CIK: 0001633896 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $52,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,272 | $4,775 | 9.2% | $24.42 | +88.4% | com | 037833100 |
| — | EDWARDS LIFESCIENCES CORP | 21,211 | $3,249 | 6.2% | $168.63 | — | com | 28176E112 |
| XLV | SELECT SECTOR SPDR TR | 27,071 | $2,342 | 4.5% | $60355.29 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 56,139 | $1,922 | 3.7% | $26836.47 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 24,334 | $1,508 | 2.9% | $37667.81 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 28,940 | $1,429 | 2.7% | $24.87 | +33.2% | com | 02209S103 |
| MRK | MERCK & CO INC NEW | 18,603 | $1,421 | 2.7% | $40.94 | +38.0% | COM | 58933Y105 |
| — | CARA THERAPEUTICS INC | 108,799 | $1,414 | 2.7% | $23.95 | — | COM | 14070T109 |
| GDX | VANECK VECTORS ETF TR | 58,720 | $1,238 | 2.4% | $5206.47 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 6,972 | $1,121 | 2.2% | $140.09 | +26.3% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 42,625 | $1,015 | 2.0% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 14,854 | $952 | 1.8% | $110969.92 | — | com | 151020104 |
| V | VISA INC | 7,118 | $939 | 1.8% | $101.08 | +30.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 13,880 | $927 | 1.8% | $49.20 | +16.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,239 | $913 | 1.8% | $28.26 | +36.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 576 | $865 | 1.7% | $53.34 | +55.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 6,299 | $841 | 1.6% | $2.57 | +84.1% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 7,875 | $839 | 1.6% | $102192.55 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 5,486 | $751 | 1.4% | $95.18 | +42.8% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 12,150 | $733 | 1.4% | $39.40 | +33.2% | COM | 743315103 |
| ARI | APOLLO COML REAL EST FIN INC | 41,200 | $686 | 1.3% | $18590.46 | — | COM | 03762U105 |
| LPLA | LPL FINL HLDGS INC | 10,735 | $656 | 1.3% | $48.73 | +25.1% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 3,211 | $654 | 1.3% | $127.60 | +58.3% | com | 22160K105 |
| BA | BOEING CO | 1,975 | $637 | 1.2% | $151.74 | +120.8% | com | 097023105 |
| — | AMEDISYS INC | 5,010 | $587 | 1.1% | $125.04 | — | COM | 023436108 |
| XOM | EXXON MOBIL CORP | 8,497 | $579 | 1.1% | $56.52 | -0.2% | com | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,855 | $572 | 1.1% | $49.42 | +77.1% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 21,305 | $565 | 1.1% | $42.97 | — | S&P OILGAS EXP | 78464A730 |
| XLB | SELECT SECTOR SPDR TR | 10,588 | $535 | 1.0% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 4,054 | $523 | 1.0% | $80.16 | +42.4% | COM | 478160104 |
| NKE | NIKE INC | 6,941 | $516 | 1.0% | $50.37 | +35.3% | CL B | 654106103 |
| INTC | INTEL CORP | 10,348 | $486 | 0.9% | $40.98 | -1.9% | com | 458140100 |
| KBE | SPDR SERIES TRUST | 12,550 | $469 | 0.9% | $11224.44 | — | S&P BK ETF | 78464A797 |
| SLV | ISHARES SILVER TRUST | 30,459 | $442 | 0.8% | $52.40 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,456 | $429 | 0.8% | $34173.13 | — | com | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 3,204 | $406 | 0.8% | $79.86 | +38.4% | com | 452308109 |
| LMT | LOCKHEED MARTIN CORP. | 1,450 | $380 | 0.7% | $162.99 | +53.4% | COM | 539830109 |
| — | PGT INNOVATIONS INC | 20,456 | $324 | 0.6% | $21.45 | — | COM | 69336V101 |
| XLY | SELECT SECTOR SPDR TR | 3,206 | $317 | 0.6% | $65584.20 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.6% | $308211.47 | +1.6% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 22,615 | $306 | 0.6% | $12.96 | — | com | 067901108 |
| MMM | 3M CO | 1,575 | $300 | 0.6% | $89.68 | +43.0% | com | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,212 | $292 | 0.6% | $91.38 | +28.8% | com | 438516106 |
| SM | SM ENERGY CO | 18,050 | $279 | 0.5% | $20.98 | -0.6% | COM | 78454L100 |
| XLP | SELECT SECTOR SPDR TR | 5,263 | $267 | 0.5% | $14878.26 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,273 | $257 | 0.5% | $38.58 | -2.2% | com | 039483102 |
| WM | WASTE MGMT INC DEL | 2,634 | $234 | 0.4% | $46.67 | +70.7% | COM | 94106L109 |
| NFLX | NETFLIX INC | 790 | $211 | 0.4% | $35.82 | -16.5% | COM | 64110L106 |
| SYY | SYSCO CORP | 3,295 | $206 | 0.4% | $38.62 | +44.3% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,187 | $204 | 0.4% | $103.26 | +45.6% | com | 437076102 |
| ADBE | ADOBE SYS INC | 885 | $200 | 0.4% | $89.96 | +168.4% | com | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,755 | $196 | 0.4% | $31.90 | -4.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 1,585 | $192 | 0.4% | $125639.77 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 4,077 | $186 | 0.4% | $29.12 | +31.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,250 | $186 | 0.4% | $100.63 | +31.0% | com | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,415 | $180 | 0.3% | $112.44 | -0.8% | com | 149123101 |
| META | FACEBOOK INC | 1,337 | $175 | 0.3% | $122.80 | +17.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 3,050 | $161 | 0.3% | $17350.03 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAP CORP | 10,000 | $156 | 0.3% | $7.16 | +16.7% | com | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 2,660 | $153 | 0.3% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 1,587 | $146 | 0.3% | $64.45 | +16.0% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 18,480 | $144 | 0.3% | $7.79 | — | OIL GAS BL 3X SH | 02549K356 |
| ABT | ABBOTT LABS | 1,946 | $141 | 0.3% | $37.89 | +64.0% | com | 002824100 |
| MCD | MCDONALDS CORP | 760 | $135 | 0.3% | $82.18 | +82.7% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $128 | 0.2% | $76.09 | +13.5% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 1,982 | $128 | 0.2% | $27017.67 | — | SBI INT-INDS | 81369Y704 |
| EC | ECOPETROL S A | 7,965 | $126 | 0.2% | $21.46 | — | SPONSORED ADS | 279158109 |
| TX | TERNIUM SA | 4,495 | $122 | 0.2% | $22337.58 | — | SPON ADR | 880890108 |
| MSFT | MICROSOFT CORP | 1,190 | $121 | 0.2% | $79.00 | +26.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,278 | $118 | 0.2% | $56.48 | +14.7% | com | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $117 | 0.2% | $52.19 | +1.4% | com | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 3,655 | $116 | 0.2% | $63.23 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,018 | $112 | 0.2% | $82.81 | +9.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,350 | $112 | 0.2% | $80.67 | -5.9% | com | 020002101 |
| CVX | CHEVRON CORP NEW | 988 | $107 | 0.2% | $80.00 | +5.9% | com | 166764100 |
| BAC | BANK AMER CORP | 4,285 | $106 | 0.2% | $12.53 | +81.9% | com | 060505104 |
| NOA | NORTH AMERICAN CONST | 11,911 | $106 | 0.2% | $9.78 | +0.7% | COM | 656811106 |
| — | EXTRACTION OIL AND GAS CORP | 24,565 | $105 | 0.2% | $4.27 | — | COM | 30227M105 |
| SO | SOUTHERN CO | 2,318 | $102 | 0.2% | $34.25 | 0.0% | COM | 842587107 |
| MKC/V | MCCORMICK & CO INC | 732 | $102 | 0.2% | $62.57 | 0.0% | COM VTG | 579780107 |
| SCHD | SCHWAB STRATEGIC TR | 2,092 | $98 | 0.2% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 1,621 | $97 | 0.2% | $63.70 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 1,973 | $97 | 0.2% | $12642.88 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES QQQ TRUST | 600 | $93 | 0.2% | $186.21 | — | UNIT SER 1 | 73935A104 |
| ET | ENERGY TRANSFER LP | 7,000 | $92 | 0.2% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| — | NORTHWEST NAT GAS CO | 1,500 | $91 | 0.2% | $49900.00 | — | COM | 667655104 |
| KEY | KEYCORP NEW | 6,105 | $90 | 0.2% | $10.88 | +15.0% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 1,235 | $89 | 0.2% | $47.15 | +39.4% | COM | 760759100 |
| PFE | PFIZER INC | 2,046 | $89 | 0.2% | $18.08 | +66.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,919 | $88 | 0.2% | $38.82 | +8.3% | COM | 949746101 |
| — | ALPS ETF TR | 9,976 | $87 | 0.2% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 1,400 | $87 | 0.2% | $39.65 | +34.7% | com | 20825C104 |
| ABR | ARBOR RLTY TR INC | 8,600 | $87 | 0.2% | $2097.47 | — | COM | 038923108 |
| — | AMPIO PHARMACEUTICALS INC | 218,225 | $86 | 0.2% | $200.02 | — | COM | 03209T109 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $83 | 0.2% | $50.52 | +60.8% | COM | 74834L100 |
| AEE | AMEREN CORP | 1,258 | $82 | 0.2% | $54.42 | 0.0% | com | 023608102 |
| — | VECTOR GROUP LTD | 8,400 | $82 | 0.2% | $18526.00 | — | COM | 92240M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,560 | $81 | 0.2% | $42.78 | -4.2% | com | 110122108 |
| GIS | GENERAL MLS INC | 2,000 | $78 | 0.1% | $40.32 | -18.2% | com | 370334104 |
| EEM | ISHARES TR | 1,943 | $76 | 0.1% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| RACE | FERRARI N V | 750 | $75 | 0.1% | $83.79 | +34.0% | COM | N3167Y103 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,050 | $72 | 0.1% | $10889.76 | — | com | 27828N102 |
| ETN | EATON CORP PLC | 1,045 | $72 | 0.1% | $54.15 | +20.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,580 | $71 | 0.1% | $46.00 | -0.2% | COM | 872540109 |
| MOH | MOLINA HEALTHCARE, INC | 602 | $70 | 0.1% | $129.19 | +1.5% | COM | 60855R100 |
| PSX | PHILLIPS 66 | 784 | $68 | 0.1% | $50.63 | +44.7% | COM | 718546104 |
| — | EATON VANCE ENH EQTY INC FD | 4,650 | $68 | 0.1% | $13811.00 | — | com | 278277108 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $67 | 0.1% | $36.06 | +2.6% | COM | 595112103 |
| — | WPX ENERGY INC | 5,500 | $62 | 0.1% | $9310.03 | — | COM | 98212B103 |
| ED | CONSOLIDATED EDISON INC | 800 | $61 | 0.1% | $56.35 | +7.3% | com | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 800 | $60 | 0.1% | $46.75 | +24.9% | com | 025537101 |
| — | CARRIZO OIL & GAS INC | 5,100 | $58 | 0.1% | $11.37 | — | COM | 144577103 |
| MA | MASTERCARD INCORPORATED | 300 | $57 | 0.1% | $200.34 | -4.7% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $56 | 0.1% | $15.84 | -32.6% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 943 | $56 | 0.1% | $54.34 | -0.2% | COM | 56585A102 |
| NOC | NORTHROP GUNMAN CORP | 230 | $56 | 0.1% | $183.17 | +34.0% | COM | 666807102 |
| — | DOWDUPONT INC | 995 | $53 | 0.1% | $67.68 | — | COM | 26078J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $53 | 0.1% | $9327.42 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 427 | $52 | 0.1% | $126.13 | +6.3% | COM | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 215 | $51 | 0.1% | $198.84 | — | COM | 94946T106 |
| — | CONSOL COAL RES LP | 3,098 | $51 | 0.1% | $17.16 | — | COM UNIT | 20855T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,180 | $51 | 0.1% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $50 | 0.1% | $28.41 | +26.0% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 1,012 | $49 | 0.1% | $4907.12 | — | US MS-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 698 | $48 | 0.1% | $8277.09 | — | US LCAP GR ETF | 808524300 |
| LII | LENNOX INTL INC | 220 | $48 | 0.1% | $136.91 | +41.4% | COM | 526107107 |
| EMR | EMERSON ELEC CO | 780 | $47 | 0.1% | $47.90 | +19.0% | com | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 767 | $47 | 0.1% | $88.43 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 250 | $47 | 0.1% | $22.99 | +35.6% | COM | 697435105 |
| TSLA | TESLA MTRS INC | 142 | $47 | 0.1% | $20.81 | +3.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 236 | $46 | 0.1% | $135.04 | +16.1% | com | 031162100 |
| TWLO | TWILIO INC | 520 | $46 | 0.1% | $39.15 | +107.5% | CL A | 90138F102 |
| T | AT&T INC | 1,600 | $46 | 0.1% | $13.77 | +1.8% | com | 00206R102 |
| — | CENTURYLINK INC | 2,818 | $43 | 0.1% | $16.76 | — | COM | 156700106 |
| HII | HUNTINGTON INGALLS INDS INC | 221 | $42 | 0.1% | $186.29 | 0.0% | COM | 446413106 |
| — | ABIOMED INC | 125 | $41 | 0.1% | $384.30 | — | COM | 003654100 |
| KRE | SPDR SERIES TRUST | 875 | $41 | 0.1% | $60.49 | — | S&P REGL BKG | 78464A698 |
| CME | CME GROUP INC | 210 | $40 | 0.1% | $73.06 | +94.7% | COM | 12572Q105 |
| BOX | BOX INC | 2,340 | $39 | 0.1% | $24.87 | -26.0% | CL A | 10316T104 |
| BAX | BAXTER INTL INC | 570 | $38 | 0.1% | $36.08 | +63.4% | com | 071813109 |
| CSCO | CISCO SYS INC | 860 | $37 | 0.1% | $28.14 | +31.2% | COM | 17275R102 |
| — | DIREXION SHS ETF TR | 4,025 | $37 | 0.1% | $11.58 | — | DAILY JR BULL 3X | 25460E851 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $37 | 0.1% | $9495.47 | — | com | 27829F108 |
| XHB | SPDR SERIES TRUST | 1,110 | $36 | 0.1% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| UNP | UNION PAC CORP | 252 | $35 | 0.1% | $107.34 | +17.8% | COM | 907818108 |
| — | VIPER ENERGY PARTNERS LP | 1,350 | $35 | 0.1% | $42.11 | — | COM UNT RP INT | 92763M105 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $34 | 0.1% | $26.85 | -18.2% | com | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 455 | $34 | 0.1% | $59.18 | +10.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 250 | $33 | 0.1% | $116.20 | +1.1% | COM | 231021106 |
| — | ONEOK PARTNERS LP | 591 | $32 | 0.1% | $67.68 | — | UNIT LTD PARTN | 68268N103 |
| DEO | DIAGEO P L C | 225 | $32 | 0.1% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| — | TC PIPELINES LP | 1,000 | $32 | 0.1% | $30.63 | — | UT COM LTD PRT | 87233Q108 |
| WMT | WAL-MART STORES INC | 338 | $32 | 0.1% | $27.97 | +2.8% | COM | 931142103 |
| — | CONCHO RES INC | 300 | $31 | 0.1% | $138.00 | — | COM | 20605P101 |
| — | DIREXION SHS ETF TR | 1,700 | $30 | 0.1% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| GOOG | ALPHABET INC | 29 | $30 | 0.1% | $42.48 | +25.1% | CAP STK CL C | 02079K107 |
| — | FLIR SYS INC | 700 | $30 | 0.1% | $61.33 | — | COM | 302445101 |
| — | CARBONITE INC | 1,150 | $29 | 0.1% | $16226.57 | — | COM | 141337105 |
| — | BUCKEYE PARTNERS L P | 1,000 | $29 | 0.1% | $37086.17 | — | UNIT LTD PARTN | 118230101 |
| CNC | CENTENE CORP DEL | 245 | $28 | 0.1% | $60.21 | +11.2% | com | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 260 | $28 | 0.1% | $92.56 | -6.9% | COM | 253868103 |
| — | CANOPY GROWTH CORP | 1,014 | $27 | 0.1% | $26.63 | — | COM | 138035100 |
| — | POWERSHARES ETF TRUST II | 2,000 | $27 | 0.1% | $14.46 | — | PFD PORTFOLIO | 73936T565 |
| IBB | ISHARES TR | 275 | $27 | 0.1% | $106.84 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 3,378 | $26 | 0.0% | $24687.32 | — | com | 369604103 |
| — | AMERICA MOVIL SAB DE CV | 1,750 | $25 | 0.0% | $17.23 | — | SPON ADR L SHS | 02364W105 |
| ORCL | ORACLE CORP | 545 | $25 | 0.0% | $35.21 | +22.6% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 400 | $24 | 0.0% | $59.69 | +3.1% | COM NEW | 16411R208 |
| PENN | PENN NATL GAMIN INC | 1,200 | $23 | 0.0% | $31.08 | -23.5% | COM | 707569109 |
| CVLG | COVENANT TRANSN GROUP INC | 1,175 | $23 | 0.0% | $14.34 | -21.6% | CL A | 22284P105 |
| — | PRA HEALTH SCIENCES INC | 250 | $23 | 0.0% | $91.43 | — | COM | 69354M108 |
| TIP | ISHARES TR | 200 | $22 | 0.0% | $113.73 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 350 | $22 | 0.0% | $58.03 | -8.6% | com | 375558103 |
| — | GREENBRIER COS INC | 550 | $22 | 0.0% | $60.32 | — | COM | 393657AK7 |
| — | GLAXOSMITHKLINE PLC | 550 | $21 | 0.0% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 190 | $21 | 0.0% | $95.31 | +14.5% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 410 | $21 | 0.0% | $66.34 | — | COM | 897914103 |
| — | APACHE CORP | 750 | $20 | 0.0% | $46.67 | — | com | 037411105 |
| TPICQ | TPI COMPOSITES INC | 800 | $20 | 0.0% | $20.94 | +21.5% | COM | 87266J104 |
| — | THOMSON REUTERS CORP | 411 | $20 | 0.0% | $7164.20 | — | COM | 884903105 |
| SAM | BOSTON BEER INC | 80 | $19 | 0.0% | $220.68 | +26.7% | CL A | 100557107 |
| — | METHANEX CORP | 400 | $19 | 0.0% | $47.50 | — | COM | 05915K108 |
| PSA | PUBLIC STORAGE | 96 | $19 | 0.0% | $174.22 | -12.8% | COM | 74460D109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $19 | 0.0% | $15.26 | +13.2% | COM | 02553E106 |
| WAT | WATERS CORP | 100 | $19 | 0.0% | $193.09 | -1.6% | COM | 941848103 |
| IHF | ISHARES TR | 110 | $19 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| — | VERSO CORP | 844 | $19 | 0.0% | $22.51 | — | CL A | 92531L207 |
| AFL | AFLAC INC | 400 | $18 | 0.0% | $36.08 | +4.2% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 1,000 | $18 | 0.0% | $19.00 | — | com | 00123Q104 |
| KHC | KRAFT HEINZ CO | 419 | $18 | 0.0% | $47.82 | -23.4% | COM | 500754106 |
| — | GUESS INC | 880 | $18 | 0.0% | $22.73 | — | COM | 401617105 |
| — | SIRIUS XM HLDGS INC | 3,023 | $17 | 0.0% | $5149.95 | — | COM | 82968B103 |
| QCOM | QUALCOMM INC | 300 | $17 | 0.0% | $45.26 | +12.4% | COM | 747525103 |
| CALY | CALLAWAY GOLF CO | 1,123 | $17 | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| NOMD | NOMAD FOODS LTD | 1,000 | $17 | 0.0% | $15.54 | +22.4% | USD ORD SHS | G6564A105 |
| — | CONNS INC | 875 | $17 | 0.0% | $34.05 | — | COM | 208242107 |
| — | ANADARKO PETE CORP | 350 | $15 | 0.0% | $73.08 | — | com | 032511107 |
| — | CLOVIS ONCOLOGY INC | 850 | $15 | 0.0% | $19599.64 | — | com | 189464100 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $15 | 0.0% | $22.50 | -50.2% | COM | 49456B101 |
| EVR | EVERCORE PARTNERS INC | 200 | $14 | 0.0% | $60.28 | +16.0% | CLASS A | 29977A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $14 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $14 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | BB&T CORP | 300 | $13 | 0.0% | $38890.00 | — | com | 054937107 |
| — | DCP MIDTREAM PARTNERS LP | 500 | $13 | 0.0% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| XLRE | SELECT SECTOR SPDR TR | 408 | $13 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| FITB | FIFTH THIRD BANCORP | 500 | $12 | 0.0% | $13.56 | +46.4% | com | 316773100 |
| — | SPLUNK INC | 119 | $12 | 0.0% | $45545.51 | — | COM | 848637104 |
| CMC | COMMERCIAL VEH GROUP INC | 2,175 | $12 | 0.0% | $18.85 | -13.0% | COM | 201723103 |
| RGR | STURM RUGER & CO INC | 200 | $11 | 0.0% | $55.24 | +4.4% | COM | 864159108 |
| — | UNILEVER N V | 200 | $11 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| — | PROSHARES TR | 475 | $11 | 0.0% | $43.67 | — | PSHS ULTRA O&G | 74347R719 |
| M | MACYS INC | 350 | $11 | 0.0% | $37.21 | -11.5% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 500 | $11 | 0.0% | $11.96 | +40.2% | COM | 969457100 |
| — | GOLDCORP INC NEW | 1,000 | $10 | 0.0% | $14.00 | — | COM | 380956409 |
| ZION | ZIONS BANCORPORATION | 235 | $10 | 0.0% | $43.44 | +7.3% | COM | 989701107 |
| KSS | KHOLS CORP | 150 | $10 | 0.0% | $66.67 | +5.3% | COM | 500255104 |
| EOG | EOG RES INC | 115 | $10 | 0.0% | $87.77 | -8.1% | com | 26875P101 |
| — | UBIQUITI NETWORKS INC | 100 | $10 | 0.0% | $29639.47 | — | COM | 90347A100 |
| TXN | TEXAS INSTRS INC | 101 | $10 | 0.0% | $84.37 | -6.2% | COM | 882508104 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $10 | 0.0% | $54.82 | -8.2% | COM | 686688102 |
| LUV | SOUTHWEST AIRLS CO | 200 | $9 | 0.0% | $50.59 | -4.2% | COM | 844741108 |
| DHI | D R HORTON INC | 250 | $9 | 0.0% | $42.78 | -21.2% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46 | $9 | 0.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| BKH | BLACK HILLS CORP | 150 | $9 | 0.0% | $45.23 | +5.4% | COM | 092113109 |
| — | PERSPECTA INC | 509 | $9 | 0.0% | $20.38 | — | COM | 715347100 |
| TROW | PRICE T ROWE GROUP INC | 100 | $9 | 0.0% | $79.21 | -7.7% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $8 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| HAL | HALLIBURTON | 300 | $8 | 0.0% | $34.14 | -14.7% | com | 406216101 |
| LNT | ALLIANT ENERGY CORP | 200 | $8 | 0.0% | $24.59 | +43.1% | com | 018802108 |
| — | GOLDMAN SACHS GROUP INC | 50 | $8 | 0.0% | $220.00 | — | COM | 38174G104 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $8 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 115 | $7 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| CMA | COMERICA INC | 100 | $7 | 0.0% | $67.38 | -16.1% | COM | 200340107 |
| NEE | NEXTERA ENERGY INC | 41 | $7 | 0.0% | $33.41 | +9.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56 | $7 | 0.0% | $107.77 | +12.4% | com | 053015103 |
| — | TRIPLE-S MGMT CORP | 400 | $7 | 0.0% | $25.55 | — | CL B | 896749108 |
| SFM | SPROUTS FMRS MKT INC | 300 | $7 | 0.0% | $25.63 | +1.6% | COM | 85208M102 |
| — | VECTREN CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 92240G101 |
| ILCG | ISHARES TR | 45 | $7 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| IWY | ISHARES | 95 | $7 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| WDC | WESTERN DIGITAL CORP | 200 | $7 | 0.0% | $51.29 | -35.5% | COM | 958102105 |
| SCI | SERVICE CORP INTL | 175 | $7 | 0.0% | $38.40 | +13.1% | COM | 817565104 |
| — | SHIRE PLC | 41 | $7 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7 | 0.0% | $7.97 | +72.8% | COM NEW | 50077B207 |
| — | DIREXION SHS ETF TR | 250 | $6 | 0.0% | $32.00 | — | RETAIL BULL 3X | 25459W417 |
| BDX | BECTON DICKISON & CO | 25 | $6 | 0.0% | $198.45 | +4.9% | COM | 075887109 |
| NWL | NEWELL BRANDS INC | 300 | $6 | 0.0% | $23.01 | -38.3% | COM | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $6 | 0.0% | $74.46 | +1.2% | COM NEW | 12541W209 |
| UDR | UDR INC | 150 | $6 | 0.0% | $20.28 | +53.8% | COM | 902653104 |
| OKTA | OKTA INC | 75 | $5 | 0.0% | $33.37 | +77.6% | CL A | 679295105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 300 | $5 | 0.0% | $33.22 | -21.2% | COM | 91388P105 |
| — | CERNER CORP | 100 | $5 | 0.0% | $60.00 | — | com | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 21 | $5 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| EGHT | 8X8 INC NEW | 250 | $5 | 0.0% | $15.15 | +21.3% | COM | 282914100 |
| HOG | HARLEY DAVIDSON INC | 150 | $5 | 0.0% | $46.04 | -14.8% | COM | 412822108 |
| VVX | VECTRUS INC | 225 | $5 | 0.0% | $33.82 | -24.5% | COM | 92242T101 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $5 | 0.0% | $11.00 | — | SHS | G6333L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 237 | $5 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | YAMANA GOLD INC | 1,900 | $4 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| EA | ELECTRONIC ARTS INC | 50 | $4 | 0.0% | $82.78 | +7.7% | COM | 285512109 |
| — | RAYTHEON CO | 24 | $4 | 0.0% | $166.67 | — | COM NEW | 755111507 |
| UPBD | RENT A CTR INC NEW | 250 | $4 | 0.0% | $14.70 | -1.2% | COM | 76009N100 |
| GPC | GENUINE PARTS CO | 39 | $4 | 0.0% | $73.12 | +10.1% | com | 372460105 |
| SLB | SCHLUMBERGER LTD | 124 | $4 | 0.0% | $55.74 | -27.9% | COM | 806857108 |
| — | H & E EQUIPMENT SERVICES INC | 175 | $4 | 0.0% | $37.65 | — | COM | 404030108 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11 | $4 | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| — | PCM INC | 215 | $4 | 0.0% | $18.60 | — | COM | 69323K100 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $4 | 0.0% | $32.80 | -39.2% | COM | 690370101 |
| — | BROADCOM LTD | 16 | $4 | 0.0% | $250.00 | — | shs | Y09827109 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $4 | 0.0% | $2.00 | — | COM | 165167107 |
| — | OASIS PERTROLEUM, INC | 500 | $3 | 0.0% | $12.86 | — | COM | 674215108 |
| TBCH | TURTLE BEACH CORP | 205 | $3 | 0.0% | $24.67 | -30.3% | COM NEW | 900450206 |
| DAL | DELTA AIR LINES INC DEL | 65 | $3 | 0.0% | $51.09 | 0.0% | com new | 247361702 |
| STT | STATE STR CORP | 53 | $3 | 0.0% | $74.42 | -23.7% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $3 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $20.80 | -1.8% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 40 | $3 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| — | LHC GROUP INC | 35 | $3 | 0.0% | $77.55 | — | COM | 50187A107 |
| VPG | VISHAY PRECISION GROUP INC | 85 | $3 | 0.0% | $40.70 | -19.3% | COM | 92835K103 |
| FTV | FORTIVE CORP | 40 | $3 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| VMC | VULVAN MATLS CO | 27 | $3 | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| VOYA | VOYA FINL INC | 65 | $3 | 0.0% | $39.92 | 0.0% | COM | 929089100 |
| — | LINDE PLC | 19 | $3 | 0.0% | $157.89 | — | COM | G5494J103 |
| FOXF | FOX FACTORY HLDG CORP | 40 | $2 | 0.0% | $61.24 | +1.7% | COM | 35138V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40 | $2 | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| GTX | GARRETT MOTION INC | 147 | $2 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | XILINX INC | 25 | $2 | 0.0% | $80.00 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 45 | $2 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| LLY | LILLY ELI & CO | 20 | $2 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| — | L3 TECHNOLOGIES INC | 10 | $2 | 0.0% | $200.00 | — | COM | 502413107 |
| NOW | SERVICENOW INC | 12 | $2 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| W | WAYFAIR INC | 25 | $2 | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| FTNT | FORTINET INC | 30 | $2 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| VGZ | VISTA GOLD CORP | 3,000 | $2 | 0.0% | $0.71 | -28.0% | COM NEW | 927926303 |
| HUBS | HUBSPOT INC | 13 | $2 | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $2 | 0.0% | $80.00 | — | CL A | 512816109 |
| IDXX | IDEXX LABS INC | 9 | $2 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| C | CITIGROUP INC | 45 | $2 | 0.0% | $57.64 | -14.4% | COM NEW | 172967424 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 100 | $2 | 0.0% | $10.28 | — | INVERSE LVRG ETN | 17325E309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2 | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| KO | COCA COLA CO | 45 | $2 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 45 | $2 | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| — | CAI INTERNATIONAL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 01277X106 |
| NEM | NEWMONT MINING CORP | 45 | $2 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| — | COSTAR GROUP INC | 5 | $2 | 0.0% | $400.00 | — | COM | 02216N109 |
| — | ATLANTIC PWR CORP | 700 | $2 | 0.0% | $2.86 | — | COM NEW | 04878Q863 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $2 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 60 | $2 | 0.0% | $29.14 | +20.1% | COM NEW | 617446448 |
| — | TURQUOISE HILL RES LTD | 1,000 | $2 | 0.0% | $3.00 | — | COM | 900435108 |
| XYZ | SQUARE INC | 30 | $2 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| TMUS | T MOBILE US INC | 25 | $2 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| — | MICHAEL KORS HLDGS LTD | 45 | $2 | 0.0% | $75099.48 | — | SHS | G60754101 |
| MDT | MEDTRONIC | 20 | $2 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| AFIIQ | ARMSTRONG FLOORING INC | 125 | $1 | 0.0% | $16.24 | -5.4% | COM | 04238R106 |
| — | NORTHERN OIL & GAS INC NEV | 300 | $1 | 0.0% | $3.33 | — | COM | 665531109 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| SPYG | SPDR SERIES TRUST | 20 | $1 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $1 | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 150 | $1 | 0.0% | $13.33 | — | DEBT 3.750%11/1 | C10268AC1 |
| THC | TENET HEALTHCARE CORP | 55 | $1 | 0.0% | $33.02 | -26.7% | COM NEW | 88033G407 |
| REEMF | RARE ELEMENT RES LTD | 14,390 | $1 | 0.0% | $0.53 | -80.5% | COM | 75381M102 |
| FONR | FONAR CORP | 41 | $1 | 0.0% | $16.51 | +36.6% | COM NEW | 344437405 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $1 | 0.0% | $50.00 | — | COM | 931427108 |
| — | ACCELERATE DIAGNOSTICS INC | 111 | $1 | 0.0% | $19190.05 | — | com | 00430H102 |
| — | HUMANA INC | 5 | $1 | 0.0% | $200.00 | — | COM | 044859102 |
| — | HARRIS CORP DEL | 11 | $1 | 0.0% | $90.91 | — | COM | 413875105 |
| — | SILVERBOW RES INC | 10 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | com | 13057Q107 |
| UA | UNDER ARMOUR INC | 28 | $0 | 0.0% | $19.30 | -1.9% | CL C | 904311206 |
| — | CARA THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | Call | 140755909 |
| — | AVALON RARE METALS INC | 1,000 | $0 | 0.0% | — | — | com | 053470100 |