	+28.1%	COM	093671105
FBT	FIRST TR EXCHANGE TRADED FD	52	$6,000	0.0%	$96.15	—	NY ARCA BIOTECH	33733E203
—	CBS CORP NEW	161	$6,000	0.0%	$61.11	—	CL B	124857202
CARZ	FIRST TR EXCHANGE TRADED FD	177	$6,000	0.0%	$33.90	—	AUTO INDEX FD	33734X309
MA	MASTERCARD INC	21	$6,000	0.0%	$266.10	0.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	69	$6,000	0.0%	$65.40	+23.3%	COM	855244109
INDY	ISHARES TR	166	$6,000	0.0%	$30.12	—	INDIA 50 ETF	464289529
TJX	TJX COS INC NEW	116	$6,000	0.0%	$39.56	+26.6%	COM	872540109
EAT	BRINKER INTL INC	140	$6,000	0.0%	$45.35	-13.9%	COM	109641100
VOE	VANGUARD INDEX FDS	57	$6,000	0.0%	$87.72	—	MCAP VL IDXVIP	922908512
PPL	PPL CORP	190	$6,000	0.0%	$23.47	-1.8%	COM	69351T106
—	REEDS INC	4,975	$6,000	0.0%	$1.99	—	COM	758338107
JCI	JOHNSON CTLS INTL PLC	146	$6,000	0.0%	$33.39	+10.9%	SHS	G51502105
WH	WYNDHAM HOTELS & RESORTS INC	110	$6,000	0.0%	$60.97	-10.4%	COM	98311A105
COP	CONOCOPHILLIPS	100	$6,000	0.0%	$35.31	+28.3%	COM	20825C104
SLB	SCHLUMBERGER LTD	132	$5,000	0.0%	$63.04	-50.9%	COM	806857108
—	COLUMBIA PPTY TR INC	245	$5,000	0.0%	$20.41	—	COM NEW	198287203
KBA	KRANESHARES TR	156	$5,000	0.0%	$26.63	—	BOSERA MSCI CH	500767405
FDX	FEDEX CORP	37	$5,000	0.0%	$155.24	-7.7%	COM	31428X106
C	CITIGROUP INC	78	$5,000	0.0%	$45.40	+19.3%	COM NEW	172967424
KR	KROGER CO	200	$5,000	0.0%	$21.37	-5.1%	COM	501044101
—	BUNGE LIMITED	80	$5,000	0.0%	$75.00	—	COM	G16962105
NTCT	NETSCOUT SYS INC	220	$5,000	0.0%	$30.68	-22.2%	COM	64115T104
—	GLAXOSMITHKLINE PLC	126	$5,000	0.0%	$37.88	—	SPONSORED ADR	37733W105
WDC	WESTERN DIGITAL CORP	80	$5,000	0.0%	$40.87	+1.0%	COM	958102105
—	WYNDHAM DESTINATIONS INC	110	$5,000	0.0%	$72.73	—	COM	98310W108
—	ANNALY CAP MGMT INC	456	$4,000	0.0%	$9.58	—	COM	035710409
CHTR	CHARTER COMMUNICATIONS INC N	10	$4,000	0.0%	$269.28	+49.9%	CL A	16119P108
—	CRAFT BREW ALLIANCE INC	473	$4,000	0.0%	$16.91	—	COM	224122101
EL	LAUDER ESTEE COS INC	20	$4,000	0.0%	$72.37	+143.3%	CL A	518439104
DHR	DANAHER CORPORATION	28	$4,000	0.0%	$66.37	+83.4%	COM	235851102
MET	METLIFE INC	80	$4,000	0.0%	$34.82	+10.5%	COM	59156R108
—	CDK GLOBAL INC	82	$4,000	0.0%	$63.70	—	COM	12508E101
HP	HELMERICH & PAYNE INC	70	$3,000	0.0%	$71.03	-37.9%	COM	423452101
WAB	WABTEC CORP	35	$3,000	0.0%	$69.17	-1.0%	COM	929740108
REZI	RESIDEO TECHNOLOGIES INC	221	$3,000	0.0%	$21.34	-21.4%	COM	76118Y104
—	SPDR SERIES TRUST	140	$3,000	0.0%	$43.80	—	S&P OILGAS EXP	78464A730
CRESY	CRESUD S A C I F Y A	424	$3,000	0.0%	$14.62	—	SPONSORED ADR	226406106
DELL	DELL TECHNOLOGIES INC	59	$3,000	0.0%	$24.16	+0.5%	CL C	24703L202
ALC	ALCON INC	50	$3,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
YUMC	YUM CHINA HLDGS INC	63	$3,000	0.0%	$44.66	0.0%	COM	98850P109
—	JUNIPER NETWORKS INC	114	$3,000	0.0%	$26.32	—	COM	48203R104
ZTS	ZOETIS INC	13	$2,000	0.0%	$47.37	+141.9%	CL A	98978V103
—	INGERSOLL-RAND PLC	16	$2,000	0.0%	$76.92	—	SHS	G47791101
CAG	CONAGRA BRANDS INC	62	$2,000	0.0%	$26.28	-15.6%	COM	205887102
SYK	STRYKER CORP	11	$2,000	0.0%	$103.92	+92.7%	COM	863667101
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1933.58	-1.5%	COM	09857L108
XLRE	SELECT SECTOR SPDR TR	50	$2,000	0.0%	$30.38	—	RL EST SEL SEC	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	6	$2,000	0.0%	$143.74	+95.9%	COM	883556102
—	OSI ETF TR	65	$2,000	0.0%	$30.77	—	OSHARS FTSE US	67110P407
VCSH	VANGUARD SCOTTSDALE FDS	20	$2,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	17	$2,000	0.0%	$86.36	+26.6%	COM	713448108
COR	AMERISOURCEBERGEN CORP	16	$1,000	0.0%	$58.75	+19.2%	COM	03073E105
AMAT	APPLIED MATLS INC	14	$1,000	0.0%	$45.34	0.0%	COM	038222105
XSD	SPDR SERIES TRUST	7	$1,000	0.0%	$142.86	—	S&P SEMICNDCTR	78464A862
PNC	PNC FINL SVCS GROUP INC	10	$1,000	0.0%	$77.14	+39.6%	COM	693475105
CAH	CARDINAL HEALTH INC	14	$1,000	0.0%	$55.30	-31.0%	COM	14149Y108
—	ALPS ETF TR	100	$1,000	0.0%	$10.36	—	ALERIAN MLP	00162Q866
—	VIACOM INC NEW	27	$1,000	0.0%	$37.04	—	CL B	92553P201
—	ETF MANAGERS TR	17	$1,000	0.0%	$58.82	—	PRIME MOBILE PAY	26924G409
CC	CHEMOURS CO	85	$1,000	0.0%	$23.57	-47.0%	COM	163851108
ALLE	ALLEGION PUB LTD CO	5	$1,000	0.0%	$59.48	+58.0%	ORD SHS	G0176J109
GLW	CORNING INC	46	$1,000	0.0%	$18.64	+34.1%	COM	219350105
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$180.85	0.0%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	20	$1,000	0.0%	$42.79	+45.1%	COM	513272104
KTB	KONTOOR BRANDS INC	17	$1,000	0.0%	$29.07	+11.6%	COM	50050N103
CRM	SALESFORCE COM INC	10	$1,000	0.0%	$71.70	+109.4%	COM	79466L302
TDC	TERADATA CORP DEL	42	$1,000	0.0%	$32.49	+3.8%	COM	88076W103
BOTZ	GLOBAL X FDS	70	$1,000	0.0%	$14.29	—	RBTCS ARTFL INTE	37954Y715
HYG	ISHARES TR	16	$1,000	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
TXT	TEXTRON INC	24	$1,000	0.0%	$43.05	+12.4%	COM	883203101
TIP	ISHARES TR	8	$1,000	0.0%	$125.00	—	TIPS BD ETF	464287176
GTX	GARRETT MOTION INC	133	$1,000	0.0%	$13.59	-9.6%	COM	366505105
TRV	TRAVELERS COMPANIES INC	9	$1,000	0.0%	$93.44	+38.7%	COM	89417E109
AVGO	BROADCOM INC	5	$1,000	0.0%	$19.73	+21.8%	COM	11135F101
NOK	NOKIA CORP	214	$1,000	0.0%	$4.67	—	SPONSORED ADR	654902204
VYX	NCR CORP NEW	42	$1,000	0.0%	$21.82	-11.5%	COM	62886E108
—	MARATHON OIL CORP	112	$1,000	0.0%	$17.86	—	COM	565849106
FTV	FORTIVE CORP	14	$1,000	0.0%	$31.86	+40.8%	COM	34959J108
—	UNITI GROUP INC	71	$1,000	0.0%	$28.17	—	COM	91325V108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$0	0.0%	$124.77	0.0%	COM	874054109
TAK	TAKEDA PHARMACEUTICAL CO LTD	15	$0	0.0%	—	—	SPONSORED ADS	874060205
BWA	BORGWARNER INC	9	$0	0.0%	$28.02	+4.0%	COM	099724106
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$54.05	-31.1%	COM	10922N103
CTRA	CABOT OIL & GAS CORP	25	$0	0.0%	$16.40	-12.5%	COM	127097103
—	NOBLE ENERGY INC	13	$0	0.0%	—	—	COM	655044105
TSLA	TESLA INC	2	$0	0.0%	$15.66	0.0%	COM	88160R101
ITA	ISHARES TR	1	$0	0.0%	—	—	US AER DEF ETF	464288760
BKLN	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	SR LN ETF	46138G508
—	FRONTIER COMMUNICATIONS CORP	9	$0	0.0%	—	—	COM NEW	35906A306
CI	CIGNA CORP NEW	1	$0	0.0%	$190.77	-22.0%	COM	125523100
—	TWITTER INC	12	$0	0.0%	—	—	COM	90184L102
IIPR	INNOVATIVE INDL PPTYS INC	3	$0	0.0%	—	—	COM	45781V101
—	UNITED STATES STL CORP NEW	4	$0	0.0%	—	—	COM	912909108
—	ENTERCOM COMMUNICATIONS CORP	107	$0	0.0%	$9.35	—	CL A	293639100
DKS	DICKS SPORTING GOODS INC	11	$0	0.0%	$44.07	-33.0%	COM	253393102
—	CENTURYLINK INC	15	$0	0.0%	—	—	COM	156700106
—	CELGENE CORP	5	$0	0.0%	$200.00	—	COM	151020104
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
AMG	AFFILIATED MANAGERS GROUP IN	3	$0	0.0%	$140.58	-41.2%	COM	008252108
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
—	BELLICUM PHARMACEUTICALS INC	200	$0	0.0%	$10.00	—	COM	079481107
—	ALTABA INC	16	$0	0.0%	$62.50	—	COM	021346101
ASIX	ADVANSIX INC	12	$0	0.0%	$16.41	+35.4%	COM	00773T101
XME	SPDR SERIES TRUST	4	$0	0.0%	—	—	S&P METALS MNG	78464A755
—	OSI ETF TR	5	$0	0.0%	—	—	OSHARES FTSE EUR	67110P506
—	AMERICAN INTL GROUP INC	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156