CIK: 0001697300 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $212,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 68,445 | $11,749 | 5.5% | $171.66 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 27,728 | $10,854 | 5.1% | $28.63 | +19.1% | COM | 64110L106 |
| BA | BOEING CO | 30,798 | $10,333 | 4.9% | $148.04 | +123.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 31,541 | $8,556 | 4.0% | $223.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,686 | $7,965 | 3.7% | $46.46 | +70.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 30,717 | $7,277 | 3.4% | $5.66 | +6.2% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 99,959 | $7,013 | 3.3% | $35.21 | +70.5% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 100,136 | $6,608 | 3.1% | $54.61 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 62,161 | $6,477 | 3.0% | $63.20 | +40.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 195,399 | $5,508 | 2.6% | $20.72 | +19.9% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 70,716 | $5,397 | 2.5% | $68.18 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 19,362 | $4,750 | 2.2% | $135.58 | +56.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 8,873 | $4,246 | 2.0% | $141.47 | +7.8% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 21,224 | $4,124 | 1.9% | $121.96 | +47.1% | CL A | 30303M102 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $3,885 | 1.8% | $34.15 | +7.0% | COM | 204149108 |
| SHOP | SHOPIFY INC | 25,509 | $3,722 | 1.8% | $14.15 | 0.0% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 35,549 | $3,505 | 1.6% | $61.16 | +46.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,409 | $3,497 | 1.6% | $200.28 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 63,674 | $3,339 | 1.6% | $48.01 | +9.9% | COM | 595112103 |
| AAPL | APPLE INC | 17,540 | $3,219 | 1.5% | $29.42 | +45.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 44,840 | $2,885 | 1.4% | $51.69 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 54,830 | $2,599 | 1.2% | $29.14 | +42.2% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 33,086 | $2,434 | 1.1% | $61.94 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 15,946 | $2,112 | 1.0% | $100.10 | +21.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 34,959 | $1,985 | 0.9% | $34.65 | -7.1% | COM | 02209S103 |
| IQ | IQIYI INC | 49,250 | $1,591 | 0.7% | $32.30 | — | SPONSORED ADS | 46267X108 |
| JNJ | JOHNSON & JOHNSON | 12,235 | $1,485 | 0.7% | $92.27 | +9.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,992 | $1,475 | 0.7% | $199.23 | +31.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,498 | $1,454 | 0.7% | $80.81 | +10.3% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 24,977 | $1,371 | 0.6% | $47.34 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,161 | $1,311 | 0.6% | $43.42 | +24.3% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 23,079 | $1,264 | 0.6% | $45.39 | — | EQUITY ETF | 381430503 |
| VUG | VANGUARD INDEX FDS | 7,446 | $1,115 | 0.5% | $120.89 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,478 | $1,069 | 0.5% | $106.91 | +45.0% | COM | 437076102 |
| CME | CME GROUP INC | 6,365 | $1,043 | 0.5% | $108.74 | +14.7% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 6,211 | $1,037 | 0.5% | $24.54 | +36.1% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,145 | $932 | 0.4% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| LVS | LAS VEGAS SANDS CORP | 12,152 | $928 | 0.4% | $50.13 | +31.0% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,294 | $870 | 0.4% | $30.44 | +5.8% | COM | 92343V104 |
| EFA | ISHARES TR | 12,908 | $864 | 0.4% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 2,509 | $858 | 0.4% | $298.30 | 0.0% | COM | 016255101 |
| DVY | ISHARES TR | 8,464 | $827 | 0.4% | $90.56 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 12,678 | $824 | 0.4% | $56.05 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HLDGS INC | 397 | $805 | 0.4% | $1955.57 | +6.0% | COM | 09857L108 |
| T | AT&T INC | 24,993 | $803 | 0.4% | $15.81 | -8.1% | COM | 00206R102 |
| M | MACYS INC | 21,019 | $787 | 0.4% | $27.02 | +24.1% | COM | 55616P104 |
| SCHG | SCHWAB STRATEGIC TR | 10,377 | $786 | 0.4% | $62.52 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,207 | $785 | 0.4% | $162.89 | +19.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,971 | $778 | 0.4% | $66.81 | -7.5% | COM | 742718109 |
| WDAY | WORKDAY INC | 6,131 | $743 | 0.3% | $128.07 | 0.0% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 4,747 | $739 | 0.3% | $135.10 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 9,227 | $735 | 0.3% | $49.77 | +28.3% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 7,027 | $730 | 0.3% | $96.94 | — | VALUE ETF | 922908744 |
| — | CELGENE CORP | 9,160 | $727 | 0.3% | $131.12 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 8,691 | $724 | 0.3% | $71.85 | +10.7% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,015 | $720 | 0.3% | $39.93 | +1.8% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 21,516 | $711 | 0.3% | $29.48 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 6,905 | $702 | 0.3% | $90.22 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP NEW | 6,035 | $669 | 0.3% | $45.92 | +79.8% | COM | 91913Y100 |
| INTC | INTEL CORP | 13,358 | $664 | 0.3% | $38.14 | +18.1% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,380 | $660 | 0.3% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,627 | $659 | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 590 | $658 | 0.3% | $50.87 | +5.4% | CAP STK CL C | 02079K107 |
| — | BB&T CORP | 12,461 | $629 | 0.3% | $46.61 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 9,230 | $629 | 0.3% | $51.24 | -9.5% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,912 | $618 | 0.3% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 12,388 | $611 | 0.3% | $44.01 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 5,425 | $598 | 0.3% | $86.84 | +0.5% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,859 | $585 | 0.3% | $204.62 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 7,147 | $581 | 0.3% | $60.93 | +19.3% | COM | 94106L109 |
| BP | BP PLC | 12,717 | $581 | 0.3% | $36.76 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 7,089 | $580 | 0.3% | $60.23 | +14.4% | COM | 136375102 |
| MMM | 3M CO | 2,913 | $573 | 0.3% | $148.82 | -12.6% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,752 | $561 | 0.3% | $76.57 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 7,880 | $550 | 0.3% | $31.83 | +25.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 6,552 | $542 | 0.3% | $55.60 | +1.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 10,004 | $539 | 0.3% | $35.64 | +25.1% | COM | 064058100 |
| ABBV | ABBVIE INC | 5,807 | $538 | 0.3% | $59.69 | +18.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 3,927 | $533 | 0.3% | $117.64 | +7.6% | COM | 149123101 |
| IWS | ISHARES TR | 6,014 | $532 | 0.3% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 4,824 | $525 | 0.2% | $80.43 | +1.6% | COM | 713448108 |
| MUB | ISHARES TR | 4,733 | $516 | 0.2% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,998 | $516 | 0.2% | $24.28 | — | SHS | 33848W106 |
| IWM | ISHARES TR | 3,130 | $513 | 0.2% | $144.65 | — | RUSSELL 2000 ETF | 464287655 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,320 | $508 | 0.2% | $33.06 | 0.0% | COM CL A | G68707101 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,560 | $503 | 0.2% | $34.94 | +35.4% | COM | 144285103 |
| IJR | ISHARES TR | 6,019 | $502 | 0.2% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 3,709 | $502 | 0.2% | $100.47 | -1.6% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 4,219 | $501 | 0.2% | $125.76 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,704 | $499 | 0.2% | $144.12 | -2.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,452 | $482 | 0.2% | $125.28 | +43.9% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 18,561 | $481 | 0.2% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 3,528 | $481 | 0.2% | $118.22 | +6.6% | COM | 79466L302 |
| IWR | ISHARES TR | 2,250 | $477 | 0.2% | $191.78 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 13,091 | $475 | 0.2% | $21.36 | +13.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,553 | $474 | 0.2% | $157.55 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVERY INC | 17,245 | $474 | 0.2% | $27.49 | — | COM SER A | 25470F104 |
| TROW | PRICE T ROWE GROUP INC | 4,045 | $470 | 0.2% | $53.87 | +60.6% | COM | 74144T108 |
| PFF | ISHARES TR | 12,408 | $468 | 0.2% | $38.03 | — | S&P US PFD STK | 464288687 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,009 | $461 | 0.2% | $46.06 | — | GLOBAL DRGN CN | 46137V571 |
| IWF | ISHARES TR | 3,144 | $452 | 0.2% | $127.20 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 2,608 | $450 | 0.2% | $34.65 | 0.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 10,386 | $447 | 0.2% | $25.44 | +36.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,248 | $445 | 0.2% | $91.66 | +6.0% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,356 | $423 | 0.2% | $58.12 | +21.2% | CL A | 192446102 |
| XAR | SPDR SERIES TRUST | 4,857 | $423 | 0.2% | $68.01 | — | AEROSPACE DEF | 78464A631 |
| IJJ | ISHARES TR | 2,601 | $421 | 0.2% | $161.86 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $411 | 0.2% | $104.62 | -4.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,929 | $411 | 0.2% | $119.61 | — | TOTAL STK MKT | 922908769 |
| RIO | RIO TINTO PLC | 7,324 | $406 | 0.2% | $51.58 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 5,068 | $401 | 0.2% | $53.24 | +6.0% | COM NEW | 26441C204 |
| USDP | USD PARTNERS LP | 36,955 | $397 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,221 | $396 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| GBX | GREENBRIER COS INC | 7,320 | $386 | 0.2% | $36.15 | +4.6% | COM | 393657101 |
| COP | CONOCOPHILLIPS | 5,536 | $385 | 0.2% | $36.66 | +41.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,591 | $384 | 0.2% | $66.34 | 0.0% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 8,250 | $381 | 0.2% | $43.53 | +8.5% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 1,537 | $375 | 0.2% | $236.55 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR | 1,361 | $372 | 0.2% | $241.10 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,446 | $366 | 0.2% | $78.93 | +6.1% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 2,060 | $356 | 0.2% | $187.95 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,848 | $350 | 0.2% | $40.19 | 0.0% | COM | 595017104 |
| TECK | TECK RESOURCES LTD | 13,770 | $350 | 0.2% | $28.15 | -4.9% | CL B | 878742204 |
| — | TIFFANY & CO NEW | 2,600 | $342 | 0.2% | $97.69 | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL INC | 4,168 | $337 | 0.2% | $60.95 | -7.1% | COM | 718172109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,180 | $331 | 0.2% | $36.60 | -0.4% | COM | 01973R101 |
| — | ISHARES TR | 12,880 | $329 | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| CNP | CENTERPOINT ENERGY INC | 11,845 | $328 | 0.2% | $20.88 | 0.0% | COM | 15189T107 |
| IXN | ISHARES TR | 1,957 | $322 | 0.2% | $155.85 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 1,434 | $316 | 0.1% | $168.86 | +18.8% | COM | 38141G104 |
| — | STAMPS COM INC | 1,250 | $316 | 0.1% | $211.36 | — | COM NEW | 852857200 |
| AMT | AMERICAN TOWER CORP NEW | 2,183 | $315 | 0.1% | $105.86 | +7.5% | COM | 03027X100 |
| IJH | ISHARES TR | 1,614 | $314 | 0.1% | $170.04 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 1,375 | $309 | 0.1% | $224.73 | — | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 6,610 | $308 | 0.1% | $47.34 | — | 0-5YR HI YL CP | 46434V407 |
| MET | METLIFE INC | 6,950 | $303 | 0.1% | $33.72 | +6.5% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 5,131 | $303 | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| — | MARATHON OIL CORP | 14,225 | $297 | 0.1% | $16.44 | — | COM | 565849106 |
| IWD | ISHARES TR | 2,439 | $296 | 0.1% | $112.79 | — | RUS 1000 VAL ETF | 464287598 |
| SSO | PROSHARES TR | 2,579 | $287 | 0.1% | $111.28 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NEKTAR THERAPEUTICS | 5,855 | $286 | 0.1% | $48.85 | — | COM | 640268108 |
| CC | CHEMOURS CO | 6,279 | $279 | 0.1% | $36.72 | -0.1% | COM | 163851108 |
| — | GENERAL ELECTRIC CO | 20,057 | $273 | 0.1% | $30.92 | — | COM | 369604103 |
| SPTS | SPDR SER TR | 9,133 | $270 | 0.1% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ROYAL DUTCH SHELL PLC | 3,716 | $270 | 0.1% | $56.35 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 1,231 | $269 | 0.1% | $199.66 | 0.0% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,180 | $269 | 0.1% | $52.79 | — | ALLWRLD EX US | 922042775 |
| — | ANDEAVOR | 2,035 | $267 | 0.1% | $131.20 | — | COM | 03349M105 |
| BSV | VANGUARD BD INDEX FD INC | 3,394 | $265 | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| MLN | VANECK VECTORS ETF TR | 12,937 | $257 | 0.1% | $19.83 | — | AMT FREE LONG MU | 92189F536 |
| F | FORD MTR CO DEL | 23,082 | $256 | 0.1% | $7.62 | +1.5% | COM PAR $0.01 | 345370860 |
| MAN | MANPOWERGROUP INC | 2,950 | $254 | 0.1% | $112.68 | -12.9% | COM | 56418H100 |
| WMT | WALMART INC | 2,894 | $248 | 0.1% | $28.34 | -10.9% | COM | 931142103 |
| DAN | DANA INCORPORATED | 12,020 | $243 | 0.1% | $20.67 | -3.3% | COM | 235825205 |
| TIP | ISHARES TR | 2,138 | $241 | 0.1% | $112.96 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT MINING CORP | 6,250 | $236 | 0.1% | $31.35 | 0.0% | COM | 651639106 |
| — | CLOVIS ONCOLOGY INC | 5,200 | $236 | 0.1% | $45.38 | — | COM | 189464100 |
| VBR | VANGUARD INDEX FDS | 1,739 | $236 | 0.1% | $128.85 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,375 | $236 | 0.1% | $32.66 | +4.1% | COM | 191216100 |
| IWN | ISHARES TR | 1,781 | $235 | 0.1% | $118.24 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 2,152 | $229 | 0.1% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 2,062 | $228 | 0.1% | $109.54 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 13,060 | $225 | 0.1% | $11.60 | +32.9% | CL B | 35671D857 |
| SCHZ | SCHWAB STRATEGIC TR | 4,453 | $225 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| — | ARISTA NETWORKS INC | 870 | $224 | 0.1% | $255.42 | — | COM | 040413106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,611 | $224 | 0.1% | $134.06 | — | MIDCP 400 GRTH | 921932869 |
| SHYD | VANECK VECTORS ETF TR | 9,000 | $221 | 0.1% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| — | UNITED TECHNOLOGIES CORP | 1,756 | $220 | 0.1% | $116.90 | — | COM | 913017109 |
| — | ABIOMED INC | 525 | $215 | 0.1% | $409.52 | — | COM | 003654100 |
| — | CENTURYLINK INC | 11,450 | $213 | 0.1% | $16.59 | — | COM | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 1,410 | $213 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 1,209 | $212 | 0.1% | $175.35 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 1,274 | $207 | 0.1% | $162.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARCLAYS BANK PLC | 7,824 | $207 | 0.1% | $26.46 | — | ADR PFD SR 5 | 06739H362 |
| DE | DEERE & CO | 1,473 | $206 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,655 | $205 | 0.1% | $76.14 | — | SHS | 337345102 |
| — | KKR & CO L P DEL | 8,260 | $205 | 0.1% | $24.82 | — | COM UNITS | 48248M102 |
| IYF | ISHARES TR | 1,714 | $201 | 0.1% | $115.71 | — | U.S. FINLS ETF | 464287788 |
| — | KERYX BIOPHARMACEUTICALS INC | 49,600 | $186 | 0.1% | $4.09 | — | COM | 492515101 |
| — | SIRIUS XM HLDGS INC | 15,392 | $104 | 0.0% | $4.74 | — | COM | 82968B103 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $80 | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| — | LIQTECH INTL INC | 37,850 | $28 | 0.0% | $0.74 | — | COM | 53632A102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,740 | $10 | 0.0% | $1.01 | 0.0% | COM | 171046105 |