Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp Com | 276,758 | $32.52M | 8.3% | $117.50 * | $65.37 | +26.1% | COM | 166764100 |
| GS | Goldman Sachs Group Inc Com | 44,450 | $10.54M | 2.7% | $237.19 * | $138.35 | +43.2% | COM | 38141G104 |
| GVA | Granite Construction Inc Com | 180,351 | $10.45M | 2.7% | $57.95 | $53.00 | +9.3% | COM | 387328107 |
| DIS | Walt Disney Co Com | 104,957 | $10.35M | 2.6% | $98.57 * | $98.69 | -5.9% | COM DISNEY | 254687106 |
| T | At T Inc Com | 258,753 | $10.13M | 2.6% | $39.17 * | $15.13 | +7.5% | COM | 00206R102 |
| TGT | Target Corp | 165,886 | $9.789M | 2.5% | $59.01 * | $50.09 | -6.7% | COM | 87612E106 |
| FAS | Direxion Shares Trust Dly Fin Bull New Etf | 169,867 | $9.507M | 2.4% | $55.97 | $28.07 | +99.4% | DLY FIN BULL NEW | 25459Y694 |
| FXI | Ishares China Lg Cap | 211,824 | $9.329M | 2.4% | $44.04 | $38.31 | +14.9% | CHINA LG-CAP ETF | 464287184 |
| GILD | Gilead Sciences Inc Com | 99,741 | $8.081M | 2.1% | $81.02 * | $61.75 | -3.5% | COM | 375558103 |
| — | Hospitality Properties Trust Com Sh Ben Int | 276,805 | $7.886M | 2.0% | $28.49 | $27.01 | — | COM SH BEN INT | 44106M102 |
| XOM | Exxon Mobil Corporation Com | 89,155 | $7.309M | 1.9% | $81.98 * | $53.43 | +5.4% | COM | 30231G102 |
| OHI | Omega Healthcare Investors Inc Com | 228,937 | $7.305M | 1.9% | $31.91 | $34.70 | — | COM | 681936100 |
| AAPL | Apple Inc Com | 44,878 | $6.917M | 1.8% | $154.13 * | $23.64 | +52.1% | COM | 037833100 |
| JPM | Jp Morgan Chase Co Com | 71,083 | $6.789M | 1.7% | $95.51 * | $51.60 | +47.8% | COM | 46625H100 |
| VZ | Verizon Communications Com | 135,305 | $6.696M | 1.7% | $49.49 * | $30.48 | +4.4% | COM | 92343V104 |
| COP | Conocophillips Corp Com | 132,734 | $6.643M | 1.7% | $50.05 * | $36.27 | +5.9% | COM | 20825C104 |
| — | Gamco Global Gold Ntrl Res Com Sh Ben Int | 1,171,317 | $6.571M | 1.7% | $5.61 | $6.28 | — | COM SH BEN INT | 36465A109 |
| — | Barclays Bank Ipath S P500 Vix Etf | 165,604 | $6.49M | 1.7% | $39.19 | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| IBM | Intl Business Machines Com | 44,113 | $6.4M | 1.6% | $145.08 * | $95.71 | +1.2% | COM | 459200101 |
| — | Credit Suisse X Link Silver Sh Etn | 795,634 | $6.309M | 1.6% | $7.93 | $9.85 | — | X LINK SILVER SH | 22542D449 |
| — | Foot Locker Inc Com | 164,477 | $5.793M | 1.5% | $35.22 | $35.67 | — | COM | 344849104 |
| TROW | Price T Rowe Group Inc Com | 63,508 | $5.757M | 1.5% | $90.65 * | $50.46 | +32.0% | COM | 74144T108 |
| BAC | Bank Of America Corp Com | 214,992 | $5.448M | 1.4% | $25.34 * | $19.16 | +9.1% | COM | 060505104 |
| NFLX | Netflix Com Inc Com | 29,291 | $5.312M | 1.4% | $181.35 * | $10.40 | +74.4% | COM | 64110L106 |
| — | Briggs Stratton Corp Com | 219,428 | $5.157M | 1.3% | $23.50 | $18.14 | — | COM | 109043109 |
| QCOM | Qualcomm Inc Com | 97,198 | $5.039M | 1.3% | $51.84 * | $45.23 | -7.7% | COM | 747525103 |
| SMG | Scotts Miracle Gro Co Com Cl A | 51,353 | $4.999M | 1.3% | $97.35 * | $67.19 | +8.9% | CL A | 810186106 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 59,404 | $4.992M | 1.3% | $84.03 * | $22.34 | +25.4% | US SMALLCAP DIVD | 97717W604 |
| IEMG | Ishares Core Msci Emkt Etf | 91,328 | $4.934M | 1.3% | $54.03 | $53.03 | +1.9% | CORE MSCI EMKT | 46434G103 |
| FBT | First Tr Ny Arca Biotech | 38,013 | $4.711M | 1.2% | $123.93 | $105.33 | +17.7% | NY ARCA BIOTECH | 33733E203 |
| JAZZ | Jazz Pharmaceuticals Inc Com | 31,922 | $4.669M | 1.2% | $146.26 | $125.86 | +16.2% | SHS USD | G50871105 |
| AMBA | Ambarella Inc Com | 93,633 | $4.589M | 1.2% | $49.01 | $53.23 | -7.9% | SHS | G037AX101 |
| — | Credit Suisse X Link Gold Shs Etn | 498,619 | $4.522M | 1.2% | $9.07 | $10.56 | — | X LINK GOLD SHS | 22542D480 |
| KO | Coca Cola Co Com | 100,034 | $4.503M | 1.1% | $45.01 * | $33.64 | +3.4% | COM | 191216100 |
| EWG | Ishares Msci Germany | 136,170 | $4.416M | 1.1% | $32.43 | $26.30 | +23.3% | MSCI GERMANY ETF | 464286806 |
| — | Crane Co Com | 55,134 | $4.41M | 1.1% | $79.99 | $79.89 | — | COM | 224399105 |
| TSLA | Tesla Inc Com | 12,095 | $4.126M | 1.1% | $341.13 * | $15.08 | +50.8% | COM | 88160R101 |
| PG | Procter Gamble Co Com | 45,295 | $4.121M | 1.1% | $90.98 * | $58.96 | +23.9% | COM | 742718109 |
| VFC | V F Corp Com | 64,545 | $4.103M | 1.0% | $63.57 * | $62.15 | -3.7% | COM | 918204108 |
| BGS | B G Foods Inc Com | 121,313 | $3.864M | 1.0% | $31.85 * | $17.56 | -10.3% | COM | 05508R106 |
| HE | Hawaiian Elec Industries Com | 115,208 | $3.844M | 1.0% | $33.37 | $29.47 | +13.2% | COM | 419870100 |
| DIV | Global X Fds Globx Supdv Us Etf | 148,667 | $3.792M | 1.0% | $25.51 | $24.83 | +2.7% | GLOBX SUPDV US | 37950E291 |
| KSS | Kohls Corp Com | 82,673 | $3.774M | 1.0% | $45.65 | $39.78 | +14.7% | COM | 500255104 |
| — | Hcp Inc Com | 135,298 | $3.765M | 1.0% | $27.83 | $31.27 | — | COM | 40414L109 |
| — | Celgene Corp Com | 24,885 | $3.629M | 0.9% | $145.83 | $116.49 | — | COM | 151020104 |
| SBUX | Starbucks Corp Com | 64,946 | $3.488M | 0.9% | $53.71 * | $48.64 | -7.7% | COM | 855244109 |
| XBI | Spdr Ftse S P Biotech Etf | 40,165 | $3.477M | 0.9% | $86.57 | $58.76 | +47.3% | S&P BIOTECH | 78464A870 |
| — | Eaton Vance Tax Managed Com | 286,939 | $3.397M | 0.9% | $11.84 | $11.00 | — | COM | 27829C105 |
| EWT | Ishares Msci Taiwan Etf | 93,728 | $3.384M | 0.9% | $36.10 | $30.76 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| MGM | Mgm Resorts International Com | 97,743 | $3.185M | 0.8% | $32.59 * | $26.22 | +18.7% | COM | 552953101 |
| DXCM | Dexcom Inc Com | 58,571 | $2.866M | 0.7% | $48.93 * | $18.69 | -34.5% | COM | 252131107 |
| IDV | Ishares Intl Sel Div Etf | 83,754 | $2.828M | 0.7% | $33.77 | $28.63 | +17.9% | INTL SEL DIV ETF | 464288448 |
| — | Cavium Inc Mrg 40 Sh 2 1757 1 7 9 18 | 41,305 | $2.724M | 0.7% | $65.95 | $62.37 | — | COM | 14964U108 |
| UAA | Under Armour Inc Com Cl A | 160,904 | $2.652M | 0.7% | $16.48 | $29.96 | -45.0% | CL A | 904311107 |
| INDY | Ishares India 50 Etf | 74,107 | $2.527M | 0.6% | $34.10 | $27.59 | +23.6% | INDIA 50 ETF | 464289529 |
| — | Proshares Pshs Ultra O G Etf | 70,037 | $2.479M | 0.6% | $35.40 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| LVS | Las Vegas Sands Corp Com | 38,066 | $2.442M | 0.6% | $64.15 * | $36.52 | +47.9% | COM | 517834107 |
| EWH | Ishares Msci Hong Kg | 90,808 | $2.242M | 0.6% | $24.69 | $20.24 | +22.0% | MSCI HONG KG ETF | 464286871 |
| — | Direxion Shares Trust Dly Enrgy Bull3X Etf | 72,875 | $2.186M | 0.6% | $30.00 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | India Fd Inc Com | 79,370 | $2.126M | 0.5% | $26.79 | $23.71 | — | COM | 454089103 |
| UNP | Union Pac Corp Com | 17,708 | $2.054M | 0.5% | $115.99 * | $63.14 | +53.2% | COM | 907818108 |
| — | Taro Pharmaceutical Inds Ltd Com | 16,805 | $1.894M | 0.5% | $112.70 | $152.08 | — | SHS | M8737E108 |
| — | Credit Suisse 1 10 R S 10 15 18 22542D316 | 175,072 | $1.883M | 0.5% | $10.76 | $13.53 | — | 3X LONG GOLD | 22542D688 |
| PSEC | Prospect Capital Corporation Com | 278,180 | $1.869M | 0.5% | $6.72 * | $2.35 | +5.5% | COM | 74348T102 |
| INDL | Direxion Portfolioplus Daily Ind Bul 3X Etf | 23,367 | $1.82M | 0.5% | $77.89 | $46.92 | +66.0% | DAILY MSCI SHS | 25490K331 |
| EZA | Ishares Msci | 30,950 | $1.818M | 0.5% | $58.74 | $54.12 | +8.6% | MSCI STH AFR ETF | 464286780 |
| RIO | Rio Tinto Plc Adr Sponsored | 37,362 | $1.763M | 0.4% | $47.19 | $32.14 | +46.8% | SPONSORED ADR | 767204100 |
| COST | Costco Wholesale Corporation Com | 10,564 | $1.736M | 0.4% | $164.33 * | $132.66 | +10.6% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals Inc Com | 11,230 | $1.707M | 0.4% | $152.00 | $120.71 | +26.0% | COM | 92532F100 |
| GLD | Spdr Gold Tr Gold Shs Gold Shs Etf | 13,710 | $1.667M | 0.4% | $121.59 | $119.58 | +1.7% | GOLD SHS | 78463V107 |
| BMRN | Biomarin Pharmaceutical Inc Com | 17,460 | $1.625M | 0.4% | $93.07 | $104.03 | -10.5% | COM | 09061G101 |
| BABA | Alibaba Group Hldg Ltd Adr | 8,994 | $1.553M | 0.4% | $172.67 | $78.72 | +119.4% | SPONSORED ADS | 01609W102 |
| KMI | Kinder Morgan Inc Com | 68,055 | $1.305M | 0.3% | $19.18 * | $10.91 | +11.1% | COM | 49456B101 |
| — | Northstar Realty Europe Corp Com | 91,892 | $1.177M | 0.3% | $12.81 | $11.72 | — | COM | 66706L101 |
| — | Guggenheim Abc 1 1 Exc 5 21 18 73936Q645 | 132,575 | $1.156M | 0.3% | $8.72 | $6.90 | — | GUGG CA ENRG INC | 18383Q606 |
| EDIV | Spdr S P Em Mkt Div Etf | 36,681 | $1.117M | 0.3% | $30.45 | $26.11 | +16.7% | S&P EM MKT DIV | 78463X533 |
| — | The Blackstone Group Lp Com Unit Ltd | 27,288 | $911K | 0.2% | $33.38 | $29.06 | — | COM UNIT LTD | 09253U108 |
| GNRC | Generac Holdings Inc Com | 19,167 | $880K | 0.2% | $45.91 | $33.41 | +37.5% | COM | 368736104 |
| IEP | Icahn Enterprises Depositary Unit | 15,490 | $850K | 0.2% | $54.87 | $57.39 | — | DEPOSITARY UNIT | 451100101 |
| EXP | Eagle Materials Inc Com | 7,463 | $796K | 0.2% | $106.66 * | $64.14 | +59.8% | COM | 26969P108 |
| BIIB | Biogen Inc Com | 2,449 | $767K | 0.2% | $313.19 | $272.35 | +15.0% | COM | 09062X103 |
| — | Alexion Pharmaceauticals Inc Com | 5,421 | $761K | 0.2% | $140.38 | $182.05 | — | COM | 015351109 |
| NAT | Nordic American Tankers Ltd Com | 137,193 | $733K | 0.2% | $5.34 | $11.47 | -53.5% | COM | G65773106 |
| IBB | Ishares Nasdaq Biotech Etf | 2,137 | $713K | 0.2% | $333.65 * | $96.80 | +14.9% | NASDAQ BIOTECH | 464287556 |
| — | Buffalo Wild Wings Inc | 6,609 | $699K | 0.2% | $105.76 | $159.64 | — | COM | 119848109 |
| SCCO | Southern Copper Corp Com | 16,611 | $660K | 0.2% | $39.73 * | $18.03 | +48.3% | COM | 84265V105 |
| SBRA | Sabra Healthcare Com | 29,594 | $649K | 0.2% | $21.93 | $24.40 | — | COM | 78573L106 |
| IWN | Ishares Rus 2000 Val Etf | 5,191 | $644K | 0.2% | $124.06 | $118.66 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| — | Jacobs Engineering Group Inc Com | 10,520 | $613K | 0.2% | $58.27 | $55.21 | — | COM | 469814107 |
| — | Match Group Inc Com | 21,740 | $504K | 0.1% | $23.18 | $15.13 | — | COM | 57665R106 |
| LOW | Lowes Cos Inc Com | 6,278 | $502K | 0.1% | $79.96 * | $60.56 | +13.3% | COM | 548661107 |
| — | Calamos Strg Ttl Return Fd | 40,845 | $495K | 0.1% | $12.12 | $10.16 | — | COM SH BEN INT | 128125101 |
| — | Direxion Shs Etf Tr Brz Bl 3X | 10,684 | $491K | 0.1% | $45.96 | $49.05 | — | BRZ BL 3X SH NEW | 25490K315 |
| EFV | Ishares Eafe Value Etf | 8,574 | $468K | 0.1% | $54.58 | $53.09 | +2.9% | EAFE VALUE ETF | 464288877 |
| GOOG | Alphabet Inc Com Cl C | 479 | $459K | 0.1% | $958.25 * | $36.26 | +31.3% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Com Cl A | 457 | $445K | 0.1% | $973.74 * | $36.92 | +30.9% | CAP STK CL A | 02079K305 |
| SHAK | Shake Shack Inc Com Cl A | 12,813 | $426K | 0.1% | $33.25 | $35.84 | -7.3% | CL A | 819047101 |
| ABBV | Abbvie Inc Com | 4,743 | $421K | 0.1% | $88.76 * | $44.64 | +40.4% | COM | 00287Y109 |
| — | Twitter Inc Com | 23,004 | $388K | 0.1% | $16.87 | $16.65 | — | COM | 90184L102 |
| — | Amerigas Partners Lp Unit L P Int | 8,050 | $362K | 0.1% | $44.97 | $45.15 | — | UNIT L P INT | 030975106 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 4,503 | $361K | 0.1% | $80.17 | $80.03 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| V | Visa Inc Com Cl A | 3,065 | $323K | 0.1% | $105.38 * | $70.72 | +40.5% | COM CL A | 92826C839 |
| MCD | Mcdonalds Corp Com | 1,985 | $311K | 0.1% | $156.68 * | $101.95 | +26.6% | COM | 580135101 |
| NKE | Nike Inc | 5,293 | $274K | 0.1% | $51.77 * | $50.30 | -7.3% | CL B | 654106103 |
| CSCO | Cisco Systems Inc Com | 7,687 | $259K | 0.1% | $33.69 * | $24.97 | +4.6% | COM | 17275R102 |
| MSFT | Microsoft Corp Com | 3,119 | $232K | 0.1% | $74.38 * | $63.70 | +7.0% | COM | 594918104 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 8,877 | $230K | 0.1% | $25.91 | $24.92 | +3.8% | SBI INT-FINL | 81369Y605 |
| TXN | Texas Instruments Inc Com | 2,506 | $225K | 0.1% | $89.78 * | $63.34 | +12.4% | COM | 882508104 |
| WFC | Wells Fargo Co Com | 4,043 | $223K | 0.1% | $55.16 * | $42.17 | +3.9% | COM | 949746101 |
| NOC | Northrop Grumman Corp Com | 750 | $216K | 0.1% | $288.00 * | $217.50 | +15.7% | COM | 666807102 |
| — | Guggenheim Strategic Opp Fund Com Sbi | 10,000 | $213K | 0.1% | $21.30 | $21.30 | — | COM SBI | 40167F101 |
| BIB | Proshares Pshs Ult Nasb Etf | 3,458 | $212K | 0.1% | $61.31 | $57.82 | +5.9% | PSHS ULT NASB | 74347R214 |
| HD | Home Depot Inc Com | 1,234 | $202K | 0.1% | $163.70 * | $124.52 | +7.6% | COM | 437076102 |
| VCIT | Vanguard Int Term Corp Etf | 1,987 | $175K | 0.0% | $88.07 | $87.97 | +0.0% | INT-TERM CORP | 92206C870 |
| — | Proshares Ulta Blmbg 2017 Etf | 9,650 | $172K | 0.0% | $17.82 | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| CINF | Cincinnati Financial Corp Com | 2,219 | $170K | 0.0% | $76.61 * | $57.13 | +7.5% | COM | 172062101 |
| IEF | Ishares Barclays | 1,515 | $161K | 0.0% | $106.27 | $106.80 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| UA | Under Armour Inc Com Cl C | 9,980 | $150K | 0.0% | $15.03 | $37.38 | -59.8% | CL C | 904311206 |
| AMZN | Amazon Com Inc | 130 | $125K | 0.0% | $961.54 * | $47.93 | +0.3% | COM | 023135106 |
| WTPI | Wisdomtree Cboe S P 500 Etf | 3,497 | $103K | 0.0% | $29.45 | $28.67 | +2.8% | CBOE S&P 500 | 97717X560 |
| SYY | Sysco Corp Com | 1,900 | $103K | 0.0% | $54.21 * | $42.64 | +1.7% | COM | 871829107 |
| JNJ | Johnson Johnson Com | 781 | $102K | 0.0% | $130.60 * | $102.12 | +1.2% | COM | 478160104 |
| IYE | Ishares U S Energy Etf | 2,700 | $101K | 0.0% | $37.41 | $36.89 | +1.5% | U.S. ENERGY ETF | 464287796 |
| EPAM | Epam Systems Inc Com | 1,080 | $95,000 | 0.0% | $87.96 | $76.70 | +14.6% | COM | 29414B104 |
| MBB | Ishares Mbs Etf | 877 | $94,000 | 0.0% | $107.18 | $107.12 | -0.0% | MBS ETF | 464288588 |
| PFE | Pfizer Inc Com | 2,569 | $92,000 | 0.0% | $35.81 * | $22.08 | +6.5% | COM | 717081103 |
| XLE | Select Sector Spdr Trust Energy Etf | 1,320 | $90,000 | 0.0% | $68.18 * | $33.23 | +3.0% | ENERGY | 81369Y506 |
| ILMN | Illumina Inc | 400 | $80,000 | 0.0% | $200.00 * | $157.56 | +23.0% | COM | 452327109 |
| KMB | Kimberly Clark Corp Com | 659 | $78,000 | 0.0% | $118.36 * | $96.15 | -8.3% | COM | 494368103 |
| MO | Altria Group Inc Com | 1,197 | $76,000 | 0.0% | $63.49 * | $36.24 | -4.4% | COM | 02209S103 |
| INTC | Intel Corp Com | 1,712 | $65,000 | 0.0% | $37.97 * | $29.58 | +7.4% | COM | 458140100 |
| PSX | Phillips 66 Com | 709 | $65,000 | 0.0% | $91.68 * | $56.29 | +18.2% | COM | 718546104 |
| CMI | Cummins Inc | 375 | $63,000 | 0.0% | $168.00 * | $123.78 | +9.4% | COM | 231021106 |
| — | Calamos Convertible Opp | 5,331 | $61,000 | 0.0% | $11.44 | $11.21 | — | SH BEN INT | 128117108 |
| IYLD | Ishares Mrngstr Inc Etf | 2,355 | $61,000 | 0.0% | $25.90 | $25.38 | +2.0% | MRNGSTR INC ETF | 46432F875 |
| NSC | Norfolk Southern Corp Com | 434 | $57,000 | 0.0% | $131.34 * | $102.26 | +9.5% | COM | 655844108 |
| GD | General Dynamics Corp Com | 270 | $56,000 | 0.0% | $207.41 * | $166.44 | +2.6% | COM | 369550108 |
| — | Allergan Plc Com | 267 | $55,000 | 0.0% | $205.99 | $243.45 | — | SHS | G0177J108 |
| IWF | Ishares Rus 1000 Grw Etf | 437 | $55,000 | 0.0% | $125.86 * | $29.35 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| CCL | Carnival Corp | 838 | $54,000 | 0.0% | $64.44 * | $60.92 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | Exchange Traded Concepts Trust | 2,584 | $51,000 | 0.0% | $19.74 | $19.54 | — | YLD SHS HGH INC | 301505301 |
| — | Blackrock Inc Com | 112 | $50,000 | 0.0% | $446.43 | $446.43 | — | COM | 09247X101 |
| — | Blackrock Debt Strategies Fd I Com | 4,200 | $49,000 | 0.0% | $11.67 | $11.67 | — | COM NEW | 09255R202 |
| — | General Electric Co Com | 2,003 | $48,000 | 0.0% | $23.96 | $24.07 | — | COM | 369604103 |
| — | Colony Northstar Inc Cl A | 3,730 | $47,000 | 0.0% | $12.60 | $14.05 | — | CL A COM | 19625W104 |
| ADBE | Adobe Inc Com | 292 | $44,000 | 0.0% | $150.68 | $136.92 | +9.0% | COM | 00724F101 |
| IWD | Ishares Rus 1000 Val Etf | 368 | $44,000 | 0.0% | $119.57 | $115.09 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| IEFA | Ishares Core Msci Eafe Etf | 673 | $43,000 | 0.0% | $63.89 | $60.36 | +6.3% | CORE MSCI EAFE | 46432F842 |
| DBEF | Xtrackers Msci Xtrack | 1,400 | $43,000 | 0.0% | $30.71 | $30.33 | +2.3% | XTRAK MSCI EAFE | 233051200 |
| NMFC | New Mountain Finance Corp Com | 2,991 | $43,000 | 0.0% | $14.38 * | $5.77 | +1.8% | COM | 647551100 |
| META | Facebook Inc Com Cl A | 245 | $42,000 | 0.0% | $171.43 | $147.65 | +14.9% | CL A | 30303M102 |
| — | Broadcom Limited 1 1 Exc 4 5 18 11135F101 | 170 | $41,000 | 0.0% | $241.18 | $235.29 | — | SHS | Y09827109 |
| — | Tpg Specialty Lending Senior Note Convertible | 40 | $41,000 | 0.0% | $1025.00 | $1050.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| WELL | Welltower Inc | 550 | $39,000 | 0.0% | $70.91 * | $53.58 | -2.3% | COM | 95040Q104 |
| MRK | Merck Co Inc Com | 613 | $39,000 | 0.0% | $63.62 * | $46.68 | +1.4% | COM | 58933Y105 |
| IYF | Ishares U S Finls Etf | 352 | $39,000 | 0.0% | $110.80 * | $52.28 | +7.2% | U.S. FINLS ETF | 464287788 |
| — | Doubleline Opportunistic Cr Fd Com | 1,562 | $38,000 | 0.0% | $24.33 | $25.45 | — | COM | 258623107 |
| CCI | Crown Castle Intl Corp Com | 368 | $37,000 | 0.0% | $100.54 * | $69.53 | +1.8% | COM | 22822V101 |
| — | Eqm Midstream Partners Lp Unit Ltd Partn | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | UNIT LTD PARTN | 26885B100 |
| — | Seagate Technology Com | 1,061 | $35,000 | 0.0% | $32.99 | $32.99 | — | SHS | G7945M107 |
| AAL | American Airls Group Inc | 742 | $35,000 | 0.0% | $47.17 * | $45.08 | +2.5% | COM | 02376R102 |
| EDC | Direxion Portfolioplus Dly Emg Mk Bl 3X Etf | 320 | $34,000 | 0.0% | $106.25 | $80.92 | +30.7% | DLY EMG MK BL 3X | 25490K281 |
| DEO | Diageo Plc Adr Sponsored | 255 | $34,000 | 0.0% | $133.33 | $129.22 | +2.3% | SPON ADR NEW | 25243Q205 |
| — | Western Asset Emerging Com | 2,100 | $33,000 | 0.0% | $15.71 | $15.71 | — | COM | 95766A101 |
| BRK/B | Berkshire Hathaway Inc Del Com Cl B | 178 | $33,000 | 0.0% | $185.39 | $173.80 | +5.5% | CL B NEW | 084670702 |
| — | Alliance Holdings Gp 1 4781811610 1 Exc 6 1 18 | 1,200 | $33,000 | 0.0% | $27.50 | $27.50 | — | COM UNITS LP | 01861G100 |
| — | Neuberger Berman Com | 2,600 | $32,000 | 0.0% | $12.31 | $12.31 | — | COM | 64128C106 |
| — | Gw Pharmaceuticals Plc | 315 | $32,000 | 0.0% | $101.59 | $101.59 | — | ADS | 36197T103 |
| — | Voya Global Adv Prem Opp Com | 2,800 | $32,000 | 0.0% | $11.43 | $11.43 | — | COM | 92912R104 |
| USMV | Ishares Min Vol Usa Etf | 626 | $32,000 | 0.0% | $51.12 | $48.70 | +3.4% | MIN VOL USA ETF | 46429B697 |
| — | Voya Asia Pacific Com | 2,900 | $31,000 | 0.0% | $10.69 | $10.69 | — | COM | 92912J102 |
| BCE | Bce Inc Com | 660 | $31,000 | 0.0% | $46.97 * | $26.61 | +6.2% | COM NEW | 05534B760 |
| LLY | Eli Lilly Co Com | 364 | $31,000 | 0.0% | $85.16 * | $72.13 | +4.6% | COM | 532457108 |
| — | Ca Incorporated Csh Mrg 44 50 Sh 11 6 18 | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | COM | 12673P105 |
| — | Boulder Growth Income Fund Com | 2,900 | $30,000 | 0.0% | $10.34 | $10.34 | — | COM | 101507101 |
| WPC | Wp Carey Inc Com | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| ROST | Ross Stores Inc Com | 450 | $29,000 | 0.0% | $64.44 * | $57.27 | +3.9% | COM | 778296103 |
| GIS | General Mills Inc Com | 562 | $29,000 | 0.0% | $51.60 * | $40.71 | -5.5% | COM | 370334104 |
| PAYX | Paychex Inc Com | 459 | $28,000 | 0.0% | $61.00 * | $44.58 | +5.2% | COM | 704326107 |
| — | Dowdupont Inc Com | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | 26078J100 |
| PEP | Pepsico Inc Com | 238 | $27,000 | 0.0% | $113.45 * | $88.89 | -2.5% | COM | 713448108 |
| — | Sirius Xm Holdings Inc Com | 4,875 | $27,000 | 0.0% | $5.54 | $5.54 | — | COM | 82968B103 |
| BSV | Vanguard Short Trm Bond Etf | 342 | $27,000 | 0.0% | $78.95 | $79.87 | -0.1% | SHORT TRM BOND | 921937827 |
| PM | Philip Morris Intl Com | 245 | $27,000 | 0.0% | $110.20 * | $75.24 | -3.8% | COM | 718172109 |
| PYPL | Paypal Hldgs Inc Com | 407 | $26,000 | 0.0% | $63.88 | $49.22 | +29.8% | COM | 70450Y103 |
| HAS | Hasbro Inc Com | 265 | $26,000 | 0.0% | $98.11 * | $75.63 | -3.5% | COM | 418056107 |
| NEU | Newmarket Corp Com | 58 | $25,000 | 0.0% | $431.03 * | $368.90 | -2.1% | COM | 651587107 |
| PHYS | Sprott Physical Gold Trust Unit | 2,405 | $25,000 | 0.0% | $10.40 | $10.40 | — | UNIT | 85207H104 |
| SPY | Spdr S P 500 Tr Unit Etf | 100 | $25,000 | 0.0% | $250.00 | $246.53 | +1.9% | TR UNIT | 78462F103 |
| IYW | Ishares Tr U S Tech | 160 | $24,000 | 0.0% | $150.00 * | $35.06 | +6.9% | U.S. TECH ETF | 464287721 |
| CVS | Cvs Health Corporation Com | 299 | $24,000 | 0.0% | $80.27 * | $60.71 | +3.1% | COM | 126650100 |
| STAG | Stag Industrial Inc Com | 880 | $24,000 | 0.0% | $27.27 | $27.27 | — | COM | 85254J102 |
| WAB | Wabtec Com | 300 | $23,000 | 0.0% | $76.67 * | $75.09 | -4.0% | COM | 929740108 |
| BTI | British American Tobacco Plc Adr Sponsored | 365 | $23,000 | 0.0% | $63.01 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| LMT | Lockheed Martin Com | 72 | $22,000 | 0.0% | $305.56 * | $228.74 | +8.9% | COM | 539830109 |
| F | Ford Motor Com | 1,841 | $22,000 | 0.0% | $11.95 * | $7.23 | +6.7% | COM PAR $0.01 | 345370860 |
| SCHW | Schwab Charles Corp Com | 500 | $22,000 | 0.0% | $44.00 * | $35.76 | +9.6% | COM | 808513105 |
| PAYC | Paycom Software Inc Com | 275 | $21,000 | 0.0% | $76.36 * | $63.03 | +16.6% | COM | 70432V102 |
| BMY | Bristol Myers Squibb Com | 325 | $21,000 | 0.0% | $64.62 * | $41.38 | +13.7% | COM | 110122108 |
| — | Macquarie Infrastructure Corp Com | 290 | $21,000 | 0.0% | $72.41 | $79.31 | — | COM | 55608B105 |
| VLO | Valero Energy Corp Com | 255 | $20,000 | 0.0% | $78.43 * | $46.28 | +19.8% | COM | 91913Y100 |
| SYK | Stryker Corp Com | 140 | $20,000 | 0.0% | $142.86 * | $124.78 | +4.1% | COM | 863667101 |
| EPD | Enterprise Products Partners Com | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | COM | 293792107 |
| HP | Helmerich Payne Inc Com | 360 | $19,000 | 0.0% | $52.78 | $58.64 | -11.1% | COM | 423452101 |
| — | Columbia Ppty Tr Inc Com New | 875 | $19,000 | 0.0% | $21.71 | $22.86 | — | COM NEW | 198287203 |
| DUK | Duke Energy Holdings Corp Com | 224 | $19,000 | 0.0% | $84.82 * | $60.82 | -1.5% | COM NEW | 26441C204 |
| — | Powershares Qqq Trust N C 6 4 18 46090E103 | 130 | $19,000 | 0.0% | $146.15 | $136.75 | — | UNIT SER 1 | 73935A104 |
| — | Prudential N C 6 11 18 69346J106 | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 74433A109 |
| RF | Regions Finl Corp New | 1,200 | $18,000 | 0.0% | $15.00 * | $10.15 | +9.3% | COM | 7591EP100 |
| — | Nuveen Real Asset Com | 1,002 | $18,000 | 0.0% | $17.96 | $17.96 | — | COM | 67074Y105 |
| TM | Toyota Motor Corp Adr Unsponsored | 145 | $17,000 | 0.0% | $117.24 | $106.81 | +11.6% | SP ADR REP2COM | 892331307 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 208 | $17,000 | 0.0% | $81.73 | $77.34 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| — | Alliancebernstein Gbl Inc Com | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | COM | 01879R106 |
| — | Fiesta Restaurant Group Inc | 900 | $17,000 | 0.0% | $18.89 | $33.57 | — | COM | 31660B101 |
| — | Dreyfus High Yield Strat Fd Sh Ben Int | 4,500 | $16,000 | 0.0% | $3.56 | $3.56 | — | SH BEN INT | 26200S101 |
| WM | Waste Management Inc Com | 200 | $16,000 | 0.0% | $80.00 * | $62.53 | +8.5% | COM | 94106L109 |
| FDX | Fedex Corporation Com | 70 | $16,000 | 0.0% | $228.57 * | $171.00 | +14.8% | COM | 31428X106 |
| — | Reaves Utility Inc Tr Com Sh Ben Int | 500 | $16,000 | 0.0% | $32.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| — | Torchlight Energy Res Inc | 13,158 | $16,000 | 0.0% | $1.22 | $1.67 | — | COM | 89102U103 |
| NWBI | Northwest Bancshares Inc Com | 907 | $16,000 | 0.0% | $17.64 * | $9.66 | +9.8% | COM | 667340103 |
| OLN | Olin Corp | 450 | $15,000 | 0.0% | $33.33 * | $24.09 | +12.9% | COM PAR $1 | 680665205 |
| LYB | Lyondellbasell Industries Com | 153 | $15,000 | 0.0% | $98.04 * | $52.49 | +15.1% | SHS - A - | N53745100 |
| WYNN | Wynn Resorts Ltd Com | 100 | $15,000 | 0.0% | $150.00 * | $114.20 | +19.0% | COM | 983134107 |
| D | Dominion Energy Inc Com | 190 | $15,000 | 0.0% | $78.95 * | $53.66 | -0.5% | COM | 25746U109 |
| GM | General Mtrs Co | 367 | $14,000 | 0.0% | $38.15 * | $31.58 | +11.3% | Call | 37045V100 |
| GPC | Genuine Parts Co | 150 | $14,000 | 0.0% | $93.33 * | $71.45 | +5.5% | COM | 372460105 |
| FSLR | First Solar Inc | 300 | $14,000 | 0.0% | $46.67 | $33.98 | +35.0% | COM | 336433107 |
| ABT | Abbott Labs Com | 252 | $13,000 | 0.0% | $51.59 * | $43.36 | +6.4% | COM | 002824100 |
| NEE | Nextera Energy Inc Com | 88 | $13,000 | 0.0% | $147.73 * | $29.73 | +0.4% | COM | 65339F101 |
| NXDT | Nextpoint Strategic Opport Fd Com New | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM NEW | 65340G205 |
| — | Horizons Horizons Nasdaq Etf | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | HORIZONS NASDAQ | 44053G108 |
| EGHT | 8X8 Inc Com | 855 | $12,000 | 0.0% | $14.04 * | $14.18 | -4.8% | COM | 282914100 |
| CAT | Caterpillar Inc Com | 100 | $12,000 | 0.0% | $120.00 * | $84.05 | +23.8% | COM | 149123101 |
| BXMT | Blackstone Mortgage Trust Inc Com Cl A | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | COM CL A | 09257W100 |
| DDD | 3 D Sys Corp Del | 800 | $11,000 | 0.0% | $13.75 * | $14.64 | -8.6% | COM NEW | 88554D205 |
| BB | Blackberry Ltd | 1,000 | $11,000 | 0.0% | $11.00 | $9.41 | +18.9% | COM | 09228F103 |
| BIP | Brookfield Infr Part Lp Ltd Partners L P | 258 | $11,000 | 0.0% | $42.64 | $42.64 | — | LP INT UNIT | G16252101 |
| XLI | Select Sector Spdr Trust Sbi Int Inds Etf | 150 | $11,000 | 0.0% | $73.33 * | $66.74 | +6.4% | SBI INT-INDS | 81369Y704 |
| YUM | Yum Brands Inc Com | 150 | $11,000 | 0.0% | $73.33 * | $59.63 | +6.3% | COM | 988498101 |
| ORLY | O'Reilly Automotive Inc Com | 50 | $11,000 | 0.0% | $220.00 * | $16.33 | -12.1% | COM | 67103H107 |
| IWS | Ishares Rus Mdcp Val Etf | 119 | $10,000 | 0.0% | $84.03 | $83.21 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| LEG | Leggett Platt Inc Com | 200 | $10,000 | 0.0% | $50.00 * | $52.19 | -8.5% | COM | 524660107 |
| PSLV | Sprott Phys Silver Tr Unit | 1,600 | $10,000 | 0.0% | $6.25 | $6.25 | — | TR UNIT | 85207K107 |
| CRUS | Cirrus Logic Inc Com | 190 | $10,000 | 0.0% | $52.63 | $64.72 | -17.6% | COM | 172755100 |
| — | Annaly Capital Management Inc Com | 851 | $10,000 | 0.0% | $11.75 | $12.03 | — | COM | 035710409 |
| ET | Energy Transfer Lp Com Ut Ltd Ptn | 600 | $10,000 | 0.0% | $16.67 | $18.33 | — | COM UT LTD PTN | 29273V100 |
| VIPS | Vipshops Holdings Ltd Adr | 1,100 | $10,000 | 0.0% | $9.09 * | $17.53 | -49.8% | SPONSORED ADR | 92763W103 |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etf | 138 | $9,000 | 0.0% | $65.22 | $52.40 | +23.9% | DLY SMCAP BULL3X | 25459W847 |
| — | Priceline Group Inc N C 2 27 18 09857L108 | 5 | $9,000 | 0.0% | $1800.00 | $1800.00 | — | COM NEW | 741503403 |
| MAA | Mid Amer Apt Cmntys Inc Com | 80 | $9,000 | 0.0% | $112.50 * | $76.48 | +4.8% | COM | 59522J103 |
| MDT | Medtronic Plc Com | 121 | $9,000 | 0.0% | $74.38 * | $66.95 | -5.8% | SHS | G5960L103 |
| — | Shire Plc Adr Sponsored | 62 | $9,000 | 0.0% | $145.16 | $161.29 | — | SPONSORED ADR | 82481R106 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $9,000 | 0.0% | $90.00 * | $44.78 | +0.6% | SBI CONS DISCR | 81369Y407 |
| — | Blackrock Enh Equity Div Trust Com | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 09251A104 |
| EBAY | Ebay Inc Com | 216 | $8,000 | 0.0% | $37.04 * | $31.03 | +10.3% | COM | 278642103 |
| GLW | Corning Inc Com | 270 | $8,000 | 0.0% | $29.63 * | $22.77 | +5.0% | COM | 219350105 |
| — | Cree Inc | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 225447101 |
| PRU | Prudential Financial Inc Com | 73 | $8,000 | 0.0% | $109.59 * | $72.07 | -0.1% | COM | 744320102 |
| GM | General Motors Company Com | 204 | $8,000 | 0.0% | $39.22 * | $31.58 | +11.3% | COM | 37045V100 |
| PRLB | Proto Labs Inc | 100 | $8,000 | 0.0% | $80.00 | $60.44 | +32.9% | COM | 743713109 |
| — | Prospect Capital Corporation Senior Note Convertible | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| IWM | Ishares Russell 2000 Etf | 57 | $8,000 | 0.0% | $140.35 * | $138.40 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| — | Royal Dutch Shell Plc Adr Sponsored | 129 | $8,000 | 0.0% | $62.02 | $62.02 | — | SPON ADR B | 780259107 |
| UPS | United Parcel Service Com Cl B | 70 | $8,000 | 0.0% | $114.29 * | $77.32 | +13.6% | CL B | 911312106 |
| — | Tata Motors Ltd Adr | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | SPONSORED ADR | 876568502 |
| SONY | Sony Corp | 200 | $7,000 | 0.0% | $35.00 * | $35.48 | +5.3% | SPONSORED ADR | 835699307 |
| HON | Honeywell International Inc Com | 50 | $7,000 | 0.0% | $140.00 * | $104.34 | +3.5% | COM | 438516106 |
| PETS | Petmed Express Inc | 200 | $7,000 | 0.0% | $35.00 * | $40.71 | -18.6% | COM | 716382106 |
| BKR | Baker Hughes A Ge Co Com Cl A | 200 | $7,000 | 0.0% | $35.00 * | $28.18 | +3.2% | CL A | 05722G100 |
| IDXX | Idexx Labs Inc | 45 | $7,000 | 0.0% | $155.56 | $162.40 | -4.3% | COM | 45168D104 |
| ULTA | Ulta Beauty Inc Com | 30 | $7,000 | 0.0% | $233.33 * | $291.85 | -22.5% | COM | 90384S303 |
| — | Bb T Corporation Com | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COM | 054937107 |
| — | Akorn Inc Com | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 009728106 |
| — | Express Scripts Holding Co Com | 105 | $7,000 | 0.0% | $66.67 | $60.32 | — | COM | 30219G108 |
| — | Nordic Amern Offshore Ltd Com | 4,061 | $6,000 | 0.0% | $1.48 | $1.48 | — | SHS | G65772108 |
| — | Discovery Communicatns | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM SER C | 25470F302 |
| — | Logmein Inc Com | 50 | $6,000 | 0.0% | $120.00 | $66.67 | — | COM | 54142L109 |
| EXR | Extra Space Storage Inc Com | 75 | $6,000 | 0.0% | $80.00 * | $55.49 | +6.1% | COM | 30225T102 |
| — | Cnooc Ltd | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| ZTS | Zoetis Inc | 100 | $6,000 | 0.0% | $60.00 | $58.72 | +1.8% | CL A | 98978V103 |
| AMGN | Amgen Inc Com | 31 | $6,000 | 0.0% | $193.55 * | $137.50 | +5.6% | COM | 031162100 |
| VGK | Vanguard Ftse Europe Etf | 100 | $6,000 | 0.0% | $60.00 * | $54.51 | +7.0% | FTSE EUROPE ETF | 922042874 |
| OTEX | Open Text Corp Com | 200 | $6,000 | 0.0% | $30.00 * | $26.95 | -1.4% | COM | 683715106 |
| — | Bioverativ Inc | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | CALL | 09075E900 |
| C | Citigroup Inc Com | 75 | $5,000 | 0.0% | $66.67 * | $51.91 | +6.7% | COM NEW | 172967424 |
| — | Chicago Bridge Iron Co N V | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 167250109 |
| MMM | 3M Co Com | 23 | $5,000 | 0.0% | $217.39 * | $129.88 | +1.6% | COM | 88579Y101 |
| — | Syngenta Ag Term 92 95 Sh 1 16 18 | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 87160A100 |
| FIVE | Five Below Inc Com | 100 | $5,000 | 0.0% | $50.00 * | $49.24 | +11.5% | COM | 33829M101 |
| — | Etf Managers Tr Prime Cybr Scrty Etf | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| AEP | American Elec Pwr Inc Com | 71 | $5,000 | 0.0% | $70.42 * | $53.04 | -1.1% | COM | 025537101 |
| IVW | Ishares Tr S P 500 | 35 | $5,000 | 0.0% | $142.86 * | $33.89 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| SNAP | Snap Inc Com Cl A | 357 | $5,000 | 0.0% | $14.01 * | $16.86 | -13.8% | CL A | 83304A106 |
| RH | Rh | 60 | $4,000 | 0.0% | $66.67 * | $52.89 | +32.9% | COM | 74967X103 |
| — | Blackhawk Network Holdings Inc Csh Mrg 45 25 Sh 6 18 18 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 09238E104 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $4,000 | 0.0% | $200.00 * | $48.62 | +4.0% | S&P MC 400GR ETF | 464287606 |
| — | Vmware Inc Com Cl A | 37 | $4,000 | 0.0% | $108.11 | $81.08 | — | CL A COM | 928563402 |
| VWO | Vanguard Ftse Emr Mkt Etf | 102 | $4,000 | 0.0% | $39.22 * | $40.53 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen S P 500 Buy Write Inc Com | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706ER101 |
| EW | Edwards Lifesciences Corp | 40 | $4,000 | 0.0% | $100.00 * | $36.50 | -0.2% | COM | 28176E108 |
| — | Insys Therapeutics Inc New | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM NEW | 45824V209 |
| ENB | Enbridge Inc Com | 83 | $3,000 | 0.0% | $36.14 * | $24.35 | +3.4% | COM | 29250N105 |
| — | Amtrust Financial Services Inc | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 032359309 |
| VTR | Ventas Inc Com | 39 | $3,000 | 0.0% | $76.92 * | $47.09 | -2.6% | COM | 92276F100 |
| WEC | Wec Energy Group Inc Com | 55 | $3,000 | 0.0% | $54.55 * | $48.80 | -1.3% | COM | 92939U106 |
| APD | Air Products And Chemicals Inc Com | 22 | $3,000 | 0.0% | $136.36 * | $119.15 | +3.2% | COM | 009158106 |
| — | Williams Partners Lp 1 494 1 Exc 8 13 18 969457100 | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM UNIT LTD PAR | 96949L105 |
| — | Quality Care Properties Inc Csh Mrg 20 75 Sh 7 27 18 | 180 | $3,000 | 0.0% | $16.67 | $18.33 | — | COM | 747545101 |
| KHC | Kraft Heinz Co Com | 36 | $3,000 | 0.0% | $83.33 * | $56.41 | -6.9% | COM | 500754106 |
| RGR | Sturm Ruger Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $62.14 | -16.8% | COM | 864159108 |
| UGL | Proshares Ultra Gold Etf | 70 | $3,000 | 0.0% | $42.86 * | $9.73 | +1.8% | ULTRA GOLD | 74347W601 |
| PRAA | Pra Group Inc | 120 | $3,000 | 0.0% | $25.00 * | $34.85 | -17.8% | COM | 69354N106 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 86164T107 |
| CMG | Chipotle Mexican Grill Com | 10 | $3,000 | 0.0% | $300.00 * | $9.28 | -33.7% | COM | 169656105 |
| TRGP | Targa Resources Corp Com | 41 | $2,000 | 0.0% | $48.78 * | $34.92 | -2.5% | COM | 87612G101 |
| — | Stonemor Partners Lp Com Units Int | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM UNITS INT | 86183Q100 |
| A | Agilent Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | +13.0% | COM | 00846U101 |
| FAST | Fastenal Co Com | 53 | $2,000 | 0.0% | $37.74 * | $8.67 | +5.9% | COM | 311900104 |
| WTM | White Mountain Insurance Com | 2 | $2,000 | 0.0% | $1000.00 * | $859.82 | -0.3% | COM | G9618E107 |
| CB | Chubb Ltd Com | 15 | $2,000 | 0.0% | $133.33 * | $124.84 | -1.0% | COM | H1467J104 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +4.5% | MSCI SINGPOR ETF | 46434G780 |
| DXC | Dxc Technology Company Com | 25 | $2,000 | 0.0% | $80.00 * | $67.37 | +4.9% | COM | 23355L106 |
| — | Gaslog Ltd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | G37585109 |
| — | Maxim Integrated Prods Inc Com | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 57772K101 |
| ADP | Automatic Data Processing Inc Com | 16 | $2,000 | 0.0% | $125.00 * | $89.59 | +2.5% | COM | 053015103 |
| CWT | California Water Service Group Com | 60 | $2,000 | 0.0% | $33.33 * | $31.99 | +1.2% | COM | 130788102 |
| NVS | Novartis Ag Adr Sponsored | 18 | $2,000 | 0.0% | $111.11 * | $84.28 | +1.9% | SPONSORED ADR | 66987V109 |
| ORCL | Oracle Corp Com | 41 | $2,000 | 0.0% | $48.78 * | $43.94 | -2.8% | COM | 68389X105 |
| — | Hovnanian Enterprises Inc | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | CL A | 442487203 |
| WMB | Williams Cos Inc Com | 64 | $2,000 | 0.0% | $31.25 * | $19.25 | -0.6% | COM | 969457100 |
| SRE | Sempra Energy Com | 20 | $2,000 | 0.0% | $100.00 * | $44.15 | -0.7% | COM | 816851109 |
| — | Schnitzer Steel Inds Inc Com Cl A | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | CL A | 806882106 |
| R | Ryder System Inc Com | 21 | $2,000 | 0.0% | $95.24 * | $69.22 | +22.2% | COM | 783549108 |
| RY | Royal Bk Cda Montreal Que | 15 | $1,000 | 0.0% | $66.67 * | $70.12 | +10.3% | COM | 780087102 |
| HBAN | Huntington Bancshares Inc Com | 75 | $1,000 | 0.0% | $13.33 * | $9.08 | +6.7% | COM | 446150104 |
| — | Interpublic Group Cos Inc Com | 49 | $1,000 | 0.0% | $20.41 * | $15.60 | -3.8% | COM | 460690100 |
| SNY | Sanofi Adr Sponsored | 16 | $1,000 | 0.0% | $62.50 * | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| QRVO | Qorvo Inc Com | 19 | $1,000 | 0.0% | $52.63 * | $69.76 | +1.3% | COM | 74736K101 |
| PSA | Public Storage Com | 4 | $1,000 | 0.0% | $250.00 * | $146.67 | +4.3% | COM | 74460D109 |
| — | United Tech Corp Com | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 913017109 |
| — | Torchmark Corp Com | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 891027104 |
| JBL | Jabil Inc Com | 42 | $1,000 | 0.0% | $23.81 * | $28.61 | -5.4% | COM | 466313103 |
| TXT | Textron Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $49.13 | +8.5% | COM | 883203101 |
| — | Symantec Corp Com | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 871503108 |
| STT | State Street Corp Com | 7 | $1,000 | 0.0% | $142.86 * | $72.18 | +3.0% | COM | 857477103 |
| SWK | Stanley Black Decker Inc Com | 6 | $1,000 | 0.0% | $166.67 * | $114.48 | +5.3% | COM | 854502101 |
| LEA | Lear Corporation Partn Com | 5 | $1,000 | 0.0% | $200.00 * | $128.24 | +14.6% | COM NEW | 521865204 |
| — | Spirit Aerosystems Com Cl A | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM CL A | 848574109 |
| — | Te Connectivity Ltd Com | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | REG SHS | H84989104 |
| FLEX | Flex Ltd Com | 59 | $1,000 | 0.0% | $16.95 * | $12.32 | +1.3% | ORD | Y2573F102 |
| ITW | Illinois Tool Works Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $116.05 | +4.6% | COM | 452308109 |
| OMC | Omnicom Group Inc Com | 7 | $1,000 | 0.0% | $142.86 * | $57.11 | -3.2% | COM | 681919106 |
| CCK | Crown Holdings Inc Com | 9 | $1,000 | 0.0% | $111.11 * | $56.34 | +0.7% | COM | 228368106 |
| GPK | Graphic Packaging Corp Com | 47 | $1,000 | 0.0% | $21.28 * | $13.40 | +4.1% | COM | 388689101 |
| — | Cimarex Energy Co Com | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 171798101 |
| L | Loews Corp Com | 31 | $1,000 | 0.0% | $32.26 * | $45.84 | +0.7% | COM | 540424108 |
| LULU | Lululemon Athletica Inc Com | 20 | $1,000 | 0.0% | $50.00 * | $52.06 | +19.6% | COM | 550021109 |
| CAH | Cardinal Health Inc Com | 9 | $1,000 | 0.0% | $111.11 * | $55.03 | -4.7% | COM | 14149Y108 |
| MRSH | Marsh Mclennan Cos Inc Com | 16 | $1,000 | 0.0% | $62.50 * | $69.18 | +6.0% | COM | 571748102 |
| COF | Capital One Finl Corp Com | 13 | $1,000 | 0.0% | $76.92 * | $71.34 | +2.9% | COM | 14040H105 |
| — | Microsemi Corp Csh | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 595137100 |
| — | Newfield Exploration Co Com | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 651290108 |
| — | Andeavor 1 6268 1 Exc 19 79 Sh 10 1 18 | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 03349M105 |
| ON | On Semiconductor Corp Com | 64 | $1,000 | 0.0% | $15.63 * | $16.09 | +14.8% | COM | 682189105 |
| PPG | Ppg Industries Inc Com | 6 | $1,000 | 0.0% | $166.67 * | $91.06 | +2.2% | COM | 693506107 |
| — | Parsley Energy Inc Com Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL A | 701877102 |
| AL | Air Lease Corp Com Cl A | 25 | $1,000 | 0.0% | $40.00 * | $34.58 | 0.0% | CL A | 00912X302 |
| — | Activision Blizzard Inc Com | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507V109 |
| TRV | The Travelers Companies Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $103.96 | -1.5% | COM | 89417E109 |
| RJF | Raymond James Financial Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $47.50 | +4.5% | COM | 754730109 |
| — | Alleghany Corp Del Com | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| BFH | Alliance Datasys Corp Com | 4 | $1,000 | 0.0% | $250.00 * | $161.55 | -4.6% | COM | 018581108 |
| ALL | Allstate Corp Com | 13 | $1,000 | 0.0% | $76.92 | $75.17 | +1.3% | COM | 020002101 |
| AFL | Aflac Inc Com | 17 | $1,000 | 0.0% | $58.82 * | $33.11 | +1.4% | COM | 001055102 |
| AIG | American Intl Group Inc Com | 20 | $1,000 | 0.0% | $50.00 | $50.15 | -1.1% | COM NEW | 026874784 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 * | $50.15 | -1.1% | Call | 026874784 |
| AME | Ametek Inc Com | 12 | $1,000 | 0.0% | $83.33 * | $59.75 | +4.6% | COM | 031100100 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | +5.3% | COM | 26875P101 |
| ELV | Anthem Inc Com | 7 | $1,000 | 0.0% | $142.86 * | $160.37 | +6.3% | COM | 036752103 |
| NTES | Netease Inc Adr Sponsored | 3 | $1,000 | 0.0% | $333.33 * | $287.15 | -8.1% | SPONSORED ADR | 64110W102 |
| ARW | Arrow Electronic Inc Com | 14 | $1,000 | 0.0% | $71.43 * | $78.99 | +1.8% | COM | 042735100 |
| WRB | Berkley W R Corp Com | 18 | $1,000 | 0.0% | $55.56 * | $16.55 | -1.1% | COM | 084423102 |
| NAVI | Navient Corp Com | 40 | $1,000 | 0.0% | $25.00 * | $14.58 | +3.0% | COM | 63938C108 |
| MET | Metlife Inc Com | 15 | $1,000 | 0.0% | $66.67 * | $36.63 | +6.9% | COM | 59156R108 |
| BC | Brunswick Corp Com | 18 | $1,000 | 0.0% | $55.56 * | $48.24 | -0.1% | COM | 117043109 |
| — | Energen Corp 6442 1 Exc 11 30 18 25278X109 | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 29265N108 |
| — | Cigna Corp Com | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 125509109 |
| FANG | Diamondback Energy Inc Com | 6 | $1,000 | 0.0% | $166.67 * | $71.15 | +6.5% | COM | 25278X109 |
| — | Laboratory Corp Of America Com | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 50540R409 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | +2.1% | SPONSORED ADR | 138006309 |
| UNH | Unitedhealth Group Inc Com | 7 | $1,000 | 0.0% | $142.86 * | $168.94 | +1.7% | COM | 91324P102 |
| ENS | Enersys Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $63.12 | +1.3% | COM | 29275Y102 |
| CMCSA | Comcast Corp Com Cl A | 18 | $1,000 | 0.0% | $55.56 * | $32.02 | -2.3% | CL A | 20030N101 |
| — | Rite Aid Corp Com | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 767754104 |
| O | Realty Income Corporation Com | 22 | $1,000 | 0.0% | $45.45 * | $37.17 | +0.5% | COM | 756109104 |
| — | Wabco Holdings Inc Com | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 92927K102 |
| — | Iac Interactivecorp Com | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44919P508 |
| — | Raytheon Co Com | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 755111507 |
| YUMC | Yum China Hldgs Inc | 28 | $1,000 | 0.0% | $35.71 * | $36.09 | +10.8% | COM | 98850P109 |
| HPE | Hewlett Packard Enterprise Co Com | 100 | $1,000 | 0.0% | $10.00 * | $10.56 | +8.2% | COM | 42824C109 |
| — | Aon Plc Com Cl A | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS CL A | G0408V102 |
| HPQ | Hp Inc Com | 62 | $1,000 | 0.0% | $16.13 * | $14.44 | +5.4% | COM | 40434L105 |
| FTV | Fortive Corp Com | 11 | $1,000 | 0.0% | $90.91 * | $40.21 | +7.4% | COM | 34959J108 |
| — | Nielsen Holdings Plc Com | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS EUR | G6518L108 |
| — | General Motors Company Warrant | 31 | $1,000 | 0.0% | $32.26 | — | — | *W EXP 07/10/201 | 37045V126 |
| BRSL | International Game Technolog | 10 | $0 | 0.0% | $0.00 | $12.41 | +22.2% | SHS USD | G4863A108 |
| — | Seadrill Ltd 00373455 1 Exc 7 3 18 | 1,100 | $0 | 0.0% | $0.00 | $3.24 | — | SHS | G7945E105 |
| — | Advantage Technologies Group Com | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | Anadarko Petrol Corp Com | 9 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| — | Wildhorse Resource Dev Corp Com | 25 | $0 | 0.0% | $0.00 | — | — | COM | 96812T102 |
| DVA | Davita Inc Com | 6 | $0 | 0.0% | $0.00 | $60.19 | -1.3% | COM | 23918K108 |
| — | Versum Matls Inc Com | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | Pioneer Natural Resources Co Com | 2 | $0 | 0.0% | $0.00 | — | — | COM | 723787107 |
| — | Halcon Resources Corp Com | 54 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| — | Reaves Utility Inc Tr Right | 501 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/04/2017 | 756158135 |
| — | Micro Focus International Plc Adr Sponsored | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| MAS | Masco Corp Com | 12 | $0 | 0.0% | $0.00 | $33.12 | +3.5% | COM | 574599106 |
| SYF | Synchrony Finl Com | 11 | $0 | 0.0% | $0.00 | $24.36 | +4.0% | COM | 87165B103 |
| — | Discover Finl Svcs Com | 6 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| — | Marathon Oil Corp Com | 35 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | Tekla Healthcare Investors Sh Ben Int | 13 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| FMC | F M C Corp Com | 5 | $0 | 0.0% | $0.00 | $58.25 | +8.0% | COM NEW | 302491303 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 378973408 |
| MDRX | Allscripts Healthcare Sol Inc Com | 20 | $0 | 0.0% | $0.00 | $12.94 | +10.0% | COM | 01988P108 |
| — | Crh Plc Adr Sponsored | 11 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| RMR | Rmr Group Inc Com Cl A | 2 | $0 | 0.0% | $0.00 | $26.77 | +2.3% | CL A | 74967R106 |
| RHI | Robert Half Intl Inc Com | 7 | $0 | 0.0% | $0.00 | $46.21 | +8.9% | COM | 770323103 |
| — | Scripps Networks Interactive Mrg 65 82 1 1 0584 1 3 7 18 | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 811065101 |
| — | Rsp Permian Inc 32 1 Exc 7 19 18 20605P101 | 13 | $0 | 0.0% | $0.00 | — | — | COM | 74978Q105 |
| LDOS | Leidos Hldgs Inc Com | 7 | $0 | 0.0% | $0.00 | $49.10 | +6.8% | COM | 525327102 |
| — | Sprint Corp | 52 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |