MAINSTAY CAPITAL MANAGEMENT LLC /ADV Diversified Active

Location: Grand Blanc, MI

CIK: 0001127612 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 24, 2018

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (438)

ARKW ARK WEB X.0 ETF 14.0%

Value $17.73M Shares 319,550 Est. Cost $49.09 Unrealized —

CLIX PROSHARES LONG ONLN SHRTSTRS ETF 7.3%

Value $9.207M Shares 187,468 Est. Cost $49.09 Unrealized —

— SPDR S&P INTERNET ETF 3.7%

Value $4.637M Shares 52,810 Est. Cost $87.81 Unrealized —

TECL DIREXION DAILY TECHNO BULL 3X ETF 2.2%

Value $2.828M Shares 21,214 Est. Cost $114.09 Unrealized —

CSCO CISCO SYSTEMS INC 2.0%

Value $2.51M Shares 58,323 Est. Cost $27.97 Unrealized +24.2%

OXY OCCIDENTAL PETROL CO 2.0%

Value $2.482M Shares 29,662 Est. Cost $55.11 Unrealized +20.4%

— HORIZONS NASDAQ 100 COVERED CALL ETF 1.9%

Value $2.422M Shares 100,742 Est. Cost $23.80 Unrealized —

ENB ENBRIDGE INC F 1.7%

Value $2.145M Shares 60,102 Est. Cost $19.86 Unrealized -0.4%

— UMPQUA HOLDINGS CORP 1.7%

Value $2.124M Shares 94,016 Est. Cost $20.80 Unrealized —

INTC INTEL CORP 1.7%

Value $2.107M Shares 42,378 Est. Cost $36.55 Unrealized +23.2%

— TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.7%

Value $2.106M Shares 34,778 Est. Cost $55.28 Unrealized —

O REALTY INCM CORP REIT 1.6%

Value $2.071M Shares 38,497 Est. Cost $34.12 Unrealized +3.0%

HASI HANNON ARMSTRONG SUS 1.6%

Value $1.972M Shares 99,829 Est. Cost $15.36 Unrealized -16.1%

— UNITED TECHNOLOGIES 1.6%

Value $1.967M Shares 15,734 Est. Cost $127.56 Unrealized —

PG PROCTER & GAMBLE 1.5%

Value $1.943M Shares 24,895 Est. Cost $67.97 Unrealized -9.1%

TU TELUS CORP F 1.5%

Value $1.903M Shares 53,595 Est. Cost $17.69 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB 1.4%

Value $1.838M Shares 33,211 Est. Cost $46.46 Unrealized -12.5%

UPS UNITED PARCEL SRVC CLASS B 1.4%

Value $1.792M Shares 16,868 Est. Cost $86.27 Unrealized -2.9%

SO SOUTHERN CO 1.4%

Value $1.756M Shares 37,925 Est. Cost $36.45 Unrealized -9.9%

BMO BANK OF MONTREAL F 1.4%

Value $1.755M Shares 22,720 Est. Cost $56.01 Unrealized +0.6%

PFG PRINCIPAL FINL 1.2%

Value $1.567M Shares 29,590 Est. Cost $50.32 Unrealized -14.3%

CAH CARDINAL HEALTH INC 1.2%

Value $1.529M Shares 31,316 Est. Cost $48.46 Unrealized -6.9%

CSM PROSHARES LARGE CAP COREPLUS ETF 1.2%

Value $1.483M Shares 21,964 Est. Cost $66.76 Unrealized —

V VISA INC CLASS A 1.1%

Value $1.366M Shares 10,310 Est. Cost $105.07 Unrealized +16.2%

BASFY BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 1.1%

Value $1.355M Shares 56,675 Est. Cost $23.91 Unrealized —

NKE NIKE INC CLASS B 1.0%

Value $1.206M Shares 15,137 Est. Cost $53.17 Unrealized +20.1%

CRM SALESFORCE COM 0.9%

Value $1.2M Shares 8,794 Est. Cost $102.22 Unrealized +23.3%

FAS DIREXION DAILY FINANCIALBULL 3X ETF 0.9%

Value $1.112M Shares 17,649 Est. Cost $68.24 Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value $1.098M Shares 3,182 Est. Cost $203.73 Unrealized +19.7%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $1.098M Shares 6,704 Est. Cost $152.23 Unrealized —

T AT&T INC COM 0.8%

Value $1.048M Shares 32,624 Est. Cost $15.27 Unrealized -4.8%

CBRE CBRE GROUP INC CLASS A 0.8%

Value $1.041M Shares 21,805 Est. Cost $42.13 Unrealized +12.2%

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.8%

Value $1.035M Shares 20,137 Est. Cost $52.23 Unrealized —

SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.8%

Value $1.032M Shares 22,133 Est. Cost $46.99 Unrealized —

LOW LOWES COMPANIES INC 0.8%

Value $1.019M Shares 10,660 Est. Cost $72.16 Unrealized +9.1%

GWRE GUIDEWIRE SOFTWARE 0.8%

Value $1.013M Shares 11,410 Est. Cost $80.47 Unrealized +10.0%

PII POLARIS INDUSTRIES 0.8%

Value $996K Shares 8,152 Est. Cost $118.89 Unrealized -1.6%

COR AMERISOURCEBERGEN CO 0.8%

Value $984K Shares 11,536 Est. Cost $65.95 Unrealized +3.0%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.8%

Value $951K Shares 17,375 Est. Cost $54.43 Unrealized —

— ALLERGAN PLC F 0.7%

Value $922K Shares 5,530 Est. Cost $165.32 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $918K Shares 12,952 Est. Cost $56.40 Unrealized -6.5%

BIDU BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.7%

Value $916K Shares 3,768 Est. Cost $243.10 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM COR 0.7%

Value $913K Shares 27,435 Est. Cost $34.03 Unrealized —

BIIB BIOGEN INC 0.7%

Value $912K Shares 3,143 Est. Cost $318.01 Unrealized -11.6%

BK BANK OF NY MELLON CO 0.7%

Value $899K Shares 16,661 Est. Cost $42.88 Unrealized +3.9%

TQQQ PROSHARES ULTRAPRO QQQ ETF 0.7%

Value $888K Shares 15,546 Est. Cost $86.00 Unrealized —

DIS WALT DISNEY CO 0.7%

Value $864K Shares 8,246 Est. Cost $98.11 Unrealized -1.0%

WFC WELLS FARGO BK N A 0.7%

Value $858K Shares 15,485 Est. Cost $45.32 Unrealized -4.4%

ING ING GROEP N V ADR SPONSORED 0.7%

Value $825K Shares 57,586 Est. Cost $18.46 Unrealized —

— STERICYCLE INC 0.6%

Value $803K Shares 12,303 Est. Cost $66.11 Unrealized —

MCK MCKESSON CORP 0.6%

Value $756K Shares 5,666 Est. Cost $140.62 Unrealized -2.0%

AAPL APPLE INC 0.6%

Value $751K Shares 4,055 Est. Cost $39.29 Unrealized +8.8%

GLD SPDR GOLD SHARES ETF 0.6%

Value $746K Shares 6,290 Est. Cost $121.32 Unrealized —

F FORD MOTOR CO 0.6%

Value $736K Shares 66,524 Est. Cost $8.01 Unrealized -3.4%

SBUX STARBUCKS CORP 0.6%

Value $734K Shares 15,028 Est. Cost $47.66 Unrealized +0.9%

SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.6%

Value $713K Shares 13,634 Est. Cost $53.14 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 0.5%

Value $688K Shares 16,469 Est. Cost $41.09 Unrealized —

GM GENERAL MOTORS CO 0.5%

Value $589K Shares 14,949 Est. Cost $35.36 Unrealized -0.9%

MSFT MICROSOFT CORP 0.4%

Value $451K Shares 4,573 Est. Cost $86.14 Unrealized +4.2%

AMZN AMAZON.COM INC 0.4%

Value $449K Shares 264 Est. Cost $55.21 Unrealized +43.8%

WIX WIX COM LTD F 0.3%

Value $421K Shares 4,202 Est. Cost $62.91 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%

Value $416K Shares 2,227 Est. Cost $190.56 Unrealized +2.3%

NBIX NEUROCRINE BIOSCIENC 0.3%

Value $411K Shares 4,182 Est. Cost $68.21 Unrealized +31.2%

BOND PIMCO ACTIVE BOND ETF 0.3%

Value $403K Shares 3,915 Est. Cost $105.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $402K Shares 3,313 Est. Cost $110.63 Unrealized -9.0%

VUG VANGUARD GROWTH ETF 0.3%

Value $383K Shares 2,559 Est. Cost $140.68 Unrealized —

— VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF 0.3%

Value $358K Shares 21,020 Est. Cost $17.95 Unrealized —

SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.3%

Value $334K Shares 9,260 Est. Cost $36.57 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value $325K Shares 9,833 Est. Cost $33.91 Unrealized —

TIP ISHARES TIPS BOND ETF 0.3%

Value $322K Shares 2,855 Est. Cost $113.54 Unrealized —

SBLK STAR BULK CARRIERS F 0.3%

Value $318K Shares 24,760 Est. Cost $11.94 Unrealized +6.7%

WCN WASTE CONNECTIONSINC F 0.2%

Value $312K Shares 4,140 Est. Cost $66.49 Unrealized +6.8%

PFE PFIZER INC 0.2%

Value $304K Shares 8,393 Est. Cost $23.95 Unrealized +1.5%

BDX BECTON DICKINSON&CO 0.2%

Value $303K Shares 1,264 Est. Cost $186.32 Unrealized +6.5%

ILCG ISHARES MRNSTAR LRG CAP GRW ETF 0.2%

Value $299K Shares 1,714 Est. Cost $156.30 Unrealized —

KWR QUAKER CHEMICAL CORP 0.2%

Value $298K Shares 1,927 Est. Cost $153.85 Unrealized 0.0%

GOOG ALPHABET INC COM CL C 0.2%

Value $295K Shares 264 Est. Cost $50.81 Unrealized +5.6%

FANG DIAMONDBACK ENERGY 0.2%

Value $292K Shares 2,221 Est. Cost $86.47 Unrealized +11.0%

— ELECTRO SCIENTIFIC 0.2%

Value $284K Shares 17,980 Est. Cost $21.00 Unrealized —

CENX CENTURY ALUMINUM CO 0.2%

Value $273K Shares 17,315 Est. Cost $20.68 Unrealized -18.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $253K Shares 855 Est. Cost $253.57 Unrealized +3.5%

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value $234K Shares 1,408 Est. Cost $163.96 Unrealized -8.0%

DHI D R HORTON CO 0.2%

Value $232K Shares 5,662 Est. Cost $42.40 Unrealized -6.4%

GNTX GENTEX CORP COM 0.2%

Value $230K Shares 10,000 Est. Cost $19.89 Unrealized +19.3%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $226K Shares 4,180 Est. Cost $38.22 Unrealized +3.8%

HBAN HUNTINGTON BANCSHS 0.2%

Value $216K Shares 14,601 Est. Cost $9.89 Unrealized +7.3%

CFG CITIZENS FINL GROUP 0.2%

Value $210K Shares 5,394 Est. Cost $28.20 Unrealized +6.9%

WMB WILLIAMS COS INC COM 0.2%

Value $203K Shares 7,500 Est. Cost $17.26 Unrealized 0.0%

DVY ISHARES SELECT DIVID ETF 0.2%

Value $195K Shares 2,000 Est. Cost $98.50 Unrealized —

— ROCKWELL COLLINS COM 0.1%

Value $190K Shares 1,408 Est. Cost $135.65 Unrealized —

— DIPLOMAT PHARMACY 0.1%

Value $183K Shares 7,165 Est. Cost $20.45 Unrealized —

USIG ISHARES TRUST US CR BD ETF 0.1%

Value $182K Shares 1,700 Est. Cost $111.76 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $166K Shares 1,500 Est. Cost $82.55 Unrealized 0.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $157K Shares 6,082 Est. Cost $56.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $156K Shares 1,887 Est. Cost $56.60 Unrealized -0.8%

— DOWDUPONT INC 0.1%

Value $155K Shares 2,356 Est. Cost $71.21 Unrealized —

BAYRY BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.1%

Value $153K Shares 5,535 Est. Cost $27.64 Unrealized —

MEAR ISHARES SHT MAT MUN ETF 0.1%

Value $150K Shares 3,010 Est. Cost $49.83 Unrealized —

— HOLLYFRONTIER CORP COM 0.1%

Value $137K Shares 2,000 Est. Cost $68.50 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF 0.1%

Value $131K Shares 2,077 Est. Cost $62.98 Unrealized —

IVW ISHARES S&P 500 GRWT ETF 0.1%

Value $128K Shares 786 Est. Cost $152.67 Unrealized —

ANIK ANIKA THERAPEUTICS 0.1%

Value $127K Shares 3,977 Est. Cost $54.01 Unrealized -23.7%

BAC BANK OF AMERICA CORP 0.1%

Value $126K Shares 4,480 Est. Cost $23.50 Unrealized +5.7%

— A O N PLC FCLASS A 0.1%

Value $126K Shares 915 Est. Cost $133.33 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $123K Shares 888 Est. Cost $130.85 Unrealized -6.3%

PM PHILIP MORRIS INTL 0.1%

Value $119K Shares 1,473 Est. Cost $65.01 Unrealized -12.9%

HD HOME DEPOT INC 0.1%

Value $116K Shares 597 Est. Cost $150.60 Unrealized +2.9%

— AETNA INC 0.1%

Value $115K Shares 624 Est. Cost $181.09 Unrealized —

SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%

Value $113K Shares 9,500 Est. Cost $12.21 Unrealized —

AMGN AMGEN INC. 0.1%

Value $111K Shares 600 Est. Cost $140.24 Unrealized 0.0%

FTXN FIRST TRUST NASDAQ OIL AND GAS ETF 0.1%

Value $107K Shares 4,327 Est. Cost $24.73 Unrealized —

CWB SPDR FTSE BLMBRG BRC CNVRT ETF 0.1%

Value $106K Shares 2,000 Est. Cost $50.50 Unrealized —

HDB HDFC BANK LTD ADR SPONSORED 0.1%

Value $105K Shares 1,000 Est. Cost $105.00 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $105K Shares 7,734 Est. Cost $16.65 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRAT ETF 0.1%

Value $103K Shares 2,586 Est. Cost $40.00 Unrealized —

PFXF VANECK VECTORS PFD SEC EX FINLS ETF 0.1%

Value $103K Shares 5,247 Est. Cost $19.60 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%

Value $102K Shares 10,000 Est. Cost $10.20 Unrealized —

— DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100 0.1%

Value $98,000 Shares 800 Est. Cost $122.50 Unrealized —

ELV ANTHEM INC COM 0.1%

Value $95,000 Shares 400 Est. Cost $191.44 Unrealized +9.4%

SLV ISHARES SILVER TRUST ETF 0.1%

Value $95,000 Shares 6,238 Est. Cost $16.03 Unrealized —

— NUVEEN MUNICIPAL CREDIT 0.1%

Value $94,000 Shares 6,545 Est. Cost $15.28 Unrealized —

DE DEERE & CO 0.1%

Value $91,000 Shares 648 Est. Cost $123.74 Unrealized +6.1%

MO ALTRIA GROUP INC 0.1%

Value $91,000 Shares 1,608 Est. Cost $36.64 Unrealized -12.1%

CVX CHEVRON CORP 0.1%

Value $89,000 Shares 701 Est. Cost $83.55 Unrealized +6.7%

— NUVEEN QUALITY MUNICIPAL 0.1%

Value $88,000 Shares 6,600 Est. Cost $14.09 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $87,000 Shares 1,479 Est. Cost $47.53 Unrealized -7.2%

ABT ABBOTT LABORATORIES 0.1%

Value $84,000 Shares 1,375 Est. Cost $51.78 Unrealized +2.6%

CAT CATERPILLAR INC 0.1%

Value $84,000 Shares 621 Est. Cost $121.28 Unrealized +4.3%

— TE CONNECTIVITY LTD F 0.1%

Value $84,000 Shares 928 Est. Cost $91.47 Unrealized —

FNDE SCHWAB SCHWB FDT EMK LG ETF 0.1%

Value $83,000 Shares 3,000 Est. Cost $30.94 Unrealized —

BA BOEING CO 0.1%

Value $83,000 Shares 248 Est. Cost $272.40 Unrealized +21.3%

— PRAXAIR INC COM 0.1%

Value $82,000 Shares 516 Est. Cost $154.88 Unrealized —

MA MASTERCARD INC CLASS A 0.1%

Value $81,000 Shares 410 Est. Cost $142.19 Unrealized +26.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $81,000 Shares 777 Est. Cost $84.79 Unrealized +5.0%

TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value $79,000 Shares 2,165 Est. Cost $36.49 Unrealized —

META FACEBOOK INC CLASS A 0.1%

Value $78,000 Shares 400 Est. Cost $175.52 Unrealized +2.2%

SPY SPDR S&P 500 ETF 0.1%

Value $77,000 Shares 284 Est. Cost $267.78 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $77,000 Shares 801 Est. Cost $86.96 Unrealized -6.2%

— TWITTER INC 0.1%

Value $76,000 Shares 1,745 Est. Cost $25.13 Unrealized —

NTES NETEASE INC ADR SPONSORED 0.1%

Value $76,000 Shares 300 Est. Cost $253.33 Unrealized —

BHP BHP BILLITON LIMITED ADR SPONSORED 0.1%

Value $75,000 Shares 1,500 Est. Cost $50.00 Unrealized —

— ETF MANAGERS TR ETFMG ALTR HRVST 0.1%

Value $74,000 Shares 2,500 Est. Cost $29.42 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value $73,000 Shares 1,217 Est. Cost $60.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.1%

Value $73,000 Shares 800 Est. Cost $38.90 Unrealized +3.3%

BABA ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $72,000 Shares 386 Est. Cost $173.49 Unrealized —

SCI SERVICE CORP INTL COM 0.1%

Value $72,000 Shares 2,000 Est. Cost $37.05 Unrealized 0.0%

CBU COMMUNITY BANK SYSTEM INC COM 0.1%

Value $71,000 Shares 1,200 Est. Cost $46.68 Unrealized 0.0%

SCHP SCHWAB US TIPS ETF 0.1%

Value $71,000 Shares 1,296 Est. Cost $55.62 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.1%

Value $70,000 Shares 5,000 Est. Cost $14.00 Unrealized —

COF CAPITAL ONE FC 0.1%

Value $69,000 Shares 750 Est. Cost $79.30 Unrealized +4.6%

— WGL HOLDINGS INC CSH MRG $88.25/SH 7/9/18 0.1%

Value $67,000 Shares 751 Est. Cost $85.22 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $67,000 Shares 648 Est. Cost $72.28 Unrealized -7.3%

— FLAHERTY CRUMRINE PRF SE 0.1%

Value $66,000 Shares 3,500 Est. Cost $19.18 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $66,000 Shares 3,743 Est. Cost $11.26 Unrealized -6.0%

ORCL ORACLE CORP 0.0%

Value $63,000 Shares 1,422 Est. Cost $43.23 Unrealized -4.8%

HON HONEYWELL INTL INC 0.0%

Value $63,000 Shares 435 Est. Cost $115.84 Unrealized -2.0%

— IAC/INTERACTIVECORP COM 0.0%

Value $61,000 Shares 400 Est. Cost $152.50 Unrealized —

IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%

Value $61,000 Shares 271 Est. Cost $216.40 Unrealized —

XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%

Value $61,000 Shares 878 Est. Cost $63.97 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $61,000 Shares 767 Est. Cost $62.65 Unrealized -9.9%

TRV THE TRAVELERS COMPANIES INC COM 0.0%

Value $61,000 Shares 500 Est. Cost $110.86 Unrealized 0.0%

LDUR PIMCO ENHNCD LW DRTN ACTV ETF 0.0%

Value $60,000 Shares 600 Est. Cost $100.34 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $60,000 Shares 935 Est. Cost $51.69 Unrealized 0.0%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.0%

Value $60,000 Shares 1,140 Est. Cost $52.63 Unrealized —

— COHEN STEERS REIT PREFER 0.0%

Value $58,000 Shares 3,000 Est. Cost $19.44 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $58,000 Shares 189 Est. Cost $263.02 Unrealized +10.8%

— DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW 0.0%

Value $57,000 Shares 598 Est. Cost $77.47 Unrealized —

ADBE ADOBE SYSTEMS INC COM 0.0%

Value $56,000 Shares 229 Est. Cost $172.04 Unrealized +37.5%

IJS ISHARES S&P SMALL CAP 600 ETF 0.0%

Value $55,000 Shares 335 Est. Cost $151.83 Unrealized —

MUNI PIMCO INTER MUN BD ACT ETF 0.0%

Value $55,000 Shares 1,042 Est. Cost $52.78 Unrealized —

FMX FORMENTO ECONOMICO MEXICANO ADR SPONSORED 0.0%

Value $53,000 Shares 600 Est. Cost $88.33 Unrealized —

FXI ISHARES CHINA LG-CAP ETF 0.0%

Value $52,000 Shares 1,200 Est. Cost $43.33 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $52,000 Shares 615 Est. Cost $73.47 Unrealized +0.3%

DLTR DOLLAR TREE INC COM 0.0%

Value $51,000 Shares 600 Est. Cost $92.22 Unrealized 0.0%

VBR VANGUARD SMALL CAP VALUEETF 0.0%

Value $51,000 Shares 377 Est. Cost $133.20 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $51,000 Shares 304 Est. Cost $32.76 Unrealized +2.0%

MPC MARATHON PETE CORP COM 0.0%

Value $50,000 Shares 711 Est. Cost $56.30 Unrealized +6.6%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $50,000 Shares 622 Est. Cost $80.86 Unrealized —

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%

Value $50,000 Shares 1,143 Est. Cost $41.89 Unrealized —

— BANK SNB CD 0.0%

Value $50,000 Shares 50 Est. Cost $1000.00 Unrealized —

HELE HELEN OF TROY LTD COM 0.0%

Value $49,000 Shares 500 Est. Cost $91.18 Unrealized 0.0%

— TUPPERWARE BRANDS CO 0.0%

Value $49,000 Shares 1,184 Est. Cost $62.50 Unrealized —

VV VANGUARD LARGE CAP ETF 0.0%

Value $49,000 Shares 394 Est. Cost $121.83 Unrealized —

MET METLIFE INC COM 0.0%

Value $49,000 Shares 1,117 Est. Cost $39.89 Unrealized -10.0%

SQM SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED 0.0%

Value $48,000 Shares 1,000 Est. Cost $48.00 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $47,000 Shares 550 Est. Cost $68.21 Unrealized +0.5%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value $46,000 Shares 378 Est. Cost $124.34 Unrealized —

— ISHARES GOLD ETF 0.0%

Value $46,000 Shares 3,800 Est. Cost $12.11 Unrealized —

— ADAMS DIVERSIFIED EQY FUND COM 0.0%

Value $46,000 Shares 3,000 Est. Cost $15.33 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.0%

Value $46,000 Shares 41 Est. Cost $51.24 Unrealized +5.4%

IBM INTL BUSINESS MACHINES COM 0.0%

Value $45,000 Shares 320 Est. Cost $102.11 Unrealized -2.1%

— WPX ENERGY INC COM 0.0%

Value $45,000 Shares 2,500 Est. Cost $18.00 Unrealized —

IJJ ISHARES S&P MC 400VL ETF 0.0%

Value $44,000 Shares 274 Est. Cost $160.58 Unrealized —

HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%

Value $43,000 Shares 510 Est. Cost $87.25 Unrealized —

— WILLOW RUN MICHIGAN GUARANTY MUN 0.0%

Value $43,000 Shares 40,000 Est. Cost $1.07 Unrealized —

FEX FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF 0.0%

Value $42,000 Shares 715 Est. Cost $58.74 Unrealized —

MCD MC DONALDS CORP 0.0%

Value $41,000 Shares 261 Est. Cost $137.18 Unrealized -1.2%

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $40,000 Shares 600 Est. Cost $66.67 Unrealized —

ED CONSOLIDATED EDISON CO N Y INC COM 0.0%

Value $40,000 Shares 513 Est. Cost $58.47 Unrealized -0.8%

IDCC INTERDIGITAL INC COM 0.0%

Value $40,000 Shares 500 Est. Cost $79.55 Unrealized 0.0%

— XTRACKERS MSCI AL CHA EQY ETF 0.0%

Value $39,000 Shares 1,119 Est. Cost $38.43 Unrealized —

TJX TJX COMPANIES INC COM 0.0%

Value $39,000 Shares 405 Est. Cost $32.40 Unrealized +22.1%

— GLAXO SMITHKLINE PLC ADR SPONSORED 0.0%

Value $38,000 Shares 944 Est. Cost $36.96 Unrealized —

HRB BLOCK H & R INCORP 0.0%

Value $37,000 Shares 1,637 Est. Cost $19.35 Unrealized +1.7%

— CREDIT SUISSE X LNK SLVRCVR CAL ETN 0.0%

Value $37,000 Shares 5,000 Est. Cost $7.64 Unrealized —

KB KB FINANCIAL GROUP INC ADR SPONSORED 0.0%

Value $37,000 Shares 800 Est. Cost $46.25 Unrealized —

— KKR & COMPANY LP N/C 7/2/18 48251W104 0.0%

Value $37,000 Shares 1,500 Est. Cost $24.67 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $37,000 Shares 700 Est. Cost $49.70 Unrealized +6.2%

BAX BAXTER INTERNATIONAL INC COM 0.0%

Value $37,000 Shares 500 Est. Cost $61.53 Unrealized 0.0%

— ALTABA INC COM 0.0%

Value $37,000 Shares 500 Est. Cost $71.60 Unrealized —

AWK AMERICAN WATER WORKS 0.0%

Value $36,000 Shares 425 Est. Cost $75.72 Unrealized -5.5%

— LABORATORY CORP OF AMERICA COM 0.0%

Value $36,000 Shares 200 Est. Cost $180.00 Unrealized —

— UBIQUITI NETWORKS INC COM 0.0%

Value $36,000 Shares 427 Est. Cost $70.26 Unrealized —

BBVA BANCO BILBAO VIZCAYA ADR SPONSORED 0.0%

Value $35,000 Shares 5,000 Est. Cost $7.00 Unrealized —

— BRCL PLC IPTH S&P GSCI CORP ACT EXP: 08/14/36 0.0%

Value $35,000 Shares 4,000 Est. Cost $6.50 Unrealized —

IJH ISHARES CORE S&P MCP ETF 0.0%

Value $35,000 Shares 182 Est. Cost $192.31 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $34,000 Shares 375 Est. Cost $81.75 Unrealized -2.6%

— BOFI HOLDINGS INC COM 0.0%

Value $34,000 Shares 820 Est. Cost $30.49 Unrealized —

ISCG ISHARES MORN SMALL CAP GROWTH ETF 0.0%

Value $33,000 Shares 167 Est. Cost $197.60 Unrealized —

TIPZ PIMCO BROAD US TIPS INDEX ETF 0.0%

Value $33,000 Shares 577 Est. Cost $57.44 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $33,000 Shares 1,200 Est. Cost $27.08 Unrealized —

XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.0%

Value $33,000 Shares 634 Est. Cost $56.78 Unrealized —

HXL HEXCEL CORP COM 0.0%

Value $33,000 Shares 500 Est. Cost $68.22 Unrealized 0.0%

— BLACKSTONE GROUP L P LP 0.0%

Value $32,000 Shares 1,000 Est. Cost $31.80 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $31,000 Shares 516 Est. Cost $43.26 Unrealized +2.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $31,000 Shares 297 Est. Cost $87.60 Unrealized -9.3%

TLK TELEKOMUNIKASI INDONESIA ADR SPONSORED 0.0%

Value $31,000 Shares 1,200 Est. Cost $25.83 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $31,000 Shares 410 Est. Cost $11.51 Unrealized +7.5%

YUM YUM! BRANDS INC COM 0.0%

Value $31,000 Shares 400 Est. Cost $72.58 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA ADR SPONSORED 0.0%

Value $30,000 Shares 3,000 Est. Cost $10.00 Unrealized —

C CITIGROUP INC 0.0%

Value $29,000 Shares 434 Est. Cost $56.47 Unrealized -6.1%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $29,000 Shares 117 Est. Cost $186.06 Unrealized +14.0%

MASI MASIMO CORP COM 0.0%

Value $29,000 Shares 300 Est. Cost $86.74 Unrealized +9.6%

ICLR ICON COM 0.0%

Value $28,000 Shares 210 Est. Cost $115.23 Unrealized +8.2%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $28,000 Shares 650 Est. Cost $43.08 Unrealized —

TSIAX THORNBURG STRATEGIC INCM FD A 0.0%

Value $28,000 Shares 2,370 Est. Cost $11.81 Unrealized —

KO COCA COLA CO COM 0.0%

Value $27,000 Shares 625 Est. Cost $35.62 Unrealized -4.5%

MDLZ MONDELEZ INTL CLASS A 0.0%

Value $27,000 Shares 649 Est. Cost $33.88 Unrealized -1.6%

— ALLIANZ SE ADR SPONSORED 0.0%

Value $27,000 Shares 1,300 Est. Cost $20.77 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $27,000 Shares 464 Est. Cost $60.75 Unrealized -3.0%

— INDIA FD INC COM 0.0%

Value $27,000 Shares 1,111 Est. Cost $24.30 Unrealized —

CHTH CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND 0.0%

Value $27,000 Shares 2,571 Est. Cost $10.50 Unrealized —

HL HECLA MINING CO COM 0.0%

Value $26,000 Shares 7,512 Est. Cost $3.66 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $26,000 Shares 260 Est. Cost $78.23 Unrealized +9.9%

BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.0%

Value $26,000 Shares 1,188 Est. Cost $24.19 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $26,000 Shares 500 Est. Cost $41.21 Unrealized 0.0%

— ENCANA CORPORATION COM 0.0%

Value $26,000 Shares 2,000 Est. Cost $13.00 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $26,000 Shares 182 Est. Cost $135.44 Unrealized —

— RAYTHEON CO 0.0%

Value $25,000 Shares 131 Est. Cost $213.74 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $25,000 Shares 379 Est. Cost $65.96 Unrealized —

— BOULDER GROWTH & INCOME FUND COM 0.0%

Value $25,000 Shares 2,439 Est. Cost $10.25 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $25,000 Shares 323 Est. Cost $74.71 Unrealized —

LNC LINCOLN NATL CORP COM 0.0%

Value $25,000 Shares 400 Est. Cost $49.05 Unrealized 0.0%

EFAV ISHARES MIN VOL EAFE ETF 0.0%

Value $25,000 Shares 350 Est. Cost $71.43 Unrealized —

LUV SOUTHWEST AIRLINES CO COM 0.0%

Value $25,000 Shares 500 Est. Cost $47.77 Unrealized 0.0%

CMS C M S ENERGY CORP 0.0%

Value $24,000 Shares 500 Est. Cost $38.09 Unrealized -5.3%

IP INTERNTNL PAPER 0.0%

Value $24,000 Shares 470 Est. Cost $37.59 Unrealized -3.3%

VZ VERIZON COMMUNICATN 0.0%

Value $24,000 Shares 478 Est. Cost $31.96 Unrealized +0.8%

— OAKTREE CAPITAL GROUP LLCLASS A 0.0%

Value $24,000 Shares 600 Est. Cost $41.11 Unrealized —

— ABRAXAS PETE CORP COM 0.0%

Value $23,000 Shares 7,940 Est. Cost $2.52 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS CRP COM CL A 0.0%

Value $23,000 Shares 290 Est. Cost $65.14 Unrealized +8.1%

CUK CARNIVAL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $23,000 Shares 400 Est. Cost $57.50 Unrealized —

— GLADSTONE CAPITAL CORP COM 0.0%

Value $23,000 Shares 2,500 Est. Cost $9.20 Unrealized —

PKX POSCO ADR SPONSORED 0.0%

Value $22,000 Shares 300 Est. Cost $73.33 Unrealized —

IDA IDACORP INC COM 0.0%

Value $22,000 Shares 244 Est. Cost $93.46 Unrealized -4.0%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $22,000 Shares 637 Est. Cost $22.01 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $22,000 Shares 240 Est. Cost $67.49 Unrealized +4.5%

EDC DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW 0.0%

Value $22,000 Shares 245 Est. Cost $127.42 Unrealized —

— MORGAN STANLEY INDIA INVT FD COM 0.0%

Value $22,000 Shares 850 Est. Cost $25.88 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $22,000 Shares 156 Est. Cost $141.03 Unrealized —

ORANY ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $20,000 Shares 1,200 Est. Cost $16.67 Unrealized —

DY DYCOM INDUSTRIES INC COM 0.0%

Value $20,000 Shares 210 Est. Cost $96.51 Unrealized +6.1%

SYY SYSCO CORP 0.0%

Value $20,000 Shares 300 Est. Cost $50.11 Unrealized +4.3%

— T C F FINL CORP 0.0%

Value $19,000 Shares 762 Est. Cost $21.00 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $19,000 Shares 156 Est. Cost $121.79 Unrealized —

IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%

Value $19,000 Shares 100 Est. Cost $190.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED 0.0%

Value $19,000 Shares 800 Est. Cost $23.75 Unrealized —

DVN DEVON ENERGY CORPORATION COM 0.0%

Value $18,000 Shares 400 Est. Cost $27.59 Unrealized 0.0%

EWJ ISHARES MSCI JPN ETF NEW 0.0%

Value $17,000 Shares 300 Est. Cost $57.22 Unrealized —

— KELLOGG CO COM 0.0%

Value $17,000 Shares 240 Est. Cost $44.70 Unrealized +0.6%

— SINA CORPORATION COM 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

YUMC YUM CHINA HOLDINGS INC COM 0.0%

Value $17,000 Shares 430 Est. Cost $39.85 Unrealized -0.6%

— ACACIA COMMUNICATION 0.0%

Value $17,000 Shares 500 Est. Cost $36.00 Unrealized —

TSN TYSON FOODS INC COM CL A 0.0%

Value $16,000 Shares 237 Est. Cost $61.44 Unrealized -8.4%

NUS NU SKIN ENTERPRISES INC. COM CL A 0.0%

Value $16,000 Shares 200 Est. Cost $59.75 Unrealized 0.0%

FSLR FIRST SOLAR INC COM 0.0%

Value $16,000 Shares 300 Est. Cost $58.65 Unrealized +11.5%

D DOMINION ENERGY INC COM 0.0%

Value $16,000 Shares 238 Est. Cost $51.93 Unrealized -10.7%

KHC KRAFT HEINZ CO 0050 0.0%

Value $15,000 Shares 232 Est. Cost $47.24 Unrealized -13.0%

DAL DELTA AIR LINES INC COM 0.0%

Value $15,000 Shares 300 Est. Cost $49.40 Unrealized 0.0%

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $15,000 Shares 400 Est. Cost $38.13 Unrealized —

MAN MANPOWERGROUP INC COM 0.0%

Value $15,000 Shares 171 Est. Cost $124.93 Unrealized -21.4%

— MARATHON OIL CORP COM 0.0%

Value $15,000 Shares 705 Est. Cost $19.35 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $15,000 Shares 15,500 Est. Cost $1.35 Unrealized —

NVS NOVARTIS AG ADR SPONSORED 0.0%

Value $15,000 Shares 200 Est. Cost $75.00 Unrealized —

RSG REPUBLIC SERVICES INC COM 0.0%

Value $15,000 Shares 225 Est. Cost $59.86 Unrealized 0.0%

HMC HONDA MOTOR LTD ADR SPONSORED 0.0%

Value $15,000 Shares 500 Est. Cost $30.00 Unrealized —

MTUM ISHARES USA MOMENTUM FCT ETF 0.0%

Value $14,000 Shares 124 Est. Cost $112.90 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.0%

Value $14,000 Shares 150 Est. Cost $86.67 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $14,000 Shares 100 Est. Cost $143.59 Unrealized 0.0%

RF REGIONS FINL CO 0.0%

Value $14,000 Shares 800 Est. Cost $11.67 Unrealized +18.3%

— EMERGE ENERGY SERVICES LP COM REP PARTN 0.0%

Value $14,000 Shares 2,000 Est. Cost $7.00 Unrealized —

AGNC A G N C INVESTMENT CORP 0.0%

Value $14,000 Shares 750 Est. Cost $18.67 Unrealized —

VCIT VANGUARD INT-TERM CORP ETF 0.0%

Value $14,000 Shares 163 Est. Cost $85.89 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $14,000 Shares 400 Est. Cost $35.32 Unrealized -4.9%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $13,000 Shares 100 Est. Cost $52.98 Unrealized +78.0%

SNY SANOFI ADR SPONSORED 0.0%

Value $13,000 Shares 315 Est. Cost $41.27 Unrealized —

AIG AMERICAN INTL GROUP 0.0%

Value $13,000 Shares 246 Est. Cost $49.65 Unrealized -10.8%

INTU INTUIT INC 0.0%

Value $12,000 Shares 60 Est. Cost $144.15 Unrealized +26.4%

— SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%

Value $12,000 Shares 758 Est. Cost $21.11 Unrealized —

— SHIRE PLC ADR SPONSORED 0.0%

Value $12,000 Shares 74 Est. Cost $162.16 Unrealized —

OSK OSHKOSH CORPORATION COM 0.0%

Value $12,000 Shares 169 Est. Cost $76.94 Unrealized -14.2%

TD TORONTO DOMINION BK ONT COM 0.0%

Value $12,000 Shares 200 Est. Cost $57.22 Unrealized 0.0%

Value $12,000 Shares 63 Est. Cost $144.97 Unrealized -10.2%

MSI MOTOROLA SOLUTIONS 0.0%

Value $12,000 Shares 100 Est. Cost $81.14 Unrealized +22.3%

XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%

Value $12,000 Shares 165 Est. Cost $72.73 Unrealized —

SLB SCHLUMBERGER LTD F 0.0%

Value $11,000 Shares 170 Est. Cost $51.22 Unrealized +7.5%

SA SEABRIDGE GOLD INC COM 0.0%

Value $11,000 Shares 1,000 Est. Cost $10.79 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $11,000 Shares 100 Est. Cost $88.99 Unrealized -8.2%

— LAZARD LTD PFD COM CLASS 'A' USD0.01 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

— ABIOMED INC 0.0%

Value $10,000 Shares 24 Est. Cost $416.67 Unrealized —

OKTA OKTA INC COM CL A 0.0%

Value $10,000 Shares 200 Est. Cost $33.37 Unrealized +42.6%

— TATA MOTORS LTD ADR 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

CLX CLOROX COMPANY COM 0.0%

Value $10,000 Shares 71 Est. Cost $107.52 Unrealized -8.0%

— SPIRIT REALTY CAPITAL INC COM 0.0%

Value $10,000 Shares 1,247 Est. Cost $8.82 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $10,000 Shares 288 Est. Cost $23.31 Unrealized +7.8%

JKHY HENRY JACK & ASSOC 0.0%

Value $10,000 Shares 75 Est. Cost $101.44 Unrealized +11.7%

RGLD ROYAL GOLD INC COM 0.0%

Value $9,000 Shares 100 Est. Cost $89.49 Unrealized 0.0%

— COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND 0.0%

Value $9,000 Shares 863 Est. Cost $10.43 Unrealized —

BIV VANGUARD INTERMED TERM ETF 0.0%

Value $9,000 Shares 105 Est. Cost $85.71 Unrealized —

GD GENERAL DYNAMICS CO 0.0%

Value $9,000 Shares 50 Est. Cost $170.35 Unrealized +1.0%

CIG COMPANHIA ENERGETICA DE MINAS ADR 0.0%

Value $9,000 Shares 5,000 Est. Cost $1.80 Unrealized —

— CHINA MOBILE LTD ADR SPONSORED 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

FMC F M C CORP COM 0.0%

Value $9,000 Shares 100 Est. Cost $65.31 Unrealized -7.3%

— CELGENE CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— DISCOVERY INC COM 0.0%

Value $8,000 Shares 306 Est. Cost $16.34 Unrealized —

NSC NORFOLK SOUTHERN CO 0.0%

Value $8,000 Shares 50 Est. Cost $113.99 Unrealized +9.9%

AZN ASTRAZENECA PLC ADR SPONSORED 0.0%

Value $8,000 Shares 219 Est. Cost $36.53 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $8,000 Shares 300 Est. Cost $22.74 Unrealized -8.2%

CHD CHURCH & DWIGHT CO 0.0%

Value $8,000 Shares 150 Est. Cost $42.33 Unrealized +4.2%

— HARRIS CORP DEL COM 0.0%

Value $8,000 Shares 57 Est. Cost $142.81 Unrealized —

PNR PENTAIR PLC COM 0.0%

Value $8,000 Shares 179 Est. Cost $40.19 Unrealized 0.0%

PNNT PENNANT INVESTMENT CORP COM 0.0%

Value $8,000 Shares 1,200 Est. Cost $2.78 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $7,000 Shares 50 Est. Cost $121.85 Unrealized +9.1%

EMR EMERSON ELEC CO COM 0.0%

Value $7,000 Shares 106 Est. Cost $53.28 Unrealized +10.1%

CX CEMEX S.A.B. DE C.V. ADR SPONSORED 0.0%

Value $7,000 Shares 1,118 Est. Cost $6.26 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $7,000 Shares 101 Est. Cost $70.29 Unrealized +4.7%

SOCL GLOBAL X FUNDS SOCIAL MEDIA ETF 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $7,000 Shares 31 Est. Cost $199.55 Unrealized -0.9%

DOX AMDOCS LIMITED F 0.0%

Value $7,000 Shares 100 Est. Cost $55.15 Unrealized +4.4%

— SOCIAL REALITY INC COM CL A 0.0%

Value $7,000 Shares 1,585 Est. Cost $3.79 Unrealized —

— GSV CAPITAL CORP COM 0.0%

Value $7,000 Shares 1,000 Est. Cost $5.00 Unrealized —

IAG IAMGOLD CORP F 0.0%

Value $6,000 Shares 1,072 Est. Cost $5.71 Unrealized +0.7%

UNFI UNITED NATURAL FOODS 0.0%

Value $6,000 Shares 142 Est. Cost $43.69 Unrealized +1.0%

AWR AMERICAN STATES WTR 0.0%

Value $6,000 Shares 100 Est. Cost $47.02 Unrealized +2.2%

XNET XUNLEI LIMITED ADR 0.0%

Value $6,000 Shares 557 Est. Cost $8.98 Unrealized —

FNDF SCHWAB FUNDAMENTAL INL LARGE COM ETF 0.0%

Value $6,000 Shares 210 Est. Cost $28.57 Unrealized —

TSLA TESLA INC 0.0%

Value $6,000 Shares 18 Est. Cost — Unrealized —

XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— SANDSTORM GOLD LTD COM 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

BBBY OVERSTOCK.COM COM 0.0%

Value $5,000 Shares 140 Est. Cost $62.39 Unrealized -42.1%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

PRU PRUDENTIAL FINL 0.0%

Value $5,000 Shares 57 Est. Cost $76.21 Unrealized -8.5%

— 21ST CENT FOX CLASS A 0.0%

Value $5,000 Shares 96 Est. Cost $31.25 Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $4,000 Shares 53 Est. Cost $75.47 Unrealized —

WMT WAL-MART STORES 0.0%

Value $4,000 Shares 50 Est. Cost $26.82 Unrealized -5.8%

— ETF SER SOLUTIONS ALPCLONE ALTER ETF 0.0%

Value $4,000 Shares 88 Est. Cost $34.09 Unrealized —

— ABERDEEN ASIA-PAC PRIME INC COM 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $4,000 Shares 56 Est. Cost $63.67 Unrealized —

FDN FIRST TRUST DJ INTERNT IDX ETF 0.0%

Value $4,000 Shares 28 Est. Cost $107.14 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $4,000 Shares 101 Est. Cost $59.17 Unrealized -18.7%

— MCEWEN MINING INC 0.0%

Value $4,000 Shares 1,741 Est. Cost $2.51 Unrealized —

CAMT CAMTEK LTD COM 0.0%

Value $4,000 Shares 500 Est. Cost $5.42 Unrealized +35.3%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

ACWV ISHARES MIN VOL GBL ETF 0.0%

Value $4,000 Shares 48 Est. Cost $83.33 Unrealized —

RIOT RIOT BLOCKCHAIN INC COM 0.0%

Value $4,000 Shares 689 Est. Cost $13.99 Unrealized -47.7%

SPTM SPDR FTSE PORTFOLIO TL STK ETF 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

AMP AMERIPRISE FINL 0.0%

Value $4,000 Shares 26 Est. Cost $136.87 Unrealized -10.5%

AOR ISHARES GRWT ALLOCAT ETF 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

— DELL TECHNOLOGIES CLASS V 0.0%

Value $4,000 Shares 44 Est. Cost $90.91 Unrealized —

IYH ISHARES US HLTHCARE ETF 0.0%

Value $3,000 Shares 19 Est. Cost $157.89 Unrealized —

BR BROADRIDGE FINL SOLU 0.0%

Value $3,000 Shares 25 Est. Cost $99.13 Unrealized 0.0%

USB U S BANCORP 0.0%

Value $3,000 Shares 55 Est. Cost $39.05 Unrealized -4.6%

— BLACKROCK INC 0.0%

Value $3,000 Shares 7 Est. Cost $571.43 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $3,000 Shares 50 Est. Cost $60.29 Unrealized -9.4%

AFG AMERN FINL GP 0.0%

Value $3,000 Shares 32 Est. Cost $53.47 Unrealized +8.0%

— CRESTWOOD EQUITY PART LP 0.0%

Value $3,000 Shares 88 Est. Cost $22.73 Unrealized —

— SEVEN STARS CLOUD GROUP INC COM 0.0%

Value $3,000 Shares 1,818 Est. Cost $1.65 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $3,000 Shares 18 Est. Cost $100.79 Unrealized +16.8%

NGG NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

CB CHUBB LTD F 0.0%

Value $3,000 Shares 20 Est. Cost $129.55 Unrealized -10.1%

— ZYNERBA PHARMACEUTICALS INC COM 0.0%

Value $3,000 Shares 300 Est. Cost $6.67 Unrealized —

AG FIRST MAJESTIC SILVER F 0.0%

Value $3,000 Shares 345 Est. Cost $6.81 Unrealized +1.5%

GROW US GLOBAL INVESTORS INC COM CL A 0.0%

Value $3,000 Shares 1,876 Est. Cost $3.48 Unrealized -30.0%

FIS FIDELITY NATL INFO 0.0%

Value $3,000 Shares 30 Est. Cost $81.15 Unrealized +9.0%

MRSH MARSH & MC LENNAN CO 0.0%

Value $3,000 Shares 40 Est. Cost $72.87 Unrealized -0.9%

— DIREXION PORTFOLIOPLUS DLY GOLD INDX 3X ETF 0.0%

Value $3,000 Shares 108 Est. Cost $32.47 Unrealized —

ITB ISHARES US HOME CONSTRUCT ETF 0.0%

Value $3,000 Shares 82 Est. Cost $43.72 Unrealized —

STT STATE STREET CORP 0.0%

Value $2,000 Shares 26 Est. Cost $74.42 Unrealized +4.6%

RPM RPM INTERNTNL 0.0%

Value $2,000 Shares 36 Est. Cost $52.30 Unrealized -4.1%

— BARCLAYS BANK PLC IPATH US 30YR TREA FUT BEAR 0.0%

Value $2,000 Shares 89 Est. Cost $11.24 Unrealized —

ASM AVINO SILVER & GOLD MINES COM 0.0%

Value $2,000 Shares 1,270 Est. Cost $1.36 Unrealized +0.6%

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value $2,000 Shares 18 Est. Cost $69.61 Unrealized —

— ETF MANAGERS TR PRIME CYBR SCRTY ETF 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

— ALLEGIANT GOLD LTD COM 0.0%

Value $2,000 Shares 4,300 Est. Cost $0.47 Unrealized —

ADM ARCHER-DANIELS-MIDLN 0.0%

Value $2,000 Shares 52 Est. Cost $32.34 Unrealized +10.9%

BLDP BALLARD POWER SYS NEW F 0.0%

Value $2,000 Shares 650 Est. Cost $4.89 Unrealized -35.6%

IVZ INVESCO LTD F 0.0%

Value $2,000 Shares 57 Est. Cost $24.58 Unrealized -19.0%

— HIGHLAND SHS BEN INT 0.0%

Value $2,000 Shares 112 Est. Cost $8.93 Unrealized —

— PERSHING GOLD CORP COM 0.0%

Value $2,000 Shares 1,135 Est. Cost $2.43 Unrealized —

— MARATHON PATENT GROUP INC COM 0.0%

Value $2,000 Shares 2,022 Est. Cost $0.99 Unrealized —

FTV FORTIVE CORP DISC 00500 0.0%

Value $2,000 Shares 25 Est. Cost $44.30 Unrealized +4.5%

— ALIO GOLD INC F 0.0%

Value $1,000 Shares 1,000 Est. Cost $4.00 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%

Value $1,000 Shares 11 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $1,000 Shares 14 Est. Cost — Unrealized —

— P D L BIOPHARMA INC 0.0%

Value $1,000 Shares 266 Est. Cost $3.76 Unrealized —

— NEVSUN RES LTD COM 0.0%

Value $1,000 Shares 300 Est. Cost $2.16 Unrealized —

WRN WESTERN COPPER AND GOLD CORP COM 0.0%

Value $1,000 Shares 1,600 Est. Cost $0.86 Unrealized 0.0%

— ARLINGTON ASSET INV CORP COM CL A 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

— AURYN RESOURCES INC COM 0.0%

Value $1,000 Shares 970 Est. Cost $2.06 Unrealized —

— LIBERTY PROPERTY TRUST REIT 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $1,000 Shares 11 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HOLDING CO COM 0.0%

Value $1,000 Shares 19 Est. Cost $66.67 Unrealized —

VOD VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

— BARKERVILLE GOLD MINES LTD COM 0.0%

Value $1,000 Shares 4,150 Est. Cost $0.24 Unrealized —

— GOLD STANDARD VENTURES CORP COM 0.0%

Value $1,000 Shares 1,060 Est. Cost $1.89 Unrealized —

— HCP INC REIT REIT 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

— AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— INFO ARCHITECTS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/09/15 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $0 Shares 9 Est. Cost $15.05 Unrealized -3.5%

— COLUMBIA ETF TR INDIA SML CP ETF 0.0%

Value $0 Shares 9 Est. Cost $23.45 Unrealized —

— SANOFI 20 RTFRIGHTS EXP 12/31/20 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— QUALITY CARE PROPERTIES 0.0%

Value $0 Shares 7 Est. Cost $142.86 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 4 Est. Cost $34.25 Unrealized 0.0%

— NORDIC AMERN OFFSHORE LTD COM 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKW	ARK WEB X.0 ETF	319,550	$17.73M	14.0%	$49.09	—	UIE	00214Q401
CLIX	PROSHARES LONG ONLN SHRTSTRS ETF	187,468	$9.207M	7.3%	$49.09	—	UIE	74347B375
—	SPDR S&P INTERNET ETF	52,810	$4.637M	3.7%	$87.81	—	UIE	78468R127
TECL	DIREXION DAILY TECHNO BULL 3X ETF	21,214	$2.828M	2.2%	$114.09	—	UIE	25459W102
CSCO	CISCO SYSTEMS INC	58,323	$2.51M	2.0%	$27.97	+24.2%	COM	17275R102
OXY	OCCIDENTAL PETROL CO	29,662	$2.482M	2.0%	$55.11	+20.4%	COM	674599105
—	HORIZONS NASDAQ 100 COVERED CALL ETF	100,742	$2.422M	1.9%	$23.80	—	UIE	44053G108
ENB	ENBRIDGE INC F	60,102	$2.145M	1.7%	$19.86	-0.4%	FGC	29250N105
—	UMPQUA HOLDINGS CORP	94,016	$2.124M	1.7%	$20.80	—	COM	904214103
INTC	INTEL CORP	42,378	$2.107M	1.7%	$36.55	+23.2%	COM	458140100
—	TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	34,778	$2.106M	1.7%	$55.28	—	ADR	89151E109
O	REALTY INCM CORP REIT	38,497	$2.071M	1.6%	$34.12	+3.0%	RET	756109104
HASI	HANNON ARMSTRONG SUS	99,829	$1.972M	1.6%	$15.36	-16.1%	COM	41068X100
—	UNITED TECHNOLOGIES	15,734	$1.967M	1.6%	$127.56	—	COM	913017109
PG	PROCTER & GAMBLE	24,895	$1.943M	1.5%	$67.97	-9.1%	COM	742718109
TU	TELUS CORP F	53,595	$1.903M	1.5%	$17.69	0.0%	FGC	87971M103
BMY	BRISTOL-MYERS SQUIBB	33,211	$1.838M	1.4%	$46.46	-12.5%	COM	110122108
UPS	UNITED PARCEL SRVC CLASS B	16,868	$1.792M	1.4%	$86.27	-2.9%	COM	911312106
SO	SOUTHERN CO	37,925	$1.756M	1.4%	$36.45	-9.9%	COM	842587107
BMO	BANK OF MONTREAL F	22,720	$1.755M	1.4%	$56.01	+0.6%	FGC	063671101
PFG	PRINCIPAL FINL	29,590	$1.567M	1.2%	$50.32	-14.3%	COM	74251V102
CAH	CARDINAL HEALTH INC	31,316	$1.529M	1.2%	$48.46	-6.9%	COM	14149Y108
CSM	PROSHARES LARGE CAP COREPLUS ETF	21,964	$1.483M	1.2%	$66.76	—	UIE	74347R248
V	VISA INC CLASS A	10,310	$1.366M	1.1%	$105.07	+16.2%	COM	92826C839
BASFY	BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	56,675	$1.355M	1.1%	$23.91	—	ADR	055262505
NKE	NIKE INC CLASS B	15,137	$1.206M	1.0%	$53.17	+20.1%	COM	654106103
CRM	SALESFORCE COM	8,794	$1.2M	0.9%	$102.22	+23.3%	COM	79466L302
FAS	DIREXION DAILY FINANCIALBULL 3X ETF	17,649	$1.112M	0.9%	$68.24	—	UIE	25459Y694
TDG	TRANSDIGM GROUP INC	3,182	$1.098M	0.9%	$203.73	+19.7%	COM	893641100
IWM	ISHARES RUSSELL 2000 ETF	6,704	$1.098M	0.9%	$152.23	—	UIE	464287655
T	AT&T INC COM	32,624	$1.048M	0.8%	$15.27	-4.8%	COM	00206R102
CBRE	CBRE GROUP INC CLASS A	21,805	$1.041M	0.8%	$42.13	+12.2%	COM	12504L109
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	20,137	$1.035M	0.8%	$52.23	—	UIE	92206C771
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	22,133	$1.032M	0.8%	$46.99	—	UIE	46434V407
LOW	LOWES COMPANIES INC	10,660	$1.019M	0.8%	$72.16	+9.1%	COM	548661107
GWRE	GUIDEWIRE SOFTWARE	11,410	$1.013M	0.8%	$80.47	+10.0%	COM	40171V100
PII	POLARIS INDUSTRIES	8,152	$996K	0.8%	$118.89	-1.6%	COM	731068102
COR	AMERISOURCEBERGEN CO	11,536	$984K	0.8%	$65.95	+3.0%	COM	03073E105
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	17,375	$951K	0.8%	$54.43	—	UIE	92203J407
—	ALLERGAN PLC F	5,530	$922K	0.7%	$165.32	—	FGO	G0177J108
GILD	GILEAD SCIENCES INC	12,952	$918K	0.7%	$56.40	-6.5%	COM	375558103
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	3,768	$916K	0.7%	$243.10	—	ADR	056752108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM COR	27,435	$913K	0.7%	$34.03	—	UIE	78464A375
BIIB	BIOGEN INC	3,143	$912K	0.7%	$318.01	-11.6%	COM	09062X103
BK	BANK OF NY MELLON CO	16,661	$899K	0.7%	$42.88	+3.9%	COM	064058100
TQQQ	PROSHARES ULTRAPRO QQQ ETF	15,546	$888K	0.7%	$86.00	—	ULTRAPRO QQQ ETF	74347X831
DIS	WALT DISNEY CO	8,246	$864K	0.7%	$98.11	-1.0%	COM	254687106
WFC	WELLS FARGO BK N A	15,485	$858K	0.7%	$45.32	-4.4%	COM	949746101
ING	ING GROEP N V ADR SPONSORED	57,586	$825K	0.7%	$18.46	—	ADR SPONSORED	456837103
—	STERICYCLE INC	12,303	$803K	0.6%	$66.11	—	COM	858912108
MCK	MCKESSON CORP	5,666	$756K	0.6%	$140.62	-2.0%	COM	58155Q103
AAPL	APPLE INC	4,055	$751K	0.6%	$39.29	+8.8%	COM	037833100
GLD	SPDR GOLD SHARES ETF	6,290	$746K	0.6%	$121.32	—	UIE	78463V107
F	FORD MOTOR CO	66,524	$736K	0.6%	$8.01	-3.4%	COM	345370860
SBUX	STARBUCKS CORP	15,028	$734K	0.6%	$47.66	+0.9%	COM	855244109
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	13,634	$713K	0.6%	$53.14	—	UIE	808524854
SCHH	CHARLES SCHWAB US REIT ETF	16,469	$688K	0.5%	$41.09	—	UIE	808524847
GM	GENERAL MOTORS CO	14,949	$589K	0.5%	$35.36	-0.9%	COM	37045V100
MSFT	MICROSOFT CORP	4,573	$451K	0.4%	$86.14	+4.2%	COM	594918104
AMZN	AMAZON.COM INC	264	$449K	0.4%	$55.21	+43.8%	COM	023135106
WIX	WIX COM LTD F	4,202	$421K	0.3%	$62.91	+41.7%	FGO	M98068105
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,227	$416K	0.3%	$190.56	+2.3%	COM	084670702
NBIX	NEUROCRINE BIOSCIENC	4,182	$411K	0.3%	$68.21	+31.2%	COM	64125C109
BOND	PIMCO ACTIVE BOND ETF	3,915	$403K	0.3%	$105.86	—	UIE	72201R775
JNJ	JOHNSON & JOHNSON	3,313	$402K	0.3%	$110.63	-9.0%	COM	478160104
VUG	VANGUARD GROWTH ETF	2,559	$383K	0.3%	$140.68	—	UIE	922908736
—	VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF	21,020	$358K	0.3%	$17.95	—	UIE	92189F494
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	9,260	$334K	0.3%	$36.57	—	UIE	808524888
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,833	$325K	0.3%	$33.91	—	UIE	808524805
TIP	ISHARES TIPS BOND ETF	2,855	$322K	0.3%	$113.54	—	UIE	464287176
SBLK	STAR BULK CARRIERS F	24,760	$318K	0.3%	$11.94	+6.7%	FGO	Y8162K204
WCN	WASTE CONNECTIONSINC F	4,140	$312K	0.2%	$66.49	+6.8%	FGC	94106B101
PFE	PFIZER INC	8,393	$304K	0.2%	$23.95	+1.5%	COM	717081103
BDX	BECTON DICKINSON&CO	1,264	$303K	0.2%	$186.32	+6.5%	COM	075887109
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	1,714	$299K	0.2%	$156.30	—	UIE	464287119
KWR	QUAKER CHEMICAL CORP	1,927	$298K	0.2%	$153.85	0.0%	COM	747316107
GOOG	ALPHABET INC COM CL C	264	$295K	0.2%	$50.81	+5.6%	COM CL C	02079K107
FANG	DIAMONDBACK ENERGY	2,221	$292K	0.2%	$86.47	+11.0%	COM	25278X109
—	ELECTRO SCIENTIFIC	17,980	$284K	0.2%	$21.00	—	COM	285229100
CENX	CENTURY ALUMINUM CO	17,315	$273K	0.2%	$20.68	-18.1%	COM	156431108
LMT	LOCKHEED MARTIN CORP	855	$253K	0.2%	$253.57	+3.5%	COM	539830109
ROK	ROCKWELL AUTOMATION INC COM	1,408	$234K	0.2%	$163.96	-8.0%	COM	773903109
DHI	D R HORTON CO	5,662	$232K	0.2%	$42.40	-6.4%	COM	23331A109
GNTX	GENTEX CORP COM	10,000	$230K	0.2%	$19.89	+19.3%	COM	371901109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,180	$226K	0.2%	$38.22	+3.8%	COM	744573106
HBAN	HUNTINGTON BANCSHS	14,601	$216K	0.2%	$9.89	+7.3%	COM	446150104
CFG	CITIZENS FINL GROUP	5,394	$210K	0.2%	$28.20	+6.9%	COM	174610105
WMB	WILLIAMS COS INC COM	7,500	$203K	0.2%	$17.26	0.0%	COM	969457100
DVY	ISHARES SELECT DIVID ETF	2,000	$195K	0.2%	$98.50	—	SELECT DIVID ETF	464287168
—	ROCKWELL COLLINS COM	1,408	$190K	0.1%	$135.65	—	COM	774341101
—	DIPLOMAT PHARMACY	7,165	$183K	0.1%	$20.45	—	COM	25456K101
USIG	ISHARES TRUST US CR BD ETF	1,700	$182K	0.1%	$111.76	—	US CR BD ETF	464288620
VLO	VALERO ENERGY CORP COM	1,500	$166K	0.1%	$82.55	0.0%	COM	91913Y100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,082	$157K	0.1%	$56.26	—	UIE	808524706
XOM	EXXON MOBIL CORP	1,887	$156K	0.1%	$56.60	-0.8%	COM	30231G102
—	DOWDUPONT INC	2,356	$155K	0.1%	$71.21	—	COM	26078J100
BAYRY	BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	5,535	$153K	0.1%	$27.64	—	ADR	072730302
MEAR	ISHARES SHT MAT MUN ETF	3,010	$150K	0.1%	$49.83	—	SHT MAT MUN ETF	46431W838
—	HOLLYFRONTIER CORP COM	2,000	$137K	0.1%	$68.50	—	COM	436106108
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	2,077	$131K	0.1%	$62.98	—	UIE	97717X701
IVW	ISHARES S&P 500 GRWT ETF	786	$128K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
ANIK	ANIKA THERAPEUTICS	3,977	$127K	0.1%	$54.01	-23.7%	COM	035255108
BAC	BANK OF AMERICA CORP	4,480	$126K	0.1%	$23.50	+5.7%	COM	060505104
—	A O N PLC FCLASS A	915	$126K	0.1%	$133.33	—	FGO	G0408V102
ITW	ILLINOIS TOOL WORKS	888	$123K	0.1%	$130.85	-6.3%	COM	452308109
PM	PHILIP MORRIS INTL	1,473	$119K	0.1%	$65.01	-12.9%	COM	718172109
HD	HOME DEPOT INC	597	$116K	0.1%	$150.60	+2.9%	COM	437076102
—	AETNA INC	624	$115K	0.1%	$181.09	—	COM	00817Y108
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	9,500	$113K	0.1%	$12.21	—	UIE	37950E333
AMGN	AMGEN INC.	600	$111K	0.1%	$140.24	0.0%	COM	031162100
FTXN	FIRST TRUST NASDAQ OIL AND GAS ETF	4,327	$107K	0.1%	$24.73	—	UIE	33738R845
CWB	SPDR FTSE BLMBRG BRC CNVRT ETF	2,000	$106K	0.1%	$50.50	—	BLMBRG BRC CNVRT ETF	78464A359
HDB	HDFC BANK LTD ADR SPONSORED	1,000	$105K	0.1%	$105.00	—	ADR SPONSORED	40415F101
—	GENERAL ELECTRIC CO	7,734	$105K	0.1%	$16.65	—	COM	369604103
WTMF	WISDOMTREE MANAGED FUTURES STRAT ETF	2,586	$103K	0.1%	$40.00	—	UIE	97717W125
PFXF	VANECK VECTORS PFD SEC EX FINLS ETF	5,247	$103K	0.1%	$19.60	—	UIE	92189F429
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	10,000	$102K	0.1%	$10.20	—	UNIT	85207H104
—	DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100	800	$98,000	0.1%	$122.50	—	N/C 7/10/18 49271V100	26138E109
ELV	ANTHEM INC COM	400	$95,000	0.1%	$191.44	+9.4%	COM	036752103
SLV	ISHARES SILVER TRUST ETF	6,238	$95,000	0.1%	$16.03	—	UIE	46428Q109
—	NUVEEN MUNICIPAL CREDIT	6,545	$94,000	0.1%	$15.28	—	CEM	67070X101
DE	DEERE & CO	648	$91,000	0.1%	$123.74	+6.1%	COM	244199105
MO	ALTRIA GROUP INC	1,608	$91,000	0.1%	$36.64	-12.1%	COM	02209S103
CVX	CHEVRON CORP	701	$89,000	0.1%	$83.55	+6.7%	COM	166764100
—	NUVEEN QUALITY MUNICIPAL	6,600	$88,000	0.1%	$14.09	—	CEM	67066V101
ES	EVERSOURCE ENERGY	1,479	$87,000	0.1%	$47.53	-7.2%	COM	30040W108
ABT	ABBOTT LABORATORIES	1,375	$84,000	0.1%	$51.78	+2.6%	COM	002824100
CAT	CATERPILLAR INC	621	$84,000	0.1%	$121.28	+4.3%	COM	149123101
—	TE CONNECTIVITY LTD F	928	$84,000	0.1%	$91.47	—	FGO	H84989104
FNDE	SCHWAB SCHWB FDT EMK LG ETF	3,000	$83,000	0.1%	$30.94	—	SCHWB FDT EMK LG ETF	808524730
BA	BOEING CO	248	$83,000	0.1%	$272.40	+21.3%	COM	097023105
—	PRAXAIR INC COM	516	$82,000	0.1%	$154.88	—	COM	74005P104
MA	MASTERCARD INC CLASS A	410	$81,000	0.1%	$142.19	+26.8%	COM	57636Q104
JPM	JPMORGAN CHASE & CO	777	$81,000	0.1%	$84.79	+5.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,165	$79,000	0.1%	$36.49	—	ADR	874039100
META	FACEBOOK INC CLASS A	400	$78,000	0.1%	$175.52	+2.2%	COM	30303M102
SPY	SPDR S&P 500 ETF	284	$77,000	0.1%	$267.78	—	UIE	78462F103
SWKS	SKYWORKS SOLUTIONS INC COM	801	$77,000	0.1%	$86.96	-6.2%	COM	83088M102
—	TWITTER INC	1,745	$76,000	0.1%	$25.13	—	COM	90184L102
NTES	NETEASE INC ADR SPONSORED	300	$76,000	0.1%	$253.33	—	ADR SPONSORED	64110W102
BHP	BHP BILLITON LIMITED ADR SPONSORED	1,500	$75,000	0.1%	$50.00	—	ADR SPONSORED	088606108
—	ETF MANAGERS TR ETFMG ALTR HRVST	2,500	$74,000	0.1%	$29.42	—	ETFMG ALTR HRVST	26924G508
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,217	$73,000	0.1%	$60.56	—	UIE	500767306
MCHP	MICROCHIP TECHNOLOGY INC COM	800	$73,000	0.1%	$38.90	+3.3%	COM	595017104
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS	386	$72,000	0.1%	$173.49	—	ADR	01609W102
SCI	SERVICE CORP INTL COM	2,000	$72,000	0.1%	$37.05	0.0%	COM	817565104
CBU	COMMUNITY BANK SYSTEM INC COM	1,200	$71,000	0.1%	$46.68	0.0%	COM	203607106
SCHP	SCHWAB US TIPS ETF	1,296	$71,000	0.1%	$55.62	—	UIE	808524870
MPT	MEDICAL PROPERTIES TRUST INC COM	5,000	$70,000	0.1%	$14.00	—	COM	58463J304
COF	CAPITAL ONE FC	750	$69,000	0.1%	$79.30	+4.6%	COM	14040H105
—	WGL HOLDINGS INC CSH MRG $88.25/SH 7/9/18	751	$67,000	0.1%	$85.22	—	CSH MRG $88.25/SH 7/9/18	92924F106
DTE	DTE ENERGY CO	648	$67,000	0.1%	$72.28	-7.3%	COM	233331107
—	FLAHERTY CRUMRINE PRF SE	3,500	$66,000	0.1%	$19.18	—	CEM	338478100
KMI	KINDER MORGAN INC	3,743	$66,000	0.1%	$11.26	-6.0%	COM	49456B101
ORCL	ORACLE CORP	1,422	$63,000	0.0%	$43.23	-4.8%	COM	68389X105
HON	HONEYWELL INTL INC	435	$63,000	0.0%	$115.84	-2.0%	COM	438516106
—	IAC/INTERACTIVECORP COM	400	$61,000	0.0%	$152.50	—	COM	44919P508
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	271	$61,000	0.0%	$216.40	—	UIE	464287606
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	878	$61,000	0.0%	$63.97	—	UIE	81369Y803
DUK	DUKE ENERGY CORP	767	$61,000	0.0%	$62.65	-9.9%	COM	26441C204
TRV	THE TRAVELERS COMPANIES INC COM	500	$61,000	0.0%	$110.86	0.0%	COM	89417E109
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	600	$60,000	0.0%	$100.34	—	UIE	72201R718
CVS	CVS HEALTH CORP	935	$60,000	0.0%	$51.69	0.0%	COM	126650100
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	1,140	$60,000	0.0%	$52.63	—	MANAGD MUN ETF	33739N108
—	COHEN STEERS REIT PREFER	3,000	$58,000	0.0%	$19.44	—	CEM	19247X100
NOC	NORTHROP GRUMMAN CORP COM	189	$58,000	0.0%	$263.02	+10.8%	COM	666807102
—	DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW	598	$57,000	0.0%	$77.47	—	UIE	25490K323
ADBE	ADOBE SYSTEMS INC COM	229	$56,000	0.0%	$172.04	+37.5%	COM	00724F101
IJS	ISHARES S&P SMALL CAP 600 ETF	335	$55,000	0.0%	$151.83	—	UIE	464287879
MUNI	PIMCO INTER MUN BD ACT ETF	1,042	$55,000	0.0%	$52.78	—	INTER MUN BD ACT ETF	72201R866
FMX	FORMENTO ECONOMICO MEXICANO ADR SPONSORED	600	$53,000	0.0%	$88.33	—	ADR SPONSORED	344419106
FXI	ISHARES CHINA LG-CAP ETF	1,200	$52,000	0.0%	$43.33	—	CHINA LG-CAP ETF	464287184
LLY	ELI LILLY & CO COM	615	$52,000	0.0%	$73.47	+0.3%	COM	532457108
DLTR	DOLLAR TREE INC COM	600	$51,000	0.0%	$92.22	0.0%	COM	256746108
VBR	VANGUARD SMALL CAP VALUEETF	377	$51,000	0.0%	$133.20	—	UIE	922908611
NEE	NEXTERA ENERGY INC COM	304	$51,000	0.0%	$32.76	+2.0%	COM	65339F101
MPC	MARATHON PETE CORP COM	711	$50,000	0.0%	$56.30	+6.6%	COM	56585A102
VNQ	VANGUARD REAL ESTATE ETF	622	$50,000	0.0%	$80.86	—	UIE	922908553
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	1,143	$50,000	0.0%	$41.89	—	UIE	92189F643
—	BANK SNB CD	50	$50,000	0.0%	$1000.00	—	CD	065050BJ4
HELE	HELEN OF TROY LTD COM	500	$49,000	0.0%	$91.18	0.0%	COM	G4388N106
—	TUPPERWARE BRANDS CO	1,184	$49,000	0.0%	$62.50	—	COM	899896104
VV	VANGUARD LARGE CAP ETF	394	$49,000	0.0%	$121.83	—	LARGE CAP ETF	922908637
MET	METLIFE INC COM	1,117	$49,000	0.0%	$39.89	-10.0%	COM	59156R108
SQM	SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED	1,000	$48,000	0.0%	$48.00	—	ADR SPONSORED	833635105
MDT	MEDTRONIC PLC F	550	$47,000	0.0%	$68.21	+0.5%	FGO	G5960L103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	378	$46,000	0.0%	$124.34	—	UIE	464287432
—	ISHARES GOLD ETF	3,800	$46,000	0.0%	$12.11	—	UIE	464285105
—	ADAMS DIVERSIFIED EQY FUND COM	3,000	$46,000	0.0%	$15.33	—	COM	006212104
GOOGL	ALPHABET INC. CLASS A	41	$46,000	0.0%	$51.24	+5.4%	COM	02079K305
IBM	INTL BUSINESS MACHINES COM	320	$45,000	0.0%	$102.11	-2.1%	COM	459200101
—	WPX ENERGY INC COM	2,500	$45,000	0.0%	$18.00	—	COM	98212B103
IJJ	ISHARES S&P MC 400VL ETF	274	$44,000	0.0%	$160.58	—	S&P MC 400VL ETF	464287705
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	510	$43,000	0.0%	$87.25	—	UIE	464288513
—	WILLOW RUN MICHIGAN GUARANTY MUN	40,000	$43,000	0.0%	$1.07	—	BMU	971175NW0
FEX	FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF	715	$42,000	0.0%	$58.74	—	LRGE CP CORE ALPHA COM SHS ETF	33734K109
MCD	MC DONALDS CORP	261	$41,000	0.0%	$137.18	-1.2%	COM	580135101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	600	$40,000	0.0%	$66.67	—	UIE	78464A300
ED	CONSOLIDATED EDISON CO N Y INC COM	513	$40,000	0.0%	$58.47	-0.8%	COM	209115104
IDCC	INTERDIGITAL INC COM	500	$40,000	0.0%	$79.55	0.0%	COM	45867G101
—	XTRACKERS MSCI AL CHA EQY ETF	1,119	$39,000	0.0%	$38.43	—	UIE	233051762
TJX	TJX COMPANIES INC COM	405	$39,000	0.0%	$32.40	+22.1%	COM	872540109
—	GLAXO SMITHKLINE PLC ADR SPONSORED	944	$38,000	0.0%	$36.96	—	ADR SPONSORED	37733W105
HRB	BLOCK H & R INCORP	1,637	$37,000	0.0%	$19.35	+1.7%	COM	093671105
—	CREDIT SUISSE X LNK SLVRCVR CAL ETN	5,000	$37,000	0.0%	$7.64	—	UIE	22542D449
KB	KB FINANCIAL GROUP INC ADR SPONSORED	800	$37,000	0.0%	$46.25	—	ADR SPONSORED	48241A105
—	KKR & COMPANY LP N/C 7/2/18 48251W104	1,500	$37,000	0.0%	$24.67	—	N/C 7/2/18 48251W104	48248M102
MU	MICRON TECHNOLOGY INC COM	700	$37,000	0.0%	$49.70	+6.2%	COM	595112103
BAX	BAXTER INTERNATIONAL INC COM	500	$37,000	0.0%	$61.53	0.0%	COM	071813109
—	ALTABA INC COM	500	$37,000	0.0%	$71.60	—	COM	021346101
AWK	AMERICAN WATER WORKS	425	$36,000	0.0%	$75.72	-5.5%	COM	030420103
—	LABORATORY CORP OF AMERICA COM	200	$36,000	0.0%	$180.00	—	COM	50540R409
—	UBIQUITI NETWORKS INC COM	427	$36,000	0.0%	$70.26	—	COM	90347A100
BBVA	BANCO BILBAO VIZCAYA ADR SPONSORED	5,000	$35,000	0.0%	$7.00	—	ADR SPONSORED	05946K101
—	BRCL PLC IPTH S&P GSCI CORP ACT EXP: 08/14/36	4,000	$35,000	0.0%	$6.50	—	UIE	06738C786
IJH	ISHARES CORE S&P MCP ETF	182	$35,000	0.0%	$192.31	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	375	$34,000	0.0%	$81.75	-2.6%	COM	020002101
—	BOFI HOLDINGS INC COM	820	$34,000	0.0%	$30.49	—	COM	05566U108
ISCG	ISHARES MORN SMALL CAP GROWTH ETF	167	$33,000	0.0%	$197.60	—	UIE	464288604
TIPZ	PIMCO BROAD US TIPS INDEX ETF	577	$33,000	0.0%	$57.44	—	UIE	72201R403
EPD	ENTERPRISE PRODS PART LP	1,200	$33,000	0.0%	$27.08	—	MLP	293792107
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	634	$33,000	0.0%	$56.78	—	SBI CONS STPLS ETF	81369Y308
HXL	HEXCEL CORP COM	500	$33,000	0.0%	$68.22	0.0%	COM	428291108
—	BLACKSTONE GROUP L P LP	1,000	$32,000	0.0%	$31.80	—	MLP	09253U108
MRK	MERCK & CO. INC.	516	$31,000	0.0%	$43.26	+2.9%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	297	$31,000	0.0%	$87.60	-9.3%	COM	494368103
TLK	TELEKOMUNIKASI INDONESIA ADR SPONSORED	1,200	$31,000	0.0%	$25.83	—	ADR SPONSORED	715684106
TSCO	TRACTOR SUPPLY CO COM	410	$31,000	0.0%	$11.51	+7.5%	COM	892356106
YUM	YUM! BRANDS INC COM	400	$31,000	0.0%	$72.58	0.0%	COM	988498101
PBR	PETROLEO BRASILEIRO SA ADR SPONSORED	3,000	$30,000	0.0%	$10.00	—	ADR SPONSORED	71654V408
C	CITIGROUP INC	434	$29,000	0.0%	$56.47	-6.1%	COM	172967424
UNH	UNITEDHEALTH GROUP INC COM	117	$29,000	0.0%	$186.06	+14.0%	COM	91324P102
MASI	MASIMO CORP COM	300	$29,000	0.0%	$86.74	+9.6%	COM	574795100
ICLR	ICON COM	210	$28,000	0.0%	$115.23	+8.2%	COM	G4705A100
EEM	ISHARES MSCI EMERGING MARKETS ETF	650	$28,000	0.0%	$43.08	—	UIE	464287234
TSIAX	THORNBURG STRATEGIC INCM FD A	2,370	$28,000	0.0%	$11.81	—	MFF	885215228
KO	COCA COLA CO COM	625	$27,000	0.0%	$35.62	-4.5%	COM	191216100
MDLZ	MONDELEZ INTL CLASS A	649	$27,000	0.0%	$33.88	-1.6%	COM	609207105
—	ALLIANZ SE ADR SPONSORED	1,300	$27,000	0.0%	$20.77	—	ADR SPONSORED	018805101
CCL	CARNIVAL CORP F	464	$27,000	0.0%	$60.75	-3.0%	FGO	143658300
—	INDIA FD INC COM	1,111	$27,000	0.0%	$24.30	—	COM	454089103
CHTH	CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND	2,571	$27,000	0.0%	$10.50	—	RET	12612C108
HL	HECLA MINING CO COM	7,512	$26,000	0.0%	$3.66	0.0%	COM	422704106
DHR	DANAHER CORP	260	$26,000	0.0%	$78.23	+9.9%	COM	235851102
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	1,188	$26,000	0.0%	$24.19	—	UIE	37954Y715
FAF	FIRST AMERN FINL CORP COM	500	$26,000	0.0%	$41.21	0.0%	COM	31847R102
—	ENCANA CORPORATION COM	2,000	$26,000	0.0%	$13.00	—	COM	292505104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	182	$26,000	0.0%	$135.44	—	UIE	464287614
—	RAYTHEON CO	131	$25,000	0.0%	$213.74	—	COM	755111507
EFA	ISHARES MSCI EAFE ETF	379	$25,000	0.0%	$65.96	—	UIE	464287465
—	BOULDER GROWTH & INCOME FUND COM	2,439	$25,000	0.0%	$10.25	—	COM	101507101
—	ACTIVISION BLIZZARD	323	$25,000	0.0%	$74.71	—	COM	00507V109
LNC	LINCOLN NATL CORP COM	400	$25,000	0.0%	$49.05	0.0%	COM	534187109
EFAV	ISHARES MIN VOL EAFE ETF	350	$25,000	0.0%	$71.43	—	MIN VOL EAFE ETF	46429B689
LUV	SOUTHWEST AIRLINES CO COM	500	$25,000	0.0%	$47.77	0.0%	COM	844741108
CMS	C M S ENERGY CORP	500	$24,000	0.0%	$38.09	-5.3%	COM	125896100
IP	INTERNTNL PAPER	470	$24,000	0.0%	$37.59	-3.3%	COM	460146103
VZ	VERIZON COMMUNICATN	478	$24,000	0.0%	$31.96	+0.8%	COM	92343V104
—	OAKTREE CAPITAL GROUP LLCLASS A	600	$24,000	0.0%	$41.11	—	COM	674001201
—	ABRAXAS PETE CORP COM	7,940	$23,000	0.0%	$2.52	—	COM	003830106
CTSH	COGNIZANT TECH SOLUTIONS CRP COM CL A	290	$23,000	0.0%	$65.14	+8.1%	COM CL A	192446102
CUK	CARNIVAL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$23,000	0.0%	$57.50	—	ADR	14365C103
—	GLADSTONE CAPITAL CORP COM	2,500	$23,000	0.0%	$9.20	—	COM	376535100
PKX	POSCO ADR SPONSORED	300	$22,000	0.0%	$73.33	—	ADR SPONSORED	693483109
IDA	IDACORP INC COM	244	$22,000	0.0%	$93.46	-4.0%	COM	451107106
PBA	PEMBINA PIPELINE CORP COM	637	$22,000	0.0%	$22.01	0.0%	COM	706327103
ABBV	ABBVIE INC	240	$22,000	0.0%	$67.49	+4.5%	COM	00287Y109
EDC	DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW	245	$22,000	0.0%	$127.42	—	UIE	25490K281
—	MORGAN STANLEY INDIA INVT FD COM	850	$22,000	0.0%	$25.88	—	COM	61745C105
VTI	VANGUARD TOTAL STOCK MARKET ETF	156	$22,000	0.0%	$141.03	—	UIE	922908769
ORANY	ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,200	$20,000	0.0%	$16.67	—	ADR	684060106
DY	DYCOM INDUSTRIES INC COM	210	$20,000	0.0%	$96.51	+6.1%	COM	267475101
SYY	SYSCO CORP	300	$20,000	0.0%	$50.11	+4.3%	COM	871829107
—	T C F FINL CORP	762	$19,000	0.0%	$21.00	—	COM	872275102
IWD	ISHARES RUSSELL 1000 VALUE ETF	156	$19,000	0.0%	$121.79	—	UIE	464287598
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	100	$19,000	0.0%	$190.00	—	UIE	464287887
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	800	$19,000	0.0%	$23.75	—	ADR SPONSORED	881624209
DVN	DEVON ENERGY CORPORATION COM	400	$18,000	0.0%	$27.59	0.0%	COM	25179M103
EWJ	ISHARES MSCI JPN ETF NEW	300	$17,000	0.0%	$57.22	—	MSCI JPN ETF NEW	46434G822
—	KELLOGG CO COM	240	$17,000	0.0%	$44.70	+0.6%	COM	487836108
—	SINA CORPORATION COM	200	$17,000	0.0%	$85.00	—	COM	G81477104
YUMC	YUM CHINA HOLDINGS INC COM	430	$17,000	0.0%	$39.85	-0.6%	COM	98850P109
—	ACACIA COMMUNICATION	500	$17,000	0.0%	$36.00	—	COM	00401C108
TSN	TYSON FOODS INC COM CL A	237	$16,000	0.0%	$61.44	-8.4%	COM CL A	902494103
NUS	NU SKIN ENTERPRISES INC. COM CL A	200	$16,000	0.0%	$59.75	0.0%	COM CL A	67018T105
FSLR	FIRST SOLAR INC COM	300	$16,000	0.0%	$58.65	+11.5%	COM	336433107
D	DOMINION ENERGY INC COM	238	$16,000	0.0%	$51.93	-10.7%	COM	25746U109
KHC	KRAFT HEINZ CO 0050	232	$15,000	0.0%	$47.24	-13.0%	COM	500754106
DAL	DELTA AIR LINES INC COM	300	$15,000	0.0%	$49.40	0.0%	COM	247361702
PFF	ISHARES U.S. PREFERRED STOCK ETF	400	$15,000	0.0%	$38.13	—	UIE	464288687
MAN	MANPOWERGROUP INC COM	171	$15,000	0.0%	$124.93	-21.4%	COM	56418H100
—	MARATHON OIL CORP COM	705	$15,000	0.0%	$19.35	—	COM	565849106
—	ALIMERA SCIENCES INC	15,500	$15,000	0.0%	$1.35	—	COM	016259103
NVS	NOVARTIS AG ADR SPONSORED	200	$15,000	0.0%	$75.00	—	ADR SPONSORED	66987V109
RSG	REPUBLIC SERVICES INC COM	225	$15,000	0.0%	$59.86	0.0%	COM	760759100
HMC	HONDA MOTOR LTD ADR SPONSORED	500	$15,000	0.0%	$30.00	—	ADR SPONSORED	438128308
MTUM	ISHARES USA MOMENTUM FCT ETF	124	$14,000	0.0%	$112.90	—	USA MOMENTUM FCT ETF	46432F396
XBI	SPDR S&P BIOTECH ETF	150	$14,000	0.0%	$86.67	—	UIE	78464A870
ALGT	ALLEGIANT TRAVEL CO COM	100	$14,000	0.0%	$143.59	0.0%	COM	01748X102
RF	REGIONS FINL CO	800	$14,000	0.0%	$11.67	+18.3%	COM	7591EP100
—	EMERGE ENERGY SERVICES LP COM REP PARTN	2,000	$14,000	0.0%	$7.00	—	COM REP PARTN	29102H108
AGNC	A G N C INVESTMENT CORP	750	$14,000	0.0%	$18.67	—	COM	00123Q104
VCIT	VANGUARD INT-TERM CORP ETF	163	$14,000	0.0%	$85.89	—	INT-TERM CORP ETF	92206C870
OGE	OGE ENERGY CORP COM	400	$14,000	0.0%	$35.32	-4.9%	COM	670837103
VFH	VANGUARD FINANCIALS ETF	200	$13,000	0.0%	$65.00	—	UIE	92204A405
SRPT	SAREPTA THERAPEUTICS INC COM	100	$13,000	0.0%	$52.98	+78.0%	COM	803607100
SNY	SANOFI ADR SPONSORED	315	$13,000	0.0%	$41.27	—	ADR SPONSORED	80105N105
AIG	AMERICAN INTL GROUP	246	$13,000	0.0%	$49.65	-10.8%	COM	026874784
INTU	INTUIT INC	60	$12,000	0.0%	$144.15	+26.4%	COM	461202103
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	758	$12,000	0.0%	$21.11	—	COM UNIT LTD	866142102
—	SHIRE PLC ADR SPONSORED	74	$12,000	0.0%	$162.16	—	ADR SPONSORED	82481R106
OSK	OSHKOSH CORPORATION COM	169	$12,000	0.0%	$76.94	-14.2%	COM	688239201
TD	TORONTO DOMINION BK ONT COM	200	$12,000	0.0%	$57.22	0.0%	COM	891160509
MMM	3M CO	63	$12,000	0.0%	$144.97	-10.2%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS	100	$12,000	0.0%	$81.14	+22.3%	COM	620076307
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	165	$12,000	0.0%	$72.73	—	UIE	81369Y704
SLB	SCHLUMBERGER LTD F	170	$11,000	0.0%	$51.22	+7.5%	FGO	806857108
SA	SEABRIDGE GOLD INC COM	1,000	$11,000	0.0%	$10.79	0.0%	COM	811916105
PEP	PEPSICO INC	100	$11,000	0.0%	$88.99	-8.2%	COM	713448108
—	LAZARD LTD PFD COM CLASS 'A' USD0.01	200	$10,000	0.0%	$50.00	—	COM CLASS 'A' USD0.01	G54050102
—	ABIOMED INC	24	$10,000	0.0%	$416.67	—	COM	003654100
OKTA	OKTA INC COM CL A	200	$10,000	0.0%	$33.37	+42.6%	COM CL A	679295105
—	TATA MOTORS LTD ADR	500	$10,000	0.0%	$20.00	—	ADR	876568502
CLX	CLOROX COMPANY COM	71	$10,000	0.0%	$107.52	-8.0%	COM	189054109
—	SPIRIT REALTY CAPITAL INC COM	1,247	$10,000	0.0%	$8.82	—	COM	84860W102
FE	FIRSTENERGY CORP COM	288	$10,000	0.0%	$23.31	+7.8%	COM	337932107
JKHY	HENRY JACK & ASSOC	75	$10,000	0.0%	$101.44	+11.7%	COM	426281101
RGLD	ROYAL GOLD INC COM	100	$9,000	0.0%	$89.49	0.0%	COM	780287108
—	COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND	863	$9,000	0.0%	$10.43	—	RET	19326U100
BIV	VANGUARD INTERMED TERM ETF	105	$9,000	0.0%	$85.71	—	INTERMED TERM ETF	921937819
GD	GENERAL DYNAMICS CO	50	$9,000	0.0%	$170.35	+1.0%	COM	369550108
CIG	COMPANHIA ENERGETICA DE MINAS ADR	5,000	$9,000	0.0%	$1.80	—	ADR	204409601
—	CHINA MOBILE LTD ADR SPONSORED	200	$9,000	0.0%	$45.00	—	ADR SPONSORED	16941M109
FMC	F M C CORP COM	100	$9,000	0.0%	$65.31	-7.3%	COM	302491303
—	CELGENE CORP COM	100	$8,000	0.0%	$80.00	—	COM	151020104
—	DISCOVERY INC COM	306	$8,000	0.0%	$16.34	—	COM	25470F302
NSC	NORFOLK SOUTHERN CO	50	$8,000	0.0%	$113.99	+9.9%	COM	655844108
AZN	ASTRAZENECA PLC ADR SPONSORED	219	$8,000	0.0%	$36.53	—	ADR SPONSORED	046353108
CNP	CENTERPOINT ENERGY	300	$8,000	0.0%	$22.74	-8.2%	COM	15189T107
CHD	CHURCH & DWIGHT CO	150	$8,000	0.0%	$42.33	+4.2%	COM	171340102
—	HARRIS CORP DEL COM	57	$8,000	0.0%	$142.81	—	COM	413875105
PNR	PENTAIR PLC COM	179	$8,000	0.0%	$40.19	0.0%	COM	G7S00T104
PNNT	PENNANT INVESTMENT CORP COM	1,200	$8,000	0.0%	$2.78	0.0%	COM	708062104
ECL	ECOLAB INC	50	$7,000	0.0%	$121.85	+9.1%	COM	278865100
EMR	EMERSON ELEC CO COM	106	$7,000	0.0%	$53.28	+10.1%	COM	291011104
CX	CEMEX S.A.B. DE C.V. ADR SPONSORED	1,118	$7,000	0.0%	$6.26	—	ADR SPONSORED	151290889
RVTY	PERKINELMER INC COM	101	$7,000	0.0%	$70.29	+4.7%	COM	714046109
SOCL	GLOBAL X FUNDS SOCIAL MEDIA ETF	200	$7,000	0.0%	$35.00	—	UIE	37950E416
HII	HUNTINGTON INGALLS INDS INC COM	31	$7,000	0.0%	$199.55	-0.9%	COM	446413106
DOX	AMDOCS LIMITED F	100	$7,000	0.0%	$55.15	+4.4%	FGO	G02602103
—	SOCIAL REALITY INC COM CL A	1,585	$7,000	0.0%	$3.79	—	COM CL A	83362P300
—	GSV CAPITAL CORP COM	1,000	$7,000	0.0%	$5.00	—	COM	36191J101
IAG	IAMGOLD CORP F	1,072	$6,000	0.0%	$5.71	+0.7%	FGC	450913108
UNFI	UNITED NATURAL FOODS	142	$6,000	0.0%	$43.69	+1.0%	COM	911163103
AWR	AMERICAN STATES WTR	100	$6,000	0.0%	$47.02	+2.2%	COM	029899101
XNET	XUNLEI LIMITED ADR	557	$6,000	0.0%	$8.98	—	ADR	98419E108
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	210	$6,000	0.0%	$28.57	—	UIE	808524755
TSLA	TESLA INC	18	$6,000	0.0%	—	—	Put	88160R101
XLU	SELECT SECTOR UTI SELECTSPDR ETF	100	$5,000	0.0%	$50.00	—	UIE	81369Y886
—	SANDSTORM GOLD LTD COM	1,000	$5,000	0.0%	$5.00	—	COM	80013R206
BBBY	OVERSTOCK.COM COM	140	$5,000	0.0%	$62.39	-42.1%	COM	690370101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	100	$5,000	0.0%	$50.00	—	UIE	33734X192
PRU	PRUDENTIAL FINL	57	$5,000	0.0%	$76.21	-8.5%	COM	744320102
—	21ST CENT FOX CLASS A	96	$5,000	0.0%	$31.25	—	COM	90130A101
XLE	ENERGY SELECT SECTOR SPDR ETF	53	$4,000	0.0%	$75.47	—	UIE	81369Y506
WMT	WAL-MART STORES	50	$4,000	0.0%	$26.82	-5.8%	COM	931142103
—	ETF SER SOLUTIONS ALPCLONE ALTER ETF	88	$4,000	0.0%	$34.09	—	ALPCLONE ALTER ETF	26922A305
—	ABERDEEN ASIA-PAC PRIME INC COM	1,000	$4,000	0.0%	$4.00	—	COM	003009107
SCHX	SCHWAB US LARGE CAP ETF	56	$4,000	0.0%	$63.67	—	UIE	808524201
FDN	FIRST TRUST DJ INTERNT IDX ETF	28	$4,000	0.0%	$107.14	—	DJ INTERNT IDX ETF	33733E302
BHF	BRIGHTHOUSE FINL INC COM	101	$4,000	0.0%	$59.17	-18.7%	COM	10922N103
—	MCEWEN MINING INC	1,741	$4,000	0.0%	$2.51	—	COM	58039P107
CAMT	CAMTEK LTD COM	500	$4,000	0.0%	$5.42	+35.3%	COM	M20791105
SDY	SPDR S&P DIVIDEND ETF	40	$4,000	0.0%	$100.00	—	UIE	78464A763
ACWV	ISHARES MIN VOL GBL ETF	48	$4,000	0.0%	$83.33	—	MIN VOL GBL ETF	464286525
RIOT	RIOT BLOCKCHAIN INC COM	689	$4,000	0.0%	$13.99	-47.7%	COM	767292105
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	120	$4,000	0.0%	$33.33	—	PORTFOLIO TL STK ETF	78464A805
AMP	AMERIPRISE FINL	26	$4,000	0.0%	$136.87	-10.5%	COM	03076C106
AOR	ISHARES GRWT ALLOCAT ETF	90	$4,000	0.0%	$44.44	—	GRWT ALLOCAT ETF	464289867
—	DELL TECHNOLOGIES CLASS V	44	$4,000	0.0%	$90.91	—	COM	24703L103
IYH	ISHARES US HLTHCARE ETF	19	$3,000	0.0%	$157.89	—	US HLTHCARE ETF	464287762
BR	BROADRIDGE FINL SOLU	25	$3,000	0.0%	$99.13	0.0%	COM	11133T103
USB	U S BANCORP	55	$3,000	0.0%	$39.05	-4.6%	COM	902973304
—	BLACKROCK INC	7	$3,000	0.0%	$571.43	—	COM	09247X101
CL	COLGATE-PALMOLIVE CO	50	$3,000	0.0%	$60.29	-9.4%	COM	194162103
AFG	AMERN FINL GP	32	$3,000	0.0%	$53.47	+8.0%	COM	025932104
—	CRESTWOOD EQUITY PART LP	88	$3,000	0.0%	$22.73	—	MLP	226344208
—	SEVEN STARS CLOUD GROUP INC COM	1,818	$3,000	0.0%	$1.65	—	COM	81789Y102
UNP	UNION PACIFIC CORP	18	$3,000	0.0%	$100.79	+16.8%	COM	907818108
NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	55	$3,000	0.0%	$54.55	—	ADR	636274409
CB	CHUBB LTD F	20	$3,000	0.0%	$129.55	-10.1%	FGO	H1467J104
—	ZYNERBA PHARMACEUTICALS INC COM	300	$3,000	0.0%	$6.67	—	COM	98986X109
AG	FIRST MAJESTIC SILVER F	345	$3,000	0.0%	$6.81	+1.5%	FGC	32076V103
GROW	US GLOBAL INVESTORS INC COM CL A	1,876	$3,000	0.0%	$3.48	-30.0%	COM CL A	902952100
FIS	FIDELITY NATL INFO	30	$3,000	0.0%	$81.15	+9.0%	COM	31620M106
MRSH	MARSH & MC LENNAN CO	40	$3,000	0.0%	$72.87	-0.9%	COM	571748102
—	DIREXION PORTFOLIOPLUS DLY GOLD INDX 3X ETF	108	$3,000	0.0%	$32.47	—	DLY GOLD INDX 3X ETF	25460E844
ITB	ISHARES US HOME CONSTRUCT ETF	82	$3,000	0.0%	$43.72	—	UIE	464288752
STT	STATE STREET CORP	26	$2,000	0.0%	$74.42	+4.6%	COM	857477103
RPM	RPM INTERNTNL	36	$2,000	0.0%	$52.30	-4.1%	COM	749685103
—	BARCLAYS BANK PLC IPATH US 30YR TREA FUT BEAR	89	$2,000	0.0%	$11.24	—	IPATH US 30YR TREA FUT BEAR	06740L444
ASM	AVINO SILVER & GOLD MINES COM	1,270	$2,000	0.0%	$1.36	+0.6%	COM	053906103
SCHA	SCHWAB US SMALL CAP ETF	18	$2,000	0.0%	$69.61	—	UIE	808524607
—	ETF MANAGERS TR PRIME CYBR SCRTY ETF	48	$2,000	0.0%	$41.67	—	PRIME CYBR SCRTY ETF	26924G201
—	ALLEGIANT GOLD LTD COM	4,300	$2,000	0.0%	$0.47	—	COM	01750B105
ADM	ARCHER-DANIELS-MIDLN	52	$2,000	0.0%	$32.34	+10.9%	COM	039483102
BLDP	BALLARD POWER SYS NEW F	650	$2,000	0.0%	$4.89	-35.6%	FGC	058586108
IVZ	INVESCO LTD F	57	$2,000	0.0%	$24.58	-19.0%	FGO	G491BT108
—	HIGHLAND SHS BEN INT	112	$2,000	0.0%	$8.93	—	SHS BEN INT	43010E404
—	PERSHING GOLD CORP COM	1,135	$2,000	0.0%	$2.43	—	COM	715302204
—	MARATHON PATENT GROUP INC COM	2,022	$2,000	0.0%	$0.99	—	COM	56585W302
FTV	FORTIVE CORP DISC 00500	25	$2,000	0.0%	$44.30	+4.5%	COM	34959J108
—	ALIO GOLD INC F	1,000	$1,000	0.0%	$4.00	—	FGC	01627X108
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	11	$1,000	0.0%	—	—	UIE	921909768
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14	$1,000	0.0%	—	—	UIE	922042858
—	P D L BIOPHARMA INC	266	$1,000	0.0%	$3.76	—	COM	69329Y104
—	NEVSUN RES LTD COM	300	$1,000	0.0%	$2.16	—	COM	64156L101
WRN	WESTERN COPPER AND GOLD CORP COM	1,600	$1,000	0.0%	$0.86	0.0%	COM	95805V108
—	ARLINGTON ASSET INV CORP COM CL A	68	$1,000	0.0%	$14.71	—	COM CL A	041356205
—	AURYN RESOURCES INC COM	970	$1,000	0.0%	$2.06	—	COM	05208W108
—	LIBERTY PROPERTY TRUST REIT	29	$1,000	0.0%	$34.48	—	RET	531172104
SCHV	SCHWAB US LARGE CAP VALUE ETF	11	$1,000	0.0%	—	—	UIE	808524409
—	EXPRESS SCRIPTS HOLDING CO COM	19	$1,000	0.0%	$66.67	—	COM	30219G108
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	47	$1,000	0.0%	$21.28	—	ADR	92857W308
—	BARKERVILLE GOLD MINES LTD COM	4,150	$1,000	0.0%	$0.24	—	COM	067642108
—	GOLD STANDARD VENTURES CORP COM	1,060	$1,000	0.0%	$1.89	—	COM	380738104
—	HCP INC REIT REIT	39	$1,000	0.0%	$25.64	—	RET	40414L109
—	AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21	3	$0	0.0%	—	—	WAR	026874156
—	INFO ARCHITECTS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/09/15	1	$0	0.0%	—	—	COM	45669R701
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	8	$0	0.0%	—	—	UIE	808524771
NWSA	NEWS CORP CLASS A	9	$0	0.0%	$15.05	-3.5%	COM	65249B109
—	COLUMBIA ETF TR INDIA SML CP ETF	9	$0	0.0%	$23.45	—	INDIA SML CP ETF	19762B889
—	SANOFI 20 RTFRIGHTS EXP 12/31/20	100	$0	0.0%	—	—	WAR	80105N113
—	QUALITY CARE PROPERTIES	7	$0	0.0%	$142.86	—	COM	747545101
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
ASIX	ADVANSIX INC	4	$0	0.0%	$34.25	0.0%	COM	00773T101
—	NORDIC AMERN OFFSHORE LTD COM	20	$0	0.0%	—	—	COM	G65772108