Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $18.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,145 | $3.42M | 18.4% | $241.78 | $204.48 | +18.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 25,944 | $3.062M | 16.5% | $118.02 | $128.02 | -7.8% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 39,532 | $2.284M | 12.3% | $57.78 | $50.26 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 34,529 | $1.661M | 8.9% | $48.10 | $42.54 | +13.1% | EQUITY ETF | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 18,692 | $920K | 5.0% | $49.22 | $49.21 | +0.0% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 8,895 | $905K | 4.9% | $101.74 | $101.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| EUO | PROSHARES TR II | 30,038 | $694K | 3.7% | $23.10 | $19.58 | +18.1% | ULTRASHRT EURO | 74347W882 |
| IVV | ISHARES TR | 2,505 | $610K | 3.3% | $243.51 | $240.51 | +1.2% | CORE S&P500 ETF | 464287200 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,291 | $332K | 1.8% | $9.68 | $9.69 | — | COM | 09253R105 |
| USCI | UNITED STS COMMODITY INDEX F | 5,908 | $227K | 1.2% | $38.42 | $38.57 | -0.2% | COMM IDX FND | 911717106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,801 | $221K | 1.2% | $14.93 | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR | 12,351 | $187K | 1.0% | $15.14 | $14.74 | — | COM | 46132P108 |
| — | DREYFUS STRATEGIC MUNS INC | 18,838 | $168K | 0.9% | $8.92 | $8.38 | — | COM | 261932107 |
| — | PUTNAM MANAGED MUN INCOM TR | 21,122 | $159K | 0.9% | $7.53 | $7.03 | — | COM | 746823103 |
| AGG | ISHARES TR | 1,402 | $154K | 0.8% | $109.84 | $108.93 | +0.5% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $136K | 0.7% | $87.52 | $87.01 | +0.6% | INT-TERM CORP | 92206C870 |
| — | WESTERN ASST MNGD MUN FD INC | 8,674 | $120K | 0.6% | $13.83 | $13.67 | — | COM | 95766M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,539 | $117K | 0.6% | $33.06 | $36.52 | — | COM | 681936100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,129 | $113K | 0.6% | $100.09 * | $53.51 | +31.3% | COM | 22822V101 |
| IEF | ISHARES TR | 919 | $98,000 | 0.5% | $106.64 | $106.32 | +0.3% | 7-10YR TR BD ETF | 464287440 |
| MPT | MEDICAL PPTYS TRUST INC | 7,187 | $92,000 | 0.5% | $12.80 | $12.71 | — | COM | 58463J304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,202 | $87,000 | 0.5% | $20.70 | $20.67 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,056 | $86,000 | 0.5% | $21.20 | $21.20 | — | GUGG BULSH 2021 | 18383M266 |
| — | EATON VANCE MUN BD FD | 6,675 | $85,000 | 0.5% | $12.73 | $11.99 | — | COM | 27827X101 |
| MLN | VANECK VECTORS ETF TR | 4,025 | $80,000 | 0.4% | $19.88 | $19.49 | +1.9% | AMT FREE LONG MU | 92189F536 |
| XLV | SELECT SECTOR SPDR TR | 1,015 | $80,000 | 0.4% | $78.82 | $62.00 | +27.8% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $80,000 | 0.4% | $52.12 * | $26.36 | -0.9% | US AGGREGATE B | 808524839 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $79,000 | 0.4% | $16.95 | $13.45 | +26.5% | COM | 01741R102 |
| UPS | UNITED PARCEL SERVICE INC | 700 | $77,000 | 0.4% | $110.00 * | $73.37 | +9.4% | CL B | 911312106 |
| — | DEUTSCHE MUN INCOME | 5,500 | $74,000 | 0.4% | $13.45 | $13.37 | — | COM | 25160C106 |
| EFA | ISHARES TR | 1,116 | $73,000 | 0.4% | $65.41 | $64.29 | +1.4% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,625 | $71,000 | 0.4% | $15.35 | $15.33 | — | COM | 09254F100 |
| — | CENTRAL FD CDA LTD | 5,626 | $69,000 | 0.4% | $12.26 | $11.69 | — | CL A | 153501101 |
| XLK | SELECT SECTOR SPDR TR | 1,099 | $60,000 | 0.3% | $54.60 * | $21.15 | +29.4% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 2,525 | $58,000 | 0.3% | $22.97 | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| PM | PHILIP MORRIS INTL INC | 450 | $53,000 | 0.3% | $117.78 * | $49.50 | +53.3% | COM | 718172109 |
| RWM | PROSHARES TR | 994 | $46,000 | 0.2% | $46.28 | $58.25 | -20.6% | SHRT RUSSELL2000 | 74348A210 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $46,000 | 0.2% | $30.67 | $30.67 | — | COM | 89147L100 |
| PPH | VANECK VECTORS ETF TR | 758 | $45,000 | 0.2% | $59.37 | $58.29 | +1.3% | PHARMACEUTICAL E | 92189F692 |
| BIV | VANGUARD BD INDEX FD INC | 521 | $44,000 | 0.2% | $84.45 | $84.50 | +0.0% | INTERMED TERM | 921937819 |
| T | AT&T INC | 1,105 | $42,000 | 0.2% | $38.01 * | $14.04 | +9.7% | COM | 00206R102 |
| AAPL | APPLE INC | 280 | $40,000 | 0.2% | $142.86 * | $23.00 | +45.6% | COM | 037833100 |
| IWR | ISHARES TR | 197 | $38,000 | 0.2% | $192.89 * | $46.97 | +2.2% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TRUST | 2,375 | $37,000 | 0.2% | $15.58 | $19.75 | -20.4% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 246 | $36,000 | 0.2% | $146.34 | $141.33 | +4.3% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 233 | $33,000 | 0.2% | $141.63 | $141.12 | +0.6% | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 262 | $32,000 | 0.2% | $122.14 | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 914 | $31,000 | 0.2% | $33.92 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 400 | $30,000 | 0.2% | $75.00 * | $18.25 | +120.5% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 535 | $29,000 | 0.2% | $54.21 | $55.20 | -0.1% | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 425 | $29,000 | 0.2% | $68.24 | $66.74 | +2.1% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,057 | $29,000 | 0.2% | $14.10 | $15.07 | — | COM | 67066V101 |
| MBB | ISHARES TR | 269 | $29,000 | 0.2% | $107.81 | $107.00 | -0.2% | MBS ETF | 464288588 |
| META | FACEBOOK INC | 183 | $28,000 | 0.2% | $153.01 * | $77.25 | +94.1% | CL A | 30303M102 |
| — | PROSHARES TR | 1,322 | $28,000 | 0.2% | $21.18 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| LMT | LOCKHEED MARTIN CORP | 96 | $27,000 | 0.1% | $281.25 * | $167.28 | +32.4% | COM | 539830109 |
| — | ETFS GOLD TR | 225 | $27,000 | 0.1% | $120.00 | $118.20 | — | SHS | 26922Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $26,000 | 0.1% | $216.67 | $170.67 | +24.9% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 125 | $25,000 | 0.1% | $200.00 * | $105.45 | +55.4% | COM | 369550108 |
| ABBV | ABBVIE INC | 313 | $23,000 | 0.1% | $73.48 * | $42.41 | +19.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 280 | $23,000 | 0.1% | $82.14 * | $58.17 | -5.6% | COM | 30231G102 |
| — | PROSHARES TR | 468 | $23,000 | 0.1% | $49.15 | $61.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ISHARES GOLD TRUST | 1,965 | $23,000 | 0.1% | $11.70 | $11.60 | — | ISHARES | 464285105 |
| IGIB | ISHARES TR | 204 | $22,000 | 0.1% | $107.84 * | $54.82 | +0.1% | INTERM CR BD ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 158 | $22,000 | 0.1% | $139.24 * | $17.61 | -0.0% | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 139 | $22,000 | 0.1% | $158.27 | $121.61 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 380 | $21,000 | 0.1% | $55.26 | $53.19 | +3.3% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 169 | $21,000 | 0.1% | $124.26 | $123.23 | +1.0% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 281 | $21,000 | 0.1% | $74.73 * | $57.19 | +6.0% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 130 | $17,000 | 0.1% | $130.77 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 160 | $17,000 | 0.1% | $106.25 | $95.17 | +10.3% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 320 | $16,000 | 0.1% | $50.00 * | $38.80 | +7.7% | COM | 002824100 |
| — | RYDEX ETF TRUST | 168 | $16,000 | 0.1% | $95.24 | $88.15 | — | GUG S&P500 EQ WT | 78355W106 |
| BWX | SPDR SERIES TRUST | 550 | $15,000 | 0.1% | $27.27 | $27.23 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| BSV | VANGUARD BD INDEX FD INC | 190 | $15,000 | 0.1% | $78.95 | $79.87 | -0.0% | SHORT TRM BOND | 921937827 |
| IVZ | INVESCO LTD | 385 | $14,000 | 0.1% | $36.36 * | $21.78 | +8.3% | SHS | G491BT108 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $14,000 | 0.1% | $17.07 | $17.99 | -6.5% | UNIT BEN INT | 91288V103 |
| — | BLACKROCK INC | 33 | $14,000 | 0.1% | $424.24 | $424.24 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 277 | $14,000 | 0.1% | $50.54 | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 140 | $14,000 | 0.1% | $100.00 | $101.53 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| XLE | SELECT SECTOR SPDR TR | 217 | $14,000 | 0.1% | $64.52 * | $42.31 | -23.3% | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $13,000 | 0.1% | $162.50 * | $134.45 | +2.9% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 134 | $13,000 | 0.1% | $97.01 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 104 | $13,000 | 0.1% | $125.00 | $125.00 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 150 | $13,000 | 0.1% | $86.67 * | $67.64 | +5.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 104 | $13,000 | 0.1% | $125.00 * | $107.12 | +1.6% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 199 | $12,000 | 0.1% | $60.30 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 80 | $12,000 | 0.1% | $150.00 * | $124.48 | +0.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 155 | $12,000 | 0.1% | $77.42 * | $60.32 | +2.0% | COM | 126650100 |
| — | ALPS ETF TR | 914 | $11,000 | 0.1% | $12.04 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $11,000 | 0.1% | $110.00 * | $29.48 | +240.5% | COM | V7780T103 |
| — | PROSHARES TR | 279 | $11,000 | 0.1% | $39.43 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| VDE | VANGUARD WORLD FDS | 108 | $10,000 | 0.1% | $92.59 * | $94.97 | -6.8% | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 381 | $10,000 | 0.1% | $26.25 * | $25.24 | +0.1% | US TREASURY ETF | 46429B267 |
| IWO | ISHARES TR | 52 | $9,000 | 0.0% | $173.08 * | $163.35 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 68 | $8,000 | 0.0% | $117.65 * | $88.18 | +1.1% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $8,000 | 0.0% | $77.67 * | $65.59 | +3.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 53 | $8,000 | 0.0% | $150.94 * | $117.92 | +6.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 111 | $8,000 | 0.0% | $72.07 * | $62.32 | +0.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 57 | $8,000 | 0.0% | $140.35 * | $27.54 | +2.9% | COM | 65339F101 |
| NVS | NOVARTIS A G | 97 | $8,000 | 0.0% | $82.47 | $79.10 | +5.5% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 246 | $8,000 | 0.0% | $32.52 * | $17.23 | +27.2% | COM | 717081103 |
| — | PRAXAIR INC | 59 | $8,000 | 0.0% | $135.59 | $135.59 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 64 | $8,000 | 0.0% | $125.00 * | $119.10 | +0.6% | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 136 | $8,000 | 0.0% | $58.82 * | $51.60 | +5.1% | COM | 918204108 |
| CB | CHUBB LIMITED | 56 | $8,000 | 0.0% | $142.86 * | $120.85 | +3.8% | COM | H1467J104 |
| — | ALPS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| BTI | BRITISH AMERN TOB PLC | 111 | $8,000 | 0.0% | $72.07 * | $69.47 | -1.3% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 73 | $8,000 | 0.0% | $109.59 * | $73.20 | -1.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $43.51 | +35.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 175 | $8,000 | 0.0% | $45.71 * | $33.67 | +2.2% | COM | 191216100 |
| — | CRANE CO | 96 | $8,000 | 0.0% | $83.33 | $83.33 | — | COM | 224399105 |
| UNP | UNION PAC CORP | 69 | $8,000 | 0.0% | $115.94 * | $90.11 | +0.2% | COM | 907818108 |
| — | UNITED STATES NATL GAS FUND | 1,150 | $8,000 | 0.0% | $6.96 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| INTC | INTEL CORP | 210 | $7,000 | 0.0% | $33.33 * | $29.57 | -5.5% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 243 | $7,000 | 0.0% | $28.81 * | $22.32 | -4.6% | COM | 867224107 |
| VT | VANGUARD INTL EQUITY INDEX F | 97 | $7,000 | 0.0% | $72.16 * | $66.88 | +1.0% | TT WRLD ST ETF | 922042742 |
| — | HCP INC | 226 | $7,000 | 0.0% | $30.97 | $39.49 | — | COM | 40414L109 |
| TXN | TEXAS INSTRS INC | 96 | $7,000 | 0.0% | $72.92 * | $63.16 | -3.9% | COM | 882508104 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $7,000 | 0.0% | $3.50 | $1.87 | +83.0% | COM | 989696109 |
| JNJ | JOHNSON & JOHNSON | 56 | $7,000 | 0.0% | $125.00 * | $100.38 | +4.1% | COM | 478160104 |
| IWN | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 | $117.56 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| — | NORDSTROM INC | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | DYNAMIC MKT PT | 73935X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84 | $6,000 | 0.0% | $71.43 * | $54.91 | +7.7% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 240 | $6,000 | 0.0% | $25.00 | $30.38 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | JP MORGAN MKTS | 92189F494 |
| IWM | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $114.85 | -0.4% | JP MOR EM MK ETF | 464288281 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 68827L101 |
| MDLZ | MONDELEZ INTL INC | 109 | $5,000 | 0.0% | $45.87 * | $36.67 | -3.8% | CL A | 609207105 |
| IVW | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $30.31 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| — | ROCKWELL COLLINS INC | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 774341101 |
| — | RED HAT INC | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | COM | 756577102 |
| HON | HONEYWELL INTL INC | 38 | $5,000 | 0.0% | $131.58 * | $98.75 | +2.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 127 | $5,000 | 0.0% | $39.37 * | $31.91 | -0.8% | CL A | 20030N101 |
| — | MYLAN N V | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | SHS EURO | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29 | $5,000 | 0.0% | $172.41 | $164.09 | +3.9% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 37 | $5,000 | 0.0% | $135.14 * | $136.92 | +3.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 5 | $5,000 | 0.0% | $1000.00 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $5,000 | 0.0% | $128.21 * | $102.88 | +3.7% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 57 | $5,000 | 0.0% | $87.72 * | $67.64 | +6.4% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 38 | $5,000 | 0.0% | $131.58 * | $107.25 | +0.5% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 60 | $5,000 | 0.0% | $83.33 * | $71.77 | +0.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 49 | $5,000 | 0.0% | $102.04 * | $99.41 | -0.0% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 39 | $5,000 | 0.0% | $128.21 * | $117.68 | +3.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 81 | $5,000 | 0.0% | $61.73 * | $50.21 | -3.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 63 | $5,000 | 0.0% | $79.37 * | $33.39 | -4.1% | COM | 872540109 |
| V | VISA INC | 54 | $5,000 | 0.0% | $92.59 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 52 | $4,000 | 0.0% | $76.92 * | $45.13 | +22.1% | COM | 95040Q104 |
| — | GOLDCORP INC NEW | 300 | $4,000 | 0.0% | $13.33 | $23.65 | — | COM | 380956409 |
| LOW | LOWES COS INC | 58 | $4,000 | 0.0% | $68.97 * | $69.71 | -5.1% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19 | $4,000 | 0.0% | $210.53 * | $16.33 | -10.7% | COM | 67103H107 |
| IJR | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 * | $65.02 | +7.8% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 124 | $4,000 | 0.0% | $32.26 * | $15.52 | +2.4% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +25.4% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 * | $70.92 | +8.8% | S&P BIOTECH | 78464A870 |
| HEDJ | WISDOMTREE TR | 41 | $3,000 | 0.0% | $73.17 * | $30.76 | +1.3% | EUROPE HEDGED EQ | 97717X701 |
| — | TIME WARNER INC | 26 | $3,000 | 0.0% | $115.38 | $69.99 | — | COM NEW | 887317303 |
| IJH | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $34.03 | +2.2% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 23 | $3,000 | 0.0% | $130.43 * | $76.04 | +26.2% | COM | 494368103 |
| IWS | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $82.63 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | -19.8% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 35 | $2,000 | 0.0% | $57.14 * | $49.70 | -11.5% | COM | 747525103 |
| TFI | SPDR SER TR | 43 | $2,000 | 0.0% | $46.51 * | $49.06 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $16.48 | — | COM | 067901108 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $78.94 | -70.5% | SHS | M85548101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2,000 | 0.0% | $133.33 * | $113.11 | -10.2% | COM | 459200101 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $15.07 | +111.7% | COM | 87612G101 |
| — | EVERI HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | COM | 30034T103 |
| WMT | WAL-MART STORES INC | 25 | $2,000 | 0.0% | $80.00 * | $19.88 | +10.4% | COM | 931142103 |
| GNE | GENIE ENERGY LTD | 212 | $2,000 | 0.0% | $9.43 * | $11.24 | -32.2% | CL B | 372284208 |
| — | DEL TACO RESTAURANTS INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 245496104 |
| — | ZIX CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 98974P100 |
| — | BELLICUM PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 079481107 |
| — | HMS HLDGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40425J101 |
| — | ACTINIUM PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 00507W107 |
| DLS | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 * | $59.46 | +16.9% | INTL SMCAP DIV | 97717W760 |
| — | PENGROWTH ENERGY CORP | 1,143 | $1,000 | 0.0% | $0.87 | $5.24 | — | COM | 70706P104 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -3.8% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $9.32 | +3.3% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -26.6% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $20.04 | +29.6% | SBI INT-UTILS | 81369Y886 |
| — | QUALITY CARE PPTYS INC | 44 | $1,000 | 0.0% | $22.73 | $13.89 | — | COM | 747545101 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +275.5% | COM | 163851108 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +22.1% | COM NEW | 026874784 |