Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 365,046 | $25.16M | 13.2% | $68.93 * | $30.02 | +109.0% | COM | 594918104 |
| — | RYDEX ETF TRUST | 258,693 | $10.22M | 5.4% | $39.50 | $39.50 | — | GUG S&P500EQWTFI | 78355W858 |
| CWB | SPDR SERIES TRUST | 204,544 | $10.15M | 5.3% | $49.62 | $48.96 | +1.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | SPDR INDEX SHS FDS | 167,814 | $9.907M | 5.2% | $59.04 | $59.04 | — | MSCI GER STRTGIC | 78463X350 |
| — | RYDEX ETF TRUST | 79,238 | $9.889M | 5.2% | $124.80 | $124.80 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SPDR INDEX SHS FDS | 189,945 | $9.712M | 5.1% | $51.13 | $51.13 | — | MSCI UK STRTGIC | 78463X335 |
| SCHX | SCHWAB STRATEGIC TR | 167,184 | $9.658M | 5.1% | $57.77 * | $9.50 | +1.3% | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SERIES TRUST | 97,047 | $6.998M | 3.7% | $72.11 * | $35.67 | +1.1% | BLOOMBERG LNG TR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 138,559 | $5.71M | 3.0% | $41.21 * | $18.77 | +9.8% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 76,327 | $3.676M | 1.9% | $48.16 * | $12.42 | +29.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 56,202 | $3.592M | 1.9% | $63.91 * | $12.82 | +24.7% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 61,582 | $3.591M | 1.9% | $58.31 * | $36.09 | +34.4% | COM | 855244109 |
| — | SPDR INDEX SHS FDS | 61,351 | $3.167M | 1.7% | $51.62 | $51.62 | — | MSCI AUS STRTGIC | 78463X384 |
| AAPL | APPLE INC | 18,972 | $2.732M | 1.4% | $144.00 * | $18.82 | +77.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 21,875 | $2.419M | 1.3% | $110.58 * | $66.72 | +20.3% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 164,376 | $2.308M | 1.2% | $14.04 | $14.58 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,987 | $2.245M | 1.2% | $13.69 | $13.72 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 147,942 | $1.985M | 1.0% | $13.42 | $12.60 | — | COM | 46131M106 |
| BA | BOEING CO | 9,192 | $1.818M | 1.0% | $197.78 * | $111.06 | +67.8% | COM | 097023105 |
| — | NUVEEN AMT FREE MUN CR INC F | 116,555 | $1.766M | 0.9% | $15.15 | $15.30 | — | COM | 67071L106 |
| HON | HONEYWELL INTL INC | 13,152 | $1.753M | 0.9% | $133.29 * | $66.99 | +50.8% | COM | 438516106 |
| — | INVESCO QUALITY MUNI INC TRS | 134,363 | $1.712M | 0.9% | $12.74 | $11.53 | — | COM | 46133G107 |
| COST | COSTCO WHSL CORP NEW | 10,236 | $1.637M | 0.9% | $159.93 * | $99.47 | +43.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,659 | $1.606M | 0.8% | $968.05 * | $28.05 | +72.5% | COM | 023135106 |
| — | INVESCO MUN TR | 123,864 | $1.589M | 0.8% | $12.83 | $12.04 | — | COM | 46131J103 |
| ORCL | ORACLE CORP | 28,452 | $1.427M | 0.8% | $50.15 * | $28.88 | +52.8% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 9,600 | $1.358M | 0.7% | $141.46 | $55.92 | +152.9% | COM | 00724F101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 111,598 | $1.317M | 0.7% | $11.80 | $10.47 | — | COM | 09250B103 |
| HD | HOME DEPOT INC | 8,403 | $1.289M | 0.7% | $153.40 * | $63.26 | +97.5% | COM | 437076102 |
| PCAR | PACCAR INC | 18,337 | $1.211M | 0.6% | $66.04 * | $25.61 | +23.2% | COM | 693718108 |
| AMGN | AMGEN INC | 6,793 | $1.17M | 0.6% | $172.24 * | $83.97 | +58.6% | COM | 031162100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 82,263 | $1.078M | 0.6% | $13.10 | $11.07 | — | SHS | 26203D101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,106 | $1.028M | 0.5% | $63.83 | $70.61 | — | COM | 30219G108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,249 | $1.018M | 0.5% | $14.92 | $14.92 | — | COM SH BEN INT | 67070X101 |
| CSCO | CISCO SYS INC | 31,892 | $998K | 0.5% | $31.29 * | $15.21 | +58.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,496 | $992K | 0.5% | $132.34 * | $69.17 | +51.1% | COM | 478160104 |
| — | EATON VANCE MUN BD FD II | 74,609 | $945K | 0.5% | $12.67 | $11.00 | — | COM | 27827K109 |
| BP | BP PLC | 26,826 | $930K | 0.5% | $34.67 | $34.15 | +1.5% | SPONSORED ADR | 055622104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 65,061 | $854K | 0.4% | $13.13 | $12.04 | — | COM | 09254G108 |
| FFIV | F5 NETWORKS INC | 6,511 | $827K | 0.4% | $127.02 | $95.11 | +33.6% | COM | 315616102 |
| INTC | INTEL CORP | 22,710 | $766K | 0.4% | $33.73 * | $19.04 | +46.8% | COM | 458140100 |
| — | RYDEX ETF TRUST | 6,548 | $708K | 0.4% | $108.12 | $108.12 | — | GUG S&P500 EQ WT | 78355W833 |
| WAFD | WASHINGTON FED INC | 20,623 | $685K | 0.4% | $33.22 * | $15.67 | +63.4% | COM | 938824109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,956 | $657K | 0.3% | $13.70 | $12.54 | — | COM | 01864U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,614 | $612K | 0.3% | $169.34 | $121.48 | +39.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,965 | $607K | 0.3% | $87.15 * | $58.50 | +18.7% | COM | 742718109 |
| VMI | VALMONT INDS INC | 4,000 | $598K | 0.3% | $149.50 | $141.23 | +5.9% | COM | 920253101 |
| DE | DEERE & CO | 4,667 | $577K | 0.3% | $123.63 * | $67.59 | +60.9% | COM | 244199105 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,120 | $557K | 0.3% | $7.51 | $6.64 | — | COM | 746823103 |
| DIS | DISNEY WALT CO | 5,212 | $554K | 0.3% | $106.29 * | $63.93 | +55.5% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 13,886 | $553K | 0.3% | $39.82 * | $23.73 | -0.2% | COM | 29250N105 |
| META | FACEBOOK INC | 3,555 | $537K | 0.3% | $151.05 | $63.15 | +137.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,752 | $535K | 0.3% | $142.59 * | $26.73 | +33.3% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 5,116 | $534K | 0.3% | $104.38 * | $65.94 | +9.9% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 16,687 | $530K | 0.3% | $31.76 * | $14.07 | +13.0% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 12,126 | $501K | 0.3% | $41.32 * | $14.86 | +152.9% | COM | 038222105 |
| — | NORDSTROM INC | 10,191 | $487K | 0.3% | $47.79 | $61.36 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 12,143 | $473K | 0.2% | $38.95 * | $24.59 | +28.7% | CL A | 20030N101 |
| V | VISA INC | 4,981 | $467K | 0.2% | $93.76 * | $58.70 | +50.6% | COM CL A | 92826C839 |
| — | MANAGED DURATION INVT GRD FU | 32,596 | $450K | 0.2% | $13.81 | $12.39 | — | COM | 56165R103 |
| — | TRANSCANADA CORP | 9,014 | $430K | 0.2% | $47.70 | $45.42 | — | COM | 89353D107 |
| GOOGL | ALPHABET INC | 458 | $426K | 0.2% | $930.13 * | $36.74 | +25.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 463 | $421K | 0.2% | $909.29 * | $35.96 | +25.4% | CAP STK CL C | 02079K107 |
| — | EATON VANCE MUN BD FD | 32,000 | $406K | 0.2% | $12.69 | $11.97 | — | COM | 27827X101 |
| — | GENERAL ELECTRIC CO | 14,749 | $398K | 0.2% | $26.98 | $28.85 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,027 | $382K | 0.2% | $54.36 | $50.93 | +6.7% | INTL BD IDX ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $374K | 0.2% | $153.78 * | $106.63 | -4.7% | COM | 459200101 |
| — | ETFS PRECIOUS METALS BASKET | 6,023 | $372K | 0.2% | $61.76 | $58.45 | — | PHYS PM BSKT | 26922W109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,118 | $363K | 0.2% | $44.72 * | $29.13 | -2.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 4,436 | $357K | 0.2% | $80.48 * | $47.76 | +28.8% | COM | 126650100 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,497 | $340K | 0.2% | $14.47 | $12.78 | — | COM | 092479104 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $334K | 0.2% | $44.15 * | $18.18 | +87.4% | COM | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 5,174 | $327K | 0.2% | $63.20 * | $6.68 | +18.3% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 2,745 | $317K | 0.2% | $115.48 * | $66.53 | +34.0% | COM | 713448108 |
| EFA | ISHARES TR | 4,715 | $307K | 0.2% | $65.11 | $58.10 | +12.2% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 12,455 | $302K | 0.2% | $24.25 * | $11.89 | +67.6% | COM | 060505104 |
| PFE | PFIZER INC | 8,512 | $286K | 0.2% | $33.60 * | $19.21 | +14.1% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 3,733 | $283K | 0.1% | $75.81 * | $19.96 | +9.9% | COM | 931142103 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $279K | 0.1% | $12.51 | $11.21 | — | SH BEN INT | 27826F101 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $278K | 0.1% | $133.65 * | $7.92 | +181.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 5,585 | $271K | 0.1% | $48.52 * | $35.24 | +18.6% | COM | 002824100 |
| MMM | 3M CO | 1,294 | $269K | 0.1% | $207.88 * | $84.94 | +53.2% | COM | 88579Y101 |
| HDB | HDFC BANK LTD | 2,975 | $259K | 0.1% | $87.06 | $34.03 | +155.6% | ADR REPS 3 SHS | 40415F101 |
| GLD | SPDR GOLD TRUST | 2,164 | $255K | 0.1% | $117.84 | $120.96 | -2.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,988 | $249K | 0.1% | $83.33 | $68.32 | +21.8% | REIT ETF | 922908553 |
| DHR | DANAHER CORP DEL | 2,868 | $242K | 0.1% | $84.38 * | $29.72 | +141.8% | COM | 235851102 |
| O | REALTY INCOME CORP | 4,353 | $240K | 0.1% | $55.13 * | $34.66 | +2.8% | COM | 756109104 |
| MRK | MERCK & CO INC | 3,691 | $237K | 0.1% | $64.21 * | $31.57 | +49.0% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 2,633 | $234K | 0.1% | $88.87 | $83.70 | +6.2% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 2,534 | $232K | 0.1% | $91.55 * | $52.35 | +38.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,183 | $232K | 0.1% | $55.46 * | $35.61 | +22.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $230K | 0.1% | $83.67 * | $50.41 | +17.2% | COM NEW | 26441C204 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $230K | 0.1% | $75.41 | $35.03 | +114.8% | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 2,834 | $229K | 0.1% | $80.80 * | $57.42 | -4.3% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 16,600 | $226K | 0.1% | $13.61 | $13.49 | — | COM | 09254C107 |
| WY | WEYERHAEUSER CO | 6,547 | $219K | 0.1% | $33.45 * | $18.49 | +30.2% | COM | 962166104 |
| FDX | FEDEX CORP | 975 | $212K | 0.1% | $217.44 * | $115.18 | +63.8% | COM | 31428X106 |
| — | CITRIX SYS INC | 2,474 | $197K | 0.1% | $79.63 | $63.44 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $194K | 0.1% | $117.72 * | $50.73 | +49.6% | COM | 718172109 |
| USB | US BANCORP DEL | 3,623 | $188K | 0.1% | $51.89 * | $32.60 | +14.9% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $186K | 0.1% | $140.38 * | $60.23 | +85.7% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,202 | $184K | 0.1% | $153.08 * | $75.28 | +66.6% | COM | 580135101 |
| — | MONSANTO CO NEW | 1,511 | $179K | 0.1% | $118.46 | $116.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 2,714 | $172K | 0.1% | $63.38 * | $30.87 | +25.0% | COM | 34959J108 |
| — | OTELCO INC | 22,950 | $172K | 0.1% | $7.49 | $5.46 | — | CL A NEW | 688823301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $169K | 0.1% | $174.59 * | $96.81 | +76.2% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 1,559 | $169K | 0.1% | $108.40 * | $52.72 | +37.8% | COM | 744320102 |
| T | AT&T INC | 4,413 | $167K | 0.1% | $37.84 * | $11.60 | +32.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,269 | $165K | 0.1% | $72.72 * | $37.22 | +36.2% | COM | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC | 16,023 | $160K | 0.1% | $9.99 | $9.63 | — | COM | 670928100 |
| SCHV | SCHWAB STRATEGIC TR | 3,161 | $159K | 0.1% | $50.30 * | $15.51 | +7.9% | US LCAP VA ETF | 808524409 |
| — | INGERSOLL-RAND PLC | 1,690 | $154K | 0.1% | $91.12 | $63.24 | — | SHS | G47791101 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $150K | 0.1% | $53.57 | $35.91 | +49.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,947 | $150K | 0.1% | $77.04 * | $30.10 | +101.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,330 | $145K | 0.1% | $109.02 * | $68.33 | +32.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,801 | $144K | 0.1% | $79.96 | $79.84 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $142K | 0.1% | $94.67 | $106.36 | — | COM | 297425100 |
| DEO | DIAGEO P L C | 1,176 | $141K | 0.1% | $119.90 | $126.51 | -5.3% | SPON ADR NEW | 25243Q205 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $137K | 0.1% | $13.70 | $12.10 | — | COM | 018546101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,014 | $135K | 0.1% | $33.63 | $18.89 | +78.2% | SPONSORED ADR | 715684106 |
| OKE | ONEOK INC NEW | 2,560 | $134K | 0.1% | $52.34 * | $24.39 | +25.7% | COM | 682680103 |
| — | POWERSHARES QQQ TRUST | 924 | $127K | 0.1% | $137.45 | $94.04 | — | UNIT SER 1 | 73935A104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,462 | $126K | 0.1% | $10.11 | $9.83 | — | UNIT | 85207H104 |
| — | TIME WARNER INC | 1,258 | $126K | 0.1% | $100.16 | $74.51 | — | COM NEW | 887317303 |
| — | SPRINT CORP | 14,977 | $123K | 0.1% | $8.21 | $10.69 | — | COM SER 1 | 85207U105 |
| HAL | HALLIBURTON CO | 2,844 | $121K | 0.1% | $42.55 * | $41.09 | -12.2% | COM | 406216101 |
| — | SEATTLE GENETICS INC | 2,344 | $121K | 0.1% | $51.62 | $41.16 | — | COM | 812578102 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $121K | 0.1% | $53.78 * | $23.32 | +108.8% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 1,055 | $119K | 0.1% | $112.80 * | $30.53 | +39.8% | COM | 816851109 |
| MDYV | SPDR SERIES TRUST | 1,227 | $118K | 0.1% | $96.17 * | $40.76 | +18.1% | S&P 400 MDCP VAL | 78464A839 |
| UDR | UDR INC | 2,970 | $116K | 0.1% | $39.06 * | $15.60 | +83.6% | COM | 902653104 |
| SLV | ISHARES SILVER TRUST | 7,384 | $116K | 0.1% | $15.71 | $17.52 | -10.3% | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 905 | $115K | 0.1% | $127.07 * | $69.00 | +52.4% | COM | 89417E109 |
| FTS | FORTIS INC | 3,249 | $114K | 0.1% | $35.09 * | $23.04 | +10.6% | COM | 349553107 |
| LLY | LILLY ELI & CO | 1,345 | $111K | 0.1% | $82.53 * | $47.99 | +50.3% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 862 | $111K | 0.1% | $128.77 * | $79.97 | +45.5% | COM | 98956P102 |
| — | ENSCO PLC | 21,300 | $110K | 0.1% | $5.16 | $9.07 | — | SHS CLASS A | G3157S106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,945 | $108K | 0.1% | $55.53 * | $39.13 | +4.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,636 | $108K | 0.1% | $66.01 * | $62.53 | -17.6% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 446 | $108K | 0.1% | $242.15 | $205.79 | +17.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,312 | $102K | 0.1% | $77.74 * | $39.13 | +69.1% | COM | 548661107 |
| D | DOMINION ENERGY INC | 1,318 | $101K | 0.1% | $76.63 * | $38.82 | +35.8% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 1,111 | $98,000 | 0.1% | $88.21 * | $48.84 | +23.8% | COM | 958102105 |
| — | RAYTHEON CO | 600 | $97,000 | 0.1% | $161.67 | $99.53 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 1,192 | $96,000 | 0.1% | $80.54 | $64.94 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 666 | $95,000 | 0.0% | $142.64 * | $59.95 | +95.0% | COM | 452308109 |
| CSX | CSX CORP | 1,729 | $94,000 | 0.0% | $54.37 * | $11.13 | +45.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 1,267 | $94,000 | 0.0% | $74.19 * | $27.63 | +45.6% | COM | 02209S103 |
| — | CELGENE CORP | 722 | $94,000 | 0.0% | $130.19 | $131.02 | — | COM | 151020104 |
| TSN | TYSON FOODS INC | 1,500 | $94,000 | 0.0% | $62.67 * | $24.95 | +100.6% | CL A | 902494103 |
| SCHE | SCHWAB STRATEGIC TR | 3,788 | $94,000 | 0.0% | $24.82 | $22.45 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| EIX | EDISON INTL | 1,200 | $94,000 | 0.0% | $78.33 * | $29.82 | +83.3% | COM | 281020107 |
| — | DIREXION SHS ETF TR | 5,000 | $93,000 | 0.0% | $18.60 | $18.60 | — | DAILY JR BULL 3X | 25460E851 |
| ALL | ALLSTATE CORP | 1,045 | $92,000 | 0.0% | $88.04 * | $42.11 | +73.4% | COM | 020002101 |
| — | RYDEX ETF TRUST | 1,671 | $88,000 | 0.0% | $52.66 | $48.84 | — | GUG S&P500EQWTEN | 78355W866 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $88,000 | 0.0% | $50.52 * | $27.21 | +79.5% | COM | 02376R102 |
| KO | COCA COLA CO | 1,956 | $88,000 | 0.0% | $44.99 * | $27.51 | +25.0% | COM | 191216100 |
| NVDA | NVIDIA CORP | 599 | $87,000 | 0.0% | $145.24 * | $2.16 | +65.5% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 1,935 | $87,000 | 0.0% | $44.96 * | $32.13 | -11.3% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 960 | $86,000 | 0.0% | $89.58 * | $53.84 | +57.7% | COM | 011659109 |
| QCOM | QUALCOMM INC | 1,545 | $85,000 | 0.0% | $55.02 * | $47.68 | -7.8% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 3,900 | $85,000 | 0.0% | $21.79 | $22.88 | -4.9% | CL A | 904311107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $82,000 | 0.0% | $102.50 * | $52.54 | +62.9% | COM | 053015103 |
| — | PROSHARES TR | 2,500 | $81,000 | 0.0% | $32.40 | $37.20 | — | ULTRAPRO SHORT Q | 74348A160 |
| ACN | ACCENTURE PLC IRELAND | 650 | $80,000 | 0.0% | $123.08 * | $61.54 | +76.9% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 1,711 | $79,000 | 0.0% | $46.17 * | $19.06 | +85.7% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 1,269 | $77,000 | 0.0% | $60.68 * | $29.47 | +77.8% | COM | 071813109 |
| — | DELL TECHNOLOGIES INC | 1,227 | $75,000 | 0.0% | $61.12 | $47.82 | — | COM CL V | 24703L103 |
| — | REYNOLDS AMERICAN INC | 1,156 | $75,000 | 0.0% | $64.88 | $47.08 | — | COM | 761713106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,400 | $74,000 | 0.0% | $11.56 | $11.25 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNI INCOME INV QL | 5,000 | $74,000 | 0.0% | $14.80 | $14.20 | — | COM | 09250G102 |
| KR | KROGER CO | 3,141 | $73,000 | 0.0% | $23.24 * | $24.58 | -20.8% | COM | 501044101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $72,000 | 0.0% | $12.42 | $13.46 | — | SH BEN INT | 746922103 |
| KEY | KEYCORP NEW | 3,822 | $72,000 | 0.0% | $18.84 * | $8.13 | +58.5% | COM | 493267108 |
| SLYV | SPDR SERIES TRUST | 599 | $71,000 | 0.0% | $118.53 * | $50.93 | +17.1% | S&P 600 SMCP VAL | 78464A300 |
| PPH | VANECK VECTORS ETF TR | 1,200 | $71,000 | 0.0% | $59.17 | $60.00 | -1.6% | PHARMACEUTICAL E | 92189F692 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $70,000 | 0.0% | $61.95 * | $17.60 | +217.9% | COM | 844741108 |
| — | DIREXION SHS ETF TR | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | SP BIOTCH BR3X | 25490K745 |
| WELL | WELLTOWER INC | 923 | $69,000 | 0.0% | $74.76 * | $49.69 | +10.9% | COM | 95040Q104 |
| GLW | CORNING INC | 2,179 | $65,000 | 0.0% | $29.83 * | $13.52 | +76.6% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $64,000 | 0.0% | $78.91 | $76.45 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 1,146 | $63,000 | 0.0% | $54.97 * | $49.21 | -17.1% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,074 | $61,000 | 0.0% | $56.80 * | $39.46 | +29.2% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS INC | 770 | $60,000 | 0.0% | $77.92 | $70.89 | +10.3% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 830 | $59,000 | 0.0% | $71.08 * | $64.96 | -20.4% | COM | 375558103 |
| — | AMERICA MOVIL SAB DE CV | 3,720 | $59,000 | 0.0% | $15.86 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| SAP | SAP SE | 560 | $59,000 | 0.0% | $105.36 | $79.53 | +31.6% | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 137 | $59,000 | 0.0% | $430.66 * | $211.36 | +72.6% | COM PAR $0.001 | 29444U700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $59,000 | 0.0% | $29.50 | $25.00 | — | GUGG CHINA ALLCP | 18385P101 |
| QRVO | QORVO INC | 921 | $58,000 | 0.0% | $62.98 | $71.21 | -11.1% | COM | 74736K101 |
| MDYG | SPDR SERIES TRUST | 409 | $58,000 | 0.0% | $141.81 * | $40.68 | +17.3% | S&P 400 MDCP GRW | 78464A821 |
| EQR | EQUITY RESIDENTIAL | 860 | $57,000 | 0.0% | $66.28 * | $39.89 | +21.0% | SH BEN INT | 29476L107 |
| — | ROYAL DUTCH SHELL PLC | 1,065 | $57,000 | 0.0% | $53.52 | $63.73 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 425 | $57,000 | 0.0% | $134.12 * | $96.86 | +7.5% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 519 | $56,000 | 0.0% | $107.90 * | $74.12 | +20.1% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161 | $54,000 | 0.0% | $335.40 | $252.61 | +33.3% | CL A | 16119P108 |
| CCL | CARNIVAL CORP | 803 | $53,000 | 0.0% | $66.00 * | $35.29 | +68.9% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 261 | $52,000 | 0.0% | $199.23 * | $107.09 | +53.0% | COM | 369550108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $52,000 | 0.0% | $32.50 | $25.86 | +25.2% | COM | 419870100 |
| MKC | MCCORMICK & CO INC | 529 | $52,000 | 0.0% | $98.30 * | $29.61 | +39.7% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PUB LTD CO | 629 | $51,000 | 0.0% | $81.08 * | $40.35 | +81.6% | ORD SHS | G0176J109 |
| — | MYLAN N V | 1,288 | $50,000 | 0.0% | $38.82 | $67.07 | — | SHS EURO | N59465109 |
| — | DISH NETWORK CORP | 800 | $50,000 | 0.0% | $62.50 | $57.50 | — | CL A | 25470M109 |
| SLYG | SPDR SERIES TRUST | 229 | $50,000 | 0.0% | $218.34 * | $46.20 | +17.0% | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 136 | $49,000 | 0.0% | $360.29 * | $13.15 | +83.4% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $49,000 | 0.0% | $490.00 | $286.03 | +70.8% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 1,099 | $48,000 | 0.0% | $43.68 * | $41.24 | -18.7% | COM | 20825C104 |
| — | NEVSUN RES LTD | 20,000 | $48,000 | 0.0% | $2.40 | $3.00 | — | COM | 64156L101 |
| IWF | ISHARES TR | 400 | $48,000 | 0.0% | $120.00 * | $23.81 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $47,000 | 0.0% | $117.50 * | $18.62 | +111.7% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 337 | $47,000 | 0.0% | $139.47 | $109.46 | +28.7% | SPONSORED ADS | 01609W102 |
| — | ETFS GOLD TR | 382 | $46,000 | 0.0% | $120.42 | $128.27 | — | SHS | 26922Y105 |
| COLB | COLUMBIA BKG SYS INC | 1,142 | $46,000 | 0.0% | $40.28 * | $18.86 | +45.7% | COM | 197236102 |
| PFG | PRINCIPAL FINL GROUP INC | 711 | $46,000 | 0.0% | $64.70 * | $32.06 | +44.6% | COM | 74251V102 |
| OGS | ONE GAS INC | 640 | $45,000 | 0.0% | $70.31 | $34.23 | +104.0% | COM | 68235P108 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $45,000 | 0.0% | $183.67 * | $84.98 | +90.6% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,649 | $44,000 | 0.0% | $16.61 * | $6.78 | +46.7% | COM | 42824C109 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,150 | $44,000 | 0.0% | $2.18 | $2.17 | — | COM | 01167P101 |
| — | LOGMEIN INC | 421 | $44,000 | 0.0% | $104.51 | $97.39 | — | COM | 54142L109 |
| CGNX | COGNEX CORP | 500 | $42,000 | 0.0% | $84.00 * | $15.99 | +147.3% | COM | 192422103 |
| HPQ | HP INC | 2,401 | $42,000 | 0.0% | $17.49 * | $9.18 | +44.2% | COM | 40434L105 |
| — | ATHENAHEALTH INC | 300 | $42,000 | 0.0% | $140.00 | $133.33 | — | COM | 04685W103 |
| CAG | CONAGRA BRANDS INC | 1,150 | $41,000 | 0.0% | $35.65 * | $19.42 | +33.9% | COM | 205887102 |
| SYY | SYSCO CORP | 766 | $39,000 | 0.0% | $50.91 * | $26.05 | +54.3% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $39,000 | 0.0% | $65.00 * | $30.45 | +61.2% | COM | 34964C106 |
| — | LEVEL 3 COMMUNICATIONS INC | 635 | $38,000 | 0.0% | $59.84 | $33.44 | — | COM NEW | 52729N308 |
| XLE | SELECT SECTOR SPDR TR | 590 | $38,000 | 0.0% | $64.41 * | $34.10 | -4.8% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 281 | $38,000 | 0.0% | $135.23 | $110.19 | +23.0% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 3,296 | $37,000 | 0.0% | $11.23 * | $8.62 | -17.4% | COM PAR $0.01 | 345370860 |
| — | NUVEEN SELECT TAX FREE INCM | 2,438 | $36,000 | 0.0% | $14.77 | $13.54 | — | SH BEN INT | 67063X100 |
| NEE | NEXTERA ENERGY INC | 254 | $36,000 | 0.0% | $141.73 * | $16.57 | +71.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 625 | $36,000 | 0.0% | $57.60 * | $41.21 | +16.8% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 417 | $35,000 | 0.0% | $83.93 * | $70.00 | +6.9% | COM | 025816109 |
| — | BAKER HUGHES INC | 620 | $34,000 | 0.0% | $54.84 | $55.56 | — | COM | 057224107 |
| EBAY | EBAY INC | 961 | $34,000 | 0.0% | $35.38 * | $19.91 | +56.1% | COM | 278642103 |
| HOG | HARLEY DAVIDSON INC | 625 | $34,000 | 0.0% | $54.40 | $64.54 | -16.3% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 1,500 | $34,000 | 0.0% | $22.67 * | $23.42 | -15.0% | COM | 61945C103 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $34,000 | 0.0% | $13.52 | $13.12 | — | SH BEN INT | 67063C106 |
| TGT | TARGET CORP | 624 | $33,000 | 0.0% | $52.88 * | $50.72 | -19.3% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 500 | $33,000 | 0.0% | $66.00 * | $36.84 | +71.6% | COM | 29084Q100 |
| NKE | NIKE INC | 555 | $33,000 | 0.0% | $59.46 * | $49.76 | +6.3% | CL B | 654106103 |
| — | WESTERN ASST MNGD MUN FD INC | 2,363 | $33,000 | 0.0% | $13.97 | $14.87 | — | COM | 95766M105 |
| BKH | BLACK HILLS CORP | 467 | $32,000 | 0.0% | $68.52 * | $33.02 | +48.5% | COM | 092113109 |
| — | DELAWARE INVT NAT MUNI INC F | 2,327 | $31,000 | 0.0% | $13.32 | $12.89 | — | SH BEN INT | 24610T108 |
| — | CENTURYLINK INC | 1,289 | $31,000 | 0.0% | $24.05 | $29.42 | — | COM | 156700106 |
| — | SINA CORP | 360 | $31,000 | 0.0% | $86.11 | $83.93 | — | ORD | G81477104 |
| SO | SOUTHERN CO | 638 | $31,000 | 0.0% | $48.59 * | $31.22 | +7.9% | COM | 842587107 |
| EPC | EDGEWELL PERS CARE CO | 407 | $31,000 | 0.0% | $76.17 * | $82.42 | -15.9% | COM | 28035Q102 |
| RIO | RIO TINTO PLC | 715 | $30,000 | 0.0% | $41.96 | $52.11 | -18.8% | SPONSORED ADR | 767204100 |
| — | CIGNA CORPORATION | 180 | $30,000 | 0.0% | $166.67 | $86.67 | — | COM | 125509109 |
| — | NEW GERMANY FD INC | 1,782 | $30,000 | 0.0% | $16.84 | $20.20 | — | COM | 644465106 |
| MDT | MEDTRONIC PLC | 343 | $30,000 | 0.0% | $87.46 * | $58.80 | +21.1% | SHS | G5960L103 |
| — | TABLEAU SOFTWARE INC | 490 | $30,000 | 0.0% | $61.22 | $51.68 | — | CL A | 87336U105 |
| TJX | TJX COS INC NEW | 400 | $29,000 | 0.0% | $72.50 * | $26.94 | +18.8% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 354 | $28,000 | 0.0% | $79.10 * | $45.49 | +33.3% | COM | 14149Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $28,000 | 0.0% | $59.32 * | $39.69 | +31.7% | COM | 03820C105 |
| VRSN | VERISIGN INC | 293 | $27,000 | 0.0% | $92.15 | $54.58 | +68.8% | COM | 92343E102 |
| BMO | BANK MONTREAL QUE | 365 | $27,000 | 0.0% | $73.97 * | $43.72 | +18.8% | COM | 063671101 |
| CALY | CALLAWAY GOLF CO | 2,000 | $26,000 | 0.0% | $13.00 * | $7.76 | +63.5% | COM | 131193104 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $25,000 | 0.0% | $4.70 | $4.89 | — | SH BEN INT | 59318E102 |
| TIP | ISHARES TR | 222 | $25,000 | 0.0% | $112.61 | $111.78 | +1.5% | TIPS BD ETF | 464287176 |
| PI | IMPINJ INC | 518 | $25,000 | 0.0% | $48.26 | $28.44 | +71.1% | COM | 453204109 |
| KMI | KINDER MORGAN INC DEL | 1,329 | $25,000 | 0.0% | $18.81 * | $14.24 | -15.5% | COM | 49456B101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,895 | $25,000 | 0.0% | $13.19 | $12.47 | — | COM | 09254A101 |
| CNI | CANADIAN NATL RY CO | 300 | $24,000 | 0.0% | $80.00 * | $44.66 | +55.2% | COM | 136375102 |
| — | KKR & CO L P DEL | 1,300 | $24,000 | 0.0% | $18.46 | $14.62 | — | COM UNITS | 48248M102 |
| NVS | NOVARTIS A G | 286 | $24,000 | 0.0% | $83.92 | $75.08 | +11.2% | SPONSORED ADR | 66987V109 |
| HTGC | HERCULES CAPITAL INC | 1,779 | $24,000 | 0.0% | $13.49 | $13.89 | -4.7% | COM | 427096508 |
| A | AGILENT TECHNOLOGIES INC | 399 | $24,000 | 0.0% | $60.15 * | $35.77 | +55.8% | COM | 00846U101 |
| — | ALTABA INC | 443 | $24,000 | 0.0% | $54.18 | $54.18 | — | COM | 021346101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $23,000 | 0.0% | $51.57 * | $26.74 | +63.3% | COM | 416515104 |
| PSX | PHILLIPS 66 | 284 | $23,000 | 0.0% | $80.99 * | $49.82 | +19.5% | COM | 718546104 |
| IDCC | INTERDIGITAL INC | 300 | $23,000 | 0.0% | $76.67 | $35.52 | +117.6% | COM | 45867G101 |
| FNDX | SCHWAB STRATEGIC TR | 685 | $23,000 | 0.0% | $33.58 * | $9.67 | +16.5% | SCHWAB FDT US LG | 808524771 |
| — | CDK GLOBAL INC | 366 | $23,000 | 0.0% | $62.84 | $41.99 | — | COM | 12508E101 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $23,000 | 0.0% | $6.87 | $8.06 | — | COM | 880198106 |
| HSY | HERSHEY CO | 206 | $22,000 | 0.0% | $106.80 * | $72.06 | +21.7% | COM | 427866108 |
| GWW | GRAINGER W W INC | 123 | $22,000 | 0.0% | $178.86 * | $212.01 | -24.8% | COM | 384802104 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | G0129K104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,054 | $22,000 | 0.0% | $7.20 | $5.46 | — | COM | 38148G107 |
| WCN | WASTE CONNECTIONS INC | 334 | $22,000 | 0.0% | $65.87 * | $54.42 | +11.6% | COM | 94106B101 |
| JCI | JOHNSON CTLS INTL PLC | 497 | $22,000 | 0.0% | $44.27 * | $33.21 | +7.7% | SHS | G51502105 |
| SEE | SEALED AIR CORP NEW | 490 | $22,000 | 0.0% | $44.90 * | $31.83 | +21.0% | COM | 81211K100 |
| NFLX | NETFLIX INC | 150 | $22,000 | 0.0% | $146.67 * | $10.01 | +49.2% | COM | 64110L106 |
| — | CANADIAN PAC RY LTD | 133 | $21,000 | 0.0% | $157.89 | $150.38 | — | COM | 13645T100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $21,000 | 0.0% | $15.27 | $12.88 | — | COM | 670651108 |
| — | POWERSHARES ETF TR II | 1,083 | $21,000 | 0.0% | $19.39 | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| — | BARCLAYS BK PLC | 1,624 | $21,000 | 0.0% | $12.93 | $20.89 | — | IPATH S&P500 VIX | 06740Q252 |
| — | UNILEVER N V | 375 | $21,000 | 0.0% | $56.00 | $44.18 | — | N Y SHS NEW | 904784709 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $20,000 | 0.0% | $49.14 * | $24.32 | +47.8% | COM | 29272W109 |
| HYS | PIMCO ETF TR | 200 | $20,000 | 0.0% | $100.00 | $101.21 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| MIDD | MIDDLEBY CORP | 153 | $19,000 | 0.0% | $124.18 * | $135.96 | -10.6% | COM | 596278101 |
| — | EATON VANCE TX ADV GLBL DIV | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COM | 27828S101 |
| — | BRIGGS & STRATTON CORP | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | COM | 109043109 |
| EMR | EMERSON ELEC CO | 318 | $19,000 | 0.0% | $59.75 * | $48.18 | +0.5% | COM | 291011104 |
| EOG | EOG RES INC | 210 | $19,000 | 0.0% | $90.48 * | $70.01 | -3.6% | COM | 26875P101 |
| — | HANESBRANDS INC | 832 | $19,000 | 0.0% | $22.84 | $45.76 | — | COM | 410345102 |
| — | SHIRE PLC | 115 | $19,000 | 0.0% | $165.22 | $182.90 | — | SPONSORED ADR | 82481R106 |
| — | BARRICK GOLD CORP | 1,177 | $19,000 | 0.0% | $16.14 | $15.69 | — | COM | 067901108 |
| — | ANNALY CAP MGMT INC | 1,485 | $18,000 | 0.0% | $12.12 | $10.35 | — | COM | 035710409 |
| MU | MICRON TECHNOLOGY INC | 590 | $18,000 | 0.0% | $30.51 * | $13.74 | +112.0% | COM | 595112103 |
| IJR | ISHARES TR | 254 | $18,000 | 0.0% | $70.87 | $62.98 | +11.3% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 336 | $18,000 | 0.0% | $53.57 * | $35.32 | +3.8% | COM | 59156R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,786 | $18,000 | 0.0% | $6.46 | $7.05 | — | TR UNIT | 85207K107 |
| — | AMERIGAS PARTNERS L P | 400 | $18,000 | 0.0% | $45.00 | $46.88 | — | UNIT L P INT | 030975106 |
| HFWA | HERITAGE FINL CORP WASH | 684 | $18,000 | 0.0% | $26.32 | $16.96 | +56.3% | COM | 42722X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 233 | $18,000 | 0.0% | $77.25 * | $35.96 | +84.3% | COM | 030420103 |
| — | EATON VANCE TX ADV GLB DIV O | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | COM | 27828U106 |
| BURL | BURLINGTON STORES INC | 197 | $18,000 | 0.0% | $91.37 | $88.55 | +3.9% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 383 | $17,000 | 0.0% | $44.39 * | $29.75 | +30.4% | COM | 513272104 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| IP | INTL PAPER CO | 303 | $17,000 | 0.0% | $56.11 * | $26.03 | +42.3% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC DEL | 315 | $17,000 | 0.0% | $53.97 | $43.13 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 100 | $17,000 | 0.0% | $170.00 | $173.03 | -2.4% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 135 | $17,000 | 0.0% | $125.93 * | $91.04 | +5.4% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 160 | $17,000 | 0.0% | $106.25 * | $45.81 | +124.4% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 226 | $17,000 | 0.0% | $75.22 * | $62.87 | +0.2% | COM | 23355L106 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | SHS | M51363113 |
| VLO | VALERO ENERGY CORP NEW | 234 | $16,000 | 0.0% | $68.38 * | $33.64 | +43.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 129 | $16,000 | 0.0% | $124.03 | $106.01 | — | COM | 913017109 |
| EPAM | EPAM SYS INC | 190 | $16,000 | 0.0% | $84.21 | $69.60 | +20.8% | COM | 29414B104 |
| WOOD | ISHARES TR | 258 | $16,000 | 0.0% | $62.02 | $57.89 | +5.8% | GL TIMB FORE ETF | 464288174 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $16,000 | 0.0% | $74.42 * | $66.31 | +9.4% | COM | 780087102 |
| ASIX | ADVANSIX INC | 518 | $16,000 | 0.0% | $30.89 * | $16.41 | +73.9% | COM | 00773T101 |
| GNTX | GENTEX CORP | 853 | $16,000 | 0.0% | $18.76 | $15.89 | +19.4% | COM | 371901109 |
| — | LEUCADIA NATL CORP | 602 | $16,000 | 0.0% | $26.58 | $20.05 | — | COM | 527288104 |
| — | TRANSENTERIX INC | 22,500 | $16,000 | 0.0% | $0.71 | $1.55 | — | COM NEW | 89366M201 |
| FSBW | FS BANCORP INC | 362 | $16,000 | 0.0% | $44.20 * | $6.69 | +169.6% | COM | 30263Y104 |
| — | SIRIUS XM HLDGS INC | 2,850 | $16,000 | 0.0% | $5.61 | $3.61 | — | COM | 82968B103 |
| IJH | ISHARES TR | 91 | $16,000 | 0.0% | $175.82 * | $29.85 | +16.5% | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 2,546 | $16,000 | 0.0% | $6.28 | $6.75 | -8.7% | SPONSORED ADR | 654902204 |
| AGCO | AGCO CORP | 220 | $15,000 | 0.0% | $68.18 * | $46.85 | +17.0% | COM | 001084102 |
| — | AKORN INC | 452 | $15,000 | 0.0% | $33.19 | $24.34 | — | COM | 009728106 |
| — | SPECTRANETICS CORP | 396 | $15,000 | 0.0% | $37.88 | $30.30 | — | COM | 84760C107 |
| — | ASANKO GOLD INC | 10,000 | $15,000 | 0.0% | $1.50 | $3.10 | — | COM | 04341Y105 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $15,000 | 0.0% | $227.27 * | $179.06 | +3.2% | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 185 | $15,000 | 0.0% | $81.08 * | $32.69 | +107.4% | COM | 049560105 |
| AOS | SMITH A O | 266 | $15,000 | 0.0% | $56.39 * | $42.64 | +13.9% | COM | 831865209 |
| WSO | WATSCO INC | 99 | $15,000 | 0.0% | $151.52 | $149.72 | +3.0% | COM | 942622200 |
| — | BUCKEYE PARTNERS L P | 232 | $15,000 | 0.0% | $64.66 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $15,000 | 0.0% | $41.78 * | $35.99 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 398 | $15,000 | 0.0% | $37.69 * | $7.50 | -0.1% | COM | 34959E109 |
| — | POTASH CORP SASK INC | 894 | $15,000 | 0.0% | $16.78 | $30.09 | — | COM | 73755L107 |
| STM | STMICROELECTRONICS N V | 1,065 | $15,000 | 0.0% | $14.08 * | $9.47 | +51.8% | NY REGISTRY | 861012102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $15,000 | 0.0% | $75.00 * | $28.99 | +126.1% | COM | 11133T103 |
| PCG | PG&E CORP | 226 | $15,000 | 0.0% | $66.37 | $38.25 | +70.2% | COM | 69331C108 |
| POOL | POOL CORPORATION | 118 | $14,000 | 0.0% | $118.64 * | $101.27 | +5.4% | COM | 73278L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 119 | $14,000 | 0.0% | $117.65 * | $65.79 | +15.1% | COM NEW | 53220K504 |
| TXT | TEXTRON INC | 300 | $14,000 | 0.0% | $46.67 | $38.50 | +21.0% | COM | 883203101 |
| LITE | LUMENTUM HLDGS INC | 243 | $14,000 | 0.0% | $57.61 | $19.14 | +198.0% | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 336 | $14,000 | 0.0% | $41.67 * | $27.34 | +40.5% | COM | 808513105 |
| IVV | ISHARES TR | 57 | $14,000 | 0.0% | $245.61 | $202.39 | +20.3% | CORE S&P500 ETF | 464287200 |
| — | RETAIL OPPORTUNITY INVTS COR | 715 | $14,000 | 0.0% | $19.58 | $18.87 | — | COM | 76131N101 |
| — | WHOLE FOODS MKT INC | 323 | $14,000 | 0.0% | $43.34 | $38.74 | — | COM | 966837106 |
| WPM | WHEATON PRECIOUS METALS CORP | 680 | $14,000 | 0.0% | $20.59 * | $18.25 | -2.5% | COM | 962879102 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $13,000 | 0.0% | $122.64 * | $76.09 | +54.6% | CL B | 913903100 |
| — | ALEXCO RESOURCE CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.40 | — | COM | 01535P106 |
| ETN | EATON CORP PLC | 165 | $13,000 | 0.0% | $78.79 * | $58.89 | +11.2% | SHS | G29183103 |
| — | ABIOMED INC | 90 | $13,000 | 0.0% | $144.44 | $117.79 | — | COM | 003654100 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM UT LTD PTN | 435763107 |
| ECL | ECOLAB INC | 100 | $13,000 | 0.0% | $130.00 * | $104.47 | +16.0% | COM | 278865100 |
| VIAV | VIAVI SOLUTIONS INC | 1,219 | $13,000 | 0.0% | $10.66 | $5.86 | +79.5% | COM | 925550105 |
| OMCL | OMNICELL INC | 307 | $13,000 | 0.0% | $42.35 | $36.85 | +16.9% | COM | 68213N109 |
| — | IXYS CORP | 808 | $13,000 | 0.0% | $16.09 | $12.50 | — | COM | 46600W106 |
| NPO | ENPRO INDS INC | 188 | $13,000 | 0.0% | $69.15 * | $57.38 | +24.4% | COM | 29355X107 |
| — | POWERSHARES DB CMDTY IDX TRA | 866 | $13,000 | 0.0% | $15.01 | $25.10 | — | UNIT BEN INT | 73935S105 |
| INFY | INFOSYS LTD | 800 | $12,000 | 0.0% | $15.00 | $13.46 | +11.6% | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 155 | $12,000 | 0.0% | $77.42 * | $24.61 | +29.5% | COM | 001055102 |
| — | AETNA INC NEW | 82 | $12,000 | 0.0% | $146.34 | $75.23 | — | COM | 00817Y108 |
| — | CRAY INC | 640 | $12,000 | 0.0% | $18.75 | $28.13 | — | COM NEW | 225223304 |
| MMS | MAXIMUS INC | 196 | $12,000 | 0.0% | $61.22 * | $58.78 | +6.5% | COM | 577933104 |
| HSBC | HSBC HLDGS PLC | 252 | $12,000 | 0.0% | $47.62 * | $51.67 | -10.2% | SPON ADR NEW | 404280406 |
| ENZL | ISHARES | 250 | $12,000 | 0.0% | $48.00 * | $40.63 | +13.9% | NW ZEALND CP ETF | 464289123 |
| BDX | BECTON DICKINSON & CO | 64 | $12,000 | 0.0% | $187.50 * | $102.48 | +63.7% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 00507V109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 272 | $12,000 | 0.0% | $44.12 * | $31.45 | +35.4% | COM | 681116109 |
| MCK | MCKESSON CORP | 70 | $12,000 | 0.0% | $171.43 * | $137.95 | +11.5% | COM | 58155Q103 |
| — | POWERSHARES ETF TR II | 399 | $12,000 | 0.0% | $30.08 | $29.94 | — | SOVEREIGN DEBT | 73936T573 |
| — | NORTHWEST NAT GAS CO | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 667655104 |
| — | TWITTER INC | 625 | $11,000 | 0.0% | $17.60 | $15.10 | — | COM | 90184L102 |
| GMED | GLOBUS MED INC | 345 | $11,000 | 0.0% | $31.88 * | $27.29 | +21.5% | CL A | 379577208 |
| LULU | LULULEMON ATHLETICA INC | 192 | $11,000 | 0.0% | $57.29 * | $65.69 | -9.2% | COM | 550021109 |
| — | SAGE THERAPEUTICS INC | 137 | $11,000 | 0.0% | $80.29 | $72.99 | — | COM | 78667J108 |
| SLAB | SILICON LABORATORIES INC | 156 | $11,000 | 0.0% | $70.51 * | $69.95 | -2.3% | COM | 826919102 |
| DVY | ISHARES TR | 120 | $11,000 | 0.0% | $91.67 | $69.55 | +32.6% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 293792107 |
| — | BEACON ROOFING SUPPLY INC | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | COM | 073685109 |
| PSA | PUBLIC STORAGE | 50 | $10,000 | 0.0% | $200.00 * | $151.11 | -2.3% | COM | 74460D109 |
| BAK | BRASKEM S A | 500 | $10,000 | 0.0% | $20.00 * | $21.05 | -1.5% | SP ADR PFD A | 105532105 |
| SATS | ECHOSTAR CORP | 160 | $10,000 | 0.0% | $62.50 * | $39.08 | +25.9% | CL A | 278768106 |
| ED | CONSOLIDATED EDISON INC | 128 | $10,000 | 0.0% | $78.13 * | $55.44 | +7.4% | COM | 209115104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,000 | $10,000 | 0.0% | $5.00 | $5.63 | — | COM | 003009107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $10,000 | 0.0% | $123.46 * | $69.64 | +85.1% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 188 | $10,000 | 0.0% | $53.19 * | $24.30 | +66.8% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 160 | $10,000 | 0.0% | $62.50 * | $58.05 | -17.5% | COM | 674599105 |
| — | EL PASO ENERGY CAP TR I | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| CRM | SALESFORCE COM INC | 115 | $10,000 | 0.0% | $86.96 | $84.55 | +1.2% | COM | 79466L302 |
| — | AERIE PHARMACEUTICALS INC | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | COM | 00771V108 |
| — | SUNPOWER CORP | 1,100 | $10,000 | 0.0% | $9.09 | $6.36 | — | COM | 867652406 |
| SHOP | SHOPIFY INC | 100 | $9,000 | 0.0% | $90.00 * | $8.46 | +2.7% | CL A | 82509L107 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $9,000 | 0.0% | $45.69 | $40.61 | — | COM | 09238E104 |
| — | EATON VANCE TX MGD DIV EQ IN | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COM | 27828N102 |
| DRI | DARDEN RESTAURANTS INC | 100 | $9,000 | 0.0% | $90.00 * | $58.54 | +21.6% | COM | 237194105 |
| — | GLAXOSMITHKLINE PLC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 450 | $9,000 | 0.0% | $20.00 | $17.78 | — | COM | 09248D104 |
| EXPE | EXPEDIA INC DEL | 62 | $9,000 | 0.0% | $145.16 | $107.58 | +33.3% | COM NEW | 30212P303 |
| — | ALLIED WRLD ASSUR COM HLDG A | 162 | $9,000 | 0.0% | $55.56 | $55.56 | — | SHS | H01531104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 156 | $9,000 | 0.0% | $57.69 * | $7.89 | +61.4% | COM | 068463108 |
| — | ELLIE MAE INC | 82 | $9,000 | 0.0% | $109.76 | $97.56 | — | COM | 28849P100 |
| — | UNITI GROUP INC | 364 | $9,000 | 0.0% | $24.73 | $24.73 | — | COM | 91325V108 |
| — | PRICELINE GRP INC | 5 | $9,000 | 0.0% | $1800.00 | $1183.67 | — | COM NEW | 741503403 |
| MCO | MOODYS CORP | 75 | $9,000 | 0.0% | $120.00 * | $64.50 | +74.8% | COM | 615369105 |
| — | STATOIL ASA | 565 | $9,000 | 0.0% | $15.93 | $15.93 | — | SPONSORED ADR | 85771P102 |
| FCX | FREEPORT-MCMORAN INC | 769 | $9,000 | 0.0% | $11.70 * | $11.06 | -1.5% | CL B | 35671D857 |
| C | CITIGROUP INC | 136 | $9,000 | 0.0% | $66.18 * | $37.72 | +34.4% | COM NEW | 172967424 |
| BKU | BANKUNITED INC | 260 | $9,000 | 0.0% | $34.62 * | $28.92 | -10.8% | COM | 06652K103 |
| BHP | BHP BILLITON LTD | 249 | $9,000 | 0.0% | $36.14 | $47.67 | -25.3% | SPONSORED ADR | 088606108 |
| TXRH | TEXAS ROADHOUSE INC | 163 | $8,000 | 0.0% | $49.08 * | $38.86 | +14.2% | COM | 882681109 |
| PBA | PEMBINA PIPELINE CORP | 233 | $8,000 | 0.0% | $34.33 * | $21.12 | -0.2% | COM | 706327103 |
| LMT | LOCKHEED MARTIN CORP | 30 | $8,000 | 0.0% | $266.67 * | $135.38 | +63.6% | COM | 539830109 |
| LKQ | LKQ CORP | 251 | $8,000 | 0.0% | $31.87 * | $27.92 | +5.9% | COM | 501889208 |
| FLOT | ISHARES TR | 164 | $8,000 | 0.0% | $48.78 * | $50.85 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| OXM | OXFORD INDS INC | 124 | $8,000 | 0.0% | $64.52 * | $63.09 | -0.9% | COM | 691497309 |
| SU | SUNCOR ENERGY INC NEW | 268 | $8,000 | 0.0% | $29.85 * | $21.52 | -1.0% | COM | 867224107 |
| — | POWERSHS DB MULTI SECT COMM | 406 | $8,000 | 0.0% | $19.70 | $23.48 | — | PS DB AGRICUL FD | 73936B408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $8,000 | 0.0% | $222.22 * | $176.94 | +20.5% | UT SER 1 | 78467X109 |
| IEV | ISHARES TR | 174 | $8,000 | 0.0% | $45.98 * | $40.41 | +9.7% | EUROPE ETF | 464287861 |
| PRAA | PRA GROUP INC | 212 | $8,000 | 0.0% | $37.74 | $37.55 | +0.9% | COM | 69354N106 |
| WMB | WILLIAMS COS INC DEL | 250 | $8,000 | 0.0% | $32.00 * | $9.91 | +92.9% | COM | 969457100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,014 | $8,000 | 0.0% | $7.89 * | $3.01 | -3.6% | COM | 74348T102 |
| AMP | AMERIPRISE FINL INC | 60 | $8,000 | 0.0% | $133.33 * | $107.25 | +0.5% | COM | 03076C106 |
| VALE | VALE S A | 900 | $8,000 | 0.0% | $8.89 | $9.95 | -12.1% | ADR | 91912E105 |
| AVA | AVISTA CORP | 182 | $8,000 | 0.0% | $43.96 * | $18.54 | +61.0% | COM | 05379B107 |
| — | DUKE REALTY CORP | 233 | $7,000 | 0.0% | $30.04 | $17.17 | — | COM NEW | 264411505 |
| — | HESS CORP | 159 | $7,000 | 0.0% | $44.03 | $84.30 | — | COM | 42809H107 |
| — | GLOBAL X FDS | 652 | $7,000 | 0.0% | $10.74 | $11.38 | — | GLBL X MLP ETF | 37950E473 |
| UHAL | AMERCO | 20 | $7,000 | 0.0% | $350.00 * | $34.29 | +6.7% | COM | 023586100 |
| ET | ENERGY TRANSFER EQUITY L P | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 129 | $7,000 | 0.0% | $54.26 * | $55.26 | -6.4% | EAFE VALUE ETF | 464288877 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $7,000 | 0.0% | $70.00 * | $32.95 | +122.7% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $7,000 | 0.0% | $35.00 * | $30.95 | +7.3% | SPONSORED ADR | 881624209 |
| — | POWERSHARES INDIA ETF TR | 321 | $7,000 | 0.0% | $21.81 | $21.88 | — | INDIA PORT | 73935L100 |
| LVS | LAS VEGAS SANDS CORP | 107 | $7,000 | 0.0% | $65.42 * | $48.37 | +9.9% | COM | 517834107 |
| — | POWERSHARES ETF TRUST | 107 | $7,000 | 0.0% | $65.42 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| GDXJ | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $35.00 * | $38.03 | -12.2% | JR GOLD MINERS E | 92189F791 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 * | $30.35 | +21.9% | COM UNIT PART IN | 65341B106 |
| IWM | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 * | $112.49 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| — | THOMSON REUTERS CORP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 884903105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $7,000 | 0.0% | $23.33 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| — | ETF MANAGERS TR | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | PUREFUNDS ISE JR | 26924G102 |
| — | AGRIUM INC | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | COM | 008916108 |
| — | POLARITYTE INC | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | COM | 731094108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $7,000 | 0.0% | $269.23 * | $164.88 | +8.1% | COM | 018581108 |
| SNAP | SNAP INC | 350 | $6,000 | 0.0% | $17.14 * | $22.16 | -19.8% | CL A | 83304A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 159 | $6,000 | 0.0% | $37.74 * | $32.07 | +21.4% | COM | 49338L103 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 | $77.54 | +15.2% | U.S. BAS MTL ETF | 464287838 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $6,000 | 0.0% | $1000.00 * | $42.08 | +147.0% | COM NEW | 46120E602 |
| — | SUPERIOR ENERGY SVCS INC | 566 | $6,000 | 0.0% | $10.60 | $15.91 | — | COM | 868157108 |
| DB | DEUTSCHE BANK AG | 334 | $6,000 | 0.0% | $17.96 * | $12.16 | +27.6% | NAMEN AKT | D18190898 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $8.41 | +13.6% | COM | 136385101 |
| LIT | GLOBAL X FDS | 220 | $6,000 | 0.0% | $27.27 * | $26.52 | +9.4% | LITHIUM BTRY ETF | 37954Y855 |
| RWT | REDWOOD TR INC | 327 | $6,000 | 0.0% | $18.35 | $15.57 | — | COM | 758075402 |
| — | TEKLA HEALTHCARE INVS | 238 | $6,000 | 0.0% | $25.21 | $23.53 | — | SH BEN INT | 87911J103 |
| USCI | UNITED STS COMMODITY INDEX F | 145 | $6,000 | 0.0% | $41.38 * | $40.43 | -4.8% | COMM IDX FND | 911717106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 364 | $6,000 | 0.0% | $16.48 | $41.21 | — | COM | 29250R106 |
| — | BHP BILLITON PLC | 196 | $6,000 | 0.0% | $30.61 | $34.75 | — | SPONSORED ADR | 05545E209 |
| RGLD | ROYAL GOLD INC | 80 | $6,000 | 0.0% | $75.00 * | $67.51 | +15.8% | COM | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $6,000 | 0.0% | $133.33 * | $51.88 | +80.3% | COM | 693475105 |
| OTTR | OTTER TAIL CORP | 160 | $6,000 | 0.0% | $37.50 * | $26.40 | +18.0% | COM | 689648103 |
| TMUS | T MOBILE US INC | 95 | $6,000 | 0.0% | $63.16 * | $44.35 | +32.0% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 100 | $5,000 | 0.0% | $50.00 * | $10.40 | -8.7% | COM | 892356106 |
| CC | CHEMOURS CO | 125 | $5,000 | 0.0% | $40.00 * | $7.40 | +275.5% | COM | 163851108 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $50.43 | -28.7% | COM | 393657101 |
| SYK | STRYKER CORP | 35 | $5,000 | 0.0% | $142.86 * | $114.51 | +10.5% | COM | 863667101 |
| WEX | WEX INC | 48 | $5,000 | 0.0% | $104.17 | $111.01 | -6.1% | COM | 96208T104 |
| — | THL CR INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 876 | $5,000 | 0.0% | $5.71 | $6.35 | — | COM SH BEN INT | 36465A109 |
| — | PCM FUND INC | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | COM | 69323T101 |
| MS | MORGAN STANLEY | 110 | $5,000 | 0.0% | $45.45 * | $21.80 | +59.2% | COM NEW | 617446448 |
| — | DIREXION SHS ETF TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | DLY GOLD INDX 3X | 25460E844 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +35.8% | COM | 142339100 |
| KBE | SPDR SERIES TRUST | 115 | $5,000 | 0.0% | $43.48 | $39.69 | +9.7% | S&P BK ETF | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND CO | 119 | $5,000 | 0.0% | $42.02 * | $28.61 | +12.4% | COM | 039483102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 291 | $5,000 | 0.0% | $17.18 | $24.05 | — | COM | 87157B103 |
| SHY | ISHARES TR | 63 | $5,000 | 0.0% | $79.37 * | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | NEVRO CORP | 69 | $5,000 | 0.0% | $72.46 | $86.96 | — | COM | 64157F103 |
| COR | AMERISOURCEBERGEN CORP | 50 | $5,000 | 0.0% | $100.00 * | $63.74 | +12.9% | COM | 03073E105 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| RSG | REPUBLIC SVCS INC | 85 | $5,000 | 0.0% | $58.82 * | $51.82 | +7.6% | COM | 760759100 |
| EDIT | EDITAS MEDICINE INC | 277 | $5,000 | 0.0% | $18.05 * | $33.16 | -49.4% | COM | 28106W103 |
| AMBA | AMBARELLA INC | 100 | $5,000 | 0.0% | $50.00 * | $59.50 | -18.4% | SHS | G037AX101 |
| EEM | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $40.68 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK FLOAT RATE OME STR | 349 | $5,000 | 0.0% | $14.33 | $14.53 | — | COM | 09255X100 |
| XLF | SELECT SECTOR SPDR TR | 205 | $5,000 | 0.0% | $24.39 | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| ZUMZ | ZUMIEZ INC | 300 | $4,000 | 0.0% | $13.33 * | $27.84 | -55.6% | COM | 989817101 |
| APOG | APOGEE ENTERPRISES INC | 71 | $4,000 | 0.0% | $56.34 * | $30.48 | +55.6% | COM | 037598109 |
| WRB | BERKLEY W R CORP | 60 | $4,000 | 0.0% | $66.67 * | $16.83 | +0.7% | COM | 084423102 |
| — | EXCO RESOURCES INC | 1,357 | $4,000 | 0.0% | $2.95 | $2.95 | — | COM NEW | 269279501 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| VFC | V F CORP | 65 | $4,000 | 0.0% | $61.54 * | $67.62 | -19.8% | COM | 918204108 |
| — | SWEDISH EXPT CR CORP | 664 | $4,000 | 0.0% | $6.02 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| ESRT | EMPIRE ST RLTY TR INC | 214 | $4,000 | 0.0% | $18.69 | $15.05 | — | CL A | 292104106 |
| EVR | EVERCORE PARTNERS INC | 55 | $4,000 | 0.0% | $72.73 * | $64.08 | -8.5% | CLASS A | 29977A105 |
| — | RSP PERMIAN INC | 114 | $4,000 | 0.0% | $35.09 | $43.48 | — | COM | 74978Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $4,000 | 0.0% | $33.33 * | $33.96 | +2.9% | COM | 382550101 |
| CME | CME GROUP INC | 35 | $4,000 | 0.0% | $114.29 * | $87.56 | +5.1% | COM | 12572Q105 |
| — | ARATANA THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 03874P101 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 | $24.95 | +6.2% | COM | 89785X101 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $80.00 | $50.51 | — | REG SHS | H84989104 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $45.00 | — | COM | 31660B101 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $4,000 | 0.0% | $95.24 * | $40.05 | +83.4% | COM | 31620M106 |
| TGNA | TEGNA INC | 300 | $4,000 | 0.0% | $13.33 * | $15.37 | 0.0% | COM | 87901J105 |
| — | TEXAS PAC LD TR | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | SUB CTF PROP I T | 882610108 |
| CHGG | CHEGG INC | 295 | $4,000 | 0.0% | $13.56 * | $6.10 | +101.6% | COM | 163092109 |
| — | CRAFT BREW ALLIANCE INC | 240 | $4,000 | 0.0% | $16.67 | $11.90 | — | COM | 224122101 |
| VOT | VANGUARD INDEX FDS | 33 | $4,000 | 0.0% | $121.21 * | $116.19 | +1.3% | MCAP GR IDXVIP | 922908538 |
| ADNT | ADIENT PLC | 62 | $4,000 | 0.0% | $64.52 | $66.63 | -3.9% | ORD SHS | G0084W101 |
| DHI | D R HORTON INC | 129 | $4,000 | 0.0% | $31.01 | $23.91 | +31.7% | COM | 23331A109 |
| — | DIEBOLD NXDF INC | 127 | $4,000 | 0.0% | $31.50 | $34.91 | — | COM | 253651103 |
| SJM | SMUCKER J M CO | 31 | $4,000 | 0.0% | $129.03 * | $74.55 | +21.2% | COM NEW | 832696405 |
| XYZ | SQUARE INC | 150 | $4,000 | 0.0% | $26.67 * | $20.67 | +13.5% | CL A | 852234103 |
| — | SPIRIT RLTY CAP INC NEW | 540 | $4,000 | 0.0% | $7.41 | $11.07 | — | COM | 84860W102 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $4,000 | 0.0% | $6.79 | $11.82 | — | COM | 577767106 |
| NTLA | INTELLIA THERAPEUTICS INC | 249 | $4,000 | 0.0% | $16.06 | $19.36 | -17.3% | COM | 45826J105 |
| — | CREDIT SUISSE GROUP | 260 | $4,000 | 0.0% | $15.38 | $11.54 | — | SPONSORED ADR | 225401108 |
| — | COACH INC | 93 | $4,000 | 0.0% | $43.01 | $41.81 | — | COM | 189754104 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 45773H201 |
| — | MATCH GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 57665R106 |
| — | NUVEEN PREFERRED SECURITIES | 316 | $3,000 | 0.0% | $9.49 | $9.04 | — | COM | 67072C105 |
| TWLO | TWILIO INC | 110 | $3,000 | 0.0% | $27.27 * | $49.93 | -41.7% | CL A | 90138F102 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.78 | +6.7% | BOSERA MSCI CH | 500767405 |
| — | NAUTILUS INC | 133 | $3,000 | 0.0% | $22.56 | $7.52 | — | COM | 63910B102 |
| — | YAMANA GOLD INC | 1,030 | $3,000 | 0.0% | $2.91 | $4.37 | — | COM | 98462Y100 |
| RMBS | RAMBUS INC DEL | 296 | $3,000 | 0.0% | $10.14 * | $9.01 | +26.9% | COM | 750917106 |
| YUM | YUM BRANDS INC | 39 | $3,000 | 0.0% | $76.92 * | $43.18 | +46.4% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $35.52 | +26.2% | SBI CONS DISCR | 81369Y407 |
| — | BED BATH & BEYOND INC | 100 | $3,000 | 0.0% | $30.00 | $78.74 | — | COM | 075896100 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $127.68 | — | COM | 74005P104 |
| VBK | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 * | $143.30 | +1.7% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK ENHANCED EQT DIV T | 287 | $3,000 | 0.0% | $10.45 | $6.97 | — | COM | 09251A104 |
| HL | HECLA MNG CO | 580 | $3,000 | 0.0% | $5.17 * | $3.87 | +26.5% | COM | 422704106 |
| KRE | SPDR SERIES TRUST | 50 | $3,000 | 0.0% | $60.00 * | $53.79 | +2.2% | S&P REGL BKG | 78464A698 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.80 | -24.0% | COM | 896522109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $3,000 | 0.0% | $2.74 * | $6.50 | -63.1% | SP ADR N-V PFD | 204409601 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +25.8% | COM | 064149107 |
| — | OAKTREE CAP GROUP LLC | 72 | $3,000 | 0.0% | $41.67 | $42.25 | — | UNIT CL A | 674001201 |
| — | POWERSHARES ETF TRUST | 599 | $3,000 | 0.0% | $5.01 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.87 | +22.2% | CL A | 609207105 |
| — | TIFFANY & CO NEW | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 886547108 |
| — | TIME INC NEW | 115 | $2,000 | 0.0% | $17.39 | $19.49 | — | COM | 887228104 |
| — | SECOND SIGHT MED PRODS INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 81362J100 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.19 | — | COM | 380956409 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| — | SUNTRUST BKS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 867914103 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 167250109 |
| CAJPY | CANON INC | 67 | $2,000 | 0.0% | $29.85 * | $32.01 | +6.3% | SPONSORED ADR | 138006309 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | -5.4% | COM | 11777Q209 |
| BND | VANGUARD BD INDEX FD INC | 20 | $2,000 | 0.0% | $100.00 * | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| TELFY | TELEFONICA S A | 154 | $2,000 | 0.0% | $12.99 * | $16.11 | -35.5% | SPONSORED ADR | 879382208 |
| — | GOVERNMENT PPTYS INCOME TR | 115 | $2,000 | 0.0% | $17.39 | $21.83 | — | COM SHS BEN INT | 38376A103 |
| TBF | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $26.38 | -14.8% | SHRT 20+YR TRE | 74347X849 |
| BLDP | BALLARD PWR SYS INC NEW | 520 | $2,000 | 0.0% | $3.85 * | $2.76 | +5.1% | COM | 058586108 |
| WB | WEIBO CORP | 36 | $2,000 | 0.0% | $55.56 * | $64.89 | +2.4% | SPONSORED ADR | 948596101 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| IXC | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $42.34 | -26.7% | GLOBAL ENERG ETF | 464287341 |
| NVO | NOVO-NORDISK A S | 55 | $2,000 | 0.0% | $36.36 * | $55.35 | -22.5% | ADR | 670100205 |
| IEMG | ISHARES INC | 30 | $2,000 | 0.0% | $66.67 * | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $63.54 | +12.2% | COM | 14040H105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.33 | $4.44 | — | COM NEW | 45323A201 |
| — | NUVEEN REAL ESTATE INCOME FD | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 67071B108 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.61 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | ENERGY TRANSFER PARTNERS LP | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | UNIT LTD PRT INT | 29278N103 |
| CMI | CUMMINS INC | 10 | $2,000 | 0.0% | $200.00 * | $99.14 | +30.9% | COM | 231021106 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $5.00 | — | COM | 349915108 |
| — | SEADRILL LIMITED | 6,712 | $2,000 | 0.0% | $0.30 | $3.88 | — | SHS | G7945E105 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| — | ALPS ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SPROTT GL MINE | 00162Q643 |
| TRIP | TRIPADVISOR INC | 47 | $2,000 | 0.0% | $42.55 * | $53.72 | -36.8% | COM | 896945201 |
| CPA | COPA HOLDINGS SA | 16 | $2,000 | 0.0% | $125.00 * | $38.79 | +136.0% | CL A | P31076105 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 483709101 |
| ACCO | ACCO BRANDS CORP | 141 | $2,000 | 0.0% | $14.18 * | $4.44 | +83.2% | COM | 00081T108 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $21.44 | -27.2% | COM NEW | 563771203 |
| KGC | KINROSS GOLD CORP | 545 | $2,000 | 0.0% | $3.67 * | $4.78 | -14.8% | COM NO PAR | 496902404 |
| — | POWERSHARES ETF TR II | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM NEW | 960908309 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 160 | $2,000 | 0.0% | $12.50 | $10.00 | — | COM | 67073B106 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| — | MALLINCKRODT PUB LTD CO | 36 | $2,000 | 0.0% | $55.56 | $58.86 | — | SHS | G5785G107 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.00 * | $11.74 | -30.7% | CL A | 38268T103 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +16.6% | COM | 30161N101 |
| RIG | TRANSOCEAN LTD | 205 | $2,000 | 0.0% | $9.76 * | $17.35 | -52.6% | REG SHS | H8817H100 |
| — | SANDSTORM GOLD LTD | 485 | $2,000 | 0.0% | $4.12 | $4.21 | — | COM NEW | 80013R206 |
| USL | UNITED STS 12 MONTH OIL FD L | 128 | $2,000 | 0.0% | $15.63 * | $26.89 | -37.4% | UNIT BEN INT | 91288V103 |
| HMY | HARMONY GOLD MNG LTD | 1,071 | $2,000 | 0.0% | $1.87 * | $3.21 | -48.5% | SPONSORED ADR | 413216300 |
| BCE | BCE INC | 50 | $2,000 | 0.0% | $40.00 * | $23.59 | +13.7% | COM NEW | 05534B760 |
| — | VCA INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 918194101 |
| XYL | XYLEM INC | 32 | $2,000 | 0.0% | $62.50 * | $27.59 | +81.5% | COM | 98419M100 |
| YUMC | YUM CHINA HLDGS INC | 39 | $2,000 | 0.0% | $51.28 * | $26.68 | +47.8% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 81 | $2,000 | 0.0% | $24.69 * | $18.29 | +2.6% | COM | 56501R106 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $144.14 | -47.6% | SHS | G97822103 |
| — | EKSO BIONICS HLDGS INC | 415 | $1,000 | 0.0% | $2.41 | $4.69 | — | COM NEW | 282644202 |
| — | HI-CRUSH PARTNERS LP | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM UNIT LTD | 428337109 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -30.2% | ADR B SEK 10 | 294821608 |
| ESNC | ENSYNC INC | 2,000 | $1,000 | 0.0% | $0.50 * | $0.58 | 0.0% | COM | 29359T102 |
| — | APACHE CORP | 27 | $1,000 | 0.0% | $37.04 | $64.98 | — | COM | 037411105 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | RITE AID CORP | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 767754104 |
| — | GREAT PANTHER SILVER LTD | 660 | $1,000 | 0.0% | $1.52 | $1.52 | — | COM | 39115V101 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -37.0% | COM | 364760108 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM | 399473107 |
| — | WINDSTREAM HLDGS INC | 304 | $1,000 | 0.0% | $3.29 | $7.12 | — | COM NEW | 97382A200 |
| IAG | IAMGOLD CORP | 225 | $1,000 | 0.0% | $4.44 * | $4.50 | +14.7% | COM | 450913108 |
| — | HRG GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 40434J100 |
| UVE | UNIVERSAL INS HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $24.59 | +2.5% | COM | 91359V107 |
| — | ATWOOD OCEANICS INC | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 050095108 |
| CCJ | CAMECO CORP | 90 | $1,000 | 0.0% | $11.11 * | $10.73 | -19.1% | COM | 13321L108 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| FLEX | FLEX LTD | 90 | $1,000 | 0.0% | $11.11 * | $12.38 | -0.7% | ORD | Y2573F102 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $27.65 | +8.9% | COM | 37045V100 |
| CARS | CARS COM INC | 50 | $1,000 | 0.0% | $20.00 * | $26.86 | -0.9% | COM | 14575E105 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -41.1% | COM | 336433107 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | — | — | *W EXP 07/10/201 | 37045V126 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | -3.6% | COM | 112463104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $92.85 | +2.0% | DJ INTERNT IDX | 33733E302 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -46.8% | COM | 55616P104 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| MA | MASTERCARD INCORPORATED | 11 | $1,000 | 0.0% | $90.91 * | $98.14 | +18.0% | CL A | 57636Q104 |
| — | OMEGA PROTEIN CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 68210P107 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $0.83 | +91.7% | COM | 916896103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +2.7% | COM | 388689101 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $42.95 | -10.0% | COM | 500255104 |
| — | JUNO THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | $53.42 | — | COM | 48205A109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $1,000 | 0.0% | $1.67 * | $1.60 | -13.3% | COM NEW | 66510M204 |
| — | DOW CHEM CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 260543103 |
| — | NEOVASC INC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 64065J106 |
| — | DDR CORP | 121 | $1,000 | 0.0% | $8.26 | $16.53 | — | COM | 23317H102 |
| — | SANCHEZ ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 79970Y105 |
| — | POWERSHARES ETF TR II | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | S&P500 HGH BET | 73937B829 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +52.7% | COM | 172908105 |
| — | SILVER STD RES INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 82823L106 |
| — | INTERNAP CORP | 165 | $1,000 | 0.0% | $6.06 | — | — | COM PAR $.001 | 45885A300 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +17.6% | COM | 45073V108 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +47.3% | COM NEW | 594960304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1,000 | 0.0% | $333.33 * | $7.89 | +5.5% | COM | 169656105 |
| AG | FIRST MAJESTIC SILVER CORP | 110 | $1,000 | 0.0% | $9.09 * | $8.23 | -0.4% | COM | 32076V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 | $46.75 | +19.3% | COM | 55405Y100 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| — | LIONS GATE ENTMNT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.32 | -9.6% | COM | 644535106 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| CROX | CROCS INC | 25 | $0 | 0.0% | $0.00 | $9.69 | -20.5% | COM | 227046109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 101 | $0 | 0.0% | $0.00 | $9.90 | — | COM | 81734P107 |
| SHM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $48.92 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| — | NOVELION THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R101 |
| — | HALCON RES CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| — | MICROBOT MED INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $29.14 | +0.1% | COM | 890516107 |
| — | COMMERCEHUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | GEVO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | $0.00 | — | — | SER A COM | 53046P109 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $0.00 | $3.82 | -33.5% | COM | 184499101 |
| GFI | GOLD FIELDS LTD NEW | 125 | $0 | 0.0% | $0.00 | $3.58 | -2.9% | SPONSORED ADR | 38059T106 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $0.00 | $43.55 | +24.3% | SHS | G72800108 |
| — | ABRAXAS PETE CORP | 110 | $0 | 0.0% | $0.00 | — | — | COM | 003830106 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | +71.3% | COM | 413160102 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +34.8% | COM | 92242T101 |
| — | ARALEZ PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $3.52 | — | COM | 03852X100 |
| — | WHITING PETE CORP NEW | 70 | $0 | 0.0% | $0.00 | $8.66 | — | COM | 966387102 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $6.99 | +43.0% | COM | 09228F103 |
| XLRE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $30.61 | +5.2% | RL EST SEL SEC | 81369Y860 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $31.38 | +7.2% | INTL SCEQT ETF | 808524888 |