Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $92.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,510 | $26.94M | 29.2% | $211.59 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 143,732 | $10.02M | 10.9% | $61.88 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 52,435 | $9.835M | 10.7% | $148.07 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 89,852 | $6.919M | 7.5% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 10,156 | $2.673M | 2.9% | $210.03 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 34,890 | $2.201M | 2.4% | $52.06 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES QQQ TRUST | 13,195 | $2.113M | 2.3% | $107.10 | — | UNIT SER 1 | 73935A104 |
| VV | VANGUARD INDEX FDS | 17,399 | $2.109M | 2.3% | $94.41 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 18,003 | $1.968M | 2.1% | $93.62 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 49,092 | $1.844M | 2.0% | $39.34 | — | S&P US PFD STK | 464288687 |
| IVW | ISHARES TR | 11,731 | $1.819M | 2.0% | $111.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 31,026 | $1.641M | 1.8% | $42.36 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,515 | $1.55M | 1.7% | $46.56 | — | ALLWRLD EX US | 922042775 |
| IEV | ISHARES TR | 31,861 | $1.486M | 1.6% | $43.20 | — | EUROPE ETF | 464287861 |
| SCHF | SCHWAB STRATEGIC TR | 42,487 | $1.432M | 1.6% | $29.73 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 27,407 | $1.366M | 1.5% | $50.56 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 20,589 | $1.245M | 1.4% | $73.38 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 15,585 | $1.077M | 1.2% | $57.06 | — | US SML CAP ETF | 808524607 |
| — | RAYTHEON CO | 4,536 | $979K | 1.1% | $127.71 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 14,771 | $942K | 1.0% | $50.99 | — | US BRD MKT ETF | 808524102 |
| SIG | SIGNET JEWELERS LIMITED | 21,785 | $839K | 0.9% | $92.93 | -54.8% | SHS | G81276100 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $613K | 0.7% | $69.48 | +87.4% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 3,341 | $515K | 0.6% | $123.81 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,639 | $443K | 0.5% | $26.76 | +51.1% | COM | 037833100 |
| DVY | ISHARES TR | 4,450 | $423K | 0.5% | $79.26 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 4,917 | $411K | 0.4% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 2,730 | $401K | 0.4% | $117.13 | — | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 1,874 | $340K | 0.4% | $154.45 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 2,896 | $299K | 0.3% | $84.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,998 | $283K | 0.3% | $104.42 | — | GROWTH ETF | 922908736 |
| ISCB | ISHARES TR | 1,359 | $229K | 0.2% | $145.55 | — | MRGSTR SM CP ETF | 464288505 |
| ILCB | ISHARES TR | 1,333 | $204K | 0.2% | $123.17 | — | MRNGSTR LG-CP ET | 464287127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $191K | 0.2% | $147.14 | +39.6% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 3,982 | $177K | 0.2% | $40.25 | — | GRWT ALLOCAT ETF | 464289867 |
| XEL | XCEL ENERGY INC | 3,860 | $176K | 0.2% | $23.56 | +48.3% | COM | 98389B100 |
| STIP | ISHARES TR | 1,706 | $171K | 0.2% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 3,144 | $165K | 0.2% | $39.49 | +20.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 111 | $161K | 0.2% | $53.57 | +33.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,477 | $159K | 0.2% | $34.50 | +28.3% | COM | 68389X105 |
| — | WNS HOLDINGS LTD | 3,393 | $154K | 0.2% | $24.32 | — | SPON ADR | 92932M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,230 | $152K | 0.2% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 5,279 | $146K | 0.2% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 833 | $145K | 0.2% | $123.27 | — | S&P SML 600 GWT | 464287887 |
| SPYX | SPDR SER TR | 2,237 | $144K | 0.2% | $64.37 | — | SPDR S&P 500 ETF | 78468R796 |
| HON | HONEYWELL INTL INC | 992 | $143K | 0.2% | $68.28 | +72.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,005 | $136K | 0.1% | $107.00 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 765 | $123K | 0.1% | $86.96 | +70.1% | COM | 863667101 |
| IYW | ISHARES TR | 667 | $112K | 0.1% | $104.95 | — | U.S. TECH ETF | 464287721 |
| — | DOWDUPONT INC | 1,739 | $111K | 0.1% | $69.01 | — | COM | 26078J100 |
| SCHV | SCHWAB STRATEGIC TR | 1,944 | $103K | 0.1% | $44.03 | — | US LCAP VA ETF | 808524409 |
| IYF | ISHARES TR | 830 | $98,000 | 0.1% | $90.36 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 766 | $98,000 | 0.1% | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| IWR | ISHARES TR | 472 | $97,000 | 0.1% | $167.11 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 1,327 | $95,000 | 0.1% | $52.17 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,553 | $90,000 | 0.1% | $54.66 | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 751 | $84,000 | 0.1% | $99.21 | — | GLOB HLTHCRE ETF | 464287325 |
| IYY | ISHARES TR | 635 | $84,000 | 0.1% | $102.46 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TRUST | 574 | $72,000 | 0.1% | $115.09 | — | GOLD SHS | 78463V107 |
| — | CIGNA CORPORATION | 406 | $68,000 | 0.1% | $103.45 | — | COM | 125509109 |
| HRTX | HERON THERAPEUTICS INC | 2,103 | $58,000 | 0.1% | $17.05 | +33.1% | COM | 427746102 |
| MSFT | MICROSOFT CORP | 631 | $58,000 | 0.1% | $38.91 | +116.7% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 1,743 | $58,000 | 0.1% | $30.65 | — | INTL DEV LOWVL | 73937B688 |
| BABA | ALIBABA GROUP HLDG LTD | 315 | $58,000 | 0.1% | $175.08 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 360 | $56,000 | 0.1% | $121.07 | — | RUSSELL 3000 ETF | 464287689 |
| IMCG | ISHARES TR | 267 | $56,000 | 0.1% | $166.67 | — | MRGSTR MD CP GRW | 464288307 |
| — | PROSHARES TR | 1,611 | $55,000 | 0.1% | $42.69 | — | PSHS ULTRA O&G | 74347R719 |
| EFG | ISHARES TR | 684 | $55,000 | 0.1% | $65.68 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 485 | $54,000 | 0.1% | $87.92 | — | EXTEND MKT ETF | 922908652 |
| — | AMERIGAS PARTNERS L P | 1,331 | $53,000 | 0.1% | $48.08 | — | UNIT L P INT | 030975106 |
| MO | ALTRIA GROUP INC | 854 | $53,000 | 0.1% | $35.93 | +1.8% | COM | 02209S103 |
| IMCV | ISHARES TR | 335 | $52,000 | 0.1% | $125.90 | — | MRGSTR MD CP VAL | 464288406 |
| AOK | ISHARES TR | 1,455 | $50,000 | 0.1% | $32.49 | — | CONSER ALLOC ETF | 464289883 |
| FBND | FIDELITY | 1,012 | $50,000 | 0.1% | $49.46 | — | TOTAL BD ETF | 316188309 |
| FLOT | ISHARES TR | 940 | $48,000 | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| — | ACCELERATE DIAGNOSTICS INC | 2,049 | $47,000 | 0.1% | $18.25 | — | COM | 00430H102 |
| ISTB | ISHARES TR | 924 | $46,000 | 0.0% | $64.22 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 1,775 | $45,000 | 0.0% | $25.64 | — | IBONDS SEP18 ETF | 46429B580 |
| HBM | HUDBAY MINERALS INC | 6,334 | $45,000 | 0.0% | $4.80 | +74.1% | COM | 443628102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 980 | $43,000 | 0.0% | $39.77 | — | FTSE DEV MKT ETF | 921943858 |
| EDIT | EDITAS MEDICINE INC | 1,290 | $43,000 | 0.0% | $18.02 | +97.7% | COM | 28106W103 |
| IUSV | ISHARES TR | 795 | $42,000 | 0.0% | $70.85 | — | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 352 | $41,000 | 0.0% | $91.09 | — | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 248 | $41,000 | 0.0% | $119.30 | — | MRNGSTR LG-CP GR | 464287119 |
| VOE | VANGUARD INDEX FDS | 369 | $40,000 | 0.0% | $89.43 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 732 | $39,000 | 0.0% | $48.88 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 2,665 | $39,000 | 0.0% | $14.68 | — | PFD PORTFOLIO | 73936T565 |
| MUB | ISHARES TR | 359 | $39,000 | 0.0% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $39,000 | 0.0% | $14.67 | — | SH BEN INT | 09248F109 |
| — | T2 BIOSYSTEMS INC | 6,034 | $39,000 | 0.0% | $3.15 | — | COM | 89853L104 |
| ILCV | ISHARES TR | 380 | $39,000 | 0.0% | $84.03 | — | MRNGSTR LG-CP VL | 464288109 |
| EIS | ISHARES INC | 776 | $38,000 | 0.0% | $50.15 | — | MSCI ISRAEL ETF | 464286632 |
| META | FACEBOOK INC | 234 | $37,000 | 0.0% | $120.16 | +48.4% | CL A | 30303M102 |
| — | PROVIDENCE SVC CORP | 500 | $35,000 | 0.0% | $54.00 | — | COM | 743815102 |
| MCD | MCDONALDS CORP | 215 | $34,000 | 0.0% | $74.90 | +82.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 263 | $34,000 | 0.0% | $77.30 | +40.2% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 256 | $33,000 | 0.0% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 606 | $33,000 | 0.0% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| AOM | ISHARES TR | 861 | $33,000 | 0.0% | $34.92 | — | MODERT ALLOC ETF | 464289875 |
| SLV | ISHARES SILVER TRUST | 2,150 | $33,000 | 0.0% | $15.09 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 186 | $32,000 | 0.0% | $104.73 | +52.3% | COM | 461202103 |
| XSW | SPDR SERIES TRUST | 420 | $32,000 | 0.0% | $76.19 | — | COMP SOFTWARE | 78464A599 |
| XLU | SELECT SECTOR SPDR TR | 611 | $31,000 | 0.0% | $48.90 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 415 | $31,000 | 0.0% | $60.40 | — | TT WRLD ST ETF | 922042742 |
| — | COLUMBIA PPTY TR INC | 1,509 | $31,000 | 0.0% | $25.18 | — | COM NEW | 198287203 |
| TFIN | TRIUMPH BANCORP INC | 725 | $30,000 | 0.0% | $14.35 | +172.9% | COM | 89679E300 |
| UA | UNDER ARMOUR INC | 2,011 | $29,000 | 0.0% | $13.29 | +6.0% | CL C | 904311206 |
| PG | PROCTER AND GAMBLE CO | 364 | $29,000 | 0.0% | $64.60 | +5.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 162 | $28,000 | 0.0% | $172.84 | — | INF TECH ETF | 92204A702 |
| XRT | SPDR SERIES TRUST | 640 | $28,000 | 0.0% | $43.75 | — | S&P RETAIL ETF | 78464A714 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $27,000 | 0.0% | $155.05 | +69.9% | COM | 776696106 |
| FXI | ISHARES TR | 575 | $27,000 | 0.0% | $46.63 | — | CHINA LG-CAP ETF | 464287184 |
| — | TIER REIT INC | 1,449 | $27,000 | 0.0% | $17.37 | — | COM NEW | 88650V208 |
| — | GENERAL ELECTRIC CO | 2,035 | $27,000 | 0.0% | $27.83 | — | COM | 369604103 |
| C | CITIGROUP INC | 400 | $27,000 | 0.0% | $39.54 | +45.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 752 | $27,000 | 0.0% | $18.84 | +28.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 492 | $27,000 | 0.0% | $50.94 | +1.9% | COM | 747525103 |
| INTC | INTEL CORP | 500 | $26,000 | 0.0% | $23.02 | +74.0% | COM | 458140100 |
| ICLN | ISHARES TR | 2,684 | $26,000 | 0.0% | $9.32 | — | GL CLEAN ENE ETF | 464288224 |
| IJJ | ISHARES TR | 165 | $25,000 | 0.0% | $128.71 | — | S&P MC 400VL ETF | 464287705 |
| — | GENMARK DIAGNOSTICS INC | 4,514 | $25,000 | 0.0% | $11.00 | — | COM | 372309104 |
| MCHI | ISHARES TR | 350 | $24,000 | 0.0% | $68.57 | — | MSCI CHINA ETF | 46429B671 |
| BAC | BANK AMER CORP | 800 | $24,000 | 0.0% | $12.94 | +101.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 127 | $24,000 | 0.0% | $121.28 | +39.6% | COM | 22160K105 |
| — | POWERSHARES ETF TR II | 475 | $22,000 | 0.0% | $38.17 | — | S&P500 LOW VOL | 73937B779 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $22,000 | 0.0% | $7.19 | — | COM | 880198106 |
| XLRE | SELECT SECTOR SPDR TR | 702 | $22,000 | 0.0% | $30.81 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $22,000 | 0.0% | $261.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 725 | $22,000 | 0.0% | $24.83 | — | WATER RES PORT | 73935X575 |
| BDX | BECTON DICKINSON & CO | 100 | $22,000 | 0.0% | $118.55 | +64.1% | COM | 075887109 |
| LIT | GLOBAL X FDS | 666 | $22,000 | 0.0% | $39.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICF | ISHARES TR | 235 | $22,000 | 0.0% | $97.87 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 20 | $21,000 | 0.0% | $34.33 | +60.3% | CAP STK CL A | 02079K305 |
| — | UNITED STATES OIL FUND LP | 1,570 | $21,000 | 0.0% | $17.12 | — | UNITS | 91232N108 |
| SCHE | SCHWAB STRATEGIC TR | 735 | $21,000 | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 20 | $21,000 | 0.0% | $33.53 | +63.4% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 250 | $21,000 | 0.0% | $76.00 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 110 | $20,000 | 0.0% | $74.81 | +106.8% | COM | 437076102 |
| IGOV | ISHARES TR | 390 | $20,000 | 0.0% | $73.08 | — | INTL TREA BD ETF | 464288117 |
| ABBV | ABBVIE INC | 214 | $20,000 | 0.0% | $40.24 | +95.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 368 | $20,000 | 0.0% | $39.35 | +7.4% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 203 | $19,000 | 0.0% | $28.61 | +115.0% | COM | 958102105 |
| XBI | SPDR SERIES TRUST | 208 | $18,000 | 0.0% | $86.54 | — | S&P BIOTECH | 78464A870 |
| IYT | ISHARES TR | 94 | $18,000 | 0.0% | $159.57 | — | TRANS AVG ETF | 464287192 |
| LOW | LOWES COS INC | 200 | $18,000 | 0.0% | $49.04 | +67.0% | COM | 548661107 |
| PPL | PPL CORP | 576 | $16,000 | 0.0% | $19.85 | +5.2% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 829 | $15,000 | 0.0% | $16.82 | +1.2% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 134 | $15,000 | 0.0% | $44.70 | +104.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 127 | $14,000 | 0.0% | $70.52 | +20.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 230 | $14,000 | 0.0% | $37.42 | +40.5% | COM | 002824100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 595 | $13,000 | 0.0% | $28.57 | — | COM | 61022P100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $13,000 | 0.0% | $15.00 | — | COM | 67061W104 |
| IWB | ISHARES TR | 89 | $13,000 | 0.0% | $115.52 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 229 | $12,000 | 0.0% | $29.12 | +37.1% | COM NEW | 902973304 |
| IYK | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | U.S. CNSM GD ETF | 464287812 |
| STZ | CONSTELLATION BRANDS INC | 52 | $12,000 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| — | POWERSHARES INDIA ETF TR | 458 | $12,000 | 0.0% | $21.83 | — | INDIA PORT | 73935L100 |
| IWP | ISHARES TR | 94 | $12,000 | 0.0% | $95.74 | — | RUS MD CP GR ETF | 464287481 |
| SOCL | GLOBAL X FDS | 350 | $12,000 | 0.0% | $17.14 | — | SOCIAL MED ETF | 37950E416 |
| EEM | ISHARES TR | 253 | $12,000 | 0.0% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 53 | $12,000 | 0.0% | $89.68 | +67.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 256 | $12,000 | 0.0% | $28.46 | +16.0% | COM | 92343V104 |
| — | INVESCO MORTGAGE CAPITAL INC | 729 | $12,000 | 0.0% | $18.24 | — | COM | 46131B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 423 | $11,000 | 0.0% | $34.68 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 175 | $11,000 | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 61 | $11,000 | 0.0% | $81.25 | +101.5% | CL A | 57636Q104 |
| IGF | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 | — | GLB INFRASTR ETF | 464288372 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $11,000 | 0.0% | $24.00 | — | COM | 258623107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 950 | $10,000 | 0.0% | $20.00 | — | COM | 02874P103 |
| COPX | GLOBAL X FDS | 385 | $10,000 | 0.0% | $12.99 | — | GLOBAL X COPPER | 37954Y830 |
| KBA | KRANESHARES TR | 300 | $10,000 | 0.0% | $33.33 | — | BOSERA MSCI CH | 500767405 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $29.51 | +18.8% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 90 | $9,000 | 0.0% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 48 | $9,000 | 0.0% | $145.83 | — | U.S. CNSM SV ETF | 464287580 |
| MDYV | SPDR SERIES TRUST | 86 | $9,000 | 0.0% | $84.63 | — | S&P 400 MDCP VAL | 78464A839 |
| XLI | SELECT SECTOR SPDR TR | 115 | $9,000 | 0.0% | $60.87 | — | SBI INT-INDS | 81369Y704 |
| IYE | ISHARES TR | 245 | $9,000 | 0.0% | $44.55 | — | U.S. ENERGY ETF | 464287796 |
| IOO | ISHARES TR | 83 | $8,000 | 0.0% | $77.48 | — | GLOBAL 100 ETF | 464287572 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $28.52 | — | BLOMBERG BRC INV | 78468R200 |
| EWJ | ISHARES INC | 125 | $8,000 | 0.0% | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ISCV | ISHARES TR | 57 | $8,000 | 0.0% | $128.80 | — | MRNING SM CP ETF | 464288703 |
| CPER | UNITED STS COMMODITY IDX FDT | 396 | $8,000 | 0.0% | $15.15 | — | CM REP COPP FD | 911718104 |
| TSLA | TESLA INC | 30 | $8,000 | 0.0% | $20.31 | +8.3% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 55 | $7,000 | 0.0% | $103.45 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ALLERGAN PLC | 44 | $7,000 | 0.0% | $295.45 | — | SHS | G0177J108 |
| FLTB | FIDELITY | 134 | $7,000 | 0.0% | $53.80 | — | LTD TRM BD ETF | 316188200 |
| MS | MORGAN STANLEY | 128 | $7,000 | 0.0% | $29.14 | +49.9% | COM NEW | 617446448 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $7,000 | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| — | CELGENE CORP | 84 | $7,000 | 0.0% | $114.94 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 100 | $7,000 | 0.0% | $42.38 | +48.1% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 100 | $7,000 | 0.0% | $28.14 | +129.7% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 70 | $7,000 | 0.0% | $98.96 | +2.0% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 41 | $7,000 | 0.0% | $121.95 | — | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $7,000 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| ITA | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 | — | US AER DEF ETF | 464288760 |
| PSTG | PURE STORAGE INC | 282 | $6,000 | 0.0% | $13.28 | +47.7% | CL A | 74624M102 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION | 122 | $6,000 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| FCOR | FIDELITY | 130 | $6,000 | 0.0% | $53.85 | — | CORP BOND ETF | 316188101 |
| — | CHIMERA INVT CORP | 360 | $6,000 | 0.0% | $13.89 | — | COM NEW | 16934Q208 |
| SCHD | SCHWAB STRATEGIC TR | 114 | $6,000 | 0.0% | $52.63 | — | US DIVIDEND EQ | 808524797 |
| — | VITAL THERAPIES INC | 860 | $6,000 | 0.0% | $20.93 | — | COM | 92847R104 |
| RGR | STURM RUGER & CO INC | 90 | $5,000 | 0.0% | $65.19 | -22.1% | COM | 864159108 |
| CAH | CARDINAL HEALTH INC | 73 | $5,000 | 0.0% | $58.13 | -6.8% | COM | 14149Y108 |
| ILF | ISHARES TR | 120 | $5,000 | 0.0% | $33.33 | — | LATN AMER 40 ETF | 464287390 |
| RPM | RPM INTL INC | 115 | $5,000 | 0.0% | $46.53 | +9.4% | COM | 749685103 |
| ENB | ENBRIDGE INC | 159 | $5,000 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 36 | $5,000 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,475 | $5,000 | 0.0% | $4.42 | — | COM | 40434H104 |
| GRC | GORMAN RUPP CO | 177 | $5,000 | 0.0% | $31.04 | -5.4% | COM | 383082104 |
| MET | METLIFE INC | 110 | $5,000 | 0.0% | $32.77 | +13.0% | COM | 59156R108 |
| TGT | TARGET CORP | 75 | $5,000 | 0.0% | $56.00 | +4.4% | COM | 87612E106 |
| — | CERNER CORP | 69 | $4,000 | 0.0% | $72.46 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 61 | $4,000 | 0.0% | $41.37 | +5.8% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 98 | $4,000 | 0.0% | $24.50 | +45.9% | COM | 37045V100 |
| — | INTREXON CORP | 249 | $4,000 | 0.0% | $44.18 | — | COM | 46122T102 |
| — | DISCOVER FINL SVCS | 60 | $4,000 | 0.0% | $66.67 | — | COM | 254709108 |
| CNP | CENTERPOINT ENERGY INC | 133 | $4,000 | 0.0% | $16.23 | +32.2% | COM | 15189T107 |
| VIG | VANGUARD GROUP | 40 | $4,000 | 0.0% | $75.00 | — | DIV APP ETF | 921908844 |
| — | TABLEAU SOFTWARE INC | 50 | $4,000 | 0.0% | $100.00 | — | CL A | 87336U105 |
| — | SPDR SERIES TRUST | 77 | $3,000 | 0.0% | $39.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| AOA | ISHARES TR | 52 | $3,000 | 0.0% | $53.70 | — | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 15 | $3,000 | 0.0% | $141.73 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 30 | $3,000 | 0.0% | $52.28 | +36.7% | COM | 718546104 |
| — | PDL BIOPHARMA INC | 1,150 | $3,000 | 0.0% | $7.83 | — | COM | 69329Y104 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $22.36 | +15.8% | COM | 867224107 |
| — | BLACKSTONE GROUP L P | 50 | $2,000 | 0.0% | $40.00 | — | COM UNIT LTD | 09253U108 |
| PEP | PEPSICO INC | 15 | $2,000 | 0.0% | $68.61 | +30.1% | COM | 713448108 |
| IEO | ISHARES TR | 35 | $2,000 | 0.0% | $85.71 | — | US OIL GS EX ETF | 464288851 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | MSCI KLD400 SOC | 464288570 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $33.08 | — | STOXX EUR 50 ETF | 78463X103 |
| EFAX | SPDR INDEX SHS FDS | 21 | $2,000 | 0.0% | $95.24 | — | MSCI EAFE FS ETF | 78470E106 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $22.16 | -26.8% | CL A | 83304A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | GOLDCORP INC NEW | 144 | $2,000 | 0.0% | $20.83 | — | COM | 380956409 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $44.80 | -4.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 24 | $2,000 | 0.0% | $58.00 | -3.9% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $31.65 | +86.1% | COM | 071813109 |
| — | CA INC | 52 | $2,000 | 0.0% | $26.63 | — | COM | 12673P105 |
| RRC | RANGE RES CORP | 99 | $1,000 | 0.0% | $64.63 | -76.9% | COM | 75281A109 |
| UNP | UNION PAC CORP | 4 | $1,000 | 0.0% | $72.17 | +56.7% | COM | 907818108 |
| DDD | 3-D SYS CORP DEL | 110 | $1,000 | 0.0% | $36.09 | -70.4% | COM NEW | 88554D205 |
| — | QUALITY CARE PPTYS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 747545101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| AGG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1,000 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $1,000 | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| EFAV | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | MIN VOL EAFE ETF | 46429B689 |
| SO | SOUTHERN CO | 12 | $1,000 | 0.0% | $28.33 | +13.5% | COM | 842587107 |
| — | YAMANA GOLD INC | 386 | $1,000 | 0.0% | $5.14 | — | COM | 98462Y100 |
| — | SHIRE PLC | 4 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADR | 82481R106 |
| — | FLY LEASING LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 34407D109 |
| ASIX | ADVANSIX INC | 39 | $1,000 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $1,000 | 0.0% | $10.00 | — | UNIT LPI | Y62267102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $3.63 | +23.3% | COM NEW | 676118201 |
| — | OBSIDIAN ENERGY LTD | 120 | $0 | 0.0% | — | — | COM | 674482104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $0 | 0.0% | $42.78 | -88.3% | COM | 203668108 |
| — | FITBIT INC | 30 | $0 | 0.0% | — | — | CL A | 33812L102 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $46.97 | +2.3% | COM NEW | 026874784 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $8.58 | -73.3% | COM | G65773106 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $13.49 | +11.6% | CL A | 65249B109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | ZIOPHARM ONCOLOGY INC | 40 | $0 | 0.0% | — | — | COM | 98973P101 |
| — | YINGLI GREEN ENERGY HLDG CO | 1 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | — | — | SHS BEN INT | 112830104 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $20.52 | +64.2% | COM | 552953101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $11.07 | +212.6% | CL A | 74967R106 |
| — | QUORUM HEALTH CORP | 6 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | PENGROWTH ENERGY CORP | 27 | $0 | 0.0% | $2.65 | — | COM | 70706P104 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | — | — | COM | 695263103 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $23.14 | +89.4% | COM CL A | 69343T107 |