CIK: 0001127612 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $158,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES RESIDENTIAL REALESTATE ETF | 395,293 | $24,860 | 15.7% | $62.89 | — | UIE | 464288562 |
| CLIX | PROSHARES LONG ONLN SHRTSTRS ETF | 261,386 | $12,445 | 7.9% | $48.67 | — | UIE | 74347B375 |
| — | SPDR S&P INTERNET ETF | 75,298 | $7,344 | 4.6% | $90.71 | — | UIE | 78468R127 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 20,085 | $3,359 | 2.1% | $114.09 | — | UIE | 25459W102 |
| CSM | PROSHARES LARGE CAP COREPLUS ETF | 42,617 | $3,078 | 1.9% | $69.41 | — | UIE | 74347R248 |
| CSCO | CISCO SYSTEMS INC | 52,493 | $2,553 | 1.6% | $27.97 | +28.9% | COM | 17275R102 |
| — | HORIZONS HORIZONS NASDAQ ETF | 96,200 | $2,418 | 1.5% | $23.80 | — | HORIZONS NASDAQ ETF | 44053G108 |
| OXY | OCCIDENTAL PETROL CO | 26,949 | $2,214 | 1.4% | $55.11 | +22.9% | COM | 674599105 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,591 | $2,034 | 1.3% | $55.28 | — | ADR | 89151E109 |
| — | UNITED TECH CORP COM | 14,415 | $2,015 | 1.3% | $127.56 | — | COM | 913017109 |
| O | REALTY INCM CORP REIT | 34,915 | $1,986 | 1.3% | $34.12 | +13.3% | RET | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB | 31,638 | $1,964 | 1.2% | $46.46 | -3.2% | COM | 110122108 |
| HASI | HANNON ARMSTRONG SUS | 91,200 | $1,958 | 1.2% | $15.36 | -7.4% | COM | 41068X100 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,015 | $1,949 | 1.2% | $69.56 | — | UIE | 808524201 |
| PG | PROCTER & GAMBLE | 23,212 | $1,932 | 1.2% | $67.97 | -0.3% | COM | 742718109 |
| INTC | INTEL CORP | 38,981 | $1,843 | 1.2% | $36.55 | +13.6% | COM | 458140100 |
| TU | TELUS CORP F | 49,745 | $1,832 | 1.2% | $17.69 | +3.5% | FGC | 87971M103 |
| UPS | UNITED PARCEL SERVICE COM CL B | 15,638 | $1,826 | 1.2% | $86.27 | +2.5% | COM CL B | 911312106 |
| T | A T & T INC | 53,918 | $1,811 | 1.1% | $14.96 | -3.2% | COM | 00206R102 |
| — | UMPQUA HOLDINGS CORP | 86,691 | $1,803 | 1.1% | $20.80 | — | COM | 904214103 |
| ENB | ENBRIDGE INC F | 55,607 | $1,796 | 1.1% | $19.86 | +10.6% | FGC | 29250N105 |
| — | TERRAFORM POWER INC | 153,040 | $1,768 | 1.1% | $11.55 | — | COM | 88104R209 |
| BMO | BANK MONTREAL QUE COM COM | 21,102 | $1,742 | 1.1% | $56.01 | +5.4% | COM | 063671101 |
| V | VISA INC CLASS A | 11,138 | $1,672 | 1.1% | $107.31 | +25.9% | COM | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 28,132 | $1,648 | 1.0% | $50.32 | -17.0% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 29,875 | $1,613 | 1.0% | $48.46 | -15.2% | COM | 14149Y108 |
| SO | SOUTHERN CO | 35,787 | $1,560 | 1.0% | $36.45 | -6.0% | COM | 842587107 |
| SCHA | SCHWAB US SMALL CAP ETF | 19,695 | $1,500 | 0.9% | $76.16 | — | UIE | 808524607 |
| LOW | LOWES COMPANIES INC | 12,715 | $1,460 | 0.9% | $75.20 | +21.0% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 16,972 | $1,438 | 0.9% | $55.31 | +31.9% | COM | 654106103 |
| GOOG | ALPHABET INC COM CL C | 1,167 | $1,393 | 0.9% | $57.50 | +3.4% | COM CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 3,693 | $1,374 | 0.9% | $212.52 | +25.7% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE | 13,505 | $1,364 | 0.9% | $82.89 | +15.9% | COM | 40171V100 |
| CRM | SALESFORCE COM | 8,515 | $1,355 | 0.9% | $102.22 | +43.4% | COM | 79466L302 |
| BIIB | BIOGEN INC | 3,693 | $1,305 | 0.8% | $321.93 | +6.9% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 6,978 | $1,296 | 0.8% | $185.73 | — | UNIT SER 1 ETF | 46090E103 |
| — | ALLERGAN PLC F | 6,750 | $1,286 | 0.8% | $169.87 | — | FGO | G0177J108 |
| FAS | DIREXION DAILY FINANCIALBULL 3X ETF | 17,219 | $1,212 | 0.8% | $68.24 | — | UIE | 25459Y694 |
| DIS | WALT DISNEY CO | 10,326 | $1,207 | 0.8% | $99.81 | +6.8% | COM | 254687106 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 53,941 | $1,198 | 0.8% | $23.91 | — | ADR | 055262505 |
| CBRE | CBRE GROUP INC CLASS A | 25,940 | $1,144 | 0.7% | $43.02 | +10.9% | COM | 12504L109 |
| — | BLACKROCK INC | 2,385 | $1,124 | 0.7% | $471.57 | — | COM | 09247X101 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 15,546 | $1,106 | 0.7% | $86.00 | — | ULTRAPRO QQQ ETF | 74347X831 |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 4,753 | $1,087 | 0.7% | $240.12 | — | ADR | 056752108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,422 | $1,082 | 0.7% | $152.23 | — | UIE | 464287655 |
| WFC | WELLS FARGO & CO COM | 20,517 | $1,079 | 0.7% | $45.61 | +2.0% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY | 13,630 | $1,075 | 0.7% | $38.49 | -0.1% | COM | 595017104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 20,246 | $1,032 | 0.7% | $42.85 | -0.3% | COM | 064058100 |
| PII | POLARIS INDUSTRIES | 10,067 | $1,016 | 0.6% | $117.52 | -5.0% | COM | 731068102 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 21,552 | $1,015 | 0.6% | $46.99 | — | UIE | 46434V407 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | 19,612 | $1,000 | 0.6% | $52.23 | — | UIE | 92206C771 |
| MCK | MCKESSON CORP | 7,421 | $985 | 0.6% | $136.49 | -9.8% | COM | 58155Q103 |
| AAPL | APPLE INC | 4,247 | $959 | 0.6% | $39.74 | +24.0% | COM | 037833100 |
| — | STERICYCLE INC | 15,798 | $927 | 0.6% | $64.46 | — | COM | 858912108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 16,859 | $919 | 0.6% | $54.43 | — | UIE | 92203J407 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 25,969 | $865 | 0.5% | $34.03 | — | UIE | 78464A375 |
| GIL | GILDAN ACTIVEWEAR F | 10,290 | $786 | 0.5% | $25.75 | 0.0% | FGC | 375916103 |
| KO | COCA COLA CO COM | 16,805 | $776 | 0.5% | $36.28 | +0.1% | COM | 191216100 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 13,405 | $694 | 0.4% | $53.14 | — | UIE | 808524854 |
| SCHH | CHARLES SCHWAB US REIT ETF | 15,788 | $659 | 0.4% | $41.09 | — | UIE | 808524847 |
| VUG | VANGUARD GROWTH ETF | 3,910 | $630 | 0.4% | $147.74 | — | GROWTH ETF | 922908736 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 26,874 | $623 | 0.4% | $23.18 | — | SR LN ETF | 46138G508 |
| F | FORD MOTOR CO | 66,567 | $616 | 0.4% | $8.01 | -14.5% | COM | 345370860 |
| ARKW | ARK ETF TR WEB X.O ETF | 10,249 | $590 | 0.4% | $49.09 | — | WEB X.O ETF | 00214Q401 |
| AMZN | AMAZON.COM INC | 267 | $534 | 0.3% | $55.65 | +69.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,609 | $528 | 0.3% | $86.14 | +17.0% | COM | 594918104 |
| NBIX | NEUROCRINE BIOSCIECES INC. COM | 4,210 | $518 | 0.3% | $68.21 | +66.3% | COM | 64125C109 |
| GM | GENERAL MOTORS CO | 14,969 | $504 | 0.3% | $35.36 | -6.4% | COM | 37045V100 |
| WIX | WIX COM LTD F | 4,060 | $486 | 0.3% | $62.91 | +70.1% | FGO | M98068105 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $458 | 0.3% | $110.63 | -2.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 5,757 | $444 | 0.3% | $56.40 | +0.8% | COM | 375558103 |
| BOND | PIMCO ACTIVE BD ETF | 3,998 | $410 | 0.3% | $105.79 | — | ACTIVE BD ETF | 72201R775 |
| KWR | QUAKER CHEM CORP COM | 1,952 | $395 | 0.2% | $154.12 | +13.4% | COM | 747316107 |
| HYG | ISHARES IBOXX HI YD ETF | 4,415 | $381 | 0.2% | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 1,257 | $368 | 0.2% | $42.81 | -2.3% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,712 | $367 | 0.2% | $190.56 | +7.7% | COM | 084670702 |
| SBLK | STAR BULK CARRIERS F | 25,085 | $362 | 0.2% | $11.95 | +8.4% | FGO | Y8162K204 |
| GLD | SPDR GOLD SHARES ETF | 3,124 | $352 | 0.2% | $121.32 | — | UIE | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 1,284 | $335 | 0.2% | $186.85 | +17.9% | COM | 075887109 |
| WCN | WASTE CONNECTIONS INC COM | 4,202 | $335 | 0.2% | $66.61 | +12.0% | COM | 94106B101 |
| ILCG | ISHARES MRNGSTR LG-CP GR ETF | 1,714 | $319 | 0.2% | $156.30 | — | MRNGSTR LG-CP GR ETF | 464287119 |
| PFE | PFIZER INC | 7,218 | $318 | 0.2% | $23.95 | +15.4% | COM | 717081103 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 8,807 | $314 | 0.2% | $36.57 | — | UIE | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,349 | $313 | 0.2% | $33.91 | — | UIE | 808524805 |
| FANG | DIAMONDBACK ENERGY | 2,251 | $304 | 0.2% | $86.64 | +14.1% | COM | 25278X109 |
| TIP | ISHARES TIPS BD ETF | 2,631 | $291 | 0.2% | $113.54 | — | TIPS BD ETF | 464287176 |
| ERII | ENERGY RECOVERY COM | 29,685 | $266 | 0.2% | $8.85 | 0.0% | COM | 29270J100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,408 | $264 | 0.2% | $163.96 | -4.7% | COM | 773903109 |
| ZG | ZILLOW GROUP INC CLASS A | 5,937 | $263 | 0.2% | $52.31 | 0.0% | COM | 98954M101 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 2,594 | $258 | 0.2% | $99.66 | — | UIE | 72201R718 |
| DHI | D R HORTON CO | 5,738 | $242 | 0.2% | $42.37 | -5.8% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,180 | $221 | 0.1% | $38.22 | +6.5% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,832 | $221 | 0.1% | $9.91 | +12.2% | COM | 446150104 |
| GNTX | GENTEX CORP COM | 10,000 | $215 | 0.1% | $19.89 | +16.3% | COM | 371901109 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 5,486 | $212 | 0.1% | $28.22 | +4.1% | COM | 174610105 |
| CENX | CENTURY ALUMINUM CO | 17,540 | $210 | 0.1% | $20.57 | -37.5% | COM | 156431108 |
| WMB | WILLIAMS COS INC COM | 7,500 | $204 | 0.1% | $17.26 | +11.4% | COM | 969457100 |
| DVY | ISHARES SELECT DIVID ETF | 2,000 | $200 | 0.1% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLINES | 3,182 | $199 | 0.1% | $52.39 | +1.6% | COM | 844741108 |
| — | ROCKWELL COLLINS COM | 1,408 | $198 | 0.1% | $135.65 | — | COM | 774341101 |
| VTV | VANGUARD VALUE ETF | 1,677 | $186 | 0.1% | $110.91 | — | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORP COM | 2,000 | $184 | 0.1% | $65.95 | +1.8% | COM | 03073E105 |
| USIG | ISHARES BROAD USD INVT GRD CORP BD ETF | 3,400 | $182 | 0.1% | $82.65 | — | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $171 | 0.1% | $82.55 | +2.0% | COM | 91913Y100 |
| ANIK | ANIKA THERAPEUTICS | 4,042 | $171 | 0.1% | $53.78 | -26.5% | COM | 035255108 |
| — | VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 10,185 | $168 | 0.1% | $17.95 | — | UIE | 92189F494 |
| IJK | ISHARES S&P MC 400GR ETF | 710 | $166 | 0.1% | $227.16 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK OF AMERICA CORP | 5,492 | $161 | 0.1% | $23.86 | +6.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,887 | $160 | 0.1% | $56.60 | +2.8% | COM | 30231G102 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 6,246 | $156 | 0.1% | $24.80 | — | NASDQ OIL GAS ETF | 33738R845 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 5,619 | $152 | 0.1% | $27.05 | — | UIE | 46138E784 |
| MEAR | ISHARES SHT MAT MUN ETF | 3,010 | $150 | 0.1% | $49.83 | — | SHT MAT MUN ETF | 46431W838 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,785 | $149 | 0.1% | $56.26 | — | UIE | 808524706 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 887 | $148 | 0.1% | $161.18 | — | UIE | 464287879 |
| EDC | DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 1,726 | $147 | 0.1% | $91.17 | — | UIE | 25490K281 |
| — | DIPLOMAT PHARMACY | 7,265 | $141 | 0.1% | $20.44 | — | COM | 25456K101 |
| — | A O N PLC FCLASS A | 915 | $141 | 0.1% | $133.33 | — | FGO | G0408V102 |
| — | HOLLYFRONTIER CORP COM | 2,000 | $140 | 0.1% | $68.50 | — | COM | 436106108 |
| CAT | CATERPILLAR INC | 923 | $140 | 0.1% | $121.03 | -0.4% | COM | 149123101 |
| IVW | ISHARES S&P 500 GRWT ETF | 786 | $139 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| RPV | INVESCO S&P500 PUR VAL ETF | 2,000 | $137 | 0.1% | $68.50 | — | S&P500 PUR VAL ETF | 46137V258 |
| WNC | WABASH NATL CORP COM | 7,500 | $137 | 0.1% | $16.07 | 0.0% | COM | 929566107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ ETF | 2,075 | $131 | 0.1% | $62.98 | — | EUROPE HEDGED EQ ETF | 97717X701 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,022 | $131 | 0.1% | $128.18 | — | UIE | 46137V373 |
| LLY | ELI LILLY & CO COM | 1,218 | $131 | 0.1% | $81.79 | +10.4% | COM | 532457108 |
| — | AETNA INC | 624 | $127 | 0.1% | $181.09 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 597 | $124 | 0.1% | $150.60 | +11.5% | COM | 437076102 |
| JPM | J P MORGAN CHASE & CO | 1,077 | $122 | 0.1% | $86.98 | +6.5% | COM | 46625H100 |
| — | DOWDUPONT INC | 1,884 | $121 | 0.1% | $71.21 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL | 1,473 | $120 | 0.1% | $65.01 | -14.6% | COM | 718172109 |
| PFF | ISHARES S&P US PFD STK ETF | 3,200 | $119 | 0.1% | $37.30 | — | S&P US PFD STK ETF | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,301 | $118 | 0.1% | $83.84 | -6.0% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 1,946 | $117 | 0.1% | $36.10 | -7.0% | COM | 02209S103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,460 | $115 | 0.1% | $44.49 | — | UIE | 92189F643 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 9,500 | $113 | 0.1% | $12.21 | — | UIE | 37950E333 |
| PFXF | VANECK VECTORS PFD SEC EX FINLS ETF | 5,743 | $111 | 0.1% | $19.58 | — | UIE | 92189F429 |
| CWB | SPDR FTSE BLMBRG BRC CNVRT ETF | 2,000 | $108 | 0.1% | $50.50 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | 1,150 | $107 | 0.1% | $84.94 | — | UIE | 25490K323 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST ETF | 2,666 | $107 | 0.1% | $30.09 | — | UIE | 26924G508 |
| WTMF | WISDOMTREE MANAGED FUTURES STRAT ETF | 2,586 | $106 | 0.1% | $40.00 | — | UIE | 97717W125 |
| MPC | MARATHON PETE CORP COM | 1,311 | $105 | 0.1% | $59.15 | +5.7% | COM | 56585A102 |
| AMGN | AMGEN INC COM | 500 | $104 | 0.1% | $140.24 | +12.2% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 1,375 | $101 | 0.1% | $51.78 | +11.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 1,258 | $100 | 0.1% | $61.63 | -2.6% | COM | 26441C204 |
| DE | DEERE & CO | 651 | $98 | 0.1% | $123.74 | +3.9% | COM | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 10,000 | $96 | 0.1% | $10.20 | — | UNIT | 85207H104 |
| — | NUVEEN MUNICIPAL CREDIT | 6,545 | $94 | 0.1% | $15.28 | — | CEM | 67070X101 |
| HDB | HDFC BANK LTD ADR SPONSORED | 1,000 | $94 | 0.1% | $105.00 | — | ADR SPONSORED | 40415F101 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 438 | $93 | 0.1% | $206.71 | — | UIE | 464288604 |
| YUM | YUM BRANDS INC | 1,010 | $92 | 0.1% | $72.77 | +0.2% | COM | 988498101 |
| BA | BOEING CO | 248 | $92 | 0.1% | $272.40 | +24.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 1,479 | $91 | 0.1% | $47.53 | -0.8% | COM | 30040W108 |
| MA | MASTERCARD INC CLASS A | 410 | $91 | 0.1% | $142.19 | +40.9% | COM | 57636Q104 |
| SCI | SERVICE CORP INTL COM | 2,000 | $88 | 0.1% | $37.05 | +9.0% | COM | 817565104 |
| — | IAC/INTERACTIVECORP COM | 400 | $87 | 0.1% | $152.50 | — | COM | 44919P508 |
| IWB | ISHARES RUSSELL 1000 ETF | 534 | $86 | 0.1% | $161.05 | — | UIE | 464287622 |
| — | GENERAL ELECTRIC CO | 7,634 | $86 | 0.1% | $16.65 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST ETF | 6,238 | $86 | 0.1% | $16.03 | — | UIE | 46428Q109 |
| FNDE | SCHWAB SCHWB FDT EMK LG ETF | 3,000 | $86 | 0.1% | $30.94 | — | SCHWB FDT EMK LG ETF | 808524730 |
| CVX | CHEVRON CORP | 701 | $86 | 0.1% | $83.55 | +5.2% | COM | 166764100 |
| — | NUVEEN QUALITY MUNICIPAL | 6,600 | $84 | 0.1% | $14.09 | — | CEM | 67066V101 |
| — | PRAXAIR INC COM | 516 | $83 | 0.1% | $154.88 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF | 284 | $83 | 0.1% | $267.78 | — | UIE | 78462F103 |
| — | TE CONNECTIVITY LTD F | 928 | $82 | 0.1% | $91.47 | — | FGO | H84989104 |
| NSC | NORFOLK SOUTHERN CO | 450 | $81 | 0.1% | $143.48 | +2.6% | COM | 655844108 |
| META | FACEBOOK INC CLASS A | 484 | $80 | 0.1% | $176.25 | +2.0% | COM | 30303M102 |
| — | BLACKSTONE GROUP L P LP | 2,100 | $80 | 0.1% | $35.10 | — | MLP | 09253U108 |
| MCD | MC DONALDS CORP | 461 | $77 | 0.0% | $136.15 | -1.0% | COM | 580135101 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 5,000 | $75 | 0.0% | $14.00 | — | COM | 58463J304 |
| BHP | BHP BILLITON LIMITED ADR SPONSORED | 1,500 | $75 | 0.0% | $50.00 | — | ADR SPONSORED | 088606108 |
| CBU | COMMUNITY BANK SYSTEM INC COM | 1,200 | $73 | 0.0% | $46.68 | +9.9% | COM | 203607106 |
| ORCL | ORACLE CORP | 1,422 | $73 | 0.0% | $43.23 | +0.8% | COM | 68389X105 |
| — | XTRACKERS MSCI AL CHA EQY ETF | 2,227 | $73 | 0.0% | $35.62 | — | UIE | 233051762 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 435 | $72 | 0.0% | $115.84 | +5.0% | COM | 438516106 |
| COF | CAPITAL ONE FC | 750 | $71 | 0.0% | $79.30 | +8.0% | COM | 14040H105 |
| SCHP | SCHWAB US TIPS ETF | 1,312 | $71 | 0.0% | $55.60 | — | UIE | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 1,565 | $69 | 0.0% | $36.49 | — | ADR SPONSORED | 874039100 |
| NTES | NETEASE INC ADR SPONSORED | 300 | $68 | 0.0% | $253.33 | — | ADR SPONSORED | 64110W102 |
| KMI | KINDER MORGAN INC | 3,778 | $67 | 0.0% | $11.26 | +3.9% | COM | 49456B101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 878 | $66 | 0.0% | $63.97 | — | UIE | 81369Y803 |
| CVS | CVS HEALTH CORPORATION COM | 835 | $66 | 0.0% | $51.69 | +9.3% | COM | 126650100 |
| HELE | HELEN OF TROY LTD COM | 500 | $65 | 0.0% | $91.18 | +29.2% | COM | G4388N106 |
| TRV | THE TRAVELERS COMPANIES INC COM | 500 | $65 | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 391 | $64 | 0.0% | $173.36 | — | ADR | 01609W102 |
| — | FLAHERTY CRUMRINE PRF SE | 3,500 | $64 | 0.0% | $19.18 | — | CEM | 338478100 |
| ADBE | ADOBE INC COM | 229 | $62 | 0.0% | $172.04 | +49.9% | COM | 00724F101 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 1,140 | $60 | 0.0% | $52.63 | — | MANAGD MUN ETF | 33739N108 |
| NOC | NORTHROP GRUMMAN CORP COM | 189 | $60 | 0.0% | $263.02 | +2.6% | COM | 666807102 |
| DTE | DTE ENERGY CO | 548 | $60 | 0.0% | $72.28 | +0.7% | COM | 233331107 |
| — | COHEN STEERS REIT PREFER | 3,000 | $59 | 0.0% | $19.44 | — | CEM | 19247X100 |
| FMX | FORMENTO ECONOMICO MEXICANO ADR SPONSORED | 600 | $59 | 0.0% | $88.33 | — | ADR SPONSORED | 344419106 |
| MUNI | PIMCO INTER MUN BD ACT ETF | 1,042 | $55 | 0.0% | $52.78 | — | INTER MUN BD ACT ETF | 72201R866 |
| MDT | MEDTRONIC PLC F | 550 | $54 | 0.0% | $68.21 | +11.8% | FGO | G5960L103 |
| VV | VANGUARD LARGE CAP ETF | 394 | $53 | 0.0% | $121.83 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC COM | 1,117 | $52 | 0.0% | $39.89 | -10.9% | COM | 59156R108 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 463 | $52 | 0.0% | $112.31 | — | MCAP VL IDXVIP ETF | 922908512 |
| FXI | ISHARES CHINA LG-CAP ETF | 1,200 | $51 | 0.0% | $43.33 | — | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC COM | 304 | $51 | 0.0% | $32.76 | +8.2% | COM | 65339F101 |
| — | TWITTER INC | 1,765 | $50 | 0.0% | $25.17 | — | COM | 90184L102 |
| — | ADAMS DIVERSIFIED EQY FUND COM | 3,000 | $50 | 0.0% | $15.33 | — | COM | 006212104 |
| — | WPX ENERGY INC COM | 2,500 | $50 | 0.0% | $18.00 | — | COM | 98212B103 |
| DLTR | DOLLAR TREE INC COM | 600 | $49 | 0.0% | $92.22 | -4.8% | COM | 256746108 |
| GOOGL | ALPHABET INC. CLASS A | 41 | $49 | 0.0% | $51.24 | +17.3% | COM | 02079K305 |
| EVRG | EVERGY INC 00500 | 882 | $48 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| IBM | INTL BUSINESS MACHINES COM | 320 | $48 | 0.0% | $102.11 | -0.8% | COM | 459200101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 400 | $47 | 0.0% | $123.96 | — | UIE | 464287432 |
| IJJ | ISHARES S&P MC 400VL ETF | 274 | $46 | 0.0% | $160.58 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD REAL ESTATE ETF | 574 | $46 | 0.0% | $80.86 | — | UIE | 922908553 |
| BP | BP PLC ADR SPONSORED | 1,000 | $46 | 0.0% | $46.00 | — | ADR SPONSORED | 055622104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED | 1,000 | $46 | 0.0% | $48.00 | — | ADR SPONSORED | 833635105 |
| TJX | TJX COMPANIES INC COM | 405 | $45 | 0.0% | $32.40 | +43.5% | COM | 872540109 |
| FEX | FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | 715 | $45 | 0.0% | $58.74 | — | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 |
| KB | KB FINANCIAL GROUP INC ADR SPONSORED | 921 | $45 | 0.0% | $46.59 | — | ADR SPONSORED | 48241A105 |
| IJH | ISHARES CORE S&P MCP ETF | 219 | $44 | 0.0% | $193.76 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD ETF | 3,803 | $43 | 0.0% | $12.11 | — | UIE | 464285105 |
| — | RAYTHEON CO | 210 | $43 | 0.0% | $210.36 | — | COM | 755111507 |
| — | PHILLIPS 66 PARTNERS LP | 836 | $43 | 0.0% | $51.44 | — | MLP | 718549207 |
| HRB | BLOCK H & R INCORP | 1,637 | $42 | 0.0% | $19.35 | -1.7% | COM | 093671105 |
| — | UBIQUITI NETWORKS INC COM | 427 | $42 | 0.0% | $70.26 | — | COM | 90347A100 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 1,046 | $42 | 0.0% | $37.27 | — | ADR SPONSORED | 37733W105 |
| KKR | KKR & CO INC CL A | 1,500 | $41 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| IDCC | INTERDIGITAL INC COM | 500 | $40 | 0.0% | $79.55 | +3.0% | COM | 45867G101 |
| RY | ROYAL BANK CDA MONTREAL QUE COM | 500 | $40 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| BAX | BAXTER INTERNATIONAL INC COM | 500 | $39 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 513 | $39 | 0.0% | $58.47 | +3.3% | COM | 209115104 |
| PRF | INVESCO FTSE RAFI 1000 ETF | 324 | $39 | 0.0% | $120.37 | — | FTSE RAFI 1000 ETF | 46137V613 |
| MASI | MASIMO CORP COM | 300 | $37 | 0.0% | $86.74 | +27.9% | COM | 574795100 |
| TSCO | TRACTOR SUPPLY CO COM | 410 | $37 | 0.0% | $11.51 | +29.1% | COM | 892356106 |
| ALL | ALLSTATE CORP | 375 | $37 | 0.0% | $81.75 | +0.4% | COM | 020002101 |
| AWK | AMERICAN WATER WORKS | 425 | $37 | 0.0% | $75.72 | +1.1% | COM | 030420103 |
| — | DISH NETWORK CORP COM CL A | 1,000 | $36 | 0.0% | $36.00 | — | COM CL A | 25470M109 |
| — | BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36 | 4,000 | $36 | 0.0% | $6.50 | — | UIE | 06738C786 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 3,000 | $36 | 0.0% | $10.00 | — | ADR SPONSORED | 71654V408 |
| — | LABORATORY CORP OF AMERICA COM | 200 | $35 | 0.0% | $180.00 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATN | 653 | $35 | 0.0% | $32.94 | +8.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PART LP | 1,200 | $35 | 0.0% | $27.08 | — | MLP | 293792107 |
| — | ALTABA INC COM | 500 | $34 | 0.0% | $71.60 | — | COM | 021346101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 634 | $34 | 0.0% | $56.78 | — | SBI CONS STPLS ETF | 81369Y308 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 592 | $34 | 0.0% | $57.44 | — | UIE | 72201R403 |
| KMB | KIMBERLY CLARK CORP COM | 297 | $34 | 0.0% | $87.60 | -1.2% | COM | 494368103 |
| BLV | VANGUARD LONG TERM BOND ETF | 386 | $34 | 0.0% | $88.08 | — | LONG TERM BOND ETF | 921937793 |
| HXL | HEXCEL CORP COM | 500 | $34 | 0.0% | $68.22 | -0.7% | COM | 428291108 |
| WMT | WALMART INC COM | 350 | $33 | 0.0% | $27.26 | +0.3% | COM | 931142103 |
| — | CREDIT SUISSE X LNK SLVRCVR CAL ETN | 5,000 | $33 | 0.0% | $7.64 | — | UIE | 22542D449 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 652 | $33 | 0.0% | $38.89 | +1.5% | COM | 039483102 |
| BBVA | BANCO BILBAO VIZCAYA ADR SPONSORED | 5,000 | $32 | 0.0% | $7.00 | — | ADR SPONSORED | 05946K101 |
| ICLR | ICON COM | 210 | $32 | 0.0% | $115.23 | +24.4% | COM | G4705A100 |
| ORANY | ORANGE ADR SPONSORED | 2,000 | $32 | 0.0% | $16.40 | — | ADR SPONSORED | 684060106 |
| UNH | UNITEDHEALTH GROUP INC COM | 117 | $31 | 0.0% | $186.06 | +24.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 275 | $31 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 436 | $31 | 0.0% | $56.47 | -3.0% | COM | 172967424 |
| CCL | CARNIVAL CORP F | 464 | $30 | 0.0% | $60.75 | -6.4% | FGO | 143658300 |
| MRK | MERCK & CO INC. COM | 416 | $30 | 0.0% | $43.26 | +17.1% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC COM | 350 | $30 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| TLK | TELEKOMUNIKASI INDONESIA ADR SPONSORED | 1,200 | $29 | 0.0% | $25.83 | — | ADR SPONSORED | 715684106 |
| — | ALLIANZ SE ADR SPONSORED | 1,300 | $29 | 0.0% | $20.77 | — | ADR SPONSORED | 018805101 |
| DHR | DANAHER CORP | 260 | $28 | 0.0% | $78.23 | +12.5% | COM | 235851102 |
| EQNR | EQUINOR ASA ADR | 1,000 | $28 | 0.0% | $28.00 | — | ADR | 29446M102 |
| AX | AXOS FINANCIAL INC COM | 820 | $28 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| TSIAX | THORNBURG STRATEGIC INCM FD A | 2,388 | $28 | 0.0% | $11.81 | — | MFF | 885215228 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 182 | $28 | 0.0% | $135.44 | — | UIE | 464287614 |
| MDLZ | MONDELEZ INTL CLASS A | 649 | $28 | 0.0% | $33.88 | +5.1% | COM | 609207105 |
| VBR | VANGUARD SM CP VAL ETF | 198 | $28 | 0.0% | $133.20 | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD | 323 | $27 | 0.0% | $74.71 | — | COM | 00507V109 |
| LNC | LINCOLN NATL CORP COM | 400 | $27 | 0.0% | $49.05 | -3.0% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC COM | 600 | $27 | 0.0% | $49.70 | -1.0% | COM | 595112103 |
| — | BOULDER GROWTH & INCOME FUND COM | 2,439 | $27 | 0.0% | $10.25 | — | COM | 101507101 |
| RIO | RIO TINTO PLC ADR SPONSORED | 500 | $26 | 0.0% | $52.00 | — | ADR SPONSORED | 767204100 |
| — | ENCANA CORPORATION COM | 2,000 | $26 | 0.0% | $13.00 | — | COM | 292505104 |
| BOTZ | GLOBAL X RBTCS ARTFL INTE ETF | 1,148 | $26 | 0.0% | $24.19 | — | RBTCS ARTFL INTE ETF | 37954Y715 |
| FAF | FIRST AMERN FINL CORP COM | 500 | $26 | 0.0% | $41.21 | +3.4% | COM | 31847R102 |
| YUMC | YUM CHINA HOLDINGS INC | 736 | $26 | 0.0% | $38.09 | -6.5% | COM | 98850P109 |
| — | INDIA FD INC COM | 1,111 | $25 | 0.0% | $24.30 | — | COM | 454089103 |
| — | OAKTREE CAPITAL GROUP L CLASS A | 600 | $25 | 0.0% | $41.11 | — | COM | 674001201 |
| CMS | C M S ENERGY CORP | 500 | $25 | 0.0% | $38.09 | +3.0% | COM | 125896100 |
| PHO | INVESCO WATER RES ETF | 752 | $24 | 0.0% | $31.91 | — | WATER RES ETF | 46137V142 |
| — | GLADSTONE CAPITAL CORP COM | 2,500 | $24 | 0.0% | $9.20 | — | COM | 376535100 |
| IDA | IDACORP INC COM | 244 | $24 | 0.0% | $93.46 | +3.1% | COM | 451107106 |
| LEN | LENNAR CORP COM CL A | 500 | $23 | 0.0% | $46.22 | 0.0% | COM CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO COM | 470 | $23 | 0.0% | $37.59 | -5.2% | COM | 460146103 |
| ABBV | ABBVIE INC | 241 | $23 | 0.0% | $67.49 | +2.5% | COM | 00287Y109 |
| — | VEONEER INC COM | 400 | $22 | 0.0% | $55.00 | — | COM | 92336X109 |
| PBA | PEMBINA PIPELINE CORP COM | 637 | $22 | 0.0% | $22.01 | +5.2% | COM | 706327103 |
| AMD | ADVANCED MICRO DEVIC | 700 | $22 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| SYY | SYSCO CORP | 300 | $22 | 0.0% | $50.11 | +18.3% | COM | 871829107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM CL A | 290 | $22 | 0.0% | $65.14 | +7.8% | COM CL A | 192446102 |
| HL | HECLA MINING CO COM | 7,512 | $21 | 0.0% | $3.66 | -19.7% | COM | 422704106 |
| EEM | ISHARES MSCI EMG MKT ETF | 500 | $21 | 0.0% | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACACIA COMMUNICATION | 500 | $21 | 0.0% | $36.00 | — | COM | 00401C108 |
| — | MORGAN STANLEY INDIA INVT FD COM | 850 | $20 | 0.0% | $25.88 | — | COM | 61745C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 156 | $20 | 0.0% | $121.79 | — | UIE | 464287598 |
| PKX | POSCO ADR SPONSORED | 300 | $20 | 0.0% | $73.33 | — | ADR SPONSORED | 693483109 |
| KDP | KEURIG DR PEPPER INC COM | 800 | $19 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| EWJ | ISHARES MSCI JPN ETF NEW | 300 | $18 | 0.0% | $57.22 | — | MSCI JPN ETF NEW | 46434G822 |
| — | T C F FINL CORP | 762 | $18 | 0.0% | $21.00 | — | COM | 872275102 |
| DY | DYCOM INDUSTRIES INC COM | 210 | $18 | 0.0% | $96.51 | -10.4% | COM | 267475101 |
| DAL | DELTA AIR LINES INC COM | 300 | $17 | 0.0% | $49.40 | +4.0% | COM | 247361702 |
| D | DOMINION ENERGY INC COM | 238 | $17 | 0.0% | $51.93 | -1.8% | COM | 25746U109 |
| ALV | AUTOLIV INC COM | 200 | $17 | 0.0% | $79.66 | 0.0% | COM | 052800109 |
| — | KELLOGG CO COM | 240 | $17 | 0.0% | $44.70 | +14.8% | COM | 487836108 |
| NVS | NOVARTIS AG ADR SPONSORED | 200 | $17 | 0.0% | $75.00 | — | ADR SPONSORED | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 800 | $17 | 0.0% | $23.75 | — | ADR SPONSORED | 881624209 |
| — | MARATHON OIL CORP COM | 705 | $16 | 0.0% | $19.35 | — | COM | 565849106 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 200 | $16 | 0.0% | $59.75 | +3.0% | COM CL A | 67018T105 |
| DVN | DEVON ENERGY CORPORATION COM | 400 | $16 | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| RSG | REPUBLIC SERVICES INC COM | 225 | $16 | 0.0% | $59.86 | +8.0% | COM | 760759100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 100 | $16 | 0.0% | $52.98 | +158.0% | COM | 803607100 |
| — | ALIMERA SCIENCES INC | 15,500 | $15 | 0.0% | $1.35 | — | COM | 016259103 |
| RF | REGIONS FINL CO | 800 | $15 | 0.0% | $11.67 | +19.5% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP COM | 400 | $15 | 0.0% | $35.32 | +3.0% | COM | 670837103 |
| MAN | MANPOWERGROUP INC COM | 171 | $15 | 0.0% | $124.93 | -28.8% | COM | 56418H100 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 500 | $15 | 0.0% | $30.00 | — | ADR SPONSORED | 438128308 |
| FSLR | FIRST SOLAR INC COM | 300 | $15 | 0.0% | $58.65 | -11.5% | COM | 336433107 |
| OKTA | OKTA INC COM CL A | 200 | $14 | 0.0% | $33.37 | +78.4% | COM CL A | 679295105 |
| AGNC | A G N C INVESTMENT CORP | 750 | $14 | 0.0% | $18.67 | — | COM | 00123Q104 |
| INTU | INTUIT INC | 60 | $14 | 0.0% | $144.15 | +41.9% | COM | 461202103 |
| TSN | TYSON FOODS INC COM CL A | 237 | $14 | 0.0% | $61.44 | -17.3% | COM CL A | 902494103 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $14 | 0.0% | $86.67 | — | UIE | 78464A870 |
| — | SINA CORPORATION COM | 200 | $14 | 0.0% | $85.00 | — | COM | G81477104 |
| — | SANOFI 20 RTFRIGHTS EXP 12/31/20 | 415 | $14 | 0.0% | $33.73 | — | WAR | 80105N113 |
| AIG | AMERICAN INTL GROUP | 246 | $13 | 0.0% | $49.65 | -11.0% | COM | 026874784 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $13 | 0.0% | $10.79 | +6.9% | COM | 811916105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 100 | $13 | 0.0% | $143.59 | -13.3% | COM | 01748X102 |
| — | SHIRE PLC ADR SPONSORED | 74 | $13 | 0.0% | $162.16 | — | ADR SPONSORED | 82481R106 |
| MSI | MOTOROLA SOLUTIONS | 100 | $13 | 0.0% | $81.14 | +37.8% | COM | 620076307 |
| MMM | 3M CO | 63 | $13 | 0.0% | $144.97 | -8.8% | COM | 88579Y101 |
| OSK | OSHKOSH CORPORATION COM | 169 | $12 | 0.0% | $76.94 | -17.0% | COM | 688239201 |
| TD | TORONTO DOMINION BK ONT COM | 200 | $12 | 0.0% | $57.22 | +4.1% | COM | 891160509 |
| JKHY | HENRY JACK & ASSOC | 75 | $12 | 0.0% | $101.44 | +32.7% | COM | 426281101 |
| PEP | PEPSICO INC | 100 | $11 | 0.0% | $88.99 | +1.5% | COM | 713448108 |
| FE | FIRSTENERGY CORP COM | 288 | $11 | 0.0% | $23.31 | +16.2% | COM | 337932107 |
| — | ABIOMED INC | 24 | $11 | 0.0% | $416.67 | — | COM | 003654100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 758 | $11 | 0.0% | $21.11 | — | COM UNIT LTD | 866142102 |
| CLX | CLOROX COMPANY COM | 71 | $11 | 0.0% | $107.52 | +6.6% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD F | 170 | $10 | 0.0% | $51.22 | +1.6% | FGO | 806857108 |
| — | SPIRIT REALTY CAPITAL INC COM | 1,247 | $10 | 0.0% | $8.82 | — | COM | 84860W102 |
| — | CHINA MOBILE LTD ADR SPONSORED | 200 | $10 | 0.0% | $45.00 | — | ADR SPONSORED | 16941M109 |
| RVTY | PERKINELMER INC COM | 101 | $10 | 0.0% | $70.29 | +20.0% | COM | 714046109 |
| GD | GENERAL DYNAMICS CO | 50 | $10 | 0.0% | $170.35 | -2.9% | COM | 369550108 |
| — | LAZARD LTD PFD COM CLASS 'A' USD0.01 | 200 | $10 | 0.0% | $50.00 | — | COM CLASS 'A' USD0.01 | G54050102 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 1,000 | $10 | 0.0% | $10.00 | — | COM | 00773J103 |
| — | HARRIS CORP DEL COM | 57 | $10 | 0.0% | $142.81 | — | COM | 413875105 |
| PNNT | PENNANT INVESTMENT CORP COM | 1,200 | $9 | 0.0% | $2.78 | +9.7% | COM | 708062104 |
| FMC | F M C CORP COM | 100 | $9 | 0.0% | $65.31 | -5.7% | COM | 302491303 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 214 | $9 | 0.0% | $42.06 | — | ADR | 404280406 |
| — | DISCOVERY INC COM | 306 | $9 | 0.0% | $16.34 | — | COM | 25470F302 |
| CIG | COMPANHIA ENERGETICA DE MINAS ADR | 5,000 | $9 | 0.0% | $1.80 | — | ADR | 204409601 |
| CHD | CHURCH & DWIGHT CO | 150 | $9 | 0.0% | $42.33 | +22.3% | COM | 171340102 |
| — | CELGENE CORP COM | 100 | $9 | 0.0% | $80.00 | — | COM | 151020104 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 219 | $9 | 0.0% | $36.53 | — | ADR SPONSORED | 046353108 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 1,118 | $8 | 0.0% | $6.26 | — | ADR SPONSORED | 151290889 |
| RGLD | ROYAL GOLD INC COM | 100 | $8 | 0.0% | $89.49 | -8.0% | COM | 780287108 |
| — | EMERGE ENERGY SERVICES LP COM REP PARTN | 2,000 | $8 | 0.0% | $7.00 | — | COM REP PARTN | 29102H108 |
| CNP | CENTERPOINT ENERGY | 300 | $8 | 0.0% | $22.74 | -0.9% | COM | 15189T107 |
| EMR | EMERSON ELEC CO COM | 106 | $8 | 0.0% | $53.28 | +16.3% | COM | 291011104 |
| ECL | ECOLAB INC | 50 | $8 | 0.0% | $121.85 | +12.4% | COM | 278865100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 31 | $8 | 0.0% | $199.55 | +2.4% | COM | 446413106 |
| PNR | PENTAIR PLC COM | 179 | $8 | 0.0% | $40.19 | -3.1% | COM | G7S00T104 |
| — | TATA MOTORS LTD ADR | 500 | $8 | 0.0% | $20.00 | — | ADR | 876568502 |
| — | GSV CAPITAL CORP COM | 1,000 | $7 | 0.0% | $5.00 | — | COM | 36191J101 |
| CC | CHEMOURS CO | 183 | $7 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| — | SEVEN STARS CLOUD GROUP INC COM | 1,818 | $7 | 0.0% | $1.65 | — | COM | 81789Y102 |
| DOX | AMDOCS LIMITED F | 100 | $7 | 0.0% | $55.15 | +3.0% | FGO | G02602103 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 210 | $6 | 0.0% | $28.57 | — | UIE | 808524755 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 57 | $6 | 0.0% | $76.21 | -9.9% | COM | 744320102 |
| AWR | AMERICAN STATES WTR | 100 | $6 | 0.0% | $47.02 | +11.2% | COM | 029899101 |
| — | SOCIAL REALITY INC COM CL A | 1,585 | $6 | 0.0% | $3.79 | — | COM CL A | 83362P300 |
| CRON | CRONOS GROUP INC COM | 500 | $6 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $6 | 0.0% | $50.00 | — | UIE | 33734X192 |
| NVT | NVENT ELECTRIC COM | 179 | $5 | 0.0% | $23.24 | 0.0% | COM | G6700G107 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 129 | $5 | 0.0% | $38.76 | — | ADR | 83175M205 |
| AMP | AMERIPRISE FINL | 26 | $4 | 0.0% | $136.87 | -9.1% | COM | 03076C106 |
| AFG | AMERN FINL GP | 32 | $4 | 0.0% | $53.47 | +9.6% | COM | 025932104 |
| CAMT | CAMTEK LTD COM | 500 | $4 | 0.0% | $5.42 | +56.3% | COM | M20791105 |
| BHF | BRIGHTHOUSE FINL INC COM | 101 | $4 | 0.0% | $59.17 | -28.8% | COM | 10922N103 |
| — | SANDSTORM GOLD LTD COM | 1,000 | $4 | 0.0% | $5.00 | — | COM | 80013R206 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 120 | $4 | 0.0% | $33.33 | — | PORTFOLIO TL STK ETF | 78464A805 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 110 | $4 | 0.0% | $41.85 | — | UIE | 464288752 |
| BBBY | OVERSTOCK.COM COM | 140 | $4 | 0.0% | $62.39 | -47.4% | COM | 690370101 |
| — | ETF SER SOLUTIONS ALPCLONE ALTER ETF | 88 | $4 | 0.0% | $34.09 | — | ALPCLONE ALTER ETF | 26922A305 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 1,000 | $4 | 0.0% | $4.00 | — | COM | 003009107 |
| IAG | IAMGOLD CORP F | 1,072 | $4 | 0.0% | $5.71 | -16.6% | FGC | 450913108 |
| — | 21ST CENT FOX CLASS A | 96 | $4 | 0.0% | $31.25 | — | COM | 90130A101 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 28 | $4 | 0.0% | $107.14 | — | DJ INTERNT IDX ETF | 33733E302 |
| XNET | XUNLEI LIMITED ADR | 557 | $4 | 0.0% | $8.98 | — | ADR | 98419E108 |
| UNFI | UNITED NATURAL FOODS | 142 | $4 | 0.0% | $43.69 | -17.1% | COM | 911163103 |
| FIS | FIDELITY NATL INFO | 30 | $3 | 0.0% | $81.15 | +15.7% | COM | 31620M106 |
| GROW | US GLOBAL INVESTORS INC COM CL A | 1,876 | $3 | 0.0% | $3.48 | -51.4% | COM CL A | 902952100 |
| UNP | UNION PACIFIC CORP | 18 | $3 | 0.0% | $100.79 | +26.8% | COM | 907818108 |
| UBS | UBS GROUP AG F | 190 | $3 | 0.0% | $15.72 | 0.0% | FGO | H42097107 |
| USB | U S BANCORP | 55 | $3 | 0.0% | $39.05 | +0.2% | COM | 902973304 |
| MRSH | MARSH & MC LENNAN CO | 40 | $3 | 0.0% | $72.87 | +3.3% | COM | 571748102 |
| — | MCEWEN MINING INC | 1,741 | $3 | 0.0% | $2.51 | — | COM | 58039P107 |
| RIOT | RIOT BLOCKCHAIN INC COM | 689 | $3 | 0.0% | $13.99 | -60.1% | COM | 767292105 |
| BLDP | BALLARD POWER SYS NEW F | 650 | $3 | 0.0% | $4.89 | -32.3% | FGC | 058586108 |
| CL | COLGATE-PALMOLIVE CO | 50 | $3 | 0.0% | $60.29 | -7.2% | COM | 194162103 |
| — | CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 224 | $3 | 0.0% | $13.39 | — | ADR | 225401108 |
| CB | CHUBB LTD F | 20 | $3 | 0.0% | $129.55 | -8.0% | FGO | H1467J104 |
| — | CRESTWOOD EQUITY PART LP | 88 | $3 | 0.0% | $22.73 | — | MLP | 226344208 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY ETF | 48 | $2 | 0.0% | $41.67 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| STT | STATE STREET CORP | 26 | $2 | 0.0% | $74.42 | -6.9% | COM | 857477103 |
| RPM | RPM INTERNTNL | 36 | $2 | 0.0% | $52.30 | +23.1% | COM | 749685103 |
| — | BARCLAYS BANK PLC 30 YR TREAS BEAR ETN | 89 | $2 | 0.0% | $11.24 | — | 30 YR TREAS BEAR ETN | 06740L444 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 300 | $2 | 0.0% | $6.67 | — | COM | 98986X109 |
| — | GOLD STANDARD VENTURES CORP COM | 1,060 | $2 | 0.0% | $1.89 | — | COM | 380738104 |
| — | HIGHLAND SHS BEN INT | 112 | $2 | 0.0% | $8.93 | — | SHS BEN INT | 43010E404 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 19 | $2 | 0.0% | $66.67 | — | COM | 30219G108 |
| AG | FIRST MAJESTIC SILVER F | 345 | $2 | 0.0% | $6.81 | -10.2% | FGC | 32076V103 |
| FTV | FORTIVE CORP DISC | 25 | $2 | 0.0% | $44.30 | +12.3% | COM | 34959J108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 112 | $2 | 0.0% | $19.29 | — | ADR | 92857W308 |
| — | P D L BIOPHARMA INC | 266 | $1 | 0.0% | $3.76 | — | COM | 69329Y104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 11 | $1 | 0.0% | — | — | UIE | 921909768 |
| WRN | WESTERN COPPER AND GOLD CORP COM | 1,600 | $1 | 0.0% | $0.86 | -14.8% | COM | 95805V108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14 | $1 | 0.0% | — | — | UIE | 922042858 |
| — | HCP INC REIT REIT | 39 | $1 | 0.0% | $25.64 | — | RET | 40414L109 |
| IVZ | INVESCO LTD F | 57 | $1 | 0.0% | $24.58 | -28.8% | FGO | G491BT108 |
| — | NEVSUN RES LTD COM | 300 | $1 | 0.0% | $2.16 | — | COM | 64156L101 |
| — | LIBERTY PROPERTY TRUST REIT | 29 | $1 | 0.0% | $34.48 | — | RET | 531172104 |
| — | MARATHON PATENT GROUP INC COM | 2,022 | $1 | 0.0% | $0.99 | — | COM | 56585W302 |
| — | PERSHING GOLD CORP COM | 1,135 | $1 | 0.0% | $2.43 | — | COM | 715302204 |
| ASM | AVINO SILVER & GOLD MINES COM | 1,270 | $1 | 0.0% | $1.36 | -25.9% | COM | 053906103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11 | $1 | 0.0% | — | — | UIE | 808524409 |
| — | AURYN RESOURCES INC COM | 970 | $1 | 0.0% | $2.06 | — | COM | 05208W108 |
| — | BARKERVILLE GOLD MINES LTD COM | 4,150 | $1 | 0.0% | $0.24 | — | COM | 067642108 |
| — | ARLINGTON ASSET INV CORP COM CL A | 68 | $1 | 0.0% | $14.71 | — | COM CL A | 041356205 |
| — | DIREXION PORTFOLIOPLUS DLY GOLD INDX 3X ETF | 91 | $1 | 0.0% | $32.47 | — | DLY GOLD INDX 3X ETF | 25460E844 |
| — | ALIO GOLD INC F | 1,000 | $1 | 0.0% | $4.00 | — | FGC | 01627X108 |
| — | ALLEGIANT GOLD LTD COM | 2,300 | $1 | 0.0% | $0.47 | — | COM | 01750B105 |
| — | SPIRIT MTA REIT COM | 124 | $1 | 0.0% | $8.06 | — | COM | 84861U105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 8 | $0 | 0.0% | — | — | UIE | 808524771 |
| — | NORDIC AMERN OFFSHORE LTD COM | 20 | $0 | 0.0% | — | — | COM | G65772108 |
| VWOB | VANGUARD EMERGING MKTS GOV BOND ETF | 3 | $0 | 0.0% | — | — | UIE | 921946885 |
| NWSA | NEWS CORP CLASS A | 9 | $0 | 0.0% | $15.05 | -14.1% | COM | 65249B109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3 | $0 | 0.0% | — | — | UIE | 921937835 |