CIK: 0001127612 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 24, 2018
Total Value ($000): $126,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKW | ARK WEB X.0 ETF | 319,550 | $17,729 | 14.0% | $49.09 | — | UIE | 00214Q401 |
| CLIX | PROSHARES LONG ONLN SHRTSTRS ETF | 187,468 | $9,207 | 7.3% | $49.09 | — | UIE | 74347B375 |
| — | SPDR S&P INTERNET ETF | 52,810 | $4,637 | 3.7% | $87.81 | — | UIE | 78468R127 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 21,214 | $2,828 | 2.2% | $114.09 | — | UIE | 25459W102 |
| CSCO | CISCO SYSTEMS INC | 58,323 | $2,510 | 2.0% | $27.97 | +24.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROL CO | 29,662 | $2,482 | 2.0% | $55.11 | +20.4% | COM | 674599105 |
| — | HORIZONS NASDAQ 100 COVERED CALL ETF | 100,742 | $2,422 | 1.9% | $23.80 | — | UIE | 44053G108 |
| ENB | ENBRIDGE INC F | 60,102 | $2,145 | 1.7% | $19.86 | -0.4% | FGC | 29250N105 |
| — | UMPQUA HOLDINGS CORP | 94,016 | $2,124 | 1.7% | $20.80 | — | COM | 904214103 |
| INTC | INTEL CORP | 42,378 | $2,107 | 1.7% | $36.55 | +23.2% | COM | 458140100 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,778 | $2,106 | 1.7% | $55.28 | — | ADR | 89151E109 |
| O | REALTY INCM CORP REIT | 38,497 | $2,071 | 1.6% | $34.12 | +3.0% | RET | 756109104 |
| HASI | HANNON ARMSTRONG SUS | 99,829 | $1,972 | 1.6% | $15.36 | -16.1% | COM | 41068X100 |
| — | UNITED TECHNOLOGIES | 15,734 | $1,967 | 1.6% | $127.56 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 24,895 | $1,943 | 1.5% | $67.97 | -9.1% | COM | 742718109 |
| TU | TELUS CORP F | 53,595 | $1,903 | 1.5% | $17.69 | 0.0% | FGC | 87971M103 |
| BMY | BRISTOL-MYERS SQUIBB | 33,211 | $1,838 | 1.4% | $46.46 | -12.5% | COM | 110122108 |
| UPS | UNITED PARCEL SRVC CLASS B | 16,868 | $1,792 | 1.4% | $86.27 | -2.9% | COM | 911312106 |
| SO | SOUTHERN CO | 37,925 | $1,756 | 1.4% | $36.45 | -9.9% | COM | 842587107 |
| BMO | BANK OF MONTREAL F | 22,720 | $1,755 | 1.4% | $56.01 | +0.6% | FGC | 063671101 |
| PFG | PRINCIPAL FINL | 29,590 | $1,567 | 1.2% | $50.32 | -14.3% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 31,316 | $1,529 | 1.2% | $48.46 | -6.9% | COM | 14149Y108 |
| CSM | PROSHARES LARGE CAP COREPLUS ETF | 21,964 | $1,483 | 1.2% | $66.76 | — | UIE | 74347R248 |
| V | VISA INC CLASS A | 10,310 | $1,366 | 1.1% | $105.07 | +16.2% | COM | 92826C839 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 56,675 | $1,355 | 1.1% | $23.91 | — | ADR | 055262505 |
| NKE | NIKE INC CLASS B | 15,137 | $1,206 | 1.0% | $53.17 | +20.1% | COM | 654106103 |
| CRM | SALESFORCE COM | 8,794 | $1,200 | 0.9% | $102.22 | +23.3% | COM | 79466L302 |
| FAS | DIREXION DAILY FINANCIALBULL 3X ETF | 17,649 | $1,112 | 0.9% | $68.24 | — | UIE | 25459Y694 |
| TDG | TRANSDIGM GROUP INC | 3,182 | $1,098 | 0.9% | $203.73 | +19.7% | COM | 893641100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,704 | $1,098 | 0.9% | $152.23 | — | UIE | 464287655 |
| T | AT&T INC COM | 32,624 | $1,048 | 0.8% | $15.27 | -4.8% | COM | 00206R102 |
| CBRE | CBRE GROUP INC CLASS A | 21,805 | $1,041 | 0.8% | $42.13 | +12.2% | COM | 12504L109 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 20,137 | $1,035 | 0.8% | $52.23 | — | UIE | 92206C771 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 22,133 | $1,032 | 0.8% | $46.99 | — | UIE | 46434V407 |
| LOW | LOWES COMPANIES INC | 10,660 | $1,019 | 0.8% | $72.16 | +9.1% | COM | 548661107 |
| GWRE | GUIDEWIRE SOFTWARE | 11,410 | $1,013 | 0.8% | $80.47 | +10.0% | COM | 40171V100 |
| PII | POLARIS INDUSTRIES | 8,152 | $996 | 0.8% | $118.89 | -1.6% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CO | 11,536 | $984 | 0.8% | $65.95 | +3.0% | COM | 03073E105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 17,375 | $951 | 0.8% | $54.43 | — | UIE | 92203J407 |
| — | ALLERGAN PLC F | 5,530 | $922 | 0.7% | $165.32 | — | FGO | G0177J108 |
| GILD | GILEAD SCIENCES INC | 12,952 | $918 | 0.7% | $56.40 | -6.5% | COM | 375558103 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 3,768 | $916 | 0.7% | $243.10 | — | ADR | 056752108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 27,435 | $913 | 0.7% | $34.03 | — | UIE | 78464A375 |
| BIIB | BIOGEN INC | 3,143 | $912 | 0.7% | $318.01 | -11.6% | COM | 09062X103 |
| BK | BANK OF NY MELLON CO | 16,661 | $899 | 0.7% | $42.88 | +3.9% | COM | 064058100 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 15,546 | $888 | 0.7% | $86.00 | — | ULTRAPRO QQQ ETF | 74347X831 |
| DIS | WALT DISNEY CO | 8,246 | $864 | 0.7% | $98.11 | -1.0% | COM | 254687106 |
| WFC | WELLS FARGO BK N A | 15,485 | $858 | 0.7% | $45.32 | -4.4% | COM | 949746101 |
| ING | ING GROEP N V ADR SPONSORED | 57,586 | $825 | 0.7% | $18.46 | — | ADR SPONSORED | 456837103 |
| — | STERICYCLE INC | 12,303 | $803 | 0.6% | $66.11 | — | COM | 858912108 |
| MCK | MCKESSON CORP | 5,666 | $756 | 0.6% | $140.62 | -2.0% | COM | 58155Q103 |
| AAPL | APPLE INC | 4,055 | $751 | 0.6% | $39.29 | +8.8% | COM | 037833100 |
| GLD | SPDR GOLD SHARES ETF | 6,290 | $746 | 0.6% | $121.32 | — | UIE | 78463V107 |
| F | FORD MOTOR CO | 66,524 | $736 | 0.6% | $8.01 | -3.4% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 15,028 | $734 | 0.6% | $47.66 | +0.9% | COM | 855244109 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 13,634 | $713 | 0.6% | $53.14 | — | UIE | 808524854 |
| SCHH | CHARLES SCHWAB US REIT ETF | 16,469 | $688 | 0.5% | $41.09 | — | UIE | 808524847 |
| GM | GENERAL MOTORS CO | 14,949 | $589 | 0.5% | $35.36 | -0.9% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 4,573 | $451 | 0.4% | $86.14 | +4.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 264 | $449 | 0.4% | $55.21 | +43.8% | COM | 023135106 |
| WIX | WIX COM LTD F | 4,202 | $421 | 0.3% | $62.91 | +41.7% | FGO | M98068105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,227 | $416 | 0.3% | $190.56 | +2.3% | COM | 084670702 |
| NBIX | NEUROCRINE BIOSCIENC | 4,182 | $411 | 0.3% | $68.21 | +31.2% | COM | 64125C109 |
| BOND | PIMCO ACTIVE BOND ETF | 3,915 | $403 | 0.3% | $105.86 | — | UIE | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $402 | 0.3% | $110.63 | -9.0% | COM | 478160104 |
| VUG | VANGUARD GROWTH ETF | 2,559 | $383 | 0.3% | $140.68 | — | UIE | 922908736 |
| — | VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 21,020 | $358 | 0.3% | $17.95 | — | UIE | 92189F494 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 9,260 | $334 | 0.3% | $36.57 | — | UIE | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,833 | $325 | 0.3% | $33.91 | — | UIE | 808524805 |
| TIP | ISHARES TIPS BOND ETF | 2,855 | $322 | 0.3% | $113.54 | — | UIE | 464287176 |
| SBLK | STAR BULK CARRIERS F | 24,760 | $318 | 0.3% | $11.94 | +6.7% | FGO | Y8162K204 |
| WCN | WASTE CONNECTIONSINC F | 4,140 | $312 | 0.2% | $66.49 | +6.8% | FGC | 94106B101 |
| PFE | PFIZER INC | 8,393 | $304 | 0.2% | $23.95 | +1.5% | COM | 717081103 |
| BDX | BECTON DICKINSON&CO | 1,264 | $303 | 0.2% | $186.32 | +6.5% | COM | 075887109 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 1,714 | $299 | 0.2% | $156.30 | — | UIE | 464287119 |
| KWR | QUAKER CHEMICAL CORP | 1,927 | $298 | 0.2% | $153.85 | 0.0% | COM | 747316107 |
| GOOG | ALPHABET INC COM CL C | 264 | $295 | 0.2% | $50.81 | +5.6% | COM CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY | 2,221 | $292 | 0.2% | $86.47 | +11.0% | COM | 25278X109 |
| — | ELECTRO SCIENTIFIC | 17,980 | $284 | 0.2% | $21.00 | — | COM | 285229100 |
| CENX | CENTURY ALUMINUM CO | 17,315 | $273 | 0.2% | $20.68 | -18.1% | COM | 156431108 |
| LMT | LOCKHEED MARTIN CORP | 855 | $253 | 0.2% | $253.57 | +3.5% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,408 | $234 | 0.2% | $163.96 | -8.0% | COM | 773903109 |
| DHI | D R HORTON CO | 5,662 | $232 | 0.2% | $42.40 | -6.4% | COM | 23331A109 |
| GNTX | GENTEX CORP COM | 10,000 | $230 | 0.2% | $19.89 | +19.3% | COM | 371901109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,180 | $226 | 0.2% | $38.22 | +3.8% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHS | 14,601 | $216 | 0.2% | $9.89 | +7.3% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP | 5,394 | $210 | 0.2% | $28.20 | +6.9% | COM | 174610105 |
| WMB | WILLIAMS COS INC COM | 7,500 | $203 | 0.2% | $17.26 | 0.0% | COM | 969457100 |
| DVY | ISHARES SELECT DIVID ETF | 2,000 | $195 | 0.2% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| — | ROCKWELL COLLINS COM | 1,408 | $190 | 0.1% | $135.65 | — | COM | 774341101 |
| — | DIPLOMAT PHARMACY | 7,165 | $183 | 0.1% | $20.45 | — | COM | 25456K101 |
| USIG | ISHARES TRUST US CR BD ETF | 1,700 | $182 | 0.1% | $111.76 | — | US CR BD ETF | 464288620 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $166 | 0.1% | $82.55 | 0.0% | COM | 91913Y100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,082 | $157 | 0.1% | $56.26 | — | UIE | 808524706 |
| XOM | EXXON MOBIL CORP | 1,887 | $156 | 0.1% | $56.60 | -0.8% | COM | 30231G102 |
| — | DOWDUPONT INC | 2,356 | $155 | 0.1% | $71.21 | — | COM | 26078J100 |
| BAYRY | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 5,535 | $153 | 0.1% | $27.64 | — | ADR | 072730302 |
| MEAR | ISHARES SHT MAT MUN ETF | 3,010 | $150 | 0.1% | $49.83 | — | SHT MAT MUN ETF | 46431W838 |
| — | HOLLYFRONTIER CORP COM | 2,000 | $137 | 0.1% | $68.50 | — | COM | 436106108 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 2,077 | $131 | 0.1% | $62.98 | — | UIE | 97717X701 |
| IVW | ISHARES S&P 500 GRWT ETF | 786 | $128 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| ANIK | ANIKA THERAPEUTICS | 3,977 | $127 | 0.1% | $54.01 | -23.7% | COM | 035255108 |
| BAC | BANK OF AMERICA CORP | 4,480 | $126 | 0.1% | $23.50 | +5.7% | COM | 060505104 |
| — | A O N PLC FCLASS A | 915 | $126 | 0.1% | $133.33 | — | FGO | G0408V102 |
| ITW | ILLINOIS TOOL WORKS | 888 | $123 | 0.1% | $130.85 | -6.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL | 1,473 | $119 | 0.1% | $65.01 | -12.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 597 | $116 | 0.1% | $150.60 | +2.9% | COM | 437076102 |
| — | AETNA INC | 624 | $115 | 0.1% | $181.09 | — | COM | 00817Y108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 9,500 | $113 | 0.1% | $12.21 | — | UIE | 37950E333 |
| AMGN | AMGEN INC. | 600 | $111 | 0.1% | $140.24 | 0.0% | COM | 031162100 |
| FTXN | FIRST TRUST NASDAQ OIL AND GAS ETF | 4,327 | $107 | 0.1% | $24.73 | — | UIE | 33738R845 |
| CWB | SPDR FTSE BLMBRG BRC CNVRT ETF | 2,000 | $106 | 0.1% | $50.50 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| — | GENERAL ELECTRIC CO | 7,734 | $105 | 0.1% | $16.65 | — | COM | 369604103 |
| HDB | HDFC BANK LTD ADR SPONSORED | 1,000 | $105 | 0.1% | $105.00 | — | ADR SPONSORED | 40415F101 |
| WTMF | WISDOMTREE MANAGED FUTURES STRAT ETF | 2,586 | $103 | 0.1% | $40.00 | — | UIE | 97717W125 |
| PFXF | VANECK VECTORS PFD SEC EX FINLS ETF | 5,247 | $103 | 0.1% | $19.60 | — | UIE | 92189F429 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 10,000 | $102 | 0.1% | $10.20 | — | UNIT | 85207H104 |
| — | DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100 | 800 | $98 | 0.1% | $122.50 | — | N/C 7/10/18 49271V100 | 26138E109 |
| ELV | ANTHEM INC COM | 400 | $95 | 0.1% | $191.44 | +9.4% | COM | 036752103 |
| SLV | ISHARES SILVER TRUST ETF | 6,238 | $95 | 0.1% | $16.03 | — | UIE | 46428Q109 |
| — | NUVEEN MUNICIPAL CREDIT | 6,545 | $94 | 0.1% | $15.28 | — | CEM | 67070X101 |
| DE | DEERE & CO | 648 | $91 | 0.1% | $123.74 | +6.1% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 1,608 | $91 | 0.1% | $36.64 | -12.1% | COM | 02209S103 |
| CVX | CHEVRON CORP | 701 | $89 | 0.1% | $83.55 | +6.7% | COM | 166764100 |
| — | NUVEEN QUALITY MUNICIPAL | 6,600 | $88 | 0.1% | $14.09 | — | CEM | 67066V101 |
| ES | EVERSOURCE ENERGY | 1,479 | $87 | 0.1% | $47.53 | -7.2% | COM | 30040W108 |
| ABT | ABBOTT LABORATORIES | 1,375 | $84 | 0.1% | $51.78 | +2.6% | COM | 002824100 |
| — | TE CONNECTIVITY LTD F | 928 | $84 | 0.1% | $91.47 | — | FGO | H84989104 |
| CAT | CATERPILLAR INC | 621 | $84 | 0.1% | $121.28 | +4.3% | COM | 149123101 |
| FNDE | SCHWAB SCHWB FDT EMK LG ETF | 3,000 | $83 | 0.1% | $30.94 | — | SCHWB FDT EMK LG ETF | 808524730 |
| BA | BOEING CO | 248 | $83 | 0.1% | $272.40 | +21.3% | COM | 097023105 |
| — | PRAXAIR INC COM | 516 | $82 | 0.1% | $154.88 | — | COM | 74005P104 |
| MA | MASTERCARD INC CLASS A | 410 | $81 | 0.1% | $142.19 | +26.8% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 777 | $81 | 0.1% | $84.79 | +5.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,165 | $79 | 0.1% | $36.49 | — | ADR | 874039100 |
| META | FACEBOOK INC CLASS A | 400 | $78 | 0.1% | $175.52 | +2.2% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 284 | $77 | 0.1% | $267.78 | — | UIE | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 801 | $77 | 0.1% | $86.96 | -6.2% | COM | 83088M102 |
| NTES | NETEASE INC ADR SPONSORED | 300 | $76 | 0.1% | $253.33 | — | ADR SPONSORED | 64110W102 |
| — | TWITTER INC | 1,745 | $76 | 0.1% | $25.13 | — | COM | 90184L102 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED | 1,500 | $75 | 0.1% | $50.00 | — | ADR SPONSORED | 088606108 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 2,500 | $74 | 0.1% | $29.42 | — | ETFMG ALTR HRVST | 26924G508 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,217 | $73 | 0.1% | $60.56 | — | UIE | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 800 | $73 | 0.1% | $38.90 | +3.3% | COM | 595017104 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 386 | $72 | 0.1% | $173.49 | — | ADR | 01609W102 |
| SCI | SERVICE CORP INTL COM | 2,000 | $72 | 0.1% | $37.05 | 0.0% | COM | 817565104 |
| CBU | COMMUNITY BANK SYSTEM INC COM | 1,200 | $71 | 0.1% | $46.68 | 0.0% | COM | 203607106 |
| SCHP | SCHWAB US TIPS ETF | 1,296 | $71 | 0.1% | $55.62 | — | UIE | 808524870 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 5,000 | $70 | 0.1% | $14.00 | — | COM | 58463J304 |
| COF | CAPITAL ONE FC | 750 | $69 | 0.1% | $79.30 | +4.6% | COM | 14040H105 |
| — | WGL HOLDINGS INC CSH MRG $88.25/SH 7/9/18 | 751 | $67 | 0.1% | $85.22 | — | CSH MRG $88.25/SH 7/9/18 | 92924F106 |
| DTE | DTE ENERGY CO | 648 | $67 | 0.1% | $72.28 | -7.3% | COM | 233331107 |
| — | FLAHERTY CRUMRINE PRF SE | 3,500 | $66 | 0.1% | $19.18 | — | CEM | 338478100 |
| KMI | KINDER MORGAN INC | 3,743 | $66 | 0.1% | $11.26 | -6.0% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,422 | $63 | 0.0% | $43.23 | -4.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 435 | $63 | 0.0% | $115.84 | -2.0% | COM | 438516106 |
| — | IAC/INTERACTIVECORP COM | 400 | $61 | 0.0% | $152.50 | — | COM | 44919P508 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 878 | $61 | 0.0% | $63.97 | — | UIE | 81369Y803 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 271 | $61 | 0.0% | $216.40 | — | UIE | 464287606 |
| DUK | DUKE ENERGY CORP | 767 | $61 | 0.0% | $62.65 | -9.9% | COM | 26441C204 |
| TRV | THE TRAVELERS COMPANIES INC COM | 500 | $61 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 600 | $60 | 0.0% | $100.34 | — | UIE | 72201R718 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 1,140 | $60 | 0.0% | $52.63 | — | MANAGD MUN ETF | 33739N108 |
| CVS | CVS HEALTH CORP | 935 | $60 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| — | COHEN STEERS REIT PREFER | 3,000 | $58 | 0.0% | $19.44 | — | CEM | 19247X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 189 | $58 | 0.0% | $263.02 | +10.8% | COM | 666807102 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | 598 | $57 | 0.0% | $77.47 | — | UIE | 25490K323 |
| ADBE | ADOBE SYSTEMS INC COM | 229 | $56 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 335 | $55 | 0.0% | $151.83 | — | UIE | 464287879 |
| MUNI | PIMCO INTER MUN BD ACT ETF | 1,042 | $55 | 0.0% | $52.78 | — | INTER MUN BD ACT ETF | 72201R866 |
| FMX | FORMENTO ECONOMICO MEXICANO ADR SPONSORED | 600 | $53 | 0.0% | $88.33 | — | ADR SPONSORED | 344419106 |
| FXI | ISHARES CHINA LG-CAP ETF | 1,200 | $52 | 0.0% | $43.33 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | ELI LILLY & CO COM | 615 | $52 | 0.0% | $73.47 | +0.3% | COM | 532457108 |
| DLTR | DOLLAR TREE INC COM | 600 | $51 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| VBR | VANGUARD SMALL CAP VALUEETF | 377 | $51 | 0.0% | $133.20 | — | UIE | 922908611 |
| NEE | NEXTERA ENERGY INC COM | 304 | $51 | 0.0% | $32.76 | +2.0% | COM | 65339F101 |
| — | BANK SNB CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 065050BJ4 |
| VNQ | VANGUARD REAL ESTATE ETF | 622 | $50 | 0.0% | $80.86 | — | UIE | 922908553 |
| MPC | MARATHON PETE CORP COM | 711 | $50 | 0.0% | $56.30 | +6.6% | COM | 56585A102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,143 | $50 | 0.0% | $41.89 | — | UIE | 92189F643 |
| — | TUPPERWARE BRANDS CO | 1,184 | $49 | 0.0% | $62.50 | — | COM | 899896104 |
| HELE | HELEN OF TROY LTD COM | 500 | $49 | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| VV | VANGUARD LARGE CAP ETF | 394 | $49 | 0.0% | $121.83 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC COM | 1,117 | $49 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED | 1,000 | $48 | 0.0% | $48.00 | — | ADR SPONSORED | 833635105 |
| MDT | MEDTRONIC PLC F | 550 | $47 | 0.0% | $68.21 | +0.5% | FGO | G5960L103 |
| — | ADAMS DIVERSIFIED EQY FUND COM | 3,000 | $46 | 0.0% | $15.33 | — | COM | 006212104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 378 | $46 | 0.0% | $124.34 | — | UIE | 464287432 |
| — | ISHARES GOLD ETF | 3,800 | $46 | 0.0% | $12.11 | — | UIE | 464285105 |
| GOOGL | ALPHABET INC. CLASS A | 41 | $46 | 0.0% | $51.24 | +5.4% | COM | 02079K305 |
| — | WPX ENERGY INC COM | 2,500 | $45 | 0.0% | $18.00 | — | COM | 98212B103 |
| IBM | INTL BUSINESS MACHINES COM | 320 | $45 | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| IJJ | ISHARES S&P MC 400VL ETF | 274 | $44 | 0.0% | $160.58 | — | S&P MC 400VL ETF | 464287705 |
| — | WILLOW RUN MICHIGAN GUARANTY MUN | 40,000 | $43 | 0.0% | $1.07 | — | BMU | 971175NW0 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 510 | $43 | 0.0% | $87.25 | — | UIE | 464288513 |
| FEX | FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | 715 | $42 | 0.0% | $58.74 | — | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 |
| MCD | MC DONALDS CORP | 261 | $41 | 0.0% | $137.18 | -1.2% | COM | 580135101 |
| IDCC | INTERDIGITAL INC COM | 500 | $40 | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 600 | $40 | 0.0% | $66.67 | — | UIE | 78464A300 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 513 | $40 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| TJX | TJX COMPANIES INC COM | 405 | $39 | 0.0% | $32.40 | +22.1% | COM | 872540109 |
| — | XTRACKERS MSCI AL CHA EQY ETF | 1,119 | $39 | 0.0% | $38.43 | — | UIE | 233051762 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 944 | $38 | 0.0% | $36.96 | — | ADR SPONSORED | 37733W105 |
| BAX | BAXTER INTERNATIONAL INC COM | 500 | $37 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| — | KKR & COMPANY LP N/C 7/2/18 48251W104 | 1,500 | $37 | 0.0% | $24.67 | — | N/C 7/2/18 48251W104 | 48248M102 |
| — | ALTABA INC COM | 500 | $37 | 0.0% | $71.60 | — | COM | 021346101 |
| KB | KB FINANCIAL GROUP INC ADR SPONSORED | 800 | $37 | 0.0% | $46.25 | — | ADR SPONSORED | 48241A105 |
| MU | MICRON TECHNOLOGY INC COM | 700 | $37 | 0.0% | $49.70 | +6.2% | COM | 595112103 |
| — | CREDIT SUISSE X LNK SLVRCVR CAL ETN | 5,000 | $37 | 0.0% | $7.64 | — | UIE | 22542D449 |
| HRB | BLOCK H & R INCORP | 1,637 | $37 | 0.0% | $19.35 | +1.7% | COM | 093671105 |
| AWK | AMERICAN WATER WORKS | 425 | $36 | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| — | UBIQUITI NETWORKS INC COM | 427 | $36 | 0.0% | $70.26 | — | COM | 90347A100 |
| — | LABORATORY CORP OF AMERICA COM | 200 | $36 | 0.0% | $180.00 | — | COM | 50540R409 |
| IJH | ISHARES CORE S&P MCP ETF | 182 | $35 | 0.0% | $192.31 | — | CORE S&P MCP ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ADR SPONSORED | 5,000 | $35 | 0.0% | $7.00 | — | ADR SPONSORED | 05946K101 |
| — | BRCL PLC IPTH S&P GSCI CORP ACT EXP: 08/14/36 | 4,000 | $35 | 0.0% | $6.50 | — | UIE | 06738C786 |
| ALL | ALLSTATE CORP | 375 | $34 | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| — | BOFI HOLDINGS INC COM | 820 | $34 | 0.0% | $30.49 | — | COM | 05566U108 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 167 | $33 | 0.0% | $197.60 | — | UIE | 464288604 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 577 | $33 | 0.0% | $57.44 | — | UIE | 72201R403 |
| HXL | HEXCEL CORP COM | 500 | $33 | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| EPD | ENTERPRISE PRODS PART LP | 1,200 | $33 | 0.0% | $27.08 | — | MLP | 293792107 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 634 | $33 | 0.0% | $56.78 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | BLACKSTONE GROUP L P LP | 1,000 | $32 | 0.0% | $31.80 | — | MLP | 09253U108 |
| YUM | YUM! BRANDS INC COM | 400 | $31 | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 297 | $31 | 0.0% | $87.60 | -9.3% | COM | 494368103 |
| MRK | MERCK & CO. INC. | 516 | $31 | 0.0% | $43.26 | +2.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO COM | 410 | $31 | 0.0% | $11.51 | +7.5% | COM | 892356106 |
| TLK | TELEKOMUNIKASI INDONESIA ADR SPONSORED | 1,200 | $31 | 0.0% | $25.83 | — | ADR SPONSORED | 715684106 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 3,000 | $30 | 0.0% | $10.00 | — | ADR SPONSORED | 71654V408 |
| C | CITIGROUP INC | 434 | $29 | 0.0% | $56.47 | -6.1% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 117 | $29 | 0.0% | $186.06 | +14.0% | COM | 91324P102 |
| MASI | MASIMO CORP COM | 300 | $29 | 0.0% | $86.74 | +9.6% | COM | 574795100 |
| TSIAX | THORNBURG STRATEGIC INCM FD A | 2,370 | $28 | 0.0% | $11.81 | — | MFF | 885215228 |
| ICLR | ICON COM | 210 | $28 | 0.0% | $115.23 | +8.2% | COM | G4705A100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 650 | $28 | 0.0% | $43.08 | — | UIE | 464287234 |
| — | ALLIANZ SE ADR SPONSORED | 1,300 | $27 | 0.0% | $20.77 | — | ADR SPONSORED | 018805101 |
| — | INDIA FD INC COM | 1,111 | $27 | 0.0% | $24.30 | — | COM | 454089103 |
| MDLZ | MONDELEZ INTL CLASS A | 649 | $27 | 0.0% | $33.88 | -1.6% | COM | 609207105 |
| CHTH | CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND | 2,571 | $27 | 0.0% | $10.50 | — | RET | 12612C108 |
| CCL | CARNIVAL CORP F | 464 | $27 | 0.0% | $60.75 | -3.0% | FGO | 143658300 |
| KO | COCA COLA CO COM | 625 | $27 | 0.0% | $35.62 | -4.5% | COM | 191216100 |
| DHR | DANAHER CORP | 260 | $26 | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| FAF | FIRST AMERN FINL CORP COM | 500 | $26 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| — | ENCANA CORPORATION COM | 2,000 | $26 | 0.0% | $13.00 | — | COM | 292505104 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 1,188 | $26 | 0.0% | $24.19 | — | UIE | 37954Y715 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 182 | $26 | 0.0% | $135.44 | — | UIE | 464287614 |
| HL | HECLA MINING CO COM | 7,512 | $26 | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| — | BOULDER GROWTH & INCOME FUND COM | 2,439 | $25 | 0.0% | $10.25 | — | COM | 101507101 |
| EFA | ISHARES MSCI EAFE ETF | 379 | $25 | 0.0% | $65.96 | — | UIE | 464287465 |
| — | ACTIVISION BLIZZARD | 323 | $25 | 0.0% | $74.71 | — | COM | 00507V109 |
| — | RAYTHEON CO | 131 | $25 | 0.0% | $213.74 | — | COM | 755111507 |
| LNC | LINCOLN NATL CORP COM | 400 | $25 | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| EFAV | ISHARES MIN VOL EAFE ETF | 350 | $25 | 0.0% | $71.43 | — | MIN VOL EAFE ETF | 46429B689 |
| LUV | SOUTHWEST AIRLINES CO COM | 500 | $25 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| IP | INTERNTNL PAPER | 470 | $24 | 0.0% | $37.59 | -3.3% | COM | 460146103 |
| CMS | C M S ENERGY CORP | 500 | $24 | 0.0% | $38.09 | -5.3% | COM | 125896100 |
| VZ | VERIZON COMMUNICATN | 478 | $24 | 0.0% | $31.96 | +0.8% | COM | 92343V104 |
| — | OAKTREE CAPITAL GROUP LLCLASS A | 600 | $24 | 0.0% | $41.11 | — | COM | 674001201 |
| — | GLADSTONE CAPITAL CORP COM | 2,500 | $23 | 0.0% | $9.20 | — | COM | 376535100 |
| — | ABRAXAS PETE CORP COM | 7,940 | $23 | 0.0% | $2.52 | — | COM | 003830106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM CL A | 290 | $23 | 0.0% | $65.14 | +8.1% | COM CL A | 192446102 |
| CUK | CARNIVAL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $23 | 0.0% | $57.50 | — | ADR | 14365C103 |
| PKX | POSCO ADR SPONSORED | 300 | $22 | 0.0% | $73.33 | — | ADR SPONSORED | 693483109 |
| ABBV | ABBVIE INC | 240 | $22 | 0.0% | $67.49 | +4.5% | COM | 00287Y109 |
| IDA | IDACORP INC COM | 244 | $22 | 0.0% | $93.46 | -4.0% | COM | 451107106 |
| — | MORGAN STANLEY INDIA INVT FD COM | 850 | $22 | 0.0% | $25.88 | — | COM | 61745C105 |
| PBA | PEMBINA PIPELINE CORP COM | 637 | $22 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 156 | $22 | 0.0% | $141.03 | — | UIE | 922908769 |
| EDC | DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 245 | $22 | 0.0% | $127.42 | — | UIE | 25490K281 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,200 | $20 | 0.0% | $16.67 | — | ADR | 684060106 |
| SYY | SYSCO CORP | 300 | $20 | 0.0% | $50.11 | +4.3% | COM | 871829107 |
| DY | DYCOM INDUSTRIES INC COM | 210 | $20 | 0.0% | $96.51 | +6.1% | COM | 267475101 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 100 | $19 | 0.0% | $190.00 | — | UIE | 464287887 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 800 | $19 | 0.0% | $23.75 | — | ADR SPONSORED | 881624209 |
| — | T C F FINL CORP | 762 | $19 | 0.0% | $21.00 | — | COM | 872275102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 156 | $19 | 0.0% | $121.79 | — | UIE | 464287598 |
| DVN | DEVON ENERGY CORPORATION COM | 400 | $18 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| — | SINA CORPORATION COM | 200 | $17 | 0.0% | $85.00 | — | COM | G81477104 |
| EWJ | ISHARES MSCI JPN ETF NEW | 300 | $17 | 0.0% | $57.22 | — | MSCI JPN ETF NEW | 46434G822 |
| — | KELLOGG CO COM | 240 | $17 | 0.0% | $44.70 | +0.6% | COM | 487836108 |
| — | ACACIA COMMUNICATION | 500 | $17 | 0.0% | $36.00 | — | COM | 00401C108 |
| YUMC | YUM CHINA HOLDINGS INC COM | 430 | $17 | 0.0% | $39.85 | -0.6% | COM | 98850P109 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 200 | $16 | 0.0% | $59.75 | 0.0% | COM CL A | 67018T105 |
| TSN | TYSON FOODS INC COM CL A | 237 | $16 | 0.0% | $61.44 | -8.4% | COM CL A | 902494103 |
| FSLR | FIRST SOLAR INC COM | 300 | $16 | 0.0% | $58.65 | +11.5% | COM | 336433107 |
| D | DOMINION ENERGY INC COM | 238 | $16 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC COM | 300 | $15 | 0.0% | $49.40 | 0.0% | COM | 247361702 |
| RSG | REPUBLIC SERVICES INC COM | 225 | $15 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| — | ALIMERA SCIENCES INC | 15,500 | $15 | 0.0% | $1.35 | — | COM | 016259103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 400 | $15 | 0.0% | $38.13 | — | UIE | 464288687 |
| — | MARATHON OIL CORP COM | 705 | $15 | 0.0% | $19.35 | — | COM | 565849106 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 500 | $15 | 0.0% | $30.00 | — | ADR SPONSORED | 438128308 |
| KHC | KRAFT HEINZ CO 0050 | 232 | $15 | 0.0% | $47.24 | -13.0% | COM | 500754106 |
| MAN | MANPOWERGROUP INC COM | 171 | $15 | 0.0% | $124.93 | -21.4% | COM | 56418H100 |
| NVS | NOVARTIS AG ADR SPONSORED | 200 | $15 | 0.0% | $75.00 | — | ADR SPONSORED | 66987V109 |
| OGE | OGE ENERGY CORP COM | 400 | $14 | 0.0% | $35.32 | -4.9% | COM | 670837103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 100 | $14 | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| MTUM | ISHARES USA MOMENTUM FCT ETF | 124 | $14 | 0.0% | $112.90 | — | USA MOMENTUM FCT ETF | 46432F396 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $14 | 0.0% | $86.67 | — | UIE | 78464A870 |
| VCIT | VANGUARD INT-TERM CORP ETF | 163 | $14 | 0.0% | $85.89 | — | INT-TERM CORP ETF | 92206C870 |
| RF | REGIONS FINL CO | 800 | $14 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| AGNC | A G N C INVESTMENT CORP | 750 | $14 | 0.0% | $18.67 | — | COM | 00123Q104 |
| — | EMERGE ENERGY SERVICES LP COM REP PARTN | 2,000 | $14 | 0.0% | $7.00 | — | COM REP PARTN | 29102H108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 100 | $13 | 0.0% | $52.98 | +78.0% | COM | 803607100 |
| SNY | SANOFI ADR SPONSORED | 315 | $13 | 0.0% | $41.27 | — | ADR SPONSORED | 80105N105 |
| AIG | AMERICAN INTL GROUP | 246 | $13 | 0.0% | $49.65 | -10.8% | COM | 026874784 |
| VFH | VANGUARD FINANCIALS ETF | 200 | $13 | 0.0% | $65.00 | — | UIE | 92204A405 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 165 | $12 | 0.0% | $72.73 | — | UIE | 81369Y704 |
| TD | TORONTO DOMINION BK ONT COM | 200 | $12 | 0.0% | $57.22 | 0.0% | COM | 891160509 |
| MSI | MOTOROLA SOLUTIONS | 100 | $12 | 0.0% | $81.14 | +22.3% | COM | 620076307 |
| OSK | OSHKOSH CORPORATION COM | 169 | $12 | 0.0% | $76.94 | -14.2% | COM | 688239201 |
| MMM | 3M CO | 63 | $12 | 0.0% | $144.97 | -10.2% | COM | 88579Y101 |
| — | SHIRE PLC ADR SPONSORED | 74 | $12 | 0.0% | $162.16 | — | ADR SPONSORED | 82481R106 |
| INTU | INTUIT INC | 60 | $12 | 0.0% | $144.15 | +26.4% | COM | 461202103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 758 | $12 | 0.0% | $21.11 | — | COM UNIT LTD | 866142102 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $11 | 0.0% | $10.79 | 0.0% | COM | 811916105 |
| SLB | SCHLUMBERGER LTD F | 170 | $11 | 0.0% | $51.22 | +7.5% | FGO | 806857108 |
| PEP | PEPSICO INC | 100 | $11 | 0.0% | $88.99 | -8.2% | COM | 713448108 |
| CLX | CLOROX COMPANY COM | 71 | $10 | 0.0% | $107.52 | -8.0% | COM | 189054109 |
| — | LAZARD LTD PFD COM CLASS 'A' USD0.01 | 200 | $10 | 0.0% | $50.00 | — | COM CLASS 'A' USD0.01 | G54050102 |
| — | TATA MOTORS LTD ADR | 500 | $10 | 0.0% | $20.00 | — | ADR | 876568502 |
| FE | FIRSTENERGY CORP COM | 288 | $10 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| OKTA | OKTA INC COM CL A | 200 | $10 | 0.0% | $33.37 | +42.6% | COM CL A | 679295105 |
| — | ABIOMED INC | 24 | $10 | 0.0% | $416.67 | — | COM | 003654100 |
| — | SPIRIT REALTY CAPITAL INC COM | 1,247 | $10 | 0.0% | $8.82 | — | COM | 84860W102 |
| JKHY | HENRY JACK & ASSOC | 75 | $10 | 0.0% | $101.44 | +11.7% | COM | 426281101 |
| RGLD | ROYAL GOLD INC COM | 100 | $9 | 0.0% | $89.49 | 0.0% | COM | 780287108 |
| FMC | F M C CORP COM | 100 | $9 | 0.0% | $65.31 | -7.3% | COM | 302491303 |
| — | COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND | 863 | $9 | 0.0% | $10.43 | — | RET | 19326U100 |
| CIG | COMPANHIA ENERGETICA DE MINAS ADR | 5,000 | $9 | 0.0% | $1.80 | — | ADR | 204409601 |
| BIV | VANGUARD INTERMED TERM ETF | 105 | $9 | 0.0% | $85.71 | — | INTERMED TERM ETF | 921937819 |
| GD | GENERAL DYNAMICS CO | 50 | $9 | 0.0% | $170.35 | +1.0% | COM | 369550108 |
| — | CHINA MOBILE LTD ADR SPONSORED | 200 | $9 | 0.0% | $45.00 | — | ADR SPONSORED | 16941M109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 219 | $8 | 0.0% | $36.53 | — | ADR SPONSORED | 046353108 |
| NSC | NORFOLK SOUTHERN CO | 50 | $8 | 0.0% | $113.99 | +9.9% | COM | 655844108 |
| — | HARRIS CORP DEL COM | 57 | $8 | 0.0% | $142.81 | — | COM | 413875105 |
| — | CELGENE CORP COM | 100 | $8 | 0.0% | $80.00 | — | COM | 151020104 |
| PNNT | PENNANT INVESTMENT CORP COM | 1,200 | $8 | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| CHD | CHURCH & DWIGHT CO | 150 | $8 | 0.0% | $42.33 | +4.2% | COM | 171340102 |
| — | DISCOVERY INC COM | 306 | $8 | 0.0% | $16.34 | — | COM | 25470F302 |
| CNP | CENTERPOINT ENERGY | 300 | $8 | 0.0% | $22.74 | -8.2% | COM | 15189T107 |
| PNR | PENTAIR PLC COM | 179 | $8 | 0.0% | $40.19 | 0.0% | COM | G7S00T104 |
| EMR | EMERSON ELEC CO COM | 106 | $7 | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| RVTY | PERKINELMER INC COM | 101 | $7 | 0.0% | $70.29 | +4.7% | COM | 714046109 |
| DOX | AMDOCS LIMITED F | 100 | $7 | 0.0% | $55.15 | +4.4% | FGO | G02602103 |
| — | SOCIAL REALITY INC COM CL A | 1,585 | $7 | 0.0% | $3.79 | — | COM CL A | 83362P300 |
| SOCL | GLOBAL X FUNDS SOCIAL MEDIA ETF | 200 | $7 | 0.0% | $35.00 | — | UIE | 37950E416 |
| — | GSV CAPITAL CORP COM | 1,000 | $7 | 0.0% | $5.00 | — | COM | 36191J101 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $121.85 | +9.1% | COM | 278865100 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 1,118 | $7 | 0.0% | $6.26 | — | ADR SPONSORED | 151290889 |
| HII | HUNTINGTON INGALLS INDS INC COM | 31 | $7 | 0.0% | $199.55 | -0.9% | COM | 446413106 |
| TSLA | TESLA INC | 18 | $6 | 0.0% | — | — | Put | 88160R101 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 210 | $6 | 0.0% | $28.57 | — | UIE | 808524755 |
| XNET | XUNLEI LIMITED ADR | 557 | $6 | 0.0% | $8.98 | — | ADR | 98419E108 |
| IAG | IAMGOLD CORP F | 1,072 | $6 | 0.0% | $5.71 | +0.7% | FGC | 450913108 |
| AWR | AMERICAN STATES WTR | 100 | $6 | 0.0% | $47.02 | +2.2% | COM | 029899101 |
| UNFI | UNITED NATURAL FOODS | 142 | $6 | 0.0% | $43.69 | +1.0% | COM | 911163103 |
| — | SANDSTORM GOLD LTD COM | 1,000 | $5 | 0.0% | $5.00 | — | COM | 80013R206 |
| PRU | PRUDENTIAL FINL | 57 | $5 | 0.0% | $76.21 | -8.5% | COM | 744320102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $5 | 0.0% | $50.00 | — | UIE | 33734X192 |
| — | 21ST CENT FOX CLASS A | 96 | $5 | 0.0% | $31.25 | — | COM | 90130A101 |
| BBBY | OVERSTOCK.COM COM | 140 | $5 | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 100 | $5 | 0.0% | $50.00 | — | UIE | 81369Y886 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 1,000 | $4 | 0.0% | $4.00 | — | COM | 003009107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 53 | $4 | 0.0% | $75.47 | — | UIE | 81369Y506 |
| WMT | WAL-MART STORES | 50 | $4 | 0.0% | $26.82 | -5.8% | COM | 931142103 |
| ACWV | ISHARES MIN VOL GBL ETF | 48 | $4 | 0.0% | $83.33 | — | MIN VOL GBL ETF | 464286525 |
| SCHX | SCHWAB US LARGE CAP ETF | 56 | $4 | 0.0% | $63.67 | — | UIE | 808524201 |
| — | MCEWEN MINING INC | 1,741 | $4 | 0.0% | $2.51 | — | COM | 58039P107 |
| AOR | ISHARES GRWT ALLOCAT ETF | 90 | $4 | 0.0% | $44.44 | — | GRWT ALLOCAT ETF | 464289867 |
| CAMT | CAMTEK LTD COM | 500 | $4 | 0.0% | $5.42 | +35.3% | COM | M20791105 |
| SDY | SPDR S&P DIVIDEND ETF | 40 | $4 | 0.0% | $100.00 | — | UIE | 78464A763 |
| BHF | BRIGHTHOUSE FINL INC COM | 101 | $4 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 120 | $4 | 0.0% | $33.33 | — | PORTFOLIO TL STK ETF | 78464A805 |
| RIOT | RIOT BLOCKCHAIN INC COM | 689 | $4 | 0.0% | $13.99 | -47.7% | COM | 767292105 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 28 | $4 | 0.0% | $107.14 | — | DJ INTERNT IDX ETF | 33733E302 |
| AMP | AMERIPRISE FINL | 26 | $4 | 0.0% | $136.87 | -10.5% | COM | 03076C106 |
| — | DELL TECHNOLOGIES CLASS V | 44 | $4 | 0.0% | $90.91 | — | COM | 24703L103 |
| — | ETF SER SOLUTIONS ALPCLONE ALTER ETF | 88 | $4 | 0.0% | $34.09 | — | ALPCLONE ALTER ETF | 26922A305 |
| BR | BROADRIDGE FINL SOLU | 25 | $3 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| CB | CHUBB LTD F | 20 | $3 | 0.0% | $129.55 | -10.1% | FGO | H1467J104 |
| — | SEVEN STARS CLOUD GROUP INC COM | 1,818 | $3 | 0.0% | $1.65 | — | COM | 81789Y102 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 55 | $3 | 0.0% | $54.55 | — | ADR | 636274409 |
| — | BLACKROCK INC | 7 | $3 | 0.0% | $571.43 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 50 | $3 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| — | CRESTWOOD EQUITY PART LP | 88 | $3 | 0.0% | $22.73 | — | MLP | 226344208 |
| AFG | AMERN FINL GP | 32 | $3 | 0.0% | $53.47 | +8.0% | COM | 025932104 |
| UNP | UNION PACIFIC CORP | 18 | $3 | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| — | DIREXION PORTFOLIOPLUS DLY GOLD INDX 3X ETF | 108 | $3 | 0.0% | $32.47 | — | DLY GOLD INDX 3X ETF | 25460E844 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 82 | $3 | 0.0% | $43.72 | — | UIE | 464288752 |
| GROW | US GLOBAL INVESTORS INC COM CL A | 1,876 | $3 | 0.0% | $3.48 | -30.0% | COM CL A | 902952100 |
| FIS | FIDELITY NATL INFO | 30 | $3 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| AG | FIRST MAJESTIC SILVER F | 345 | $3 | 0.0% | $6.81 | +1.5% | FGC | 32076V103 |
| MRSH | MARSH & MC LENNAN CO | 40 | $3 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| USB | U S BANCORP | 55 | $3 | 0.0% | $39.05 | -4.6% | COM | 902973304 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 300 | $3 | 0.0% | $6.67 | — | COM | 98986X109 |
| IYH | ISHARES US HLTHCARE ETF | 19 | $3 | 0.0% | $157.89 | — | US HLTHCARE ETF | 464287762 |
| — | HIGHLAND SHS BEN INT | 112 | $2 | 0.0% | $8.93 | — | SHS BEN INT | 43010E404 |
| RPM | RPM INTERNTNL | 36 | $2 | 0.0% | $52.30 | -4.1% | COM | 749685103 |
| STT | STATE STREET CORP | 26 | $2 | 0.0% | $74.42 | +4.6% | COM | 857477103 |
| — | ALLEGIANT GOLD LTD COM | 4,300 | $2 | 0.0% | $0.47 | — | COM | 01750B105 |
| ASM | AVINO SILVER & GOLD MINES COM | 1,270 | $2 | 0.0% | $1.36 | +0.6% | COM | 053906103 |
| FTV | FORTIVE CORP DISC 00500 | 25 | $2 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| — | MARATHON PATENT GROUP INC COM | 2,022 | $2 | 0.0% | $0.99 | — | COM | 56585W302 |
| SCHA | SCHWAB US SMALL CAP ETF | 18 | $2 | 0.0% | $69.61 | — | UIE | 808524607 |
| — | BARCLAYS BANK PLC IPATH US 30YR TREA FUT BEAR | 89 | $2 | 0.0% | $11.24 | — | IPATH US 30YR TREA FUT BEAR | 06740L444 |
| IVZ | INVESCO LTD F | 57 | $2 | 0.0% | $24.58 | -19.0% | FGO | G491BT108 |
| BLDP | BALLARD POWER SYS NEW F | 650 | $2 | 0.0% | $4.89 | -35.6% | FGC | 058586108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY ETF | 48 | $2 | 0.0% | $41.67 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| ADM | ARCHER-DANIELS-MIDLN | 52 | $2 | 0.0% | $32.34 | +10.9% | COM | 039483102 |
| — | PERSHING GOLD CORP COM | 1,135 | $2 | 0.0% | $2.43 | — | COM | 715302204 |
| — | HCP INC REIT REIT | 39 | $1 | 0.0% | $25.64 | — | RET | 40414L109 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 19 | $1 | 0.0% | $66.67 | — | COM | 30219G108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11 | $1 | 0.0% | — | — | UIE | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14 | $1 | 0.0% | — | — | UIE | 922042858 |
| — | NEVSUN RES LTD COM | 300 | $1 | 0.0% | $2.16 | — | COM | 64156L101 |
| — | BARKERVILLE GOLD MINES LTD COM | 4,150 | $1 | 0.0% | $0.24 | — | COM | 067642108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 47 | $1 | 0.0% | $21.28 | — | ADR | 92857W308 |
| WRN | WESTERN COPPER AND GOLD CORP COM | 1,600 | $1 | 0.0% | $0.86 | 0.0% | COM | 95805V108 |
| — | AURYN RESOURCES INC COM | 970 | $1 | 0.0% | $2.06 | — | COM | 05208W108 |
| — | ALIO GOLD INC F | 1,000 | $1 | 0.0% | $4.00 | — | FGC | 01627X108 |
| — | ARLINGTON ASSET INV CORP COM CL A | 68 | $1 | 0.0% | $14.71 | — | COM CL A | 041356205 |
| — | P D L BIOPHARMA INC | 266 | $1 | 0.0% | $3.76 | — | COM | 69329Y104 |
| — | LIBERTY PROPERTY TRUST REIT | 29 | $1 | 0.0% | $34.48 | — | RET | 531172104 |
| — | GOLD STANDARD VENTURES CORP COM | 1,060 | $1 | 0.0% | $1.89 | — | COM | 380738104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 11 | $1 | 0.0% | — | — | UIE | 921909768 |
| NWSA | NEWS CORP CLASS A | 9 | $0 | 0.0% | $15.05 | -3.5% | COM | 65249B109 |
| — | SANOFI 20 RTFRIGHTS EXP 12/31/20 | 100 | $0 | 0.0% | — | — | WAR | 80105N113 |
| — | NORDIC AMERN OFFSHORE LTD COM | 20 | $0 | 0.0% | — | — | COM | G65772108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3 | $0 | 0.0% | — | — | UIE | 921937835 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 3 | $0 | 0.0% | — | — | UIE | 921946885 |
| — | QUALITY CARE PROPERTIES | 7 | $0 | 0.0% | $142.86 | — | COM | 747545101 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $34.25 | 0.0% | COM | 00773T101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 8 | $0 | 0.0% | — | — | UIE | 808524771 |
| — | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 | 3 | $0 | 0.0% | — | — | WAR | 026874156 |
| — | COLUMBIA ETF TR INDIA SML CP ETF | 9 | $0 | 0.0% | $23.45 | — | INDIA SML CP ETF | 19762B889 |
| — | INFO ARCHITECTS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/09/15 | 1 | $0 | 0.0% | — | — | COM | 45669R701 |