Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp Com | 227,749 | $27.85M | 5.8% | $122.28 * | $67.41 | +32.1% | COM | 166764100 |
| NFLX | Netflix.Com Inc Com | 31,388 | $11.74M | 2.5% | $374.12 * | $14.51 | +157.9% | COM | 64110L106 |
| DIS | Walt Disney Co Com | 97,098 | $11.36M | 2.4% | $116.94 * | $98.69 | +13.5% | COM DISNEY | 254687106 |
| AAPL | Apple Inc Com | 46,550 | $10.51M | 2.2% | $225.74 * | $24.92 | +114.6% | COM | 037833100 |
| GS | Goldman Sachs Group Inc Com | 45,436 | $10.19M | 2.1% | $224.23 * | $140.75 | +34.8% | COM | 38141G104 |
| SBUX | Starbucks Corp Com | 169,861 | $9.655M | 2.0% | $56.84 * | $47.08 | +3.2% | COM | 855244109 |
| T | At&T Inc Com | 278,365 | $9.348M | 2.0% | $33.58 * | $15.10 | -0.6% | COM | 00206R102 |
| FXI | Ishares China Lg-Cap Etf | 213,660 | $9.149M | 1.9% | $42.82 | $46.63 | -8.2% | CHINA LG-CAP ETF | 464287184 |
| IBM | Intl Business Machines Com | 59,027 | $8.926M | 1.9% | $151.22 * | $97.78 | +7.6% | COM | 459200101 |
| GVA | Granite Construction Inc Com | 193,162 | $8.827M | 1.9% | $45.70 | $52.83 | -13.5% | COM | 387328107 |
| FAS | Direxion Shares Trust Dly Fin Bull New Etf | 119,644 | $8.416M | 1.8% | $70.34 | $30.62 | +129.7% | DLY FIN BULL NEW | 25459Y694 |
| JPM | Jp Morgan Chase & Co Com | 73,782 | $8.326M | 1.7% | $112.85 * | $53.59 | +71.8% | COM | 46625H100 |
| GILD | Gilead Sciences Inc Com | 102,014 | $7.876M | 1.7% | $77.21 * | $61.52 | -4.9% | COM | 375558103 |
| CAT | Caterpillar Inc Com | 51,415 | $7.84M | 1.6% | $152.48 * | $128.91 | +0.9% | COM | 149123101 |
| XOM | Exxon Mobil Corporation Com | 90,453 | $7.69M | 1.6% | $85.02 * | $53.60 | +13.4% | COM | 30231G102 |
| MCD | Mcdonalds Corp Com | 45,672 | $7.641M | 1.6% | $167.30 * | $134.62 | +5.0% | COM | 580135101 |
| TROW | Price T Rowe Group Inc Com | 69,615 | $7.601M | 1.6% | $109.19 * | $54.15 | +51.7% | COM | 74144T108 |
| — | Mylan N V Com | 205,286 | $7.513M | 1.6% | $36.60 | $36.31 | — | SHS EURO | N59465109 |
| VZ | Verizon Communications Com | 140,437 | $7.498M | 1.6% | $53.39 * | $30.72 | +17.1% | COM | 92343V104 |
| — | Foot Locker Inc Com | 144,635 | $7.373M | 1.5% | $50.98 | $37.06 | — | COM | 344849104 |
| MRK | Merck & Co Inc. Com | 100,811 | $7.152M | 1.5% | $70.94 * | $42.95 | +26.0% | COM | 58933Y105 |
| — | Celgene Corp Com | 79,566 | $7.12M | 1.5% | $89.49 | $97.91 | — | COM | 151020104 |
| — | Hospitality Properties Trust Com Sh Ben Int | 242,896 | $7.005M | 1.5% | $28.84 | $27.30 | — | COM SH BEN INT | 44106M102 |
| BAC | Bank Of America Corp Com | 229,912 | $6.773M | 1.4% | $29.46 * | $19.55 | +26.4% | COM | 060505104 |
| BGS | B&G Foods Inc Com | 245,588 | $6.741M | 1.4% | $27.45 * | $16.33 | -11.4% | COM | 05508R106 |
| BABA | Alibaba Group Hldg Ltd Adr | 40,208 | $6.625M | 1.4% | $164.77 | $159.80 | +3.1% | SPONSORED ADS | 01609W102 |
| PYPL | Paypal Hldgs Inc Com | 74,991 | $6.587M | 1.4% | $87.84 | $78.99 | +10.9% | COM | 70450Y103 |
| SBRA | Sabra Healthcare Com | 282,993 | $6.543M | 1.4% | $23.12 | $19.30 | — | COM | 78573L106 |
| LOW | Lowes Cos Inc Com | 56,621 | $6.501M | 1.4% | $114.82 * | $79.54 | +26.2% | COM | 548661107 |
| DJP | Barclays Bank Plc | 272,010 | $6.463M | 1.4% | $23.76 | $24.80 | -4.2% | DJUBS CMDT ETN36 | 06738C778 |
| EWG | Ishares Msci Germany Etf | 211,968 | $6.304M | 1.3% | $29.74 | $28.90 | +2.9% | MSCI GERMANY ETF | 464286806 |
| IEMG | Ishares Core Msci Emkt Etf | 119,104 | $6.167M | 1.3% | $51.78 | $53.95 | -4.0% | CORE MSCI EMKT | 46434G103 |
| PG | Procter Gamble Co Com | 72,423 | $6.028M | 1.3% | $83.23 * | $61.27 | +12.8% | COM | 742718109 |
| SLB | Schlumberger Ltd Com | 98,388 | $5.994M | 1.3% | $60.92 * | $52.03 | -4.8% | COM | 806857108 |
| OHI | Omega Healthcare Investors Inc Com | 180,700 | $5.922M | 1.2% | $32.77 | $33.65 | — | COM | 681936100 |
| — | Crane Co Com | 56,201 | $5.527M | 1.2% | $98.34 | $79.90 | — | COM | 224399105 |
| RMD | Resmed Inc Com Com | 47,766 | $5.509M | 1.2% | $115.33 * | $102.22 | +5.5% | COM | 761152107 |
| NOC | Northrop Grumman Corp Com | 17,346 | $5.505M | 1.2% | $317.36 * | $267.67 | +5.2% | COM | 666807102 |
| — | United Tech Corp Com | 38,070 | $5.323M | 1.1% | $139.82 | $126.23 | — | COM | 913017109 |
| INTC | Intel Corp Com | 112,197 | $5.306M | 1.1% | $47.29 * | $41.23 | -1.9% | COM | 458140100 |
| LVS | Las Vegas Sands Corp Com | 89,427 | $5.306M | 1.1% | $59.33 * | $49.43 | +5.3% | COM | 517834107 |
| FMC | F M C Corp Com | 60,094 | $5.239M | 1.1% | $87.18 * | $60.61 | +2.1% | COM NEW | 302491303 |
| MGM | Mgm Resorts International Com | 180,985 | $5.051M | 1.1% | $27.91 * | $28.35 | -4.6% | COM | 552953101 |
| — | General Electric Co Com | 446,214 | $5.038M | 1.1% | $11.29 | $13.55 | — | COM | 369604103 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 70,469 | $5.013M | 1.1% | $71.14 | $75.14 | -5.3% | INTL SMCAP DIV | 97717W760 |
| UAA | Under Armour Inc Com | 236,114 | $5.01M | 1.1% | $21.22 | $25.32 | -16.2% | CL A | 904311107 |
| KO | Coca Cola Co Com | 107,415 | $4.961M | 1.0% | $46.19 * | $33.67 | +9.7% | COM | 191216100 |
| FBT | First Trust Ny Arca Biotech Etf | 31,140 | $4.935M | 1.0% | $158.48 | $105.33 | +50.5% | NY ARCA BIOTECH | 33733E203 |
| SMG | Scotts Miracle-Gro Co Com Cl A | 61,622 | $4.851M | 1.0% | $78.72 * | $66.94 | -9.4% | CL A | 810186106 |
| — | Total S A Adr Sponsored | 73,844 | $4.755M | 1.0% | $64.39 | $64.39 | — | SPONSORED ADR | 89151E109 |
| KRE | Spdr Ftse S&P Regl Bkg Etf | 79,505 | $4.724M | 1.0% | $59.42 | $62.33 | -4.7% | S&P REGL BKG | 78464A698 |
| AMBA | Ambarella Inc Com | 121,758 | $4.71M | 1.0% | $38.68 | $50.89 | -24.0% | SHS | G037AX101 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 194,336 | $4.685M | 1.0% | $24.11 | $27.36 | -11.9% | INDIA ERNGS FD | 97717W422 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 155,813 | $4.629M | 1.0% | $29.71 | $26.43 | +12.4% | US SMALLCAP DIVD | 97717W604 |
| BRSL | Intl Game Tech Plc Com | 231,558 | $4.573M | 1.0% | $19.75 * | $13.83 | -8.9% | SHS USD | G4863A108 |
| — | Store Capital Corp Com | 163,745 | $4.55M | 1.0% | $27.79 | $24.82 | — | COM | 862121100 |
| EXP | Eagle Materials Inc Com | 52,691 | $4.491M | 0.9% | $85.23 * | $93.87 | -12.5% | COM | 26969P108 |
| NWL | Newell Brands Inc Com | 213,275 | $4.329M | 0.9% | $20.30 * | $19.47 | -25.8% | COM | 651229106 |
| IEFA | Ishares Core Msci Eafe Etf | 65,720 | $4.211M | 0.9% | $64.07 | $65.92 | -2.8% | CORE MSCI EAFE | 46432F842 |
| — | Gamco Global Gold Ntrl Res Com Sh Ben Int | 869,748 | $4.083M | 0.9% | $4.69 | $6.28 | — | COM SH BEN INT | 36465A109 |
| — | Control4 Corp Com | 115,864 | $3.978M | 0.8% | $34.33 | $24.94 | — | COM | 21240D107 |
| — | Briggs & Stratton Corp Com | 189,387 | $3.642M | 0.8% | $19.23 | $21.41 | — | COM | 109043109 |
| — | Credit Suisse Ag X Link Silver Sh Etn | 509,869 | $3.386M | 0.7% | $6.64 | $9.85 | — | X LINK SILVER SH | 22542D449 |
| — | Eaton Vance Tax-Managed Com | 274,342 | $3.3M | 0.7% | $12.03 | $11.00 | — | COM | 27829C105 |
| IDV | Ishares Intl Sel Div Etf | 89,019 | $2.905M | 0.6% | $32.63 | $28.88 | +13.0% | INTL SEL DIV ETF | 464288448 |
| — | Credit Suisse Ag X Link Gold Shs Etn | 351,326 | $2.832M | 0.6% | $8.06 | $10.56 | — | X LINK GOLD SHS | 22542D480 |
| KMI | Kinder Morgan Inc Com | 158,001 | $2.801M | 0.6% | $17.73 * | $11.17 | +4.2% | COM | 49456B101 |
| UNP | Union Pac Corp Com | 16,130 | $2.626M | 0.6% | $162.80 * | $63.14 | +119.7% | COM | 907818108 |
| — | Direxion Shares Trust Dly Enrgy Bull3X Etf | 64,340 | $2.4M | 0.5% | $37.30 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | Proshares Pshs Ultra O&G Etf | 55,272 | $2.399M | 0.5% | $43.40 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| JAZZ | Jazz Pharmaceuticals Inc Com | 13,085 | $2.2M | 0.5% | $168.13 | $125.86 | +33.6% | SHS USD | G50871105 |
| TSLA | Tesla Inc Com | 7,879 | $2.086M | 0.4% | $264.75 * | $15.08 | +17.0% | COM | 88160R101 |
| EWH | Ishares Msci Hong Kg Etf | 82,143 | $1.965M | 0.4% | $23.92 | $20.24 | +18.2% | MSCI HONG KG ETF | 464286871 |
| XBI | Spdr Ftse S&P Biotech Etf | 20,268 | $1.943M | 0.4% | $95.87 | $58.76 | +63.2% | S&P BIOTECH | 78464A870 |
| GIS | General Mills Inc Com | 38,101 | $1.635M | 0.3% | $42.91 * | $37.55 | -11.7% | COM | 370334104 |
| — | India Fd Inc Com | 66,987 | $1.482M | 0.3% | $22.12 | $23.71 | — | COM | 454089103 |
| GLD | Spdr Gold Tr Gold Shs Gold Shs Etf | 12,342 | $1.392M | 0.3% | $112.79 | $119.58 | -5.7% | GOLD SHS | 78463V107 |
| IWN | Ishares Rus 2000 Val Etf | 9,666 | $1.286M | 0.3% | $133.04 | $123.76 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| VIG | Vanguard Div App Etf | 10,710 | $1.186M | 0.2% | $110.74 | $101.93 | +8.6% | DIV APP ETF | 921908844 |
| EDIV | Spdr S&P Em Mkt Div Etf | 34,331 | $1.055M | 0.2% | $30.73 | $26.11 | +17.7% | S&P EM MKT DIV | 78463X533 |
| — | Amerigas Partners-Lp Unit L P Int | 24,450 | $966K | 0.2% | $39.51 | $41.22 | — | UNIT L P INT | 030975106 |
| JNJ | Johnson & Johnson Com | 6,380 | $882K | 0.2% | $138.24 * | $102.84 | +9.7% | COM | 478160104 |
| XYZ | Square Inc | 8,380 | $830K | 0.2% | $99.05 | $45.90 | +115.7% | CL A | 852234103 |
| — | Credit Suisse Ag 1:10 R/S 10/15/18 22542D316 | 103,128 | $811K | 0.2% | $7.86 | $13.53 | — | 3X LONG GOLD | 22542D688 |
| XLF | Select Sector Spdr Trust Sbi Int-Finl Etf | 25,772 | $711K | 0.1% | $27.59 | $27.28 | +1.1% | SBI INT-FINL | 81369Y605 |
| MSFT | Microsoft Corp Com | 5,895 | $674K | 0.1% | $114.33 * | $77.77 | +37.0% | COM | 594918104 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 13,999 | $639K | 0.1% | $45.65 | $51.73 | -11.8% | EMG MKTS SMCAP | 97717W281 |
| EFV | Ishares Eafe Value Etf | 12,077 | $627K | 0.1% | $51.92 | $54.43 | -4.6% | EAFE VALUE ETF | 464288877 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 5,980 | $569K | 0.1% | $95.15 | $82.69 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| GOOG | Alphabet Inc Com Cl C | 449 | $536K | 0.1% | $1193.76 * | $36.52 | +62.2% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Com Cl A | 425 | $513K | 0.1% | $1207.06 * | $36.92 | +62.2% | CAP STK CL A | 02079K305 |
| VGK | Vanguard Ftse Europe Etf | 8,285 | $466K | 0.1% | $56.25 | $59.13 | -4.9% | FTSE EUROPE ETF | 922042874 |
| ABBV | Abbvie Inc Com | 4,402 | $416K | 0.1% | $94.50 * | $45.59 | +51.5% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc Com | 8,440 | $411K | 0.1% | $48.70 * | $25.54 | +52.7% | COM | 17275R102 |
| — | Calamos Strg Ttl Return Fd Com Sh Ben Int | 26,500 | $356K | 0.1% | $13.43 | $10.16 | — | COM SH BEN INT | 128125101 |
| V | Visa Inc Com Cl A | 2,134 | $320K | 0.1% | $149.95 * | $70.72 | +101.8% | COM CL A | 92826C839 |
| TXN | Texas Instruments Inc Com | 2,621 | $281K | 0.1% | $107.21 * | $64.52 | +35.1% | COM | 882508104 |
| AMZN | Amazon Com Inc | 136 | $272K | 0.1% | $2000.00 * | $60.81 | +64.7% | COM | 023135106 |
| HD | Home Depot Inc Com | 1,255 | $260K | 0.1% | $207.17 * | $126.36 | +37.2% | COM | 437076102 |
| WFC | Wells Fargo & Co Com | 3,397 | $179K | 0.0% | $52.69 * | $42.17 | +1.9% | COM | 949746101 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,125 | $161K | 0.0% | $75.76 * | $33.94 | +11.6% | ENERGY | 81369Y506 |
| VOX | Vanguard World Funds Comm Srvc Etf | 1,616 | $141K | 0.0% | $87.25 | $87.81 | -0.9% | COMM SRVC ETF | 92204A884 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 2,135 | $115K | 0.0% | $53.86 | $52.37 | +3.0% | SBI CONS STPLS | 81369Y308 |
| PFE | Pfizer Inc Com | 2,498 | $110K | 0.0% | $44.04 * | $22.14 | +36.0% | COM | 717081103 |
| ADBE | Adobe Inc Com | 392 | $106K | 0.0% | $270.41 | $145.88 | +85.1% | COM | 00724F101 |
| CINF | Cincinnati Financial Corp Com | 1,319 | $101K | 0.0% | $76.57 * | $57.13 | +11.7% | COM | 172062101 |
| IYE | Ishares U.S. Energy Etf | 1,950 | $82,000 | 0.0% | $42.05 | $36.99 | +13.4% | U.S. ENERGY ETF | 464287796 |
| EPAM | Epam Sys Inc | 580 | $80,000 | 0.0% | $137.93 | $76.70 | +79.5% | COM | 29414B104 |
| — | Gw Pharmaceuticals Plc | 370 | $64,000 | 0.0% | $172.97 | $108.16 | — | ADS | 36197T103 |
| MXI | Ishares Global Mater Etf | 910 | $61,000 | 0.0% | $67.03 | $69.42 | -3.0% | GLOBAL MATER ETF | 464288695 |
| MO | Altria Group Inc Com | 1,000 | $60,000 | 0.0% | $60.00 * | $32.20 | +7.0% | COM | 02209S103 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 985 | $57,000 | 0.0% | $57.87 * | $29.30 | -1.1% | SBI MATERIALS | 81369Y100 |
| IWF | Ishares Rus 1000 Grw Etf | 360 | $56,000 | 0.0% | $155.56 * | $35.05 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| — | Calamos Convertible Opp & Inc Sh Ben Int | 4,679 | $56,000 | 0.0% | $11.97 | $11.21 | — | SH BEN INT | 128117108 |
| GD | General Dynamics Corp Com | 270 | $55,000 | 0.0% | $203.70 * | $166.44 | +3.9% | COM | 369550108 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 664 | $52,000 | 0.0% | $78.31 | $80.03 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| CVS | Cvs Health Corporation Com | 635 | $50,000 | 0.0% | $78.74 * | $58.14 | +7.2% | COM | 126650100 |
| — | Allergan Plc Com | 242 | $46,000 | 0.0% | $190.08 | $243.45 | — | SHS | G0177J108 |
| — | Blackrock Inc Com | 97 | $46,000 | 0.0% | $474.23 | $446.43 | — | COM | 09247X101 |
| META | Facebook Inc Com Cl A | 275 | $45,000 | 0.0% | $163.64 | $151.12 | +8.1% | CL A | 30303M102 |
| SPY | Spdr S&P 500 Tr Unit Etf | 150 | $44,000 | 0.0% | $293.33 | $253.19 | +14.8% | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co Com | 408 | $44,000 | 0.0% | $107.84 * | $74.08 | +31.1% | COM | 532457108 |
| CMI | Cummins Inc | 295 | $43,000 | 0.0% | $145.76 * | $123.78 | -2.2% | COM | 231021106 |
| — | Ca Incorporated Com | 920 | $41,000 | 0.0% | $44.57 | $33.70 | — | COM | 12673P105 |
| PEP | Pepsico Inc Com | 371 | $41,000 | 0.0% | $110.51 * | $88.93 | +0.9% | COM | 713448108 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $41,000 | 0.0% | $13.64 * | $5.77 | +6.6% | COM | 647551100 |
| IYF | Ishares U.S. Finls Etf | 337 | $41,000 | 0.0% | $121.66 * | $52.28 | +16.2% | U.S. FINLS ETF | 464287788 |
| BRK/B | Berkshire Hathaway Inc Del Com Cl B | 180 | $39,000 | 0.0% | $216.67 | $174.04 | +23.0% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp Com Cl A | 1,032 | $37,000 | 0.0% | $35.85 * | $30.71 | -4.4% | CL A | 20030N101 |
| IYW | Ishares Tr U.S. Tech | 180 | $35,000 | 0.0% | $194.44 * | $36.08 | +34.4% | U.S. TECH ETF | 464287721 |
| SNAP | Snap Inc Com Cl A | 3,975 | $34,000 | 0.0% | $8.55 | $13.22 | -35.9% | CL A | 83304A106 |
| PAYX | Paychex Inc Com | 459 | $34,000 | 0.0% | $74.07 * | $44.58 | +33.5% | COM | 704326107 |
| LMT | Lockheed Martin Com | 98 | $34,000 | 0.0% | $346.94 * | $241.12 | +18.0% | COM | 539830109 |
| DBEF | Xtrackers Msci Xtrack Msci Eafe Etf | 1,000 | $32,000 | 0.0% | $32.00 | $30.33 | +6.6% | XTRACK MSCI EAFE | 233051200 |
| PAYC | Paycom Software Inc Com | 200 | $31,000 | 0.0% | $155.00 | $63.03 | +141.7% | COM | 70432V102 |
| WTPI | Wisdomtree Cboe S&P 500 Etf | 1,000 | $31,000 | 0.0% | $31.00 | $28.68 | +6.8% | CBOE S&P 500 | 97717X560 |
| UNH | Unitedhealth Group Inc Com | 115 | $31,000 | 0.0% | $269.57 * | $199.17 | +18.7% | COM | 91324P102 |
| AAL | American Airls Group Inc | 742 | $31,000 | 0.0% | $41.78 * | $45.08 | -10.0% | COM | 02376R102 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $30,000 | 0.0% | $11.32 | $11.67 | — | COM NEW | 09255R202 |
| — | Wells Fargo Com | 2,375 | $29,000 | 0.0% | $12.21 | $12.21 | — | COM | 94987D101 |
| HON | Honeywell International Inc Com | 175 | $29,000 | 0.0% | $165.71 * | $114.20 | +13.2% | COM | 438516106 |
| HAS | Hasbro Inc Com | 265 | $28,000 | 0.0% | $105.66 * | $75.63 | +6.5% | COM | 418056107 |
| EDC | Direxion Portfolioplus Dly Emg Mk Bl 3X Etf | 332 | $28,000 | 0.0% | $84.34 | $81.18 | +4.4% | DLY EMG MK BL 3X | 25490K281 |
| — | Rite Aid Corp Com | 21,450 | $27,000 | 0.0% | $1.26 | $1.88 | — | COM | 767754104 |
| — | Seagate Technology Com | 561 | $27,000 | 0.0% | $48.13 | $32.99 | — | SHS | G7945M107 |
| — | Blackrock Shs | 725 | $26,000 | 0.0% | $35.86 | $35.86 | — | SHS | 09258G104 |
| QQQ | Invesco Qqq Tr Unit | 135 | $25,000 | 0.0% | $185.19 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| IWD | Ishares Rus 1000 Val Etf | 200 | $25,000 | 0.0% | $125.00 | $115.09 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| SCHW | Schwab Charles Corp Com | 500 | $25,000 | 0.0% | $50.00 * | $35.76 | +24.1% | COM | 808513105 |
| SCCO | Southern Copper Corp | 582 | $25,000 | 0.0% | $42.96 * | $26.16 | +13.8% | COM | 84265V105 |
| F | Ford Motor Com | 2,691 | $25,000 | 0.0% | $9.29 * | $7.33 | -13.3% | COM PAR $0.01 | 345370860 |
| LUV | Southwest Airlines Co Com | 400 | $25,000 | 0.0% | $62.50 * | $53.12 | +7.2% | COM | 844741108 |
| ROST | Ross Stores Inc Com | 250 | $25,000 | 0.0% | $100.00 * | $57.27 | +61.1% | COM | 778296103 |
| AVGO | Broadcom Corp Com | 100 | $25,000 | 0.0% | $250.00 * | $19.73 | +2.6% | COM | 11135F101 |
| — | Brookfield Real Assets Income Closed End Fund | 1,050 | $24,000 | 0.0% | $22.86 | $22.86 | — | SHS BEN INT | 112830104 |
| WAB | Wabtec Com | 230 | $24,000 | 0.0% | $104.35 * | $75.24 | +33.4% | COM | 929740108 |
| — | Sirius Xm Holdings Inc Com | 3,875 | $24,000 | 0.0% | $6.19 | $5.54 | — | COM | 82968B103 |
| STAG | Stag Industrial Inc Com | 880 | $24,000 | 0.0% | $27.27 | $27.27 | — | COM | 85254J102 |
| PHYS | Sprott Physical Gold Trust Unit | 2,405 | $23,000 | 0.0% | $9.56 | $10.40 | — | UNIT | 85207H104 |
| PSX | Phillips 66 Com | 200 | $23,000 | 0.0% | $115.00 * | $56.29 | +49.6% | COM | 718546104 |
| ABT | Abbott Labs Com | 319 | $23,000 | 0.0% | $72.10 * | $47.22 | +36.9% | COM | 002824100 |
| — | Voya Global Adv & Prem Opp Com | 1,900 | $22,000 | 0.0% | $11.58 | $11.43 | — | COM | 92912R104 |
| EPD | Enterprise Products Partners Com | 750 | $22,000 | 0.0% | $29.33 | $26.67 | — | COM | 293792107 |
| RF | Regions Finl Corp New | 1,200 | $22,000 | 0.0% | $18.33 * | $10.15 | +34.6% | COM | 7591EP100 |
| KHC | Kraft Heinz Co Com | 400 | $22,000 | 0.0% | $55.00 * | $45.70 | -15.2% | COM | 500754106 |
| — | Cubic Corp | 290 | $21,000 | 0.0% | $72.41 | $62.07 | — | COM | 229669106 |
| — | Columbia Ppty Tr Inc Com New | 875 | $21,000 | 0.0% | $24.00 | $22.86 | — | COM NEW | 198287203 |
| DDD | 3-D Sys Corp Del | 1,100 | $21,000 | 0.0% | $19.09 | $13.46 | +40.5% | COM NEW | 88554D205 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $21,000 | 0.0% | $20.98 | $25.38 | — | COM | 258623107 |
| — | Neuberger Berman Com | 1,800 | $20,000 | 0.0% | $11.11 | $12.31 | — | COM | 64128C106 |
| BIP | Brookfield Infr Part Lp | 503 | $20,000 | 0.0% | $39.76 | $41.16 | — | LP INT UNIT | G16252101 |
| RRC | Range Res Corp | 1,100 | $19,000 | 0.0% | $17.27 | $15.17 | +12.0% | COM | 75281A109 |
| IRBTQ | Irobot Corporation Com | 175 | $19,000 | 0.0% | $108.57 * | $72.42 | +29.9% | COM | 462726100 |
| WPC | Wp Carey Inc Com | 300 | $19,000 | 0.0% | $63.33 | $66.67 | — | COM | 92936U109 |
| DE | Deere & Co Com | 119 | $18,000 | 0.0% | $151.26 * | $131.34 | +3.0% | COM | 244199105 |
| — | Alexion Pharmaceauticals Inc Com | 125 | $17,000 | 0.0% | $136.00 | $182.05 | — | COM | 015351109 |
| ARLP | Alliance Resource Partners | 812 | $17,000 | 0.0% | $20.94 | $18.47 | — | UT LTD PART | 01877R108 |
| — | Boulder Growth & Income Fund Com | 1,400 | $16,000 | 0.0% | $11.43 | $10.34 | — | COM | 101507101 |
| BCE | Bce Inc Com | 400 | $16,000 | 0.0% | $40.00 * | $26.61 | -3.1% | COM NEW | 05534B760 |
| — | Voya Asia Pacific Com | 1,700 | $16,000 | 0.0% | $9.41 | $10.57 | — | COM | 92912J102 |
| PRLB | Proto Labs Inc | 100 | $16,000 | 0.0% | $160.00 | $60.44 | +167.6% | COM | 743713109 |
| L | Loews Corp Com | 325 | $16,000 | 0.0% | $49.23 | $48.55 | +0.3% | COM | 540424108 |
| NWBI | Northwest Bancshares Inc Com | 907 | $16,000 | 0.0% | $17.64 * | $9.66 | +14.5% | COM | 667340103 |
| IQ | Iqiyi Inc Adr | 550 | $15,000 | 0.0% | $27.27 | $24.34 | +11.2% | SPONSORED ADS | 46267X108 |
| ZTS | Zoetis Inc | 150 | $14,000 | 0.0% | $93.33 * | $60.63 | +42.4% | CL A | 98978V103 |
| — | Shire Plc Adr Sponsored | 75 | $14,000 | 0.0% | $186.67 | $157.00 | — | SPONSORED ADR | 82481R106 |
| — | Hcp Inc Com | 524 | $14,000 | 0.0% | $26.72 | $29.47 | — | COM | 40414L109 |
| — | Dowdupont Inc Com | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 26078J100 |
| GM | General Motors Company Com | 379 | $13,000 | 0.0% | $34.30 * | $35.65 | -14.5% | COM | 37045V100 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $13,000 | 0.0% | $265.31 | $236.86 | +11.6% | UT SER 1 | 78467X109 |
| IYLD | Ishares Mrngstr Inc Etf | 509 | $13,000 | 0.0% | $25.54 * | $25.37 | -2.5% | MRNGSTR INC ETF | 46432F875 |
| — | Tilray Inc Com | 90 | $13,000 | 0.0% | $144.44 | $144.44 | — | COM CL 2 | 88688T100 |
| — | Torchlight Energy Res Inc | 13,158 | $13,000 | 0.0% | $0.99 | $1.67 | — | COM | 89102U103 |
| VWO | Vanguard Ftse Emr Mkt Etf | 327 | $13,000 | 0.0% | $39.76 * | $47.68 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| — | Western Asset Emerging Com | 1,000 | $13,000 | 0.0% | $13.00 | $15.71 | — | COM | 95766A101 |
| — | Macquarie Infrastructure Corp Com | 290 | $13,000 | 0.0% | $44.83 | $79.31 | — | COM | 55608B105 |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etf | 138 | $12,000 | 0.0% | $86.96 * | $52.40 | +70.8% | DLY SMCAP BULL3X | 25459W847 |
| OLN | Olin Corp | 450 | $12,000 | 0.0% | $26.67 * | $24.09 | -13.3% | COM PAR $1 | 680665205 |
| — | Taro Pharmaceutical Inds Ltd Com | 126 | $12,000 | 0.0% | $95.24 | $152.08 | — | SHS | M8737E108 |
| BTI | British Amern Tob Plc | 250 | $12,000 | 0.0% | $48.00 * | $64.54 | -27.8% | SPONSORED ADR | 110448107 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $12,000 | 0.0% | $28.24 * | $21.20 | +29.3% | COM | 85208M102 |
| GM | General Mtrs Co | 367 | $12,000 | 0.0% | $32.70 * | $35.65 | -14.5% | Call | 37045V100 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $12,000 | 0.0% | $120.00 * | $44.78 | +30.9% | SBI CONS DISCR | 81369Y407 |
| TM | Toyota Motor Corp Sp Adr | 95 | $12,000 | 0.0% | $126.32 | $106.81 | +16.4% | SP ADR REP2COM | 892331307 |
| BB | Blackberry Ltd | 1,000 | $11,000 | 0.0% | $11.00 * | $9.41 | +21.0% | COM | 09228F103 |
| KMB | Kimberly Clark Corp Com | 100 | $11,000 | 0.0% | $110.00 * | $96.15 | -8.2% | COM | 494368103 |
| VLO | Valero Energy Corp New | 100 | $11,000 | 0.0% | $110.00 * | $52.17 | +62.1% | COM | 91913Y100 |
| IDXX | Idexx Labs Inc | 45 | $11,000 | 0.0% | $244.44 * | $162.40 | +53.7% | COM | 45168D104 |
| SYK | Stryker Corp Com | 60 | $11,000 | 0.0% | $183.33 * | $124.78 | +31.8% | COM | 863667101 |
| — | Cree Inc | 300 | $11,000 | 0.0% | $36.67 | $23.33 | — | COM | 225447101 |
| — | Canopy Growth Corp Com | 230 | $11,000 | 0.0% | $47.83 | $21.74 | — | COM | 138035100 |
| WYNN | Wynn Resorts Ltd Com | 80 | $10,000 | 0.0% | $125.00 * | $114.20 | +3.1% | COM | 983134107 |
| GLW | Corning Inc Com | 270 | $10,000 | 0.0% | $37.04 * | $22.77 | +26.8% | COM | 219350105 |
| — | Cnooc Ltd | 50 | $10,000 | 0.0% | $200.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| BKNG | Booking Holdings Inc Com | 5 | $10,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| — | Twitter Inc | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 90184L102 |
| IWM | Ishares Russell 2000 Etf | 57 | $10,000 | 0.0% | $175.44 * | $138.40 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 250 | $10,000 | 0.0% | $40.00 * | $40.54 | +3.2% | ROBO GLB ETF | 301505707 |
| — | Reaves Utility Inc Tr Com Sh Ben Int | 300 | $9,000 | 0.0% | $30.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| SONY | Sony Corp | 150 | $9,000 | 0.0% | $60.00 | $35.48 | +71.0% | SPONSORED ADR | 835699307 |
| — | Fiesta Restaurant Group Inc | 350 | $9,000 | 0.0% | $25.71 | $33.57 | — | COM | 31660B101 |
| MDT | Medtronic Plc Com | 89 | $9,000 | 0.0% | $101.12 * | $66.95 | +21.3% | SHS | G5960L103 |
| TECL | Direxion | 55 | $9,000 | 0.0% | $163.64 * | $12.75 | +31.2% | DLY TECH BULL 3X | 25459W102 |
| BA | Boeing Co | 25 | $9,000 | 0.0% | $360.00 | $279.23 | +28.8% | COM | 097023105 |
| WMT | Walmart Inc Com | 100 | $9,000 | 0.0% | $90.00 * | $28.34 | -1.1% | COM | 931142103 |
| UPS | United Parcel Service Com Cl B | 70 | $8,000 | 0.0% | $114.29 * | $77.32 | +13.9% | CL B | 911312106 |
| GNRC | Generac Hldgs Inc | 141 | $8,000 | 0.0% | $56.74 | $33.41 | +68.9% | COM | 368736104 |
| — | Express Scripts Holding Co Com | 80 | $8,000 | 0.0% | $100.00 | $60.32 | — | COM | 30219G108 |
| PSLV | Sprott Phys Silver Tr Unit | 1,600 | $8,000 | 0.0% | $5.00 | $6.25 | — | TR UNIT | 85207K107 |
| PETS | Petmed Express Inc | 250 | $8,000 | 0.0% | $32.00 * | $40.45 | -18.4% | COM | 716382106 |
| — | Northstar Realty Europe Corp Com | 560 | $8,000 | 0.0% | $14.29 | $11.75 | — | COM | 66706L101 |
| RH | Rh | 60 | $8,000 | 0.0% | $133.33 | $52.89 | +147.7% | COM | 74967X103 |
| LYB | Lyondellbasell Industries Com | 66 | $7,000 | 0.0% | $106.06 * | $52.49 | +23.5% | SHS - A - | N53745100 |
| — | Iac Interactivecorp | 34 | $7,000 | 0.0% | $205.88 | $115.20 | — | COM | 44919P508 |
| USMV | Ishares Min Vol Usa Etf | 123 | $7,000 | 0.0% | $56.91 | $48.70 | +17.1% | MIN VOL USA ETF | 46429B697 |
| VTV | Vanguard Value Etf | 61 | $7,000 | 0.0% | $114.75 * | $103.16 | +7.3% | VALUE ETF | 922908744 |
| EBAY | Ebay Inc Com | 216 | $7,000 | 0.0% | $32.41 * | $31.03 | -5.3% | COM | 278642103 |
| EW | Edwards Lifesciences Corp | 40 | $7,000 | 0.0% | $175.00 * | $46.67 | +24.3% | COM | 28176E108 |
| — | Etf Managers Tr Prime Cybr Scrty Etf | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| MAA | Mid-Amer Apt Cmntys Inc Com | 60 | $6,000 | 0.0% | $100.00 * | $76.48 | +2.0% | COM | 59522J103 |
| NVS | Novartis A G | 70 | $6,000 | 0.0% | $85.71 | $77.01 | +11.9% | SPONSORED ADR | 66987V109 |
| CCL | Carnival Corp | 100 | $6,000 | 0.0% | $60.00 | $60.92 | -1.5% | UNIT 99/99/9999 | 143658300 |
| — | Mcdermott Intl Inc | 308 | $6,000 | 0.0% | $19.48 | $19.48 | — | COM | 580037703 |
| IVW | Ishares Tr S&P 500 Grwt | 35 | $6,000 | 0.0% | $171.43 * | $33.89 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| IEF | Ishares Barclays 7 10 Yr Etf | 50 | $5,000 | 0.0% | $100.00 | $106.80 | -5.3% | BARCLAYS 7 10 YR | 464287440 |
| AEP | American Elec Pwr Inc Com | 71 | $5,000 | 0.0% | $70.42 * | $53.04 | +3.5% | COM | 025537101 |
| IJK | Ishares Tr S&P Mc 400Gr | 20 | $5,000 | 0.0% | $250.00 * | $48.62 | +19.8% | S&P MC 400GR ETF | 464287606 |
| BMY | Bristol-Myers Squibb Com | 75 | $5,000 | 0.0% | $66.67 * | $41.38 | +13.7% | COM | 110122108 |
| C | Citigroup Inc Com | 75 | $5,000 | 0.0% | $66.67 * | $51.91 | +7.3% | COM NEW | 172967424 |
| PRAA | Pra Group Inc | 120 | $4,000 | 0.0% | $33.33 * | $34.85 | +3.3% | COM | 69354N106 |
| CRON | Cronos Group Inc Com | 400 | $4,000 | 0.0% | $10.00 * | $8.49 | +30.9% | COM | 22717L101 |
| MASI | Masimo Corp Com | 35 | $4,000 | 0.0% | $114.29 * | $87.17 | +42.9% | COM | 574795100 |
| EXPE | Expedia Inc Del | 34 | $4,000 | 0.0% | $117.65 * | $125.31 | +1.5% | COM NEW | 30212P303 |
| DUK | Duke Energy Holdings Corp Com | 47 | $4,000 | 0.0% | $85.11 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| — | Hanesbrand Inc Com | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| HAIN | Hain Celestial Group Inc Com | 150 | $4,000 | 0.0% | $26.67 | $39.06 | -30.6% | COM | 405217100 |
| — | Insys Therapeutics Inc New | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM NEW | 45824V209 |
| VUG | Vanguard Growth Etf | 25 | $4,000 | 0.0% | $160.00 * | $22.95 | +16.9% | GROWTH ETF | 922908736 |
| EWT | Ishares Msci Taiwan Etf | 100 | $4,000 | 0.0% | $40.00 * | $30.76 | +22.5% | MSCI TAIWAN ETF | 46434G772 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $4,000 | 0.0% | $173.91 * | $75.30 | +10.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | Ishares Tr S&P Mc 400Vl | 21 | $4,000 | 0.0% | $190.48 * | $78.05 | +7.2% | S&P MC 400VL ETF | 464287705 |
| RGR | Sturm Ruger & Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $62.14 | +11.1% | COM | 864159108 |
| VICE | Advisorshares Tr Vice | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VICE ETF | 00768Y545 |
| — | Barclays Bk | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | IPATH B NICKEL | 06746P480 |
| BKR | Baker Hughes A Ge Co Com Cl A | 100 | $3,000 | 0.0% | $30.00 * | $28.18 | -2.6% | CL A | 05722G100 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 * | $33.35 | +21.6% | COM | 039483102 |
| — | Amtrust Financial Services Inc Com | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 032359309 |
| WELL | Welltower Inc | 40 | $3,000 | 0.0% | $75.00 * | $52.86 | -3.9% | COM | 95040Q104 |
| NKE | Nike Inc Com Cl B | 33 | $3,000 | 0.0% | $90.91 * | $67.51 | +14.2% | CL B | 654106103 |
| RMR | Rmr Group Inc Com Cl A | 35 | $3,000 | 0.0% | $85.71 * | $34.15 | +47.1% | CL A | 74967R106 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +15.9% | COM | 130788102 |
| CCOI | Cogent Communications Hldgs Com | 50 | $3,000 | 0.0% | $60.00 * | $31.08 | +23.0% | COM NEW | 19239V302 |
| — | Centurylink Inc Com | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COM | 156700106 |
| — | Smart & Final Stores Inc Com | 471 | $3,000 | 0.0% | $6.37 | $8.03 | — | COM | 83190B101 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | COM | 86164T107 |
| R | Ryder System Inc Com | 21 | $2,000 | 0.0% | $95.24 * | $69.22 | +5.6% | COM | 783549108 |
| — | Hovnanian Enterprises Inc | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | CL A | 442487203 |
| A | Agilent Technologies Inc | 30 | $2,000 | 0.0% | $66.67 | $53.40 | +25.2% | COM | 00846U101 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +3.8% | MSCI SINGPOR ETF | 46434G780 |
| — | Westrock Co | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| TRGP | Targa Resources Corp Com | 35 | $2,000 | 0.0% | $57.14 * | $34.92 | +25.4% | COM | 87612G101 |
| UGL | Proshares Ultra Gold Etf | 70 | $2,000 | 0.0% | $28.57 * | $9.73 | -15.8% | ULTRA GOLD | 74347W601 |
| — | Gaslog Ltd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | G37585109 |
| ORCL | Oracle Corp Com | 41 | $2,000 | 0.0% | $48.78 * | $43.94 | +5.3% | COM | 68389X105 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | -5.9% | SPONSORED ADR | 138006309 |
| PSEC | Prospect Capital Corporation Com | 131 | $1,000 | 0.0% | $7.63 * | $2.35 | +28.0% | COM | 74348T102 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | +39.7% | COM | 26875P101 |
| — | General Motors Company Warrant | 31 | $1,000 | 0.0% | $32.26 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | Schnitzer Steel Inds Inc Com Cl A | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | CL A | 806882106 |
| RY | Royal Bk Cda Montreal Que | 15 | $1,000 | 0.0% | $66.67 * | $70.12 | +14.4% | COM | 780087102 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | Advantage Technologies Group Com | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |