Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	14,523	$24.88M	9.1%	$1713.14 *	$41.30	+105.8%	COM	023135106
AAPL	APPLE INC	128,764	$24.09M	8.8%	$187.11 *	$26.05	+67.7%	COM	037833100
NFLX	NETFLIX COM INC COM	41,906	$16.68M	6.1%	$397.91 *	$12.72	+207.7%	COM	64110L106
IJH	ISHARES CORE S&P MID-CAP ETF	79,509	$15.49M	5.7%	$194.85 *	$31.34	+24.3%	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	80,962	$13.24M	4.8%	$163.52 *	$28.26	+43.9%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	9,990	$11.4M	4.2%	$1141.54 *	$40.01	+40.1%	CAP STK CL A	02079K305
IVE	ISHARES S&P 500 VALUE ETF	82,819	$9.113M	3.3%	$110.04	$93.40	+17.9%	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	6,942	$7.822M	2.9%	$1126.76 *	$38.69	+43.1%	CAP STK CL C	02079K107
IJR	ISHARES CORE S&P SMALL-CAP E	83,688	$7.056M	2.6%	$84.31	$61.90	+34.8%	CORE S&P SCP ETF	464287804
SPXL	DIREXION DAILY S&P 500 BULL 3X SHS	130,823	$5.843M	2.1%	$44.66	$38.08	+17.0%	DRX S&P500BULL	25459W862
ISRG	INTUITIVE SURGICAL INC COM NEW	9,341	$4.555M	1.7%	$487.64 *	$118.03	+35.1%	COM NEW	46120E602
NVDA	NVIDIA CORP	17,978	$4.347M	1.6%	$241.80 *	$4.09	+43.5%	COM	67066G104
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	63,614	$4.283M	1.6%	$67.33	$60.46	+10.5%	S&P 600 SMCP VAL	78464A300
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	71,018	$3.965M	1.4%	$55.83	$35.57	+55.4%	MSCI INFO TECH I	316092808
MMM	3M COMPANY	17,294	$3.382M	1.2%	$195.56 *	$112.51	+11.9%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC CL A	15,447	$3.337M	1.2%	$216.03 *	$142.84	+35.6%	CL A	21036P108
NVO	NOVO-NORDISK A S ADR	68,862	$3.218M	1.2%	$46.73	$51.06	-9.7%	ADR	670100205
—	ACTIVISION BLIZZARD INC COM	37,691	$2.911M	1.1%	$77.23	$61.30	—	COM	00507V109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	25,067	$2.863M	1.0%	$114.21	$119.88	-4.4%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,442	$2.711M	1.0%	$187.72	$162.31	+15.0%	CL B NEW	084670702
BIIB	BIOGEN INC COM	9,064	$2.677M	1.0%	$295.34	$311.55	-6.8%	COM	09062X103
EFA	ISHARES MSCI EAFE ETF	38,962	$2.59M	0.9%	$66.48	$65.55	+2.2%	MSCI EAFE ETF	464287465
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	61,679	$2.556M	0.9%	$41.44	$34.38	+20.1%	MSCI HLTH CARE I	316092600
V	VISA INC COM CL A	19,235	$2.548M	0.9%	$132.47 *	$84.24	+49.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	23,350	$2.453M	0.9%	$105.05 *	$62.02	+36.4%	COM	46625H100
PFF	ISHARES TR S&P US PFD STK	58,625	$2.222M	0.8%	$37.90	$39.24	-3.9%	S&P US PFD STK	464288687
HYG	ISHARES TR IBOXX HI YD ETF	24,574	$2.083M	0.8%	$84.76	$88.01	-3.3%	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	36,727	$2.052M	0.7%	$55.87 *	$34.68	-7.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	16,817	$2.044M	0.7%	$121.54 *	$92.96	+5.8%	COM	478160104
AMGN	AMGEN INC	10,553	$1.954M	0.7%	$185.16 *	$129.75	+13.2%	COM	031162100
TNA	DIREXION DAILY SML CAP BULL 3X SHS	23,160	$1.941M	0.7%	$83.81	$51.31	+60.1%	DLY SMCAP BULL3X	25459W847
CVX	CHEVRON CORP NEW COM	13,497	$1.677M	0.6%	$124.25 *	$71.19	+28.1%	COM	166764100
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	33,663	$1.627M	0.6%	$48.33	$32.16	+50.2%	DLY MIDCAP ETF3X	25459W730
—	UNITED TECHNOLOGIES CORP COM USD1	12,142	$1.518M	0.6%	$125.02	$116.50	—	COM	913017109
IBB	ISHARES TR NASDAQ BIOTECH	13,655	$1.51M	0.6%	$110.58	$105.32	+4.3%	NASDAQ BIOTECH	464287556
MU	MICRON TECHNOLOGY	26,265	$1.428M	0.5%	$54.37 *	$50.11	+2.1%	COM	595112103
—	CELGENE CORP	16,073	$1.277M	0.5%	$79.45	$113.69	—	COM	151020104
MSFT	MICROSOFT CORP	12,354	$1.235M	0.5%	$99.97 *	$49.09	+86.4%	COM	594918104
FNCL	FIDELITY MSCI FINLS INDEX ETF	31,143	$1.228M	0.4%	$39.43	$32.10	+22.1%	MSCI FINLS IDX	316092501
FDX	FEDEX CORP COM	5,226	$1.199M	0.4%	$229.43 *	$170.02	+17.0%	COM	31428X106
—	PIMCO MUN INCOME FD II COM	89,170	$1.17M	0.4%	$13.12	$12.46	—	COM	72200W106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,879	$1.153M	0.4%	$105.98	$110.89	-4.1%	CORE US AGGBD ET	464287226
PFE	PFIZER INC	30,483	$1.107M	0.4%	$36.32 *	$20.23	+21.5%	COM	717081103
INTC	INTEL CORP	21,900	$1.098M	0.4%	$50.14 *	$32.87	+28.6%	COM	458140100
AMAT	APPLIED MATERIALS INC	23,925	$1.092M	0.4%	$45.64 *	$48.42	-12.4%	COM	038222105
—	TOTAL SYS SVCS INC	12,549	$1.077M	0.4%	$85.82	$58.71	—	COM	891906109
HD	HOME DEPOT INC COM	5,460	$1.059M	0.4%	$193.96 *	$134.41	+20.9%	COM	437076102
GD	GENERAL DYNAMICS CRP	5,636	$1.055M	0.4%	$187.19 *	$175.36	-10.6%	COM	369550108
QQQ	INVESCO QQQ TR UNIT SER 1	6,095	$1.052M	0.4%	$172.60	$167.67	+2.4%	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	14,233	$1.014M	0.4%	$71.24 *	$63.50	-16.2%	COM	375558103
EXEL	EXELIXIS INC	46,528	$1.005M	0.4%	$21.60	$22.26	-3.3%	COM	30161Q104
FCX	FREEPORT MCMORAN INC	57,798	$991K	0.4%	$17.15 *	$13.46	+16.6%	CL B	35671D857
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	14,378	$984K	0.4%	$68.44	$56.65	—	SPONS ADR A	780259206
CE	CELANESE CORP DEL COM SER A	8,555	$953K	0.3%	$111.40 *	$79.05	+21.5%	COM SER A	150870103
XYZ	SQUARE INC CL A	14,975	$945K	0.3%	$63.11 *	$36.61	+68.4%	CL A	852234103
IVV	ISHARES CORE S&P 500 ETF	3,339	$914K	0.3%	$273.73	$239.84	+13.8%	CORE S&P500 ETF	464287200
—	NUVEEN MUN HIGH INCOME OPPORTUNITY FD	71,780	$906K	0.3%	$12.62	$13.55	—	COM	670682103
PM	PHILIP MORRIS INTL INC COM	11,251	$903K	0.3%	$80.26 *	$56.59	-3.7%	COM	718172109
FIDU	FIDELITY MSCI INDL INDEX ETF	24,037	$891K	0.3%	$37.07	$30.69	+20.8%	MSCI INDL INDX	316092709
BAC	BANK OF AMERICA CORP	29,480	$833K	0.3%	$28.26 *	$13.29	+77.1%	COM	060505104
VLO	VALERO ENERGY CORP	7,100	$776K	0.3%	$109.30 *	$38.20	+114.2%	COM	91913Y100
CLF	CLEVELAND CLIFFS INC COM	91,194	$775K	0.3%	$8.50 *	$7.05	+13.3%	COM	185899101
URI	UNITED RENTALS INC	5,279	$765K	0.3%	$144.91	$131.40	+8.8%	COM	911363109
T	AT&T INC COM USD1	23,645	$759K	0.3%	$32.10 *	$16.59	-15.2%	COM	00206R102
UPS	UNITED PARCEL SVC INC CL B	7,153	$757K	0.3%	$105.83 *	$72.67	+9.4%	CL B	911312106
AZTA	BROOKS AUTOMATION INC NEW	22,241	$740K	0.3%	$33.27 *	$26.27	+20.5%	COM	114340102
DVY	ISHARES SELECT DIVIDEND ETF	7,478	$730K	0.3%	$97.62	$85.86	+13.8%	SELECT DIVID ETF	464287168
FENY	FIDELITY MSCI ENERGY INDEX ETF	34,742	$726K	0.3%	$20.90	$21.17	+0.4%	MSCI ENERGY IDX	316092402
XPO	XPO LOGISTICS INC COM USD0.001	7,101	$715K	0.3%	$100.69 *	$36.28	-4.5%	COM	983793100
TNDM	TANDEM DIABETES CARE INC COM NEW	33,010	$706K	0.3%	$21.39 *	$12.30	+79.1%	COM NEW	875372203
CCK	CROWN HOLDINGS INC	14,685	$657K	0.2%	$44.74 *	$50.80	-16.3%	COM	228368106
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,327	$632K	0.2%	$271.59	$226.88	+19.6%	TR UNIT	78462F103
CMI	CUMMINS INC	4,734	$626K	0.2%	$132.23 *	$124.66	-12.3%	COM	231021106
BA	BOEING CO	1,784	$599K	0.2%	$335.76 *	$134.29	+140.5%	COM	097023105
XOM	EXXON MOBIL CORP	7,052	$577K	0.2%	$81.82 *	$53.45	+9.5%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	1,631	$572K	0.2%	$350.71 *	$394.83	-13.1%	COM	75886F107
VZ	VERIZON COMMUNICATIONS	11,101	$559K	0.2%	$50.36 *	$31.12	+7.7%	COM	92343V104
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	2,228	$556K	0.2%	$249.55	$242.26	+3.0%	S&P 500 ETF SHS	922908363
PCAR	PACCAR INC	9,069	$553K	0.2%	$60.98 *	$24.84	+23.1%	COM	693718108
MRK	MERCK & CO INC NEW COM	9,131	$552K	0.2%	$60.45 *	$39.99	+15.0%	COM	58933Y105
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	5,484	$535K	0.2%	$97.56	$97.56	—	SP BIOTCH BL NEW	25490K323
AKAM	AKAMAI TECHNOLOGIES INC COM	7,027	$522K	0.2%	$74.28	$52.63	+39.1%	COM	00971T101
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,656	$521K	0.2%	$142.51	$121.95	+18.1%	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,762	$514K	0.2%	$186.10	$182.76	+1.5%	SPONSORED ADS	01609W102
BP	BP PLC SPONSORED ADR	10,905	$494K	0.2%	$45.30	$38.72	+17.9%	SPONSORED ADR	055622104
LUV	SOUTHWEST AIRLNS CO	9,528	$491K	0.2%	$51.53 *	$37.24	+24.2%	COM	844741108
ABBV	ABBVIE INC COM USD0.01	5,166	$480K	0.2%	$92.92 *	$50.39	+32.9%	COM	00287Y109
—	ALLERGAN PLC. COM USD0.0001	2,837	$474K	0.2%	$167.08	$211.28	—	SHS	G0177J108
—	AEGON N V NY REGISTRY SH	80,070	$471K	0.2%	$5.88	$4.80	—	NY REGISTRY SH	007924103
CNX	CNX RESOURCES CORPORATION COM	26,096	$464K	0.2%	$17.78	$13.81	+28.7%	COM	12653C108
—	MFS MUN INCOME TR SH BEN INT	67,017	$449K	0.2%	$6.70	$6.96	—	SH BEN INT	552738106
IXN	ISHARES GLOBAL TECH ETF	2,716	$448K	0.2%	$164.95 *	$15.59	+75.9%	GLOBAL TECH ETF	464287291
—	DIREXION SHS ETF TR BRZ BL 3X SH NEW	25,150	$439K	0.2%	$17.46	$17.46	—	BRZ BL 3X SH NEW	25490K315
UNP	UNION PACIFIC CORP	3,061	$437K	0.2%	$142.76 *	$65.01	+84.7%	COM	907818108
SCZ	ISHARES TR EAFE SML CP ETF	6,961	$431K	0.2%	$61.92	$48.65	+29.0%	EAFE SML CP ETF	464288273
EOG	EOG RESOURCES INC	3,462	$423K	0.2%	$122.18 *	$68.34	+36.7%	COM	26875P101
META	FACEBOOK INC COM USD0.000006 CL A	2,139	$422K	0.2%	$197.29 *	$109.98	+75.5%	CL A	30303M102
MELI	MERCADOLIBRE INC	1,410	$417K	0.2%	$295.74	$315.44	-5.2%	COM	58733R102
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	6,971	$411K	0.2%	$58.96	$55.51	+7.3%	CSI CHI INTERNET	500767306
LDOS	LEIDOS HLDGS INC COM	6,844	$409K	0.1%	$59.76 *	$57.41	-7.6%	COM	525327102
INTU	INTUIT COM	1,940	$398K	0.1%	$205.15 *	$141.98	+36.8%	COM	461202103
DXC	DXC TECHNOLOGY CO COM	4,867	$398K	0.1%	$81.78 *	$77.47	-0.4%	COM	23355L106
HSBC	HSBC HLDGS PLC SPON ADR NEW	8,509	$397K	0.1%	$46.66	$44.06	+7.0%	SPON ADR NEW	404280406
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,285	$392K	0.1%	$119.33	$110.42	+7.2%	COM	874054109
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	5,309	$391K	0.1%	$73.65 *	$66.03	+1.2%	COM	45866F104
ITA	ISHARES TR US AER DEF ETF	1,953	$376K	0.1%	$192.52 *	$75.42	+27.6%	US AER DEF ETF	464288760
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,663	$374K	0.1%	$224.89 *	$40.33	+39.3%	S&P MC 400GR ETF	464287606
ICLR	ICON PLC SHS	2,821	$370K	0.1%	$131.16	$67.59	+96.1%	SHS	G4705A100
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	5,791	$363K	0.1%	$62.68	$65.78	-3.7%	CORE MSCI EAFE	46432F842
—	PIMCO MUNICIPAL INCOME FUND COM NPV	27,104	$361K	0.1%	$13.32	$14.05	—	COM	72200R107
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,155	$354K	0.1%	$164.27 *	$71.76	+13.8%	SP SMCP600VL ETF	464287879
KMI	KINDER MORGAN INC COM USD0.01	19,845	$345K	0.1%	$17.38 *	$12.99	-11.7%	COM	49456B101
MKTX	MARKETAXESS HLDGS INC COM	1,721	$345K	0.1%	$200.46 *	$178.08	+3.0%	COM	57060D108
SLB	SCHLUMBERGER LIMITED COM USD0.01	5,285	$344K	0.1%	$65.09 *	$56.46	-4.3%	COM	806857108
—	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	1,902	$343K	0.1%	$180.34	$181.70	—	COM	13645T100
CURE	DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	7,481	$341K	0.1%	$45.58	$34.89	+30.0%	HEALTHCARE BUL	25459Y876
—	GENERAL ELECTRIC CO	25,371	$339K	0.1%	$13.36	$13.44	—	COM	369604103
HUN	HUNTSMAN CORP	11,456	$336K	0.1%	$29.33	$14.94	+95.5%	COM	447011107
—	PIMCO GLOBAL STOCKSPLUS INCOME FD	22,315	$336K	0.1%	$15.06	$17.46	—	COM	722011103
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,780	$334K	0.1%	$42.93	$39.83	+8.8%	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP NEW	6,421	$329K	0.1%	$51.24 *	$27.20	+69.2%	COM	808513105
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHS	2,346	$319K	0.1%	$135.98 *	$12.77	+4.4%	DLY TECH BULL 3X	25459W102
FBND	FIDELITY TOTAL BOND ETF	6,535	$319K	0.1%	$48.81	$50.36	-3.0%	TOTAL BD ETF	316188309
BMY	BRISTOL MYERS SQUIBB	5,600	$309K	0.1%	$55.18 *	$42.31	-1.6%	COM	110122108
PRTA	PROTHENA CORP PLC USD0.01	20,100	$303K	0.1%	$15.07 *	$19.75	-26.2%	SHS	G72800108
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	5,191	$298K	0.1%	$57.41	$41.75	—	SHS	G7945M107
SU	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	7,352	$296K	0.1%	$40.26 *	$23.91	+28.1%	COM	867224107
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,969	$294K	0.1%	$99.02	$99.88	-0.4%	0-5 HIGH YIELD	72201R783
PEP	PEPSICO INC	2,667	$292K	0.1%	$109.49 *	$72.33	+19.8%	COM	713448108
—	MFS HIGH INCOME MUN TR	59,030	$291K	0.1%	$4.93	$4.86	—	SH BEN INT	59318D104
DIS	DISNEY WALT CO	2,736	$288K	0.1%	$105.26 *	$98.07	+1.5%	COM DISNEY	254687106
—	WORLDPAY INC CL A	3,485	$285K	0.1%	$81.78	$81.78	—	CL A	981558109
TXT	TEXTRON INC	4,280	$283K	0.1%	$66.12	$47.66	+36.9%	COM	883203101
TSLA	TESLA INC COM	833	$279K	0.1%	$334.93 *	$20.32	+12.5%	COM	88160R101
DAL	DELTA AIR LINES INC DEL COM NEW	5,583	$278K	0.1%	$49.79 *	$42.99	+7.0%	COM NEW	247361702
—	SIRIUS XM HLDGS INC COM	39,489	$269K	0.1%	$6.81	$3.86	—	COM	82968B103
IBM	INTL BUSINESS MACH	1,904	$266K	0.1%	$139.71 *	$112.28	-14.3%	COM	459200101
—	MARATHON OIL CORP	12,764	$263K	0.1%	$20.60	$11.10	—	COM	565849106
PYPL	PAYPAL HLDGS INC COM	3,123	$261K	0.1%	$83.57	$79.51	+4.5%	COM	70450Y103
CME	CME GROUP INC COM CL A	1,561	$256K	0.1%	$164.00 *	$121.09	+3.7%	COM CL A	12572Q105
KR	KROGER CO COM	9,004	$254K	0.1%	$28.21 *	$21.37	+13.4%	COM	501044101
DES	WISDOMTREE TR US SMALLCAP DIVD	8,354	$248K	0.1%	$29.69	$28.27	+4.9%	US SMALLCAP DIVD	97717W604
IWC	ISHARES TR MICRO-CAP ETF	2,314	$247K	0.1%	$106.74	$72.91	+44.9%	MICRO-CAP ETF	464288869
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	5,471	$244K	0.1%	$44.60	$49.07	-9.3%	DLY AEROSPC 3X	25460E661
CAT	CATERPILLAR INC	1,787	$243K	0.1%	$135.98 *	$85.45	+34.6%	COM	149123101
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	3,013	$243K	0.1%	$80.65	$86.04	-5.9%	INTERMED TERM	921937819
EXAS	EXACT SCIENCES CORP	3,975	$240K	0.1%	$60.38	$53.82	+11.1%	COM	30063P105
—	ULTIMATE SOFTWARE GROUP INC	919	$238K	0.1%	$258.98	$258.98	—	COM	90385D107
—	PIMCO HIGH INCOME FD COM SHS	28,188	$236K	0.1%	$8.37	$9.25	—	COM SHS	722014107
—	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	1,390	$233K	0.1%	$167.63	$167.63	—	SPONSORED ADR	126132109
CSL	CARLISLE COS INC COM	2,144	$233K	0.1%	$108.68 *	$87.55	+12.7%	COM	142339100
BIB	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	3,996	$232K	0.1%	$58.06	$56.86	+0.6%	PSHS ULT NASB	74347R214
CSCO	CISCO SYS INC COM	5,373	$230K	0.1%	$42.81 *	$33.49	+2.2%	COM	17275R102
—	DIREXION SHS ETF TR DLY EUR STX 3X	10,922	$230K	0.1%	$21.06	$28.22	—	DLY EUR STX 3X	25460E653
VNQ	VANGUARD REAL ESTATE ETF	2,837	$230K	0.1%	$81.07	$82.99	-1.9%	REAL ESTATE ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	1,373	$226K	0.1%	$164.60	$159.97	+2.4%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC COM	935	$226K	0.1%	$241.71 *	$19.73	+0.1%	COM	11135F101
IDCC	INTERDIGITAL INC PA	2,748	$225K	0.1%	$81.88	$76.57	+5.7%	COM	45867G101
EG	EVEREST RE GROUP LTD COM	993	$225K	0.1%	$226.59 *	$190.05	+4.0%	COM	G3223R108
—	ANCHOR BANCORP WA COM	8,572	$224K	0.1%	$26.13	$26.13	—	COM	032838104
AAL	AMERICAN AIRLINES GROUP INC COM USD1	5,749	$220K	0.1%	$38.27 *	$43.10	-13.8%	COM	02376R102
HII	HUNTINGTON INGALLS INDS INC COM	1,006	$218K	0.1%	$216.70 *	$199.53	-7.3%	COM	446413106
LMT	LOCKHEED MARTIN CORP	718	$214K	0.1%	$298.05 *	$274.54	-12.1%	COM	539830109
—	CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	6,939	$213K	0.1%	$30.70	$30.70	—	COM	138035100
IOO	ISHARES GLOBAL 100 ETF	4,640	$212K	0.1%	$45.69	$46.10	-0.5%	GLOBAL 100 ETF	464287572
LEA	LEAR CORP NEW COM USD0.01	1,127	$211K	0.1%	$187.22 *	$160.63	-0.8%	COM NEW	521865204
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,812	$211K	0.1%	$30.97	$30.45	+2.5%	CONSMR STAPLES	316092303
RIG	TRANSOCEAN LIMITED COM CHF0.10	15,928	$207K	0.1%	$13.00 *	$10.89	+23.5%	REG SHS	H8817H100
EW	EDWARDS LIFESCIENCES CORP	1,410	$206K	0.1%	$146.10 *	$46.67	+4.0%	COM	28176E108
SFBC	SOUND FINL BANCORP INC COM	5,345	$206K	0.1%	$38.54 *	$32.49	+2.5%	COM	83607A100
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	13,798	$202K	0.1%	$14.64	$14.48	+0.6%	PFD ETF	46138E511
—	CIGNA CORPORATION COM	1,184	$200K	0.1%	$168.92	$168.92	—	COM	125509109
—	PIMCO CORPORATE &INCOME STRAT	11,104	$196K	0.1%	$17.65	$15.12	—	COM	72200U100
—	CALAMOS CONV &HIGH INCOME FD COM SHS	15,372	$196K	0.1%	$12.75	$10.85	—	COM SHS	12811P108
—	CYPRESS SEMICONDUCTR CORP	12,327	$193K	0.1%	$15.66	$16.84	—	COM	232806109
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	10,440	$180K	0.1%	$17.24 *	$17.59	+0.5%	UNIT	46138B103
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	17,178	$171K	0.1%	$9.95	$10.01	+0.2%	ADR	06738E204
—	JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1	36,368	$132K	0.0%	$3.63	$5.23	—	COM	48213W101
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	24,952	$129K	0.0%	$5.17	$6.04	—	COM	165167107
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	10,080	$127K	0.0%	$12.60	$12.60	—	COM	670972108
—	WEATHERFORD INTL PLC ORD SHS	34,000	$107K	0.0%	$3.15	$2.37	—	ORD SHS	G48833100
—	ALPS ALERIAN MLP ETF	10,000	$101K	0.0%	$10.10	$9.30	—	ALERIAN MLP	00162Q866
ABEV	AMBEV SA SPONSORED ADR	17,000	$79,000	0.0%	$4.65	$5.87	-21.2%	SPONSORED ADR	02319V103
—	SYNERGY PHARMACEUTICALS DEL COM NEW	40,500	$72,000	0.0%	$1.78	$3.49	—	COM NEW	871639308
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	12,094	$69,000	0.0%	$5.71	$6.68	—	COM BENE INTER	092524107
—	VIRNETX HLDG CORP COM	12,549	$44,000	0.0%	$3.51	$3.51	—	COM	92823T108
—	ORGANOVO HLDGS INC COM	25,793	$35,000	0.0%	$1.36	$1.33	—	COM	68620A104
—	WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811	12,000	$31,000	0.0%	$2.58	$2.17	—	COM NEW	960908309
—	AMPIO PHARMACEUTICALS INC COM	14,993	$30,000	0.0%	$2.00	$3.33	—	COM	03209T109
—	MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9	10,023	$21,000	0.0%	$2.10	$2.00	—	COM	58039P107
—	INSEEGO CORP COM	10,000	$19,000	0.0%	$1.90	$1.90	—	COM	45782B104
—	SEADRILL LTD COM USD2.00	18,100	$1,000	0.0%	$0.06	$0.36	—	SHS	G7945E105