Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $88.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 109,105 | $7.791M | 8.8% | $24.87 | +47.3% | com | 02209S103 |
| AAPL | APPLE INC | 32,696 | $5.533M | 6.3% | $24.42 | +60.0% | com | 037833100 |
| — | CELGENE CORP | 48,891 | $5.102M | 5.8% | $110969.92 | — | com | 151020104 |
| — | VECTOR GROUP LTD | 118,233 | $2.646M | 3.0% | $18526.00 | — | COM | 92240M108 |
| NVDA | NVIDIA CORP | 13,565 | $2.625M | 3.0% | $2.01 | +143.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 29,589 | $2.446M | 2.8% | $61727.02 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 46,540 | $2.381M | 2.7% | $43361.89 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 54,110 | $2.06M | 2.3% | $36835.47 | — | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC | 17,670 | $1.867M | 2.1% | $49.20 | +41.4% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 27,605 | $1.849M | 2.1% | $63.23 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 39,920 | $1.642M | 1.9% | $32.09 | +31.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 23,750 | $1.519M | 1.7% | $40048.44 | — | TECHNOLOGY | 81369Y803 |
| — | ENTELLUS MED INC | 59,490 | $1.451M | 1.6% | $15713.96 | — | COM | 29363K105 |
| CC | CHEMOURS CO | 28,770 | $1.44M | 1.6% | $30.47 | +26.0% | COM | 163851108 |
| STZ | CONSTELLATION BRANDS INC | 5,733 | $1.31M | 1.5% | $124.88 | +52.2% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 44,920 | $1.254M | 1.4% | $12301.02 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 31,509 | $1.172M | 1.3% | $34.37 | — | S&P OILGAS EXP | 78464A730 |
| ARI | APOLLO COML REAL EST FIN INC | 61,225 | $1.13M | 1.3% | $18590.46 | — | COM | 03762U105 |
| — | PROSHARES TR | 28,000 | $1.113M | 1.3% | $7107.36 | — | ULSHOIL&GASNEW13 | 74348A525 |
| MRK | MERCK & CO INC NEW | 18,671 | $1.059M | 1.2% | $39.75 | +8.2% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 17,000 | $929K | 1.1% | $30742.41 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 17,291 | $915K | 1.0% | $28.12 | +13.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 7,050 | $899K | 1.0% | $114947.37 | — | COM | 913017109 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,975 | $854K | 1.0% | $23.72 | +8.0% | COM | 90385V107 |
| XLE | SELECT SECTOR SPDR TR | 11,785 | $852K | 1.0% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 14,065 | $851K | 1.0% | $21387.22 | — | SBI MATERIALS | 81369Y100 |
| MTZ | MASTEC INC | 17,145 | $839K | 1.0% | $40.86 | +9.2% | COM | 576323109 |
| MC | MOELIS & CO | 16,425 | $797K | 0.9% | $22.40 | +11.6% | CL A | 60786M105 |
| — | LAZARD LTD | 13,665 | $717K | 0.8% | $47.56 | — | SHS A | G54050102 |
| KBE | SPDR SERIES TRUST | 14,635 | $693K | 0.8% | $11847.80 | — | S&P BK ETF | 78464A797 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,105 | $692K | 0.8% | $16999.47 | — | com | 29250R106 |
| JNJ | JOHNSON & JOHNSON | 4,522 | $632K | 0.7% | $77.42 | +43.3% | COM | 478160104 |
| NKE | NIKE INC | 10,026 | $629K | 0.7% | $49.36 | +4.9% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 8,479 | $600K | 0.7% | $45112.93 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 7,125 | $596K | 0.7% | $56.54 | +1.0% | com | 30231G102 |
| — | WHITING PETE CORP NEW | 22,100 | $585K | 0.7% | $235.68 | — | COM | 966387102 |
| — | SP PLUS CORP | 15,690 | $582K | 0.7% | $27117.54 | — | COM | 78469C103 |
| LPLA | LPL FINL HLDGS INC | 9,965 | $569K | 0.6% | $46.44 | +13.3% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO | 5,255 | $562K | 0.6% | $45.03 | +80.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 470 | $550K | 0.6% | $38.98 | +41.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 10,290 | $548K | 0.6% | $25556.87 | — | US MS-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 13,250 | $531K | 0.6% | $31.90 | -3.8% | CL A | 20030N101 |
| BA | BOEING CO | 1,800 | $531K | 0.6% | $110.88 | +132.1% | com | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,830 | $527K | 0.6% | $119.79 | +28.9% | com | 22160K105 |
| BCC | BOISE CASACDE CO DEL | 12,955 | $517K | 0.6% | $24.90 | 0.0% | COM | 09739D100 |
| ITW | ILLINOIS TOOL WKS INC | 3,092 | $516K | 0.6% | $71.41 | +83.2% | com | 452308109 |
| — | VANGUARD BD INDEX FD INC | 6,500 | $514K | 0.6% | $79.08 | — | SHORT TRM BOND | 921937907 |
| SM | SM ENERGY CO | 23,260 | $514K | 0.6% | $22.87 | -20.7% | COM | 78454L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,874 | $500K | 0.6% | $34173.13 | — | com | 293792107 |
| TER | TERADYNE INC | 11,765 | $493K | 0.6% | $32.26 | +22.4% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 23,395 | $478K | 0.5% | $17.80 | +14.4% | COM | 516544103 |
| LMT | LOCKHEED MARTIN CORP. | 1,475 | $474K | 0.5% | $162.99 | +55.6% | COM | 539830109 |
| — | VANGUARD BD INDEX FD INC | 5,600 | $457K | 0.5% | $81.61 | — | TOTAL BND MARKET | 321937835 |
| PGR | PROGRESSIVE CORP OHIO | 8,055 | $454K | 0.5% | $34.99 | +14.2% | COM | 743315103 |
| — | OWENS CORNING NEW | 4,925 | $453K | 0.5% | $77.54 | — | COM | 690742901 |
| — | AMPIO PHARMACEUTICALS INC | 108,400 | $441K | 0.5% | $588.67 | — | COM | 03209T109 |
| KRO | KRONOS WORLDWIDE INCE | 16,665 | $429K | 0.5% | $12.33 | +38.9% | COM | 50105F105 |
| — | DIREXION SHS ETF TR | 13,325 | $404K | 0.5% | $27.51 | — | OIL GAS BL 3X SH | 02549K356 |
| GDX | VANECK VECTORS ETF TR | 17,185 | $399K | 0.5% | $20004.03 | — | GOLD MINERS ETF | 92189F106 |
| DAN | DANA INCORPORATED | 11,865 | $380K | 0.4% | $20.56 | +25.1% | COM | 235825205 |
| HSBC | HSBC HLDGS PLC | 7,345 | $379K | 0.4% | $49.35 | — | SPON ADR NEW | 404280406 |
| MMM | 3M CO | 1,600 | $377K | 0.4% | $89.68 | +61.6% | com | 88579Y101 |
| VNO | VORNADO RLTY TR | 15,000 | $375K | 0.4% | $25.00 | — | SH BEN INT | 929042109 |
| CAJPY | CANON INC | 9,705 | $363K | 0.4% | $37.40 | — | SPONSORED ADR | 138006309 |
| HON | HONEYWELL INTL INC | 2,289 | $351K | 0.4% | $86.03 | +31.8% | com | 438516106 |
| ASIX | ADVANSIX INC | 7,926 | $333K | 0.4% | $38.85 | +0.7% | COM | 00773T101 |
| CRM | SALESFORCE COM INC | 3,130 | $320K | 0.4% | $59.21 | +70.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,160 | $314K | 0.4% | $52.19 | +15.5% | com | 194162103 |
| — | MERITOR INC | 12,880 | $302K | 0.3% | $23.68 | — | COM | 059001K10 |
| — | APPLIED MATLS INC | 5,805 | $297K | 0.3% | $52.08 | — | COM | 038222905 |
| — | CARRIZO OIL & GAS INC | 13,925 | $296K | 0.3% | $21.26 | — | COM | 144577103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,360 | $294K | 0.3% | $27.74 | +1.6% | COM | M7516K103 |
| XLY | SELECT SECTOR SPDR TR | 2,880 | $284K | 0.3% | $77440.62 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,450 | $275K | 0.3% | $97.43 | +45.4% | com | 437076102 |
| — | LIMELIGHT NETWORKS INC | 61,675 | $272K | 0.3% | $4.41 | — | COM | 53261M104 |
| SYY | SYSCO CORP | 4,475 | $272K | 0.3% | $34.98 | +31.0% | COM | 871829107 |
| V | VISA INC | 2,360 | $269K | 0.3% | $62.07 | +68.2% | COM CL A | 92826C839 |
| RES | RPC INC | 10,250 | $262K | 0.3% | $21.08 | 0.0% | COM | 749660106 |
| JOUT | JOHNSON OUTDOORS INC | 4,040 | $251K | 0.3% | $59.95 | +16.7% | CL A | 479167108 |
| META | FACEBOOK INC | 1,410 | $249K | 0.3% | $101.08 | +73.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,765 | $239K | 0.3% | $39.05 | +81.1% | COM | 94106L109 |
| — | CENTENNIAL RESOURCE DEV INC | 11,600 | $230K | 0.3% | $19.83 | — | CL A | 15136A102 |
| USB | US BANCORP DEL | 4,077 | $218K | 0.2% | $29.12 | +34.1% | COM NEW | 902973304 |
| HUN | HUNTSMAN CORP | 6,330 | $211K | 0.2% | $30.63 | 0.0% | COM | 447011107 |
| GLD | SPDR GOLD TRUST | 1,685 | $208K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 8,000 | $196K | 0.2% | $24.50 | — | LEVERAGD ETN S&P | 17325E291 |
| — | SK TELECOM LTD | 6,675 | $186K | 0.2% | $21770.76 | — | SPONSORED ADR | 78440P108 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $182K | 0.2% | $26.85 | 0.0% | com | 25179M103 |
| ADBE | ADOBE SYS INC | 985 | $173K | 0.2% | $85.16 | +102.0% | com | 00724F101 |
| MCD | MCDONALDS CORP | 990 | $170K | 0.2% | $82.18 | +68.7% | COM | 580135101 |
| TX | TERNIUM SA | 5,330 | $168K | 0.2% | $22337.58 | — | SPON ADR | 880890108 |
| ARCC | ARES CAP CORP | 10,500 | $165K | 0.2% | $6.78 | +10.3% | com | 04010L103 |
| SBUX | STARBUCKS CORP | 2,700 | $155K | 0.2% | $42.82 | +10.7% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 2,517 | $153K | 0.2% | $38.82 | +16.1% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 2,196 | $153K | 0.2% | $359.45 | — | US SML CAP ETF | 808524607 |
| KEY | KEYCORP NEW | 7,030 | $142K | 0.2% | $10.88 | +20.1% | COM | 493267108 |
| — | EATON VANCE ENH EQTY INC FD | 9,150 | $139K | 0.2% | $13811.00 | — | com | 278277108 |
| PG | PROCTER & GAMBLE CO | 1,500 | $138K | 0.2% | $64.60 | +12.5% | COM | 742718109 |
| BAC | BANK AMER CORP | 4,671 | $138K | 0.2% | $12.53 | +81.7% | com | 060505104 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $136K | 0.2% | $76.09 | +15.1% | COM | 494368103 |
| FAS | DIREXION SHS ETF TR | 1,970 | $135K | 0.2% | $55.84 | — | DLY FIN BULL NEW | 25459Y694 |
| PFE | PFIZER INC | 3,718 | $135K | 0.2% | $18.08 | +31.7% | COM | 717081103 |
| URI | UNITED RENTALS INC | 770 | $132K | 0.1% | $113.15 | +30.3% | COM | 911363109 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,550 | $129K | 0.1% | $10889.76 | — | com | 27828N102 |
| BCO | BRINKS CO | 1,630 | $128K | 0.1% | $70.13 | +5.7% | COM | 109696104 |
| — | GENERAL ELECTRIC CO | 7,270 | $127K | 0.1% | $25270.66 | — | com | 369604103 |
| DE | DEERE & CO | 800 | $125K | 0.1% | $70.83 | +74.7% | com | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 1,630 | $123K | 0.1% | $37315.72 | — | SBI INT-INDS | 81369Y704 |
| — | CLOVIS ONCOLOGY INC | 1,800 | $122K | 0.1% | $19599.64 | — | com | 189464100 |
| — | BROADCOM LTD | 475 | $122K | 0.1% | $154958.83 | — | shs | Y09827109 |
| GIS | GENERAL MLS INC | 2,036 | $121K | 0.1% | $40.32 | +0.5% | com | 370334104 |
| — | CAI INTERNATIONAL INC | 4,130 | $117K | 0.1% | $28.81 | — | COM | 01277X106 |
| ED | CONSOLIDATED EDISON INC | 1,350 | $115K | 0.1% | $56.35 | +13.7% | com | 209115104 |
| — | CNOOC LTD | 760 | $109K | 0.1% | $143.42 | — | SPONSORED ADR | 123128109 |
| ABR | ARBOR RLTY TR INC | 12,375 | $107K | 0.1% | $2443.95 | — | COM | 038923108 |
| — | WPX ENERGY INC | 7,500 | $106K | 0.1% | $9310.03 | — | COM | 98212B103 |
| — | ENVIVA PARTNERS LP | 3,720 | $103K | 0.1% | $27093.37 | — | COM UNIT | 29414J107 |
| — | POWERSHARES QQQ TRUST | 660 | $103K | 0.1% | $93877.82 | — | UNIT SER 1 | 73935A104 |
| RSG | REPUBLIC SVCS INC | 1,485 | $100K | 0.1% | $46.18 | +22.8% | COM | 760759100 |
| LPX | LOUSIANA PAC CORP | 3,780 | $99,000 | 0.1% | $25.64 | +5.8% | COM | 546347105 |
| ABT | ABBOTT LABS | 1,716 | $98,000 | 0.1% | $35.76 | +34.6% | com | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $98,000 | 0.1% | $50.52 | +59.6% | COM | 74834L100 |
| PKX | POSCO | 1,250 | $98,000 | 0.1% | $69.29 | — | SPONSORED ADR | 693483109 |
| PSX | PHILLIPS 66 | 900 | $91,000 | 0.1% | $49.61 | +39.7% | COM | 718546104 |
| — | NORTHWEST NAT GAS CO | 1,500 | $89,000 | 0.1% | $49900.00 | — | COM | 667655104 |
| — | NUTRI SYS INC NEW | 1,650 | $87,000 | 0.1% | $56.00 | — | COM | 67069D108 |
| — | ALPS ETF TR | 8,000 | $86,000 | 0.1% | $11.18 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 1,870 | $86,000 | 0.1% | $28.57 | +27.9% | com | 458140100 |
| COP | CONOCOPHILLIPS | 1,550 | $85,000 | 0.1% | $39.65 | 0.0% | com | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 1,295 | $83,000 | 0.1% | $64.09 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 1,045 | $83,000 | 0.1% | $54.15 | +22.4% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,350 | $83,000 | 0.1% | $39.39 | +18.0% | com | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 1,427 | $81,000 | 0.1% | $54732.56 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 628 | $79,000 | 0.1% | $72.70 | +14.9% | com | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 1,055 | $78,000 | 0.1% | $46.75 | +19.9% | com | 025537101 |
| — | ANDEAVOR | 645 | $74,000 | 0.1% | $108.49 | — | COM | 03349M905 |
| — | WELLCARE HEALTH PLANS INC | 365 | $73,000 | 0.1% | $200.00 | — | COM | 94946T106 |
| XLU | SELECT SECTOR SPDR TR | 1,375 | $72,000 | 0.1% | $49128.68 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GUNMAN CORP | 230 | $71,000 | 0.1% | $183.17 | +43.6% | COM | 666807102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,385 | $70,000 | 0.1% | $18.20 | 0.0% | COM | 928298108 |
| — | CENTURYLINK INC | 3,818 | $64,000 | 0.1% | $16.76 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 650 | $63,000 | 0.1% | $40.94 | +63.4% | com | 00287Y109 |
| PEP | PEPSICO INC | 468 | $56,000 | 0.1% | $71.52 | +24.4% | COM | 713448108 |
| — | AMERICA MOVIL SAB DE CV | 3,250 | $56,000 | 0.1% | $17.23 | — | SPON ADR L SHS | 02364W105 |
| MSFT | MICROSOFT CORP | 640 | $55,000 | 0.1% | $60.39 | +24.6% | COM | 594918104 |
| — | DOWDUPONT INC | 769 | $55,000 | 0.1% | $69.11 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $54,000 | 0.1% | $28.41 | +21.4% | CL A | 609207105 |
| — | OASIS PERTROLEUM, INC | 6,380 | $54,000 | 0.1% | $8.46 | — | COM | 674215108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352 | $54,000 | 0.1% | $100.47 | +1.6% | com | 459200101 |
| CAT | CATERPILLAR INC DEL | 331 | $52,000 | 0.1% | $73.34 | +58.6% | com | 149123101 |
| JBL | JABIL INC | 1,865 | $49,000 | 0.1% | $26.87 | 0.0% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 685 | $48,000 | 0.1% | $46.41 | +14.8% | com | 291011104 |
| RACE | FERRARI N V | 450 | $47,000 | 0.1% | $54.21 | +105.1% | COM | N3167Y103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,515 | $47,000 | 0.1% | $32.65 | 0.0% | COM | 72147K108 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47,000 | 0.1% | $9495.47 | — | com | 27829F108 |
| VLO | VALERO ENERGY CORP NEW | 510 | $47,000 | 0.1% | $55.66 | +7.2% | COM | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 2,859 | $46,000 | 0.1% | $548.04 | — | ISHARES | 46428Q109 |
| WYNN | WYNN RESORTS LTD | 275 | $46,000 | 0.1% | $131.23 | +7.4% | COM | 983134107 |
| LII | LENNOX INTL INC | 220 | $46,000 | 0.1% | $136.91 | +29.1% | COM | 526107107 |
| DEO | DIAGEO P L C | 315 | $46,000 | 0.1% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| — | NORBORD INC | 1,285 | $43,000 | 0.0% | $33.46 | — | COM NEW | 65548P403 |
| T | AT&T INC | 1,000 | $39,000 | 0.0% | $13.27 | +15.0% | com | 00206R102 |
| ORA | ORMAT TECHNOLOGIES INC | 600 | $38,000 | 0.0% | $54.82 | +9.6% | COM | 686688102 |
| BAX | BAXTER INTL INC | 570 | $37,000 | 0.0% | $36.08 | +54.6% | com | 071813109 |
| WMB | WILLIAMS COS INC DEL | 1,200 | $37,000 | 0.0% | $11.96 | +55.5% | COM | 969457100 |
| — | ALCOA INC | 660 | $36,000 | 0.0% | $46.48 | — | com | 013817101 |
| PANW | PALO ALTO NETWORKS INC | 250 | $36,000 | 0.0% | $22.99 | +5.8% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 320 | $35,000 | 0.0% | $109.38 | — | DJ INTERNT IDX | 33733E302 |
| KHC | KRAFT HEINZ CO | 419 | $33,000 | 0.0% | $47.82 | +11.7% | COM | 500754106 |
| — | KEMET CORP | 2,175 | $33,000 | 0.0% | $21.14 | — | COM NEW | 488360207 |
| KMI | KINDER MORGAN INC DEL | 1,793 | $32,000 | 0.0% | $22.50 | -49.3% | COM | 49456B101 |
| — | PRA HEALTH SCIENCES INC | 350 | $32,000 | 0.0% | $91.43 | — | COM | 69354M108 |
| — | ONEOK PARTNERS LP | 591 | $32,000 | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| TPICQ | TPI COMPOSITES INC | 1,565 | $32,000 | 0.0% | $20.94 | 0.0% | COM | 87266J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $31,000 | 0.0% | $36.02 | -10.2% | com | 039483102 |
| CME | CME GROUP INC | 210 | $31,000 | 0.0% | $73.06 | +44.3% | COM | 12572Q105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 990 | $29,000 | 0.0% | $22450.46 | — | ADR | 585464100 |
| — | CARBONITE INC | 1,150 | $29,000 | 0.0% | $16226.57 | — | COM | 141337105 |
| MKSI | MKS INSTRUMENT INC | 300 | $28,000 | 0.0% | $70.74 | +32.1% | COM | 55306N104 |
| — | LAM RESEARCH CORP | 150 | $28,000 | 0.0% | $184.44 | — | COM | 512807108 |
| ITB | ISHARES TR | 630 | $28,000 | 0.0% | $44.44 | — | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 850 | $28,000 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| — | DIREXION SHS ETF TR | 550 | $28,000 | 0.0% | $50.91 | — | DLY JR GOLD 3X | 25460E877 |
| CSCO | CISCO SYS INC | 700 | $27,000 | 0.0% | $26.14 | +7.0% | COM | 17275R102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,390 | $27,000 | 0.0% | $20.27 | 0.0% | COM NEW | 69888T207 |
| — | SIRIUS XM HLDGS INC | 5,023 | $27,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500 | $27,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $27,000 | 0.0% | $15693.14 | — | COM | 01883A107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $26,000 | 0.0% | $26.00 | — | COM NEW | 042315507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $25,000 | 0.0% | $213240.58 | — | UT SER 1 | 78467X109 |
| NOMD | NOMAD FOODS LTD | 1,450 | $25,000 | 0.0% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| — | BUCKEYE PARTNERS L P | 500 | $25,000 | 0.0% | $74137.34 | — | UNIT LTD PARTN | 118230101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 480 | $25,000 | 0.0% | $52.08 | — | FST LOW OPPT ETF | 33739Q200 |
| — | POWERSHARES ETF TRUST | 583 | $24,000 | 0.0% | $41.17 | — | DYNM LRG CP GR | 73935X609 |
| ORCL | ORACLE CORP | 500 | $24,000 | 0.0% | $34.50 | +26.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 170 | $23,000 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 135 | $23,000 | 0.0% | $128.06 | +7.9% | com | 031162100 |
| — | CVR REFING LP | 1,375 | $23,000 | 0.0% | $16.73 | — | COMUNIT REP LT | 12663P107 |
| LNG | CHENIERE ENERGY INC | 400 | $22,000 | 0.0% | $59.69 | -19.2% | COM NEW | 16411R208 |
| KRE | SPDR SERIES TRUST | 370 | $22,000 | 0.0% | $59.46 | — | S&P REGL BKG | 78464A698 |
| PBF | PBF ENERGY INC | 625 | $22,000 | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| — | GREENBRIER COS INC | 420 | $22,000 | 0.0% | $52.38 | — | COM | 393657AH4 |
| GOOG | ALPHABET INC | 20 | $21,000 | 0.0% | $37.69 | +34.0% | CAP STK CL C | 02079K107 |
| — | TACTILE SYS TECHNOLOGY INC | 715 | $21,000 | 0.0% | $29.37 | — | COM | 087357100 |
| TWLO | TWILIO INC | 900 | $21,000 | 0.0% | $37.47 | -25.1% | CL A | 90138F102 |
| — | U S SILICA HLDGS INC | 650 | $21,000 | 0.0% | $30.77 | — | COM | 90346E103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $20,000 | 0.0% | $22.00 | — | com | 02503X105 |
| — | TRIPLE-S MGMT CORP | 795 | $20,000 | 0.0% | $25.16 | — | CL B | 896749108 |
| PSA | PUBLIC STORAGE | 96 | $20,000 | 0.0% | $174.22 | -13.1% | COM | 74460D109 |
| RUSHA | RUSH ENTERPRISES INC | 400 | $20,000 | 0.0% | $17.96 | +20.9% | CL A | 781846209 |
| DIS | DISNEY WALT CO | 190 | $20,000 | 0.0% | $95.31 | +2.1% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 550 | $20,000 | 0.0% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| SOXX | ISHARES TR | 115 | $20,000 | 0.0% | $173.91 | — | PHLX SEMICND ETF | 464287523 |
| WAT | WATERS CORP | 100 | $19,000 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 110 | $19,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 300 | $19,000 | 0.0% | $45.26 | +8.3% | COM | 747525103 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $19,000 | 0.0% | $9592.00 | — | COM | 27829G106 |
| — | DIREXION SHS ETF TR | 250 | $18,000 | 0.0% | $72.00 | — | DAILY RGNAL BULL | 25459Y132 |
| — | DCP MIDTREAM PARTNERS LP | 500 | $18,000 | 0.0% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $18,000 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| EVR | EVERCORE PARTNERS INC | 200 | $18,000 | 0.0% | $60.28 | +15.8% | CLASS A | 29977A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $18,000 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| CVLG | COVENANT TRANSN GROUP INC | 600 | $17,000 | 0.0% | $13.77 | 0.0% | CL A | 22284P105 |
| IHF | ISHARES TR | 110 | $17,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| IYM | ISHARES TR | 170 | $17,000 | 0.0% | $100.00 | — | U.S. BAS MTL ETF | 464287838 |
| AFL | AFLAC INC | 190 | $17,000 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 200 | $16,000 | 0.0% | $51.29 | +14.0% | COM | 958102105 |
| TSLA | TESLA MTRS INC | 50 | $16,000 | 0.0% | $14.69 | +48.0% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 290 | $16,000 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| ROG | ROGERS CORP | 100 | $16,000 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| FITB | FIFTH THIRD BANCORP | 500 | $15,000 | 0.0% | $13.56 | +58.5% | com | 316773100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 210 | $15,000 | 0.0% | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| HAL | HALLIBURTON | 300 | $15,000 | 0.0% | $34.14 | +9.7% | com | 406216101 |
| COF | CAPITAL ONE FINL CORP | 150 | $15,000 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| — | BB&T CORP | 300 | $15,000 | 0.0% | $38890.00 | — | com | 054937107 |
| UDR | UDR INC | 378 | $15,000 | 0.0% | $20.28 | +43.0% | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $14,000 | 0.0% | $39070.00 | — | COM | 681936100 |
| — | TALLGRASS ENERGY PARTNERS LP | 300 | $14,000 | 0.0% | $52033.75 | — | COM UNIT | 874697105 |
| — | SANDERSON FARMS INC | 100 | $14,000 | 0.0% | $161.54 | — | COM | 800013104 |
| — | NORTHERN OIL & GAS INC NEV | 6,200 | $13,000 | 0.0% | $2.10 | — | COM | 665531109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $13,000 | 0.0% | $50.59 | +5.0% | COM | 844741108 |
| HSY | HERSHEY CO | 115 | $13,000 | 0.0% | $74.40 | +21.8% | COM | 427866108 |
| — | ALPHABET INC | 11 | $12,000 | 0.0% | $1090.91 | — | CPA STK CL A | 02079H305 |
| ZION | ZIONS BANCORPORATION | 235 | $12,000 | 0.0% | $43.44 | +10.3% | COM | 989701107 |
| — | POWESHARES ETF TRUST | 272 | $12,000 | 0.0% | $44.12 | — | DYN LSR & ENT | 73935X757 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $12,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| — | SANCHEZ ENERGY CORP | 2,250 | $12,000 | 0.0% | $4.89 | — | COM | 79970Y105 |
| CAG | CONAGRA FOODS INC | 330 | $12,000 | 0.0% | $22.85 | +14.2% | com | 205887102 |
| — | UNILEVER N V | 200 | $11,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $55.24 | -5.5% | COM | 864159108 |
| — | UBIQUITI NETWORKS INC | 150 | $11,000 | 0.0% | $29639.47 | — | COM | 90347A100 |
| — | PACWEST BANCORP DEL | 225 | $11,000 | 0.0% | $53262.22 | — | COM | 695263103 |
| — | SPRAGUE RES LP | 400 | $10,000 | 0.0% | $25.00 | — | COM UNIT REP LTD | 849343108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 350 | $10,000 | 0.0% | $28.46 | -1.9% | COM | 90984P303 |
| NWL | NEWELL BRANDS INC | 300 | $9,000 | 0.0% | $23.01 | +3.1% | COM | 651229106 |
| SVM | SILVERCORP METALS INC | 3,400 | $9,000 | 0.0% | $3.04 | -16.2% | COM | 82835P103 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| LNT | ALLIANT ENERGY CORP | 200 | $9,000 | 0.0% | $24.59 | +37.5% | com | 018802108 |
| DXC | DXC TECHNOLOGY CO | 100 | $9,000 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| — | SPLUNK INC | 100 | $8,000 | 0.0% | $54180.00 | — | COM | 848637104 |
| — | YAMANA GOLD INC | 2,550 | $8,000 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| IWY | ISHARES | 112 | $8,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| HOG | HARLEY DAVIDSON INC | 150 | $8,000 | 0.0% | $46.04 | +5.6% | COM | 412822108 |
| — | HALYARD HEALTH INC | 155 | $7,000 | 0.0% | $45468.29 | — | com | 40650V100 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $70.77 | -21.0% | com | 375558103 |
| ILCG | ISHARES TR | 45 | $7,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| BAK | BRASKEM S A | 275 | $7,000 | 0.0% | $25.45 | — | SP ADR PFD A | 105532105 |
| SNAP | SNAP INC | 500 | $7,000 | 0.0% | $20.16 | -27.7% | CL A | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 40 | $7,000 | 0.0% | $114.67 | +31.8% | COM | 91347P105 |
| SPY | SPDR S&P 500 ETF TR | 21 | $6,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| — | SORL AUTO PTS INC | 875 | $6,000 | 0.0% | $2294.79 | — | COM | 78461U101 |
| BP | BP PLC | 146 | $6,000 | 0.0% | $37157.77 | — | SPONSORED ADR | 055622104 |
| — | CIMAREX ENERGY CO | 50 | $6,000 | 0.0% | $132774.23 | — | com | 171798101 |
| — | SHIRE PLC | 41 | $6,000 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $6,000 | 0.0% | $19190.05 | — | com | 00430H102 |
| LW | LAMB WESTON HLDGS INC | 110 | $6,000 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $5,000 | 0.0% | $7.97 | +43.1% | COM NEW | 50077B207 |
| STT | STATE STR CORP | 53 | $5,000 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $5,000 | 0.0% | $9.61 | +3.7% | COM | 031652100 |
| — | CORE MARK HOLDING CO INC | 150 | $5,000 | 0.0% | $33.33 | — | com | 218681104 |
| EA | ELECTRONIC ARTS INC | 50 | $5,000 | 0.0% | $82.78 | +30.6% | COM | 285512109 |
| — | CREDIT SUISSE AG NASSAU BRH | 60 | $4,000 | 0.0% | $66.67 | — | VLCTYSHS 3X S&P | 22539T217 |
| WMT | WAL-MART STORES INC | 40 | $4,000 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| WSBC | WESBANCO INC | 100 | $4,000 | 0.0% | $40.40 | +1.1% | COM | 950810101 |
| EGHT | 8X8 INC NEW | 250 | $4,000 | 0.0% | $15.15 | -8.8% | COM | 282914100 |
| LULU | LULULEMON ATHLETICA INC | 50 | $4,000 | 0.0% | $66.33 | +0.5% | COM | 550021109 |
| TNET | TRINET GROUP INC | 100 | $4,000 | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340 | $4,000 | 0.0% | $19808.82 | — | COM | 02874P103 |
| MS | MORGAN STANLEY | 60 | $3,000 | 0.0% | $29.14 | +36.3% | COM NEW | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 45 | $3,000 | 0.0% | $75099.48 | — | SHS | G60754101 |
| — | NVIDIA CORP | 76 | $3,000 | 0.0% | — | — | Call | 67066G904 |
| — | THOMSON REUTERS CORP | 78 | $3,000 | 0.0% | $41384.62 | — | COM | 884903105 |
| REEMF | RARE ELEMENT RES LTD | 14,690 | $3,000 | 0.0% | $0.53 | -50.4% | COM | 75381M102 |
| TROW | PRICE T ROWE GROUP INC | 30 | $3,000 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 68 | $2,000 | 0.0% | $17949.75 | — | com | 35086T109 |
| THO | THOR INDS INC | 15 | $2,000 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75 | $2,000 | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| LAKE | LAKELAND INDS INC | 125 | $2,000 | 0.0% | $14.69 | +0.3% | COM | 511795106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $64.93 | +33.5% | COM | 53220K504 |
| — | LHC GROUP INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 50187A107 |
| FONR | FONAR CORP | 41 | $1,000 | 0.0% | $16.51 | +67.5% | COM NEW | 344437405 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | com | 13057Q107 |
| MBUU | MALIBU BOATS INC | 10 | $0 | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| — | CBRE CLARION GLOBAL REAL EST | 41 | $0 | 0.0% | $54016.72 | — | com | 12504G100 |
| ON | ON SEMICONDUCTOR CORP | 15 | $0 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| — | MDC PARTNERS INC | 30 | $0 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $28.15 | +34.5% | com | 37045V100 |
| — | CHANGYOU COM LTD | 10 | $0 | 0.0% | — | — | AD REP CL A | 15911M107 |
| WERN | WERNER ENTERPRISES INC | 10 | $0 | 0.0% | $31.75 | +14.4% | COM | 950755108 |