CIK: 0001666664 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $476,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp Com | 227,749 | $27,849 | 5.8% | $67.41 | +30.4% | COM | 166764100 |
| NFLX | Netflix.Com Inc Com | 31,388 | $11,743 | 2.5% | $14.51 | +150.2% | COM | 64110L106 |
| DIS | Walt Disney Co Com | 97,098 | $11,355 | 2.4% | $98.69 | +8.0% | COM DISNEY | 254687106 |
| AAPL | Apple Inc Com | 46,550 | $10,508 | 2.2% | $24.92 | +97.7% | COM | 037833100 |
| GS | Goldman Sachs Group Inc Com | 45,436 | $10,188 | 2.1% | $140.75 | +39.5% | COM | 38141G104 |
| SBUX | Starbucks Corp Com | 169,861 | $9,655 | 2.0% | $47.08 | -4.3% | COM | 855244109 |
| T | At&T Inc Com | 278,365 | $9,348 | 2.0% | $15.10 | -4.2% | COM | 00206R102 |
| FXI | Ishares China Lg-Cap Etf | 213,660 | $9,149 | 1.9% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | Intl Business Machines Com | 59,027 | $8,926 | 1.9% | $97.78 | +3.5% | COM | 459200101 |
| GVA | Granite Construction Inc Com | 193,162 | $8,827 | 1.9% | $52.83 | -7.6% | COM | 387328107 |
| FAS | Direxion Shares Trust Dly Fin Bull New Etf | 119,644 | $8,416 | 1.8% | $30.36 | — | DLY FIN BULL NEW | 25459Y694 |
| JPM | Jp Morgan Chase & Co Com | 73,782 | $8,326 | 1.7% | $53.59 | +72.8% | COM | 46625H100 |
| GILD | Gilead Sciences Inc Com | 102,014 | $7,876 | 1.7% | $61.52 | -7.6% | COM | 375558103 |
| CAT | Caterpillar Inc Com | 51,415 | $7,840 | 1.6% | $128.91 | -6.5% | COM | 149123101 |
| XOM | Exxon Mobil Corporation Com | 90,453 | $7,690 | 1.6% | $53.60 | +8.6% | COM | 30231G102 |
| MCD | Mcdonalds Corp Com | 45,672 | $7,641 | 1.6% | $134.62 | +0.1% | COM | 580135101 |
| TROW | Price T Rowe Group Inc Com | 69,615 | $7,601 | 1.6% | $54.15 | +60.0% | COM | 74144T108 |
| — | Mylan N V Com | 205,286 | $7,513 | 1.6% | $36.31 | — | SHS EURO | N59465109 |
| VZ | Verizon Communications Com | 140,437 | $7,498 | 1.6% | $30.72 | +16.0% | COM | 92343V104 |
| — | Foot Locker Inc Com | 144,635 | $7,373 | 1.5% | $37.06 | — | COM | 344849104 |
| MRK | Merck & Co Inc. Com | 100,811 | $7,152 | 1.5% | $42.95 | +17.9% | COM | 58933Y105 |
| — | Celgene Corp Com | 79,566 | $7,120 | 1.5% | $97.91 | — | COM | 151020104 |
| — | Hospitality Properties Trust Com Sh Ben Int | 242,896 | $7,005 | 1.5% | $27.30 | — | COM SH BEN INT | 44106M102 |
| BAC | Bank Of America Corp Com | 229,912 | $6,773 | 1.4% | $19.55 | +30.3% | COM | 060505104 |
| BGS | B&G Foods Inc Com | 245,588 | $6,741 | 1.4% | $16.33 | -1.5% | COM | 05508R106 |
| BABA | Alibaba Group Hldg Ltd Adr | 40,208 | $6,625 | 1.4% | $152.59 | — | SPONSORED ADS | 01609W102 |
| PYPL | Paypal Hldgs Inc Com | 74,991 | $6,587 | 1.4% | $78.99 | +11.2% | COM | 70450Y103 |
| SBRA | Sabra Healthcare Com | 282,993 | $6,543 | 1.4% | $19.30 | — | COM | 78573L106 |
| LOW | Lowes Cos Inc Com | 56,621 | $6,501 | 1.4% | $79.54 | +14.4% | COM | 548661107 |
| DJP | Barclays Bank Plc | 272,010 | $6,463 | 1.4% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWG | Ishares Msci Germany Etf | 211,968 | $6,304 | 1.3% | $28.08 | — | MSCI GERMANY ETF | 464286806 |
| IEMG | Ishares Core Msci Emkt Etf | 119,104 | $6,167 | 1.3% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| PG | Procter Gamble Co Com | 72,423 | $6,028 | 1.3% | $61.27 | +10.6% | COM | 742718109 |
| SLB | Schlumberger Ltd Com | 98,388 | $5,994 | 1.3% | $52.03 | 0.0% | COM | 806857108 |
| OHI | Omega Healthcare Investors Inc Com | 180,700 | $5,922 | 1.2% | $33.65 | — | COM | 681936100 |
| — | Crane Co Com | 56,201 | $5,527 | 1.2% | $79.90 | — | COM | 224399105 |
| RMD | Resmed Inc Com Com | 47,766 | $5,509 | 1.2% | $102.22 | 0.0% | COM | 761152107 |
| NOC | Northrop Grumman Corp Com | 17,346 | $5,505 | 1.2% | $267.67 | +0.8% | COM | 666807102 |
| — | United Tech Corp Com | 38,070 | $5,323 | 1.1% | $126.23 | — | COM | 913017109 |
| INTC | Intel Corp Com | 112,197 | $5,306 | 1.1% | $41.23 | +0.7% | COM | 458140100 |
| LVS | Las Vegas Sands Corp Com | 89,427 | $5,306 | 1.1% | $49.43 | +17.9% | COM | 517834107 |
| FMC | F M C Corp Com | 60,094 | $5,239 | 1.1% | $60.61 | +1.6% | COM NEW | 302491303 |
| MGM | Mgm Resorts International Com | 180,985 | $5,051 | 1.1% | $28.35 | -1.2% | COM | 552953101 |
| — | General Electric Co Com | 446,214 | $5,038 | 1.1% | $13.55 | — | COM | 369604103 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 70,469 | $5,013 | 1.1% | $71.77 | — | INTL SMCAP DIV | 97717W760 |
| UAA | Under Armour Inc Com | 236,114 | $5,010 | 1.1% | $25.32 | -17.8% | CL A | 904311107 |
| KO | Coca Cola Co Com | 107,415 | $4,961 | 1.0% | $33.67 | +7.8% | COM | 191216100 |
| FBT | First Trust Ny Arca Biotech Etf | 31,140 | $4,935 | 1.0% | $109.53 | — | NY ARCA BIOTECH | 33733E203 |
| SMG | Scotts Miracle-Gro Co Com Cl A | 61,622 | $4,851 | 1.0% | $66.94 | -9.9% | CL A | 810186106 |
| — | Total S A Adr Sponsored | 73,844 | $4,755 | 1.0% | $64.39 | — | SPONSORED ADR | 89151E109 |
| KRE | Spdr Ftse S&P Regl Bkg Etf | 79,505 | $4,724 | 1.0% | $59.42 | — | S&P REGL BKG | 78464A698 |
| AMBA | Ambarella Inc Com | 121,758 | $4,710 | 1.0% | $50.89 | -23.9% | SHS | G037AX101 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 194,336 | $4,685 | 1.0% | $26.05 | — | INDIA ERNGS FD | 97717W422 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 155,813 | $4,629 | 1.0% | $41.52 | — | US SMALLCAP DIVD | 97717W604 |
| BRSL | Intl Game Tech Plc Com | 231,558 | $4,573 | 1.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| — | Store Capital Corp Com | 163,745 | $4,550 | 1.0% | $24.82 | — | COM | 862121100 |
| EXP | Eagle Materials Inc Com | 52,691 | $4,491 | 0.9% | $93.87 | -0.3% | COM | 26969P108 |
| NWL | Newell Brands Inc Com | 213,275 | $4,329 | 0.9% | $19.47 | -14.8% | COM | 651229106 |
| IEFA | Ishares Core Msci Eafe Etf | 65,720 | $4,211 | 0.9% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| — | Gamco Global Gold Ntrl Res Com Sh Ben Int | 869,748 | $4,083 | 0.9% | $6.28 | — | COM SH BEN INT | 36465A109 |
| — | Control4 Corp Com | 115,864 | $3,978 | 0.8% | $24.94 | — | COM | 21240D107 |
| — | Briggs & Stratton Corp Com | 189,387 | $3,642 | 0.8% | $21.41 | — | COM | 109043109 |
| — | Credit Suisse Ag X Link Silver Sh Etn | 509,869 | $3,386 | 0.7% | $9.85 | — | X LINK SILVER SH | 22542D449 |
| — | Eaton Vance Tax-Managed Com | 274,342 | $3,300 | 0.7% | $11.00 | — | COM | 27829C105 |
| IDV | Ishares Intl Sel Div Etf | 89,019 | $2,905 | 0.6% | $29.15 | — | INTL SEL DIV ETF | 464288448 |
| — | Credit Suisse Ag X Link Gold Shs Etn | 351,326 | $2,832 | 0.6% | $10.56 | — | X LINK GOLD SHS | 22542D480 |
| KMI | Kinder Morgan Inc Com | 158,001 | $2,801 | 0.6% | $11.17 | +4.7% | COM | 49456B101 |
| UNP | Union Pac Corp Com | 16,130 | $2,626 | 0.6% | $63.14 | +102.4% | COM | 907818108 |
| — | Direxion Shares Trust Dly Enrgy Bull3X Etf | 64,340 | $2,400 | 0.5% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | Proshares Pshs Ultra O&G Etf | 55,272 | $2,399 | 0.5% | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| JAZZ | Jazz Pharmaceuticals Inc Com | 13,085 | $2,200 | 0.5% | $125.86 | +36.6% | SHS USD | G50871105 |
| TSLA | Tesla Inc Com | 7,879 | $2,086 | 0.4% | $15.08 | +38.1% | COM | 88160R101 |
| EWH | Ishares Msci Hong Kg Etf | 82,143 | $1,965 | 0.4% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| XBI | Spdr Ftse S&P Biotech Etf | 20,268 | $1,943 | 0.4% | $58.85 | — | S&P BIOTECH | 78464A870 |
| GIS | General Mills Inc Com | 38,101 | $1,635 | 0.3% | $37.55 | -6.9% | COM | 370334104 |
| — | India Fd Inc Com | 66,987 | $1,482 | 0.3% | $23.71 | — | COM | 454089103 |
| GLD | Spdr Gold Tr Gold Shs Gold Shs Etf | 12,342 | $1,392 | 0.3% | $125.32 | — | GOLD SHS | 78463V107 |
| IWN | Ishares Rus 2000 Val Etf | 9,666 | $1,286 | 0.3% | $124.90 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | Vanguard Div App Etf | 10,710 | $1,186 | 0.2% | $101.65 | — | DIV APP ETF | 921908844 |
| EDIV | Spdr S&P Em Mkt Div Etf | 34,331 | $1,055 | 0.2% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| — | Amerigas Partners-Lp Unit L P Int | 24,450 | $966 | 0.2% | $41.22 | — | UNIT L P INT | 030975106 |
| JNJ | Johnson & Johnson Com | 6,380 | $882 | 0.2% | $102.84 | +5.1% | COM | 478160104 |
| XYZ | Square Inc | 8,380 | $830 | 0.2% | $45.90 | +68.0% | CL A | 852234103 |
| — | Credit Suisse Ag 1:10 R/S 10/15/18 22542D316 | 103,128 | $811 | 0.2% | $13.53 | — | 3X LONG GOLD | 22542D688 |
| XLF | Select Sector Spdr Trust Sbi Int-Finl Etf | 25,772 | $711 | 0.1% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| MSFT | Microsoft Corp Com | 5,895 | $674 | 0.1% | $77.77 | +29.6% | COM | 594918104 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 13,999 | $639 | 0.1% | $47.65 | — | EMG MKTS SMCAP | 97717W281 |
| EFV | Ishares Eafe Value Etf | 12,077 | $627 | 0.1% | $55.03 | — | EAFE VALUE ETF | 464288877 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 5,980 | $569 | 0.1% | $83.33 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | Alphabet Inc Com Cl C | 449 | $536 | 0.1% | $36.52 | +62.8% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Com Cl A | 425 | $513 | 0.1% | $36.92 | +62.7% | CAP STK CL A | 02079K305 |
| VGK | Vanguard Ftse Europe Etf | 8,285 | $466 | 0.1% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | Abbvie Inc Com | 4,402 | $416 | 0.1% | $45.59 | +51.7% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc Com | 8,440 | $411 | 0.1% | $25.54 | +41.1% | COM | 17275R102 |
| — | Calamos Strg Ttl Return Fd Com Sh Ben Int | 26,500 | $356 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| V | Visa Inc Com Cl A | 2,134 | $320 | 0.1% | $70.72 | +91.0% | COM CL A | 92826C839 |
| TXN | Texas Instruments Inc Com | 2,621 | $281 | 0.1% | $64.52 | +39.9% | COM | 882508104 |
| AMZN | Amazon Com Inc | 136 | $272 | 0.1% | $60.81 | +54.6% | COM | 023135106 |
| HD | Home Depot Inc Com | 1,255 | $260 | 0.1% | $126.36 | +32.9% | COM | 437076102 |
| WFC | Wells Fargo & Co Com | 3,397 | $179 | 0.0% | $42.17 | +10.3% | COM | 949746101 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,125 | $161 | 0.0% | $68.76 | — | ENERGY | 81369Y506 |
| VOX | Vanguard World Funds Comm Srvc Etf | 1,616 | $141 | 0.0% | $87.76 | — | COMM SRVC ETF | 92204A884 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 2,135 | $115 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369Y308 |
| PFE | Pfizer Inc Com | 2,498 | $110 | 0.0% | $22.14 | +24.9% | COM | 717081103 |
| ADBE | Adobe Inc Com | 392 | $106 | 0.0% | $145.88 | +76.7% | COM | 00724F101 |
| CINF | Cincinnati Financial Corp Com | 1,319 | $101 | 0.0% | $57.13 | +7.7% | COM | 172062101 |
| IYE | Ishares U.S. Energy Etf | 1,950 | $82 | 0.0% | $35.64 | — | U.S. ENERGY ETF | 464287796 |
| EPAM | Epam Sys Inc | 580 | $80 | 0.0% | $76.70 | +75.6% | COM | 29414B104 |
| — | Gw Pharmaceuticals Plc | 370 | $64 | 0.0% | $108.16 | — | ADS | 36197T103 |
| MXI | Ishares Global Mater Etf | 910 | $61 | 0.0% | $67.47 | — | GLOBAL MATER ETF | 464288695 |
| MO | Altria Group Inc Com | 1,000 | $60 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 985 | $57 | 0.0% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| — | Calamos Convertible Opp & Inc Sh Ben Int | 4,679 | $56 | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| IWF | Ishares Rus 1000 Grw Etf | 360 | $56 | 0.0% | $47.62 | — | RUS 1000 GRW ETF | 464287614 |
| GD | General Dynamics Corp Com | 270 | $55 | 0.0% | $166.44 | -0.7% | COM | 369550108 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 664 | $52 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | Cvs Health Corporation Com | 635 | $50 | 0.0% | $58.14 | -2.8% | COM | 126650100 |
| — | Allergan Plc Com | 242 | $46 | 0.0% | $243.45 | — | SHS | G0177J108 |
| — | Blackrock Inc Com | 97 | $46 | 0.0% | $446.43 | — | COM | 09247X101 |
| META | Facebook Inc Com Cl A | 275 | $45 | 0.0% | $151.12 | +19.0% | CL A | 30303M102 |
| SPY | Spdr S&P 500 Tr Unit Etf | 150 | $44 | 0.0% | $259.37 | — | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co Com | 408 | $44 | 0.0% | $74.08 | +21.9% | COM | 532457108 |
| CMI | Cummins Inc | 295 | $43 | 0.0% | $123.78 | -6.1% | COM | 231021106 |
| PEP | Pepsico Inc Com | 371 | $41 | 0.0% | $88.93 | +1.6% | COM | 713448108 |
| — | Ca Incorporated Com | 920 | $41 | 0.0% | $33.70 | — | COM | 12673P105 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $41 | 0.0% | $5.77 | +7.1% | COM | 647551100 |
| IYF | Ishares U.S. Finls Etf | 337 | $41 | 0.0% | $107.33 | — | U.S. FINLS ETF | 464287788 |
| BRK/B | Berkshire Hathaway Inc Del Com Cl B | 180 | $39 | 0.0% | $174.04 | +17.9% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp Com Cl A | 1,032 | $37 | 0.0% | $30.71 | -4.4% | CL A | 20030N101 |
| IYW | Ishares Tr U.S. Tech | 180 | $35 | 0.0% | $141.98 | — | U.S. TECH ETF | 464287721 |
| LMT | Lockheed Martin Com | 98 | $34 | 0.0% | $241.12 | +9.6% | COM | 539830109 |
| PAYX | Paychex Inc Com | 459 | $34 | 0.0% | $44.58 | +29.9% | COM | 704326107 |
| SNAP | Snap Inc Com Cl A | 3,975 | $34 | 0.0% | $13.22 | -12.2% | CL A | 83304A106 |
| DBEF | Xtrackers Msci Xtrack Msci Eafe Etf | 1,000 | $32 | 0.0% | $30.00 | — | XTRACK MSCI EAFE | 233051200 |
| WTPI | Wisdomtree Cboe S&P 500 Etf | 1,000 | $31 | 0.0% | $28.88 | — | CBOE S&P 500 | 97717X560 |
| PAYC | Paycom Software Inc Com | 200 | $31 | 0.0% | $63.03 | +109.3% | COM | 70432V102 |
| UNH | Unitedhealth Group Inc Com | 115 | $31 | 0.0% | $199.17 | +15.8% | COM | 91324P102 |
| AAL | American Airls Group Inc | 742 | $31 | 0.0% | $45.08 | -15.0% | COM | 02376R102 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $30 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| — | Wells Fargo Com | 2,375 | $29 | 0.0% | $12.21 | — | COM | 94987D101 |
| HON | Honeywell International Inc Com | 175 | $29 | 0.0% | $114.20 | +6.5% | COM | 438516106 |
| EDC | Direxion Portfolioplus Dly Emg Mk Bl 3X Etf | 332 | $28 | 0.0% | $84.07 | — | DLY EMG MK BL 3X | 25490K281 |
| HAS | Hasbro Inc Com | 265 | $28 | 0.0% | $75.63 | +1.3% | COM | 418056107 |
| — | Seagate Technology Com | 561 | $27 | 0.0% | $32.99 | — | SHS | G7945M107 |
| — | Rite Aid Corp Com | 21,450 | $27 | 0.0% | $1.88 | — | COM | 767754104 |
| — | Blackrock Shs | 725 | $26 | 0.0% | $35.86 | — | SHS | 09258G104 |
| ROST | Ross Stores Inc Com | 250 | $25 | 0.0% | $57.27 | +49.1% | COM | 778296103 |
| SCCO | Southern Copper Corp | 582 | $25 | 0.0% | $26.16 | +16.7% | COM | 84265V105 |
| SCHW | Schwab Charles Corp Com | 500 | $25 | 0.0% | $35.76 | +28.8% | COM | 808513105 |
| LUV | Southwest Airlines Co Com | 400 | $25 | 0.0% | $53.12 | +0.2% | COM | 844741108 |
| F | Ford Motor Com | 2,691 | $25 | 0.0% | $7.33 | -6.5% | COM PAR $0.01 | 345370860 |
| AVGO | Broadcom Corp Com | 100 | $25 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| IWD | Ishares Rus 1000 Val Etf | 200 | $25 | 0.0% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | Invesco Qqq Tr Unit | 135 | $25 | 0.0% | $170.37 | — | UNIT SER 1 | 46090E103 |
| — | Brookfield Real Assets Income Closed End Fund | 1,050 | $24 | 0.0% | $22.86 | — | SHS BEN INT | 112830104 |
| — | Sirius Xm Holdings Inc Com | 3,875 | $24 | 0.0% | $5.54 | — | COM | 82968B103 |
| WAB | Wabtec Com | 230 | $24 | 0.0% | $75.24 | +37.1% | COM | 929740108 |
| STAG | Stag Industrial Inc Com | 880 | $24 | 0.0% | $27.27 | — | COM | 85254J102 |
| ABT | Abbott Labs Com | 319 | $23 | 0.0% | $47.22 | +22.5% | COM | 002824100 |
| PHYS | Sprott Physical Gold Trust Unit | 2,405 | $23 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| PSX | Phillips 66 Com | 200 | $23 | 0.0% | $56.29 | +52.9% | COM | 718546104 |
| KHC | Kraft Heinz Co Com | 400 | $22 | 0.0% | $45.70 | -8.5% | COM | 500754106 |
| RF | Regions Finl Corp New | 1,200 | $22 | 0.0% | $10.15 | +37.4% | COM | 7591EP100 |
| — | Voya Global Adv & Prem Opp Com | 1,900 | $22 | 0.0% | $11.43 | — | COM | 92912R104 |
| EPD | Enterprise Products Partners Com | 750 | $22 | 0.0% | $26.67 | — | COM | 293792107 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $21 | 0.0% | $25.38 | — | COM | 258623107 |
| — | Cubic Corp | 290 | $21 | 0.0% | $62.07 | — | COM | 229669106 |
| — | Columbia Ppty Tr Inc Com New | 875 | $21 | 0.0% | $22.86 | — | COM NEW | 198287203 |
| DDD | 3-D Sys Corp Del | 1,100 | $21 | 0.0% | $13.46 | +28.1% | COM NEW | 88554D205 |
| BIP | Brookfield Infr Part Lp | 503 | $20 | 0.0% | $41.16 | — | LP INT UNIT | G16252101 |
| — | Neuberger Berman Com | 1,800 | $20 | 0.0% | $12.31 | — | COM | 64128C106 |
| IRBTQ | Irobot Corporation Com | 175 | $19 | 0.0% | $72.42 | +29.9% | COM | 462726100 |
| WPC | Wp Carey Inc Com | 300 | $19 | 0.0% | $66.67 | — | COM | 92936U109 |
| RRC | Range Res Corp | 1,100 | $19 | 0.0% | $15.17 | +5.8% | COM | 75281A109 |
| DE | Deere & Co Com | 119 | $18 | 0.0% | $131.34 | -2.1% | COM | 244199105 |
| ARLP | Alliance Resource Partners | 812 | $17 | 0.0% | $18.47 | — | UT LTD PART | 01877R108 |
| — | Alexion Pharmaceauticals Inc Com | 125 | $17 | 0.0% | $182.05 | — | COM | 015351109 |
| — | Boulder Growth & Income Fund Com | 1,400 | $16 | 0.0% | $10.34 | — | COM | 101507101 |
| — | Voya Asia Pacific Com | 1,700 | $16 | 0.0% | $10.57 | — | COM | 92912J102 |
| BCE | Bce Inc Com | 400 | $16 | 0.0% | $26.61 | -2.7% | COM NEW | 05534B760 |
| NWBI | Northwest Bancshares Inc Com | 907 | $16 | 0.0% | $9.66 | +18.7% | COM | 667340103 |
| L | Loews Corp Com | 325 | $16 | 0.0% | $48.55 | +0.0% | COM | 540424108 |
| PRLB | Proto Labs Inc | 100 | $16 | 0.0% | $60.44 | +134.1% | COM | 743713109 |
| IQ | Iqiyi Inc Adr | 550 | $15 | 0.0% | $32.73 | — | SPONSORED ADS | 46267X108 |
| ZTS | Zoetis Inc | 150 | $14 | 0.0% | $60.63 | +38.0% | CL A | 98978V103 |
| — | Hcp Inc Com | 524 | $14 | 0.0% | $29.47 | — | COM | 40414L109 |
| — | Shire Plc Adr Sponsored | 75 | $14 | 0.0% | $157.00 | — | SPONSORED ADR | 82481R106 |
| — | Tilray Inc Com | 90 | $13 | 0.0% | $144.44 | — | COM CL 2 | 88688T100 |
| VWO | Vanguard Ftse Emr Mkt Etf | 327 | $13 | 0.0% | $56.74 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $13 | 0.0% | $244.90 | — | UT SER 1 | 78467X109 |
| — | Torchlight Energy Res Inc | 13,158 | $13 | 0.0% | $1.67 | — | COM | 89102U103 |
| — | Western Asset Emerging Com | 1,000 | $13 | 0.0% | $15.71 | — | COM | 95766A101 |
| IYLD | Ishares Mrngstr Inc Etf | 509 | $13 | 0.0% | $25.73 | — | MRNGSTR INC ETF | 46432F875 |
| — | Macquarie Infrastructure Corp Com | 290 | $13 | 0.0% | $79.31 | — | COM | 55608B105 |
| GM | General Motors Company Com | 379 | $13 | 0.0% | $35.65 | -7.2% | COM | 37045V100 |
| — | Dowdupont Inc Com | 200 | $13 | 0.0% | $70.00 | — | COM | 26078J100 |
| GM | General Mtrs Co | 367 | $12 | 0.0% | $35.65 | -7.2% | Call | 37045V100 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $12 | 0.0% | $21.20 | +15.8% | COM | 85208M102 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $12 | 0.0% | $90.00 | — | SBI CONS DISCR | 81369Y407 |
| TM | Toyota Motor Corp Sp Adr | 95 | $12 | 0.0% | $103.45 | — | SP ADR REP2COM | 892331307 |
| — | Taro Pharmaceutical Inds Ltd Com | 126 | $12 | 0.0% | $152.08 | — | SHS | M8737E108 |
| BTI | British Amern Tob Plc | 250 | $12 | 0.0% | $63.56 | — | SPONSORED ADR | 110448107 |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etf | 138 | $12 | 0.0% | $89.70 | — | DLY SMCAP BULL3X | 25459W847 |
| OLN | Olin Corp | 450 | $12 | 0.0% | $24.09 | -1.1% | COM PAR $1 | 680665205 |
| — | Cree Inc | 300 | $11 | 0.0% | $23.33 | — | COM | 225447101 |
| — | Canopy Growth Corp Com | 230 | $11 | 0.0% | $21.74 | — | COM | 138035100 |
| KMB | Kimberly Clark Corp Com | 100 | $11 | 0.0% | $96.15 | -10.0% | COM | 494368103 |
| IDXX | Idexx Labs Inc | 45 | $11 | 0.0% | $162.40 | +49.5% | COM | 45168D104 |
| BB | Blackberry Ltd | 1,000 | $11 | 0.0% | $9.41 | +8.6% | COM | 09228F103 |
| SYK | Stryker Corp Com | 60 | $11 | 0.0% | $124.78 | +26.3% | COM | 863667101 |
| VLO | Valero Energy Corp New | 100 | $11 | 0.0% | $52.17 | +61.4% | COM | 91913Y100 |
| BKNG | Booking Holdings Inc Com | 5 | $10 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| — | Twitter Inc | 350 | $10 | 0.0% | $28.57 | — | COM | 90184L102 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 250 | $10 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| IWM | Ishares Russell 2000 Etf | 57 | $10 | 0.0% | $140.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | Cnooc Ltd | 50 | $10 | 0.0% | $100.00 | — | SPONSORED ADR | 126132109 |
| WYNN | Wynn Resorts Ltd Com | 80 | $10 | 0.0% | $114.20 | +20.1% | COM | 983134107 |
| GLW | Corning Inc Com | 270 | $10 | 0.0% | $22.77 | +16.3% | COM | 219350105 |
| TECL | Direxion | 55 | $9 | 0.0% | $109.09 | — | DLY TECH BULL 3X | 25459W102 |
| MDT | Medtronic Plc Com | 89 | $9 | 0.0% | $66.95 | +13.9% | SHS | G5960L103 |
| WMT | Walmart Inc Com | 100 | $9 | 0.0% | $28.34 | -3.5% | COM | 931142103 |
| SONY | Sony Corp | 150 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| BA | Boeing Co | 25 | $9 | 0.0% | $279.23 | +21.4% | COM | 097023105 |
| — | Reaves Utility Inc Tr Com Sh Ben Int | 300 | $9 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| — | Fiesta Restaurant Group Inc | 350 | $9 | 0.0% | $33.57 | — | COM | 31660B101 |
| GNRC | Generac Hldgs Inc | 141 | $8 | 0.0% | $33.41 | +64.0% | COM | 368736104 |
| — | Express Scripts Holding Co Com | 80 | $8 | 0.0% | $60.32 | — | COM | 30219G108 |
| — | Northstar Realty Europe Corp Com | 560 | $8 | 0.0% | $11.75 | — | COM | 66706L101 |
| RH | Rh | 60 | $8 | 0.0% | $52.89 | +165.2% | COM | 74967X103 |
| PETS | Petmed Express Inc | 250 | $8 | 0.0% | $40.45 | -7.6% | COM | 716382106 |
| PSLV | Sprott Phys Silver Tr Unit | 1,600 | $8 | 0.0% | $6.25 | — | TR UNIT | 85207K107 |
| UPS | United Parcel Service Com Cl B | 70 | $8 | 0.0% | $77.32 | +14.4% | CL B | 911312106 |
| VTV | Vanguard Value Etf | 61 | $7 | 0.0% | $98.36 | — | VALUE ETF | 922908744 |
| EW | Edwards Lifesciences Corp | 40 | $7 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| EBAY | Ebay Inc Com | 216 | $7 | 0.0% | $31.03 | -0.6% | COM | 278642103 |
| LYB | Lyondellbasell Industries Com | 66 | $7 | 0.0% | $52.49 | +30.9% | SHS - A - | N53745100 |
| USMV | Ishares Min Vol Usa Etf | 123 | $7 | 0.0% | $48.15 | — | MIN VOL USA ETF | 46429B697 |
| — | Iac Interactivecorp | 34 | $7 | 0.0% | $115.20 | — | COM | 44919P508 |
| — | Mcdermott Intl Inc | 308 | $6 | 0.0% | $19.48 | — | COM | 580037703 |
| CCL | Carnival Corp | 100 | $6 | 0.0% | $60.92 | -6.7% | UNIT 99/99/9999 | 143658300 |
| IVW | Ishares Tr S&P 500 Grwt | 35 | $6 | 0.0% | $142.86 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | Novartis A G | 70 | $6 | 0.0% | $71.43 | — | SPONSORED ADR | 66987V109 |
| MAA | Mid-Amer Apt Cmntys Inc Com | 60 | $6 | 0.0% | $76.48 | +2.9% | COM | 59522J103 |
| — | Etf Managers Tr Prime Cybr Scrty Etf | 150 | $6 | 0.0% | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| AEP | American Elec Pwr Inc Com | 71 | $5 | 0.0% | $53.04 | +3.5% | COM | 025537101 |
| IEF | Ishares Barclays 7 10 Yr Etf | 50 | $5 | 0.0% | $106.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BMY | Bristol-Myers Squibb Com | 75 | $5 | 0.0% | $41.38 | +8.7% | COM | 110122108 |
| IJK | Ishares Tr S&P Mc 400Gr | 20 | $5 | 0.0% | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| C | Citigroup Inc Com | 75 | $5 | 0.0% | $51.91 | +5.5% | COM NEW | 172967424 |
| EWT | Ishares Msci Taiwan Etf | 100 | $4 | 0.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| IJJ | Ishares Tr S&P Mc 400Vl | 21 | $4 | 0.0% | $142.86 | — | S&P MC 400VL ETF | 464287705 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $4 | 0.0% | $173.91 | — | SP SMCP600VL ETF | 464287879 |
| CRON | Cronos Group Inc Com | 400 | $4 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| — | Insys Therapeutics Inc New | 400 | $4 | 0.0% | $12.50 | — | COM NEW | 45824V209 |
| PRAA | Pra Group Inc | 120 | $4 | 0.0% | $34.85 | +12.2% | COM | 69354N106 |
| MASI | Masimo Corp Com | 35 | $4 | 0.0% | $87.17 | +27.3% | COM | 574795100 |
| DUK | Duke Energy Holdings Corp Com | 47 | $4 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| EXPE | Expedia Inc Del | 34 | $4 | 0.0% | $125.31 | +0.8% | COM NEW | 30212P303 |
| HAIN | Hain Celestial Group Inc Com | 150 | $4 | 0.0% | $39.06 | -27.0% | COM | 405217100 |
| — | Hanesbrand Inc Com | 200 | $4 | 0.0% | $20.00 | — | COM | 410345102 |
| VUG | Vanguard Growth Etf | 25 | $4 | 0.0% | $160.00 | — | GROWTH ETF | 922908736 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 50 | $3 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| WELL | Welltower Inc | 40 | $3 | 0.0% | $52.86 | -4.0% | COM | 95040Q104 |
| — | Amtrust Financial Services Inc Com | 200 | $3 | 0.0% | $15.00 | — | COM | 032359309 |
| ADM | Archer Daniels Midland Co | 60 | $3 | 0.0% | $33.35 | +18.3% | COM | 039483102 |
| BKR | Baker Hughes A Ge Co Com Cl A | 100 | $3 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| RGR | Sturm Ruger & Co Inc | 50 | $3 | 0.0% | $62.14 | -2.6% | COM | 864159108 |
| — | Barclays Bk | 55 | $3 | 0.0% | $54.55 | — | IPATH B NICKEL | 06746P480 |
| — | Smart & Final Stores Inc Com | 471 | $3 | 0.0% | $8.03 | — | COM | 83190B101 |
| VICE | Advisorshares Tr Vice | 125 | $3 | 0.0% | $24.00 | — | VICE ETF | 00768Y545 |
| RMR | Rmr Group Inc Com Cl A | 35 | $3 | 0.0% | $34.15 | +39.3% | CL A | 74967R106 |
| CWT | California Water Service Group Com | 60 | $3 | 0.0% | $31.99 | +10.8% | COM | 130788102 |
| CCOI | Cogent Communications Hldgs Com | 50 | $3 | 0.0% | $31.08 | +17.5% | COM NEW | 19239V302 |
| NKE | Nike Inc Com Cl B | 33 | $3 | 0.0% | $67.51 | +8.1% | CL B | 654106103 |
| — | Centurylink Inc Com | 153 | $3 | 0.0% | $19.61 | — | COM | 156700106 |
| EWS | Ishares Inc Msci Singpor | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| ORCL | Oracle Corp Com | 41 | $2 | 0.0% | $43.94 | -0.8% | COM | 68389X105 |
| UGL | Proshares Ultra Gold Etf | 70 | $2 | 0.0% | $42.86 | — | ULTRA GOLD | 74347W601 |
| — | Gaslog Ltd | 100 | $2 | 0.0% | $20.00 | — | SHS | G37585109 |
| — | Hovnanian Enterprises Inc | 1,000 | $2 | 0.0% | $3.00 | — | CL A | 442487203 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $2 | 0.0% | $17.14 | — | COM | 86164T107 |
| TRGP | Targa Resources Corp Com | 35 | $2 | 0.0% | $34.92 | +18.2% | COM | 87612G101 |
| A | Agilent Technologies Inc | 30 | $2 | 0.0% | $53.40 | +17.5% | COM | 00846U101 |
| — | Westrock Co | 40 | $2 | 0.0% | $50.00 | — | COM | 96145D105 |
| R | Ryder System Inc Com | 21 | $2 | 0.0% | $69.22 | +10.1% | COM | 783549108 |
| — | Schnitzer Steel Inds Inc Com Cl A | 55 | $1 | 0.0% | $36.36 | — | CL A | 806882106 |
| AIG | American Intl Group Inc | 26 | $1 | 0.0% | — | — | Call | 026874784 |
| RY | Royal Bk Cda Montreal Que | 15 | $1 | 0.0% | $70.12 | +11.8% | COM | 780087102 |
| PSEC | Prospect Capital Corporation Com | 131 | $1 | 0.0% | $2.35 | +21.6% | COM | 74348T102 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 138006309 |
| — | General Motors Company Warrant | 31 | $1 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| EOG | Eog Resources Inc Com | 8 | $1 | 0.0% | $68.68 | +33.1% | COM | 26875P101 |
| — | Globalstar Inc | 250 | $0 | 0.0% | — | — | COM | 378973408 |
| — | Advantage Technologies Group Com | 200 | $0 | 0.0% | — | — | COM NEW | 006743306 |