Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,429 | $17.98M | 13.4% | $210.50 | $202.89 | +3.8% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 585,923 | $13.34M | 10.0% | $22.77 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 489,791 | $10.47M | 7.8% | $21.37 | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 403,449 | $8.646M | 6.5% | $21.43 | $21.26 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 333,680 | $8.624M | 6.4% | $25.85 | $26.20 | — | GUG BLT2017 HY | 18383M399 |
| EFA | ISHARES TR | 147,003 | $8.206M | 6.1% | $55.82 | $62.53 | -10.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 50,369 | $7.525M | 5.6% | $149.40 * | $28.20 | +5.9% | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 299,893 | $7.449M | 5.6% | $24.84 | $25.47 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,924 | $5.376M | 4.0% | $23.69 | $24.83 | — | GUG BUL 2019 HY | 18383M373 |
| IJR | ISHARES TR | 38,905 | $4.521M | 3.4% | $116.21 * | $54.93 | +5.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 11,266 | $2.36M | 1.8% | $209.48 | $201.62 | +3.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 23,600 | $2.192M | 1.6% | $92.88 | $91.62 | +1.4% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 25,364 | $2.164M | 1.6% | $85.32 | $84.75 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 38,833 | $1.979M | 1.5% | $50.96 * | $25.33 | +0.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 38,708 | $1.926M | 1.4% | $49.76 * | $8.00 | +3.6% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 16,036 | $1.869M | 1.4% | $116.55 * | $27.38 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 18,973 | $1.819M | 1.4% | $95.87 | $92.70 | +3.4% | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 43,011 | $1.716M | 1.3% | $39.90 | $39.52 | +0.9% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,181 | $1.682M | 1.3% | $25.81 | $26.05 | — | GUG BLT2016 HY | 18383M415 |
| SIG | SIGNET JEWELERS LIMITED | 19,527 | $1.609M | 1.2% | $82.40 * | $97.71 | -30.6% | SHS | G81276100 |
| IEV | ISHARES TR | 37,814 | $1.429M | 1.1% | $37.79 | $43.57 | -13.3% | EUROPE ETF | 464287861 |
| — | POWERSHARES QQQ TRUST | 12,726 | $1.369M | 1.0% | $107.58 | $103.11 | — | UNIT SER 1 | 73935A104 |
| ITOT | ISHARES TR | 13,886 | $1.323M | 1.0% | $95.28 * | $46.00 | +3.5% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 45,285 | $1.228M | 0.9% | $27.12 * | $15.01 | -9.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 27,910 | $1.172M | 0.9% | $41.99 * | $13.21 | +6.0% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 19,088 | $960K | 0.7% | $50.29 * | $8.11 | +3.4% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 8,144 | $827K | 0.6% | $101.55 | $100.17 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,525 | $805K | 0.6% | $22.04 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,709 | $759K | 0.6% | $42.86 | $46.71 | -8.3% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 12,857 | $695K | 0.5% | $54.06 * | $13.30 | +1.5% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 6,146 | $524K | 0.4% | $85.26 | $77.41 | +10.2% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 3,651 | $451K | 0.3% | $123.53 * | $30.27 | +2.1% | MID CAP ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $445K | 0.3% | $111.25 * | $69.48 | +24.9% | COM | 854502101 |
| — | RAYTHEON CO | 3,242 | $441K | 0.3% | $136.03 | $113.56 | — | COM NEW | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,616 | $426K | 0.3% | $21.72 | $21.44 | — | GUG BULL2020 E | 18383M514 |
| ISTB | ISHARES TR | 4,062 | $413K | 0.3% | $101.67 * | $50.39 | +0.8% | CORE ST USDB ETF | 46432F859 |
| VB | VANGUARD INDEX FDS | 3,342 | $387K | 0.3% | $115.80 | $114.58 | +1.0% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST II | 14,863 | $341K | 0.3% | $22.94 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES TR | 11,700 | $300K | 0.2% | $25.64 | $25.64 | — | IBONDS SEP18 ETF | 46429B580 |
| IMCB | ISHARES TR | 2,001 | $299K | 0.2% | $149.43 * | $37.52 | -0.5% | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 3,468 | $295K | 0.2% | $85.06 | $82.60 | +2.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,217 | $238K | 0.2% | $107.35 * | $17.02 | +5.0% | GROWTH ETF | 922908736 |
| IP | INTL PAPER CO | 5,000 | $212K | 0.2% | $42.40 * | $30.67 | -12.9% | COM | 460146103 |
| ILCB | ISHARES TR | 1,515 | $186K | 0.1% | $122.77 * | $29.98 | +2.4% | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES ETF TR II | 11,935 | $182K | 0.1% | $15.25 | $14.68 | — | PFD PORTFOLIO | 73936T565 |
| WFC | WELLS FARGO & CO NEW | 3,768 | $178K | 0.1% | $47.24 * | $39.49 | -8.2% | COM | 949746101 |
| ISCB | ISHARES TR | 1,307 | $176K | 0.1% | $134.66 * | $34.82 | -3.2% | MRGSTR SM CP ETF | 464288505 |
| XEL | XCEL ENERGY INC | 3,860 | $173K | 0.1% | $44.82 * | $23.56 | +41.9% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 3,836 | $172K | 0.1% | $44.84 * | $14.42 | +3.5% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 1,789 | $171K | 0.1% | $95.58 * | $26.81 | -18.7% | COM | 037833100 |
| — | RYDEX ETF TRUST | 2,083 | $167K | 0.1% | $80.17 | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,665 | $164K | 0.1% | $35.16 | $41.14 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES | 4,052 | $162K | 0.1% | $39.98 | $39.80 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 3,592 | $147K | 0.1% | $40.92 * | $34.50 | +2.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $138K | 0.1% | $144.35 | $147.14 | -1.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 5,634 | $129K | 0.1% | $22.90 * | $19.38 | -4.2% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,092 | $127K | 0.1% | $116.30 * | $68.28 | +25.7% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,708 | $126K | 0.1% | $46.53 | $53.48 | -12.8% | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 893 | $115K | 0.1% | $128.78 * | $58.93 | +9.0% | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 3,582 | $107K | 0.1% | $29.87 | $30.50 | — | INTL DEV LOWVL | 73937B688 |
| IDU | ISHARES TR | 797 | $105K | 0.1% | $131.74 * | $56.73 | +15.7% | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 976 | $105K | 0.1% | $107.58 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 2,511 | $94,000 | 0.1% | $37.44 | $42.69 | — | PSHS ULTRA O&G | 74347R719 |
| — | WNS HOLDINGS LTD | 3,393 | $92,000 | 0.1% | $27.11 | $24.32 | — | SPON ADR | 92932M101 |
| SYK | STRYKER CORP | 765 | $92,000 | 0.1% | $120.26 * | $86.96 | +24.0% | COM | 863667101 |
| — | DOW CHEM CO | 1,739 | $86,000 | 0.1% | $49.45 | $45.77 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 1,600 | $86,000 | 0.1% | $53.75 | $56.77 | — | COM | 761713106 |
| SCHG | SCHWAB STRATEGIC TR | 1,635 | $86,000 | 0.1% | $52.60 * | $6.40 | +2.5% | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 2,607 | $82,000 | 0.1% | $31.45 | $27.83 | — | COM | 369604103 |
| — | TIER REIT INC | 5,331 | $82,000 | 0.1% | $15.38 | $14.77 | — | COM NEW | 88650V208 |
| IYY | ISHARES TR | 755 | $79,000 | 0.1% | $104.64 * | $49.69 | +5.3% | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 472 | $79,000 | 0.1% | $167.37 * | $40.60 | +3.6% | RUS MID-CAP ETF | 464287499 |
| — | ISHARES | 3,000 | $79,000 | 0.1% | $26.33 | $40.00 | — | IBONDS SEP16 ETF | 464289313 |
| VXF | VANGUARD INDEX FDS | 888 | $76,000 | 0.1% | $85.59 | $86.03 | -0.7% | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 612 | $76,000 | 0.1% | $124.18 | $119.87 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| IXJ | ISHARES TR | 751 | $76,000 | 0.1% | $101.20 * | $49.69 | +1.6% | GLOB HLTHCRE ETF | 464287325 |
| IYF | ISHARES TR | 830 | $71,000 | 0.1% | $85.54 * | $43.48 | -1.2% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 667 | $70,000 | 0.1% | $104.95 * | $25.50 | +3.2% | U.S. TECH ETF | 464287721 |
| IMCV | ISHARES TR | 556 | $70,000 | 0.1% | $125.90 * | $41.68 | +0.9% | MRGSTR MD CP VAL | 464288406 |
| FLOT | ISHARES TR | 1,340 | $68,000 | 0.1% | $50.75 | $50.68 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| FBND | FIDELITY | 1,341 | $67,000 | 0.1% | $49.96 | $49.97 | +0.7% | TOTAL BD ETF | 316188309 |
| ILCV | ISHARES TR | 733 | $64,000 | 0.0% | $87.31 * | $42.28 | +2.6% | MRNGSTR LG-CP VL | 464288109 |
| — | AMERIGAS PARTNERS L P | 1,331 | $62,000 | 0.0% | $46.58 | $48.08 | — | UNIT L P INT | 030975106 |
| — | MONOGRAM RESIDENTIAL TR INC | 5,555 | $57,000 | 0.0% | $10.26 | $10.26 | — | COM | 60979P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,340 | $55,000 | 0.0% | $23.50 | $25.32 | — | GUG BUL 2020 HY | 18383M365 |
| — | CIGNA CORPORATION | 406 | $52,000 | 0.0% | $128.08 | $103.45 | — | COM | 125509109 |
| — | ISHARES TR | 506 | $52,000 | 0.0% | $102.77 | $103.28 | — | IBONDS MAR18 ETF | 46432FAW7 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,441 | $51,000 | 0.0% | $35.39 | $39.27 | -9.9% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 388 | $49,000 | 0.0% | $126.29 | $116.17 | +8.9% | GOLD SHS | 78463V107 |
| AOK | ISHARES | 1,480 | $49,000 | 0.0% | $33.11 | $32.44 | +1.1% | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $47,000 | 0.0% | $15.67 | $14.67 | — | SH BEN INT | 09248F109 |
| EFG | ISHARES TR | 684 | $45,000 | 0.0% | $65.79 | $66.99 | -2.3% | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 283 | $44,000 | 0.0% | $155.48 * | $26.74 | -2.8% | MRGSTR MD CP GRW | 464288307 |
| VT | VANGUARD INTL EQUITY INDEX F | 745 | $43,000 | 0.0% | $57.72 | $60.11 | -3.4% | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 744 | $41,000 | 0.0% | $55.11 | $47.48 | +16.2% | SBI CONS STPLS | 81369Y308 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,238 | $41,000 | 0.0% | $33.12 | $36.12 | — | UNIT LTD PARTN | 864482104 |
| MUB | ISHARES TR | 349 | $40,000 | 0.0% | $114.61 | $109.90 | +3.7% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 368 | $39,000 | 0.0% | $105.98 * | $70.52 | -0.8% | COM | 166764100 |
| IJS | ISHARES TR | 325 | $38,000 | 0.0% | $116.92 * | $56.43 | +3.5% | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 356 | $36,000 | 0.0% | $101.12 | $98.87 | +3.1% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 378 | $35,000 | 0.0% | $92.59 | $89.46 | +3.8% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 681 | $35,000 | 0.0% | $51.40 * | $38.91 | +16.8% | COM | 594918104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,399 | $35,000 | 0.0% | $14.59 | $18.25 | — | COM | 00430H102 |
| EFV | ISHARES TR | 781 | $34,000 | 0.0% | $43.53 | $52.76 | -18.6% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 369 | $33,000 | 0.0% | $89.43 | $87.41 | +1.9% | MCAP VL IDXVIP | 922908512 |
| ILCG | ISHARES TR | 285 | $33,000 | 0.0% | $115.79 * | $23.32 | +0.4% | MRNGSTR LG-CP GR | 464287119 |
| SLV | ISHARES SILVER TRUST | 1,779 | $32,000 | 0.0% | $17.99 | $15.63 | +14.3% | ISHARES | 46428Q109 |
| — | COLUMBIA PPTY TR INC | 1,509 | $32,000 | 0.0% | $21.21 | $25.18 | — | COM NEW | 198287203 |
| JNJ | JOHNSON & JOHNSON | 263 | $32,000 | 0.0% | $121.67 * | $77.30 | +20.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 342 | $32,000 | 0.0% | $93.57 * | $58.00 | +6.1% | COM | 30231G102 |
| IWB | ISHARES TR | 270 | $32,000 | 0.0% | $118.52 | $112.10 | +4.3% | RUS 1000 ETF | 464287622 |
| — | GENMARK DIAGNOSTICS INC | 3,550 | $31,000 | 0.0% | $8.73 | $12.49 | — | COM | 372309104 |
| AOM | ISHARES | 861 | $30,000 | 0.0% | $34.84 | $35.07 | +0.7% | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER & GAMBLE CO | 352 | $30,000 | 0.0% | $85.23 * | $64.60 | +1.2% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 565 | $30,000 | 0.0% | $53.10 * | $22.63 | +15.9% | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 500 | $27,000 | 0.0% | $54.00 * | $26.09 | +3.0% | US AGGREGATE B | 808524839 |
| — | UNITED STATES OIL FUND LP | 2,357 | $27,000 | 0.0% | $11.46 | $17.12 | — | UNITS | 91232N108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,150 | $27,000 | 0.0% | $8.57 | $14.42 | -40.2% | COM | 40637H109 |
| IUSV | ISHARES TR | 204 | $27,000 | 0.0% | $132.35 * | $44.31 | +1.0% | CORE US VAL ETF | 464287663 |
| IJJ | ISHARES TR | 202 | $26,000 | 0.0% | $128.71 * | $61.98 | +3.3% | S&P MC 400VL ETF | 464287705 |
| — | SMITH & WESSON HLDG CORP | 950 | $26,000 | 0.0% | $27.37 | $26.32 | — | COM | 831756101 |
| PFE | PFIZER INC | 752 | $26,000 | 0.0% | $34.57 * | $18.84 | +17.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 210 | $25,000 | 0.0% | $119.05 * | $73.60 | +30.1% | COM | 580135101 |
| ICF | ISHARES TR | 235 | $25,000 | 0.0% | $106.38 * | $46.65 | +16.0% | COHEN&STEER REIT | 464287564 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $22,000 | 0.0% | $6.27 | $7.19 | — | COM | 880198106 |
| SCHP | SCHWAB STRATEGIC TR | 385 | $22,000 | 0.0% | $57.14 * | $27.28 | +3.5% | US TIPS ETF | 808524870 |
| PPL | PPL CORP | 576 | $22,000 | 0.0% | $38.19 * | $19.85 | +24.6% | COM | 69351T106 |
| — | PROVIDENCE SVC CORP | 500 | $22,000 | 0.0% | $44.00 | $54.00 | — | COM | 743815102 |
| QCOM | QUALCOMM INC | 400 | $21,000 | 0.0% | $52.50 * | $52.19 | -21.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 344 | $21,000 | 0.0% | $61.05 * | $44.70 | +7.6% | COM | 46625H100 |
| HDV | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 * | $15.31 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 349 | $20,000 | 0.0% | $57.31 * | $39.35 | +4.3% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 475 | $20,000 | 0.0% | $42.11 | $38.17 | — | S&P500 LOW VOL | 73937B779 |
| MDYV | SPDR SERIES TRUST | 240 | $20,000 | 0.0% | $83.33 * | $42.63 | -3.0% | S&P 400 MDCP VAL | 78464A839 |
| — | RYDEX ETF TRUST | 135 | $20,000 | 0.0% | $148.15 | $140.30 | — | GUGGENHM S&P 500 | 78355W205 |
| IGOV | ISHARES TR | 195 | $19,000 | 0.0% | $97.44 * | $49.08 | +1.4% | INTL TREA BD ETF | 464288117 |
| GOOGL | ALPHABET INC | 27 | $19,000 | 0.0% | $703.70 * | $34.33 | +1.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $18,000 | 0.0% | $276.92 | $256.01 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 400 | $17,000 | 0.0% | $42.50 * | $39.54 | -19.7% | COM NEW | 172967424 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM | 67061W104 |
| BDX | BECTON DICKINSON & CO | 100 | $17,000 | 0.0% | $170.00 * | $118.55 | +21.1% | COM | 075887109 |
| T | AT&T INC | 378 | $16,000 | 0.0% | $42.33 * | $11.81 | +40.5% | COM | 00206R102 |
| IOO | ISHARES TR | 218 | $16,000 | 0.0% | $73.39 * | $38.43 | -6.7% | GLOBAL 100 ETF | 464287572 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $16,000 | 0.0% | $168.42 * | $155.05 | +3.8% | COM | 776696106 |
| INTC | INTEL CORP | 500 | $16,000 | 0.0% | $32.00 * | $23.02 | +14.6% | COM | 458140100 |
| LOW | LOWES COS INC | 200 | $16,000 | 0.0% | $80.00 * | $49.04 | +35.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 100 | $16,000 | 0.0% | $160.00 * | $115.46 | +15.1% | COM | 22160K105 |
| META | FACEBOOK INC | 133 | $15,000 | 0.0% | $112.78 | $76.00 | +49.3% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 175 | $15,000 | 0.0% | $85.71 * | $47.82 | +21.0% | COM | 500754106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 595 | $15,000 | 0.0% | $25.21 | $28.57 | — | COM | 61022P100 |
| IYE | ISHARES TR | 404 | $15,000 | 0.0% | $37.13 * | $47.15 | -18.6% | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 20 | $14,000 | 0.0% | $700.00 * | $33.53 | +2.4% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $14,000 | 0.0% | $35.00 | $34.79 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 110 | $14,000 | 0.0% | $127.27 * | $74.81 | +36.0% | COM | 437076102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | COM | 258623107 |
| ABBV | ABBVIE INC | 214 | $13,000 | 0.0% | $60.75 * | $40.24 | +3.6% | COM | 00287Y109 |
| IYT | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 * | $39.31 | -14.7% | TRANS AVG ETF | 464287192 |
| IYK | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $35.57 | +8.1% | U.S. CNSM GD ETF | 464287812 |
| HBM | HUDBAY MINERALS INC | 2,526 | $12,000 | 0.0% | $4.75 | $3.39 | +41.2% | COM | 443628102 |
| TFIN | TRIUMPH BANCORP INC | 725 | $12,000 | 0.0% | $16.55 * | $14.35 | +11.5% | COM | 89679E300 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $11,000 | 0.0% | $55.56 * | $27.64 | +22.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 800 | $11,000 | 0.0% | $13.75 * | $12.94 | -17.0% | COM | 060505104 |
| IXUS | ISHARES TR | 225 | $11,000 | 0.0% | $48.89 | $54.64 | -10.4% | CORE MSCITOTAL | 46432F834 |
| — | HCP INC | 320 | $11,000 | 0.0% | $34.38 | $40.80 | — | COM | 40414L109 |
| IGF | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $42.42 | -4.6% | GLB INFRASTR ETF | 464288372 |
| WDC | WESTERN DIGITAL CORP | 203 | $10,000 | 0.0% | $49.26 * | $28.61 | +9.7% | COM | 958102105 |
| — | ALLERGAN PLC | 44 | $10,000 | 0.0% | $227.27 | $295.45 | — | SHS | G0177J108 |
| IWP | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $45.22 | +3.5% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES INDIA ETF TR | 458 | $9,000 | 0.0% | $19.65 | $21.83 | — | INDIA PORT | 73935L100 |
| ABT | ABBOTT LABS | 230 | $9,000 | 0.0% | $39.13 * | $37.42 | -11.9% | COM | 002824100 |
| MMM | 3M CO | 53 | $9,000 | 0.0% | $169.81 * | $89.68 | +19.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $29.51 | +13.9% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 829 | $9,000 | 0.0% | $10.86 * | $16.82 | -39.9% | CL B | 35671D857 |
| ISCV | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 * | $41.60 | -2.9% | MRNING SM CP ETF | 464288703 |
| USB | US BANCORP DEL | 229 | $9,000 | 0.0% | $39.30 * | $29.12 | -2.3% | COM NEW | 902973304 |
| — | SILVER WHEATON CORP | 320 | $8,000 | 0.0% | $25.00 | $21.88 | — | COM | 828336107 |
| USL | UNITED STS 12 MONTH OIL FD L | 422 | $8,000 | 0.0% | $18.96 * | $15.47 | +25.1% | UNIT BEN INT | 91288V103 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.60 | -0.5% | INV GRD FLT RT | 78468R200 |
| — | CELGENE CORP | 84 | $8,000 | 0.0% | $95.24 | $114.94 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 70 | $7,000 | 0.0% | $100.00 * | $98.96 | -8.9% | COM DISNEY | 254687106 |
| FLTB | FIDELITY | 134 | $7,000 | 0.0% | $52.24 * | $50.19 | +1.6% | LTD TRM BD ETF | 316188200 |
| FCOR | FIDELITY | 130 | $7,000 | 0.0% | $53.85 * | $50.24 | +0.4% | CORP BOND ETF | 316188101 |
| SOCL | GLOBAL X FDS | 350 | $7,000 | 0.0% | $20.00 * | $18.73 | +11.8% | SOCIAL MED ETF | 37950E416 |
| IYJ | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $51.97 | +5.8% | U.S. INDS ETF | 464287754 |
| IYC | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 * | $35.21 | +1.8% | U.S. CNSM SV ETF | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 90 | $7,000 | 0.0% | $77.78 * | $34.28 | +13.8% | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $7,000 | 0.0% | $32.56 * | $9.94 | +1.7% | SCHWAB FDT US LG | 808524771 |
| SLYV | SPDR SERIES TRUST | 55 | $6,000 | 0.0% | $109.09 * | $53.47 | -6.4% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 115 | $6,000 | 0.0% | $52.17 * | $54.95 | +1.9% | SBI INT-INDS | 81369Y704 |
| EIS | ISHARES | 128 | $6,000 | 0.0% | $46.88 | $47.61 | -1.6% | MSCI ISR CAP ETF | 464286632 |
| CAH | CARDINAL HEALTH INC | 73 | $6,000 | 0.0% | $82.19 * | $58.13 | +2.0% | COM | 14149Y108 |
| — | CHIMERA INVT CORP | 360 | $6,000 | 0.0% | $16.67 | $13.89 | — | COM NEW | 16934Q208 |
| ES | EVERSOURCE ENERGY | 100 | $6,000 | 0.0% | $60.00 * | $33.64 | +28.5% | COM | 30040W108 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $6,000 | 0.0% | $4.00 | $4.67 | — | SH BEN INT | 746909100 |
| RPM | RPM INTL INC | 115 | $6,000 | 0.0% | $52.17 * | $46.53 | +7.3% | COM | 749685103 |
| — | SPECTRA ENERGY CORP | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COM | 847560109 |
| COPX | GLOBAL X FDS | 385 | $6,000 | 0.0% | $15.58 | $11.80 | +30.6% | GLOBAL X COPPER | 37954Y830 |
| — | INTREXON CORP | 249 | $6,000 | 0.0% | $24.10 | $44.18 | — | COM | 46122T102 |
| — | BROOKFIELD HIGH INCOME FD IN | 856 | $6,000 | 0.0% | $7.01 | $8.76 | — | COM | 11272P102 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | $11.09 | — | MSCI JAPAN ETF | 464286848 |
| RGR | STURM RUGER & CO INC | 90 | $6,000 | 0.0% | $66.67 * | $65.19 | -1.8% | COM | 864159108 |
| BP | BP PLC | 130 | $5,000 | 0.0% | $38.46 * | $39.45 | -10.0% | SPONSORED ADR | 055622104 |
| — | VITAL THERAPIES INC | 860 | $5,000 | 0.0% | $5.81 | $20.93 | — | COM | 92847R104 |
| TGT | TARGET CORP | 75 | $5,000 | 0.0% | $66.67 * | $56.00 | -5.9% | COM | 87612E106 |
| RGLD | ROYAL GOLD INC | 63 | $5,000 | 0.0% | $79.37 * | $65.59 | +9.8% | COM | 780287108 |
| VBK | VANGUARD INDEX FDS | 41 | $5,000 | 0.0% | $121.95 | $122.86 | +0.8% | SML CP GRW ETF | 922908595 |
| GRC | GORMAN RUPP CO | 177 | $5,000 | 0.0% | $28.25 * | $31.04 | -11.7% | COM | 383082104 |
| — | PIMCO INCOME STRATEGY FUND | 500 | $5,000 | 0.0% | $10.00 | $10.77 | — | COM | 72201H108 |
| MA | MASTERCARD INC | 61 | $5,000 | 0.0% | $81.97 | $81.25 | +2.5% | CL A | 57636Q104 |
| MET | METLIFE INC | 110 | $4,000 | 0.0% | $36.36 * | $32.77 | -21.5% | COM | 59156R108 |
| EWC | ISHARES | 160 | $4,000 | 0.0% | $25.00 | $29.43 | -16.7% | MSCI CDA ETF | 464286509 |
| PSX | PHILLIPS 66 | 55 | $4,000 | 0.0% | $72.73 * | $52.28 | +5.8% | COM | 718546104 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $42.38 | -7.7% | UNIT 99/99/9999 | 143658300 |
| — | PDL BIOPHARMA INC | 1,150 | $4,000 | 0.0% | $3.48 | $7.83 | — | COM | 69329Y104 |
| — | G & K SVCS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | CL A | 361268105 |
| — | CERNER CORP | 69 | $4,000 | 0.0% | $57.97 | $72.46 | — | COM | 156782104 |
| — | PRICELINE GRP INC | 3 | $4,000 | 0.0% | $1333.33 | $1000.00 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 5 | $4,000 | 0.0% | $800.00 * | $17.58 | +103.5% | COM | 023135106 |
| GYLD | ARROW ETF TR | 195 | $4,000 | 0.0% | $20.51 | $25.64 | — | ARROW DJ GLB YLD | 04273H104 |
| — | AIR METHODS CORP | 123 | $4,000 | 0.0% | $32.52 | $48.78 | — | COM PAR $.06 | 009128307 |
| — | RYDEX ETF TRUST | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | GUG S&P500EQWTTE | 78355W817 |
| VBR | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 * | $103.18 | +2.1% | SM CP VAL ETF | 922908611 |
| RRC | RANGE RES CORP | 99 | $4,000 | 0.0% | $40.40 * | $64.63 | -33.3% | COM | 75281A109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40 | $3,000 | 0.0% | $75.00 * | $81.69 | +1.9% | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $28.14 | +21.3% | CL A COM | 922475108 |
| — | SENIOR HSG PPTYS TR | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | SH BEN INT | 81721M109 |
| MDYG | SPDR SERIES TRUST | 25 | $3,000 | 0.0% | $120.00 * | $41.26 | -0.6% | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 77 | $3,000 | 0.0% | $38.96 | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| GM | GENERAL MTRS CO | 98 | $3,000 | 0.0% | $30.61 * | $24.50 | -4.7% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 61 | $3,000 | 0.0% | $49.18 * | $41.37 | -21.4% | COM | 20825C104 |
| PSTG | PURE STORAGE INC | 282 | $3,000 | 0.0% | $10.64 * | $13.28 | -17.9% | CL A | 74624M102 |
| — | GOLDCORP INC NEW | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 380956409 |
| — | MEDIVATION INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 58501N101 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3,000 | 0.0% | $22.56 * | $16.23 | +9.0% | COM | 15189T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180 | $3,000 | 0.0% | $16.67 | $22.08 | — | GUG MULTI ASSET | 18383M506 |
| — | BLUEBIRD BIO INC | 75 | $3,000 | 0.0% | $40.00 | $88.00 | — | COM | 09609G100 |
| WELL | WELLTOWER INC | 33 | $3,000 | 0.0% | $90.91 * | $44.80 | +19.1% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 71 | $3,000 | 0.0% | $42.25 * | $31.65 | +22.3% | COM | 071813109 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $47.81 | -28.4% | CHINA LG-CAP ETF | 464287184 |
| ILF | ISHARES TR | 120 | $3,000 | 0.0% | $25.00 * | $34.76 | -24.4% | LATN AMER 40 ETF | 464287390 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $22.36 | -11.6% | COM | 867224107 |
| — | YAMANA GOLD INC | 386 | $2,000 | 0.0% | $5.18 | $5.14 | — | COM | 98462Y100 |
| — | TABLEAU SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 | $100.00 | — | CL A | 87336U105 |
| IWO | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $135.29 | +1.4% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $40.53 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| TBT | PROSHARES TR | 65 | $2,000 | 0.0% | $30.77 * | $46.19 | -31.4% | PSHS ULTSH 20YRS | 74347B201 |
| DDD | 3-D SYS CORP DEL | 110 | $2,000 | 0.0% | $18.18 * | $36.09 | -62.1% | COM NEW | 88554D205 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 * | $36.18 | -17.5% | STOXX EUR 50 ETF | 78463X103 |
| — | SHIRE PLC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 82481R106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 * | $58.29 | -4.4% | FTSE PACIFIC ETF | 922042866 |
| IEO | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | $76.42 | -25.8% | US OIL&GS EX ETF | 464288851 |
| DWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $44.44 | -20.8% | S&P INTL ETF | 78463X772 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.00 * | $47.16 | -77.1% | CL A | 38268T103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 870 | $2,000 | 0.0% | $2.30 | $8.90 | — | COM | 40434H104 |
| AOA | ISHARES | 48 | $2,000 | 0.0% | $41.67 * | $46.15 | -0.6% | AGGRES ALLOC ETF | 464289859 |
| BKF | ISHARES | 67 | $2,000 | 0.0% | $29.85 * | $36.59 | -16.4% | MSCI BRIC INDX | 464286657 |
| — | PRGX GLOBAL INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 69357C503 |
| PEP | PEPSICO INC | 15 | $2,000 | 0.0% | $133.33 * | $68.61 | +15.9% | COM | 713448108 |
| — | CA INC | 51 | $2,000 | 0.0% | $39.22 | $26.40 | — | COM | 12673P105 |
| EFAV | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $66.86 | -0.7% | MIN VOL EAFE ETF | 46429B689 |
| SO | SOUTHERN CO | 12 | $1,000 | 0.0% | $83.33 * | $28.33 | +27.2% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +6.4% | CL A | 16119P108 |
| — | PENGROWTH ENERGY CORP | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 70706P104 |
| FAS | DIREXION SHS ETF TR | 36 | $1,000 | 0.0% | $27.78 * | $31.20 | -18.4% | DLY FIN BULL NEW | 25459Y694 |
| MO | ALTRIA GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $27.01 | +33.3% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| — | TALEN ENERGY CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 87422J105 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $1,000 | 0.0% | $2.00 | $10.00 | — | UNIT LPI | Y62267102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $1,000 | 0.0% | $20.00 * | $8.58 | +60.6% | COM | G65773106 |
| — | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | S&PINTL MC ETF | 78463X764 |
| SPGM | SPDR INDEX SHS FDS | 16 | $1,000 | 0.0% | $62.50 * | $31.66 | -2.3% | MSCI ACWI ETF | 78463X475 |
| IDV | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 * | $35.05 | -18.3% | INTL SEL DIV ETF | 464288448 |
| SLYG | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $333.33 * | $45.44 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| UNP | UNION PAC CORP | 4 | $0 | 0.0% | $0.00 | $72.17 | -2.0% | COM | 907818108 |
| — | RAPTOR PHARMACEUTICAL CORP | 55 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 75382F106 |
| — | YINGLI GREEN ENERGY HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 98584B202 |
| — | ZIOPHARM ONCOLOGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | -11.3% | COM NEW | 026874784 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -24.8% | CL A | 65249B109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $0.00 | $3.63 | -44.4% | COM NEW | 676118201 |
| — | FRONTIER COMMUNICATIONS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +44.9% | CL A | 74967R106 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $23.14 | -10.4% | COM CL A | 69343T107 |
| GSIH | GENERAL STEEL HOLDINGS INC | 92 | $0 | 0.0% | $0.00 | $1.47 | -13.8% | COM NEW | 370853202 |
| LIT | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | $19.12 | +30.7% | GLOBAL X LITHIUM | 37954Y855 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | PENN WEST PETE LTD NEW | 120 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | GLOBALSCAPE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | +4.2% | COM | 552953101 |
| — | QUORUM HEALTH CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| GAP | GAP INC DEL | 2 | $0 | 0.0% | $0.00 | $26.66 | -43.5% | COM | 364760108 |
| — | FITBIT INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $0 | 0.0% | $0.00 | $42.78 | -71.8% | COM | 203668108 |
| — | FLY LEASING LTD | 40 | $0 | 0.0% | $0.00 | $25.00 | — | SPONSORED ADR | 34407D109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | $0.00 | $29.89 | +21.4% | SPON ADR NEW11 | 17133Q502 |