Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $38.54M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 279,544 | $3.167M | 8.2% | $11.33 | $10.45 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 9,847 | $2.885M | 7.5% | $292.98 | $205.24 | +42.8% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 38,159 | $2.647M | 6.9% | $69.37 | $51.14 | +35.7% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 19,133 | $2.549M | 6.6% | $133.23 | $128.02 | +4.0% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 51,324 | $2.518M | 6.5% | $49.06 | $48.22 | +1.8% | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 36,645 | $2.154M | 5.6% | $58.78 | $43.96 | +33.7% | EQUITY ETF | 381430503 |
| ACWI | ISHARES TR | 25,185 | $1.856M | 4.8% | $73.69 | $69.67 | +5.8% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 14,567 | $1.332M | 3.5% | $91.44 | $84.19 | +8.6% | USA QUALITY FCTR | 46432F339 |
| XNTK | SPDR SERIES TRUST | 14,680 | $1.066M | 2.8% | $72.62 | $69.16 | +5.0% | NYSE TECH ETF | 78464A102 |
| IEF | ISHARES TR | 9,010 | $991K | 2.6% | $109.99 | $103.82 | +6.0% | BARCLAYS 7 10 YR | 464287440 |
| SPYM | SPDR SERIES TRUST | 26,919 | $930K | 2.4% | $34.55 | $32.89 | +5.0% | PORTFOLIO LR ETF | 78464A854 |
| VNLA | JANUS DETROIT STR TR | 15,826 | $790K | 2.0% | $49.92 | $50.22 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 7,548 | $768K | 2.0% | $101.75 | $101.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| WTPI | WISDOMTREE TR | 27,340 | $753K | 2.0% | $27.54 | $27.33 | +0.8% | CBOE S&P 500 | 97717X560 |
| IPAC | ISHARES TR | 12,781 | $712K | 1.8% | $55.71 | $54.24 | +2.6% | CORE MSCI PAC | 46434V696 |
| LGLV | SPDR SER TR | 6,313 | $680K | 1.8% | $107.71 | $98.83 | +9.0% | SSGA US LRG ETF | 78468R804 |
| MTUM | ISHARES TR | 5,443 | $646K | 1.7% | $118.68 | $107.19 | +10.6% | USA MOMENTUM FCT | 46432F396 |
| — | WISDOMTREE CONTINUOUS COMMOD | 35,780 | $638K | 1.7% | $17.83 | $17.77 | — | SHS BEN INT | 97718W108 |
| IVV | ISHARES TR | 2,088 | $615K | 1.6% | $294.54 | $258.45 | +14.0% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 8,584 | $489K | 1.3% | $56.97 * | $43.58 | +18.8% | COM | 68389X105 |
| VIG | VANGUARD GROUP | 4,111 | $473K | 1.2% | $115.06 | $103.67 | +11.1% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 8,152 | $415K | 1.1% | $50.91 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 4,908 | $384K | 1.0% | $78.24 | $77.97 | +0.4% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 10,873 | $370K | 1.0% | $34.03 | $32.69 | +4.2% | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 9,851 | $353K | 0.9% | $35.83 | $35.32 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 7,669 | $329K | 0.9% | $42.90 | $46.28 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,816 | $307K | 0.8% | $169.05 * | $113.06 | +29.4% | COM | 907818108 |
| IEFA | ISHARES TR | 4,121 | $253K | 0.7% | $61.39 | $67.18 | -8.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,288 | $250K | 0.6% | $194.10 * | $37.55 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 5,180 | $241K | 0.6% | $46.53 | $44.52 | +4.7% | CORE MSCI EURO | 46434V738 |
| IWR | ISHARES TR | 4,155 | $232K | 0.6% | $55.84 | $50.82 | +9.9% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,937 | $219K | 0.6% | $113.06 | $109.57 | +3.2% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,876 | $209K | 0.5% | $21.16 | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| — | WISDOMTREE TR | 8,361 | $181K | 0.5% | $21.65 | $23.95 | — | DYNAMIC US EQT | 97717X297 |
| D | DOMINION ENERGY INC | 2,134 | $165K | 0.4% | $77.32 * | $51.93 | +12.0% | COM | 25746U109 |
| SPYG | SPDR SERIES TRUST | 4,223 | $164K | 0.4% | $38.83 | $34.96 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| — | WISDOMTREE TR | 5,888 | $163K | 0.4% | $27.68 | $29.19 | — | DYNAMIC LNG EQ | 97717X313 |
| EFA | ISHARES TR | 2,410 | $158K | 0.4% | $65.56 | $66.72 | -1.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 751 | $149K | 0.4% | $198.40 * | $35.37 | +34.1% | COM | 037833100 |
| NVR | NVR INC | 43 | $145K | 0.4% | $3372.09 | $3179.30 | +6.0% | COM | 62944T105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,219 | $142K | 0.4% | $116.49 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $140K | 0.4% | $90.09 | $87.01 | +3.3% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $139K | 0.4% | $213.85 | $205.33 | +3.8% | CL B NEW | 084670702 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $130K | 0.3% | $300.23 * | $18.01 | +57.8% | COM | 191098102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $117K | 0.3% | $25.11 | $13.45 | +87.4% | COM | 01741R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,082 | $116K | 0.3% | $107.21 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 727 | $113K | 0.3% | $155.43 | $145.32 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| ITM | VANECK VECTORS ETF TR | 2,276 | $113K | 0.3% | $49.65 | $46.57 | +6.8% | AMT FREE INT ETF | 92189H201 |
| BA | BOEING CO | 305 | $111K | 0.3% | $363.93 | $375.20 | -4.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,364 | $105K | 0.3% | $76.98 * | $55.73 | +1.6% | COM | 30231G102 |
| IWP | ISHARES TR | 724 | $103K | 0.3% | $142.27 * | $65.64 | +8.6% | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 552 | $96,000 | 0.2% | $173.91 * | $118.22 | +21.6% | COM | 438516106 |
| EFAV | ISHARES TR | 1,284 | $93,000 | 0.2% | $72.43 | $73.79 | -1.6% | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 2,050 | $89,000 | 0.2% | $43.41 * | $27.78 | +9.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,586 | $87,000 | 0.2% | $54.85 * | $33.58 | +33.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,066 | $86,000 | 0.2% | $21.15 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| CVX | CHEVRON CORP NEW | 663 | $83,000 | 0.2% | $125.19 * | $85.11 | +9.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,056 | $82,000 | 0.2% | $77.65 * | $23.50 | +66.1% | TECHNOLOGY | 81369Y803 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,830 | $81,000 | 0.2% | $9.17 | $9.64 | — | COM | 09253R105 |
| IWD | ISHARES TR | 633 | $81,000 | 0.2% | $127.96 | $125.39 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $81,000 | 0.2% | $52.77 * | $26.36 | +0.5% | US AGGREGATE B | 808524839 |
| SLYG | SPDR SERIES TRUST | 1,274 | $78,000 | 0.2% | $61.22 | $59.11 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| MLN | VANECK VECTORS ETF TR | 3,729 | $77,000 | 0.2% | $20.65 | $19.75 | +5.1% | AMT FREE LONG MU | 92189F536 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,914 | $70,000 | 0.2% | $36.57 | $36.52 | — | COM | 681936100 |
| — | BB&T CORP | 1,391 | $68,000 | 0.2% | $48.89 | $51.76 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 639 | $66,000 | 0.2% | $103.29 * | $82.08 | -2.5% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 1,054 | $61,000 | 0.2% | $57.87 | $53.67 | +8.2% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 333 | $58,000 | 0.2% | $174.17 * | $150.16 | -24.0% | COM | 88579Y101 |
| — | INVESCO VALUE MUN INCOME TR | 3,676 | $56,000 | 0.1% | $15.23 | $14.74 | — | COM | 46132P108 |
| JNJ | JOHNSON & JOHNSON | 397 | $55,000 | 0.1% | $138.54 * | $108.34 | +7.0% | COM | 478160104 |
| IJT | ISHARES TR | 293 | $54,000 | 0.1% | $184.30 * | $100.51 | -9.2% | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 964 | $53,000 | 0.1% | $54.98 | $56.19 | -2.3% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 334 | $53,000 | 0.1% | $158.68 * | $33.67 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 321 | $48,000 | 0.1% | $149.53 * | $84.48 | -12.0% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,237 | $47,000 | 0.1% | $21.01 | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| QLD | PROSHARES TR | 462 | $44,000 | 0.1% | $95.24 * | $10.08 | +19.1% | PSHS ULTRA QQQ | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 542 | $43,000 | 0.1% | $79.34 * | $50.71 | +10.7% | COM | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $40,000 | 0.1% | $13.33 | $12.33 | — | TR UNIT | 85208R101 |
| — | DREYFUS STRATEGIC MUNS INC | 4,653 | $38,000 | 0.1% | $8.17 | $8.38 | — | COM | 261932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251 | $35,000 | 0.1% | $139.44 * | $107.40 | -7.4% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST | 2,375 | $34,000 | 0.1% | $14.32 | $19.45 | -26.3% | ISHARES | 46428Q109 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $34,000 | 0.1% | $22.67 | $30.67 | — | COM | 89147L100 |
| XLV | SELECT SECTOR SPDR TR | 357 | $33,000 | 0.1% | $92.44 | $64.64 | +43.3% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $33,000 | 0.1% | $13.56 | $13.67 | — | COM | 95766M105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $31,000 | 0.1% | $137.78 * | $11.85 | +14.7% | PHYSCL SWISS GLD | 00326A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 650 | $29,000 | 0.1% | $44.62 * | $38.54 | -8.7% | COM | 110122108 |
| RWM | PROSHARES TR | 733 | $29,000 | 0.1% | $39.56 | $58.25 | -31.6% | SHRT RUSSELL2000 | 74348A210 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,775 | $29,000 | 0.1% | $7.68 | $7.03 | — | COM | 746823103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,590 | $28,000 | 0.1% | $17.61 | $12.71 | — | COM | 58463J304 |
| VTR | VENTAS INC | 409 | $28,000 | 0.1% | $68.46 * | $38.83 | +36.3% | COM | 92276F100 |
| ABT | ABBOTT LABS | 332 | $28,000 | 0.1% | $84.34 * | $43.82 | +71.3% | COM | 002824100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,087 | $26,000 | 0.1% | $23.92 | $23.24 | — | COM SHS | 72202D106 |
| — | DUKE REALTY CORP | 825 | $26,000 | 0.1% | $31.52 | $25.68 | — | COM NEW | 264411505 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,241 | $26,000 | 0.1% | $20.95 | $20.45 | — | UNIT LTD INT | 822634101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,892 | $26,000 | 0.1% | $13.74 | $12.53 | — | COM | 67066V101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,132 | $26,000 | 0.1% | $22.97 | $20.29 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO MUN OPPORTUNITY TR | 2,112 | $26,000 | 0.1% | $12.31 | $11.09 | — | COM | 46132C107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,090 | $26,000 | 0.1% | $23.85 | $22.30 | — | COM | 67075A106 |
| IWN | ISHARES TR | 206 | $25,000 | 0.1% | $121.36 | $123.13 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 135 | $25,000 | 0.1% | $185.19 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 123 | $25,000 | 0.1% | $203.25 | $182.28 | +10.2% | RUS 2000 GRW ETF | 464287648 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,508 | $25,000 | 0.1% | $7.13 | $7.13 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,216 | $25,000 | 0.1% | $7.77 | $7.83 | — | COM SHS | 67073D102 |
| LMT | LOCKHEED MARTIN CORP | 68 | $25,000 | 0.1% | $367.65 * | $174.69 | +74.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 338 | $25,000 | 0.1% | $73.96 * | $46.04 | +19.6% | COM | 00287Y109 |
| MPLX | MPLX LP | 782 | $25,000 | 0.1% | $31.97 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| LTC | LTC PPTYS INC | 547 | $25,000 | 0.1% | $45.70 | $42.25 | — | COM | 502175102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,075 | $24,000 | 0.1% | $11.57 | $11.94 | — | COM | 48661E108 |
| MRK | MERCK & CO INC | 286 | $24,000 | 0.1% | $83.92 * | $42.25 | +54.5% | COM | 58933Y105 |
| — | PHYSICIANS RLTY TR | 1,378 | $24,000 | 0.1% | $17.42 | $15.79 | — | COM | 71943U104 |
| — | RAYTHEON CO | 139 | $24,000 | 0.1% | $172.66 | $127.37 | — | COM NEW | 755111507 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,012 | $24,000 | 0.1% | $11.93 | $12.69 | — | COM | 184692101 |
| M | MACYS INC | 1,141 | $24,000 | 0.1% | $21.03 * | $22.74 | -5.6% | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 125 | $23,000 | 0.1% | $184.00 * | $105.45 | +48.1% | COM | 369550108 |
| — | CANOPY GROWTH CORP | 560 | $23,000 | 0.1% | $41.07 | $48.36 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 465 | $22,000 | 0.1% | $47.31 * | $20.39 | +38.9% | COM | 02209S103 |
| — | AURORA CANNABIS INC | 2,750 | $22,000 | 0.1% | $8.00 | $5.09 | — | COM | 05156X108 |
| DIS | DISNEY WALT CO | 159 | $22,000 | 0.1% | $138.36 * | $100.91 | +33.6% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 240 | $21,000 | 0.1% | $87.50 | $89.84 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SERIES TRUST | 642 | $20,000 | 0.1% | $31.15 | $29.41 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| ADSK | AUTODESK INC | 120 | $20,000 | 0.1% | $166.67 * | $119.09 | +36.8% | COM | 052769106 |
| IVE | ISHARES TR | 160 | $19,000 | 0.0% | $118.75 | $95.17 | +22.5% | S&P 500 VAL ETF | 464287408 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $18,000 | 0.0% | $21.95 | $17.99 | +20.3% | UNIT BEN INT | 91288V103 |
| PPH | VANECK VECTORS ETF TR | 300 | $18,000 | 0.0% | $60.00 * | $58.29 | +0.7% | PHARMACEUTICAL | 92189F692 |
| — | GENERAL ELECTRIC CO | 1,647 | $17,000 | 0.0% | $10.32 | $10.72 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 248 | $17,000 | 0.0% | $68.55 | $58.82 | — | COM | 032511107 |
| — | PROSHARES TR | 622 | $17,000 | 0.0% | $27.33 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $16,000 | 0.0% | $75.47 | $75.47 | -0.4% | TT WRLD ST ETF | 922042742 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $15,000 | 0.0% | $27.57 | $27.57 | — | SH BEN INT | 939653101 |
| IGM | ISHARES TR | 65 | $14,000 | 0.0% | $215.38 * | $30.92 | +16.2% | EXPND TEC SC ETF | 464287549 |
| — | C&J ENERGY SVCS INC NEW | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 12674R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14,000 | 0.0% | $116.67 * | $107.44 | +1.0% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 204 | $13,000 | 0.0% | $63.73 * | $37.32 | -14.6% | ENERGY | 81369Y506 |
| — | DWS MUN INCOME TR NEW | 1,113 | $13,000 | 0.0% | $11.68 | $10.32 | — | COM | 233368109 |
| SCHX | SCHWAB STRATEGIC TR | 175 | $12,000 | 0.0% | $68.57 * | $10.82 | +8.1% | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $29.48 | +295.0% | COM | V7780T103 |
| NG | NOVAGOLD RES INC | 2,000 | $12,000 | 0.0% | $6.00 | $3.95 | +49.7% | COM NEW | 66987E206 |
| — | ALPS ETF TR | 1,068 | $11,000 | 0.0% | $10.30 | $12.31 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 * | $102.87 | +4.1% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 6 | $11,000 | 0.0% | $1833.33 * | $79.37 | +19.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 121 | $11,000 | 0.0% | $90.91 * | $47.40 | +43.5% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 50 | $10,000 | 0.0% | $200.00 * | $110.38 | +73.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9 | $10,000 | 0.0% | $1111.11 * | $51.33 | +4.7% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 654 | $10,000 | 0.0% | $15.29 | $15.92 | — | COM SH BEN INT | 67070X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $10,000 | 0.0% | $133.33 * | $53.51 | +84.2% | COM | 22822V101 |
| VDE | VANGUARD WORLD FDS | 114 | $10,000 | 0.0% | $87.72 * | $95.10 | -10.6% | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 297 | $10,000 | 0.0% | $33.67 * | $15.62 | +2.7% | INTL EQTY ETF | 808524805 |
| — | ALPS ETF TR | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| SCHM | SCHWAB STRATEGIC TR | 160 | $9,000 | 0.0% | $56.25 * | $18.18 | +4.7% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 158 | $9,000 | 0.0% | $56.96 * | $24.11 | +23.7% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 57 | $9,000 | 0.0% | $157.89 * | $4.40 | -7.3% | COM | 67066G104 |
| — | PROSHARES TR | 279 | $8,000 | 0.0% | $28.67 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| — | EATON VANCE MUN BD FD | 650 | $8,000 | 0.0% | $12.31 | $11.99 | — | COM | 27827X101 |
| CL | COLGATE PALMOLIVE CO | 110 | $8,000 | 0.0% | $72.73 * | $58.73 | +4.7% | COM | 194162103 |
| IBB | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $117.76 | -7.4% | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $30.31 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 56 | $7,000 | 0.0% | $125.00 * | $125.79 | +3.8% | SM CP VAL ETF | 922908611 |
| PPL | PPL CORP | 226 | $7,000 | 0.0% | $30.97 * | $23.10 | +2.0% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 66 | $7,000 | 0.0% | $106.06 * | $35.22 | +15.5% | COM | 29364G103 |
| — | FIREEYE INC | 436 | $6,000 | 0.0% | $13.76 | $16.06 | — | COM | 31816Q101 |
| — | SANDSTORM GOLD LTD | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM NEW | 80013R206 |
| SCHE | SCHWAB STRATEGIC TR | 220 | $6,000 | 0.0% | $27.27 * | $27.65 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $6,000 | 0.0% | $40.27 * | $36.19 | +2.5% | COM | 909907107 |
| WMT | WALMART INC | 52 | $6,000 | 0.0% | $115.38 * | $25.79 | +30.0% | COM | 931142103 |
| — | ATLANTICA YIELD PLC | 246 | $6,000 | 0.0% | $24.39 | $20.33 | — | SHS | G0751N103 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $31.25 * | $14.91 | +6.9% | COM | 00206R102 |
| VAW | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 * | $124.31 | +3.1% | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 55 | $5,000 | 0.0% | $90.91 * | $45.07 | +61.4% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 62 | $5,000 | 0.0% | $80.65 * | $76.53 | +14.2% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 42 | $5,000 | 0.0% | $119.05 * | $92.63 | +0.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 41 | $5,000 | 0.0% | $121.95 * | $90.28 | +12.9% | COM | 532457108 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $5,000 | 0.0% | $14.79 * | $10.13 | +5.1% | CL A | 18539C105 |
| — | ETF MANAGERS TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 * | $55.16 | -3.6% | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $109.48 | -1.1% | COM | 693475105 |
| — | PROS HOLDINGS INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 74346Y103 |
| — | XILINX INC | 31 | $4,000 | 0.0% | $129.03 | $80.06 | — | COM | 983919101 |
| PODD | INSULET CORP | 32 | $4,000 | 0.0% | $125.00 * | $102.53 | +16.4% | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4,000 | 0.0% | $26.49 * | $28.80 | -4.2% | SBI INT-FINL | 81369Y605 |
| — | ANAPLAN INC | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 03272L108 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| OKTA | OKTA INC | 32 | $4,000 | 0.0% | $125.00 | $79.16 | +56.0% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4,000 | 0.0% | $44.94 * | $34.90 | -3.4% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 98 | $4,000 | 0.0% | $40.82 * | $27.95 | +14.7% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76 | $4,000 | 0.0% | $52.63 | $55.58 | -3.5% | SHS | G66721104 |
| — | ALLERGAN PLC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | SHS | G0177J108 |
| AMKR | AMKOR TECHNOLOGY INC | 486 | $4,000 | 0.0% | $8.23 * | $7.29 | -4.7% | COM | 031652100 |
| IYT | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $49.98 | -5.9% | TRANS AVG ETF | 464287192 |
| BIIB | BIOGEN INC | 17 | $4,000 | 0.0% | $235.29 | $230.90 | +1.3% | COM | 09062X103 |
| BPOP | POPULAR INC | 82 | $4,000 | 0.0% | $48.78 * | $40.14 | +11.0% | COM NEW | 733174700 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $4,000 | 0.0% | $57.14 * | $57.71 | -16.7% | COM | 05605H100 |
| C | CITIGROUP INC | 56 | $4,000 | 0.0% | $71.43 * | $50.05 | +10.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $133.33 * | $114.61 | +3.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 40 | $4,000 | 0.0% | $100.00 * | $86.00 | +1.6% | HIGH DIV YLD | 921946406 |
| CGNX | COGNEX CORP | 74 | $4,000 | 0.0% | $54.05 * | $45.10 | -0.2% | COM | 192422103 |
| CIEN | CIENA CORP | 95 | $4,000 | 0.0% | $42.11 * | $38.78 | +6.1% | COM NEW | 171779309 |
| VLO | VALERO ENERGY CORP NEW | 49 | $4,000 | 0.0% | $81.63 * | $62.40 | +5.3% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 25 | $4,000 | 0.0% | $160.00 | $112.79 | +43.7% | CL A COM | 922475108 |
| VCYT | VERACYTE INC | 130 | $4,000 | 0.0% | $30.77 * | $24.98 | +14.1% | COM | 92337F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4,000 | 0.0% | $666.67 * | $14.10 | +4.0% | COM | 169656105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139 | $4,000 | 0.0% | $28.78 * | $22.19 | +16.4% | COM NEW | 205826209 |
| CNK | CINEMARK HOLDINGS INC | 112 | $4,000 | 0.0% | $35.71 * | $37.44 | -7.9% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 60 | $4,000 | 0.0% | $66.67 * | $52.98 | -8.7% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 17 | $4,000 | 0.0% | $235.29 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| SGI | TEMPUR SEALY INTL INC | 53 | $4,000 | 0.0% | $75.47 * | $16.13 | +13.7% | COM | 88023U101 |
| — | ISHARES GOLD TRUST | 265 | $4,000 | 0.0% | $15.09 | $12.24 | — | ISHARES | 464285105 |
| INSM | INSMED INC | 153 | $4,000 | 0.0% | $26.14 * | $27.86 | -8.1% | COM PAR $.01 | 457669307 |
| SLAB | SILICON LABORATORIES INC | 35 | $4,000 | 0.0% | $114.29 * | $96.50 | +7.2% | COM | 826919102 |
| — | INGERSOLL-RAND PLC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | SHS | G47791101 |
| — | RUBICON PROJ INC | 610 | $4,000 | 0.0% | $6.56 | $6.56 | — | COM | 78112V102 |
| ROG | ROGERS CORP | 23 | $4,000 | 0.0% | $173.91 | $162.90 | +5.9% | COM | 775133101 |
| RH | RH | 33 | $4,000 | 0.0% | $121.21 * | $103.18 | +12.0% | COM | 74967X103 |
| REGL | PROSHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $53.66 | +8.9% | S&P MDCP 400 DIV | 74347B680 |
| JBL | JABIL INC | 112 | $4,000 | 0.0% | $35.71 * | $27.42 | +11.5% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $85.31 | +33.9% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY INC | 217 | $4,000 | 0.0% | $18.43 | $13.76 | +32.5% | COM | 29355A107 |
| — | GW PHARMACEUTICALS PLC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | ADS | 36197T103 |
| FOXF | FOX FACTORY HLDG CORP | 51 | $4,000 | 0.0% | $78.43 * | $61.71 | +33.7% | COM | 35138V102 |
| HAL | HALLIBURTON CO | 168 | $4,000 | 0.0% | $23.81 * | $22.70 | -11.8% | COM | 406216101 |
| ERIC | ERICSSON | 456 | $4,000 | 0.0% | $8.77 * | $6.73 | +41.2% | ADR B SEK 10 | 294821608 |
| DOV | DOVER CORP | 35 | $4,000 | 0.0% | $114.29 * | $87.19 | +4.8% | COM | 260003108 |
| — | CYBERARK SOFTWARE LTD | 33 | $4,000 | 0.0% | $121.21 | $69.77 | — | SHS | M2682V108 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $30.82 | +7.3% | EUROPE HEDGED EQ | 97717X701 |
| — | MELLANOX TECHNOLOGIES LTD | 30 | $3,000 | 0.0% | $100.00 | $75.56 | — | SHS | M51363113 |
| LULU | LULULEMON ATHLETICA INC | 18 | $3,000 | 0.0% | $166.67 * | $106.64 | +69.0% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $218.41 | -19.7% | COM | 38141G104 |
| — | EVERI HLDGS INC | 225 | $3,000 | 0.0% | $13.33 | $5.41 | — | COM | 30034T103 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 * | $27.77 | +3.5% | SCHWB FDT EMK LG | 808524730 |
| DXC | DXC TECHNOLOGY CO | 49 | $3,000 | 0.0% | $61.22 * | $84.72 | -36.9% | COM | 23355L106 |
| EBAY | EBAY INC | 87 | $3,000 | 0.0% | $34.48 * | $33.63 | +5.3% | COM | 278642103 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 * | $70.92 | +23.7% | S&P BIOTECH | 78464A870 |
| ZS | ZSCALER INC | 45 | $3,000 | 0.0% | $66.67 * | $71.23 | +7.6% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 151 | $3,000 | 0.0% | $19.87 * | $33.28 | -42.1% | COM | 707569109 |
| MOH | MOLINA HEALTHCARE INC | 24 | $3,000 | 0.0% | $125.00 * | $136.98 | +4.5% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 35 | $3,000 | 0.0% | $85.71 * | $86.89 | +1.0% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 105 | $3,000 | 0.0% | $28.57 * | $29.09 | +1.6% | COM | 745867101 |
| PCAR | PACCAR INC | 46 | $3,000 | 0.0% | $65.22 * | $33.75 | +10.5% | COM | 693718108 |
| AES | AES CORP | 173 | $3,000 | 0.0% | $17.34 * | $10.36 | +28.0% | COM | 00130H105 |
| — | NEKTAR THERAPEUTICS | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM | 640268108 |
| ALKS | ALKERMES PLC | 137 | $3,000 | 0.0% | $21.90 * | $27.41 | -17.8% | SHS | G01767105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $3,000 | 0.0% | $37.50 * | $38.15 | +2.7% | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $3,000 | 0.0% | $125.00 * | $115.78 | +3.0% | COM | 854502101 |
| HSTM | HEALTHSTREAM INC | 125 | $3,000 | 0.0% | $24.00 * | $26.27 | -1.5% | COM | 42222N103 |
| HUBS | HUBSPOT INC | 18 | $3,000 | 0.0% | $166.67 * | $174.55 | -2.3% | COM | 443573100 |
| — | SPLUNK INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| KMB | KIMBERLY CLARK CORP | 25 | $3,000 | 0.0% | $120.00 * | $77.49 | +37.0% | COM | 494368103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $3,000 | 0.0% | $93.75 * | $32.25 | -10.1% | COM | 136069101 |
| SNPS | SYNOPSYS INC | 26 | $3,000 | 0.0% | $115.38 * | $120.29 | +7.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 38 | $3,000 | 0.0% | $78.95 * | $51.82 | +26.5% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | SPONSORED ADR | 046353108 |
| — | CONTINENTAL RESOURCES INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 212015101 |
| SANM | SANMINA CORPORATION | 112 | $3,000 | 0.0% | $26.79 * | $30.28 | +0.0% | COM | 801056102 |
| CAH | CARDINAL HEALTH INC | 68 | $3,000 | 0.0% | $44.12 * | $38.16 | +3.2% | COM | 14149Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3,000 | 0.0% | $81.08 * | $78.40 | +1.3% | COM | 780087102 |
| PWR | QUANTA SVCS INC | 72 | $3,000 | 0.0% | $41.67 * | $33.38 | +12.6% | COM | 74762E102 |
| — | BMC STK HLDGS INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 05591B109 |
| TSN | TYSON FOODS INC | 36 | $3,000 | 0.0% | $83.33 * | $50.84 | +31.8% | CL A | 902494103 |
| — | TCF FINL CORP | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 872275102 |
| — | TRIBUNE MEDIA CO | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | CL A | 896047503 |
| CRUS | CIRRUS LOGIC INC | 73 | $3,000 | 0.0% | $41.10 * | $41.50 | +5.3% | COM | 172755100 |
| TOL | TOLL BROTHERS INC | 87 | $3,000 | 0.0% | $34.48 * | $37.33 | -1.9% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 164 | $3,000 | 0.0% | $18.29 * | $19.88 | +5.4% | CL A | 87724P106 |
| TGT | TARGET CORP | 35 | $3,000 | 0.0% | $85.71 * | $67.95 | +7.3% | COM | 87612E106 |
| USPH | U S PHYSICAL THERAPY INC | 27 | $3,000 | 0.0% | $111.11 * | $114.89 | +6.7% | COM | 90337L108 |
| — | DEL TACO RESTAURANTS INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 245496104 |
| — | APHRIA INC | 225 | $2,000 | 0.0% | $8.89 | $8.83 | — | COM | 03765K104 |
| HUN | HUNTSMAN CORP | 91 | $2,000 | 0.0% | $21.98 * | $22.51 | -9.2% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | REG SHS | H84989104 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.15 | -7.6% | COM | 87612G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2,000 | 0.0% | $22.73 * | $21.34 | +2.7% | COM | 76118Y104 |
| — | SPDR SERIES TRUST | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| IP | INTL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | -3.7% | COM | 460146103 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $64.93 | +11.5% | COM | 071813109 |
| — | CELGENE CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 151020104 |
| VUZI | VUZIX CORP | 550 | $2,000 | 0.0% | $3.64 * | $2.86 | +42.9% | COM NEW | 92921W300 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -0.3% | COM | 44107P104 |
| EOG | EOG RES INC | 26 | $2,000 | 0.0% | $76.92 * | $80.82 | -12.8% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $250.00 | $311.72 | -20.8% | COM | 384802104 |
| GNE | GENIE ENERGY LTD | 234 | $2,000 | 0.0% | $8.55 * | $10.84 | -1.7% | CL B | 372284208 |
| F | FORD MTR CO DEL | 172 | $2,000 | 0.0% | $11.63 * | $7.48 | -1.2% | COM PAR $0.01 | 345370860 |
| EQNR | EQUINOR ASA | 99 | $2,000 | 0.0% | $20.20 * | $26.29 | -24.8% | SPONSORED ADR | 29446M102 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2,000 | 0.0% | $16.00 | $15.33 | — | COM | 09254F100 |
| PPG | PPG INDS INC | 21 | $2,000 | 0.0% | $95.24 * | $94.73 | +8.7% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $77.05 | +0.5% | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 37 | $2,000 | 0.0% | $54.05 * | $54.25 | -16.2% | COM | 56585A102 |
| MYGN | MYRIAD GENETICS INC | 71 | $2,000 | 0.0% | $28.17 | $44.47 | -37.5% | COM | 62855J104 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2,000 | 0.0% | $35.09 | $37.55 | — | COM | 737630103 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $1,000 | 0.0% | $0.50 * | $1.87 | -82.4% | COM | 989696109 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 * | $24.70 | -22.2% | SPONSORED ADR | 000375204 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $15.63 * | $16.70 | +1.3% | COM | 36162J106 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -52.3% | COM | 806857108 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $11.58 | +23.5% | CL A | 83304A106 |
| IWC | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $107.17 | -13.0% | MICRO-CAP ETF | 464288869 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 | $2.03 | +45.5% | COM | 89621C105 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -2.0% | TIPS BD ETF | 464287176 |
| EXEL | EXELIXIS INC | 30 | $1,000 | 0.0% | $33.33 * | $21.28 | +0.4% | COM | 30161Q104 |
| GTX | GARRETT MOTION INC | 53 | $1,000 | 0.0% | $18.87 * | $13.59 | +12.9% | COM | 366505105 |
| HRTX | HERON THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | $36.28 | -48.8% | COM | 427746102 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $0.00 | $69.17 | -0.2% | COM | 929740108 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +147.0% | COM | 163851108 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $0.00 | $36.01 | -38.0% | COM | 00773T101 |
| — | VISTA OUTDOOR INC | 54 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 928377100 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.07 | -6.3% | US SML CAP ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -5.5% | COM NEW | 026874784 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |