Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,142 | $30.78M | 16.3% | $292.73 | $211.20 | +38.6% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 776,123 | $16.36M | 8.7% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IJH | ISHARES TR | 54,304 | $10.93M | 5.8% | $201.29 * | $29.12 | +38.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 147,794 | $10.05M | 5.3% | $67.99 | $62.90 | +8.1% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,928 | $9.658M | 5.1% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,869 | $9.623M | 5.1% | $20.66 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 453,152 | $9.398M | 5.0% | $20.74 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 388,395 | $8.187M | 4.3% | $21.08 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| IJR | ISHARES TR | 93,258 | $8.136M | 4.3% | $87.24 | $64.03 | +36.2% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,425 | $8.11M | 4.3% | $24.32 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,877 | $6.412M | 3.4% | $24.77 | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,831 | $6.208M | 3.3% | $24.65 | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| SPY | SPDR S&P 500 ETF TR | 10,714 | $3.115M | 1.7% | $290.74 | $210.45 | +38.1% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,364 | $3.02M | 1.6% | $20.22 | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 13,555 | $2.518M | 1.3% | $185.76 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 36,121 | $2.513M | 1.3% | $69.57 * | $8.71 | +33.1% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 17,895 | $2.389M | 1.3% | $133.50 | $93.57 | +42.7% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 12,088 | $2.142M | 1.1% | $177.20 * | $27.69 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,458 | $2.022M | 1.1% | $115.82 | $91.62 | +26.4% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 31,845 | $1.842M | 1.0% | $57.84 * | $13.98 | +37.9% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 46,345 | $1.721M | 0.9% | $37.13 | $39.31 | -5.5% | S&P US PFD STK | 464288687 |
| ITOT | ISHARES TR | 25,634 | $1.708M | 0.9% | $66.63 | $51.42 | +29.6% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,944 | $1.611M | 0.9% | $52.06 | $47.16 | +10.4% | ALLWRLD EX US | 922042775 |
| SIG | SIGNET JEWELERS LIMITED | 24,299 | $1.602M | 0.9% | $65.93 * | $87.21 | -34.9% | SHS | G81276100 |
| IEV | ISHARES TR | 33,917 | $1.529M | 0.8% | $45.08 | $44.19 | +2.0% | EUROPE ETF | 464287861 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,339 | $1.514M | 0.8% | $20.10 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 43,870 | $1.471M | 0.8% | $33.53 * | $15.30 | +9.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 16,892 | $1.287M | 0.7% | $76.19 * | $14.28 | +33.3% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 17,963 | $1.264M | 0.7% | $70.37 * | $8.93 | +31.4% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 12,703 | $1.055M | 0.6% | $83.05 | $83.80 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 21,163 | $1.049M | 0.6% | $49.57 * | $25.16 | -1.5% | SHT TM US TRES | 808524862 |
| — | RAYTHEON CO | 4,536 | $937K | 0.5% | $206.57 | $127.71 | — | COM NEW | 755111507 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,195 | $914K | 0.5% | $19.79 | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,766 | $702K | 0.4% | $26.23 | $26.23 | — | BULSHS 2023 HY | 46138J858 |
| — | CIT GROUP INC | 12,993 | $671K | 0.4% | $51.64 | $51.64 | — | COM NEW | 125581801 |
| AAPL | APPLE INC | 2,775 | $626K | 0.3% | $225.59 * | $28.71 | +86.2% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 4,140 | $606K | 0.3% | $146.38 * | $71.03 | +67.4% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 3,393 | $557K | 0.3% | $164.16 * | $30.43 | +34.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,224 | $524K | 0.3% | $162.53 | $120.62 | +34.8% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 5,240 | $523K | 0.3% | $99.81 | $80.85 | +23.4% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,109 | $430K | 0.2% | $25.13 | $25.11 | — | BULSHS 2018 HY | 46138J205 |
| — | PACIFIC PREMIER BANCORP | 10,687 | $398K | 0.2% | $37.24 | $37.24 | — | COM | 69478X105 |
| VTV | VANGUARD INDEX FDS | 3,496 | $387K | 0.2% | $110.70 | $86.39 | +28.1% | VALUE ETF | 922908744 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,339 | $357K | 0.2% | $24.90 | $24.90 | — | BULSHS 2024 HY | 46138J833 |
| IMCB | ISHARES TR | 1,777 | $337K | 0.2% | $189.65 * | $37.79 | +25.4% | MRGSTR MD CP ETF | 464288208 |
| VUG | VANGUARD INDEX FDS | 1,923 | $310K | 0.2% | $161.21 * | $17.02 | +57.7% | GROWTH ETF | 922908736 |
| SPYX | SPDR SER TR | 4,003 | $283K | 0.2% | $70.70 * | $22.12 | +6.4% | SPDR S&P 500 ETF | 78468R796 |
| ISCB | ISHARES TR | 1,305 | $235K | 0.1% | $180.08 * | $35.33 | +27.5% | MRGSTR SM CP ETF | 464288505 |
| ILCB | ISHARES TR | 1,297 | $218K | 0.1% | $168.08 * | $29.98 | +40.4% | MRNGSTR LG-CP ET | 464287127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $205K | 0.1% | $214.44 | $147.14 | +45.5% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 3,960 | $187K | 0.1% | $47.22 * | $23.92 | +58.5% | COM | 98389B100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,427 | $180K | 0.1% | $24.24 | $24.24 | — | BULSHS 2025 HY | 46138J817 |
| ORCL | ORACLE CORP | 3,477 | $179K | 0.1% | $51.48 * | $34.50 | +34.2% | COM | 68389X105 |
| AOR | ISHARES TR | 3,960 | $179K | 0.1% | $45.20 | $39.80 | +13.4% | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,262 | $175K | 0.1% | $21.18 | $21.15 | — | BULSHS2018 COR | 46138J106 |
| — | WNS HOLDINGS LTD | 3,393 | $172K | 0.1% | $50.69 | $24.32 | — | SPON ADR | 92932M101 |
| VTI | VANGUARD INDEX FDS | 1,144 | $171K | 0.1% | $149.48 | $111.70 | +34.0% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 833 | $168K | 0.1% | $201.68 * | $58.93 | +71.2% | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 1,002 | $167K | 0.1% | $166.67 * | $68.81 | +87.9% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $167K | 0.1% | $106.64 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 3,144 | $165K | 0.1% | $52.48 * | $39.49 | +8.8% | COM | 949746101 |
| SYK | STRYKER CORP | 864 | $154K | 0.1% | $178.24 * | $94.73 | +73.5% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 5,279 | $146K | 0.1% | $27.66 | $19.38 | +42.3% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,378 | $138K | 0.1% | $40.85 | $41.24 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 667 | $129K | 0.1% | $193.40 * | $25.50 | +90.2% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 2,645 | $125K | 0.1% | $47.26 * | $38.02 | +6.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 95 | $113K | 0.1% | $1189.47 * | $52.46 | +12.9% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 1,944 | $109K | 0.1% | $56.07 * | $14.42 | +29.6% | US LCAP VA ETF | 808524409 |
| — | DOWDUPONT INC | 1,669 | $107K | 0.1% | $64.11 | $69.01 | — | COM | 26078J100 |
| SCHG | SCHWAB STRATEGIC TR | 1,303 | $107K | 0.1% | $82.12 * | $6.40 | +60.2% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 1,073 | $106K | 0.1% | $98.79 | $100.17 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 931 | $106K | 0.1% | $113.86 * | $58.86 | +81.0% | COM | 594918104 |
| IWR | ISHARES TR | 472 | $104K | 0.1% | $220.34 * | $40.60 | +35.8% | RUS MID CAP ETF | 464287499 |
| IDU | ISHARES TR | 766 | $103K | 0.1% | $134.46 * | $56.73 | +18.2% | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 830 | $101K | 0.1% | $121.69 * | $43.48 | +39.7% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 48 | $96,000 | 0.1% | $2000.00 * | $56.09 | +78.6% | COM | 023135106 |
| — | CIGNA CORPORATION | 456 | $95,000 | 0.1% | $208.33 | $110.62 | — | COM | 125509109 |
| IXJ | ISHARES TR | 1,502 | $95,000 | 0.1% | $63.25 | $53.06 | +18.7% | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 77 | $93,000 | 0.0% | $1207.79 * | $53.39 | +12.2% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 635 | $92,000 | 0.0% | $144.88 * | $49.69 | +46.4% | DOW JONES US ETF | 464287846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,553 | $87,000 | 0.0% | $56.02 | $54.86 | +2.5% | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 412 | $83,000 | 0.0% | $201.46 * | $23.34 | +8.5% | INF TECH ETF | 92204A702 |
| EIS | ISHARES INC | 1,466 | $82,000 | 0.0% | $55.93 | $53.05 | +5.6% | MSCI ISRAEL ETF | 464286632 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $81,000 | 0.0% | $405.00 | $378.49 | +6.2% | COM | 75886F107 |
| HRTX | HERON THERAPEUTICS INC | 2,433 | $77,000 | 0.0% | $31.65 | $19.05 | +66.1% | COM | 427746102 |
| COST | COSTCO WHSL CORP NEW | 299 | $70,000 | 0.0% | $234.11 * | $168.37 | +26.0% | COM | 22160K105 |
| — | PROSHARES TR | 1,611 | $70,000 | 0.0% | $43.45 | $42.69 | — | PSHS ULTRA O&G | 74347R719 |
| META | FACEBOOK INC | 419 | $69,000 | 0.0% | $164.68 | $146.48 | +11.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 612 | $65,000 | 0.0% | $106.21 * | $94.11 | +2.4% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 574 | $65,000 | 0.0% | $113.24 | $116.90 | -3.5% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 1,054 | $64,000 | 0.0% | $60.72 * | $35.48 | -2.9% | COM | 02209S103 |
| IMCG | ISHARES TR | 267 | $63,000 | 0.0% | $235.96 * | $26.74 | +46.9% | MRGSTR MD CP GRW | 464288307 |
| IWV | ISHARES TR | 360 | $62,000 | 0.0% | $172.22 | $119.87 | +43.7% | RUSSELL 3000 ETF | 464287689 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $60,000 | 0.0% | $16.67 | $16.67 | — | COM | 27828X100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 425 | $60,000 | 0.0% | $141.18 | $141.81 | -0.2% | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 356 | $59,000 | 0.0% | $165.73 | $173.87 | -5.2% | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 485 | $59,000 | 0.0% | $121.65 | $86.03 | +42.5% | EXTEND MKT ETF | 922908652 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,823 | $59,000 | 0.0% | $32.36 | $33.16 | -2.1% | S&P INTL LOW | 46138E230 |
| IGV | ISHARES TR | 275 | $56,000 | 0.0% | $203.64 * | $39.13 | +4.8% | NA TEC SFTWR ETF | 464287515 |
| MRK | MERCK & CO INC | 796 | $56,000 | 0.0% | $70.35 * | $45.38 | +19.2% | COM | 58933Y105 |
| CRBN | ISHARES TR | 456 | $55,000 | 0.0% | $120.61 | $117.71 | +1.9% | MSCI LW CRB TG | 46434V464 |
| EFG | ISHARES TR | 684 | $55,000 | 0.0% | $80.41 | $66.99 | +19.5% | EAFE GRWTH ETF | 464288885 |
| IMCV | ISHARES TR | 335 | $54,000 | 0.0% | $161.19 * | $41.68 | +29.5% | MRGSTR MD CP VAL | 464288406 |
| — | AMERIGAS PARTNERS L P | 1,331 | $53,000 | 0.0% | $39.82 | $48.08 | — | UNIT L P INT | 030975106 |
| QCOM | QUALCOMM INC | 742 | $53,000 | 0.0% | $71.43 * | $52.19 | +15.3% | COM | 747525103 |
| PFE | PFIZER INC | 1,167 | $51,000 | 0.0% | $43.70 * | $21.97 | +37.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 369 | $51,000 | 0.0% | $138.21 * | $86.13 | +30.9% | COM | 478160104 |
| — | ASCENT CAP GROUP INC | 28,993 | $51,000 | 0.0% | $1.76 | $2.74 | — | COM SER A | 043632108 |
| — | AETNA INC NEW | 250 | $51,000 | 0.0% | $204.00 | $204.00 | — | COM | 00817Y108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 775 | $48,000 | 0.0% | $61.94 | $58.71 | +4.8% | AEROSPACE DEFN | 46137V100 |
| AOK | ISHARES TR | 1,408 | $48,000 | 0.0% | $34.09 | $32.44 | +5.4% | CONSER ALLOC ETF | 464289883 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $48,000 | 0.0% | $60.00 | $58.03 | +2.7% | DWA MOMENTUM | 46137V837 |
| VIG | VANGUARD GROUP | 430 | $48,000 | 0.0% | $111.63 | $100.05 | +10.6% | DIV APP ETF | 921908844 |
| FBND | FIDELITY | 985 | $48,000 | 0.0% | $48.73 | $49.98 | -2.7% | TOTAL BD ETF | 316188309 |
| ILCG | ISHARES TR | 248 | $46,000 | 0.0% | $185.48 * | $23.32 | +59.4% | MRNGSTR LG-CP GR | 464287119 |
| EDIT | EDITAS MEDICINE INC | 1,440 | $46,000 | 0.0% | $31.94 | $19.83 | +60.4% | COM | 28106W103 |
| OEF | ISHARES TR | 352 | $46,000 | 0.0% | $130.68 | $89.46 | +44.9% | S&P 100 ETF | 464287101 |
| — | T2 BIOSYSTEMS INC | 6,034 | $45,000 | 0.0% | $7.46 | $3.15 | — | COM | 89853L104 |
| IUSV | ISHARES TR | 795 | $45,000 | 0.0% | $56.60 | $47.68 | +18.3% | CORE S&P US VLU | 464287663 |
| — | ACCELERATE DIAGNOSTICS INC | 1,924 | $44,000 | 0.0% | $22.87 | $18.75 | — | COM | 00430H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 580 | $43,000 | 0.0% | $74.14 * | $49.74 | +30.0% | COM | 002824100 |
| INTU | INTUIT | 186 | $42,000 | 0.0% | $225.81 * | $104.73 | +106.8% | COM | 461202103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 980 | $42,000 | 0.0% | $42.86 | $39.27 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 205 | $42,000 | 0.0% | $204.88 * | $117.97 | +47.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 369 | $42,000 | 0.0% | $113.82 | $87.41 | +29.4% | MCAP VL IDXVIP | 922908512 |
| ILCV | ISHARES TR | 380 | $41,000 | 0.0% | $107.89 * | $42.28 | +27.0% | MRNGSTR LG-CP VL | 464288109 |
| VBK | VANGUARD INDEX FDS | 221 | $41,000 | 0.0% | $185.52 | $162.49 | +15.3% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 575 | $41,000 | 0.0% | $71.30 * | $44.17 | +26.1% | COM NEW | 172967424 |
| TSLA | TESLA INC | 156 | $41,000 | 0.0% | $262.82 * | $20.64 | -14.5% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 2,011 | $39,000 | 0.0% | $19.39 | $13.29 | +46.4% | CL C | 904311206 |
| HBM | HUDBAY MINERALS INC | 7,676 | $39,000 | 0.0% | $5.08 | $5.15 | -1.9% | COM | 443628102 |
| XLP | SELECT SECTOR SPDR TR | 732 | $39,000 | 0.0% | $53.28 | $47.48 | +13.6% | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 359 | $39,000 | 0.0% | $108.64 | $109.58 | -1.5% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 743 | $38,000 | 0.0% | $51.14 | $50.68 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XSW | SPDR SERIES TRUST | 420 | $38,000 | 0.0% | $90.48 | $74.69 | +21.4% | COMP SOFTWARE | 78464A599 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $37,000 | 0.0% | $12.33 | $14.67 | — | SH BEN INT | 09248F109 |
| DIS | DISNEY WALT CO | 320 | $37,000 | 0.0% | $115.63 * | $104.90 | +6.8% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 860 | $37,000 | 0.0% | $43.02 | $44.17 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES TR | 965 | $37,000 | 0.0% | $38.34 | $35.35 | +7.2% | MODERT ALLOC ETF | 464289875 |
| — | CORPORATE CAP TR INC | 2,388 | $36,000 | 0.0% | $15.08 | $15.53 | — | COM | 219880101 |
| — | COLUMBIA PPTY TR INC | 1,509 | $36,000 | 0.0% | $23.86 | $25.18 | — | COM NEW | 198287203 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,485 | $36,000 | 0.0% | $14.49 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| VOT | VANGUARD INDEX FDS | 256 | $36,000 | 0.0% | $140.63 | $98.87 | +44.1% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 213 | $36,000 | 0.0% | $169.01 * | $74.90 | +88.6% | COM | 580135101 |
| — | TIER REIT INC | 1,449 | $35,000 | 0.0% | $24.15 | $17.37 | — | COM NEW | 88650V208 |
| CVX | CHEVRON CORP NEW | 277 | $34,000 | 0.0% | $122.74 * | $79.94 | +11.4% | COM | 166764100 |
| — | PROVIDENCE SVC CORP | 500 | $34,000 | 0.0% | $68.00 | $54.00 | — | COM | 743815102 |
| XRT | SPDR SERIES TRUST | 640 | $33,000 | 0.0% | $51.56 | $45.80 | +11.4% | S&P RETAIL ETF | 78464A714 |
| — | UNITED STATES OIL FUND LP | 2,090 | $32,000 | 0.0% | $15.31 | $16.67 | — | UNITS | 91232N108 |
| XLU | SELECT SECTOR SPDR TR | 611 | $32,000 | 0.0% | $52.37 * | $23.52 | +11.9% | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 606 | $31,000 | 0.0% | $51.16 | $52.76 | -1.6% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 415 | $31,000 | 0.0% | $74.70 | $60.11 | +26.2% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 150 | $31,000 | 0.0% | $206.67 * | $157.37 | +5.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 370 | $31,000 | 0.0% | $83.78 * | $64.60 | +7.0% | COM | 742718109 |
| XSD | SPDR SERIES TRUST | 400 | $30,000 | 0.0% | $75.00 | $75.90 | +0.0% | S&P SEMICNDCTR | 78464A862 |
| FBT | FIRST TR EXCHANGE TRADED FD | 190 | $30,000 | 0.0% | $157.89 | $151.32 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TRUST | 2,150 | $30,000 | 0.0% | $13.95 | $15.70 | -12.5% | ISHARES | 46428Q109 |
| V | VISA INC | 200 | $30,000 | 0.0% | $150.00 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1,665 | $30,000 | 0.0% | $18.02 | $19.04 | -6.7% | DWA EMERG MKTS | 46138E867 |
| CSCO | CISCO SYS INC | 600 | $29,000 | 0.0% | $48.33 * | $36.04 | +8.2% | COM | 17275R102 |
| — | GENMARK DIAGNOSTICS INC | 4,004 | $29,000 | 0.0% | $7.24 | $11.00 | — | COM | 372309104 |
| TFIN | TRIUMPH BANCORP INC | 725 | $28,000 | 0.0% | $38.62 | $14.35 | +166.1% | COM | 89679E300 |
| ITA | ISHARES TR | 129 | $28,000 | 0.0% | $217.05 * | $102.02 | +6.1% | US AER DEF ETF | 464288760 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $28,000 | 0.0% | $294.74 * | $155.05 | +82.9% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 1,033 | $27,000 | 0.0% | $26.14 | $28.71 | -10.5% | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 100 | $26,000 | 0.0% | $260.00 * | $118.55 | +92.5% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 98 | $26,000 | 0.0% | $265.31 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| — | COLONY CR REAL ESTATE INC | 1,165 | $26,000 | 0.0% | $22.32 | $20.60 | — | COM CL A | 19625T101 |
| ICLN | ISHARES TR | 2,979 | $26,000 | 0.0% | $8.73 | $9.07 | -5.2% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 750 | $25,000 | 0.0% | $33.33 * | $14.48 | +3.7% | COM | 00206R102 |
| CGW | INVESCO EXCHNG TRADED FD TR | 707 | $25,000 | 0.0% | $35.36 | $34.12 | +2.2% | S&P GBL WATER | 46138E263 |
| — | GENERAL ELECTRIC CO | 2,237 | $25,000 | 0.0% | $11.18 | $26.33 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 800 | $24,000 | 0.0% | $30.00 * | $12.94 | +91.1% | COM | 060505104 |
| ICF | ISHARES TR | 235 | $24,000 | 0.0% | $102.13 * | $46.65 | +7.3% | COHEN STEER REIT | 464287564 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $24,000 | 0.0% | $369.23 | $256.01 | +43.5% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 200 | $23,000 | 0.0% | $115.00 * | $49.04 | +104.8% | COM | 548661107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $23,000 | 0.0% | $31.72 | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| HDV | ISHARES TR | 250 | $23,000 | 0.0% | $92.00 * | $15.31 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 140 | $23,000 | 0.0% | $164.29 * | $61.98 | +35.0% | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 702 | $23,000 | 0.0% | $32.76 | $30.61 | +6.5% | RL EST SEL SEC | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 110 | $23,000 | 0.0% | $209.09 * | $19.18 | +9.1% | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORP DEL | 200 | $22,000 | 0.0% | $110.00 * | $88.03 | +5.9% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 11 | $22,000 | 0.0% | $2000.00 * | $1935.86 | +0.8% | COM | 09857L108 |
| LIT | GLOBAL X FDS | 666 | $22,000 | 0.0% | $33.03 | $38.93 | -15.4% | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 200 | $21,000 | 0.0% | $105.00 * | $90.24 | -3.4% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 386 | $21,000 | 0.0% | $54.40 * | $43.64 | -11.2% | COM | 500754106 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $21,000 | 0.0% | $5.99 | $7.19 | — | COM | 880198106 |
| VZ | VERIZON COMMUNICATIONS INC | 383 | $20,000 | 0.0% | $52.22 * | $30.84 | +16.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 214 | $20,000 | 0.0% | $93.46 * | $40.24 | +71.6% | COM | 00287Y109 |
| — | WORLDPAY INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | CL A | 981558109 |
| XBI | SPDR SERIES TRUST | 208 | $20,000 | 0.0% | $96.15 | $91.29 | +5.0% | S&P BIOTECH | 78464A870 |
| IYT | ISHARES TR | 94 | $19,000 | 0.0% | $202.13 * | $39.31 | +30.1% | TRANS AVG ETF | 464287192 |
| EMR | EMERSON ELEC CO | 250 | $19,000 | 0.0% | $76.00 * | $61.95 | +4.1% | COM | 291011104 |
| IGOV | ISHARES TR | 390 | $19,000 | 0.0% | $48.72 | $49.15 | -2.0% | INTL TREA BD ETF | 464288117 |
| YUM | YUM BRANDS INC | 200 | $18,000 | 0.0% | $90.00 * | $72.90 | +9.2% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 125 | $18,000 | 0.0% | $144.00 * | $69.43 | +4.3% | COM | 15135B101 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | COM | 092479104 |
| ADI | ANALOG DEVICES INC | 200 | $18,000 | 0.0% | $90.00 * | $83.80 | -3.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 139 | $18,000 | 0.0% | $129.50 * | $109.87 | +1.0% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $17,000 | 0.0% | $113.33 * | $81.32 | +0.7% | COM | 22822V101 |
| ISTB | ISHARES TR | 348 | $17,000 | 0.0% | $48.85 | $50.34 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 400 | $17,000 | 0.0% | $42.50 * | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| — | EXPRESS SCRIPTS HLDG CO | 175 | $17,000 | 0.0% | $97.14 | $97.14 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 200 | $17,000 | 0.0% | $85.00 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $17,000 | 0.0% | $32.50 | $34.27 | — | COM | 681936100 |
| LDOS | LEIDOS HLDGS INC | 250 | $17,000 | 0.0% | $68.00 * | $61.08 | +2.2% | COM | 525327102 |
| PPL | PPL CORP | 576 | $17,000 | 0.0% | $29.51 * | $19.85 | +7.7% | COM | 69351T106 |
| SFM | SPROUTS FMRS MKT INC | 600 | $16,000 | 0.0% | $26.67 * | $24.55 | +11.7% | COM | 85208M102 |
| IJK | ISHARES TR | 67 | $16,000 | 0.0% | $238.81 * | $55.89 | +4.2% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYS INC | 58 | $16,000 | 0.0% | $275.86 * | $257.84 | +4.7% | COM | 00724F101 |
| DOX | AMDOCS LTD | 250 | $16,000 | 0.0% | $64.00 * | $56.82 | +0.1% | SHS | G02602103 |
| — | STERICYCLE INC | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 858912108 |
| JPM | JPMORGAN CHASE & CO | 134 | $15,000 | 0.0% | $111.94 * | $44.70 | +106.0% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 100 | $15,000 | 0.0% | $150.00 * | $124.45 | +3.4% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 459 | $15,000 | 0.0% | $32.68 * | $22.93 | -11.4% | COM | 29250N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $15,000 | 0.0% | $115.38 * | $119.77 | -6.4% | FTSE SMCAP ETF | 922042718 |
| ALB | ALBEMARLE CORP | 150 | $15,000 | 0.0% | $100.00 * | $87.32 | +3.4% | COM | 012653101 |
| — | MOMO INC | 345 | $15,000 | 0.0% | $43.48 | $43.48 | — | ADR | 60879B107 |
| MPC | MARATHON PETE CORP | 184 | $15,000 | 0.0% | $81.52 * | $62.52 | +1.4% | COM | 56585A102 |
| IWB | ISHARES TR | 89 | $14,000 | 0.0% | $157.30 * | $112.10 | +44.3% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 61 | $14,000 | 0.0% | $229.51 * | $81.25 | +163.1% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $70.00 * | $62.73 | +6.6% | COM | 00846U101 |
| — | VERSUM MATLS INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 92532W103 |
| JD | JD COM INC | 519 | $14,000 | 0.0% | $26.97 * | $33.99 | -23.2% | SPON ADR CL A | 47215P106 |
| — | FS INVT CORP | 1,878 | $13,000 | 0.0% | $6.92 | $6.92 | — | COM | 302635107 |
| — | SUNTRUST BKS INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 867914103 |
| ABBNY | ABB LTD | 518 | $12,000 | 0.0% | $23.17 * | $22.00 | +3.1% | SPONSORED ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC | 829 | $12,000 | 0.0% | $14.48 * | $16.82 | -24.5% | CL B | 35671D857 |
| — | INVESCO MORTGAGE CAPITAL INC | 767 | $12,000 | 0.0% | $15.65 | $18.12 | — | COM | 46131B100 |
| SNPS | SYNOPSYS INC | 125 | $12,000 | 0.0% | $96.00 * | $95.32 | +3.4% | COM | 871607107 |
| IYK | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $35.57 | +11.4% | U.S. CNSM GD ETF | 464287812 |
| — | MONOTYPE IMAGING HOLDINGS IN | 595 | $12,000 | 0.0% | $20.17 | $28.57 | — | COM | 61022P100 |
| SAP | SAP SE | 100 | $12,000 | 0.0% | $120.00 * | $118.63 | +3.7% | SPON ADR | 803054204 |
| WDC | WESTERN DIGITAL CORP | 203 | $12,000 | 0.0% | $59.11 * | $28.61 | +44.2% | COM | 958102105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COM | 67061W104 |
| USB | US BANCORP DEL | 229 | $12,000 | 0.0% | $52.40 * | $29.12 | +34.8% | COM NEW | 902973304 |
| TXNM | PNM RES INC | 300 | $12,000 | 0.0% | $40.00 | $39.18 | +0.7% | COM | 69349H107 |
| STZ | CONSTELLATION BRANDS INC | 52 | $11,000 | 0.0% | $211.54 * | $194.12 | -1.3% | CL A | 21036P108 |
| IWP | ISHARES TR | 79 | $11,000 | 0.0% | $139.24 * | $45.22 | +49.9% | RUS MD CP GR ETF | 464287481 |
| IGF | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 * | $42.42 | -0.7% | GLB INFRASTR ETF | 464288372 |
| VEEV | VEEVA SYS INC | 100 | $11,000 | 0.0% | $110.00 | $28.14 | +286.9% | CL A COM | 922475108 |
| MMM | 3M CO | 53 | $11,000 | 0.0% | $207.55 * | $89.68 | +51.4% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 105 | $11,000 | 0.0% | $104.76 | $103.68 | +1.4% | ENERGY ETF | 92204A306 |
| SOCL | GLOBAL X FDS | 350 | $11,000 | 0.0% | $31.43 | $18.73 | +70.4% | SOCIAL MED ETF | 37950E416 |
| NVT | NVENT ELECTRIC PLC | 400 | $11,000 | 0.0% | $27.50 * | $23.24 | +0.1% | SHS | G6700G107 |
| COP | CONOCOPHILLIPS | 136 | $11,000 | 0.0% | $80.88 * | $49.64 | +22.0% | COM | 20825C104 |
| PNR | PENTAIR PLC | 250 | $11,000 | 0.0% | $44.00 * | $38.94 | +0.0% | SHS | G7S00T104 |
| SO | SOUTHERN CO | 250 | $11,000 | 0.0% | $44.00 * | $33.99 | -3.9% | COM | 842587107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 458 | $11,000 | 0.0% | $24.02 | $24.98 | -4.1% | INDIA ETF | 46137R109 |
| XLY | SELECT SECTOR SPDR TR | 90 | $11,000 | 0.0% | $122.22 * | $34.28 | +71.0% | SBI CONS DISCR | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW | 265 | $10,000 | 0.0% | $37.74 * | $27.40 | +6.3% | COM | 867224107 |
| IYC | ISHARES TR | 48 | $10,000 | 0.0% | $208.33 * | $35.21 | +50.4% | U.S. CNSM SV ETF | 464287580 |
| AEP | AMERICAN ELEC PWR INC | 135 | $10,000 | 0.0% | $74.07 * | $54.88 | -0.0% | COM | 025537101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 258623107 |
| IYE | ISHARES TR | 245 | $10,000 | 0.0% | $40.82 * | $47.15 | -11.0% | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 53 | $9,000 | 0.0% | $169.81 | $162.98 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| ISCV | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 * | $41.60 | +23.2% | MRNING SM CP ETF | 464288703 |
| COPX | GLOBAL X FDS | 385 | $9,000 | 0.0% | $23.38 * | $11.80 | +87.2% | GLOBAL X COPPER | 37954Y830 |
| XLI | SELECT SECTOR SPDR TR | 115 | $9,000 | 0.0% | $78.26 | $54.95 | +42.7% | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |
| NOK | NOKIA CORP | 1,600 | $9,000 | 0.0% | $5.63 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $29.51 | +25.2% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 172 | $9,000 | 0.0% | $52.33 * | $47.00 | +14.3% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 110 | $8,000 | 0.0% | $72.73 * | $59.44 | +14.9% | S&P 600 SMCP VAL | 78464A300 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.60 | +0.6% | BLOMBERG BRC INV | 78468R200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100 | $8,000 | 0.0% | $80.00 | $79.02 | +0.0% | COM | 844895102 |
| — | CELGENE CORP | 84 | $8,000 | 0.0% | $95.24 | $114.94 | — | COM | 151020104 |
| BCE | BCE INC | 200 | $8,000 | 0.0% | $40.00 * | $25.89 | -0.5% | COM NEW | 05534B760 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,671 | $8,000 | 0.0% | $4.79 | $3.76 | — | COM | 40434H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 229 | $8,000 | 0.0% | $34.93 | $35.18 | +1.2% | COM | 419870100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $8,000 | 0.0% | $160.00 * | $101.25 | +3.9% | COM | 459200101 |
| — | ALLERGAN PLC | 44 | $8,000 | 0.0% | $181.82 | $295.45 | — | SHS | G0177J108 |
| FXI | ISHARES TR | 180 | $8,000 | 0.0% | $44.44 * | $48.61 | -11.9% | CHINA LG-CAP ETF | 464287184 |
| IOO | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 | $42.50 | +14.9% | GLOBAL 100 ETF | 464287572 |
| IEMG | ISHARES INC | 158 | $8,000 | 0.0% | $50.63 * | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 125 | $8,000 | 0.0% | $64.00 * | $49.93 | +20.6% | MSCI JPN ETF NEW | 46434G822 |
| — | CHIMERA INVT CORP | 360 | $7,000 | 0.0% | $19.44 | $13.89 | — | COM NEW | 16934Q208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40 | $7,000 | 0.0% | $175.00 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 20 | $7,000 | 0.0% | $350.00 * | $34.09 | +9.7% | COM | 64110L106 |
| EUDG | WISDOMTREE TR | 260 | $7,000 | 0.0% | $26.92 * | $26.55 | -3.0% | EURO QTLY DIV GR | 97717X610 |
| TGT | TARGET CORP | 75 | $7,000 | 0.0% | $93.33 * | $56.00 | +29.2% | COM | 87612E106 |
| CPER | UNITED STS COMMODITY IDX FDT | 396 | $7,000 | 0.0% | $17.68 | $14.26 | +23.3% | CM REP COPP FD | 911718104 |
| FLTB | FIDELITY | 134 | $7,000 | 0.0% | $52.24 * | $50.19 | -1.8% | LTD TRM BD ETF | 316188200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25 | $7,000 | 0.0% | $280.00 * | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 115 | $7,000 | 0.0% | $60.87 * | $46.53 | +39.6% | COM | 749685103 |
| PSTG | PURE STORAGE INC | 282 | $7,000 | 0.0% | $24.82 * | $13.28 | +95.4% | CL A | 74624M102 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | SH BEN INT | 746909100 |
| RGR | STURM RUGER & CO INC | 90 | $6,000 | 0.0% | $66.67 * | $65.19 | +5.9% | COM | 864159108 |
| HEDJ | WISDOMTREE TR | 90 | $6,000 | 0.0% | $66.67 * | $32.60 | -3.0% | EUROPE HEDGED EQ | 97717X701 |
| SCHD | SCHWAB STRATEGIC TR | 114 | $6,000 | 0.0% | $52.63 * | $17.05 | +3.6% | US DIVIDEND EQ | 808524797 |
| CCL | CARNIVAL CORP | 100 | $6,000 | 0.0% | $60.00 | $42.38 | +41.6% | UNIT 99/99/9999 | 143658300 |
| — | TABLEAU SOFTWARE INC | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | CL A | 87336U105 |
| FCOR | FIDELITY | 130 | $6,000 | 0.0% | $46.15 * | $50.24 | -3.4% | CORP BOND ETF | 316188101 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $33.90 * | $31.04 | +17.6% | COM | 383082104 |
| MS | MORGAN STANLEY | 128 | $6,000 | 0.0% | $46.88 * | $29.14 | +27.6% | COM NEW | 617446448 |
| — | BLACKSTONE GROUP L P | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $6,000 | 0.0% | $18.75 * | $18.25 | -12.2% | COM | 962879102 |
| — | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | NASDQ CHINA TECH | 37950E804 |
| DAL | DELTA AIR LINES INC DEL | 81 | $5,000 | 0.0% | $61.73 * | $51.39 | +5.2% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 36 | $5,000 | 0.0% | $138.89 | $103.18 | +35.1% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 66 | $5,000 | 0.0% | $75.76 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | COM | 254709108 |
| MET | METLIFE INC | 110 | $5,000 | 0.0% | $45.45 * | $32.77 | +11.2% | COM | 59156R108 |
| — | CERNER CORP | 69 | $4,000 | 0.0% | $57.97 | $72.46 | — | COM | 156782104 |
| CTRA | CABOT OIL & GAS CORP | 182 | $4,000 | 0.0% | $21.98 * | $17.25 | -3.4% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $54.79 * | $58.13 | -24.7% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| ILF | ISHARES TR | 120 | $4,000 | 0.0% | $33.33 * | $34.76 | -9.7% | LATN AMER 40 ETF | 464287390 |
| — | INTREXON CORP | 249 | $4,000 | 0.0% | $16.06 | $44.18 | — | COM | 46122T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | UNIT LTD PARTN | 864482104 |
| CNP | CENTERPOINT ENERGY INC | 133 | $4,000 | 0.0% | $30.08 * | $16.23 | +37.7% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $35.59 | +1.3% | CL A | 609207105 |
| — | BLACKROCK MUNICIPAL BOND TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 09249H104 |
| — | MARATHON OIL CORP | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | COM | 565849106 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 30 | $3,000 | 0.0% | $100.00 * | $52.28 | +61.1% | COM | 718546104 |
| — | SPDR SERIES TRUST | 77 | $3,000 | 0.0% | $38.96 | $39.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| GM | GENERAL MTRS CO | 98 | $3,000 | 0.0% | $30.61 | $24.50 | +24.4% | COM | 37045V100 |
| IWO | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $135.29 | +59.0% | RUS 2000 GRW ETF | 464287648 |
| TRGP | TARGA RES CORP | 53 | $3,000 | 0.0% | $56.60 * | $41.28 | +6.1% | COM | 87612G101 |
| AOA | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $46.36 | +17.8% | AGGRES ALLOC ETF | 464289859 |
| URTH | ISHARES INC | 33 | $3,000 | 0.0% | $90.91 | $88.60 | +3.6% | MSCI WORLD ETF | 464286392 |
| — | NOBLE ENERGY INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 655044105 |
| — | NII HLDGS INC | 556 | $3,000 | 0.0% | $5.40 | $5.40 | — | COM PAR | 62913F508 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | +13.4% | COM | 95040Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 * | $58.29 | +22.0% | FTSE PACIFIC ETF | 922042866 |
| DDD | 3-D SYS CORP DEL | 110 | $2,000 | 0.0% | $18.18 * | $36.09 | -47.6% | COM NEW | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| CVY | INVESCO EXCHANGE TRADED FD T | 90 | $2,000 | 0.0% | $22.22 | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $50.46 | +5.8% | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $78.84 | -2.9% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 24 | $2,000 | 0.0% | $83.33 * | $58.00 | +4.8% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,000 | 0.0% | $40.00 * | $34.93 | +10.2% | COM | 101137107 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 48203R104 |
| — | COHEN & STEERS QUALITY RLTY | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COM | 19247L106 |
| NIO | NIO INC | 279 | $2,000 | 0.0% | $7.17 * | $8.24 | -15.3% | SPON ADS | 62914V106 |
| — | NUVEEN PFD & INCM SECURTIES | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM | 67072C105 |
| — | CA INC | 52 | $2,000 | 0.0% | $38.46 | $26.63 | — | COM | 12673P105 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 | $31.65 | +113.5% | COM | 071813109 |
| RRC | RANGE RES CORP | 99 | $2,000 | 0.0% | $20.20 * | $64.63 | -73.7% | COM | 75281A109 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 * | $36.18 | -7.1% | STOXX EUR 50 ETF | 78463X103 |
| PEP | PEPSICO INC | 15 | $2,000 | 0.0% | $133.33 * | $68.61 | +30.8% | COM | 713448108 |
| EFAX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $36.96 | -5.0% | MSCI EAFE FS ETF | 78470E106 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| — | YAMANA GOLD INC | 386 | $1,000 | 0.0% | $2.59 | $5.14 | — | COM | 98462Y100 |
| AGG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $107.36 | -1.7% | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 54 | $1,000 | 0.0% | $18.52 * | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| — | GOLDCORP INC NEW | 144 | $1,000 | 0.0% | $6.94 | $20.83 | — | COM | 380956409 |
| UNP | UNION PAC CORP | 4 | $1,000 | 0.0% | $250.00 * | $72.17 | +92.2% | COM | 907818108 |
| ASIX | ADVANSIX INC | 39 | $1,000 | 0.0% | $25.64 * | $16.41 | +89.0% | COM | 00773T101 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $1,000 | 0.0% | $2.00 | $10.00 | — | UNIT LPI | Y62267102 |
| EFAV | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $66.86 | +8.9% | MIN VOL EAFE ETF | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $214.89 | +51.7% | CL A | 16119P108 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -61.7% | CL A | 83304A106 |
| — | SHIRE PLC | 4 | $1,000 | 0.0% | $250.00 | $200.00 | — | SPONSORED ADR | 82481R106 |
| — | FLY LEASING LTD | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 34407D109 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $41.90 | +13.9% | COM CL A | 69343T107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $0.00 | $3.63 | +123.0% | COM NEW | 676118201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107 | $0 | 0.0% | $0.00 | $13.23 | -73.8% | COM | 203668108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | +31.9% | COM | 552953101 |
| IQ | IQIYI INC | 4 | $0 | 0.0% | $0.00 | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | $0.00 | $29.89 | +20.1% | SPON ADR NEW11 | 17133Q502 |
| — | FITBIT INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $0.00 | $8.58 | -75.6% | COM | G65773106 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| — | ZIOPHARM ONCOLOGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -9.3% | CL A | 65249B109 |
| — | VITAL THERAPIES INC | 860 | $0 | 0.0% | $0.00 | $20.93 | — | COM | 92847R104 |
| — | OBSIDIAN ENERGY LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | -6.2% | COM NEW | 026874784 |
| — | QUORUM HEALTH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +354.0% | CL A | 74967R106 |