CIK: 0001633896 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $99,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,218 | $6,821 | 6.9% | $24.42 | +101.7% | com | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 68,618 | $4,773 | 4.8% | $63.70 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 15,970 | $4,488 | 4.5% | $2.57 | +150.1% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 49,740 | $2,877 | 2.9% | $4907.12 | — | US MS-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 29,654 | $2,822 | 2.8% | $60355.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | CARA THERAPEUTICS INC | 116,290 | $2,785 | 2.8% | $23.95 | — | COM | 14070T109 |
| — | EDWARDS LIFESCIENCES CORP | 15,670 | $2,728 | 2.7% | $174.09 | — | com | 28176E112 |
| SCHG | SCHWAB STRATEGIC TR | 30,888 | $2,533 | 2.5% | $8277.09 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 31,121 | $2,370 | 2.4% | $88.43 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 41,625 | $2,334 | 2.3% | $12642.88 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 33,355 | $2,012 | 2.0% | $24.87 | +34.9% | com | 02209S103 |
| PFF | ISHARES TR | 52,085 | $1,934 | 1.9% | $28922.61 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 23,630 | $1,780 | 1.8% | $38788.18 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 18,744 | $1,677 | 1.7% | $110969.92 | — | com | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 7,351 | $1,585 | 1.6% | $140.09 | +34.6% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 52,875 | $1,458 | 1.5% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| BCC | BOISE CASACDE CO DEL | 36,080 | $1,328 | 1.3% | $27.17 | +8.9% | COM | 09739D100 |
| — | SPDR SERIES TRUST | 30,305 | $1,312 | 1.3% | $42.97 | — | S&P OILGAS EXP | 78464A730 |
| AMZN | AMAZON COM INC | 643 | $1,288 | 1.3% | $53.34 | +76.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 28,317 | $1,281 | 1.3% | $36.06 | +36.5% | COM | 595112103 |
| MRK | MERCK & CO INC NEW | 17,286 | $1,226 | 1.2% | $39.75 | +27.4% | COM | 58933Y105 |
| — | VECTOR GROUP LTD | 88,290 | $1,217 | 1.2% | $18526.00 | — | COM | 92240M108 |
| PM | PHILIP MORRIS INTL INC | 14,850 | $1,211 | 1.2% | $49.20 | +12.8% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 64,830 | $1,201 | 1.2% | $5206.47 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED TECHNOLOGIES CORP | 7,931 | $1,109 | 1.1% | $102192.55 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 19,271 | $1,021 | 1.0% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| MTZ | MASTEC INC | 22,185 | $991 | 1.0% | $44.42 | +4.2% | COM | 576323109 |
| ARI | APOLLO COML REAL EST FIN INC | 51,350 | $969 | 1.0% | $18590.46 | — | COM | 03762U105 |
| SOXX | ISHARES TR | 4,935 | $917 | 0.9% | $178.25 | — | PHLX SEMICND ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 16,471 | $879 | 0.9% | $28.26 | +26.1% | COM | 92343V104 |
| CC | CHEMOURS CO | 22,261 | $878 | 0.9% | $30.59 | +5.9% | COM | 163851108 |
| — | NANOMETRICS COM | 22,660 | $850 | 0.9% | $37.52 | — | NANO | 630077105 |
| CRM | SALESFORCE COM INC | 5,305 | $844 | 0.8% | $93.79 | +56.3% | COM | 79466L302 |
| V | VISA INC | 5,565 | $835 | 0.8% | $92.61 | +45.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 14,220 | $824 | 0.8% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP OHIO | 11,455 | $814 | 0.8% | $38.60 | +31.4% | COM | 743315103 |
| GBCI | GLACIER BANCORP INC NEW | 18,250 | $786 | 0.8% | $30.57 | +12.3% | COM | 37637Q105 |
| — | AMEDISYS INC | 6,030 | $754 | 0.8% | $125.04 | — | COM | 023436108 |
| BA | BOEING CO | 2,025 | $753 | 0.8% | $151.74 | +123.5% | com | 097023105 |
| LPLA | LPL FINL HLDGS INC | 11,340 | $732 | 0.7% | $48.73 | +36.1% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 3,065 | $720 | 0.7% | $124.06 | +63.7% | com | 22160K105 |
| KBE | SPDR SERIES TRUST | 15,240 | $710 | 0.7% | $11224.44 | — | S&P BK ETF | 78464A797 |
| — | LAZARD LTD | 14,315 | $689 | 0.7% | $47.63 | — | SHS A | G54050102 |
| INTC | INTEL CORP | 14,198 | $671 | 0.7% | $40.98 | +1.3% | com | 458140100 |
| — | PGT INNOVATIONS INC | 29,350 | $634 | 0.6% | $21.45 | — | COM | 69336V101 |
| — | LIMELIGHT NETWORKS INC | 123,280 | $619 | 0.6% | $4.26 | — | COM | 53261M104 |
| JPM | JPMORGAN CHASE & CO | 5,380 | $607 | 0.6% | $46.06 | +101.1% | COM | 46625H100 |
| NKE | NIKE INC | 7,146 | $607 | 0.6% | $50.37 | +44.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,125 | $606 | 0.6% | $56.54 | +2.9% | com | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,254 | $588 | 0.6% | $80.16 | +34.8% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST | 39,259 | $539 | 0.5% | $52.40 | — | ISHARES | 46428Q109 |
| — | DIREXION SHS ETF TR | 70,730 | $523 | 0.5% | $11.58 | — | DAILY JR BULL 3X | 25460E851 |
| LMT | LOCKHEED MARTIN CORP. | 1,465 | $507 | 0.5% | $162.99 | +62.1% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,456 | $502 | 0.5% | $34173.13 | — | com | 293792107 |
| — | SP PLUS CORP | 13,560 | $495 | 0.5% | $27117.54 | — | COM | 78469C103 |
| IMMR | IMMERSION CORP | 46,690 | $494 | 0.5% | $12.50 | 0.0% | COM | 452521107 |
| HUN | HUNTSMAN CORP | 17,130 | $466 | 0.5% | $31.94 | -4.6% | COM | 447011107 |
| ITW | ILLINOIS TOOL WKS INC | 3,304 | $466 | 0.5% | $79.86 | +47.0% | com | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 5,635 | $427 | 0.4% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| — | SEAGATE TECHNOLOGY PLC | 8,140 | $390 | 0.4% | $55.11 | — | SHS | G7945M107 |
| XLY | SELECT SECTOR SPDR TR | 3,313 | $388 | 0.4% | $65584.20 | — | SBI CONS DISCR | 81369Y407 |
| JOUT | JOHNSON OUTDOORS INC | 4,170 | $388 | 0.4% | $65.62 | +42.1% | CL A | 479167108 |
| CMCSA | COMCAST CORP NEW | 10,850 | $384 | 0.4% | $31.90 | -8.0% | CL A | 20030N101 |
| RYN | RAYONIER INC | 20,475 | $377 | 0.4% | $18.41 | — | COM | 754907103 |
| TER | TERADYNE INC | 9,785 | $362 | 0.4% | $32.60 | +19.1% | COM | 880770102 |
| — | DIREXION SHS ETF TR | 26,825 | $347 | 0.3% | $20.90 | — | DLY GOLD INDX 3X | 25460E844 |
| NFLX | NETFLIX INC | 925 | $346 | 0.3% | $35.82 | +1.3% | COM | 64110L106 |
| MMM | 3M CO | 1,575 | $332 | 0.3% | $89.68 | +47.4% | com | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.3% | $308211.47 | +0.5% | CL A | 084670108 |
| — | INTRICON CORP | 5,590 | $314 | 0.3% | $56.17 | — | COM | 46121H109 |
| — | APPLIED MATLS INC | 8,135 | $314 | 0.3% | $38.60 | — | COM | 038222905 |
| SIEB | SIEBERT FINL CORP | 21,100 | $309 | 0.3% | $14.76 | 0.0% | COM | 826176109 |
| URI | UNITED RENTALS INC | 1,870 | $306 | 0.3% | $143.80 | +4.8% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 1,839 | $306 | 0.3% | $86.03 | +41.3% | com | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 6,442 | $300 | 0.3% | $63.23 | — | SPONSORED ADR | 110448107 |
| META | FACEBOOK INC | 1,810 | $298 | 0.3% | $122.80 | +46.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 4,020 | $294 | 0.3% | $38.62 | +53.5% | COM | 871829107 |
| EC | ECOPETROL S A | 10,815 | $291 | 0.3% | $21.46 | — | SPONSORED ADS | 279158109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,025 | $274 | 0.3% | $31.65 | 0.0% | COM | 019330109 |
| — | BARRICK GOLD CORP | 23,815 | $264 | 0.3% | $12.96 | — | com | 067901108 |
| ADBE | ADOBE SYS INC | 900 | $243 | 0.2% | $89.96 | +186.6% | com | 00724F101 |
| HD | HOME DEPOT INC | 1,165 | $241 | 0.2% | $102.37 | +64.1% | com | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,540 | $235 | 0.2% | $112.44 | +7.2% | com | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,614 | $232 | 0.2% | $38.88 | +1.5% | com | 039483102 |
| — | POWERSHARES QQQ TRUST | 1,160 | $216 | 0.2% | $186.21 | — | UNIT SER 1 | 73935A104 |
| USB | US BANCORP DEL | 4,077 | $215 | 0.2% | $29.12 | +34.3% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 2,150 | $213 | 0.2% | $80.67 | +1.7% | com | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $209 | 0.2% | $15.84 | -13.0% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,797 | $205 | 0.2% | $20603.09 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,350 | $203 | 0.2% | $100.63 | +27.8% | com | 244199105 |
| XBI | SPDR SERIES TRUST | 2,065 | $198 | 0.2% | $90.20 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 2,140 | $193 | 0.2% | $39.05 | +100.4% | COM | 94106L109 |
| ARCC | ARES CAP CORP | 11,000 | $189 | 0.2% | $7.16 | +18.2% | com | 04010L103 |
| GLD | SPDR GOLD TRUST | 1,585 | $179 | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 2,103 | $165 | 0.2% | $27017.67 | — | SBI INT-INDS | 81369Y704 |
| AGQ | PROSHARES TR II | 6,851 | $165 | 0.2% | $31.10 | — | ULTRA SILVER NEW | 74347W353 |
| — | AMPIO PHARMACEUTICALS INC | 322,725 | $164 | 0.2% | $200.02 | — | COM | 03209T109 |
| SM | SM ENERGY CO | 5,000 | $158 | 0.2% | $21.28 | +21.5% | COM | 78454L100 |
| KRE | SPDR SERIES TRUST | 2,595 | $154 | 0.2% | $60.49 | — | S&P REGL BKG | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 2,260 | $151 | 0.2% | $52.19 | +7.2% | com | 194162103 |
| MCD | MCDONALDS CORP | 860 | $144 | 0.1% | $82.18 | +64.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,916 | $141 | 0.1% | $37.51 | +54.2% | com | 002824100 |
| BOX | BOX INC | 5,740 | $137 | 0.1% | $24.87 | +1.2% | CL A | 10316T104 |
| TX | TERNIUM SA | 4,495 | $136 | 0.1% | $22337.58 | — | SPON ADR | 880890108 |
| KEY | KEYCORP NEW | 6,855 | $136 | 0.1% | $10.88 | +34.6% | COM | 493267108 |
| PG | PROCTER & GAMBLE CO | 1,587 | $132 | 0.1% | $64.45 | +5.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 4,370 | $129 | 0.1% | $12.53 | +103.2% | com | 060505104 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $128 | 0.1% | $76.09 | +13.7% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 1,085 | $124 | 0.1% | $76.97 | +31.0% | COM | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P | 7,000 | $122 | 0.1% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,278 | $121 | 0.1% | $56.48 | +22.5% | com | 00287Y109 |
| CVX | CHEVRON CORP NEW | 988 | $121 | 0.1% | $80.00 | +9.9% | com | 166764100 |
| LPX | LOUSIANA PAC CORP | 4,525 | $120 | 0.1% | $26.28 | +8.4% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 1,550 | $120 | 0.1% | $39.65 | +42.1% | com | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,910 | $119 | 0.1% | $42.78 | +5.1% | com | 110122108 |
| — | WPX ENERGY INC | 5,500 | $111 | 0.1% | $9310.03 | — | COM | 98212B103 |
| RSG | REPUBLIC SVCS INC | 1,485 | $108 | 0.1% | $47.15 | +37.1% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $108 | 0.1% | $50.52 | +87.3% | COM | 74834L100 |
| WFC | WELLS FARGO & CO NEW | 1,968 | $103 | 0.1% | $38.82 | +19.8% | COM | 949746101 |
| RACE | FERRARI N V | 750 | $103 | 0.1% | $83.79 | +57.1% | COM | N3167Y103 |
| — | SK TELECOM LTD | 3,625 | $101 | 0.1% | $21770.76 | — | SPONSORED ADR | 78440P108 |
| — | NORTHWEST NAT GAS CO | 1,500 | $100 | 0.1% | $49900.00 | — | COM | 667655104 |
| — | ABIOMED INC | 220 | $99 | 0.1% | $384.30 | — | COM | 003654100 |
| — | ANDEAVOR | 645 | $99 | 0.1% | $153.49 | — | COM | 03349M905 |
| ABR | ARBOR RLTY TR INC | 8,600 | $99 | 0.1% | $2097.47 | — | COM | 038923108 |
| PFE | PFIZER INC | 2,197 | $97 | 0.1% | $18.08 | +53.0% | COM | 717081103 |
| — | GREENBRIER COS INC | 1,575 | $95 | 0.1% | $60.32 | — | COM | 393657AK7 |
| — | WELLCARE HEALTH PLANS INC | 295 | $95 | 0.1% | $198.84 | — | COM | 94946T106 |
| — | FLIR SYS INC | 1,500 | $92 | 0.1% | $61.33 | — | COM | 302445101 |
| ETN | EATON CORP PLC | 1,045 | $91 | 0.1% | $54.15 | +31.3% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 1,175 | $91 | 0.1% | $58.03 | -2.0% | com | 375558103 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,050 | $91 | 0.1% | $10889.76 | — | com | 27828N102 |
| SPTM | SPDR SERIES TRUST | 2,448 | $89 | 0.1% | $36.36 | — | PORTFOLIO TL STK | 78464A805 |
| GIS | GENERAL MLS INC | 2,000 | $86 | 0.1% | $40.32 | -13.3% | com | 370334104 |
| SFIX | STITCH FIX INC | 1,950 | $85 | 0.1% | $36.45 | 0.0% | COM CL A | 860897107 |
| PSX | PHILLIPS 66 | 750 | $85 | 0.1% | $49.61 | +73.5% | COM | 718546104 |
| — | EATON VANCE ENH EQTY INC FD | 4,650 | $82 | 0.1% | $13811.00 | — | com | 278277108 |
| VLO | VALERO ENERGY CORP NEW | 710 | $81 | 0.1% | $59.18 | +42.3% | COM | 91913Y100 |
| — | VIPER ENERGY PARTNERS LP | 1,900 | $80 | 0.1% | $42.11 | — | COM UNT RP INT | 92763M105 |
| — | ANADARKO PETE CORP | 1,150 | $78 | 0.1% | $73.08 | — | com | 032511107 |
| — | CONCHO RES INC | 500 | $76 | 0.1% | $138.00 | — | COM | 20605P101 |
| — | DIREXION SHS ETF TR | 3,025 | $73 | 0.1% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| NOC | NORTHROP GUNMAN CORP | 230 | $73 | 0.1% | $183.17 | +47.3% | COM | 666807102 |
| — | ELECTRO SCIENTIFIC INDS | 4,100 | $72 | 0.1% | $18.19 | — | COM | 285229100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,100 | $69 | 0.1% | $9327.42 | — | COM | 681936100 |
| MA | MASTERCARD INCORPORATED | 300 | $67 | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 1,010 | $67 | 0.1% | $66.34 | — | COM | 897914103 |
| AMGN | AMGEN INC | 316 | $66 | 0.1% | $135.04 | +16.5% | com | 031162100 |
| PENN | PENN NATL GAMIN INC | 2,000 | $66 | 0.1% | $31.08 | +7.1% | COM | 707569109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,140 | $64 | 0.1% | $18.20 | +11.4% | COM | 928298108 |
| ED | CONSOLIDATED EDISON INC | 800 | $61 | 0.1% | $56.35 | +7.2% | com | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $60 | 0.1% | $26.85 | +13.0% | com | 25179M103 |
| — | ALPS ETF TR | 5,650 | $60 | 0.1% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| — | CENTURYLINK INC | 2,818 | $60 | 0.1% | $16.76 | — | COM | 156700106 |
| — | DOWDUPONT INC | 935 | $60 | 0.1% | $68.61 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 780 | $60 | 0.1% | $47.90 | +29.3% | com | 291011104 |
| SPSM | SPDR SER TR | 1,780 | $59 | 0.1% | $33.15 | — | PORTFOLIO SM ETF | 78468R853 |
| CMI | CUMMINS INC | 400 | $58 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| T | AT&T INC | 1,700 | $57 | 0.1% | $13.77 | +5.2% | com | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 1,075 | $57 | 0.1% | $49128.68 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 800 | $57 | 0.1% | $46.75 | +17.4% | com | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 250 | $56 | 0.1% | $22.99 | +58.4% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 10,250 | $56 | 0.1% | $8.79 | — | DAILY S&P OIL | 25490K125 |
| CMC | COMMERCIAL VEH GROUP INC | 5,875 | $54 | 0.1% | $18.85 | 0.0% | COM | 201723103 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $54 | 0.1% | $28.41 | +25.3% | CL A | 609207105 |
| CVLG | COVENANT TRANSN GROUP INC | 1,800 | $52 | 0.1% | $14.34 | +1.1% | CL A | 22284P105 |
| CMA | COMERICA INC | 550 | $50 | 0.1% | $67.38 | 0.0% | COM | 200340107 |
| — | TC PIPELINES LP | 1,600 | $49 | 0.0% | $30.63 | — | UT COM LTD PRT | 87233Q108 |
| MOH | MOLINA HEALTHCARE, INC | 330 | $49 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| LII | LENNOX INTL INC | 220 | $48 | 0.0% | $136.91 | +45.4% | COM | 526107107 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $48 | 0.0% | $9495.47 | — | com | 27829F108 |
| DLR | DIGITAL RLTY TR INC | 420 | $47 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| PEP | PEPSICO INC | 418 | $47 | 0.0% | $71.52 | +26.3% | COM | 713448108 |
| IBB | ISHARES TR | 375 | $46 | 0.0% | $106.84 | — | NASDAQ BIOTECH | 464287556 |
| XHB | SPDR SERIES TRUST | 1,145 | $44 | 0.0% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| BAX | BAXTER INTL INC | 570 | $44 | 0.0% | $36.08 | +79.9% | com | 071813109 |
| TPICQ | TPI COMPOSITES INC | 1,500 | $43 | 0.0% | $20.94 | +38.3% | COM | 87266J104 |
| TWLO | TWILIO INC | 500 | $43 | 0.0% | $37.47 | +95.1% | CL A | 90138F102 |
| — | CARBONITE INC | 1,150 | $41 | 0.0% | $16226.57 | — | COM | 141337105 |
| WMT | WAL-MART STORES INC | 438 | $41 | 0.0% | $27.97 | -2.3% | COM | 931142103 |
| — | DIREXION SHS ETF TR | 430 | $40 | 0.0% | $93.02 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ONEOK PARTNERS LP | 591 | $40 | 0.0% | $67.68 | — | UNIT LTD PARTN | 68268N103 |
| DEO | DIAGEO P L C | 275 | $39 | 0.0% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| SAM | BOSTON BEER INC | 130 | $37 | 0.0% | $220.68 | +36.1% | CL A | 100557107 |
| — | GENERAL ELECTRIC CO | 3,300 | $37 | 0.0% | $25270.66 | — | com | 369604103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,050 | $36 | 0.0% | $34.29 | — | COM | 48562P103 |
| CME | CME GROUP INC | 210 | $36 | 0.0% | $73.06 | +76.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 222 | $36 | 0.0% | $104.76 | +22.0% | COM | 907818108 |
| — | BUCKEYE PARTNERS L P | 1,000 | $36 | 0.0% | $37086.17 | — | UNIT LTD PARTN | 118230101 |
| — | APACHE CORP | 750 | $36 | 0.0% | $46.67 | — | com | 037411105 |
| CNC | CENTENE CORP DEL | 245 | $35 | 0.0% | $60.21 | +15.3% | com | 15135B101 |
| — | PIONEER NAT RES CO | 200 | $35 | 0.0% | $188.00 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 300 | $34 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 700 | $34 | 0.0% | $26.14 | +37.9% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 2,144 | $31 | 0.0% | $14.46 | — | PFD PORTFOLIO | 73936T565 |
| — | CONNS INC | 875 | $31 | 0.0% | $34.05 | — | COM | 208242107 |
| NOMD | NOMAD FOODS LTD | 1,450 | $29 | 0.0% | $15.54 | +27.2% | USD ORD SHS | G6564A105 |
| LNG | CHENIERE ENERGY INC | 400 | $28 | 0.0% | $59.69 | +8.0% | COM NEW | 16411R208 |
| — | AMERICA MOVIL SAB DE CV | 1,750 | $28 | 0.0% | $17.23 | — | SPON ADR L SHS | 02364W105 |
| — | PRA HEALTH SCIENCES INC | 250 | $28 | 0.0% | $91.43 | — | COM | 69354M108 |
| TIP | ISHARES TR | 255 | $28 | 0.0% | $113.73 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $26 | 0.0% | $213240.58 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 500 | $26 | 0.0% | $34.50 | +26.3% | COM | 68389X105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $25 | 0.0% | $15.26 | +36.7% | COM | 02553E106 |
| — | ALCOA INC | 610 | $25 | 0.0% | $40.98 | — | com | 013817101 |
| — | CLOVIS ONCOLOGY INC | 850 | $25 | 0.0% | $19599.64 | — | com | 189464100 |
| GOOG | ALPHABET INC | 20 | $24 | 0.0% | $37.69 | +57.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 194 | $23 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 419 | $23 | 0.0% | $47.82 | -12.6% | COM | 500754106 |
| IHF | ISHARES TR | 110 | $22 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| FMC | F M C CORP | 250 | $22 | 0.0% | $60.54 | +1.7% | COM NEW | 302491303 |
| — | GLAXOSMITHKLINE PLC | 550 | $22 | 0.0% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 190 | $22 | 0.0% | $95.31 | +11.8% | COM DISNEY | 254687106 |
| ITB | ISHARES TR | 630 | $22 | 0.0% | $44.44 | — | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC | 300 | $22 | 0.0% | $45.26 | +20.7% | COM | 747525103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,000 | $22 | 0.0% | $26.00 | — | COM NEW | 042315507 |
| — | PROSHARES TR | 475 | $21 | 0.0% | $43.67 | — | PSHS ULTRA O&G | 74347R719 |
| — | CONSOL COAL RES LP | 1,145 | $21 | 0.0% | $18.34 | — | COM UNIT | 20855T100 |
| — | THOMSON REUTERS CORP | 453 | $21 | 0.0% | $7164.20 | — | COM | 884903105 |
| EVR | EVERCORE PARTNERS INC | 200 | $20 | 0.0% | $60.28 | +51.5% | CLASS A | 29977A105 |
| — | GUESS INC | 880 | $20 | 0.0% | $22.73 | — | COM | 401617105 |
| — | PERSPECTA INC | 759 | $20 | 0.0% | $20.38 | — | COM | 715347100 |
| — | DCP MIDTREAM PARTNERS LP | 500 | $20 | 0.0% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| PSA | PUBLIC STORAGE | 96 | $19 | 0.0% | $174.22 | -8.7% | COM | 74460D109 |
| VVX | VECTRUS INC | 625 | $19 | 0.0% | $33.82 | -4.6% | COM | 92242T101 |
| WAT | WATERS CORP | 100 | $19 | 0.0% | $193.09 | +0.3% | COM | 941848103 |
| — | SIRIUS XM HLDGS INC | 3,023 | $19 | 0.0% | $5149.95 | — | COM | 82968B103 |
| IEFA | ISHARES TR | 291 | $19 | 0.0% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 400 | $19 | 0.0% | $36.08 | +6.7% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 1,000 | $19 | 0.0% | $19.00 | — | com | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $18 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | TRIPLE-S MGMT CORP | 950 | $18 | 0.0% | $25.55 | — | CL B | 896749108 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18 | 0.0% | $22.50 | -48.0% | COM | 49456B101 |
| IYM | ISHARES TR | 170 | $17 | 0.0% | $100.00 | — | U.S. BAS MTL ETF | 464287838 |
| ENVA | ENOVA INTL INV | 580 | $17 | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| UIS | UNISYS CORP | 845 | $17 | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $17 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| MC | MOELIS & CO | 300 | $16 | 0.0% | $22.40 | +55.3% | CL A | 60786M105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 800 | $16 | 0.0% | $26.66 | -22.7% | COM NEW | 054540208 |
| SHOP | SHOPIFY INC | 100 | $16 | 0.0% | $14.15 | +7.6% | CL A | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 477 | $16 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| — | BB&T CORP | 300 | $15 | 0.0% | $38890.00 | — | com | 054937107 |
| EOG | EOG RES INC | 115 | $15 | 0.0% | $87.77 | +4.1% | com | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 500 | $14 | 0.0% | $13.56 | +62.3% | com | 316773100 |
| RGR | STURM RUGER & CO INC | 200 | $14 | 0.0% | $55.24 | +9.6% | COM | 864159108 |
| WMB | WILLIAMS COS INC DEL | 500 | $14 | 0.0% | $11.96 | +60.9% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $13 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| TSLA | TESLA MTRS INC | 50 | $13 | 0.0% | $19.53 | +6.6% | COM | 88160R101 |
| — | CAI INTERNATIONAL INC | 550 | $13 | 0.0% | $23.75 | — | COM | 12477X106 |
| — | ALPHABET INC | 11 | $13 | 0.0% | $1181.82 | — | CPA STK CL A | 02079H305 |
| M | MACYS INC | 350 | $12 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| ZION | ZIONS BANCORPORATION | 235 | $12 | 0.0% | $43.44 | +21.6% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP | 200 | $12 | 0.0% | $51.29 | -8.6% | COM | 958102105 |
| — | TRANSMONTAIGNE PARTNERS L P | 300 | $12 | 0.0% | $36.67 | — | COM UNIT L P | 89376V100 |
| — | DIREXION SHS ETF TR | 250 | $12 | 0.0% | $32.00 | — | RETAIL BULL 3X | 25459W417 |
| SONY | SONY CORP | 200 | $12 | 0.0% | $48.33 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 200 | $12 | 0.0% | $50.59 | +5.2% | COM | 844741108 |
| KB | KB FINANCIAL GROUP INC | 250 | $12 | 0.0% | $56.00 | — | SPONSORED ADR | 48241A105 |
| HAL | HALLIBURTON | 300 | $12 | 0.0% | $34.14 | +4.2% | com | 406216101 |
| — | SPLUNK INC | 100 | $12 | 0.0% | $54180.00 | — | COM | 848637104 |
| KSS | KHOLS CORP | 150 | $11 | 0.0% | $66.67 | +13.5% | COM | 500255104 |
| — | GOLDMAN SACHS GROUP INC | 50 | $11 | 0.0% | $220.00 | — | COM | 38174G104 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11 | 0.0% | $54.82 | -7.7% | COM | 686688102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 300 | $11 | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| — | UNILEVER N V | 200 | $11 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| DHI | D R HORTON INC | 250 | $11 | 0.0% | $42.78 | -6.7% | COM | 23331A109 |
| CLAR | CLARUS CORP NEW | 1,000 | $11 | 0.0% | $8.84 | 0.0% | COM | 18270P109 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11 | 0.0% | $79.21 | +9.4% | COM | 74144T108 |
| — | GOLDCORP INC NEW | 1,000 | $10 | 0.0% | $14.00 | — | COM | 380956409 |
| IWY | ISHARES | 112 | $10 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | UBIQUITI NETWORKS INC | 100 | $10 | 0.0% | $29639.47 | — | COM | 90347A100 |
| LNT | ALLIANT ENERGY CORP | 200 | $9 | 0.0% | $24.59 | +38.8% | com | 018802108 |
| BKH | BLACK HILLS CORP | 150 | $9 | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500 | $9 | 0.0% | $16.43 | +4.6% | COM | 024061103 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $8 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56 | $8 | 0.0% | $107.77 | +12.1% | com | 053015103 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 1,500 | $8 | 0.0% | $10.28 | — | INVERSE LVRG ETN | 17325E309 |
| CVS | CVS HEALTH CORP | 98 | $8 | 0.0% | $51.69 | +9.3% | com | 126650100 |
| SCI | SERVICE CORP INTL | 175 | $8 | 0.0% | $38.40 | +5.2% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 124 | $8 | 0.0% | $55.74 | -6.7% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 50 | $8 | 0.0% | $66.33 | +106.7% | COM | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 300 | $8 | 0.0% | $25.63 | -4.2% | COM | 85208M102 |
| — | ENERGOUS CORP | 750 | $8 | 0.0% | $10.67 | — | COM | 29272C103 |
| ILCG | ISHARES TR | 45 | $8 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| TXN | TEXAS INSTRS INC | 65 | $7 | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 150 | $7 | 0.0% | $46.04 | -5.7% | COM | 412822108 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $7 | 0.0% | $11.00 | — | SHS | G6333L101 |
| SBUX | STARBUCKS CORP | 115 | $7 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | H & E EQUIPMENT SERVICES INC | 175 | $7 | 0.0% | $37.65 | — | COM | 404030108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7 | 0.0% | $7.97 | +65.7% | COM NEW | 50077B207 |
| LW | LAMB WESTON HLDGS INC | 110 | $7 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| BDX | BECTON DICKISON & CO | 25 | $7 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| — | VECTREN CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 92240G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $7 | 0.0% | $74.46 | +5.6% | COM NEW | 12541W209 |
| — | OASIS PERTROLEUM, INC | 500 | $7 | 0.0% | $12.86 | — | COM | 674215108 |
| NEE | NEXTERA ENERGY INC | 41 | $7 | 0.0% | $33.41 | +6.2% | COM | 65339F101 |
| — | SHIRE PLC | 41 | $7 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| UDR | UDR INC | 150 | $6 | 0.0% | $20.28 | +46.9% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 50 | $6 | 0.0% | $82.78 | +51.4% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 21 | $6 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 100 | $6 | 0.0% | $60.00 | — | com | 156782104 |
| NWL | NEWELL BRANDS INC | 300 | $6 | 0.0% | $23.01 | -27.9% | COM | 651229106 |
| — | CARA THERAPEUTICS INC | 10 | $5 | 0.0% | — | — | Call | 140755909 |
| OKTA | OKTA INC | 75 | $5 | 0.0% | $33.37 | +78.4% | CL A | 679295105 |
| EGHT | 8X8 INC NEW | 250 | $5 | 0.0% | $15.15 | +43.9% | COM | 282914100 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | YAMANA GOLD INC | 1,900 | $5 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| UPBD | RENT A CTR INC NEW | 250 | $4 | 0.0% | $14.70 | 0.0% | COM | 76009N100 |
| — | PCM INC | 215 | $4 | 0.0% | $18.60 | — | COM | 69323K100 |
| GPC | GENUINE PARTS CO | 39 | $4 | 0.0% | $73.12 | +8.3% | com | 372460105 |
| STT | STATE STR CORP | 53 | $4 | 0.0% | $74.42 | -6.9% | COM | 857477103 |
| SNAP | SNAP INC | 500 | $4 | 0.0% | $20.16 | -42.4% | CL A | 83304A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $4 | 0.0% | $64.93 | +132.2% | COM | 53220K504 |
| — | LHC GROUP INC | 35 | $4 | 0.0% | $77.55 | — | COM | 50187A107 |
| TBCH | TURTLE BEACH CORP | 205 | $4 | 0.0% | $24.67 | 0.0% | COM NEW | 900450206 |
| EEM | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| FOXF | FOX FACTORY HLDG CORP | 40 | $3 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| VPG | VISHAY PRECISION GROUP INC | 85 | $3 | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| NOA | NORTH AMERICAN CONST | 350 | $3 | 0.0% | $7.37 | 0.0% | COM | 656811106 |
| ALK | ALASKA AIR GROUP | 47 | $3 | 0.0% | $59.49 | +5.2% | com | 011659109 |
| C | CITIGROUP INC | 45 | $3 | 0.0% | $57.64 | -5.0% | COM NEW | 172967424 |
| — | ACCELERATE DIAGNOSTICS INC | 111 | $3 | 0.0% | $19190.05 | — | com | 00430H102 |
| — | MICHAEL KORS HLDGS LTD | 45 | $3 | 0.0% | $75099.48 | — | SHS | G60754101 |
| MS | MORGAN STANLEY | 60 | $3 | 0.0% | $29.14 | +33.6% | COM NEW | 617446448 |
| — | NEXTERA ENERGY INC | 35 | $2 | 0.0% | $57.14 | — | UNIT 09/01/2019 | 65339F820 |
| — | ATLANTIC PWR CORP | 700 | $2 | 0.0% | $2.86 | — | COM NEW | 04878Q863 |
| NI | NISOURCE INC | 100 | $2 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 150 | $2 | 0.0% | $13.33 | — | DEBT 3.750%11/1 | C10268AC1 |
| THC | TENET HEALTHCARE CORP | 55 | $2 | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | TURQUOISE HILL RES LTD | 1,000 | $2 | 0.0% | $3.00 | — | COM | 900435108 |
| LXFR | LUXFER HOLDINGS PLC | 100 | $2 | 0.0% | $20.58 | 0.0% | SHS | G5698W116 |
| REEMF | RARE ELEMENT RES LTD | 14,690 | $2 | 0.0% | $0.53 | -73.5% | COM | 75381M102 |
| AFIIQ | ARMSTRONG FLOORING INC | 125 | $2 | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| VGZ | VISTA GOLD CORP | 3,000 | $2 | 0.0% | $0.71 | -21.1% | COM NEW | 927926303 |
| MBUU | MALIBU BOATS INC | 10 | $1 | 0.0% | $44.44 | 0.0% | COM CL A | 56117J100 |
| MPC | MARATHON PETE CORP | 10 | $1 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| UA | UNDER ARMOUR INC | 28 | $1 | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| FONR | FONAR CORP | 41 | $1 | 0.0% | $16.51 | +58.5% | COM NEW | 344437405 |
| SPYG | SPDR SERIES TRUST | 20 | $1 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | SILVERBOW RES INC | 10 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | AVALON RARE METALS INC | 1,000 | $0 | 0.0% | — | — | com | 053470100 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | com | 13057Q107 |
| WERN | WERNER ENTERPRISES INC | 10 | $0 | 0.0% | $37.07 | 0.0% | COM | 950755108 |