Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $412M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp Com | 249,198 | $31.2M | 7.6% | $125.19 * | $65.37 | +35.6% | COM | 166764100 |
| FAS | Direxion Shares Trust Dly Fin Bull New Etf | 166,089 | $11.36M | 2.8% | $68.38 | $28.07 | +143.6% | DLY FIN BULL NEW ETF | 25459Y694 |
| DIS | Disney Walt Co | 105,054 | $11.29M | 2.7% | $107.51 * | $98.69 | +3.5% | COM DISNEY | 254687106 |
| GVA | Granite Constr Inc | 177,793 | $11.28M | 2.7% | $63.43 | $53.00 | +19.7% | COM | 387328107 |
| GS | Goldman Sachs Group Inc | 43,927 | $11.19M | 2.7% | $254.74 * | $138.35 | +54.3% | COM | 38141G104 |
| TGT | Target Corp | 166,162 | $10.84M | 2.6% | $65.26 * | $50.09 | +4.2% | COM | 87612E106 |
| T | At&T Inc | 265,141 | $10.31M | 2.5% | $38.88 * | $15.14 | +8.5% | COM | 00206R102 |
| FXI | Ishares China Lg-Cap Etf | 210,873 | $9.736M | 2.4% | $46.17 | $38.31 | +20.5% | CHINA LG-CAP ETF | 464287184 |
| — | Hospitality Pptys Tr | 308,359 | $9.204M | 2.2% | $29.85 | $27.30 | — | COM SH BEN INT | 44106M102 |
| — | Foot Locker Inc | 182,476 | $8.555M | 2.1% | $46.88 | $36.78 | — | COM | 344849104 |
| VZ | Verizon Communications Com | 143,131 | $7.576M | 1.8% | $52.93 * | $30.56 | +12.6% | COM | 92343V104 |
| AAPL | Apple Inc | 44,750 | $7.573M | 1.8% | $169.23 * | $23.64 | +67.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 90,311 | $7.554M | 1.8% | $83.64 * | $53.47 | +8.5% | COM | 30231G102 |
| JPM | Jpmorgan Chase & Co | 70,599 | $7.55M | 1.8% | $106.94 * | $51.60 | +66.5% | COM | 46625H100 |
| IBM | International Business Machs | 47,803 | $7.334M | 1.8% | $153.42 * | $96.20 | +7.5% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 101,295 | $7.257M | 1.8% | $71.64 * | $61.66 | -14.0% | COM | 375558103 |
| COP | Conocophillips | 128,751 | $7.067M | 1.7% | $54.89 * | $36.27 | +16.8% | COM | 20825C104 |
| OHI | Omega Healthcare Invs Inc | 254,822 | $7.018M | 1.7% | $27.54 | $33.97 | — | COM | 681936100 |
| TROW | Price T Rowe Group Inc | 63,000 | $6.611M | 1.6% | $104.94 * | $50.46 | +53.7% | COM | 74144T108 |
| BAC | Bank Amer Corp | 216,374 | $6.387M | 1.6% | $29.52 * | $19.16 | +27.6% | COM | 060505104 |
| — | Gamco Global Gold Ntrl Res Com Sh Ben Int | 1,149,051 | $5.987M | 1.5% | $5.21 | $6.28 | — | COM SH BEN INT | 36465A109 |
| AMBA | Ambarella Inc | 94,418 | $5.547M | 1.3% | $58.75 | $53.23 | +10.4% | SHS | G037AX101 |
| NFLX | Netflix Inc | 28,871 | $5.542M | 1.3% | $191.96 * | $10.40 | +84.6% | COM | 64110L106 |
| — | Credit Suisse Nassau Brh X Link Silver | 695,971 | $5.498M | 1.3% | $7.90 | $9.85 | — | SH | 22542D449 |
| — | Briggs & Stratton Corp | 215,899 | $5.477M | 1.3% | $25.37 | $25.37 | — | COM | 109043111 |
| SMG | Scotts Miracle Gro Co | 50,975 | $5.454M | 1.3% | $106.99 * | $67.19 | +20.4% | CL A | 810186106 |
| IEMG | Ishares Core Msci Emkt Etf | 94,674 | $5.386M | 1.3% | $56.89 | $53.13 | +7.1% | CORE MSCI EMKT ETF | 46434G103 |
| DES | Wisdomtree Tr Smallcap | 176,532 | $5.128M | 1.2% | $29.05 | $26.43 | +9.9% | DIVID | 97717W604 |
| MRK | Merck & Co Inc | 91,106 | $5.127M | 1.2% | $56.28 * | $43.02 | -2.5% | COM | 58933Y105 |
| VFC | V F Corp | 67,457 | $4.992M | 1.2% | $74.00 * | $62.32 | +11.8% | COM | 918204108 |
| — | Crane Co | 54,870 | $4.896M | 1.2% | $89.23 | $79.89 | — | COM | 224399105 |
| SBRA | Sabra Health Care Reit Inc | 256,360 | $4.812M | 1.2% | $18.77 | $19.42 | — | COM | 78573L106 |
| PG | Procter And Gamble Co | 52,364 | $4.811M | 1.2% | $91.88 * | $60.81 | +22.3% | COM | 742718109 |
| BGS | B&G Foods Inc Com | 133,680 | $4.698M | 1.1% | $35.14 * | $17.50 | +0.6% | COM | 05508R106 |
| FBT | First Tr Ny Arca Biotech | 36,740 | $4.577M | 1.1% | $124.58 | $105.33 | +18.3% | ETF | 33733E203 |
| KO | Coca Cola Co | 99,710 | $4.575M | 1.1% | $45.88 * | $33.64 | +6.3% | COM | 191216100 |
| EWG | Ishares Msci Germany | 135,195 | $4.464M | 1.1% | $33.02 | $26.30 | +25.5% | ETF | 464286806 |
| KSS | Kohls Corp | 80,783 | $4.381M | 1.1% | $54.23 | $39.78 | +36.3% | COM | 500255104 |
| — | Credit Suisse Etn (Cs Nasdaq Gold Flow 103) | 471,787 | $4.26M | 1.0% | $9.03 | $10.56 | — | ETN (CS NASDAQ GOLD FLOW 103) | 22542D480 |
| — | Barclays Bank Ipath S&P500 Vix St Fut Etn | 152,436 | $4.256M | 1.0% | $27.92 | $39.19 | — | IPATH S&P500 VIX ST FUT ETN | 06746L422 |
| JAZZ | Jazz Pharmaceuticals Inc | 31,311 | $4.216M | 1.0% | $134.65 | $125.86 | +7.0% | COM | G50871105 |
| HE | Hawaiian Elec Industries | 114,016 | $4.122M | 1.0% | $36.15 | $29.47 | +22.7% | COM | 419870100 |
| SBUX | Starbucks Corp | 67,388 | $3.87M | 0.9% | $57.43 * | $48.59 | -0.7% | COM | 855244109 |
| DIV | Global X Fds Globx Supdv | 147,353 | $3.772M | 0.9% | $25.60 | $24.83 | +3.1% | US | 37950E291 |
| DXCM | Dexcom Inc | 65,280 | $3.747M | 0.9% | $57.40 * | $18.10 | -20.7% | COM | 252131107 |
| TSLA | Tesla Mtrs Inc | 11,988 | $3.732M | 0.9% | $311.31 * | $15.08 | +37.6% | COM | 88160R101 |
| — | Hcp Inc | 140,130 | $3.655M | 0.9% | $26.08 | $31.09 | — | COM | 40414L109 |
| — | Celgene Corp | 33,140 | $3.459M | 0.8% | $104.38 | $113.47 | — | COM | 151020104 |
| — | Eaton Vance Txmgd Gl Buywr O | 283,797 | $3.383M | 0.8% | $11.92 | $11.00 | — | COM | 27829C105 |
| MGM | Mgm Resorts International | 96,076 | $3.208M | 0.8% | $33.39 * | $26.22 | +22.0% | COM | 552953101 |
| XBI | Spdr Series Trust S&P Biotech | 37,003 | $3.141M | 0.8% | $84.89 | $58.76 | +44.4% | ETF | 78464A870 |
| UAA | Under Armour Inc | 214,554 | $3.096M | 0.8% | $14.43 | $26.08 | -44.7% | CL A | 904311107 |
| IDV | Ishares Intl Sel Div Etf | 83,627 | $2.826M | 0.7% | $33.79 | $28.63 | +18.0% | INTL SEL DIV ETF | 464288448 |
| INDY | Ishares India 50 | 73,607 | $2.732M | 0.7% | $37.12 | $27.59 | +34.5% | ETF | 464289529 |
| KMI | Kinder Morgan Inc Del | 148,805 | $2.689M | 0.7% | $18.07 * | $11.18 | +2.9% | COM | 49456B101 |
| — | Proshares Pshs Ultra O&G Etf | 66,808 | $2.645M | 0.6% | $39.59 | $30.72 | — | PSHS ULTRA O&G ETF | 74347R719 |
| LVS | Las Vegas Sands Corp | 37,618 | $2.614M | 0.6% | $69.49 * | $36.52 | +61.8% | COM | 517834107 |
| QCOM | Qualcomm Inc | 37,973 | $2.431M | 0.6% | $64.02 * | $45.23 | +14.9% | COM | 747525103 |
| — | Direxion Shares Trust Dly Enrgy Bull3X Etf | 68,775 | $2.402M | 0.6% | $34.93 | $23.51 | — | DLY ENRGY BULL3X ETF | 25459W888 |
| UNP | Union Pac Corp | 17,449 | $2.34M | 0.6% | $134.11 * | $63.14 | +78.1% | COM | 907818108 |
| EWH | Ishares Msci Hong Kg | 89,788 | $2.283M | 0.6% | $25.43 | $20.24 | +25.6% | ETF | 464286871 |
| EZA | Ishares Msci Sth Afr | 29,650 | $2.075M | 0.5% | $69.98 | $54.12 | +29.3% | ETF | 464286780 |
| — | India Fd Inc | 77,437 | $2.022M | 0.5% | $26.11 | $23.71 | — | COM | 454089103 |
| COST | Costco Wholesale Corporation | 10,375 | $1.931M | 0.5% | $186.12 * | $132.66 | +25.7% | COM | 22160K105 |
| — | Credit Suisse Nassau Brh 3X Long | 171,586 | $1.911M | 0.5% | $11.14 | $13.53 | — | GOLD | 22542D688 |
| EFV | Ishares Eafe Value Etf | 32,619 | $1.8M | 0.4% | $55.18 | $54.43 | +1.4% | EAFE VALUE ETF | 464288877 |
| — | Taro Pharmaceutical Inds Ltd | 16,147 | $1.691M | 0.4% | $104.73 | $152.08 | — | COM | M8737E108 |
| GLD | Spdr Gold Tr Gold Shs Gold Shs Etf | 13,579 | $1.679M | 0.4% | $123.65 | $119.58 | +3.4% | GOLD SHS ETF | 78463V107 |
| VRTX | Vertex Pharmaceuticals Inc | 11,090 | $1.662M | 0.4% | $149.86 | $120.71 | +24.2% | COM | 92532F100 |
| PSEC | Prospect Capital Corporation | 243,654 | $1.642M | 0.4% | $6.74 * | $2.35 | +8.7% | COM | 74348T102 |
| BMRN | Biomarin Pharmaceutical Inc | 17,160 | $1.53M | 0.4% | $89.16 | $104.03 | -14.3% | COM | 09061G101 |
| BABA | Alibaba Group Hldg Ltd | 8,746 | $1.508M | 0.4% | $172.42 | $78.72 | +119.1% | SPONSORED ADS | 01609W102 |
| GIS | General Mls Inc | 20,812 | $1.234M | 0.3% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| — | Northstar Realty Europe Corp | 91,742 | $1.232M | 0.3% | $13.43 | $11.72 | — | COM | 66706L101 |
| EDIV | Spdr Index | 35,831 | $1.177M | 0.3% | $32.85 | $26.11 | +25.8% | SHS FDS S&P EM MKT DIV | 78463X533 |
| — | The Blackstone Group Lp Com Unit Ltd | 32,238 | $1.032M | 0.3% | $32.01 | $29.52 | — | COM UNIT LTD | 09253U108 |
| — | Claymore Exchange Trd Fd Tr Gugg Ca Enrg | 119,500 | $1.003M | 0.2% | $8.39 | $6.90 | — | INC | 18383Q606 |
| CCOI | Cogent Communications Hldgs Com | 19,809 | $897K | 0.2% | $45.28 * | $31.42 | -4.4% | COM | 19239V302 |
| GNRC | Generac Hldgs Inc | 17,928 | $887K | 0.2% | $49.48 | $33.41 | +48.2% | COM | 368736104 |
| EXP | Eagle Materials Inc | 7,401 | $838K | 0.2% | $113.23 * | $64.14 | +70.0% | COM | 26969P108 |
| IEP | Icahn Enterprises Depositary Unit | 15,390 | $816K | 0.2% | $53.02 | $57.39 | — | DEPOSITARY UNIT | 451100101 |
| IEFA | Ishares Core Msci Eafe Etf | 11,784 | $779K | 0.2% | $66.11 | $64.92 | +1.8% | CORE MSCI EAFE ETF | 46432F842 |
| SCCO | Southern Copper Corp | 16,264 | $772K | 0.2% | $47.47 * | $18.03 | +78.0% | COM | 84265V105 |
| — | Buffalo Wild Wings Inc | 4,680 | $732K | 0.2% | $156.41 | $159.64 | — | COM | 119848109 |
| BIIB | Biogen Inc | 2,223 | $708K | 0.2% | $318.49 | $272.35 | +17.0% | COM | 09062X103 |
| — | Jacobs Engr Group Inc Del | 10,520 | $694K | 0.2% | $65.97 | $55.21 | — | COM | 469814107 |
| — | Match Group Inc | 21,587 | $676K | 0.2% | $31.32 | $15.13 | — | COM | 57665R106 |
| IWN | Ishares Rus 2000 Val Etf | 5,191 | $653K | 0.2% | $125.79 | $118.66 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| — | Alexion Pharmaceuticals Inc | 5,347 | $639K | 0.2% | $119.51 | $182.05 | — | COM | 015351109 |
| LOW | Lowes Cos Inc | 6,253 | $581K | 0.1% | $92.92 * | $60.56 | +32.4% | COM | 548661107 |
| — | Twitter Inc | 23,004 | $553K | 0.1% | $24.04 | $16.65 | — | COM | 90184L102 |
| SHAK | Shake Shack Inc | 12,613 | $544K | 0.1% | $43.13 | $35.84 | +20.5% | CL A | 819047101 |
| GOOG | Alphabet Inc Cap Stk | 474 | $496K | 0.1% | $1046.41 * | $36.26 | +43.2% | CL C | 02079K107 |
| GOOGL | Alphabet Inc Cap Stk | 452 | $476K | 0.1% | $1053.10 * | $36.92 | +41.6% | CL A | 02079K305 |
| ABBV | Abbvie Inc | 4,643 | $449K | 0.1% | $96.70 * | $44.64 | +53.9% | COM | 00287Y109 |
| — | Calamos Strg Ttl Return Fd Com Sh Ben Int | 30,900 | $373K | 0.1% | $12.07 | $10.16 | — | COM SH BEN INT | 128125101 |
| NKE | Nike Inc | 5,882 | $368K | 0.1% | $62.56 * | $50.44 | +11.9% | CL B | 654106103 |
| CSCO | Cisco Sys Inc | 9,495 | $364K | 0.1% | $38.34 * | $25.54 | +17.4% | COM | 17275R102 |
| V | Visa Inc Com | 3,058 | $349K | 0.1% | $114.13 * | $70.72 | +52.5% | CL A | 92826C839 |
| MCD | Mcdonalds Corp | 1,960 | $338K | 0.1% | $172.45 * | $101.95 | +39.9% | COM | 580135101 |
| TXN | Texas Instrs Inc | 2,506 | $262K | 0.1% | $104.55 * | $63.34 | +31.7% | COM | 882508104 |
| MSFT | Microsoft Corp | 3,019 | $258K | 0.1% | $85.46 * | $63.70 | +23.5% | COM | 594918104 |
| XLF | Select Sector Spdr Tr Sbi Int-Finl | 9,152 | $256K | 0.1% | $27.97 | $24.98 | +11.7% | ETF | 81369Y605 |
| UA | Under Armour Inc | 19,140 | $255K | 0.1% | $13.32 | $25.76 | -48.3% | CL C | 904311206 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 2,998 | $238K | 0.1% | $79.39 | $80.03 | -0.9% | SHRT TRM CORP BD ETF | 92206C409 |
| HD | Home Depot Inc | 1,217 | $231K | 0.1% | $189.81 * | $124.52 | +25.3% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 750 | $230K | 0.1% | $306.67 * | $217.50 | +23.8% | COM | 666807102 |
| — | Guggenheim Strategic Opp Fund Com Sbi | 10,450 | $226K | 0.1% | $21.63 | $21.31 | — | COM SBI | 40167F101 |
| WFC | Wells Fargo & Co Com | 3,497 | $212K | 0.1% | $60.62 * | $42.17 | +15.2% | COM | 949746101 |
| VCIT | Vanguard Int-Term Corp Etf | 1,987 | $174K | 0.0% | $87.57 | $87.97 | -0.7% | INT-TERM CORP ETF | 92206C870 |
| BIB | Proshares Pshs Ult Nasb Etf | 3,058 | $171K | 0.0% | $55.92 | $57.82 | -3.0% | PSHS ULT NASB ETF | 74347R214 |
| XLE | Select Sector Spdr Tr Sbi Int-Energy | 2,135 | $154K | 0.0% | $72.13 * | $33.68 | +7.3% | ETF | 81369Y506 |
| NAT | Nordic American Tankers Limi | 58,328 | $143K | 0.0% | $2.45 | $11.47 | -78.6% | COM | G65773106 |
| JNJ | Johnson & Johnson | 886 | $123K | 0.0% | $138.83 * | $103.17 | +8.3% | COM | 478160104 |
| AMZN | Amazon Com Inc | 98 | $115K | 0.0% | $1173.47 * | $47.93 | +22.0% | COM | 023135106 |
| IYE | Ishares Tr U.S. Energy | 2,700 | $107K | 0.0% | $39.63 | $36.89 | +7.5% | ETF | 464287796 |
| IEF | Ishares Barclays 7 10 Yr Etf | 1,006 | $106K | 0.0% | $105.37 | $106.80 | -1.2% | BARCLAYS 7 10 YR ETF | 464287440 |
| WTPI | Wisdomtree Trust Cboe S&P 500 Etf | 3,544 | $103K | 0.0% | $29.06 | $28.68 | +1.3% | CBOE S&P 500 ETF | 97717X560 |
| — | Whitney Bk Gulfport Ms Cd | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 966594BF9 |
| — | Bmo Harris Bk Natl Assn Chica Cd | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 05581WTM7 |
| — | Morgan Stanley Bank Cd | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 61747MWH0 |
| CINF | Cincinnati Financial Corp Com | 1,319 | $99,000 | 0.0% | $75.06 * | $57.13 | +6.7% | COM | 172062101 |
| PFE | Pfizer Inc | 2,569 | $94,000 | 0.0% | $36.59 * | $22.08 | +9.1% | COM | 717081103 |
| MBB | Ishares Mbs Etf | 877 | $93,000 | 0.0% | $106.04 | $107.12 | -0.5% | MBS ETF | 464288588 |
| ILMN | Illumina Inc | 410 | $89,000 | 0.0% | $217.07 * | $158.74 | +33.9% | COM | 452327109 |
| MO | Altria Group Inc | 1,197 | $85,000 | 0.0% | $71.01 * | $36.24 | +8.6% | COM | 02209S103 |
| EPAM | Epam Sys Inc | 780 | $84,000 | 0.0% | $107.69 | $76.70 | +40.1% | COM | 29414B104 |
| INTC | Intel Corp | 1,712 | $79,000 | 0.0% | $46.14 * | $29.58 | +31.0% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 659 | $79,000 | 0.0% | $119.88 * | $96.15 | -5.2% | COM | 494368103 |
| PSX | Phillips 66 Com | 709 | $72,000 | 0.0% | $101.55 * | $56.29 | +31.5% | COM | 718546104 |
| — | Icahn Enterprises/Fin Senior Note Callable M/W | 70 | $71,000 | 0.0% | $1014.29 | $1014.29 | — | SENIOR NOTE CALLABLE M/W | 451102BF3 |
| ADBE | Adobe Systems Inc | 392 | $69,000 | 0.0% | $176.02 | $145.88 | +20.1% | COM | 00724F101 |
| CMI | Cummins Inc | 365 | $64,000 | 0.0% | $175.34 * | $123.78 | +15.7% | COM | 231021106 |
| NSC | Norfolk Southern Corp Com | 434 | $63,000 | 0.0% | $145.16 * | $102.26 | +20.5% | COM | 655844108 |
| VOX | Vanguard Telcomm Etf | 686 | $62,000 | 0.0% | $90.38 | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| IYLD | Ishares Mrngstr Inc Etf | 2,377 | $61,000 | 0.0% | $25.66 | $25.38 | +1.8% | MRNGSTR INC ETF | 46432F875 |
| — | Continental Resources Inc Senior Note Callable M/W | 60 | $61,000 | 0.0% | $1016.67 | $1016.67 | — | SENIOR NOTE CALLABLE M/W | 212015AL5 |
| — | Cbl & Associates Lp Senior Note Callable M/W | 65 | $61,000 | 0.0% | $938.46 | $938.46 | — | SENIOR NOTE CALLABLE M/W | 12505JAA1 |
| — | Calamos Convertible Opp & Inc Sh Ben Int | 5,397 | $60,000 | 0.0% | $11.12 | $11.21 | — | SH BEN INT | 128117108 |
| IWF | Ishares Rus 1000 Grw Etf | 437 | $59,000 | 0.0% | $135.01 * | $29.35 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| — | Blackrock Inc Com | 112 | $58,000 | 0.0% | $517.86 | $446.43 | — | COM | 09247X101 |
| CCL | Carnival Corp | 838 | $56,000 | 0.0% | $66.83 * | $60.92 | +0.3% | PAIRED CTF | 143658300 |
| GD | General Dynamics Corp Com | 270 | $55,000 | 0.0% | $203.70 * | $166.44 | +1.9% | COM | 369550108 |
| — | Gw Pharmaceuticals Plc | 400 | $53,000 | 0.0% | $132.50 | $108.16 | — | ADS | 36197T103 |
| SPY | Spdr S&P 500 Tr Unit Etf | 197 | $53,000 | 0.0% | $269.04 | $253.19 | +5.4% | TR UNIT ETF | 78462F103 |
| — | Methanex Corp Senior Note Callable M/W | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | SENIOR NOTE CALLABLE M/W | 59151KAK4 |
| — | Mastec Inc Senior Note Callable M/W | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | SENIOR NOTE CALLABLE M/W | 576323AN9 |
| — | Everbank Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 29976DV98 |
| — | Discover Bk Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 254672P28 |
| — | Signet Uk Finance Plc Senior Note Callable M/W | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | SENIOR NOTE CALLABLE M/W | 82671AAA1 |
| IWD | Ishares Rus 1000 Val Etf | 368 | $46,000 | 0.0% | $125.00 | $115.09 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| META | Facebook Inc | 245 | $44,000 | 0.0% | $179.59 * | $147.65 | +18.7% | CL A | 30303M102 |
| — | Allergan Plc Com | 267 | $44,000 | 0.0% | $164.79 | $243.45 | — | COM | G0177J108 |
| PEP | Pepsico Inc Com | 371 | $44,000 | 0.0% | $118.60 * | $88.93 | +5.6% | COM | 713448108 |
| — | Broadcom Limited Com | 170 | $44,000 | 0.0% | $258.82 | $235.29 | — | COM | Y09827109 |
| DBEF | Dbx Etf Tr Xtrack Xtrack Msci Eafe Etf | 1,400 | $44,000 | 0.0% | $31.43 | $30.33 | +4.8% | XTRACK MSCI EAFE ETF | 233051200 |
| SYY | Sysco Corp Com | 700 | $43,000 | 0.0% | $61.43 * | $42.64 | +15.2% | COM | 871829107 |
| CMCSA | Comcast Corp Com Cl A | 1,050 | $42,000 | 0.0% | $40.00 * | $30.71 | +6.5% | COM CL A | 20030N101 |
| — | Western Digital Corp Senior Note Callable M/W | 35 | $41,000 | 0.0% | $1171.43 | $1171.43 | — | SENIOR NOTE CALLABLE M/W | 958102AL9 |
| CCI | Crown Castle Intl Corp Com | 368 | $41,000 | 0.0% | $111.41 * | $69.53 | +14.1% | COM | 22822V101 |
| — | Tpg Specialty Lending Coco 19 | 40 | $41,000 | 0.0% | $1025.00 | $1050.00 | — | COCO 19 | 87265KAB8 |
| VLO | Valero Energy Corp Com | 455 | $41,000 | 0.0% | $90.11 * | $52.17 | +28.0% | COM | 91913Y100 |
| NMFC | New Mountain Finance Corp Com | 3,038 | $41,000 | 0.0% | $13.50 * | $5.77 | -0.8% | COM | 647551100 |
| — | Amerigas Partners-Lp Unit L P Int | 8,750 | $40,000 | 0.0% | $4.57 | $41.90 | — | UNIT L P INT | 030975106 |
| EDC | Direxion Shs Dly Emg Mk Bl 3X Etf | 320 | $40,000 | 0.0% | $125.00 | $80.92 | +55.4% | DLY EMG MK BL 3X ETF | 25490K281 |
| IYF | Ishares Tr U.S. Finls | 337 | $40,000 | 0.0% | $118.69 * | $52.28 | +14.2% | ETF | 464287788 |
| — | Hertz Corp Senior Note Callable M/W | 40 | $40,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 428040CG2 |
| AAL | American Airls Group Inc | 742 | $39,000 | 0.0% | $52.56 * | $45.08 | +12.5% | COM | 02376R102 |
| — | Eqt Midstream Partners Unit Ltd Partn | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | UNIT LTD PARTN | 26885B100 |
| DEO | Diageo Plc Adr Sponsored | 255 | $37,000 | 0.0% | $145.10 | $129.22 | +13.0% | ADR SPONSORED | 25243Q205 |
| — | General Electric Co | 2,103 | $37,000 | 0.0% | $17.59 | $23.76 | — | COM | 369604103 |
| — | Colony Northstar Inc Cl A | 3,241 | $37,000 | 0.0% | $11.42 | $14.05 | — | COM | 19625W104 |
| XLP | Select Sector Spdr Tr Sbi Cons Stpls | 640 | $36,000 | 0.0% | $56.25 | $54.95 | +3.5% | ETF | 81369Y308 |
| ROST | Ross Stores Inc | 450 | $36,000 | 0.0% | $80.00 * | $57.27 | +29.4% | COM | 778296103 |
| — | Rite Aid Corp Com | 18,450 | $36,000 | 0.0% | $1.95 | $1.96 | — | COM | 767754104 |
| — | Doubleline Opportunistic Cr Fd Com | 1,596 | $35,000 | 0.0% | $21.93 | $25.38 | — | COM | 258623107 |
| BRK/B | Berkshire Hathaway Inc Del Com Cl B | 178 | $35,000 | 0.0% | $196.63 | $173.80 | +14.0% | COM CL B | 084670702 |
| WELL | Welltower Inc | 550 | $35,000 | 0.0% | $63.64 * | $53.58 | -10.2% | COM | 95040Q104 |
| — | National Gen Hldgs Corp Dep Shs Pfd B | 1,303 | $33,000 | 0.0% | $25.33 | $25.33 | — | DEP SHS PFD B | 636220808 |
| — | Frontier Communications Corp Senior Note Callable M/W | 46 | $33,000 | 0.0% | $717.39 | $717.39 | — | SENIOR NOTE CALLABLE M/W | 35906AAP3 |
| PAYX | Paychex Inc Com | 459 | $31,000 | 0.0% | $67.54 * | $44.58 | +20.4% | COM | 704326107 |
| — | Ca Incorporated Com | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | COM | 12673P105 |
| LLY | Eli Lilly & Co Com | 364 | $31,000 | 0.0% | $85.16 * | $72.13 | +3.9% | COM | 532457108 |
| — | Transocean Inc Senior Note M/W | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | SENIOR NOTE M/W | 893830AY5 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $31,000 | 0.0% | $11.70 | $11.67 | — | COM | 09255R202 |
| WPC | Wp Carey Inc Com | 450 | $31,000 | 0.0% | $68.89 | $66.67 | — | COM | 92936U109 |
| — | Rent-A-Center Inc Senior Note Callable M/W | 30 | $29,000 | 0.0% | $966.67 | $966.67 | — | SENIOR NOTE CALLABLE M/W | 76009NAH3 |
| BTI | British Amern Tob Plc | 422 | $29,000 | 0.0% | $68.72 * | $64.60 | +3.7% | SPONSORED ADR | 110448107 |
| — | Dowdupont Inc Com | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | 26078J100 |
| — | Sirius Xm Hldgs Inc | 4,875 | $26,000 | 0.0% | $5.33 | $5.54 | — | COM | 82968B103 |
| PM | Philip Morris Intl Com | 245 | $26,000 | 0.0% | $106.12 * | $75.24 | -7.5% | COM | 718172109 |
| PYPL | Paypal Hldgs Inc Com | 357 | $26,000 | 0.0% | $72.83 | $49.22 | +49.2% | COM | 70450Y103 |
| SCHW | Schwab Charles Corp Com | 500 | $26,000 | 0.0% | $52.00 * | $35.76 | +28.9% | COM | 808513105 |
| LUV | Southwest Airlines Co Com | 400 | $26,000 | 0.0% | $65.00 * | $53.12 | +11.5% | COM | 844741108 |
| IYW | Ishares Tr U.S. Tech | 160 | $26,000 | 0.0% | $162.50 * | $35.06 | +16.1% | ETF | 464287721 |
| — | Proshares Ulta Blmbg 2017 Etf | 1,100 | $26,000 | 0.0% | $23.64 | $19.02 | — | ULTA BLMBG 2017 ETF | 74347W247 |
| — | Prospect Capital Corporation Senior Note | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SENIOR NOTE | 74348TAJ1 |
| — | Ford Motor Credit Company Senior Medium Term Note Clbl | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE CLBL | 34540TQJ4 |
| — | Bristow Group Inc Senior Note Callable M/W | 30 | $25,000 | 0.0% | $833.33 | $833.33 | — | SENIOR NOTE CALLABLE M/W | 110394AE3 |
| — | Caterpillar Fin Serv Corp Senior Medium Term Note Clbl | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE CLBL | 14912HTG5 |
| PHYS | Sprott Physical Gold Trust Unit | 2,405 | $25,000 | 0.0% | $10.40 | $10.40 | — | UNIT | 85207H104 |
| STAG | Stag Industrial Inc Com | 880 | $24,000 | 0.0% | $27.27 | $27.27 | — | COM | 85254J102 |
| WAB | Wabtec Com | 300 | $24,000 | 0.0% | $80.00 * | $75.09 | +3.4% | COM | 929740108 |
| HAS | Hasbro Inc Com | 265 | $24,000 | 0.0% | $90.57 * | $75.63 | -9.7% | COM | 418056107 |
| HP | Helmerich & Payne Inc Com | 360 | $23,000 | 0.0% | $63.89 | $58.64 | +10.2% | COM | 423452101 |
| LMT | Lockheed Martin Corp | 72 | $23,000 | 0.0% | $319.44 * | $228.74 | +13.4% | COM | 539830109 |
| F | Ford Motor Com | 1,841 | $23,000 | 0.0% | $12.49 * | $7.23 | +12.8% | COM | 345370860 |
| GM | General Mtrs Co | 571 | $23,000 | 0.0% | $40.28 * | $35.62 | +1.1% | COM | 37045V100 |
| — | Seagate Technology Com | 561 | $23,000 | 0.0% | $41.00 | $32.99 | — | COM | G7945M107 |
| NEU | Newmarket Corp Com | 58 | $23,000 | 0.0% | $396.55 * | $368.90 | -8.2% | COM | 651587107 |
| PAYC | Paycom Software Inc Com | 275 | $22,000 | 0.0% | $80.00 | $63.03 | +24.9% | COM | 70432V102 |
| CVS | Cvs Health Corp | 299 | $22,000 | 0.0% | $73.58 * | $60.71 | -7.5% | COM | 126650100 |
| — | Voya Global Adv & Prem Opp Com | 1,900 | $22,000 | 0.0% | $11.58 | $11.43 | — | COM | 92912R104 |
| — | Avis Budget Car Rent Llc /Avi Senior Note Callable M/W | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | SENIOR NOTE CALLABLE M/W | 053773AV9 |
| — | Neuberger Berman Com | 1,800 | $21,000 | 0.0% | $11.67 | $12.31 | — | COM | 64128C106 |
| RF | Regions Finl Corp New | 1,200 | $21,000 | 0.0% | $17.50 * | $10.15 | +24.7% | COM | 7591EP100 |
| — | Lennar Corp Senior Note Callable M/W | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | SENIOR NOTE CALLABLE M/W | 526057BW3 |
| FSLR | First Solar Inc | 300 | $20,000 | 0.0% | $66.67 | $33.98 | +98.7% | COM | 336433107 |
| — | Graftech International Ltd Senior Note Callable M/W | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 384313AD4 |
| — | Columbia Ppty Tr Inc Com New | 875 | $20,000 | 0.0% | $22.86 | $22.86 | — | COM NEW | 198287203 |
| — | Slm Corp Senior Medium Term Note M/W | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 78442FEQ7 |
| BMY | Bristol-Myers Squibb Com | 325 | $20,000 | 0.0% | $61.54 * | $41.38 | +10.0% | COM | 110122108 |
| EPD | Enterprise Products Partners Com | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | COM | 293792107 |
| — | Powershares Qqq Trust Unit Ser 1 Etf | 130 | $20,000 | 0.0% | $153.85 | $136.75 | — | UNIT SER 1 ETF | 73935A104 |
| DUK | Duke Energy Holdings Corp Com | 224 | $19,000 | 0.0% | $84.82 * | $60.82 | -0.3% | COM | 26441C204 |
| BCE | Bce Inc Com | 400 | $19,000 | 0.0% | $47.50 * | $26.61 | +10.1% | COM | 05534B760 |
| — | Macquarie Infrastructure Corp Com | 290 | $19,000 | 0.0% | $65.52 | $79.31 | — | COM | 55608B105 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 145 | $18,000 | 0.0% | $124.14 * | $106.81 | +19.1% | COM | 892331307 |
| — | Torchlight Energy Res Inc | 13,158 | $18,000 | 0.0% | $1.37 | $1.67 | — | COM | 89102U103 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 208 | $17,000 | 0.0% | $81.73 | $77.34 | +6.9% | SBI HEALTHCARE ETF | 81369Y209 |
| LYB | Lyondellbasell Industries Com | 153 | $17,000 | 0.0% | $111.11 * | $52.49 | +29.4% | COM | N53745100 |
| FDX | Fedex Corporation Com | 70 | $17,000 | 0.0% | $242.86 * | $171.00 | +27.2% | COM | 31428X106 |
| WYNN | Wynn Resorts Ltd Com | 100 | $17,000 | 0.0% | $170.00 * | $114.20 | +35.1% | COM | 983134107 |
| — | Chemours Co Llc Senior Note Callable M/W | 16 | $17,000 | 0.0% | $1062.50 | $1062.50 | — | SENIOR NOTE CALLABLE M/W | 163851AB4 |
| WM | Waste Management Inc Com | 200 | $17,000 | 0.0% | $85.00 * | $62.53 | +20.3% | COM | 94106L109 |
| CAT | Caterpillar Inc Com | 100 | $16,000 | 0.0% | $160.00 * | $84.05 | +57.4% | COM | 149123101 |
| — | Western Asset Emerging Com | 1,000 | $16,000 | 0.0% | $16.00 | $15.71 | — | COM | 95766A101 |
| — | Boulder Growth & Income Fund Com | 1,400 | $16,000 | 0.0% | $11.43 | $10.34 | — | COM | 101507101 |
| OLN | Olin Corp $1 | 450 | $16,000 | 0.0% | $35.56 * | $24.09 | +17.9% | COM PAR | 680665205 |
| — | Alliance Holdings Gp Com Units Lp | 550 | $15,000 | 0.0% | $27.27 | $27.50 | — | COM UNITS LP | 01861G100 |
| — | Ally Finl Inc Senior Note | 14 | $15,000 | 0.0% | $1071.43 | $1071.43 | — | SENIOR NOTE | 02005NAE0 |
| D | Dominion Energy Inc Com | 190 | $15,000 | 0.0% | $78.95 * | $53.66 | +5.8% | COM | 25746U109 |
| VWO | Vanguard Intl Equity Index F Ftse Emr Mkt | 327 | $15,000 | 0.0% | $45.87 | $43.40 | +5.8% | ETF | 922042858 |
| NWBI | Northwest Bancshares Inc Com | 907 | $15,000 | 0.0% | $16.54 * | $9.66 | +7.4% | COM | 667340103 |
| — | Voya Asia Pacific Com | 1,400 | $15,000 | 0.0% | $10.71 | $10.69 | — | COM | 92912J102 |
| WDC 7.375 04/01/23 REGS | Western Digital Corp Private Placement Callable M/W | 14 | $15,000 | 0.0% | $1071.43 | $1071.43 | — | PRIVATE PLACEMENT CALLABLE M/W | U9547KAA1 |
| NEE | Nextera Energy Inc Com | 88 | $14,000 | 0.0% | $159.09 * | $29.73 | +7.7% | COM | 65339F101 |
| — | Ppl Energy Supply Llc Senior Note Callable M/W | 15 | $14,000 | 0.0% | $933.33 | $933.33 | — | SENIOR NOTE CALLABLE M/W | 69352JAN7 |
| GPC | Genuine Parts Co | 150 | $14,000 | 0.0% | $93.33 * | $71.45 | +5.5% | COM | 372460105 |
| ABT | Abbott Labs | 252 | $14,000 | 0.0% | $55.56 * | $43.36 | +14.4% | COM | 002824100 |
| HON | Honeywell International Inc Com | 90 | $14,000 | 0.0% | $155.56 * | $108.35 | +8.3% | COM | 438516106 |
| NXDT | Nexpoint Credit Strategies Fd Com New | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | COM NEW | 65340G205 |
| IRBTQ | Irobot Corporation Com | 175 | $13,000 | 0.0% | $74.29 * | $72.02 | 0.0% | COM | 462726100 |
| BXMT | Blackstone Mortgage Trust Inc Com Cl A | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM CL A | 09257W100 |
| ORLY | O'Reilly Automotive Inc Com | 50 | $12,000 | 0.0% | $240.00 * | $16.33 | -1.8% | COM | 67103H107 |
| BIP | Brookfield Infr Part Lp Ltd Partners L.P. | 258 | $12,000 | 0.0% | $46.51 | $42.64 | — | LTD PARTNERS L.P. | G16252101 |
| YUM | Yum! Brands Inc Com | 150 | $12,000 | 0.0% | $80.00 * | $59.63 | +18.3% | COM | 988498101 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $12,000 | 0.0% | $244.90 | $236.86 | +4.4% | ETF | 78467X109 |
| ZTS | Zoetis Inc | 150 | $11,000 | 0.0% | $73.33 * | $60.63 | +11.6% | CL A | 98978V103 |
| — | Cf Inds Inc Senior Note M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE M/W | 12527GAB9 |
| IWS | Ishares Rus Mdcp Val Etf | 119 | $11,000 | 0.0% | $92.44 * | $83.21 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| — | Cree Inc | 300 | $11,000 | 0.0% | $36.67 | $23.33 | — | COM | 225447101 |
| BB | Blackberry Ltd | 1,000 | $11,000 | 0.0% | $11.00 | $9.41 | +18.8% | COM | 09228F103 |
| XLI | Select Sector Spdr Trust Sbi Int-Inds Etf | 150 | $11,000 | 0.0% | $73.33 * | $66.74 | +13.4% | SBI INT-INDS ETF | 81369Y704 |
| PETS | Petmed Express Inc | 250 | $11,000 | 0.0% | $44.00 * | $40.45 | +12.5% | COM | 716382106 |
| — | Ingram Micro Inc Senior Note Callable M/W | 11 | $11,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 457153AF1 |
| — | Mgm Resorts International Senior Note M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | SENIOR NOTE M/W | 552953BY6 |
| — | Reaves Utility Inc Tr Com Sh Ben Int | 350 | $11,000 | 0.0% | $31.43 | $34.00 | — | COM SH BEN INT | 756158101 |
| — | Qep Resources Inc Senior Note Callable M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 74733VAB6 |
| MDT | Medtronic Plc Com | 121 | $10,000 | 0.0% | $82.64 * | $66.95 | -1.6% | COM | G5960L103 |
| PRLB | Proto Labs Inc | 100 | $10,000 | 0.0% | $100.00 * | $60.44 | +70.4% | COM | 743713109 |
| DDD | 3-D Sys Corp Del | 1,100 | $10,000 | 0.0% | $9.09 * | $13.46 | -35.8% | COM NEW | 88554D205 |
| EPI | Wisdomtree Tr India Erngs | 375 | $10,000 | 0.0% | $26.67 * | $26.67 | +4.4% | FD | 97717W422 |
| — | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 63860UAL4 |
| CRUS | Cirrus Logic Inc Com | 190 | $10,000 | 0.0% | $52.63 | $64.72 | -19.9% | COM | 172755100 |
| VIPS | Vipshop Hldgs Ltd | 800 | $10,000 | 0.0% | $12.50 * | $17.53 | -33.1% | SPONSORED ADR | 92763W103 |
| PSLV | Sprott Phys Silver Tr Unit | 1,600 | $10,000 | 0.0% | $6.25 | $6.25 | — | TR UNIT | 85207K107 |
| SYK | Stryker Corp | 65 | $10,000 | 0.0% | $153.85 * | $124.78 | +13.9% | COM | 863667101 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $10,000 | 0.0% | $23.53 * | $21.20 | +14.9% | COM | 85208M102 |
| ET | Energy Transfer Equity Lp Com Ut Ltd Ptn | 600 | $10,000 | 0.0% | $16.67 | $18.33 | — | COM UT LTD PTN | 29273V100 |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etf | 138 | $10,000 | 0.0% | $72.46 * | $52.40 | +34.1% | DLY SMCAP BULL3X ETF | 25459W847 |
| — | Transalta Corporation Senior Note Callable M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 89346DAF4 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 250 | $10,000 | 0.0% | $40.00 * | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| — | Annaly Capital Management Inc Com | 873 | $10,000 | 0.0% | $11.45 | $12.01 | — | COM | 035710409 |
| — | Shire Plc Adr Sponsored | 62 | $10,000 | 0.0% | $161.29 | $161.29 | — | ADR SPONSORED | 82481R106 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $10,000 | 0.0% | $100.00 * | $44.78 | +10.2% | SBI CONS DISCR ETF | 81369Y407 |
| SONY | Sony Corp | 200 | $9,000 | 0.0% | $45.00 | $35.48 | +26.7% | ADR NEW | 835699307 |
| — | Rowan Cos Inc Senior Note Callable M/W | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | SENIOR NOTE CALLABLE M/W | 779382AP5 |
| — | Royal Dutch Shell Plc Adr Sponsored | 129 | $9,000 | 0.0% | $69.77 | $62.02 | — | ADR SPONSORED | 780259107 |
| — | Priceline Group Inc Com | 5 | $9,000 | 0.0% | $1800.00 | $1800.00 | — | COM | 741503403 |
| — | Blackrock Enh Equity Div Trust Com | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 09251A104 |
| — | Mgic Invt Corp Wis Senior Note M/W | 8 | $9,000 | 0.0% | $1125.00 | $1125.00 | — | SENIOR NOTE M/W | 552848AF0 |
| — | Fiesta Restaurant Group Inc | 450 | $9,000 | 0.0% | $20.00 | $33.57 | — | COM | 31660B101 |
| IWM | Ishares Russell 2000 Etf | 57 | $9,000 | 0.0% | $157.89 * | $138.40 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| GLW | Corning Inc Com | 270 | $9,000 | 0.0% | $33.33 * | $22.77 | +12.8% | COM | 219350105 |
| — | Wells Fargo Company Subordinated Medium Term Note | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED MEDIUM TERM NOTE | 94974BFN5 |
| EWT | Ishares Inc Msci Taiwan | 216 | $8,000 | 0.0% | $37.04 * | $30.76 | +17.7% | ETF | 46434G772 |
| UPS | United Parcel Service Com Cl B | 70 | $8,000 | 0.0% | $114.29 * | $77.32 | +13.5% | COM CL B | 911312106 |
| — | Bb&T Corporation Com | 155 | $8,000 | 0.0% | $51.61 | $45.16 | — | COM | 054937107 |
| EBAY | Ebay Inc Com | 216 | $8,000 | 0.0% | $37.04 * | $31.03 | +8.2% | COM | 278642103 |
| — | United States Steel Corp Senior Note M/W | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | SENIOR NOTE M/W | 912909AF5 |
| SHY | Ishares 1 3 Yr Treas Bd Etf | 101 | $8,000 | 0.0% | $79.21 * | $84.13 | -0.3% | 1 3 YR TREAS BD ETF | 464287457 |
| RFDI | First Tr Exch Traded Fd Iii Rivrfrnt Dyn | 118 | $8,000 | 0.0% | $67.80 * | $63.65 | +0.7% | DEV | 33739P608 |
| PRU | Prudential Financial Inc Com | 73 | $8,000 | 0.0% | $109.59 * | $72.07 | +8.7% | COM | 744320102 |
| EXR | Extra Space Storage Inc Com | 75 | $7,000 | 0.0% | $93.33 * | $55.49 | +17.2% | COM | 30225T102 |
| FIVE | Five Below Inc Com | 100 | $7,000 | 0.0% | $70.00 * | $49.24 | +34.7% | COM | 33829M101 |
| — | Express Scripts Holding Co Com | 100 | $7,000 | 0.0% | $70.00 | $60.32 | — | COM | 30219G108 |
| LQD | Ishares Iboxx Inv Cp Etf | 57 | $7,000 | 0.0% | $122.81 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | Tata Motors Ltd Adr | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | ADR | 876568502 |
| — | Cnooc Ltd | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| ULTA | Ulta Beauty Inc Com | 30 | $7,000 | 0.0% | $233.33 * | $291.85 | -23.4% | COM | 90384S303 |
| — | Sabine Pass Liquefaction Llc Note Callable M/W | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | NOTE CALLABLE M/W | 785592AM8 |
| IDXX | Idexx Labs Inc | 45 | $7,000 | 0.0% | $155.56 | $162.40 | -3.7% | COM | 45168D104 |
| INDL | Direxion Shs Daily Ind Bul 3X Etf | 64 | $7,000 | 0.0% | $109.38 * | $46.92 | +117.6% | DAILY IND BUL 3X ETF | 25490K331 |
| OTEX | Open Text Corp Com | 200 | $7,000 | 0.0% | $35.00 * | $26.95 | +9.3% | COM | 683715106 |
| — | Sesi L L C Senior Note Callable M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 78412FAP9 |
| — | Csc Hldgs Inc Senior Note M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 126307AF4 |
| — | Transocean Inc Senior Note M/W | 7 | $6,000 | 0.0% | $857.14 | $857.14 | — | SENIOR NOTE M/W | 893830AT6 |
| BA | Boeing Co | 20 | $6,000 | 0.0% | $300.00 * | $257.40 | +9.2% | COM | 097023105 |
| — | Tribune Media Company Senior Note Callable M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 896047AH0 |
| — | Blue Cube Spinco Inc Senior Note Callable | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR NOTE CALLABLE | 095370AD4 |
| VGK | Vanguard Ftse Europe Etf | 100 | $6,000 | 0.0% | $60.00 | $54.51 | +8.5% | FTSE EUROPE ETF | 922042874 |
| — | International Lease Fin Corp Senior Note | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR NOTE | 459745GF6 |
| — | Akorn Inc Com | 175 | $6,000 | 0.0% | $34.29 | $35.00 | — | COM | 009728106 |
| VTV | Vanguard Value Etf | 61 | $6,000 | 0.0% | $98.36 * | $103.16 | +3.1% | VALUE ETF | 922908744 |
| BKR | Baker Hughes A Ge Co Com Cl A | 200 | $6,000 | 0.0% | $30.00 * | $28.18 | -10.3% | COM CL A | 05722G100 |
| — | Radian Group Inc Senior Note M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR NOTE M/W | 750236AT8 |
| — | Logmein Inc Com | 50 | $6,000 | 0.0% | $120.00 | $66.67 | — | COM | 54142L109 |
| MAA | Mid-Amer Apt Cmntys Inc | 60 | $6,000 | 0.0% | $100.00 * | $76.48 | -0.6% | COM | 59522J103 |
| USMV | Ishares Min Vol Usa Etf | 122 | $6,000 | 0.0% | $49.18 * | $48.70 | +8.4% | MIN VOL USA ETF | 46429B697 |
| — | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 63860UAK6 |
| C | Citigroup Inc Com | 75 | $6,000 | 0.0% | $80.00 * | $51.91 | +9.6% | COM | 172967424 |
| — | Weyerhaeuser Real Estate Co Senior Note M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 962178AN9 |
| — | Southwestern Energy Co Sr Note Clbl M/W Cr Sens | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SR NOTE CLBL M/W CR SENS | 845467AK5 |
| — | Clear Channel Ww Hldgs Inc Senior Note Callable M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 18451QAM0 |
| — | Springleaf Finance Corporatio Senior Note M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR NOTE M/W | 85172FAJ8 |
| — | Sunoco Lp/Sunoco Fin Corp Senior Note Callable M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 86765LAC1 |
| — | Standard Pacific Corp Senior Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 85375CAX9 |
| — | Summit Materials Llc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 86614RAG2 |
| — | Kindred Healthcare Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 494580AF0 |
| — | T Mobile Usa Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 87264AAH8 |
| — | T Mobile Usa Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 87264AAJ4 |
| — | Istar Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 45031UBY6 |
| — | Tenet Healthcare Corp Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 88033GBU3 |
| — | Vmware Inc Com Cl A | 37 | $5,000 | 0.0% | $135.14 | $81.08 | — | COM CL A | 928563402 |
| — | Centurylink Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 156700BA3 |
| IVW | Ishares Tr S&P 500 Grwt | 35 | $5,000 | 0.0% | $142.86 * | $33.89 | +12.7% | ETF | 464287309 |
| — | Chicago Bridge & Iron Co N V | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 167250109 |
| — | Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 989194AM7 |
| — | Murphy Oil Corp Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 626717AH5 |
| — | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 63860UAE0 |
| AEP | American Elec Pwr Inc Com | 71 | $5,000 | 0.0% | $70.42 * | $53.04 | +4.5% | COM | 025537101 |
| — | Us Treasury Senior Note | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 912828PC8 |
| ADDYY | Adidas Ag Adr Sponsored | 50 | $5,000 | 0.0% | $100.00 | $107.69 | -7.3% | ADR SPONSORED | 00687A107 |
| — | Etf Managers Tr Prime Cybr Scrty Etf | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| — | Rite Aid Corp Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 767754CG7 |
| — | Slm Corp Senior Medium Term Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 78442FEL8 |
| — | Iron Mountain Inc Sr Subordinated Note Clbl M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SR SUBORDINATED NOTE CLBL M/W | 46284PAP9 |
| — | Iac Interactivecorp | 43 | $5,000 | 0.0% | $116.28 | $115.20 | — | COM | 44919P508 |
| RH | Rh | 60 | $5,000 | 0.0% | $83.33 * | $52.89 | +63.0% | COM | 74967X103 |
| — | Csc Holding Inc Senior Debenture | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR DEBENTURE | 126304AK0 |
| — | Sba Communications Corp Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 78388JAT3 |
| — | Albertsons Inc Senior Note M/W | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | SENIOR NOTE M/W | 013104AL8 |
| — | Dish Dbs Corp Senior Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 25470XAB1 |
| — | Icahn Enterprises/Fin Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 451102AX5 |
| — | Boyd Gaming Corp Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 103304BK6 |
| AMGN | Amgen Inc Com | 31 | $5,000 | 0.0% | $161.29 * | $137.50 | -0.9% | COM | 031162100 |
| — | The Adt Corporation Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W | 00101JAK2 |
| SNAP | Snap Inc | 357 | $5,000 | 0.0% | $14.01 * | $16.86 | -13.4% | CL A | 83304A106 |
| — | Canopy Growth Corp Com | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 138035100 |
| — | Level 3 Communications Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 52729NBX7 |
| HAIN | Hain Celestial Group Inc Com | 125 | $5,000 | 0.0% | $40.00 * | $39.60 | +7.0% | COM | 405217100 |
| MMM | 3M Co Com | 23 | $5,000 | 0.0% | $217.39 * | $129.88 | +14.5% | COM | 88579Y101 |
| — | Chesapeake Energy Corp Senior Note M/W | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 165167CF2 |
| WEC | Wec Energy Group Inc Com | 55 | $4,000 | 0.0% | $72.73 * | $48.80 | +5.3% | COM | 92939U106 |
| IJK | Ishares Tr S&P Mc 400Gr | 20 | $4,000 | 0.0% | $200.00 * | $48.62 | +11.0% | ETF | 464287606 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $4,000 | 0.0% | $173.91 * | $75.30 | +2.0% | ETF | 464287879 |
| RHHBY | Roche Holdings Ltd Adr Sponsored | 125 | $4,000 | 0.0% | $32.00 | $30.49 | +3.6% | ADR SPONSORED | 771195104 |
| — | Aes Corp Senior Note M/W | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 00130HBN4 |
| — | Nuveen S&P 500 Buy-Write Inc Com | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706ER101 |
| VUG | Vanguard Growth Etf | 25 | $4,000 | 0.0% | $160.00 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| PRAA | Pra Group Inc | 120 | $4,000 | 0.0% | $33.33 | $34.85 | -4.7% | COM | 69354N106 |
| — | Insys Therapeutics Inc New | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM NEW | 45824V209 |
| EXPE | Expedia Inc Del | 34 | $4,000 | 0.0% | $117.65 | $125.31 | -7.6% | COM NEW | 30212P303 |
| — | Blackhawk Network Holdings Inc Com | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 09238E104 |
| APD | Air Products And Chemicals Inc Com | 22 | $4,000 | 0.0% | $181.82 * | $119.15 | +13.4% | COM | 009158106 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +20.8% | COM | 130788102 |
| AIG | American Intl Group Inc | 46 | $3,000 | 0.0% | $65.22 * | $50.15 | -3.5% | Call | 026874784 |
| EXEL | Exelixis Inc | 100 | $3,000 | 0.0% | $30.00 | $26.60 | +14.3% | COM | 30161Q104 |
| — | Smart & Final Stores Inc Com | 348 | $3,000 | 0.0% | $8.62 | $8.62 | — | COM | 83190B101 |
| ENB | Enbridge Inc Com | 83 | $3,000 | 0.0% | $36.14 * | $24.35 | -2.0% | COM | 29250N105 |
| FAST | Fastenal Co Com | 53 | $3,000 | 0.0% | $56.60 * | $8.67 | +27.9% | COM | 311900104 |
| UGL | Proshares Ultra Gold Etf | 70 | $3,000 | 0.0% | $42.86 * | $9.73 | +4.5% | ULTRA GOLD ETF | 74347W601 |
| KHC | Kraft Heinz Co Com | 36 | $3,000 | 0.0% | $83.33 * | $56.41 | -5.9% | COM | 500754106 |
| — | Maxim Integrated Prods Inc Com | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 57772K101 |
| — | Hovnanian Enterprises Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL A | 442487203 |
| RGR | Sturm Ruger & Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $62.14 | -10.1% | COM | 864159108 |
| CMG | Chipotle Mexican Grill Com | 10 | $3,000 | 0.0% | $300.00 * | $9.28 | -37.7% | COM | 169656105 |
| — | Williams Partners Lp Com Unit Ltd Par | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM UNIT LTD PAR | 96949L105 |
| EWS | Ishares Inc Msci Singpor | 100 | $3,000 | 0.0% | $30.00 * | $23.38 | +10.9% | ETF | 46434G780 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 86164T107 |
| IJJ | Ishares Tr S&P Mc 400Vl | 21 | $3,000 | 0.0% | $142.86 * | $78.05 | +2.6% | ETF | 464287705 |
| — | Te Connectivity Ltd Com | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | H84989104 |
| WMB | Williams Cos Inc Com | 64 | $2,000 | 0.0% | $31.25 * | $19.25 | +2.0% | COM | 969457100 |
| CB | Chubb Ltd Com | 15 | $2,000 | 0.0% | $133.33 * | $124.84 | +2.0% | COM | H1467J104 |
| TRGP | Targa Resources Corp Com | 35 | $2,000 | 0.0% | $57.14 * | $34.92 | +2.0% | COM | 87612G101 |
| — | Stonemor Partners Lp Com | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 86183Q100 |
| — | Sprint Nextel Corp Senior Note M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 852061AM2 |
| UNH | Unitedhealth Group Inc Com | 7 | $2,000 | 0.0% | $285.71 * | $168.94 | +14.8% | COM | 91324P102 |
| DXC | Dxc Technology Company Com | 25 | $2,000 | 0.0% | $80.00 * | $67.37 | +16.1% | COM | 23355L106 |
| R | Ryder System Inc Com | 21 | $2,000 | 0.0% | $95.24 * | $69.22 | +21.6% | COM | 783549108 |
| — | Schnitzer Steel Inds Inc Com Cl A | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM CL A | 806882106 |
| — | Us Treasury Senior Note | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 912828KQ2 |
| VTR | Ventas Inc Com | 39 | $2,000 | 0.0% | $51.28 * | $47.09 | -9.1% | COM | 92276F100 |
| ADP | Automatic Data Processing Inc Com | 16 | $2,000 | 0.0% | $125.00 * | $89.59 | +10.5% | COM | 053015103 |
| — | Amtrust Financial Services Inc Com | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 032359309 |
| NVS | Novartis Ag Adr Sponsored | 18 | $2,000 | 0.0% | $111.11 * | $84.28 | -0.4% | ADR SPONSORED | 66987V109 |
| ORCL | Oracle Corp Com | 41 | $2,000 | 0.0% | $48.78 * | $43.94 | -4.6% | COM | 68389X105 |
| A | Agilent Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | +18.3% | COM | 00846U101 |
| — | Raytheon Co Com | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COM | 755111507 |
| LULU | Lululemon Athletica Inc Com | 20 | $2,000 | 0.0% | $100.00 * | $52.06 | +50.9% | COM | 550021109 |
| L | Loews Corp Com | 31 | $2,000 | 0.0% | $64.52 * | $45.84 | +5.4% | COM | 540424108 |
| — | Gaslog Ltd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | G37585109 |
| — | Mcdonalds Corp Senior Medium Term Note M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 58013MEE0 |
| — | Microsemi Corp Com | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 595137100 |
| — | Quality Care Properties Inc Com | 100 | $1,000 | 0.0% | $10.00 | $18.33 | — | COM | 747545101 |
| RJF | Raymond James Financial Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $47.50 | +10.7% | COM | 754730109 |
| O | Realty Income Corporation Com | 22 | $1,000 | 0.0% | $45.45 * | $37.17 | +1.3% | COM | 756109104 |
| HPQ | Hp Inc Com | 62 | $1,000 | 0.0% | $16.13 | $14.44 | +11.7% | COM | 40434L105 |
| LYV | Live Nation Entertainment In | 19 | $1,000 | 0.0% | $52.63 * | $43.52 | -2.2% | COM | 538034109 |
| HPE | Hewlett Packard Enterprise Co Com | 100 | $1,000 | 0.0% | $10.00 * | $10.56 | +6.2% | COM | 42824C109 |
| FLEX | Flex Ltd Com | 59 | $1,000 | 0.0% | $16.95 * | $12.32 | +10.0% | COM | Y2573F102 |
| TREE | Lendingtree Inc New | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 52603B107 |
| — | Laboratory Corp Of America Com | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 50540R409 |
| QRVO | Qorvo Inc Com | 19 | $1,000 | 0.0% | $52.63 * | $69.76 | -4.5% | COM | 74736K101 |
| MRSH | Marsh & Mclennan Cos Inc Com | 16 | $1,000 | 0.0% | $62.50 * | $69.18 | +2.9% | COM | 571748102 |
| FTV | Fortive Corp Com | 11 | $1,000 | 0.0% | $90.91 * | $40.21 | +9.8% | COM | 34959J108 |
| — | Marathon Oil Corp Com | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 565849106 |
| — | General Motors Company Warrant | 31 | $1,000 | 0.0% | $32.26 | — | — | WARRANT | 37045V126 |
| VPLM | Voip Apl.Com Com | 2,141 | $1,000 | 0.0% | $0.47 * | $0.11 | 0.0% | COM | 92862Y109 |
| STT | State Street Corp Com | 7 | $1,000 | 0.0% | $142.86 * | $72.18 | +5.7% | COM | 857477103 |
| NTES | Netease Inc Adr Sponsored | 3 | $1,000 | 0.0% | $333.33 * | $287.15 | +20.2% | ADR SPONSORED | 64110W102 |
| — | Walgreen Co Senior Note M/W | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 931422AE9 |
| SWK | Stanley Black & Decker Inc Com | 6 | $1,000 | 0.0% | $166.67 * | $114.48 | +18.8% | COM | 854502101 |
| JBL | Jabil Inc Com | 42 | $1,000 | 0.0% | $23.81 * | $28.61 | -12.8% | COM | 466313103 |
| — | Cimarex Energy Co Com | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 171798101 |
| OMC | Omnicom Group Inc Com | 7 | $1,000 | 0.0% | $142.86 * | $57.11 | -4.1% | COM | 681919106 |
| AME | Ametek Inc Com | 12 | $1,000 | 0.0% | $83.33 * | $59.75 | +14.9% | COM | 031100100 |
| — | Nordic Amern Offshore Ltd | 856 | $1,000 | 0.0% | $1.17 | $1.48 | — | SHS | G65772108 |
| ALL | Allstate Corp Com | 13 | $1,000 | 0.0% | $76.92 * | $75.17 | +15.9% | COM | 020002101 |
| AFL | Aflac Inc | 17 | $1,000 | 0.0% | $58.82 * | $33.11 | +9.9% | COM | 001055102 |
| COF | Capital One Finl Corp Com | 13 | $1,000 | 0.0% | $76.92 * | $71.34 | +21.6% | COM | 14040H105 |
| DTEGY | Deutsche Telekom Ag Adr Sponsored | 41 | $1,000 | 0.0% | $24.39 * | $17.94 | -1.6% | ADR SPONSORED | 251566105 |
| RY | Royal Bk Cda Montreal Que | 15 | $1,000 | 0.0% | $66.67 * | $70.12 | +16.4% | COM | 780087102 |
| — | Activision Blizzard Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507V109 |
| — | Interpublic Group Cos Inc Com | 49 | $1,000 | 0.0% | $20.41 * | $15.60 | -5.9% | COM | 460690100 |
| ON | On Semiconductor Corp Com | 64 | $1,000 | 0.0% | $15.63 * | $16.09 | +30.1% | COM | 682189105 |
| — | Andeavor Com | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 03349M105 |
| — | Newfield Exploration Co Com | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 651290108 |
| 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 | +7.3% | COM | 084423102 |
| — | Bioverativ Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 09075E100 |
| PPG | Ppg Industries Inc Com | 6 | $1,000 | 0.0% | $166.67 * | $91.06 | +10.3% | COM | 693506107 |
| — | United Tech Corp Com | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 913017109 |
| TRIP | Tripadvisor Inc | 34 | $1,000 | 0.0% | $29.41 * | $32.13 | -4.6% | COM | 896945201 |
| — | Torchmark Corp Com | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 891027104 |
| TXT | Textron Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $49.13 | +14.0% | COM | 883203101 |
| — | Hsn Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 404303109 |
| HBAN | Huntington Bancshares Inc Com | 75 | $1,000 | 0.0% | $13.33 * | $9.08 | +12.2% | COM | 446150104 |
| BC | Brunswick Corp Com | 18 | $1,000 | 0.0% | $55.56 * | $48.24 | -1.1% | COM | 117043109 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | +17.6% | COM | 26875P101 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | +11.2% | ADR SPONSORED | 138006309 |
| MDRX | Allscripts Healthcare Sol Inc Com | 20 | $0 | 0.0% | $0.00 | $12.94 | +12.5% | COM | 01988P108 |
| — | Seadrill Ltd Com | 100 | $0 | 0.0% | $0.00 | $3.24 | — | COM | G7945E105 |
| — | Advantage Technologies Group | 200 | $0 | 0.0% | $0.00 | — | — | COM | 006743306 |
| — | Discover Finl Svcs Com | 6 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| RMR | Rmr Group Inc Com Cl A | 2 | $0 | 0.0% | $0.00 | $26.77 | +18.7% | COM CL A | 74967R106 |
| RHI | Robert Half Intl Inc Com | 7 | $0 | 0.0% | $0.00 | $46.21 | +20.2% | COM | 770323103 |
| — | Ilg Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 44967H101 |
| YUMC | Yum China Hldgs Inc | 9 | $0 | 0.0% | $0.00 | $36.09 | +10.9% | COM | 98850P109 |
| — | Motors Liq Co Com | 51 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| — | Crh Plc Adr Sponsored | 11 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 12626K203 |
| SYF | Synchrony Finl Com | 11 | $0 | 0.0% | $0.00 | $24.36 | +29.9% | COM | 87165B103 |
| — | Sprint Corp | 52 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| GRGR | Green Energy Resources Inc Com | 2,285 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 39303P106 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 378973408 |
| GAPJ | Golden Apple Oil & Gas Inc Com | 200 | $0 | 0.0% | $0.00 | — | — | COM | 380795104 |
| — | Micro Focus International Plc Adr Sponsored | 13 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 594837304 |
| — | Halcon Resources Corp Com | 54 | $0 | 0.0% | $0.00 | — | — | COM | 40537Q605 |
| FMC | F M C Corp Com | 5 | $0 | 0.0% | $0.00 | $58.25 | +14.7% | COM | 302491303 |