CIK: 0001666664 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $365,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 334,188 | $34,866 | 9.5% | $65.37 | +12.0% | COM | 166764100 |
| FAS | Direxion | 214,850 | $10,611 | 2.9% | $27.98 | — | DLY FIN BULL NEW | 25459Y694 |
| GS | Goldman Sachs Group Inc | 41,618 | $9,235 | 2.5% | $134.97 | +36.8% | COM | 38141G104 |
| DIS | Disney Walt Co | 85,323 | $9,066 | 2.5% | $99.10 | +3.4% | COM DISNEY | 254687106 |
| GVA | Granite Constr Inc | 181,524 | $8,757 | 2.4% | $53.00 | -6.1% | COM | 387328107 |
| KO | Coca Cola Co | 144,028 | $7,998 | 2.2% | $33.64 | +0.1% | COM | 191216100 |
| — | Barclays Bk Plc Ipath S P500 | 622,292 | $7,940 | 2.2% | $12.76 | — | IPATH S&P500 VIX | 06740Q252 |
| — | Hospitality Pptys Tr | 269,125 | $7,845 | 2.1% | $26.97 | — | COM SH BEN INT | 44106M102 |
| OHI | Omega Healthcare Invs Inc | 229,278 | $7,571 | 2.1% | $34.70 | — | COM | 681936100 |
| TGT | Target Corp | 137,688 | $7,200 | 2.0% | $51.31 | -17.0% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 99,807 | $7,064 | 1.9% | $61.75 | -21.8% | COM | 375558103 |
| XOM | Exxon Mobil Corp | 85,839 | $6,930 | 1.9% | $53.39 | +3.9% | COM | 30231G102 |
| — | Credit Suisse Nassau Brh X Link Silver | 826,074 | $6,823 | 1.9% | $9.85 | — | X LINK SILVER SH | 22542D449 |
| JPM | Jpmorgan Chase Co | 71,490 | $6,534 | 1.8% | $51.60 | +32.8% | COM | 46625H100 |
| — | Gamco Global Gold Nat Res | 1,183,563 | $6,521 | 1.8% | $6.28 | — | COM SH BEN INT | 36465A109 |
| FXI | Ishares Tr China Lg Cap | 160,378 | $6,369 | 1.7% | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | Apple Inc | 43,490 | $6,263 | 1.7% | $23.24 | +47.6% | COM | 037833100 |
| IBM | International Business Machs | 40,582 | $6,243 | 1.7% | $95.61 | +8.5% | COM | 459200101 |
| COP | Conocophillips | 134,055 | $5,893 | 1.6% | $36.27 | -2.1% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 125,107 | $5,587 | 1.5% | $30.50 | -3.2% | COM | 92343V104 |
| — | Briggs Stratton Corp | 223,507 | $5,387 | 1.5% | $18.14 | — | COM | 109043109 |
| QCOM | Qualcomm Inc | 91,272 | $5,040 | 1.4% | $45.42 | -2.6% | COM | 747525103 |
| JAZZ | Jazz Pharmaceuticals Plc | 31,933 | $4,966 | 1.4% | $125.86 | +21.5% | SHS USD | G50871105 |
| BIB | Proshares Tr Pshs Ult | 91,730 | $4,898 | 1.3% | $59.11 | — | PSHS ULT NASB | 74347R214 |
| BAC | Bank Amer Corp | 199,211 | $4,833 | 1.3% | $19.10 | 0.0% | COM | 060505104 |
| DES | Wisdomtree Tr Smallcap | 59,983 | $4,827 | 1.3% | $66.10 | — | US SMALLCAP DIVD | 97717W604 |
| TROW | Price T Rowe Group Inc | 64,056 | $4,754 | 1.3% | $50.46 | +2.8% | COM | 74144T108 |
| T | At T Inc | 125,472 | $4,734 | 1.3% | $14.63 | +8.8% | COM | 00206R102 |
| — | Credit Suisse Nassau Brh X Link Gold | 509,498 | $4,687 | 1.3% | $10.56 | — | X LINK GOLD SHS | 22542D480 |
| SMG | Scotts Miracle Gro Co | 51,291 | $4,588 | 1.3% | $67.19 | 0.0% | CL A | 810186106 |
| NFLX | Netflix Inc | 29,729 | $4,442 | 1.2% | $10.40 | +47.9% | COM | 64110L106 |
| FBT | First Tr Ny Arca Biotech | 38,825 | $4,428 | 1.2% | $109.53 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | Tesla Mtrs Inc | 12,179 | $4,404 | 1.2% | $15.08 | +46.0% | COM | 88160R101 |
| — | Hcp Inc | 134,805 | $4,308 | 1.2% | $31.27 | — | COM | 40414L109 |
| DXCM | Dexcom Inc | 57,765 | $4,226 | 1.2% | $18.70 | -1.2% | COM | 252131107 |
| EWG | Ishares Msci Germany | 137,270 | $4,155 | 1.1% | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| AMBA | Ambarella Inc | 84,695 | $4,112 | 1.1% | $53.64 | +3.2% | SHS | G037AX101 |
| PG | Procter And Gamble Co | 45,175 | $3,937 | 1.1% | $58.96 | +19.0% | COM | 742718109 |
| HE | Hawaiian Elec Industries | 116,454 | $3,771 | 1.0% | $29.47 | +12.8% | COM | 419870100 |
| DIV | Global X Fds Globx Supdv | 148,517 | $3,771 | 1.0% | $25.45 | — | GLOBX SUPDV US | 37950E291 |
| VFC | V F Corp | 64,545 | $3,718 | 1.0% | $62.15 | -17.0% | COM | 918204108 |
| SBUX | Starbucks Corp | 62,806 | $3,662 | 1.0% | $48.72 | +3.1% | COM | 855244109 |
| EWT | Ishares Inc Msci Taiwan | 94,946 | $3,395 | 0.9% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| XBI | Spdr Series Trust S P Biotech | 43,653 | $3,369 | 0.9% | $58.85 | — | S&P BIOTECH | 78464A870 |
| UAA | Under Armour Inc | 153,989 | $3,351 | 0.9% | $30.48 | -33.2% | CL A | 904311107 |
| — | Eaton Vance Txmgd Gl Buywr O | 289,003 | $3,289 | 0.9% | $11.00 | — | COM | 27829C105 |
| KSS | Kohls Corp | 84,605 | $3,272 | 0.9% | $39.78 | -3.6% | COM | 500255104 |
| — | Celgene Corp | 24,935 | $3,238 | 0.9% | $116.49 | — | COM | 151020104 |
| MGM | Mgm Resorts International | 98,297 | $3,076 | 0.8% | $26.22 | +11.9% | COM | 552953101 |
| IDV | Ishares Tr Intl Sel Div | 83,064 | $2,718 | 0.7% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| — | Cavium Inc | 41,455 | $2,576 | 0.7% | $62.37 | — | COM | 14964U108 |
| INDY | Ishares India 50 | 75,491 | $2,537 | 0.7% | $27.40 | — | INDIA 50 ETF | 464289529 |
| LVS | Las Vegas Sands Corp | 38,281 | $2,446 | 0.7% | $36.52 | +35.3% | COM | 517834107 |
| PSEC | Prospect Capital Corporation | 284,663 | $2,311 | 0.6% | $2.35 | +28.1% | COM | 74348T102 |
| — | India Fd Inc | 84,050 | $2,266 | 0.6% | $23.71 | — | COM | 454089103 |
| — | Proshares Tr Pshs Ultra | 70,637 | $2,233 | 0.6% | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| EWH | Ishares Msci Hong Kg | 91,558 | $2,145 | 0.6% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| BGS | B G Foods Inc New | 57,231 | $2,037 | 0.6% | $19.29 | -0.7% | COM | 05508R106 |
| — | Taro Pharmaceutical Inds Ltd | 17,164 | $1,923 | 0.5% | $152.08 | — | SHS | M8737E108 |
| UNP | Union Pac Corp | 17,572 | $1,914 | 0.5% | $63.14 | +42.7% | COM | 907818108 |
| — | Direxion | 74,475 | $1,866 | 0.5% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| INDL | Direxion | 24,662 | $1,841 | 0.5% | $50.58 | — | DAILY MSCI SHS | 25490K331 |
| — | Credit Suisse Nassau Brh 3X Long | 180,533 | $1,809 | 0.5% | $13.53 | — | 3X LONG GOLD | 22542D688 |
| EZA | Ishares Msci Sth Afr | 31,550 | $1,790 | 0.5% | $46.70 | — | MSCI STH AFR ETF | 464286780 |
| COST | Costco Whsl Corp New | 10,538 | $1,685 | 0.5% | $132.66 | +13.8% | COM | 22160K105 |
| GLD | Spdr Gold Trust Gold | 13,666 | $1,613 | 0.4% | $125.32 | — | GOLD SHS | 78463V107 |
| RIO | Rio Tinto Plc | 38,109 | $1,612 | 0.4% | $33.72 | — | SPONSORED ADR | 767204100 |
| BMRN | Biomarin Pharmaceutical Inc | 17,480 | $1,588 | 0.4% | $104.03 | -12.5% | COM | 09061G101 |
| VRTX | Vertex Pharmaceuticals Inc | 11,400 | $1,469 | 0.4% | $120.71 | -0.3% | COM | 92532F100 |
| KMI | Kinder Morgan Inc Del | 70,251 | $1,346 | 0.4% | $10.91 | +14.3% | COM | 49456B101 |
| BABA | Alibaba Group Hldg Ltd | 9,537 | $1,344 | 0.4% | $81.27 | — | SPONSORED ADS | 01609W102 |
| EDIV | Spdr Index | 37,981 | $1,133 | 0.3% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| — | Claymore Exchange Trd Fd Tr Gugg Ca Enrg | 136,575 | $1,124 | 0.3% | $6.90 | — | GUGG CA ENRG INC | 18383Q606 |
| — | Northstar Realty Europe Corp | 87,630 | $1,111 | 0.3% | $11.67 | — | COM | 66706L101 |
| — | Monogram Residential Tr Inc | 110,819 | $1,076 | 0.3% | $9.76 | — | COM | 60979P105 |
| EXPE | Expedia Inc Del | 6,279 | $935 | 0.3% | $103.34 | +30.6% | COM NEW | 30212P303 |
| NAT | Nordic American Tankers Limi | 141,254 | $896 | 0.2% | $11.47 | -38.8% | COM | G65773106 |
| — | Buffalo Wild Wings Inc | 6,606 | $837 | 0.2% | $159.64 | — | COM | 119848109 |
| — | The Blackstone Group Lp Com Unit Ltd | 24,440 | $815 | 0.2% | $28.56 | — | COM UNIT LTD | 09253U108 |
| IEP | Icahn Enterprises Depositary Unit | 15,490 | $800 | 0.2% | $57.39 | — | DEPOSITARY UNIT | 451100101 |
| GNRC | Generac Hldgs Inc | 20,932 | $756 | 0.2% | $33.41 | +6.9% | COM | 368736104 |
| BIIB | Biogen Inc | 2,723 | $739 | 0.2% | $272.35 | -2.9% | COM | 09062X103 |
| IBB | Ishares Tr Nasdq Biotec | 2,367 | $734 | 0.2% | $288.74 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Crane Co | 8,770 | $696 | 0.2% | $79.36 | — | COM | 224399105 |
| EXP | Eagle Materials Inc | 7,488 | $692 | 0.2% | $64.14 | +43.7% | COM | 26969P108 |
| — | Alexion Pharmaceuticals Inc | 5,521 | $672 | 0.2% | $182.05 | — | COM | 015351109 |
| IWN | Ishares Tr Rus 2000 Val | 5,371 | $638 | 0.2% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| SCCO | Southern Copper Corp | 17,898 | $620 | 0.2% | $18.03 | +29.8% | COM | 84265V105 |
| — | Jacobs Engr Group Inc Del | 10,520 | $572 | 0.2% | $55.21 | — | COM | 469814107 |
| — | Calamos Strategic | 41,914 | $492 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| LOW | Lowes Cos Inc | 6,056 | $470 | 0.1% | $60.38 | +15.5% | COM | 548661107 |
| SBRA | Sabra Health Care Reit Inc | 19,255 | $464 | 0.1% | $25.72 | — | COM | 78573L106 |
| SHAK | Shake Shack Inc | 12,813 | $447 | 0.1% | $35.84 | -0.2% | CL A | 819047101 |
| GOOG | Alphabet Inc Cap Stk | 491 | $446 | 0.1% | $36.26 | +25.3% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Cap Stk | 464 | $431 | 0.1% | $36.92 | +25.7% | CAP STK CL A | 02079K305 |
| — | Twitter Inc | 23,150 | $414 | 0.1% | $16.65 | — | COM | 90184L102 |
| — | Match Group Inc | 21,888 | $380 | 0.1% | $15.13 | — | COM | 57665R106 |
| ABBV | Abbvie Inc | 4,710 | $342 | 0.1% | $44.64 | +5.2% | COM | 00287Y109 |
| NKE | Nike Inc | 5,626 | $332 | 0.1% | $50.30 | -4.1% | CL B | 654106103 |
| MCD | Mcdonalds Corp | 1,985 | $304 | 0.1% | $101.95 | +15.7% | COM | 580135101 |
| — | Direxion Shs Etf Tr Brz Bl 3X | 11,488 | $299 | 0.1% | $49.05 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | Amerigas Partners Lp Unit L P Int | 6,550 | $296 | 0.1% | $45.19 | — | UNIT L P INT | 030975106 |
| V | Visa Inc Com | 3,065 | $287 | 0.1% | $70.72 | +23.6% | COM CL A | 92826C839 |
| TSCO | Tractor Supply Co | 5,000 | $271 | 0.1% | $10.40 | 0.0% | COM | 892356106 |
| UA | Under Armour Inc | 10,762 | $217 | 0.1% | $37.38 | -49.6% | CL C | 904311206 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 2,422 | $194 | 0.1% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | Northrop Grumman Corp | 750 | $193 | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| — | Proshares Ulta Blmbg 2017 Etf | 12,450 | $185 | 0.1% | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| — | Logmein Inc | 1,730 | $181 | 0.0% | $66.67 | — | COM | 54142L109 |
| CSCO | Cisco Sys Inc | 5,701 | $178 | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| HD | Home Depot Inc | 1,156 | $177 | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| TXN | Texas Instrs Inc | 2,275 | $175 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| WFC | Wells Fargo Co New | 2,966 | $164 | 0.0% | $42.18 | 0.0% | COM | 949746101 |
| IEF | Ishares Barclays 7 10 Yr Etf | 1,508 | $161 | 0.0% | $106.76 | — | 7-10YR TR BD ETF | 464287440 |
| MSFT | Microsoft Corp | 2,130 | $147 | 0.0% | $62.32 | 0.0% | COM | 594918104 |
| PSX | Phillips 66 Com | 1,769 | $146 | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| CINF | Cincinnati Finl Corp | 1,760 | $128 | 0.0% | $56.21 | 0.0% | COM | 172062101 |
| — | Foot Locker Inc | 2,502 | $123 | 0.0% | $65.08 | — | COM | 344849104 |
| AMZN | Amazon Com Inc | 110 | $106 | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| WTPI | Wisdomtree Cboe S P 500 Etf | 3,497 | $101 | 0.0% | $28.88 | — | CBOE S&P 500 | 97717X560 |
| EPAM | Epam Sys Inc | 1,180 | $99 | 0.0% | $76.70 | +4.8% | COM | 29414B104 |
| IYE | Ishares Tr U S Energy | 2,700 | $96 | 0.0% | $35.56 | — | U.S. ENERGY ETF | 464287796 |
| SYY | Sysco Corp | 1,900 | $96 | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| KMB | Kimberly Clark Corp | 650 | $84 | 0.0% | $96.22 | 0.0% | COM | 494368103 |
| XRT | Spdr Series Trust S P Retail | 2,000 | $81 | 0.0% | $40.50 | — | S&P RETAIL ETF | 78464A714 |
| ILMN | Illumina Inc | 400 | $69 | 0.0% | $157.56 | +9.8% | COM | 452327109 |
| — | Allergan Plc Com | 267 | $65 | 0.0% | $243.45 | — | SHS | G0177J108 |
| JNJ | Johnson Johnson | 485 | $64 | 0.0% | $100.38 | 0.0% | COM | 478160104 |
| — | Colony Northstar Inc Cl A | 4,341 | $61 | 0.0% | $14.05 | — | CL A COM | 19625W104 |
| CMI | Cummins Inc | 375 | $61 | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| IYLD | Ishares Mrngstr Inc Etf | 2,332 | $60 | 0.0% | $25.73 | — | MRNGSTR INC ETF | 46432F875 |
| — | Calamos Convertible Opp | 5,266 | $59 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| XLE | Select Sector Spdr Tr Sbi Int Energy | 860 | $56 | 0.0% | $65.12 | — | ENERGY | 81369Y506 |
| IWF | Ishares Tr Rus 1000 Grw | 437 | $52 | 0.0% | $118.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | Exchange Traded Concepts Trust Yld Shs Hgh Inc Etf | 2,559 | $50 | 0.0% | $19.54 | — | YLD SHS HGH INC | 301505301 |
| IWD | Ishares Rus 1000 Val Etf | 368 | $43 | 0.0% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| NMFC | New Mountain Finance Corp Com | 2,948 | $43 | 0.0% | $5.77 | 0.0% | COM | 647551100 |
| — | Tpg Specialty Lending Senior Note Convertible | 40 | $42 | 0.0% | $1050.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| DBEF | Xtrackers Msci Xtrack Etf | 1,400 | $42 | 0.0% | $30.00 | — | XTRAK MSCI EAFE | 233051200 |
| ADBE | Adobe Sys Inc | 292 | $41 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| IYF | Ishares Tr U S Finls | 382 | $41 | 0.0% | $107.33 | — | U.S. FINLS ETF | 464287788 |
| IEFA | Ishares Core Msci Eafe Etf | 673 | $41 | 0.0% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| WELL | Welltower Inc | 550 | $41 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| — | Broadcom Limited | 170 | $40 | 0.0% | $235.29 | — | SHS | Y09827109 |
| — | Doubleline Opportunistic Cr Fd Com | 1,531 | $39 | 0.0% | $25.47 | — | COM | 258623107 |
| AAL | American Airls Group Inc | 742 | $37 | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| META | Facebook Inc | 245 | $37 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| — | Eqm Midstream Partners Lp Unit Ltd Partn | 500 | $37 | 0.0% | $74.00 | — | UNIT LTD PARTN | 26885B100 |
| — | Gw Pharmaceuticals Plc | 315 | $32 | 0.0% | $101.59 | — | ADS | 36197T103 |
| — | Powershares Qqq Trust | 234 | $32 | 0.0% | $136.75 | — | UNIT SER 1 | 73935A104 |
| BCE | Bce Inc Com | 660 | $30 | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| USMV | Ishares Min Vol Usa Etf | 623 | $30 | 0.0% | $48.15 | — | MIN VOL USA ETF | 46429B697 |
| WPC | Wp Carey Inc Com | 450 | $30 | 0.0% | $66.67 | — | COM | 92936U109 |
| IEMG | Ishares Core Msci Emkt Etf | 580 | $29 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| EDC | Direxion Portfolioplus Dly Emg Mk Bl 3X Etf | 345 | $29 | 0.0% | $84.06 | — | DLY EMG MK BL 3X | 25490K281 |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etf | 502 | $28 | 0.0% | $89.70 | — | DLY SMCAP BULL3X | 25459W847 |
| BSV | Vanguard Short Trm Bond Etf | 342 | $27 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| WAB | Wabtec Corp | 300 | $27 | 0.0% | $75.09 | +5.5% | COM | 929740108 |
| — | Sirius Xm Hldgs Inc | 4,875 | $27 | 0.0% | $5.54 | — | COM | 82968B103 |
| ROST | Ross Stores Inc | 450 | $26 | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| CCI | Crown Castle Intl Corp Com | 249 | $25 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| PAYC | Paycom Software Inc Com | 350 | $24 | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| STAG | Stag Industrial Inc Com | 880 | $24 | 0.0% | $27.27 | — | COM | 85254J102 |
| PFE | Pfizer Inc | 681 | $23 | 0.0% | $21.60 | 0.0% | COM | 717081103 |
| — | Macquarie Infrastructure Corp Com | 290 | $23 | 0.0% | $79.31 | — | COM | 55608B105 |
| — | Reynolds American Inc | 340 | $22 | 0.0% | $64.71 | — | COM | 761713106 |
| IYW | Ishares Tr U S Tech | 160 | $22 | 0.0% | $137.50 | — | U.S. TECH ETF | 464287721 |
| — | Torchlight Energy Res Inc | 13,158 | $22 | 0.0% | $1.67 | — | COM | 89102U103 |
| TECL | Direxion Shares Trust Dly Tech Bull 3X Etf | 300 | $22 | 0.0% | $73.33 | — | DLY TECH BULL 3X | 25459W102 |
| PYPL | Paypal Hldgs Inc Com | 400 | $21 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| SCHW | Schwab Charles Corp Com | 500 | $21 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| HP | Helmerich Payne Inc Com | 360 | $20 | 0.0% | $58.64 | 0.0% | COM | 423452101 |
| — | Columbia Ppty Tr Inc Com New | 875 | $20 | 0.0% | $22.86 | — | COM NEW | 198287203 |
| — | Fiesta Restaurant Group Inc | 900 | $19 | 0.0% | $33.57 | — | COM | 31660B101 |
| SYK | Stryker Corp | 140 | $19 | 0.0% | $124.78 | 0.0% | COM | 863667101 |
| RF | Regions Finl Corp New | 1,200 | $18 | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| — | Reaves Utility Inc Tr Com Sh Ben Int | 500 | $17 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| VLO | Valero Energy Corp Com | 236 | $16 | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 145 | $15 | 0.0% | $103.45 | — | SP ADR REP2COM | 892331307 |
| FDX | Fedex Corporation Com | 70 | $15 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| WM | Waste Management Inc Com | 200 | $15 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| INTC | Intel Corp | 425 | $14 | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| OLN | Olin Corp | 450 | $14 | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| NWBI | Northwest Bancshares Inc Com | 907 | $14 | 0.0% | $9.66 | 0.0% | COM | 667340103 |
| GPC | Genuine Parts Co | 150 | $14 | 0.0% | $71.45 | 0.0% | COM | 372460105 |
| BXMT | Blackstone Mortgage Trust Inc Com Cl A | 400 | $13 | 0.0% | $32.50 | — | COM CL A | 09257W100 |
| WYNN | Wynn Resorts Ltd Com | 100 | $13 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| VIPS | Vipshop Hldgs Ltd | 1,200 | $13 | 0.0% | $15.27 | — | SPONSORED ADR | 92763W103 |
| GM | General Mtrs Co | 367 | $13 | 0.0% | — | — | Call | 37045V100 |
| ELV | Anthem Inc Com | 69 | $13 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| PEP | Pepsico Inc Com | 100 | $12 | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| — | Horizons Horizons Nasdaq Etf | 500 | $12 | 0.0% | $24.00 | — | HORIZONS NASDAQ | 44053G108 |
| EGHT | 8X8 Inc Com | 855 | $12 | 0.0% | $14.18 | 0.0% | COM | 282914100 |
| CRUS | Cirrus Logic Inc Com | 190 | $12 | 0.0% | $64.72 | 0.0% | COM | 172755100 |
| FSLR | First Solar Inc | 300 | $12 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 150 | $12 | 0.0% | $80.00 | — | SBI HEALTHCARE | 81369Y209 |
| NXDT | Nextpoint Strategic Opport Fd Com New | 500 | $11 | 0.0% | $22.00 | — | COM NEW | 65340G205 |
| ORLY | O'Reilly Automotive Inc Com | 50 | $11 | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| — | Quality Care Properties Inc | 600 | $11 | 0.0% | $18.33 | — | COM | 747545101 |
| MLM | Martin Marietta Matls Inc Com | 50 | $11 | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| BIP | Brookfield Infr Part Lp Ltd Partners L P | 258 | $11 | 0.0% | $42.64 | — | LP INT UNIT | G16252101 |
| ET | Energy Transfer Lp Com Ut Ltd Ptn | 600 | $11 | 0.0% | $18.33 | — | COM UT LTD PTN | 29273V100 |
| LEG | Leggett Platt Inc Com | 200 | $11 | 0.0% | $52.19 | 0.0% | COM | 524660107 |
| — | Baker Hughes Inc | 200 | $11 | 0.0% | $55.00 | — | COM | 057224107 |
| CAT | Caterpillar Inc Com | 100 | $11 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| YUM | Yum Brands Inc Com | 150 | $11 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| BMY | Bristol Myers Squibb Com | 175 | $10 | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| XLI | Select Sector Spdr Trust Sbi Int Inds Etf | 150 | $10 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| — | Shire Plc Adr Sponsored | 62 | $10 | 0.0% | $161.29 | — | SPONSORED ADR | 82481R106 |
| IWS | Ishares Rus Mdcp Val Etf | 119 | $10 | 0.0% | $84.03 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | Lockheed Martin Corp | 35 | $10 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| — | Annaly Capital Management Inc Com | 831 | $10 | 0.0% | $12.03 | — | COM | 035710409 |
| IWP | Ishares Rus Md Cp Gr Etf | 91 | $10 | 0.0% | $109.89 | — | RUS MD CP GR ETF | 464287481 |
| ULTA | Ulta Beauty Inc Com | 30 | $9 | 0.0% | $291.85 | 0.0% | COM | 90384S303 |
| TTMI | Ttm Technologies Inc Com | 500 | $9 | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| — | Priceline Group Inc | 5 | $9 | 0.0% | $1800.00 | — | COM NEW | 741503403 |
| — | Blackrock Enh Equity Div Trust Com | 1,000 | $9 | 0.0% | $9.00 | — | COM | 09251A104 |
| UPW | Proshares Pshs Ultra Util Etf | 209 | $9 | 0.0% | $43.06 | — | PSHS ULTRA UTIL | 74347R685 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $9 | 0.0% | $90.00 | — | SBI CONS DISCR | 81369Y407 |
| SONY | Sony Corp | 200 | $8 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| MAA | Mid Amer Apt Cmntys Inc | 80 | $8 | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| IWM | Ishares Russell 2000 Etf | 57 | $8 | 0.0% | $140.35 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | First Trust Dj Internt Idx Etf | 83 | $8 | 0.0% | $96.39 | — | DJ INTERNT IDX | 33733E302 |
| — | Discovery Communicatns | 300 | $8 | 0.0% | $26.67 | — | COM SER C | 25470F302 |
| BRK/B | Berkshire Hathaway Inc Del | 50 | $8 | 0.0% | $166.33 | 0.0% | CL B NEW | 084670702 |
| UPS | United Parcel Service Com Cl B | 70 | $8 | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| GLW | Corning Inc Com | 270 | $8 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | Cree Inc | 300 | $7 | 0.0% | $23.33 | — | COM | 225447101 |
| PRLB | Proto Labs Inc | 100 | $7 | 0.0% | $60.44 | 0.0% | COM | 743713109 |
| — | Tekla Healthcare Opportunit Fd | 356 | $7 | 0.0% | $19.66 | — | SHS | 879105104 |
| IWO | Ishares Rus 2000 Grw Etf | 43 | $7 | 0.0% | $162.79 | — | RUS 2000 GRW ETF | 464287648 |
| — | Tata Motors Ltd Adr | 211 | $7 | 0.0% | $33.18 | — | SPONSORED ADR | 876568502 |
| IDXX | Idexx Labs Inc | 45 | $7 | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| EXR | Extra Space Storage Inc Com | 75 | $6 | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| NSC | Norfolk Southern Corp Com | 50 | $6 | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| LYB | Lyondellbasell Industries Com | 66 | $6 | 0.0% | $49.80 | 0.0% | SHS - A - | N53745100 |
| — | Express Scripts Holding Co Com | 100 | $6 | 0.0% | $60.00 | — | COM | 30219G108 |
| OTEX | Open Text Corp Com | 200 | $6 | 0.0% | $26.95 | 0.0% | COM | 683715106 |
| — | Bioveratic | 96 | $6 | 0.0% | $62.50 | — | COM | 09075E100 |
| — | Chicago Bridge Iron Co N V | 300 | $6 | 0.0% | $20.00 | — | COM | 167250109 |
| VGK | Vanguard Ftse Europe Etf | 100 | $6 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| — | General Electric Co Com | 200 | $5 | 0.0% | $25.00 | — | COM | 369604103 |
| EW | Edwards Lifesciences Corp | 40 | $5 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| EBAY | Ebay Inc Com | 150 | $5 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| CVS | Cvs Health Corp | 60 | $5 | 0.0% | $60.32 | 0.0% | COM | 126650100 |
| — | Cnooc Ltd | 50 | $5 | 0.0% | $100.00 | — | SPONSORED ADR | 126132109 |
| PRAA | Pra Group Inc | 120 | $5 | 0.0% | $34.85 | 0.0% | COM | 69354N106 |
| XLU | Select Sector Spdr Trust Sbi Int Utils Etf | 100 | $5 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 200 | $5 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| — | Syngenta Ag Term 92 95 Sh 1 16 18 | 50 | $5 | 0.0% | $100.00 | — | SPONSORED ADR | 87160A100 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $5 | 0.0% | $142.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | Insys Therapeutics Inc New | 400 | $5 | 0.0% | $12.50 | — | COM NEW | 45824V209 |
| SKT | Tanger Factory Outlet Ctrs Inc Com | 200 | $5 | 0.0% | $25.00 | — | COM | 875465106 |
| FIVE | Five Below Inc Com | 100 | $5 | 0.0% | $49.24 | 0.0% | COM | 33829M101 |
| — | Etf Managers Tr Prime Cybr Scrty Etf | 150 | $5 | 0.0% | $33.33 | — | PUREFUNDS ISE CY | 26924G201 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $4 | 0.0% | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| — | Morgan Stanley Shrt Eur Etn20 | 75 | $4 | 0.0% | $53.33 | — | SHRT EUR ETN20 | 617480280 |
| MO | Altria Group Inc | 55 | $4 | 0.0% | $39.29 | 0.0% | COM | 02209S103 |
| VWO | Vanguard Ftse Emr Mkt Etf | 102 | $4 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | Chipotle Mexican Grill Com | 10 | $4 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| — | Blackhawk Network Holdings Inc | 100 | $4 | 0.0% | $40.00 | — | COM | 09238E104 |
| KBE | Spdr Ftse S P Bk Etf | 83 | $4 | 0.0% | $48.19 | — | S&P BK ETF | 78464A797 |
| — | Nuveen S P 500 Buy Write Inc Com | 300 | $4 | 0.0% | $13.33 | — | COM | 6706ER101 |
| RH | Rh | 60 | $4 | 0.0% | $52.89 | 0.0% | COM | 74967X103 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $3 | 0.0% | $17.14 | — | COM | 86164T107 |
| — | Stonemor Partners Lp Com Units Int | 300 | $3 | 0.0% | $10.00 | — | COM UNITS INT | 86183Q100 |
| SNAP | Snap Inc | 150 | $3 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| UGL | Proshares Ultra Gold Etf | 70 | $3 | 0.0% | $42.86 | — | ULTRA GOLD | 74347W601 |
| PANW | Palo Alto Networks Com | 25 | $3 | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| RGR | Sturm Ruger Co Inc | 50 | $3 | 0.0% | $62.14 | 0.0% | COM | 864159108 |
| — | Amtrust Financial Services Inc | 200 | $3 | 0.0% | $15.00 | — | COM | 032359309 |
| — | Hovnanian Enterprises Inc | 1,000 | $3 | 0.0% | $3.00 | — | CL A | 442487203 |
| — | Centurylink Inc Com | 125 | $3 | 0.0% | $24.00 | — | COM | 156700106 |
| — | Vmware Inc Com Cl A | 37 | $3 | 0.0% | $81.08 | — | CL A COM | 928563402 |
| F | Ford Motor Com | 264 | $3 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| A | Agilent Technologies Inc | 30 | $2 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| EUO | Proshares Ultrashrt Euro Etf | 100 | $2 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| R | Ryder System Inc Com | 21 | $2 | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| AIG | American Intl Group Inc | 26 | $2 | 0.0% | — | — | Call | 026874784 |
| — | Gaslog Ltd | 100 | $2 | 0.0% | $20.00 | — | SHS | G37585109 |
| TRGP | Targa Resources Corp Com | 35 | $2 | 0.0% | $35.33 | 0.0% | COM | 87612G101 |
| EWS | Ishares Inc Msci Singpor | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | Quality Systems Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 747582104 |
| — | Tesoro Corporation | 25 | $2 | 0.0% | $80.00 | — | COM | 881609101 |
| RY | Royal Bk Cda Montreal Que | 15 | $1 | 0.0% | $70.12 | 0.0% | COM | 780087102 |
| LULU | Lululemon Athletica Inc Com | 20 | $1 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| EOG | Eog Resources Inc Com | 8 | $1 | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| YUMC | Yum China Hldgs Inc | 28 | $1 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | Rite Aid Corp Com | 450 | $1 | 0.0% | $2.22 | — | COM | 767754104 |
| — | Neothetics Inc | 1,234 | $1 | 0.0% | $0.81 | — | COM | 64066G101 |
| — | Valeant Pharmaceuticals Intl | 75 | $1 | 0.0% | $13.33 | — | COM | 91911K102 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 138006309 |
| TYO | Direxion Shares Trust 7 10Yr Tres Bear Etf | 75 | $1 | 0.0% | $13.33 | — | 7 10YR TRES BEAR | 25459W557 |
| — | Globalstar Inc | 250 | $1 | 0.0% | $4.00 | — | COM | 378973408 |
| — | Sprint Corp | 52 | $0 | 0.0% | — | — | COM SER 1 | 85207U105 |
| RMR | Rmr Group Inc Com Cl A | 2 | $0 | 0.0% | $26.77 | 0.0% | CL A | 74967R106 |
| — | General Motors Company Warrant | 31 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | Seadrill Ltd | 1,100 | $0 | 0.0% | $3.24 | — | SHS | G7945E105 |
| — | Tekla Healthcare Investors Sh Ben Int | 13 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| BRSL | International Game Technolog | 10 | $0 | 0.0% | $12.41 | 0.0% | SHS USD | G4863A108 |