Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 26, 2018
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp Com | 207,129 | $26.19M | 5.9% | $126.43 * | $65.37 | +39.5% | COM | 166764100 |
| DIS | Walt Disney Co Com | 105,173 | $11.02M | 2.5% | $104.81 * | $98.69 | +0.9% | COM DISNEY | 254687106 |
| NFLX | Netflix Com Inc Com | 26,406 | $10.34M | 2.3% | $391.43 * | $10.40 | +276.4% | COM | 64110L106 |
| GVA | Granite Construction Inc Com | 179,597 | $9.996M | 2.2% | $55.66 | $53.13 | +4.8% | COM | 387328107 |
| GS | Goldman Sachs Group Inc Com | 44,518 | $9.82M | 2.2% | $220.58 * | $139.60 | +33.3% | COM | 38141G104 |
| TGT | Target Corp Com | 120,465 | $9.17M | 2.1% | $76.12 * | $50.09 | +23.6% | COM | 87612E106 |
| FXI | Ishares China Lg Cap Etf | 208,158 | $8.945M | 2.0% | $42.97 | $46.74 | -8.1% | CHINA LG-CAP ETF | 464287184 |
| — | Hospitality Properties Trust Com Sh Ben Int | 305,725 | $8.747M | 2.0% | $28.61 | $27.30 | — | COM SH BEN INT | 44106M102 |
| AAPL | Apple Inc Com | 47,063 | $8.712M | 2.0% | $185.11 * | $24.92 | +75.3% | COM | 037833100 |
| T | At t Inc Com | 270,534 | $8.687M | 2.0% | $32.11 * | $15.12 | -7.0% | COM | 00206R102 |
| FAS | Direxion Shares Trust Dly Fin Bull New Etf | 133,743 | $8.426M | 1.9% | $63.00 | $30.62 | +105.7% | DLY FIN BULL NEW | 25459Y694 |
| OHI | Omega Healthcare Investors Inc Com | 265,189 | $8.221M | 1.8% | $31.00 | $33.65 | — | COM | 681936100 |
| TROW | Price T Rowe Group Inc Com | 70,729 | $8.211M | 1.8% | $116.09 * | $54.15 | +60.3% | COM | 74144T108 |
| IBM | Intl Business Machines Com | 57,095 | $7.976M | 1.8% | $139.70 * | $97.66 | -1.5% | COM | 459200101 |
| VZ | Verizon Communications Com | 157,997 | $7.949M | 1.8% | $50.31 * | $30.72 | +9.1% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation Com | 95,077 | $7.866M | 1.8% | $82.73 * | $53.60 | +9.2% | COM | 30231G102 |
| JPM | Jp Morgan Chase & Co Com | 74,366 | $7.748M | 1.7% | $104.19 * | $53.59 | +57.8% | COM | 46625H100 |
| — | Foot Locker Inc Com | 141,746 | $7.463M | 1.7% | $52.65 | $36.78 | — | COM | 344849104 |
| BGS | B G Foods Inc Com | 245,695 | $7.347M | 1.7% | $29.90 * | $16.33 | -5.1% | COM | 05508R106 |
| GILD | Gilead Sciences Inc Com | 102,433 | $7.256M | 1.6% | $70.84 * | $61.52 | -13.5% | COM | 375558103 |
| EWG | Ishares Msci Germany Etf | 216,320 | $6.485M | 1.5% | $29.98 | $28.90 | +3.7% | MSCI GERMANY ETF | 464286806 |
| BAC | Bank Of America Corp Com | 225,207 | $6.349M | 1.4% | $28.19 * | $19.43 | +21.2% | COM | 060505104 |
| PYPL | Paypal Hldgs Inc Com | 75,591 | $6.294M | 1.4% | $83.26 | $78.99 | +5.2% | COM | 70450Y103 |
| SBRA | Sabra Healthcare Com | 286,833 | $6.233M | 1.4% | $21.73 | $19.30 | — | COM | 78573L106 |
| DJP | Barclays Bank Plc Ipath Etn | 255,741 | $6.227M | 1.4% | $24.35 | $24.90 | -2.2% | DJUBS CMDT ETN36 | 06738C778 |
| MRK | Merck Co Inc. Com | 101,862 | $6.183M | 1.4% | $60.70 * | $42.95 | +7.1% | COM | 58933Y105 |
| IEMG | Ishares Core Msci Emkt Etf | 114,505 | $6.012M | 1.4% | $52.50 | $54.02 | -2.8% | CORE MSCI EMKT | 46434G103 |
| — | Celgene Corp Com | 75,288 | $5.979M | 1.3% | $79.42 | $98.39 | — | COM | 151020104 |
| COP | Conocophillips Corp Com | 85,171 | $5.93M | 1.3% | $69.62 * | $36.27 | +49.5% | COM | 20825C104 |
| — | General Electric Co Com | 434,281 | $5.911M | 1.3% | $13.61 | $13.61 | — | COM | 369604103 |
| PG | Procter Gamble Co Com | 71,934 | $5.615M | 1.3% | $78.06 * | $61.27 | +4.8% | COM | 742718109 |
| LOW | Lowes Cos Inc Com | 57,478 | $5.493M | 1.2% | $95.57 * | $79.54 | +4.6% | COM | 548661107 |
| — | Gamco Global Gold Ntrl Res Com Sh Ben Int | 1,062,728 | $5.463M | 1.2% | $5.14 | $6.28 | — | COM SH BEN INT | 36465A109 |
| UAA | Under Armour Inc Com Cl A | 233,631 | $5.252M | 1.2% | $22.48 | $25.37 | -11.4% | CL A | 904311107 |
| NWL | Newell Brands Inc Com | 203,488 | $5.248M | 1.2% | $25.79 * | $19.61 | -7.4% | COM | 651229106 |
| MCD | Mcdonalds Corp Com | 33,460 | $5.243M | 1.2% | $156.69 * | $134.56 | -2.3% | COM | 580135101 |
| FMC | F M C Corp Com | 57,071 | $5.092M | 1.1% | $89.22 * | $60.56 | +4.4% | COM NEW | 302491303 |
| FBT | First Trust Ny Arca Biotech Etf | 35,873 | $5.022M | 1.1% | $139.99 | $105.33 | +32.9% | NY ARCA BIOTECH | 33733E203 |
| SMG | Scotts Miracle Gro Co Com Cl A | 60,276 | $5.013M | 1.1% | $83.17 * | $67.08 | -5.2% | CL A | 810186106 |
| MGM | Mgm Resorts International Com | 170,890 | $4.961M | 1.1% | $29.03 * | $28.37 | -1.3% | COM | 552953101 |
| CAT | Caterpillar Inc Com | 35,864 | $4.865M | 1.1% | $135.65 * | $132.56 | -13.2% | COM | 149123101 |
| KO | Coca Cola Co Com | 108,523 | $4.76M | 1.1% | $43.86 * | $33.67 | +3.3% | COM | 191216100 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 159,398 | $4.726M | 1.1% | $29.65 | $26.43 | +12.2% | US SMALLCAP DIVD | 97717W604 |
| SBUX | Starbucks Corp Com | 96,683 | $4.723M | 1.1% | $48.85 * | $48.61 | -14.7% | COM | 855244109 |
| — | Crane Co Com | 57,831 | $4.634M | 1.0% | $80.13 | $79.90 | — | COM | 224399105 |
| — | Mylan N V Com | 127,779 | $4.618M | 1.0% | $36.14 | $36.14 | — | SHS EURO | N59465109 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 183,070 | $4.608M | 1.0% | $25.17 | $27.44 | -8.3% | INDIA ERNGS FD | 97717W422 |
| — | Store Capital Corp Com | 168,039 | $4.604M | 1.0% | $27.40 | $24.82 | — | COM | 862121100 |
| — | United Tech Corp Com | 36,807 | $4.602M | 1.0% | $125.03 | $125.77 | — | COM | 913017109 |
| — | Credit Suisse X Links Silver Shs Cov Cll | 559,436 | $4.163M | 0.9% | $7.44 | $9.85 | — | X LINK SILVER SH | 22542D449 |
| AMBA | Ambarella Inc Com | 106,093 | $4.097M | 0.9% | $38.62 | $52.69 | -26.7% | SHS | G037AX101 |
| IEFA | Ishares Core Msci Eafe Etf | 63,249 | $4.008M | 0.9% | $63.37 | $66.01 | -4.0% | CORE MSCI EAFE | 46432F842 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 55,431 | $3.988M | 0.9% | $71.95 | $76.15 | -5.5% | INTL SMCAP DIV | 97717W760 |
| EXP | Eagle Materials Inc | 37,129 | $3.897M | 0.9% | $104.96 * | $93.99 | +7.7% | COM | 26969P108 |
| HE | Hawaiian Elec Industries Com | 112,000 | $3.841M | 0.9% | $34.29 | $29.47 | +16.4% | COM | 419870100 |
| — | Briggs Stratton Corp Com | 213,001 | $3.751M | 0.8% | $17.61 | $21.41 | — | COM | 109043109 |
| QCOM | Qualcomm Inc Com | 63,318 | $3.553M | 0.8% | $56.11 * | $46.14 | +0.7% | COM | 747525103 |
| BABA | Alibaba Group Hldg Ltd Adr | 19,075 | $3.539M | 0.8% | $185.53 | $140.78 | +31.8% | SPONSORED ADS | 01609W102 |
| — | Eaton Vance Tax Managed Com | 278,678 | $3.289M | 0.7% | $11.80 | $11.00 | — | COM | 27829C105 |
| — | Credit Suisse | 375,203 | $3.201M | 0.7% | $8.53 | $10.56 | — | X LINK GOLD SHS | 22542D480 |
| TSLA | Tesla Inc Com | 8,431 | $2.891M | 0.6% | $342.90 * | $15.08 | +51.6% | COM | 88160R101 |
| KMI | Kinder Morgan Inc Com | 158,526 | $2.801M | 0.6% | $17.67 * | $11.17 | +2.7% | COM | 49456B101 |
| LVS | Las Vegas Sands Corp Com | 36,400 | $2.78M | 0.6% | $76.37 * | $36.52 | +81.3% | COM | 517834107 |
| IDV | Ishares Trust Intl Sel Div Etf | 83,523 | $2.677M | 0.6% | $32.05 | $28.63 | +11.9% | INTL SEL DIV ETF | 464288448 |
| — | Control4 Corp Com | 108,687 | $2.643M | 0.6% | $24.32 | $24.32 | — | COM | 21240D107 |
| JAZZ | Jazz Pharmaceuticals Inc Com | 15,335 | $2.642M | 0.6% | $172.29 | $125.86 | +36.9% | SHS USD | G50871105 |
| — | Direxion Shares Trust Dly Enrgy Bull3X Etf | 66,690 | $2.545M | 0.6% | $38.16 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | Proshares Pshs Ultra | 57,124 | $2.491M | 0.6% | $43.61 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| UNP | Union Pac Corp Com | 16,781 | $2.377M | 0.5% | $141.65 * | $63.14 | +90.1% | COM | 907818108 |
| EWH | Ishares Msci Hong Kg Etf | 88,118 | $2.133M | 0.5% | $24.21 | $20.24 | +19.6% | MSCI HONG KG ETF | 464286871 |
| INDY | Ishares India 50 | 57,410 | $2.02M | 0.5% | $35.19 | $27.59 | +27.5% | INDIA 50 ETF | 464289529 |
| XBI | Spdr Ftse S P Biotech Etf | 20,527 | $1.954M | 0.4% | $95.19 | $58.76 | +62.0% | S&P BIOTECH | 78464A870 |
| COST | Costco Wholesale Corporation Com | 8,929 | $1.866M | 0.4% | $208.98 * | $132.66 | +41.9% | COM | 22160K105 |
| — | India Fd Inc Com | 69,040 | $1.675M | 0.4% | $24.26 | $23.71 | — | COM | 454089103 |
| GIS | General Mills Inc Com | 36,150 | $1.6M | 0.4% | $44.26 * | $37.69 | -10.2% | COM | 370334104 |
| GLD | Spdr Gold Tr Gold Shs Gold Shs Etf | 13,114 | $1.556M | 0.3% | $118.65 | $119.58 | -0.8% | GOLD SHS | 78463V107 |
| IWN | Ishares Rus 2000 Val Etf | 9,861 | $1.301M | 0.3% | $131.93 | $123.76 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| VIG | Vanguard Div App Etf | 11,431 | $1.162M | 0.3% | $101.65 | $101.93 | -0.3% | DIV APP ETF | 921908844 |
| — | The Blackstone Group Lp Com Unit Ltd | 33,706 | $1.084M | 0.2% | $32.16 | $29.63 | — | COM UNIT LTD | 09253U108 |
| EDIV | Spdr S P Em Mkt Div Etf | 34,831 | $1.067M | 0.2% | $30.63 | $26.11 | +17.3% | S&P EM MKT DIV | 78463X533 |
| — | Credit Suisse Tracker Zert | 111,570 | $1.045M | 0.2% | $9.37 | $13.53 | — | 3X LONG GOLD | 22542D688 |
| JNJ | Johnson Johnson Com | 6,315 | $767K | 0.2% | $121.46 * | $102.78 | -4.3% | COM | 478160104 |
| IEP | Icahn Enterprises Depositary Unit | 10,500 | $746K | 0.2% | $71.05 | $57.39 | — | DEPOSITARY UNIT | 451100101 |
| — | Amerigas Partners Lp Unit L P Int | 16,650 | $703K | 0.2% | $42.22 | $42.01 | — | UNIT L P INT | 030975106 |
| XLF | Select Sector Spdr Trust | 25,402 | $675K | 0.2% | $26.57 | $27.27 | -2.5% | SBI INT-FINL | 81369Y605 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 13,625 | $650K | 0.1% | $47.71 | $51.86 | -8.0% | EMG MKTS SMCAP | 97717W281 |
| EFV | Ishares Trust Eafe Value Etf | 12,214 | $627K | 0.1% | $51.33 | $54.43 | -5.7% | EAFE VALUE ETF | 464288877 |
| XYZ | Square Inc | 8,611 | $531K | 0.1% | $61.67 | $45.90 | +34.3% | CL A | 852234103 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 6,353 | $530K | 0.1% | $83.43 | $82.69 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| MSFT | Microsoft Corp Com | 5,099 | $503K | 0.1% | $98.65 * | $74.18 | +23.4% | COM | 594918104 |
| GOOG | Alphabet Inc Com Cl C | 444 | $495K | 0.1% | $1114.86 * | $36.26 | +52.7% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Com Cl A | 425 | $480K | 0.1% | $1129.41 * | $36.92 | +51.8% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp Com | 9,592 | $477K | 0.1% | $49.73 * | $38.19 | +10.6% | COM | 458140100 |
| VGK | Vanguard Ftse Europe Etf | 8,360 | $470K | 0.1% | $56.22 | $59.13 | -5.1% | FTSE EUROPE ETF | 922042874 |
| — | Match Group Inc Com | 11,913 | $461K | 0.1% | $38.70 | $15.13 | — | COM | 57665R106 |
| ABBV | Abbvie Inc Com | 4,820 | $446K | 0.1% | $92.53 * | $45.59 | +46.9% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc Com | 9,395 | $405K | 0.1% | $43.11 * | $25.54 | +34.0% | COM | 17275R102 |
| V | Visa Inc Com Cl A | 2,932 | $388K | 0.1% | $132.33 * | $70.72 | +77.8% | COM CL A | 92826C839 |
| — | Calamos Strg Ttl Return Fd Com Sh Ben Int | 28,900 | $366K | 0.1% | $12.66 | $10.16 | — | COM SH BEN INT | 128125101 |
| TXN | Texas Instruments Inc Com | 2,506 | $276K | 0.1% | $110.14 * | $63.34 | +40.7% | COM | 882508104 |
| HD | Home Depot Inc Com | 1,275 | $248K | 0.1% | $194.51 * | $126.36 | +28.6% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 700 | $215K | 0.0% | $307.14 * | $217.50 | +25.0% | COM | 666807102 |
| WFC | Wells Fargo Co Com | 3,397 | $189K | 0.0% | $55.64 * | $42.17 | +6.7% | COM | 949746101 |
| BIB | Proshares Pshs Ult Nasb Etf | 2,980 | $170K | 0.0% | $57.05 | $57.82 | -1.1% | PSHS ULT NASB | 74347R214 |
| AMZN | Amazon Com Inc | 98 | $167K | 0.0% | $1704.08 * | $47.93 | +77.3% | COM | 023135106 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,025 | $153K | 0.0% | $75.56 * | $33.76 | +12.5% | ENERGY | 81369Y506 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 2,155 | $111K | 0.0% | $51.51 | $52.37 | -1.6% | SBI CONS STPLS | 81369Y308 |
| VOX | Vanguard World Funds Comm Srvc Etf | 1,175 | $100K | 0.0% | $85.11 | $88.38 | -3.9% | COMM SRVC ETF | 92204A884 |
| PFE | Pfizer Inc Com | 2,648 | $96,000 | 0.0% | $36.25 * | $22.14 | +11.0% | COM | 717081103 |
| ADBE | Adobe Systems Inc Com | 392 | $95,000 | 0.0% | $242.35 | $145.88 | +67.1% | COM | 00724F101 |
| MO | Altria Group Inc Com | 1,677 | $95,000 | 0.0% | $56.65 * | $32.20 | -0.5% | COM | 02209S103 |
| CINF | Cincinnati Financial Corp Com | 1,319 | $88,000 | 0.0% | $66.72 * | $57.13 | -3.4% | COM | 172062101 |
| EPAM | Epam Sys Inc | 680 | $85,000 | 0.0% | $125.00 | $76.70 | +62.1% | COM | 29414B104 |
| MXI | Ishares Trust Global Mater Etf | 1,245 | $84,000 | 0.0% | $67.47 | $69.42 | -3.1% | GLOBAL MATER ETF | 464288695 |
| ILMN | Illumina Inc | 300 | $84,000 | 0.0% | $280.00 * | $158.74 | +71.2% | COM | 452327109 |
| IYE | Ishares US Energy Etf | 1,950 | $82,000 | 0.0% | $42.05 | $36.99 | +13.4% | U.S. ENERGY ETF | 464287796 |
| WTPI | Wisdomtree Cboe S P 500 Etf | 2,457 | $72,000 | 0.0% | $29.30 | $28.68 | +2.6% | CBOE S&P 500 | 97717X560 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 1,235 | $72,000 | 0.0% | $58.30 * | $29.30 | -0.9% | SBI MATERIALS | 81369Y100 |
| — | Calamos Convertible Opp & Inc Sh Ben Int | 5,397 | $64,000 | 0.0% | $11.86 | $11.21 | — | SH BEN INT | 128117108 |
| IWF | Ishares Rus 1000 Grw Etf | 437 | $63,000 | 0.0% | $144.16 * | $35.05 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| NSC | Norfolk Southern Corp Com | 384 | $58,000 | 0.0% | $151.04 * | $102.26 | +26.7% | COM | 655844108 |
| — | Gw Pharmaceuticals Plc | 400 | $56,000 | 0.0% | $140.00 | $108.16 | — | ADS | 36197T103 |
| — | Blackrock Inc Com | 112 | $56,000 | 0.0% | $500.00 | $446.43 | — | COM | 09247X101 |
| META | Facebook Inc Com Cl A | 275 | $53,000 | 0.0% | $192.73 | $151.12 | +27.7% | CL A | 30303M102 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 660 | $52,000 | 0.0% | $78.79 | $80.03 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| GD | General Dynamics Corp Com | 270 | $50,000 | 0.0% | $185.19 * | $166.44 | -5.8% | COM | 369550108 |
| CCL | Carnival Corp | 838 | $48,000 | 0.0% | $57.28 * | $60.92 | -12.2% | UNIT 99/99/9999 | 143658300 |
| PSX | Phillips 66 Com | 400 | $45,000 | 0.0% | $112.50 * | $56.29 | +48.1% | COM | 718546104 |
| SNAP | Snap Inc Com Cl A | 3,380 | $45,000 | 0.0% | $13.31 | $13.51 | -3.1% | CL A | 83304A106 |
| CVS | Cvs Health Corporation Com | 635 | $41,000 | 0.0% | $64.57 * | $58.14 | -13.1% | COM | 126650100 |
| SPY | Spdr S P 500 Tr Unit Etf | 150 | $41,000 | 0.0% | $273.33 | $253.19 | +7.1% | TR UNIT | 78462F103 |
| CMI | Cummins Inc | 310 | $41,000 | 0.0% | $132.26 * | $123.78 | -11.6% | COM | 231021106 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $41,000 | 0.0% | $13.64 * | $5.77 | +4.7% | COM | 647551100 |
| — | Allergan Plc Com | 242 | $40,000 | 0.0% | $165.29 | $243.45 | — | SHS | G0177J108 |
| PEP | Pepsico Inc Com | 371 | $40,000 | 0.0% | $107.82 * | $88.93 | -2.6% | COM | 713448108 |
| IYF | Ishares US Finls Etf | 337 | $40,000 | 0.0% | $118.69 * | $52.28 | +12.1% | U.S. FINLS ETF | 464287788 |
| DEO | Diageo Plc Adr Sponsored | 255 | $37,000 | 0.0% | $145.10 | $129.22 | +11.4% | SPON ADR NEW | 25243Q205 |
| HON | Honeywell International Inc Com | 250 | $36,000 | 0.0% | $144.00 * | $114.20 | -2.5% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc Del Com Cl B | 180 | $34,000 | 0.0% | $188.89 | $174.04 | +7.2% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp Com Cl A | 1,032 | $34,000 | 0.0% | $32.95 * | $30.71 | -11.9% | CL A | 20030N101 |
| — | Rite Aid Corp Com | 19,450 | $34,000 | 0.0% | $1.75 | $1.94 | — | COM | 767754104 |
| — | Ca Incorporated Com | 920 | $33,000 | 0.0% | $35.87 | $33.70 | — | COM | 12673P105 |
| — | Seagate Technology Com | 561 | $32,000 | 0.0% | $57.04 | $32.99 | — | SHS | G7945M107 |
| IYW | Ishares Tr US Tech | 180 | $32,000 | 0.0% | $177.78 * | $36.08 | +23.5% | U.S. TECH ETF | 464287721 |
| LLY | Eli Lilly Co Com | 364 | $31,000 | 0.0% | $85.16 * | $72.13 | +6.5% | COM | 532457108 |
| PAYX | Paychex Inc Com | 459 | $31,000 | 0.0% | $67.54 * | $44.58 | +22.9% | COM | 704326107 |
| DBEF | Xtrackers Msci Xtrack Msci Eafe Etf | 1,000 | $31,000 | 0.0% | $31.00 | $30.33 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| F | Ford Motor Com | 2,691 | $30,000 | 0.0% | $11.15 * | $7.33 | +2.4% | COM PAR $0.01 | 345370860 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $30,000 | 0.0% | $11.32 | $11.67 | — | COM NEW | 09255R202 |
| WPC | Wp Carey Inc Com | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| LMT | Lockheed Martin Com | 98 | $29,000 | 0.0% | $295.92 * | $241.12 | +0.1% | COM | 539830109 |
| EDC | Direxion Portfolioplus Dly Emg Mk Bl 3X Etf | 320 | $29,000 | 0.0% | $90.63 | $80.92 | +12.4% | DLY EMG MK BL 3X | 25490K281 |
| IWD | Ishares Rus 1000 Val Etf | 240 | $29,000 | 0.0% | $120.83 | $115.09 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| AAL | American Airls Group Inc | 742 | $28,000 | 0.0% | $37.74 | $45.08 | -17.6% | COM | 02376R102 |
| UNH | Unitedhealth Group Inc Com | 115 | $28,000 | 0.0% | $243.48 * | $199.17 | +9.1% | COM | 91324P102 |
| CCI | Crown Castle Intl Corp Com | 249 | $27,000 | 0.0% | $108.43 * | $69.53 | +13.0% | COM | 22822V101 |
| — | Sirius Xm Holdings Inc Com | 3,875 | $27,000 | 0.0% | $6.97 | $5.54 | — | COM | 82968B103 |
| — | Eqt Midstream Partners Unit Ltd Partn | 500 | $26,000 | 0.0% | $52.00 | $74.00 | — | UNIT LTD PARTN | 26885B100 |
| SCHW | Schwab Charles Corp Com | 500 | $26,000 | 0.0% | $52.00 * | $35.76 | +28.7% | COM | 808513105 |
| ABT | Abbott Labs Com | 416 | $25,000 | 0.0% | $60.10 * | $47.22 | +13.3% | COM | 002824100 |
| KHC | Kraft Heinz Co Com | 400 | $25,000 | 0.0% | $62.50 * | $45.70 | -4.3% | COM | 500754106 |
| AVGO | Broadcom Corp Com | 100 | $24,000 | 0.0% | $240.00 * | $19.73 | +0.1% | COM | 11135F101 |
| STAG | Stag Industrial Inc Com | 880 | $24,000 | 0.0% | $27.27 | $27.27 | — | COM | 85254J102 |
| PHYS | Sprott Physical Gold Trust Unit | 2,405 | $24,000 | 0.0% | $9.98 | $10.40 | — | UNIT | 85207H104 |
| HAS | Hasbro Inc Com | 265 | $24,000 | 0.0% | $90.57 * | $75.63 | -7.0% | COM | 418056107 |
| QQQ | Invesco Qqq Tr Unit Ser 1 Etf | 135 | $23,000 | 0.0% | $170.37 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| WAB | Wabtec Com | 230 | $23,000 | 0.0% | $100.00 * | $75.24 | +25.3% | COM | 929740108 |
| — | Voya Global Adv Prem Opp Com | 1,900 | $22,000 | 0.0% | $11.58 | $11.43 | — | COM | 92912R104 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $21,000 | 0.0% | $20.98 | $25.38 | — | COM | 258623107 |
| RF | Regions Finl Corp New | 1,200 | $21,000 | 0.0% | $17.50 * | $10.15 | +29.5% | COM | 7591EP100 |
| EPD | Enterprise Products Partners Com | 750 | $21,000 | 0.0% | $28.00 | $26.67 | — | COM | 293792107 |
| ROST | Ross Stores Inc Com | 250 | $21,000 | 0.0% | $84.00 * | $57.27 | +37.4% | COM | 778296103 |
| PAYC | Paycom Software Inc Com | 200 | $20,000 | 0.0% | $100.00 * | $63.03 | +53.7% | COM | 70432V102 |
| LUV | Southwest Airlines Co Com | 400 | $20,000 | 0.0% | $50.00 * | $53.12 | -12.9% | COM | 844741108 |
| — | Columbia Ppty Tr Inc Com New | 875 | $20,000 | 0.0% | $22.86 | $22.86 | — | COM NEW | 198287203 |
| SYY | Sysco Corp Com | 300 | $20,000 | 0.0% | $66.67 * | $42.64 | +31.1% | COM | 871829107 |
| — | Cubic Corp | 290 | $19,000 | 0.0% | $65.52 | $62.07 | — | COM | 229669106 |
| — | Neuberger Berman Com | 1,800 | $19,000 | 0.0% | $10.56 | $12.31 | — | COM | 64128C106 |
| BIP | Brookfield Infr Part Lp Ltd Partners | 503 | $19,000 | 0.0% | $37.77 | $41.16 | — | LP INT UNIT | G16252101 |
| — | Torchlight Energy Res Inc | 13,158 | $18,000 | 0.0% | $1.37 | $1.67 | — | COM | 89102U103 |
| IQ | Iqiyi Inc Adr | 550 | $18,000 | 0.0% | $32.73 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| — | Voya Asia Pacific Com | 1,700 | $17,000 | 0.0% | $10.00 | $10.57 | — | COM | 92912J102 |
| DE | Deere Co Com | 119 | $17,000 | 0.0% | $142.86 * | $131.34 | -4.7% | COM | 244199105 |
| — | Alexion Pharmaceauticals Inc Com | 125 | $16,000 | 0.0% | $128.00 | $182.05 | — | COM | 015351109 |
| BCE | Bce Inc Com | 400 | $16,000 | 0.0% | $40.00 * | $26.61 | -4.6% | COM NEW | 05534B760 |
| L | Loews Corp Com | 325 | $16,000 | 0.0% | $49.23 * | $48.55 | -3.7% | COM | 540424108 |
| NWBI | Northwest Bancshares Inc Com | 907 | $16,000 | 0.0% | $17.64 * | $9.66 | +13.9% | COM | 667340103 |
| RRC | Range Res Corp | 875 | $15,000 | 0.0% | $17.14 * | $14.95 | +11.9% | COM | 75281A109 |
| GM | General Motors Company Com | 379 | $15,000 | 0.0% | $39.58 * | $35.65 | -1.0% | COM | 37045V100 |
| DDD | 3 D Sys Corp Del | 1,100 | $15,000 | 0.0% | $13.64 | $13.46 | +2.6% | COM NEW | 88554D205 |
| IRBTQ | Irobot Corporation Com | 200 | $15,000 | 0.0% | $75.00 * | $72.42 | -8.3% | COM | 462726100 |
| — | Taro Pharmaceutical Inds Ltd Com | 126 | $15,000 | 0.0% | $119.05 | $152.08 | — | SHS | M8737E108 |
| ARLP | Alliance Resource Partners Ut Ltd Part | 812 | $15,000 | 0.0% | $18.47 | $18.47 | — | UT LTD PART | 01877R108 |
| GM | General Mtrs Co | 367 | $14,000 | 0.0% | $38.15 * | $35.65 | -1.0% | Call | 37045V100 |
| — | Boulder Growth Income Fund Com | 1,400 | $14,000 | 0.0% | $10.00 | $10.34 | — | COM | 101507101 |
| — | Shire Plc Adr Sponsored | 75 | $13,000 | 0.0% | $173.33 | $157.00 | — | SPONSORED ADR | 82481R106 |
| BTI | British Amern Tob Plc | 250 | $13,000 | 0.0% | $52.00 * | $64.54 | -21.8% | SPONSORED ADR | 110448107 |
| — | Dowdupont Inc Com | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 26078J100 |
| WYNN | Wynn Resorts Ltd Com | 80 | $13,000 | 0.0% | $162.50 * | $114.20 | +35.1% | COM | 983134107 |
| ZTS | Zoetis Inc | 150 | $13,000 | 0.0% | $86.67 * | $60.63 | +32.3% | CL A | 98978V103 |
| — | Western Asset Emerging Com | 1,000 | $13,000 | 0.0% | $13.00 | $15.71 | — | COM | 95766A101 |
| VWO | Vanguard Ftse Emr Mkt Etf | 327 | $13,000 | 0.0% | $39.76 * | $47.68 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| OLN | Olin Corp | 450 | $13,000 | 0.0% | $28.89 * | $24.09 | -3.6% | COM PAR $1 | 680665205 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 95 | $12,000 | 0.0% | $126.32 | $106.81 | +20.6% | SP ADR REP2COM | 892331307 |
| — | Macquarie Infrastructure Corp Com | 290 | $12,000 | 0.0% | $41.38 | $79.31 | — | COM | 55608B105 |
| IYLD | Ishares Mrngstr Inc Etf | 502 | $12,000 | 0.0% | $23.90 * | $25.38 | -3.2% | MRNGSTR INC ETF | 46432F875 |
| — | Cree Inc | 300 | $12,000 | 0.0% | $40.00 | $23.33 | — | COM | 225447101 |
| BMY | Bristol Myers Squibb Com | 225 | $12,000 | 0.0% | $53.33 * | $41.38 | +0.6% | COM | 110122108 |
| PRLB | Proto Labs Inc | 100 | $12,000 | 0.0% | $120.00 | $60.44 | +96.8% | COM | 743713109 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $12,000 | 0.0% | $244.90 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $11,000 | 0.0% | $110.00 * | $44.78 | +22.0% | SBI CONS DISCR | 81369Y407 |
| PETS | Petmed Express Inc | 250 | $11,000 | 0.0% | $44.00 | $40.45 | +8.9% | COM | 716382106 |
| SYK | Stryker Corp Com | 65 | $11,000 | 0.0% | $169.23 * | $124.78 | +24.9% | COM | 863667101 |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etf | 138 | $11,000 | 0.0% | $79.71 * | $52.40 | +56.8% | DLY SMCAP BULL3X | 25459W847 |
| VLO | Valero Energy Corp New | 100 | $11,000 | 0.0% | $110.00 * | $52.17 | +56.9% | COM | 91913Y100 |
| KMB | Kimberly Clark Corp Com | 100 | $11,000 | 0.0% | $110.00 * | $96.15 | -15.6% | COM | 494368103 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 250 | $10,000 | 0.0% | $40.00 | $40.54 | -1.3% | ROBO GLB ETF | 301505707 |
| SCCO | Southern Copper Corp | 203 | $10,000 | 0.0% | $49.26 * | $18.03 | +78.0% | COM | 84265V105 |
| SONY | Sony Corp | 200 | $10,000 | 0.0% | $50.00 * | $35.48 | +44.5% | SPONSORED ADR | 835699307 |
| ET | Energy Transfer Equity Lp Com Ut Ltd Ptn | 600 | $10,000 | 0.0% | $16.67 | $18.33 | — | COM UT LTD PTN | 29273V100 |
| — | Fiesta Restaurant Group Inc | 350 | $10,000 | 0.0% | $28.57 | $33.57 | — | COM | 31660B101 |
| — | Reaves Utility Inc Tr Com Sh Ben Int | 350 | $10,000 | 0.0% | $28.57 | $34.00 | — | COM SH BEN INT | 756158101 |
| BB | Blackberry Ltd | 1,000 | $10,000 | 0.0% | $10.00 * | $9.41 | +2.6% | COM | 09228F103 |
| BA | Boeing Co | 30 | $10,000 | 0.0% | $333.33 * | $279.23 | +15.6% | COM | 097023105 |
| IDXX | Idexx Labs Inc | 45 | $10,000 | 0.0% | $222.22 | $162.40 | +34.2% | COM | 45168D104 |
| BKNG | Booking Holdings Inc Com | 5 | $10,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| — | Hcp Inc Com | 342 | $9,000 | 0.0% | $26.32 | $30.93 | — | COM | 40414L109 |
| IWM | Ishares Russell 2000 Etf | 57 | $9,000 | 0.0% | $157.89 * | $138.40 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| WMT | Walmart Inc Com | 100 | $9,000 | 0.0% | $90.00 * | $28.34 | -10.3% | COM | 931142103 |
| — | Cnooc Ltd | 50 | $9,000 | 0.0% | $180.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $9,000 | 0.0% | $21.18 * | $21.20 | +4.1% | COM | 85208M102 |
| PSLV | Sprott Phys Silver Tr Unit | 1,600 | $9,000 | 0.0% | $5.63 | $6.25 | — | TR UNIT | 85207K107 |
| EBAY | Ebay Inc Com | 216 | $8,000 | 0.0% | $37.04 * | $31.03 | +4.0% | COM | 278642103 |
| RH | Rh | 60 | $8,000 | 0.0% | $133.33 * | $52.89 | +164.1% | COM | 74967X103 |
| — | Express Scripts Holding Co Com | 100 | $8,000 | 0.0% | $80.00 | $60.32 | — | COM | 30219G108 |
| MDT | Medtronic Plc Com | 89 | $8,000 | 0.0% | $89.89 * | $66.95 | +4.9% | SHS | G5960L103 |
| — | Northstar Realty Europe Corp Com | 560 | $8,000 | 0.0% | $14.29 | $11.75 | — | COM | 66706L101 |
| USMV | Ishares Min Vol Usa Etf | 123 | $7,000 | 0.0% | $56.91 * | $48.70 | +9.2% | MIN VOL USA ETF | 46429B697 |
| UPS | United Parcel Service Com Cl B | 70 | $7,000 | 0.0% | $100.00 * | $77.32 | +2.9% | CL B | 911312106 |
| — | Canopy Growth Corp Com | 230 | $7,000 | 0.0% | $30.43 | $21.74 | — | COM | 138035100 |
| GNRC | Generac Hldgs Inc | 141 | $7,000 | 0.0% | $49.65 * | $33.41 | +54.8% | COM | 368736104 |
| GLW | Corning Inc Com | 270 | $7,000 | 0.0% | $25.93 * | $22.77 | -1.7% | COM | 219350105 |
| TECL | Direxion | 55 | $7,000 | 0.0% | $127.27 * | $12.75 | +4.6% | DLY TECH BULL 3X | 25459W102 |
| LYB | Lyondellbasell Industries Com | 66 | $7,000 | 0.0% | $106.06 * | $52.49 | +31.1% | SHS - A - | N53745100 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $6,000 | 0.0% | $171.43 * | $33.89 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value Etf | 61 | $6,000 | 0.0% | $98.36 * | $103.16 | +0.6% | VALUE ETF | 922908744 |
| NEE | Nextera Energy Inc Com | 33 | $6,000 | 0.0% | $181.82 * | $29.73 | +16.8% | COM | 65339F101 |
| — | Mcdermott Intl Inc | 308 | $6,000 | 0.0% | $19.48 | $19.48 | — | COM | 580037703 |
| MAA | Mid Amer Apt Cmntys Inc Com | 60 | $6,000 | 0.0% | $100.00 * | $76.48 | +1.5% | COM | 59522J103 |
| EW | Edwards Lifesciences Corp | 40 | $6,000 | 0.0% | $150.00 * | $46.67 | +4.0% | COM | 28176E108 |
| — | Etf Managers Tr Prime Cybr Scrty Etf | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| PRU | Prudential Financial Inc Com | 60 | $6,000 | 0.0% | $100.00 * | $72.07 | -10.0% | COM | 744320102 |
| MMM | 3M Co Com | 23 | $5,000 | 0.0% | $217.39 * | $129.88 | -3.1% | COM | 88579Y101 |
| PM | Philip Morris Intl Com | 60 | $5,000 | 0.0% | $83.33 * | $75.24 | -27.5% | COM | 718172109 |
| C | Citigroup Inc Com | 75 | $5,000 | 0.0% | $66.67 * | $51.91 | -0.5% | COM NEW | 172967424 |
| AEP | American Elec Pwr Inc Com | 71 | $5,000 | 0.0% | $70.42 * | $53.04 | +0.2% | COM | 025537101 |
| — | Iac Interactivecorp | 34 | $5,000 | 0.0% | $147.06 | $115.20 | — | COM | 44919P508 |
| IEF | Ishares Barclays 7 10 Yr Etf | 50 | $5,000 | 0.0% | $100.00 * | $106.80 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| NVS | Novartis A G | 70 | $5,000 | 0.0% | $71.43 * | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| — | Vmware Inc Com Cl A | 37 | $5,000 | 0.0% | $135.14 | $81.08 | — | CL A COM | 928563402 |
| PRAA | Pra Group Inc | 120 | $5,000 | 0.0% | $41.67 * | $34.85 | +10.6% | COM | 69354N106 |
| VIPS | Vipshop Hldgs Ltd | 400 | $4,000 | 0.0% | $10.00 * | $17.53 | -38.1% | SPONSORED ADR | 92763W103 |
| EWT | Ishares Msci Taiwan Etf | 100 | $4,000 | 0.0% | $40.00 * | $30.76 | +17.0% | MSCI TAIWAN ETF | 46434G772 |
| — | Nuveen | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706ER101 |
| VUG | Vanguard Growth Etf | 25 | $4,000 | 0.0% | $160.00 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| EXPE | Expedia Inc Del | 34 | $4,000 | 0.0% | $117.65 | $125.31 | -6.8% | COM NEW | 30212P303 |
| HAIN | Hain Celestial Group Inc Com | 150 | $4,000 | 0.0% | $26.67 * | $39.06 | -23.7% | COM | 405217100 |
| — | Hanesbrand Inc Com | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| AMGN | Amgen Inc Com | 20 | $4,000 | 0.0% | $200.00 * | $137.50 | +6.8% | COM | 031162100 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $4,000 | 0.0% | $200.00 * | $48.62 | +15.6% | S&P MC 400GR ETF | 464287606 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $4,000 | 0.0% | $173.91 * | $75.30 | +8.4% | SP SMCP600VL ETF | 464287879 |
| — | Amtrust Financial Services Inc Com | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 032359309 |
| — | Insys Therapeutics Inc New | 400 | $3,000 | 0.0% | $7.50 | $12.50 | — | COM NEW | 45824V209 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 * | $33.35 | +10.2% | COM | 039483102 |
| BKR | Baker Hughes A Ge Co Com Cl A | 100 | $3,000 | 0.0% | $30.00 * | $28.18 | -5.4% | CL A | 05722G100 |
| IJJ | Ishares Tr S P Mc 400Vl | 21 | $3,000 | 0.0% | $142.86 * | $78.05 | +3.8% | S&P MC 400VL ETF | 464287705 |
| VICE | Advisorshares Tr Vice | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VICE ETF | 00768Y545 |
| — | Barclays Bk Plc Ipath B | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | IPATH B NICKEL | 06746P480 |
| WELL | Welltower Inc | 40 | $3,000 | 0.0% | $75.00 * | $52.86 | -7.6% | COM | 95040Q104 |
| MASI | Masimo Corp Com | 35 | $3,000 | 0.0% | $85.71 * | $87.17 | +12.0% | COM | 574795100 |
| CCOI | Cogent Communications Hldgs Com | 50 | $3,000 | 0.0% | $60.00 * | $31.08 | +16.5% | COM NEW | 19239V302 |
| RGR | Sturm Ruger & Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $62.14 | -9.9% | COM | 864159108 |
| UGL | Proshares Ultra Gold Etf | 70 | $3,000 | 0.0% | $42.86 * | $9.73 | -6.0% | ULTRA GOLD | 74347W601 |
| RMR | Rmr Group Inc Com Cl A | 35 | $3,000 | 0.0% | $85.71 * | $34.15 | +24.0% | CL A | 74967R106 |
| XLU | Select Sector Spdr Tr Sbi | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +4.1% | SBI INT-UTILS | 81369Y886 |
| INDL | Direxion Portfolioplus Daily Ind Bul 3X Etf | 39 | $3,000 | 0.0% | $76.92 * | $46.92 | +57.3% | DAILY IND BUL 3X | 25490K331 |
| R | Ryder System Inc Com | 21 | $2,000 | 0.0% | $95.24 * | $69.22 | +3.8% | COM | 783549108 |
| CWT | California Water Service Group Com | 60 | $2,000 | 0.0% | $33.33 | $31.99 | +4.8% | COM | 130788102 |
| — | Smart Final Stores Inc Com | 348 | $2,000 | 0.0% | $5.75 | $8.62 | — | COM | 83190B101 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | COM | 86164T107 |
| TRGP | Targa Resources Corp Com | 35 | $2,000 | 0.0% | $57.14 * | $34.92 | +8.3% | COM | 87612G101 |
| — | Schnitzer Steel Inds Inc Com Cl A | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | CL A | 806882106 |
| — | 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 | +9.5% | COM | 00846U101 |
| ORCL | Oracle Corp Com | 41 | $2,000 | 0.0% | $48.78 * | $43.94 | -10.3% | COM | 68389X105 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +2.6% | MSCI SINGPOR ETF | 46434G780 |
| — | Gaslog Ltd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | G37585109 |
| — | Westrock Co | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| NKE | Nike Inc Com Cl B | 8 | $1,000 | 0.0% | $125.00 * | $50.44 | +43.4% | CL B | 654106103 |
| PSEC | Prospect Capital Corporation Com | 131 | $1,000 | 0.0% | $7.63 * | $2.35 | +14.3% | COM | 74348T102 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | +36.1% | COM | 26875P101 |
| RY | Royal Bk Cda Montreal Que | 15 | $1,000 | 0.0% | $66.67 * | $70.12 | +7.4% | COM | 780087102 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 | $33.62 | -2.8% | SPONSORED ADR | 138006309 |
| — | General Motors Company Warrant | 31 | $1,000 | 0.0% | $32.26 | — | — | *W EXP 07/10/201 | 37045V126 |
| HPE | Hewlett Packard Enterprise Co Com | 100 | $1,000 | 0.0% | $10.00 * | $10.56 | +9.3% | COM | 42824C109 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| — | Advantage Technologies Group Com | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | Seadrill | 100 | $0 | 0.0% | $0.00 | $3.24 | — | SHS | G7945E105 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| YUMC | Yum China Hldgs Inc | 9 | $0 | 0.0% | $0.00 | $36.09 | +6.6% | COM | 98850P109 |