CIK: 0001666786 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $273,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 14,523 | $24,880 | 9.1% | $41.30 | +92.2% | COM | 023135106 |
| AAPL | APPLE INC | 128,764 | $24,093 | 8.8% | $26.05 | +64.1% | COM | 037833100 |
| NFLX | NETFLIX COM INC COM | 41,906 | $16,675 | 6.1% | $12.72 | +167.9% | COM | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 79,509 | $15,492 | 5.7% | $159.45 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,962 | $13,239 | 4.8% | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,990 | $11,404 | 4.2% | $40.01 | +34.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 82,819 | $9,113 | 3.3% | $94.65 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 6,942 | $7,822 | 2.9% | $38.69 | +38.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 83,688 | $7,056 | 2.6% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 130,823 | $5,843 | 2.1% | $46.27 | — | DRX S&P500BULL | 25459W862 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,341 | $4,555 | 1.7% | $118.03 | +29.2% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 17,978 | $4,347 | 1.6% | $4.09 | +47.1% | COM | 67066G104 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 63,614 | $4,283 | 1.6% | $87.33 | — | S&P 600 SMCP VAL | 78464A300 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,018 | $3,965 | 1.4% | $35.52 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M COMPANY | 17,294 | $3,382 | 1.2% | $112.51 | +15.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,447 | $3,337 | 1.2% | $142.84 | +39.8% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S ADR | 68,862 | $3,218 | 1.2% | $50.02 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC COM | 37,691 | $2,911 | 1.1% | $61.30 | — | COM | 00507V109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 25,067 | $2,863 | 1.0% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,442 | $2,711 | 1.0% | $162.31 | +20.1% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC COM | 9,064 | $2,677 | 1.0% | $311.55 | -9.8% | COM | 09062X103 |
| EFA | ISHARES MSCI EAFE ETF | 38,962 | $2,590 | 0.9% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 61,679 | $2,556 | 0.9% | $34.47 | — | MSCI HLTH CARE I | 316092600 |
| V | VISA INC COM CL A | 19,235 | $2,548 | 0.9% | $84.24 | +44.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 23,350 | $2,453 | 0.9% | $62.02 | +43.5% | COM | 46625H100 |
| PFF | ISHARES TR S&P US PFD STK | 58,625 | $2,222 | 0.8% | $39.34 | — | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR IBOXX HI YD ETF | 24,574 | $2,083 | 0.8% | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 36,727 | $2,052 | 0.7% | $34.68 | -7.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 16,817 | $2,044 | 0.7% | $92.96 | +8.3% | COM | 478160104 |
| AMGN | AMGEN INC | 10,553 | $1,954 | 0.7% | $129.75 | +8.1% | COM | 031162100 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 23,160 | $1,941 | 0.7% | $73.17 | — | DLY SMCAP BULL3X | 25459W847 |
| CVX | CHEVRON CORP NEW COM | 13,497 | $1,677 | 0.6% | $71.19 | +25.2% | COM | 166764100 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 33,663 | $1,627 | 0.6% | $34.90 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 12,142 | $1,518 | 0.6% | $116.50 | — | COM | 913017109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 13,655 | $1,510 | 0.6% | $155.48 | — | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY | 26,265 | $1,428 | 0.5% | $50.11 | +5.3% | COM | 595112103 |
| — | CELGENE CORP | 16,073 | $1,277 | 0.5% | $113.69 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 12,354 | $1,235 | 0.5% | $49.09 | +82.9% | COM | 594918104 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 31,143 | $1,228 | 0.4% | $32.63 | — | MSCI FINLS IDX | 316092501 |
| FDX | FEDEX CORP COM | 5,226 | $1,199 | 0.4% | $170.02 | +27.3% | COM | 31428X106 |
| — | PIMCO MUN INCOME FD II COM | 89,170 | $1,170 | 0.4% | $12.46 | — | COM | 72200W106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,879 | $1,153 | 0.4% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 30,483 | $1,107 | 0.4% | $20.23 | +20.1% | COM | 717081103 |
| INTC | INTEL CORP | 21,900 | $1,098 | 0.4% | $32.87 | +37.0% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 23,925 | $1,092 | 0.4% | $48.42 | -2.5% | COM | 038222105 |
| — | TOTAL SYS SVCS INC | 12,549 | $1,077 | 0.4% | $58.71 | — | COM | 891906109 |
| HD | HOME DEPOT INC COM | 5,460 | $1,059 | 0.4% | $134.41 | +15.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CRP | 5,636 | $1,055 | 0.4% | $175.36 | -1.9% | COM | 369550108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,095 | $1,052 | 0.4% | $172.60 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 14,233 | $1,014 | 0.4% | $63.50 | -17.0% | COM | 375558103 |
| EXEL | EXELIXIS INC | 46,528 | $1,005 | 0.4% | $22.26 | -7.1% | COM | 30161Q104 |
| FCX | FREEPORT MCMORAN INC | 57,798 | $991 | 0.4% | $13.46 | +14.6% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 14,378 | $984 | 0.4% | $56.65 | — | SPONS ADR A | 780259206 |
| CE | CELANESE CORP DEL COM SER A | 8,555 | $953 | 0.3% | $79.05 | +20.6% | COM SER A | 150870103 |
| XYZ | SQUARE INC CL A | 14,975 | $945 | 0.3% | $36.61 | +50.2% | CL A | 852234103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,339 | $914 | 0.3% | $238.05 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 71,780 | $906 | 0.3% | $13.55 | — | COM | 670682103 |
| PM | PHILIP MORRIS INTL INC COM | 11,251 | $903 | 0.3% | $56.59 | 0.0% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 24,037 | $891 | 0.3% | $30.51 | — | MSCI INDL INDX | 316092709 |
| BAC | BANK OF AMERICA CORP | 29,480 | $833 | 0.3% | $13.29 | +87.0% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 7,100 | $776 | 0.3% | $38.20 | +116.1% | COM | 91913Y100 |
| CLF | CLEVELAND CLIFFS INC COM | 91,194 | $775 | 0.3% | $7.05 | +7.0% | COM | 185899101 |
| URI | UNITED RENTALS INC | 5,279 | $765 | 0.3% | $131.40 | +20.4% | COM | 911363109 |
| T | AT&T INC COM USD1 | 23,645 | $759 | 0.3% | $16.59 | -12.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SVC INC CL B | 7,153 | $757 | 0.3% | $72.67 | +15.3% | CL B | 911312106 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,241 | $740 | 0.3% | $26.27 | +9.8% | COM | 114340102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,478 | $730 | 0.3% | $87.03 | — | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 34,742 | $726 | 0.3% | $20.48 | — | MSCI ENERGY IDX | 316092402 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 7,101 | $715 | 0.3% | $36.28 | 0.0% | COM | 983793100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 33,010 | $706 | 0.3% | $12.30 | 0.0% | COM NEW | 875372203 |
| CCK | CROWN HOLDINGS INC | 14,685 | $657 | 0.2% | $50.80 | -12.4% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,327 | $632 | 0.2% | $225.83 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 4,734 | $626 | 0.2% | $124.66 | -1.6% | COM | 231021106 |
| BA | BOEING CO | 1,784 | $599 | 0.2% | $134.29 | +146.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,052 | $577 | 0.2% | $53.45 | +5.0% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,631 | $572 | 0.2% | $394.83 | -21.2% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS | 11,101 | $559 | 0.2% | $31.12 | +3.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,228 | $556 | 0.2% | $246.53 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 9,069 | $553 | 0.2% | $24.84 | +28.5% | COM | 693718108 |
| MRK | MERCK & CO INC NEW COM | 9,131 | $552 | 0.2% | $39.99 | +11.3% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 5,484 | $535 | 0.2% | $97.56 | — | SP BIOTCH BL NEW | 25490K323 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,027 | $522 | 0.2% | $52.63 | +42.5% | COM | 00971T101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,656 | $521 | 0.2% | $125.35 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,762 | $514 | 0.2% | $176.55 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC SPONSORED ADR | 10,905 | $494 | 0.2% | $37.43 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLNS CO | 9,528 | $491 | 0.2% | $37.24 | +28.3% | COM | 844741108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,166 | $480 | 0.2% | $50.39 | +39.9% | COM | 00287Y109 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,837 | $474 | 0.2% | $211.28 | — | SHS | G0177J108 |
| — | AEGON N V NY REGISTRY SH | 80,070 | $471 | 0.2% | $4.80 | — | NY REGISTRY SH | 007924103 |
| CNX | CNX RESOURCES CORPORATION COM | 26,096 | $464 | 0.2% | $13.81 | +16.1% | COM | 12653C108 |
| — | MFS MUN INCOME TR SH BEN INT | 67,017 | $449 | 0.2% | $6.96 | — | SH BEN INT | 552738106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,716 | $448 | 0.2% | $95.53 | — | GLOBAL TECH ETF | 464287291 |
| — | DIREXION SHS ETF TR BRZ BL 3X SH NEW | 25,150 | $439 | 0.2% | $17.46 | — | BRZ BL 3X SH NEW | 25490K315 |
| UNP | UNION PACIFIC CORP | 3,061 | $437 | 0.2% | $65.01 | +81.1% | COM | 907818108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,961 | $431 | 0.2% | $48.75 | — | EAFE SML CP ETF | 464288273 |
| EOG | EOG RESOURCES INC | 3,462 | $423 | 0.2% | $68.34 | +27.6% | COM | 26875P101 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,139 | $422 | 0.2% | $109.98 | +63.2% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,410 | $417 | 0.2% | $315.44 | 0.0% | COM | 58733R102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 6,971 | $411 | 0.2% | $57.02 | — | CSI CHI INTERNET | 500767306 |
| LDOS | LEIDOS HLDGS INC COM | 6,844 | $409 | 0.1% | $57.41 | -2.8% | COM | 525327102 |
| INTU | INTUIT COM | 1,940 | $398 | 0.1% | $141.98 | +28.4% | COM | 461202103 |
| DXC | DXC TECHNOLOGY CO COM | 4,867 | $398 | 0.1% | $77.47 | +6.0% | COM | 23355L106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,509 | $397 | 0.1% | $48.27 | — | SPON ADR NEW | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,285 | $392 | 0.1% | $110.42 | -1.4% | COM | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,309 | $391 | 0.1% | $66.03 | -0.1% | COM | 45866F104 |
| ITA | ISHARES TR US AER DEF ETF | 1,953 | $376 | 0.1% | $157.14 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,663 | $374 | 0.1% | $166.05 | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC SHS | 2,821 | $370 | 0.1% | $67.59 | +84.4% | SHS | G4705A100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 5,791 | $363 | 0.1% | $65.36 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 27,104 | $361 | 0.1% | $14.05 | — | COM | 72200R107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,155 | $354 | 0.1% | $149.68 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,845 | $345 | 0.1% | $12.99 | -18.6% | COM | 49456B101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,721 | $345 | 0.1% | $178.08 | +7.9% | COM | 57060D108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 5,285 | $344 | 0.1% | $56.46 | -2.4% | COM | 806857108 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 1,902 | $343 | 0.1% | $181.70 | — | COM | 13645T100 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 7,481 | $341 | 0.1% | $39.75 | — | HEALTHCARE BUL | 25459Y876 |
| — | GENERAL ELECTRIC CO | 25,371 | $339 | 0.1% | $13.44 | — | COM | 369604103 |
| HUN | HUNTSMAN CORP | 11,456 | $336 | 0.1% | $14.94 | +107.0% | COM | 447011107 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 22,315 | $336 | 0.1% | $17.46 | — | COM | 722011103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,780 | $334 | 0.1% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,421 | $329 | 0.1% | $27.20 | +83.2% | COM | 808513105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 2,346 | $319 | 0.1% | $116.12 | — | DLY TECH BULL 3X | 25459W102 |
| FBND | FIDELITY TOTAL BOND ETF | 6,535 | $319 | 0.1% | $50.30 | — | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL MYERS SQUIBB | 5,600 | $309 | 0.1% | $42.31 | -4.0% | COM | 110122108 |
| PRTA | PROTHENA CORP PLC USD0.01 | 20,100 | $303 | 0.1% | $19.75 | 0.0% | SHS | G72800108 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,191 | $298 | 0.1% | $41.75 | — | SHS | G7945M107 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,352 | $296 | 0.1% | $23.91 | +22.1% | COM | 867224107 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,969 | $294 | 0.1% | $100.79 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 2,667 | $292 | 0.1% | $72.33 | +13.0% | COM | 713448108 |
| — | MFS HIGH INCOME MUN TR | 59,030 | $291 | 0.1% | $4.86 | — | SH BEN INT | 59318D104 |
| DIS | DISNEY WALT CO | 2,736 | $288 | 0.1% | $98.07 | -0.9% | COM DISNEY | 254687106 |
| — | WORLDPAY INC CL A | 3,485 | $285 | 0.1% | $81.78 | — | CL A | 981558109 |
| TXT | TEXTRON INC | 4,280 | $283 | 0.1% | $47.66 | +34.0% | COM | 883203101 |
| TSLA | TESLA INC COM | 833 | $279 | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,583 | $278 | 0.1% | $42.99 | +14.9% | COM NEW | 247361702 |
| — | SIRIUS XM HLDGS INC COM | 39,489 | $269 | 0.1% | $3.86 | — | COM | 82968B103 |
| IBM | INTL BUSINESS MACH | 1,904 | $266 | 0.1% | $112.28 | -11.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 12,764 | $263 | 0.1% | $11.10 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC COM | 3,123 | $261 | 0.1% | $79.51 | 0.0% | COM | 70450Y103 |
| CME | CME GROUP INC COM CL A | 1,561 | $256 | 0.1% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| KR | KROGER CO COM | 9,004 | $254 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 8,354 | $248 | 0.1% | $27.45 | — | US SMALLCAP DIVD | 97717W604 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,314 | $247 | 0.1% | $76.41 | — | MICRO-CAP ETF | 464288869 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 5,471 | $244 | 0.1% | $44.60 | — | DLY AEROSPC 3X | 25460E661 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,013 | $243 | 0.1% | $86.54 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,787 | $243 | 0.1% | $85.45 | +48.1% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 3,975 | $240 | 0.1% | $53.82 | 0.0% | COM | 30063P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 919 | $238 | 0.1% | $258.98 | — | COM | 90385D107 |
| — | PIMCO HIGH INCOME FD COM SHS | 28,188 | $236 | 0.1% | $9.25 | — | COM SHS | 722014107 |
| CSL | CARLISLE COS INC COM | 2,144 | $233 | 0.1% | $87.55 | +10.1% | COM | 142339100 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,390 | $233 | 0.1% | $167.63 | — | SPONSORED ADR | 126132109 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,996 | $232 | 0.1% | $59.50 | — | PSHS ULT NASB | 74347R214 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,837 | $230 | 0.1% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC COM | 5,373 | $230 | 0.1% | $33.49 | +3.7% | COM | 17275R102 |
| — | DIREXION SHS ETF TR DLY EUR STX 3X | 10,922 | $230 | 0.1% | $28.22 | — | DLY EUR STX 3X | 25460E653 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $226 | 0.1% | $164.60 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC COM | 935 | $226 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| EG | EVEREST RE GROUP LTD COM | 993 | $225 | 0.1% | $190.05 | +5.5% | COM | G3223R108 |
| IDCC | INTERDIGITAL INC PA | 2,748 | $225 | 0.1% | $76.57 | +3.9% | COM | 45867G101 |
| — | ANCHOR BANCORP WA COM | 8,572 | $224 | 0.1% | $26.13 | — | COM | 032838104 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 5,749 | $220 | 0.1% | $43.10 | 0.0% | COM | 02376R102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,006 | $218 | 0.1% | $199.53 | -0.9% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 718 | $214 | 0.1% | $274.54 | -4.4% | COM | 539830109 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 6,939 | $213 | 0.1% | $30.70 | — | COM | 138035100 |
| IOO | ISHARES GLOBAL 100 ETF | 4,640 | $212 | 0.1% | $69.15 | — | GLOBAL 100 ETF | 464287572 |
| LEA | LEAR CORP NEW COM USD0.01 | 1,127 | $211 | 0.1% | $160.63 | +4.2% | COM NEW | 521865204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,812 | $211 | 0.1% | $31.00 | — | CONSMR STAPLES | 316092303 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 15,928 | $207 | 0.1% | $10.89 | +13.0% | REG SHS | H8817H100 |
| SFBC | SOUND FINL BANCORP INC COM | 5,345 | $206 | 0.1% | $32.49 | 0.0% | COM | 83607A100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,410 | $206 | 0.1% | $46.67 | 0.0% | COM | 28176E108 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 13,798 | $202 | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| — | CIGNA CORPORATION COM | 1,184 | $200 | 0.1% | $168.92 | — | COM | 125509109 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 15,372 | $196 | 0.1% | $10.85 | — | COM SHS | 12811P108 |
| — | PIMCO CORPORATE &INCOME STRAT | 11,104 | $196 | 0.1% | $15.12 | — | COM | 72200U100 |
| — | CYPRESS SEMICONDUCTR CORP | 12,327 | $193 | 0.1% | $16.84 | — | COM | 232806109 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 10,440 | $180 | 0.1% | $17.24 | — | UNIT | 46138B103 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 17,178 | $171 | 0.1% | $11.14 | — | ADR | 06738E204 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 36,368 | $132 | 0.0% | $5.23 | — | COM | 48213W101 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 24,952 | $129 | 0.0% | $6.04 | — | COM | 165167107 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,080 | $127 | 0.0% | $12.60 | — | COM | 670972108 |
| — | WEATHERFORD INTL PLC ORD SHS | 34,000 | $107 | 0.0% | $2.37 | — | ORD SHS | G48833100 |
| — | ALPS ALERIAN MLP ETF | 10,000 | $101 | 0.0% | $9.30 | — | ALERIAN MLP | 00162Q866 |
| ABEV | AMBEV SA SPONSORED ADR | 17,000 | $79 | 0.0% | $4.65 | — | SPONSORED ADR | 02319V103 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $72 | 0.0% | $3.49 | — | COM NEW | 871639308 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,094 | $69 | 0.0% | $6.68 | — | COM BENE INTER | 092524107 |
| — | VIRNETX HLDG CORP COM | 12,549 | $44 | 0.0% | $3.51 | — | COM | 92823T108 |
| — | ORGANOVO HLDGS INC COM | 25,793 | $35 | 0.0% | $1.33 | — | COM | 68620A104 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 12,000 | $31 | 0.0% | $2.17 | — | COM NEW | 960908309 |
| — | AMPIO PHARMACEUTICALS INC COM | 14,993 | $30 | 0.0% | $3.33 | — | COM | 03209T109 |
| — | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $21 | 0.0% | $2.00 | — | COM | 58039P107 |
| — | INSEEGO CORP COM | 10,000 | $19 | 0.0% | $1.90 | — | COM | 45782B104 |
| — | SEADRILL LTD COM USD2.00 | 18,100 | $1 | 0.0% | $0.36 | — | SHS | G7945E105 |