Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $83.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EDWARDS LIFESCIENCES CORP | 37,088 | $6.852M | 8.2% | $178.21 | — | COM | 28176E112 |
| AAPL | APPLE INC | 30,081 | $5.954M | 7.1% | $24.42 | +90.9% | COM | 037833100 |
| — | CARA THERAPEUTICS INC | 157,262 | $3.381M | 4.0% | $22.92 | — | COM | 14070T109 |
| XLV | SELECT SECTOR SPDR TR | 30,688 | $2.843M | 3.4% | $52216.31 | — | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 14,313 | $2.819M | 3.4% | $158.76 | +10.3% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,099 | $2.348M | 2.8% | $34.79 | +15.1% | COM | 92343V104 |
| — | UNITED STATES OIL FUND LP | 183,717 | $2.212M | 2.6% | $12.38 | — | UNITS | 91232N108 |
| PCTY | PAYLOCITY HLDG CORP | 22,848 | $2.144M | 2.6% | $94.95 | 0.0% | COM | 70438V106 |
| PFF | ISHARES TR | 55,372 | $2.04M | 2.4% | $26521.80 | — | U.S. PFD STK ETF | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 26,805 | $1.916M | 2.3% | $71.48 | — | US SML CAP ETF | 808524607 |
| XSD | SPDR SERIES TRUST | 22,553 | $1.903M | 2.3% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| ARI | APOLLO COML REAL EST FIN INC | 102,980 | $1.894M | 2.3% | $18.39 | — | COM | 03762U105 |
| AMZN | AMAZON COM INC | 931 | $1.763M | 2.1% | $65.14 | +43.0% | COM | 023135106 |
| CTRA | CABOT OIL & GAS CORP | 73,868 | $1.696M | 2.0% | $18.97 | 0.0% | COM | 127097103 |
| — | STERLING BANCORP DEL | 76,935 | $1.637M | 2.0% | $21.28 | — | COM | 85917A100 |
| — | ALPS ETF TR | 157,846 | $1.555M | 1.9% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 33,728 | $1.447M | 1.7% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR | 56,055 | $1.433M | 1.7% | $5206.47 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 6,614 | $1.373M | 1.6% | $146.46 | +15.9% | COM | 580135101 |
| V | VISA INC | 7,731 | $1.342M | 1.6% | $107.51 | +45.4% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 31,281 | $1.338M | 1.6% | $42.77 | — | CHINA LG-CAO ETF | 464287184 |
| ABR | ARBOR RLTY TR INC | 109,411 | $1.326M | 1.6% | $176.69 | — | COM | 038923108 |
| CSX | CSX CORP | 16,609 | $1.285M | 1.5% | $23.55 | +0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 27,813 | $1.176M | 1.4% | $31.69 | +12.1% | CL A | 20030N101 |
| SO | SOUTHERN CO | 20,957 | $1.159M | 1.4% | $37.07 | +11.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 24,273 | $1.149M | 1.4% | $24.87 | +24.3% | COM | 02209S103 |
| IWV | ISHARES TR | 6,366 | $1.097M | 1.3% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC | 13,148 | $1.053M | 1.3% | $56.37 | +12.4% | COM | 74340W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,494 | $1.05M | 1.3% | $123.62 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 12,830 | $1.008M | 1.2% | $49.20 | +18.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 7,425 | $967K | 1.2% | $102192.55 | — | COM | 913017109 |
| — | BROADCOM LTD | 3,263 | $939K | 1.1% | $300.60 | — | SHS | Y09827109 |
| T | AT&T INC | 27,660 | $927K | 1.1% | $14.14 | +6.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,130 | $827K | 1.0% | $127.60 | +77.6% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 38,785 | $810K | 1.0% | $13.89 | -1.6% | COM | 49456B101 |
| LPLA | LPL FINL HLDGS INC | 9,720 | $793K | 0.9% | $48.73 | +62.4% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP OHIO | 8,939 | $714K | 0.9% | $39.40 | +61.1% | COM | 743315103 |
| BA | BOEING CO | 1,834 | $668K | 0.8% | $151.74 | +135.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,526 | $653K | 0.8% | $56.52 | +0.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,508 | $616K | 0.7% | $49.42 | +86.2% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 33,500 | $601K | 0.7% | $8.68 | +8.1% | COM | 04010L103 |
| ESNT | ESSENT GROUP LTD | 12,605 | $592K | 0.7% | $42.12 | 0.0% | COM | G3198U102 |
| JNJ | JOHNSON & JOHNSON | 4,197 | $585K | 0.7% | $81.21 | +41.3% | COM | 478160104 |
| KMPR | KEMPER CORP DEL | 6,693 | $578K | 0.7% | $85.42 | 0.0% | COM | 488401100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,965 | $490K | 0.6% | $33148.69 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP. | 1,346 | $489K | 0.6% | $163.92 | +70.7% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 30,339 | $435K | 0.5% | $52.40 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 2,249 | $339K | 0.4% | $79.86 | +61.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,937 | $338K | 0.4% | $91.38 | +51.7% | COM | 438516106 |
| — | ETF MANAGERS TR | 8,229 | $327K | 0.4% | $40.04 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.4% | $308211.47 | +0.9% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 1,922 | $316K | 0.4% | $2.57 | +59.8% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 5,248 | $305K | 0.4% | $14878.26 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 790 | $290K | 0.3% | $35.82 | +0.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,462 | $284K | 0.3% | $46.67 | +108.4% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 925 | $273K | 0.3% | $97.52 | +184.8% | COM | 00724F101 |
| ET | ENERGY TRANSFER LP | 18,000 | $253K | 0.3% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,197 | $249K | 0.3% | $104.15 | +62.8% | COM | 437076102 |
| MMM | 3M CO | 1,384 | $240K | 0.3% | $89.68 | +34.5% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,550 | $235K | 0.3% | $95.18 | +62.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,825 | $227K | 0.3% | $83.39 | +8.2% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 1,552 | $207K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 2,750 | $194K | 0.2% | $38.62 | +54.2% | COM | 871829107 |
| ABT | ABBOTT LABS | 2,166 | $182K | 0.2% | $40.76 | +72.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,050 | $182K | 0.2% | $17350.03 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 1,650 | $181K | 0.2% | $65.12 | +39.0% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 2,814 | $169K | 0.2% | $42.40 | — | DAILY JR BULL 3X | 25460E851 |
| VEEV | VEEVA SYS INC | 1,025 | $166K | 0.2% | $112.79 | +29.2% | CL A COM | 922475108 |
| MKC/V | MCCORMICK & CO INC | 1,057 | $164K | 0.2% | $64.13 | +5.5% | COM VTG | 579780107 |
| USB | US BANCORP DEL | 3,102 | $163K | 0.2% | $29.12 | +33.7% | COM NEW | 902973304 |
| SM | SM ENERGY CO | 12,650 | $158K | 0.2% | $20.98 | -37.4% | COM | 78454L100 |
| XLE | SELECT SECTOR SPDR TR | 2,385 | $152K | 0.2% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $146K | 0.2% | $27017.67 | — | SBI INT-INDS | 81369Y704 |
| VGZ | VISTA GOLD CORP | 185,992 | $141K | 0.2% | $0.69 | -7.1% | COM NEW | 927926303 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $140K | 0.2% | $52.19 | +16.6% | COM | 194162103 |
| PEP | PEPSICO INC | 1,018 | $133K | 0.2% | $82.96 | +26.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 915 | $122K | 0.1% | $76.09 | +34.3% | COM | 494368103 |
| RACE | FERRARI N V | 750 | $122K | 0.1% | $83.79 | +71.8% | COM | N3167Y103 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $117K | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| NOA | NORTH AMERICAN CONSTR GROUP LTD | 10,652 | $115K | 0.1% | $9.78 | +19.0% | COM | 656811106 |
| — | POWERSHARES QQQ TRUST | 600 | $112K | 0.1% | $186.67 | — | UNIT SER 1 | 73935A104 |
| — | AMPIO PHARMACEUTICALS INC | 288,225 | $112K | 0.1% | $151.55 | — | COM | 03209T109 |
| SCHD | SCHWAB STRATEGIC TR | 2,092 | $111K | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 2,000 | $105K | 0.1% | $40.32 | +2.2% | COM | 370334104 |
| — | NORTHWEST NAT GAS CO | 1,500 | $104K | 0.1% | $49900.00 | — | COM | 667655104 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $102K | 0.1% | $50.52 | +66.8% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 1,163 | $101K | 0.1% | $47.15 | +60.1% | COM | 760759100 |
| AEE | AMEREN CORP | 1,258 | $94,000 | 0.1% | $54.42 | +12.1% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,278 | $93,000 | 0.1% | $56.48 | +5.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 1,920 | $91,000 | 0.1% | $38.82 | +0.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 666 | $89,000 | 0.1% | $80.40 | +48.7% | COM | 594918104 |
| TJX | TJX COS INC NEW | 1,612 | $85,000 | 0.1% | $45.99 | +5.8% | COM | 872540109 |
| — | EATON VANCE TX MGD DIV EQ IN | 6,800 | $82,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| — | DIREXION SHS ETF TR | 11,500 | $81,000 | 0.1% | $7.04 | — | OIL GAS BL 3X SH | 02549K356 |
| PFE | PFIZER INC | 1,849 | $80,000 | 0.1% | $18.54 | +57.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 896 | $79,000 | 0.1% | $48.74 | +40.0% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 300 | $79,000 | 0.1% | $200.34 | +20.5% | CL A | 57636Q104 |
| NOC | NORTHROP GUNMAN CORP | 230 | $74,000 | 0.1% | $183.17 | +45.9% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 446 | $73,000 | 0.1% | $163.68 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 1,200 | $73,000 | 0.1% | $39.65 | +24.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332 | $71,000 | 0.1% | $207.19 | -0.1% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 800 | $70,000 | 0.1% | $56.35 | +20.4% | COM | 209115104 |
| PSX | PHILLIPS 66 | 750 | $70,000 | 0.1% | $50.63 | +35.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $68,000 | 0.1% | $28.41 | +55.2% | CL A | 609207105 |
| — | WPX ENERGY INC | 5,500 | $63,000 | 0.1% | $9310.03 | — | COM | 98212B103 |
| LULU | LULULEMON ATHLETICA INC | 350 | $63,000 | 0.1% | $126.13 | +37.7% | COM | 550021109 |
| LII | LENNOX INTL INC | 220 | $61,000 | 0.1% | $136.91 | +83.5% | COM | 526107107 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $59,000 | 0.1% | $13811.00 | — | COM | 278277108 |
| — | WELLCARE HEALTH PLANS INC | 205 | $58,000 | 0.1% | $198.84 | — | COM | 94946T106 |
| CSCO | CISCO SYS INC | 1,064 | $58,000 | 0.1% | $30.87 | +46.4% | COM | 17275R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,180 | $57,000 | 0.1% | $45.57 | +1.7% | COM UNIT PART IN | 65341B106 |
| — | CARRIZO OIL & GAS INC | 5,600 | $56,000 | 0.1% | $11.66 | — | COM | 144577103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $55,000 | 0.1% | $9327.42 | — | COM | 681936100 |
| TWLO | TWILIO INC | 400 | $55,000 | 0.1% | $39.15 | +240.1% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 943 | $53,000 | 0.1% | $54.34 | -18.5% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 780 | $52,000 | 0.1% | $47.90 | +20.0% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $52,000 | 0.1% | $63.23 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 250 | $51,000 | 0.1% | $37.41 | 0.0% | COM | 697435105 |
| RDWR | RADWARE LTD | 2,000 | $49,000 | 0.1% | $24.39 | +2.4% | COM | M81873107 |
| BAX | BAXTER INTL INC | 570 | $47,000 | 0.1% | $36.08 | +89.8% | COM | 071813109 |
| — | SPDR SERIES TRUST | 1,734 | $47,000 | 0.1% | $34.26 | — | S&P OILGAS EXP | 78464A730 |
| CME | CME GROUP INC | 235 | $46,000 | 0.1% | $80.21 | +80.1% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $43,000 | 0.1% | $26.85 | -20.4% | COM | 25179M103 |
| — | VIPER ENERGY PARTNERS LP | 1,350 | $42,000 | 0.1% | $42.11 | — | COM UNT RP INT | 92763M105 |
| — | ONEOK PARTNERS LP | 591 | $41,000 | 0.0% | $67.68 | — | UNIT LTD PARTN | 68268N103 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $41,000 | 0.0% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $41,000 | 0.0% | $9495.47 | — | COM | 27829F108 |
| — | BUCKEYE PARTNERS L P | 1,000 | $41,000 | 0.0% | $37086.17 | — | UNIT LTD PARTN | 118230101 |
| DEO | DIAGEO P L C | 225 | $39,000 | 0.0% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 394 | $39,000 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| — | TC PIPELINES LP | 1,000 | $38,000 | 0.0% | $30.63 | — | UT COM LTD PRT | 87233Q108 |
| — | DIREXION SHS ETF TR | 1,700 | $36,000 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| — | CARA THERAPEUTICS INC | 80 | $35,000 | 0.0% | $437.50 | — | CALL | 140755909 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $33,000 | 0.0% | $120.50 | +17.0% | COM | 053015103 |
| — | CANOPY GROWTH CORP | 814 | $33,000 | 0.0% | $26.63 | — | COM | 138035100 |
| — | CENTURYLINK INC | 2,818 | $33,000 | 0.0% | $16.76 | — | COM | 156700106 |
| DE | DEERE & CO | 187 | $31,000 | 0.0% | $139.27 | +1.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 260 | $31,000 | 0.0% | $91.88 | +2.9% | COM | 253868103 |
| IBB | ISHARES TR | 275 | $30,000 | 0.0% | $106.84 | — | NASDAQ BIOTECH | 464287556 |
| — | CARBONITE INC | 1,150 | $30,000 | 0.0% | $16226.57 | — | COM | 141337105 |
| BMY | BRISTOL MYERS SQUIBB CO | 660 | $30,000 | 0.0% | $42.78 | -15.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 170 | $29,000 | 0.0% | $107.34 | +37.7% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 2,000 | $29,000 | 0.0% | $14.46 | — | PFD PORTFOLIO | 73936T565 |
| ORCL | ORACLE CORP | 500 | $28,000 | 0.0% | $35.21 | +39.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 190 | $27,000 | 0.0% | $95.31 | +34.3% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 329 | $27,000 | 0.0% | $8277.09 | — | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 400 | $27,000 | 0.0% | $59.69 | +10.9% | COM NEW | 16411R208 |
| — | THOMSON REUTERS CORP | 411 | $26,000 | 0.0% | $7164.20 | — | COM | 884903105 |
| — | BLACKSTONE GROUP L P | 553 | $25,000 | 0.0% | $45.21 | — | COM UNIT LTD | 09253U108 |
| — | ANADARKO PETE CORP | 350 | $25,000 | 0.0% | $73.08 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 96 | $23,000 | 0.0% | $174.22 | -0.2% | COM | 74460D109 |
| GOOG | ALPHABET INC | 20 | $22,000 | 0.0% | $42.48 | +34.8% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 550 | $22,000 | 0.0% | $43111.37 | — | SPONSORED ADR | 37733W105 |
| HII | HUNTINGTON INGALLS INDS INC | 98 | $22,000 | 0.0% | $186.29 | -0.6% | COM | 446413106 |
| — | DU PONT E I DE NEMOURS & CO | 276 | $21,000 | 0.0% | $76.09 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 250 | $21,000 | 0.0% | $40.94 | +51.8% | COM | 58933Y105 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 1,415 | $21,000 | 0.0% | $14.84 | — | VLCTYSHS 3X LNG | 17325E291 |
| WMT | WAL-MART STORES INC | 188 | $21,000 | 0.0% | $27.97 | +11.9% | COM | 931142103 |
| TPICQ | TPI COMPOSITES INC | 800 | $20,000 | 0.0% | $20.94 | +22.2% | COM | 87266J104 |
| NEE | NEXTERA ENERGY INC | 100 | $20,000 | 0.0% | $36.77 | +13.6% | COM | 65339F101 |
| SAM | BOSTON BEER INC | 50 | $19,000 | 0.0% | $220.68 | +43.5% | CL A | 100557107 |
| IHF | ISHARES TR | 110 | $19,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| — | SLACK TECHNOLOGIES INC | 500 | $19,000 | 0.0% | $38.00 | — | COM CL A | 83088V102 |
| EVR | EVERCORE PARTNERS INC | 200 | $18,000 | 0.0% | $60.28 | +27.3% | CLASS A | 29977A105 |
| AGNC | AGNC INVT CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 00123Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $16,000 | 0.0% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $15,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| XLRE | SELECT SECTOR SPDR TR | 408 | $15,000 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| — | DCP MIDTREAM PARTNERS LP | 500 | $15,000 | 0.0% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 262 | $15,000 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 130 | $15,000 | 0.0% | $92.82 | +19.1% | COM | 70450Y103 |
| — | EDWARDS LIFESCIENCES CORP | 10 | $14,000 | 0.0% | $1400.00 | — | CALL | 28176E908 |
| NEM | NEWMONT MINING CORP | 373 | $14,000 | 0.0% | $27.72 | +0.8% | COM | 651639106 |
| WMB | WILLIAMS COS INC DEL | 500 | $14,000 | 0.0% | $11.96 | +60.4% | COM | 969457100 |
| DOW | DOW INC | 276 | $14,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| INTC | INTEL CORP | 262 | $13,000 | 0.0% | $42.04 | +2.5% | COM | 458140100 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $54.82 | +4.2% | COM | 686688102 |
| — | CLOVIS ONCOLOGY INC | 850 | $13,000 | 0.0% | $19599.64 | — | COM | 189464100 |
| — | UBIQUITI NETWORKS INC | 100 | $13,000 | 0.0% | $29639.47 | — | COM | 90347A100 |
| BKH | BLACK HILLS CORP | 150 | $12,000 | 0.0% | $45.23 | +28.3% | COM | 092113109 |
| — | UNILEVER N V | 200 | $12,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| — | PRA HEALTH SCIENCES INC | 125 | $12,000 | 0.0% | $91.43 | — | COM | 69354M108 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $55.24 | -3.8% | COM | 864159108 |
| ZION | ZIONS BANCORPORATION | 235 | $11,000 | 0.0% | $43.44 | +6.5% | COM | 989701107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 316 | $11,000 | 0.0% | $34.81 | — | COM | 29250R106 |
| — | FLIR SYS INC | 200 | $11,000 | 0.0% | $61.33 | — | COM | 302445101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $11,000 | 0.0% | $7.97 | +136.6% | COM NEW | 50077B207 |
| — | TRIPLE-S MGMT CORP | 400 | $10,000 | 0.0% | $25.55 | — | CL B | 896749108 |
| LNT | ALLIANT ENERGY CORP | 200 | $10,000 | 0.0% | $24.59 | +57.7% | COM | 018802108 |
| WDC | WESTERN DIGITAL CORP | 200 | $10,000 | 0.0% | $51.29 | -36.1% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 115 | $10,000 | 0.0% | $45.07 | +50.7% | COM | 855244109 |
| — | PROSHARES TR | 341 | $10,000 | 0.0% | $43.67 | — | PSHS ULTRA O&G | 74347R719 |
| — | AURORA CANNABIS INC | 1,230 | $10,000 | 0.0% | $8.13 | — | COM | 05156X108 |
| REEMF | RARE ELEMENT RES LTD | 28,390 | $9,000 | 0.0% | $0.38 | -40.3% | COM | 75381M102 |
| — | CONSOL COAL RES LP | 599 | $9,000 | 0.0% | $17.16 | — | COM UNIT | 20855T100 |
| VVX | VECTRUS INC | 225 | $9,000 | 0.0% | $33.82 | +8.5% | COM | 92242T101 |
| ILCG | ISHARES TR | 45 | $9,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $9,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 38 | $8,000 | 0.0% | $157.10 | +7.0% | COM | 03027X100 |
| — | SIRIUS XM HLDGS INC | 1,500 | $8,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| TLT | ISHARES TR | 58 | $8,000 | 0.0% | $126.43 | — | 20 YR BD ETF | 464287432 |
| IWY | ISHARES | 95 | $8,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| CTVA | CORTEVA INC | 276 | $8,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | DIREXION SHS ETF TR | 500 | $7,000 | 0.0% | $14.00 | — | 20YR TRES BEAR | 25459Y678 |
| UDR | UDR INC | 150 | $7,000 | 0.0% | $20.28 | +74.1% | COM | 902653104 |
| META | FACEBOOK INC | 38 | $7,000 | 0.0% | $122.80 | +47.8% | CL A | 30303M102 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $7,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| SPY | SPDR S&P 500 ETF TR | 21 | $6,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| — | PERSPECTA INC | 259 | $6,000 | 0.0% | $20.38 | — | COM | 715347100 |
| EGHT | 8X8 INC NEW | 250 | $6,000 | 0.0% | $15.15 | +53.6% | COM | 282914100 |
| UAA | UNDER ARMOUR INC | 250 | $6,000 | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| — | CRONOS GROUP INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 02271L101 |
| — | H & E EQUIPMENT SERVICES INC | 175 | $5,000 | 0.0% | $37.65 | — | COM | 404030108 |
| CCI | CROWN CASTLE INTL CORP NEW | 40 | $5,000 | 0.0% | $91.96 | +5.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | YAMANA GOLD INC | 1,900 | $5,000 | 0.0% | $4582.28 | — | COM | 98462Y100 |
| EA | ELECTRONIC ARTS INC | 50 | $5,000 | 0.0% | $82.78 | +11.9% | COM | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 334 | $5,000 | 0.0% | $14.97 | — | SPNSR ADR NO PAR | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 150 | $5,000 | 0.0% | $46.04 | -21.0% | COM | 412822108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 206 | $4,000 | 0.0% | $19.42 | — | SPONSORED ADS | 874060205 |
| NKE | NIKE INC | 44 | $4,000 | 0.0% | $64.01 | +20.4% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 39 | $4,000 | 0.0% | $73.12 | +16.8% | COM | 372460105 |
| WIX | WIX COM LTD | 30 | $4,000 | 0.0% | $134.95 | 0.0% | SHS | M98068105 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $4,000 | 0.0% | $32.80 | -62.1% | COM | 690370101 |
| — | LHC GROUP INC | 35 | $4,000 | 0.0% | $77.55 | — | COM | 50187A107 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 165167107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40 | $3,000 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| TGT | TARGET CORP | 38 | $3,000 | 0.0% | $60.69 | +11.6% | COM | 87612E106 |
| — | SVB FINL GROUP | 12 | $3,000 | 0.0% | $208.33 | — | COM | 78486Q101 |
| VPG | VISHAY PRECISION GROUP INC | 85 | $3,000 | 0.0% | $40.70 | -7.0% | COM | 92835K103 |
| — | ACCELERATE DIAGNOSTICS INC | 111 | $3,000 | 0.0% | $19190.05 | — | COM | 00430H102 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $3,000 | 0.0% | $238.66 | +26.5% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $3,000 | 0.0% | $38.58 | -11.6% | COM | 039483102 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $20.80 | +8.9% | COM | 65473P105 |
| C | CITIGROUP INC | 45 | $3,000 | 0.0% | $57.64 | -8.2% | COM NEW | 172967424 |
| — | OASIS PERTROLEUM, INC | 500 | $3,000 | 0.0% | $12.86 | — | COM | 674215108 |
| TSLA | TESLA MTRS INC | 7 | $2,000 | 0.0% | $20.81 | -25.2% | COM | 88160R101 |
| — | ATLANTIC PWR CORP | 700 | $2,000 | 0.0% | $2.86 | — | COM NEW | 04878Q863 |
| FTNT | FORTINET INC | 30 | $2,000 | 0.0% | $15.23 | +8.1% | COM | 34959E109 |
| BOX | BOX INC | 140 | $2,000 | 0.0% | $24.87 | -23.1% | CL A | 10316T104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $2,000 | 0.0% | $33.22 | -35.7% | COM | 91388P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 45 | $2,000 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 104 | $2,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| TNA | DIREXION SHS ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ORGANIGRAM HLDGS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 68620P101 |
| LLY | LILLY ELI & CO | 20 | $2,000 | 0.0% | $101.37 | +6.5% | COM | 532457108 |
| FONR | FONAR CORP | 41 | $1,000 | 0.0% | $16.51 | +23.9% | COM NEW | 344437405 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $87.77 | -19.9% | COM | 26875P101 |
| UA | UNDER ARMOUR INC | 28 | $1,000 | 0.0% | $19.30 | +7.8% | CL C | 904311206 |
| — | TURQUOISE HILL RES LTD | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 900435108 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 100 | $1,000 | 0.0% | $10.28 | — | VLCTYSHS 3X INV | 17325E309 |
| AFIIQ | ARMSTRONG FLOORING INC | 125 | $1,000 | 0.0% | $16.24 | -23.8% | COM | 04238R106 |
| THC | TENET HEALTHCARE CORP | 55 | $1,000 | 0.0% | $33.02 | -30.2% | COM NEW | 88033G407 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $47.82 | -52.3% | COM | 500754106 |
| HAL | HALLIBURTON | 50 | $1,000 | 0.0% | $34.14 | -33.5% | COM | 406216101 |
| GTX | GARRETT MOTION INC | 32 | $0 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | AVALON RARE METALS INC | 1,000 | $0 | 0.0% | — | — | COM | 053470100 |
| — | SILVERBOW RES INC | 10 | $0 | 0.0% | — | — | COM | 82836G102 |