Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 14,250,462 | $484M | 23.2% | $33.99 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 11,048,189 | $308M | 14.7% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,713,920 | $136M | 6.5% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 805,031 | $113M | 5.4% | $103.88 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 1,147,787 | $95.78M | 4.6% | $82.81 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 2,698,978 | $82.05M | 3.9% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 1,269,937 | $79.4M | 3.8% | $69.08 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 721,472 | $76.71M | 3.7% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,244,336 | $68.13M | 3.3% | $54.58 | — | EQUITY ETF | 381430503 |
| SPIB | SPDR SERIES TRUST | 1,667,243 | $55.5M | 2.7% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 312,238 | $46.78M | 2.2% | $149.08 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 1,234,669 | $39.85M | 1.9% | $32.28 | — | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 128,979 | $34.99M | 1.7% | $270.04 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 843,113 | $29.8M | 1.4% | $39.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 525,018 | $27.57M | 1.3% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 315,937 | $26.24M | 1.3% | $70.44 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 465,172 | $24.97M | 1.2% | $53.68 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 218,740 | $23.85M | 1.1% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| PSK | SPDR SERIES TRUST | 514,524 | $22.37M | 1.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| IJH | ISHARES TR | 109,075 | $21.25M | 1.0% | $194.68 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 429,431 | $20.17M | 1.0% | $46.97 | — | BLKSTN GSOSRLN | 78467V608 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,660 | $19.22M | 0.9% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX MANAGED INTL FD | 405,301 | $17.39M | 0.8% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 550,215 | $16.21M | 0.8% | $29.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGT | VANGUARD WORLD FDS | 67,991 | $12.33M | 0.6% | $181.34 | — | INF TECH ETF | 92204A702 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 178,829 | $10.3M | 0.5% | $57.60 | — | DIV RTN INT EQ | 46641Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,200 | $10.09M | 0.5% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 209,633 | $10.06M | 0.5% | $48.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| IXUS | ISHARES TR | 146,098 | $8.785M | 0.4% | $56.16 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 38,804 | $7.183M | 0.3% | $20.81 | +105.4% | COM | 037833100 |
| DLS | WISDOMTREE TR | 98,679 | $7.1M | 0.3% | $76.34 | — | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 127,654 | $6.346M | 0.3% | $20.20 | +123.0% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 65,762 | $6.096M | 0.3% | $92.70 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 69,676 | $5.922M | 0.3% | $84.99 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 104,443 | $5.552M | 0.3% | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,636 | $5.551M | 0.3% | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 34,442 | $5.362M | 0.3% | $154.91 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 19,418 | $5.302M | 0.3% | $267.77 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 169,134 | $4.836M | 0.2% | $20.83 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 36,774 | $4.649M | 0.2% | $72.25 | +23.4% | COM | 166764100 |
| SCZ | ISHARES TR | 67,232 | $4.218M | 0.2% | $51.50 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 120,377 | $3.865M | 0.2% | $12.22 | +18.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 28,288 | $3.529M | 0.2% | $78.60 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 29,985 | $2.931M | 0.1% | $78.43 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 26,352 | $2.599M | 0.1% | $36.48 | +146.1% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 82,211 | $2.358M | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 25,477 | $2.108M | 0.1% | $54.76 | +2.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 39,960 | $2.076M | 0.1% | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| SDOG | ALPS ETF TR | 46,611 | $2.074M | 0.1% | $44.50 | — | SECTR DIV DOGS | 00162Q858 |
| VBR | VANGUARD INDEX FDS | 14,978 | $2.034M | 0.1% | $120.26 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 52,744 | $1.989M | 0.1% | $37.71 | — | S&P US PFD STK | 464288687 |
| HD | HOME DEPOT INC | 9,914 | $1.934M | 0.1% | $87.68 | +76.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,279 | $1.919M | 0.1% | $133.65 | +45.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,416 | $1.749M | 0.1% | $75.93 | +32.6% | COM | 478160104 |
| SUB | ISHARES TR | 14,700 | $1.544M | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,872 | $1.519M | 0.1% | $112.51 | -11.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,322 | $1.425M | 0.1% | $28.20 | +14.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 23,813 | $1.32M | 0.1% | $39.42 | +10.0% | COM | 949746101 |
| BA | BOEING CO | 3,874 | $1.3M | 0.1% | $105.58 | +212.9% | COM | 097023105 |
| MINT | PIMCO ETF TR | 10,993 | $1.116M | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 16,090 | $1.062M | 0.1% | $53.63 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 9,597 | $1.06M | 0.1% | $102.99 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,057 | $1.007M | 0.0% | $84.48 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 32,907 | $928K | 0.0% | $11.99 | +107.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,272 | $880K | 0.0% | $58.39 | +5.8% | COM | 742718109 |
| IEF | ISHARES TR | 8,163 | $837K | 0.0% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 7,749 | $812K | 0.0% | $72.81 | +33.5% | COM DISNEY | 254687106 |
| EIX | EDISON INTL | 12,070 | $764K | 0.0% | $33.44 | +34.0% | COM | 281020107 |
| META | FACEBOOK INC | 3,889 | $756K | 0.0% | $108.12 | +66.0% | CL A | 30303M102 |
| IDV | ISHARES TR | 23,540 | $754K | 0.0% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 4,264 | $750K | 0.0% | $152.96 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 12,961 | $736K | 0.0% | $21.88 | +47.1% | COM | 02209S103 |
| KO | COCA COLA CO | 15,686 | $688K | 0.0% | $29.37 | +15.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,271 | $683K | 0.0% | $107.28 | +65.7% | COM | 22160K105 |
| KLAC | KLA-TENCOR CORP | 6,638 | $681K | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| PCG | PG&E CORP | 15,797 | $672K | 0.0% | $49.96 | -14.2% | COM | 69331C108 |
| GLD | SPDR GOLD TRUST | 5,597 | $664K | 0.0% | $120.76 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,705 | $644K | 0.0% | $110.03 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,000 | $627K | 0.0% | $90.81 | +49.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 366 | $622K | 0.0% | $37.08 | +114.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 7,210 | $617K | 0.0% | $59.15 | +15.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 17,927 | $588K | 0.0% | $24.86 | +8.0% | CL A | 20030N101 |
| LQD | ISHARES TR | 5,066 | $580K | 0.0% | $115.20 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.0% | $165023.42 | +77.5% | CL A | 084670108 |
| HPQ | HP INC | 24,547 | $557K | 0.0% | $12.06 | +43.0% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 5,065 | $528K | 0.0% | $72.84 | +22.2% | COM | 46625H100 |
| IEI | ISHARES TR | 4,282 | $514K | 0.0% | $120.04 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 4,706 | $512K | 0.0% | $62.82 | +30.1% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 20,677 | $503K | 0.0% | $34.80 | — | SPONSORED ADR | 92857W308 |
| PSA | PUBLIC STORAGE | 2,200 | $499K | 0.0% | $140.78 | +8.0% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 35,487 | $483K | 0.0% | $23.57 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 11,086 | $477K | 0.0% | $20.27 | +71.4% | COM | 17275R102 |
| PFE | PFIZER INC | 13,030 | $473K | 0.0% | $17.85 | +36.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,481 | $469K | 0.0% | $39.58 | +2.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,048 | $468K | 0.0% | $47.76 | +47.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,472 | $453K | 0.0% | $232.92 | +25.2% | COM | 666807102 |
| MRK | MERCK & CO INC | 7,346 | $446K | 0.0% | $42.81 | +4.0% | COM | 58933Y105 |
| EEMV | ISHARES INC | 7,669 | $444K | 0.0% | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| AOA | ISHARES TR | 8,250 | $441K | 0.0% | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| TGT | TARGET CORP | 5,741 | $437K | 0.0% | $45.79 | +30.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 9,864 | $435K | 0.0% | $30.47 | +35.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 7,979 | $429K | 0.0% | $32.05 | +9.7% | COM | 756109104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,362 | $423K | 0.0% | $51.83 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYS INC | 1,737 | $423K | 0.0% | $193.65 | +22.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,338 | $401K | 0.0% | $171.51 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,684 | $401K | 0.0% | $21.20 | +19.1% | COM | 931142103 |
| — | DOWDUPONT INC | 5,893 | $388K | 0.0% | $69.05 | — | COM | 26078J100 |
| SO | SOUTHERN CO | 8,275 | $383K | 0.0% | $26.81 | +22.6% | COM | 842587107 |
| AMGN | AMGEN INC | 2,045 | $377K | 0.0% | $99.29 | +41.2% | COM | 031162100 |
| TSLA | TESLA INC | 1,097 | $376K | 0.0% | $15.00 | +35.5% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,549 | $373K | 0.0% | $9.30 | +40.0% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 5,350 | $370K | 0.0% | $68.27 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 6,427 | $355K | 0.0% | $42.92 | — | SPON ADR NEW | 904767704 |
| MBB | ISHARES TR | 3,384 | $352K | 0.0% | $104.04 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 1,424 | $349K | 0.0% | $128.83 | +64.6% | COM | 91324P102 |
| F | FORD MTR CO DEL | 31,403 | $348K | 0.0% | $7.60 | +1.8% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 7,634 | $331K | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 2,657 | $327K | 0.0% | $30.84 | +87.0% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 2,415 | $327K | 0.0% | $98.04 | +0.9% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 2,391 | $321K | 0.0% | $119.58 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 271 | $306K | 0.0% | $38.27 | +41.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 266 | $297K | 0.0% | $36.43 | +47.2% | CAP STK CL C | 02079K107 |
| EWX | SPDR INDEX SHS FDS | 6,189 | $294K | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| AEP | AMERICAN ELEC PWR INC | 4,217 | $292K | 0.0% | $48.05 | +7.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 745 | $292K | 0.0% | $14.57 | +133.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,161 | $290K | 0.0% | $230.19 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,516 | $286K | 0.0% | $78.73 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,440 | $283K | 0.0% | $111.00 | +17.2% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 2,058 | $281K | 0.0% | $68.29 | +84.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 4,030 | $275K | 0.0% | $31.85 | +64.1% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 8,154 | $261K | 0.0% | $30.68 | -23.3% | COM | 354613101 |
| MA | MASTERCARD INCORPORATED | 1,322 | $260K | 0.0% | $91.63 | +96.8% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 3,456 | $260K | 0.0% | $58.56 | +21.2% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 3,162 | $255K | 0.0% | $53.55 | +5.7% | COM | 718172109 |
| — | ROCKWELL COLLINS INC | 1,815 | $244K | 0.0% | $90.28 | — | COM | 774341101 |
| EFA | ISHARES TR | 3,597 | $241K | 0.0% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,100 | $225K | 0.0% | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $221K | 0.0% | $94.63 | +59.4% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,745 | $214K | 0.0% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| VLUE | ISHARES TR | 2,571 | $212K | 0.0% | $82.46 | — | EDGE MSCI USA VL | 46432F388 |
| — | AON PLC | 1,506 | $207K | 0.0% | $132.80 | — | SHS CL A | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 3,165 | $205K | 0.0% | $56.75 | -3.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,404 | $204K | 0.0% | $74.74 | — | COM | 931427108 |
| MATX | MATSON INC | 5,280 | $203K | 0.0% | $31.23 | -6.8% | COM | 57686G105 |
| — | NATUS MEDICAL INC DEL | 5,789 | $200K | 0.0% | $36.10 | — | COM | 639050103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,026 | $199K | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| DGRW | WISDOMTREE TR | 4,825 | $198K | 0.0% | $40.91 | — | US QTLY DIV GRT | 97717X669 |
| BP | BP PLC | 4,297 | $196K | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| WABC | WESTAMERICA BANCORPORATION | 3,455 | $195K | 0.0% | $39.37 | +14.9% | COM | 957090103 |
| SWK | STANLEY BLACK & DECKER INC | 1,458 | $194K | 0.0% | $74.97 | +54.7% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 1,625 | $189K | 0.0% | $30.41 | +49.4% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 826 | $188K | 0.0% | $189.46 | +14.2% | COM | 31428X106 |
| ABT | ABBOTT LABS | 3,089 | $188K | 0.0% | $40.81 | +30.2% | COM | 002824100 |
| NVDA | NVIDIA CORP | 792 | $188K | 0.0% | $1.81 | +233.1% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 856 | $187K | 0.0% | $103.42 | +93.1% | CL A | 21036P108 |
| IJR | ISHARES TR | 2,220 | $185K | 0.0% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,458 | $185K | 0.0% | $120.85 | -3.6% | COM | H1467J104 |
| IWD | ISHARES TR | 1,511 | $183K | 0.0% | $113.73 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 1,342 | $182K | 0.0% | $82.12 | +54.1% | COM | 149123101 |
| DXC | DXC TECHNOLOGY CO | 2,251 | $181K | 0.0% | $70.90 | +15.8% | COM | 23355L106 |
| VDE | VANGUARD WORLD FDS | 1,716 | $180K | 0.0% | $101.09 | — | ENERGY ETF | 92204A306 |
| HTO | SJW GROUP | 2,676 | $177K | 0.0% | $32.92 | +84.6% | COM | 784305104 |
| — | JACOBS ENGR GROUP INC DEL | 2,773 | $176K | 0.0% | $63.59 | — | COM | 469814107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $176K | 0.0% | $33.90 | — | COM | 014491104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $173K | 0.0% | $70.49 | +52.9% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 2,742 | $173K | 0.0% | $24.39 | +121.8% | COM | 05464C101 |
| BF/B | BROWN FORMAN CORP | 3,483 | $171K | 0.0% | $46.83 | +2.9% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 3,490 | $170K | 0.0% | $43.60 | +10.2% | COM | 855244109 |
| — | PATTERSON COMPANIES INC | 7,334 | $166K | 0.0% | $36.13 | — | COM | 703395103 |
| IWN | ISHARES TR | 1,253 | $165K | 0.0% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 2,894 | $164K | 0.0% | $6.36 | +113.1% | COM | 217204106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 677 | $164K | 0.0% | $190.56 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 555 | $164K | 0.0% | $176.41 | +48.8% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,242 | $163K | 0.0% | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| GIS | GENERAL MLS INC | 3,616 | $160K | 0.0% | $37.31 | -10.4% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 3,338 | $154K | 0.0% | $22.33 | +111.5% | COM | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $151K | 0.0% | $16.79 | +56.7% | FNF GROUP COM | 31620R303 |
| VIG | VANGUARD GROUP | 1,482 | $151K | 0.0% | $84.79 | — | DIV APP ETF | 921908844 |
| SLQD | ISHARES TR | 3,043 | $151K | 0.0% | $50.21 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CONSOLIDATED COMM HLDGS INC | 12,154 | $150K | 0.0% | $18.25 | — | COM | 209034107 |
| RYAAY | RYANAIR HLDGS PLC | 1,313 | $150K | 0.0% | $83.89 | — | SPONSORED ADR NE | 783513203 |
| EW | EDWARDS LIFESCIENCES CORP | 1,026 | $149K | 0.0% | $39.76 | +17.4% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $149K | 0.0% | $37.68 | +30.2% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 1,024 | $147K | 0.0% | $79.94 | +42.1% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 2,381 | $147K | 0.0% | $41.97 | +47.0% | COM | 00846U101 |
| — | ARRIS INTL INC | 5,730 | $140K | 0.0% | $24.43 | — | SHS | G0551A103 |
| — | INGERSOLL-RAND PLC | 1,552 | $139K | 0.0% | $61.60 | — | SHS | G47791101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $136K | 0.0% | $30.73 | +10.6% | COM | 419870100 |
| BSV | VANGUARD BD INDEX FD INC | 1,740 | $136K | 0.0% | $80.77 | — | SHORT TRM BOND | 921937827 |
| — | BANK COMM HLDGS | 10,387 | $132K | 0.0% | $6.15 | — | COM | 06424J103 |
| EVRG | EVERGY INC | 2,338 | $131K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| SCHF | SCHWAB STRATEGIC TR | 3,946 | $130K | 0.0% | $31.01 | — | INTL EQTY ETF | 808524805 |
| — | CALIFORNIA RES CORP | 2,852 | $130K | 0.0% | $11.33 | — | COM NEW | 13057Q206 |
| CRVL | CORVEL CORP | 2,380 | $129K | 0.0% | $11.66 | +47.7% | COM | 221006109 |
| ESS | ESSEX PPTY TR INC | 529 | $126K | 0.0% | $158.95 | +15.3% | COM | 297178105 |
| IWM | ISHARES TR | 769 | $126K | 0.0% | $142.28 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FD | 2,333 | $126K | 0.0% | $48.25 | — | VG TL INTL STK F | 921909768 |
| — | UNITED TECHNOLOGIES CORP | 967 | $121K | 0.0% | $119.96 | — | COM | 913017109 |
| SAM | BOSTON BEER INC | 402 | $120K | 0.0% | $289.79 | -15.9% | CL A | 100557107 |
| VO | VANGUARD INDEX FDS | 759 | $120K | 0.0% | $149.46 | — | MID CAP ETF | 922908629 |
| — | FS INVT CORP | 15,501 | $114K | 0.0% | $7.38 | — | COM | 302635107 |
| XYZ | SQUARE INC | 1,833 | $113K | 0.0% | $41.95 | +31.1% | CL A | 852234103 |
| BND | VANGUARD BD INDEX FD INC | 1,375 | $109K | 0.0% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 1,699 | $109K | 0.0% | $54.50 | -5.2% | COM | 126650100 |
| EXC | EXELON CORP | 2,466 | $105K | 0.0% | $17.97 | +22.2% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 1,494 | $104K | 0.0% | $45.57 | +13.7% | COM | 20825C104 |
| — | APACHE CORP | 2,202 | $103K | 0.0% | $48.14 | — | COM | 037411105 |
| D | DOMINION ENERGY INC | 1,418 | $97,000 | 0.0% | $47.24 | -1.9% | COM | 25746U109 |
| INGN | INOGEN INC | 512 | $95,000 | 0.0% | $32.28 | +415.6% | COM | 45780L104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $94,000 | 0.0% | $18.66 | — | COM SHS | 670699107 |
| V | VISA INC | 713 | $94,000 | 0.0% | $76.68 | +59.2% | COM CL A | 92826C839 |
| PLBC | PLUMAS BANCORP | 3,349 | $94,000 | 0.0% | $8.90 | +207.2% | COM | 729273102 |
| TRV | TRAVELERS COMPANIES INC | 756 | $92,000 | 0.0% | $86.30 | +28.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 960 | $92,000 | 0.0% | $59.99 | +31.2% | COM | 548661107 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $92,000 | 0.0% | $24.76 | +280.9% | COM | 803607100 |
| IWR | ISHARES TR | 420 | $89,000 | 0.0% | $187.07 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $87,000 | 0.0% | $15.80 | — | COM | 72201B101 |
| TSCO | TRACTOR SUPPLY CO | 1,138 | $87,000 | 0.0% | $15.93 | -22.4% | COM | 892356106 |
| UNP | UNION PAC CORP | 606 | $86,000 | 0.0% | $92.09 | +27.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,218 | $84,000 | 0.0% | $48.16 | +21.8% | COM | 291011104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $84,000 | 0.0% | $14.76 | — | COM | 09254N103 |
| — | BB&T CORP | 1,630 | $82,000 | 0.0% | $39.39 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 1,131 | $80,000 | 0.0% | $68.98 | -23.6% | COM | 375558103 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $78,000 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | AMERICA MOVIL SAB DE CV | 4,700 | $78,000 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| XEL | XCEL ENERGY INC | 1,696 | $77,000 | 0.0% | $27.24 | +30.1% | COM | 98389B100 |
| — | WESTERN ASSET HIGH INCM FD I | 12,000 | $77,000 | 0.0% | $6.42 | — | COM | 95766J102 |
| SCHE | SCHWAB STRATEGIC TR | 2,930 | $76,000 | 0.0% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| HQY | HEALTHEQUITY INC | 1,000 | $75,000 | 0.0% | $44.25 | +62.3% | COM | 42226A107 |
| USB | US BANCORP DEL | 1,504 | $75,000 | 0.0% | $34.98 | +6.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 400 | $75,000 | 0.0% | $110.23 | +56.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 1,067 | $72,000 | 0.0% | $60.97 | -9.7% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 866 | $72,000 | 0.0% | $55.26 | +20.1% | COM | 674599105 |
| HAL | HALLIBURTON CO | 1,593 | $72,000 | 0.0% | $51.48 | -17.2% | COM | 406216101 |
| — | COHERENT INC | 459 | $72,000 | 0.0% | $114.93 | — | COM | 192479103 |
| ICLR | ICON PLC | 533 | $71,000 | 0.0% | $73.83 | +68.8% | SHS | G4705A100 |
| WPC | W P CAREY INC | 1,061 | $70,000 | 0.0% | $68.02 | — | COM | 92936U109 |
| CCL | CARNIVAL CORP | 1,222 | $70,000 | 0.0% | $40.89 | +44.1% | UNIT 99/99/9999 | 143658300 |
| NOBL | PROSHARES TR | 1,090 | $68,000 | 0.0% | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $68,000 | 0.0% | $54.22 | +63.1% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 1,044 | $67,000 | 0.0% | $39.18 | +24.4% | COM | 92939U106 |
| — | ALLERGAN PLC | 404 | $67,000 | 0.0% | $242.57 | — | SHS | G0177J108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,007 | $66,000 | 0.0% | $14.00 | — | COM | 09254L107 |
| AFL | AFLAC INC | 1,540 | $66,000 | 0.0% | $30.85 | +21.7% | COM | 001055102 |
| — | BLACK KNIGHT INC | 1,227 | $66,000 | 0.0% | $44.01 | — | COM | 09215C105 |
| — | BARCLAYS BANK PLC | 2,500 | $66,000 | 0.0% | $26.40 | — | ADR PFD SR 5 | 06739H362 |
| AA | ALCOA CORP | 1,383 | $65,000 | 0.0% | $31.74 | +51.3% | COM | 013872106 |
| SLF | SUN LIFE FINL INC | 1,626 | $65,000 | 0.0% | $34.49 | +20.0% | COM | 866796105 |
| EXP | EAGLE MATERIALS INC | 622 | $65,000 | 0.0% | $74.56 | +36.0% | COM | 26969P108 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $65,000 | 0.0% | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| PSX | PHILLIPS 66 | 569 | $64,000 | 0.0% | $49.60 | +67.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,345 | $64,000 | 0.0% | $32.10 | +29.1% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 1,761 | $64,000 | 0.0% | $22.72 | +19.1% | COM | 962166104 |
| DEO | DIAGEO P L C | 441 | $63,000 | 0.0% | $120.74 | — | SPON ADR NEW | 25243Q205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 450 | $62,000 | 0.0% | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| FFWM | FIRST FNDTN INC | 3,352 | $62,000 | 0.0% | $16.90 | +2.6% | COM | 32026V104 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $62,000 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| FISV | FISERV INC | 828 | $61,000 | 0.0% | $54.19 | +34.0% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 1,242 | $61,000 | 0.0% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| — | NEW RELIC INC | 592 | $60,000 | 0.0% | $101.35 | — | COM | 64829B100 |
| YUM | YUM BRANDS INC | 770 | $60,000 | 0.0% | $45.42 | +59.8% | COM | 988498101 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $60,000 | 0.0% | $7.07 | — | COM | 880198106 |
| ALL | ALLSTATE CORP | 661 | $60,000 | 0.0% | $67.46 | +18.0% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDS INC | 270 | $59,000 | 0.0% | $173.15 | +14.2% | COM | 446413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $58,000 | 0.0% | $76.46 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 1,421 | $58,000 | 0.0% | $32.64 | +2.2% | CL A | 609207105 |
| AVGO | BROADCOM INC | 234 | $57,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,068 | $57,000 | 0.0% | $34.37 | +25.5% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 521 | $54,000 | 0.0% | $82.81 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 780 | $54,000 | 0.0% | $52.52 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 320 | $53,000 | 0.0% | $20.62 | +62.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 517 | $53,000 | 0.0% | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 639 | $53,000 | 0.0% | $79.15 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 396 | $53,000 | 0.0% | $201.90 | -31.8% | COM | 58155Q103 |
| — | ISHARES GOLD TRUST | 4,310 | $52,000 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| MDU | MDU RES GROUP INC | 1,829 | $52,000 | 0.0% | $5.79 | +46.6% | COM | 552690109 |
| — | HD SUPPLY HLDGS INC | 1,215 | $52,000 | 0.0% | $37.61 | — | COM | 40416M105 |
| CSM | PROSHARES TR | 768 | $52,000 | 0.0% | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| AWK | AMERICAN WTR WKS CO INC NEW | 601 | $51,000 | 0.0% | $63.35 | +13.0% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 924 | $51,000 | 0.0% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 843 | $50,000 | 0.0% | $40.33 | +37.8% | COM | 49338L103 |
| — | PRAXAIR INC | 315 | $50,000 | 0.0% | $128.90 | — | COM | 74005P104 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $50,000 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| BCS | BARCLAYS PLC | 5,000 | $50,000 | 0.0% | $10.85 | — | ADR | 06738E204 |
| UPS | UNITED PARCEL SERVICE INC | 460 | $49,000 | 0.0% | $82.38 | +1.7% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 414 | $48,000 | 0.0% | $41.78 | +2.2% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 261 | $48,000 | 0.0% | $174.14 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $47,000 | 0.0% | $174.68 | +14.9% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,689 | $47,000 | 0.0% | $30.87 | — | COM | 293792107 |
| — | NORDSTROM INC | 910 | $47,000 | 0.0% | $60.36 | — | COM | 655664100 |
| — | PRA HEALTH SCIENCES INC | 500 | $47,000 | 0.0% | $56.00 | — | COM | 69354M108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 3,035 | $47,000 | 0.0% | $15.49 | — | SHS BEN INT | 43010E404 |
| DUK | DUKE ENERGY CORP NEW | 581 | $46,000 | 0.0% | $51.85 | +8.8% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 596 | $46,000 | 0.0% | $83.40 | — | COM | 30219G108 |
| — | CANADIAN PAC RY LTD | 250 | $46,000 | 0.0% | $160.00 | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 880 | $46,000 | 0.0% | $52.72 | +0.1% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 868 | $46,000 | 0.0% | $52.97 | — | US LCAP VA ETF | 808524409 |
| — | AQUA AMERICA INC | 1,280 | $45,000 | 0.0% | $26.61 | — | COM | 03836W103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,700 | $45,000 | 0.0% | $11.35 | — | COM | 27828N102 |
| WDFC | WD-40 CO | 307 | $45,000 | 0.0% | $70.77 | +73.0% | COM | 929236107 |
| IBB | ISHARES TR | 408 | $45,000 | 0.0% | $171.34 | — | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 278 | $45,000 | 0.0% | $91.79 | +51.8% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 752 | $44,000 | 0.0% | $46.83 | +22.2% | COM NEW | 891160509 |
| — | TD AMERITRADE HLDG CORP | 800 | $44,000 | 0.0% | $35.00 | — | COM | 87236Y108 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,325 | $44,000 | 0.0% | $13.93 | — | COM | 67066Y105 |
| SCHC | SCHWAB STRATEGIC TR | 1,191 | $43,000 | 0.0% | $30.83 | — | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 388 | $43,000 | 0.0% | $63.84 | +36.7% | COM | 882508104 |
| IGIB | ISHARES TR | 396 | $42,000 | 0.0% | $108.33 | — | INTRMD CR BD ETF | 464288638 |
| TCBK | TRICO BANCSHARES | 1,102 | $41,000 | 0.0% | $23.88 | +60.2% | COM | 896095106 |
| C | CITIGROUP INC | 611 | $41,000 | 0.0% | $38.77 | +36.8% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 438 | $41,000 | 0.0% | $80.69 | -3.6% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 370 | $40,000 | 0.0% | $84.16 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 2,610 | $40,000 | 0.0% | $15.19 | — | ISHARES | 46428Q109 |
| ALLE | ALLEGION PUB LTD CO | 500 | $39,000 | 0.0% | $50.90 | +43.1% | ORD SHS | G0176J109 |
| GVA | GRANITE CONSTR INC | 692 | $39,000 | 0.0% | $34.75 | +62.6% | COM | 387328107 |
| TLT | ISHARES TR | 324 | $39,000 | 0.0% | $135.37 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 741 | $38,000 | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| TM | TOYOTA MOTOR CORP | 295 | $38,000 | 0.0% | $133.36 | — | SP ADR REP2COM | 892331307 |
| VTR | VENTAS INC | 666 | $38,000 | 0.0% | $39.85 | -4.8% | COM | 92276F100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,899 | $38,000 | 0.0% | $18.58 | — | COM CL A | 720190206 |
| BK | BANK NEW YORK MELLON CORP | 693 | $37,000 | 0.0% | $33.58 | +32.7% | COM | 064058100 |
| IGLB | ISHARES TR | 635 | $37,000 | 0.0% | $62.86 | — | 10+ YR CR BD ETF | 464289511 |
| AXP | AMERICAN EXPRESS CO | 380 | $37,000 | 0.0% | $73.53 | +20.5% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 409 | $37,000 | 0.0% | $79.34 | — | REG SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 386 | $36,000 | 0.0% | $55.87 | +24.8% | COM | 744320102 |
| QCOM | QUALCOMM INC | 635 | $36,000 | 0.0% | $48.22 | -4.8% | COM | 747525103 |
| BIIB | BIOGEN INC | 120 | $35,000 | 0.0% | $343.75 | -18.2% | COM | 09062X103 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,001 | $35,000 | 0.0% | $28.45 | — | SPON ADR NEW | 594837304 |
| AVB | AVALONBAY CMNTYS INC | 206 | $35,000 | 0.0% | $120.13 | +5.6% | COM | 053484101 |
| SHY | ISHARES TR | 414 | $35,000 | 0.0% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| SNAP | SNAP INC | 2,653 | $35,000 | 0.0% | $17.29 | -25.4% | CL A | 83304A106 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $35,000 | 0.0% | $19.50 | +147.6% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 623 | $34,000 | 0.0% | $28.93 | +37.2% | COM | 744573106 |
| ITB | ISHARES TR | 891 | $34,000 | 0.0% | $27.42 | — | US HOME CONS ETF | 464288752 |
| ECL | ECOLAB INC | 236 | $33,000 | 0.0% | $119.96 | +10.8% | COM | 278865100 |
| — | RETAIL PPTYS AMER INC | 2,596 | $33,000 | 0.0% | $15.95 | — | CL A | 76131V202 |
| FTEC | FIDELITY | 606 | $33,000 | 0.0% | $46.25 | — | MSCI INFO TECH I | 316092808 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $33,000 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| IDCC | INTERDIGITAL INC | 400 | $32,000 | 0.0% | $56.52 | +40.7% | COM | 45867G101 |
| KHC | KRAFT HEINZ CO | 504 | $32,000 | 0.0% | $52.58 | -21.9% | COM | 500754106 |
| SJM | SMUCKER J M CO | 285 | $31,000 | 0.0% | $80.97 | +8.5% | COM NEW | 832696405 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $31,000 | 0.0% | $47.71 | +37.4% | COM | 044186104 |
| NTAP | NETAPP INC | 390 | $31,000 | 0.0% | $31.67 | +80.6% | COM | 64110D104 |
| ED | CONSOLIDATED EDISON INC | 400 | $31,000 | 0.0% | $53.16 | +9.1% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $30,000 | 0.0% | $130.14 | -5.8% | COM | 452308109 |
| YUMC | YUM CHINA HLDGS INC | 770 | $30,000 | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 442 | $30,000 | 0.0% | $41.52 | +24.1% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 317 | $30,000 | 0.0% | $71.13 | +15.2% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 745 | $30,000 | 0.0% | $42.28 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 375 | $29,000 | 0.0% | $48.95 | +19.4% | COM | 958102105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 228 | $29,000 | 0.0% | $127.19 | — | S&P SMLCP HELT | 46138E149 |
| — | ALTABA INC | 400 | $29,000 | 0.0% | $55.00 | — | COM | 021346101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $25.45 | — | SP ADR PREF S | 780097739 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 487 | $28,000 | 0.0% | $57.49 | — | S&P SMLCP FINL | 46138E156 |
| LNT | ALLIANT ENERGY CORP | 654 | $28,000 | 0.0% | $27.81 | +16.7% | COM | 018802108 |
| — | NEKTAR THERAPEUTICS | 583 | $28,000 | 0.0% | $23.84 | — | COM | 640268108 |
| — | DISCOVER FINL SVCS | 392 | $28,000 | 0.0% | $71.26 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 333 | $28,000 | 0.0% | $48.54 | +63.8% | CL A | 98978V103 |
| MAIN | MAIN STREET CAPITAL CORP | 705 | $27,000 | 0.0% | $36.46 | +4.4% | COM | 56035L104 |
| BIDU | BAIDU INC | 111 | $27,000 | 0.0% | $222.57 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 341 | $27,000 | 0.0% | $108.96 | — | COM | 151020104 |
| — | FIRSTCASH INC | 300 | $27,000 | 0.0% | $46.67 | — | COM | 33767D105 |
| NUE | NUCOR CORP | 429 | $27,000 | 0.0% | $35.91 | +50.7% | COM | 670346105 |
| — | TIFFANY & CO NEW | 200 | $26,000 | 0.0% | $90.14 | — | COM | 886547108 |
| — | UBS AG LONDON BRH | 162 | $26,000 | 0.0% | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455 | $26,000 | 0.0% | $57.14 | — | FTSE EUROPE ETF | 922042874 |
| LTC | LTC PPTYS INC | 600 | $26,000 | 0.0% | $46.67 | — | COM | 502175102 |
| RIG | TRANSOCEAN LTD | 1,880 | $25,000 | 0.0% | $9.59 | +28.3% | REG SHS | H8817H100 |
| WRB | W R BERKLEY CORPORATION | 350 | $25,000 | 0.0% | $11.73 | +59.1% | COM | 084423102 |
| — | SCANA CORP NEW | 661 | $25,000 | 0.0% | $47.10 | — | COM | 80589M102 |
| — | GENERAL AMERN INVS INC | 728 | $25,000 | 0.0% | $34.59 | — | COM | 368802104 |
| NUS | NU SKIN ENTERPRISES INC | 320 | $25,000 | 0.0% | $35.65 | +67.6% | CL A | 67018T105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $25,000 | 0.0% | $15.44 | — | COM | 09254E103 |
| ENB | ENBRIDGE INC | 687 | $25,000 | 0.0% | $24.40 | -18.9% | COM | 29250N105 |
| AVA | AVISTA CORP | 475 | $25,000 | 0.0% | $33.33 | +13.0% | COM | 05379B107 |
| DAL | DELTA AIR LINES INC DEL | 511 | $25,000 | 0.0% | $50.03 | -1.3% | COM NEW | 247361702 |
| TDC | TERADATA CORP DEL | 593 | $24,000 | 0.0% | $42.46 | -5.2% | COM | 88076W103 |
| — | LAM RESEARCH CORP | 140 | $24,000 | 0.0% | $151.94 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 542 | $24,000 | 0.0% | $41.56 | -33.6% | COM | 25179M103 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $24,000 | 0.0% | $42.18 | — | COM | 286082102 |
| AN | AUTONATION INC | 486 | $24,000 | 0.0% | $47.79 | -0.9% | COM | 05329W102 |
| WAT | WATERS CORP | 125 | $24,000 | 0.0% | $120.45 | +63.5% | COM | 941848103 |
| — | PERSPECTA INC | 1,116 | $23,000 | 0.0% | $20.61 | — | COM | 715347100 |
| — | MARRONE BIO INNOVATIONS INC | 12,766 | $23,000 | 0.0% | $1.72 | — | COM | 57165B106 |
| BIL | SPDR SER TR | 250 | $23,000 | 0.0% | $92.00 | — | SPDR BLOOMBERG | 78468R663 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,110 | $23,000 | 0.0% | $19.82 | — | COM | 155685100 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $23,000 | 0.0% | $9.20 | — | COM | 09251A104 |
| VVV | VALVOLINE INC | 1,076 | $23,000 | 0.0% | $23.16 | -8.7% | COM | 92047W101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $23,000 | 0.0% | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 393 | $23,000 | 0.0% | $55.73 | — | GLB EX US ETF | 922042676 |
| VLO | VALERO ENERGY CORP NEW | 198 | $22,000 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| — | SIRIUS XM HLDGS INC | 3,217 | $22,000 | 0.0% | $3.99 | — | COM | 82968B103 |
| PCAR | PACCAR INC | 352 | $22,000 | 0.0% | $28.27 | +12.9% | COM | 693718108 |
| — | ENERGEN CORP | 300 | $22,000 | 0.0% | $46.67 | — | COM | 29265N108 |
| IVW | ISHARES TR | 133 | $22,000 | 0.0% | $165.41 | — | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES INC | 465 | $22,000 | 0.0% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| — | CREDIT SUISSE GROUP | 1,500 | $22,000 | 0.0% | $14.67 | — | SPONSORED ADR | 225401108 |
| DLR | DIGITAL RLTY TR INC | 196 | $22,000 | 0.0% | $74.14 | +9.6% | COM | 253868103 |
| HEZU | ISHARES TR | 739 | $22,000 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| CC | CHEMOURS CO | 464 | $21,000 | 0.0% | $7.03 | +421.6% | COM | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $21,000 | 0.0% | $15.80 | +90.8% | COM | 101137107 |
| — | CDK GLOBAL INC | 320 | $21,000 | 0.0% | $47.05 | — | COM | 12508E101 |
| SHW | SHERWIN WILLIAMS CO | 51 | $21,000 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW | 404 | $21,000 | 0.0% | $48.90 | +1.9% | COM | 808513105 |
| — | INTL FCSTONE INC | 400 | $21,000 | 0.0% | $42.50 | — | COM | 46116V105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $21,000 | 0.0% | $68.68 | +49.5% | COM | V7780T103 |
| — | RAYTHEON CO | 107 | $21,000 | 0.0% | $128.97 | — | COM NEW | 755111507 |
| MGK | VANGUARD WORLD FD | 170 | $20,000 | 0.0% | $117.65 | — | MEGA GRWTH IND | 921910816 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 241 | $20,000 | 0.0% | $82.99 | — | S&P SMLCP INFO | 46138E115 |
| KMB | KIMBERLY CLARK CORP | 188 | $20,000 | 0.0% | $81.01 | -2.0% | COM | 494368103 |
| LYG | LLOYDS BANKING GROUP PLC | 6,121 | $20,000 | 0.0% | $3.70 | — | SPONSORED ADR | 539439109 |
| — | TIER REIT INC | 833 | $20,000 | 0.0% | $14.77 | — | COM NEW | 88650V208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $20,000 | 0.0% | $12.33 | — | TR UNIT | 85208R101 |
| SHV | ISHARES TR | 176 | $19,000 | 0.0% | $107.95 | — | SHORT TREAS BD | 464288679 |
| GLW | CORNING INC | 693 | $19,000 | 0.0% | $18.53 | +20.8% | COM | 219350105 |
| — | L3 TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $170.00 | — | COM | 502413107 |
| GPC | GENUINE PARTS CO | 207 | $19,000 | 0.0% | $71.50 | +2.3% | COM | 372460105 |
| VYX | NCR CORP NEW | 617 | $18,000 | 0.0% | $17.10 | +10.3% | COM | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 114 | $18,000 | 0.0% | $112.41 | +20.6% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $18,000 | 0.0% | $64.26 | -19.4% | COM | 636180101 |
| NVS | NOVARTIS A G | 238 | $18,000 | 0.0% | $90.15 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 241 | $18,000 | 0.0% | $72.31 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,505 | $18,000 | 0.0% | $13.95 | — | COM | 09254C107 |
| PYPL | PAYPAL HLDGS INC | 217 | $18,000 | 0.0% | $60.53 | +31.4% | COM | 70450Y103 |
| IP | INTL PAPER CO | 350 | $18,000 | 0.0% | $35.90 | +1.3% | COM | 460146103 |
| — | RETAIL OPPORTUNITY INVTS COR | 910 | $17,000 | 0.0% | $17.58 | — | COM | 76131N101 |
| STM | STMICROELECTRONICS N V | 750 | $17,000 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| CNNE | CANNAE HLDGS INC | 917 | $17,000 | 0.0% | $16.42 | +15.6% | COM | 13765N107 |
| MET | METLIFE INC | 392 | $17,000 | 0.0% | $33.93 | +5.8% | COM | 59156R108 |
| CTAS | CINTAS CORP | 90 | $17,000 | 0.0% | $18.13 | +129.8% | COM | 172908105 |
| — | CENTURYLINK INC | 925 | $17,000 | 0.0% | $29.30 | — | COM | 156700106 |
| — | SYMANTEC CORP | 835 | $17,000 | 0.0% | $23.95 | — | COM | 871503108 |
| — | ROYAL DUTCH SHELL PLC | 230 | $17,000 | 0.0% | $59.21 | — | SPON ADR B | 780259107 |
| EZU | ISHARES INC | 425 | $17,000 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| SWKS | SKYWORKS SOLUTIONS INC | 180 | $17,000 | 0.0% | $59.33 | +37.4% | COM | 83088M102 |
| — | FIREEYE INC | 1,100 | $17,000 | 0.0% | $11.98 | — | COM | 31816Q101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,148 | $17,000 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| XBI | SPDR SERIES TRUST | 170 | $16,000 | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| SNY | SANOFI | 400 | $16,000 | 0.0% | $47.99 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 200 | $16,000 | 0.0% | $47.88 | +51.8% | COM | 94106L109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 329 | $16,000 | 0.0% | $48.63 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED STATES OIL FUND LP | 1,084 | $16,000 | 0.0% | $16.79 | — | UNITS | 91232N108 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 236 | $16,000 | 0.0% | $67.80 | — | S&P SMLCP DISC | 46138E180 |
| RES | RPC INC | 1,125 | $16,000 | 0.0% | $10.82 | +39.7% | COM | 749660106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 718 | $16,000 | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| HOG | HARLEY DAVIDSON INC | 371 | $16,000 | 0.0% | $55.38 | -23.9% | COM | 412822108 |
| — | HANESBRANDS INC | 723 | $16,000 | 0.0% | $29.91 | — | COM | 410345102 |
| LEN | LENNAR CORP | 300 | $16,000 | 0.0% | $37.59 | +27.7% | CL A | 526057104 |
| — | ENERGY TRANSFER PARTNERS LP | 793 | $15,000 | 0.0% | $18.92 | — | UNIT LTD PRT INT | 29278N103 |
| HLF | HERBALIFE NUTRITION LTD | 278 | $15,000 | 0.0% | $34.82 | +51.0% | COM SHS | G4412G101 |
| — | CORPORATE CAP TR INC | 984 | $15,000 | 0.0% | $16.13 | — | COM | 219880101 |
| FTNT | FORTINET INC | 243 | $15,000 | 0.0% | $9.74 | +21.6% | COM | 34959E109 |
| — | AETNA INC NEW | 80 | $15,000 | 0.0% | $150.00 | — | COM | 00817Y108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $15,000 | 0.0% | $59.06 | +23.6% | COM | 844895102 |
| LLY | LILLY ELI & CO | 172 | $15,000 | 0.0% | $68.72 | +7.2% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 141 | $15,000 | 0.0% | $76.83 | -2.3% | COM | 22822V101 |
| — | NORTHWEST NAT GAS CO | 230 | $15,000 | 0.0% | $43.48 | — | COM | 667655104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51 | $15,000 | 0.0% | $327.26 | -12.2% | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 900 | $15,000 | 0.0% | $15.89 | -34.5% | COM | 49446R109 |
| UA | UNDER ARMOUR INC | 701 | $15,000 | 0.0% | $24.43 | -27.2% | CL C | 904311206 |
| DXJ | WISDOMTREE TR | 280 | $15,000 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| VFH | VANGUARD WORLD FDS | 216 | $15,000 | 0.0% | $56.37 | — | FINANCIALS ETF | 92204A405 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $15,000 | 0.0% | $21.34 | — | COM | 41013V100 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $14,000 | 0.0% | $52.42 | — | SHS | G7945M107 |
| STAG | STAG INDL INC | 500 | $14,000 | 0.0% | $27.49 | — | COM | 85254J102 |
| NOW | SERVICENOW INC | 83 | $14,000 | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $14,000 | 0.0% | $15.47 | +7.4% | COM | 800677106 |
| — | BUCKEYE PARTNERS L P | 387 | $14,000 | 0.0% | $73.22 | — | UNIT LTD PARTN | 118230101 |
| — | TOTAL S A | 226 | $14,000 | 0.0% | $55.34 | — | SPONSORED ADR | 89151E109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 413 | $14,000 | 0.0% | $33.90 | — | S&P GBL WATER | 46138E263 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $13,000 | 0.0% | $8.31 | +103.3% | COM | 68554V108 |
| — | SIENTRA INC | 680 | $13,000 | 0.0% | $19.12 | — | COM | 82621J105 |
| VIS | VANGUARD WORLD FDS | 98 | $13,000 | 0.0% | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | MEXICO FD INC | 843 | $13,000 | 0.0% | $21.35 | — | COM | 592835102 |
| TWIN | TWIN DISC INC | 522 | $13,000 | 0.0% | $17.58 | +39.4% | COM | 901476101 |
| LVS | LAS VEGAS SANDS CORP | 175 | $13,000 | 0.0% | $40.73 | +61.3% | COM | 517834107 |
| WDAY | WORKDAY INC | 111 | $13,000 | 0.0% | $84.56 | +51.5% | CL A | 98138H101 |
| WGO | WINNEBAGO INDS INC | 315 | $13,000 | 0.0% | $50.21 | -24.0% | COM | 974637100 |
| STLD | STEEL DYNAMICS INC | 291 | $13,000 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| MFUS | PIMCO EQUITY SER | 456 | $13,000 | 0.0% | $28.51 | — | RAFI DYN ML US | 72202L363 |
| MSEX | MIDDLESEX WATER CO | 300 | $13,000 | 0.0% | $43.10 | -3.8% | COM | 596680108 |
| AMT | AMERICAN TOWER CORP NEW | 91 | $13,000 | 0.0% | $93.98 | +21.1% | COM | 03027X100 |
| — | VANECK VECTORS ETF TR | 403 | $13,000 | 0.0% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $13,000 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| — | CORESITE RLTY CORP | 118 | $13,000 | 0.0% | $101.69 | — | COM | 21870Q105 |
| — | BANK AMER CORP | 10 | $13,000 | 0.0% | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| AIZ | ASSURANT INC | 122 | $13,000 | 0.0% | $56.75 | +43.5% | COM | 04621X108 |
| BTI | BRITISH AMERN TOB PLC | 267 | $13,000 | 0.0% | $77.77 | — | SPONSORED ADR | 110448107 |
| — | BARCLAYS BK PLC | 93 | $13,000 | 0.0% | $150.54 | — | NT LKD SER B26 | 06744M836 |
| FEZ | SPDR INDEX SHS FDS | 314 | $12,000 | 0.0% | $33.99 | — | EURO STOXX 50 | 78463X202 |
| — | CA INC | 336 | $12,000 | 0.0% | $32.33 | — | COM | 12673P105 |
| — | HORTONWORKS INC | 641 | $12,000 | 0.0% | $21.84 | — | COM | 440894103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124 | $12,000 | 0.0% | $90.84 | +2.9% | COM | 33616C100 |
| — | ANNALY CAP MGMT INC | 1,182 | $12,000 | 0.0% | $10.29 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 373 | $12,000 | 0.0% | $34.34 | -14.8% | SHS | G51502105 |
| WAB | WABTEC CORP | 117 | $12,000 | 0.0% | $70.55 | +26.0% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 107 | $12,000 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $12,000 | 0.0% | $12.31 | -10.5% | COM NEW | 50077B207 |
| VDC | VANGUARD WORLD FDS | 88 | $12,000 | 0.0% | $136.36 | — | CONSUM STP ETF | 92204A207 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $12,000 | 0.0% | $38.35 | +46.9% | COM | 829073105 |
| WELL | WELLTOWER INC | 177 | $11,000 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| CMF | ISHARES TR | 188 | $11,000 | 0.0% | $87.77 | — | CALIF MUN BD ETF | 464288356 |
| — | ENCANA CORP | 820 | $11,000 | 0.0% | $9.54 | — | COM | 292505104 |
| HSBC | HSBC HLDGS PLC | 227 | $11,000 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $11,000 | 0.0% | $40.88 | +5.4% | COM | 02376R102 |
| — | CARA THERAPEUTICS INC | 581 | $11,000 | 0.0% | $18.93 | — | COM | 140755109 |
| — | GABELLI UTIL TR | 1,873 | $11,000 | 0.0% | $6.72 | — | COM | 36240A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116 | $11,000 | 0.0% | $106.49 | -7.0% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436 | $11,000 | 0.0% | $54.89 | — | SPONSORED ADR | 881624209 |
| ALB | ALBEMARLE CORP | 121 | $11,000 | 0.0% | $111.28 | -22.4% | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $11,000 | 0.0% | $140.00 | — | COM | 339041105 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $11,000 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| TSN | TYSON FOODS INC | 165 | $11,000 | 0.0% | $41.58 | +35.3% | CL A | 902494103 |
| WU | WESTERN UN CO | 539 | $11,000 | 0.0% | $20.41 | — | COM | 959802109 |
| — | PIMCO HIGH INCOME FD | 1,326 | $11,000 | 0.0% | $10.15 | — | COM SHS | 722014107 |
| — | VIPER ENERGY PARTNERS LP | 350 | $11,000 | 0.0% | $14.29 | — | COM UNT RP INT | 92763M105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 458 | $11,000 | 0.0% | $21.83 | — | COM | 875465106 |
| SOXX | ISHARES TR | 63 | $11,000 | 0.0% | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67 | $11,000 | 0.0% | $164.18 | — | S&P500 EQL TEC | 46137V282 |
| SFIX | STITCH FIX INC | 400 | $11,000 | 0.0% | $22.79 | -0.6% | COM CL A | 860897107 |
| — | TOTAL SYS SVCS INC | 133 | $11,000 | 0.0% | $49.45 | — | COM | 891906109 |
| — | LIBERTY MEDIA CORP DELAWARE | 216 | $10,000 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| NGG | NATIONAL GRID PLC | 183 | $10,000 | 0.0% | $64.29 | — | SPONSORED ADR NE | 636274409 |
| IYG | ISHARES TR | 77 | $10,000 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| SONY | SONY CORP | 204 | $10,000 | 0.0% | $24.51 | — | SPONSORED ADR | 835699307 |
| — | GROUPE CGI INC | 157 | $10,000 | 0.0% | $51.20 | — | CL A SUB VTG | 39945C109 |
| — | APTIV PLC | 105 | $10,000 | 0.0% | $84.11 | — | SHS | G6095L109 |
| — | MAXIM INTEGRATED PRODS INC | 177 | $10,000 | 0.0% | $45.20 | — | COM | 57772K101 |
| VHT | VANGUARD WORLD FDS | 62 | $10,000 | 0.0% | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 134 | $10,000 | 0.0% | $64.64 | +17.6% | CL A COM | 922475108 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 145 | $10,000 | 0.0% | $68.97 | — | S&P SMLCP INDL | 46138E123 |
| HUM | HUMANA INC | 35 | $10,000 | 0.0% | $178.35 | +53.8% | COM | 444859102 |
| DTE | DTE ENERGY CO | 100 | $10,000 | 0.0% | $57.01 | +17.5% | COM | 233331107 |
| — | DUNKIN BRANDS GROUP INC | 145 | $10,000 | 0.0% | $48.77 | — | COM | 265504100 |
| IWF | ISHARES TR | 70 | $10,000 | 0.0% | $133.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $60.00 | — | COM | 177376100 |
| CVE | CENOVUS ENERGY INC | 823 | $9,000 | 0.0% | $8.05 | +8.6% | COM | 15135U109 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $9,000 | 0.0% | $22.39 | — | COM | 19842X109 |
| — | TRANSCANADA CORP | 217 | $9,000 | 0.0% | $44.90 | — | COM | 89353D107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $9,000 | 0.0% | $18.00 | — | COM | 338478100 |
| IYJ | ISHARES TR | 62 | $9,000 | 0.0% | $112.90 | — | US INDUSTRIALS | 464287754 |
| SCHO | SCHWAB STRATEGIC TR | 173 | $9,000 | 0.0% | $52.02 | — | SHT TM US TRES | 808524862 |
| — | VOYA PRIME RATE TR | 1,747 | $9,000 | 0.0% | $5.42 | — | SH BEN INT | 92913A100 |
| LUV | SOUTHWEST AIRLS CO | 177 | $9,000 | 0.0% | $38.20 | +25.1% | COM | 844741108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $9,000 | 0.0% | $45.00 | — | COM | 090931106 |
| IYT | ISHARES TR | 47 | $9,000 | 0.0% | $170.21 | — | TRANS AVG ETF | 464287192 |
| REGL | PROSHARES TR | 166 | $9,000 | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUSTAR ENERGY LP | 400 | $9,000 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $64.29 | +39.6% | COM | 451107106 |
| IYF | ISHARES TR | 77 | $9,000 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| FTS | FORTIS INC | 289 | $9,000 | 0.0% | $24.42 | 0.0% | COM | 349553107 |
| — | UMPQUA HLDGS CORP | 363 | $8,000 | 0.0% | $17.51 | — | COM | 904214103 |
| IWS | ISHARES TR | 93 | $8,000 | 0.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $8,000 | 0.0% | $19.11 | — | COM | 02874P103 |
| MDYV | SPDR SERIES TRUST | 157 | $8,000 | 0.0% | $50.96 | — | S&P 400 MDCP VAL | 78464A839 |
| TGNA | TEGNA INC | 700 | $8,000 | 0.0% | $17.93 | -39.5% | COM | 87901J105 |
| — | ISHARES INC | 271 | $8,000 | 0.0% | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| AER | AERCAP HOLDINGS NV | 153 | $8,000 | 0.0% | $53.03 | 0.0% | SHS | N00985106 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $8,000 | 0.0% | $16.23 | — | COM | 232806109 |
| BAX | BAXTER INTL INC | 110 | $8,000 | 0.0% | $34.20 | +79.9% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,000 | 0.0% | $68.63 | — | COM | 00507V109 |
| YELP | YELP INC | 208 | $8,000 | 0.0% | $30.95 | +39.7% | CL A | 985817105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67 | $8,000 | 0.0% | $94.03 | +5.4% | COM | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $57.04 | +36.1% | CL A | 942749102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $4.50 | — | COM | 492515101 |
| SCI | SERVICE CORP INTL | 203 | $7,000 | 0.0% | $24.32 | +52.4% | COM | 817565104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $7,000 | 0.0% | $29.99 | +42.7% | COM | 538034109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67 | $7,000 | 0.0% | $105.82 | -3.4% | COM | 98956P102 |
| OC | OWENS CORNING NEW | 114 | $7,000 | 0.0% | $49.66 | +39.0% | COM | 690742101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 155 | $7,000 | 0.0% | $45.16 | — | S&P500 EQL FIN | 46137V340 |
| — | HEALTHCARE RLTY TR | 255 | $7,000 | 0.0% | $27.45 | — | COM | 421946104 |
| DOV | DOVER CORP | 100 | $7,000 | 0.0% | $49.76 | +36.7% | COM | 260003108 |
| — | QIAGEN NV | 201 | $7,000 | 0.0% | $29.85 | — | SHS NEW | N72482123 |
| AIVL | WISDOMTREE TR | 75 | $7,000 | 0.0% | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| COF | CAPITAL ONE FINL CORP | 81 | $7,000 | 0.0% | $76.74 | +8.1% | COM | 14040H105 |
| MFDX | PIMCO EQUITY SER | 252 | $7,000 | 0.0% | $27.78 | — | RAFI DYN MULTI | 72202L371 |
| HYG | ISHARES TR | 80 | $7,000 | 0.0% | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| VCR | VANGUARD WORLD FDS | 43 | $7,000 | 0.0% | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $8.50 | — | COM | 12504G100 |
| — | BHP BILLITON PLC | 159 | $7,000 | 0.0% | $44.03 | — | SPONSORED ADR | 05545E209 |
| CARS | CARS COM INC | 233 | $7,000 | 0.0% | $26.86 | +2.4% | COM | 14575E105 |
| GM | GENERAL MTRS CO | 166 | $7,000 | 0.0% | $31.03 | +12.9% | COM | 37045V100 |
| BYD | BOYD GAMING CORP | 200 | $7,000 | 0.0% | $24.32 | +36.5% | COM | 103304101 |
| CAH | CARDINAL HEALTH INC | 135 | $7,000 | 0.0% | $56.75 | -20.5% | COM | 14149Y108 |
| GAP | GAP INC DEL | 225 | $7,000 | 0.0% | $18.87 | +24.5% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 94 | $6,000 | 0.0% | $63.83 | — | COM | 436106108 |
| — | CHINA MOBILE LIMITED | 143 | $6,000 | 0.0% | $47.58 | — | SPONSORED ADR | 16941M109 |
| CSX | CSX CORP | 92 | $6,000 | 0.0% | $12.63 | +47.2% | COM | 126408103 |
| DEM | WISDOMTREE TR | 147 | $6,000 | 0.0% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | GOLAR LNG PARTNERS LP | 375 | $6,000 | 0.0% | $16.00 | — | COM UNIT LPI | Y2745C102 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $120.00 | — | COM | 015351109 |
| DE | DEERE & CO | 43 | $6,000 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| — | CBS CORP NEW | 100 | $6,000 | 0.0% | $66.91 | — | CL B | 124857202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $6,000 | 0.0% | $32.97 | — | NASD TECH DIV | 33738R118 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 736 | $6,000 | 0.0% | $8.15 | — | SPONSORED ADR | 86562M209 |
| — | OBSIDIAN ENERGY LTD | 5,076 | $6,000 | 0.0% | $1.26 | — | COM | 674482104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $6,000 | 0.0% | $32.81 | — | UNIT LTD PARTN | 864482104 |
| — | PIMCO ETF TR | 127 | $6,000 | 0.0% | $47.24 | — | 1-3YR USTREIDX | 72201R106 |
| SU | SUNCOR ENERGY INC NEW | 150 | $6,000 | 0.0% | $21.75 | +34.2% | COM | 867224107 |
| — | PANDORA MEDIA INC | 823 | $6,000 | 0.0% | $12.15 | — | COM | 698354107 |
| — | COLONY CAP INC NEW | 1,000 | $6,000 | 0.0% | $6.00 | — | CL A COM | 19626G108 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $13.60 | — | COM | 644465106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 56 | $6,000 | 0.0% | $107.14 | — | S&P500 EQL DIS | 46137V381 |
| TRMK | TRUSTMARK CORP | 177 | $6,000 | 0.0% | $24.70 | +3.4% | COM | 898402102 |
| — | BP PRUDHOE BAY RTY TR | 215 | $6,000 | 0.0% | $27.91 | — | UNIT BEN INT | 055630107 |
| XPH | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34 | $6,000 | 0.0% | $176.47 | — | S&P500 EQL HLT | 46137V332 |
| IVE | ISHARES TR | 53 | $6,000 | 0.0% | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6,000 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $6,000 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| ELV | ANTHEM INC | 24 | $6,000 | 0.0% | $149.62 | +40.0% | COM | 036752103 |
| IGV | ISHARES TR | 32 | $6,000 | 0.0% | $125.00 | — | NA TEC SFTWR ETF | 464287515 |
| UBS | UBS GROUP AG | 410 | $6,000 | 0.0% | $17.10 | -4.9% | SHS | H42097107 |
| BIV | VANGUARD BD INDEX FD INC | 74 | $6,000 | 0.0% | $81.74 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 38 | $6,000 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $152.45 | -27.9% | COM | 91307C102 |
| — | RED HAT INC | 44 | $6,000 | 0.0% | $70.89 | — | COM | 756577102 |
| MNRO | MONRO INC | 100 | $6,000 | 0.0% | $46.98 | +20.2% | COM | 610236101 |
| CNQ | CANADIAN NAT RES LTD | 135 | $5,000 | 0.0% | $11.72 | 0.0% | COM | 136385101 |
| IHF | ISHARES TR | 29 | $5,000 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $5,000 | 0.0% | $10.75 | +26.6% | COM | 46269C102 |
| EBAY | EBAY INC | 144 | $5,000 | 0.0% | $25.51 | +35.8% | COM | 278642103 |
| EFG | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 | — | EAFE GRWTH ETF | 464288885 |
| MFEM | PIMCO EQUITY SER | 198 | $5,000 | 0.0% | $25.25 | — | RAFI DYN EMERG | 72202L389 |
| RWR | SPDR SERIES TRUST | 53 | $5,000 | 0.0% | $94.34 | — | DJ REIT ETF | 78464A607 |
| CMS | CMS ENERGY CORP | 100 | $5,000 | 0.0% | $31.93 | +13.0% | COM | 125896100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $5,000 | 0.0% | $2.18 | +19.8% | COM | 74348T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $5,000 | 0.0% | $8.52 | -4.0% | COM | 169656105 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $5,000 | 0.0% | $11.11 | — | COM | 35472T101 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $5,000 | 0.0% | $51.04 | +41.5% | COM | 571748102 |
| IHI | ISHARES TR | 27 | $5,000 | 0.0% | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| — | TWENTY FIRST CENTY FOX INC | 104 | $5,000 | 0.0% | $28.85 | — | CL B | 90130A200 |
| FHN | FIRST HORIZON NATL CORP | 257 | $5,000 | 0.0% | $9.73 | +45.2% | COM | 320517105 |
| — | NORTHERN LTS FD TR IV | 182 | $5,000 | 0.0% | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| FE | FIRSTENERGY CORP | 149 | $5,000 | 0.0% | $23.95 | +4.9% | COM | 337932107 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $57.40 | — | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 25 | $5,000 | 0.0% | $192.00 | — | N Y REGISTRY SHS | N07059210 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $5,000 | 0.0% | $112.20 | +4.4% | COM | 22410J106 |
| CAG | CONAGRA BRANDS INC | 150 | $5,000 | 0.0% | $26.45 | +4.6% | COM | 205887102 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| BDX | BECTON DICKINSON & CO | 19 | $5,000 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 57 | $5,000 | 0.0% | $146.46 | -38.2% | COM | 91347P105 |
| TOTL | SSGA ACTIVE ETF TR | 98 | $5,000 | 0.0% | $51.02 | — | SPDR TR TACTIC | 78467V848 |
| — | MERITOR INC | 246 | $5,000 | 0.0% | $12.20 | — | COM | 59001K100 |
| XLI | SELECT SECTOR SPDR TR | 67 | $5,000 | 0.0% | $63.52 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 185 | $5,000 | 0.0% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| BLV | VANGUARD BD INDEX FD INC | 60 | $5,000 | 0.0% | $83.33 | — | LONG TERM BOND | 921937793 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41 | $5,000 | 0.0% | $121.95 | — | S&P500 EQL IND | 46137V324 |
| KMI | KINDER MORGAN INC DEL | 305 | $5,000 | 0.0% | $10.98 | -3.7% | COM | 49456B101 |
| — | THOMSON REUTERS CORP | 133 | $5,000 | 0.0% | $45.11 | — | COM | 884903105 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $5,000 | 0.0% | $46.30 | — | COM A SIRIUSXM | 531229409 |
| ORANY | ORANGE | 317 | $5,000 | 0.0% | $15.77 | — | SPONSORED ADR | 684060106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,486 | $5,000 | 0.0% | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $19.32 | +76.5% | COM | 574599106 |
| SCHR | SCHWAB STRATEGIC TR | 104 | $5,000 | 0.0% | $48.08 | — | INTRM TRM TRES | 808524854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109 | $5,000 | 0.0% | $51.72 | +1.8% | SHS | G66721104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 57 | $4,000 | 0.0% | $70.18 | — | S&P500 EQL ENR | 46137V365 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $3.00 | — | CL A | 98986T108 |
| — | BLACKROCK ENHANCED INTL DIV | 625 | $4,000 | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| JKHY | HENRY JACK & ASSOC INC | 27 | $4,000 | 0.0% | $113.36 | 0.0% | COM | 426281101 |
| — | MATCH GROUP INC | 100 | $4,000 | 0.0% | $20.00 | — | COM | 57665R106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $4,000 | 0.0% | $30.97 | +2.3% | SHS | G25839104 |
| SNN | SMITH & NEPHEW PLC | 101 | $4,000 | 0.0% | $39.60 | — | SPDN ADR NEW | 83175M205 |
| — | NEWFIELD EXPL CO | 144 | $4,000 | 0.0% | $34.72 | — | COM | 651290108 |
| XHB | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| PBI | PITNEY BOWES INC | 417 | $4,000 | 0.0% | $11.78 | -18.1% | COM | 724479100 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $20.16 | +10.5% | CL A | 87724P106 |
| PNR | PENTAIR PLC | 93 | $4,000 | 0.0% | $38.17 | +5.3% | SHS | G7S00T104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 146 | $4,000 | 0.0% | $27.40 | — | WILDERHIL CLAN | 46137V134 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $95.46 | — | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 37 | $4,000 | 0.0% | $108.11 | — | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $4,000 | 0.0% | $121.83 | +27.2% | COM | 92532F100 |
| — | XILINX INC | 58 | $4,000 | 0.0% | $67.18 | — | COM | 983919101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 123 | $4,000 | 0.0% | $32.52 | — | NY REGISTRY SH | 03938L203 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 930059100 |
| — | PROSHARES TR | 59 | $4,000 | 0.0% | $67.80 | — | ST EMG MKT ETF | 74347B706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $4,000 | 0.0% | $47.27 | +39.6% | COM | 45866F104 |
| — | WEINGARTEN RLTY INVS | 116 | $4,000 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| HP | HELMERICH & PAYNE INC | 60 | $4,000 | 0.0% | $65.43 | +4.0% | COM | 423452101 |
| — | DELL TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $50.14 | — | COM CL V | 24703L103 |
| IWV | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| IGE | ISHARES TR | 119 | $4,000 | 0.0% | $33.61 | — | NORTH AMERN NAT | 464287374 |
| ETN | EATON CORP PLC | 52 | $4,000 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| URI | UNITED RENTALS INC | 28 | $4,000 | 0.0% | $165.80 | -4.6% | COM | 911363109 |
| — | AMERICAN RIVER BANKSHARES | 274 | $4,000 | 0.0% | $9.11 | — | COM | 029326105 |
| — | ARISTA NETWORKS INC | 14 | $4,000 | 0.0% | $285.71 | — | COM | 040413106 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $30.31 | -34.8% | CL A | 904311107 |
| — | GANNETT CO INC | 350 | $4,000 | 0.0% | $14.29 | — | COM | 36473H104 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $180.24 | -15.7% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $31.81 | — | SPONSORED ADR | 046353108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23 | $4,000 | 0.0% | $173.91 | — | S&P 500 TOP 50 | 46137V233 |
| — | AEGON N V | 705 | $4,000 | 0.0% | $6.78 | — | NY REGISTRY SH | 007924103 |
| LBRDK | LIBERTY BROADBAND CORP | 54 | $4,000 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| — | CIGNA CORPORATION | 22 | $4,000 | 0.0% | $181.82 | — | COM | 125509109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| CHD | CHURCH & DWIGHT INC | 77 | $4,000 | 0.0% | $44.05 | +0.1% | COM | 171340102 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $20.00 | — | COM | 419879101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $4,000 | 0.0% | $28.80 | +100.6% | COM | 025932104 |
| FCX | FREEPORT-MCMORAN INC | 228 | $4,000 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| NTNX | NUTANIX INC | 63 | $3,000 | 0.0% | $39.67 | +38.6% | CL A | 67059N108 |
| TAP | MOLSON COORS BREWING CO | 40 | $3,000 | 0.0% | $55.16 | -1.5% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54 | $3,000 | 0.0% | $32.53 | +35.7% | COM | 416515104 |
| CBSH | COMMERCE BANCSHARES INC | 46 | $3,000 | 0.0% | $42.06 | 0.0% | COM | 200525103 |
| BBY | BEST BUY INC | 44 | $3,000 | 0.0% | $55.00 | +1.0% | COM | 086516101 |
| NKE | NIKE INC | 43 | $3,000 | 0.0% | $51.05 | +25.1% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 59 | $3,000 | 0.0% | $45.22 | +4.6% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 28 | $3,000 | 0.0% | $29.49 | +34.2% | COM | 872540109 |
| — | GRUBHUB INC | 25 | $3,000 | 0.0% | $120.00 | — | COM | 400110102 |
| FFIV | F5 NETWORKS INC | 15 | $3,000 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| BCE | BCE INC | 75 | $3,000 | 0.0% | $27.00 | -3.6% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 17 | $3,000 | 0.0% | $153.89 | +0.6% | COM | 863667101 |
| — | AVID BIOSERVICES INC | 686 | $3,000 | 0.0% | $2.92 | — | COM | 05368M106 |
| CF | CF INDS HLDGS INC | 70 | $3,000 | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $18.25 | +16.4% | COM | 532746104 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $45.52 | -5.5% | COM | 758849103 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,000 | 0.0% | $48.44 | — | SBI CONS STPLS | 81369Y308 |
| — | WYNDHAM DESTINATIONS INC | 59 | $3,000 | 0.0% | $103.99 | — | COM | 98310W108 |
| — | FITBIT INC | 392 | $3,000 | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | TORTOISE MLP FD INC | 40 | $3,000 | 0.0% | $75.00 | — | RIGHT 07/18/2018 | 89148B119 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27 | $3,000 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| 1741046D | STERIS PLC | 32 | $3,000 | 0.0% | $93.75 | — | SHS USD | G84720104 |
| VRSN | VERISIGN INC | 19 | $3,000 | 0.0% | $127.10 | 0.0% | COM | 92343E102 |
| ODFL | OLD DOMINION FGHT LINES INC | 19 | $3,000 | 0.0% | $45.75 | +4.8% | COM | 679580100 |
| OKE | ONEOK INC NEW | 44 | $3,000 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| NEM | NEWMONT MINING CORP | 79 | $3,000 | 0.0% | $31.04 | +1.0% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS N V | 61 | $3,000 | 0.0% | $53.48 | — | NY REG SH NEW | 500472303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3,000 | 0.0% | $7.84 | -71.9% | COM | G65773106 |
| IYR | ISHARES TR | 36 | $3,000 | 0.0% | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| PHM | PULTE GROUP INC | 89 | $3,000 | 0.0% | $28.40 | -2.7% | COM | 745867101 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $6.80 | — | COM | 88338N107 |
| MAT | MATTEL INC | 157 | $3,000 | 0.0% | $28.22 | -46.2% | COM | 577081102 |
| MAR | MARRIOTT INTL INC NEW | 25 | $3,000 | 0.0% | $68.36 | +86.8% | CL A | 571903202 |
| M | MACYS INC | 92 | $3,000 | 0.0% | $54.21 | -38.2% | COM | 55616P104 |
| JYNT | JOINT CORP | 364 | $3,000 | 0.0% | $6.67 | +11.6% | COM | 47973J102 |
| — | JUNIPER NETWORKS INC | 99 | $3,000 | 0.0% | $30.30 | — | COM | 48203R104 |
| EPR | EPR PPTYS | 54 | $3,000 | 0.0% | $74.07 | — | COM SH BEN INT | 26884U109 |
| AOR | ISHARES TR | 58 | $3,000 | 0.0% | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $5.89 | +34.7% | COM | 04010L103 |
| ABEV | AMBEV SA | 654 | $3,000 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| COR | AMERISOURCEBERGEN CORP | 34 | $3,000 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| ABBNY | ABB LTD | 140 | $3,000 | 0.0% | $21.45 | — | SPONSORED ADR | 000375204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $3,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3,000 | 0.0% | $18.56 | +14.2% | COM | 296650104 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | — | MATERIALS ETF | 92204A801 |
| GBCI | GLACIER BANCORP INC NEW | 65 | $3,000 | 0.0% | $30.57 | 0.0% | COM | 37637Q105 |
| RGR | STURM RUGER & CO INC | 51 | $3,000 | 0.0% | $50.20 | +16.2% | COM | 864159108 |
| ROST | ROSS STORES INC | 38 | $3,000 | 0.0% | $74.86 | +0.8% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 37 | $3,000 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 44 | $3,000 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| HTHT | HUAZHU GROUP LTD | 80 | $3,000 | 0.0% | $37.50 | — | SPONSORED ADS | 44332N106 |
| — | IAC INTERACTIVECORP | 19 | $3,000 | 0.0% | $157.89 | — | COM | 44919P508 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $3,000 | 0.0% | $20.00 | — | COM | 458118106 |
| INTU | INTUIT | 14 | $3,000 | 0.0% | $179.52 | +1.5% | COM | 461202103 |
| ING | ING GROEP N V | 177 | $3,000 | 0.0% | $17.19 | — | SPONSORED ADR | 456837103 |
| STT | STATE STR CORP | 34 | $3,000 | 0.0% | $56.73 | +37.2% | COM | 857477103 |
| DQ | DAQO NEW ENERGY CORP | 50 | $2,000 | 0.0% | $40.00 | — | SPNSRD ADR NEW | 23703Q203 |
| — | LIBERTY MEDIA CORP DELAWARE | 54 | $2,000 | 0.0% | $28.81 | — | COM SER C FRMLA | 531229854 |
| — | INTERCONTINENTAL HOTELS GROU | 30 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR | 45857P707 |
| — | MOMO INC | 37 | $2,000 | 0.0% | $54.05 | — | ADR | 60879B107 |
| VFC | V F CORP | 30 | $2,000 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| CME | CME GROUP INC | 12 | $2,000 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| MGA | MAGNA INTL INC | 30 | $2,000 | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| CMI | CUMMINS INC | 17 | $2,000 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 8 | $2,000 | 0.0% | $365.60 | -13.7% | COM | 58733R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 25 | $2,000 | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| SAP | SAP SE | 16 | $2,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $41.10 | -11.8% | COM | 037598109 |
| WAL | WESTERN ALLIANCE BANCORP | 33 | $2,000 | 0.0% | $51.38 | +1.3% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 72 | $2,000 | 0.0% | $32.52 | +4.8% | COM | 29362U104 |
| — | ALPS ETF TR | 185 | $2,000 | 0.0% | $11.70 | — | ALERIAN MLP | 00162Q866 |
| IX | ORIX CORP | 23 | $2,000 | 0.0% | $86.96 | — | SPONSORED ADR | 686330101 |
| — | QURATE RETAIL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $11.25 | +52.8% | COM | 929566107 |
| — | WNS HOLDINGS LTD | 37 | $2,000 | 0.0% | $54.05 | — | SPON ADR | 92932M101 |
| DLB | DOLBY LABORATORIES INC | 40 | $2,000 | 0.0% | $57.61 | -0.8% | COM | 25659T107 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $235.01 | +16.3% | COM | 44930G107 |
| — | DUN & BRADSTREET CORP DEL NE | 19 | $2,000 | 0.0% | $105.26 | — | COM | 26483E100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2,000 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| — | SPLUNK INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,000 | 0.0% | $199.01 | +16.7% | COM | 25754A201 |
| PUK | PRUDENTIAL PLC | 54 | $2,000 | 0.0% | $55.56 | — | ADR | 74435K204 |
| — | APERGY CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $51.07 | +58.3% | COM | 277432100 |
| EME | EMCOR GROUP INC | 24 | $2,000 | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| RF | REGIONS FINL CORP NEW | 108 | $2,000 | 0.0% | $13.90 | -0.7% | COM | 7591EP100 |
| RGA | REINSURANCE GROUP AMER INC | 17 | $2,000 | 0.0% | $157.16 | -5.1% | COM NEW | 759351604 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $2,000 | 0.0% | $250.00 | — | COM | 90385D107 |
| — | RELX NV | 88 | $2,000 | 0.0% | $22.73 | — | SPONSORED ADR | 75955B102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100 | $2,000 | 0.0% | $20.00 | — | SHS BEN INT | 97718W108 |
| CAJPY | CANON INC | 58 | $2,000 | 0.0% | $34.48 | — | SPONSORED ADR | 138006309 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22 | $2,000 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28 | $2,000 | 0.0% | $74.20 | +0.3% | COM NEW | 12541W209 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $2,000 | 0.0% | $6.13 | — | COM SH BEN INT | 165185109 |
| — | DIEBOLD NXDF INC | 172 | $2,000 | 0.0% | $34.88 | — | COM | 253651103 |
| — | CHESAPEAKE ENERGY CORP | 300 | $2,000 | 0.0% | $4.67 | — | COM | 165167107 |
| DDD | 3-D SYS CORP DEL | 150 | $2,000 | 0.0% | $16.57 | -25.2% | COM NEW | 88554D205 |
| — | CREDIT SUISSE HIGH YLD BND F | 700 | $2,000 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| — | DISCOVERY INC | 60 | $2,000 | 0.0% | $33.33 | — | COM SER C | 25470F302 |
| IGSB | ISHARES TR | 21 | $2,000 | 0.0% | $103.68 | — | 1 3 YR CR BD ETF | 464288646 |
| CAE | CAE INC | 93 | $2,000 | 0.0% | $19.35 | 0.0% | COM | 124765108 |
| BWA | BORGWARNER INC | 47 | $2,000 | 0.0% | $40.63 | -3.8% | COM | 099724106 |
| — | LIONS GATE ENTMNT CORP | 73 | $2,000 | 0.0% | $27.40 | — | CL B NON VTG | 535919500 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | — | COM | 67020Y100 |
| — | BERRY GLOBAL GROUP INC | 34 | $2,000 | 0.0% | $58.82 | — | COM | 08579W103 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $23.64 | +3.1% | COM | 004498101 |
| ADNT | ADIENT PLC | 32 | $2,000 | 0.0% | $63.41 | -11.1% | ORD SHS | G0084W101 |
| HMC | HONDA MOTOR LTD | 60 | $2,000 | 0.0% | $33.33 | — | AMERN SHS | 438128308 |
| AGNC | AGNC INVT CORP | 90 | $2,000 | 0.0% | $22.22 | — | COM | 00123Q104 |
| AIG | AMERICAN INTL GROUP INC | 47 | $2,000 | 0.0% | $42.28 | +4.8% | COM NEW | 026874784 |
| AYI | ACUITY BRANDS INC | 21 | $2,000 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| ALV | AUTOLIV INC | 12 | $2,000 | 0.0% | $85.27 | +4.2% | COM | 052800109 |
| ATHM | AUTOHOME INC | 17 | $2,000 | 0.0% | $117.65 | — | SP ADR RP CL A | 05278C107 |
| EWG | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| NOK | NOKIA CORP | 276 | $2,000 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| EXPD | EXPEDITORS INTL WASH INC | 32 | $2,000 | 0.0% | $63.14 | +0.8% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,000 | 0.0% | $97.43 | -1.5% | COM | 25278X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 93 | $2,000 | 0.0% | $21.51 | — | SHS | N31738102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38 | $2,000 | 0.0% | $52.63 | — | SPONSORED ADR | 358029106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,000 | 0.0% | $80.47 | +10.0% | COM | 40171V100 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 54142L109 |
| LNG | CHENIERE ENERGY INC | 37 | $2,000 | 0.0% | $61.95 | -0.6% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 25 | $2,000 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 44 | $2,000 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| LBRDA | LIBERTY BROADBAND CORP | 27 | $2,000 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| — | CRANE CO | 21 | $2,000 | 0.0% | $95.24 | — | COM | 224399105 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2,000 | 0.0% | $5.97 | +65.5% | COM | 925550105 |
| TX | TERNIUM SA | 53 | $2,000 | 0.0% | $37.74 | — | SPON ADR | 880890108 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $218.90 | +11.9% | COM | 91879Q109 |
| TRMB | TRIMBLE INC | 61 | $2,000 | 0.0% | $40.29 | -13.9% | COM | 896239100 |
| PLAB | PHOTRONICS INC | 300 | $2,000 | 0.0% | $8.42 | -1.8% | COM | 719405102 |
| NDSN | NORDSON CORP | 16 | $2,000 | 0.0% | $129.93 | -6.4% | COM | 655663102 |
| — | OCH ZIFF CAP MGMT GROUP | 900 | $2,000 | 0.0% | $2.22 | — | CL A | 67551U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22 | $2,000 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | NORBORD INC | 45 | $2,000 | 0.0% | $44.44 | — | COM NEW | 65548P403 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 92532W103 |
| NVT | NVENT ELECTRIC PLC | 93 | $2,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| WPP | WPP PLC NEW | 23 | $2,000 | 0.0% | $86.96 | — | ADR | 92937A102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 28 | $2,000 | 0.0% | $71.43 | — | SPON ADR H | 82935M109 |
| — | SK TELECOM LTD | 80 | $2,000 | 0.0% | $25.00 | — | SPONSORED ADR | 78440P108 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $65.53 | +1.9% | COM | 143130102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26 | $2,000 | 0.0% | $76.92 | — | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14 | $2,000 | 0.0% | $142.86 | — | S&P500 EQL MAT | 46137V316 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $12.41 | +34.7% | SHS USD | G4863A108 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $19.79 | +14.2% | COM | 969904101 |
| WSO | WATSCO INC | 14 | $2,000 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $130.00 | — | SMLLCP 600 IDX | 921932828 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 55 | $2,000 | 0.0% | $36.36 | — | S&P500 EQL REL | 46137V290 |
| GGG | GRACO INC | 47 | $2,000 | 0.0% | $41.27 | +0.8% | COM | 384109104 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $41.73 | +24.1% | COM | 868459108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51 | $2,000 | 0.0% | $39.22 | — | SPONSORED ADR | 874039100 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,000 | 0.0% | $32.97 | +1.8% | COM | 739276103 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| — | XEROX CORP | 39 | $1,000 | 0.0% | $25.64 | — | COM NEW | 984121608 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $12.03 | +58.9% | COM | 65473P105 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| — | TWITTER INC | 25 | $1,000 | 0.0% | $35.43 | — | COM | 90184L102 |
| — | BANK OF THE OZARKS | 33 | $1,000 | 0.0% | $60.61 | — | COM | 063904106 |
| — | CUSHING ENERGY INCOME | 112 | $1,000 | 0.0% | $8.93 | — | COM SH BEN INT | 23162T102 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | SUPERVALU INC | 65 | $1,000 | 0.0% | $15.38 | — | COM NEW | 868536301 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G81075106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $15.22 | +26.9% | COM | 206787103 |
| KR | KROGER CO | 39 | $1,000 | 0.0% | $21.15 | +1.1% | COM | 501044101 |
| — | JPMORGAN CHASE & CO | 39 | $1,000 | 0.0% | $25.64 | — | ALERIAN ML ETN | 46625H365 |
| — | MOMENTA PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 60877T100 |
| EVR | EVERCORE INC | 14 | $1,000 | 0.0% | $79.15 | +10.0% | CLASS A | 29977A105 |
| — | MALLINCKRODT PUB LTD CO | 48 | $1,000 | 0.0% | $52.99 | — | SHS | G5785G107 |
| — | RSP PERMIAN INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 74978Q105 |
| ETR | ENTERGY CORP NEW | 8 | $1,000 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| — | ETF MANAGERS TR | 31 | $1,000 | 0.0% | $32.26 | — | ETFMG ALTR HRVST | 26924G508 |
| MIDD | MIDDLEBY CORP | 13 | $1,000 | 0.0% | $130.96 | -13.6% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 11 | $1,000 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $31.38 | -29.0% | COM | 45245E109 |
| — | E TRADE FINANCIAL CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 20 | $1,000 | 0.0% | $22.13 | -5.7% | COM | 15189T107 |
| EQT | EQT CORP | 11 | $1,000 | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| — | MICHAEL KORS HLDGS LTD | 8 | $1,000 | 0.0% | $125.00 | — | SHS | G60754101 |
| SBRA | SABRA HEALTH CARE REIT INC | 62 | $1,000 | 0.0% | $17.46 | — | COM | 78573L106 |
| MCO | MOODYS CORP | 7 | $1,000 | 0.0% | $155.14 | +2.0% | COM | 615369105 |
| QRVO | QORVO INC | 7 | $1,000 | 0.0% | $75.36 | +2.6% | COM | 74736K101 |
| IEFA | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | CORE MSCI EAFE | 46432F842 |
| DVA | DAVITA INC | 8 | $1,000 | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| — | WINDSTREAM HLDGS INC | 260 | $1,000 | 0.0% | $3.85 | — | COM PAR | 97382A309 |
| WMB | WILLIAMS COS INC DEL | 42 | $1,000 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 33 | $1,000 | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| KSS | KOHLS CORP | 8 | $1,000 | 0.0% | $64.09 | +4.0% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1,000 | 0.0% | $37.04 | — | COM SER A FRMLA | 531229870 |
| — | FRONTIER COMMUNICATIONS CORP | 129 | $1,000 | 0.0% | $8.49 | — | COM NEW | 35906A306 |
| — | WPX ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 98212B103 |
| MOS | MOSAIC CO NEW | 24 | $1,000 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21 | $1,000 | 0.0% | $47.62 | — | COM C BRAVES GRP | 531229888 |
| BHP | BHP BILLITON LTD | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADR | 088606108 |
| — | HALYARD HEALTH INC | 14 | $1,000 | 0.0% | $53.10 | — | COM | 40650V100 |
| GNW | GENWORTH FINL INC | 294 | $1,000 | 0.0% | $4.12 | -16.4% | COM CL A | 37247D106 |
| SYF | SYNCHRONY FINL | 34 | $1,000 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $57.98 | -28.6% | COM | 053774105 |
| — | DISH NETWORK CORP | 43 | $1,000 | 0.0% | $67.45 | — | CL A | 25470M109 |
| — | GW PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 | — | ADS | 36197T103 |
| LAD | LITHIA MTRS INC | 10 | $1,000 | 0.0% | $113.13 | -12.5% | CL A | 536797103 |
| — | DISCOVERY INC | 20 | $1,000 | 0.0% | $50.00 | — | COM SER A | 25470F104 |
| CMA | COMERICA INC | 7 | $1,000 | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 22 | $1,000 | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| ASIX | ADVANSIX INC | 21 | $1,000 | 0.0% | $18.89 | +81.3% | COM | 00773T101 |
| HGV | HILTON GRAND VACATIONS INC | 37 | $1,000 | 0.0% | $43.81 | -7.6% | COM | 43283X105 |
| — | ANTARES PHARMA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 036642106 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $1,000 | 0.0% | $5.20 | — | COM | 665531109 |
| EWU | ISHARES TR | 26 | $1,000 | 0.0% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| TGTX | TG THERAPEUTICS INC | 62 | $1,000 | 0.0% | $8.13 | +69.2% | COM | 88322Q108 |
| AEIS | ADVANCED ENERGY INDS | 20 | $1,000 | 0.0% | $67.77 | -8.5% | COM | 007973100 |
| — | TENNECO INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 880349105 |
| HL | HECLA MNG CO | 354 | $1,000 | 0.0% | $3.67 | -0.3% | COM | 422704106 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| — | GCI LIBERTY INC | 14 | $1,000 | 0.0% | $71.43 | — | COM CLASS A | 36164V305 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $1,000 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $3.78 | +126.6% | COM NEW | 05366Y201 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| — | AMERICAN INTL GROUP INC | 27 | $0 | 0.0% | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| CX | CEMEX SAB DE CV | 60 | $0 | 0.0% | $18.43 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $4.45 | -18.5% | CL A | 15643U104 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $20.34 | +1.7% | COM | 30161Q104 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $19.54 | +37.3% | COM NEW | 629377508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2 | $0 | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $32.90 | +81.2% | COM | 55024U109 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6 | $0 | 0.0% | $2.44 | -20.4% | COM | 185064102 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 22757R109 |
| — | LIBERTY EXPEDIA HOLDINGS | 9 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | — | — | COM | 29272C103 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | RITE AID CORP | 100 | $0 | 0.0% | — | — | COM | 767754104 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -59.3% | COM NEW | 292671708 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74347B276 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| — | SPRINT CORP | 26 | $0 | 0.0% | $11.90 | — | COM SER 1 | 85207U105 |
| ERIC | ERICSSON | 48 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | WMIH CORP | 29 | $0 | 0.0% | — | — | COM | 92936P100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $142.86 | — | COM | 29472R108 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $5.98 | — | COM | 00765F101 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -44.1% | COM | 248356107 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $19.23 | — | COM NEW | 903914208 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $57.69 | +115.6% | COM NEW | 92839U206 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | — | — | CL A NEW | 579489303 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $62.50 | — | COM | 29286C107 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $25.45 | +41.9% | COM | 87612G101 |
| — | VIVUS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 928551100 |
| — | DETERMINE INC | 9 | $0 | 0.0% | — | — | COM | 250660107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $8.38 | — | COM | 708160106 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | — | — | COM | 87600U104 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +112.3% | COM | 87305R109 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $16.04 | +25.5% | ORD CL A | G5784H106 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | — | — | COM | 138035100 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $0 | 0.0% | — | — | COM SER A | 531465102 |