CIK: 0001551727 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $28,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,850 | $3,118 | 11.1% | $205.97 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 23,103 | $2,906 | 10.4% | $118.78 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 42,974 | $2,675 | 9.5% | $51.64 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 40,075 | $2,140 | 7.6% | $44.31 | — | EQUITY ETF | 381430503 |
| MINT | PIMCO ETF TR | 20,929 | $2,125 | 7.6% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 7,106 | $1,886 | 6.7% | $255.36 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 25,863 | $1,241 | 4.4% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD GROUP | 10,891 | $1,101 | 3.9% | $101.09 | — | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 21,657 | $1,084 | 3.9% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| — | POWERSHARES ETF TRUST | 8,870 | $977 | 3.5% | $110.15 | — | FTSE RAFI 1000 | 73935X583 |
| IEFA | ISHARES TR | 12,680 | $835 | 3.0% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| EUO | PROSHARES TR II | 22,703 | $461 | 1.6% | $19.30 | — | ULTRASHRT EURO | 74347W882 |
| EEM | ISHARES TR | 9,104 | $440 | 1.6% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,914 | $362 | 1.3% | $73.67 | — | TT WRLD ST ETF | 922042742 |
| USCI | UNITED STS COMMODITY INDEX F | 8,167 | $349 | 1.2% | $39.27 | — | COMM IDX FND | 911717106 |
| IWR | ISHARES TR | 1,247 | $257 | 0.9% | $198.66 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,886 | $254 | 0.9% | $113.06 | 0.0% | COM | 907818108 |
| EFA | ISHARES TR | 2,603 | $181 | 0.6% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,135 | $172 | 0.6% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 978 | $157 | 0.6% | $160.53 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 900 | $151 | 0.5% | $34.98 | +15.6% | COM | 037833100 |
| D | DOMINION ENERGY INC | 2,134 | $144 | 0.5% | $51.93 | 0.0% | COM | 25746U109 |
| EFAV | ISHARES TR | 1,918 | $141 | 0.5% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| GAL | SSGA ACTIVE ETF TR | 3,620 | $138 | 0.5% | $38.12 | — | GLOBL ALLO ETF | 78467V400 |
| — | ETFS GOLD TR | 1,050 | $135 | 0.5% | $124.10 | — | SHS | 26922Y105 |
| MLN | VANECK VECTORS ETF TR | 6,745 | $134 | 0.5% | $19.91 | — | AMT FREE LONG MU | 92189F536 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $132 | 0.5% | $85.81 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $130 | 0.5% | $205.34 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 10,165 | $129 | 0.5% | $12.32 | — | ISHARES | 464285105 |
| NVR | NVR INC | 43 | $120 | 0.4% | $3179.30 | 0.0% | COM | 62944T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $110 | 0.4% | $13.45 | +99.5% | COM | 01741R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,287 | $106 | 0.4% | $82.36 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 400 | $106 | 0.4% | $22.00 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,364 | $102 | 0.4% | $55.74 | 0.0% | COM | 30231G102 |
| IEF | ISHARES TR | 921 | $95 | 0.3% | $106.07 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 1,109 | $90 | 0.3% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,501 | $87 | 0.3% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 804 | $86 | 0.3% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,695 | $86 | 0.3% | $9.69 | — | COM | 09253R105 |
| IAT | ISHARES TR | 1,690 | $85 | 0.3% | $50.30 | — | US REGNL BKS ETF | 464288778 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $78 | 0.3% | $52.64 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 533 | $77 | 0.3% | $117.49 | 0.0% | COM | 438516106 |
| — | CENTRAL FD CDA LTD | 4,625 | $76 | 0.3% | $11.69 | — | CL A | 153501101 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $76 | 0.3% | $45.54 | — | TECHNOLOGY | 81369Y803 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $75 | 0.3% | $18.01 | 0.0% | COM | 191098102 |
| CVX | CHEVRON CORP NEW | 646 | $74 | 0.3% | $85.03 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 333 | $73 | 0.3% | $150.16 | 0.0% | COM | 88579Y101 |
| — | BB&T CORP | 1,391 | $72 | 0.3% | $51.76 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 1,664 | $71 | 0.3% | $33.46 | 0.0% | COM | 17275R102 |
| — | INVESCO VALUE MUN INCOME TR | 4,696 | $68 | 0.2% | $14.74 | — | COM | 46132P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,463 | $67 | 0.2% | $36.52 | — | COM | 681936100 |
| IWF | ISHARES TR | 458 | $62 | 0.2% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 541 | $59 | 0.2% | $53.51 | +45.2% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 972 | $54 | 0.2% | $51.82 | +0.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 417 | $53 | 0.2% | $108.36 | 0.0% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,001 | $52 | 0.2% | $12.71 | — | COM | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $51 | 0.2% | $218.41 | 0.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 671 | $51 | 0.2% | $76.01 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 417 | $50 | 0.2% | $119.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | DREYFUS STRATEGIC MUNS INC | 5,923 | $46 | 0.2% | $8.38 | — | COM | 261932107 |
| PM | PHILIP MORRIS INTL INC | 450 | $45 | 0.2% | $49.50 | +38.8% | COM | 718172109 |
| PPH | VANECK VECTORS ETF TR | 761 | $43 | 0.2% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| RF | REGIONS FINL CORP NEW | 2,240 | $42 | 0.1% | $13.90 | 0.0% | COM | 7591EP100 |
| RWM | PROSHARES TR | 994 | $42 | 0.1% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| XLE | SELECT SECTOR SPDR TR | 600 | $40 | 0.1% | $73.69 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 212 | $40 | 0.1% | $184.18 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251 | $38 | 0.1% | $107.64 | -0.3% | COM | 459200101 |
| LQD | ISHARES TR | 321 | $38 | 0.1% | $121.82 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TRUST | 2,375 | $37 | 0.1% | $18.14 | — | ISHARES | 46428Q109 |
| IWN | ISHARES TR | 307 | $37 | 0.1% | $121.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $37 | 0.1% | $30.67 | — | COM | 89147L100 |
| — | ALTABA INC | 492 | $36 | 0.1% | $73.17 | — | COM | 021346101 |
| — | GENERAL ELECTRIC CO | 2,423 | $33 | 0.1% | $13.62 | — | COM | 369604103 |
| — | CORPORATE CAP TR INC | 1,909 | $32 | 0.1% | $16.76 | — | COM | 219880101 |
| — | RAYTHEON CO | 148 | $32 | 0.1% | $127.37 | — | COM NEW | 755111507 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $32 | 0.1% | $13.67 | — | COM | 95766M105 |
| META | FACEBOOK INC | 193 | $31 | 0.1% | $82.49 | +116.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,084 | $30 | 0.1% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,242 | $30 | 0.1% | $7.03 | — | COM | 746823103 |
| ABBV | ABBVIE INC | 320 | $30 | 0.1% | $42.41 | +85.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 125 | $28 | 0.1% | $105.45 | +72.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 400 | $25 | 0.1% | $18.25 | +100.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 73 | $25 | 0.1% | $174.69 | +57.7% | COM | 539830109 |
| — | PROSHARES TR | 764 | $23 | 0.1% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 1,322 | $23 | 0.1% | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| IGIB | ISHARES TR | 204 | $22 | 0.1% | $107.84 | — | INTRMD CR BD ETF | 464288638 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,388 | $20 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| CL | COLGATE PALMOLIVE CO | 271 | $19 | 0.1% | $58.73 | +1.7% | COM | 194162103 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $19 | 0.1% | $18.29 | — | UNIT BEN INT | 91288V103 |
| ABT | ABBOTT LABS | 325 | $19 | 0.1% | $38.80 | +35.5% | COM | 002824100 |
| MUB | ISHARES TR | 175 | $19 | 0.1% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 160 | $17 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| — | ANADARKO PETE CORP | 272 | $16 | 0.1% | $58.82 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 159 | $16 | 0.1% | $100.91 | +0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 286 | $16 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 120 | $15 | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $15 | 0.1% | $27.57 | — | SH BEN INT | 939653101 |
| IWP | ISHARES TR | 123 | $15 | 0.1% | $118.78 | — | RUS MD CP GR ETF | 464287481 |
| FENY | FIDELITY | 777 | $15 | 0.1% | $19.31 | — | MSCI ENERGY IDX | 316092402 |
| BSV | VANGUARD BD INDEX FD INC | 190 | $15 | 0.1% | $78.95 | — | SHORT TRM BOND | 921937827 |
| — | DEUTSCHE MUN INCOME | 1,260 | $14 | 0.0% | $13.28 | — | COM | 25160C106 |
| HYS | PIMCO ETF TR | 142 | $14 | 0.0% | $101.27 | — | 0-5 HIGH YIELD | 72201R783 |
| MBB | ISHARES TR | 125 | $13 | 0.0% | $106.61 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 228 | $12 | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12 | 0.0% | $29.48 | +298.3% | COM | V7780T103 |
| — | UNITED STATES OIL FUND LP | 887 | $12 | 0.0% | $13.53 | — | UNITS | 91232N108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269 | $12 | 0.0% | $44.61 | — | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 506 | $12 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| — | POWERSHARES ETF TRUST II | 218 | $11 | 0.0% | $50.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| DUK | DUKE ENERGY CORP NEW | 145 | $11 | 0.0% | $47.40 | +18.2% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 124 | $11 | 0.0% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 245 | $11 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 110 | $10 | 0.0% | $94.44 | — | ENERGY ETF | 92204A306 |
| — | PROSHARES TR | 279 | $10 | 0.0% | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $10 | 0.0% | $1.87 | +84.8% | COM | 989696109 |
| — | ALPS ETF TR | 970 | $9 | 0.0% | $12.53 | — | ALERIAN MLP | 00162Q866 |
| EOG | EOG RES INC | 84 | $9 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 248 | $9 | 0.0% | $17.23 | +40.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 135 | $8 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 143 | $8 | 0.0% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| XLU | SELECT SECTOR SPDR TR | 156 | $8 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE MUN BD FD | 650 | $8 | 0.0% | $11.99 | — | COM | 27827X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $8 | 0.0% | $112.68 | — | FTSE SMCAP ETF | 922042718 |
| — | ALPS ETF TR | 400 | $8 | 0.0% | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| WMT | WALMART INC | 83 | $7 | 0.0% | $25.79 | +9.9% | COM | 931142103 |
| IJR | ISHARES TR | 89 | $7 | 0.0% | $87.11 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 60 | $7 | 0.0% | $116.67 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 55 | $7 | 0.0% | $119.01 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 48 | $7 | 0.0% | $145.83 | — | TOTAL STK MKT | 922908769 |
| — | FIREEYE INC | 436 | $7 | 0.0% | $16.06 | — | COM | 31816Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156 | $7 | 0.0% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED STATES NATL GAS FUND | 287 | $6 | 0.0% | $20.91 | — | UNIT PAR | 912318300 |
| F | FORD MTR CO DEL | 498 | $6 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 187 | $6 | 0.0% | $32.19 | — | INTL EQTY ETF | 808524805 |
| — | JPMORGAN CHASE & CO | 230 | $6 | 0.0% | $26.09 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 160 | $6 | 0.0% | $15.00 | +5.4% | COM | 00206R102 |
| IVW | ISHARES TR | 40 | $6 | 0.0% | $119.05 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 45 | $6 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| — | HCP INC | 229 | $5 | 0.0% | $39.49 | — | COM | 40414L109 |
| GOOGL | ALPHABET INC | 5 | $5 | 0.0% | $46.42 | +18.5% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FDS | 37 | $5 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5 | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| FBND | FIDELITY | 92 | $5 | 0.0% | $54.35 | — | TOTAL BD ETF | 316188309 |
| NGG | NATIONAL GRID PLC | 89 | $5 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| XLP | SELECT SECTOR SPDR TR | 76 | $4 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 69 | $4 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORP | 16 | $4 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| — | ORBITAL ATK INC | 27 | $4 | 0.0% | $148.15 | — | COM | 68557N103 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4 | 0.0% | $10.00 | — | COM | 68827L101 |
| XLI | SELECT SECTOR SPDR TR | 56 | $4 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 52 | $4 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | ISHARES INC | 112 | $4 | 0.0% | $35.71 | — | MSCI FRNTR100ETF | 464286145 |
| IGSB | ISHARES TR | 41 | $4 | 0.0% | $97.56 | — | 1 3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 120 | $4 | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| — | GOLDCORP INC NEW | 300 | $4 | 0.0% | $23.65 | — | COM | 380956409 |
| V | VISA INC | 33 | $4 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 33 | $3 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SERIES TRUST | 100 | $3 | 0.0% | $30.00 | — | PRTFLO S&P500 GW | 78464A409 |
| ERIC | ERICSSON | 456 | $3 | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| SHYG | ISHARES TR | 74 | $3 | 0.0% | $54.05 | — | 0-5YR HI YL CP | 46434V407 |
| REGL | PROSHARES TR | 59 | $3 | 0.0% | $50.85 | — | S&P MDCP 400 DIV | 74347B680 |
| — | MAZOR ROBOTICS LTD | 45 | $3 | 0.0% | $66.67 | — | SPONSORED ADS | 57886P103 |
| KMB | KIMBERLY CLARK CORP | 24 | $3 | 0.0% | $76.46 | +12.7% | COM | 494368103 |
| LDUR | PIMCO ETF TR | 26 | $3 | 0.0% | $115.38 | — | ENHNCD LW DUR AC | 72201R718 |
| PANW | PALO ALTO NETWORKS INC | 16 | $3 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| JD | JD COM INC | 74 | $3 | 0.0% | $40.54 | — | SPON ADR CL A | 47215P106 |
| — | PETIQ INC | 117 | $3 | 0.0% | $25.64 | — | COM CL A | 71639T106 |
| MA | MASTERCARD INCORPORATED | 15 | $3 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| HEDJ | WISDOMTREE TR | 42 | $3 | 0.0% | $54.05 | — | EUROPE HEDGED EQ | 97717X701 |
| WELL | WELLTOWER INC | 54 | $3 | 0.0% | $45.19 | -4.9% | COM | 95040Q104 |
| IYR | ISHARES TR | 34 | $3 | 0.0% | $88.24 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC | 89 | $3 | 0.0% | $33.71 | — | MSCI GERMANY ETF | 464286806 |
| BIDU | BAIDU INC | 15 | $3 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| SCZ | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14 | $2 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2 | 0.0% | $15.33 | — | COM | 09254F100 |
| AIG | AMERICAN INTL GROUP INC | 33 | $2 | 0.0% | $47.65 | +0.9% | COM NEW | 026874784 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65 | $2 | 0.0% | $30.77 | — | NY REGISTRY SH | 03938L203 |
| AGX | ARGAN INC | 39 | $2 | 0.0% | $34.03 | 0.0% | COM | 04010E109 |
| NSIT | INSIGHT ENTERPRISES INC | 44 | $2 | 0.0% | $36.16 | 0.0% | COM | 45765U103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| WING | WINGSTOP INC | 32 | $2 | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| — | HILLENBRAND INC | 33 | $2 | 0.0% | $60.61 | — | COM | 431571108 |
| IEMG | ISHARES INC | 36 | $2 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 44 | $2 | 0.0% | $45.45 | — | MSCI INDIA ETF | 46429B598 |
| HAL | HALLIBURTON CO | 33 | $2 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| FFIV | F5 NETWORKS INC | 16 | $2 | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| SNX | SYNNEX CORP | 14 | $2 | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| — | GLOBAL X FDS | 192 | $2 | 0.0% | $15.63 | — | GLB X MLP ENRG I | 37950E226 |
| — | TIME WARNER INC | 26 | $2 | 0.0% | $69.99 | — | COM NEW | 887317303 |
| VIAV | VIAVI SOLUTIONS INC | 156 | $2 | 0.0% | $9.52 | 0.0% | COM | 925550105 |
| TRGP | TARGA RES CORP | 52 | $2 | 0.0% | $15.07 | +135.4% | COM | 87612G101 |
| STM | STMICROELECTRONICS N V | 88 | $2 | 0.0% | $22.73 | — | NY REGISTRY | 861012102 |
| VTR | VENTAS INC | 35 | $2 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| RIO | RIO TINTO PLC | 36 | $2 | 0.0% | $55.56 | — | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 58 | $2 | 0.0% | $34.48 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 30 | $2 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| RMBS | RAMBUS INC DEL | 145 | $2 | 0.0% | $13.39 | 0.0% | COM | 750917106 |
| XLRE | SELECT SECTOR SPDR TR | 79 | $2 | 0.0% | $25.32 | — | RL EST SEL SEC | 81369Y860 |
| — | PRAXAIR INC | 11 | $2 | 0.0% | $181.82 | — | COM | 74005P104 |
| SHAK | SHAKE SHACK INC | 37 | $2 | 0.0% | $41.56 | 0.0% | CL A | 819047101 |
| SNAP | SNAP INC | 100 | $2 | 0.0% | $22.16 | -26.8% | CL A | 83304A106 |
| SO | SOUTHERN CO | 42 | $2 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $2 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39 | $2 | 0.0% | $37.03 | 0.0% | CL A COM | 71742Q106 |
| — | CHINA RAPID FIN LTD | 344 | $2 | 0.0% | $5.81 | — | SPONSORED ADR | 16953Q105 |
| — | CONTINENTAL RESOURCES INC | 26 | $2 | 0.0% | $76.92 | — | COM | 212015101 |
| — | CTRIP COM INTL LTD | 40 | $2 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | NEW AGE BEVERAGES CORP | 668 | $2 | 0.0% | $2.99 | — | COM | 64157V108 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | NYSE PICKENS | 26922A529 |
| KHC | KRAFT HEINZ CO | 36 | $2 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| EXC | EXELON CORP | 45 | $2 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| NOVT | NOVANTA INC | 27 | $1 | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| — | NEW HOME CO INC | 134 | $1 | 0.0% | $7.46 | — | COM | 645370107 |
| CRM | SALESFORCE COM INC | 12 | $1 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 11 | $1 | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| — | DEL TACO RESTAURANTS INC | 139 | $1 | 0.0% | $14.39 | — | COM | 245496104 |
| EXEL | EXELIXIS INC | 30 | $1 | 0.0% | $27.64 | 0.0% | COM | 30161Q104 |
| NFLX | NETFLIX INC | 5 | $1 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | MOMO INC | 21 | $1 | 0.0% | $47.62 | — | ADR | 60879B107 |
| — | PENGROWTH ENERGY CORP | 1,143 | $1 | 0.0% | $5.24 | — | COM | 70706P104 |
| CAT | CATERPILLAR INC DEL | 10 | $1 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| — | EVERI HLDGS INC | 225 | $1 | 0.0% | $4.44 | — | COM | 30034T103 |
| PRIM | PRIMORIS SVCS CORP | 57 | $1 | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| — | LAM RESEARCH CORP | 7 | $1 | 0.0% | $142.86 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $1 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 20 | $1 | 0.0% | $70.20 | -20.6% | COM | 806857108 |
| PRGS | PROGRESS SOFTWARE CORP | 36 | $1 | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| — | QUALITY CARE PPTYS INC | 44 | $1 | 0.0% | $13.89 | — | COM | 747545101 |
| PETS | PETMED EXPRESS INC | 35 | $1 | 0.0% | $46.17 | 0.0% | COM | 716382106 |
| FSS | FEDERAL SIGNAL CORP | 64 | $1 | 0.0% | $19.28 | 0.0% | COM | 313855108 |
| ASIX | ADVANSIX INC | 20 | $1 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64 | $1 | 0.0% | $15.63 | — | ORD | G5876H105 |
| ABBNY | ABB LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| — | BARRICK GOLD CORP | 100 | $1 | 0.0% | $16.48 | — | COM | 067901108 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYS INC | 6 | $1 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| BWA | BORGWARNER INC | 28 | $1 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 15 | $1 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| APPN | APPIAN CORP | 41 | $1 | 0.0% | $30.30 | 0.0% | CL A | 03782L101 |
| — | AAC HLDGS INC | 125 | $1 | 0.0% | $8.00 | — | COM | 000307108 |
| AMAT | APPLIED MATLS INC | 26 | $1 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| — | VMWARE INC | 11 | $1 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| — | SUN HYDRAULICS CORP | 26 | $1 | 0.0% | $38.46 | — | COM | 866942105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $1 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| — | TWITTER INC | 48 | $1 | 0.0% | $20.83 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 70 | $1 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| GNE | GENIE ENERGY LTD | 222 | $1 | 0.0% | $11.02 | -58.6% | CL B | 372284208 |
| — | UNITED STATES STL CORP NEW | 32 | $1 | 0.0% | $31.25 | — | COM | 912909108 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| GAP | GAP INC DEL | 46 | $1 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| — | VISTA OUTDOOR INC | 54 | $1 | 0.0% | $18.52 | — | COM | 928377100 |
| UA | UNDER ARMOUR INC | 21 | $0 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 80 | $0 | 0.0% | — | — | COM | 845467109 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | +396.5% | COM | 163851108 |