Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $95.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,153 | $5.582M | 5.9% | $24.42 | +75.0% | com | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 62,250 | $4.046M | 4.2% | $63.10 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 15,830 | $3.75M | 3.9% | $2.57 | +133.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 50,202 | $2.633M | 2.8% | $36.06 | +46.4% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 46,325 | $2.543M | 2.7% | $5264.60 | — | US MS-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 42,675 | $2.424M | 2.5% | $24.87 | +29.5% | com | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 28,994 | $2.42M | 2.5% | $61727.02 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 27,730 | $2.04M | 2.1% | $89.93 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 38,285 | $2.034M | 2.1% | $13740.96 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 47,160 | $2.031M | 2.1% | $42.97 | — | S&P OILGAS EXP | 78464A730 |
| SCHG | SCHWAB STRATEGIC TR | 25,586 | $1.939M | 2.0% | $9975.30 | — | US LCAP GR ETF | 808524300 |
| — | VECTOR GROUP LTD | 94,687 | $1.807M | 1.9% | $18526.00 | — | COM | 92240M108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,975 | $1.743M | 1.8% | $46.67 | 0.0% | com | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 22,885 | $1.59M | 1.7% | $40048.44 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 19,944 | $1.584M | 1.7% | $110969.92 | — | com | 151020104 |
| PFF | ISHARES TR | 40,885 | $1.542M | 1.6% | $36835.47 | — | U.S. PFD STK ETF | 464288687 |
| BCC | BOISE CASACDE CO DEL | 33,680 | $1.505M | 1.6% | $27.00 | +9.6% | COM | 09739D100 |
| GDX | VANECK VECTORS ETF TR | 66,235 | $1.478M | 1.6% | $5206.47 | — | GOLD MINERS ETF | 92189F106 |
| — | CARA THERAPEUTICS INC | 74,445 | $1.426M | 1.5% | $19.16 | — | COM | 140755109 |
| MTZ | MASTEC INC | 27,235 | $1.382M | 1.4% | $44.42 | +8.8% | COM | 576323109 |
| XLF | SELECT SECTOR SPDR TR | 49,435 | $1.314M | 1.4% | $11180.02 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 16,050 | $1.296M | 1.4% | $49.20 | +15.0% | COM | 718172109 |
| CC | CHEMOURS CO | 29,141 | $1.293M | 1.4% | $30.59 | +19.9% | COM | 163851108 |
| STZ | CONSTELLATION BRANDS INC | 5,596 | $1.225M | 1.3% | $124.88 | +59.9% | CL A | 21036P108 |
| — | CARRIZO OIL & GAS INC | 42,815 | $1.192M | 1.3% | $27.84 | — | COM | 144577103 |
| MRK | MERCK & CO INC NEW | 17,286 | $1.049M | 1.1% | $39.75 | +12.0% | COM | 58933Y105 |
| SM | SM ENERGY CO | 40,085 | $1.03M | 1.1% | $21.28 | -1.1% | COM | 78454L100 |
| ARI | APOLLO COML REAL EST FIN INC | 55,475 | $1.014M | 1.1% | $18590.46 | — | COM | 03762U105 |
| — | UNITED TECHNOLOGIES CORP | 7,931 | $992K | 1.0% | $102192.55 | — | COM | 913017109 |
| MC | MOELIS & CO | 16,155 | $947K | 1.0% | $22.40 | +48.6% | CL A | 60786M105 |
| — | DIREXION SHS ETF TR | 23,140 | $940K | 1.0% | $40.62 | — | OIL GAS BL 3X SH | 25490K356 |
| SCHD | SCHWAB STRATEGIC TR | 18,851 | $929K | 1.0% | $43361.89 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 4,875 | $869K | 0.9% | $178.15 | — | PHLX SEMICND ETF | 464287523 |
| AMZN | AMAZON COM INC | 490 | $833K | 0.9% | $40.63 | +95.3% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 14,235 | $827K | 0.9% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,171 | $814K | 0.9% | $28.12 | +14.5% | COM | 92343V104 |
| V | VISA INC | 5,565 | $737K | 0.8% | $92.61 | +31.8% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 10,905 | $715K | 0.7% | $48.03 | +36.8% | COM | 50212V100 |
| — | AMPIO PHARMACEUTICALS INC | 321,725 | $708K | 0.7% | $200.02 | — | COM | 03209T109 |
| GBCI | GLACIER BANCORP INC NEW | 18,300 | $708K | 0.7% | $30.57 | 0.0% | COM | 37637Q105 |
| — | LAZARD LTD | 14,365 | $703K | 0.7% | $47.63 | — | SHS A | G54050102 |
| KBE | SPDR SERIES TRUST | 14,435 | $681K | 0.7% | $11847.80 | — | S&P BK ETF | 78464A797 |
| BA | BOEING CO | 1,975 | $663K | 0.7% | $146.99 | +124.7% | com | 097023105 |
| — | DIREXION SHS ETF TR | 48,000 | $655K | 0.7% | $13.57 | — | DAILY JR BULL 3X | 25460E851 |
| OC | OWENS CORNING NEW | 10,175 | $645K | 0.7% | $69.05 | 0.0% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 3,055 | $638K | 0.7% | $124.06 | +43.3% | com | 22160K105 |
| SLV | ISHARES SILVER TRUST | 41,154 | $623K | 0.7% | $52.40 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 12,420 | $617K | 0.6% | $40.90 | +10.1% | com | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 10,125 | $599K | 0.6% | $37.01 | +30.5% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 7,125 | $589K | 0.6% | $56.54 | -0.7% | com | 30231G102 |
| — | LIMELIGHT NETWORKS INC | 128,355 | $574K | 0.6% | $4.26 | — | COM | 53261M104 |
| NKE | NIKE INC | 7,126 | $569K | 0.6% | $50.37 | +26.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 5,380 | $561K | 0.6% | $46.06 | +93.3% | COM | 46625H100 |
| SONY | SONY CORP | 10,315 | $529K | 0.6% | $48.33 | — | SPONSORED ADR | 835699307 |
| HUN | HUNTSMAN CORP | 17,860 | $522K | 0.5% | $31.94 | -3.2% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 4,254 | $516K | 0.5% | $80.16 | +25.6% | COM | 478160104 |
| — | SP PLUS CORP | 13,705 | $510K | 0.5% | $27117.54 | — | COM | 78469C103 |
| ITW | ILLINOIS TOOL WKS INC | 3,637 | $504K | 0.5% | $79.86 | +53.6% | com | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,456 | $483K | 0.5% | $34173.13 | — | com | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 6,290 | $478K | 0.5% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 9,444 | $476K | 0.5% | $63.23 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE COM INC | 3,330 | $454K | 0.5% | $62.47 | +101.8% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 18,645 | $454K | 0.5% | $24.40 | — | DLY GOLD INDX 3X | 25460E844 |
| LMT | LOCKHEED MARTIN CORP. | 1,475 | $436K | 0.5% | $162.99 | +61.1% | COM | 539830109 |
| TER | TERADYNE INC | 10,700 | $407K | 0.4% | $32.60 | +15.0% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 11,100 | $364K | 0.4% | $31.90 | -15.8% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 6,375 | $364K | 0.4% | $57.10 | — | SHS | G7945M107 |
| MMM | 3M CO | 1,575 | $310K | 0.3% | $89.68 | +45.1% | com | 88579Y101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,360 | $310K | 0.3% | $27.73 | +2.0% | COM | M7516K103 |
| XLY | SELECT SECTOR SPDR TR | 2,805 | $307K | 0.3% | $77440.62 | — | SBI CONS DISCR | 81369Y407 |
| CAJPY | CANON INC | 9,305 | $304K | 0.3% | $37.38 | — | SPONSORED ADR | 138006309 |
| URI | UNITED RENTALS INC | 2,000 | $295K | 0.3% | $143.80 | +10.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 6,355 | $294K | 0.3% | $47.24 | 0.0% | COM | 038222105 |
| JOUT | JOHNSON OUTDOORS INC | 3,460 | $292K | 0.3% | $59.95 | +22.1% | CL A | 479167108 |
| — | BARRICK GOLD CORP | 21,865 | $287K | 0.3% | $13.13 | — | com | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.3% | $308211.47 | -5.0% | CL A | 084670108 |
| — | ENERGY TRANSFER PRTNRS L P | 14,650 | $279K | 0.3% | $19.04 | — | UNIT LTD PARTN | 29278N103 |
| META | FACEBOOK INC | 1,385 | $269K | 0.3% | $105.32 | +70.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,839 | $265K | 0.3% | $86.03 | +32.0% | com | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 15,100 | $261K | 0.3% | $15.84 | -2.7% | CL B | 35671D857 |
| HSBC | HSBC HLDGS PLC | 5,190 | $247K | 0.3% | $49.35 | — | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 3,525 | $241K | 0.3% | $35.72 | +46.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,165 | $227K | 0.2% | $102.37 | +51.4% | com | 437076102 |
| DAN | DANA INCORPORATED | 11,210 | $226K | 0.2% | $20.55 | -2.7% | COM | 235825205 |
| — | PROSHARES TR | 5,015 | $219K | 0.2% | $43.67 | — | PSHS ULTRA O&G | 74347R719 |
| ADBE | ADOBE SYS INC | 875 | $213K | 0.2% | $85.16 | +177.8% | com | 00724F101 |
| AGQ | PROSHARES TR II | 6,916 | $205K | 0.2% | $31.10 | — | ULTRA SILVER NEW | 74347W353 |
| USB | US BANCORP DEL | 4,077 | $204K | 0.2% | $29.12 | +27.9% | COM NEW | 902973304 |
| XBI | SPDR SERIES TRUST | 2,065 | $197K | 0.2% | $90.20 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 2,390 | $194K | 0.2% | $39.05 | +86.1% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 1,610 | $191K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| FAS | DIREXION SHS ETF TR | 3,020 | $190K | 0.2% | $58.82 | — | DLY FIN BULL NEW | 25459Y694 |
| EC | ECOPETROL S A | 9,215 | $189K | 0.2% | $20.51 | — | SPONSORED ADS | 279158109 |
| DE | DEERE & CO | 1,350 | $189K | 0.2% | $100.63 | +30.5% | com | 244199105 |
| ALL | ALLSTATE CORP | 2,050 | $188K | 0.2% | $80.61 | -1.2% | com | 020002101 |
| TX | TERNIUM SA | 5,320 | $185K | 0.2% | $22337.58 | — | SPON ADR | 880890108 |
| — | U S SILICA HLDGS INC | 7,100 | $183K | 0.2% | $25.77 | — | COM | 90346E103 |
| XLI | SELECT SECTOR SPDR TR | 2,103 | $151K | 0.2% | $27017.67 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 2,260 | $146K | 0.2% | $52.19 | +4.6% | com | 194162103 |
| KRE | SPDR SERIES TRUST | 2,370 | $145K | 0.2% | $60.59 | — | S&P REGL BKG | 78464A698 |
| ARCC | ARES CAP CORP | 8,500 | $140K | 0.1% | $6.78 | +17.1% | com | 04010L103 |
| MCD | MCDONALDS CORP | 890 | $139K | 0.1% | $82.18 | +64.9% | COM | 580135101 |
| — | PGT INNOVATIONS INC | 6,600 | $138K | 0.1% | $20.91 | — | COM | 69336V101 |
| KEY | KEYCORP NEW | 6,855 | $134K | 0.1% | $10.88 | +28.5% | COM | 493267108 |
| LPX | LOUSIANA PAC CORP | 4,765 | $130K | 0.1% | $26.28 | +9.6% | COM | 546347105 |
| PG | PROCTER & GAMBLE CO | 1,587 | $124K | 0.1% | $64.45 | -4.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 4,370 | $123K | 0.1% | $12.53 | +98.3% | com | 060505104 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $119K | 0.1% | $76.09 | +4.4% | COM | 494368103 |
| BCO | BRINKS CO | 1,480 | $118K | 0.1% | $70.13 | -0.8% | COM | 109696104 |
| ABT | ABBOTT LABS | 1,916 | $117K | 0.1% | $37.51 | +41.7% | com | 002824100 |
| BOX | BOX INC | 4,540 | $113K | 0.1% | $24.79 | 0.0% | CL A | 10316T104 |
| QQQ | POWERSHARES QQQ TRUST | 660 | $113K | 0.1% | $171.21 | — | UNIT SER 1 | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $110K | 0.1% | $50.52 | +77.1% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 1,598 | $109K | 0.1% | $47.15 | +27.0% | COM | 760759100 |
| WFC | WELLS FARGO & CO NEW | 1,968 | $109K | 0.1% | $38.82 | +11.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,550 | $108K | 0.1% | $39.65 | +30.6% | com | 20825C104 |
| CVX | CHEVRON CORP NEW | 838 | $106K | 0.1% | $78.59 | +13.4% | com | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 2,057 | $106K | 0.1% | $37985.40 | — | SBI CONS STPLS | 81369Y308 |
| — | WPX ENERGY INC | 5,500 | $99,000 | 0.1% | $9310.03 | — | COM | 98212B103 |
| — | DIREXION SHS ETF TR | 1,300 | $98,000 | 0.1% | $74.73 | — | DAILY RGNAL BULL | 25459Y132 |
| — | NORTHWEST NAT GAS CO | 1,500 | $96,000 | 0.1% | $49900.00 | — | COM | 667655104 |
| — | ANADARKO PETE CORP | 1,300 | $95,000 | 0.1% | $73.08 | — | com | 032511107 |
| — | ABIOMED INC | 220 | $90,000 | 0.1% | $384.30 | — | COM | 003654100 |
| GIS | GENERAL MLS INC | 2,000 | $89,000 | 0.1% | $40.32 | -17.1% | com | 370334104 |
| GBX | GREENBRIER COS INC | 1,675 | $88,000 | 0.1% | $37.83 | 0.0% | COM | 393657101 |
| TSLA | TESLA MTRS INC | 250 | $86,000 | 0.1% | $19.53 | +4.1% | COM | 88160R101 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,050 | $85,000 | 0.1% | $10889.76 | — | com | 27828N102 |
| — | ANDEAVOR | 645 | $85,000 | 0.1% | $131.78 | — | COM | 03349M105 |
| — | SK TELECOM LTD | 3,625 | $85,000 | 0.1% | $21770.76 | — | SPONSORED ADR | 78440P108 |
| PSX | PHILLIPS 66 | 750 | $84,000 | 0.1% | $49.61 | +67.6% | COM | 718546104 |
| — | WELLCARE HEALTH PLANS INC | 330 | $81,000 | 0.1% | $198.84 | — | COM | 94946T106 |
| ABBV | ABBVIE INC | 878 | $81,000 | 0.1% | $50.70 | +39.1% | com | 00287Y109 |
| PFE | PFIZER INC | 2,197 | $80,000 | 0.1% | $18.08 | +34.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 710 | $79,000 | 0.1% | $59.18 | +39.5% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 585 | $79,000 | 0.1% | $99.26 | +27.5% | com | 149123101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,355 | $78,000 | 0.1% | $18.20 | -1.8% | COM | 928298108 |
| NFLX | NETFLIX INC | 200 | $78,000 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,045 | $78,000 | 0.1% | $54.15 | +23.8% | SHS | G29183103 |
| — | EATON VANCE ENH EQTY INC FD | 4,650 | $78,000 | 0.1% | $13811.00 | — | com | 278277108 |
| ABR | ARBOR RLTY TR INC | 7,375 | $77,000 | 0.1% | $2443.95 | — | COM | 038923108 |
| — | CENTENNIAL RESOURCE DEV INC | 4,250 | $77,000 | 0.1% | $18.12 | — | CL A | 15136A102 |
| RACE | FERRARI N V | 550 | $74,000 | 0.1% | $66.40 | +98.0% | COM | N3167Y103 |
| — | CENTURYLINK INC | 3,818 | $71,000 | 0.1% | $16.76 | — | COM | 156700106 |
| NOC | NORTHROP GUNMAN CORP | 230 | $71,000 | 0.1% | $183.17 | +59.1% | COM | 666807102 |
| — | CONCHO RES INC | 500 | $69,000 | 0.1% | $138.00 | — | COM | 20605P101 |
| — | CLOVIS ONCOLOGY INC | 1,500 | $68,000 | 0.1% | $19599.64 | — | com | 189464100 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $66,000 | 0.1% | $26.85 | +2.7% | com | 25179M103 |
| MSFT | MICROSOFT CORP | 640 | $63,000 | 0.1% | $60.39 | +48.6% | COM | 594918104 |
| — | DOWDUPONT INC | 935 | $62,000 | 0.1% | $68.61 | — | COM | 26078J100 |
| ED | CONSOLIDATED EDISON INC | 800 | $62,000 | 0.1% | $56.35 | +2.9% | com | 209115104 |
| — | TRIPLE-S MGMT CORP | 1,500 | $59,000 | 0.1% | $25.55 | — | CL B | 896749108 |
| AMGN | AMGEN INC | 316 | $58,000 | 0.1% | $135.04 | +3.9% | com | 031162100 |
| CVLG | COVENANT TRANSN GROUP INC | 1,800 | $57,000 | 0.1% | $14.34 | +2.0% | CL A | 22284P105 |
| — | ALPS ETF TR | 5,500 | $56,000 | 0.1% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR | 1,075 | $56,000 | 0.1% | $49128.68 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 800 | $55,000 | 0.1% | $46.75 | +10.1% | com | 025537101 |
| EMR | EMERSON ELEC CO | 780 | $54,000 | 0.1% | $47.90 | +22.4% | com | 291011104 |
| — | ELECTRO SCIENTIFIC INDS | 3,400 | $54,000 | 0.1% | $18.32 | — | COM | 285229100 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $52,000 | 0.1% | $28.41 | +17.4% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 250 | $51,000 | 0.1% | $22.99 | +45.0% | COM | 697435105 |
| KRO | KRONOS WORLDWIDE INCE | 2,075 | $47,000 | 0.0% | $12.66 | +24.7% | COM | 50105F105 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $47,000 | 0.0% | $5.22 | — | COM | 165167107 |
| — | PIONEER NAT RES CO | 250 | $47,000 | 0.0% | $188.00 | — | COM | 723787107 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47,000 | 0.0% | $9495.47 | — | com | 27829F108 |
| PEP | PEPSICO INC | 418 | $46,000 | 0.0% | $71.52 | +14.3% | COM | 713448108 |
| DEO | DIAGEO P L C | 315 | $45,000 | 0.0% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 3,300 | $45,000 | 0.0% | $25270.66 | — | com | 369604103 |
| XHB | SPDR SERIES TRUST | 1,145 | $45,000 | 0.0% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| LII | LENNOX INTL INC | 220 | $44,000 | 0.0% | $136.91 | +34.7% | COM | 526107107 |
| TPICQ | TPI COMPOSITES INC | 1,500 | $44,000 | 0.0% | $20.94 | +20.6% | COM | 87266J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 750 | $42,000 | 0.0% | $39.39 | +3.2% | com | 110122108 |
| BAX | BAXTER INTL INC | 570 | $42,000 | 0.0% | $36.08 | +70.5% | com | 071813109 |
| OKE | ONEOK PARTNERS LP | 591 | $41,000 | 0.0% | $34.99 | +13.7% | UNIT LTD PARTN | 682680103 |
| — | CARBONITE INC | 1,150 | $40,000 | 0.0% | $16226.57 | — | COM | 141337105 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,275 | $39,000 | 0.0% | $7.70 | 0.0% | COM | 202608105 |
| SAM | BOSTON BEER INC | 130 | $39,000 | 0.0% | $220.68 | +10.4% | CL A | 100557107 |
| IBB | ISHARES TR | 350 | $38,000 | 0.0% | $105.71 | — | NASDAQ BIOTECH | 464287556 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 715 | $37,000 | 0.0% | $43.51 | 0.0% | COM | 87357P100 |
| — | AMERICA MOVIL SAB DE CV | 2,250 | $37,000 | 0.0% | $17.23 | — | SPON ADR L SHS | 02364W105 |
| — | APACHE CORP | 750 | $35,000 | 0.0% | $46.67 | — | com | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $35,000 | 0.0% | $36.02 | -0.4% | com | 039483102 |
| — | BUCKEYE PARTNERS L P | 1,000 | $35,000 | 0.0% | $37086.17 | — | UNIT LTD PARTN | 118230101 |
| CME | CME GROUP INC | 210 | $34,000 | 0.0% | $73.06 | +70.8% | COM | 12572Q105 |
| PENN | PENN NATL GAMIN INC | 1,000 | $34,000 | 0.0% | $28.89 | +8.1% | COM | 707569109 |
| T | AT&T INC | 1,000 | $32,000 | 0.0% | $13.27 | +9.5% | com | 00206R102 |
| PGX | POWERSHARES ETF TRUST II | 2,144 | $31,000 | 0.0% | $14.46 | — | PFD PORTFOLIO | 46138E511 |
| — | NORTHERN OIL & GAS INC NEV | 9,750 | $31,000 | 0.0% | $3.18 | — | COM | 665531109 |
| UNP | UNION PAC CORP | 222 | $31,000 | 0.0% | $104.76 | +12.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 700 | $30,000 | 0.0% | $26.14 | +32.9% | COM | 17275R102 |
| TIP | ISHARES TR | 255 | $29,000 | 0.0% | $113.73 | — | TIPS BD ETF | 464287176 |
| — | CONNS INC | 875 | $29,000 | 0.0% | $34.05 | — | COM | 208242107 |
| — | LAM RESEARCH CORP | 170 | $29,000 | 0.0% | $182.81 | — | COM | 512807108 |
| AA | ALCOA INC | 610 | $29,000 | 0.0% | $48.03 | 0.0% | com | 013872106 |
| — | DIREXION SHS ETF TR | 5,000 | $29,000 | 0.0% | $12.27 | — | DAILY S&P OIL | 25490K125 |
| WMT | WAL-MART STORES INC | 338 | $29,000 | 0.0% | $28.16 | -10.3% | COM | 931142103 |
| MKSI | MKS INSTRUMENT INC | 300 | $29,000 | 0.0% | $70.74 | +45.0% | COM | 55306N104 |
| TWLO | TWILIO INC | 500 | $28,000 | 0.0% | $37.47 | +32.2% | CL A | 90138F102 |
| NOMD | NOMAD FOODS LTD | 1,450 | $28,000 | 0.0% | $15.54 | +11.4% | USD ORD SHS | G6564A105 |
| — | OASIS PERTROLEUM, INC | 2,100 | $27,000 | 0.0% | $12.86 | — | COM | 674215108 |
| KHC | KRAFT HEINZ CO | 419 | $26,000 | 0.0% | $47.82 | -14.1% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 400 | $26,000 | 0.0% | $59.69 | +3.1% | COM NEW | 16411R208 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 875 | $25,000 | 0.0% | $22450.46 | — | ADR | 585464100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $24,000 | 0.0% | $213240.58 | — | UT SER 1 | 78467X109 |
| ITB | ISHARES TR | 630 | $24,000 | 0.0% | $44.44 | — | US HOME CONS ETF | 464288752 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $23,000 | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| — | PRA HEALTH SCIENCES INC | 250 | $23,000 | 0.0% | $91.43 | — | COM | 69354M108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $23,000 | 0.0% | $26.00 | — | COM NEW | 042315507 |
| PSA | PUBLIC STORAGE | 96 | $22,000 | 0.0% | $174.22 | -12.7% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 550 | $22,000 | 0.0% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| FMC | F M C CORP | 250 | $22,000 | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 20 | $22,000 | 0.0% | $37.69 | +42.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 500 | $22,000 | 0.0% | $34.50 | +19.3% | COM | 68389X105 |
| — | WHITING PETE CORP NEW | 400 | $21,000 | 0.0% | $35.00 | — | COM NEW | 966387409 |
| EVR | EVERCORE PARTNERS INC | 200 | $21,000 | 0.0% | $60.28 | +44.4% | CLASS A | 29977A105 |
| — | CNOOC LTD | 125 | $21,000 | 0.0% | $168.00 | — | SPONSORED ADR | 126132109 |
| — | DCP MIDTREAM PARTNERS LP | 500 | $20,000 | 0.0% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| RUSHA | RUSH ENTERPRISES INC | 460 | $20,000 | 0.0% | $18.82 | +0.9% | CL A | 781846209 |
| — | SIRIUS XM HLDGS INC | 3,023 | $20,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| DIS | DISNEY WALT CO | 190 | $20,000 | 0.0% | $95.31 | +1.9% | COM DISNEY | 254687106 |
| AGNC | AGNC INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | com | 00123Q104 |
| WMB | WILLIAMS COS INC DEL | 700 | $19,000 | 0.0% | $11.96 | +44.4% | COM | 969457100 |
| VVX | VECTRUS INC | 625 | $19,000 | 0.0% | $33.82 | 0.0% | COM | 92242T101 |
| WAT | WATERS CORP | 100 | $19,000 | 0.0% | $193.09 | +2.0% | COM | 941848103 |
| IHF | ISHARES TR | 110 | $19,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| — | CAI INTERNATIONAL INC | 800 | $19,000 | 0.0% | $23.75 | — | COM | 12477X106 |
| IEFA | ISHARES TR | 291 | $18,000 | 0.0% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18,000 | 0.0% | $22.50 | -53.0% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 145 | $18,000 | 0.0% | $53.85 | +7.1% | com | 15135B101 |
| IYM | ISHARES TR | 170 | $17,000 | 0.0% | $100.00 | — | U.S. BAS MTL ETF | 464287838 |
| AFL | AFLAC INC | 400 | $17,000 | 0.0% | $36.08 | +4.1% | COM | 001055102 |
| QCOM | QUALCOMM INC | 300 | $17,000 | 0.0% | $45.26 | +1.4% | COM | 747525103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $17,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | PERSPECTA INC | 834 | $17,000 | 0.0% | $20.38 | — | COM | 715347100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $17,000 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $17,000 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16,000 | 0.0% | $39070.00 | — | COM | 681936100 |
| BK | BANK NEW YORK MELLON CORP | 290 | $16,000 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| — | H & E EQUIPMENT SERVICES INC | 425 | $16,000 | 0.0% | $37.65 | — | COM | 404030108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 800 | $16,000 | 0.0% | $26.66 | -17.5% | COM NEW | 054540208 |
| XLRE | SELECT SECTOR SPDR TR | 477 | $16,000 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| — | BB&T CORP | 300 | $15,000 | 0.0% | $38890.00 | — | com | 054937107 |
| SHOP | SHOPIFY INC | 100 | $15,000 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| WDC | WESTERN DIGITAL CORP | 200 | $15,000 | 0.0% | $51.29 | +14.0% | COM | 958102105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 210 | $15,000 | 0.0% | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| UDR | UDR INC | 378 | $14,000 | 0.0% | $20.28 | +35.4% | COM | 902653104 |
| HAL | HALLIBURTON | 300 | $14,000 | 0.0% | $34.14 | +24.9% | com | 406216101 |
| — | GOLDCORP INC NEW | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 380956409 |
| FITB | FIFTH THIRD BANCORP | 500 | $14,000 | 0.0% | $13.56 | +74.3% | com | 316773100 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $13,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 2,200 | $13,000 | 0.0% | $10.28 | — | INVERSE LVRG ETN | 17325E309 |
| KB | KB FINANCIAL GROUP INC | 250 | $12,000 | 0.0% | $56.00 | — | SPONSORED ADR | 48241A105 |
| ZION | ZIONS BANCORPORATION | 235 | $12,000 | 0.0% | $43.44 | +27.1% | COM | 989701107 |
| TROW | PRICE T ROWE GROUP INC | 100 | $12,000 | 0.0% | $79.21 | +9.2% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 11 | $12,000 | 0.0% | $55.03 | -1.9% | CPA STK CL A | 02079K305 |
| EOG | EOG RES INC | 100 | $12,000 | 0.0% | $87.22 | 0.0% | com | 26875P101 |
| — | DIREXION SHS ETF TR | 250 | $11,000 | 0.0% | $32.00 | — | RETAIL BULL 3X | 25459W417 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $11,000 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $11,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $55.24 | +5.6% | COM | 864159108 |
| LVS | LAS VEGAS SANDS CORP | 150 | $11,000 | 0.0% | $62.41 | +5.3% | COM | 517834107 |
| KSS | KHOLS CORP | 150 | $11,000 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| — | 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 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $54.82 | -5.1% | COM | 686688102 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,000 | 0.0% | $50.59 | -5.6% | COM | 844741108 |
| — | SPLUNK INC | 100 | $10,000 | 0.0% | $54180.00 | — | COM | 848637104 |
| DHI | D R HORTON INC | 250 | $10,000 | 0.0% | $42.78 | -7.3% | COM | 23331A109 |
| IWY | ISHARES | 112 | $9,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| SVM | SILVERCORP METALS INC | 3,400 | $9,000 | 0.0% | $3.04 | -8.0% | COM | 82835P103 |
| SLB | SCHLUMBERGER LTD | 124 | $8,000 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500 | $8,000 | 0.0% | $16.43 | -2.2% | COM | 024061103 |
| LNT | ALLIANT ENERGY CORP | 200 | $8,000 | 0.0% | $24.59 | +32.0% | com | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56 | $8,000 | 0.0% | $107.77 | 0.0% | com | 053015103 |
| NWL | NEWELL BRANDS INC | 300 | $8,000 | 0.0% | $23.01 | -20.8% | COM | 651229106 |
| — | UBIQUITI NETWORKS INC | 100 | $8,000 | 0.0% | $29639.47 | — | COM | 90347A100 |
| LW | LAMB WESTON HLDGS INC | 110 | $8,000 | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| ILCG | ISHARES TR | 45 | $8,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| TXN | TEXAS INSTRS INC | 65 | $7,000 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| BAK | BRASKEM S A | 275 | $7,000 | 0.0% | $25.45 | — | SP ADR PFD A | 105532105 |
| SFM | SPROUTS FMRS MKT INC | 300 | $7,000 | 0.0% | $25.63 | -11.7% | COM | 85208M102 |
| — | SHIRE PLC | 41 | $7,000 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| SNAP | SNAP INC | 500 | $7,000 | 0.0% | $20.16 | -36.0% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $70.77 | -25.5% | com | 375558103 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $82.78 | +52.5% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 41 | $7,000 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $6,000 | 0.0% | $66.33 | +60.8% | COM | 550021109 |
| — | YAMANA GOLD INC | 1,900 | $6,000 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| SPY | SPDR S&P 500 ETF TR | 21 | $6,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | $60.00 | — | com | 156782104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $6,000 | 0.0% | $7.97 | +38.2% | COM NEW | 50077B207 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,000 | 0.0% | $46.04 | -8.4% | COM | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $6,000 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 98 | $6,000 | 0.0% | $51.69 | 0.0% | com | 126650100 |
| BDX | BECTON DICKISON & CO | 25 | $6,000 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $6,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| SCI | SERVICE CORP INTL | 175 | $6,000 | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| EGHT | 8X8 INC NEW | 250 | $5,000 | 0.0% | $15.15 | +31.6% | COM | 282914100 |
| STT | STATE STR CORP | 53 | $5,000 | 0.0% | $74.42 | +4.6% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 39 | $4,000 | 0.0% | $73.12 | 0.0% | com | 372460105 |
| — | NANOMETRICS COM | 100 | $4,000 | 0.0% | $40.00 | — | COM | 630077105 |
| OKTA | OKTA INC | 75 | $4,000 | 0.0% | $33.37 | +42.6% | CL A | 679295105 |
| — | MICHAEL KORS HLDGS LTD | 45 | $3,000 | 0.0% | $75099.48 | — | SHS | G60754101 |
| — | THOMSON REUTERS CORP | 78 | $3,000 | 0.0% | $41384.62 | — | COM | 884903105 |
| MS | MORGAN STANLEY | 60 | $3,000 | 0.0% | $29.14 | +42.2% | COM NEW | 617446448 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 900435108 |
| — | LHC GROUP INC | 35 | $3,000 | 0.0% | $77.55 | — | COM | 50187A107 |
| EEM | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 45 | $3,000 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $3,000 | 0.0% | $64.93 | +71.9% | COM | 53220K504 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $3,000 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| — | AMPIO PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | — | — | Call | 03209T909 |
| ALK | ALASKA AIR GROUP | 47 | $3,000 | 0.0% | $59.49 | 0.0% | com | 011659109 |
| REEMF | RARE ELEMENT RES LTD | 14,690 | $3,000 | 0.0% | $0.53 | -61.8% | COM | 75381M102 |
| DUSL | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | DLY INDL BU 3X | 25460E737 |
| FCPT | FOUR CORNERS PPTY TR INC | 68 | $2,000 | 0.0% | $17949.75 | — | com | 35086T109 |
| — | ACCELERATE DIAGNOSTICS INC | 111 | $2,000 | 0.0% | $19190.05 | — | com | 00430H102 |
| VGZ | VISTA GOLD CORP | 3,000 | $2,000 | 0.0% | $0.71 | 0.0% | COM NEW | 927926303 |
| UAA | UNDER ARMOUR INC | 28 | $1,000 | 0.0% | $19.75 | 0.0% | CL C | 904311107 |
| 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 | +68.9% | COM NEW | 344437405 |