Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $31.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,003 | $3.199M | 10.0% | $205.97 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 41,085 | $2.745M | 8.6% | $51.64 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 22,063 | $2.488M | 7.8% | $118.78 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 38,884 | $2.284M | 7.1% | $44.31 | — | EQUITY ETF | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 46,258 | $2.186M | 6.8% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 6,753 | $1.977M | 6.2% | $255.36 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 12,754 | $1.296M | 4.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 18,700 | $938K | 2.9% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| XLP | SELECT SECTOR SPDR TR | 15,017 | $810K | 2.5% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 6,121 | $775K | 2.4% | $126.14 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 13,824 | $705K | 2.2% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 5,508 | $610K | 1.9% | $101.09 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 13,680 | $587K | 1.8% | $45.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,125 | $569K | 1.8% | $20.23 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 8,291 | $531K | 1.7% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,095 | $462K | 1.4% | $207.51 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 4,386 | $444K | 1.4% | $102.03 | — | BARCLAYS 7 10 YR | 464287440 |
| ORCL | ORACLE CORP | 8,584 | $443K | 1.4% | $43.58 | 0.0% | COM | 68389X105 |
| EUO | PROSHARES TR II | 18,838 | $439K | 1.4% | $19.30 | — | ULTRASHRT EURO | 74347W882 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,621 | $430K | 1.3% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| USCI | UNITED STS COMMODITY INDEX F | 8,167 | $347K | 1.1% | $39.27 | — | COMM IDX FND | 911717106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,987 | $319K | 1.0% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,844 | $300K | 0.9% | $113.06 | +13.0% | COM | 907818108 |
| AAPL | APPLE INC | 844 | $191K | 0.6% | $35.37 | +39.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,907 | $185K | 0.6% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,360 | $179K | 0.6% | $73.58 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 1,289 | $175K | 0.5% | $134.14 | — | RUS MD CP GR ETF | 464287481 |
| MLN | VANECK VECTORS ETF TR | 9,002 | $174K | 0.5% | $19.90 | — | AMT FREE LONG MU | 92189F536 |
| EFA | ISHARES TR | 2,377 | $162K | 0.5% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 2,134 | $150K | 0.5% | $51.93 | -1.8% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $145K | 0.5% | $205.33 | -0.1% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,246 | $143K | 0.4% | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $138K | 0.4% | $13.45 | +100.0% | COM | 01741R102 |
| IJS | ISHARES TR | 820 | $137K | 0.4% | $167.07 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 665 | $134K | 0.4% | $201.50 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $130K | 0.4% | $85.81 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 1,664 | $126K | 0.4% | $75.44 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 726 | $122K | 0.4% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 581 | $117K | 0.4% | $201.34 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,364 | $116K | 0.4% | $55.74 | +4.4% | COM | 30231G102 |
| IWS | ISHARES TR | 1,273 | $115K | 0.4% | $90.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | VANECK VECTORS ETF TR | 4,553 | $106K | 0.3% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| XLV | SELECT SECTOR SPDR TR | 1,110 | $106K | 0.3% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| NVR | NVR INC | 43 | $106K | 0.3% | $3179.30 | -13.2% | COM | 62944T105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,090 | $95,000 | 0.3% | $82.53 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 510 | $95,000 | 0.3% | $171.36 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 1,284 | $93,000 | 0.3% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $91,000 | 0.3% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 533 | $89,000 | 0.3% | $117.49 | +3.5% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,504 | $85,000 | 0.3% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 1,746 | $85,000 | 0.3% | $33.58 | +7.3% | COM | 17275R102 |
| MUB | ISHARES TR | 768 | $83,000 | 0.3% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| IAT | ISHARES TR | 1,690 | $83,000 | 0.3% | $50.30 | — | US REGNL BKS ETF | 464288778 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,479 | $81,000 | 0.3% | $36.52 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 663 | $81,000 | 0.3% | $85.11 | +3.3% | COM | 166764100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,295 | $81,000 | 0.3% | $9.69 | — | COM | 09253R105 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $79,000 | 0.2% | $18.01 | -15.9% | COM | 191098102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $77,000 | 0.2% | $52.64 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 812 | $71,000 | 0.2% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 333 | $70,000 | 0.2% | $150.16 | -12.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 973 | $70,000 | 0.2% | $51.82 | +5.4% | COM | 747525103 |
| IWF | ISHARES TR | 437 | $68,000 | 0.2% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | BB&T CORP | 1,391 | $68,000 | 0.2% | $51.76 | — | COM | 054937107 |
| — | INVESCO VALUE MUN INCOME TR | 4,696 | $65,000 | 0.2% | $14.74 | — | COM | 46132P108 |
| GAL | SSGA ACTIVE ETF TR | 1,646 | $64,000 | 0.2% | $38.12 | — | GLOBL ALLO ETF | 78467V400 |
| JNJ | JOHNSON & JOHNSON | 442 | $61,000 | 0.2% | $108.34 | -0.3% | COM | 478160104 |
| — | CENTRAL FD CDA LTD | 4,625 | $54,000 | 0.2% | $11.69 | — | CL A | 153501101 |
| PPH | VANECK VECTORS ETF TR | 763 | $49,000 | 0.2% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| QLD | PROSHARES TR | 452 | $46,000 | 0.1% | $101.77 | — | PSHS ULTRA QQQ | 74347R206 |
| IWO | ISHARES TR | 212 | $46,000 | 0.1% | $184.18 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 554 | $45,000 | 0.1% | $76.01 | — | REAL ESTATE ETF | 922908553 |
| — | DREYFUS STRATEGIC MUNS INC | 5,923 | $44,000 | 0.1% | $8.38 | — | COM | 261932107 |
| RF | REGIONS FINL CORP NEW | 2,240 | $41,000 | 0.1% | $13.90 | +0.3% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 503 | $41,000 | 0.1% | $50.13 | +10.7% | COM | 718172109 |
| IWN | ISHARES TR | 307 | $41,000 | 0.1% | $121.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $40,000 | 0.1% | $30.67 | — | COM | 89147L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261 | $39,000 | 0.1% | $107.40 | -5.7% | COM | 459200101 |
| RWM | PROSHARES TR | 994 | $37,000 | 0.1% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| TRGP | TARGA RES CORP | 655 | $37,000 | 0.1% | $35.15 | +17.4% | COM | 87612G101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,511 | $37,000 | 0.1% | $12.71 | — | COM | 58463J304 |
| — | LIBERTY ALL STAR EQUITY FD | 4,955 | $34,000 | 0.1% | $6.52 | — | SH BEN INT | 530158104 |
| — | INVESCO TR INVT GRADE MUNS | 2,790 | $33,000 | 0.1% | $12.38 | — | COM | 46131M106 |
| SLV | ISHARES SILVER TRUST | 2,375 | $33,000 | 0.1% | $18.14 | — | ISHARES | 46428Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,093 | $33,000 | 0.1% | $30.19 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO MUN TR | 2,878 | $33,000 | 0.1% | $11.72 | — | COM | 46131J103 |
| VTR | VENTAS INC | 610 | $33,000 | 0.1% | $38.83 | +9.6% | COM | 92276F100 |
| ABT | ABBOTT LABS | 444 | $33,000 | 0.1% | $43.82 | +32.0% | COM | 002824100 |
| — | COHEN & STEERS CLOSED END OP | 2,516 | $33,000 | 0.1% | $12.91 | — | COM | 19248P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,458 | $33,000 | 0.1% | $22.63 | — | COM | 875465106 |
| MPLX | MPLX LP | 920 | $32,000 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS REIT & PFD IN | 1,652 | $32,000 | 0.1% | $19.11 | — | COM | 19247X100 |
| ABBV | ABBVIE INC | 326 | $31,000 | 0.1% | $45.46 | +52.2% | COM | 00287Y109 |
| — | RAYTHEON CO | 148 | $31,000 | 0.1% | $127.37 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 183 | $30,000 | 0.1% | $85.88 | +109.3% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 747 | $30,000 | 0.1% | $40.16 | — | LP INT UNIT | G16252101 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $29,000 | 0.1% | $13.67 | — | COM | 95766M105 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,242 | $29,000 | 0.1% | $7.03 | — | COM | 746823103 |
| GS | GOLDMAN SACHS GROUP INC | 127 | $28,000 | 0.1% | $218.41 | -10.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 465 | $28,000 | 0.1% | $20.39 | +64.6% | COM | 02209S103 |
| AGG | ISHARES TR | 260 | $27,000 | 0.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 242 | $27,000 | 0.1% | $53.51 | +52.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 125 | $26,000 | 0.1% | $105.45 | +56.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 73 | $25,000 | 0.1% | $174.69 | +51.3% | COM | 539830109 |
| — | CANOPY GROWTH CORP | 485 | $24,000 | 0.1% | $49.48 | — | COM | 138035100 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $22,000 | 0.1% | $18.29 | — | UNIT BEN INT | 91288V103 |
| — | ISHARES GOLD TRUST | 1,965 | $22,000 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| — | PROSHARES TR | 764 | $21,000 | 0.1% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| MRK | MERCK & CO INC | 286 | $20,000 | 0.1% | $42.25 | +19.9% | COM | 58933Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,388 | $20,000 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| ADSK | AUTODESK INC | 120 | $19,000 | 0.1% | $119.09 | +18.6% | COM | 052769106 |
| IVE | ISHARES TR | 160 | $19,000 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 159 | $19,000 | 0.1% | $100.91 | +5.6% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 248 | $17,000 | 0.1% | $58.82 | — | COM | 032511107 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $17,000 | 0.1% | $27.57 | — | SH BEN INT | 939653101 |
| — | PROSHARES TR | 845 | $16,000 | 0.1% | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| KR | KROGER CO | 506 | $15,000 | 0.0% | $22.97 | +10.7% | COM | 501044101 |
| — | UNITED STATES OIL FUND LP | 887 | $14,000 | 0.0% | $13.53 | — | UNITS | 91232N108 |
| HYS | PIMCO ETF TR | 143 | $14,000 | 0.0% | $101.27 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DWS MUN INCOME TR NEW | 1,260 | $13,000 | 0.0% | $10.32 | — | COM | 233368109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $29.48 | +273.2% | COM | V7780T103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 218 | $13,000 | 0.0% | $55.05 | — | DWA SMLCP MENT | 46138E842 |
| V | VISA INC | 78 | $12,000 | 0.0% | $126.49 | +6.8% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 112 | $12,000 | 0.0% | $94.67 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 6 | $12,000 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 145 | $12,000 | 0.0% | $47.40 | +26.6% | COM NEW | 26441C204 |
| — | ALPS ETF TR | 1,007 | $11,000 | 0.0% | $12.46 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 249 | $11,000 | 0.0% | $17.23 | +60.5% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 261 | $9,000 | 0.0% | $32.84 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 72 | $9,000 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 55 | $8,000 | 0.0% | $119.01 | — | SM CP VAL ETF | 922908611 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 143 | $8,000 | 0.0% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| WMT | WALMART INC | 83 | $8,000 | 0.0% | $25.79 | +6.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 157 | $8,000 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 718 | $8,000 | 0.0% | $13.62 | — | COM | 369604103 |
| FENY | FIDELITY | 379 | $8,000 | 0.0% | $19.31 | — | MSCI ENERGY IDX | 316092402 |
| — | PROSHARES TR | 279 | $8,000 | 0.0% | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| — | FIREEYE INC | 436 | $7,000 | 0.0% | $16.06 | — | COM | 31816Q101 |
| GWW | GRAINGER W W INC | 20 | $7,000 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| — | EATON VANCE MUN BD FD | 650 | $7,000 | 0.0% | $11.99 | — | COM | 27827X101 |
| T | AT&T INC | 197 | $7,000 | 0.0% | $14.91 | -2.9% | COM | 00206R102 |
| IVW | ISHARES TR | 40 | $7,000 | 0.0% | $119.05 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $7,000 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 93 | $7,000 | 0.0% | $56.37 | -2.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 108 | $7,000 | 0.0% | $58.73 | -4.7% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60 | $7,000 | 0.0% | $112.68 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 226 | $6,000 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 56 | $6,000 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| — | HCP INC | 232 | $6,000 | 0.0% | $39.49 | — | COM | 40414L109 |
| GOOGL | ALPHABET INC | 5 | $6,000 | 0.0% | $46.42 | +29.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 29 | $6,000 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| — | ALPS ETF TR | 400 | $6,000 | 0.0% | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| JPM | JPMORGAN CHASE & CO | 42 | $5,000 | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| VAW | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| PENN | PENN NATL GAMING INC | 151 | $5,000 | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| — | PETIQ INC | 117 | $5,000 | 0.0% | $25.64 | — | COM CL A | 71639T106 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $36.19 | +4.8% | COM | 909907107 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $5,000 | 0.0% | $54.46 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 179 | $5,000 | 0.0% | $30.06 | — | EMRG MKTEQ ETF | 808524706 |
| DXC | DXC TECHNOLOGY CO | 49 | $5,000 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| HAE | HAEMONETICS CORP | 32 | $4,000 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| RNG | RINGCENTRAL INC | 39 | $4,000 | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $4,000 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| SPYG | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $30.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SVB FINL GROUP | 13 | $4,000 | 0.0% | $301.78 | — | COM | 78486Q101 |
| — | COUPA SOFTWARE INC | 46 | $4,000 | 0.0% | $86.96 | — | COM | 22266L106 |
| ERIC | ERICSSON | 456 | $4,000 | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| EXEL | EXELIXIS INC | 242 | $4,000 | 0.0% | $21.28 | -8.4% | COM | 30161Q104 |
| — | PROOFPOINT INC | 34 | $4,000 | 0.0% | $117.65 | — | COM | 743424103 |
| FAST | FASTENAL CO | 69 | $4,000 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| FBND | FIDELITY | 92 | $4,000 | 0.0% | $54.35 | — | TOTAL BD ETF | 316188309 |
| FTNT | FORTINET INC | 46 | $4,000 | 0.0% | $11.84 | +29.1% | COM | 34959E109 |
| FOSL | FOSSIL GROUP INC | 161 | $4,000 | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| FOXF | FOX FACTORY HLDG CORP | 53 | $4,000 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| BPOP | POPULAR INC | 82 | $4,000 | 0.0% | $40.14 | 0.0% | COM NEW | 733174700 |
| — | ATLASSIAN CORP PLC | 38 | $4,000 | 0.0% | $105.26 | — | CL A | G06242104 |
| — | ALLERGAN PLC | 21 | $4,000 | 0.0% | $190.48 | — | SHS | G0177J108 |
| — | INGERSOLL-RAND PLC | 39 | $4,000 | 0.0% | $102.56 | — | SHS | G47791101 |
| MDT | MEDTRONIC PLC | 36 | $4,000 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 81 | $4,000 | 0.0% | $49.38 | — | SHS | G7945M107 |
| GLOB | GLOBANT S A | 61 | $4,000 | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| — | ZENDESK INC | 52 | $4,000 | 0.0% | $76.92 | — | COM | 98936J101 |
| — | XILINX INC | 51 | $4,000 | 0.0% | $78.43 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 55 | $4,000 | 0.0% | $45.15 | +12.4% | COM | 95040Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43 | $4,000 | 0.0% | $82.80 | 0.0% | CL A | 942749102 |
| HRTX | HERON THERAPEUTICS INC | 135 | $4,000 | 0.0% | $36.28 | +2.7% | COM | 427746102 |
| ICUI | ICU MED INC | 13 | $4,000 | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| INTC | INTEL CORP | 85 | $4,000 | 0.0% | $44.26 | -6.2% | COM | 458140100 |
| VVX | VECTRUS INC | 114 | $4,000 | 0.0% | $32.25 | 0.0% | COM | 92242T101 |
| LLY | LILLY ELI & CO | 41 | $4,000 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| KAI | KADANT INC | 33 | $4,000 | 0.0% | $94.61 | 0.0% | COM | 48282T104 |
| IYT | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 | — | TRANS AVG ETF | 464287192 |
| IGSB | ISHARES TR | 82 | $4,000 | 0.0% | $73.17 | — | SH TR CRPORT ETF | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4,000 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 35 | $4,000 | 0.0% | $90.39 | +11.5% | COM | 594918104 |
| — | CHEETAH MOBILE INC | 357 | $4,000 | 0.0% | $11.20 | — | ADR | 163075104 |
| ODFL | OLD DOMINION FGHT LINES INC | 26 | $4,000 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| OKTA | OKTA INC | 51 | $4,000 | 0.0% | $47.59 | +25.1% | CL A | 679295105 |
| MTX | MINERALS TECHNOLOGIES INC | 52 | $4,000 | 0.0% | $68.30 | 0.0% | COM | 603158106 |
| NFLX | NETFLIX INC | 10 | $4,000 | 0.0% | $30.88 | +17.6% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 29 | $4,000 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| — | ANDEAVOR | 23 | $4,000 | 0.0% | $173.91 | — | COM | 03349M105 |
| BAC | BANK AMER CORP | 120 | $4,000 | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 25 | $4,000 | 0.0% | $7.05 | +68.3% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 26 | $4,000 | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $4,000 | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| NTGR | NETGEAR INC | 61 | $4,000 | 0.0% | $42.40 | 0.0% | COM | 64111Q104 |
| — | NEW AGE BEVERAGES CORP | 668 | $4,000 | 0.0% | $2.99 | — | COM | 64157V108 |
| CSX | CSX CORP | 54 | $4,000 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | BOINGO WIRELESS INC | 110 | $4,000 | 0.0% | $36.36 | — | COM | 09739C102 |
| PEN | PENUMBRA INC | 24 | $4,000 | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| BA | BOEING CO | 10 | $4,000 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| URBN | URBAN OUTFITTERS INC | 88 | $4,000 | 0.0% | $42.38 | +6.1% | COM | 917047102 |
| — | CONCHO RES INC | 24 | $4,000 | 0.0% | $166.67 | — | COM | 20605P101 |
| — | MATCH GROUP INC | 62 | $4,000 | 0.0% | $37.50 | — | COM | 57665R106 |
| BIIB | BIOGEN INC | 12 | $4,000 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 55 | $3,000 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | TCF FINL CORP | 144 | $3,000 | 0.0% | $20.83 | — | COM | 872275102 |
| STAA | STAAR SURGICAL CO | 72 | $3,000 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| TGT | TARGET CORP | 35 | $3,000 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| — | SHELL MIDSTREAM PARTNERS L P | 163 | $3,000 | 0.0% | $18.40 | — | UNIT LTD INT | 822634101 |
| CNMD | CONMED CORP | 44 | $3,000 | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| LDUR | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 | — | ENHNCD LW DUR AC | 72201R718 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 71 | $3,000 | 0.0% | $47.32 | +7.4% | COM | 70959W103 |
| PYPL | PAYPAL HLDGS INC | 33 | $3,000 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $3,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| ON | ON SEMICONDUCTOR CORP | 184 | $3,000 | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| OSIS | OSI SYSTEMS INC | 45 | $3,000 | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| NVDA | NVIDIA CORP | 10 | $3,000 | 0.0% | $5.88 | +9.6% | COM | 67066G104 |
| — | NEW RELIC INC | 37 | $3,000 | 0.0% | $89.85 | — | COM | 64829B100 |
| ATR | APTARGROUP INC | 32 | $3,000 | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 177 | $3,000 | 0.0% | $20.60 | 0.0% | COM NEW | 054540208 |
| BIDU | BAIDU INC | 15 | $3,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| MYGN | MYRIAD GENETICS INC | 71 | $3,000 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $3,000 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| CRUS | CIRRUS LOGIC INC | 73 | $3,000 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| — | MAZOR ROBOTICS LTD | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADS | 57886P103 |
| MA | MASTERCARD INCORPORATED | 15 | $3,000 | 0.0% | $172.53 | +16.1% | CL A | 57636Q104 |
| — | LYON WILLIAM HOMES | 201 | $3,000 | 0.0% | $14.93 | — | CL A NEW | 552074700 |
| REGL | PROSHARES TR | 60 | $3,000 | 0.0% | $50.83 | — | S&P MDCP 400 DIV | 74347B680 |
| EOG | EOG RES INC | 26 | $3,000 | 0.0% | $80.82 | +13.1% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| EQNR | EQUINOR ASA | 99 | $3,000 | 0.0% | $30.30 | — | SPONSORED ADR | 29446M102 |
| — | GLOBAL X FDS | 192 | $3,000 | 0.0% | $15.63 | — | GLB X MLP ENRG I | 37950E226 |
| — | GOLDCORP INC NEW | 300 | $3,000 | 0.0% | $23.65 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 16 | $3,000 | 0.0% | $143.36 | +27.7% | COM | 315616102 |
| F | FORD MTR CO DEL | 322 | $3,000 | 0.0% | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3,000 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| PSTG | PURE STORAGE INC | 133 | $3,000 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 232 | $3,000 | 0.0% | $12.93 | — | COM | 232806109 |
| BIB | PROSHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| DQ | DAQO NEW ENERGY CORP | 119 | $3,000 | 0.0% | $25.21 | — | SPNSRD ADR NEW | 23703Q203 |
| PHM | PULTE GROUP INC | 136 | $3,000 | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| CB | CHUBB LIMITED | 19 | $3,000 | 0.0% | $126.19 | -5.5% | COM | H1467J104 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $3,000 | 0.0% | $1.87 | +24.6% | COM | 989696109 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $76.46 | +13.2% | COM | 494368103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3,000 | 0.0% | $129.83 | -0.5% | COM | G7496G103 |
| — | JACOBS ENGR GROUP INC DEL | 45 | $3,000 | 0.0% | $66.67 | — | COM | 469814107 |
| — | MELLANOX TECHNOLOGIES LTD | 45 | $3,000 | 0.0% | $75.56 | — | SHS | M51363113 |
| JBL | JABIL INC | 112 | $3,000 | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| — | 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 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $54.42 | — | EUROPE HEDGED EQ | 97717X701 |
| SHYG | ISHARES TR | 74 | $3,000 | 0.0% | $54.05 | — | 0-5YR HI YL CP | 46434V407 |
| ASGN | ASGN INC | 44 | $3,000 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| HUN | HUNTSMAN CORP | 124 | $3,000 | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $14.47 | +10.5% | COM | 44107P104 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| JD | JD COM INC | 74 | $2,000 | 0.0% | $40.54 | — | SPON ADR CL A | 47215P106 |
| — | TE CONNECTIVITY LTD | 21 | $2,000 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| AES | AES CORP | 173 | $2,000 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| IEMG | ISHARES INC | 36 | $2,000 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| IWC | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | MICRO-CAP ETF | 464288869 |
| PFF | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| KHC | KRAFT HEINZ CO | 36 | $2,000 | 0.0% | $48.97 | -14.6% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 33 | $2,000 | 0.0% | $47.65 | -7.3% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 21 | $2,000 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2,000 | 0.0% | $15.33 | — | COM | 09254F100 |
| — | UNITED STATES NATL GAS FUND | 100 | $2,000 | 0.0% | $20.91 | — | UNIT PAR | 912318300 |
| SO | SOUTHERN CO | 42 | $2,000 | 0.0% | $32.15 | +6.6% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| — | CELGENE CORP | 24 | $2,000 | 0.0% | $83.33 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 41 | $2,000 | 0.0% | $48.67 | +1.1% | COM | 595112103 |
| STM | STMICROELECTRONICS N V | 88 | $2,000 | 0.0% | $22.73 | — | NY REGISTRY | 861012102 |
| AZN | ASTRAZENECA PLC | 63 | $2,000 | 0.0% | $31.75 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 36 | $2,000 | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65 | $2,000 | 0.0% | $30.77 | — | NY REGISTRY SH | 03938L203 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| PCH | POTLATCHDELTIC CORPORATION | 53 | $2,000 | 0.0% | $37.74 | — | COM | 737630103 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $34.12 | +13.3% | COM | 756109104 |
| RIO | RIO TINTO PLC | 36 | $2,000 | 0.0% | $55.56 | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 72 | $2,000 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| — | EVERI HLDGS INC | 225 | $2,000 | 0.0% | $4.44 | — | COM | 30034T103 |
| EXC | EXELON CORP | 45 | $2,000 | 0.0% | $20.53 | +16.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 54 | $2,000 | 0.0% | $40.98 | -14.7% | COM | 370334104 |
| — | DEL TACO RESTAURANTS INC | 139 | $2,000 | 0.0% | $14.39 | — | COM | 245496104 |
| XAR | SPDR SERIES TRUST | 20 | $2,000 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| GNE | GENIE ENERGY LTD | 228 | $1,000 | 0.0% | $10.86 | -48.7% | CL B | 372284208 |
| SLYG | SPDR SERIES TRUST | 8 | $1,000 | 0.0% | $125.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $55.40 | — | US LRG CAP ETF | 808524201 |
| — | CTRIP COM INTL LTD | 40 | $1,000 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $70.20 | -25.9% | COM | 806857108 |
| GAIN | GLADSTONE INVT CORP | 100 | $1,000 | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| INDA | ISHARES TR | 44 | $1,000 | 0.0% | $45.45 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | 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 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| UAA | UNDER ARMOUR INC | 70 | $1,000 | 0.0% | $15.65 | +33.1% | CL A | 904311107 |
| — | MOMO INC | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 60879B107 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $22.16 | -47.6% | CL A | 83304A106 |
| APPN | APPIAN CORP | 41 | $1,000 | 0.0% | $30.30 | +12.6% | CL A | 03782L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40 | $1,000 | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| — | UNITED STATES STL CORP NEW | 32 | $1,000 | 0.0% | $31.25 | — | COM | 912909108 |
| — | PERSPECTA INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 715347100 |
| — | CHINA RAPID FIN LTD | 344 | $1,000 | 0.0% | $5.81 | — | SPONSORED ADR | 16953Q105 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $16.48 | — | COM | 067901108 |
| — | 22ND CENTY GROUP INC | 100 | $0 | 0.0% | — | — | COM | 90137F103 |
| UA | UNDER ARMOUR INC | 21 | $0 | 0.0% | $14.09 | +36.9% | CL C | 904311206 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | +338.0% | COM | 163851108 |
| SPMD | SPDR SERIES TRUST | 12 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |