Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $84.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 117,445 | $7.448M | 8.8% | $24.87 | +45.1% | com | 02209S103 |
| — | CELGENE CORP | 50,736 | $7.398M | 8.8% | $110969.92 | — | com | 151020104 |
| AAPL | APPLE INC | 33,086 | $5.099M | 6.0% | $24.42 | +48.0% | com | 037833100 |
| BTI | BRITISH AMERN TOB PLC | 59,904 | $3.788M | 4.5% | $63.23 | — | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORP | 15,340 | $2.742M | 3.2% | $2.01 | +103.8% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 123,429 | $2.527M | 3.0% | $18526.00 | — | COM | 92240M108 |
| XLV | SELECT SECTOR SPDR TR | 28,134 | $2.299M | 2.7% | $64915.06 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 19,620 | $2.178M | 2.6% | $49.20 | +52.9% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 45,890 | $2.148M | 2.5% | $43975.35 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 52,160 | $2.024M | 2.4% | $38211.14 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 24,100 | $1.424M | 1.7% | $40048.44 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC NEW | 21,335 | $1.366M | 1.6% | $39.75 | +17.4% | COM | 58933Y105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,770 | $1.343M | 1.6% | $63.96 | +10.5% | COM | 03823U102 |
| ARI | APOLLO COML REAL EST FIN INC | 71,850 | $1.301M | 1.5% | $18590.46 | — | COM | 03762U105 |
| — | ENTELLUS MED INC | 66,965 | $1.236M | 1.5% | $15713.96 | — | COM | 29363K105 |
| STZ | CONSTELLATION BRANDS INC | 6,058 | $1.208M | 1.4% | $124.88 | +39.0% | CL A | 21036P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,395 | $1.084M | 1.3% | $23.64 | 0.0% | COM | 90385V107 |
| — | SPDR SERIES TRUST | 28,495 | $971K | 1.1% | $34.08 | — | S&P OILGAS EXP | 78464A730 |
| — | ENBRIDGE ENERGY PARTNERS L P | 60,300 | $964K | 1.1% | $16999.47 | — | com | 29250R106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,741 | $927K | 1.1% | $28.12 | +7.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 23,500 | $924K | 1.1% | $25.14 | +22.7% | COM | 595112103 |
| CC | CHEMOURS CO | 17,785 | $900K | 1.1% | $25.57 | +35.2% | COM | 163851108 |
| — | UNITED TECHNOLOGIES CORP | 7,250 | $842K | 1.0% | $114947.37 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 30,185 | $781K | 0.9% | $18292.21 | — | SBI INT-FINL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 14,865 | $770K | 0.9% | $35149.98 | — | US LCAP VA ETF | 808524409 |
| MTZ | MASTEC INC | 16,570 | $769K | 0.9% | $40.73 | +7.0% | COM | 576323109 |
| XLE | SELECT SECTOR SPDR TR | 10,745 | $736K | 0.9% | $15065.90 | — | SBI INT-ENERGY | 81369Y506 |
| — | KEMET CORP | 34,300 | $725K | 0.9% | $21.14 | — | COM NEW | 488360207 |
| JNJ | JOHNSON & JOHNSON | 5,522 | $718K | 0.8% | $77.42 | +35.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 18,075 | $696K | 0.8% | $31.90 | +0.4% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 12,065 | $685K | 0.8% | $24922.53 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 8,155 | $669K | 0.8% | $56.54 | -3.9% | com | 30231G102 |
| — | PROSHARES TR | 17,895 | $633K | 0.7% | $11098.31 | — | ULSHOIL&GASNEW13 | 74348A525 |
| KBE | SPDR SERIES TRUST | 13,820 | $623K | 0.7% | $12543.70 | — | S&P BK ETF | 78464A797 |
| NKE | NIKE INC | 11,676 | $608K | 0.7% | $49.36 | +2.1% | CL B | 654106103 |
| MC | MOELIS & CO | 14,000 | $603K | 0.7% | $21.95 | 0.0% | CL A | 60786M105 |
| CSX | CSX CORP | 10,410 | $565K | 0.7% | $15.25 | +0.4% | com | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,524 | $561K | 0.7% | $34173.13 | — | com | 293792107 |
| — | SP PLUS CORP | 13,925 | $550K | 0.7% | $30550.00 | — | COM | 78469C103 |
| JPM | JPMORGAN CHASE & CO | 5,605 | $535K | 0.6% | $45.03 | +63.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 510 | $490K | 0.6% | $38.98 | +26.0% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 9,330 | $481K | 0.6% | $46.02 | 0.0% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP. | 1,490 | $462K | 0.5% | $162.99 | +46.4% | COM | 539830109 |
| BA | BOEING CO | 1,800 | $458K | 0.5% | $110.88 | +98.8% | com | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 3,092 | $457K | 0.5% | $71.41 | +62.5% | com | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 6,720 | $444K | 0.5% | $56902.99 | — | US LCAP GR ETF | 808524300 |
| GDX | VANECK VECTORS ETF TR | 18,475 | $424K | 0.5% | $20004.03 | — | GOLD MINERS ETF | 92189F106 |
| — | LAZARD LTD | 9,265 | $419K | 0.5% | $45.22 | — | SHS A | G54050102 |
| COST | COSTCO WHSL CORP NEW | 2,540 | $417K | 0.5% | $115.83 | +21.0% | com | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 8,530 | $413K | 0.5% | $34.99 | +3.3% | COM | 743315103 |
| — | SANDERSON FARMS INC | 2,470 | $399K | 0.5% | $161.54 | — | COM | 800013104 |
| SCHM | SCHWAB STRATEGIC TR | 7,968 | $399K | 0.5% | $32989.03 | — | US MS-CAP ETF | 808524508 |
| TER | TERADYNE INC | 10,625 | $396K | 0.5% | $31.48 | +5.2% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 21,480 | $382K | 0.5% | $17.58 | 0.0% | COM | 516544103 |
| HSBC | HSBC HLDGS PLC | 7,680 | $379K | 0.4% | $49.35 | — | SPON ADR NEW | 404280406 |
| KRO | KRONOS WORLDWIDE INCE | 16,585 | $379K | 0.4% | $12.33 | +8.2% | COM | 50105F105 |
| — | OWENS CORNING NEW | 4,850 | $375K | 0.4% | $77.32 | — | COM | 690742901 |
| MMM | 3M CO | 1,750 | $367K | 0.4% | $89.68 | +44.8% | com | 88579Y101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,260 | $361K | 0.4% | $38.98 | — | COM | 550021959 |
| HON | HONEYWELL INTL INC | 2,507 | $355K | 0.4% | $86.03 | +21.3% | com | 438516106 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $347K | 0.4% | $52.19 | +13.5% | com | 194162103 |
| SYY | SYSCO CORP | 6,380 | $344K | 0.4% | $34.98 | +19.5% | COM | 871829107 |
| — | APPLIED MATLS INC | 6,125 | $319K | 0.4% | $52.08 | — | COM | 038222905 |
| DAN | DANA INCORPORATED | 11,175 | $312K | 0.4% | $20.24 | 0.0% | COM | 235825205 |
| CRM | SALESFORCE COM INC | 3,230 | $302K | 0.4% | $59.21 | +53.5% | COM | 79466L302 |
| PFE | PFIZER INC | 8,368 | $299K | 0.4% | $18.08 | +23.1% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 2,925 | $263K | 0.3% | $77440.62 | — | SBI CONS DISCR | 81369Y407 |
| JOUT | JOHNSON OUTDOORS INC | 3,470 | $254K | 0.3% | $58.31 | 0.0% | CL A | 479167108 |
| — | GENERAL ELECTRIC CO | 10,300 | $249K | 0.3% | $25270.66 | — | com | 369604103 |
| V | VISA INC | 2,360 | $248K | 0.3% | $62.07 | +54.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,100 | $243K | 0.3% | $39.05 | +68.1% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,477 | $240K | 0.3% | $29.12 | +29.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,450 | $237K | 0.3% | $97.43 | +28.5% | com | 437076102 |
| GLD | SPDR GOLD TRUST | 1,935 | $235K | 0.3% | $125639.77 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 1,300 | $222K | 0.3% | $94.78 | +74.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 4,016 | $221K | 0.3% | $38.82 | +8.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,270 | $208K | 0.2% | $39.39 | +9.5% | com | 110122108 |
| — | DOWDUPONT INC | 2,952 | $204K | 0.2% | $69.11 | — | COM | 26078J100 |
| SM | SM ENERGY CO | 11,000 | $195K | 0.2% | $28.16 | -50.2% | COM | 78454L100 |
| MCD | MCDONALDS CORP | 1,246 | $195K | 0.2% | $82.18 | +56.6% | COM | 580135101 |
| TX | TERNIUM SA | 6,230 | $193K | 0.2% | $22337.58 | — | SPON ADR | 880890108 |
| — | CLOVIS ONCOLOGY INC | 2,050 | $169K | 0.2% | $19599.64 | — | com | 189464100 |
| PG | PROCTER & GAMBLE CO | 1,850 | $168K | 0.2% | $64.60 | +13.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,000 | $161K | 0.2% | $42.82 | +7.9% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 1,030 | $154K | 0.2% | $85.16 | +75.2% | com | 00724F101 |
| — | DIREXION SHS ETF TR | 6,315 | $154K | 0.2% | $24.39 | — | OIL GAS BL 3X SH | 02549K356 |
| — | SK TELECOM LTD | 5,810 | $143K | 0.2% | $25007.87 | — | SPONSORED ADR | 78440P108 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $143K | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| — | ENVIVA PARTNERS LP | 4,720 | $139K | 0.2% | $27093.37 | — | COM UNIT | 29414J107 |
| — | EATON VANCE ENH EQTY INC FD | 9,150 | $137K | 0.2% | $13811.00 | — | com | 278277108 |
| PEP | PEPSICO INC | 1,218 | $136K | 0.2% | $71.52 | +25.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,531 | $135K | 0.2% | $35.76 | +21.3% | com | 002824100 |
| ED | CONSOLIDATED EDISON INC | 1,650 | $133K | 0.2% | $56.35 | +8.7% | com | 209115104 |
| KEY | KEYCORP NEW | 7,030 | $132K | 0.2% | $10.88 | +14.6% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $132K | 0.2% | $76.09 | +19.6% | COM | 494368103 |
| WD | WALKER & DUNLOP | 2,480 | $130K | 0.2% | $33.55 | +19.0% | COM | 93148P102 |
| BAC | BANK AMER CORP | 4,871 | $123K | 0.1% | $12.53 | +59.2% | com | 060505104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,550 | $123K | 0.1% | $10889.76 | — | com | 27828N102 |
| BCO | BRINKS CO | 1,450 | $122K | 0.1% | $69.63 | 0.0% | COM | 109696104 |
| ABBV | ABBVIE INC | 1,300 | $116K | 0.1% | $40.94 | +31.1% | com | 00287Y109 |
| — | BROADCOM LTD | 475 | $115K | 0.1% | $154958.83 | — | shs | Y09827109 |
| — | NUTRI SYS INC NEW | 2,000 | $112K | 0.1% | $56.00 | — | COM | 67069D108 |
| XLI | SELECT SECTOR SPDR TR | 1,580 | $112K | 0.1% | $38494.21 | — | SBI INT-INDS | 81369Y704 |
| FAS | DIREXION SHS ETF TR | 1,970 | $110K | 0.1% | $55.84 | — | DLY FIN BULL NEW | 25459Y694 |
| GIS | GENERAL MLS INC | 2,036 | $105K | 0.1% | $40.32 | +1.0% | com | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $102K | 0.1% | $100.47 | -3.6% | com | 459200101 |
| DE | DEERE & CO | 800 | $100K | 0.1% | $70.83 | +53.3% | com | 244199105 |
| RSG | REPUBLIC SVCS INC | 1,495 | $99,000 | 0.1% | $46.18 | +23.1% | COM | 760759100 |
| PKX | POSCO | 1,400 | $97,000 | 0.1% | $69.29 | — | SPONSORED ADR | 693483109 |
| — | NORTHWEST NAT GAS CO | 1,500 | $97,000 | 0.1% | $49900.00 | — | COM | 667655104 |
| PSX | PHILLIPS 66 | 1,050 | $96,000 | 0.1% | $49.61 | +23.5% | COM | 718546104 |
| — | ALPS ETF TR | 8,500 | $95,000 | 0.1% | $11.18 | — | ALERIAN MLP | 00162Q866 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $94,000 | 0.1% | $50.52 | +77.9% | COM | 74834L100 |
| — | POWERSHARES QQQ TRUST | 600 | $87,000 | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| — | BUCKEYE PARTNERS L P | 1,500 | $86,000 | 0.1% | $74137.34 | — | UNIT LTD PARTN | 118230101 |
| — | WPX ENERGY INC | 7,500 | $86,000 | 0.1% | $9310.03 | — | COM | 98212B103 |
| ETN | EATON CORP PLC | 1,045 | $80,000 | 0.1% | $54.15 | +17.9% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 1,447 | $78,000 | 0.1% | $54732.56 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 345 | $77,000 | 0.1% | $213240.58 | — | UT SER 1 | 78467X109 |
| ARCC | ARES CAP CORP | 4,500 | $74,000 | 0.1% | $5.85 | +24.5% | com | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $69,000 | 0.1% | $51960.00 | — | SBI INT-UTILS | 81369Y886 |
| LPX | LOUSIANA PAC CORP | 2,365 | $64,000 | 0.1% | $24.75 | +3.0% | COM | 546347105 |
| URI | UNITED RENTALS INC | 445 | $62,000 | 0.1% | $88.13 | +31.3% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC | 835 | $59,000 | 0.1% | $44.29 | +19.7% | com | 025537101 |
| INTC | INTEL CORP | 1,500 | $57,000 | 0.1% | $26.61 | +11.2% | com | 458140100 |
| SLV | ISHARES SILVER TRUST | 3,609 | $57,000 | 0.1% | $548.04 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 458 | $54,000 | 0.1% | $68.68 | +11.0% | com | 166764100 |
| CLX | CLOROX CO DEL | 400 | $53,000 | 0.1% | $98.68 | +7.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $51,000 | 0.1% | $28.41 | +22.1% | CL A | 609207105 |
| — | SIRIUS XM HLDGS INC | 9,023 | $50,000 | 0.1% | $5149.95 | — | COM | 82968B103 |
| RACE | FERRARI N V | 450 | $50,000 | 0.1% | $54.21 | +96.5% | COM | N3167Y103 |
| — | DCP MIDTREAM PARTNERS LP | 1,400 | $48,000 | 0.1% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| — | GLAXOSMITHKLINE PLC | 1,150 | $47,000 | 0.1% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47,000 | 0.1% | $9495.47 | — | com | 27829F108 |
| NOC | NORTHROP GUNMAN CORP | 160 | $46,000 | 0.1% | $148.24 | +58.5% | COM | 666807102 |
| — | AMPIO PHARMACEUTICALS INC | 72,000 | $44,000 | 0.1% | $884.22 | — | COM | 03209T109 |
| SCHA | SCHWAB STRATEGIC TR | 660 | $44,000 | 0.1% | $1033.84 | — | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 685 | $43,000 | 0.1% | $46.41 | +6.1% | com | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $43,000 | 0.1% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 331 | $41,000 | 0.0% | $73.34 | +30.9% | com | 149123101 |
| KMI | KINDER MORGAN INC DEL | 2,093 | $40,000 | 0.0% | $22.50 | -45.4% | COM | 49456B101 |
| — | ANDEAVOR | 375 | $39,000 | 0.0% | $104.00 | — | COM | 03349M905 |
| T | AT&T INC | 1,000 | $39,000 | 0.0% | $13.27 | +17.6% | com | 00206R102 |
| LII | LENNOX INTL INC | 220 | $39,000 | 0.0% | $136.91 | +13.6% | COM | 526107107 |
| — | TALLGRASS ENERGY PARTNERS LP | 800 | $38,000 | 0.0% | $52033.75 | — | COM UNIT | 874697105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,300 | $37,000 | 0.0% | $24.33 | 0.0% | COM | M7516K103 |
| PANW | PALO ALTO NETWORKS INC | 250 | $36,000 | 0.0% | $22.99 | -0.9% | COM | 697435105 |
| WMB | WILLIAMS COS INC DEL | 1,200 | $36,000 | 0.0% | $11.96 | +61.0% | COM | 969457100 |
| — | TRANSMONTAIGNE PARTNERS L P | 850 | $36,000 | 0.0% | $39466.03 | — | COM UNIT L P | 89376V100 |
| AXP | AMERICAN EXPRESS CO | 400 | $36,000 | 0.0% | $76.41 | +0.3% | com | 025816109 |
| BAX | BAXTER INTL INC | 570 | $36,000 | 0.0% | $36.08 | +48.3% | com | 071813109 |
| — | CAI INTERNATIONAL INC | 1,200 | $36,000 | 0.0% | $30.00 | — | COM | 01277X106 |
| XLRE | SELECT SECTOR SPDR TR | 1,075 | $35,000 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| DXC | DXC TECHNOLOGY CO | 400 | $34,000 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | CARBONITE INC | 1,530 | $34,000 | 0.0% | $16226.57 | — | COM | 141337105 |
| TWLO | TWILIO INC | 1,150 | $34,000 | 0.0% | $37.47 | -20.0% | CL A | 90138F102 |
| MKSI | MKS INSTRUMENT INC | 350 | $33,000 | 0.0% | $70.74 | +8.2% | COM | 55306N104 |
| — | ONEOK PARTNERS LP | 591 | $33,000 | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $33,000 | 0.0% | $36.02 | -8.7% | com | 039483102 |
| — | ALCOA INC | 710 | $33,000 | 0.0% | $46.48 | — | com | 013817101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 300 | $33,000 | 0.0% | $63.52 | +41.1% | com | 053015103 |
| KHC | KRAFT HEINZ CO | 419 | $32,000 | 0.0% | $47.82 | +18.0% | COM | 500754106 |
| ABR | ARBOR RLTY TR INC | 3,600 | $30,000 | 0.0% | $8380.01 | — | COM | 038923108 |
| — | MERITOR INC | 1,150 | $30,000 | 0.0% | $26.09 | — | COM | 059001K10 |
| GPC | GENUINE PARTS CO | 300 | $29,000 | 0.0% | $74.23 | -10.2% | com | 372460105 |
| GLW | CORNING INC | 950 | $28,000 | 0.0% | $19.53 | +20.8% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $28,000 | 0.0% | $13.56 | +43.4% | com | 316773100 |
| CME | CME GROUP INC | 210 | $28,000 | 0.0% | $73.06 | +27.3% | COM | 12572Q105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $27,000 | 0.0% | $15693.14 | — | COM | 01883A107 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $26,000 | 0.0% | $52.10 | -6.2% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 300 | $25,000 | 0.0% | $83230.00 | — | REIT ETF | 922908553 |
| — | WHITING PETE CORP NEW | 4,500 | $25,000 | 0.0% | $1053.92 | — | COM | 966387102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 990 | $24,000 | 0.0% | $22450.46 | — | ADR | 585464100 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $24,000 | 0.0% | $52.20 | +4.5% | COM | 686688102 |
| ORCL | ORACLE CORP | 500 | $24,000 | 0.0% | $34.50 | +27.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 325 | $24,000 | 0.0% | $45.98 | +45.0% | COM | 594918104 |
| NJR | NEW JERSEY RES | 550 | $23,000 | 0.0% | $20.80 | +52.6% | COM | 646025106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | com | 02503X105 |
| PSA | PUBLIC STORAGE | 96 | $21,000 | 0.0% | $174.22 | -15.8% | COM | 74460D109 |
| — | U S SILICA HLDGS INC | 650 | $20,000 | 0.0% | $30.77 | — | COM | 90346E103 |
| QCOM | QUALCOMM INC | 375 | $19,000 | 0.0% | $45.26 | -6.5% | COM | 747525103 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $19,000 | 0.0% | $9592.00 | — | COM | 27829G106 |
| RUSHA | RUSH ENTERPRISES INC | 400 | $19,000 | 0.0% | $17.96 | 0.0% | CL A | 781846209 |
| GOOG | ALPHABET INC | 20 | $19,000 | 0.0% | $37.69 | +22.7% | CAP STK CL C | 02079K107 |
| — | UNILEVER N V | 300 | $18,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| LNG | CHENIERE ENERGY INC | 400 | $18,000 | 0.0% | $59.69 | -26.0% | COM NEW | 16411R208 |
| IDA | IDACORP INC | 200 | $18,000 | 0.0% | $61.34 | +42.6% | com | 451107106 |
| — | HEALTH INS INNOVATIONS INC | 1,250 | $18,000 | 0.0% | $14.40 | — | COM CL A | 42225K106 |
| CAG | CONAGRA FOODS INC | 530 | $18,000 | 0.0% | $22.85 | +8.6% | com | 205887102 |
| TSLA | TESLA MTRS INC | 50 | $17,000 | 0.0% | $14.69 | +57.0% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 200 | $17,000 | 0.0% | $51.29 | +16.8% | COM | 958102105 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16,000 | 0.0% | $39070.00 | — | COM | 681936100 |
| EVR | EVERCORE PARTNERS INC | 200 | $16,000 | 0.0% | $60.28 | +3.9% | CLASS A | 29977A105 |
| BP | BP PLC | 396 | $15,000 | 0.0% | $37157.77 | — | SPONSORED ADR | 055622104 |
| WYNN | WYNN RESORTS LTD | 100 | $15,000 | 0.0% | $114.20 | +8.8% | COM | 983134107 |
| VLO | VALERO ENERGY CORP NEW | 200 | $15,000 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| UDR | UDR INC | 378 | $14,000 | 0.0% | $20.28 | +41.5% | COM | 902653104 |
| HAL | HALLIBURTON | 300 | $14,000 | 0.0% | $34.14 | +3.8% | com | 406216101 |
| — | BB&T CORP | 300 | $14,000 | 0.0% | $38890.00 | — | com | 054937107 |
| AEE | AMEREN CORP | 225 | $13,000 | 0.0% | $30.20 | +50.4% | com | 023608102 |
| NWL | NEWELL BRANDS INC | 300 | $13,000 | 0.0% | $23.01 | +45.4% | COM | 651229106 |
| HSY | HERSHEY CO | 115 | $13,000 | 0.0% | $74.40 | +17.2% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 350 | $12,000 | 0.0% | $41667.34 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 125 | $12,000 | 0.0% | $94.28 | +2.8% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $12,000 | 0.0% | $96.21 | +12.0% | COM | 98956P102 |
| — | PACWEST BANCORP DEL | 225 | $11,000 | 0.0% | $53262.22 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION | 235 | $11,000 | 0.0% | $43.44 | +2.4% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11,000 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| CLH | CLEAN HARBORS INC | 195 | $11,000 | 0.0% | $57.50 | -5.3% | COM | 184496107 |
| — | ROYAL DUTCH SHELL PLC | 180 | $11,000 | 0.0% | $53188.89 | — | SPONS ADR A | 780259206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 350 | $10,000 | 0.0% | $28.46 | -5.1% | COM | 90984P303 |
| AMGN | AMGEN INC | 55 | $10,000 | 0.0% | $113.30 | +21.4% | com | 031162100 |
| RGR | STURM RUGER & CO INC | 200 | $10,000 | 0.0% | $55.24 | -4.4% | COM | 864159108 |
| — | SPRAGUE RES LP | 400 | $10,000 | 0.0% | $25.00 | — | COM UNIT REP LTD | 849343108 |
| — | STARTEK INC | 750 | $9,000 | 0.0% | $12240.00 | — | COM | 85569C107 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $17.29 | +15.7% | com | 30161N101 |
| SVM | SILVERCORP METALS INC | 3,400 | $9,000 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | LAM RESEARCH CORP | 50 | $9,000 | 0.0% | $180.00 | — | COM | 512807108 |
| — | YAMANA GOLD INC | 3,450 | $9,000 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $8,000 | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UBIQUITI NETWORKS INC | 150 | $8,000 | 0.0% | $29639.47 | — | COM | 90347A100 |
| LNT | ALLIANT ENERGY CORP | 200 | $8,000 | 0.0% | $24.59 | +30.3% | com | 018802108 |
| IWY | ISHARES | 112 | $8,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 100 | $8,000 | 0.0% | $70.77 | -20.9% | com | 375558103 |
| HOG | HARLEY DAVIDSON INC | 150 | $7,000 | 0.0% | $46.04 | +5.7% | COM | 412822108 |
| — | HALYARD HEALTH INC | 155 | $7,000 | 0.0% | $45468.29 | — | com | 40650V100 |
| ILCG | ISHARES TR | 45 | $7,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7,000 | 0.0% | $7.97 | +54.3% | COM NEW | 50077B207 |
| ICHR | ICHOR HOLDINGS | 255 | $7,000 | 0.0% | $21.90 | 0.0% | SHS | G4740B105 |
| SNAP | SNAP INC | 500 | $7,000 | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| — | SANCHEZ ENERGY CORP | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 79970Y105 |
| — | SPLUNK INC | 100 | $7,000 | 0.0% | $54180.00 | — | COM | 848637104 |
| — | CONE MIDSTREAM PARTNERS LP | 400 | $6,000 | 0.0% | $23911.71 | — | COM UNIT REPST | 206812109 |
| EA | ELECTRONIC ARTS INC | 50 | $6,000 | 0.0% | $82.78 | +36.0% | COM | 285512109 |
| CSCO | CISCO SYS INC | 180 | $6,000 | 0.0% | $20.86 | +18.5% | COM | 17275R102 |
| — | CIMAREX ENERGY CO | 50 | $6,000 | 0.0% | $132774.23 | — | com | 171798101 |
| — | SHIRE PLC | 41 | $6,000 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| PII | POLARIS INDS INC | 50 | $5,000 | 0.0% | $94.74 | 0.0% | COM | 731068102 |
| — | ENERGY TRANSFER PRTNRS L P | 300 | $5,000 | 0.0% | $16.67 | — | UNIT LTD PARTN | 29273R109 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $5,000 | 0.0% | $19190.05 | — | com | 00430H102 |
| LW | LAMB WESTON HLDGS INC | 110 | $5,000 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| WERN | WERNER ENTERPRISES INC | 150 | $5,000 | 0.0% | $31.75 | 0.0% | COM | 950755108 |
| OLED | UNIVERSAL DISPLAY CORP | 40 | $5,000 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340 | $5,000 | 0.0% | $19808.82 | — | COM | 02874P103 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $5,000 | 0.0% | $9.61 | -7.2% | COM | 031652100 |
| SPY | SPDR S&P 500 ETF TR | 21 | $5,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| ASIX | ADVANSIX INC | 93 | $4,000 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 166 | $4,000 | 0.0% | $17949.75 | — | com | 35086T109 |
| WSBC | WESBANCO INC | 100 | $4,000 | 0.0% | $40.40 | -5.2% | COM | 950810101 |
| UA | UNDER ARMOUR INC | 250 | $4,000 | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| — | THOMSON REUTERS CORP | 78 | $4,000 | 0.0% | $41384.62 | — | COM | 884903105 |
| EGHT | 8X8 INC NEW | 250 | $3,000 | 0.0% | $15.15 | -10.1% | COM | 282914100 |
| MS | MORGAN STANLEY | 60 | $3,000 | 0.0% | $29.14 | +24.4% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3,000 | 0.0% | $66.33 | -9.2% | COM | 550021109 |
| — | ENZO BIOCHEM INC | 275 | $3,000 | 0.0% | $8370.91 | — | COM | 294100102 |
| HDSN | HUDSON TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.06 | +22.7% | COM | 444144109 |
| REEMF | RARE ELEMENT RES LTD | 12,290 | $2,000 | 0.0% | $0.58 | -71.3% | COM | 75381M102 |
| LAKE | LAKELAND INDS INC | 125 | $2,000 | 0.0% | $14.69 | 0.0% | COM | 511795106 |
| — | MICHAEL KORS HLDGS LTD | 45 | $2,000 | 0.0% | $75099.48 | — | SHS | G60754101 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $64.93 | +22.0% | COM | 53220K504 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $16970.00 | — | COM | 98986X109 |
| — | LHC GROUP INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 50187A107 |
| SPYG | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $105300.00 | — | S&P 500 GROWTH | 78464A409 |
| — | SORL AUTO PTS INC | 300 | $1,000 | 0.0% | $6680.00 | — | COM | 78461U101 |
| FONR | FONAR CORP | 41 | $1,000 | 0.0% | $16.51 | +71.1% | COM NEW | 344437405 |
| EXTR | EXTREME NETWORKS INC | 35 | $0 | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $28.15 | +12.2% | com | 37045V100 |
| RH | RH | 3 | $0 | 0.0% | $62.71 | 0.0% | COM | 74967X103 |
| — | FIVE BELOW INC | 4 | $0 | 0.0% | — | — | COM | 03382M101 |
| — | CBRE CLARION GLOBAL REAL EST | 41 | $0 | 0.0% | $54016.72 | — | com | 12504G100 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | com | 13057Q107 |
| — | WESTPORT FUEL SYSTEMS INC | 6 | $0 | 0.0% | $3666.67 | — | COM NEW | 960908309 |
| ARAY | ACCURAY INCORPORATED | 90 | $0 | 0.0% | $7.45 | -42.3% | com | 004397105 |
| UAA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $33.20 | -44.7% | CL A | 904311107 |