Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $87.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,891 | $5.183M | 5.9% | $24.42 | +65.5% | com | 037833100 |
| MO | ALTRIA GROUP INC | 71,400 | $4.45M | 5.1% | $24.87 | +47.1% | com | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 64,920 | $4.095M | 4.7% | $63.10 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 14,540 | $3.367M | 3.9% | $2.27 | +156.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 50,355 | $2.663M | 3.1% | $5264.60 | — | US MS-CAP ETF | 808524508 |
| — | CELGENE CORP | 29,731 | $2.652M | 3.0% | $110969.92 | — | com | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 29,329 | $2.387M | 2.7% | $61727.02 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 46,956 | $2.302M | 2.6% | $43361.89 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 42,145 | $2.197M | 2.5% | $32.86 | +42.1% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 30,675 | $2.121M | 2.4% | $89.93 | — | US SML CAP ETF | 808524607 |
| — | VECTOR GROUP LTD | 100,062 | $2.04M | 2.3% | $18526.00 | — | COM | 92240M108 |
| SCHV | SCHWAB STRATEGIC TR | 38,115 | $2.014M | 2.3% | $13740.96 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 16,670 | $1.657M | 1.9% | $49.20 | +39.6% | COM | 718172109 |
| PFF | ISHARES TR | 43,265 | $1.625M | 1.9% | $36835.47 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 22,985 | $1.504M | 1.7% | $40048.44 | — | TECHNOLOGY | 81369Y803 |
| CC | CHEMOURS CO | 29,350 | $1.43M | 1.6% | $30.59 | +20.0% | COM | 163851108 |
| XLF | SELECT SECTOR SPDR TR | 47,535 | $1.311M | 1.5% | $11625.83 | — | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 5,671 | $1.293M | 1.5% | $124.88 | +55.4% | CL A | 21036P108 |
| MTZ | MASTEC INC | 26,285 | $1.237M | 1.4% | $44.28 | +14.5% | COM | 576323109 |
| GDX | VANECK VECTORS ETF TR | 56,185 | $1.235M | 1.4% | $6133.78 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 19,677 | $1.135M | 1.3% | $63.23 | — | SPONSORED ADR | 110448107 |
| BCC | BOISE CASACDE CO DEL | 28,925 | $1.117M | 1.3% | $26.58 | +5.1% | COM | 09739D100 |
| ARI | APOLLO COML REAL EST FIN INC | 57,475 | $1.033M | 1.2% | $18590.46 | — | COM | 03762U105 |
| MRK | MERCK & CO INC NEW | 17,536 | $955K | 1.1% | $39.75 | +6.3% | COM | 58933Y105 |
| — | OWENS CORNING NEW | 11,050 | $891K | 1.0% | $79.26 | — | COM | 690742901 |
| — | UNITED TECHNOLOGIES CORP | 7,050 | $887K | 1.0% | $114947.37 | — | COM | 913017109 |
| MC | MOELIS & CO | 16,225 | $825K | 0.9% | $22.40 | +29.3% | CL A | 60786M105 |
| XLB | SELECT SECTOR SPDR TR | 14,235 | $811K | 0.9% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,541 | $791K | 0.9% | $28.12 | +17.4% | COM | 92343V104 |
| — | GLACIER BANCORP INC NEW | 19,750 | $758K | 0.9% | $38.38 | — | COM | 67637Q105 |
| — | LAZARD LTD | 13,565 | $713K | 0.8% | $47.56 | — | SHS A | G54050102 |
| KBE | SPDR SERIES TRUST | 14,585 | $698K | 0.8% | $11847.80 | — | S&P BK ETF | 78464A797 |
| AMZN | AMAZON COM INC | 470 | $680K | 0.8% | $38.98 | +83.4% | COM | 023135106 |
| V | VISA INC | 5,415 | $648K | 0.7% | $91.80 | +25.0% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 10,180 | $622K | 0.7% | $46.77 | +32.5% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP OHIO | 10,165 | $619K | 0.7% | $37.01 | +20.8% | COM | 743315103 |
| SLV | ISHARES SILVER TRUST | 40,129 | $618K | 0.7% | $53.35 | — | ISHARES | 46428Q109 |
| — | DIREXION SHS ETF TR | 44,170 | $599K | 0.7% | $13.56 | — | DAILY JR BULL 3X | 25460E851 |
| JPM | JPMORGAN CHASE & CO | 5,255 | $578K | 0.7% | $45.03 | +103.0% | COM | 46625H100 |
| — | AMPIO PHARMACEUTICALS INC | 166,400 | $566K | 0.6% | $384.67 | — | COM | 03209T109 |
| TER | TERADYNE INC | 12,115 | $554K | 0.6% | $32.60 | +34.7% | COM | 880770102 |
| — | SP PLUS CORP | 15,190 | $541K | 0.6% | $27117.54 | — | COM | 78469C103 |
| BA | BOEING CO | 1,650 | $541K | 0.6% | $110.88 | +191.2% | com | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,830 | $533K | 0.6% | $119.79 | +41.3% | com | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,125 | $532K | 0.6% | $56.54 | -1.4% | com | 30231G102 |
| — | LIMELIGHT NETWORKS INC | 129,325 | $532K | 0.6% | $4.26 | — | COM | 53261M104 |
| SONY | SONY CORP | 10,635 | $514K | 0.6% | $48.33 | — | SPONSORED ADR | 835699307 |
| HUN | HUNTSMAN CORP | 17,460 | $513K | 0.6% | $31.97 | +2.4% | COM | 447011107 |
| — | CARA THERAPEUTICS INC | 40,800 | $505K | 0.6% | $12.38 | — | COM | 14070T109 |
| LMT | LOCKHEED MARTIN CORP. | 1,475 | $498K | 0.6% | $162.99 | +69.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,754 | $481K | 0.6% | $77.42 | +40.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,037 | $476K | 0.5% | $71.41 | +91.6% | com | 452308109 |
| CMCSA | COMCAST CORP NEW | 13,050 | $446K | 0.5% | $31.90 | -0.4% | CL A | 20030N101 |
| NKE | NIKE INC | 6,626 | $442K | 0.5% | $49.36 | +20.8% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,456 | $427K | 0.5% | $34173.13 | — | com | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 6,235 | $420K | 0.5% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| KRO | KRONOS WORLDWIDE INCE | 18,175 | $411K | 0.5% | $12.66 | +29.2% | COM | 50105F105 |
| SCHG | SCHWAB STRATEGIC TR | 5,624 | $403K | 0.5% | $45112.93 | — | US LCAP GR ETF | 808524300 |
| — | DIREXION SHS ETF TR | 16,470 | $402K | 0.5% | $24.41 | — | DLY GOLD INDX 3X | 25460E844 |
| LNTH | LANTHEUS HLDGS INC | 24,465 | $389K | 0.4% | $17.88 | +9.1% | COM | 516544103 |
| CRM | SALESFORCE COM INC | 3,330 | $387K | 0.4% | $62.47 | +81.6% | COM | 79466L302 |
| CAJPY | CANON INC | 9,905 | $361K | 0.4% | $37.38 | — | SPONSORED ADR | 138006309 |
| — | APPLIED MATLS INC | 6,305 | $351K | 0.4% | $52.37 | — | COM | 038222905 |
| MMM | 3M CO | 1,575 | $346K | 0.4% | $89.68 | +67.4% | com | 88579Y101 |
| — | DIREXION SHS ETF TR | 27,700 | $340K | 0.4% | $12.27 | — | DAILY S&P OIL | 25490K125 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,660 | $316K | 0.4% | $27.73 | -1.7% | COM | M7516K103 |
| INTC | INTEL CORP | 6,020 | $314K | 0.4% | $36.49 | +9.8% | com | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.3% | $308211.47 | 0.0% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 2,905 | $294K | 0.3% | $77440.62 | — | SBI CONS DISCR | 81369Y407 |
| HSBC | HSBC HLDGS PLC | 6,100 | $291K | 0.3% | $49.35 | — | SPON ADR NEW | 404280406 |
| HON | HONEYWELL INTL INC | 1,989 | $287K | 0.3% | $86.03 | +36.6% | com | 438516106 |
| DAN | DANA INCORPORATED | 11,005 | $283K | 0.3% | $20.56 | +20.5% | COM | 235825205 |
| — | MERITOR INC | 13,400 | $276K | 0.3% | $23.56 | — | COM | 059001K10 |
| CL | COLGATE PALMOLIVE CO | 3,560 | $255K | 0.3% | $52.19 | +14.4% | com | 194162103 |
| — | CONNS INC | 7,400 | $252K | 0.3% | $34.05 | — | COM | 208242107 |
| JOUT | JOHNSON OUTDOORS INC | 3,790 | $235K | 0.3% | $59.95 | +6.6% | CL A | 479167108 |
| AGQ | PROSHARES TR II | 6,881 | $214K | 0.2% | $31.10 | — | ULTRA SILVER NEW | 74347W353 |
| GLD | SPDR GOLD TRUST | 1,685 | $212K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,350 | $210K | 0.2% | $100.63 | +43.1% | com | 244199105 |
| META | FACEBOOK INC | 1,310 | $209K | 0.2% | $101.08 | +76.4% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 1,195 | $206K | 0.2% | $134.07 | +28.3% | COM | 911363109 |
| USB | US BANCORP DEL | 4,077 | $206K | 0.2% | $29.12 | +37.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,375 | $202K | 0.2% | $34.98 | +40.8% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,390 | $201K | 0.2% | $39.05 | +91.8% | COM | 94106L109 |
| FAS | DIREXION SHS ETF TR | 3,070 | $197K | 0.2% | $58.82 | — | DLY FIN BULL NEW | 25459Y694 |
| HD | HOME DEPOT INC | 1,065 | $190K | 0.2% | $97.43 | +58.8% | com | 437076102 |
| ADBE | ADOBE SYS INC | 875 | $189K | 0.2% | $85.16 | +138.8% | com | 00724F101 |
| ALL | ALLSTATE CORP | 1,850 | $176K | 0.2% | $80.71 | 0.0% | com | 020002101 |
| TX | TERNIUM SA | 5,330 | $173K | 0.2% | $22337.58 | — | SPON ADR | 880890108 |
| DXC | DXC TECHNOLOGY CO | 1,670 | $168K | 0.2% | $82.19 | +1.5% | COM | 23355L106 |
| XLI | SELECT SECTOR SPDR TR | 2,253 | $167K | 0.2% | $27017.67 | — | SBI INT-INDS | 81369Y704 |
| ARCC | ARES CAP CORP | 9,500 | $154K | 0.2% | $6.78 | +10.2% | com | 04010L103 |
| MCD | MCDONALDS CORP | 890 | $139K | 0.2% | $82.18 | +66.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 4,444 | $134K | 0.2% | $12.53 | +107.9% | com | 060505104 |
| KEY | KEYCORP NEW | 6,855 | $134K | 0.2% | $10.88 | +34.2% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $124K | 0.1% | $76.09 | +13.3% | COM | 494368103 |
| XBI | SPDR SERIES TRUST | 1,360 | $119K | 0.1% | $87.50 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER & GAMBLE CO | 1,500 | $119K | 0.1% | $64.60 | +5.1% | COM | 742718109 |
| LPX | LOUSIANA PAC CORP | 4,080 | $117K | 0.1% | $25.86 | +10.8% | COM | 546347105 |
| ABT | ABBOTT LABS | 1,916 | $115K | 0.1% | $37.51 | +40.2% | com | 002824100 |
| — | BROADCOM LTD | 475 | $112K | 0.1% | $154958.83 | — | shs | Y09827109 |
| WFC | WELLS FARGO & CO NEW | 2,017 | $106K | 0.1% | $38.82 | +22.9% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 660 | $106K | 0.1% | $93877.82 | — | UNIT SER 1 | 73935A104 |
| BCO | BRINKS CO | 1,480 | $106K | 0.1% | $70.13 | +0.5% | COM | 109696104 |
| — | SK TELECOM LTD | 4,375 | $106K | 0.1% | $21770.76 | — | SPONSORED ADR | 78440P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $100K | 0.1% | $50.52 | +73.2% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 1,485 | $98,000 | 0.1% | $46.18 | +28.3% | COM | 760759100 |
| — | DIREXION SHS ETF TR | 1,300 | $98,000 | 0.1% | $74.73 | — | DAILY RGNAL BULL | 25459Y132 |
| ED | CONSOLIDATED EDISON INC | 1,250 | $97,000 | 0.1% | $56.35 | +3.8% | com | 209115104 |
| SM | SM ENERGY CO | 5,300 | $96,000 | 0.1% | $22.87 | -15.1% | COM | 78454L100 |
| — | GREENBRIER COS INC | 1,875 | $94,000 | 0.1% | $50.13 | — | COM | 393657AK7 |
| — | SORL AUTO PTS INC | 14,450 | $94,000 | 0.1% | $145.07 | — | COM | 78461U101 |
| KRE | SPDR SERIES TRUST | 1,520 | $92,000 | 0.1% | $60.27 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 1,550 | $92,000 | 0.1% | $39.65 | +10.3% | com | 20825C104 |
| GIS | GENERAL MLS INC | 2,000 | $90,000 | 0.1% | $40.32 | +1.6% | com | 370334104 |
| — | NORTHWEST NAT GAS CO | 1,500 | $86,000 | 0.1% | $49900.00 | — | COM | 667655104 |
| — | WELLCARE HEALTH PLANS INC | 440 | $85,000 | 0.1% | $198.84 | — | COM | 94946T106 |
| ETN | EATON CORP PLC | 1,045 | $84,000 | 0.1% | $54.15 | +29.8% | SHS | G29183103 |
| PKX | POSCO | 1,050 | $83,000 | 0.1% | $69.29 | — | SPONSORED ADR | 693483109 |
| ABBV | ABBVIE INC | 878 | $83,000 | 0.1% | $50.70 | +54.9% | com | 00287Y109 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,050 | $82,000 | 0.1% | $10889.76 | — | com | 27828N102 |
| XLP | SELECT SECTOR SPDR TR | 1,557 | $82,000 | 0.1% | $50167.12 | — | SBI CONS STPLS | 81369Y308 |
| — | WPX ENERGY INC | 5,500 | $81,000 | 0.1% | $9310.03 | — | COM | 98212B103 |
| NOC | NORTHROP GUNMAN CORP | 230 | $80,000 | 0.1% | $183.17 | +60.7% | COM | 666807102 |
| PSX | PHILLIPS 66 | 825 | $79,000 | 0.1% | $49.61 | +44.1% | COM | 718546104 |
| — | CLOVIS ONCOLOGY INC | 1,500 | $79,000 | 0.1% | $19599.64 | — | com | 189464100 |
| PFE | PFIZER INC | 2,197 | $78,000 | 0.1% | $18.08 | +34.1% | COM | 717081103 |
| — | EATON VANCE ENH EQTY INC FD | 4,650 | $73,000 | 0.1% | $13811.00 | — | com | 278277108 |
| AEP | AMERICAN ELEC PWR INC | 1,055 | $72,000 | 0.1% | $46.75 | +9.1% | com | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 1,375 | $69,000 | 0.1% | $49128.68 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 3,950 | $69,000 | 0.1% | $17.03 | 0.0% | CL B | 35671D857 |
| RACE | FERRARI N V | 550 | $66,000 | 0.1% | $66.40 | +82.6% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP NEW | 710 | $66,000 | 0.1% | $59.18 | +15.2% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 4,800 | $65,000 | 0.1% | $25270.66 | — | com | 369604103 |
| ABR | ARBOR RLTY TR INC | 7,375 | $65,000 | 0.1% | $2443.95 | — | COM | 038923108 |
| — | ANDEAVOR | 645 | $65,000 | 0.1% | $108.49 | — | COM | 03349M905 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $63,000 | 0.1% | $39.39 | +22.1% | com | 110122108 |
| — | CENTURYLINK INC | 3,818 | $63,000 | 0.1% | $16.76 | — | COM | 156700106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,385 | $63,000 | 0.1% | $18.20 | -6.0% | COM | 928298108 |
| — | AMERICA MOVIL SAB DE CV | 3,250 | $62,000 | 0.1% | $17.23 | — | SPON ADR L SHS | 02364W105 |
| CVX | CHEVRON CORP NEW | 538 | $61,000 | 0.1% | $72.70 | +17.0% | com | 166764100 |
| MSFT | MICROSOFT CORP | 640 | $58,000 | 0.1% | $60.39 | +39.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352 | $54,000 | 0.1% | $100.47 | +6.8% | com | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $53,000 | 0.1% | $28.41 | +26.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 900 | $52,000 | 0.1% | $42.82 | +13.7% | COM | 855244109 |
| PEP | PEPSICO INC | 468 | $51,000 | 0.1% | $71.52 | +24.8% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 3,494 | $51,000 | 0.1% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| — | DOWDUPONT INC | 769 | $49,000 | 0.1% | $69.11 | — | COM | 26078J100 |
| — | ELECTRO SCIENTIFIC INDS | 2,500 | $48,000 | 0.1% | $19.20 | — | COM | 285229100 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $48,000 | 0.1% | $26.85 | -2.8% | com | 25179M103 |
| XHB | SPDR SERIES TRUST | 1,145 | $47,000 | 0.1% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| EMR | EMERSON ELEC CO | 685 | $47,000 | 0.1% | $46.41 | +27.1% | com | 291011104 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $46,000 | 0.1% | $9495.47 | — | com | 27829F108 |
| — | NORBORD INC | 1,230 | $45,000 | 0.1% | $33.46 | — | COM NEW | 65548P403 |
| PANW | PALO ALTO NETWORKS INC | 250 | $45,000 | 0.1% | $22.99 | +20.9% | COM | 697435105 |
| LII | LENNOX INTL INC | 220 | $45,000 | 0.1% | $136.91 | +38.0% | COM | 526107107 |
| CAT | CATERPILLAR INC DEL | 300 | $44,000 | 0.1% | $73.34 | +81.4% | com | 149123101 |
| DEO | DIAGEO P L C | 315 | $43,000 | 0.0% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| CMC | COMMERCIAL VEH GROUP INC | 5,100 | $40,000 | 0.0% | $20.99 | 0.0% | COM | 201723103 |
| — | TRIPLE-S MGMT CORP | 1,500 | $39,000 | 0.0% | $25.55 | — | CL B | 896749108 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 3,600 | $37,000 | 0.0% | $10.28 | — | INVERSE LVRG ETN | 17325E309 |
| IBB | ISHARES TR | 350 | $37,000 | 0.0% | $105.71 | — | NASDAQ BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 570 | $37,000 | 0.0% | $36.08 | +63.3% | com | 071813109 |
| T | AT&T INC | 1,000 | $36,000 | 0.0% | $13.27 | +19.2% | com | 00206R102 |
| MKSI | MKS INSTRUMENT INC | 300 | $35,000 | 0.0% | $70.74 | +45.8% | COM | 55306N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $34,000 | 0.0% | $36.02 | -7.4% | com | 039483102 |
| TPICQ | TPI COMPOSITES INC | 1,500 | $34,000 | 0.0% | $20.94 | -2.0% | COM | 87266J104 |
| CME | CME GROUP INC | 210 | $34,000 | 0.0% | $73.06 | +65.7% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 591 | $34,000 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| ORA | ORMAT TECHNOLOGIES INC | 600 | $34,000 | 0.0% | $54.82 | +7.8% | COM | 686688102 |
| — | CARBONITE INC | 1,150 | $33,000 | 0.0% | $16226.57 | — | COM | 141337105 |
| WMT | WAL-MART STORES INC | 338 | $30,000 | 0.0% | $28.16 | +0.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 700 | $30,000 | 0.0% | $26.14 | +28.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 150 | $30,000 | 0.0% | $184.44 | — | COM | 512807108 |
| TIP | ISHARES TR | 255 | $29,000 | 0.0% | $113.73 | — | TIPS BD ETF | 464287176 |
| — | PRA HEALTH SCIENCES INC | 350 | $29,000 | 0.0% | $91.43 | — | COM | 69354M108 |
| — | ALPS ETF TR | 3,000 | $28,000 | 0.0% | $11.18 | — | ALERIAN MLP | 00162Q866 |
| — | ALCOA INC | 610 | $27,000 | 0.0% | $46.48 | — | com | 013817101 |
| TSLA | TESLA MTRS INC | 100 | $27,000 | 0.0% | $18.34 | +19.9% | COM | 88160R101 |
| PENN | PENN NATL GAMIN INC | 1,000 | $26,000 | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 900 | $26,000 | 0.0% | $22450.46 | — | ADR | 585464100 |
| KHC | KRAFT HEINZ CO | 419 | $26,000 | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500 | $25,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,000 | $25,000 | 0.0% | $26.66 | -1.5% | COM NEW | 054540208 |
| ITB | ISHARES TR | 630 | $25,000 | 0.0% | $44.44 | — | US HOME CONS ETF | 464288752 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $24,000 | 0.0% | $213240.58 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 781 | $24,000 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| RUSHA | RUSH ENTERPRISES INC | 575 | $24,000 | 0.0% | $18.82 | +10.4% | CL A | 781846209 |
| UNP | UNION PAC CORP | 170 | $23,000 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 500 | $23,000 | 0.0% | $34.50 | +28.3% | COM | 68389X105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $23,000 | 0.0% | $26.00 | — | COM NEW | 042315507 |
| AMGN | AMGEN INC | 135 | $23,000 | 0.0% | $128.06 | +12.8% | com | 031162100 |
| NOMD | NOMAD FOODS LTD | 1,450 | $23,000 | 0.0% | $15.54 | +6.3% | USD ORD SHS | G6564A105 |
| — | TACTILE SYS TECHNOLOGY INC | 715 | $23,000 | 0.0% | $29.37 | — | COM | 087357100 |
| — | GLAXOSMITHKLINE PLC | 550 | $21,000 | 0.0% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| LNG | CHENIERE ENERGY INC | 400 | $21,000 | 0.0% | $59.69 | -7.7% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 20 | $21,000 | 0.0% | $37.69 | +45.4% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 115 | $21,000 | 0.0% | $173.91 | — | PHLX SEMICND ETF | 464287523 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $20,000 | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| WAT | WATERS CORP | 100 | $20,000 | 0.0% | $193.09 | +7.1% | COM | 941848103 |
| PSA | PUBLIC STORAGE | 96 | $19,000 | 0.0% | $174.22 | -19.1% | COM | 74460D109 |
| — | BUCKEYE PARTNERS L P | 500 | $19,000 | 0.0% | $74137.34 | — | UNIT LTD PARTN | 118230101 |
| TWLO | TWILIO INC | 500 | $19,000 | 0.0% | $37.47 | -15.5% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 190 | $19,000 | 0.0% | $95.31 | +5.9% | COM DISNEY | 254687106 |
| — | SIRIUS XM HLDGS INC | 3,023 | $19,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| IEFA | ISHARES TR | 291 | $19,000 | 0.0% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | com | 00123Q104 |
| AFL | AFLAC INC | 400 | $18,000 | 0.0% | $36.08 | +2.0% | COM | 001055102 |
| CVLG | COVENANT TRANSN GROUP INC | 600 | $18,000 | 0.0% | $13.77 | -2.4% | CL A | 22284P105 |
| WDC | WESTERN DIGITAL CORP | 200 | $18,000 | 0.0% | $51.29 | +19.9% | COM | 958102105 |
| — | DCP MIDTREAM PARTNERS LP | 500 | $18,000 | 0.0% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| — | SPDR SERIES TRUST | 500 | $18,000 | 0.0% | $34.37 | — | S&P OILGAS EXP | 78464A730 |
| EVR | EVERCORE PARTNERS INC | 200 | $17,000 | 0.0% | $60.28 | +31.3% | CLASS A | 29977A105 |
| IHF | ISHARES TR | 110 | $17,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 300 | $17,000 | 0.0% | $45.26 | +14.7% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $17,000 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 700 | $17,000 | 0.0% | $11.96 | +59.5% | COM | 969457100 |
| — | H & E EQUIPMENT SERVICES INC | 425 | $16,000 | 0.0% | $37.65 | — | COM | 404030108 |
| FITB | FIFTH THIRD BANCORP | 500 | $16,000 | 0.0% | $13.56 | +78.4% | com | 316773100 |
| — | BB&T CORP | 300 | $16,000 | 0.0% | $38890.00 | — | com | 054937107 |
| IYM | ISHARES TR | 170 | $16,000 | 0.0% | $100.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $15,000 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 290 | $15,000 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $15,000 | 0.0% | $22.50 | -50.8% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 210 | $15,000 | 0.0% | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| — | ABIOMED INC | 50 | $15,000 | 0.0% | $300.00 | — | COM | 003654100 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $14,000 | 0.0% | $39070.00 | — | COM | 681936100 |
| — | WHITING PETE CORP NEW | 400 | $14,000 | 0.0% | $35.00 | — | COM NEW | 966387409 |
| COF | CAPITAL ONE FINL CORP | 150 | $14,000 | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| KB | KB FINANCIAL GROUP INC | 250 | $14,000 | 0.0% | $56.00 | — | SPONSORED ADR | 48241A105 |
| SCI | SERVICE CORP INTL | 375 | $14,000 | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| HAL | HALLIBURTON | 300 | $14,000 | 0.0% | $34.14 | +23.3% | com | 406216101 |
| UDR | UDR INC | 378 | $13,000 | 0.0% | $20.28 | +30.6% | COM | 902653104 |
| ZION | ZIONS BANCORPORATION | 235 | $12,000 | 0.0% | $43.44 | +23.9% | COM | 989701107 |
| ROG | ROGERS CORP | 100 | $12,000 | 0.0% | $150.77 | +0.9% | COM | 775133101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,000 | 0.0% | $79.21 | +4.0% | COM | 74144T108 |
| — | UNILEVER N V | 200 | $11,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| — | TRANSMONTAIGNE PARTNERS L P | 300 | $11,000 | 0.0% | $36.67 | — | COM UNIT L P | 89376V100 |
| CNC | CENTENE CORP DEL | 100 | $11,000 | 0.0% | $52.13 | 0.0% | com | 15135B101 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $11,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| DHI | D R HORTON INC | 250 | $11,000 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $55.24 | -8.0% | COM | 864159108 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11,000 | 0.0% | $50.59 | +7.4% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 150 | $11,000 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| GOOGL | ALPHABET INC | 11 | $11,000 | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 70 | $10,000 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| — | SPLUNK INC | 100 | $10,000 | 0.0% | $54180.00 | — | COM | 848637104 |
| SVM | SILVERCORP METALS INC | 3,400 | $9,000 | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| PII | POLARIS INDS INC | 75 | $9,000 | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| SAM | BOSTON BEER INC | 50 | $9,000 | 0.0% | $183.93 | 0.0% | CL A | 100557107 |
| — | ARRIS INTL INC | 325 | $9,000 | 0.0% | $27.69 | — | SHS | G0551A103 |
| BAK | BRASKEM S A | 275 | $8,000 | 0.0% | $25.45 | — | SP ADR PFD A | 105532105 |
| IWY | ISHARES | 112 | $8,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500 | $8,000 | 0.0% | $16.43 | 0.0% | COM | 024061103 |
| NWL | NEWELL BRANDS INC | 300 | $8,000 | 0.0% | $23.01 | -14.8% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP | 200 | $8,000 | 0.0% | $24.59 | +25.4% | com | 018802108 |
| — | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | SP BIOTCH BL NEW | 25490K323 |
| GILD | GILEAD SCIENCES INC | 100 | $8,000 | 0.0% | $70.77 | -16.7% | com | 375558103 |
| SNAP | SNAP INC | 500 | $8,000 | 0.0% | $20.16 | -19.5% | CL A | 83304A106 |
| — | DIREXION SHS ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | RETAIL BULL 3X | 25459W417 |
| SLB | SCHLUMBERGER LTD | 124 | $8,000 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $8,000 | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UBIQUITI NETWORKS INC | 100 | $7,000 | 0.0% | $29639.47 | — | COM | 90347A100 |
| ILCG | ISHARES TR | 45 | $7,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| SFM | SPROUTS FMRS MKT INC | 300 | $7,000 | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| EA | ELECTRONIC ARTS INC | 50 | $6,000 | 0.0% | $82.78 | +42.4% | COM | 285512109 |
| — | GOLDMAN SACHS GROUP INC | 25 | $6,000 | 0.0% | $240.00 | — | COM | 38174G104 |
| SPY | SPDR S&P 500 ETF TR | 21 | $6,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,000 | 0.0% | $46.04 | +3.9% | COM | 412822108 |
| — | SHIRE PLC | 41 | $6,000 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $60.00 | — | com | 156782104 |
| — | YAMANA GOLD INC | 2,150 | $6,000 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $6,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO GLOBAL MGMT LLC | 200 | $6,000 | 0.0% | $30.00 | — | CL A SHS | 037612306 |
| LW | LAMB WESTON HLDGS INC | 110 | $6,000 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $5,000 | 0.0% | $7.97 | +39.7% | COM NEW | 50077B207 |
| STT | STATE STR CORP | 53 | $5,000 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| EGHT | 8X8 INC NEW | 250 | $5,000 | 0.0% | $15.15 | +16.7% | COM | 282914100 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $5,000 | 0.0% | $19190.05 | — | com | 00430H102 |
| — | CIMAREX ENERGY CO | 50 | $5,000 | 0.0% | $132774.23 | — | com | 171798101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340 | $4,000 | 0.0% | $19808.82 | — | COM | 02874P103 |
| LULU | LULULEMON ATHLETICA INC | 50 | $4,000 | 0.0% | $66.33 | +20.6% | COM | 550021109 |
| MS | MORGAN STANLEY | 60 | $3,000 | 0.0% | $29.14 | +49.9% | COM NEW | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 45 | $3,000 | 0.0% | $75099.48 | — | SHS | G60754101 |
| REEMF | RARE ELEMENT RES LTD | 14,690 | $3,000 | 0.0% | $0.53 | -58.8% | COM | 75381M102 |
| C | CITIGROUP INC | 45 | $3,000 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | THOMSON REUTERS CORP | 78 | $3,000 | 0.0% | $41384.62 | — | COM | 884903105 |
| OKTA | OKTA INC | 75 | $3,000 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | ENVIVA PARTNERS LP | 100 | $3,000 | 0.0% | $27093.37 | — | COM UNIT | 29414J107 |
| FCPT | FOUR CORNERS PPTY TR INC | 68 | $2,000 | 0.0% | $17949.75 | — | com | 35086T109 |
| DUSL | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | DLY INDL BU 3X | 25460E737 |
| — | DIREXION SHS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | DL FTSE BLL 3X | 25459W771 |
| LAKE | LAKELAND INDS INC | 125 | $2,000 | 0.0% | $14.69 | -7.6% | COM | 511795106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $64.93 | +52.3% | COM | 53220K504 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | — | ULTRA VIX SHORT | 74347W163 |
| THO | THOR INDS INC | 15 | $2,000 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| — | CAI INTERNATIONAL INC | 100 | $2,000 | 0.0% | $28.81 | — | COM | 01277X106 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| FONR | FONAR CORP | 41 | $1,000 | 0.0% | $16.51 | +51.2% | COM NEW | 344437405 |
| — | LHC GROUP INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 50187A107 |
| MBUU | MALIBU BOATS INC | 10 | $0 | 0.0% | $30.50 | +6.7% | COM CL A | 56117J100 |
| — | AVALON RARE METALS INC | 1,000 | $0 | 0.0% | — | — | com | 053470100 |
| — | SILVERBOW RES INC | 10 | $0 | 0.0% | — | — | COM | 82836G102 |
| WERN | WERNER ENTERPRISES INC | 10 | $0 | 0.0% | $31.75 | +22.6% | COM | 950755108 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | com | 13057Q107 |
| UA | UNDER ARMOUR INC | 28 | $0 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| — | CBRE CLARION GLOBAL REAL EST | 41 | $0 | 0.0% | $54016.72 | — | com | 12504G100 |
| ON | ON SEMICONDUCTOR CORP | 15 | $0 | 0.0% | $20.40 | +18.2% | COM | 682189105 |