CIK: 0001633896 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $87,222,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 137,593 | $10,246,551 | 11.7% | $24.87 | +58.0% | com | 02209S103 |
| — | CELGENE CORP | 50,736 | $6,589,084 | 7.6% | $110969.92 | — | com | 151020104 |
| — | REYNOLDS AMERICAN INC | 94,695 | $6,207,614 | 7.1% | $54243.99 | — | COM | 761713106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 150,633 | $5,603,548 | 6.4% | $17.50 | +40.6% | COM CL A | 32055Y201 |
| AAPL | APPLE INC | 33,086 | $4,765,046 | 5.5% | $24.42 | +40.5% | com | 037833100 |
| NVDA | NVIDIA CORP | 21,520 | $3,110,931 | 3.6% | $2.01 | +55.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 19,820 | $2,327,859 | 2.7% | $49.20 | +51.0% | COM | 718172109 |
| — | VECTOR GROUP LTD | 105,264 | $2,244,228 | 2.6% | $21719.43 | — | COM | 92240M108 |
| SCHD | SCHWAB STRATEGIC TR | 46,510 | $2,097,601 | 2.4% | $43975.35 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 25,946 | $2,055,961 | 2.4% | $70382.39 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 52,355 | $2,050,745 | 2.4% | $38211.14 | — | U.S. PFD STK ETF | 464288687 |
| DXC | DXC TECHNOLOGY CO | 19,025 | $1,459,598 | 1.7% | $62.87 | 0.0% | COM | 23355L106 |
| ARI | APOLLO COML REAL EST FIN INC | 73,900 | $1,370,845 | 1.6% | $18590.46 | — | COM | 03762U105 |
| MRK | MERCK & CO INC NEW | 21,235 | $1,360,951 | 1.6% | $39.75 | +17.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 23,050 | $1,261,296 | 1.4% | $41870.09 | — | TECHNOLOGY | 81369Y803 |
| — | NEW SR INVT GROUP INC | 119,700 | $1,202,985 | 1.4% | $11396.85 | — | COM | 648691103 |
| STZ | CONSTELLATION BRANDS INC | 6,123 | $1,186,209 | 1.4% | $124.88 | +24.7% | CL A | 21036P108 |
| — | ENTELLUS MED INC | 63,540 | $1,052,222 | 1.2% | $16559.99 | — | COM | 29363K105 |
| SBUX | STARBUCKS CORP | 16,340 | $952,785 | 1.1% | $42.82 | +17.2% | COM | 855244109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 57,300 | $916,800 | 1.1% | $17888.66 | — | com | 29250R106 |
| — | UNITED TECHNOLOGIES CORP | 7,250 | $885,298 | 1.0% | $114947.37 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,801 | $839,653 | 1.0% | $28.12 | +5.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 12,878 | $813,890 | 0.9% | $56902.99 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 12,376 | $732,518 | 0.8% | $49.36 | -2.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,522 | $730,505 | 0.8% | $77.42 | +29.7% | COM | 478160104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,375 | $702,861 | 0.8% | $58.42 | 0.0% | COM | 03823U102 |
| MU | MICRON TECHNOLOGY INC | 23,175 | $692,006 | 0.8% | $25.06 | +13.9% | COM | 595112103 |
| CC | CHEMOURS CO | 17,910 | $679,147 | 0.8% | $25.57 | +13.0% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 8,255 | $666,426 | 0.8% | $56.54 | -1.9% | com | 30231G102 |
| MTZ | MASTEC INC | 13,470 | $608,171 | 0.7% | $40.08 | +7.9% | COM | 576323109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,824 | $590,994 | 0.7% | $34173.13 | — | com | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 23,140 | $570,864 | 0.7% | $23853.42 | — | SBI INT-FINL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 10,665 | $535,383 | 0.6% | $48972.04 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 5,755 | $526,007 | 0.6% | $45.03 | +52.2% | COM | 46625H100 |
| — | OCLARO INC | 54,500 | $509,030 | 0.6% | $9105.36 | — | COM NEW | 67555N206 |
| AMZN | AMAZON COM INC | 520 | $503,360 | 0.6% | $38.98 | +22.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,092 | $442,929 | 0.5% | $71.41 | +58.7% | com | 452308109 |
| — | SP PLUS CORP | 14,440 | $441,142 | 0.5% | $30550.00 | — | COM | 78469C103 |
| LMT | LOCKHEED MARTIN CORP. | 1,565 | $434,460 | 0.5% | $162.99 | +34.0% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 10,645 | $418,791 | 0.5% | $41667.34 | — | SHS | G7945M107 |
| CSX | CSX CORP | 7,660 | $417,930 | 0.5% | $15.23 | 0.0% | com | 126408103 |
| COST | COSTCO WHSL CORP NEW | 2,560 | $409,421 | 0.5% | $115.83 | +30.3% | com | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,150 | $395,038 | 0.5% | $31.81 | +0.3% | CL A | 20030N101 |
| MMM | 3M CO | 1,766 | $367,664 | 0.4% | $89.68 | +39.0% | com | 88579Y101 |
| GDX | VANECK VECTORS ETF TR | 16,200 | $357,696 | 0.4% | $22810.02 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 1,800 | $355,950 | 0.4% | $110.88 | +57.7% | com | 097023105 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $352,859 | 0.4% | $52.19 | +16.2% | com | 194162103 |
| — | HAWAIIAN HOLDINGS INC | 7,185 | $337,336 | 0.4% | $46938.90 | — | COM | 419879101 |
| HON | HONEYWELL INTL INC | 2,507 | $334,158 | 0.4% | $86.03 | +14.8% | com | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 6,165 | $331,739 | 0.4% | $48719.43 | — | SBI MATERIALS | 81369Y100 |
| TER | TERADYNE INC | 10,725 | $322,072 | 0.4% | $31.48 | +1.9% | COM | 880770102 |
| SYY | SYSCO CORP | 6,380 | $321,105 | 0.4% | $34.98 | +21.9% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,645 | $312,745 | 0.4% | $36.50 | 0.0% | com | 28176E108 |
| ALK | ALASKA AIR GROUP | 3,400 | $305,184 | 0.3% | $66.78 | +24.0% | com | 011659109 |
| PFE | PFIZER INC | 8,368 | $281,081 | 0.3% | $18.08 | +19.5% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 3,230 | $279,718 | 0.3% | $59.21 | +45.3% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 4,835 | $279,318 | 0.3% | $53749.92 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 10,300 | $278,203 | 0.3% | $25270.66 | — | com | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 5,743 | $276,583 | 0.3% | $45750.50 | — | US MS-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 3,025 | $271,131 | 0.3% | $77440.62 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 3,335 | $241,821 | 0.3% | $40.94 | +14.7% | com | 00287Y109 |
| GLD | SPDR GOLD TRUST | 2,035 | $240,171 | 0.3% | $125639.77 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 4,477 | $232,446 | 0.3% | $29.12 | +26.9% | COM NEW | 902973304 |
| V | VISA INC | 2,415 | $228,794 | 0.3% | $62.07 | +40.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 5,520 | $228,031 | 0.3% | $38.61 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 3,100 | $227,385 | 0.3% | $39.05 | +60.1% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 4,016 | $222,506 | 0.3% | $38.82 | +8.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,350 | $207,090 | 0.2% | $95.37 | +30.5% | com | 437076102 |
| — | PROSHARES TR | 4,090 | $198,116 | 0.2% | $48439.12 | — | ULSHOIL&GASNEW13 | 74348A525 |
| META | FACEBOOK INC | 1,300 | $196,274 | 0.2% | $94.78 | +55.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,251 | $191,603 | 0.2% | $82.18 | +43.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,270 | $182,204 | 0.2% | $39.39 | +1.3% | com | 110122108 |
| KBE | SPDR SERIES TRUST | 4,000 | $174,080 | 0.2% | $43227.80 | — | S&P BK ETF | 78464A797 |
| SM | SM ENERGY CO | 10,000 | $165,300 | 0.2% | $29.57 | -39.9% | COM | 78454L100 |
| PG | PROCTER & GAMBLE CO | 1,850 | $161,228 | 0.2% | $64.60 | +8.6% | COM | 742718109 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $159,221 | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| ADBE | ADOBE SYS INC | 1,105 | $156,291 | 0.2% | $85.16 | +60.8% | com | 00724F101 |
| — | SK TELECOM LTD | 5,660 | $145,292 | 0.2% | $25669.97 | — | SPONSORED ADR | 78440P108 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $145,039 | 0.2% | $76.09 | +26.5% | COM | 494368103 |
| — | DOW CHEM CO | 2,275 | $143,484 | 0.2% | $56475.93 | — | com | 260543103 |
| ED | CONSOLIDATED EDISON INC | 1,775 | $143,456 | 0.2% | $56.35 | +5.2% | com | 209115104 |
| TX | TERNIUM SA | 5,030 | $141,293 | 0.2% | $27659.23 | — | SPON ADR | 880890108 |
| PEP | PEPSICO INC | 1,218 | $140,667 | 0.2% | $71.52 | +23.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,135 | $138,604 | 0.2% | $75547.20 | — | SBI INT-ENERGY | 81369Y506 |
| WD | WALKER & DUNLOP | 2,730 | $133,306 | 0.2% | $33.55 | +13.8% | COM | 93148P102 |
| — | EATON VANCE ENH EQTY INC FD | 9,150 | $132,950 | 0.2% | $13811.00 | — | com | 278277108 |
| KEY | KEYCORP NEW | 7,030 | $131,742 | 0.2% | $10.88 | +14.0% | COM | 493267108 |
| — | ENVIVA PARTNERS LP | 4,720 | $129,800 | 0.1% | $27093.37 | — | COM UNIT | 29414J107 |
| ABT | ABBOTT LABS | 2,531 | $123,032 | 0.1% | $35.76 | +8.8% | com | 002824100 |
| BAC | BANK AMER CORP | 5,021 | $121,809 | 0.1% | $12.53 | +52.4% | com | 060505104 |
| — | BROADCOM LTD | 510 | $118,856 | 0.1% | $154958.83 | — | shs | Y09827109 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,550 | $118,854 | 0.1% | $10889.76 | — | com | 27828N102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 410 | $117,809 | 0.1% | $210.33 | +38.8% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 2,036 | $112,794 | 0.1% | $40.32 | +4.2% | com | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $111,160 | 0.1% | $50.52 | +76.5% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $108,296 | 0.1% | $100.47 | +3.3% | com | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 1,580 | $107,614 | 0.1% | $38494.21 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP OHIO | 2,400 | $105,816 | 0.1% | $32.08 | 0.0% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 1,645 | $104,836 | 0.1% | $46.18 | +19.4% | COM | 760759100 |
| — | WPX ENERGY INC | 10,500 | $101,430 | 0.1% | $9310.03 | — | COM | 98212B103 |
| DE | DEERE & CO | 800 | $98,872 | 0.1% | $70.83 | +45.1% | com | 244199105 |
| — | BUCKEYE PARTNERS L P | 1,500 | $95,895 | 0.1% | $74137.34 | — | UNIT LTD PARTN | 118230101 |
| — | NORTHWEST NAT GAS CO | 1,500 | $89,775 | 0.1% | $49900.00 | — | COM | 667655104 |
| PSX | PHILLIPS 66 | 1,050 | $86,825 | 0.1% | $49.61 | +13.5% | COM | 718546104 |
| — | AU OPTRONICS CORP | 18,150 | $82,764 | 0.1% | $4388.13 | — | SPRONSORED ADR | 002255107 |
| — | POWERSHARES QQQ TRUST | 600 | $82,584 | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| ETN | EATON CORP PLC | 1,045 | $81,332 | 0.1% | $54.15 | +18.1% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 1,447 | $79,498 | 0.1% | $54732.56 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAP CORP | 4,500 | $73,710 | 0.1% | $5.85 | +26.7% | com | 04010L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 345 | $73,568 | 0.1% | $213240.58 | — | UT SER 1 | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO | 900 | $72,639 | 0.1% | $73153.38 | — | com | 263534109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,385 | $68,231 | 0.1% | $16980.00 | — | COM NEW | 64828T201 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $67,548 | 0.1% | $51960.00 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED STATES STL CROP NEW | 2,910 | $64,427 | 0.1% | $23744.01 | — | COM | 912909108 |
| AEP | AMERICAN ELEC PWR INC | 835 | $58,007 | 0.1% | $44.29 | +15.8% | com | 025537101 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $54,419 | 0.1% | $28.41 | +29.1% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 400 | $53,296 | 0.1% | $98.68 | +6.8% | COM | 189054109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,600 | $51,568 | 0.1% | $24190.06 | — | COM | 141619106 |
| — | CLOVIS ONCOLOGY INC | 550 | $51,497 | 0.1% | $72828.38 | — | com | 189464100 |
| WMB | WILLIAMS COS INC DEL | 1,700 | $51,476 | 0.1% | $11.96 | +56.1% | COM | 969457100 |
| INTC | INTEL CORP | 1,500 | $50,610 | 0.1% | $26.61 | +11.1% | com | 458140100 |
| URI | UNITED RENTALS INC | 445 | $50,156 | 0.1% | $88.13 | +22.7% | COM | 911363109 |
| — | GLAXOSMITHKLINE PLC | 1,150 | $49,588 | 0.1% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| — | SIRIUS XM HLDGS INC | 9,023 | $49,356 | 0.1% | $5149.95 | — | COM | 82968B103 |
| CVX | CHEVRON CORP NEW | 458 | $47,783 | 0.1% | $68.68 | +6.6% | com | 166764100 |
| — | DCP MIDSTREAM lp | 1,400 | $47,362 | 0.1% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| KMI | KINDER MORGAN INC DEL | 2,462 | $47,172 | 0.1% | $22.50 | -44.6% | COM | 49456B101 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $45,850 | 0.1% | $9495.47 | — | com | 27829F108 |
| KRO | KRONOS WORLDWIDE INCE | 2,420 | $44,092 | 0.1% | $6.39 | +78.8% | COM | 50105F105 |
| NOC | NORTHROP GUNMAN CORP | 170 | $43,641 | 0.1% | $148.24 | +46.7% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $42,762 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 685 | $40,840 | 0.0% | $46.41 | +3.4% | com | 291011104 |
| LII | LENNOX INTL INC | 220 | $40,401 | 0.0% | $136.91 | +14.8% | COM | 526107107 |
| — | TALLGRASS ENERGY PARTNERS LP | 800 | $40,072 | 0.0% | $52033.75 | — | COM UNIT | 874697105 |
| RACE | FERRARI N V | 450 | $38,709 | 0.0% | $54.21 | +51.1% | COM | N3167Y103 |
| T | AT&T INC | 1,000 | $37,730 | 0.0% | $13.27 | +20.0% | com | 00206R102 |
| ABR | ARBOR RLTY TR INC | 4,500 | $37,530 | 0.0% | $8380.01 | — | COM | 038923108 |
| — | AMPIO PHARMACEUTICALS INC | 72,000 | $37,519 | 0.0% | $884.22 | — | COM | 03209T109 |
| XLRE | SELECT SECTOR SPDR TR | 1,161 | $37,384 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| LPX | LOUSIANA PAC CORP | 1,540 | $37,129 | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| KHC | KRAFT HEINZ CO | 419 | $35,883 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| — | TRANSMONTAIGNE PARTNERS L P | 850 | $35,700 | 0.0% | $39466.03 | — | COM UNIT L P | 89376V100 |
| CAT | CATERPILLAR INC DEL | 331 | $35,569 | 0.0% | $73.34 | +14.6% | com | 149123101 |
| — | CARBONITE INC | 1,630 | $35,534 | 0.0% | $16226.57 | — | COM | 141337105 |
| BAX | BAXTER INTL INC | 570 | $34,599 | 0.0% | $36.08 | +36.1% | com | 071813109 |
| AXP | AMERICAN EXPRESS CO | 400 | $33,696 | 0.0% | $76.41 | -8.0% | com | 025816109 |
| TWLO | TWILIO INC | 1,150 | $33,477 | 0.0% | $37.47 | -27.0% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 250 | $33,453 | 0.0% | $22.99 | -12.1% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 156 | $32,531 | 0.0% | $174.22 | -13.3% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $32,028 | 0.0% | $36.02 | -7.7% | com | 039483102 |
| UAA | UNDER ARMOUR INC | 1,459 | $31,748 | 0.0% | $33.20 | -38.7% | CL C | 904311107 |
| GLW | CORNING INC | 1,050 | $31,553 | 0.0% | $19.53 | +16.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 300 | $30,909 | 0.0% | $63.52 | +32.6% | com | 053015103 |
| — | ONEOK PARTNERS LP | 600 | $30,642 | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| CME | CME GROUP INC | 230 | $28,805 | 0.0% | $73.06 | +19.8% | COM | 12572Q105 |
| — | LEUCADIA NATL CORP | 1,090 | $28,514 | 0.0% | $26159.63 | — | COM | 527288104 |
| DAL | DELTA AIR LINES INC DEL | 525 | $28,214 | 0.0% | $43.24 | +2.5% | com new | 247361702 |
| GPC | GENUINE PARTS CO | 300 | $28,031 | 0.0% | $74.23 | -3.7% | com | 372460105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $26,180 | 0.0% | $15693.14 | — | COM | 01883A107 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $25,960 | 0.0% | $13.56 | +32.9% | com | 316773100 |
| — | TESORO CORP | 275 | $25,740 | 0.0% | $84662.14 | — | COM | 881609101 |
| ORCL | ORACLE CORP | 500 | $25,070 | 0.0% | $34.50 | +16.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 300 | $24,969 | 0.0% | $83230.00 | — | REIT ETF | 922908553 |
| UA | UNDER ARMOUR INC | 1,214 | $24,474 | 0.0% | $37.40 | -49.6% | CL A | 904311206 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,090 | $24,471 | 0.0% | $22450.46 | — | ADR | 585464100 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $23,948 | 0.0% | $52.10 | -6.9% | COM | 674599105 |
| MKSI | MKS INSTRUMENT INC | 350 | $23,555 | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $23,472 | 0.0% | $52.20 | +6.2% | COM | 686688102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,004 | $22,821 | 0.0% | $22730.08 | — | NY REGISTRY SH | 03938L203 |
| MSFT | MICROSOFT CORP | 325 | $22,402 | 0.0% | $45.98 | +35.5% | COM | 594918104 |
| NJR | NEW JERSEY RES | 550 | $21,975 | 0.0% | $20.80 | +47.2% | COM | 646025106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 1,000 | $21,290 | 0.0% | $21290.00 | — | com | 00123Q104 |
| QCOM | QUALCOMM INC | 375 | $20,708 | 0.0% | $45.26 | -2.2% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 400 | $19,484 | 0.0% | $59.69 | -20.1% | COM NEW | 16411R208 |
| CAG | CONAGRA FOODS INC | 530 | $18,953 | 0.0% | $22.85 | +23.1% | com | 205887102 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $18,740 | 0.0% | $9592.00 | — | COM | 27829G106 |
| BURL | BURLINGTON STORES INC | 200 | $18,398 | 0.0% | $96.16 | 0.0% | COM | 122017106 |
| GOOG | ALPHABET INC | 20 | $18,175 | 0.0% | $37.69 | +20.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA MTRS INC | 50 | $18,081 | 0.0% | $14.69 | +49.8% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 200 | $17,720 | 0.0% | $51.29 | +16.4% | COM | 958102105 |
| IDA | IDACORP INC | 200 | $17,070 | 0.0% | $61.34 | +39.8% | com | 451107106 |
| — | UNILEVER N V | 300 | $16,581 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16,510 | 0.0% | $39070.00 | — | COM | 681936100 |
| NWL | NEWELL BRANDS INC | 300 | $16,086 | 0.0% | $23.01 | +50.2% | COM | 651229106 |
| — | STARTEK INC | 1,225 | $14,994 | 0.0% | $12240.00 | — | COM | 85569C107 |
| UDR | UDR INC | 378 | $14,731 | 0.0% | $20.28 | +37.9% | COM | 902653104 |
| EVR | EVERCORE PARTNERS INC | 200 | $14,100 | 0.0% | $60.28 | 0.0% | CLASS A | 29977A105 |
| BP | BP PLC | 396 | $13,721 | 0.0% | $37157.77 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 300 | $13,623 | 0.0% | $38890.00 | — | com | 054937107 |
| WYNN | WYNN RESORTS LTD | 100 | $13,412 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| DIS | DISNEY WALT CO | 125 | $13,281 | 0.0% | $94.28 | +8.7% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $12,840 | 0.0% | $96.21 | +14.8% | COM | 98956P102 |
| HAL | HALLIBURTON | 300 | $12,813 | 0.0% | $34.14 | +13.3% | com | 406216101 |
| ILCG | ISHARES TR | 90 | $12,532 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| RGR | STURM RUGER & CO INC | 200 | $12,430 | 0.0% | $55.24 | +12.5% | COM | 864159108 |
| HSY | HERSHEY CO | 115 | $12,348 | 0.0% | $74.40 | +20.7% | COM | 427866108 |
| AEE | AMEREN CORP | 225 | $12,301 | 0.0% | $30.20 | +43.4% | com | 023608102 |
| SVM | SILVERCORP METALS INC | 3,400 | $10,914 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| CLH | CLEAN HARBORS INC | 195 | $10,887 | 0.0% | $57.50 | 0.0% | COM | 184496107 |
| — | PACWEST BANCORP DEL | 225 | $10,508 | 0.0% | $53262.22 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION | 235 | $10,319 | 0.0% | $43.44 | -5.2% | COM | 989701107 |
| HRL | HORMEL FOODS CORP | 300 | $10,233 | 0.0% | $29.51 | -6.2% | COM | 440452100 |
| — | SIERRA WIRELESS INC | 350 | $9,835 | 0.0% | $26551.43 | — | COM | 826516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 350 | $9,730 | 0.0% | $28.46 | -5.0% | COM | 90984P303 |
| — | YAMANA GOLD INC | 3,950 | $9,599 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC | 180 | $9,574 | 0.0% | $53188.89 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 55 | $9,473 | 0.0% | $113.30 | +10.6% | com | 031162100 |
| — | CIMAREX ENERGY CO | 100 | $9,401 | 0.0% | $132774.23 | — | com | 171798101 |
| EXC | EXELON CORP | 250 | $9,018 | 0.0% | $17.29 | +9.1% | com | 30161N101 |
| SNAP | SNAP INC | 500 | $8,885 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| HOG | HARLEY DAVIDSON INC | 150 | $8,103 | 0.0% | $46.04 | +20.9% | COM | 412822108 |
| LNT | ALLIANT ENERGY CORP | 200 | $8,034 | 0.0% | $24.59 | +25.8% | com | 018802108 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $7,815 | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UBIQUITI NETWORKS INC | 150 | $7,796 | 0.0% | $29639.47 | — | COM | 90347A100 |
| — | CONE MIDSTREAM PARTNERS LP | 400 | $7,580 | 0.0% | $23911.71 | — | COM UNIT REPST | 206812109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340 | $7,534 | 0.0% | $19808.82 | — | COM | 02874P103 |
| IWY | ISHARES | 112 | $7,222 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | REALPAGE INC | 200 | $7,190 | 0.0% | $35950.00 | — | COM | 75606N959 |
| ARLP | ALLIANCE RES PARTNER L P | 375 | $7,088 | 0.0% | $21650.67 | — | UT LTD PART | 01877R108 |
| GILD | GILEAD SCIENCES INC | 100 | $7,078 | 0.0% | $70.77 | -31.7% | com | 375558103 |
| — | SHIRE PLC | 41 | $6,776 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| — | ENERGY TRANSFER PRTNRS L P | 300 | $6,117 | 0.0% | $20390.00 | — | UNIT LTD PARTN | 29278N103 |
| — | HALYARD HEALTH INC | 155 | $6,088 | 0.0% | $45468.29 | — | com | 40650V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $5,935 | 0.0% | $7.97 | +19.7% | COM NEW | 50077B207 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $5,771 | 0.0% | $19190.05 | — | com | 00430H102 |
| CWST | CASELLA WASTE SYS INC | 350 | $5,744 | 0.0% | $12.41 | +19.1% | CL A | 147448104 |
| — | SPLUNK INC | 100 | $5,689 | 0.0% | $54180.00 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 180 | $5,634 | 0.0% | $20.86 | +20.1% | COM | 17275R102 |
| — | BAKER HUGES INC | 100 | $5,451 | 0.0% | $45130.11 | — | COM | 057224107 |
| EA | ELECTRONIC ARTS INC | 50 | $5,286 | 0.0% | $82.78 | +21.0% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 21 | $5,078 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $4,885 | 0.0% | $9.61 | +9.7% | COM | 031652100 |
| LW | LAMB WESTON HLDGS INC | 110 | $4,844 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| STT | STATE STR CORP | 53 | $4,756 | 0.0% | $55.11 | +16.5% | COM | 857477103 |
| NRG | NRG ENERGY INC | 272 | $4,753 | 0.0% | $12.13 | +14.1% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,227 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| FCPT | FOUR CORNERS PPTY TR INC | 166 | $4,168 | 0.0% | $17949.75 | — | com | 35086T109 |
| WSBC | WESBANCO INC | 100 | $3,980 | 0.0% | $40.40 | -4.0% | COM | 950810101 |
| D | DOMINON RES INC VA NEW | 50 | $3,832 | 0.0% | $49.66 | +8.2% | COM | 25746U109 |
| EGHT | 8X8 INC NEW | 250 | $3,638 | 0.0% | $15.15 | -6.4% | COM | 282914100 |
| — | THOMSON REUTERS CORP | 78 | $3,611 | 0.0% | $41384.62 | — | COM | 884903105 |
| HDSN | HUDSON TECHNOLOGIES INC | 400 | $3,380 | 0.0% | $7.06 | +8.4% | COM | 444144109 |
| — | ENZO BIOCHEM INC | 275 | $3,036 | 0.0% | $8370.91 | — | COM | 294100102 |
| — | CLOUD PEAK ENERGY INC | 850 | $3,001 | 0.0% | $2060.00 | — | COM | 18911Q102 |
| LULU | LULULEMON ATHLETICA INC | 50 | $2,984 | 0.0% | $66.33 | -21.5% | COM | 550021109 |
| ASIX | ADVANSIX INC | 93 | $2,905 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | WHITING PETE CORP NEW | 500 | $2,755 | 0.0% | $9440.85 | — | COM | 966387102 |
| MS | MORGAN STANLEY | 60 | $2,674 | 0.0% | $29.14 | +15.1% | COM NEW | 617446448 |
| — | BARRETT BILL CORP | 685 | $2,103 | 0.0% | $3070.07 | — | COM | 00684N104 |
| REEMF | RARE ELEMENT RES LTD | 12,290 | $2,028 | 0.0% | $0.58 | -65.1% | COM | 75381M102 |
| — | SORL AUTO PTS INC | 300 | $2,004 | 0.0% | $6680.00 | — | COM | 78461U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $1,821 | 0.0% | $64.93 | +7.7% | COM | 53220K504 |
| SLV | ISHARES SILVER TRUST | 109 | $1,712 | 0.0% | $17638.39 | — | ISHARES | 46428Q109 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,697 | 0.0% | $16970.00 | — | COM | 98986X109 |
| — | MICHAEL KORS HLDGS LTD | 45 | $1,631 | 0.0% | $75099.48 | — | SHS | G60754101 |
| SPYG | SPDR SERIES TRUST | 10 | $1,182 | 0.0% | $105300.00 | — | S&P 500 GROWTH | 78464A409 |
| FONR | FONAR CORP | 41 | $1,138 | 0.0% | $16.51 | +39.0% | COM NEW | 344437405 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $639 | 0.0% | $63900.00 | — | US SML CAP ETF | 808524607 |
| ARAY | ACCURAY INCORPORATED | 90 | $428 | 0.0% | $7.45 | -41.0% | com | 004397105 |
| — | CHANGYOU COM LTD | 10 | $388 | 0.0% | $38800.00 | — | AD REP CL A | 15911M107 |
| — | CBRE CLARION GLOBAL REAL EST | 41 | $317 | 0.0% | $54016.72 | — | com | 12504G100 |
| GPRO | GOPRO INC | 35 | $285 | 0.0% | $18.78 | -54.9% | CL A | 38268T103 |
| LTRX | LANTRONIX INC | 75 | $182 | 0.0% | $2.75 | 0.0% | COM NEW | 516548203 |
| GM | GENERAL MTRS CO | 1 | $35 | 0.0% | $28.15 | +3.2% | com | 37045V100 |
| — | CALIFORNIA RES CORP | 4 | $34 | 0.0% | $8500.00 | — | com | 13057Q206 |
| — | OCEAN RIG UDW INC | 114 | $18 | 0.0% | $157.89 | — | SHS | G66964100 |
| — | WESTPORT INNOVATIONS INC | 6 | $14 | 0.0% | $3666.67 | — | COM NEW | 960908309 |