Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $71.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,269 | $7.189M | 10.1% | $24.42 | +191.0% | com | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,727 | $5.401M | 7.6% | $29.42 | -13.3% | COM CL A | 32055Y201 |
| EW | EDWARDS LIFESCIENCES CORP | 22,556 | $4.255M | 6.0% | $78.09 | -7.6% | com | 28176E108 |
| PFF | ISHARES TR | 106,190 | $3.381M | 4.8% | $12852.00 | — | U.S. PFD STK ETF | 464288687 |
| GDX | VANECK VECTORS ETF TR | 121,185 | $2.792M | 3.9% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 27,584 | $2.443M | 3.4% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | CARA THERAPEUTICS INC | 179,954 | $2.377M | 3.3% | $16.11 | — | COM | 140755109 |
| — | KIRKLAND LAKE GOLD LTD | 78,768 | $2.332M | 3.3% | $44.80 | — | COM | 49741E100 |
| — | DIREXION SHS ETF TR | 143,163 | $2.282M | 3.2% | $15.94 | — | DLY S&P500 BR 3X | 25460E885 |
| VZ | VERIZON COMMUNICATIONS INC | 39,123 | $2.102M | 3.0% | $35.08 | +16.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,952 | $1.811M | 2.5% | $163.62 | +5.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 9,513 | $1.803M | 2.5% | $210.10 | +6.5% | COM | 550021109 |
| AMZN | AMAZON COM INC | 877 | $1.71M | 2.4% | $65.14 | +48.6% | COM | 023135106 |
| XSD | SPDR SERIES TRUST | 20,135 | $1.691M | 2.4% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| STZ | CONSTELLATION BRANDS INC | 11,305 | $1.621M | 2.3% | $158.99 | +0.7% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 19,189 | $1.542M | 2.2% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| — | ABIOMED INC | 10,416 | $1.512M | 2.1% | $170.56 | — | COM | 003654100 |
| KRE | SPDR SERIES TRUST | 46,359 | $1.511M | 2.1% | $58.24 | — | S&P REGL BKG | 78464A698 |
| — | WISDOMTREE TR | 53,500 | $1.343M | 1.9% | $25.10 | — | FLOATINE RAT TREA | 97717X628 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,994 | $1.201M | 1.7% | $22.91 | — | COM | 29670E107 |
| V | VISA INC | 7,062 | $1.138M | 1.6% | $110.32 | +63.8% | COM CL A | 92826C839 |
| SVM | SILVERCORP METALS INC | 327,544 | $1.071M | 1.5% | $3.58 | +18.7% | COM | 82835P103 |
| COST | COSTCO WHSL CORP NEW | 3,241 | $924K | 1.3% | $132.51 | +109.6% | com | 22160K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,600 | $903K | 1.3% | $89.24 | — | CL A | 512816109 |
| WD | WALKER & DUNLOP | 21,773 | $877K | 1.2% | $53.79 | +0.0% | COM | 93148P102 |
| CMCSA | COMCAST CORP NEW | 23,560 | $810K | 1.1% | $31.69 | +13.7% | CL A | 20030N101 |
| — | SHOCKWAVE MED INC | 22,706 | $753K | 1.1% | $33.19 | — | COM | 82489T104 |
| XLI | SELECT SECTOR SPDR TR | 12,537 | $740K | 1.0% | $3589.69 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 24,247 | $707K | 1.0% | $14.14 | +28.5% | com | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $700K | 1.0% | $49.20 | +23.5% | COM | 718172109 |
| — | UNITED STATES OIL FUND LP | 166,084 | $699K | 1.0% | $12.81 | — | UNITS | 91232N108 |
| — | UNITED TECHNOLOGIES CORP | 7,275 | $686K | 1.0% | $99515.68 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 3,497 | $459K | 0.6% | $81.21 | +47.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,338 | $419K | 0.6% | $133.94 | -7.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,405 | $397K | 0.6% | $49.42 | +109.7% | COM | 46625H100 |
| — | KANSAS CITY SOUTHERN | 3,076 | $391K | 0.6% | $153.13 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP. | 1,072 | $363K | 0.5% | $163.92 | +104.3% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 27,249 | $356K | 0.5% | $52.40 | — | ISHARES | 46428Q109 |
| FFTY | INNOVATOR ETFS TR | 11,307 | $316K | 0.4% | $34.76 | — | IBD 50 ETF | 45782C102 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $284K | 0.4% | $14400.12 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 7,291 | $277K | 0.4% | $56.52 | -25.5% | com | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.4% | $308211.47 | +3.4% | CL A | 084670108 |
| ADBE | ADOBE SYS INC | 837 | $266K | 0.4% | $97.52 | +250.7% | com | 00724F101 |
| BA | BOEING CO | 1,780 | $265K | 0.4% | $307.78 | -11.4% | com | 097023105 |
| HON | HONEYWELL INTL INC | 1,937 | $259K | 0.4% | $91.38 | +49.5% | com | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,715 | $239K | 0.3% | $33148.69 | — | com | 293792107 |
| GLD | SPDR GOLD TRUST | 1,519 | $225K | 0.3% | $125639.77 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 6,852 | $212K | 0.3% | $1980.45 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 2,156 | $200K | 0.3% | $46.67 | +123.2% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 1,350 | $194K | 0.3% | $95.18 | +78.0% | COM | 79466L302 |
| IWV | ISHARES TR | 1,253 | $186K | 0.3% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 1,650 | $182K | 0.3% | $65.12 | +59.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $170K | 0.2% | $79.86 | +84.8% | com | 452308109 |
| ARI | APOLLO COML REAL EST FIN INC | 22,808 | $169K | 0.2% | $17.71 | — | COM | 03762U105 |
| XLU | SELECT SECTOR SPDR TR | 2,957 | $164K | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 875 | $163K | 0.2% | $106.04 | +79.3% | com | 437076102 |
| RACE | FERRARI N V | 1,050 | $160K | 0.2% | $105.91 | +52.2% | COM | N3167Y103 |
| XHB | SPDR SERIES TRUST | 5,250 | $156K | 0.2% | $29.71 | — | S&P HOMEBUILD | 78464A888 |
| MO | ALTRIA GROUP INC | 3,900 | $151K | 0.2% | $24.87 | +10.8% | com | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $130K | 0.2% | $52.19 | +17.9% | com | 194162103 |
| PEP | PEPSICO INC | 1,018 | $122K | 0.2% | $82.96 | +35.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 761 | $120K | 0.2% | $89.88 | +73.9% | COM | 594918104 |
| ARCC | ARES CAP CORP | 10,400 | $112K | 0.2% | $8.72 | +9.8% | com | 04010L103 |
| — | AMPIO PHARMACEUTICALS INC | 259,825 | $108K | 0.2% | $142.39 | — | COM | 03209T109 |
| USB | US BANCORP DEL | 3,102 | $107K | 0.2% | $29.12 | +27.8% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 2,000 | $106K | 0.1% | $40.32 | +7.4% | com | 370334104 |
| ABT | ABBOTT LABS | 1,334 | $105K | 0.1% | $40.76 | +84.8% | com | 002824100 |
| QQQ | POWERSHARES QQQ TRUST | 550 | $105K | 0.1% | $213.33 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 800 | $102K | 0.1% | $76.09 | +47.3% | COM | 494368103 |
| VGZ | VISTA GOLD CORP | 215,196 | $100K | 0.1% | $0.72 | -11.1% | COM NEW | 927926303 |
| NFLX | NETFLIX INC | 250 | $94,000 | 0.1% | $35.82 | -1.2% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $90,000 | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| MKC | MCCORMICK & CO INC | 627 | $89,000 | 0.1% | $73.29 | -5.9% | COM VTG | 579780206 |
| SYY | SYSCO CORP | 1,950 | $89,000 | 0.1% | $38.62 | +52.3% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $87,000 | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| — | GLOBAL MED REIT INC | 8,500 | $86,000 | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| RSG | REPUBLIC SVCS INC | 1,091 | $82,000 | 0.1% | $47.15 | +76.2% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $80,000 | 0.1% | $50.52 | +82.4% | COM | 74834L100 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $80,000 | 0.1% | $69.05 | +1.2% | COM | 66765N105 |
| MMM | 3M CO | 560 | $76,000 | 0.1% | $89.68 | +18.1% | com | 88579Y101 |
| ET | ENERGY TRANSFER LP | 16,000 | $74,000 | 0.1% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR INC | 896 | $72,000 | 0.1% | $48.74 | +57.1% | com | 025537101 |
| NOC | NORTHROP GUNMAN CORP | 230 | $70,000 | 0.1% | $183.17 | +72.2% | COM | 666807102 |
| AEE | AMEREN CORP | 894 | $65,000 | 0.1% | $54.42 | +22.9% | com | 023608102 |
| — | EATON VANCE TX MGD DIV EQ IN | 6,800 | $63,000 | 0.1% | $10889.76 | — | com | 27828N102 |
| ACRE | ARES COML REAL ESTATE CORP | 8,750 | $61,000 | 0.1% | $6.97 | — | com | 04013V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332 | $61,000 | 0.1% | $207.19 | +2.6% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $58,000 | 0.1% | $28.41 | +64.4% | CL A | 609207105 |
| ABR | ARBOR RLTY TR INC | 10,812 | $53,000 | 0.1% | $165.27 | — | COM | 038923108 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $51,000 | 0.1% | $63.23 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO & CO NEW | 1,722 | $49,000 | 0.1% | $38.82 | -5.6% | COM | 949746101 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $48,000 | 0.1% | $13811.00 | — | com | 278277108 |
| PANW | PALO ALTO NETWORKS INC | 250 | $41,000 | 0.1% | $37.41 | -6.7% | COM | 697435105 |
| — | SPIRIT RLTY CAP INC NEW | 1,500 | $39,000 | 0.1% | $26.00 | — | COM NEW | 84860W300 |
| EMR | EMERSON ELEC CO | 780 | $37,000 | 0.1% | $47.90 | +20.6% | com | 291011104 |
| PLD | PROLOGIS INC | 459 | $37,000 | 0.1% | $56.54 | +31.1% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 746 | $36,000 | 0.1% | $45.99 | +16.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 650 | $35,000 | 0.0% | $50.63 | +26.0% | COM | 718546104 |
| CME | CME GROUP INC | 188 | $33,000 | 0.0% | $80.21 | +99.0% | COM | 12572Q105 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $32,000 | 0.0% | $9495.47 | — | com | 27829F108 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $31,000 | 0.0% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 849 | $28,000 | 0.0% | $18.54 | +39.3% | COM | 717081103 |
| — | CENTURYLINK INC | 2,814 | $27,000 | 0.0% | $16.76 | — | COM | 156700106 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $26,000 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| BX | BLACKSTONE GROUP L P | 553 | $25,000 | 0.0% | $42.09 | +7.5% | COM UNIT LTD | 09260D107 |
| — | OUTFRONT MEDIA INC | 1,648 | $22,000 | 0.0% | $14.58 | — | COM | 69007J106 |
| — | DIREXION SHS ETF TR | 1,700 | $20,000 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| PSA | PUBLIC STORAGE | 96 | $19,000 | 0.0% | $174.22 | -4.4% | COM | 74460D109 |
| MRK | MERCK & CO INC NEW | 250 | $19,000 | 0.0% | $40.94 | +59.0% | COM | 58933Y105 |
| IHF | ISHARES TR | 110 | $18,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 229 | $17,000 | 0.0% | $83.39 | -8.9% | com | 166764100 |
| EFC | ELLINGTON FINANCIAL INC | 2,950 | $17,000 | 0.0% | $18.35 | — | COM | 28852N109 |
| NVDA | NVIDIA CORP | 60 | $16,000 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| — | WPX ENERGY INC | 5,280 | $16,000 | 0.0% | $9310.03 | — | COM | 98212B103 |
| OKTA | OKTA INC | 125 | $15,000 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| ABBV | ABBVIE INC | 200 | $15,000 | 0.0% | $56.48 | +19.0% | com | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $15,000 | 0.0% | $197.22 | 0.0% | com | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 254 | $14,000 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| UI | UBIQUITI INC | 100 | $14,000 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| IJH | ISHARES TR | 91 | $13,000 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 400 | $13,000 | 0.0% | $59.69 | -14.1% | COM NEW | 16411R208 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $13,000 | 0.0% | $8335.89 | — | com | 189464100 |
| OKE | ONEOK PARTNERS LP | 591 | $13,000 | 0.0% | $47.69 | -13.6% | UNIT LTD PARTN | 682680103 |
| PYPL | PAYPAL HLDGS INC | 130 | $12,000 | 0.0% | $92.82 | +18.7% | COM | 70450Y103 |
| — | PROSHARES TR II | 200 | $12,000 | 0.0% | $13.33 | — | ULTRA VIX SHORT | 74347W148 |
| WEN | WENDYS CO | 725 | $11,000 | 0.0% | $21.21 | -7.2% | COM | 95058W100 |
| AGNC | AGNC INVT CORP | 1,000 | $11,000 | 0.0% | $17.00 | — | com | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 330 | $10,000 | 0.0% | $3074.41 | — | SBI INT-ENERGY | 81369Y506 |
| RGR | STURM RUGER & CO INC | 200 | $10,000 | 0.0% | $55.24 | -11.1% | COM | 864159108 |
| — | UNILEVER N V | 200 | $10,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| BKH | BLACK HILLS CORP | 150 | $10,000 | 0.0% | $45.23 | +31.4% | COM | 092113109 |
| LNT | ALLIANT ENERGY CORP | 200 | $10,000 | 0.0% | $24.59 | +84.9% | com | 018802108 |
| TWLO | TWILIO INC | 100 | $9,000 | 0.0% | $39.15 | +180.4% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 130 | $9,000 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $9,000 | 0.0% | $24.51 | -25.9% | com | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64 | $9,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| LGIH | LGI HOMES INC | 200 | $9,000 | 0.0% | $74.29 | 0.0% | COM | 50187T106 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | ADR | 528877103 |
| IWY | ISHARES | 95 | $8,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| BAR | GRANITESHARES GOLD TR | 485 | $8,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| GILD | GILEAD SCIENCES INC | 110 | $8,000 | 0.0% | $54.92 | 0.0% | com | 375558103 |
| ILCG | ISHARES TR | 45 | $8,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.46 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 115 | $8,000 | 0.0% | $45.07 | +57.5% | COM | 855244109 |
| — | CO DIAGNOSTICS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 189763105 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $8,000 | 0.0% | $190.36 | -13.9% | COM | 91347P105 |
| — | SIRIUS XM HLDGS INC | 1,500 | $7,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7,000 | 0.0% | $7.97 | +116.1% | COM NEW | 50077B207 |
| WMB | WILLIAMS COS INC DEL | 500 | $7,000 | 0.0% | $11.96 | +17.0% | COM | 969457100 |
| IHI | ISHARES TR | 25 | $6,000 | 0.0% | $280.00 | — | U.S. MED DVC ETF | 464288810 |
| — | CANOPY GROWTH CORP | 414 | $6,000 | 0.0% | $26.63 | — | COM | 138035100 |
| CTVA | CORTEVA INC | 276 | $6,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $5,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| BIO | BIO RAD LABS INC | 13 | $5,000 | 0.0% | $326.21 | +12.7% | CL A | 090572207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65 | $5,000 | 0.0% | $76.92 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 15 | $4,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3,000 | 0.0% | $91.96 | +24.9% | COM | 22822V101 |
| — | DIREXION SHS ETF TR | 425 | $3,000 | 0.0% | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| GOOG | ALPHABET INC | 3 | $3,000 | 0.0% | $42.48 | +58.5% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| FTNT | FORTINET INC | 30 | $3,000 | 0.0% | $15.23 | +40.7% | COM | 34959E109 |
| CRON | CRONOS | 500 | $3,000 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| EGHT | 8X8 INC NEW | 250 | $3,000 | 0.0% | $15.15 | +20.3% | COM | 282914100 |
| HOG | HARLEY DAVIDSON INC | 150 | $3,000 | 0.0% | $46.04 | -34.3% | COM | 412822108 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $3,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| WIX | WIX COM LTD | 30 | $3,000 | 0.0% | $134.95 | -3.2% | SHS | M98068105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $2,000 | 0.0% | $45.57 | +16.3% | COM UNIT PART IN | 65341B106 |
| SBCF | SEACOAST BKG CORP FLA | 100 | $2,000 | 0.0% | $28.42 | -11.0% | COM NEW | 811707801 |
| DIOD | DIODES INC | 50 | $2,000 | 0.0% | $46.27 | +3.7% | COM | 254543101 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $71.48 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $80.00 | — | US LCAP VA ETF | 808524409 |
| — | AURORA CANNABIS INC | 1,230 | $1,000 | 0.0% | $8.13 | — | COM | 05156X108 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $1,000 | 0.0% | $33.22 | -50.3% | COM | 91388P105 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 100 | $1,000 | 0.0% | $10.28 | — | VLCTYSHS 3X INV | 17325E309 |
| GUSH | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | OIL GAS BL 3X SH | 25460G500 |
| — | SPDR SERIES TRUST | 13 | $0 | 0.0% | $34.26 | — | S&P OILGAS EXP | 78464A730 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $0 | 0.0% | $2.00 | — | COM | 165167107 |