Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,909 | $31.28M | 16.2% | $284.56 | $213.84 | +33.1% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 720,176 | $15.28M | 7.9% | $21.22 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IJH | ISHARES TR | 56,722 | $10.74M | 5.6% | $189.40 * | $29.45 | +28.6% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 492,037 | $10.39M | 5.4% | $21.12 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 485,019 | $10.2M | 5.3% | $21.03 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| EFA | ISHARES TR | 151,428 | $9.822M | 5.1% | $64.86 | $62.90 | +3.1% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 346,401 | $8.341M | 4.3% | $24.08 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| IJR | ISHARES TR | 97,361 | $7.511M | 3.9% | $77.15 | $64.58 | +19.5% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 298,223 | $7.369M | 3.8% | $24.71 | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,934 | $7.193M | 3.7% | $24.47 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,003 | $6.323M | 3.3% | $20.80 | $20.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,808 | $4.394M | 2.3% | $26.03 | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,237 | $4.13M | 2.1% | $20.73 | $20.36 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,643 | $3.639M | 1.9% | $24.00 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| SPY | SPDR S&P 500 ETF TR | 11,570 | $3.268M | 1.7% | $282.45 | $214.86 | +31.5% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 47,958 | $3.242M | 1.7% | $67.60 * | $9.21 | +22.3% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 45,395 | $3.089M | 1.6% | $68.05 * | $10.07 | +12.6% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 41,818 | $2.693M | 1.4% | $64.40 | $55.34 | +16.4% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,780 | $2.503M | 1.3% | $21.07 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| QQQ | INVESCO QQQ TR | 13,687 | $2.459M | 1.3% | $179.66 | $167.71 | +7.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,997 | $2.344M | 1.2% | $20.56 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| VV | VANGUARD INDEX FDS | 17,706 | $2.298M | 1.2% | $129.79 | $94.75 | +37.0% | LARGE CAP ETF | 922908637 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 90,933 | $2.189M | 1.1% | $24.07 | $24.08 | — | BULSHS 2025 HY | 46138J817 |
| SCHM | SCHWAB STRATEGIC TR | 38,264 | $2.119M | 1.1% | $55.38 * | $14.58 | +26.6% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 12,239 | $2.11M | 1.1% | $172.40 * | $27.94 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 18,007 | $2.03M | 1.0% | $112.73 | $92.05 | +22.5% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,646 | $1.788M | 0.9% | $50.16 | $47.33 | +6.0% | ALLWRLD EX US | 922042775 |
| IEV | ISHARES TR | 37,938 | $1.646M | 0.9% | $43.39 | $43.92 | -1.2% | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 44,769 | $1.636M | 0.8% | $36.54 | $39.16 | -6.7% | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 49,984 | $1.565M | 0.8% | $31.31 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 19,661 | $1.375M | 0.7% | $69.94 * | $14.66 | +19.3% | US SML CAP ETF | 808524607 |
| — | RAYTHEON CO | 4,198 | $764K | 0.4% | $181.99 | $127.71 | — | COM NEW | 755111507 |
| SIG | SIGNET JEWELERS LIMITED | 24,299 | $660K | 0.3% | $27.16 * | $87.21 | -72.6% | SHS | G81276100 |
| SCHO | SCHWAB STRATEGIC TR | 12,898 | $647K | 0.3% | $50.16 * | $25.16 | -0.2% | SHT TM US TRES | 808524862 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,383 | $608K | 0.3% | $24.94 | $24.64 | — | BULSHS 2024 HY | 46138J833 |
| SWK | STANLEY BLACK & DECKER INC | 4,140 | $564K | 0.3% | $136.23 * | $71.03 | +57.3% | COM | 854502101 |
| AAPL | APPLE INC | 2,896 | $550K | 0.3% | $189.92 * | $29.34 | +54.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,297 | $530K | 0.3% | $160.75 * | $30.43 | +32.0% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 5,240 | $514K | 0.3% | $98.09 | $80.85 | +21.4% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,136 | $479K | 0.2% | $152.74 | $120.62 | +26.7% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 5,483 | $461K | 0.2% | $84.08 | $83.59 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 3,805 | $410K | 0.2% | $107.75 | $87.92 | +22.4% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 6,040 | $326K | 0.2% | $53.97 | $49.67 | +8.6% | RUS MID CAP ETF | 464287499 |
| IMCB | ISHARES TR | 1,616 | $304K | 0.2% | $188.12 * | $37.79 | +24.4% | MRGSTR MD CP ETF | 464288208 |
| VUG | VANGUARD INDEX FDS | 1,923 | $301K | 0.2% | $156.53 * | $17.02 | +53.1% | GROWTH ETF | 922908736 |
| SPYX | SPDR SER TR | 4,068 | $278K | 0.1% | $68.34 * | $22.11 | +2.9% | SPDR S&P 500 ETF | 78468R796 |
| AMZN | AMAZON COM INC | 139 | $248K | 0.1% | $1784.17 * | $73.80 | +20.6% | COM | 023135106 |
| IWM | ISHARES TR | 1,521 | $233K | 0.1% | $153.19 | $149.69 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| ISCB | ISHARES TR | 1,191 | $202K | 0.1% | $169.61 * | $35.33 | +19.8% | MRGSTR SM CP ETF | 464288505 |
| ILCB | ISHARES TR | 1,243 | $199K | 0.1% | $160.10 * | $29.98 | +33.4% | MRNGSTR LG-CP ET | 464287127 |
| ORCL | ORACLE CORP | 3,477 | $187K | 0.1% | $53.78 * | $34.50 | +40.9% | COM | 68389X105 |
| IEFA | ISHARES TR | 3,020 | $184K | 0.1% | $60.93 | $58.73 | +3.5% | CORE MSCI EAFE | 46432F842 |
| — | WNS HOLDINGS LTD | 3,393 | $181K | 0.1% | $53.35 | $24.32 | — | SPON ADR | 92932M101 |
| AOR | ISHARES TR | 3,960 | $177K | 0.1% | $44.70 | $39.80 | +12.3% | GRWT ALLOCAT ETF | 464289867 |
| SYK | STRYKER CORP | 864 | $171K | 0.1% | $197.92 * | $94.73 | +94.1% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 2,985 | $168K | 0.1% | $56.28 * | $23.92 | +91.6% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,144 | $166K | 0.1% | $145.10 | $111.70 | +29.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $164K | 0.1% | $104.73 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,002 | $159K | 0.1% | $158.68 * | $68.81 | +89.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 1,277 | $151K | 0.1% | $118.25 * | $70.01 | +58.3% | COM | 594918104 |
| IJT | ISHARES TR | 833 | $149K | 0.1% | $178.87 * | $58.93 | +51.4% | S&P SML 600 GWT | 464287887 |
| ONEQ | FIDELITY COMWLTH TR | 492 | $149K | 0.1% | $302.85 * | $28.31 | +6.9% | NDQ CP IDX TRK | 315912808 |
| WFC | WELLS FARGO CO NEW | 3,039 | $147K | 0.1% | $48.37 * | $39.49 | +1.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,404 | $145K | 0.1% | $42.60 | $41.24 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 2,645 | $142K | 0.1% | $53.69 * | $38.02 | +22.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 117 | $137K | 0.1% | $1170.94 * | $52.63 | +10.6% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 667 | $127K | 0.1% | $190.40 * | $25.50 | +86.8% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 4,779 | $123K | 0.1% | $25.74 | $19.38 | +32.6% | SBI INT-FINL | 81369Y605 |
| IDU | ISHARES TR | 766 | $113K | 0.1% | $147.52 * | $56.73 | +29.8% | U.S. UTILITS ETF | 464287697 |
| SCHV | SCHWAB STRATEGIC TR | 1,906 | $104K | 0.1% | $54.56 * | $14.42 | +26.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,304 | $104K | 0.1% | $79.75 * | $6.61 | +50.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 84 | $99,000 | 0.1% | $1178.57 * | $53.61 | +8.9% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 1,837 | $98,000 | 0.1% | $53.35 | $67.57 | — | COM | 26078J100 |
| IYF | ISHARES TR | 830 | $98,000 | 0.1% | $118.07 * | $43.48 | +35.9% | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 395 | $96,000 | 0.0% | $243.04 * | $175.85 | +25.0% | COM | 22160K105 |
| IWV | ISHARES TR | 578 | $96,000 | 0.0% | $166.09 | $134.63 | +23.8% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 1,524 | $95,000 | 0.0% | $62.34 * | $47.26 | +3.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,229 | $95,000 | 0.0% | $42.62 * | $25.81 | +14.3% | COM | 717081103 |
| IXJ | ISHARES TR | 1,502 | $92,000 | 0.0% | $61.25 | $53.06 | +15.2% | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD WORLD FDS | 449 | $90,000 | 0.0% | $200.45 * | $23.33 | +7.5% | INF TECH ETF | 92204A702 |
| IYY | ISHARES TR | 635 | $90,000 | 0.0% | $141.73 * | $49.69 | +42.1% | DOW JONES US ETF | 464287846 |
| CI | CIGNA CORP NEW | 535 | $86,000 | 0.0% | $160.75 * | $190.77 | -22.9% | COM | 125523100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,553 | $83,000 | 0.0% | $53.44 | $54.86 | -2.3% | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,531 | $83,000 | 0.0% | $54.21 | $51.88 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $82,000 | 0.0% | $410.00 | $378.49 | +7.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 731 | $80,000 | 0.0% | $109.44 * | $94.26 | +5.7% | COM | 025816109 |
| EIS | ISHARES INC | 1,466 | $79,000 | 0.0% | $53.89 | $53.05 | +1.9% | MSCI ISRAEL ETF | 464286632 |
| WPC | W P CAREY INC | 962 | $75,000 | 0.0% | $77.96 | $65.49 | — | COM | 92936U109 |
| STIP | ISHARES TR | 717 | $71,000 | 0.0% | $99.02 | $100.17 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 807 | $67,000 | 0.0% | $83.02 * | $45.38 | +41.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 538 | $66,000 | 0.0% | $122.68 * | $82.27 | +11.2% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 540 | $66,000 | 0.0% | $122.22 | $116.90 | +4.4% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 356 | $65,000 | 0.0% | $182.58 | $173.87 | +4.9% | SPONSORED ADS | 01609W102 |
| HRTX | HERON THERAPEUTICS INC | 2,658 | $65,000 | 0.0% | $24.45 | $19.77 | +23.6% | COM | 427746102 |
| IMCG | ISHARES TR | 267 | $63,000 | 0.0% | $235.96 * | $26.74 | +46.6% | MRGSTR MD CP GRW | 464288307 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,823 | $60,000 | 0.0% | $32.91 | $33.16 | -1.0% | S&P INTL LOW | 46138E230 |
| MO | ALTRIA GROUP INC | 1,039 | $60,000 | 0.0% | $57.75 * | $35.48 | -4.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 542 | $59,000 | 0.0% | $108.86 * | $71.49 | +35.3% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 425 | $59,000 | 0.0% | $138.82 | $141.81 | -2.0% | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 275 | $58,000 | 0.0% | $210.91 * | $39.13 | +7.7% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 304 | $58,000 | 0.0% | $190.79 * | $128.78 | +26.4% | COM | 437076102 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $56,000 | 0.0% | $15.56 | $16.67 | — | COM | 27828X100 |
| AOK | ISHARES TR | 1,624 | $56,000 | 0.0% | $34.48 | $32.62 | +5.8% | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 485 | $56,000 | 0.0% | $115.46 | $86.03 | +34.2% | EXTEND MKT ETF | 922908652 |
| HBM | HUDBAY MINERALS INC | 7,676 | $55,000 | 0.0% | $7.17 | $5.15 | +38.7% | COM | 443628102 |
| CRBN | ISHARES TR | 456 | $53,000 | 0.0% | $116.23 | $117.71 | -0.9% | MSCI LW CRB TG | 46434V464 |
| EFG | ISHARES TR | 684 | $53,000 | 0.0% | $77.49 | $66.99 | +15.6% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 370 | $52,000 | 0.0% | $140.54 * | $86.13 | +34.2% | COM | 478160104 |
| V | VISA INC | 335 | $52,000 | 0.0% | $155.22 * | $133.60 | +11.5% | COM CL A | 92826C839 |
| IMCV | ISHARES TR | 335 | $52,000 | 0.0% | $155.22 * | $41.68 | +24.5% | MRGSTR MD CP VAL | 464288406 |
| — | PROSHARES TR | 1,611 | $50,000 | 0.0% | $31.04 | $42.69 | — | PSHS ULTRA O&G | 74347R719 |
| INTU | INTUIT | 186 | $49,000 | 0.0% | $263.44 * | $104.73 | +138.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 850 | $48,000 | 0.0% | $56.47 * | $52.02 | -6.4% | COM | 747525103 |
| — | FS KKR CAPITAL CORP | 7,768 | $47,000 | 0.0% | $6.05 | $5.58 | — | COM | 302635107 |
| VIG | VANGUARD GROUP | 430 | $47,000 | 0.0% | $109.30 | $100.05 | +9.6% | DIV APP ETF | 921908844 |
| — | COLONY CR REAL ESTATE INC | 2,923 | $46,000 | 0.0% | $15.74 | $17.68 | — | COM CL A | 19625T101 |
| ABT | ABBOTT LABS | 580 | $46,000 | 0.0% | $79.31 * | $49.74 | +42.9% | COM | 002824100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $45,000 | 0.0% | $56.25 | $58.03 | -2.3% | DWA MOMENTUM | 46137V837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 775 | $45,000 | 0.0% | $58.06 | $58.71 | -1.3% | AEROSPACE DEFN | 46137V100 |
| ILCG | ISHARES TR | 248 | $45,000 | 0.0% | $181.45 * | $23.32 | +56.8% | MRNGSTR LG-CP GR | 464287119 |
| OEF | ISHARES TR | 352 | $44,000 | 0.0% | $125.00 | $89.46 | +40.0% | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 795 | $44,000 | 0.0% | $55.35 | $47.68 | +15.0% | CORE S&P US VLU | 464287663 |
| META | FACEBOOK INC | 259 | $43,000 | 0.0% | $166.02 | $146.48 | +13.0% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $41,000 | 0.0% | $8.20 | $7.40 | — | COM | 27829F108 |
| XLP | SELECT SECTOR SPDR TR | 732 | $41,000 | 0.0% | $56.01 | $47.48 | +18.2% | SBI CONS STPLS | 81369Y308 |
| — | AMERIGAS PARTNERS L P | 1,331 | $41,000 | 0.0% | $30.80 | $48.08 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $40,000 | 0.0% | $13.33 | $14.67 | — | SH BEN INT | 09248F109 |
| MCD | MCDONALDS CORP | 213 | $40,000 | 0.0% | $187.79 * | $74.90 | +116.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 221 | $40,000 | 0.0% | $181.00 | $162.49 | +10.6% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX MANAGED INTL FD | 980 | $40,000 | 0.0% | $40.82 | $39.27 | +4.1% | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 369 | $40,000 | 0.0% | $108.40 | $87.41 | +23.4% | MCAP VL IDXVIP | 922908512 |
| XSW | SPDR SERIES TRUST | 420 | $40,000 | 0.0% | $95.24 | $74.69 | +26.4% | COMP SOFTWARE | 78464A599 |
| ILCV | ISHARES TR | 380 | $40,000 | 0.0% | $105.26 * | $42.28 | +24.7% | MRNGSTR LG-CP VL | 464288109 |
| MUB | ISHARES TR | 359 | $40,000 | 0.0% | $111.42 | $109.58 | +1.5% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 375 | $39,000 | 0.0% | $104.00 * | $64.60 | +36.0% | COM | 742718109 |
| UA | UNDER ARMOUR INC | 2,011 | $38,000 | 0.0% | $18.90 | $13.29 | +42.0% | CL C | 904311206 |
| FLOT | ISHARES TR | 743 | $38,000 | 0.0% | $51.14 | $50.68 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 99 | $38,000 | 0.0% | $383.84 * | $334.97 | +11.2% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 256 | $37,000 | 0.0% | $144.53 | $98.87 | +44.4% | MCAP GR IDXVIP | 922908538 |
| AOM | ISHARES TR | 965 | $37,000 | 0.0% | $38.34 | $35.35 | +7.7% | MODERT ALLOC ETF | 464289875 |
| EEM | ISHARES TR | 863 | $37,000 | 0.0% | $42.87 | $44.17 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 937 | $37,000 | 0.0% | $39.49 * | $30.43 | +10.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 536 | $36,000 | 0.0% | $67.16 * | $52.45 | +0.4% | COM | 20825C104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,485 | $36,000 | 0.0% | $14.49 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 611 | $36,000 | 0.0% | $58.92 * | $23.52 | +23.7% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 320 | $36,000 | 0.0% | $112.50 * | $104.90 | +2.2% | COM DISNEY | 254687106 |
| EDIT | EDITAS MEDICINE INC | 1,440 | $35,000 | 0.0% | $24.31 | $19.83 | +23.3% | COM | 28106W103 |
| AEE | AMEREN CORP | 481 | $35,000 | 0.0% | $72.77 * | $54.42 | +11.6% | COM | 023608102 |
| LLY | LILLY ELI & CO | 262 | $34,000 | 0.0% | $129.77 * | $101.37 | +17.1% | COM | 532457108 |
| — | COLUMBIA PPTY TR INC | 1,509 | $34,000 | 0.0% | $22.53 | $25.18 | — | COM NEW | 198287203 |
| DON | WISDOMTREE TR | 933 | $33,000 | 0.0% | $35.37 | $34.92 | +2.5% | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $32,000 | 0.0% | $336.84 * | $155.05 | +111.9% | COM | 776696106 |
| SLV | ISHARES SILVER TRUST | 2,254 | $32,000 | 0.0% | $14.20 | $15.61 | -9.1% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 600 | $32,000 | 0.0% | $53.33 * | $36.04 | +21.8% | COM | 17275R102 |
| FBND | FIDELITY | 641 | $32,000 | 0.0% | $49.92 | $49.98 | -0.0% | TOTAL BD ETF | 316188309 |
| ESS | ESSEX PPTY TR INC | 103 | $30,000 | 0.0% | $291.26 * | $197.05 | +16.4% | COM | 297178105 |
| VT | VANGUARD INTL EQUITY INDEX F | 415 | $30,000 | 0.0% | $72.29 | $60.11 | +21.7% | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 606 | $30,000 | 0.0% | $49.50 | $52.76 | -7.4% | EAFE VALUE ETF | 464288877 |
| XRT | SPDR SERIES TRUST | 640 | $29,000 | 0.0% | $45.31 | $45.80 | -1.7% | S&P RETAIL ETF | 78464A714 |
| FBT | FIRST TR EXCHANGE TRADED FD | 190 | $29,000 | 0.0% | $152.63 | $151.32 | -0.3% | NY ARCA BIOTECH | 33733E203 |
| ICLN | ISHARES TR | 2,983 | $29,000 | 0.0% | $9.72 | $9.07 | +7.6% | GL CLEAN ENE ETF | 464288224 |
| IYK | ISHARES TR | 235 | $28,000 | 0.0% | $119.15 * | $37.07 | +7.4% | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 150 | $28,000 | 0.0% | $186.67 * | $157.37 | -1.8% | COM | 031162100 |
| FTNT | FORTINET INC | 317 | $27,000 | 0.0% | $85.17 * | $15.23 | +10.3% | COM | 34959E109 |
| WMT | WALMART INC | 281 | $27,000 | 0.0% | $96.09 * | $28.76 | +2.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 125 | $26,000 | 0.0% | $208.00 * | $168.43 | +18.1% | COM | 78409V104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,253 | $26,000 | 0.0% | $20.75 | $18.75 | — | COM | 00430H102 |
| DHR | DANAHER CORPORATION | 200 | $26,000 | 0.0% | $130.00 * | $88.03 | +29.1% | COM | 235851102 |
| ICF | ISHARES TR | 235 | $26,000 | 0.0% | $110.64 * | $46.65 | +19.2% | COHEN STEER REIT | 464287564 |
| — | GENMARK DIAGNOSTICS INC | 3,554 | $25,000 | 0.0% | $7.03 | $11.00 | — | COM | 372309104 |
| VOO | VANGUARD INDEX FDS | 98 | $25,000 | 0.0% | $255.10 | $261.68 | -0.8% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $118.55 | +85.4% | COM | 075887109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 707 | $25,000 | 0.0% | $35.36 | $34.12 | +3.8% | S&P GBL WATER | 46138E263 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $25,000 | 0.0% | $34.48 | $30.56 | +11.2% | WATER RES ETF | 46137V142 |
| — | TIER REIT INC | 851 | $24,000 | 0.0% | $28.20 | $17.37 | — | COM NEW | 88650V208 |
| HDV | ISHARES TR | 250 | $23,000 | 0.0% | $92.00 * | $15.31 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 384 | $23,000 | 0.0% | $59.90 * | $30.84 | +32.0% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 320 | $23,000 | 0.0% | $71.88 | $60.74 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 452 | $23,000 | 0.0% | $50.88 * | $48.46 | -1.8% | COM | 844741108 |
| IWD | ISHARES TR | 190 | $23,000 | 0.0% | $121.05 * | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $23,000 | 0.0% | $36.33 | $30.61 | +18.3% | RL EST SEL SEC | 81369Y860 |
| — | WORLDPAY INC | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | CL A | 981558109 |
| SPEM | SPDR INDEX SHS FDS | 626 | $22,000 | 0.0% | $35.14 | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $22,000 | 0.0% | $338.46 * | $256.01 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 110 | $22,000 | 0.0% | $200.00 * | $19.18 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| — | ASCENT CAP GROUP INC | 29,907 | $22,000 | 0.0% | $0.74 | $2.67 | — | COM SER A | 043632108 |
| BAC | BANK AMER CORP | 800 | $22,000 | 0.0% | $27.50 * | $12.94 | +80.9% | COM | 060505104 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $22,000 | 0.0% | $6.27 | $7.19 | — | COM | 880198106 |
| — | GENERAL ELECTRIC CO | 2,237 | $22,000 | 0.0% | $9.83 | $26.33 | — | COM | 369604103 |
| IJJ | ISHARES TR | 140 | $22,000 | 0.0% | $157.14 * | $61.98 | +26.6% | S&P MC 400VL ETF | 464287705 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | COM | 95768A109 |
| TXN | TEXAS INSTRS INC | 200 | $21,000 | 0.0% | $105.00 * | $90.24 | -2.9% | COM | 882508104 |
| ISTB | ISHARES TR | 423 | $21,000 | 0.0% | $49.65 | $50.08 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| TFIN | TRIUMPH BANCORP INC | 725 | $21,000 | 0.0% | $28.97 | $14.35 | +104.8% | COM | 89679E300 |
| — | VERSUM MATLS INC | 400 | $20,000 | 0.0% | $50.00 | $35.00 | — | COM | 92532W103 |
| — | TILRAY INC | 307 | $20,000 | 0.0% | $65.15 | $65.15 | — | COM CL 2 | 88688T100 |
| — | UNITED STATES OIL FUND LP | 1,570 | $20,000 | 0.0% | $12.74 | $16.67 | — | UNITS | 91232N108 |
| SCHE | SCHWAB STRATEGIC TR | 786 | $20,000 | 0.0% | $25.45 * | $28.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $20,000 | 0.0% | $38.24 | $34.27 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 200 | $20,000 | 0.0% | $100.00 * | $72.90 | +20.9% | COM | 988498101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,516 | $19,000 | 0.0% | $12.53 | $13.94 | — | COM | 67061W104 |
| XBI | SPDR SERIES TRUST | 208 | $19,000 | 0.0% | $91.35 | $91.29 | -0.8% | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS A G | 200 | $19,000 | 0.0% | $95.00 | $82.50 | +16.5% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 11 | $19,000 | 0.0% | $1727.27 | $1935.86 | -11.3% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 141 | $19,000 | 0.0% | $134.75 * | $109.87 | +8.0% | COM | 89417E109 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,400 | $19,000 | 0.0% | $13.57 | $12.86 | — | COM | 092479104 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $19,000 | 0.0% | $126.67 * | $81.32 | +18.0% | COM | 22822V101 |
| IGOV | ISHARES TR | 390 | $19,000 | 0.0% | $48.72 | $49.15 | -0.2% | INTL TREA BD ETF | 464288117 |
| LIT | GLOBAL X FDS | 666 | $19,000 | 0.0% | $28.53 | $38.93 | -27.3% | LITHIUM BTRY ETF | 37954Y855 |
| IWB | ISHARES TR | 116 | $18,000 | 0.0% | $155.17 | $121.20 | +29.8% | RUS 1000 ETF | 464287622 |
| FFIV | F5 NETWORKS INC | 114 | $18,000 | 0.0% | $157.89 | $171.58 | -8.5% | COM | 315616102 |
| PPL | PPL CORP | 576 | $18,000 | 0.0% | $31.25 * | $19.85 | +19.9% | COM | 69351T106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 400 | $18,000 | 0.0% | $45.00 | $47.44 | -5.1% | SHS | G8060N102 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $17,000 | 0.0% | $202.38 * | $186.29 | -4.1% | COM | 446413106 |
| — | RED HAT INC | 92 | $17,000 | 0.0% | $184.78 | $173.91 | — | COM | 756577102 |
| ABBV | ABBVIE INC | 214 | $17,000 | 0.0% | $79.44 * | $40.24 | +49.6% | COM | 00287Y109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 400 | $17,000 | 0.0% | $42.50 | $43.36 | -2.8% | CLEANTECH ETF | 46137V407 |
| EMR | EMERSON ELEC CO | 250 | $17,000 | 0.0% | $68.00 * | $61.95 | -5.5% | COM | 291011104 |
| KXI | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 * | $49.09 | +5.3% | GLB CNSM STP ETF | 464288737 |
| IJK | ISHARES TR | 72 | $16,000 | 0.0% | $222.22 * | $55.64 | -1.6% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 56 | $16,000 | 0.0% | $285.71 * | $20.64 | -9.6% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $80.00 * | $62.73 | +22.0% | COM | 00846U101 |
| — | HILL ROM HLDGS INC | 155 | $16,000 | 0.0% | $103.23 | $90.32 | — | COM | 431475102 |
| — | T2 BIOSYSTEMS INC | 6,034 | $16,000 | 0.0% | $2.65 | $3.15 | — | COM | 89853L104 |
| JD | JD COM INC | 519 | $16,000 | 0.0% | $30.83 * | $33.99 | -11.3% | SPON ADR CL A | 47215P106 |
| LDOS | LEIDOS HLDGS INC | 250 | $16,000 | 0.0% | $64.00 * | $61.08 | -4.2% | COM | 525327102 |
| ADBE | ADOBE INC | 58 | $15,000 | 0.0% | $258.62 * | $257.84 | +3.4% | COM | 00724F101 |
| DOX | AMDOCS LTD | 250 | $14,000 | 0.0% | $56.00 * | $56.82 | -17.1% | SHS | G02602103 |
| TXNM | PNM RES INC | 300 | $14,000 | 0.0% | $46.67 | $39.18 | +20.8% | COM | 69349H107 |
| SNPS | SYNOPSYS INC | 125 | $14,000 | 0.0% | $112.00 * | $95.32 | +20.8% | COM | 871607107 |
| MA | MASTERCARD INC | 61 | $14,000 | 0.0% | $229.51 | $81.25 | +179.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 134 | $14,000 | 0.0% | $104.48 * | $44.70 | +87.6% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $14,000 | 0.0% | $107.69 * | $119.77 | -13.1% | FTSE SMCAP ETF | 922042718 |
| — | MOMO INC | 345 | $13,000 | 0.0% | $37.68 | $43.48 | — | ADR | 60879B107 |
| CNC | CENTENE CORP DEL | 250 | $13,000 | 0.0% | $52.00 * | $65.06 | -18.4% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 100 | $13,000 | 0.0% | $130.00 * | $124.45 | -9.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 96 | $13,000 | 0.0% | $135.42 * | $126.05 | -2.4% | COM | 40412C101 |
| — | INVESCO MORTGAGE CAPITAL INC | 809 | $13,000 | 0.0% | $16.07 | $17.96 | — | COM | 46131B100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 458 | $12,000 | 0.0% | $26.20 * | $24.98 | +1.4% | INDIA ETF | 46137R109 |
| PGR | PROGRESSIVE CORP OHIO | 165 | $12,000 | 0.0% | $72.73 * | $52.48 | +12.6% | COM | 743315103 |
| — | 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 | -2.7% | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 238 | $12,000 | 0.0% | $50.42 * | $33.99 | +16.8% | COM | 842587107 |
| IGF | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 | $42.42 | +5.7% | GLB INFRASTR ETF | 464288372 |
| FCX | FREEPORT-MCMORAN INC | 829 | $11,000 | 0.0% | $13.27 * | $16.82 | -29.5% | CL B | 35671D857 |
| SYY | SYSCO CORP | 171 | $11,000 | 0.0% | $64.33 * | $55.73 | -0.3% | COM | 871829107 |
| SOCL | GLOBAL X FDS | 350 | $11,000 | 0.0% | $31.43 | $18.73 | +70.4% | SOCIAL MED ETF | 37950E416 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $11,000 | 0.0% | $80.88 * | $54.88 | +20.2% | COM | 025537101 |
| NVT | NVENT ELECTRIC PLC | 400 | $11,000 | 0.0% | $27.50 * | $23.24 | +0.8% | SHS | G6700G107 |
| USB | US BANCORP DEL | 229 | $11,000 | 0.0% | $48.03 * | $29.12 | +25.0% | COM NEW | 902973304 |
| MMM | 3M CO | 53 | $11,000 | 0.0% | $207.55 * | $89.68 | +51.3% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 94 | $11,000 | 0.0% | $117.02 * | $116.64 | -5.1% | COM | 911363109 |
| — | CANOPY GROWTH CORP | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | COM | 138035100 |
| IYC | ISHARES TR | 48 | $10,000 | 0.0% | $208.33 * | $35.21 | +45.1% | U.S. CNSM SV ETF | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 90 | $10,000 | 0.0% | $111.11 * | $34.28 | +66.0% | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 85 | $10,000 | 0.0% | $117.65 * | $98.63 | +10.5% | COM | 256677105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 258623107 |
| WDC | WESTERN DIGITAL CORP | 203 | $10,000 | 0.0% | $49.26 * | $28.61 | +21.4% | COM | 958102105 |
| AES | AES CORP | 474 | $9,000 | 0.0% | $18.99 * | $11.66 | +21.8% | COM | 00130H105 |
| T | AT&T INC | 300 | $9,000 | 0.0% | $30.00 * | $14.48 | +0.9% | COM | 00206R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 229 | $9,000 | 0.0% | $39.30 * | $35.18 | +15.9% | COM | 419870100 |
| MDYV | SPDR SERIES TRUST | 172 | $9,000 | 0.0% | $52.33 * | $47.00 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| NOK | NOKIA CORP | 1,600 | $9,000 | 0.0% | $5.63 | $5.55 | +3.0% | SPONSORED ADR | 654902204 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $25.89 | +10.5% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $29.51 | +29.2% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 52 | $9,000 | 0.0% | $173.08 * | $194.12 | -19.1% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 115 | $9,000 | 0.0% | $78.26 * | $54.95 | +36.5% | SBI INT-INDS | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 265 | $9,000 | 0.0% | $33.96 * | $27.40 | -9.3% | COM | 867224107 |
| STLD | STEEL DYNAMICS INC | 267 | $9,000 | 0.0% | $33.71 * | $32.42 | -5.4% | COM | 858119100 |
| IYE | ISHARES TR | 245 | $9,000 | 0.0% | $36.73 | $47.15 | -23.6% | U.S. ENERGY ETF | 464287796 |
| IOO | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 | $42.50 | +11.9% | GLOBAL 100 ETF | 464287572 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100 | $8,000 | 0.0% | $80.00 * | $79.02 | +4.1% | COM | 844895102 |
| COPX | GLOBAL X FDS | 385 | $8,000 | 0.0% | $20.78 * | $11.80 | +85.2% | GLOBAL X COPPER | 37954Y830 |
| SHW | SHERWIN WILLIAMS CO | 19 | $8,000 | 0.0% | $421.05 * | $126.58 | +6.8% | COM | 824348106 |
| ISCV | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $41.60 | +10.5% | MRNING SM CP ETF | 464288703 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $8,000 | 0.0% | $25.00 * | $18.25 | +20.2% | COM | 962879102 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.60 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | CELGENE CORP | 84 | $8,000 | 0.0% | $95.24 | $114.94 | — | COM | 151020104 |
| FXI | ISHARES TR | 180 | $8,000 | 0.0% | $44.44 | $48.61 | -8.9% | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC | 158 | $8,000 | 0.0% | $50.63 * | $52.19 | -0.9% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 79 | $7,000 | 0.0% | $88.61 | $81.04 | +7.2% | REAL ESTATE ETF | 922908553 |
| CPER | UNITED STS COMMODITY IDX FDT | 396 | $7,000 | 0.0% | $17.68 * | $14.26 | +28.5% | CM REP COPP FD | 911718104 |
| — | CHIMERA INVT CORP | 360 | $7,000 | 0.0% | $19.44 | $13.89 | — | COM NEW | 16934Q208 |
| NFLX | NETFLIX INC | 20 | $7,000 | 0.0% | $350.00 * | $34.09 | +4.6% | COM | 64110L106 |
| EWJ | ISHARES INC | 125 | $7,000 | 0.0% | $56.00 * | $49.93 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| FLTB | FIDELITY | 134 | $7,000 | 0.0% | $52.24 * | $50.19 | -0.1% | LTD TRM BD ETF | 316188200 |
| FCOR | FIDELITY | 130 | $7,000 | 0.0% | $53.85 * | $50.24 | -0.2% | CORP BOND ETF | 316188101 |
| SLYV | SPDR SERIES TRUST | 110 | $7,000 | 0.0% | $63.64 * | $59.44 | +1.4% | S&P 600 SMCP VAL | 78464A300 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | SH BEN INT | 746909100 |
| EUDG | WISDOMTREE TR | 260 | $7,000 | 0.0% | $26.92 * | $26.55 | -5.7% | EURO QTLY DIV GR | 97717X610 |
| RPM | RPM INTL INC | 115 | $7,000 | 0.0% | $60.87 * | $46.53 | +24.7% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $101.25 | -0.6% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40 | $7,000 | 0.0% | $175.00 * | $15.74 | +8.1% | S&P500 EQL TEC | 46137V282 |
| — | ALLERGAN PLC | 44 | $6,000 | 0.0% | $136.36 | $295.45 | — | SHS | G0177J108 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $33.90 | $31.04 | +9.3% | COM | 383082104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25 | $6,000 | 0.0% | $240.00 * | $255.97 | +1.2% | UT SER 1 | 78467X109 |
| HEDJ | WISDOMTREE TR | 90 | $6,000 | 0.0% | $66.67 * | $32.60 | -2.0% | EUROPE HEDGED EQ | 97717X701 |
| MFC | MANULIFE FINL CORP | 384 | $6,000 | 0.0% | $15.63 * | $15.85 | +6.7% | COM | 56501R106 |
| ITA | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 * | $102.02 | -2.2% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 114 | $6,000 | 0.0% | $52.63 * | $17.05 | +2.2% | US DIVIDEND EQ | 808524797 |
| — | TABLEAU SOFTWARE INC | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | CL A | 87336U105 |
| TGT | TARGET CORP | 75 | $6,000 | 0.0% | $80.00 * | $56.00 | +19.5% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 66 | $6,000 | 0.0% | $90.91 * | $60.03 | +14.3% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 159 | $6,000 | 0.0% | $37.74 * | $22.93 | +1.2% | COM | 29250N105 |
| FDX | FEDEX CORP | 32 | $6,000 | 0.0% | $187.50 * | $185.88 | -13.7% | COM | 31428X106 |
| — | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | GBL X MSCI CHINA | 37950E804 |
| RGR | STURM RUGER & CO INC | 90 | $5,000 | 0.0% | $55.56 * | $65.19 | -18.7% | COM | 864159108 |
| AZO | AUTOZONE INC | 5 | $5,000 | 0.0% | $1000.00 * | $801.55 | +27.8% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $35.59 | +19.1% | CL A | 609207105 |
| MS | MORGAN STANLEY | 128 | $5,000 | 0.0% | $39.06 * | $29.14 | +17.3% | COM NEW | 617446448 |
| MET | METLIFE INC | 110 | $5,000 | 0.0% | $45.45 * | $32.77 | +3.3% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $42.38 | +14.6% | UNIT 99/99/9999 | 143658300 |
| VBR | VANGUARD INDEX FDS | 36 | $5,000 | 0.0% | $138.89 * | $103.18 | +24.8% | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 151 | $5,000 | 0.0% | $33.11 * | $43.64 | -46.1% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COM UNIT LTD | 09253U108 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $54.79 * | $58.13 | -31.5% | COM | 14149Y108 |
| — | BLACKROCK MUNICIPAL BOND TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 09249H104 |
| CNP | CENTERPOINT ENERGY INC | 133 | $4,000 | 0.0% | $30.08 * | $16.23 | +55.9% | COM | 15189T107 |
| — | CERNER CORP | 69 | $4,000 | 0.0% | $57.97 | $72.46 | — | COM | 156782104 |
| ILF | ISHARES TR | 120 | $4,000 | 0.0% | $33.33 | $34.76 | -4.4% | LATN AMER 40 ETF | 464287390 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $4,000 | 0.0% | $137.93 * | $93.31 | +18.6% | COM | 015271109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,571 | $4,000 | 0.0% | $2.55 | $3.76 | — | COM | 40434H104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 173 | $4,000 | 0.0% | $23.12 | $23.52 | — | UNIT LTD PARTN | 864482104 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $42.72 | +3.7% | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 81 | $4,000 | 0.0% | $49.38 | $51.39 | -4.8% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 98 | $4,000 | 0.0% | $40.82 * | $24.50 | +39.9% | COM | 37045V100 |
| IWO | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 | $135.29 | +45.4% | RUS 2000 GRW ETF | 464287648 |
| ITB | ISHARES TR | 91 | $3,000 | 0.0% | $32.97 * | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| — | NOBLE ENERGY INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 655044105 |
| — | COHEN & STEERS QUALITY RLTY | 204 | $3,000 | 0.0% | $14.71 | $9.80 | — | COM | 19247L106 |
| AOA | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $46.36 | +15.4% | AGGRES ALLOC ETF | 464289859 |
| URTH | ISHARES INC | 33 | $3,000 | 0.0% | $90.91 * | $88.60 | +0.2% | MSCI WORLD ETF | 464286392 |
| IAT | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 * | $45.11 | -3.7% | US REGNL BKS ETF | 464288778 |
| WELL | WELLTOWER INC | 33 | $3,000 | 0.0% | $90.91 * | $44.80 | +40.1% | COM | 95040Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 172 | $3,000 | 0.0% | $17.44 * | $21.34 | -9.6% | COM | 76118Y104 |
| PSX | PHILLIPS 66 | 30 | $3,000 | 0.0% | $100.00 * | $52.28 | +38.3% | COM | 718546104 |
| — | SPDR SERIES TRUST | 77 | $3,000 | 0.0% | $38.96 | $39.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 * | $36.18 | -8.5% | STOXX EUR 50 ETF | 78463X103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 90 | $2,000 | 0.0% | $22.22 * | $22.00 | -1.8% | ZACKS MULT AST | 46137Y500 |
| — | NUVEEN PFD & INCM SECURTIES | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM | 67072C105 |
| PEP | PEPSICO INC | 15 | $2,000 | 0.0% | $133.33 * | $68.61 | +45.6% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $78.84 | -10.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 24 | $2,000 | 0.0% | $83.33 * | $58.00 | +1.7% | COM | 30231G102 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $50.46 | +4.5% | MSCI KLD400 SOC | 464288570 |
| GTX | GARRETT MOTION INC | 103 | $2,000 | 0.0% | $19.42 * | $13.59 | +8.4% | COM | 366505105 |
| — | GOLDCORP INC NEW | 144 | $2,000 | 0.0% | $13.89 | $20.83 | — | COM | 380956409 |
| TRGP | TARGA RES CORP | 53 | $2,000 | 0.0% | $37.74 * | $41.28 | -18.6% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $31.65 | +126.4% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 48203R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 * | $58.29 | +13.0% | FTSE PACIFIC ETF | 922042866 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,000 | 0.0% | $40.00 * | $34.93 | +9.9% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.22 | -32.5% | SPONSORED ADS | 881624209 |
| — | NII HLDGS INC | 556 | $1,000 | 0.0% | $1.80 | $5.40 | — | COM PAR | 62913F508 |
| NIO | NIO INC | 260 | $1,000 | 0.0% | $3.85 * | $8.24 | -38.1% | SPON ADS | 62914V106 |
| EFAV | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $66.86 | +7.7% | MIN VOL EAFE ETF | 46429B689 |
| IQ | IQIYI INC | 34 | $1,000 | 0.0% | $29.41 * | $22.35 | +7.0% | SPONSORED ADS | 46267X108 |
| DDD | 3-D SYS CORP DEL | 110 | $1,000 | 0.0% | $9.09 * | $36.09 | -70.2% | COM NEW | 88554D205 |
| AGG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $107.36 | +1.6% | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 54 | $1,000 | 0.0% | $18.52 | $23.24 | -21.8% | SPONSORED ADR | 92857W308 |
| — | INTREXON CORP | 249 | $1,000 | 0.0% | $4.02 | $44.18 | — | COM | 46122T102 |
| WAB | WABTEC CORP | 10 | $1,000 | 0.0% | $100.00 * | $69.17 | +2.3% | COM | 929740108 |
| — | YAMANA GOLD INC | 386 | $1,000 | 0.0% | $2.59 | $5.14 | — | COM | 98462Y100 |
| NVDA | NVIDIA CORP | 5 | $1,000 | 0.0% | $200.00 * | $3.85 | +15.7% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| ASIX | ADVANSIX INC | 39 | $1,000 | 0.0% | $25.64 | $16.41 | +59.0% | COM | 00773T101 |
| — | FLY LEASING LTD | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 34407D109 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -50.3% | CL A | 83304A106 |
| EFAX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $36.96 | -10.2% | MSCI EAFE FS ETF | 78470E106 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | FITBIT INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | $0.00 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT LPI | Y62267102 |
| ABBNY | ABB LTD | 18 | $0 | 0.0% | $0.00 | $22.00 | -17.7% | SPONSORED ADR | 000375204 |
| — | NAVIOS MARITIME CONTAINERS L | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $0.00 | $8.58 | -76.5% | COM | G65773106 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | ZIOPHARM ONCOLOGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $41.90 | -8.9% | COM CL A | 69343T107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $0.00 | $3.63 | +97.1% | COM NEW | 676118201 |
| — | OBSIDIAN ENERGY LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +201.3% | CL A | 74967R106 |
| — | QUORUM HEALTH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | $0.00 | $29.89 | +18.9% | SPON ADR NEW11 | 17133Q502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32 | $0 | 0.0% | $0.00 | $13.23 | -71.8% | COM | 203668108 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -13.8% | CL A | 65249B109 |
| — | VITAL THERAPIES INC | 860 | $0 | 0.0% | $0.00 | $20.93 | — | COM | 92847R104 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | +22.4% | COM | 552953101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | -23.0% | COM NEW | 026874784 |