Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $437M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp Com | 237,893 | $27.13M | 6.2% | $114.04 * | $65.37 | +24.7% | COM | 166764100 |
| IWF | Ishares Rus 1000 Grw Etf | 387,217 | $18.41M | 4.2% | $47.54 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| GS | Goldman Sachs Group Inc | 44,623 | $11.24M | 2.6% | $251.87 * | $139.60 | +51.6% | COM | 38141G104 |
| DIS | Walt Disney Co Com | 105,162 | $10.56M | 2.4% | $100.45 * | $98.69 | -3.3% | COM | 254687106 |
| GVA | Granite Constr Inc | 180,505 | $10.08M | 2.3% | $55.86 | $53.13 | +5.1% | COM | 387328107 |
| T | At&T Inc | 264,755 | $9.439M | 2.2% | $35.65 * | $15.14 | +1.2% | COM | 00206R102 |
| TGT | Target Corp Com | 127,617 | $8.86M | 2.0% | $69.43 * | $50.09 | +11.8% | COM | 87612E106 |
| IBM | International Business Machs | 54,418 | $8.349M | 1.9% | $153.42 * | $97.55 | +7.1% | COM | 459200101 |
| NFLX | Netflix Inc | 28,065 | $8.289M | 1.9% | $295.35 * | $10.40 | +184.0% | COM | 64110L106 |
| JPM | Jpmorgan Chase & Co | 74,308 | $8.171M | 1.9% | $109.96 * | $53.59 | +65.7% | COM | 46625H100 |
| AAPL | Apple Inc | 48,446 | $8.128M | 1.9% | $167.77 * | $24.92 | +58.3% | COM | 037833100 |
| FAS | Direxion | 124,649 | $8.012M | 1.8% | $64.28 | $28.07 | +129.0% | SHS ETF TR DLY FIN BULL NEW | 25459Y694 |
| — | Hospitality Pptys Tr | 308,488 | $7.817M | 1.8% | $25.34 | $27.30 | — | COM SH BEN INT | 44106M102 |
| TROW | Price T Rowe Group Inc | 71,216 | $7.689M | 1.8% | $107.97 * | $54.15 | +48.2% | COM | 74144T108 |
| GILD | Gilead Sciences Inc | 100,829 | $7.601M | 1.7% | $75.39 * | $61.66 | -8.8% | COM | 375558103 |
| COP | Conocophillips | 127,843 | $7.58M | 1.7% | $59.29 * | $36.27 | +26.8% | COM | 20825C104 |
| OHI | Omega Healthcare Investors Inc Com | 267,201 | $7.225M | 1.7% | $27.04 | $33.65 | — | COM | 681936100 |
| XOM | Exxon Mobil Corp | 95,739 | $7.143M | 1.6% | $74.61 * | $53.60 | -2.5% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 145,169 | $6.942M | 1.6% | $47.82 * | $30.59 | +2.8% | COM | 92343V104 |
| EWG | Ishares Inc Msci Germany | 214,915 | $6.886M | 1.6% | $32.04 | $28.90 | +10.9% | ETF | 464286806 |
| BAC | Bank Amer Corp | 225,029 | $6.749M | 1.5% | $29.99 * | $19.43 | +28.4% | COM | 060505104 |
| — | Foot Locker Inc | 141,041 | $6.423M | 1.5% | $45.54 | $36.78 | — | COM | 344849104 |
| IEMG | Ishares Inc Core Msci | 108,994 | $6.365M | 1.5% | $58.40 | $53.92 | +8.3% | EMKT | 46434G103 |
| — | Celgene Corp | 63,768 | $5.689M | 1.3% | $89.21 | $101.82 | — | COM | 151020104 |
| PYPL | Paypal Hldgs Inc | 74,844 | $5.678M | 1.3% | $75.86 | $78.99 | -4.2% | COM | 70450Y103 |
| MRK | Merck & Co Inc | 101,430 | $5.525M | 1.3% | $54.47 * | $42.95 | -4.6% | COM | 58933Y105 |
| — | Gamco Global Gold Nat Res & | 1,120,980 | $5.481M | 1.3% | $4.89 | $6.28 | — | COM SH BEN INT | 36465A109 |
| SBUX | Starbucks Corp | 93,900 | $5.436M | 1.2% | $57.89 * | $48.62 | +0.5% | COM | 855244109 |
| NWL | Newell Brands Inc | 202,588 | $5.162M | 1.2% | $25.48 * | $19.61 | -9.4% | COM | 651229106 |
| BGS | B & G Foods Inc New | 216,968 | $5.142M | 1.2% | $23.70 * | $16.67 | -27.4% | COM | 05508R106 |
| — | Crane Co | 54,618 | $5.065M | 1.2% | $92.73 | $79.89 | — | COM | 224399105 |
| CAT | Caterpillar Inc Com | 33,806 | $4.983M | 1.1% | $147.40 * | $132.92 | -6.5% | COM | 149123101 |
| SBRA | Sabra Health Care Reit Inc | 281,691 | $4.972M | 1.1% | $17.65 | $19.26 | — | COM | 78573L106 |
| LOW | Lowes Cos Inc | 56,603 | $4.966M | 1.1% | $87.73 * | $79.55 | -4.5% | COM | 548661107 |
| DXCM | Dexcom Inc | 66,906 | $4.962M | 1.1% | $74.16 * | $18.02 | +2.9% | COM | 252131107 |
| MCD | Mcdonalds Corp | 31,545 | $4.933M | 1.1% | $156.38 * | $134.50 | -3.0% | COM | 580135101 |
| FBT | First Tr Ny Arca Biotech | 36,283 | $4.822M | 1.1% | $132.90 | $105.33 | +26.2% | ETF | 33733E203 |
| DES | Wisdomtree Tr Smallcap | 174,002 | $4.768M | 1.1% | $27.40 | $26.43 | +3.7% | DIVID | 97717W604 |
| AMBA | Ambarella Inc | 96,832 | $4.743M | 1.1% | $48.98 | $53.20 | -7.9% | SHS | G037AX101 |
| VFC | V F Corp | 62,932 | $4.665M | 1.1% | $74.13 * | $62.32 | +12.0% | COM | 918204108 |
| JAZZ | Jazz Pharmaceuticals Plc | 30,842 | $4.657M | 1.1% | $151.00 | $125.86 | +20.0% | SHS USD | G50871105 |
| SMG | Scotts Miracle Gro Co | 54,002 | $4.631M | 1.1% | $85.76 * | $67.47 | -3.4% | CL A | 810186106 |
| — | Credit Suisse Nassau Brh X Link Silver | 607,654 | $4.606M | 1.1% | $7.58 | $9.85 | — | SH | 22542D449 |
| EPI | Wisdomtree Tr India Erngs | 174,850 | $4.584M | 1.0% | $26.22 | $27.50 | -4.7% | FD | 97717W422 |
| — | Briggs & Stratton Corp | 213,067 | $4.561M | 1.0% | $21.41 | $21.41 | — | COM | 109043109 |
| — | United Tech Corp Com | 35,371 | $4.45M | 1.0% | $125.81 | $125.80 | — | COM | 913017109 |
| PG | Procter And Gamble Co | 54,634 | $4.332M | 1.0% | $79.29 * | $61.10 | +5.8% | COM | 742718109 |
| KO | Coca Cola Co | 99,406 | $4.318M | 1.0% | $43.44 * | $33.64 | +1.5% | COM | 191216100 |
| — | Store Cap Corp | 168,012 | $4.17M | 1.0% | $24.82 | $24.82 | — | COM | 862121100 |
| HE | Hawaiian Elec Industries | 113,239 | $3.893M | 0.9% | $34.38 | $29.47 | +16.7% | COM | 419870100 |
| — | Credit Suisse Nassau Brh X Link Gold | 411,856 | $3.748M | 0.9% | $9.10 | $10.56 | — | SHS | 22542D480 |
| UAA | Under Armour Inc | 225,630 | $3.689M | 0.8% | $16.35 | $25.57 | -36.1% | CL A | 904311107 |
| DIV | Global X Funds Globx Supdv Us Etf | 146,691 | $3.525M | 0.8% | $24.03 | $24.83 | -3.2% | GLOBX SUPDV US ETF | 37950E291 |
| MGM | Mgm Resorts International | 95,164 | $3.332M | 0.8% | $35.01 * | $26.22 | +28.4% | COM | 552953101 |
| — | Hcp Inc | 143,146 | $3.326M | 0.8% | $23.24 | $30.93 | — | COM | 40414L109 |
| — | Eaton Vance Txmgd Gl Buywr O | 281,219 | $3.248M | 0.7% | $11.55 | $11.00 | — | COM | 27829C105 |
| TSLA | Tesla Mtrs Inc | 12,068 | $3.211M | 0.7% | $266.08 * | $15.08 | +17.6% | COM | 88160R101 |
| IDV | Ishares Intl Sel Div Etf | 83,916 | $2.77M | 0.6% | $33.01 | $28.63 | +15.3% | INTL SEL DIV ETF | 464288448 |
| LVS | Las Vegas Sands Corp | 37,474 | $2.695M | 0.6% | $71.92 * | $36.52 | +69.1% | COM | 517834107 |
| QCOM | Qualcomm Inc | 44,677 | $2.476M | 0.6% | $55.42 * | $46.23 | -1.8% | COM | 747525103 |
| KMI | Kinder Morgan Inc Del | 159,594 | $2.403M | 0.5% | $15.06 * | $11.17 | -13.6% | COM | 49456B101 |
| UNP | Union Pac Corp | 17,055 | $2.293M | 0.5% | $134.45 * | $63.14 | +79.5% | COM | 907818108 |
| — | General Electric Co | 170,089 | $2.293M | 0.5% | $13.48 | $13.61 | — | COM | 369604103 |
| — | Proshares Tr Pshs Ultra | 66,474 | $2.269M | 0.5% | $34.13 | $30.72 | — | O&G | 74347R719 |
| EWH | Ishares Msci Hong Kg | 89,268 | $2.26M | 0.5% | $25.32 | $20.24 | +25.0% | ETF | 464286871 |
| INDY | Ishares India 50 | 58,230 | $2.059M | 0.5% | $35.36 | $27.59 | +28.1% | ETF | 464289529 |
| COST | Costco Whsl Corp New | 10,359 | $1.952M | 0.4% | $188.44 * | $132.66 | +27.6% | COM | 22160K105 |
| — | Direxion | 68,285 | $1.878M | 0.4% | $27.50 | $23.51 | — | SHS ETF TR DLY ENRGY BULL3X | 25459W888 |
| XBI | Spdr Series Trust S&P Biotech | 20,806 | $1.825M | 0.4% | $87.72 | $58.76 | +49.3% | ETF | 78464A870 |
| — | India Fd Inc | 71,476 | $1.761M | 0.4% | $24.64 | $23.71 | — | COM | 454089103 |
| GLD | Spdr Gold Trust Gold | 13,396 | $1.685M | 0.4% | $125.78 | $119.58 | +5.2% | SHS | 78463V107 |
| VRTX | Vertex Pharmaceuticals Inc | 9,785 | $1.595M | 0.4% | $163.00 | $120.71 | +35.0% | COM | 92532F100 |
| BABA | Alibaba Group Hldg Ltd | 8,494 | $1.559M | 0.4% | $183.54 | $78.72 | +133.2% | SPONSORED ADS | 01609W102 |
| PSEC | Prospect Capital Corporation | 229,040 | $1.501M | 0.3% | $6.55 * | $2.35 | +8.6% | COM | 74348T102 |
| — | Credit Suisse Nassau Brh 3X Long | 129,716 | $1.48M | 0.3% | $11.41 | $13.53 | — | GOLD | 22542D688 |
| EDIV | Spdr Index | 35,231 | $1.249M | 0.3% | $35.45 | $26.11 | +35.8% | SHS FDS S&P EM MKT DIV | 78463X533 |
| — | Northstar Realty Europe Corp | 93,742 | $1.221M | 0.3% | $13.03 | $11.75 | — | COM | 66706L101 |
| EFV | Ishares Tr Eafe Value | 21,864 | $1.193M | 0.3% | $54.56 | $54.43 | +0.2% | ETF | 464288877 |
| — | The Blackstone Group Lp Com Unit Ltd | 33,758 | $1.079M | 0.2% | $31.96 | $29.63 | — | COM UNIT LTD | 09253U108 |
| IEFA | Ishares Tr Core Msci | 15,434 | $1.017M | 0.2% | $65.89 | $65.45 | +0.7% | EAFE | 46432F842 |
| CCOI | Cogent Communications Hldgs Com | 23,393 | $1.015M | 0.2% | $43.39 * | $31.08 | -6.3% | COM | 19239V302 |
| GIS | General Mills Inc Com | 21,612 | $974K | 0.2% | $45.07 * | $40.56 | -16.0% | COM | 370334104 |
| — | Match Group Inc | 21,387 | $951K | 0.2% | $44.47 | $15.13 | — | COM | 57665R106 |
| — | Guggenheim Abc Gugg Ca Enrg Inc Etf | 123,875 | $924K | 0.2% | $7.46 | $6.91 | — | GUGG CA ENRG INC ETF | 18383Q606 |
| IEP | Icahn Enterprises Depositary Unit | 15,306 | $873K | 0.2% | $57.04 | $57.39 | — | DEPOSITARY UNIT | 451100101 |
| SCCO | Southern Copper Corp | 14,081 | $762K | 0.2% | $54.12 * | $18.03 | +104.5% | COM | 84265V105 |
| EXP | Eagle Materials Inc | 7,383 | $761K | 0.2% | $103.07 * | $64.14 | +54.6% | COM | 26969P108 |
| GNRC | Generac Hldgs Inc | 15,637 | $718K | 0.2% | $45.92 | $33.41 | +37.4% | COM | 368736104 |
| — | Twitter Inc | 23,004 | $667K | 0.2% | $28.99 | $16.65 | — | COM | 90184L102 |
| — | Jacobs Engineering Group Inc Com | 10,520 | $623K | 0.1% | $59.22 | $55.21 | — | COM | 469814107 |
| XLF | Select Sector Spdr Tr Sbi Int-Finl | 22,102 | $610K | 0.1% | $27.60 | $27.22 | +1.3% | ETF | 81369Y605 |
| IWN | Ishares Rus 2000 Val Etf | 4,930 | $601K | 0.1% | $121.91 | $118.66 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| FMC | F M C Corp | 7,300 | $559K | 0.1% | $76.58 * | $60.69 | -10.7% | COM NEW | 302491303 |
| BIIB | Biogen Inc | 1,972 | $540K | 0.1% | $273.83 | $272.35 | +0.5% | COM | 09062X103 |
| SHAK | Shake Shack Inc | 12,613 | $525K | 0.1% | $41.62 | $35.84 | +16.1% | CL A | 819047101 |
| INTC | Intel Corp | 9,592 | $500K | 0.1% | $52.13 * | $38.19 | +15.3% | COM | 458140100 |
| GOOG | Alphabet Inc Cap Stk | 459 | $473K | 0.1% | $1030.50 * | $36.26 | +41.2% | CL C | 02079K107 |
| GOOGL | Alphabet Inc Cap Stk | 440 | $456K | 0.1% | $1036.36 * | $36.92 | +39.4% | CL A | 02079K305 |
| ABBV | Abbvie Inc | 4,643 | $440K | 0.1% | $94.77 * | $44.64 | +51.7% | COM | 00287Y109 |
| XYZ | Square Inc | 8,611 | $424K | 0.1% | $49.24 | $45.90 | +7.2% | CL A | 852234103 |
| CSCO | Cisco Sys Inc | 9,495 | $407K | 0.1% | $42.86 * | $25.54 | +32.5% | COM | 17275R102 |
| NKE | Nike Inc | 5,709 | $380K | 0.1% | $66.56 * | $50.44 | +19.2% | CL B | 654106103 |
| — | Amerigas Partners-Lp Unit L P Int | 9,050 | $362K | 0.1% | $40.00 | $41.84 | — | UNIT L P INT | 030975106 |
| V | Visa Inc Com | 2,932 | $351K | 0.1% | $119.71 * | $70.72 | +60.3% | CL A | 92826C839 |
| — | Calamos Strg Ttl Return Fd Com Sh Ben Int | 28,900 | $342K | 0.1% | $11.83 | $10.16 | — | COM SH BEN INT | 128125101 |
| VWO | Vanguard Ftse Emr Mkt Etf | 5,472 | $315K | 0.1% | $57.57 * | $47.68 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 2,315 | $297K | 0.1% | $128.29 * | $106.38 | -3.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 3,049 | $278K | 0.1% | $91.18 * | $63.70 | +32.4% | COM | 594918104 |
| TXN | Texas Instrs Inc | 2,506 | $261K | 0.1% | $104.15 * | $63.34 | +31.8% | COM | 882508104 |
| NOC | Northrop Grumman Corp | 700 | $244K | 0.1% | $348.57 * | $217.50 | +41.3% | COM | 666807102 |
| UA | Under Armour Inc Com Cl C | 16,217 | $232K | 0.1% | $14.31 | $25.76 | -44.3% | COM CL C | 904311206 |
| HD | Home Depot Inc | 1,296 | $231K | 0.1% | $178.24 * | $126.36 | +16.8% | COM | 437076102 |
| — | Luther Burbank S&L Assn Ca Cd | 225 | $225K | 0.1% | $1000.00 | $1000.00 | — | CD | 550551CN3 |
| — | Guggenheim Strategic Opp Fund Com Sbi | 10,450 | $212K | 0.0% | $20.29 | $21.31 | — | COM SBI | 40167F101 |
| — | Citibank National Association Cd | 200 | $200K | 0.0% | $1000.00 | $1000.00 | — | CD | 17312QG94 |
| WFC | Wells Fargo & Co | 3,497 | $183K | 0.0% | $52.33 * | $42.17 | +0.1% | COM | 949746101 |
| BIB | Proshares Pshs Ult Nasb Etf | 2,980 | $164K | 0.0% | $55.03 | $57.82 | -4.8% | PSHS ULT NASB ETF | 74347R214 |
| VGK | Vanguard Intl Equity Index F Ftse Europe | 2,765 | $161K | 0.0% | $58.23 | $59.75 | -2.7% | ETF | 922042874 |
| XLE | Select Sector Spdr Tr Energy | 2,235 | $151K | 0.0% | $67.56 * | $33.76 | -0.2% | ETF | 81369Y506 |
| AMZN | Amazon Com Inc | 98 | $142K | 0.0% | $1448.98 * | $47.93 | +51.0% | COM | 023135106 |
| IYE | Ishares Tr U.S. Energy | 2,850 | $106K | 0.0% | $37.19 | $36.99 | -0.1% | ETF | 464287796 |
| — | Jpmorgan Chase Bk Cd | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 48126XNB7 |
| — | Cadence Bank N.A. Cd | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 12738REE0 |
| CINF | Cincinnati Financial Corp Com | 1,319 | $98,000 | 0.0% | $74.30 * | $57.13 | +6.4% | COM | 172062101 |
| PFE | Pfizer Inc | 2,648 | $94,000 | 0.0% | $35.50 * | $22.14 | +7.6% | COM | 717081103 |
| EPAM | Epam Sys Inc | 780 | $89,000 | 0.0% | $114.10 | $76.70 | +49.3% | COM | 29414B104 |
| ADBE | Adobe Sys Inc | 392 | $85,000 | 0.0% | $216.84 | $145.88 | +48.1% | COM | 00724F101 |
| — | Wells Fargo Bk | 75 | $76,000 | 0.0% | $1013.33 | $1013.33 | — | CD | 94986T4U8 |
| — | Cambridge Savings Bank Cd | 75 | $75,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 132504DF5 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 933 | $73,000 | 0.0% | $78.24 | $80.03 | -2.0% | SHRT TRM CORP BD ETF | 92206C409 |
| VOX | Vanguard World Fds Telcomm | 862 | $72,000 | 0.0% | $83.53 | $89.66 | -6.7% | ETF | 92204A884 |
| KMB | Kimberly Clark Corp | 650 | $72,000 | 0.0% | $110.77 * | $96.15 | -12.7% | COM | 494368103 |
| ILMN | Illumina Inc | 300 | $71,000 | 0.0% | $236.67 * | $158.74 | +44.9% | COM | 452327109 |
| — | Icahn Enterprises/Fin Senior Note Callable M/W | 70 | $70,000 | 0.0% | $1000.00 | $1014.29 | — | SENIOR NOTE CALLABLE M/W | 451102BF3 |
| WTPI | Wisdomtree Trust Cboe S&P 500 Etf | 2,457 | $69,000 | 0.0% | $28.08 | $28.68 | -1.5% | CBOE S&P 500 ETF | 97717X560 |
| PSX | Phillips 66 Com | 700 | $67,000 | 0.0% | $95.71 * | $56.29 | +25.6% | COM | 718546104 |
| — | Blackrock Inc Com | 112 | $61,000 | 0.0% | $544.64 | $446.43 | — | COM | 09247X101 |
| — | Continental Resources Inc Senior Note Callable M/W | 60 | $61,000 | 0.0% | $1016.67 | $1016.67 | — | SENIOR NOTE CALLABLE M/W | 212015AL5 |
| — | Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkd | 60 | $60,000 | 0.0% | $1000.00 | $1000.00 | — | SR MED TERM NOTE INDEX LNKD | 61768CN37 |
| GD | General Dynamics Corp Com | 270 | $60,000 | 0.0% | $222.22 * | $166.44 | +11.1% | COM | 369550108 |
| — | Calamos Convertible Opp & Inc Sh Ben Int | 5,397 | $60,000 | 0.0% | $11.12 | $11.21 | — | SH BEN INT | 128117108 |
| CMI | Cummins Inc | 365 | $59,000 | 0.0% | $161.64 * | $123.78 | +6.9% | COM | 231021106 |
| NSC | Norfolk Southern Corp Com | 434 | $59,000 | 0.0% | $135.94 * | $102.26 | +13.5% | COM | 655844108 |
| — | Cbl & Associates Lp Senior Note Callable M/W | 65 | $56,000 | 0.0% | $861.54 | $938.46 | — | SENIOR NOTE CALLABLE M/W | 12505JAA1 |
| CCL | Carnival Corp | 838 | $55,000 | 0.0% | $65.63 * | $60.92 | -0.3% | PAIRED CTF | 143658300 |
| SPY | Spdr S&P 500 Etf Tr Tr | 197 | $52,000 | 0.0% | $263.96 | $253.19 | +3.9% | UNIT | 78462F103 |
| — | Discover Bk Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 254673MF0 |
| — | Morgan Stanley Bank Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 61747MK59 |
| — | Morgan Stanley Bank Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 61747MK75 |
| — | Morgan Stanley Pvt Bk Purchas Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 61760AJS9 |
| — | Discover Bk Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 254672P28 |
| — | Citizens Bk Pa Philadelphia N Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 17417QFA6 |
| — | Everbank Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 29976DV98 |
| — | First National Bk Omaha Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 332135HF2 |
| — | Goldman Sachs Bk Usa Ny Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38148PXU6 |
| — | Zions First National Bank Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 98878BKR8 |
| — | Capital One Na Cd | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 14042RED9 |
| — | Wells Fargo Bank Na Cd Mthly | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949763NN2 |
| — | Wells Fargo Bank Na Cd Mthly | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949763PL4 |
| — | Capital One Na Cd | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD | 14042REE7 |
| — | Signet Uk Finance Plc Senior Note Callable M/W | 50 | $48,000 | 0.0% | $960.00 | $980.00 | — | SENIOR NOTE CALLABLE M/W | 82671AAA1 |
| — | Gw Pharmaceuticals Plc | 400 | $45,000 | 0.0% | $112.50 | $108.16 | — | ADS | 36197T103 |
| — | Allergan Plc Com | 267 | $45,000 | 0.0% | $168.54 | $243.45 | — | COM | G0177J108 |
| XLP | Select Sector Spdr Tr Sbi Cons Stpls | 815 | $43,000 | 0.0% | $52.76 | $54.98 | -4.3% | ETF | 81369Y308 |
| DBEF | Xtrackers Msci Xtrack Msci Eafe Etf | 1,400 | $43,000 | 0.0% | $30.71 | $30.33 | +1.2% | XTRACK MSCI EAFE ETF | 233051200 |
| — | Tpg Specialty Lending Senior Note Convertible | 40 | $41,000 | 0.0% | $1025.00 | $1050.00 | — | SENIOR NOTE CONVERTIBLE | 87265KAB8 |
| EDC | Direxion Shs Dly Emg Mk Bl 3X Etf | 320 | $41,000 | 0.0% | $128.13 | $80.92 | +57.5% | DLY EMG MK BL 3X ETF | 25490K281 |
| NMFC | New Mountain Finance Corp Com | 3,038 | $40,000 | 0.0% | $13.17 * | $5.77 | -1.3% | COM | 647551100 |
| CVS | Cvs Health Corp | 635 | $40,000 | 0.0% | $62.99 * | $58.14 | -16.6% | COM | 126650100 |
| PEP | Pepsico Inc Com | 371 | $40,000 | 0.0% | $107.82 * | $88.93 | -3.2% | COM | 713448108 |
| IYF | Ishares Tr U.S. Finls | 337 | $40,000 | 0.0% | $118.69 * | $52.28 | +12.7% | 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 | +12.6% | COM | 02376R102 |
| META | Facebook Inc | 245 | $39,000 | 0.0% | $159.18 | $147.65 | +7.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Del | 178 | $36,000 | 0.0% | $202.25 | $173.80 | +14.8% | CL B NEW | 084670702 |
| HON | Honeywell International Inc Com | 250 | $36,000 | 0.0% | $144.00 * | $114.20 | -2.7% | COM | 438516106 |
| DEO | Diageo Plc Adr Sponsored | 255 | $35,000 | 0.0% | $137.25 | $129.22 | +4.8% | ADR SPONSORED | 25243Q205 |
| CMCSA | Comcast Corp Com Cl A | 1,032 | $35,000 | 0.0% | $33.91 * | $30.71 | -8.8% | COM CL A | 20030N101 |
| LMT | Lockheed Martin Com | 98 | $33,000 | 0.0% | $336.73 * | $241.12 | +13.8% | COM | 539830109 |
| — | Rite Aid Corp Com | 19,450 | $33,000 | 0.0% | $1.70 | $1.94 | — | COM | 767754104 |
| — | Seagate Technology Com | 561 | $33,000 | 0.0% | $58.82 | $32.99 | — | COM | G7945M107 |
| WELL | Welltower Inc | 590 | $32,000 | 0.0% | $54.24 * | $52.86 | -21.0% | COM | 95040Q104 |
| — | National Gen Hldgs Corp Dep Shs Pfd B | 1,303 | $32,000 | 0.0% | $24.56 | $25.33 | — | DEP SHS PFD B | 636220808 |
| — | Transocean Inc Senior Note M/W | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | SENIOR NOTE M/W | 893830AY5 |
| — | Ca Incorporated Com | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | COM | 12673P105 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $31,000 | 0.0% | $11.70 | $11.67 | — | COM | 09255R202 |
| — | Methanex Corp Senior Note Callable M/W | 30 | $30,000 | 0.0% | $1000.00 | $1020.00 | — | SENIOR NOTE CALLABLE M/W | 59151KAK4 |
| — | Sirius Xm Hldgs Inc | 4,875 | $30,000 | 0.0% | $6.15 | $5.54 | — | COM | 82968B103 |
| — | Eqt Midstream Partners Unit Ltd Partn | 500 | $30,000 | 0.0% | $60.00 | $74.00 | — | UNIT LTD PARTN | 26885B100 |
| — | Proshares Ulta Blmbg 2017 Etf | 1,100 | $30,000 | 0.0% | $27.27 | $19.02 | — | ULTA BLMBG 2017 ETF | 74347W247 |
| SYY | Sysco Corp Com | 500 | $30,000 | 0.0% | $60.00 * | $42.64 | +14.4% | COM | 871829107 |
| IWD | Ishares Rus 1000 Val Etf | 240 | $29,000 | 0.0% | $120.83 | $115.09 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| PAYX | Paychex Inc Com | 459 | $28,000 | 0.0% | $61.00 * | $44.58 | +9.7% | COM | 704326107 |
| WPC | Wp Carey Inc Com | 450 | $28,000 | 0.0% | $62.22 | $66.67 | — | COM | 92936U109 |
| LLY | Eli Lilly & Co Com | 364 | $28,000 | 0.0% | $76.92 * | $72.13 | -4.1% | COM | 532457108 |
| F | Ford Motor Com | 2,491 | $28,000 | 0.0% | $11.24 * | $7.30 | +1.6% | COM | 345370860 |
| — | Rent-A-Center Inc Senior Note Callable M/W | 30 | $27,000 | 0.0% | $900.00 | $966.67 | — | SENIOR NOTE CALLABLE M/W | 76009NAH3 |
| CCI | Crown Castle Intl Corp Com | 249 | $27,000 | 0.0% | $108.43 * | $69.53 | +13.7% | COM | 22822V101 |
| IYW | Ishares Tr U.S. Tech | 160 | $27,000 | 0.0% | $168.75 * | $35.06 | +19.9% | ETF | 464287721 |
| WAB | Wabtec Com | 330 | $27,000 | 0.0% | $81.82 * | $75.24 | +3.3% | COM | 929740108 |
| GM | General Mtrs Co | 746 | $26,000 | 0.0% | $34.85 * | $35.65 | -9.5% | COM | 37045V100 |
| — | Frontier Communications Corp Senior Note Callable M/W | 30 | $26,000 | 0.0% | $866.67 | $717.39 | — | SENIOR NOTE CALLABLE M/W | 35906AAP3 |
| SCHW | Schwab Charles Corp Com | 500 | $26,000 | 0.0% | $52.00 * | $35.76 | +31.3% | COM | 808513105 |
| — | Prospect Capital Corporation Senior Note | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SENIOR NOTE | 74348TAJ1 |
| IEF | Ishares Barclays 7 10 Yr Etf | 251 | $26,000 | 0.0% | $103.59 | $106.80 | -3.4% | BARCLAYS 7 10 YR ETF | 464287440 |
| PHYS | Sprott Physical Gold Trust Unit | 2,405 | $26,000 | 0.0% | $10.81 | $10.40 | — | UNIT | 85207H104 |
| — | Dowdupont Inc Com | 400 | $25,000 | 0.0% | $62.50 | $70.00 | — | COM | 26078J100 |
| — | Caterpillar Fin Serv Corp Senior Medium Term Note Clbl | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE CLBL | 14912HTG5 |
| BTI | British American Tobacco Plc Adr Sponsored | 437 | $25,000 | 0.0% | $57.21 | $64.54 | -10.6% | ADR SPONSORED | 110448107 |
| — | Ford Motor Credit Company Senior Medium Term Note Clbl | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE CLBL | 34540TQJ4 |
| UNH | Unitedhealth Group Inc Com | 115 | $25,000 | 0.0% | $217.39 * | $199.17 | -5.2% | COM | 91324P102 |
| PM | Philip Morris Intl Com | 245 | $24,000 | 0.0% | $97.96 * | $75.24 | -12.0% | COM | 718172109 |
| — | Bristow Group Inc Senior Note Callable M/W | 30 | $24,000 | 0.0% | $800.00 | $833.33 | — | SENIOR NOTE CALLABLE M/W | 110394AE3 |
| LUV | Southwest Airlines Co Com | 400 | $23,000 | 0.0% | $57.50 * | $53.12 | -2.3% | COM | 844741108 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $22,000 | 0.0% | $21.98 | $25.38 | — | COM | 258623107 |
| IYLD | Ishares Mrngstr Inc Etf | 876 | $22,000 | 0.0% | $25.11 | $25.38 | -1.6% | MRNGSTR INC ETF | 46432F875 |
| HAS | Hasbro Inc Com | 265 | $22,000 | 0.0% | $83.02 * | $75.63 | -15.7% | COM | 418056107 |
| RF | Regions Finl Corp New | 1,200 | $22,000 | 0.0% | $18.33 * | $10.15 | +34.7% | COM | 7591EP100 |
| STAG | Stag Industrial Inc Com | 880 | $21,000 | 0.0% | $23.86 | $27.27 | — | COM | 85254J102 |
| NAT | Nordic American Tankers Ltd Com | 11,000 | $21,000 | 0.0% | $1.91 | $11.47 | -83.1% | COM | G65773106 |
| PAYC | Paycom Software Inc Com | 200 | $21,000 | 0.0% | $105.00 | $63.03 | +67.0% | COM | 70432V102 |
| BMY | Bristol-Myers Squibb Com | 325 | $21,000 | 0.0% | $64.62 * | $41.38 | +14.3% | COM | 110122108 |
| — | Voya Global Adv & Prem Opp Com | 1,900 | $21,000 | 0.0% | $11.05 | $11.43 | — | COM | 92912R104 |
| — | Avis Budget Car Rent Llc /Avi Senior Note Callable M/W | 20 | $20,000 | 0.0% | $1000.00 | $1050.00 | — | SENIOR NOTE CALLABLE M/W | 053773AV9 |
| ROST | Ross Stores Inc | 250 | $20,000 | 0.0% | $80.00 * | $57.27 | +26.1% | COM | 778296103 |
| — | Mastec Inc Senior Note Callable M/W | 20 | $20,000 | 0.0% | $1000.00 | $1020.00 | — | SENIOR NOTE CALLABLE M/W | 576323AN9 |
| — | Slm Corp Senior Medium Term Note M/W | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 78442FEQ7 |
| — | Neuberger Berman Com | 1,800 | $20,000 | 0.0% | $11.11 | $12.31 | — | COM | 64128C106 |
| TM | Toyota Motor Corp Adr Unsponsored | 145 | $19,000 | 0.0% | $131.03 | $106.81 | +22.1% | ADR UNSPONSORED | 892331307 |
| EPD | Enterprise Products Partners Com | 750 | $18,000 | 0.0% | $24.00 | $26.67 | — | COM | 293792107 |
| — | Powershares Qqq Trust | 110 | $18,000 | 0.0% | $163.64 | $136.75 | — | UNIT SER 1 | 73935A104 |
| WYNN | Wynn Resorts Ltd Com | 100 | $18,000 | 0.0% | $180.00 * | $114.20 | +46.6% | COM | 983134107 |
| — | Columbia Ppty Tr Inc Com New | 875 | $18,000 | 0.0% | $20.57 | $22.86 | — | COM NEW | 198287203 |
| — | Colony Northstar Inc Cl A | 3,241 | $18,000 | 0.0% | $5.55 | $14.05 | — | COM | 19625W104 |
| — | Cubic Corp | 290 | $18,000 | 0.0% | $62.07 | $62.07 | — | COM | 229669106 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 208 | $17,000 | 0.0% | $81.73 | $77.34 | +5.3% | SBI HEALTHCARE ETF | 81369Y209 |
| — | Torchlight Energy Res Inc | 13,158 | $17,000 | 0.0% | $1.29 | $1.67 | — | COM | 89102U103 |
| FDX | Fedex Corporation Com | 70 | $17,000 | 0.0% | $242.86 * | $171.00 | +22.7% | COM | 31428X106 |
| WM | Waste Management Inc Com | 200 | $17,000 | 0.0% | $85.00 * | $62.53 | +17.9% | COM | 94106L109 |
| BCE | Bce Inc Com | 400 | $17,000 | 0.0% | $42.50 * | $26.61 | +0.0% | COM | 05534B760 |
| BIP | Brookfield Infr Part Lp Ltd Partners L.P. | 388 | $16,000 | 0.0% | $41.24 | $42.17 | — | LTD PARTNERS L.P. | G16252101 |
| L | Loews Corp Com | 325 | $16,000 | 0.0% | $49.23 * | $48.55 | -1.0% | COM | 540424108 |
| NWBI | Northwest Bancshares Inc Com | 907 | $15,000 | 0.0% | $16.54 * | $9.66 | +7.3% | COM | 667340103 |
| — | Shire Plc Adr Sponsored | 100 | $15,000 | 0.0% | $150.00 | $157.00 | — | ADR SPONSORED | 82481R106 |
| — | Jp Morgan Chase | 575 | $15,000 | 0.0% | $26.09 | $26.09 | — | PFD | 48127R461 |
| — | Boulder Growth & Income Fund Com | 1,400 | $15,000 | 0.0% | $10.71 | $10.34 | — | COM | 101507101 |
| — | Western Asset Emerging Com | 1,000 | $15,000 | 0.0% | $15.00 | $15.71 | — | COM | 95766A101 |
| ABT | Abbott Labs Com | 252 | $15,000 | 0.0% | $59.52 * | $43.36 | +20.6% | COM | 002824100 |
| — | Voya Asia Pacific Com | 1,400 | $15,000 | 0.0% | $10.71 | $10.69 | — | COM | 92912J102 |
| — | Alexion Pharmaceauticals Inc Com | 125 | $14,000 | 0.0% | $112.00 | $182.05 | — | COM | 015351109 |
| — | Alliance Holdings Gp Com Units Lp | 550 | $14,000 | 0.0% | $25.45 | $27.50 | — | COM UNITS LP | 01861G100 |
| OLN | Olin Corp $1 | 450 | $14,000 | 0.0% | $31.11 * | $24.09 | +1.4% | COM PAR | 680665205 |
| IRBTQ | Irobot Corporation Com | 200 | $13,000 | 0.0% | $65.00 * | $72.42 | +3.9% | COM | 462726100 |
| ZTS | Zoetis Inc | 150 | $13,000 | 0.0% | $86.67 * | $60.63 | +29.5% | CL A | 98978V103 |
| VIPS | Vipshop Hldgs Ltd | 800 | $13,000 | 0.0% | $16.25 * | $17.53 | -5.2% | SPONSORED ADR | 92763W103 |
| YUM | Yum! Brands Inc Com | 150 | $13,000 | 0.0% | $86.67 * | $59.63 | +23.9% | COM | 988498101 |
| GPC | Genuine Parts Co | 150 | $13,000 | 0.0% | $86.67 * | $71.45 | +0.6% | COM | 372460105 |
| BXMT | Blackstone Mortgage Trust Inc Com Cl A | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM CL A | 09257W100 |
| DDD | 3-D Sys Corp Del | 1,100 | $13,000 | 0.0% | $11.82 | $13.46 | -13.9% | COM NEW | 88554D205 |
| — | Ppl Energy Supply Llc Senior Note Callable M/W | 15 | $13,000 | 0.0% | $866.67 | $933.33 | — | SENIOR NOTE CALLABLE M/W | 69352JAN7 |
| RRC | Range Res Corp | 875 | $13,000 | 0.0% | $14.86 * | $14.95 | -2.7% | COM | 75281A109 |
| — | Taro Pharmaceutical Inds Ltd Com | 133 | $13,000 | 0.0% | $97.74 | $152.08 | — | COM | M8737E108 |
| PRLB | Proto Labs Inc | 100 | $12,000 | 0.0% | $120.00 * | $60.44 | +94.5% | COM | 743713109 |
| KHC | Kraft Heinz Co Com | 200 | $12,000 | 0.0% | $60.00 * | $50.31 | -14.7% | COM | 500754106 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $12,000 | 0.0% | $244.90 | $236.86 | +1.9% | ETF | 78467X109 |
| — | Cree Inc | 300 | $12,000 | 0.0% | $40.00 | $23.33 | — | COM | 225447101 |
| ORLY | O'Reilly Automotive Inc Com | 50 | $12,000 | 0.0% | $240.00 * | $16.33 | +1.0% | COM | 67103H107 |
| BB | Blackberry Ltd | 1,000 | $12,000 | 0.0% | $12.00 * | $9.41 | +22.3% | COM | 09228F103 |
| — | Qwest Corp | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | PFD | 74913G709 |
| — | Chemours Co Llc Senior Note Callable M/W | 10 | $11,000 | 0.0% | $1100.00 | $1062.50 | — | SENIOR NOTE CALLABLE M/W | 163851AB4 |
| — | Macquarie Infrastructure Corp Com | 290 | $11,000 | 0.0% | $37.93 | $79.31 | — | COM | 55608B105 |
| — | Reaves Utility Inc Tr Com Sh Ben Int | 350 | $10,000 | 0.0% | $28.57 | $34.00 | — | COM SH BEN INT | 756158101 |
| — | 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 | +3.2% | ROBO GLB ETF | 301505707 |
| SYK | Stryker Corp | 65 | $10,000 | 0.0% | $153.85 * | $124.78 | +18.7% | COM | 863667101 |
| — | Qep Resources Inc Senior Note Callable M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 74733VAB6 |
| BKNG | Booking Holdings Inc Com | 5 | $10,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| BA | Boeing Co | 30 | $10,000 | 0.0% | $333.33 * | $279.23 | +12.5% | COM | 097023105 |
| PSLV | Sprott Phys Silver Tr Unit | 1,600 | $10,000 | 0.0% | $6.25 | $6.25 | — | TR UNIT | 85207K107 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $10,000 | 0.0% | $100.00 * | $44.78 | +13.1% | SBI CONS DISCR ETF | 81369Y407 |
| — | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 63860UAL4 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $10,000 | 0.0% | $23.53 | $21.20 | +10.7% | COM | 85208M102 |
| SONY | Sony Corp | 200 | $10,000 | 0.0% | $50.00 * | $35.48 | +36.3% | ADR NEW | 835699307 |
| PETS | Petmed Express Inc | 250 | $10,000 | 0.0% | $40.00 * | $40.45 | +3.2% | COM | 716382106 |
| IWM | Ishares Russell 2000 Etf | 57 | $9,000 | 0.0% | $157.89 * | $138.40 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etf | 138 | $9,000 | 0.0% | $65.22 * | $52.40 | +28.5% | DLY SMCAP BULL3X ETF | 25459W847 |
| SNAP | Snap Inc | 550 | $9,000 | 0.0% | $16.36 * | $16.64 | -4.6% | CL A | 83304A106 |
| VLO | Valero Energy Corp New | 100 | $9,000 | 0.0% | $90.00 * | $52.17 | +30.4% | COM | 91913Y100 |
| EBAY | Ebay Inc Com | 216 | $9,000 | 0.0% | $41.67 * | $31.03 | +15.4% | COM | 278642103 |
| — | Rowan Cos Inc Senior Note Callable M/W | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | SENIOR NOTE CALLABLE M/W | 779382AP5 |
| — | Annaly Capital Management Inc Com | 898 | $9,000 | 0.0% | $10.02 | $11.96 | — | COM | 035710409 |
| ET | Energy Transfer Equity Lp Com Ut Ltd Ptn | 600 | $9,000 | 0.0% | $15.00 | $18.33 | — | COM UT LTD PTN | 29273V100 |
| — | Blackrock Enh Equity Div Trust Com | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 09251A104 |
| WMT | Walmart Inc Com | 100 | $9,000 | 0.0% | $90.00 * | $28.34 | -7.4% | COM | 931142103 |
| IDXX | Idexx Labs Inc | 45 | $9,000 | 0.0% | $200.00 * | $162.40 | +17.9% | COM | 45168D104 |
| — | Wells Fargo Company | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | SUBORDINATED MEDIUM TERM NOTE | 94974BFN5 |
| SHY | Ishares 1 3 Yr Treas Bd Etf | 101 | $8,000 | 0.0% | $79.21 * | $84.13 | -0.7% | 1 3 YR TREAS BD ETF | 464287457 |
| GLW | Corning Inc Com | 270 | $8,000 | 0.0% | $29.63 * | $22.77 | -1.1% | COM | 219350105 |
| RFDI | First Tr Exch Traded Fd Iii Rivrfrnt Dyn | 118 | $8,000 | 0.0% | $67.80 * | $63.65 | +0.4% | DEV | 33739P608 |
| — | Fiesta Restaurant Group Inc | 450 | $8,000 | 0.0% | $17.78 | $33.57 | — | COM | 31660B101 |
| UPS | United Parcel Service Com Cl B | 70 | $7,000 | 0.0% | $100.00 * | $77.32 | +0.6% | COM CL B | 911312106 |
| — | Express Scripts Holding Co Com | 100 | $7,000 | 0.0% | $70.00 | $60.32 | — | COM | 30219G108 |
| EXR | Extra Space Storage Inc Com | 75 | $7,000 | 0.0% | $93.33 * | $55.49 | +18.1% | COM | 30225T102 |
| FIVE | Five Below Inc Com | 100 | $7,000 | 0.0% | $70.00 * | $49.24 | +49.0% | COM | 33829M101 |
| LYB | Lyondellbasell Industries Com | 66 | $7,000 | 0.0% | $106.06 * | $52.49 | +25.1% | COM | N53745100 |
| MDT | Medtronic Plc Com | 89 | $7,000 | 0.0% | $78.65 * | $66.95 | -1.7% | COM | G5960L103 |
| — | United States Steel Corp Senior Note M/W | 7 | $7,000 | 0.0% | $1000.00 | $1142.86 | — | SENIOR NOTE M/W | 912909AF5 |
| — | Cnooc Ltd | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| LQD | Ishares Iboxx Inv Cp Etf | 57 | $7,000 | 0.0% | $122.81 * | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| OTEX | Open Text Corp Com | 200 | $7,000 | 0.0% | $35.00 * | $26.95 | +7.1% | COM | 683715106 |
| USMV | Ishares Min Vol Usa Etf | 123 | $6,000 | 0.0% | $48.78 * | $48.70 | +6.6% | MIN VOL USA ETF | 46429B697 |
| TECL | Direxion | 55 | $6,000 | 0.0% | $109.09 * | $12.75 | -10.2% | SHS ETF TR DLY TECH BULL 3X | 25459W102 |
| MAA | Mid-Amer Apt Cmntys Inc | 60 | $6,000 | 0.0% | $100.00 * | $76.48 | -8.9% | COM | 59522J103 |
| — | Sesi L L C Senior Note Callable M/W | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 78412FAP9 |
| ADDYY | Adidas Ag Adr Sponsored | 50 | $6,000 | 0.0% | $120.00 | $107.69 | +13.1% | ADR SPONSORED | 00687A107 |
| — | International Lease Fin Corp Senior Note | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | SENIOR NOTE | 459745GF6 |
| — | Canopy Growth Corp Com | 230 | $6,000 | 0.0% | $26.09 | $21.74 | — | COM | 138035100 |
| BKR | Baker Hughes A Ge Co Com Cl A | 200 | $6,000 | 0.0% | $30.00 * | $28.18 | -20.9% | COM CL A | 05722G100 |
| RH | Rh | 60 | $6,000 | 0.0% | $100.00 * | $52.89 | +80.1% | COM | 74967X103 |
| — | Logmein Inc Com | 50 | $6,000 | 0.0% | $120.00 | $66.67 | — | COM | 54142L109 |
| VTV | Vanguard Value Etf | 61 | $6,000 | 0.0% | $98.36 * | $103.16 | +0.0% | VALUE ETF | 922908744 |
| — | Chicago Bridge & Iron Co N V | 400 | $6,000 | 0.0% | $15.00 | $18.75 | — | COM | 167250109 |
| PRU | Prudential Financial Inc Com | 60 | $6,000 | 0.0% | $100.00 * | $72.07 | -1.3% | COM | 744320102 |
| — | Etf Managers Tr Prime Cybr Scrty Etf | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| C | Citigroup Inc Com | 75 | $5,000 | 0.0% | $66.67 * | $51.91 | -0.1% | COM | 172967424 |
| PRAA | Pra Group Inc | 120 | $5,000 | 0.0% | $41.67 * | $34.85 | +9.0% | COM | 69354N106 |
| — | Radian Group Inc Senior Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1200.00 | — | SENIOR NOTE M/W | 750236AT8 |
| — | Us Treasury Senior Note | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 912828PC8 |
| AEP | American Elec Pwr Inc Com | 71 | $5,000 | 0.0% | $70.42 * | $53.04 | -1.7% | COM | 025537101 |
| — | Csc Holding Inc Senior Debenture | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR DEBENTURE | 126304AK0 |
| — | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 63860UAE0 |
| — | Springleaf Finance Corporatio Senior Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1200.00 | — | SENIOR NOTE M/W | 85172FAJ8 |
| NEE | Nextera Energy Inc Com | 33 | $5,000 | 0.0% | $151.52 * | $29.73 | +13.4% | COM | 65339F101 |
| IVW | Ishares Tr S&P 500 Grwt | 35 | $5,000 | 0.0% | $142.86 * | $33.89 | +14.4% | ETF | 464287309 |
| — | Slm Corp Senior Medium Term Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR MEDIUM TERM NOTE M/W | 78442FEL8 |
| — | Dish Dbs Corp Senior Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 25470XAB1 |
| — | Kindred Healthcare Inc Senior Note Callable M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 494580AF0 |
| INDL | Direxion Shs Daily Ind Bul 3X Etf | 64 | $5,000 | 0.0% | $78.13 * | $46.92 | +74.6% | DAILY IND BUL 3X ETF | 25490K331 |
| — | Standard Pacific Corp Senior Note M/W | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 85375CAX9 |
| MMM | 3M Co Com | 23 | $5,000 | 0.0% | $217.39 * | $129.88 | +7.4% | COM | 88579Y101 |
| — | Iac Interactivecorp | 34 | $5,000 | 0.0% | $147.06 | $115.20 | — | COM PAR $.001 | 44919P508 |
| HAIN | Hain Celestial Group Inc Com | 150 | $5,000 | 0.0% | $33.33 * | $39.06 | -17.9% | COM | 405217100 |
| — | 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 |
| — | Vmware Inc Com Cl A | 37 | $4,000 | 0.0% | $108.11 | $81.08 | — | COM CL A | 928563402 |
| — | Hanesbrand Inc Com | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| EXPE | Expedia Inc Del | 34 | $4,000 | 0.0% | $117.65 * | $125.31 | -14.6% | COM NEW | 30212P303 |
| VUG | Vanguard Growth Etf | 25 | $4,000 | 0.0% | $160.00 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| RHHBY | Roche Holdings Ltd Adr Sponsored | 125 | $4,000 | 0.0% | $32.00 * | $30.49 | -6.1% | ADR SPONSORED | 771195104 |
| IJK | Ishares Tr S&P Mc 400Gr | 20 | $4,000 | 0.0% | $200.00 * | $48.62 | +12.3% | ETF | 464287606 |
| EWT | Ishares Msci Taiwan Etf | 100 | $4,000 | 0.0% | $40.00 * | $30.76 | +24.6% | MSCI TAIWAN ETF | 46434G772 |
| — | Nuveen S&P 500 Buy-Write Inc Com | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706ER101 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | +0.2% | ETF | 464287879 |
| IJJ | Ishares Tr S&P Mc 400Vl | 21 | $3,000 | 0.0% | $142.86 * | $78.05 | -1.0% | ETF | 464287705 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +1.2% | ETF | 81369Y886 |
| EWS | Ishares Inc Msci Singpor | 100 | $3,000 | 0.0% | $30.00 * | $23.38 | +14.1% | ETF | 46434G780 |
| — | Mylan N V | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SHS EURO | N59465109 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 86164T107 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 * | $33.35 | +3.5% | COM | 039483102 |
| RGR | Sturm Ruger & Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $62.14 | -15.5% | COM | 864159108 |
| MASI | Masimo Corp Com | 35 | $3,000 | 0.0% | $85.71 * | $87.17 | +0.9% | COM | 574795100 |
| UGL | Proshares Ultra Gold Etf | 70 | $3,000 | 0.0% | $42.86 * | $9.73 | +6.8% | ULTRA GOLD ETF | 74347W601 |
| AMGN | Amgen Inc Com | 20 | $3,000 | 0.0% | $150.00 * | $137.50 | -2.1% | COM | 031162100 |
| CMG | Chipotle Mexican Grill Com | 10 | $3,000 | 0.0% | $300.00 * | $9.28 | -30.4% | COM | 169656105 |
| VICE | Advisorshares Tr Vice | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ETF | 00768Y545 |
| — | Amtrust Financial Services Inc Com | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 032359309 |
| — | Quality Care Properties Inc Com | 100 | $2,000 | 0.0% | $20.00 | $18.33 | — | COM | 747545101 |
| — | Schnitzer Steel Inds Inc Com Cl A | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM CL A | 806882106 |
| R | Ryder System Inc Com | 21 | $2,000 | 0.0% | $95.24 * | $69.22 | +5.2% | COM | 783549108 |
| RMR | Rmr Group Inc Com Cl A | 35 | $2,000 | 0.0% | $57.14 * | $34.15 | +10.2% | COM CL A | 74967R106 |
| LULU | Lululemon Athletica Inc Com | 20 | $2,000 | 0.0% | $100.00 * | $52.06 | +71.2% | COM | 550021109 |
| — | Us Treasury Senior Note | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE | 912828KQ2 |
| KSS | Kohls Corp Com | 28 | $2,000 | 0.0% | $71.43 * | $39.78 | +64.7% | COM | 500255104 |
| A | Agilent Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | +18.2% | COM | 00846U101 |
| — | Akorn Inc Com | 125 | $2,000 | 0.0% | $16.00 | $35.00 | — | COM | 009728106 |
| — | Gaslog Ltd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | G37585109 |
| EXEL | Exelixis Inc | 100 | $2,000 | 0.0% | $20.00 * | $26.60 | -16.7% | COM | 30161Q104 |
| TRGP | Targa Resources Corp Com | 35 | $2,000 | 0.0% | $57.14 * | $34.92 | -5.6% | COM | 87612G101 |
| — | Stonemor Partners Lp Com | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 86183Q100 |
| — | Smart & Final Stores Inc Com | 348 | $2,000 | 0.0% | $5.75 | $8.62 | — | COM | 83190B101 |
| — | Sprint Nextel Corp Senior Note M/W | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 852061AM2 |
| ORCL | Oracle Corp Com | 41 | $2,000 | 0.0% | $48.78 * | $43.94 | -7.3% | COM | 68389X105 |
| CWT | California Water Service Group Com | 60 | $2,000 | 0.0% | $33.33 * | $31.99 | -0.3% | COM | 130788102 |
| HPE | Hewlett Packard Enterprise Co Com | 100 | $2,000 | 0.0% | $20.00 * | $10.56 | +30.2% | COM | 42824C109 |
| — | Hovnanian Enterprises Inc | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | CL A | 442487203 |
| — | Insys Therapeutics Inc New | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM NEW | 45824V209 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | +8.4% | ADR SPONSORED | 138006309 |
| — | Walgreen Co Senior Note M/W | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SENIOR NOTE M/W | 931422AE9 |
| — | Liberty Interactive Corp Qvc Gp | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM SER A | 53071M104 |
| LYV | Live Nation Entertainment In | 19 | $1,000 | 0.0% | $52.63 * | $43.52 | -3.2% | COM | 538034109 |
| RY | Royal Bk Cda Montreal Que | 15 | $1,000 | 0.0% | $66.67 * | $70.12 | +10.2% | COM | 780087102 |
| — | General Motors Company Warrant | 31 | $1,000 | 0.0% | $32.26 | — | — | WARRANT | 37045V126 |
| TREE | Lendingtree Inc New | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 52603B107 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| TRIP | Tripadvisor Inc | 34 | $1,000 | 0.0% | $29.41 * | $32.13 | +13.2% | COM | 896945201 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | +14.9% | COM | 26875P101 |
| DTEGY | Deutsche Telekom Ag Adr Sponsored | 41 | $1,000 | 0.0% | $24.39 * | $17.94 | -8.6% | ADR SPONSORED | 251566105 |
| — | Motors Liq Co Com | 51 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| — | Sprint Corp | 52 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | Seadrill Ltd Com | 100 | $0 | 0.0% | $0.00 | $3.24 | — | COM | G7945E105 |
| — | Ilg Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 44967H101 |
| AXTG | Axis Technologies Group Inc Com | 12 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 054617105 |
| YUMC | Yum China Hldgs Inc | 9 | $0 | 0.0% | $0.00 | $36.09 | +15.0% | COM | 98850P109 |
| VPLM | Voip Apl.Com Com | 2,141 | $0 | 0.0% | $0.00 | $0.11 | +54.8% | COM | 92862Y109 |
| GAPJ | Golden Apple Oil & Gas Inc Com | 200 | $0 | 0.0% | $0.00 | — | — | COM | 380795104 |
| — | Advantage Technologies Group Com | 200 | $0 | 0.0% | $0.00 | — | — | COM | 006743306 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | $4.00 | — | Call | 378973408 |