Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 356,547 | $26.56M | 13.6% | $74.49 * | $30.02 | +127.1% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 275,323 | $14.06M | 7.2% | $51.07 | $49.39 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| SPEU | SPDR INDEX SHS FDS | 323,220 | $11.51M | 5.9% | $35.61 | $34.55 | +3.1% | STOXX EUR 50 ETF | 78463X103 |
| — | SPDR INDEX SHS FDS | 182,082 | $11.51M | 5.9% | $63.21 | $59.36 | — | MSCI GER STRTGIC | 78463X350 |
| — | RYDEX ETF TRUST | 273,085 | $11.27M | 5.8% | $41.28 | $39.59 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHC | SCHWAB STRATEGIC TR | 311,833 | $11.17M | 5.7% | $35.82 | $34.69 | +3.3% | INTL SCEQT ETF | 808524888 |
| — | RYDEX ETF TRUST | 80,509 | $10.87M | 5.5% | $135.03 | $124.96 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHH | SCHWAB STRATEGIC TR | 133,972 | $5.51M | 2.8% | $41.13 * | $18.77 | +9.6% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 73,547 | $3.685M | 1.9% | $50.10 * | $12.42 | +34.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 54,205 | $3.652M | 1.9% | $67.37 * | $12.82 | +31.4% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 60,146 | $3.23M | 1.6% | $53.70 * | $36.09 | +24.3% | COM | 855244109 |
| BA | BOEING CO | 12,640 | $3.213M | 1.6% | $254.19 * | $140.90 | +71.0% | COM | 097023105 |
| AAPL | APPLE INC | 18,383 | $2.833M | 1.4% | $154.11 * | $18.82 | +91.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 20,595 | $2.473M | 1.3% | $120.08 * | $66.72 | +31.6% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 164,397 | $2.333M | 1.2% | $14.19 | $14.58 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,987 | $2.271M | 1.2% | $13.85 | $13.72 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 147,965 | $1.983M | 1.0% | $13.40 | $12.60 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 116,555 | $1.794M | 0.9% | $15.39 | $15.30 | — | COM | 67071L106 |
| HON | HONEYWELL INTL INC | 12,353 | $1.751M | 0.9% | $141.75 * | $66.99 | +61.1% | COM | 438516106 |
| — | INVESCO QUALITY MUNI INC TRS | 134,380 | $1.72M | 0.9% | $12.80 | $11.53 | — | COM | 46133G107 |
| COST | COSTCO WHSL CORP NEW | 10,329 | $1.697M | 0.9% | $164.29 * | $99.47 | +47.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,729 | $1.662M | 0.8% | $961.25 * | $28.91 | +66.3% | COM | 023135106 |
| — | INVESCO MUN TR | 123,864 | $1.582M | 0.8% | $12.77 | $12.04 | — | COM | 46131J103 |
| ADBE | ADOBE SYS INC | 9,600 | $1.432M | 0.7% | $149.17 | $55.92 | +166.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,307 | $1.359M | 0.7% | $163.60 * | $63.26 | +111.8% | COM | 437076102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 111,618 | $1.352M | 0.7% | $12.11 | $10.47 | — | COM | 09250B103 |
| ORCL | ORACLE CORP | 27,512 | $1.33M | 0.7% | $48.34 * | $28.88 | +47.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,666 | $1.243M | 0.6% | $186.47 * | $83.97 | +72.9% | COM | 031162100 |
| PCAR | PACCAR INC | 15,772 | $1.141M | 0.6% | $72.34 * | $25.61 | +35.5% | COM | 693718108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 81,013 | $1.083M | 0.6% | $13.37 | $11.07 | — | SHS | 26203D101 |
| CSCO | CISCO SYS INC | 31,828 | $1.07M | 0.5% | $33.62 * | $15.21 | +71.7% | COM | 17275R102 |
| BP | BP PLC | 30,912 | $1.066M | 0.5% | $34.48 * | $34.33 | +12.0% | SPONSORED ADR | 055622104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,974 | $1.049M | 0.5% | $15.21 | $14.92 | — | COM SH BEN INT | 67070X101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,644 | $991K | 0.5% | $63.35 | $70.61 | — | COM | 30219G108 |
| — | SPDR INDEX SHS FDS | 17,845 | $947K | 0.5% | $53.07 | $51.13 | — | MSCI UK STRTGIC | 78463X335 |
| — | EATON VANCE MUN BD FD II | 74,609 | $936K | 0.5% | $12.55 | $11.00 | — | COM | 27827K109 |
| JNJ | JOHNSON & JOHNSON | 6,908 | $898K | 0.5% | $129.99 * | $69.17 | +49.4% | COM | 478160104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 65,061 | $868K | 0.4% | $13.34 | $12.04 | — | COM | 09254G108 |
| INTC | INTEL CORP | 21,656 | $825K | 0.4% | $38.10 * | $19.04 | +66.9% | COM | 458140100 |
| — | RYDEX ETF TRUST | 7,307 | $821K | 0.4% | $112.36 | $108.56 | — | GUG S&P500 EQ WT | 78355W833 |
| FFIV | F5 NETWORKS INC | 6,536 | $788K | 0.4% | $120.56 | $95.11 | +26.8% | COM | 315616102 |
| WAFD | WASHINGTON FED INC | 20,623 | $694K | 0.4% | $33.65 * | $15.67 | +66.4% | COM | 938824109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 47,956 | $669K | 0.3% | $13.95 | $12.54 | — | COM | 01864U106 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,614 | $663K | 0.3% | $183.45 | $183.45 | — | CL B NEW | 084670207 |
| PG | PROCTER AND GAMBLE CO | 6,996 | $636K | 0.3% | $90.91 * | $58.50 | +24.9% | COM | 742718109 |
| VMI | VALMONT INDS INC | 4,000 | $632K | 0.3% | $158.00 | $141.23 | +11.9% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 5,142 | $604K | 0.3% | $117.46 * | $65.94 | +25.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 11,539 | $601K | 0.3% | $52.08 * | $14.86 | +219.6% | COM | 038222105 |
| DE | DEERE & CO | 4,667 | $586K | 0.3% | $125.56 * | $67.59 | +64.3% | COM | 244199105 |
| — | PUTNAM MANAGED MUN INCOM TR | 74,120 | $560K | 0.3% | $7.56 | $6.64 | — | COM | 746823103 |
| META | FACEBOOK INC | 3,081 | $526K | 0.3% | $170.72 | $63.15 | +168.7% | CL A | 30303M102 |
| V | VISA INC | 4,976 | $524K | 0.3% | $105.31 * | $58.70 | +69.3% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 12,494 | $523K | 0.3% | $41.86 * | $23.73 | +6.1% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 3,442 | $506K | 0.3% | $147.01 * | $26.73 | +37.5% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,072 | $500K | 0.3% | $98.58 * | $63.93 | +45.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 12,144 | $467K | 0.2% | $38.46 * | $24.59 | +27.2% | CL A | 20030N101 |
| — | NORDSTROM INC | 9,838 | $464K | 0.2% | $47.16 | $61.36 | — | COM | 655664100 |
| — | MANAGED DURATION INVT GRD FU | 32,596 | $449K | 0.2% | $13.77 | $12.39 | — | COM | 56165R103 |
| — | TRANSCANADA CORP | 9,014 | $446K | 0.2% | $49.48 | $45.42 | — | COM | 89353D107 |
| GOOGL | ALPHABET INC | 428 | $417K | 0.2% | $974.30 * | $36.74 | +31.5% | CAP STK CL A | 02079K305 |
| — | EATON VANCE MUN BD FD | 32,000 | $406K | 0.2% | $12.69 | $11.97 | — | COM | 27827X101 |
| GOOG | ALPHABET INC | 413 | $396K | 0.2% | $958.84 * | $35.96 | +32.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 11,716 | $392K | 0.2% | $33.46 * | $14.07 | +19.0% | INTL EQTY ETF | 808524805 |
| — | ETFS PRECIOUS METALS BASKET | 6,095 | $386K | 0.2% | $63.33 | $58.50 | — | PHYS PM BSKT | 26922W109 |
| — | GENERAL ELECTRIC CO | 15,955 | $386K | 0.2% | $24.19 | $28.50 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,045 | $385K | 0.2% | $54.65 | $50.93 | +7.2% | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 9,002 | $384K | 0.2% | $42.66 * | $35.68 | +9.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $366K | 0.2% | $48.38 * | $18.18 | +105.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 4,439 | $361K | 0.2% | $81.32 * | $47.76 | +31.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,123 | $353K | 0.2% | $49.56 * | $29.13 | +9.2% | COM | 92343V104 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,497 | $345K | 0.2% | $14.68 | $12.78 | — | COM | 092479104 |
| EWG | ISHARES INC | 10,326 | $335K | 0.2% | $32.44 | $31.08 | +4.4% | MSCI GERMANY ETF | 464286806 |
| SCHX | SCHWAB STRATEGIC TR | 5,487 | $329K | 0.2% | $59.96 * | $9.50 | +5.3% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 12,795 | $325K | 0.2% | $25.40 * | $12.10 | +72.8% | COM | 060505104 |
| EFA | ISHARES TR | 4,715 | $323K | 0.2% | $68.50 | $58.10 | +17.9% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,079 | $302K | 0.2% | $145.26 * | $106.63 | -9.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $300K | 0.2% | $144.23 * | $7.92 | +203.1% | COM | 697435105 |
| PEP | PEPSICO INC | 2,684 | $299K | 0.2% | $111.40 * | $66.53 | +30.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,586 | $298K | 0.2% | $53.35 * | $35.24 | +30.9% | COM | 002824100 |
| PFE | PFIZER INC | 8,180 | $292K | 0.1% | $35.70 * | $19.21 | +22.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 3,734 | $292K | 0.1% | $78.20 * | $19.96 | +14.2% | COM | 931142103 |
| HDB | HDFC BANK LTD | 2,975 | $287K | 0.1% | $96.47 | $34.03 | +183.2% | ADR REPS 3 SHS | 40415F101 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $278K | 0.1% | $12.47 | $11.21 | — | SH BEN INT | 27826F101 |
| GLD | SPDR GOLD TRUST | 2,164 | $263K | 0.1% | $121.53 | $120.96 | +0.5% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,245 | $261K | 0.1% | $209.64 * | $84.94 | +55.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,018 | $251K | 0.1% | $83.17 | $68.47 | +21.3% | REIT ETF | 922908553 |
| DHR | DANAHER CORP DEL | 2,868 | $246K | 0.1% | $85.77 * | $29.72 | +146.2% | COM | 235851102 |
| O | REALTY INCOME CORP | 4,262 | $244K | 0.1% | $57.25 * | $34.66 | +7.7% | COM | 756109104 |
| MRK | MERCK & CO INC | 3,783 | $242K | 0.1% | $63.97 * | $31.94 | +48.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,535 | $242K | 0.1% | $95.46 * | $52.35 | +45.7% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 2,633 | $240K | 0.1% | $91.15 | $83.70 | +9.1% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 16,600 | $231K | 0.1% | $13.92 | $13.49 | — | COM | 09254C107 |
| WFC | WELLS FARGO CO NEW | 4,191 | $231K | 0.1% | $55.12 * | $35.61 | +23.1% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 6,547 | $223K | 0.1% | $34.06 * | $18.49 | +33.5% | COM | 962166104 |
| FDX | FEDEX CORP | 975 | $220K | 0.1% | $225.64 * | $115.18 | +70.4% | COM | 31428X106 |
| — | OTELCO INC | 22,950 | $217K | 0.1% | $9.46 | $5.46 | — | CL A NEW | 688823301 |
| ABBV | ABBVIE INC | 2,270 | $202K | 0.1% | $88.99 * | $37.22 | +68.4% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $200K | 0.1% | $150.94 * | $60.23 | +100.1% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 2,933 | $194K | 0.1% | $66.14 * | $6.68 | +23.7% | US LCAP GR ETF | 808524300 |
| FTV | FORTIVE CORP | 2,714 | $192K | 0.1% | $70.74 * | $30.87 | +39.8% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 2,266 | $190K | 0.1% | $83.85 * | $50.41 | +18.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,319 | $190K | 0.1% | $81.93 * | $57.42 | -1.9% | COM | 30231G102 |
| — | CITRIX SYS INC | 2,474 | $190K | 0.1% | $76.80 | $63.44 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 1,202 | $188K | 0.1% | $156.41 * | $75.28 | +71.5% | COM | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $186K | 0.1% | $60.98 | $35.03 | +73.8% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $183K | 0.1% | $111.04 * | $50.73 | +42.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $183K | 0.1% | $189.05 * | $96.81 | +91.2% | COM | 883556102 |
| — | MONSANTO CO NEW | 1,511 | $181K | 0.1% | $119.79 | $116.00 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 1,954 | $175K | 0.1% | $89.56 * | $30.10 | +136.4% | COM | 882508104 |
| T | AT&T INC | 4,400 | $172K | 0.1% | $39.09 * | $11.60 | +40.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 2,650 | $170K | 0.1% | $64.15 | $35.91 | +77.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 1,560 | $166K | 0.1% | $106.41 * | $52.72 | +36.5% | COM | 744320102 |
| — | NUVEEN MUN VALUE FD INC | 16,023 | $164K | 0.1% | $10.24 | $9.63 | — | COM | 670928100 |
| DEO | DIAGEO P L C | 1,176 | $155K | 0.1% | $131.80 | $126.51 | +4.4% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 1,330 | $154K | 0.1% | $115.79 * | $68.33 | +41.5% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 1,690 | $151K | 0.1% | $89.35 | $63.24 | — | SHS | G47791101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,811 | $145K | 0.1% | $80.07 | $79.84 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,826 | $144K | 0.1% | $10.42 | $9.89 | — | UNIT | 85207H104 |
| OKE | ONEOK INC NEW | 2,560 | $142K | 0.1% | $55.47 * | $24.39 | +35.3% | COM | 682680103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,014 | $138K | 0.1% | $34.38 | $18.89 | +81.5% | SPONSORED ADR | 715684106 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $138K | 0.1% | $13.80 | $12.10 | — | COM | 018546101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $135K | 0.1% | $90.00 | $106.36 | — | COM | 297425100 |
| GIS | GENERAL MLS INC | 2,605 | $135K | 0.1% | $51.82 * | $44.45 | -13.5% | COM | 370334104 |
| — | POWERSHARES QQQ TRUST | 925 | $135K | 0.1% | $145.95 | $94.04 | — | UNIT SER 1 | 73935A104 |
| EWA | ISHARES INC | 5,884 | $132K | 0.1% | $22.43 | $22.49 | -0.2% | MSCI AUST ETF | 464286103 |
| HAL | HALLIBURTON CO | 2,845 | $131K | 0.1% | $46.05 * | $41.09 | -4.9% | COM | 406216101 |
| — | TIME WARNER INC | 1,258 | $129K | 0.1% | $102.54 | $74.51 | — | COM NEW | 887317303 |
| — | SEATTLE GENETICS INC | 2,344 | $128K | 0.1% | $54.61 | $41.16 | — | COM | 812578102 |
| — | ENSCO PLC | 21,300 | $127K | 0.1% | $5.96 | $9.07 | — | SHS CLASS A | G3157S106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,945 | $124K | 0.1% | $63.75 * | $39.13 | +20.3% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 1,055 | $120K | 0.1% | $113.74 * | $30.53 | +43.6% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 1,711 | $119K | 0.1% | $69.55 * | $62.06 | -11.3% | COM | 806857108 |
| — | SPRINT CORP | 14,977 | $117K | 0.1% | $7.81 | $10.69 | — | COM SER 1 | 85207U105 |
| SCHV | SCHWAB STRATEGIC TR | 2,267 | $117K | 0.1% | $51.61 * | $15.51 | +11.3% | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TRUST | 7,384 | $116K | 0.1% | $15.71 | $17.52 | -10.1% | ISHARES | 46428Q109 |
| FTS | FORTIS | 3,249 | $116K | 0.1% | $35.70 * | $23.04 | +13.5% | COM | 349553107 |
| LLY | LILLY ELI & CO | 1,345 | $115K | 0.1% | $85.50 * | $47.99 | +57.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 452 | $113K | 0.1% | $250.00 | $206.33 | +21.8% | TR UNIT | 78462F103 |
| UDR | UDR INC | 2,970 | $113K | 0.1% | $38.05 * | $15.60 | +80.6% | COM | 902653104 |
| — | RAYTHEON CO | 600 | $112K | 0.1% | $186.67 | $99.53 | — | COM NEW | 755111507 |
| ALK | ALASKA AIR GROUP INC | 1,459 | $111K | 0.1% | $76.08 * | $61.92 | +16.9% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $108K | 0.1% | $48.00 * | $23.32 | +88.6% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 599 | $107K | 0.1% | $178.63 * | $2.16 | +104.9% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 1,500 | $106K | 0.1% | $70.67 * | $24.95 | +126.5% | CL A | 902494103 |
| LOW | LOWES COS INC | 1,312 | $105K | 0.1% | $80.03 * | $39.13 | +75.4% | COM | 548661107 |
| D | DOMINION ENERGY INC | 1,331 | $102K | 0.1% | $76.63 * | $38.82 | +37.6% | COM | 25746U109 |
| — | DOWDUPONT INC | 1,459 | $101K | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 862 | $101K | 0.1% | $117.17 * | $79.97 | +33.0% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 667 | $99,000 | 0.1% | $148.43 * | $59.95 | +102.5% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,045 | $96,000 | 0.0% | $91.87 * | $42.11 | +80.9% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 1,111 | $96,000 | 0.0% | $86.41 * | $48.84 | +21.4% | COM | 958102105 |
| — | DELL TECHNOLOGIES INC | 1,227 | $95,000 | 0.0% | $77.42 | $47.82 | — | COM CL V | 24703L103 |
| CSX | CSX CORP | 1,732 | $94,000 | 0.0% | $54.27 * | $11.13 | +45.4% | COM | 126408103 |
| EIX | EDISON INTL | 1,200 | $93,000 | 0.0% | $77.50 * | $29.82 | +82.2% | COM | 281020107 |
| — | RYDEX ETF TRUST | 1,671 | $92,000 | 0.0% | $55.06 | $48.84 | — | GUG S&P500EQWTEN | 78355W866 |
| — | UNITI GROUP INC | 6,124 | $90,000 | 0.0% | $14.70 | $15.29 | — | COM | 91325V108 |
| — | DIREXION SHS ETF TR | 5,000 | $90,000 | 0.0% | $18.00 | $18.60 | — | DAILY JR BULL 3X | 25460E851 |
| ACN | ACCENTURE PLC IRELAND | 650 | $88,000 | 0.0% | $135.38 * | $61.54 | +93.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,960 | $88,000 | 0.0% | $44.90 * | $27.51 | +26.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $87,000 | 0.0% | $108.75 * | $52.54 | +74.8% | COM | 053015103 |
| BEN | FRANKLIN RES INC | 1,935 | $86,000 | 0.0% | $44.44 * | $32.13 | -11.5% | COM | 354613101 |
| C | CITIGROUP INC | 2,762 | $83,000 | 0.0% | $30.05 * | $51.21 | +8.2% | COM | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $83,000 | 0.0% | $47.65 * | $27.21 | +69.7% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 1,711 | $81,000 | 0.0% | $47.34 * | $19.06 | +92.9% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 1,268 | $80,000 | 0.0% | $63.09 * | $27.63 | +25.3% | COM | 02209S103 |
| — | BLACKROCK MUNI INCOME INV QL | 5,000 | $76,000 | 0.0% | $15.20 | $14.20 | — | COM | 09250G102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,400 | $74,000 | 0.0% | $11.56 | $11.25 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $73,000 | 0.0% | $12.59 | $13.46 | — | SH BEN INT | 746922103 |
| KEY | KEYCORP NEW | 3,822 | $72,000 | 0.0% | $18.84 * | $8.13 | +60.0% | COM | 493267108 |
| QCOM | QUALCOMM INC | 1,345 | $70,000 | 0.0% | $52.04 * | $47.68 | -12.4% | COM | 747525103 |
| SPTL | SPDR SERIES TRUST | 975 | $70,000 | 0.0% | $71.79 * | $35.67 | +0.9% | BLOOMBERG LNG TR | 78464A664 |
| BAX | BAXTER INTL INC | 1,101 | $69,000 | 0.0% | $62.67 * | $29.47 | +84.8% | COM | 071813109 |
| PPH | VANECK VECTORS ETF TR | 1,200 | $69,000 | 0.0% | $57.50 | $60.00 | -3.7% | PHARMACEUTICAL | 92189F692 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $67,000 | 0.0% | $33.50 | $25.00 | — | GUGG CHINA ALLCP | 18385P101 |
| — | PROSHARES TR | 2,500 | $67,000 | 0.0% | $26.80 | $37.20 | — | ULTRAPRO SHORT Q | 74348A160 |
| GLW | CORNING INC | 2,179 | $65,000 | 0.0% | $29.83 * | $13.52 | +76.8% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 519 | $65,000 | 0.0% | $125.24 * | $74.12 | +40.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 1,065 | $65,000 | 0.0% | $61.03 | $63.73 | — | SPONS ADR A | 780259206 |
| QRVO | QORVO INC | 921 | $65,000 | 0.0% | $70.58 | $71.21 | -0.7% | COM | 74736K101 |
| WELL | WELLTOWER INC | 930 | $65,000 | 0.0% | $69.89 * | $49.69 | +5.4% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,074 | $64,000 | 0.0% | $59.59 * | $39.46 | +36.9% | COM | 302130109 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $64,000 | 0.0% | $17.78 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| KR | KROGER CO | 3,169 | $64,000 | 0.0% | $20.20 * | $24.58 | -31.5% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $63,000 | 0.0% | $77.68 | $76.45 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 775 | $63,000 | 0.0% | $81.29 | $70.89 | +14.4% | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $63,000 | 0.0% | $55.75 * | $17.60 | +187.0% | COM | 844741108 |
| EQIX | EQUINIX INC | 137 | $61,000 | 0.0% | $445.26 * | $211.36 | +80.3% | COM PAR $0.001 | 29444U700 |
| SAP | SAP SE | 560 | $61,000 | 0.0% | $108.93 | $79.53 | +37.9% | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 755 | $61,000 | 0.0% | $80.79 * | $64.96 | -8.3% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161 | $59,000 | 0.0% | $366.46 | $252.61 | +43.9% | CL A | 16119P108 |
| UAA | UNDER ARMOUR INC | 3,500 | $58,000 | 0.0% | $16.57 | $22.88 | -28.0% | CL A | 904311107 |
| BABA | ALIBABA GROUP HLDG LTD | 337 | $58,000 | 0.0% | $172.11 | $109.46 | +57.8% | SPONSORED ADS | 01609W102 |
| MDYV | SPDR SERIES TRUST | 574 | $57,000 | 0.0% | $99.30 * | $40.76 | +21.5% | S&P 400 MDCP VAL | 78464A839 |
| EQR | EQUITY RESIDENTIAL | 860 | $57,000 | 0.0% | $66.28 * | $39.89 | +22.1% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 425 | $56,000 | 0.0% | $131.76 * | $96.86 | +7.1% | COM | 189054109 |
| CGNX | COGNEX CORP | 500 | $55,000 | 0.0% | $110.00 * | $15.99 | +221.5% | COM | 192422103 |
| IWF | ISHARES TR | 430 | $54,000 | 0.0% | $125.58 * | $24.29 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| ALLE | ALLEGION PUB LTD CO | 629 | $54,000 | 0.0% | $85.85 * | $40.35 | +94.0% | ORD SHS | G0176J109 |
| GD | GENERAL DYNAMICS CORP | 261 | $54,000 | 0.0% | $206.90 * | $107.09 | +59.5% | COM | 369550108 |
| — | ABSOLUTE SHS TR | 2,202 | $54,000 | 0.0% | $24.52 | $24.52 | — | WBI TCT HG INC | 00400R882 |
| MKC | MCCORMICK & CO INC | 529 | $54,000 | 0.0% | $102.08 * | $29.61 | +47.8% | COM NON VTG | 579780206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $53,000 | 0.0% | $33.13 | $25.86 | +29.0% | COM | 419870100 |
| CCL | CARNIVAL CORP | 803 | $52,000 | 0.0% | $64.76 * | $35.29 | +67.3% | UNIT 99/99/9999 | 143658300 |
| — | ABSOLUTE SHS TR | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | WBI TCT INC SH | 00400R874 |
| HPQ | HP INC | 2,401 | $48,000 | 0.0% | $19.99 * | $9.18 | +65.9% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $48,000 | 0.0% | $195.92 * | $84.98 | +102.1% | COM | 91324P102 |
| — | ETFS GOLD TR | 382 | $47,000 | 0.0% | $123.04 | $128.27 | — | SHS | 26922Y105 |
| SHOP | SHOPIFY INC | 400 | $47,000 | 0.0% | $117.50 * | $9.77 | +19.2% | CL A | 82509L107 |
| TSLA | TESLA INC | 137 | $47,000 | 0.0% | $343.07 * | $13.15 | +73.0% | COM | 88160R101 |
| — | CELGENE CORP | 322 | $47,000 | 0.0% | $145.96 | $131.02 | — | COM | 151020104 |
| OGS | ONE GAS INC | 640 | $47,000 | 0.0% | $73.44 | $34.23 | +115.2% | COM | 68235P108 |
| — | LOGMEIN INC | 421 | $46,000 | 0.0% | $109.26 | $97.39 | — | COM | 54142L109 |
| PFG | PRINCIPAL FINL GROUP INC | 711 | $46,000 | 0.0% | $64.70 * | $32.06 | +46.3% | COM | 74251V102 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,150 | $46,000 | 0.0% | $2.28 | $2.17 | — | COM | 01167P101 |
| COLB | COLUMBIA BKG SYS INC | 1,089 | $46,000 | 0.0% | $42.24 * | $18.86 | +54.8% | COM | 197236102 |
| — | AURYN RES INC | 20,000 | $45,000 | 0.0% | $2.25 | $2.25 | — | COM | 05208W108 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $45,000 | 0.0% | $450.00 | $286.03 | +55.5% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $44,000 | 0.0% | $110.00 * | $18.62 | +95.7% | COM | 28176E108 |
| — | NEVSUN RES LTD | 20,000 | $44,000 | 0.0% | $2.20 | $3.00 | — | COM | 64156L101 |
| — | DISH NETWORK CORP | 800 | $43,000 | 0.0% | $53.75 | $57.50 | — | CL A | 25470M109 |
| TXT | TEXTRON INC | 800 | $43,000 | 0.0% | $53.75 | $45.14 | +18.1% | COM | 883203101 |
| — | SINA CORP | 360 | $41,000 | 0.0% | $113.89 | $83.93 | — | ORD | G81477104 |
| SYY | SYSCO CORP | 766 | $41,000 | 0.0% | $53.52 * | $26.05 | +66.5% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 597 | $41,000 | 0.0% | $68.68 * | $34.08 | +0.5% | ENERGY | 81369Y506 |
| — | MYLAN N V | 1,288 | $40,000 | 0.0% | $31.06 | $67.07 | — | SHS EURO | N59465109 |
| F | FORD MTR CO DEL | 3,303 | $40,000 | 0.0% | $12.11 * | $8.62 | -10.5% | COM PAR $0.01 | 345370860 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $40,000 | 0.0% | $66.67 * | $30.45 | +66.6% | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 281 | $40,000 | 0.0% | $142.35 | $110.19 | +28.3% | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,650 | $39,000 | 0.0% | $14.72 * | $6.78 | +68.5% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 1,150 | $39,000 | 0.0% | $33.91 * | $19.42 | +27.1% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 607 | $38,000 | 0.0% | $62.60 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 311 | $38,000 | 0.0% | $122.19 * | $69.00 | +48.5% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 417 | $38,000 | 0.0% | $91.13 * | $70.00 | +15.2% | COM | 025816109 |
| TGT | TARGET CORP | 624 | $37,000 | 0.0% | $59.29 * | $50.72 | -7.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 254 | $37,000 | 0.0% | $145.67 * | $16.57 | +80.1% | COM | 65339F101 |
| — | ATHENAHEALTH INC | 300 | $37,000 | 0.0% | $123.33 | $133.33 | — | COM | 04685W103 |
| EBAY | EBAY INC | 961 | $37,000 | 0.0% | $38.50 * | $19.91 | +71.9% | COM | 278642103 |
| EME | EMCOR GROUP INC | 500 | $35,000 | 0.0% | $70.00 * | $36.84 | +82.4% | COM | 29084Q100 |
| NUE | NUCOR CORP | 625 | $35,000 | 0.0% | $56.00 * | $41.21 | +13.9% | COM | 670346105 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $35,000 | 0.0% | $13.92 | $13.12 | — | SH BEN INT | 67063C106 |
| — | LEVEL 3 COMMUNICATIONS INC | 633 | $34,000 | 0.0% | $53.71 | $33.44 | — | COM NEW | 52729N308 |
| — | CIGNA CORPORATION | 180 | $34,000 | 0.0% | $188.89 | $86.67 | — | COM | 125509109 |
| SFBC | SOUND FINANCIAL | 1,000 | $34,000 | 0.0% | $34.00 * | $26.96 | +7.6% | COM | 83607A100 |
| — | ALTABA INC | 503 | $33,000 | 0.0% | $65.61 | $55.54 | — | COM | 021346101 |
| — | WESTERN ASST MNGD MUN FD INC | 2,363 | $33,000 | 0.0% | $13.97 | $14.87 | — | COM | 95766M105 |
| — | NEW GERMANY FD INC | 1,782 | $33,000 | 0.0% | $18.52 | $20.20 | — | COM | 644465106 |
| MOS | MOSAIC CO NEW | 1,500 | $32,000 | 0.0% | $21.33 * | $23.42 | -19.0% | COM | 61945C103 |
| BKH | BLACK HILLS CORP | 467 | $32,000 | 0.0% | $68.52 * | $33.02 | +52.5% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 619 | $31,000 | 0.0% | $50.08 * | $41.24 | -6.8% | COM | 20825C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $31,000 | 0.0% | $65.68 * | $39.69 | +47.5% | COM | 03820C105 |
| RIO | RIO TINTO PLC | 667 | $31,000 | 0.0% | $46.48 | $52.11 | -9.4% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 638 | $31,000 | 0.0% | $48.59 * | $31.22 | +12.0% | COM | 842587107 |
| — | DELAWARE INVT NAT MUNI INC F | 2,327 | $31,000 | 0.0% | $13.32 | $12.89 | — | SH BEN INT | 24610T108 |
| VRSN | VERISIGN INC | 293 | $31,000 | 0.0% | $105.80 | $54.58 | +93.2% | COM | 92343E102 |
| EPC | EDGEWELL PERS CARE CO | 407 | $30,000 | 0.0% | $73.71 * | $82.42 | -19.5% | COM | 28035Q102 |
| HOG | HARLEY DAVIDSON INC | 625 | $30,000 | 0.0% | $48.00 | $64.54 | -25.3% | COM | 412822108 |
| CALY | CALLAWAY GOLF CO | 2,000 | $29,000 | 0.0% | $14.50 | $7.76 | +84.8% | COM | 131193104 |
| TJX | TJX COS INC NEW | 400 | $29,000 | 0.0% | $72.50 * | $26.94 | +22.0% | COM | 872540109 |
| NKE | NIKE INC | 556 | $29,000 | 0.0% | $52.16 * | $49.76 | -6.3% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 365 | $28,000 | 0.0% | $76.71 * | $43.72 | +23.6% | COM | 063671101 |
| PI | IMPINJ INC | 663 | $28,000 | 0.0% | $42.23 | $31.43 | +32.4% | COM | 453204109 |
| STT | STATE STREET | 1,000 | $27,000 | 0.0% | $27.00 * | $72.18 | +3.0% | COM | 857477103 |
| WOOD | ISHARES TR | 401 | $27,000 | 0.0% | $67.33 | $59.83 | +11.6% | GL TIMB FORE ETF | 464288174 |
| — | SUNTRUST BKS INC | 1,033 | $27,000 | 0.0% | $26.14 | $26.27 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 343 | $27,000 | 0.0% | $78.72 * | $58.80 | +7.3% | SHS | G5960L103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,922 | $26,000 | 0.0% | $13.53 | $12.48 | — | COM | 09254A101 |
| A | AGILENT TECHNOLOGIES INC | 399 | $26,000 | 0.0% | $65.16 * | $35.77 | +68.6% | COM | 00846U101 |
| — | KKR & CO L P DEL | 1,300 | $26,000 | 0.0% | $20.00 | $14.62 | — | COM UNITS | 48248M102 |
| PSX | PHILLIPS 66 | 284 | $26,000 | 0.0% | $91.55 * | $49.82 | +33.5% | COM | 718546104 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $25,000 | 0.0% | $4.70 | $4.89 | — | SH BEN INT | 59318E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $25,000 | 0.0% | $56.05 * | $26.74 | +72.9% | COM | 416515104 |
| NVS | NOVARTIS A G | 286 | $25,000 | 0.0% | $87.41 | $75.08 | +14.3% | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 222 | $25,000 | 0.0% | $112.61 | $111.78 | +1.6% | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 300 | $25,000 | 0.0% | $83.33 * | $44.66 | +59.3% | COM | 136375102 |
| — | CENTURYLINK INC | 1,289 | $24,000 | 0.0% | $18.62 | $29.42 | — | COM | 156700106 |
| SCHE | SCHWAB STRATEGIC TR | 878 | $24,000 | 0.0% | $27.33 | $22.45 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| HTGC | HERCULES CAPITAL INC | 1,823 | $24,000 | 0.0% | $13.17 * | $13.86 | -6.9% | COM | 427096508 |
| CAH | CARDINAL HEALTH INC | 355 | $24,000 | 0.0% | $67.61 * | $45.49 | +15.3% | COM | 14149Y108 |
| FNDX | SCHWAB STRATEGIC TR | 685 | $24,000 | 0.0% | $35.04 * | $9.67 | +21.1% | SCHWAB FDT US LG | 808524771 |
| MU | MICRON TECHNOLOGY INC | 590 | $23,000 | 0.0% | $38.98 | $13.74 | +179.3% | COM | 595112103 |
| BKR | BAKER HUGHES A GE CO | 621 | $23,000 | 0.0% | $37.04 * | $28.18 | +3.2% | CL A | 05722G100 |
| — | CDK GLOBAL INC | 366 | $23,000 | 0.0% | $62.84 | $41.99 | — | COM | 12508E101 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $23,000 | 0.0% | $32.86 | $31.22 | — | COM UT LTD PTN | 435763107 |
| WCN | WASTE CONNECTIONS INC | 334 | $23,000 | 0.0% | $68.86 * | $54.42 | +21.5% | COM | 94106B101 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $23,000 | 0.0% | $6.87 | $8.06 | — | COM | 880198106 |
| IDCC | INTERDIGITAL INC | 300 | $22,000 | 0.0% | $73.33 | $35.52 | +107.6% | COM | 45867G101 |
| HSY | HERSHEY CO | 206 | $22,000 | 0.0% | $106.80 * | $72.06 | +24.5% | COM | 427866108 |
| — | NUVEEN SELECT TAX FREE INCM | 1,438 | $22,000 | 0.0% | $15.30 | $13.54 | — | SH BEN INT | 67063X100 |
| GWW | GRAINGER W W INC | 123 | $22,000 | 0.0% | $178.86 * | $212.01 | -24.6% | COM | 384802104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $22,000 | 0.0% | $16.00 | $12.88 | — | COM | 670651108 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | G0129K104 |
| — | CANADIAN PAC RY LTD | 133 | $22,000 | 0.0% | $165.41 | $150.38 | — | COM | 13645T100 |
| SEE | SEALED AIR CORP NEW | 490 | $21,000 | 0.0% | $42.86 * | $31.83 | +15.9% | COM | 81211K100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,028 | $21,000 | 0.0% | $6.94 | $5.46 | — | COM | 38148G107 |
| DVY | ISHARES TR | 220 | $21,000 | 0.0% | $95.45 | $79.98 | +17.1% | SELECT DIVID ETF | 464287168 |
| STM | STMICROELECTRONICS N V | 1,065 | $21,000 | 0.0% | $19.72 | $9.47 | +105.0% | NY REGISTRY | 861012102 |
| — | HANESBRANDS INC | 832 | $21,000 | 0.0% | $25.24 | $45.76 | — | COM | 410345102 |
| MIDD | MIDDLEBY CORP | 153 | $20,000 | 0.0% | $130.72 | $135.96 | -5.7% | COM | 596278101 |
| ILMN | ILLUMINA INC | 100 | $20,000 | 0.0% | $200.00 * | $173.03 | +12.0% | COM | 452327109 |
| EOG | EOG RES INC | 210 | $20,000 | 0.0% | $95.24 * | $70.01 | +3.3% | COM | 26875P101 |
| ASIX | ADVANSIX INC | 506 | $20,000 | 0.0% | $39.53 * | $16.41 | +121.3% | COM | 00773T101 |
| JCI | JOHNSON CTLS INTL PLC | 497 | $20,000 | 0.0% | $40.24 * | $33.21 | +0.7% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 318 | $20,000 | 0.0% | $62.89 * | $48.18 | +6.8% | COM | 291011104 |
| HFWA | HERITAGE FINL CORP WASH | 687 | $20,000 | 0.0% | $29.11 | $16.96 | +74.0% | COM | 42722X106 |
| EA | ELECTRONIC ARTS INC | 160 | $19,000 | 0.0% | $118.75 * | $45.81 | +150.6% | COM | 285512109 |
| — | IXYS CORP | 808 | $19,000 | 0.0% | $23.51 | $12.50 | — | COM | 46600W106 |
| BURL | BURLINGTON STORES INC | 197 | $19,000 | 0.0% | $96.45 | $88.55 | +7.8% | COM | 122017106 |
| — | BARRICK GOLD CORP | 1,177 | $19,000 | 0.0% | $16.14 | $15.69 | — | COM | 067901108 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $19,000 | 0.0% | $46.68 * | $24.32 | +42.7% | COM | 29272W109 |
| IJR | ISHARES TR | 254 | $19,000 | 0.0% | $74.80 | $62.98 | +17.8% | CORE S&P SCP ETF | 464287804 |
| DXC | DXC TECHNOLOGY CO | 226 | $19,000 | 0.0% | $84.07 * | $62.87 | +12.4% | COM | 23355L106 |
| — | BRIGGS & STRATTON CORP | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | COM | 109043109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234 | $19,000 | 0.0% | $81.20 * | $35.96 | +92.3% | COM | 030420103 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $19,000 | 0.0% | $47.50 | $42.50 | — | SHS | M51363113 |
| FSBW | FS BANCORP INC | 362 | $19,000 | 0.0% | $52.49 * | $6.69 | +218.9% | COM | 30263Y104 |
| VLO | VALERO ENERGY CORP NEW | 234 | $18,000 | 0.0% | $76.92 * | $33.64 | +64.7% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 1,498 | $18,000 | 0.0% | $12.02 | $10.35 | — | COM | 035710409 |
| LW | LAMB WESTON HLDGS INC | 383 | $18,000 | 0.0% | $47.00 * | $29.75 | +39.5% | COM | 513272104 |
| — | JACOBS ENGR GROUP INC DEL | 316 | $18,000 | 0.0% | $56.96 | $43.13 | — | COM | 469814107 |
| — | UNILEVER N V | 309 | $18,000 | 0.0% | $58.25 | $44.18 | — | N Y SHS NEW | 904784709 |
| — | AMERIGAS PARTNERS L P | 400 | $18,000 | 0.0% | $45.00 | $46.88 | — | UNIT L P INT | 030975106 |
| — | NOVAVAX INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | COM | 670002104 |
| IP | INTL PAPER CO | 303 | $17,000 | 0.0% | $56.11 * | $26.03 | +44.1% | COM | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $17,000 | 0.0% | $79.07 * | $66.31 | +16.7% | COM | 780087102 |
| EPAM | EPAM SYS INC | 190 | $17,000 | 0.0% | $89.47 | $69.60 | +26.3% | COM | 29414B104 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,786 | $17,000 | 0.0% | $6.10 | $7.05 | — | TR UNIT | 85207K107 |
| MET | METLIFE INC | 336 | $17,000 | 0.0% | $50.60 * | $35.32 | +10.9% | COM | 59156R108 |
| WSO | WATSCO INC | 99 | $16,000 | 0.0% | $161.62 | $149.72 | +7.6% | COM | 942622200 |
| LGND | LIGAND PHARMACEUTICALS INC | 119 | $16,000 | 0.0% | $134.45 * | $65.79 | +29.1% | COM NEW | 53220K504 |
| OMCL | OMNICELL INC | 307 | $16,000 | 0.0% | $52.12 * | $36.85 | +38.5% | COM | 68213N109 |
| — | BARCLAYS BK PLC | 405 | $16,000 | 0.0% | $39.51 | $39.51 | — | IPATH S&P500 VIX | 06746L422 |
| KMI | KINDER MORGAN INC DEL | 831 | $16,000 | 0.0% | $19.25 * | $14.24 | -14.9% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $16,000 | 0.0% | $44.57 * | $35.99 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $16,000 | 0.0% | $242.42 * | $179.06 | +10.7% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 135 | $16,000 | 0.0% | $118.52 * | $91.04 | -3.1% | COM | 494368103 |
| AOS | SMITH A O | 266 | $16,000 | 0.0% | $60.15 * | $42.64 | +20.5% | COM | 831865209 |
| IJH | ISHARES TR | 91 | $16,000 | 0.0% | $175.82 * | $29.85 | +19.9% | CORE S&P MCP ETF | 464287507 |
| ZG | ZILLOW GROUP INC | 400 | $16,000 | 0.0% | $40.00 | $42.29 | -5.1% | CL A | 98954M101 |
| ATO | ATMOS ENERGY CORP | 185 | $16,000 | 0.0% | $86.49 * | $32.69 | +110.7% | COM | 049560105 |
| AGCO | AGCO CORP | 220 | $16,000 | 0.0% | $72.73 * | $46.85 | +28.3% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $16,000 | 0.0% | $80.00 * | $28.99 | +142.9% | COM | 11133T103 |
| — | ALEXCO RESOURCE CORP | 10,000 | $15,000 | 0.0% | $1.50 | $1.40 | — | COM | 01535P106 |
| NOK | NOKIA CORP | 2,546 | $15,000 | 0.0% | $5.89 | $6.75 | -11.4% | SPONSORED ADR | 654902204 |
| — | LEUCADIA NATL CORP | 602 | $15,000 | 0.0% | $24.92 | $20.05 | — | COM | 527288104 |
| NPO | ENPRO INDS INC | 188 | $15,000 | 0.0% | $79.79 | $57.38 | +40.3% | COM | 29355X107 |
| PCG | PG&E CORP | 227 | $15,000 | 0.0% | $66.08 | $38.25 | +76.0% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP NEW | 336 | $15,000 | 0.0% | $44.64 * | $27.34 | +43.3% | COM | 808513105 |
| — | AKORN INC | 452 | $15,000 | 0.0% | $33.19 | $24.34 | — | COM | 009728106 |
| — | ABIOMED INC | 90 | $15,000 | 0.0% | $166.67 | $117.79 | — | COM | 003654100 |
| — | UNITED TECHNOLOGIES CORP | 130 | $15,000 | 0.0% | $115.38 | $106.01 | — | COM | 913017109 |
| — | RETAIL OPPORTUNITY INVTS COR | 715 | $14,000 | 0.0% | $19.58 | $18.87 | — | COM | 76131N101 |
| IVV | ISHARES TR | 57 | $14,000 | 0.0% | $245.61 * | $202.39 | +25.0% | CORE S&P500 ETF | 464287200 |
| — | SHIRE PLC | 91 | $14,000 | 0.0% | $153.85 | $182.90 | — | SPONSORED ADR | 82481R106 |
| — | REDFIN CORP | 555 | $14,000 | 0.0% | $25.23 | $25.23 | — | COM | 75737F108 |
| POOL | POOL CORPORATION | 118 | $13,000 | 0.0% | $110.17 * | $101.27 | -2.7% | COM | 73278L105 |
| ECL | ECOLAB INC | 100 | $13,000 | 0.0% | $130.00 * | $104.47 | +12.7% | COM | 278865100 |
| — | AETNA INC NEW | 82 | $13,000 | 0.0% | $158.54 | $75.23 | — | COM | 00817Y108 |
| AFL | AFLAC INC | 155 | $13,000 | 0.0% | $83.87 * | $24.61 | +36.4% | COM | 001055102 |
| ETN | EATON CORP PLC | 165 | $13,000 | 0.0% | $78.79 * | $58.89 | +10.6% | SHS | G29183103 |
| — | BUCKEYE PARTNERS L P | 232 | $13,000 | 0.0% | $56.03 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| BDX | BECTON DICKINSON & CO | 64 | $13,000 | 0.0% | $203.13 * | $102.48 | +65.0% | COM | 075887109 |
| BAK | BRASKEM S A | 500 | $13,000 | 0.0% | $26.00 * | $21.05 | +27.1% | SP ADR PFD A | 105532105 |
| LITE | LUMENTUM HLDGS INC | 243 | $13,000 | 0.0% | $53.50 | $19.14 | +183.9% | COM | 55024U109 |
| MMS | MAXIMUS INC | 196 | $13,000 | 0.0% | $66.33 * | $58.78 | +9.7% | COM | 577933104 |
| — | NORTHWEST NAT GAS CO | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 667655104 |
| WPM | WHEATON PRECIOUS METALS CORP | 680 | $13,000 | 0.0% | $19.12 * | $18.25 | -5.9% | COM | 962879102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 272 | $13,000 | 0.0% | $47.79 * | $31.45 | +47.5% | COM | 681116109 |
| LULU | LULULEMON ATHLETICA INC | 192 | $12,000 | 0.0% | $62.50 | $65.69 | -5.2% | COM | 550021109 |
| — | MICRO FOCUS INTERNATIONAL PL | 363 | $12,000 | 0.0% | $33.06 | $33.06 | — | SPON ADR NEW | 594837304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $12,000 | 0.0% | $148.15 * | $69.64 | +118.3% | COM | 92532F100 |
| ENZL | ISHARES | 250 | $12,000 | 0.0% | $48.00 | $40.63 | +16.0% | NW ZEALND CP ETF | 464289123 |
| INFY | INFOSYS LTD | 800 | $12,000 | 0.0% | $15.00 * | $13.46 | +8.4% | SPONSORED ADR | 456788108 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $12,000 | 0.0% | $113.21 * | $76.09 | +40.6% | CL B | 913903100 |
| SLAB | SILICON LABORATORIES INC | 156 | $12,000 | 0.0% | $76.92 * | $69.95 | +14.2% | COM | 826919102 |
| — | SIRIUS XM HLDGS INC | 2,250 | $12,000 | 0.0% | $5.33 | $3.61 | — | COM | 82968B103 |
| VIAV | VIAVI SOLUTIONS INC | 1,219 | $12,000 | 0.0% | $9.84 * | $5.86 | +61.3% | COM | 925550105 |
| HSBC | HSBC HLDGS PLC | 252 | $12,000 | 0.0% | $47.62 * | $51.67 | -4.4% | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 769 | $11,000 | 0.0% | $14.30 * | $11.06 | +15.2% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 50 | $11,000 | 0.0% | $220.00 * | $151.11 | +1.2% | COM | 74460D109 |
| — | POTASH CORP SASK INC | 594 | $11,000 | 0.0% | $18.52 | $30.09 | — | COM | 73755L107 |
| — | POWERSHARES ETF TR II | 574 | $11,000 | 0.0% | $19.16 | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| MDYG | SPDR SERIES TRUST | 72 | $11,000 | 0.0% | $152.78 * | $40.68 | +20.8% | S&P 400 MDCP GRW | 78464A821 |
| MCK | MCKESSON CORP | 70 | $11,000 | 0.0% | $157.14 * | $137.95 | +4.3% | COM | 58155Q103 |
| — | BEACON ROOFING SUPPLY INC | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | COM | 073685109 |
| — | CRAY INC | 512 | $10,000 | 0.0% | $19.53 | $28.13 | — | COM NEW | 225223304 |
| BK | BANK NEW YORK MELLON CORP | 188 | $10,000 | 0.0% | $53.19 * | $24.30 | +74.2% | COM | 064058100 |
| BHP | BHP BILLITON LTD | 250 | $10,000 | 0.0% | $40.00 | $47.67 | -15.0% | SPONSORED ADR | 088606108 |
| — | ASANKO GOLD INC | 10,000 | $10,000 | 0.0% | $1.00 | $3.10 | — | COM | 04341Y105 |
| SLYV | SPDR SERIES TRUST | 82 | $10,000 | 0.0% | $121.95 * | $50.93 | +24.1% | S&P 600 SMCP VAL | 78464A300 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,000 | $10,000 | 0.0% | $5.00 | $5.63 | — | COM | 003009107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $10,000 | 0.0% | $100.00 * | $32.95 | +210.3% | COM | 874054109 |
| — | TWITTER INC | 600 | $10,000 | 0.0% | $16.67 | $15.10 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 129 | $10,000 | 0.0% | $77.52 * | $55.44 | +8.1% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM | 293792107 |
| — | EL PASO ENERGY | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PFD CONV | 283678209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,782 | $10,000 | 0.0% | $5.61 | $5.98 | — | COM SH BEN INT | 36465A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 160 | $10,000 | 0.0% | $62.50 * | $58.05 | -10.4% | COM | 674599105 |
| GMED | GLOBUS MED INC | 345 | $10,000 | 0.0% | $28.99 * | $27.29 | +8.9% | CL A | 379577208 |
| MCO | MOODYS CORP | 75 | $10,000 | 0.0% | $133.33 * | $64.50 | +100.5% | COM | 615369105 |
| LKQ | LKQ CORP | 251 | $9,000 | 0.0% | $35.86 * | $27.92 | +15.7% | COM | 501889208 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $9,000 | 0.0% | $45.69 | $40.61 | — | COM | 09238E104 |
| WBIG | ABSOLUTE SHS TR | 387 | $9,000 | 0.0% | $23.26 | $23.19 | +2.2% | WBI TACTICAL LCY | 00400R700 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9,000 | 0.0% | $33.58 * | $21.52 | +19.8% | COM | 867224107 |
| NFLX | NETFLIX INC | 50 | $9,000 | 0.0% | $180.00 * | $10.01 | +81.1% | COM | 64110L106 |
| — | ABSOLUTE SHS TR | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | WBI TACTICAL SMS | 00400R403 |
| LMT | LOCKHEED MARTIN CORP | 30 | $9,000 | 0.0% | $300.00 * | $135.38 | +84.0% | COM | 539830109 |
| WBIF | ABSOLUTE SHS TR | 343 | $9,000 | 0.0% | $26.24 | $26.43 | +1.1% | WBI TACTCL LCV | 00400R601 |
| BKU | BANKUNITED INC | 260 | $9,000 | 0.0% | $34.62 * | $28.92 | -5.3% | COM | 06652K103 |
| AVA | AVISTA CORP | 182 | $9,000 | 0.0% | $49.45 * | $18.54 | +97.7% | COM | 05379B107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 157 | $9,000 | 0.0% | $57.32 * | $7.89 | +60.0% | COM | 068463108 |
| — | POLARITYTE INC | 320 | $9,000 | 0.0% | $28.13 | $21.88 | — | COM | 731094108 |
| — | AERIE PHARMACEUTICALS INC | 185 | $9,000 | 0.0% | $48.65 | $54.05 | — | COM | 00771V108 |
| SATS | ECHOSTAR CORP | 160 | $9,000 | 0.0% | $56.25 * | $39.08 | +18.7% | CL A | 278768106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 450 | $9,000 | 0.0% | $20.00 | $17.78 | — | COM | 09248D104 |
| EXPE | EXPEDIA INC DEL | 63 | $9,000 | 0.0% | $142.86 * | $108.14 | +28.4% | COM NEW | 30212P303 |
| — | SAGE THERAPEUTICS INC | 137 | $9,000 | 0.0% | $65.69 | $72.99 | — | COM | 78667J108 |
| AMP | AMERIPRISE FINL INC | 60 | $9,000 | 0.0% | $150.00 * | $107.25 | +17.9% | COM | 03076C106 |
| — | EATON VANCE TX MGD DIV EQ IN | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COM | 27828N102 |
| — | PRICELINE GRP INC | 5 | $9,000 | 0.0% | $1800.00 | $1183.67 | — | COM NEW | 741503403 |
| IWM | ISHARES TR | 52 | $8,000 | 0.0% | $153.85 * | $112.49 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| LIT | GLOBAL X FDS | 220 | $8,000 | 0.0% | $36.36 * | $26.52 | +41.0% | LITHIUM BTRY ETF | 37954Y855 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $8,000 | 0.0% | $26.67 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| TXRH | TEXAS ROADHOUSE INC | 163 | $8,000 | 0.0% | $49.08 * | $38.86 | +10.6% | COM | 882681109 |
| IEV | ISHARES TR | 174 | $8,000 | 0.0% | $45.98 | $40.41 | +16.0% | EUROPE ETF | 464287861 |
| — | POWERSHARES INDIA ETF TR | 323 | $8,000 | 0.0% | $24.77 | $21.88 | — | INDIA PORT | 73935L100 |
| GDXJ | VANECK VECTORS ETF TR | 250 | $8,000 | 0.0% | $32.00 * | $37.18 | -9.7% | JR GOLD MINERS E | 92189F791 |
| OXM | OXFORD INDS INC | 124 | $8,000 | 0.0% | $64.52 | $63.09 | +0.7% | COM | 691497309 |
| DRI | DARDEN RESTAURANTS INC | 100 | $8,000 | 0.0% | $80.00 * | $58.54 | +6.7% | COM | 237194105 |
| — | ABSOLUTE SHS TR | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | WBI TACTICAL SMV | 00400R205 |
| WMB | WILLIAMS COS INC DEL | 250 | $8,000 | 0.0% | $32.00 * | $9.91 | +93.1% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $8,000 | 0.0% | $222.22 | $176.94 | +26.5% | UT SER 1 | 78467X109 |
| — | SUNPOWER CORP | 1,100 | $8,000 | 0.0% | $7.27 | $6.36 | — | COM | 867652406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | $30.35 | +32.7% | COM UNIT PART IN | 65341B106 |
| PBA | PEMBINA PIPELINE CORP | 233 | $8,000 | 0.0% | $34.33 * | $21.12 | +7.0% | COM | 706327103 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | SPONSORED ADR | 37733W105 |
| FLOT | ISHARES TR | 164 | $8,000 | 0.0% | $48.78 * | $50.85 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | DUKE REALTY CORP | 233 | $7,000 | 0.0% | $30.04 | $17.17 | — | COM NEW | 264411505 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| OTTR | OTTER TAIL CORP | 160 | $7,000 | 0.0% | $43.75 * | $26.40 | +30.2% | COM | 689648103 |
| — | ABSOLUTE SHS TR | 333 | $7,000 | 0.0% | $21.02 | $21.02 | — | WBI TACTICAL SMY | 00400R304 |
| — | ELLIE MAE INC | 82 | $7,000 | 0.0% | $85.37 | $97.56 | — | COM | 28849P100 |
| EFV | ISHARES TR | 129 | $7,000 | 0.0% | $54.26 | $55.26 | -1.2% | EAFE VALUE ETF | 464288877 |
| UHAL | AMERCO | 20 | $7,000 | 0.0% | $350.00 * | $34.29 | +9.3% | COM | 023586100 |
| RGLD | ROYAL GOLD INC | 80 | $7,000 | 0.0% | $87.50 | $67.51 | +27.5% | COM | 780287108 |
| — | THOMSON REUTERS CORP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM | 884903105 |
| — | ANFIELD GOLD | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 03463Y109 |
| — | POWERSHARES ETF TRUST | 107 | $7,000 | 0.0% | $65.42 | $56.07 | — | DYN PHRMA PORT | 73935X799 |
| — | HESS CORP | 159 | $7,000 | 0.0% | $44.03 | $84.30 | — | COM | 42809H107 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $7,000 | 0.0% | $140.00 * | $118.16 | +2.6% | COM | 01748X102 |
| — | ETF MANAGERS TR | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | PRIME JUNIR SLVR | 26924G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 159 | $7,000 | 0.0% | $44.03 * | $32.07 | +29.9% | COM | 49338L103 |
| EDIT | EDITAS MEDICINE INC | 277 | $7,000 | 0.0% | $25.27 * | $33.16 | -27.6% | COM | 28106W103 |
| RSG | REPUBLIC SVCS INC | 99 | $7,000 | 0.0% | $70.71 * | $52.53 | +10.6% | COM | 760759100 |
| ET | ENERGY TRANSFER EQUITY L P | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM UT LTD PTN | 29273V100 |
| — | BHP BILLITON PLC | 199 | $7,000 | 0.0% | $35.18 | $34.76 | — | SPONSORED ADR | 05545E209 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $8.41 | +32.8% | COM | 136385101 |
| CC | CHEMOURS CO | 125 | $6,000 | 0.0% | $48.00 * | $7.40 | +401.4% | COM | 163851108 |
| DB | DEUTSCHE BANK AG | 334 | $6,000 | 0.0% | $17.96 * | $12.16 | +24.0% | NAMEN AKT | D18190898 |
| — | POWERSHS DB MULTI SECT COMM | 290 | $6,000 | 0.0% | $20.69 | $23.48 | — | PS DB AGRICUL FD | 73936B408 |
| — | ABSOLUTE SHS TR | 259 | $6,000 | 0.0% | $23.17 | $23.17 | — | WBI TACTL ROTN | 00400R866 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $6,000 | 0.0% | $120.00 | $114.67 | +6.5% | COM | 91347P105 |
| — | SUPERIOR ENERGY SVCS INC | 566 | $6,000 | 0.0% | $10.60 | $15.91 | — | COM | 868157108 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $77.54 | +23.5% | U.S. BAS MTL ETF | 464287838 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $6,000 | 0.0% | $230.77 * | $164.88 | -6.5% | COM | 018581108 |
| — | TEKLA HEALTHCARE INVS | 238 | $6,000 | 0.0% | $25.21 | $23.53 | — | SH BEN INT | 87911J103 |
| SNAP | SNAP INC | 385 | $6,000 | 0.0% | $15.58 * | $21.46 | -32.3% | CL A | 83304A106 |
| — | NEVRO CORP | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 64157F103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 364 | $6,000 | 0.0% | $16.48 | $41.21 | — | COM | 29250R106 |
| — | TEXAS PAC LD TR | 15 | $6,000 | 0.0% | $400.00 | $266.67 | — | SUB CTF PROP I T | 882610108 |
| TMUS | T MOBILE US INC | 95 | $6,000 | 0.0% | $63.16 * | $44.35 | +34.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $6,000 | 0.0% | $1000.00 * | $42.08 | +176.2% | COM NEW | 46120E602 |
| PRAA | PRA GROUP INC | 212 | $6,000 | 0.0% | $28.30 | $37.55 | -23.7% | COM | 69354N106 |
| — | DIREXION SHS ETF TR | 180 | $6,000 | 0.0% | $33.33 | $28.70 | — | DLY GOLD INDX 3X | 25460E844 |
| NTLA | INTELLIA THERAPEUTICS INC | 249 | $6,000 | 0.0% | $24.10 * | $19.36 | +28.4% | COM | 45826J105 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $6,000 | 0.0% | $133.33 * | $51.88 | +95.8% | COM | 693475105 |
| EEM | ISHARES TR | 127 | $6,000 | 0.0% | $47.24 * | $40.68 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| RWT | REDWOOD TR INC | 333 | $5,000 | 0.0% | $15.02 | $15.56 | — | COM | 758075402 |
| SHY | ISHARES TR | 63 | $5,000 | 0.0% | $79.37 * | $84.54 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | PCM FUND INC | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | COM | 69323T101 |
| ADNT | ADIENT PLC | 62 | $5,000 | 0.0% | $80.65 * | $66.63 | +24.0% | ORD SHS | G0084W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 120 | $5,000 | 0.0% | $41.67 * | $28.61 | +16.3% | COM | 039483102 |
| AMBA | AMBARELLA INC | 100 | $5,000 | 0.0% | $50.00 | $59.50 | -17.6% | SHS | G037AX101 |
| — | POWERSHARES ETF TR II | 168 | $5,000 | 0.0% | $29.76 | $29.94 | — | SOVEREIGN DEBT | 73936T573 |
| — | WESTERN ASSET HIGH INCM OPP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 95766K109 |
| KBE | SPDR SERIES TRUST | 115 | $5,000 | 0.0% | $43.48 * | $39.69 | +13.6% | S&P BK ETF | 78464A797 |
| ZUMZ | ZUMIEZ INC | 300 | $5,000 | 0.0% | $16.67 * | $27.84 | -35.0% | COM | 989817101 |
| — | BLACKROCK FLOAT RATE OME STR | 353 | $5,000 | 0.0% | $14.16 | $14.53 | — | COM | 09255X100 |
| CME | CME GROUP INC | 35 | $5,000 | 0.0% | $142.86 * | $87.56 | +14.5% | COM CL A | 12572Q105 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +43.3% | COM | 142339100 |
| — | ABSOLUTE SHS TR | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | WBI TACTICAL SMG | 00400R106 |
| WEX | WEX INC | 48 | $5,000 | 0.0% | $104.17 * | $111.01 | +1.1% | COM | 96208T104 |
| WBIL | ABSOLUTE SHS TR | 208 | $5,000 | 0.0% | $24.04 * | $25.35 | -0.0% | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | WBI LGCAP WBIE | 00400R502 |
| SYK | STRYKER CORP | 35 | $5,000 | 0.0% | $142.86 * | $114.51 | +13.5% | COM | 863667101 |
| FTNT | FORTINET INC | 148 | $5,000 | 0.0% | $33.78 * | $7.50 | -4.4% | COM | 34959E109 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $50.43 | -25.4% | COM | 393657101 |
| XLF | SELECT SECTOR SPDR TR | 205 | $5,000 | 0.0% | $24.39 * | $23.73 | +9.0% | SBI INT-FINL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170 | $5,000 | 0.0% | $29.41 | $29.46 | +1.0% | SHS | 33734H106 |
| MS | MORGAN STANLEY | 110 | $5,000 | 0.0% | $45.45 * | $21.80 | +73.0% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 129 | $5,000 | 0.0% | $38.76 * | $23.91 | +52.5% | COM | 23331A109 |
| — | THL CR INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4,000 | 0.0% | $20.00 * | $30.95 | -43.1% | SPONSORED ADR | 881624209 |
| WRB | BERKLEY W R CORP | 60 | $4,000 | 0.0% | $66.67 * | $16.83 | -2.6% | COM | 084423102 |
| WB | WEIBO CORP | 36 | $4,000 | 0.0% | $111.11 * | $64.89 | +52.5% | SPONSORED ADR | 948596101 |
| VOT | VANGUARD INDEX FDS | 33 | $4,000 | 0.0% | $121.21 | $116.19 | +4.8% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| TGNA | TEGNA INC | 300 | $4,000 | 0.0% | $13.33 | $15.37 | -12.7% | COM | 87901J105 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $80.00 | $50.51 | — | REG SHS | H84989104 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $4,000 | 0.0% | $33.33 | $33.96 | -2.1% | COM | 382550101 |
| — | 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 | +101.2% | COM | 31620M106 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 | $9.01 | +48.2% | COM | 750917106 |
| VFC | V F CORP | 65 | $4,000 | 0.0% | $61.54 * | $67.62 | -11.5% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 50 | $4,000 | 0.0% | $80.00 * | $63.74 | -0.7% | COM | 03073E105 |
| EVR | EVERCORE INC | 55 | $4,000 | 0.0% | $72.73 * | $64.08 | +4.6% | CLASS A | 29977A105 |
| IHE | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $51.34 | +1.5% | U.S. PHARMA ETF | 464288836 |
| ESRT | EMPIRE ST RLTY TR INC | 215 | $4,000 | 0.0% | $18.60 | $15.05 | — | CL A | 292104106 |
| — | RSP PERMIAN INC | 114 | $4,000 | 0.0% | $35.09 | $43.48 | — | COM | 74978Q105 |
| IAG | IAMGOLD CORP | 705 | $4,000 | 0.0% | $5.67 * | $5.39 | +13.1% | COM | 450913108 |
| — | SWEDISH EXPT CR CORP | 664 | $4,000 | 0.0% | $6.02 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| — | CREDIT SUISSE GROUP | 260 | $4,000 | 0.0% | $15.38 | $11.54 | — | SPONSORED ADR | 225401108 |
| BNS | BANK N S HALIFAX | 55 | $4,000 | 0.0% | $72.73 * | $31.00 | +34.4% | COM | 064149107 |
| — | CRAFT BREW ALLIANCE INC | 240 | $4,000 | 0.0% | $16.67 | $11.90 | — | COM | 224122101 |
| — | COACH INC | 93 | $4,000 | 0.0% | $43.01 | $41.81 | — | COM | 189754104 |
| CHGG | CHEGG INC | 296 | $4,000 | 0.0% | $13.51 * | $6.10 | +143.5% | COM | 163092109 |
| — | YAMANA GOLD INC | 1,530 | $4,000 | 0.0% | $2.61 | $3.80 | — | COM | 98462Y100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $3,000 | 0.0% | $2.74 * | $6.50 | -61.9% | SP ADR N-V PFD | 204409601 |
| CCJ | CAMECO CORP | 340 | $3,000 | 0.0% | $8.82 * | $9.81 | -5.1% | COM | 13321L108 |
| — | BLACKROCK ENHANCED EQT DIV T | 287 | $3,000 | 0.0% | $10.45 | $6.97 | — | COM | 09251A104 |
| — | DIEBOLD NXDF INC | 128 | $3,000 | 0.0% | $23.44 | $34.91 | — | COM | 253651103 |
| KRE | SPDR SERIES TRUST | 50 | $3,000 | 0.0% | $60.00 * | $53.79 | +5.5% | S&P REGL BKG | 78464A698 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $3,000 | 0.0% | $5.09 | $11.82 | — | COM | 577767106 |
| TBI | TRUEBLUE INC | 150 | $3,000 | 0.0% | $20.00 * | $24.95 | -10.0% | COM | 89785X101 |
| — | FS INVT CORP | 411 | $3,000 | 0.0% | $7.30 | $7.30 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST | 599 | $3,000 | 0.0% | $5.01 | $6.68 | — | WNDRHLL CLN EN | 73935X500 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 118 | $3,000 | 0.0% | $25.42 * | $26.04 | +8.7% | NASDQ SEMCNDTR | 33738R811 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | COM NEW | 960908309 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.87 | +15.6% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | GLOBAL X FDS | 306 | $3,000 | 0.0% | $9.80 | $11.38 | — | GLBL X MLP ETF | 37950E473 |
| XLY | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $35.52 | +26.8% | SBI CONS DISCR | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHS | G7945M107 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.80 | -13.1% | COM | 896522109 |
| — | NXP SEMICONDUCTORS | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | N65990017 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $30.48 | +32.4% | COM | 037598109 |
| NVO | NOVO-NORDISK A S | 55 | $3,000 | 0.0% | $54.55 * | $55.35 | -13.0% | ADR | 670100205 |
| — | SEADRILL LIMITED | 7,712 | $3,000 | 0.0% | $0.39 | $3.43 | — | SHS | G7945E105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 291 | $3,000 | 0.0% | $10.31 | $24.05 | — | COM | 87157B103 |
| EWJ | ISHARES INC | 48 | $3,000 | 0.0% | $62.50 * | $54.53 | +2.2% | MSCI JPN ETF NEW | 46434G822 |
| YUM | YUM BRANDS INC | 39 | $3,000 | 0.0% | $76.92 * | $43.18 | +46.7% | COM | 988498101 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $127.68 | — | COM | 74005P104 |
| — | NUVEEN PFD & INCM SECURTIES | 316 | $3,000 | 0.0% | $9.49 | $9.04 | — | COM | 67072C105 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.78 | +15.4% | BOSERA MSCI CH | 500767405 |
| TWLO | TWILIO INC | 110 | $3,000 | 0.0% | $27.27 * | $49.93 | -40.2% | CL A | 90138F102 |
| HL | HECLA MNG CO | 580 | $3,000 | 0.0% | $5.17 * | $3.87 | +24.6% | COM | 422704106 |
| — | ARATANA THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 03874P101 |
| SJM | SMUCKER J M CO | 31 | $3,000 | 0.0% | $96.77 * | $74.55 | +8.2% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 * | $143.30 | +6.5% | SML CP GRW ETF | 922908595 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.19 | — | COM | 380956409 |
| TRIP | TRIPADVISOR INC | 47 | $2,000 | 0.0% | $42.55 * | $53.72 | -32.9% | COM | 896945201 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $5.00 | — | COM | 349915108 |
| — | ENERGY TRANSFER PARTNERS LP | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | UNIT LTD PRT INT | 29278N103 |
| — | NUVEEN REAL ESTATE INCOME FD | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 160 | $2,000 | 0.0% | $12.50 | $10.00 | — | COM | 67073B106 |
| YUMC | YUM CHINA HLDGS INC | 39 | $2,000 | 0.0% | $51.28 * | $26.68 | +49.8% | COM | 98850P109 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | -5.7% | COM | 11777Q209 |
| PRGO | PERRIGO CO PLC | 18 | $2,000 | 0.0% | $111.11 * | $144.14 | -41.3% | SHS | G97822103 |
| PIPR | PIPER JAFFRAY COS | 28 | $2,000 | 0.0% | $71.43 * | $59.02 | +0.6% | COM | 724078100 |
| USL | UNITED STS 12 MONTH OIL FD L | 128 | $2,000 | 0.0% | $15.63 * | $26.89 | -32.2% | UNIT BEN INT | 91288V103 |
| USCI | UNITED STS COMMODITY INDEX F | 46 | $2,000 | 0.0% | $43.48 * | $40.43 | -1.0% | COMM IDX FND | 911717106 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.61 | -0.0% | CORE US AGGBD ET | 464287226 |
| AG | FIRST MAJESTIC SILVER CORP | 310 | $2,000 | 0.0% | $6.45 * | $7.49 | -9.8% | COM | 32076V103 |
| — | POWERSHARES ETF TR II | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALPS ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SPROTT GL MINE | 00162Q643 |
| — | SANDSTORM GOLD LTD | 385 | $2,000 | 0.0% | $5.19 | $4.21 | — | COM NEW | 80013R206 |
| ACCO | ACCO BRANDS CORP | 141 | $2,000 | 0.0% | $14.18 * | $4.44 | +87.1% | COM | 00081T108 |
| IEMG | ISHARES INC | 30 | $2,000 | 0.0% | $66.67 * | $49.34 | +9.5% | CORE MSCI EMKT | 46434G103 |
| HMY | HARMONY GOLD MNG LTD | 1,071 | $2,000 | 0.0% | $1.87 | $3.21 | -42.9% | SPONSORED ADR | 413216300 |
| KGC | KINROSS GOLD CORP | 545 | $2,000 | 0.0% | $3.67 * | $4.78 | -11.2% | COM NO PAR | 496902404 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $2,000 | 0.0% | $5.92 | $8.88 | — | COM NEW | 45773H201 |
| CANE | TEUCRIUM | 200 | $2,000 | 0.0% | $10.00 * | $9.81 | -3.4% | COM | 88166A409 |
| RIG | TRANSOCEAN LTD | 205 | $2,000 | 0.0% | $9.76 * | $17.35 | -38.0% | REG SHS | H8817H100 |
| — | SECOND SIGHT MED PRODS INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 81362J100 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +22.8% | COM | 30161N101 |
| IGSB | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 167250109 |
| BCE | BCE INC | 50 | $2,000 | 0.0% | $40.00 * | $23.59 | +19.7% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 11 | $2,000 | 0.0% | $181.82 * | $101.94 | +32.8% | COM | 231021106 |
| BLDP | BALLARD PWR SYS INC NEW | 520 | $2,000 | 0.0% | $3.85 * | $2.76 | +69.6% | COM | 058586108 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $63.54 | +15.5% | COM | 14040H105 |
| — | BED BATH & BEYOND INC | 100 | $2,000 | 0.0% | $20.00 | $78.74 | — | COM | 075896100 |
| BND | VANGUARD BD INDEX FD INC | 20 | $2,000 | 0.0% | $100.00 * | $81.67 | +0.4% | TOTAL BND MRKT | 921937835 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| CPA | COPA HOLDINGS SA | 16 | $2,000 | 0.0% | $125.00 * | $38.79 | +152.8% | CL A | P31076105 |
| BHF | BRIGHTHOUSE FINL INC | 30 | $2,000 | 0.0% | $66.67 * | $59.99 | +1.3% | COM | 10922N103 |
| VTI | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 32 | $2,000 | 0.0% | $62.50 * | $27.59 | +105.7% | COM | 98419M100 |
| TBF | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $26.38 | -15.1% | SHRT 20+YR TRE | 74347X849 |
| — | TIFFANY & CO NEW | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 886547108 |
| MFC | MANULIFE FINL CORP | 81 | $2,000 | 0.0% | $24.69 * | $18.29 | +10.9% | COM | 56501R106 |
| — | TIME INC NEW | 115 | $2,000 | 0.0% | $17.39 | $19.49 | — | COM | 887228104 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| — | ETF MANAGERS TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15 | $2,000 | 0.0% | $133.33 * | $92.85 | +10.2% | DJ INTERNT IDX | 33733E302 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 483709101 |
| KN | KNOWLES CORP | 100 | $2,000 | 0.0% | $20.00 * | $15.36 | -0.6% | COM | 49926D109 |
| TELFY | TELEFONICA S A | 154 | $2,000 | 0.0% | $12.99 * | $16.11 | -33.0% | SPONSORED ADR | 879382208 |
| — | GOVERNMENT PPTYS INCOME TR | 115 | $2,000 | 0.0% | $17.39 | $21.83 | — | COM SHS BEN INT | 38376A103 |
| MA | MASTERCARD INCORPORATED | 11 | $2,000 | 0.0% | $181.82 * | $98.14 | +37.4% | CL A | 57636Q104 |
| FSTA | FIDELITY | 72 | $2,000 | 0.0% | $27.78 * | $32.97 | -1.7% | CONSMR STAPLES | 316092303 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| NGD | NEW GOLD INC CDA | 526 | $2,000 | 0.0% | $3.80 * | $3.42 | +0.9% | COM | 644535106 |
| GPRO | GOPRO INC | 202 | $2,000 | 0.0% | $9.90 * | $11.71 | -6.0% | CL A | 38268T103 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| SSRM | SSR MNG INC | 90 | $1,000 | 0.0% | $11.11 * | $9.96 | +6.5% | COM | 784730103 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM | 399473107 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 | $26.06 | -15.4% | COM | 364760108 |
| — | GREAT PANTHER SILVER LTD | 660 | $1,000 | 0.0% | $1.52 | $1.52 | — | COM | 39115V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +4.0% | COM | 388689101 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | — | — | *W EXP 07/10/201 | 37045V126 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $27.65 | +27.2% | COM | 37045V100 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -50.0% | COM | 55616P104 |
| — | MALLINCKRODT PUB LTD CO | 36 | $1,000 | 0.0% | $27.78 | $58.86 | — | SHS | G5785G107 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $42.95 | +6.3% | COM | 500255104 |
| MVIS | MICROVISION INC DEL | 313 | $1,000 | 0.0% | $3.19 * | $1.44 | +93.2% | COM NEW | 594960304 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $1,000 | 0.0% | $1.67 * | $1.60 | +12.3% | COM NEW | 66510M204 |
| GFI | GOLD FIELDS LTD NEW | 125 | $1,000 | 0.0% | $8.00 * | $3.58 | +20.3% | SPONSORED ADR | 38059T106 |
| — | OMEGA PROTEIN CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 68210P107 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -32.2% | COM | 336433107 |
| — | DDR CORP | 121 | $1,000 | 0.0% | $8.26 | $16.53 | — | COM | 23317H102 |
| — | WINDSTREAM HLDGS INC | 304 | $1,000 | 0.0% | $3.29 | $7.12 | — | COM NEW | 97382A200 |
| — | HI-CRUSH PARTNERS LP | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM UNIT LTD | 428337109 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.57 | -7.6% | COM | 29258Y103 |
| — | RITE AID CORP | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 767754104 |
| ESNC | ENSYNC INC | 2,000 | $1,000 | 0.0% | $0.50 * | $0.58 | -29.6% | COM | 29359T102 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -44.0% | ADR B SEK 10 | 294821608 |
| — | IDEAL PWR INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 451622104 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +29.6% | COM | 45073V108 |
| — | JUNO THERAPEUTICS INC | 28 | $1,000 | 0.0% | $35.71 | $53.42 | — | COM | 48205A109 |
| — | EKSO BIONICS HLDGS INC | 896 | $1,000 | 0.0% | $1.12 | $2.77 | — | COM NEW | 282644202 |
| — | INTERNAP CORP | 165 | $1,000 | 0.0% | $6.06 | — | — | COM PAR $.001 | 45885A300 |
| SLYG | SPDR SERIES TRUST | 4 | $1,000 | 0.0% | $250.00 * | $46.20 | +23.3% | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TR II | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | S&P500 HGH BET | 73937B829 |
| — | NEOVASC INC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 64065J106 |
| — | APACHE CORP | 27 | $1,000 | 0.0% | $37.04 | $64.98 | — | COM | 037411105 |
| — | ATWOOD OCEANICS INC | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 050095108 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $0.83 | +66.4% | COM | 916896103 |
| UVE | UNIVERSAL INS HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $24.59 | -6.5% | COM | 91359V107 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| CARS | CARS COM INC | 50 | $1,000 | 0.0% | $20.00 * | $26.86 | -0.9% | COM | 14575E105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1,000 | 0.0% | $55.56 * | $46.75 | -4.6% | COM | 55405Y100 |
| CRM | SALESFORCE COM INC | 15 | $1,000 | 0.0% | $66.67 * | $84.55 | +9.2% | COM | 79466L302 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +74.8% | COM | 172908105 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 | $15.26 | -30.5% | COM | 112463104 |
| CVU | CPI AEROSTRUCTURES INC | 1 | $0 | 0.0% | $0.00 | $9.06 | +3.2% | COM NEW | 125919308 |
| — | COMMERCEHUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $6.99 | +60.0% | COM | 09228F103 |
| CROX | CROCS INC | 25 | $0 | 0.0% | $0.00 | $9.69 | +0.1% | COM | 227046109 |
| TLT | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $125.66 | -0.7% | 20 YR TR BD ETF | 464287432 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $0.00 | $3.82 | -35.0% | COM | 184499101 |
| — | LIONS GATE ENTMNT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +28.6% | COM | 92242T101 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | -0.5% | COM | 413160102 |
| — | HRG GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 40434J100 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | ARALEZ PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $3.52 | — | COM | 03852X100 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| SHM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $48.92 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $29.14 | +9.2% | COM | 890516107 |
| — | SANCHEZ ENERGY CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 79970Y105 |
| — | GENERAL MOTORS | 746 | $0 | 0.0% | $0.00 | — | — | COM | 370ESC774 |
| — | SAFEWAY PLC | 2,400 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR308 |
| — | ALLY FINANCIAL | 400 | $0 | 0.0% | $0.00 | — | — | Call | 02005n900 |
| — | APACHE CORP | 800 | $0 | 0.0% | $0.00 | — | — | Call | 037411905 |
| — | AVIS BUDGET GROUP | 200 | $0 | 0.0% | $0.00 | — | — | Call | 053774905 |
| — | CANADIAN NATURAL RESOURCES | 500 | $0 | 0.0% | $0.00 | — | — | Call | 136385901 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| — | FORD MTR CO DEL | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 345370900 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $0.00 | $43.55 | +48.7% | SHS | G72800108 |
| — | GENERAL MOTORS | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 37045v900 |
| — | JC PENNEY | 700 | $0 | 0.0% | $0.00 | — | — | Call | 708160906 |
| — | NOVAGOLD RESOURCES | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 66987E906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 300 | $0 | 0.0% | $0.00 | — | — | Call | 881624909 |
| — | VIACOM | 300 | $0 | 0.0% | $0.00 | — | — | Call | 92553p901 |
| — | SILVER WHEATON | 50,000 | $0 | 0.0% | $0.00 | — | — | Call | 962879902 |
| — | 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 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $22.99 | +0.1% | COM | 62886E108 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | $0.00 | — | — | SER A COM | 53046P109 |
| — | MAGNEGAS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR | 55939L301 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $0.00 | $31.06 | +8.8% | COM | 88076W103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 101 | $0 | 0.0% | $0.00 | $9.90 | — | COM | 81734P107 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | GEVO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | WHITING PETE CORP NEW | 70 | $0 | 0.0% | $0.00 | $8.66 | — | COM | 966387102 |