Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $85.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,088 | $6.739M | 7.9% | $24.42 | +105.6% | COM | 037833100 |
| — | EDWARDS LIFESCIENCES CORP | 25,118 | $5.524M | 6.5% | $178.21 | — | COM | 28176E112 |
| — | CARA THERAPEUTICS INC | 225,344 | $4.119M | 4.8% | $21.52 | — | COM | 14070T109 |
| — | KIRKLAND LAKE GOLD LTD | 91,778 | $4.112M | 4.8% | $44.80 | — | COM | 49741E100 |
| GDX | VANECK VECTORS ETF TR | 138,490 | $3.699M | 4.3% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 14,463 | $2.998M | 3.5% | $158.99 | +13.7% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 31,078 | $2.801M | 3.3% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 43,357 | $2.617M | 3.1% | $35.08 | +15.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,980 | $2.572M | 3.0% | $163.62 | +12.9% | COM | 580135101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 97,750 | $2.239M | 2.6% | $22.91 | — | COM | 29670E107 |
| PCTY | PAYLOCITY HLDG CORP | 22,769 | $2.222M | 2.6% | $94.95 | +7.8% | COM | 70438V106 |
| TLT | ISHARES TR | 14,665 | $2.098M | 2.5% | $143.00 | — | 20 YR BD ETF | 464287432 |
| ARI | APOLLO COML REAL EST FIN INC | 106,842 | $2.048M | 2.4% | $18.42 | — | COM | 03762U105 |
| XSD | SPDR SERIES TRUST | 22,364 | $2.009M | 2.4% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| PFF | ISHARES TR | 51,389 | $1.929M | 2.3% | $26521.80 | — | U.S. PFD STK ETF | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 26,348 | $1.837M | 2.2% | $71.48 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 940 | $1.632M | 1.9% | $65.14 | +42.4% | COM | 023135106 |
| — | ALPS ETF TR | 158,614 | $1.45M | 1.7% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| ABR | ARBOR RLTY TR INC | 109,885 | $1.441M | 1.7% | $176.69 | — | COM | 038923108 |
| V | VISA INC | 8,093 | $1.392M | 1.6% | $110.32 | +54.4% | COM CL A | 92826C839 |
| SVM | SILVERCORP METALS INC | 357,080 | $1.389M | 1.6% | $3.58 | 0.0% | COM | 82835P103 |
| SO | SOUTHERN CO | 20,921 | $1.292M | 1.5% | $37.07 | +22.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 27,767 | $1.252M | 1.5% | $31.69 | +18.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 13,323 | $1.135M | 1.3% | $56.54 | +22.5% | COM | 74340W103 |
| IWV | ISHARES TR | 6,403 | $1.113M | 1.3% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | AMPLIFY ETF TR | 60,670 | $1.091M | 1.3% | $17.98 | — | SEYMOUR CANNBS | 032108854 |
| T | AT&T INC | 27,896 | $1.056M | 1.2% | $14.14 | +20.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 7,625 | $1.041M | 1.2% | $99515.68 | — | COM | 913017109 |
| — | DIREXION SHS ETF TR | 33,925 | $945K | 1.1% | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| COST | COSTCO WHSL CORP NEW | 3,166 | $912K | 1.1% | $129.07 | +98.6% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 30,467 | $868K | 1.0% | $29.73 | 0.0% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 38,656 | $797K | 0.9% | $13.89 | +1.3% | COM | 49456B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,484 | $784K | 0.9% | $123.62 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $729K | 0.9% | $49.20 | +15.3% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 9,219 | $712K | 0.8% | $40.16 | +60.9% | COM | 743315103 |
| BA | BOEING CO | 1,834 | $698K | 0.8% | $151.74 | +132.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,413 | $637K | 0.7% | $49.42 | +92.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,526 | $602K | 0.7% | $56.52 | -4.9% | COM | 30231G102 |
| ESNT | ESSENT GROUP LTD | 12,605 | $601K | 0.7% | $42.12 | +1.7% | COM | G3198U102 |
| JNJ | JOHNSON & JOHNSON | 4,197 | $543K | 0.6% | $81.21 | +35.5% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 3,803 | $506K | 0.6% | $133.05 | — | COM NEW | 485107302 |
| LMT | LOCKHEED MARTIN CORP. | 1,287 | $502K | 0.6% | $163.92 | +93.1% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,965 | $485K | 0.6% | $33148.69 | — | COM | 293792107 |
| SLV | ISHARES SILVER TRUST | 30,339 | $483K | 0.6% | $52.40 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 5,423 | $333K | 0.4% | $14400.12 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,937 | $328K | 0.4% | $91.38 | +52.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.4% | $308211.47 | +0.4% | CL A | 084670108 |
| — | ETF MANAGERS TR | 7,974 | $298K | 0.3% | $40.04 | — | PRIME CYBR SCRTY | 26924G201 |
| HD | HOME DEPOT INC | 1,225 | $284K | 0.3% | $106.04 | +76.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,362 | $272K | 0.3% | $46.67 | +125.2% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 925 | $256K | 0.3% | $97.52 | +199.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,550 | $230K | 0.3% | $95.18 | +57.7% | COM | 79466L302 |
| MMM | 3M CO | 1,384 | $228K | 0.3% | $89.68 | +23.4% | COM | 88579Y101 |
| ET | ENERGY TRANSFER LP | 17,000 | $222K | 0.3% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 2,750 | $218K | 0.3% | $38.62 | +59.9% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 1,365 | $214K | 0.3% | $79.86 | +63.0% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 1,519 | $211K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 1,650 | $205K | 0.2% | $65.12 | +55.1% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 3,096 | $200K | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAP CORP | 10,000 | $186K | 0.2% | $8.68 | +16.0% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,166 | $181K | 0.2% | $40.76 | +86.7% | COM | 002824100 |
| USB | US BANCORP DEL | 3,102 | $172K | 0.2% | $29.12 | +41.2% | COM NEW | 902973304 |
| VGZ | VISTA GOLD CORP | 221,227 | $168K | 0.2% | $0.72 | +20.3% | COM NEW | 927926303 |
| MKC/V | MCCORMICK & CO INC | 1,057 | $165K | 0.2% | $64.13 | +10.5% | COM VTG | 579780107 |
| MO | ALTRIA GROUP INC | 3,900 | $160K | 0.2% | $24.87 | +11.0% | COM | 02209S103 |
| VEEV | VEEVA SYS INC | 1,035 | $158K | 0.2% | $112.79 | +42.2% | CL A COM | 922475108 |
| — | AMPIO PHARMACEUTICALS INC | 306,825 | $154K | 0.2% | $142.39 | — | COM | 03209T109 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $146K | 0.2% | $27017.67 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $144K | 0.2% | $52.19 | +19.8% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 2,385 | $141K | 0.2% | $13742.74 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,018 | $140K | 0.2% | $82.96 | +31.8% | COM | 713448108 |
| RACE | FERRARI N V | 750 | $116K | 0.1% | $83.79 | +90.4% | COM | N3167Y103 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $116K | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,092 | $115K | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP | 800 | $114K | 0.1% | $76.09 | +44.2% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 600 | $113K | 0.1% | $186.67 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 2,000 | $110K | 0.1% | $40.32 | +7.6% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $107K | 0.1% | $50.52 | +79.2% | COM | 74834L100 |
| — | NORTHWEST NAT GAS CO | 1,500 | $107K | 0.1% | $49900.00 | — | COM | 667655104 |
| AEE | AMEREN CORP | 1,258 | $101K | 0.1% | $54.42 | +17.4% | COM | 023608102 |
| WFC | WELLS FARGO & CO NEW | 1,921 | $97,000 | 0.1% | $38.82 | +2.5% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,091 | $94,000 | 0.1% | $47.15 | +69.7% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 666 | $93,000 | 0.1% | $80.40 | +61.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 1,612 | $90,000 | 0.1% | $45.99 | +8.9% | COM | 872540109 |
| NOC | NORTHROP GUNMAN CORP | 230 | $86,000 | 0.1% | $183.17 | +74.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 896 | $84,000 | 0.1% | $48.74 | +48.6% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 300 | $81,000 | 0.1% | $200.34 | +32.8% | CL A | 57636Q104 |
| — | EATON VANCE TX MGD DIV EQ IN | 6,800 | $81,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| PSX | PHILLIPS 66 | 750 | $77,000 | 0.1% | $50.63 | +52.6% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332 | $69,000 | 0.1% | $207.19 | -0.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 250 | $67,000 | 0.1% | $35.82 | -12.6% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 350 | $67,000 | 0.1% | $126.13 | +48.2% | COM | 550021109 |
| PFE | PFIZER INC | 1,849 | $66,000 | 0.1% | $18.54 | +45.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $64,000 | 0.1% | $28.41 | +64.4% | CL A | 609207105 |
| — | WPX ENERGY INC | 5,500 | $58,000 | 0.1% | $9310.03 | — | COM | 98212B103 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $57,000 | 0.1% | $13811.00 | — | COM | 278277108 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $55,000 | 0.1% | $63.23 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 700 | $53,000 | 0.1% | $56.48 | -6.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 780 | $52,000 | 0.1% | $47.90 | +13.5% | COM | 291011104 |
| — | CARA THERAPEUTICS INC | 268 | $52,000 | 0.1% | $437.50 | — | Call | 140755909 |
| PANW | PALO ALTO NETWORKS INC | 250 | $51,000 | 0.1% | $37.41 | -5.4% | COM | 697435105 |
| — | STERLING BANCORP DEL | 2,314 | $46,000 | 0.1% | $21.28 | — | COM | 85917A100 |
| — | ONEOK PARTNERS LP | 591 | $44,000 | 0.1% | $67.68 | — | UNIT LTD PARTN | 68268N103 |
| TWLO | TWILIO INC | 400 | $44,000 | 0.1% | $39.15 | +231.2% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $42,000 | 0.0% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 198 | $42,000 | 0.0% | $80.21 | +104.9% | COM | 12572Q105 |
| — | 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 |
| HEI | HEICO CORP NEW | 290 | $36,000 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| — | BROADCOM LTD | 127 | $35,000 | 0.0% | $300.60 | — | SHS | Y09827109 |
| — | CENTURYLINK INC | 2,818 | $35,000 | 0.0% | $16.76 | — | COM | 156700106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 339 | $32,000 | 0.0% | $89.15 | +4.8% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 265 | $31,000 | 0.0% | $83.39 | +9.8% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 2,000 | $30,000 | 0.0% | $14.46 | — | PFD PORTFOLIO | 73936T565 |
| — | DIREXION SHS ETF TR | 1,700 | $28,000 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| — | BLACKSTONE GROUP L P | 553 | $27,000 | 0.0% | $45.21 | — | COM UNIT LTD | 09253U108 |
| EEM | ISHARES TR | 670 | $27,000 | 0.0% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | THOMSON REUTERS CORP | 411 | $27,000 | 0.0% | $7164.20 | — | COM | 884903105 |
| FXI | ISHARES TR | 651 | $26,000 | 0.0% | $42.77 | — | CHINA LG-CAO ETF | 464287184 |
| SHY | ISHARES TR | 290 | $25,000 | 0.0% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 190 | $25,000 | 0.0% | $95.31 | +40.8% | COM DISNEY | 254687106 |
| LNG | CHENIERE ENERGY INC | 400 | $25,000 | 0.0% | $59.69 | +7.3% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE | 96 | $24,000 | 0.0% | $174.22 | +10.1% | COM | 74460D109 |
| WMT | WAL-MART STORES INC | 188 | $22,000 | 0.0% | $27.97 | +23.2% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 250 | $21,000 | 0.0% | $40.94 | +59.9% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 276 | $20,000 | 0.0% | $76.09 | — | COM | 263534109 |
| CVNA | CARVANA CO | 307 | $20,000 | 0.0% | $71.84 | 0.0% | CL A | 146869102 |
| — | CANOPY GROWTH CORP | 814 | $19,000 | 0.0% | $26.63 | — | COM | 138035100 |
| SAM | BOSTON BEER INC | 50 | $18,000 | 0.0% | $220.68 | +78.1% | CL A | 100557107 |
| XLRE | SELECT SECTOR SPDR TR | 460 | $18,000 | 0.0% | $29070.10 | — | RL EST SEL SEC | 81369Y860 |
| IHF | ISHARES TR | 110 | $18,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| IJH | ISHARES TR | 91 | $18,000 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 1,000 | $16,000 | 0.0% | $17.00 | — | COM | 00123Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 262 | $15,000 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 130 | $13,000 | 0.0% | $92.82 | +18.4% | COM | 70450Y103 |
| BKH | BLACK HILLS CORP | 150 | $12,000 | 0.0% | $45.23 | +33.4% | COM | 092113109 |
| — | WISDOMTREE TR | 483 | $12,000 | 0.0% | $24.84 | — | FLOATINE RAT TREA | 97717X628 |
| — | SLACK TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $38.00 | — | COM CL A | 83088V102 |
| UI | UBIQUITI INC | 100 | $12,000 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | UNILEVER N V | 200 | $12,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| WMB | WILLIAMS COS INC DEL | 500 | $12,000 | 0.0% | $11.96 | +47.4% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 200 | $11,000 | 0.0% | $24.59 | +71.1% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 115 | $10,000 | 0.0% | $45.07 | +78.9% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $10,000 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| QUAL | ISHARES TR | 111 | $10,000 | 0.0% | $90.09 | — | USA QUALITY FCTR | 46432F339 |
| REEMF | RARE ELEMENT RES LTD | 27,890 | $9,000 | 0.0% | $0.38 | -4.2% | COM | 75381M102 |
| ILCG | ISHARES TR | 45 | $9,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $9,000 | 0.0% | $7.97 | +163.2% | COM NEW | 50077B207 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $9,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| RGR | STURM RUGER & CO INC | 200 | $8,000 | 0.0% | $55.24 | -15.4% | COM | 864159108 |
| IQLT | ISHARES TR | 269 | $8,000 | 0.0% | $29.74 | — | INTLQLTY FACTOR | 46434V456 |
| EWU | ISHARES TR | 250 | $8,000 | 0.0% | $32.00 | — | MSCI UK ETF NEW | 46435G334 |
| IWY | ISHARES | 95 | $8,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| CTVA | CORTEVA INC | 276 | $8,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | DIREXION SHS ETF TR | 2,000 | $7,000 | 0.0% | $7.04 | — | OIL GAS BL 3X SH | 02549K356 |
| IXJ | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | — | GLOBAL HLTHCRE ETF | 464287325 |
| BAR | GRANITESHARES GOLD TR | 485 | $7,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 320 | $6,000 | 0.0% | $18.75 | — | FST TR GLB FD | 33739H101 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $6,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| SPY | SPDR S&P 500 ETF TR | 21 | $6,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $5,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| EGHT | 8X8 INC NEW | 250 | $5,000 | 0.0% | $15.15 | +59.9% | COM | 282914100 |
| MCHI | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | — | MSCI CHINA ETF | 46429B671 |
| HOG | HARLEY DAVIDSON INC | 150 | $5,000 | 0.0% | $46.04 | -25.5% | COM | 412822108 |
| — | AURORA CANNABIS INC | 1,230 | $5,000 | 0.0% | $8.13 | — | COM | 05156X108 |
| CRON | CRONOS | 400 | $4,000 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| BIO | BIO RAD LABS INC | 13 | $4,000 | 0.0% | $326.21 | 0.0% | CL A | 090572207 |
| WIX | WIX COM LTD | 30 | $4,000 | 0.0% | $134.95 | +3.0% | SHS | M98068105 |
| GOOG | ALPHABET INC | 3 | $4,000 | 0.0% | $42.48 | +38.3% | CAP STK CL C | 02079K107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 00448Q201 |
| — | OUTFRONT MEDIA INC | 148 | $4,000 | 0.0% | $27.03 | — | COM | 69007J106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 23 | $3,000 | 0.0% | $130.43 | — | BRIT POUN STRL | 46138M109 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $20.80 | +14.1% | COM | 65473P105 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $3,000 | 0.0% | $2.00 | — | COM | 165167107 |
| — | CLOVIS ONCOLOGY INC | 850 | $3,000 | 0.0% | $19599.64 | — | COM | 189464100 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3,000 | 0.0% | $91.96 | +13.9% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $3,000 | 0.0% | $38.58 | -14.3% | COM | 039483102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53 | $3,000 | 0.0% | $56.60 | — | FTSE EUROPE ETF | 922042874 |
| VPG | VISHAY PRECISION GROUP INC | 85 | $3,000 | 0.0% | $40.70 | -12.3% | COM | 92835K103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $2,000 | 0.0% | $33.22 | -34.9% | COM | 91388P105 |
| FTNT | FORTINET INC | 30 | $2,000 | 0.0% | $15.23 | +6.5% | COM | 34959E109 |
| IBB | ISHARES TR | 25 | $2,000 | 0.0% | $106.84 | — | NASDAQ BIOTECH | 464287556 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $2,000 | 0.0% | $45.57 | +10.3% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA MTRS INC | 7 | $2,000 | 0.0% | $20.81 | -24.8% | COM | 88160R101 |
| — | ATLANTIC PWR CORP | 700 | $2,000 | 0.0% | $2.86 | — | COM NEW | 04878Q863 |
| AFIIQ | ARMSTRONG FLOORING INC | 125 | $1,000 | 0.0% | $16.24 | -51.9% | COM | 04238R106 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 100 | $1,000 | 0.0% | $10.28 | — | VLCTYSHS 3X INV | 17325E309 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $87.77 | -29.9% | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 55 | $1,000 | 0.0% | $33.02 | -35.5% | COM NEW | 88033G407 |
| KWEB | KRANESHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | CSI CHI INTERNET | 500767306 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | SPDR SERIES TRUST | 55 | $1,000 | 0.0% | $34.26 | — | S&P OILGAS EXP | 78464A730 |
| — | TURQUOISE HILL RES LTD | 1,000 | $0 | 0.0% | $3.00 | — | COM | 900435108 |