Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $28.01M (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 | 11,850 | $3.118M | 11.1% | $263.12 | $205.24 | +28.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 23,103 | $2.906M | 10.4% | $125.78 | $128.02 | -1.7% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 42,974 | $2.675M | 9.5% | $62.25 | $51.14 | +21.7% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 40,075 | $2.14M | 7.6% | $53.40 | $43.96 | +21.5% | EQUITY ETF | 381430503 |
| MINT | PIMCO ETF TR | 20,929 | $2.125M | 7.6% | $101.53 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 7,106 | $1.886M | 6.7% | $265.41 | $258.45 | +2.7% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 25,863 | $1.241M | 4.4% | $47.98 | $49.13 | -2.4% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD GROUP | 10,891 | $1.101M | 3.9% | $101.09 | $103.67 | -2.5% | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 21,657 | $1.084M | 3.9% | $50.05 | $50.24 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| — | POWERSHARES ETF TRUST | 8,870 | $977K | 3.5% | $110.15 | $110.15 | — | FTSE RAFI 1000 | 73935X583 |
| IEFA | ISHARES TR | 12,680 | $835K | 3.0% | $65.85 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| EUO | PROSHARES TR II | 22,703 | $461K | 1.6% | $20.31 | $19.58 | +3.8% | ULTRASHRT EURO | 74347W882 |
| EEM | ISHARES TR | 9,104 | $440K | 1.6% | $48.33 | $47.84 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,914 | $362K | 1.3% | $73.67 | $75.79 | -2.9% | TT WRLD ST ETF | 922042742 |
| USCI | UNITED STS COMMODITY INDEX F | 8,167 | $349K | 1.2% | $42.73 | $39.21 | +9.1% | COMM IDX FND | 911717106 |
| IWR | ISHARES TR | 1,247 | $257K | 0.9% | $206.09 * | $49.16 | +5.0% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,886 | $254K | 0.9% | $134.68 * | $113.06 | +0.2% | COM | 907818108 |
| EFA | ISHARES TR | 2,603 | $181K | 0.6% | $69.54 | $66.72 | +4.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,135 | $172K | 0.6% | $151.54 | $145.32 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 978 | $157K | 0.6% | $160.53 | $160.53 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 900 | $151K | 0.5% | $167.78 * | $34.98 | +12.8% | COM | 037833100 |
| D | DOMINION ENERGY INC | 2,134 | $144K | 0.5% | $67.48 * | $51.93 | -8.0% | COM | 25746U109 |
| EFAV | ISHARES TR | 1,918 | $141K | 0.5% | $73.51 | $73.79 | -0.1% | MIN VOL EAFE ETF | 46429B689 |
| GAL | SSGA ACTIVE ETF TR | 3,620 | $138K | 0.5% | $38.12 | $38.81 | -1.8% | GLOBL ALLO ETF | 78467V400 |
| — | ETFS GOLD TR | 1,050 | $135K | 0.5% | $128.57 | $124.10 | — | SHS | 26922Y105 |
| MLN | VANECK VECTORS ETF TR | 6,745 | $134K | 0.5% | $19.87 | $19.76 | +0.6% | AMT FREE LONG MU | 92189F536 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $132K | 0.5% | $84.94 | $87.01 | -2.5% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $130K | 0.5% | $200.00 | $205.34 | -2.9% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 10,165 | $129K | 0.5% | $12.69 | $12.32 | — | ISHARES | 464285105 |
| NVR | NVR INC | 43 | $120K | 0.4% | $2790.70 | $3179.30 | -11.9% | COM | 62944T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $110K | 0.4% | $23.61 | $13.45 | +76.1% | COM | 01741R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,287 | $106K | 0.4% | $82.36 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 400 | $106K | 0.4% | $265.00 * | $22.00 | -19.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,364 | $102K | 0.4% | $74.78 * | $55.74 | -6.2% | COM | 30231G102 |
| IEF | ISHARES TR | 921 | $95,000 | 0.3% | $103.15 | $106.32 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 1,109 | $90,000 | 0.3% | $81.15 | $64.64 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,501 | $87,000 | 0.3% | $57.96 | $56.19 | +3.5% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 804 | $86,000 | 0.3% | $106.97 | $109.47 | -2.0% | CORE US AGGBD ET | 464287226 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,695 | $86,000 | 0.3% | $8.87 | $9.69 | — | COM | 09253R105 |
| IAT | ISHARES TR | 1,690 | $85,000 | 0.3% | $50.30 | $52.25 | -3.6% | US REGNL BKS ETF | 464288778 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $78,000 | 0.3% | $50.81 * | $26.36 | -3.2% | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 533 | $77,000 | 0.3% | $144.47 * | $117.49 | -5.4% | COM | 438516106 |
| — | CENTRAL FD CDA LTD | 4,625 | $76,000 | 0.3% | $16.43 | $11.69 | — | CL A | 153501101 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $76,000 | 0.3% | $65.80 * | $22.93 | +42.7% | TECHNOLOGY | 81369Y803 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $75,000 | 0.3% | $173.21 * | $18.01 | -9.6% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 646 | $74,000 | 0.3% | $114.55 * | $85.03 | -4.1% | COM | 166764100 |
| MMM | 3M CO | 333 | $73,000 | 0.3% | $219.22 * | $150.16 | -7.1% | COM | 88579Y101 |
| — | BB&T CORP | 1,391 | $72,000 | 0.3% | $51.76 | $51.76 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 1,664 | $71,000 | 0.3% | $42.67 * | $33.46 | +1.2% | COM | 17275R102 |
| — | INVESCO VALUE MUN INCOME TR | 4,696 | $68,000 | 0.2% | $14.48 | $14.74 | — | COM | 46132P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,463 | $67,000 | 0.2% | $27.20 | $36.52 | — | COM | 681936100 |
| IWF | ISHARES TR | 458 | $62,000 | 0.2% | $135.37 * | $33.67 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 541 | $59,000 | 0.2% | $109.06 * | $53.51 | +47.8% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 972 | $54,000 | 0.2% | $55.56 * | $51.82 | -12.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 417 | $53,000 | 0.2% | $127.10 * | $108.36 | -4.8% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,001 | $52,000 | 0.2% | $13.00 | $12.71 | — | COM | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $51,000 | 0.2% | $252.48 * | $218.41 | -3.1% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 671 | $51,000 | 0.2% | $76.01 | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 417 | $50,000 | 0.2% | $119.90 | $122.55 | -2.1% | RUS 1000 VAL ETF | 464287598 |
| — | DREYFUS STRATEGIC MUNS INC | 5,923 | $46,000 | 0.2% | $7.77 | $8.38 | — | COM | 261932107 |
| PM | PHILIP MORRIS INTL INC | 450 | $45,000 | 0.2% | $100.00 * | $49.50 | +33.7% | COM | 718172109 |
| PPH | VANECK VECTORS ETF TR | 761 | $43,000 | 0.2% | $56.50 | $58.29 | -2.5% | PHARMACEUTICAL | 92189F692 |
| RF | REGIONS FINL CORP NEW | 2,240 | $42,000 | 0.1% | $18.75 * | $13.90 | -1.6% | COM | 7591EP100 |
| RWM | PROSHARES TR | 994 | $42,000 | 0.1% | $42.25 | $58.25 | -27.7% | SHRT RUSSELL2000 | 74348A210 |
| XLE | SELECT SECTOR SPDR TR | 600 | $40,000 | 0.1% | $66.67 * | $37.92 | -11.1% | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 212 | $40,000 | 0.1% | $188.68 | $182.28 | +4.5% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 321 | $38,000 | 0.1% | $118.38 | $119.97 | -2.1% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251 | $38,000 | 0.1% | $151.39 * | $107.64 | -3.0% | COM | 459200101 |
| IWN | ISHARES TR | 307 | $37,000 | 0.1% | $120.52 | $123.13 | -1.0% | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TRUST | 2,375 | $37,000 | 0.1% | $15.58 | $19.45 | -20.8% | ISHARES | 46428Q109 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $37,000 | 0.1% | $24.67 | $30.67 | — | COM | 89147L100 |
| — | ALTABA INC | 492 | $36,000 | 0.1% | $73.17 | $73.17 | — | COM | 021346101 |
| — | GENERAL ELECTRIC CO | 2,423 | $33,000 | 0.1% | $13.62 | $13.62 | — | COM | 369604103 |
| — | RAYTHEON CO | 148 | $32,000 | 0.1% | $216.22 | $127.37 | — | COM NEW | 755111507 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $32,000 | 0.1% | $13.15 | $13.67 | — | COM | 95766M105 |
| — | CORPORATE CAP TR INC | 1,909 | $32,000 | 0.1% | $16.76 | $16.76 | — | COM | 219880101 |
| META | FACEBOOK INC | 193 | $31,000 | 0.1% | $160.62 | $82.49 | +92.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 320 | $30,000 | 0.1% | $93.75 * | $42.41 | +59.7% | COM | 00287Y109 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,242 | $30,000 | 0.1% | $7.07 | $7.03 | — | COM | 746823103 |
| XLF | SELECT SECTOR SPDR TR | 1,084 | $30,000 | 0.1% | $27.68 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 125 | $28,000 | 0.1% | $224.00 * | $105.45 | +75.4% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 400 | $25,000 | 0.1% | $62.50 * | $18.25 | +90.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 73 | $25,000 | 0.1% | $342.47 * | $174.69 | +57.1% | COM | 539830109 |
| — | PROSHARES TR | 1,322 | $23,000 | 0.1% | $17.40 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 764 | $23,000 | 0.1% | $30.10 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| IGIB | ISHARES TR | 204 | $22,000 | 0.1% | $107.84 * | $54.82 | -2.2% | INTRMD CR BD ETF | 464288638 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,388 | $20,000 | 0.1% | $14.41 | $15.92 | — | COM SH BEN INT | 67070X101 |
| CL | COLGATE PALMOLIVE CO | 271 | $19,000 | 0.1% | $70.11 * | $58.73 | +1.4% | COM | 194162103 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $19,000 | 0.1% | $23.17 * | $17.99 | +25.8% | UNIT BEN INT | 91288V103 |
| MUB | ISHARES TR | 175 | $19,000 | 0.1% | $108.57 | $110.95 | -1.8% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 325 | $19,000 | 0.1% | $58.46 * | $38.80 | +34.8% | COM | 002824100 |
| IVE | ISHARES TR | 160 | $17,000 | 0.1% | $106.25 * | $95.17 | +14.9% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 286 | $16,000 | 0.1% | $55.94 * | $42.25 | -3.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 159 | $16,000 | 0.1% | $100.63 * | $100.91 | -5.4% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 272 | $16,000 | 0.1% | $58.82 | $58.82 | — | COM | 032511107 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $15,000 | 0.1% | $27.57 | $27.57 | — | SH BEN INT | 939653101 |
| FENY | FIDELITY | 777 | $15,000 | 0.1% | $19.31 * | $19.59 | -4.6% | MSCI ENERGY IDX | 316092402 |
| ADSK | AUTODESK INC | 120 | $15,000 | 0.1% | $125.00 | $119.09 | +5.5% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FD INC | 190 | $15,000 | 0.1% | $78.95 | $79.87 | -1.8% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 123 | $15,000 | 0.1% | $121.95 * | $57.69 | +6.6% | RUS MD CP GR ETF | 464287481 |
| HYS | PIMCO ETF TR | 142 | $14,000 | 0.0% | $98.59 | $101.53 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| — | DEUTSCHE MUN INCOME | 1,260 | $14,000 | 0.0% | $11.11 | $13.28 | — | COM | 25160C106 |
| MBB | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $107.00 | -2.2% | MBS ETF | 464288588 |
| — | UNITED STATES OIL FUND LP | 887 | $12,000 | 0.0% | $13.53 | $13.53 | — | UNITS | 91232N108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269 | $12,000 | 0.0% | $44.61 | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $29.48 | +272.5% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 228 | $12,000 | 0.0% | $52.63 * | $47.72 | -11.6% | COM | 949746101 |
| KR | KROGER CO | 506 | $12,000 | 0.0% | $23.72 * | $22.97 | -11.7% | COM | 501044101 |
| — | POWERSHARES ETF TRUST II | 218 | $11,000 | 0.0% | $50.46 | $50.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| DUK | DUKE ENERGY CORP NEW | 145 | $11,000 | 0.0% | $75.86 * | $47.40 | +19.2% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 124 | $11,000 | 0.0% | $88.71 * | $83.59 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 245 | $11,000 | 0.0% | $44.90 * | $40.98 | -16.9% | COM | 370334104 |
| — | PROSHARES TR | 279 | $10,000 | 0.0% | $35.84 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $10,000 | 0.0% | $5.00 * | $1.87 | +153.9% | COM | 989696109 |
| VDE | VANGUARD WORLD FDS | 110 | $10,000 | 0.0% | $90.91 | $94.95 | -2.7% | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 248 | $9,000 | 0.0% | $36.29 * | $17.23 | +38.2% | COM | 717081103 |
| EOG | EOG RES INC | 84 | $9,000 | 0.0% | $107.14 * | $80.82 | -2.4% | COM | 26875P101 |
| — | ALPS ETF TR | 970 | $9,000 | 0.0% | $9.28 | $12.53 | — | ALERIAN MLP | 00162Q866 |
| — | ALPS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| XLU | SELECT SECTOR SPDR TR | 156 | $8,000 | 0.0% | $51.28 * | $24.11 | +4.8% | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $8,000 | 0.0% | $112.68 * | $120.80 | -1.3% | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 135 | $8,000 | 0.0% | $59.26 * | $55.85 | -13.2% | COM | 126650100 |
| — | EATON VANCE MUN BD FD | 650 | $8,000 | 0.0% | $12.31 | $11.99 | — | COM | 27827X101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 143 | $8,000 | 0.0% | $55.94 * | $57.15 | +4.0% | DIV RTN INT EQ | 46641Q209 |
| — | FIREEYE INC | 436 | $7,000 | 0.0% | $16.06 | $16.06 | — | COM | 31816Q101 |
| WMT | WALMART INC | 83 | $7,000 | 0.0% | $84.34 * | $25.79 | +1.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 * | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 55 | $7,000 | 0.0% | $127.27 | $125.77 | +2.9% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $69.09 | +11.5% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 60 | $7,000 | 0.0% | $116.67 * | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156 | $7,000 | 0.0% | $44.87 * | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED STATES NATL GAS FUND | 287 | $6,000 | 0.0% | $20.91 | $20.91 | — | UNIT PAR | 912318300 |
| IVW | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $30.31 | +27.9% | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL | 498 | $6,000 | 0.0% | $12.05 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 187 | $6,000 | 0.0% | $32.09 * | $16.09 | +4.7% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 160 | $6,000 | 0.0% | $37.50 * | $15.00 | +2.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 45 | $6,000 | 0.0% | $133.33 * | $126.19 | -5.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 5 | $5,000 | 0.0% | $1000.00 * | $46.42 | +10.9% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY | 92 | $5,000 | 0.0% | $54.35 * | $50.37 | -2.4% | TOTAL BD ETF | 316188309 |
| — | HCP INC | 229 | $5,000 | 0.0% | $21.83 | $39.49 | — | COM | 40414L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | -2.6% | COM | 909907107 |
| VAW | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 * | $124.31 | +3.7% | MATERIALS ETF | 92204A801 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 | $55.16 | +2.3% | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORP | 16 | $4,000 | 0.0% | $250.00 * | $5.81 | -1.4% | COM | 67066G104 |
| — | ORBITAL ATK INC | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 68557N103 |
| C | CITIGROUP INC | 52 | $4,000 | 0.0% | $76.92 * | $57.64 | -10.1% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 69 | $4,000 | 0.0% | $57.97 * | $46.70 | +8.9% | COM | 595112103 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| BAC | BANK AMER CORP | 120 | $4,000 | 0.0% | $33.33 * | $26.06 | -4.3% | COM | 060505104 |
| — | GOLDCORP INC NEW | 300 | $4,000 | 0.0% | $13.33 | $23.65 | — | COM | 380956409 |
| XLP | SELECT SECTOR SPDR TR | 76 | $4,000 | 0.0% | $52.63 | $55.09 | -4.5% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 56 | $4,000 | 0.0% | $71.43 * | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $52.69 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| V | VISA INC | 33 | $4,000 | 0.0% | $121.21 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| — | ISHARES INC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | MSCI FRNTR100ETF | 464286145 |
| IYR | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $75.87 | -0.5% | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $34.03 | +10.2% | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC | 89 | $3,000 | 0.0% | $33.71 * | $33.30 | -3.8% | MSCI GERMANY ETF | 464286806 |
| — | MAZOR ROBOTICS LTD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADS | 57886P103 |
| PANW | PALO ALTO NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 * | $27.78 | +8.9% | COM | 697435105 |
| — | PETIQ INC | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM CL A | 71639T106 |
| LDUR | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $100.99 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| MA | MASTERCARD INCORPORATED | 15 | $3,000 | 0.0% | $200.00 * | $163.70 | +2.5% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $47.67 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $125.00 * | $76.46 | +9.8% | COM | 494368103 |
| JD | JD COM INC | 74 | $3,000 | 0.0% | $40.54 | $45.33 | -10.7% | SPON ADR CL A | 47215P106 |
| ERIC | ERICSSON | 456 | $3,000 | 0.0% | $6.58 * | $6.73 | -4.9% | ADR B SEK 10 | 294821608 |
| SPYG | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 * | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| BIDU | BAIDU INC | 15 | $3,000 | 0.0% | $200.00 * | $246.43 | -9.4% | SPON ADR REP A | 056752108 |
| REGL | PROSHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $53.66 | -1.3% | S&P MDCP 400 DIV | 74347B680 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 * | $70.92 | +23.7% | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 54 | $3,000 | 0.0% | $55.56 * | $45.19 | -7.6% | COM | 95040Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3,000 | 0.0% | $130.43 * | $129.83 | +6.7% | COM | G7496G103 |
| HEDJ | WISDOMTREE TR | 42 | $3,000 | 0.0% | $71.43 * | $30.78 | +1.9% | EUROPE HEDGED EQ | 97717X701 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14 | $2,000 | 0.0% | $142.86 * | $86.94 | +10.8% | COM | 11133T103 |
| FFIV | F5 NETWORKS INC | 16 | $2,000 | 0.0% | $125.00 * | $143.36 | +0.9% | COM | 315616102 |
| — | GLOBAL X FDS | 192 | $2,000 | 0.0% | $10.42 | $15.63 | — | GLB X MLP ENRG I | 37950E226 |
| — | PRAXAIR INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 74005P104 |
| RMBS | RAMBUS INC DEL | 145 | $2,000 | 0.0% | $13.79 * | $13.39 | +0.3% | COM | 750917106 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $66.67 * | $34.12 | +1.4% | COM | 756109104 |
| RIO | RIO TINTO PLC | 36 | $2,000 | 0.0% | $55.56 * | $54.50 | -5.5% | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $34.48 * | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 79 | $2,000 | 0.0% | $25.32 * | $31.04 | +0.1% | RL EST SEL SEC | 81369Y860 |
| SHAK | SHAKE SHACK INC | 37 | $2,000 | 0.0% | $54.05 * | $41.56 | +0.2% | CL A | 819047101 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | -28.4% | CL A | 83304A106 |
| SO | SOUTHERN CO | 42 | $2,000 | 0.0% | $47.62 * | $32.15 | +1.3% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $2,000 | 0.0% | $200.00 * | $130.20 | -5.3% | COM | 854502101 |
| WING | WINGSTOP INC | 32 | $2,000 | 0.0% | $62.50 * | $45.92 | +2.9% | COM | 974155103 |
| AIG | AMERICAN INTL GROUP INC | 33 | $2,000 | 0.0% | $60.61 * | $47.65 | -6.7% | COM NEW | 026874784 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65 | $2,000 | 0.0% | $30.77 * | $34.28 | -7.2% | NY REGISTRY SH | 03938L203 |
| AGX | ARGAN INC | 39 | $2,000 | 0.0% | $51.28 * | $34.03 | +2.0% | COM | 04010E109 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2,000 | 0.0% | $16.00 | $15.33 | — | COM | 09254F100 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $15.07 | +118.9% | COM | 87612G101 |
| STM | STMICROELECTRONICS N V | 88 | $2,000 | 0.0% | $22.73 | $23.30 | -4.4% | NY REGISTRY | 861012102 |
| VTR | VENTAS INC | 35 | $2,000 | 0.0% | $57.14 * | $37.43 | -4.1% | COM | 92276F100 |
| INDA | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $35.49 | -3.8% | MSCI INDIA ETF | 46429B598 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| — | TIME WARNER INC | 26 | $2,000 | 0.0% | $76.92 | $69.99 | — | COM NEW | 887317303 |
| SNX | SYNNEX CORP | 14 | $2,000 | 0.0% | $142.86 * | $56.59 | -4.8% | COM | 87162W100 |
| IEMG | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $49.34 | +18.4% | CORE MSCI EMKT | 46434G103 |
| NSIT | INSIGHT ENTERPRISES INC | 44 | $2,000 | 0.0% | $45.45 * | $36.16 | -3.4% | COM | 45765U103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -3.6% | COM | 44107P104 |
| — | HILLENBRAND INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 431571108 |
| HAL | HALLIBURTON CO | 33 | $2,000 | 0.0% | $60.61 * | $42.09 | -4.6% | COM | 406216101 |
| VIAV | VIAVI SOLUTIONS INC | 156 | $2,000 | 0.0% | $12.82 * | $9.52 | +2.1% | COM | 925550105 |
| KHC | KRAFT HEINZ CO | 36 | $2,000 | 0.0% | $55.56 * | $48.97 | -12.4% | COM | 500754106 |
| — | NEW AGE BEVERAGES CORP | 668 | $2,000 | 0.0% | $2.99 | $2.99 | — | COM | 64157V108 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | NYSE PICKENS | 26922A529 |
| EXC | EXELON CORP | 45 | $2,000 | 0.0% | $44.44 * | $20.53 | +3.5% | COM | 30161N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39 | $2,000 | 0.0% | $51.28 * | $37.03 | +7.2% | CL A COM | 71742Q106 |
| — | CONTINENTAL RESOURCES INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 212015101 |
| — | CTRIP COM INTL LTD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA RAPID FIN LTD | 344 | $2,000 | 0.0% | $5.81 | $5.81 | — | SPONSORED ADR | 16953Q105 |
| NOVT | NOVANTA INC | 27 | $1,000 | 0.0% | $37.04 * | $54.79 | -4.8% | COM | 67000B104 |
| — | PENGROWTH ENERGY CORP | 1,143 | $1,000 | 0.0% | $0.87 | $5.24 | — | COM | 70706P104 |
| FSS | FEDERAL SIGNAL CORP | 64 | $1,000 | 0.0% | $15.63 * | $19.28 | +6.7% | COM | 313855108 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 30034T103 |
| CAT | CATERPILLAR INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $133.07 | -6.6% | COM | 149123101 |
| — | LAM RESEARCH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 512807108 |
| CW | CURTISS WRIGHT CORP | 11 | $1,000 | 0.0% | $90.91 * | $125.89 | +3.5% | COM | 231561101 |
| — | DEL TACO RESTAURANTS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| EXEL | EXELIXIS INC | 30 | $1,000 | 0.0% | $33.33 * | $27.64 | -19.9% | COM | 30161Q104 |
| PETS | PETMED EXPRESS INC | 35 | $1,000 | 0.0% | $28.57 * | $46.17 | -9.6% | COM | 716382106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $47.77 | +9.7% | COM | 49338L103 |
| — | NEW HOME CO INC | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COM | 645370107 |
| — | MOMO INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ADR | 60879B107 |
| NFLX | NETFLIX INC | 5 | $1,000 | 0.0% | $200.00 * | $27.22 | +8.5% | COM | 64110L106 |
| — | AAC HLDGS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 000307108 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $24.80 | -4.7% | COM | 364760108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | ORD | G5876H105 |
| ADI | ANALOG DEVICES INC | 15 | $1,000 | 0.0% | $66.67 * | $78.62 | +0.5% | COM | 032654105 |
| APPN | APPIAN CORP | 41 | $1,000 | 0.0% | $24.39 * | $30.30 | -16.9% | CL A | 03782L101 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -26.1% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 26 | $1,000 | 0.0% | $38.46 * | $50.88 | -0.0% | COM | 038222105 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $199.05 | +5.4% | COM | 31428X106 |
| BWA | BORGWARNER INC | 28 | $1,000 | 0.0% | $35.71 * | $41.05 | -4.6% | COM | 099724106 |
| CRM | SALESFORCE COM INC | 12 | $1,000 | 0.0% | $83.33 * | $113.46 | +1.3% | COM | 79466L302 |
| — | QUALITY CARE PPTYS INC | 44 | $1,000 | 0.0% | $22.73 | $13.89 | — | COM | 747545101 |
| PRGS | PROGRESS SOFTWARE CORP | 36 | $1,000 | 0.0% | $27.78 * | $45.83 | -16.1% | COM | 743312100 |
| PRIM | PRIMORIS SVCS CORP | 57 | $1,000 | 0.0% | $17.54 * | $25.66 | -2.6% | COM | 74164F103 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.48 | — | COM | 067901108 |
| GNE | GENIE ENERGY LTD | 222 | $1,000 | 0.0% | $4.50 * | $11.02 | -54.7% | CL B | 372284208 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $50.00 * | $36.01 | -11.8% | COM | 00773T101 |
| ADBE | ADOBE SYS INC | 6 | $1,000 | 0.0% | $166.67 * | $203.33 | +6.3% | COM | 00724F101 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 * | $24.70 | -7.8% | SPONSORED ADR | 000375204 |
| UAA | UNDER ARMOUR INC | 70 | $1,000 | 0.0% | $14.29 * | $15.65 | +4.5% | CL A | 904311107 |
| — | TWITTER INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $1,000 | 0.0% | $142.86 * | $205.54 | -1.6% | COM | 883556102 |
| — | UNITED STATES STL CORP NEW | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 912909108 |
| — | SUN HYDRAULICS CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 866942105 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -4.1% | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A COM | 928563402 |
| — | VISTA OUTDOOR INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 928377100 |
| UA | UNDER ARMOUR INC | 21 | $0 | 0.0% | $0.00 | $14.09 | +1.8% | CL C | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 80 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +384.6% | COM | 163851108 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |