CIK: 0001633896 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $74,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EDWARDS LIFESCIENCES CORP | 36,351 | $6,955 | 9.3% | $178.08 | — | COM | 28176E112 |
| AAPL | APPLE INC | 30,055 | $5,709 | 7.6% | $24.42 | +65.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 31,298 | $2,872 | 3.8% | $52216.31 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 22,154 | $2,801 | 3.7% | $126.43 | — | 20 YR BD ETF | 464287432 |
| — | CARA THERAPEUTICS INC | 131,425 | $2,579 | 3.4% | $23.20 | — | COM | 14070T109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,699 | $2,466 | 3.3% | $34.79 | +12.0% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 73,951 | $2,273 | 3.0% | $34.26 | — | S&P OILGAS EXP | 78464A730 |
| PFF | ISHARES TR | 56,806 | $2,076 | 2.8% | $26521.80 | — | U.S. PFD STK ETF | 464288687 |
| AMZN | AMAZON COM INC | 952 | $1,695 | 2.3% | $65.14 | +27.8% | COM | 023135106 |
| — | UNITED STATES OIL FUND LP | 135,367 | $1,692 | 2.3% | $12.50 | — | UNITS | 91232N108 |
| DE | DEERE & CO | 10,464 | $1,673 | 2.2% | $139.27 | +3.8% | COM | 244199105 |
| — | ALPS ETF TR | 155,138 | $1,556 | 2.1% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 26,540 | $1,524 | 2.0% | $24.87 | +19.5% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 18,269 | $1,519 | 2.0% | $40.94 | +47.3% | COM | 58933Y105 |
| — | CELGENE CORP | 14,654 | $1,382 | 1.8% | $110969.92 | — | COM | 151020104 |
| NKE | NIKE INC | 15,266 | $1,286 | 1.7% | $64.01 | +17.8% | CL B | 654106103 |
| GDX | VANECK VECTORS ETF TR | 57,180 | $1,282 | 1.7% | $5206.47 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 6,530 | $1,240 | 1.7% | $146.17 | +5.8% | COM | 580135101 |
| ABR | ARBOR RLTY TR INC | 93,604 | $1,214 | 1.6% | $204.49 | — | COM | 038923108 |
| STZ | CONSTELLATION BRANDS INC | 6,697 | $1,174 | 1.6% | $140.09 | +7.5% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 89,794 | $1,157 | 1.5% | $11.40 | -2.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 12,830 | $1,134 | 1.5% | $49.20 | +14.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 27,238 | $1,089 | 1.5% | $31.61 | -0.2% | CL A | 20030N101 |
| SO | SOUTHERN CO | 20,965 | $1,083 | 1.4% | $37.07 | +0.9% | COM | 842587107 |
| V | VISA INC | 6,831 | $1,067 | 1.4% | $101.08 | +35.9% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 3,304 | $994 | 1.3% | $300.60 | — | SHS | Y09827109 |
| — | UNITED TECHNOLOGIES CORP | 7,638 | $984 | 1.3% | $102192.55 | — | COM | 913017109 |
| PLD | PROLOGIS INC | 13,389 | $963 | 1.3% | $56.37 | 0.0% | COM | 74340W103 |
| IWV | ISHARES TR | 5,499 | $917 | 1.2% | $166.76 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE COM INC | 5,510 | $873 | 1.2% | $95.18 | +60.9% | COM | 79466L302 |
| T | AT&T INC | 27,737 | $870 | 1.2% | $14.14 | +0.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,110 | $753 | 1.0% | $127.60 | +55.4% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 10,520 | $733 | 1.0% | $48.73 | +47.9% | COM | 50212V100 |
| BA | BOEING CO | 1,882 | $718 | 1.0% | $151.74 | +147.3% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 9,722 | $701 | 0.9% | $39.40 | +40.8% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 8,489 | $686 | 0.9% | $56.52 | -1.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $569 | 0.8% | $80.16 | +37.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,611 | $568 | 0.8% | $49.42 | +72.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,456 | $479 | 0.6% | $34173.13 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP. | 1,467 | $440 | 0.6% | $163.92 | +48.6% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 30,459 | $432 | 0.6% | $52.40 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 2,554 | $367 | 0.5% | $79.86 | +46.5% | COM | 452308109 |
| — | REALPAGE INC | 5,895 | $358 | 0.5% | $60.73 | — | COM | 75606N109 |
| NVDA | NVIDIA CORP | 1,926 | $346 | 0.5% | $2.57 | +49.5% | COM | 67066G104 |
| MMM | 3M CO | 1,584 | $329 | 0.4% | $89.68 | +46.1% | COM | 88579Y101 |
| SM | SM ENERGY CO | 18,050 | $316 | 0.4% | $20.98 | -23.6% | COM | 78454L100 |
| — | BARRICK GOLD CORP | 22,435 | $308 | 0.4% | $12.96 | — | COM | 067901108 |
| — | ETF MANAGERS TR | 7,637 | $306 | 0.4% | $40.07 | — | PRIME CYBR SCRTY | 26924G201 |
| HON | HONEYWELL INTL INC | 1,919 | $305 | 0.4% | $91.38 | +32.6% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.4% | $308211.47 | -1.8% | CL A | 084670108 |
| — | WORKDAY INC | 1,555 | $300 | 0.4% | $192.93 | — | CL A | 981384101 |
| XLP | SELECT SECTOR SPDR TR | 5,263 | $295 | 0.4% | $14878.26 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 790 | $282 | 0.4% | $35.82 | -3.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,562 | $266 | 0.4% | $46.67 | +86.5% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 905 | $241 | 0.3% | $93.54 | +169.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,181 | $227 | 0.3% | $103.26 | +49.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,811 | $223 | 0.3% | $83.39 | +4.9% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 14,000 | $215 | 0.3% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAP CORP | 12,000 | $206 | 0.3% | $7.42 | +17.0% | COM | 04010L103 |
| GLD | SPDR GOLD TRUST | 1,585 | $193 | 0.3% | $125639.77 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 2,750 | $184 | 0.2% | $38.62 | +40.2% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 3,050 | $177 | 0.2% | $17350.03 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,660 | $176 | 0.2% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 2,166 | $173 | 0.2% | $40.76 | +62.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,650 | $172 | 0.2% | $65.12 | +26.0% | COM | 742718109 |
| USB | US BANCORP DEL | 3,102 | $149 | 0.2% | $29.12 | +29.1% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 1,982 | $149 | 0.2% | $27017.67 | — | SBI INT-INDS | 81369Y704 |
| VEEV | VEEVA SYS INC | 1,075 | $136 | 0.2% | $112.79 | 0.0% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $134 | 0.2% | $52.19 | +5.4% | COM | 194162103 |
| — | AMPIO PHARMACEUTICALS INC | 234,225 | $132 | 0.2% | $186.39 | — | COM | 03209T109 |
| PEP | PEPSICO INC | 1,034 | $127 | 0.2% | $82.96 | +11.4% | COM | 713448108 |
| VGZ | VISTA GOLD CORP | 185,338 | $126 | 0.2% | $0.69 | -0.0% | COM NEW | 927926303 |
| NOA | NORTH AMERICAN CONSTR GROUP LTD | 10,727 | $125 | 0.2% | $9.78 | +13.3% | COM | 656811106 |
| KMB | KIMBERLY CLARK CORP | 915 | $113 | 0.2% | $76.09 | +20.0% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $111 | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| MKC/V | MCCORMICK & CO INC | 732 | $110 | 0.1% | $62.57 | -5.9% | COM VTG | 579780107 |
| SCHD | SCHWAB STRATEGIC TR | 2,092 | $109 | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 600 | $108 | 0.1% | $180.00 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 2,000 | $104 | 0.1% | $40.32 | -11.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,278 | $103 | 0.1% | $56.48 | +8.0% | COM | 00287Y109 |
| RACE | FERRARI N V | 750 | $100 | 0.1% | $83.79 | +46.2% | COM | N3167Y103 |
| RSG | REPUBLIC SVCS INC | 1,235 | $99 | 0.1% | $47.15 | +47.5% | COM | 760759100 |
| — | NORTHWEST NAT GAS CO | 1,500 | $98 | 0.1% | $49900.00 | — | COM | 667655104 |
| WFC | WELLS FARGO & CO NEW | 1,919 | $93 | 0.1% | $38.82 | +5.0% | COM | 949746101 |
| AEE | AMEREN CORP | 1,258 | $93 | 0.1% | $54.42 | +5.2% | COM | 023608102 |
| — | VECTOR GROUP LTD | 8,400 | $91 | 0.1% | $18526.00 | — | COM | 92240M108 |
| PFE | PFIZER INC | 2,135 | $91 | 0.1% | $18.54 | +57.7% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $90 | 0.1% | $50.52 | +49.5% | COM | 74834L100 |
| — | CARRIZO OIL & GAS INC | 7,000 | $87 | 0.1% | $11.66 | — | COM | 144577103 |
| COP | CONOCOPHILLIPS | 1,300 | $87 | 0.1% | $39.65 | +33.6% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 1,612 | $86 | 0.1% | $45.99 | -1.1% | COM | 872540109 |
| EEM | ISHARES TR | 1,943 | $83 | 0.1% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,050 | $80 | 0.1% | $10889.76 | — | COM | 27828N102 |
| — | EATON VANCE ENH EQTY INC FD | 4,650 | $77 | 0.1% | $13811.00 | — | COM | 278277108 |
| MSFT | MICROSOFT CORP | 643 | $76 | 0.1% | $79.00 | +29.5% | COM | 594918104 |
| — | WPX ENERGY INC | 5,500 | $72 | 0.1% | $9310.03 | — | COM | 98212B103 |
| AEP | AMERICAN ELEC PWR INC | 848 | $71 | 0.1% | $47.64 | +31.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 300 | $71 | 0.1% | $200.34 | +3.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 750 | $71 | 0.1% | $50.63 | +42.1% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 800 | $68 | 0.1% | $56.35 | +10.7% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,396 | $67 | 0.1% | $42.78 | -10.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $63 | 0.1% | $28.41 | +36.5% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $63 | 0.1% | $63.23 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GUNMAN CORP | 230 | $62 | 0.1% | $183.17 | +33.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 2,250 | $58 | 0.1% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| LII | LENNOX INTL INC | 220 | $58 | 0.1% | $136.91 | +60.5% | COM | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 350 | $57 | 0.1% | $126.13 | +15.8% | COM | 550021109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $57 | 0.1% | $9327.42 | — | COM | 681936100 |
| MPC | MARATHON PETE CORP | 943 | $56 | 0.1% | $54.34 | -7.2% | COM | 56585A102 |
| — | WELLCARE HEALTH PLANS INC | 205 | $55 | 0.1% | $198.84 | — | COM | 94946T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,180 | $55 | 0.1% | $45.57 | -4.7% | COM UNIT PART IN | 65341B106 |
| EMR | EMERSON ELEC CO | 780 | $53 | 0.1% | $47.90 | +17.0% | COM | 291011104 |
| RDWR | RADWARE LTD | 2,000 | $52 | 0.1% | $24.39 | 0.0% | COM | M81873107 |
| TWLO | TWILIO INC | 400 | $52 | 0.1% | $39.15 | +187.6% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 962 | $52 | 0.1% | $29.35 | +34.6% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $47 | 0.1% | $26.85 | -25.4% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 221 | $46 | 0.1% | $186.29 | -5.3% | COM | 446413106 |
| BAX | BAXTER INTL INC | 570 | $46 | 0.1% | $36.08 | +77.5% | COM | 071813109 |
| — | VIPER ENERGY PARTNERS LP | 1,350 | $45 | 0.1% | $42.11 | — | COM UNT RP INT | 92763M105 |
| — | DOWDUPONT INC | 829 | $44 | 0.1% | $67.68 | — | COM | 26078J100 |
| — | ONEOK PARTNERS LP | 591 | $41 | 0.1% | $67.68 | — | UNIT LTD PARTN | 68268N103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $41 | 0.1% | $9495.47 | — | COM | 27829F108 |
| — | DIREXION SHS ETF TR | 1,700 | $41 | 0.1% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| CME | CME GROUP INC | 236 | $39 | 0.1% | $80.21 | +72.0% | COM | 12572Q105 |
| — | EDWARDS LIFESCIENCES CORP | 20 | $38 | 0.1% | — | — | Call | 28176E908 |
| — | CARA THERAPEUTICS INC | 90 | $38 | 0.1% | — | — | Call | 140755909 |
| — | TC PIPELINES LP | 1,000 | $37 | 0.0% | $30.63 | — | UT COM LTD PRT | 87233Q108 |
| DEO | DIAGEO P L C | 225 | $37 | 0.0% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 219 | $37 | 0.0% | $122.80 | +28.6% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 303 | $36 | 0.0% | $91.88 | -4.5% | COM | 253868103 |
| — | CANOPY GROWTH CORP | 814 | $35 | 0.0% | $26.63 | — | COM | 138035100 |
| — | CENTURYLINK INC | 2,818 | $34 | 0.0% | $16.76 | — | COM | 156700106 |
| — | BUCKEYE PARTNERS L P | 1,000 | $34 | 0.0% | $37086.17 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $32 | 0.0% | $120.50 | +4.1% | COM | 053015103 |
| IBB | ISHARES TR | 275 | $31 | 0.0% | $106.84 | — | NASDAQ BIOTECH | 464287556 |
| — | DIREXION SHS ETF TR | 1,404 | $30 | 0.0% | $21.37 | — | 20YR TRES BULL | 25459W540 |
| — | POWERSHARES ETF TRUST II | 2,000 | $29 | 0.0% | $14.46 | — | PFD PORTFOLIO | 73936T565 |
| — | CARBONITE INC | 1,150 | $29 | 0.0% | $16226.57 | — | COM | 141337105 |
| UNP | UNION PAC CORP | 170 | $28 | 0.0% | $107.34 | +28.7% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 400 | $27 | 0.0% | $59.69 | +10.1% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 500 | $27 | 0.0% | $35.21 | +30.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 22 | $26 | 0.0% | $42.48 | +31.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 329 | $26 | 0.0% | $8277.09 | — | US LCAP GR ETF | 808524300 |
| — | THOMSON REUTERS CORP | 411 | $24 | 0.0% | $7164.20 | — | COM | 884903105 |
| — | GLAXOSMITHKLINE PLC | 550 | $23 | 0.0% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| TPICQ | TPI COMPOSITES INC | 800 | $23 | 0.0% | $20.94 | +41.5% | COM | 87266J104 |
| NEE | NEXTERA ENERGY INC | 117 | $23 | 0.0% | $36.77 | +4.9% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 216 | $21 | 0.0% | $27.97 | +4.5% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 400 | $21 | 0.0% | $60.40 | +0.5% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 190 | $21 | 0.0% | $95.31 | +13.2% | COM DISNEY | 254687106 |
| — | CLOVIS ONCOLOGY INC | 850 | $21 | 0.0% | $19599.64 | — | COM | 189464100 |
| PSA | PUBLIC STORAGE | 96 | $21 | 0.0% | $174.22 | -9.8% | COM | 74460D109 |
| — | CONNS INC | 875 | $20 | 0.0% | $34.05 | — | COM | 208242107 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $20 | 0.0% | $22.50 | -44.4% | COM | 49456B101 |
| EVR | EVERCORE PARTNERS INC | 200 | $18 | 0.0% | $60.28 | +24.9% | CLASS A | 29977A105 |
| IHF | ISHARES TR | 110 | $18 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| — | ABIOMED INC | 62 | $18 | 0.0% | $384.30 | — | COM | 003654100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $17 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | SUNTRUST BKS INC | 280 | $17 | 0.0% | $66.34 | — | COM | 897914103 |
| — | CONSOL COAL RES LP | 949 | $17 | 0.0% | $17.16 | — | COM UNIT | 20855T100 |
| — | DCP MIDTREAM PARTNERS LP | 500 | $17 | 0.0% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| — | ANADARKO PETE CORP | 350 | $16 | 0.0% | $73.08 | — | COM | 032511107 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $16 | 0.0% | $80.00 | — | CL A | 512816109 |
| — | PROSHARES TR | 475 | $15 | 0.0% | $43.67 | — | PSHS ULTRA O&G | 74347R719 |
| — | UBIQUITI NETWORKS INC | 100 | $15 | 0.0% | $29639.47 | — | COM | 90347A100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 262 | $15 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 408 | $15 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| SAM | BOSTON BEER INC | 50 | $15 | 0.0% | $220.68 | +24.0% | CL A | 100557107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $15 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 419 | $14 | 0.0% | $47.82 | -39.2% | COM | 500754106 |
| — | PRA HEALTH SCIENCES INC | 125 | $14 | 0.0% | $91.43 | — | COM | 69354M108 |
| WMB | WILLIAMS COS INC DEL | 500 | $14 | 0.0% | $11.96 | +52.7% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 115 | $12 | 0.0% | $90.50 | +4.4% | COM | 70450Y103 |
| IEFA | ISHARES TR | 192 | $12 | 0.0% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| — | SPLUNK INC | 100 | $12 | 0.0% | $45545.51 | — | COM | 848637104 |
| — | UNILEVER N V | 200 | $12 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| ENB | ENBRIDGE INC | 316 | $11 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11 | 0.0% | $54.82 | -3.1% | COM | 686688102 |
| — | GOLDCORP INC NEW | 1,000 | $11 | 0.0% | $14.00 | — | COM | 380956409 |
| RGR | STURM RUGER & CO INC | 200 | $11 | 0.0% | $55.24 | -1.3% | COM | 864159108 |
| BKH | BLACK HILLS CORP | 150 | $11 | 0.0% | $45.23 | +16.4% | COM | 092113109 |
| EOG | EOG RES INC | 115 | $11 | 0.0% | $87.77 | -18.0% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION | 235 | $11 | 0.0% | $43.44 | +9.8% | COM | 989701107 |
| — | FLIR SYS INC | 200 | $10 | 0.0% | $61.33 | — | COM | 302445101 |
| KSS | KHOLS CORP | 150 | $10 | 0.0% | $66.67 | +1.8% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 200 | $10 | 0.0% | $51.29 | -36.9% | COM | 958102105 |
| — | DIREXION SHS ETF TR | 1,025 | $10 | 0.0% | $11.58 | — | DAILY JR BULL 3X | 25460E851 |
| HAL | HALLIBURTON | 300 | $9 | 0.0% | $34.14 | -23.1% | COM | 406216101 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9 | 0.0% | $5149.95 | — | COM | 82968B103 |
| — | TRIPLE-S MGMT CORP | 400 | $9 | 0.0% | $25.55 | — | CL B | 896749108 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $9 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46 | $9 | 0.0% | $208.87 | -3.4% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 200 | $9 | 0.0% | $24.59 | +47.0% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 115 | $9 | 0.0% | $45.07 | +31.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $9 | 0.0% | $234.27 | -2.8% | COM | 91324P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $8 | 0.0% | $7.97 | +97.3% | COM NEW | 50077B207 |
| IWY | ISHARES | 95 | $8 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 257 | $8 | 0.0% | $31.13 | — | INTL EQTY ETF | 808524805 |
| FITB | FIFTH THIRD BANCORP | 300 | $8 | 0.0% | $13.56 | +49.6% | COM | 316773100 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $8 | 0.0% | $11.00 | — | SHS | G6333L101 |
| ILCG | ISHARES TR | 45 | $8 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| UDR | UDR INC | 150 | $7 | 0.0% | $20.28 | +66.6% | COM | 902653104 |
| VB | VANGUARD INDEX FDS | 45 | $7 | 0.0% | $155.56 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 42 | $7 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 131 | $7 | 0.0% | $40.98 | +7.0% | COM | 458140100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 300 | $6 | 0.0% | $33.22 | -37.5% | COM | 91388P105 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $6 | 0.0% | $2.00 | — | COM | 165167107 |
| OKTA | OKTA INC | 75 | $6 | 0.0% | $33.37 | +137.2% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 21 | $6 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| VVX | VECTRUS INC | 225 | $6 | 0.0% | $33.82 | -23.6% | COM | 92242T101 |
| BDX | BECTON DICKISON & CO | 25 | $6 | 0.0% | $198.45 | +7.2% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 50 | $5 | 0.0% | $82.78 | +11.3% | COM | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 75 | $5 | 0.0% | $66.67 | — | SPON ADR B | 780259107 |
| EGHT | 8X8 INC NEW | 250 | $5 | 0.0% | $15.15 | +29.0% | 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 |
| — | PERSPECTA INC | 259 | $5 | 0.0% | $20.38 | — | COM | 715347100 |
| HOG | HARLEY DAVIDSON INC | 150 | $5 | 0.0% | $46.04 | -20.9% | COM | 412822108 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $5 | 0.0% | $32.80 | -44.5% | COM | 690370101 |
| DOV | DOVER CORP | 41 | $4 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 206 | $4 | 0.0% | $19.42 | — | SPONSORED ADS | 874060205 |
| GPC | GENUINE PARTS CO | 39 | $4 | 0.0% | $73.12 | +15.9% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $4 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| — | LHC GROUP INC | 35 | $4 | 0.0% | $77.55 | — | COM | 50187A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $4 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | H & E EQUIPMENT SERVICES INC | 175 | $4 | 0.0% | $37.65 | — | COM | 404030108 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $3 | 0.0% | $38.58 | -9.5% | COM | 039483102 |
| C | CITIGROUP INC | 45 | $3 | 0.0% | $57.64 | -15.4% | COM NEW | 172967424 |
| BOX | BOX INC | 140 | $3 | 0.0% | $24.87 | -16.7% | CL A | 10316T104 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $20.80 | +3.3% | COM | 65473P105 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $3 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| VPG | VISHAY PRECISION GROUP INC | 85 | $3 | 0.0% | $40.70 | -17.9% | COM | 92835K103 |
| ECL | ECOLAB INC | 15 | $3 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 48 | $3 | 0.0% | $55.28 | 0.0% | COM | 891160509 |
| FTNT | FORTINET INC | 30 | $3 | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| TGT | TARGET CORP | 38 | $3 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 20 | $3 | 0.0% | $101.37 | +9.4% | COM | 532457108 |
| REEMF | RARE ELEMENT RES LTD | 14,390 | $3 | 0.0% | $0.53 | -84.2% | COM | 75381M102 |
| — | OASIS PERTROLEUM, INC | 500 | $3 | 0.0% | $12.86 | — | COM | 674215108 |
| RY | ROYAL BK CDA MONTREAL QUE | 27 | $2 | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| CSX | CSX CORP | 25 | $2 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 46 | $2 | 0.0% | $38.38 | -1.6% | COM | 191216100 |
| REZI | RESIDEO TECHNOLOGIES INC | 104 | $2 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| CPRI | CAPRI HOLDINGS LIMITED | 45 | $2 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $2 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| AFIIQ | ARMSTRONG FLOORING INC | 125 | $2 | 0.0% | $16.24 | -15.9% | COM | 04238R106 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| THC | TENET HEALTHCARE CORP | 55 | $2 | 0.0% | $33.02 | -25.2% | COM NEW | 88033G407 |
| — | TURQUOISE HILL RES LTD | 1,000 | $2 | 0.0% | $3.00 | — | COM | 900435108 |
| EXC | EXELON CORP | 42 | $2 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $2 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| SAP | SAP SE | 17 | $2 | 0.0% | $117.65 | — | SPON ADR | 803054204 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 150 | $2 | 0.0% | $13.33 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | ACCELERATE DIAGNOSTICS INC | 111 | $2 | 0.0% | $19190.05 | — | COM | 00430H102 |
| NEM | NEWMONT MINING CORP | 45 | $2 | 0.0% | $26.05 | +5.0% | COM | 651639106 |
| — | ATLANTIC PWR CORP | 700 | $2 | 0.0% | $2.86 | — | COM NEW | 04878Q863 |
| TSLA | TESLA MTRS INC | 7 | $2 | 0.0% | $20.81 | -3.6% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 5 | $1 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| — | SVB FINL GROUP | 6 | $1 | 0.0% | $166.67 | — | COM | 78486Q101 |
| — | HUMANA INC | 5 | $1 | 0.0% | $200.00 | — | COM | 044859102 |
| FONR | FONAR CORP | 41 | $1 | 0.0% | $16.51 | +31.5% | COM NEW | 344437405 |
| UA | UNDER ARMOUR INC | 28 | $1 | 0.0% | $19.30 | -2.0% | CL C | 904311206 |
| SPYG | SPDR SERIES TRUST | 20 | $1 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | ALPHABET INC | 1 | $1 | 0.0% | $1000.00 | — | CPA STK CL A | 02079H305 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 100 | $1 | 0.0% | $10.28 | — | VLCTYSHS 3X INV | 17325E309 |
| CB | CHUBB LIMITED | 8 | $1 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| TAP | MOLSON COORS BREWING CO | 23 | $1 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| INTU | INTUIT | 3 | $1 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| GTX | GARRETT MOTION INC | 32 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | CVS HEALTH CORP | 5 | $0 | 0.0% | — | — | CALL | 126650900 |
| — | AVALON RARE METALS INC | 1,000 | $0 | 0.0% | — | — | COM | 053470100 |
| — | SILVERBOW RES INC | 10 | $0 | 0.0% | — | — | COM | 82836G102 |