Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $28.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,370 | $3.085M | 10.8% | $205.97 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 22,498 | $2.669M | 9.3% | $118.78 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 41,931 | $2.614M | 9.1% | $51.64 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 38,742 | $2.121M | 7.4% | $44.31 | — | EQUITY ETF | 381430503 |
| IVV | ISHARES TR | 6,993 | $1.91M | 6.7% | $255.36 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 33,370 | $1.587M | 5.5% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 15,233 | $1.547M | 5.4% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 10,715 | $1.089M | 3.8% | $101.09 | — | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 19,258 | $964K | 3.4% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 12,683 | $804K | 2.8% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,305 | $597K | 2.1% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| FLOT | ISHARES TR | 10,597 | $540K | 1.9% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,708 | $492K | 1.7% | $73.58 | — | TT WRLD ST ETF | 922042742 |
| EUO | PROSHARES TR II | 20,678 | $471K | 1.6% | $19.30 | — | ULTRASHRT EURO | 74347W882 |
| EEM | ISHARES TR | 9,119 | $395K | 1.4% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| USCI | UNITED STS COMMODITY INDEX F | 8,167 | $357K | 1.2% | $39.27 | — | COMM IDX FND | 911717106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,977 | $303K | 1.1% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,886 | $267K | 0.9% | $113.06 | +4.1% | COM | 907818108 |
| IWR | ISHARES TR | 1,247 | $265K | 0.9% | $198.66 | — | RUS MID CAP ETF | 464287499 |
| MLN | VANECK VECTORS ETF TR | 11,618 | $231K | 0.8% | $19.90 | — | AMT FREE LONG MU | 92189F536 |
| XLE | SELECT SECTOR SPDR TR | 2,819 | $214K | 0.7% | $75.44 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,135 | $186K | 0.6% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,907 | $185K | 0.6% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| EFA | ISHARES TR | 2,624 | $176K | 0.6% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 887 | $152K | 0.5% | $171.36 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 821 | $152K | 0.5% | $34.98 | +22.2% | COM | 037833100 |
| D | DOMINION ENERGY INC | 2,134 | $145K | 0.5% | $51.93 | -10.7% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,246 | $143K | 0.5% | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| EFAV | ISHARES TR | 1,918 | $136K | 0.5% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $130K | 0.5% | $85.81 | — | INT-TERM CORP | 92206C870 |
| NVR | NVR INC | 43 | $128K | 0.4% | $3179.30 | -3.7% | COM | 62944T105 |
| — | ETFS GOLD TR | 1,050 | $127K | 0.4% | $124.10 | — | SHS | 26922Y105 |
| — | ISHARES GOLD TRUST | 10,165 | $122K | 0.4% | $12.32 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $121K | 0.4% | $205.34 | -5.1% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $117K | 0.4% | $13.45 | +101.2% | COM | 01741R102 |
| XOM | EXXON MOBIL CORP | 1,364 | $113K | 0.4% | $55.74 | +0.7% | COM | 30231G102 |
| GAL | SSGA ACTIVE ETF TR | 2,832 | $107K | 0.4% | $38.12 | — | GLOBL ALLO ETF | 78467V400 |
| — | VANECK VECTORS ETF TR | 4,553 | $107K | 0.4% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| XLV | SELECT SECTOR SPDR TR | 1,110 | $93,000 | 0.3% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,051 | $87,000 | 0.3% | $82.36 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,504 | $84,000 | 0.3% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| IAT | ISHARES TR | 1,690 | $83,000 | 0.3% | $50.30 | — | US REGNL BKS ETF | 464288778 |
| CVX | CHEVRON CORP NEW | 646 | $82,000 | 0.3% | $85.03 | +4.8% | COM | 166764100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,295 | $81,000 | 0.3% | $9.69 | — | COM | 09253R105 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $80,000 | 0.3% | $45.54 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $78,000 | 0.3% | $52.64 | — | US AGGREGATE B | 808524839 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,472 | $77,000 | 0.3% | $36.52 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 533 | $77,000 | 0.3% | $117.49 | -3.3% | COM | 438516106 |
| IEF | ISHARES TR | 728 | $75,000 | 0.3% | $106.07 | — | BARCLAYS 7 10 YR | 464287440 |
| CSCO | CISCO SYS INC | 1,664 | $72,000 | 0.3% | $33.46 | +3.9% | COM | 17275R102 |
| — | BB&T CORP | 1,391 | $70,000 | 0.2% | $51.76 | — | COM | 054937107 |
| MMM | 3M CO | 333 | $66,000 | 0.2% | $150.16 | -13.3% | COM | 88579Y101 |
| — | INVESCO VALUE MUN INCOME TR | 4,696 | $66,000 | 0.2% | $14.74 | — | COM | 46132P108 |
| IWF | ISHARES TR | 458 | $66,000 | 0.2% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $59,000 | 0.2% | $18.01 | -22.7% | COM | 191098102 |
| — | CENTRAL FD CDA LTD | 4,625 | $58,000 | 0.2% | $11.69 | — | CL A | 153501101 |
| CCI | CROWN CASTLE INTL CORP NEW | 541 | $58,000 | 0.2% | $53.51 | +40.3% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 4,006 | $56,000 | 0.2% | $12.71 | — | COM | 58463J304 |
| QCOM | QUALCOMM INC | 973 | $55,000 | 0.2% | $51.82 | -11.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 671 | $55,000 | 0.2% | $76.01 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 417 | $51,000 | 0.2% | $108.36 | -7.1% | COM | 478160104 |
| IWD | ISHARES TR | 417 | $51,000 | 0.2% | $119.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | DREYFUS STRATEGIC MUNS INC | 5,923 | $45,000 | 0.2% | $8.38 | — | COM | 261932107 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $45,000 | 0.2% | $218.41 | -8.1% | COM | 38141G104 |
| PPH | VANECK VECTORS ETF TR | 762 | $45,000 | 0.2% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| IWO | ISHARES TR | 212 | $43,000 | 0.2% | $184.18 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 307 | $40,000 | 0.1% | $121.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $40,000 | 0.1% | $30.67 | — | COM | 89147L100 |
| RF | REGIONS FINL CORP NEW | 2,240 | $40,000 | 0.1% | $13.90 | -0.7% | COM | 7591EP100 |
| RWM | PROSHARES TR | 994 | $39,000 | 0.1% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| META | FACEBOOK INC | 200 | $39,000 | 0.1% | $85.88 | +109.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TRUST | 2,375 | $36,000 | 0.1% | $18.14 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 450 | $36,000 | 0.1% | $49.50 | +14.3% | COM | 718172109 |
| — | ALTABA INC | 492 | $36,000 | 0.1% | $73.17 | — | COM | 021346101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251 | $35,000 | 0.1% | $107.64 | -7.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 2,424 | $33,000 | 0.1% | $13.62 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 359 | $33,000 | 0.1% | $45.46 | +55.1% | COM | 00287Y109 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $31,000 | 0.1% | $13.67 | — | COM | 95766M105 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,242 | $30,000 | 0.1% | $7.03 | — | COM | 746823103 |
| — | RAYTHEON CO | 148 | $29,000 | 0.1% | $127.37 | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 1,084 | $29,000 | 0.1% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| TRGP | TARGA RES CORP | 565 | $28,000 | 0.1% | $34.17 | +5.7% | COM | 87612G101 |
| AGG | ISHARES TR | 259 | $28,000 | 0.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| VTR | VENTAS INC | 490 | $28,000 | 0.1% | $37.91 | +0.1% | COM | 92276F100 |
| — | PROSHARES TR | 1,322 | $25,000 | 0.1% | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | COHEN & STEERS CLOSED END OP | 1,945 | $25,000 | 0.1% | $12.85 | — | COM | 19248P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,146 | $25,000 | 0.1% | $21.82 | — | SHS | 09248X100 |
| — | COHEN & STEERS REIT & PFD IN | 1,313 | $25,000 | 0.1% | $19.04 | — | COM | 19247X100 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,105 | $25,000 | 0.1% | $8.05 | — | COM SHS | 67073D102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,288 | $25,000 | 0.1% | $19.41 | — | UNIT LTD PRT INT | 29278N103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,721 | $25,000 | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 3,888 | $25,000 | 0.1% | $6.43 | — | SH BEN INT | 530158104 |
| — | INVESCO TR INVT GRADE MUNS | 1,984 | $25,000 | 0.1% | $12.60 | — | COM | 46131M106 |
| — | INVESCO MUN TR | 2,116 | $25,000 | 0.1% | $11.81 | — | COM | 46131J103 |
| GD | GENERAL DYNAMICS CORP | 125 | $23,000 | 0.1% | $105.45 | +63.2% | COM | 369550108 |
| MPLX | MPLX LP | 683 | $23,000 | 0.1% | $33.67 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 400 | $23,000 | 0.1% | $18.25 | +76.4% | COM | 02209S103 |
| — | PROSHARES TR | 764 | $22,000 | 0.1% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| LMT | LOCKHEED MARTIN CORP | 73 | $22,000 | 0.1% | $174.69 | +50.3% | COM | 539830109 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $21,000 | 0.1% | $18.29 | — | UNIT BEN INT | 91288V103 |
| ABT | ABBOTT LABS | 327 | $20,000 | 0.1% | $38.80 | +37.0% | COM | 002824100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,388 | $20,000 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| IVE | ISHARES TR | 160 | $18,000 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| — | ANADARKO PETE CORP | 248 | $18,000 | 0.1% | $58.82 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 272 | $18,000 | 0.1% | $58.73 | -7.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 286 | $17,000 | 0.1% | $42.25 | +5.4% | COM | 58933Y105 |
| FENY | FIDELITY | 777 | $17,000 | 0.1% | $19.31 | — | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 159 | $17,000 | 0.1% | $100.91 | -3.7% | COM DISNEY | 254687106 |
| IWP | ISHARES TR | 123 | $16,000 | 0.1% | $118.78 | — | RUS MD CP GR ETF | 464287481 |
| ADSK | AUTODESK INC | 120 | $16,000 | 0.1% | $119.09 | +11.2% | COM | 052769106 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $16,000 | 0.1% | $27.57 | — | SH BEN INT | 939653101 |
| HYS | PIMCO ETF TR | 142 | $14,000 | 0.0% | $101.27 | — | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES TR | 129 | $14,000 | 0.0% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 506 | $14,000 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| AMZN | AMAZON COM INC | 8 | $14,000 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| — | UNITED STATES OIL FUND LP | 887 | $13,000 | 0.0% | $13.53 | — | UNITS | 91232N108 |
| WFC | WELLS FARGO CO NEW | 228 | $13,000 | 0.0% | $47.72 | -9.2% | COM | 949746101 |
| VDE | VANGUARD WORLD FDS | 110 | $12,000 | 0.0% | $94.44 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269 | $12,000 | 0.0% | $44.61 | — | FTSE DEV MKT ETF | 921943858 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 218 | $12,000 | 0.0% | $55.05 | — | DWA SMLCP MENT | 46138E842 |
| IWS | ISHARES TR | 124 | $11,000 | 0.0% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 245 | $11,000 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 145 | $11,000 | 0.0% | $47.40 | +19.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 84 | $10,000 | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| — | ALPS ETF TR | 989 | $10,000 | 0.0% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $29.48 | +248.4% | COM | V7780T103 |
| SCHF | SCHWAB STRATEGIC TR | 261 | $9,000 | 0.0% | $32.84 | — | INTL EQTY ETF | 808524805 |
| — | PROSHARES TR | 279 | $9,000 | 0.0% | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| PFE | PFIZER INC | 248 | $9,000 | 0.0% | $17.23 | +41.0% | COM | 717081103 |
| — | ALPS ETF TR | 400 | $8,000 | 0.0% | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| VBR | VANGUARD INDEX FDS | 55 | $8,000 | 0.0% | $119.01 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $8,000 | 0.0% | $112.68 | — | FTSE SMCAP ETF | 922042718 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $8,000 | 0.0% | $1.87 | +109.0% | COM | 989696109 |
| XLU | SELECT SECTOR SPDR TR | 156 | $8,000 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 143 | $8,000 | 0.0% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| — | EATON VANCE MUN BD FD | 650 | $8,000 | 0.0% | $11.99 | — | COM | 27827X101 |
| IJR | ISHARES TR | 89 | $7,000 | 0.0% | $87.11 | — | CORE S&P SCP ETF | 464287804 |
| — | FIREEYE INC | 436 | $7,000 | 0.0% | $16.06 | — | COM | 31816Q101 |
| LQD | ISHARES TR | 59 | $7,000 | 0.0% | $121.82 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 40 | $7,000 | 0.0% | $119.05 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 83 | $7,000 | 0.0% | $25.79 | -2.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156 | $7,000 | 0.0% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 60 | $7,000 | 0.0% | $116.67 | — | MCAP VL IDXVIP | 922908512 |
| — | UNITED STATES NATL GAS FUND | 287 | $7,000 | 0.0% | $20.91 | — | UNIT PAR | 912318300 |
| T | AT&T INC | 197 | $6,000 | 0.0% | $14.91 | -2.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 5 | $6,000 | 0.0% | $46.42 | +16.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 92 | $6,000 | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| F | FORD MTR CO DEL | 498 | $6,000 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| NVDA | NVIDIA CORP | 24 | $6,000 | 0.0% | $5.88 | +2.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 32 | $6,000 | 0.0% | $172.53 | +4.5% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 230 | $6,000 | 0.0% | $26.09 | — | ALERIAN ML ETN | 46625H365 |
| — | HCP INC | 231 | $6,000 | 0.0% | $39.49 | — | COM | 40414L109 |
| MU | MICRON TECHNOLOGY INC | 102 | $5,000 | 0.0% | $48.67 | +8.4% | COM | 595112103 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $36.19 | -1.1% | COM | 909907107 |
| VAW | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| SCHE | SCHWAB STRATEGIC TR | 179 | $5,000 | 0.0% | $30.06 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $30.00 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 33 | $4,000 | 0.0% | $114.76 | +6.4% | COM CL A | 92826C839 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| NFLX | NETFLIX INC | 9 | $4,000 | 0.0% | $30.27 | +12.6% | COM | 64110L106 |
| — | MODEL N INC | 193 | $4,000 | 0.0% | $20.73 | — | COM | 607525102 |
| FBND | FIDELITY | 92 | $4,000 | 0.0% | $54.35 | — | TOTAL BD ETF | 316188309 |
| — | GOLDCORP INC NEW | 300 | $4,000 | 0.0% | $23.65 | — | COM | 380956409 |
| EXEL | EXELIXIS INC | 189 | $4,000 | 0.0% | $21.78 | -5.1% | COM | 30161Q104 |
| IGSB | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 | — | 1 3 YR CR BD ETF | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 76 | $4,000 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| BIDU | BAIDU INC | 15 | $4,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| XLI | SELECT SECTOR SPDR TR | 56 | $4,000 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| — | BOTTOMLINE TECH DEL INC | 66 | $3,000 | 0.0% | $45.45 | — | COM | 101388106 |
| XLRE | SELECT SECTOR SPDR TR | 79 | $3,000 | 0.0% | $25.32 | — | RL EST SEL SEC | 81369Y860 |
| CRAI | CRA INTL INC | 62 | $3,000 | 0.0% | $49.17 | 0.0% | COM | 12618T105 |
| CPRT | COPART INC | 58 | $3,000 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| AZTA | BROOKS AUTOMATION INC | 101 | $3,000 | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| C | CITIGROUP INC | 52 | $3,000 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| — | SPARK THERAPEUTICS INC | 38 | $3,000 | 0.0% | $78.95 | — | COM | 84652J103 |
| BAC | BANK AMER CORP | 120 | $3,000 | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 30 | $3,000 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 37 | $3,000 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | TIFFANY & CO NEW | 25 | $3,000 | 0.0% | $120.00 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 59 | $3,000 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| — | TWITTER INC | 74 | $3,000 | 0.0% | $27.76 | — | COM | 90184L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 140 | $3,000 | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 201 | $3,000 | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| AMD | ADVANCED MICRO DEVICES INC | 216 | $3,000 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| UTL | UNITIL CORP | 63 | $3,000 | 0.0% | $48.15 | 0.0% | COM | 913259107 |
| URBN | URBAN OUTFITTERS INC | 72 | $3,000 | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| ADBE | ADOBE SYS INC | 14 | $3,000 | 0.0% | $222.31 | +6.4% | COM | 00724F101 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | — | COM | 003654100 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3,000 | 0.0% | $129.83 | -0.5% | COM | G7496G103 |
| OSK | OSHKOSH CORP | 47 | $3,000 | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68 | $3,000 | 0.0% | $47.16 | 0.0% | COM | 70959W103 |
| — | PETIQ INC | 117 | $3,000 | 0.0% | $25.64 | — | COM CL A | 71639T106 |
| — | MICHAEL KORS HLDGS LTD | 48 | $3,000 | 0.0% | $62.50 | — | SHS | G60754101 |
| LDUR | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 | — | ENHNCD LW DUR AC | 72201R718 |
| LIVN | LIVANOVA PLC | 32 | $3,000 | 0.0% | $90.78 | 0.0% | SHS | G5509L101 |
| VEEV | VEEVA SYS INC | 42 | $3,000 | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| REGL | PROSHARES TR | 60 | $3,000 | 0.0% | $50.83 | — | S&P MDCP 400 DIV | 74347B680 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $54.42 | — | EUROPE HEDGED EQ | 97717X701 |
| WEX | WEX INC | 18 | $3,000 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| WELL | WELLTOWER INC | 55 | $3,000 | 0.0% | $45.15 | -4.4% | COM | 95040Q104 |
| — | QAD INC | 63 | $3,000 | 0.0% | $47.62 | — | CL A | 74727D306 |
| — | VMWARE INC | 23 | $3,000 | 0.0% | $111.53 | — | CL A COM | 928563402 |
| VIAV | VIAVI SOLUTIONS INC | 336 | $3,000 | 0.0% | $9.72 | +1.7% | COM | 925550105 |
| OM2 | ORTHOFIX INTL N V | 56 | $3,000 | 0.0% | $53.57 | — | COM | N6748L102 |
| — | SVB FINL GROUP | 10 | $3,000 | 0.0% | $300.00 | — | COM | 78486Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 39 | $3,000 | 0.0% | $76.92 | — | SHS | M51363113 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 203 | $3,000 | 0.0% | $13.60 | 0.0% | COM | 46269C102 |
| — | GRUBHUB INC | 32 | $3,000 | 0.0% | $93.75 | — | COM | 400110102 |
| — | GLOBAL X FDS | 192 | $3,000 | 0.0% | $15.63 | — | GLB X MLP ENRG I | 37950E226 |
| NSP | INSPERITY INC | 35 | $3,000 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| FTNT | FORTINET INC | 52 | $3,000 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| — | ISHARES INC | 112 | $3,000 | 0.0% | $35.71 | — | MSCI FRNTR100ETF | 464286145 |
| EWG | ISHARES INC | 89 | $3,000 | 0.0% | $33.71 | — | MSCI GERMANY ETF | 464286806 |
| FFIV | F5 NETWORKS INC | 16 | $3,000 | 0.0% | $143.36 | +16.3% | COM | 315616102 |
| IJH | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 45 | $3,000 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| ERIC | ERICSSON | 456 | $3,000 | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| ENTG | ENTEGRIS INC | 94 | $3,000 | 0.0% | $34.08 | 0.0% | COM | 29362U104 |
| — | E TRADE FINANCIAL CORP | 52 | $3,000 | 0.0% | $57.69 | — | COM NEW | 269246401 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $20.00 | — | NYSE PICKENS | 26922A529 |
| SHYG | ISHARES TR | 74 | $3,000 | 0.0% | $54.05 | — | 0-5YR HI YL CP | 46434V407 |
| JD | JD COM INC | 74 | $3,000 | 0.0% | $40.54 | — | SPON ADR CL A | 47215P106 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $76.46 | +3.9% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 18 | $3,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 34 | $3,000 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 26 | $3,000 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| OKTA | OKTA INC | 67 | $3,000 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | MATCH GROUP INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 57665R106 |
| DXCM | DEXCOM INC | 34 | $3,000 | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| — | MERITOR INC | 154 | $3,000 | 0.0% | $19.48 | — | COM | 59001K100 |
| MSFT | MICROSOFT CORP | 33 | $3,000 | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 25 | $3,000 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| MOV | MOVADO GROUP INC | 67 | $3,000 | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| — | NANOSTRING TECHNOLOGIES INC | 233 | $3,000 | 0.0% | $12.88 | — | COM | 63009R109 |
| — | NEW RELIC INC | 33 | $3,000 | 0.0% | $90.91 | — | COM | 64829B100 |
| INTC | INTEL CORP | 66 | $3,000 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| — | CTRIP COM INTL LTD | 40 | $2,000 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| IEMG | ISHARES INC | 36 | $2,000 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| — | DEL TACO RESTAURANTS INC | 139 | $2,000 | 0.0% | $14.39 | — | COM | 245496104 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $14.47 | +5.7% | COM | 44107P104 |
| — | MAZOR ROBOTICS LTD | 45 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADS | 57886P103 |
| EXC | EXELON CORP | 45 | $2,000 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| — | EVERI HLDGS INC | 225 | $2,000 | 0.0% | $4.44 | — | COM | 30034T103 |
| KHC | KRAFT HEINZ CO | 36 | $2,000 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 30 | $2,000 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 33 | $2,000 | 0.0% | $47.65 | -7.1% | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 70 | $2,000 | 0.0% | $15.65 | +26.2% | CL A | 904311107 |
| STM | STMICROELECTRONICS N V | 88 | $2,000 | 0.0% | $22.73 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2,000 | 0.0% | $15.33 | — | COM | 09254F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65 | $2,000 | 0.0% | $30.77 | — | NY REGISTRY SH | 03938L203 |
| SO | SOUTHERN CO | 42 | $2,000 | 0.0% | $32.15 | +2.2% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 | — | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $34.12 | +3.0% | COM | 756109104 |
| CB | CHUBB LIMITED | 19 | $2,000 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 36 | $2,000 | 0.0% | $55.56 | — | SPONSORED ADR | 767204100 |
| — | QUALITY CARE PPTYS INC | 44 | $1,000 | 0.0% | $13.89 | — | COM | 747545101 |
| SLYG | SPDR SERIES TRUST | 8 | $1,000 | 0.0% | $125.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| — | VISTA OUTDOOR INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 928377100 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $70.20 | -21.5% | COM | 806857108 |
| INDA | ISHARES TR | 44 | $1,000 | 0.0% | $45.45 | — | MSCI INDIA ETF | 46429B598 |
| — | NEW AGE BEVERAGES CORP | 668 | $1,000 | 0.0% | $2.99 | — | COM | 64157V108 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| — | MOMO INC | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 60879B107 |
| GNE | GENIE ENERGY LTD | 225 | $1,000 | 0.0% | $10.93 | -55.8% | CL B | 372284208 |
| HRTX | HERON THERAPEUTICS INC | 24 | $1,000 | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| — | UNITED STATES STL CORP NEW | 32 | $1,000 | 0.0% | $31.25 | — | COM | 912909108 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $16.48 | — | COM | 067901108 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $22.16 | -41.8% | CL A | 83304A106 |
| APPN | APPIAN CORP | 41 | $1,000 | 0.0% | $30.30 | +2.3% | CL A | 03782L101 |
| — | CHINA RAPID FIN LTD | 344 | $1,000 | 0.0% | $5.81 | — | SPONSORED ADR | 16953Q105 |
| — | 22ND CENTY GROUP INC | 100 | $0 | 0.0% | — | — | COM | 90137F103 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | +395.8% | COM | 163851108 |
| UA | UNDER ARMOUR INC | 21 | $0 | 0.0% | $14.09 | +26.1% | CL C | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 80 | $0 | 0.0% | — | — | COM | 845467109 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SPMD | SPDR SERIES TRUST | 12 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |