CIK: 0001731927 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $103,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Exch Traded Fund | 72,323 | $7,301 | 7.1% | $101552.25 | — | COM | 72201R833 |
| VGSH | Vanguard Short Term | 61,440 | $3,694 | 3.6% | $60.12 | — | COM | 92206C102 |
| TFLO | iShares Treasury Floatng | 71,995 | $3,619 | 3.5% | $1132.43 | — | COM | 46434V860 |
| SHOP | Shopify Inc | 25,000 | $3,461 | 3.3% | $14.34 | -1.9% | COM | 82509L107 |
| SCHX | Schwab U.S. Large Cap ETF | 49,247 | $2,940 | 2.8% | $58919.64 | — | COM | 808524201 |
| VIG | Vanguard Dividend Appr'N | 27,168 | $2,661 | 2.6% | $97705.42 | — | COM | 921908844 |
| VEU | Vanguard All World Ex-U.S. | 55,840 | $2,545 | 2.5% | $54251.61 | — | COM | 922042775 |
| AAPL | Apple Inc | 15,107 | $2,383 | 2.3% | $40.52 | +13.6% | COM | 037833100 |
| SCHA | Schwab U.S. Small Cap ETF | 38,773 | $2,353 | 2.3% | $69288.55 | — | COM | 808524607 |
| UNH | Unitedhealth Group Inc | 7,945 | $1,979 | 1.9% | $201.13 | +16.9% | COM | 91324P102 |
| EDIT | Editas Medicine Inc | 80,381 | $1,829 | 1.8% | $35.63 | -23.6% | COM | 28106W103 |
| AMZN | Amazon Com Inc | 1,144 | $1,718 | 1.7% | $71.71 | +15.9% | COM | 023135106 |
| — | iShares Msci Japan ETF | 33,443 | $1,695 | 1.6% | $60680.00 | — | COM | 464286848 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 33,800 | $1,644 | 1.6% | $49022.02 | — | COM | 78470P200 |
| SCHC | Schwab Intl Small Cap | 56,040 | $1,631 | 1.6% | $34112.27 | — | COM | 808524888 |
| PEP | Pepsico Incorporated | 14,755 | $1,630 | 1.6% | $89.06 | +1.8% | COM | 713448108 |
| JPST | JPMorgan Ultra Short | 31,335 | $1,571 | 1.5% | $40141.21 | — | COM | 46641Q837 |
| — | Alphabet Inc Class A | 1,479 | $1,541 | 1.5% | $1038212.50 | — | COM SER A | 38259P508 |
| ABT | Abbott Laboratories | 20,201 | $1,461 | 1.4% | $52.58 | +18.2% | COM | 002824100 |
| MA | Mastercard Inc Class A | 7,626 | $1,439 | 1.4% | $163.70 | +16.6% | COM SER A | 57636Q104 |
| COST | Costco Whsl Corp New | 6,892 | $1,404 | 1.4% | $170.06 | +18.8% | COM | 22160K105 |
| MEAR | iShares Short Maturity | 27,885 | $1,393 | 1.3% | $49740.24 | — | COM | 46431W838 |
| IXUS | iShares Core Msci Total World | 26,429 | $1,388 | 1.3% | $61517.03 | — | COM | 46432F834 |
| CRM | Salesforce Com | 9,691 | $1,327 | 1.3% | $113.75 | +19.5% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 13,445 | $1,313 | 1.3% | $91.27 | -4.1% | COM | 46625H100 |
| CVX | Chevron Corporation | 11,307 | $1,230 | 1.2% | $85.03 | -0.3% | COM | 166764100 |
| RSP | Invesco S&P 500 Equal Weight E | 12,726 | $1,163 | 1.1% | $101890.00 | — | COM | 46137V357 |
| EPP | iShares Msci Pacific Ex-Japan | 28,480 | $1,159 | 1.1% | $33907.87 | — | COM | 464286665 |
| BRK/B | Berkshire Hathaway B New | 5,667 | $1,157 | 1.1% | $205.34 | +1.7% | COM | 084670702 |
| UNP | Union Pacific Corp | 8,316 | $1,150 | 1.1% | $113.06 | +11.8% | COM | 907818108 |
| SUB | iShares Short Term National Am | 10,809 | $1,139 | 1.1% | $104888.85 | — | COM | 464288158 |
| DHR | Danaher Corp Del | 10,453 | $1,078 | 1.0% | $84.28 | +4.3% | COM | 235851102 |
| MKC | Mccormick & Co Inc N-Vt | 7,692 | $1,071 | 1.0% | $45.28 | +38.2% | COM | 579780206 |
| MCHP | Microchip Technology Inc | 14,735 | $1,060 | 1.0% | $39.60 | -22.0% | COM | 595017104 |
| NVS | Novartis A G Spon ADR | 12,165 | $1,044 | 1.0% | $78466.80 | — | SPONSORED ADR | 66987V109 |
| NKE | Nike Inc Class B | 13,670 | $1,013 | 1.0% | $59.62 | +14.3% | COM | 654106103 |
| XOM | Exxon Mobil Corporation | 14,497 | $989 | 1.0% | $55.74 | +1.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 7,155 | $923 | 0.9% | $108.36 | +5.3% | COM | 478160104 |
| LOW | Lowes Companies Inc | 9,593 | $886 | 0.9% | $81.91 | +3.3% | COM | 548661107 |
| INTU | Intuit Inc | 4,467 | $879 | 0.8% | $159.49 | +24.5% | COM | 461202103 |
| PG | Procter & Gamble | 9,284 | $853 | 0.8% | $67.66 | +10.5% | COM | 742718109 |
| C | Citigroup Inc | 16,287 | $848 | 0.8% | $57.50 | -14.1% | COM | 172967424 |
| DIS | Disney Walt Co | 7,709 | $845 | 0.8% | $100.96 | +8.1% | COM | 254687106 |
| IGF | iShares Global Infrastructure | 21,418 | $843 | 0.8% | $42826.00 | — | COM | 464288372 |
| NTLA | Intellia Therapeutics Inc | 61,622 | $841 | 0.8% | $24.87 | -25.3% | COM | 45826J105 |
| TRV | Travelers Companies Inc | 6,911 | $828 | 0.8% | $117.14 | -8.5% | COM | 89417E109 |
| MSFT | Microsoft Corp | 8,134 | $826 | 0.8% | $89.13 | +12.2% | COM | 594918104 |
| SBUX | Starbucks Corp | 12,708 | $818 | 0.8% | $48.63 | +10.3% | COM | 855244109 |
| PFE | Pfizer Incorporated | 18,540 | $809 | 0.8% | $24.55 | +22.3% | COM | 717081103 |
| PIO | Invesco Global Water ETF | 33,791 | $780 | 0.8% | $24990.23 | — | COM | 46138E651 |
| ECL | Ecolab Inc | 5,294 | $780 | 0.8% | $123.54 | +14.5% | COM | 278865100 |
| FLOT | iShares Floating Rate Note ETF | 15,459 | $779 | 0.8% | $49991.92 | — | COM | 46429B655 |
| PYPL | Paypal Holdings Inco | 9,098 | $765 | 0.7% | $79.57 | +4.4% | COM | 70450Y103 |
| — | United Technologies Corp | 7,168 | $763 | 0.7% | $126540.84 | — | COM | 913017109 |
| EUSA | iShares Msci Usa Equal | 14,465 | $720 | 0.7% | $50592.03 | — | COM | 464286681 |
| CVS | C V S Health Corporation | 9,586 | $628 | 0.6% | $55.85 | +6.3% | COM | 126650100 |
| SCHW | Charles Schwab & Co. | 14,955 | $621 | 0.6% | $48.14 | -15.0% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co | 11,867 | $617 | 0.6% | $48.03 | -14.7% | COM | 110122108 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,582 | $605 | 0.6% | $72.96 | +2.1% | COM | 571748102 |
| NVDA | Nvidia Corp | 4,435 | $592 | 0.6% | $4.76 | -0.4% | COM | 67066G104 |
| VTI | Vanguard Total Stock Mkt | 4,371 | $558 | 0.5% | $135721.47 | — | COM | 922908769 |
| BABA | Alibaba Group Hldg ADR | 4,050 | $555 | 0.5% | $164915.20 | — | SPONSORED ADR | 01609W102 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 18,075 | $555 | 0.5% | $31169.98 | — | COM | 78464A334 |
| FTV | Fortive Corp Com | 8,077 | $547 | 0.5% | $46.08 | -1.0% | COM | 34959J108 |
| ALGN | Align Technology Inc | 2,600 | $545 | 0.5% | $298.30 | -15.3% | COM | 016255101 |
| SCHP | Schwab Us Tips ETF | 9,920 | $528 | 0.5% | $51541.81 | — | COM | 808524870 |
| XIFR | Nextera Energy Partners Lp | 11,910 | $513 | 0.5% | $40.99 | +11.2% | COM | 65341B106 |
| COR | Amerisourcebergen Corp | 6,870 | $511 | 0.5% | $73.37 | -8.4% | COM | 03073E105 |
| AMT | American Tower Corporation | 3,169 | $501 | 0.5% | $114.77 | +12.8% | COM | 03027X100 |
| VWO | Vanguard Ftse Emerging | 13,127 | $500 | 0.5% | $46802.00 | — | COM | 922042858 |
| — | Hortonworks Inc | 33,250 | $479 | 0.5% | $14.41 | — | COM | 440894103 |
| DBA | Invesco Db Agriculture Fund | 26,775 | $454 | 0.4% | $17867.62 | — | COM | 46140H106 |
| HAL | Halliburton Co Hldg | 14,325 | $381 | 0.4% | $29.13 | 0.0% | COM | 406216101 |
| SHM | SPDR Nuveen Blmbrg | 7,550 | $363 | 0.4% | $22490.59 | — | COM | 78468R739 |
| BNDX | Vanguard Total | 6,615 | $359 | 0.3% | $54727.58 | — | COM | 92203J407 |
| TLTE | Flexsh Mngst Emr Mkt | 7,113 | $341 | 0.3% | $57739.41 | — | COM | 33939L308 |
| EOG | E O G Resources Inc | 3,875 | $338 | 0.3% | $80.82 | -0.2% | COM | 26875P101 |
| — | Global X Yieldco Index | 28,848 | $324 | 0.3% | $11288.38 | — | COM | 37954Y707 |
| — | Zuora Inc | 17,350 | $315 | 0.3% | $18.16 | — | COM | 98983V106 |
| VTIP | Vanguard Shrt Inf Prot | 5,985 | $287 | 0.3% | $48910.08 | — | COM | 922020805 |
| INDA | iShares Msci India Index | 8,600 | $287 | 0.3% | $33836.98 | — | COM | 46429B598 |
| SPY | SPDR S&P 500 ETF | 1,134 | $283 | 0.3% | $250480.86 | — | COM | 78462F103 |
| SO | The Southern Company | 5,000 | $220 | 0.2% | $32.15 | +6.5% | COM | 842587107 |
| ABBV | AbbVie Inc | 2,346 | $216 | 0.2% | $78.53 | -17.5% | COM | 00287Y109 |
| ICSH | iShares Ultra Short Term | 4,000 | $200 | 0.2% | $50110.00 | — | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $199 | 0.2% | $50160.00 | — | COM | 46431W507 |
| MO | Altria Group Inc | 4,000 | $198 | 0.2% | $36.57 | -9.4% | COM | 02209S103 |
| VB | Vanguard Small Cap | 1,473 | $194 | 0.2% | $146886.62 | — | COM | 922908751 |
| NSC | Norfolk Southern Corp | 1,144 | $171 | 0.2% | $122.67 | +16.0% | COM | 655844108 |
| — | Cigna Corp | 894 | $170 | 0.2% | $131381.31 | — | COM | 125509109 |
| MRK | Merck & Co Inc New | 2,184 | $167 | 0.2% | $42.25 | +33.7% | COM | 58933Y105 |
| PSK | SPDR Preferred Stock Wells Far | 4,180 | $165 | 0.2% | $43450.09 | — | COM | 78464A292 |
| SPMB | SPDR Blmbrg Brcly Mrtg | 6,250 | $159 | 0.2% | $25650.08 | — | COM | 78464A383 |
| PM | Philip Morris Intl Inc | 2,336 | $156 | 0.2% | $68.70 | -16.6% | COM | 718172109 |
| MMM | 3M Company | 814 | $155 | 0.1% | $150.16 | -14.6% | COM | 88579Y101 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,650 | $137 | 0.1% | $84840.05 | — | COM | 92206C870 |
| HON | Honeywell International | 980 | $129 | 0.1% | $117.50 | +0.2% | COM | 438516106 |
| VZ | Verizon Communications | 2,239 | $126 | 0.1% | $33.03 | +16.9% | COM | 92343V104 |
| FLRN | SPDR Barclays Investment Grade | 4,015 | $122 | 0.1% | $30764.90 | — | COM | 78468R200 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $118 | 0.1% | $91210.80 | — | COM | 78464A763 |
| XENE | Xenon Pharmaceuticals | 18,729 | $118 | 0.1% | $4.95 | +79.4% | COM | 98420N105 |
| SCHF | Schwab International | 4,060 | $115 | 0.1% | $33597.88 | — | COM | 808524805 |
| T | A T & T Inc New | 3,576 | $102 | 0.1% | $15.81 | -11.3% | COM | 00206R102 |
| BP | BP Plc ADR | 2,640 | $100 | 0.1% | $40539.98 | — | SPONSORED ADR | 055622104 |
| MCD | Mc Donalds Corp | 563 | $100 | 0.1% | $136.66 | +9.8% | COM | 580135101 |
| IBM | Intl Business Machines | 834 | $95 | 0.1% | $107.30 | -18.0% | COM | 459200101 |
| TCEHY | Tencent Holdings | 2,372 | $94 | 0.1% | $50250.00 | — | COM | 88032Q109 |
| — | General Electric Company | 12,341 | $93 | 0.1% | $13480.02 | — | COM | 369604103 |
| INTC | Intel Corp | 1,847 | $87 | 0.1% | $40.07 | +0.3% | COM | 458140100 |
| TWLO | Twilio Inc | 961 | $86 | 0.1% | $59.76 | +35.9% | COM | 90138F102 |
| DE | Deere & Co | 550 | $82 | 0.1% | $143.98 | -8.5% | COM | 244199105 |
| HD | Home Depot Inc | 469 | $81 | 0.1% | $154.75 | -2.8% | COM | 437076102 |
| — | Dowdupont Inc | 1,502 | $80 | 0.1% | $63709.74 | — | COM | 26078J100 |
| VCSH | Vanguard St-Term Corp Bond ETF | 975 | $76 | 0.1% | $78430.00 | — | COM | 92206C409 |
| QQQ | Invesco Qqq Trust | 441 | $68 | 0.1% | $137448.00 | — | COM | 46090E103 |
| — | iShares Gold Trust | 5,399 | $66 | 0.1% | $12025.68 | — | COM | 464285105 |
| NFLX | Netflix Inc | 243 | $65 | 0.1% | $27.22 | +9.9% | COM | 64110L106 |
| AXP | American Express Company | 675 | $64 | 0.1% | $87.01 | +9.2% | COM | 025816109 |
| BEN | Franklin Resources Inc | 2,075 | $62 | 0.1% | $26.18 | -16.3% | COM | 354613101 |
| IWM | iShares Russell 2000 ETF | 466 | $62 | 0.1% | $138483.81 | — | COM | 464287655 |
| VEA | Vanguard Msci Eafe ETF | 1,634 | $61 | 0.1% | $44250.31 | — | COM | 921943858 |
| ORCL | Oracle Corporation | 1,285 | $58 | 0.1% | $44.25 | -2.5% | COM | 68389X105 |
| SCHD | Schwab U.S. Div Equity ETF | 1,223 | $57 | 0.1% | $49030.25 | — | COM | 808524797 |
| ACN | Accenture Plc Cl A | 385 | $54 | 0.1% | $140.78 | +1.5% | COM SER A | G1151C101 |
| V | Visa Inc Cl A | 400 | $53 | 0.1% | $114.76 | +14.5% | COM SER A | 92826C839 |
| GIS | General Mills Inc | 1,331 | $52 | 0.1% | $40.98 | -19.5% | COM | 370334104 |
| MCRPF | Microport Scientfi Ord | 52,595 | $52 | 0.1% | $0.98 | +17.6% | COM | G60837104 |
| — | Invesco Bulletshares 2019 High | 2,000 | $47 | 0.0% | $24175.00 | — | COM | 46138J403 |
| TMO | Thermo Fisher Scientific | 210 | $47 | 0.0% | $205.54 | +12.0% | COM | 883556102 |
| CHD | Church & Dwight Co Inc | 700 | $46 | 0.0% | $44.65 | +30.2% | COM | 171340102 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $45 | 0.0% | $63814.57 | — | COM | 808524102 |
| A | Agilent Technologies Inc | 668 | $45 | 0.0% | $66.14 | -3.4% | COM | 00846U101 |
| HPE | Hewlett Packard Ente | 3,344 | $44 | 0.0% | $13.27 | -10.2% | COM | 42824C109 |
| ES | Eversource Energy | 661 | $43 | 0.0% | $44.88 | +12.8% | COM | 30040W108 |
| BKLN | Invesco Senior Loan ETF | 1,990 | $43 | 0.0% | $22899.92 | — | COM | 46138G508 |
| IGV | iShares North Amrn Tech | 219 | $38 | 0.0% | $135642.17 | — | COM | 464287515 |
| VMBS | Vanguard Mortgage Backed | 721 | $37 | 0.0% | $51600.56 | — | COM | 92206C771 |
| META | Facebook Inc Class A | 275 | $36 | 0.0% | $178.31 | -19.3% | COM SER A | 30303M102 |
| MTUM | iShares Edge Msci Usa | 350 | $35 | 0.0% | $105920.00 | — | COM | 46432F396 |
| GM | General Motors Co | 1,000 | $33 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| AWK | American Water Works Co | 335 | $30 | 0.0% | $70.59 | +13.1% | COM | 030420103 |
| — | Kansas City Southern | 300 | $29 | 0.0% | $109850.00 | — | COM | 485170302 |
| CRBN | iShares Msci Acwi Lw | 275 | $28 | 0.0% | $116810.91 | — | COM | 46434V464 |
| VSGX | Vanguard Esg Internatnl | 600 | $27 | 0.0% | $45.00 | — | COM | 921910725 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $26 | 0.0% | $341732.56 | — | COM | 78467Y107 |
| PEG | Pub Svc Ent Group Inc | 500 | $26 | 0.0% | $37.56 | +12.6% | COM | 744573106 |
| IEMG | iShares Core Msci | 550 | $26 | 0.0% | $52509.09 | — | COM | 46434G103 |
| CMF | iShares Calif Amt Free | 414 | $24 | 0.0% | $58369.05 | — | COM | 464288356 |
| LQD | iShares Investment Grade Corpo | 200 | $23 | 0.0% | $115.00 | — | COM | 464287242 |
| HEFA | iShares Currency Hedge ETF | 880 | $23 | 0.0% | $28720.01 | — | COM | 46434V803 |
| — | Nordstrom Inc | 500 | $23 | 0.0% | $48443.06 | — | COM | 655664100 |
| NVO | Novo-Nordisk A S | 500 | $23 | 0.0% | $46.00 | — | COM | 670100205 |
| ITW | Illinois Tool Works | 173 | $22 | 0.0% | $136.85 | -19.2% | COM | 452308109 |
| IJR | iShares Core S&P Small-Cap ETF | 310 | $21 | 0.0% | $77009.77 | — | COM | 464287804 |
| ED | Consolidated Edison Hldg Co In | 280 | $21 | 0.0% | $58.47 | +3.4% | COM | 209115104 |
| BA | Boeing Co | 65 | $21 | 0.0% | $323.13 | +3.7% | COM | 097023105 |
| AMGN | Amgen Incorporated | 110 | $21 | 0.0% | $144.43 | +8.6% | COM | 031162100 |
| SCHH | Schwab U.S. Reit ETF | 550 | $21 | 0.0% | $38250.63 | — | COM | 808524847 |
| TSLA | Tesla Motors Inc | 63 | $21 | 0.0% | $22.00 | -2.2% | COM | 88160R101 |
| BAC | Bank Of America Corp | 809 | $20 | 0.0% | $26.06 | -12.5% | COM | 060505104 |
| — | Vaneck Vectors Oil Svcs | 1,400 | $20 | 0.0% | $14.29 | — | COM | 92189F718 |
| SBIO | Alps Medical | 700 | $20 | 0.0% | $34230.00 | — | COM | 00162Q593 |
| SCHO | Schwab Short Term Us | 375 | $19 | 0.0% | $49840.21 | — | COM | 808524862 |
| PPL | Ppl Corporation | 628 | $18 | 0.0% | $20.88 | +6.6% | COM | 69351T106 |
| LOUP | Innovator Loup Frontier | 900 | $18 | 0.0% | $20.00 | — | COM | 45782C862 |
| CSCO | Cisco Systems Inc | 397 | $17 | 0.0% | $33.46 | +10.3% | COM | 17275R102 |
| — | Morgan Stanley Pfd | 2,000 | $17 | 0.0% | $9411.00 | — | PREFERRED | 61764V752 |
| — | M D C HoldING Inc | 580 | $16 | 0.0% | $27920.69 | — | COM | 552676108 |
| SPLV | Invesco S&P 500 Low Volatility | 345 | $16 | 0.0% | $47408.69 | — | COM | 46138E354 |
| ALLO | Allogene Therapeutics In | 575 | $15 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| DXC | D X C Technology Com | 287 | $15 | 0.0% | $83.42 | -20.6% | COM | 23355L106 |
| EFAX | SPDR Msci Eafe Fsl Fuel | 250 | $15 | 0.0% | $69100.00 | — | COM | 78470E106 |
| — | Tivo Solutions Inc. | 1,500 | $14 | 0.0% | $13550.00 | — | COM | 888706108 |
| CAT | Caterpillar Inc | 110 | $14 | 0.0% | $133.07 | -16.2% | COM | 149123101 |
| ROBO | Robo Gbl Rbotcs And | 425 | $14 | 0.0% | $41820.49 | — | COM | 301505707 |
| DPZ | Domino'S Pizza Inc. | 51 | $13 | 0.0% | $199.86 | +21.2% | COM | 25754A201 |
| IWF | iShares Russell 1000 Growth ET | 100 | $13 | 0.0% | $136510.00 | — | COM | 464287614 |
| — | Allergan Inc | 100 | $13 | 0.0% | $183601.20 | — | COM | 018490102 |
| AIR | A A R Corporation | 332 | $12 | 0.0% | $40.72 | +6.0% | COM | 000361105 |
| VT | Vanguard Total World | 185 | $12 | 0.0% | $73521.98 | — | COM | 922042742 |
| REGN | Regeneron Pharmaceuticals | 33 | $12 | 0.0% | $345.90 | +5.2% | COM | 75886F107 |
| VDE | Vanguard Energy ETF | 144 | $11 | 0.0% | $64169.18 | — | COM | 92204A306 |
| SCHG | Schwab U.S. Large Cap | 157 | $11 | 0.0% | $75802.55 | — | COM | 808524300 |
| STZ | Constellation Brands Inc. Clas | 71 | $11 | 0.0% | $195.61 | -9.6% | COM | 21036P108 |
| VEEV | Veeva Systems Inc | 125 | $11 | 0.0% | $64.64 | +41.3% | COM | 922475108 |
| — | Allete Inc New | 150 | $11 | 0.0% | $72250.00 | — | COM | 018522300 |
| WMT | Wal-Mart Stores Inc | 121 | $11 | 0.0% | $28.34 | +1.5% | COM | 931142103 |
| ZG | Zillow Group Inc | 335 | $11 | 0.0% | $52.31 | -32.5% | COM | 98954M101 |
| — | Morgan Stanley Pfd | 900 | $11 | 0.0% | $13701.11 | — | PREFERRED | 61764M141 |
| EEMS | iShares Msci Emerging Small Ca | 250 | $10 | 0.0% | $53349.97 | — | COM | 464286475 |
| CMBS | iShares Cmbs Bond Fund ETF | 200 | $10 | 0.0% | $50360.00 | — | COM | 46429B366 |
| PPG | P P G Industries Inc | 102 | $10 | 0.0% | $99.46 | -9.1% | COM | 693506107 |
| — | Regent Pac Gp Ord | 235,614 | $10 | 0.0% | $43.32 | — | COM | G7478U120 |
| — | HSBC USa Inc Pfd | 900 | $10 | 0.0% | $11054.44 | — | PREFERRED | 40434C782 |
| XEL | Xcel Energy Inc | 200 | $10 | 0.0% | $35.19 | +14.5% | COM | 98389B100 |
| PDP | Invesco Dwa Momentum | 205 | $10 | 0.0% | $48.78 | — | COM | 46137V837 |
| PBE | Invesco Dynamic Biotechnology | 200 | $9 | 0.0% | $54710.00 | — | COM | 46137V787 |
| REET | iShares Global Reit ETF | 370 | $9 | 0.0% | $24559.35 | — | COM | 46434V647 |
| AGG | iShares Core Total ETF | 83 | $9 | 0.0% | $104670.14 | — | COM | 464287226 |
| EFA | iShares Msci Eafe ETF | 149 | $9 | 0.0% | $60.40 | — | COM | 464287465 |
| SCHZ | Sch Us Agg Bnd ETF | 176 | $9 | 0.0% | $51022.73 | — | COM | 808524839 |
| XYZ | Square Inc | 150 | $8 | 0.0% | $70.61 | 0.0% | COM | 852234103 |
| RSG | Republic Services Inc. | 104 | $8 | 0.0% | $59.86 | +9.8% | COM | 760759100 |
| CL | Colgate-Palmolive Co | 141 | $8 | 0.0% | $59.73 | -11.4% | COM | 194162103 |
| WFC | Wells Fargo & Co New | 171 | $8 | 0.0% | $47.72 | -11.9% | COM | 949746101 |
| IWO | iShares Russell 2000 | 50 | $8 | 0.0% | $204320.00 | — | COM | 464287648 |
| IAT | iShares US Regional | 203 | $8 | 0.0% | $39.41 | — | COM | 464288778 |
| ITA | iShares US Aerospace | 49 | $8 | 0.0% | $163.27 | — | COM | 464288760 |
| BWX | SPDR Lehman International Trea | 262 | $7 | 0.0% | $29511.45 | — | COM | 78464A516 |
| PSX | Phillips 66 | 78 | $7 | 0.0% | $71.68 | +2.2% | COM | 718546104 |
| — | Etrade Financial Corp | 150 | $7 | 0.0% | $61160.00 | — | COM | 269246401 |
| AEP | Amer Electric Pwr Co Inc | 100 | $7 | 0.0% | $50.98 | +14.5% | COM | 025537101 |
| — | Etfs Physical Precious | 91 | $6 | 0.0% | $63572.15 | — | COM | 26922W109 |
| VBR | Vanguard Small Cap Value | 50 | $6 | 0.0% | $129420.00 | — | COM | 922908611 |
| KMB | Kimberly-Clark Corp | 50 | $6 | 0.0% | $86.21 | +0.2% | COM | 494368103 |
| XLK | SPDR Technology Select | 100 | $6 | 0.0% | $65420.00 | — | COM | 81369Y803 |
| XLE | SPDR Energy Select | 111 | $6 | 0.0% | $32892.62 | — | COM | 81369Y506 |
| KO | Coca Cola Company | 122 | $6 | 0.0% | $35.07 | +9.5% | COM | 191216100 |
| GLD | SPDR Gold Shares | 45 | $5 | 0.0% | $125800.00 | — | COM | 78463V107 |
| — | Discover Financial Svcs | 91 | $5 | 0.0% | $71934.06 | — | COM | 254709108 |
| XLF | Sector SPDR Financial | 211 | $5 | 0.0% | $27573.46 | — | COM | 81369Y605 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5 | 0.0% | $119240.00 | — | COM | 922042718 |
| VGK | Vanguard Ftse Europe | 100 | $5 | 0.0% | $58150.00 | — | COM | 922042874 |
| — | Stars Group Inc | 300 | $5 | 0.0% | $27550.00 | — | COM | 85570W100 |
| SLB | Schlumberger Ltd | 140 | $5 | 0.0% | $53.97 | -25.5% | COM | 806857108 |
| DVN | Devon Energy Cp New | 200 | $5 | 0.0% | $26.09 | -15.8% | COM | 25179M103 |
| — | Vmware Inc. | 33 | $5 | 0.0% | $146969.70 | — | COM | 928563402 |
| YUM | Yum Brands Inc | 57 | $5 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| WDAY | Workday Inc Cl A | 30 | $5 | 0.0% | $122.34 | +15.8% | COM SER A | 98138H101 |
| FCX | Freeport Mcmoran Copper | 500 | $5 | 0.0% | $17.03 | -37.3% | COM | 35671D857 |
| — | Glaxosmithkline Plc ADRF | 138 | $5 | 0.0% | $39072.46 | — | SPONSORED ADR | 37733W105 |
| IHI | iShares US Medical | 24 | $5 | 0.0% | $208.33 | — | COM | 464288810 |
| LULU | Lululemon Athletica | 38 | $5 | 0.0% | $131.22 | +2.2% | COM | 550021109 |
| HEZU | iShares Currency Hedged | 199 | $5 | 0.0% | $25.13 | — | COM | 46434V639 |
| SLV | iShares Silver Trust | 325 | $5 | 0.0% | $15.38 | — | COM | 46428Q109 |
| IWR | iShares Russell Mid Cap | 76 | $4 | 0.0% | $52.63 | — | COM | 464287499 |
| THD | iShares Msci Thailand | 43 | $4 | 0.0% | $93.02 | — | COM | 464286624 |
| IYW | iShares US Tech ETF | 27 | $4 | 0.0% | $148.15 | — | COM | 464287721 |
| IWP | iShares Russell Mid Cap | 36 | $4 | 0.0% | $111.11 | — | COM | 464287481 |
| EZU | iShares Msci Emu ETF | 103 | $4 | 0.0% | $43307.96 | — | COM | 464286608 |
| — | Morgan Stanley Pfd | 600 | $4 | 0.0% | $8743.33 | — | PREFERRED | 61764V521 |
| GRPM | Invesco S&P Midcap 400 | 63 | $4 | 0.0% | $63.49 | — | COM | 46137V225 |
| PANW | Palo Alto Networks | 20 | $4 | 0.0% | $30.56 | +2.0% | COM | 697435105 |
| — | Dell Technologies In | 44 | $4 | 0.0% | $73207.79 | — | COM | 24703L103 |
| SMH | Vaneck Vectors | 47 | $4 | 0.0% | $85.11 | — | COM | 92189F676 |
| RTH | Vaneck Vectors Retail | 46 | $4 | 0.0% | $86.96 | — | COM | 92189F684 |
| VYM | Vanguard High Dividend | 50 | $4 | 0.0% | $83033.90 | — | COM | 921946406 |
| FEM | Ft Emerging Markets | 164 | $4 | 0.0% | $24.39 | — | COM | 33737J182 |
| IDXX | IDEXX Labortories Inc. | 21 | $4 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| GS | Goldman Sachs Group Inc | 25 | $4 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| PIZ | Invesco Dwa Developed | 157 | $4 | 0.0% | $25.48 | — | COM | 46138E875 |
| DDD | 3 D Systems Corp | 400 | $4 | 0.0% | $10.68 | +28.4% | COM | 88554D205 |
| XYL | Xylem Inc | 55 | $4 | 0.0% | $66.71 | -4.8% | COM | 98419M100 |
| WM | Waste Management Inc | 30 | $3 | 0.0% | $76.02 | +4.8% | COM | 94106L109 |
| AFL | A F L A C Inc | 70 | $3 | 0.0% | $36.79 | +2.2% | COM | 001055102 |
| GD | General Dynamics Co | 18 | $3 | 0.0% | $181.99 | -16.4% | COM | 369550108 |
| PIE | Invesco Dwa Emerging | 203 | $3 | 0.0% | $14.78 | — | COM | 46138E867 |
| — | Medtronic Inc | 38 | $3 | 0.0% | $80210.52 | — | COM | 585055106 |
| FXI | iShares Ftse China Large-Cap E | 86 | $3 | 0.0% | $34.88 | — | COM | 464287184 |
| EWY | iShares Msci Korea ETF | 57 | $3 | 0.0% | $52.63 | — | COM | 464286772 |
| NEE | Nextera Energy Inc | 20 | $3 | 0.0% | $31.70 | +15.7% | COM | 65339F101 |
| EWO | iShares Msci Austria | 167 | $3 | 0.0% | $17.96 | — | COM | 464286202 |
| REZI | Resideo Technologies Inc | 162 | $3 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| CLX | Clorox Company | 18 | $3 | 0.0% | $106.77 | +18.5% | COM | 189054109 |
| PAYX | Paychex Inc | 39 | $3 | 0.0% | $52.37 | +5.1% | COM | 704326107 |
| ADP | Auto Data Processing | 23 | $3 | 0.0% | $98.61 | +22.9% | COM | 053015103 |
| CB | Chubb Ltd | 20 | $3 | 0.0% | $126.19 | -9.3% | COM | H1467J104 |
| — | Unilever N V Ny Shs Newf | 53 | $3 | 0.0% | $56396.23 | — | COM | 904784709 |
| — | Suntrust Banks Inc | 66 | $3 | 0.0% | $45.45 | — | COM | 867914103 |
| UPS | United Parcel Service B | 34 | $3 | 0.0% | $85.46 | -4.0% | COM | 911312106 |
| DBAW | Deut X Trk Msci Wld Ex | 83 | $2 | 0.0% | $26990.29 | — | COM | 233051820 |
| — | Stericycle Inc | 50 | $2 | 0.0% | $58530.00 | — | COM | 858912108 |
| — | Perspecta Inc | 143 | $2 | 0.0% | $20545.46 | — | COM | 715347100 |
| CRSP | Crispr Therapeutics | 64 | $2 | 0.0% | $34.76 | 0.0% | COM | H17182108 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2 | 0.0% | $56000.00 | — | COM | 97717W851 |
| PWZ | Invesco California Amt-Free Mu | 89 | $2 | 0.0% | $25858.69 | — | COM | 46138E206 |
| EMR | Emerson Electric Co | 33 | $2 | 0.0% | $58.98 | -3.4% | COM | 291011104 |
| — | Vodafone Group New ADR | 80 | $2 | 0.0% | $27820.08 | — | SPONSORED ADR | 92857W209 |
| APD | Air Prod & Chemicals Inc | 14 | $2 | 0.0% | $135.74 | -1.9% | COM | 009158106 |
| AMD | Advanced Micro Devices | 135 | $2 | 0.0% | $11.86 | +82.4% | COM | 007903107 |
| SJM | Jm Smucker Co | 18 | $2 | 0.0% | $97.06 | -14.6% | COM | 832696405 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1 | 0.0% | $135444.44 | — | SPONSORED ADR | 25243Q205 |
| SCHV | Schwab Us Large Cap | 22 | $1 | 0.0% | $53127.27 | — | COM | 808524409 |
| PNC | PNC Financial Srvcs | 12 | $1 | 0.0% | $118.19 | -16.2% | COM | 693475105 |
| TOL | Toll Brothers Inc. | 41 | $1 | 0.0% | $46.69 | -31.2% | COM | 889478103 |
| CMCSA | Comcast Corp New Cl A | 32 | $1 | 0.0% | $31.79 | -4.3% | COM SER A | 20030N101 |
| — | Eaton Vance Co | 24 | $1 | 0.0% | $55666.67 | — | COM | 278265103 |
| GTX | Garrett Motion Inc | 97 | $1 | 0.0% | $16.81 | -19.1% | COM | 366505105 |
| ENPH | Enphase Energy Inc | 80 | $0 | 0.0% | $3.04 | +67.1% | COM | 29355A107 |
| — | Growlife Inc | 15,000 | $0 | 0.0% | $16.73 | — | COM | 39985X104 |
| HAS | Hasbro Inc | 4 | $0 | 0.0% | $70.02 | +2.3% | COM | 418056107 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | +46.0% | COM | 42226N109 |
| — | Frontier Comm Co | 13 | $0 | 0.0% | $6461.54 | — | COM | 35906A306 |
| ASIX | Advansix Inc | 8 | $0 | 0.0% | $36.01 | -29.6% | COM | 00773T101 |
| VIAV | Viavi Solutions Inc | 22 | $0 | 0.0% | $9.52 | +13.3% | COM | 925550105 |
| DBP | Invesco Db Precious Metals Fun | 1 | $0 | 0.0% | $36000.00 | — | COM | 46140H502 |
| F | Ford Motor Company New | 30 | $0 | 0.0% | $7.48 | -17.0% | COM | 345370860 |
| LIT | Global X Lithium ETF | 17 | $0 | 0.0% | $33000.00 | — | COM | 37954Y855 |
| RMR | Rmr Group Inc Cl A | 1 | $0 | 0.0% | $34.59 | +10.9% | COM SER A | 74967R106 |
| UA | Under Armour Inc | 4 | $0 | 0.0% | $15.93 | +18.8% | COM | 904311206 |
| — | Noble Energy Inc Com | 13 | $0 | 0.0% | $30307.69 | — | COM | 655044105 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $59.79 | -17.6% | COM | 55024U109 |
| — | Mediwound Ltd | 30 | $0 | 0.0% | $5200.00 | — | COM | M68830104 |
| — | Navios Maritime Cont | 5 | $0 | 0.0% | — | — | COM | Y62151108 |