Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $223M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 334,182 | $30.5M | 13.7% | $91.27 * | $30.02 | +181.0% | COM | 594918104 |
| — | SPDR INDEX SH FDS | 157,442 | $12.73M | 5.7% | $80.88 | $80.18 | — | MSCI JAP STRTGIC | 78463X368 |
| SCHX | SCHWAB STRATEGIC TR | 193,807 | $12.22M | 5.5% | $63.08 * | $10.80 | -2.7% | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 276,409 | $12.13M | 5.4% | $43.87 | $43.86 | — | GUG S&P500EQWTFI | 78355W858 |
| — | SPDR INDEX SH FDS | 225,250 | $12.04M | 5.4% | $53.47 | $53.47 | — | MSCI UK STRTGIC | 78463X335 |
| CWB | SPDR SERIES TRUST | 233,135 | $12.04M | 5.4% | $51.66 | $49.49 | +4.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | RYDEX ETF TRUST | 202,014 | $10.99M | 4.9% | $54.41 | $54.37 | — | GUG S&P500EQWTEN | 78355W866 |
| BWX | SPDR SERIES TRUST | 322,956 | $9.53M | 4.3% | $29.51 | $29.08 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| SCHA | SCHWAB STRATEGIC TR | 97,689 | $6.753M | 3.0% | $69.13 * | $14.75 | +17.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 122,008 | $6.452M | 2.9% | $52.88 * | $14.37 | +22.7% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 165,899 | $4.761M | 2.1% | $28.70 | $29.27 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 39,745 | $3.911M | 1.8% | $98.40 | $98.40 | — | GUG S&P SC500 EQ | 78355W882 |
| SCHC | SCHWAB STRATEGIC TR | 104,497 | $3.815M | 1.7% | $36.51 | $34.78 | +5.0% | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 10,928 | $3.583M | 1.6% | $327.87 * | $140.90 | +122.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 55,587 | $3.218M | 1.4% | $57.89 * | $36.09 | +35.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,118 | $3.065M | 1.4% | $1447.12 * | $38.76 | +86.7% | COM | 023135106 |
| AAPL | APPLE INC | 16,070 | $2.696M | 1.2% | $167.77 * | $18.82 | +109.6% | COM | 037833100 |
| — | NUVEEN QUALITY MUNCP INCOME | 158,808 | $2.087M | 0.9% | $13.14 | $14.58 | — | COM | 67066V101 |
| ADBE | ADOBE SYS INC | 9,600 | $2.074M | 0.9% | $216.04 | $55.92 | +286.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 18,549 | $1.941M | 0.9% | $104.64 * | $66.72 | +16.5% | CL B | 911312106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,477 | $1.917M | 0.9% | $13.00 | $13.70 | — | COM | 670657105 |
| COST | COSTCO WHSL CORP NEW | 9,686 | $1.825M | 0.8% | $188.42 * | $99.47 | +70.2% | COM | 22160K105 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,505 | $1.792M | 0.8% | $14.51 | $15.26 | — | COM | 67071L106 |
| HON | HONEYWELL INTL INC | 12,335 | $1.783M | 0.8% | $144.55 * | $66.99 | +65.9% | COM | 438516106 |
| — | INVESCO TR INVT GRADE MUNS | 129,216 | $1.579M | 0.7% | $12.22 | $12.60 | — | COM | 46131M106 |
| HD | HOME DEPOT INC | 8,055 | $1.436M | 0.6% | $178.27 * | $64.22 | +129.8% | COM | 437076102 |
| SPEU | SPDR INDEX SH FDS | 41,109 | $1.424M | 0.6% | $34.64 | $34.87 | -0.7% | STOXX EUR 50 ETF | 78463X103 |
| — | INVESCO QUALITY MUNI INC TRS | 117,868 | $1.403M | 0.6% | $11.90 | $11.53 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 116,292 | $1.359M | 0.6% | $11.69 | $12.03 | — | COM | 46131J103 |
| CSCO | CISCO SYS INC | 30,857 | $1.323M | 0.6% | $42.88 * | $15.21 | +122.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 27,520 | $1.259M | 0.6% | $45.75 * | $28.88 | +41.1% | COM | 68389X105 |
| PCAR | PACCAR INC | 18,063 | $1.195M | 0.5% | $66.16 * | $26.73 | +21.6% | COM | 693718108 |
| SCHH | SCHWAB STRATEGIC TR | 30,562 | $1.169M | 0.5% | $38.25 * | $18.77 | +1.9% | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 6,741 | $1.149M | 0.5% | $170.45 * | $84.57 | +59.2% | COM | 031162100 |
| BP | BP PLC | 26,821 | $1.087M | 0.5% | $40.53 | $34.33 | +18.1% | SPONSORED ADR | 055622104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 94,569 | $1.071M | 0.5% | $11.33 | $10.47 | — | COM | 09250B103 |
| INTC | INTEL CORP | 19,640 | $1.023M | 0.5% | $52.09 * | $19.04 | +131.2% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 14,443 | $998K | 0.4% | $69.10 | $70.61 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 7,307 | $936K | 0.4% | $128.10 * | $71.42 | +44.4% | COM | 478160104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 72,095 | $886K | 0.4% | $12.29 | $11.07 | — | SH | 26203D101 |
| FFIV | F5 NETWORKS INC | 6,083 | $880K | 0.4% | $144.67 | $95.11 | +52.1% | COM | 315616102 |
| META | FACEBOOK INC | 5,425 | $867K | 0.4% | $159.82 | $114.52 | +38.6% | CL A | 30303M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,542 | $785K | 0.4% | $14.13 | $14.92 | — | COM SH BEN INT | 67070X101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 60,286 | $731K | 0.3% | $12.13 | $12.04 | — | COM | 09254G108 |
| DE | DEERE & CO | 4,668 | $725K | 0.3% | $155.31 * | $67.59 | +104.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,614 | $721K | 0.3% | $199.50 | $189.88 | +5.1% | CL B NEW | 084670702 |
| WAFD | WASHINGTON FED INC | 20,623 | $714K | 0.3% | $34.62 * | $15.67 | +72.7% | COM | 938824109 |
| — | EATON VANCE MUN BD FD II | 59,454 | $694K | 0.3% | $11.67 | $11.00 | — | COM | 27827K109 |
| AMAT | APPLIED MATLS INC | 11,045 | $614K | 0.3% | $55.59 * | $14.86 | +242.4% | COM | 038222105 |
| V | VISA INC | 4,979 | $596K | 0.3% | $119.70 * | $58.70 | +93.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,130 | $585K | 0.3% | $114.04 * | $65.94 | +23.7% | COM | 166764100 |
| VMI | VALMONT INDS INC | 4,000 | $585K | 0.3% | $146.25 | $141.23 | +3.6% | COM | 920253101 |
| VO | VANGUARD INDEX FDS | 3,442 | $531K | 0.2% | $154.27 * | $26.73 | +44.3% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,157 | $518K | 0.2% | $100.45 * | $64.52 | +47.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,355 | $504K | 0.2% | $79.31 * | $58.50 | +10.5% | COM | 742718109 |
| — | NORDSTROM INC | 9,701 | $470K | 0.2% | $48.45 | $61.36 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $461K | 0.2% | $60.94 * | $18.18 | +164.4% | COM | 743315103 |
| GOOGL | ALPHABET INC | 426 | $442K | 0.2% | $1037.56 * | $36.74 | +40.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 417 | $430K | 0.2% | $1031.18 * | $35.96 | +42.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 12,337 | $422K | 0.2% | $34.21 * | $24.89 | +12.5% | CL A | 20030N101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 31,979 | $400K | 0.2% | $12.51 | $12.54 | — | COM | 01864U106 |
| — | MANAGED DURATION INVT GRD FU | 28,946 | $394K | 0.2% | $13.61 | $12.39 | — | COM | 56165R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,166 | $392K | 0.2% | $54.70 | $50.97 | +7.4% | INTL BD IDX ETF | 92203J407 |
| — | EATON VANCE MUN BD FD | 32,000 | $378K | 0.2% | $11.81 | $11.97 | — | COM | 27827X101 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $378K | 0.2% | $181.73 * | $7.92 | +281.8% | COM | 697435105 |
| BAC | BANK AMER CORP | 12,237 | $367K | 0.2% | $29.99 * | $12.10 | +106.1% | COM | 060505104 |
| EWJ | ISHARES INC | 5,884 | $357K | 0.2% | $60.67 | $59.05 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,000 | $357K | 0.2% | $7.14 | $6.64 | — | COM | 746823103 |
| — | OTELCO INC | 22,950 | $342K | 0.2% | $14.90 | $5.46 | — | CL A NEW | 688823301 |
| EFA | ISHARES TR | 4,880 | $340K | 0.2% | $69.67 | $58.55 | +19.0% | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 1,560 | $337K | 0.2% | $216.03 | $171.22 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 24,503 | $330K | 0.1% | $13.47 | $23.61 | — | COM | 369604103 |
| WMT | WALMART INC | 3,626 | $323K | 0.1% | $89.08 * | $19.96 | +31.5% | COM | 931142103 |
| PFE | PFIZER INC | 8,619 | $306K | 0.1% | $35.50 * | $19.49 | +22.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,288 | $301K | 0.1% | $47.87 * | $29.13 | +8.0% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 2,975 | $294K | 0.1% | $98.82 | $34.03 | +190.3% | ADR REPS 3 SH | 40415F101 |
| — | TRANSCANADA CORP | 6,964 | $288K | 0.1% | $41.36 | $45.42 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $279K | 0.1% | $110.02 * | $52.35 | +69.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 8,675 | $273K | 0.1% | $31.47 * | $23.66 | -17.6% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 2,164 | $272K | 0.1% | $125.69 | $120.96 | +4.0% | GOLD SH | 78463V107 |
| CVS | CVS HEALTH CORP | 4,339 | $270K | 0.1% | $62.23 * | $47.95 | +1.1% | COM | 126650100 |
| MMM | 3M CO | 1,224 | $269K | 0.1% | $219.77 * | $87.39 | +59.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 5,310 | $268K | 0.1% | $50.47 * | $35.68 | +3.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $261K | 0.1% | $153.17 * | $106.63 | -2.0% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 3,640 | $261K | 0.1% | $71.70 * | $7.09 | +26.5% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 4,294 | $257K | 0.1% | $59.85 * | $35.24 | +48.4% | COM | 002824100 |
| PEP | PEPSICO INC | 2,357 | $257K | 0.1% | $109.04 * | $66.53 | +29.4% | COM | 713448108 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $254K | 0.1% | $11.39 | $11.21 | — | SH BEN INT | 27826F101 |
| SDY | SPDR SERIES TRUST | 2,633 | $240K | 0.1% | $91.15 | $83.70 | +9.0% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,200 | $239K | 0.1% | $13.13 | $12.78 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 2,499 | $237K | 0.1% | $94.84 * | $40.99 | +65.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 975 | $234K | 0.1% | $240.00 * | $115.18 | +82.1% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 3,060 | $231K | 0.1% | $75.49 | $68.68 | +9.9% | REAL ESTATE ETF | 922908553 |
| — | CITRIX SYS INC | 2,474 | $230K | 0.1% | $92.97 | $63.44 | — | COM | 177376100 |
| WY | WEYERHAEUSER CO | 6,547 | $229K | 0.1% | $34.98 * | $18.49 | +39.9% | COM | 962166104 |
| — | ETFS PRECIOUS METALS BASKET | 3,432 | $221K | 0.1% | $64.39 | $60.83 | — | PHYS PM BSKT | 26922W109 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $212K | 0.1% | $69.51 | $35.03 | +98.3% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 2,716 | $206K | 0.1% | $75.85 | $36.71 | +106.2% | COM | 70450Y103 |
| T | AT&T INC | 5,772 | $206K | 0.1% | $35.69 * | $12.55 | +22.1% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 16,600 | $203K | 0.1% | $12.23 | $13.49 | — | COM | 09254C107 |
| O | REALTY INCOME CORP | 3,932 | $203K | 0.1% | $51.63 * | $34.66 | -0.1% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $203K | 0.1% | $153.21 * | $69.49 | +77.4% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $200K | 0.1% | $206.61 * | $96.81 | +109.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,623 | $197K | 0.1% | $54.37 * | $31.94 | +28.2% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 2,524 | $196K | 0.1% | $77.65 * | $30.87 | +53.4% | COM | 34959J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,063 | $194K | 0.1% | $63.34 * | $41.80 | +13.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,219 | $191K | 0.1% | $156.69 * | $76.14 | +71.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,518 | $184K | 0.1% | $52.30 * | $35.61 | +18.5% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 1,848 | $181K | 0.1% | $97.94 * | $29.72 | +181.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,330 | $179K | 0.1% | $134.59 * | $68.33 | +65.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,327 | $174K | 0.1% | $74.77 * | $57.42 | -9.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,231 | $173K | 0.1% | $77.54 * | $50.41 | +12.1% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 1,452 | $169K | 0.1% | $116.39 | $116.00 | — | COM | 61166W101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,700 | $167K | 0.1% | $10.64 | $10.89 | — | SH BEN INT | 46132E103 |
| DEO | DIAGEO P L C | 1,212 | $164K | 0.1% | $135.31 | $126.88 | +6.7% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $164K | 0.1% | $99.51 * | $50.73 | +30.5% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,106 | $162K | 0.1% | $10.72 | $9.95 | — | UNIT | 85207H104 |
| PRU | PRUDENTIAL FINL INC | 1,561 | $162K | 0.1% | $103.78 * | $52.72 | +35.0% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,468 | $153K | 0.1% | $104.22 * | $30.10 | +177.3% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 16,023 | $152K | 0.1% | $9.49 | $9.75 | — | COM | 670928100 |
| OKE | ONEOK INC NEW | 2,560 | $146K | 0.1% | $57.03 * | $24.94 | +39.7% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 1,690 | $145K | 0.1% | $85.80 | $63.24 | — | SH | G47791101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,832 | $144K | 0.1% | $78.60 | $79.84 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 5,849 | $140K | 0.1% | $23.94 * | $23.46 | -13.5% | COM | 501044101 |
| HAL | HALLIBURTON CO | 2,846 | $134K | 0.1% | $47.08 * | $41.09 | -2.3% | COM | 406216101 |
| ALL | ALLSTATE CORP | 1,356 | $129K | 0.1% | $95.13 * | $50.96 | +55.5% | COM | 020002101 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $127K | 0.1% | $12.70 | $12.10 | — | COM | 018546101 |
| DAL | DELTA AIR LINES INC DEL | 2,250 | $123K | 0.1% | $54.67 * | $23.32 | +116.9% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 3,523 | $119K | 0.1% | $33.78 * | $14.07 | +19.8% | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA ENERGY | 1,055 | $117K | 0.1% | $110.90 * | $30.53 | +42.2% | COM | 816851109 |
| LOW | LOWES COS INC | 1,312 | $115K | 0.1% | $87.65 * | $39.13 | +94.2% | COM | 548661107 |
| — | TIME WARNER INC | 1,210 | $114K | 0.1% | $94.21 | $74.51 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 705 | $113K | 0.1% | $160.28 | $94.04 | — | UNIT SER 1 | 73935A104 |
| — | SEATTLE GENETICS INC | 2,137 | $112K | 0.1% | $52.41 | $41.16 | — | COM | 812578102 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $110K | 0.0% | $73.33 | $106.36 | — | COM | 297425100 |
| TSN | TYSON FOODS INC | 1,500 | $110K | 0.0% | $73.33 * | $24.95 | +137.1% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 1,770 | $110K | 0.0% | $62.15 * | $30.18 | +15.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 6,962 | $107K | 0.0% | $15.37 | $17.52 | -12.0% | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 2,032 | $107K | 0.0% | $52.66 * | $15.51 | +13.5% | US LCAP VA ETF | 808524409 |
| UDR | UDR INC | 2,970 | $106K | 0.0% | $35.69 * | $15.60 | +71.9% | COM | 902653104 |
| ITW | ILLINOIS TOOL WKS INC | 668 | $105K | 0.0% | $157.19 * | $59.95 | +116.5% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,345 | $104K | 0.0% | $77.32 * | $47.99 | +44.1% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 1,111 | $103K | 0.0% | $92.71 * | $48.84 | +31.2% | COM | 958102105 |
| NVDA | NVIDIA CORP | 439 | $102K | 0.0% | $232.35 * | $2.33 | +146.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 382 | $101K | 0.0% | $264.40 | $239.63 | +9.8% | TR UNIT | 78462F103 |
| — | EATON VANCE MUNI INCOME TRUS | 8,650 | $101K | 0.0% | $11.68 | $11.68 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 8,500 | $100K | 0.0% | $11.76 | $11.76 | — | COM | 46132C107 |
| ACN | ACCENTURE PLC IRELAND | 650 | $100K | 0.0% | $153.85 * | $61.54 | +121.7% | SH CLASS A | G1151C101 |
| — | RYDEX ETF TRUST | 1,200 | $99,000 | 0.0% | $82.50 | $82.50 | — | GUG S&P500EQWTUT | 78355W791 |
| SLB | SCHLUMBERGER LTD | 1,493 | $97,000 | 0.0% | $64.97 * | $62.06 | -16.4% | COM | 806857108 |
| — | ENSCO PLC | 21,300 | $94,000 | 0.0% | $4.41 | $9.07 | — | SH CLASS A | G3157S106 |
| D | DOMINION ENERGY INC | 1,360 | $92,000 | 0.0% | $67.65 * | $38.97 | +22.6% | COM | 25746U109 |
| CSX | CSX CORP | 1,636 | $91,000 | 0.0% | $55.62 * | $11.13 | +50.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $91,000 | 0.0% | $113.75 * | $52.54 | +83.4% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $91,000 | 0.0% | $52.24 * | $27.21 | +86.5% | COM | 02376R102 |
| KO | COCA COLA CO | 1,943 | $84,000 | 0.0% | $43.23 * | $27.51 | +24.1% | COM | 191216100 |
| — | DELL TECHNOLOGIES INC | 1,116 | $82,000 | 0.0% | $73.48 | $47.82 | — | COM CL V | 24703L103 |
| MCK | MCKESSON CORP | 571 | $80,000 | 0.0% | $140.11 * | $138.79 | -4.5% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 1,711 | $78,000 | 0.0% | $45.59 * | $19.06 | +88.5% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 520 | $77,000 | 0.0% | $148.08 * | $74.12 | +67.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,618 | $76,000 | 0.0% | $46.97 | $45.29 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP NEW | 3,752 | $73,000 | 0.0% | $19.46 * | $8.13 | +68.0% | COM | 493267108 |
| QCOM | QUALCOMM INC | 1,313 | $73,000 | 0.0% | $55.60 * | $47.68 | -4.8% | COM | 747525103 |
| EIX | EDISON INTL | 1,150 | $73,000 | 0.0% | $63.48 * | $29.82 | +53.2% | COM | 281020107 |
| BAX | BAXTER INTL INC | 1,102 | $72,000 | 0.0% | $65.34 * | $29.47 | +92.5% | COM | 071813109 |
| — | SPRINT CORP | 14,828 | $72,000 | 0.0% | $4.86 | $10.69 | — | COM SER 1 | 85207U105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $70,000 | 0.0% | $26.58 | $18.89 | +39.8% | SPONSORED ADR | 715684106 |
| — | BLACKROCK MUNI INCOME INV QL | 5,000 | $70,000 | 0.0% | $14.00 | $14.20 | — | COM | 09250G102 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $69,000 | 0.0% | $19.17 | $23.34 | — | SPON ADR L SH | 02364W105 |
| PPH | VANECK VECTORS ETF TR | 1,200 | $68,000 | 0.0% | $56.67 | $60.00 | -5.3% | PHARMACEUTICAL | 92189F692 |
| BABA | ALIBABA GROUP HLDG LTD | 370 | $68,000 | 0.0% | $183.78 | $138.60 | +32.4% | SPONSORED ADS | 01609W102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $68,000 | 0.0% | $11.73 | $13.46 | — | SH BEN INT | 746922103 |
| — | ROYAL DUTCH SHELL PLC | 1,065 | $68,000 | 0.0% | $63.85 | $63.73 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 1,074 | $68,000 | 0.0% | $63.31 * | $39.46 | +45.8% | COM | 302130109 |
| BEN | FRANKLIN RES INC | 1,935 | $67,000 | 0.0% | $34.63 * | $32.13 | -24.2% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 612 | $67,000 | 0.0% | $109.48 * | $79.97 | +24.3% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 718 | $67,000 | 0.0% | $93.31 * | $77.10 | +8.7% | COM | 025816109 |
| QRVO | QORVO INC | 921 | $65,000 | 0.0% | $70.58 | $71.21 | -1.1% | COM | 74736K101 |
| EWP | ISHARES INC | 2,005 | $65,000 | 0.0% | $32.42 | $33.07 | -1.7% | MSCI SPAIN ETF | 464286764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $65,000 | 0.0% | $321.78 * | $6.29 | +2.7% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $65,000 | 0.0% | $57.52 * | $17.60 | +194.9% | COM | 844741108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 4,530 | $63,000 | 0.0% | $13.91 | $13.91 | — | COM | 09253P109 |
| WELL | WELLTOWER INC | 1,156 | $63,000 | 0.0% | $54.50 * | $49.05 | -14.9% | COM | 95040Q104 |
| MDYV | SPDR SERIES TRUST | 629 | $63,000 | 0.0% | $100.16 * | $43.29 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| SAP | SAP SE | 560 | $59,000 | 0.0% | $105.36 | $79.53 | +32.2% | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 960 | $59,000 | 0.0% | $61.46 * | $61.92 | -4.1% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 261 | $58,000 | 0.0% | $222.22 * | $107.09 | +72.7% | COM | 369550108 |
| EQIX | EQUINIX INC | 137 | $57,000 | 0.0% | $416.06 * | $211.36 | +70.6% | COM PAR $0.001 | 29444U700 |
| CLX | CLOROX CO DEL | 425 | $57,000 | 0.0% | $134.12 * | $96.86 | +9.4% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 529 | $56,000 | 0.0% | $105.86 * | $29.61 | +54.7% | COM NON VTG | 579780206 |
| — | SPDR INDEX SH FDS | 874 | $56,000 | 0.0% | $64.07 | $59.48 | — | MSCI GER STRTGIC | 78463X350 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $56,000 | 0.0% | $140.00 * | $18.62 | +149.8% | COM | 28176E108 |
| GLW | CORNING INC | 1,979 | $55,000 | 0.0% | $27.79 * | $13.52 | +66.6% | COM | 219350105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $55,000 | 0.0% | $34.38 | $25.86 | +32.9% | COM | 419870100 |
| EWX | SPDR INDEX SH FDS | 1,050 | $55,000 | 0.0% | $52.38 | $53.07 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 400 | $54,000 | 0.0% | $135.00 * | $24.29 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| ALLE | ALLEGION PUB LTD CO | 629 | $54,000 | 0.0% | $85.85 * | $40.35 | +92.2% | ORD SH | G0176J109 |
| CCL | CARNIVAL CORP | 803 | $53,000 | 0.0% | $66.00 * | $38.11 | +59.4% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $53,000 | 0.0% | $65.35 | $76.45 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 4,818 | $53,000 | 0.0% | $11.00 * | $8.43 | -12.1% | COM PAR $0.01 | 345370860 |
| — | MYLAN N V | 1,288 | $53,000 | 0.0% | $41.15 | $67.07 | — | SH EURO | N59465109 |
| EQR | EQUITY RESIDENTIAL | 860 | $53,000 | 0.0% | $61.63 * | $39.89 | +16.1% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 1,146 | $52,000 | 0.0% | $45.38 * | $44.45 | -23.4% | COM | 370334104 |
| CGNX | COGNEX CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $37.70 | +28.8% | COM | 192422103 |
| UNH | UNITEDHEALTH GROUP INC | 237 | $51,000 | 0.0% | $215.19 * | $84.98 | +122.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 682 | $51,000 | 0.0% | $74.78 * | $64.96 | -13.5% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 757 | $51,000 | 0.0% | $67.37 * | $34.15 | -1.3% | ENERGY | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161 | $50,000 | 0.0% | $310.56 | $252.61 | +23.2% | CL A | 16119P108 |
| — | CENTURYLINK INC | 3,071 | $50,000 | 0.0% | $16.28 | $21.98 | — | COM | 156700106 |
| — | ETFS GOLD TR | 382 | $49,000 | 0.0% | $128.27 | $128.27 | — | SH | 26922Y105 |
| — | LOGMEIN INC | 421 | $49,000 | 0.0% | $116.39 | $97.39 | — | COM | 54142L109 |
| TXT | TEXTRON INC | 800 | $47,000 | 0.0% | $58.75 | $45.14 | +29.3% | COM | 883203101 |
| PFG | PRINCIPAL FINL GROUP INC | 768 | $47,000 | 0.0% | $61.20 * | $34.31 | +31.4% | COM | 74251V102 |
| HPQ | HP INC | 2,096 | $46,000 | 0.0% | $21.95 * | $9.18 | +84.4% | COM | 40434L105 |
| SYY | SYSCO CORP | 766 | $46,000 | 0.0% | $60.05 * | $26.05 | +87.3% | COM | 871829107 |
| COLB | COLUMBIA BKG SYS INC | 1,089 | $46,000 | 0.0% | $42.24 * | $18.86 | +55.9% | COM | 197236102 |
| NEE | NEXTERA ENERGY INC | 282 | $46,000 | 0.0% | $163.12 * | $18.07 | +86.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 131 | $44,000 | 0.0% | $335.88 * | $226.30 | +21.3% | COM | 539830109 |
| TGT | TARGET CORP | 624 | $43,000 | 0.0% | $68.91 * | $50.72 | +10.4% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 312 | $43,000 | 0.0% | $137.82 * | $77.88 | +50.7% | COM | 89417E109 |
| — | ATHENAHEALTH INC | 300 | $43,000 | 0.0% | $143.33 | $133.33 | — | COM | 04685W103 |
| OGS | ONE GAS INC | 640 | $42,000 | 0.0% | $65.63 | $34.23 | +92.9% | COM | 68235P108 |
| CAG | CONAGRA BRANDS INC | 1,150 | $42,000 | 0.0% | $36.52 * | $19.42 | +40.6% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 281 | $41,000 | 0.0% | $145.91 | $110.19 | +33.3% | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 640 | $41,000 | 0.0% | $64.06 | $69.23 | — | COM | 26078J100 |
| BTI | BRITISH AMERN TOB PLC | 704 | $41,000 | 0.0% | $58.24 | $64.68 | -10.8% | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST | 632 | $39,000 | 0.0% | $61.71 | $63.38 | — | DYN PHRMA PORT | 73935X799 |
| EME | EMCOR GROUP INC | 500 | $39,000 | 0.0% | $78.00 * | $36.84 | +105.3% | COM | 29084Q100 |
| — | SINA CORP | 360 | $38,000 | 0.0% | $105.56 | $83.93 | — | ORD | G81477104 |
| NUE | NUCOR CORP | 625 | $38,000 | 0.0% | $60.80 * | $41.21 | +25.6% | COM | 670346105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,126 | $37,000 | 0.0% | $6.04 | $6.50 | — | TR UNIT | 85207K107 |
| — | ALTABA INC | 503 | $37,000 | 0.0% | $73.56 | $55.54 | — | COM | 021346101 |
| NKE | NIKE INC | 557 | $37,000 | 0.0% | $66.43 * | $49.76 | +20.9% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 1,500 | $36,000 | 0.0% | $24.00 * | $23.42 | -8.7% | COM | 61945C103 |
| TSLA | TESLA INC | 137 | $36,000 | 0.0% | $262.77 * | $13.15 | +34.9% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,051 | $36,000 | 0.0% | $17.55 * | $6.78 | +102.8% | COM | 42824C109 |
| VRSN | VERISIGN INC | 293 | $35,000 | 0.0% | $119.45 | $54.58 | +115.3% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 584 | $35,000 | 0.0% | $59.93 * | $41.24 | +11.5% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 123 | $35,000 | 0.0% | $284.55 * | $212.01 | +19.8% | COM | 384802104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $35,000 | 0.0% | $58.33 * | $30.45 | +46.8% | COM | 34964C106 |
| — | NEW GERMANY FD INC | 1,782 | $35,000 | 0.0% | $19.64 | $20.20 | — | COM | 644465106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $34,000 | 0.0% | $72.03 * | $39.69 | +64.9% | COM | 03820C105 |
| — | GW PHARMACEUTICALS PLC | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | ADS | 36197T103 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $34,000 | 0.0% | $13.52 | $13.12 | — | SH BEN INT | 67063C106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $34,000 | 0.0% | $340.00 | $286.03 | +19.7% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 667 | $34,000 | 0.0% | $50.97 | $52.11 | -1.1% | SPONSORED ADR | 767204100 |
| CALY | CALLAWAY GOLF CO | 2,000 | $33,000 | 0.0% | $16.50 | $7.76 | +109.8% | COM | 131193104 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,250 | $33,000 | 0.0% | $1.81 | $2.17 | — | COM | 01167P101 |
| TJX | TJX COS INC NEW | 400 | $33,000 | 0.0% | $82.50 * | $26.94 | +36.1% | COM | 872540109 |
| EBAY | EBAY INC | 811 | $33,000 | 0.0% | $40.69 * | $19.91 | +79.9% | COM | 278642103 |
| SPTL | SPDR SERIES TRUST | 934 | $33,000 | 0.0% | $35.33 | $35.74 | -1.8% | PORTFOLIO LN TSR | 78464A664 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 91911K102 |
| — | FIRST TR ENERGY INCOME & GRW | 1,466 | $32,000 | 0.0% | $21.83 | $26.60 | — | COM | 33738G104 |
| WOOD | ISHARES TR | 402 | $31,000 | 0.0% | $77.11 | $59.83 | +31.0% | GL TIMB FORE ETF | 464288174 |
| — | CELGENE CORP | 336 | $30,000 | 0.0% | $89.29 | $129.28 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 180 | $30,000 | 0.0% | $166.67 | $86.67 | — | COM | 125509109 |
| — | DISH NETWORK CORP | 800 | $30,000 | 0.0% | $37.50 | $57.50 | — | CL A | 25470M109 |
| — | DELAWARE INVT NAT MUNI INC F | 2,327 | $29,000 | 0.0% | $12.46 | $12.89 | — | SH BEN INT | 24610T108 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $29,000 | 0.0% | $72.50 | $42.50 | — | SH | M51363113 |
| — | WESTERN ASST MNGD MUN FD INC | 2,138 | $28,000 | 0.0% | $13.10 | $14.87 | — | COM | 95766M105 |
| PSX | PHILLIPS 66 | 284 | $27,000 | 0.0% | $95.07 * | $49.82 | +41.9% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 625 | $27,000 | 0.0% | $43.20 | $64.54 | -33.6% | COM | 412822108 |
| — | ABIOMED INC | 90 | $26,000 | 0.0% | $288.89 | $117.79 | — | COM | 003654100 |
| BURL | BURLINGTON STORES INC | 197 | $26,000 | 0.0% | $131.98 | $88.55 | +50.4% | COM | 122017106 |
| TIP | ISHARES TR | 222 | $25,000 | 0.0% | $112.61 | $111.78 | +1.1% | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | GUG S&P500 EWCON | 78355W874 |
| VYM | VANGUARD WHITEHALL FDS INC | 304 | $25,000 | 0.0% | $82.24 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 320 | $25,000 | 0.0% | $78.13 | $66.05 | +16.6% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 200 | $25,000 | 0.0% | $125.00 * | $9.77 | +27.5% | CL A | 82509L107 |
| BKH | BLACK HILLS CORP | 467 | $25,000 | 0.0% | $53.53 * | $33.02 | +22.4% | COM | 092113109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1,978 | $25,000 | 0.0% | $12.64 | $12.49 | — | COM | 09254A101 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $24,000 | 0.0% | $4.51 | $4.89 | — | SH BEN INT | 59318E102 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $24,000 | 0.0% | $58.97 * | $24.32 | +86.8% | COM | 29272W109 |
| ILMN | ILLUMINA INC | 102 | $24,000 | 0.0% | $235.29 * | $173.67 | +32.4% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 334 | $24,000 | 0.0% | $71.86 * | $54.42 | +25.1% | COM | 94106B101 |
| STM | STMICROELECTRONICS N V | 1,065 | $24,000 | 0.0% | $22.54 | $9.47 | +135.3% | NY REGISTRY | 861012102 |
| — | COLONY NORTHSTAR CR REAL EST | 1,270 | $24,000 | 0.0% | $18.90 | $18.90 | — | COM CL A | 19626A101 |
| HTGC | HERCULES CAPITAL INC | 1,911 | $23,000 | 0.0% | $12.04 | $13.81 | -12.4% | COM | 427096508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $23,000 | 0.0% | $51.57 * | $26.74 | +62.2% | COM | 416515104 |
| — | CANADIAN PAC RY LTD | 133 | $23,000 | 0.0% | $172.93 | $150.38 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 357 | $22,000 | 0.0% | $61.62 * | $45.49 | +9.6% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 234 | $22,000 | 0.0% | $94.02 * | $33.64 | +102.2% | COM | 91913Y100 |
| IDCC | INTERDIGITAL INC | 300 | $22,000 | 0.0% | $73.33 | $35.52 | +107.2% | COM | 45867G101 |
| CNI | CANADIAN NATL RY CO | 300 | $22,000 | 0.0% | $73.33 * | $44.66 | +41.9% | COM | 136375102 |
| — | RYDEX ETF TRUST | 207 | $22,000 | 0.0% | $106.28 | $112.74 | — | GUG S&P500EQWTMA | 78355W825 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $22,000 | 0.0% | $110.00 * | $28.99 | +232.2% | COM | 11133T103 |
| — | SUPERVALU INC | 1,428 | $22,000 | 0.0% | $15.41 | $15.41 | — | COM NEW | 868536301 |
| LW | LAMB WESTON HLDGS INC | 383 | $22,000 | 0.0% | $57.44 * | $29.75 | +74.4% | COM | 513272104 |
| EPAM | EPAM SYS INC | 190 | $22,000 | 0.0% | $115.79 | $69.60 | +64.6% | COM | 29414B104 |
| — | SAGE THERAPEUTICS INC | 137 | $22,000 | 0.0% | $160.58 | $72.99 | — | COM | 78667J108 |
| EOG | EOG RES INC | 210 | $22,000 | 0.0% | $104.76 * | $70.01 | +12.7% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 181 | $22,000 | 0.0% | $121.55 * | $83.84 | +15.3% | COM NEW | 832696405 |
| — | CENTER COAST BRKFLD MLP ENRG | 2,500 | $21,000 | 0.0% | $8.40 | $10.00 | — | SH BEN INT | 151461100 |
| — | UNITED TECHNOLOGIES CORP | 165 | $21,000 | 0.0% | $127.27 | $110.52 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 265 | $21,000 | 0.0% | $79.25 * | $75.08 | +7.7% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 260 | $21,000 | 0.0% | $80.77 * | $58.80 | +11.9% | SH | G5960L103 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $21,000 | 0.0% | $6.27 | $8.06 | — | COM | 880198106 |
| DVY | ISHARES TR | 222 | $21,000 | 0.0% | $94.59 | $79.98 | +18.9% | SELECT DIVID ETF | 464287168 |
| LGND | LIGAND PHARMACEUTICALS INC | 119 | $20,000 | 0.0% | $168.07 * | $65.79 | +56.6% | COM NEW | 53220K504 |
| MAS | MASCO CORP | 500 | $20,000 | 0.0% | $40.00 * | $35.80 | -0.2% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 390 | $20,000 | 0.0% | $51.28 | $13.74 | +270.2% | COM | 595112103 |
| EPC | EDGEWELL PERS CARE CO | 407 | $20,000 | 0.0% | $49.14 * | $82.42 | -46.0% | COM | 28035Q102 |
| — | AIRCASTLE LTD | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COM | G0129K104 |
| — | JACOBS ENGR GROUP INC DEL | 317 | $19,000 | 0.0% | $59.94 | $43.13 | — | COM | 469814107 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $19,000 | 0.0% | $27.14 | $31.22 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $19,000 | 0.0% | $13.82 | $12.88 | — | COM | 670651108 |
| EA | ELECTRONIC ARTS INC | 160 | $19,000 | 0.0% | $118.75 | $45.81 | +157.3% | COM | 285512109 |
| FSBW | FS BANCORP INC | 362 | $19,000 | 0.0% | $52.49 * | $6.69 | +231.6% | COM | 30263Y104 |
| SCHW | SCHWAB CHARLES CORP NEW | 371 | $19,000 | 0.0% | $51.21 * | $28.74 | +63.4% | COM | 808513105 |
| MIDD | MIDDLEBY CORP | 153 | $19,000 | 0.0% | $124.18 | $135.96 | -9.0% | COM | 596278101 |
| — | BARCLAYS BK PLC | 405 | $19,000 | 0.0% | $46.91 | $39.51 | — | IPATH S&P500 VIX | 06746L422 |
| DXC | DXC TECHNOLOGY CO | 175 | $18,000 | 0.0% | $102.86 * | $62.87 | +32.0% | COM | 23355L106 |
| ETN | EATON CORP PLC | 221 | $18,000 | 0.0% | $81.45 * | $61.78 | +11.5% | SH | G29183103 |
| — | NOBLE ENERGY INC | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | COM | 655044105 |
| ASIX | ADVANSIX INC | 506 | $18,000 | 0.0% | $35.57 * | $16.41 | +93.6% | COM | 00773T101 |
| JCI | JOHNSON CTLS INTL PLC | 497 | $18,000 | 0.0% | $36.22 * | $33.21 | -10.7% | SH | G51502105 |
| WSO | WATSCO INC | 99 | $18,000 | 0.0% | $181.82 | $149.72 | +20.9% | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $18,000 | 0.0% | $90.00 | $93.13 | -3.4% | COM | 533900106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,086 | $18,000 | 0.0% | $5.83 | $5.46 | — | COM | 38148G107 |
| LULU | LULULEMON ATHLETICA INC | 192 | $17,000 | 0.0% | $88.54 | $65.69 | +35.7% | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 260 | $17,000 | 0.0% | $65.38 * | $21.54 | +196.2% | COM | 55024U109 |
| — | CORPORATE CAP TR INC | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 219880101 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $17,000 | 0.0% | $257.58 * | $179.06 | +18.2% | COM | 38141G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 232806109 |
| GMED | GLOBUS MED INC | 345 | $17,000 | 0.0% | $49.28 | $27.29 | +82.5% | CL A | 379577208 |
| AOS | SMITH A O | 266 | $17,000 | 0.0% | $63.91 * | $42.64 | +29.6% | COM | 831865209 |
| ECL | ECOLAB INC | 125 | $17,000 | 0.0% | $136.00 * | $108.28 | +16.6% | COM | 278865100 |
| — | UNILEVER N V | 309 | $17,000 | 0.0% | $55.02 | $44.18 | — | N Y SH NEW | 904784709 |
| — | CDK GLOBAL INC | 266 | $17,000 | 0.0% | $63.91 | $41.99 | — | COM | 12508E101 |
| POOL | POOL CORPORATION | 118 | $17,000 | 0.0% | $144.07 * | $101.27 | +32.3% | COM | 73278L105 |
| — | REDFIN CORP | 755 | $17,000 | 0.0% | $22.52 | $26.96 | — | COM | 75737F108 |
| BAK | BRASKEM S A | 600 | $17,000 | 0.0% | $28.33 * | $22.30 | +30.0% | SP ADR PFD A | 105532105 |
| — | BRIGGS & STRATTON CORP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 109043109 |
| INCY | INCYTE CORP | 200 | $17,000 | 0.0% | $85.00 | $104.52 | -20.3% | COM | 45337C102 |
| — | TWITTER INC | 600 | $17,000 | 0.0% | $28.33 | $15.10 | — | COM | 90184L102 |
| — | AMERIGAS PARTNERS L P | 400 | $16,000 | 0.0% | $40.00 | $46.88 | — | UNIT L P INT | 030975106 |
| IP | INTL PAPER CO | 303 | $16,000 | 0.0% | $52.81 * | $26.03 | +37.8% | COM | 460146103 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $16,000 | 0.0% | $5.08 | $5.40 | — | SH BEN INT | 746853100 |
| TER | TERADYNE INC | 350 | $16,000 | 0.0% | $45.71 * | $43.91 | +0.0% | COM | 880770102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 272 | $16,000 | 0.0% | $58.82 * | $31.45 | +91.7% | COM | 681116109 |
| SCHB | SCHWAB STRATEGIC TR | 250 | $16,000 | 0.0% | $64.00 * | $10.99 | -3.2% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 200 | $16,000 | 0.0% | $80.00 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 185 | $16,000 | 0.0% | $86.49 * | $32.69 | +114.1% | COM | 049560105 |
| MS | MORGAN STANLEY | 304 | $16,000 | 0.0% | $52.63 * | $33.24 | +28.3% | COM NEW | 617446448 |
| MVIS | MICROVISION INC DEL | 14,063 | $16,000 | 0.0% | $1.14 | $1.26 | -10.2% | COM NEW | 594960304 |
| NPO | ENPRO INDS INC | 188 | $15,000 | 0.0% | $79.79 * | $57.38 | +34.9% | COM | 29355X107 |
| SO | SOUTHERN CO | 338 | $15,000 | 0.0% | $44.38 * | $31.22 | +4.3% | COM | 842587107 |
| — | BARRICK GOLD CORP | 1,177 | $15,000 | 0.0% | $12.74 | $15.69 | — | COM | 067901108 |
| MET | METLIFE INC | 336 | $15,000 | 0.0% | $44.64 * | $35.32 | -0.5% | COM | 59156R108 |
| BKR | BAKER HUGHES A GE CO | 524 | $15,000 | 0.0% | $28.63 * | $28.18 | -20.9% | CL A | 05722G100 |
| IVV | ISHARES TR | 57 | $15,000 | 0.0% | $263.16 | $202.39 | +31.1% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 135 | $15,000 | 0.0% | $111.11 * | $91.04 | -7.8% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 680 | $14,000 | 0.0% | $20.59 * | $18.25 | +0.8% | COM | 962879102 |
| HFWA | HERITAGE FINL CORP WASH | 459 | $14,000 | 0.0% | $30.50 | $16.96 | +80.4% | COM | 42722X106 |
| INFY | INFOSYS LTD | 800 | $14,000 | 0.0% | $17.50 * | $13.46 | +32.6% | SPONSORED ADR | 456788108 |
| — | AETNA INC NEW | 82 | $14,000 | 0.0% | $170.73 | $75.23 | — | COM | 00817Y108 |
| AGCO | AGCO CORP | 220 | $14,000 | 0.0% | $63.64 * | $46.85 | +13.3% | COM | 001084102 |
| A | AGILENT TECHNOLOGIES INC | 202 | $14,000 | 0.0% | $69.31 * | $35.77 | +76.5% | COM | 00846U101 |
| AFL | AFLAC INC | 310 | $14,000 | 0.0% | $45.16 * | $30.70 | +18.9% | COM | 001055102 |
| SLAB | SILICON LABORATORIES INC | 156 | $14,000 | 0.0% | $89.74 | $69.95 | +28.5% | COM | 826919102 |
| BDX | BECTON DICKINSON & CO | 64 | $14,000 | 0.0% | $218.75 * | $102.48 | +83.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 207 | $14,000 | 0.0% | $67.63 * | $48.18 | +17.8% | COM | 291011104 |
| IJH | ISHARES TR | 71 | $13,000 | 0.0% | $183.10 * | $29.85 | +25.7% | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 725 | $13,000 | 0.0% | $17.93 * | $11.06 | +44.1% | CL B | 35671D857 |
| NOK | NOKIA CORP | 2,430 | $13,000 | 0.0% | $5.35 * | $6.75 | -18.9% | SPONSORED ADR | 654902204 |
| PI | IMPINJ INC | 993 | $13,000 | 0.0% | $13.09 | $30.52 | -57.3% | COM | 453204109 |
| KMI | KINDER MORGAN INC DEL | 835 | $13,000 | 0.0% | $15.57 * | $14.24 | -32.2% | COM | 49456B101 |
| OMCL | OMNICELL INC | 307 | $13,000 | 0.0% | $42.35 * | $36.85 | +17.8% | COM | 68213N109 |
| MMS | MAXIMUS INC | 196 | $13,000 | 0.0% | $66.33 | $58.78 | +13.5% | COM | 577933104 |
| — | TEXAS PAC LD TR | 25 | $13,000 | 0.0% | $520.00 | $336.00 | — | SUB CTF PROP I T | 882610108 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $13,000 | 0.0% | $122.64 * | $76.09 | +50.3% | CL B | 913903100 |
| — | RETAIL OPPORTUNITY INVTS COR | 715 | $13,000 | 0.0% | $18.18 | $18.87 | — | COM | 76131N101 |
| EWG | ISHARES INC | 384 | $12,000 | 0.0% | $31.25 * | $31.08 | +3.1% | MSCI GERMANY ETF | 464286806 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| IWM | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 | $127.18 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| WBIY | ABSOLUTE SH TR | 462 | $12,000 | 0.0% | $25.97 | $26.52 | -2.8% | WBI PWR FCTR ETF | 00400R858 |
| — | SIRIUS XM HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 | $3.61 | — | COM | 82968B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $33.64 | +18.9% | COM UNIT PART IN | 65341B106 |
| — | BEACON ROOFING SUPPLY INC | 217 | $12,000 | 0.0% | $55.30 | $50.69 | — | COM | 073685109 |
| SEE | SEALED AIR CORP NEW | 270 | $12,000 | 0.0% | $44.44 * | $31.83 | +16.9% | COM | 81211K100 |
| MCO | MOODYS CORP | 75 | $12,000 | 0.0% | $160.00 * | $64.50 | +133.6% | COM | 615369105 |
| — | NORTHWEST NAT GAS CO | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 667655104 |
| — | LEUCADIA NATL CORP | 542 | $12,000 | 0.0% | $22.14 | $20.05 | — | COM | 527288104 |
| VIAV | VIAVI SOLUTIONS INC | 1,219 | $12,000 | 0.0% | $9.84 | $5.86 | +65.7% | COM | 925550105 |
| ENZL | ISHARES TR | 250 | $12,000 | 0.0% | $48.00 | $40.63 | +20.1% | NEW ZEALAND ETF | 464289123 |
| — | CRAY INC | 512 | $11,000 | 0.0% | $21.48 | $28.13 | — | COM NEW | 225223304 |
| NTR | NUTRIEN LTD | 237 | $11,000 | 0.0% | $46.41 * | $38.37 | -4.9% | COM | 67077M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135 | $11,000 | 0.0% | $81.48 * | $35.96 | +97.1% | COM | 030420103 |
| IWP | ISHARES TR | 90 | $11,000 | 0.0% | $122.22 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| FNKO | FUNKO INC | 1,365 | $11,000 | 0.0% | $8.06 | $7.72 | +6.4% | COM CL A | 361008105 |
| BHP | BHP BILLITON LTD | 250 | $11,000 | 0.0% | $44.00 | $47.67 | -6.8% | SPONSORED ADR | 088606108 |
| LIT | GLOBAL X FDS | 293 | $10,000 | 0.0% | $34.13 * | $29.65 | +11.2% | LITHIUM BTRY ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 188 | $10,000 | 0.0% | $53.19 * | $24.30 | +70.8% | COM | 064058100 |
| — | ANNALY CAP MGMT INC | 984 | $10,000 | 0.0% | $10.16 | $10.35 | — | COM | 035710409 |
| BKU | BANKUNITED INC | 260 | $10,000 | 0.0% | $38.46 * | $28.92 | +7.6% | COM | 06652K103 |
| EXPE | EXPEDIA GROUP INC | 93 | $10,000 | 0.0% | $107.53 | $113.68 | -5.8% | COM NEW | 30212P303 |
| FTS | FORTIS INC | 300 | $10,000 | 0.0% | $33.33 * | $25.13 | +0.1% | COM | 349553107 |
| ED | CONSOLIDATED EDISON INC | 132 | $10,000 | 0.0% | $75.76 * | $55.49 | +6.1% | COM | 209115104 |
| EEM | ISHARES TR | 210 | $10,000 | 0.0% | $47.62 | $43.98 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 160 | $10,000 | 0.0% | $62.50 * | $58.05 | -7.3% | COM | 674599105 |
| PCG | PG&E CORP | 227 | $10,000 | 0.0% | $44.05 | $38.25 | +13.5% | COM | 69331C108 |
| LKQ | LKQ CORP | 251 | $10,000 | 0.0% | $39.84 * | $27.92 | +22.0% | COM | 501889208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $10,000 | 0.0% | $100.00 * | $32.95 | +196.8% | COM | 874054109 |
| IWS | ISHARES TR | 115 | $10,000 | 0.0% | $86.96 | $88.66 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| PSA | PUBLIC STORAGE | 51 | $10,000 | 0.0% | $196.08 * | $151.11 | -3.4% | COM | 74460D109 |
| C | CITIGROUP INC | 136 | $9,000 | 0.0% | $66.18 * | $51.21 | +1.2% | COM NEW | 172967424 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $9,000 | 0.0% | $180.00 * | $118.16 | +35.6% | COM | 01748X102 |
| — | BUCKEYE PARTNERS L P | 232 | $9,000 | 0.0% | $38.79 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| TXRH | TEXAS ROADHOUSE INC | 163 | $9,000 | 0.0% | $55.21 * | $38.86 | +31.1% | COM | 882681109 |
| — | ALLERGAN PLC | 53 | $9,000 | 0.0% | $169.81 | $158.42 | — | SH | G0177J108 |
| AMP | AMERIPRISE FINL INC | 60 | $9,000 | 0.0% | $150.00 * | $107.25 | +18.7% | COM | 03076C106 |
| — | BLACKHAWK NETWORK HLDGS INC | 197 | $9,000 | 0.0% | $45.69 | $40.61 | — | COM | 09238E104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 107 | $9,000 | 0.0% | $84.11 * | $7.89 | +136.2% | COM | 068463108 |
| — | EL PASO ENERGY CAP TR I | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| BMO | BANK MONTREAL QUE | 125 | $9,000 | 0.0% | $72.00 * | $43.72 | +25.6% | COM | 063671101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,886 | $9,000 | 0.0% | $4.77 | $5.93 | — | COM SH BEN INT | 36465A109 |
| EDIT | EDITAS MEDICINE INC | 277 | $9,000 | 0.0% | $32.49 * | $33.16 | -0.0% | COM | 28106W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $9,000 | 0.0% | $250.00 * | $176.94 | +36.4% | UT SER 1 | 78467X109 |
| — | SUNPOWER CORP | 1,100 | $9,000 | 0.0% | $8.18 | $6.36 | — | COM | 867652406 |
| DRI | DARDEN RESTAURANTS INC | 100 | $9,000 | 0.0% | $90.00 * | $58.54 | +17.1% | COM | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 268 | $9,000 | 0.0% | $33.58 * | $21.52 | +20.0% | COM | 867224107 |
| WEX | WEX INC | 48 | $8,000 | 0.0% | $166.67 * | $111.01 | +41.1% | COM | 96208T104 |
| — | HESS CORP | 159 | $8,000 | 0.0% | $50.31 | $84.30 | — | COM | 42809H107 |
| — | AKORN INC | 452 | $8,000 | 0.0% | $17.70 | $24.34 | — | COM | 009728106 |
| GDXJ | VANECK VECTORS ETF TR | 250 | $8,000 | 0.0% | $32.00 | $37.18 | -13.5% | JR GOLD MINERS E | 92189F791 |
| PRAA | PRA GROUP INC | 212 | $8,000 | 0.0% | $37.74 | $37.55 | +1.2% | COM | 69354N106 |
| — | POWERSHARES INDIA ETF TR | 324 | $8,000 | 0.0% | $24.69 | $21.88 | — | INDIA PORT | 73935L100 |
| IEV | ISHARES TR | 175 | $8,000 | 0.0% | $45.71 * | $40.41 | +15.4% | EUROPE ETF | 464287861 |
| SATS | ECHOSTAR CORP | 160 | $8,000 | 0.0% | $50.00 * | $39.08 | +9.4% | CL A | 278768106 |
| — | ELLIE MAE INC | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | COM | 28849P100 |
| FTNT | FORTINET INC | 148 | $8,000 | 0.0% | $54.05 * | $7.50 | +42.9% | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 600 | $8,000 | 0.0% | $13.33 | $23.61 | — | Call | 369604103 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | SPONSORED ADR | 37733W105 |
| — | SHIRE PLC | 50 | $7,000 | 0.0% | $140.00 | $182.90 | — | SPONSORED ADR | 82481R106 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $7,000 | 0.0% | $14.00 | $19.60 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $7,000 | 0.0% | $46.67 * | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $7,000 | 0.0% | $155.56 * | $51.88 | +122.0% | COM | 693475105 |
| EFV | ISHARES TR | 129 | $7,000 | 0.0% | $54.26 | $55.26 | -1.3% | EAFE VALUE ETF | 464288877 |
| OTTR | OTTER TAIL CORP | 160 | $7,000 | 0.0% | $43.75 * | $26.40 | +32.1% | COM | 689648103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $7,000 | 0.0% | $23.33 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| PBA | PEMBINA PIPELINE CORP | 233 | $7,000 | 0.0% | $30.04 * | $21.12 | -3.1% | COM | 706327103 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $7,000 | 0.0% | $388.89 * | $97.46 | +41.2% | COM NEW | 46120E602 |
| ZUMZ | ZUMIEZ INC | 300 | $7,000 | 0.0% | $23.33 * | $27.84 | -14.2% | COM | 989817101 |
| RSG | REPUBLIC SVCS INC | 99 | $7,000 | 0.0% | $70.71 * | $52.53 | +12.0% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 81 | $7,000 | 0.0% | $86.42 | $67.73 | +26.8% | COM | 780287108 |
| UHAL | AMERCO | 20 | $7,000 | 0.0% | $350.00 * | $34.29 | +0.6% | COM | 023586100 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $8.41 | +26.7% | COM | 136385101 |
| CHGG | CHEGG INC | 296 | $6,000 | 0.0% | $20.27 | $6.10 | +238.9% | COM | 163092109 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $77.54 | +23.9% | U.S. BAS MTL ETF | 464287838 |
| — | THOMSON REUTERS CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 884903105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $6,000 | 0.0% | $230.77 * | $164.88 | -9.8% | COM | 018581108 |
| — | UNITI GROUP INC | 364 | $6,000 | 0.0% | $16.48 | $15.29 | — | COM | 91325V108 |
| OLED | UNIVERSAL DISPLAY CORP | 62 | $6,000 | 0.0% | $96.77 | $121.73 | -21.3% | COM | 91347P105 |
| RNG | RINGCENTRAL INC | 100 | $6,000 | 0.0% | $60.00 * | $58.57 | +8.4% | CL A | 76680R206 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $87.56 | +40.9% | COM CL A | 12572Q105 |
| — | NEVRO CORP | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 64157F103 |
| F | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $12.00 * | $8.43 | -12.1% | Call | 345370860 |
| — | ETF MANAGERS TR | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | PRIME JUNIR SLVR | 26924G102 |
| — | DUKE REALTY CORP | 233 | $6,000 | 0.0% | $25.75 | $17.17 | — | COM NEW | 264411505 |
| — | BLACKSTONE GROUP L P | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| DHI | D R HORTON INC | 130 | $6,000 | 0.0% | $46.15 * | $23.91 | +68.4% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | COM | 254709108 |
| KBE | SPDR SERIES TRUST | 115 | $6,000 | 0.0% | $52.17 * | $39.69 | +20.7% | S&P BK ETF | 78464A797 |
| TMUS | T MOBILE US INC | 95 | $6,000 | 0.0% | $63.16 * | $44.35 | +33.0% | COM | 872590104 |
| WMB | WILLIAMS COS INC DEL | 250 | $6,000 | 0.0% | $24.00 * | $9.91 | +63.7% | COM | 969457100 |
| MDYG | SPDR SERIES TRUST | 39 | $6,000 | 0.0% | $153.85 * | $40.68 | +29.0% | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORP | 35 | $6,000 | 0.0% | $171.43 * | $114.51 | +29.3% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 50 | $5,000 | 0.0% | $100.00 | $50.51 | — | REG SH | H84989104 |
| KBA | KRANESHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $31.25 | +11.6% | BOSERA MSCI CH | 500767405 |
| — | CSI COMPRESSCO LP | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM UNIT | 12637A103 |
| DB | DEUTSCHE BANK AG | 334 | $5,000 | 0.0% | $14.97 * | $12.16 | +0.3% | NAMEN AKT | D18190898 |
| GBX | GREENBRIER COS INC | 100 | $5,000 | 0.0% | $50.00 * | $50.43 | -21.4% | COM | 393657101 |
| HSY | HERSHEY CO | 50 | $5,000 | 0.0% | $100.00 * | $72.06 | +14.3% | COM | 427866108 |
| — | SUPERIOR ENERGY SVCS INC | 566 | $5,000 | 0.0% | $8.83 | $15.91 | — | COM | 868157108 |
| TPR | TAPESTRY INC | 93 | $5,000 | 0.0% | $53.76 * | $32.95 | +29.2% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101 | $5,000 | 0.0% | $49.50 * | $32.07 | +63.4% | COM | 49338L103 |
| — | TEKLA HEALTHCARE INVS | 238 | $5,000 | 0.0% | $21.01 | $22.55 | — | SH BEN INT | 87911J103 |
| RWT | REDWOOD TR INC | 345 | $5,000 | 0.0% | $14.49 | $15.52 | — | COM | 758075402 |
| NTLA | INTELLIA THERAPEUTICS INC | 249 | $5,000 | 0.0% | $20.08 * | $19.36 | +9.0% | COM | 45826J105 |
| VFC | V F CORP | 65 | $5,000 | 0.0% | $76.92 * | $67.62 | +3.2% | COM | 918204108 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +50.2% | COM | 142339100 |
| — | RSP PERMIAN INC | 114 | $5,000 | 0.0% | $43.86 | $43.48 | — | COM | 74978Q105 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 00922R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 122 | $5,000 | 0.0% | $40.98 * | $28.61 | +20.6% | COM | 039483102 |
| GRMN | GARMIN LTD | 80 | $5,000 | 0.0% | $62.50 * | $48.04 | +2.0% | SH | H2906T109 |
| EVR | EVERCORE INC | 55 | $5,000 | 0.0% | $90.91 * | $64.08 | +14.6% | CLASS A | 29977A105 |
| — | BLACKROCK FLOAT RATE OME STR | 363 | $5,000 | 0.0% | $13.77 | $14.51 | — | COM | 09255X100 |
| ESRT | EMPIRE ST RLTY TR INC | 217 | $4,000 | 0.0% | $18.43 | $15.05 | — | CL A | 292104106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 364 | $4,000 | 0.0% | $10.99 | $41.21 | — | COM | 29250R106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| SNAP | SNAP INC | 270 | $4,000 | 0.0% | $14.81 * | $21.46 | -26.1% | CL A | 83304A106 |
| — | MICRO FOCUS INTERNATIONAL PL | 281 | $4,000 | 0.0% | $14.23 | $33.06 | — | SPON ADR NEW | 594837304 |
| — | 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 | +108.8% | COM | 31620M106 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | UNIT BEN INT | 798241105 |
| SBR | SABINE ROYALTY TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT BEN INT | 785688102 |
| IAG | IAMGOLD CORP | 705 | $4,000 | 0.0% | $5.67 * | $5.39 | -3.7% | COM | 450913108 |
| VOT | VANGUARD INDEX FDS | 33 | $4,000 | 0.0% | $121.21 * | $116.19 | +11.6% | MCAP GR IDXVIP | 922908538 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $48.07 | -24.6% | COM | 690370101 |
| — | CREDIT SUISSE GROUP | 260 | $4,000 | 0.0% | $15.38 | $11.54 | — | SPONSORED ADR | 225401108 |
| SLYV | SPDR SERIES TRUST | 36 | $4,000 | 0.0% | $111.11 * | $50.93 | +21.2% | S&P 600 SMCP VAL | 78464A300 |
| — | DIREXION SH ETF TR | 180 | $4,000 | 0.0% | $22.22 | $28.70 | — | DLY GOLD INDX 3X | 25460E844 |
| — | DIREXION SH ETF TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | 20YR TRES BULL | 25459W540 |
| WB | WEIBO CORP | 36 | $4,000 | 0.0% | $111.11 * | $64.89 | +84.2% | SPONSORED ADR | 948596101 |
| WRB | W R BERKLEY CORPORATION | 60 | $4,000 | 0.0% | $66.67 * | $16.83 | +7.3% | COM | 084423102 |
| — | SWEDISH EXPT CR CORP | 664 | $4,000 | 0.0% | $6.02 | $7.20 | — | ROG AGRI ETN22 | 870297603 |
| — | HIGHLAND FLOATNG RATE OPPRT | 219 | $4,000 | 0.0% | $18.26 | $13.70 | — | SH BEN INT | 43010E404 |
| — | INVESCO VALUE MUN INCOME TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 46132P108 |
| KO | COCA COLA CO | 100 | $4,000 | 0.0% | $40.00 * | $27.51 | +24.1% | Call | 191216100 |
| CHD | CHURCH & DWIGHT INC | 80 | $4,000 | 0.0% | $50.00 * | $42.33 | +8.1% | COM | 171340102 |
| — | RYDEX ETF TRUST | 24 | $4,000 | 0.0% | $166.67 | $124.96 | — | GUG S&P500EQWTTE | 78355W817 |
| UA | UNDER ARMOUR INC | 246 | $4,000 | 0.0% | $16.26 * | $13.96 | +2.8% | CL C | 904311206 |
| RMBS | RAMBUS INC DEL | 296 | $4,000 | 0.0% | $13.51 | $9.01 | +49.1% | COM | 750917106 |
| TWLO | TWILIO INC | 110 | $4,000 | 0.0% | $36.36 * | $49.93 | -23.5% | CL A | 90138F102 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +3.8% | COM | 89785X101 |
| ADNT | ADIENT PLC | 62 | $4,000 | 0.0% | $64.52 * | $66.63 | -11.2% | ORD SH | G0084W101 |
| — | YAMANA GOLD INC | 1,530 | $4,000 | 0.0% | $2.61 | $3.80 | — | COM | 98462Y100 |
| COR | AMERISOURCEBERGEN CORP | 51 | $4,000 | 0.0% | $78.43 * | $63.94 | +4.0% | COM | 03073E105 |
| EWA | ISHARES INC | 136 | $3,000 | 0.0% | $22.06 | $23.05 | -4.5% | MSCI AUST ETF | 464286103 |
| — | ROYAL DUTCH SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | $68.40 | — | SPON ADR B | 780259107 |
| USL | UNITED STS 12 MONTH OIL FD L | 128 | $3,000 | 0.0% | $23.44 * | $26.89 | -15.8% | UNIT BEN INT | 91288V103 |
| YUM | YUM BRANDS INC | 39 | $3,000 | 0.0% | $76.92 * | $43.18 | +71.1% | COM | 988498101 |
| TRN | TRINITY INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.80 | -10.4% | COM | 896522109 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $30.48 | +19.7% | COM | 037598109 |
| — | ENVIVA PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 29414J107 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +31.6% | COM | 064149107 |
| — | BHP BILLITON PLC | 87 | $3,000 | 0.0% | $34.48 | $34.76 | — | SPONSORED ADR | 05545E209 |
| — | FORTUNA SILVER MINES INC | 500 | $3,000 | 0.0% | $6.00 | $5.00 | — | COM | 349915108 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.87 | +19.9% | CL A | 609207105 |
| BLDP | BALLARD PWR SYS INC NEW | 770 | $3,000 | 0.0% | $3.90 * | $3.45 | +2.9% | COM | 058586108 |
| — | BLACKROCK ENHANCED EQT DIV T | 287 | $3,000 | 0.0% | $10.45 | $6.97 | — | COM | 09251A104 |
| — | SEAGATE TECHNOLOGY PLC | 50 | $3,000 | 0.0% | $60.00 | $30.00 | — | SH | G7945M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 * | $235.23 | +45.3% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 55 | $3,000 | 0.0% | $54.55 * | $55.35 | -11.0% | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3,000 | 0.0% | $15.00 * | $30.95 | -44.8% | SPONSORED ADR | 881624209 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $3,000 | 0.0% | $25.00 * | $33.96 | -21.7% | COM | 382550101 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $3,000 | 0.0% | $5.09 | $11.82 | — | COM | 577767106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 291 | $3,000 | 0.0% | $10.31 | $24.05 | — | COM | 87157B103 |
| VBK | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | $143.30 | +14.4% | SML CP GRW ETF | 922908595 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $26.85 | -15.7% | COM | 25179M103 |
| — | NUVEEN PFD & INCM SECURTIES | 316 | $3,000 | 0.0% | $9.49 | $9.98 | — | COM | 67072C105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $3,000 | 0.0% | $2.74 * | $6.50 | -60.3% | SP ADR N-V PFD | 204409601 |
| HMY | HARMONY GOLD MNG LTD | 1,071 | $3,000 | 0.0% | $2.80 * | $3.21 | -25.5% | SPONSORED ADR | 413216300 |
| JD | JD COM INC | 78 | $3,000 | 0.0% | $38.46 * | $45.10 | -10.2% | SPON ADR CL A | 47215P106 |
| VEEV | VEEVA SYS INC | 22 | $2,000 | 0.0% | $90.91 * | $58.88 | +24.0% | CL A COM | 922475108 |
| — | SUNTRUST BKS INC | 33 | $2,000 | 0.0% | $60.61 | $26.27 | — | COM | 867914103 |
| — | GOVERNMENT PPTYS INCOME TR | 115 | $2,000 | 0.0% | $17.39 | $21.83 | — | COM SH BEN INT | 38376A103 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.19 | — | COM | 380956409 |
| — | 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 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 483709101 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| KGC | KINROSS GOLD CORP | 545 | $2,000 | 0.0% | $3.67 * | $4.78 | -17.3% | COM NO PAR | 496902404 |
| TELFY | TELEFONICA S A | 154 | $2,000 | 0.0% | $12.99 * | $16.11 | -38.7% | SPONSORED ADR | 879382208 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $109.61 | -2.2% | CORE US AGGBD ET | 464287226 |
| HL | HECLA MNG CO | 580 | $2,000 | 0.0% | $3.45 * | $3.87 | -8.8% | COM | 422704106 |
| MELI | MERCADOLIBRE INC | 5 | $2,000 | 0.0% | $400.00 * | $270.39 | +31.8% | COM | 58733R102 |
| CMI | CUMMINS INC | 11 | $2,000 | 0.0% | $181.82 * | $101.94 | +29.8% | COM | 231021106 |
| PIPR | PIPER JAFFRAY COS | 28 | $2,000 | 0.0% | $71.43 * | $59.02 | +40.7% | COM | 724078100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM NEW | 960908309 |
| — | DIEBOLD NXDF INC | 129 | $2,000 | 0.0% | $15.50 | $34.91 | — | COM | 253651103 |
| PRGO | PERRIGO CO PLC | 18 | $2,000 | 0.0% | $111.11 * | $144.14 | -42.2% | SH | G97822103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 02874P103 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $63.54 | +31.9% | COM | 14040H105 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| YUMC | YUM CHINA HLDGS INC | 39 | $2,000 | 0.0% | $51.28 * | $26.68 | +55.5% | COM | 98850P109 |
| TRIP | TRIPADVISOR INC | 47 | $2,000 | 0.0% | $42.55 * | $53.72 | -32.3% | COM | 896945201 |
| XYL | XYLEM INC | 32 | $2,000 | 0.0% | $62.50 * | $27.59 | +154.0% | COM | 98419M100 |
| RIG | TRANSOCEAN LTD | 205 | $2,000 | 0.0% | $9.76 | $17.35 | -42.9% | REG SH | H8817H100 |
| — | ALPS ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SPROTT GL MINE | 00162Q643 |
| HTT | QUDIAN INC | 132 | $2,000 | 0.0% | $15.15 * | $19.28 | -39.3% | ADR | 747798106 |
| BHF | BRIGHTHOUSE FINL INC | 31 | $2,000 | 0.0% | $64.52 * | $59.97 | -14.3% | COM | 10922N103 |
| BND | VANGUARD BD INDEX FD INC | 20 | $2,000 | 0.0% | $100.00 * | $81.67 | -2.1% | TOTAL BND MRKT | 921937835 |
| TBF | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $26.38 | -14.0% | SHRT 20+YR TRE | 74347X849 |
| — | ZYNGA INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 98986T108 |
| ACCO | ACCO BRANDS CORP | 141 | $2,000 | 0.0% | $14.18 * | $4.44 | +98.3% | COM | 00081T108 |
| UVE | UNIVERSAL INS HLDGS INC | 51 | $2,000 | 0.0% | $39.22 * | $24.60 | +29.7% | COM | 91359V107 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $2,000 | 0.0% | $5.92 | $8.88 | — | COM NEW | 45773H201 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| CRM | SALESFORCE COM INC | 15 | $2,000 | 0.0% | $133.33 * | $84.55 | +35.9% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 30 | $2,000 | 0.0% | $66.67 * | $67.69 | +4.9% | COM | 336433107 |
| AG | FIRST MAJESTIC SILVER CORP | 310 | $2,000 | 0.0% | $6.45 * | $7.49 | -19.4% | COM | 32076V103 |
| EXC | EXELON CORP | 58 | $2,000 | 0.0% | $34.48 * | $16.43 | +29.4% | COM | 30161N101 |
| — | ETFS SILVER TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SILVER SH | 26922X107 |
| — | ARATANA THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | COM | 03874P101 |
| — | ENERGY TRANSFER PARTNERS LP | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | UNIT LTD PRT INT | 29278N103 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | -8.1% | COM | 11777Q209 |
| — | SANDSTORM GOLD LTD | 385 | $2,000 | 0.0% | $5.19 | $4.21 | — | COM NEW | 80013R206 |
| — | NEWFIELD EXPL CO | 100 | $2,000 | 0.0% | $20.00 | $31.25 | — | Call | 651290108 |
| BCE | BCE INC | 50 | $2,000 | 0.0% | $40.00 * | $23.59 | +12.8% | COM NEW | 05534B760 |
| — | BED BATH & BEYOND INC | 100 | $2,000 | 0.0% | $20.00 | $78.74 | — | COM | 075896100 |
| NFLX | NETFLIX INC | 5 | $1,000 | 0.0% | $200.00 * | $10.01 | +195.0% | COM | 64110L106 |
| — | 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 | +16.7% | COM | 37045V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $1,000 | 0.0% | $1.67 * | $1.60 | -43.2% | COM NEW | 66510M204 |
| — | MOLECULAR TEMPLATES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 608550109 |
| CHIQ | GLOBAL X FDS | 75 | $1,000 | 0.0% | $13.33 * | $19.16 | -2.3% | CHINA CONS ETF | 37950E408 |
| — | ARISTA NETWORKS INC | 2 | $1,000 | 0.0% | $500.00 | — | — | COM | 040413106 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.57 | -5.6% | COM | 29258Y103 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -37.7% | ADR B SEK 10 | 294821608 |
| — | ETF MANAGERS TR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | AI POWERED EQT | 26924G813 |
| GFI | GOLD FIELDS LTD NEW | 125 | $1,000 | 0.0% | $8.00 * | $3.58 | +12.2% | SPONSORED ADR | 38059T106 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| NGD | NEW GOLD INC CDA | 526 | $1,000 | 0.0% | $1.90 * | $3.42 | -17.9% | COM | 644535106 |
| — | EKSO BIONICS HLDGS INC | 896 | $1,000 | 0.0% | $1.12 | $2.77 | — | COM NEW | 282644202 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -9.3% | COM | 364760108 |
| — | GREAT PANTHER SILVER LTD | 660 | $1,000 | 0.0% | $1.52 | $1.52 | — | COM | 39115V101 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| KN | KNOWLES CORP | 100 | $1,000 | 0.0% | $10.00 * | $15.36 | -18.0% | COM | 49926D109 |
| TDOC | TELADOC INC | 15 | $1,000 | 0.0% | $66.67 * | $33.21 | +21.4% | COM | 87918A105 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM | 399473107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +14.4% | COM | 388689101 |
| GPRO | GOPRO INC | 202 | $1,000 | 0.0% | $4.95 * | $11.71 | -59.1% | CL A | 38268T103 |
| — | DDR CORP | 121 | $1,000 | 0.0% | $8.26 | $16.53 | — | COM | 23317H102 |
| CRON | CRONOS GROUP INC | 136 | $1,000 | 0.0% | $7.35 * | $8.41 | -20.0% | COM | 22717L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 203668108 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| — | MALLINCKRODT PUB LTD CO | 36 | $1,000 | 0.0% | $27.78 | $58.86 | — | SH | G5785G107 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -31.9% | COM | 55616P104 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +43.4% | COM | 45073V108 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 | $42.95 | +52.5% | COM | 500255104 |
| SSRM | SSR MNG INC | 90 | $1,000 | 0.0% | $11.11 * | $9.96 | -3.6% | COM | 784730103 |
| — | POWERSHARES ETF TRUST | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | WILDERHILL CN EN | 73935X112 |
| TTD | THE TRADE DESK INC | 16 | $1,000 | 0.0% | $62.50 * | $5.52 | -10.1% | COM CL A | 88339J105 |
| — | RYDEX ETF TRUST | 5 | $1,000 | 0.0% | $200.00 | $179.57 | — | GUG S&P500EQWTHC | 78355W841 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $0.83 | +57.9% | COM | 916896103 |
| — | RITE AID CORP | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 767754104 |
| — | ACTIVISION BLIZZARD INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 * | $106.77 | +19.0% | CL A | 98138H101 |
| IONS | IONIS PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $83.33 * | $54.84 | -19.6% | COM | 462222100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +108.9% | COM | 172908105 |
| CRI | CARTER INC | 11 | $1,000 | 0.0% | $90.91 * | $81.83 | +1.1% | COM | 146229109 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | -56.0% | COM | 112463104 |
| IRBTQ | IROBOT CORP | 3 | $0 | 0.0% | $0.00 | $72.02 | +4.5% | COM | 462726100 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $0.00 | $43.55 | -15.7% | SH | G72800108 |
| Z | ZILLOW GROUP INC | 8 | $0 | 0.0% | $0.00 | $41.13 | +30.8% | CL C CAP STK | 98954M200 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $0 | 0.0% | $0.00 | $11.69 | -14.0% | COM | 007903107 |
| — | ZOES KITCHEN INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 98979J109 |
| — | ACORN INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADR NEW | 004854204 |
| TR | TOOTSIE ROLL INDS INC | 10 | $0 | 0.0% | $0.00 | $29.14 | -12.8% | COM | 890516107 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $0.00 | $3.82 | -56.8% | COM | 184499101 |
| — | INTERNAP CORP | 10 | $0 | 0.0% | $0.00 | $24.39 | — | COM PAR | 45885A409 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | +24.0% | COM | 413160102 |
| — | WINDSTREAM HLDGS INC | 304 | $0 | 0.0% | $0.00 | $7.12 | — | COM NEW | 97382A200 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| DDD | 3-D SYS CORP DEL | 40 | $0 | 0.0% | $0.00 | $10.28 | +12.7% | COM NEW | 88554D205 |
| CVU | CPI AEROSTRUCTURES INC | 1 | $0 | 0.0% | $0.00 | $9.06 | +7.6% | COM NEW | 125919308 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $0.00 | $70.35 | -9.4% | COM | 418056107 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $42.81 | -4.8% | CL B | 526057302 |
| — | HELIOS & MATHESON ANALYTICS | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42327L200 |
| MASI | MASIMO CORP | 4 | $0 | 0.0% | $0.00 | $86.74 | +1.4% | COM | 574795100 |
| PLUG | PLUG POWER INC | 80 | $0 | 0.0% | $0.00 | $2.56 | -26.3% | COM NEW | 72919P202 |
| — | PATTERN ENERGY GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 70338P100 |
| IDXX | IDEXX LABS INC | 2 | $0 | 0.0% | $0.00 | $157.41 | +21.6% | COM | 45168D104 |
| VOD | VODAFONE GROUP PLC NEW | 16 | $0 | 0.0% | $0.00 | $29.79 | -6.6% | SPONSORED ADR | 92857W308 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6 | $0 | 0.0% | $0.00 | $39.60 | -19.0% | COM | 405217100 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SH USD | G84720104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19 | $0 | 0.0% | $0.00 | $15.80 | -17.5% | COM | 41068X100 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +55.3% | COM | 92242T101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $0 | 0.0% | $0.00 | $46.75 | -64.5% | COM | 55405Y100 |
| CROX | CROCS INC | 25 | $0 | 0.0% | $0.00 | $9.69 | +67.6% | COM | 227046109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 101 | $0 | 0.0% | $0.00 | $9.90 | — | COM | 81734P107 |
| RWO | SPDR INDEX SH FDS | 5 | $0 | 0.0% | $0.00 | $48.26 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $0.00 | $8.47 | — | COM NEW | 35906A306 |
| — | SEADRILL LIMITED | 1,564 | $0 | 0.0% | $0.00 | $3.43 | — | SH | G7945E105 |
| MTH | MERITAGE HOMES CORP | 5 | $0 | 0.0% | $0.00 | $24.78 | -8.7% | COM | 59001A102 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R101 |
| MRCY | MERCURY SYS INC | 10 | $0 | 0.0% | $0.00 | $51.31 | -5.8% | COM | 589378108 |
| — | NEOVASC INC | 375 | $0 | 0.0% | $0.00 | $2.67 | — | COM | 64065J106 |
| — | NATUS MEDICAL INC DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM | 639050103 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $6.99 | +64.6% | COM | 09228F103 |
| — | AXOVANT SCIENCES LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM | G0750W104 |