Tradewinds Capital Management, LLC Diversified Active

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)

Holdings (681)

MSFT MICROSOFT CORP 13.7%

Value $30.5M Shares 334,182 Est. Cost $30.02 Unrealized +180.9%

— SPDR INDEX SH FDS 5.7%

Value $12.73M Shares 157,442 Est. Cost $80.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value $12.22M Shares 193,807 Est. Cost $62.97 Unrealized —

— RYDEX ETF TRUST 5.4%

Value $12.13M Shares 276,409 Est. Cost $43.86 Unrealized —

CWB SPDR SERIES TRUST 5.4%

Value $12.04M Shares 233,135 Est. Cost $50.05 Unrealized —

— SPDR INDEX SH FDS 5.4%

Value $12.04M Shares 225,250 Est. Cost $53.47 Unrealized —

— RYDEX ETF TRUST 4.9%

Value $10.99M Shares 202,014 Est. Cost $54.37 Unrealized —

BWX SPDR SERIES TRUST 4.3%

Value $9.53M Shares 322,956 Est. Cost $29.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.0%

Value $6.753M Shares 97,689 Est. Cost $60.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value $6.452M Shares 122,008 Est. Cost $44.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value $4.761M Shares 165,899 Est. Cost $28.67 Unrealized —

— RYDEX ETF TRUST 1.8%

Value $3.911M Shares 39,745 Est. Cost $98.40 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.7%

Value $3.815M Shares 104,497 Est. Cost $35.87 Unrealized —

BA BOEING CO 1.6%

Value $3.583M Shares 10,928 Est. Cost $140.90 Unrealized +129.2%

SBUX STARBUCKS CORP 1.4%

Value $3.218M Shares 55,587 Est. Cost $36.09 Unrealized +35.0%

AMZN AMAZON COM INC 1.4%

Value $3.065M Shares 2,118 Est. Cost $38.76 Unrealized +84.5%

AAPL APPLE INC 1.2%

Value $2.696M Shares 16,070 Est. Cost $18.82 Unrealized +114.7%

— NUVEEN QUALITY MUNCP INCOME 0.9%

Value $2.087M Shares 158,808 Est. Cost $14.58 Unrealized —

ADBE ADOBE SYS INC 0.9%

Value $2.074M Shares 9,600 Est. Cost $55.92 Unrealized +263.6%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $1.941M Shares 18,549 Est. Cost $66.72 Unrealized +28.1%

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value $1.917M Shares 147,477 Est. Cost $13.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $1.825M Shares 9,686 Est. Cost $99.47 Unrealized +70.2%

— NUVEEN AMT FREE MUN CR INC F 0.8%

Value $1.792M Shares 123,505 Est. Cost $15.26 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $1.783M Shares 12,335 Est. Cost $66.99 Unrealized +75.4%

— INVESCO TR INVT GRADE MUNS 0.7%

Value $1.579M Shares 129,216 Est. Cost $12.60 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.436M Shares 8,055 Est. Cost $64.22 Unrealized +140.9%

SPEU SPDR INDEX SH FDS 0.6%

Value $1.424M Shares 41,109 Est. Cost $35.71 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.6%

Value $1.403M Shares 117,868 Est. Cost $11.53 Unrealized —

— INVESCO MUN TR 0.6%

Value $1.359M Shares 116,292 Est. Cost $12.03 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.323M Shares 30,857 Est. Cost $15.21 Unrealized +120.0%

ORCL ORACLE CORP 0.6%

Value $1.259M Shares 27,520 Est. Cost $28.88 Unrealized +53.3%

PCAR PACCAR INC 0.5%

Value $1.195M Shares 18,063 Est. Cost $26.73 Unrealized +30.2%

SCHH SCHWAB STRATEGIC TR 0.5%

Value $1.169M Shares 30,562 Est. Cost $38.66 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.149M Shares 6,741 Est. Cost $84.57 Unrealized +70.8%

Value $1.087M Shares 26,821 Est. Cost $34.67 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.5%

Value $1.071M Shares 94,569 Est. Cost $10.47 Unrealized —

INTC INTEL CORP 0.5%

Value $1.023M Shares 19,640 Est. Cost $19.04 Unrealized +110.4%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $998K Shares 14,443 Est. Cost $70.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $936K Shares 7,307 Est. Cost $71.42 Unrealized +51.7%

— DREYFUS MUN BD INFRSTRCTR FD 0.4%

Value $886K Shares 72,095 Est. Cost $11.07 Unrealized —

FFIV F5 NETWORKS INC 0.4%

Value $880K Shares 6,083 Est. Cost $95.11 Unrealized +50.7%

META FACEBOOK INC 0.4%

Value $867K Shares 5,425 Est. Cost $114.52 Unrealized +55.7%

— NUVEEN MUNICIPAL CREDIT INC 0.4%

Value $785K Shares 55,542 Est. Cost $14.92 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.3%

Value $731K Shares 60,286 Est. Cost $12.04 Unrealized —

DE DEERE & CO 0.3%

Value $725K Shares 4,668 Est. Cost $67.59 Unrealized +113.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $721K Shares 3,614 Est. Cost $189.88 Unrealized +8.1%

WAFD WASHINGTON FED INC 0.3%

Value $714K Shares 20,623 Est. Cost $15.67 Unrealized +76.8%

— EATON VANCE MUN BD FD II 0.3%

Value $694K Shares 59,454 Est. Cost $11.00 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $614K Shares 11,045 Est. Cost $14.86 Unrealized +242.5%

V VISA INC 0.3%

Value $596K Shares 4,979 Est. Cost $58.70 Unrealized +95.5%

CVX CHEVRON CORP NEW 0.3%

Value $585K Shares 5,130 Est. Cost $65.94 Unrealized +29.0%

VMI VALMONT INDS INC 0.3%

Value $585K Shares 4,000 Est. Cost $141.23 Unrealized +10.7%

VO VANGUARD INDEX FDS 0.2%

Value $531K Shares 3,442 Est. Cost $110.48 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $518K Shares 5,157 Est. Cost $64.52 Unrealized +56.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $504K Shares 6,355 Est. Cost $58.50 Unrealized +16.0%

— NORDSTROM INC 0.2%

Value $470K Shares 9,701 Est. Cost $61.36 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $461K Shares 7,565 Est. Cost $18.18 Unrealized +146.1%

GOOGL ALPHABET INC 0.2%

Value $442K Shares 426 Est. Cost $36.74 Unrealized +49.8%

GOOG ALPHABET INC 0.2%

Value $430K Shares 417 Est. Cost $35.96 Unrealized +52.4%

CMCSA COMCAST CORP NEW 0.2%

Value $422K Shares 12,337 Est. Cost $24.89 Unrealized +27.7%

— ALLIANCEBERNSTEIN NATL MUNI 0.2%

Value $400K Shares 31,979 Est. Cost $12.54 Unrealized —

— MANAGED DURATION INVT GRD FU 0.2%

Value $394K Shares 28,946 Est. Cost $12.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $392K Shares 7,166 Est. Cost $51.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $378K Shares 2,080 Est. Cost $7.92 Unrealized +250.6%

— EATON VANCE MUN BD FD 0.2%

Value $378K Shares 32,000 Est. Cost $11.97 Unrealized —

BAC BANK AMER CORP 0.2%

Value $367K Shares 12,237 Est. Cost $12.10 Unrealized +115.4%

EWJ ISHARES INC 0.2%

Value $357K Shares 5,884 Est. Cost $60.01 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.2%

Value $357K Shares 50,000 Est. Cost $6.64 Unrealized —

— OTELCO INC 0.2%

Value $342K Shares 22,950 Est. Cost $5.46 Unrealized —

EFA ISHARES TR 0.2%

Value $340K Shares 4,880 Est. Cost $59.51 Unrealized —

— RAYTHEON CO 0.2%

Value $337K Shares 1,560 Est. Cost $171.22 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $330K Shares 24,503 Est. Cost $23.61 Unrealized —

WMT WALMART INC 0.1%

Value $323K Shares 3,626 Est. Cost $19.96 Unrealized +42.0%

PFE PFIZER INC 0.1%

Value $306K Shares 8,619 Est. Cost $19.49 Unrealized +24.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $301K Shares 6,288 Est. Cost $29.13 Unrealized +13.4%

HDB HDFC BANK LTD 0.1%

Value $294K Shares 2,975 Est. Cost $34.29 Unrealized —

— TRANSCANADA CORP 0.1%

Value $288K Shares 6,964 Est. Cost $45.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $279K Shares 2,536 Est. Cost $52.35 Unrealized +74.7%

ENB ENBRIDGE INC 0.1%

Value $273K Shares 8,675 Est. Cost $23.66 Unrealized -9.1%

GLD SPDR GOLD TRUST 0.1%

Value $272K Shares 2,164 Est. Cost $116.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $270K Shares 4,339 Est. Cost $47.95 Unrealized +16.5%

Value $269K Shares 1,224 Est. Cost $87.39 Unrealized +71.8%

USB US BANCORP DEL 0.1%

Value $268K Shares 5,310 Est. Cost $35.68 Unrealized +11.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $261K Shares 3,640 Est. Cost $57.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $261K Shares 1,704 Est. Cost $106.63 Unrealized +0.6%

ABT ABBOTT LABS 0.1%

Value $257K Shares 4,294 Est. Cost $35.24 Unrealized +49.2%

PEP PEPSICO INC 0.1%

Value $257K Shares 2,357 Est. Cost $66.53 Unrealized +34.2%

— EATON VANCE CA MUNI INCOME T 0.1%

Value $254K Shares 22,300 Est. Cost $11.21 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $240K Shares 2,633 Est. Cost $82.92 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.1%

Value $239K Shares 18,200 Est. Cost $12.78 Unrealized —

ABBV ABBVIE INC 0.1%

Value $237K Shares 2,499 Est. Cost $40.99 Unrealized +91.6%

FDX FEDEX CORP 0.1%

Value $234K Shares 975 Est. Cost $115.18 Unrealized +91.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $231K Shares 3,060 Est. Cost $67.10 Unrealized —

— CITRIX SYS INC 0.1%

Value $230K Shares 2,474 Est. Cost $63.44 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $229K Shares 6,547 Est. Cost $18.49 Unrealized +40.2%

— ETFS PRECIOUS METALS BASKET 0.1%

Value $221K Shares 3,432 Est. Cost $60.83 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $212K Shares 3,050 Est. Cost $35.03 Unrealized +97.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $206K Shares 2,716 Est. Cost $36.71 Unrealized +115.6%

T AT&T INC 0.1%

Value $206K Shares 5,772 Est. Cost $12.55 Unrealized +26.0%

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $203K Shares 16,600 Est. Cost $13.49 Unrealized —

O REALTY INCOME CORP 0.1%

Value $203K Shares 3,932 Est. Cost $34.66 Unrealized -1.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $203K Shares 1,325 Est. Cost $69.49 Unrealized +87.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $200K Shares 968 Est. Cost $96.81 Unrealized +112.3%

MRK MERCK & CO INC 0.1%

Value $197K Shares 3,623 Est. Cost $31.94 Unrealized +32.3%

FTV FORTIVE CORP 0.1%

Value $196K Shares 2,524 Est. Cost $30.87 Unrealized +49.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $194K Shares 3,063 Est. Cost $41.80 Unrealized +15.1%

MCD MCDONALDS CORP 0.1%

Value $191K Shares 1,219 Est. Cost $76.14 Unrealized +79.5%

WFC WELLS FARGO CO NEW 0.1%

Value $184K Shares 3,518 Est. Cost $35.61 Unrealized +34.0%

DHR DANAHER CORP DEL 0.1%

Value $181K Shares 1,848 Est. Cost $29.72 Unrealized +183.6%

UNP UNION PAC CORP 0.1%

Value $179K Shares 1,330 Est. Cost $68.33 Unrealized +65.5%

XOM EXXON MOBIL CORP 0.1%

Value $174K Shares 2,327 Est. Cost $57.42 Unrealized -2.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $173K Shares 2,231 Est. Cost $50.41 Unrealized +11.2%

— MONSANTO CO NEW 0.1%

Value $169K Shares 1,452 Est. Cost $116.00 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $167K Shares 15,700 Est. Cost $10.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $164K Shares 1,648 Est. Cost $50.73 Unrealized +35.4%

DEO DIAGEO P L C 0.1%

Value $164K Shares 1,212 Est. Cost $131.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $162K Shares 1,561 Est. Cost $52.72 Unrealized +46.2%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $162K Shares 15,106 Est. Cost $9.95 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $153K Shares 1,468 Est. Cost $30.10 Unrealized +188.5%

— NUVEEN MUN VALUE FD INC 0.1%

Value $152K Shares 16,023 Est. Cost $9.75 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $146K Shares 2,560 Est. Cost $24.94 Unrealized +40.3%

— INGERSOLL-RAND PLC 0.1%

Value $145K Shares 1,690 Est. Cost $63.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $144K Shares 1,832 Est. Cost $79.58 Unrealized —

KR KROGER CO 0.1%

Value $140K Shares 5,849 Est. Cost $23.46 Unrealized -2.1%

HAL HALLIBURTON CO 0.1%

Value $134K Shares 2,846 Est. Cost $41.09 Unrealized +2.4%

ALL ALLSTATE CORP 0.1%

Value $129K Shares 1,356 Est. Cost $50.96 Unrealized +58.4%

— ALLIANCE CALIF MUN INCOME FD 0.1%

Value $127K Shares 10,000 Est. Cost $12.10 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $123K Shares 2,250 Est. Cost $23.32 Unrealized +117.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $119K Shares 3,523 Est. Cost $27.87 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $117K Shares 1,055 Est. Cost $30.53 Unrealized +36.9%

LOW LOWES COS INC 0.1%

Value $115K Shares 1,312 Est. Cost $39.13 Unrealized +109.3%

— TIME WARNER INC 0.1%

Value $114K Shares 1,210 Est. Cost $74.51 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $113K Shares 705 Est. Cost $94.04 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $112K Shares 2,137 Est. Cost $41.16 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $110K Shares 1,500 Est. Cost $24.95 Unrealized +146.6%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $110K Shares 1,500 Est. Cost $106.36 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $110K Shares 1,770 Est. Cost $30.18 Unrealized +21.2%

SLV ISHARES SILVER TRUST 0.0%

Value $107K Shares 6,962 Est. Cost $16.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $107K Shares 2,032 Est. Cost $46.97 Unrealized —

UDR UDR INC 0.0%

Value $106K Shares 2,970 Est. Cost $15.60 Unrealized +69.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $105K Shares 668 Est. Cost $59.95 Unrealized +128.3%

LLY LILLY ELI & CO 0.0%

Value $104K Shares 1,345 Est. Cost $47.99 Unrealized +49.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $103K Shares 1,111 Est. Cost $48.84 Unrealized +26.0%

NVDA NVIDIA CORP 0.0%

Value $102K Shares 439 Est. Cost $2.33 Unrealized +149.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $101K Shares 382 Est. Cost $233.87 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $101K Shares 8,650 Est. Cost $11.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $100K Shares 650 Est. Cost $61.54 Unrealized +128.8%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $100K Shares 8,500 Est. Cost $11.76 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $99,000 Shares 1,200 Est. Cost $82.50 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $97,000 Shares 1,493 Est. Cost $62.06 Unrealized -10.2%

— ENSCO PLC 0.0%

Value $94,000 Shares 21,300 Est. Cost $9.07 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $92,000 Shares 1,360 Est. Cost $38.97 Unrealized +33.3%

CSX CSX CORP 0.0%

Value $91,000 Shares 1,636 Est. Cost $11.13 Unrealized +51.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $91,000 Shares 800 Est. Cost $52.54 Unrealized +87.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $91,000 Shares 1,742 Est. Cost $27.21 Unrealized +92.1%

KO COCA COLA CO 0.0%

Value $84,000 Shares 1,943 Est. Cost $27.51 Unrealized +27.5%

— DELL TECHNOLOGIES INC 0.0%

Value $82,000 Shares 1,116 Est. Cost $47.82 Unrealized —

MCK MCKESSON CORP 0.0%

Value $80,000 Shares 571 Est. Cost $138.79 Unrealized +5.5%

XEL XCEL ENERGY INC 0.0%

Value $78,000 Shares 1,711 Est. Cost $19.06 Unrealized +83.4%

CAT CATERPILLAR INC DEL 0.0%

Value $77,000 Shares 520 Est. Cost $74.12 Unrealized +79.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $76,000 Shares 1,618 Est. Cost $44.95 Unrealized —

KEY KEYCORP NEW 0.0%

Value $73,000 Shares 3,752 Est. Cost $8.13 Unrealized +79.6%

EIX EDISON INTL 0.0%

Value $73,000 Shares 1,150 Est. Cost $29.82 Unrealized +46.9%

QCOM QUALCOMM INC 0.0%

Value $73,000 Shares 1,313 Est. Cost $47.68 Unrealized +8.9%

— SPRINT CORP 0.0%

Value $72,000 Shares 14,828 Est. Cost $10.69 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $72,000 Shares 1,102 Est. Cost $29.47 Unrealized +99.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $70,000 Shares 2,634 Est. Cost $32.72 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value $70,000 Shares 5,000 Est. Cost $14.20 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $69,000 Shares 3,600 Est. Cost $23.34 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $68,000 Shares 5,796 Est. Cost $13.46 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $68,000 Shares 1,065 Est. Cost $63.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $68,000 Shares 370 Est. Cost $142.83 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $68,000 Shares 1,074 Est. Cost $39.46 Unrealized +48.0%

PPH VANECK VECTORS ETF TR 0.0%

Value $68,000 Shares 1,200 Est. Cost $57.50 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $67,000 Shares 1,935 Est. Cost $32.13 Unrealized -18.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $67,000 Shares 612 Est. Cost $79.97 Unrealized +36.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $67,000 Shares 718 Est. Cost $77.10 Unrealized +12.8%

QRVO QORVO INC 0.0%

Value $65,000 Shares 921 Est. Cost $71.21 Unrealized +5.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $65,000 Shares 1,130 Est. Cost $17.60 Unrealized +208.7%

EWP ISHARES INC 0.0%

Value $65,000 Shares 2,005 Est. Cost $32.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $65,000 Shares 202 Est. Cost $6.29 Unrealized +0.1%

WELL WELLTOWER INC 0.0%

Value $63,000 Shares 1,156 Est. Cost $49.05 Unrealized -12.4%

MDYV SPDR SERIES TRUST 0.0%

Value $63,000 Shares 629 Est. Cost $88.92 Unrealized —

— BLACKROCK MUNIHLDGS FD II IN 0.0%

Value $63,000 Shares 4,530 Est. Cost $13.91 Unrealized —

SAP SAP SE 0.0%

Value $59,000 Shares 560 Est. Cost $87.50 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $59,000 Shares 960 Est. Cost $61.92 Unrealized +2.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $58,000 Shares 261 Est. Cost $107.09 Unrealized +69.9%

CLX CLOROX CO DEL 0.0%

Value $57,000 Shares 425 Est. Cost $96.86 Unrealized +10.2%

EQIX EQUINIX INC 0.0%

Value $57,000 Shares 137 Est. Cost $211.36 Unrealized +71.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $56,000 Shares 400 Est. Cost $18.62 Unrealized +133.2%

MKC MCCORMICK & CO INC 0.0%

Value $56,000 Shares 529 Est. Cost $29.61 Unrealized +52.9%

— SPDR INDEX SH FDS 0.0%

Value $56,000 Shares 874 Est. Cost $59.48 Unrealized —

GLW CORNING INC 0.0%

Value $55,000 Shares 1,979 Est. Cost $13.52 Unrealized +83.5%

EWX SPDR INDEX SH FDS 0.0%

Value $55,000 Shares 1,050 Est. Cost $52.38 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $55,000 Shares 1,600 Est. Cost $25.86 Unrealized +30.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $54,000 Shares 629 Est. Cost $40.35 Unrealized +88.5%

IWF ISHARES TR 0.0%

Value $54,000 Shares 400 Est. Cost $99.01 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $53,000 Shares 811 Est. Cost $76.45 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $53,000 Shares 803 Est. Cost $38.11 Unrealized +64.7%

— MYLAN N V 0.0%

Value $53,000 Shares 1,288 Est. Cost $67.07 Unrealized —

F FORD MTR CO DEL 0.0%

Value $53,000 Shares 4,818 Est. Cost $8.43 Unrealized -11.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $53,000 Shares 860 Est. Cost $39.89 Unrealized +10.9%

CGNX COGNEX CORP 0.0%

Value $52,000 Shares 1,000 Est. Cost $37.70 Unrealized +46.3%

GIS GENERAL MLS INC 0.0%

Value $52,000 Shares 1,146 Est. Cost $44.45 Unrealized -7.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $51,000 Shares 757 Est. Cost $70.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $51,000 Shares 682 Est. Cost $64.96 Unrealized -9.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $51,000 Shares 237 Est. Cost $84.98 Unrealized +136.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $50,000 Shares 161 Est. Cost $252.61 Unrealized +39.2%

— CENTURYLINK INC 0.0%

Value $50,000 Shares 3,071 Est. Cost $21.98 Unrealized —

— LOGMEIN INC 0.0%

Value $49,000 Shares 421 Est. Cost $97.39 Unrealized —

— ETFS GOLD TR 0.0%

Value $49,000 Shares 382 Est. Cost $128.27 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $47,000 Shares 768 Est. Cost $34.31 Unrealized +41.1%

TXT TEXTRON INC 0.0%

Value $47,000 Shares 800 Est. Cost $45.14 Unrealized +28.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value $46,000 Shares 1,089 Est. Cost $18.86 Unrealized +60.8%

NEE NEXTERA ENERGY INC 0.0%

Value $46,000 Shares 282 Est. Cost $18.07 Unrealized +75.4%

HPQ HP INC 0.0%

Value $46,000 Shares 2,096 Est. Cost $9.18 Unrealized +89.1%

SYY SYSCO CORP 0.0%

Value $46,000 Shares 766 Est. Cost $26.05 Unrealized +89.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $44,000 Shares 131 Est. Cost $226.30 Unrealized +21.7%

TGT TARGET CORP 0.0%

Value $43,000 Shares 624 Est. Cost $50.72 Unrealized +15.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $43,000 Shares 312 Est. Cost $77.88 Unrealized +51.0%

— ATHENAHEALTH INC 0.0%

Value $43,000 Shares 300 Est. Cost $133.33 Unrealized —

OGS ONE GAS INC 0.0%

Value $42,000 Shares 640 Est. Cost $34.23 Unrealized +96.6%

CAG CONAGRA BRANDS INC 0.0%

Value $42,000 Shares 1,150 Est. Cost $19.42 Unrealized +40.3%

— DOWDUPONT INC 0.0%

Value $41,000 Shares 640 Est. Cost $69.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $41,000 Shares 281 Est. Cost $114.26 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $41,000 Shares 704 Est. Cost $63.67 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $39,000 Shares 500 Est. Cost $36.84 Unrealized +108.7%

— POWERSHARES ETF TRUST 0.0%

Value $39,000 Shares 632 Est. Cost $63.38 Unrealized —

NUE NUCOR CORP 0.0%

Value $38,000 Shares 625 Est. Cost $41.21 Unrealized +35.4%

— SINA CORP 0.0%

Value $38,000 Shares 360 Est. Cost $83.93 Unrealized —

NKE NIKE INC 0.0%

Value $37,000 Shares 557 Est. Cost $49.76 Unrealized +19.8%

— ALTABA INC 0.0%

Value $37,000 Shares 503 Est. Cost $55.54 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $37,000 Shares 6,126 Est. Cost $6.50 Unrealized —

TSLA TESLA INC 0.0%

Value $36,000 Shares 137 Est. Cost $13.15 Unrealized +67.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $36,000 Shares 2,051 Est. Cost $6.78 Unrealized +95.8%

MOS MOSAIC CO NEW 0.0%

Value $36,000 Shares 1,500 Est. Cost $23.42 Unrealized -1.2%

COP CONOCOPHILLIPS 0.0%

Value $35,000 Shares 584 Est. Cost $41.24 Unrealized +6.1%

— NEW GERMANY FD INC 0.0%

Value $35,000 Shares 1,782 Est. Cost $20.20 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $35,000 Shares 600 Est. Cost $30.45 Unrealized +62.3%

GWW GRAINGER W W INC 0.0%

Value $35,000 Shares 123 Est. Cost $212.01 Unrealized +10.9%

VRSN VERISIGN INC 0.0%

Value $35,000 Shares 293 Est. Cost $54.58 Unrealized +110.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $34,000 Shares 472 Est. Cost $39.69 Unrealized +61.9%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $34,000 Shares 2,515 Est. Cost $13.12 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $34,000 Shares 667 Est. Cost $56.34 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $34,000 Shares 300 Est. Cost $113.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $34,000 Shares 100 Est. Cost $286.03 Unrealized +20.9%

SPTL SPDR SERIES TRUST 0.0%

Value $33,000 Shares 934 Est. Cost $67.46 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $33,000 Shares 18,250 Est. Cost $2.17 Unrealized —

EBAY EBAY INC 0.0%

Value $33,000 Shares 811 Est. Cost $19.91 Unrealized +85.0%

CALY CALLAWAY GOLF CO 0.0%

Value $33,000 Shares 2,000 Est. Cost $7.76 Unrealized +95.1%

TJX TJX COS INC NEW 0.0%

Value $33,000 Shares 400 Est. Cost $26.94 Unrealized +31.7%

— FIRST TR ENERGY INCOME & GRW 0.0%

Value $32,000 Shares 1,466 Est. Cost $26.60 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized —

WOOD ISHARES TR 0.0%

Value $31,000 Shares 402 Est. Cost $63.29 Unrealized —

— CELGENE CORP 0.0%

Value $30,000 Shares 336 Est. Cost $129.28 Unrealized —

— CIGNA CORPORATION 0.0%

Value $30,000 Shares 180 Est. Cost $86.67 Unrealized —

— DISH NETWORK CORP 0.0%

Value $30,000 Shares 800 Est. Cost $57.50 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $29,000 Shares 2,327 Est. Cost $12.89 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $29,000 Shares 400 Est. Cost $42.50 Unrealized —

— WESTERN ASST MNGD MUN FD INC 0.0%

Value $28,000 Shares 2,138 Est. Cost $14.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $27,000 Shares 284 Est. Cost $49.82 Unrealized +43.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $27,000 Shares 625 Est. Cost $64.54 Unrealized -25.9%

BURL BURLINGTON STORES INC 0.0%

Value $26,000 Shares 197 Est. Cost $88.55 Unrealized +39.5%

— ABIOMED INC 0.0%

Value $26,000 Shares 90 Est. Cost $117.79 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $25,000 Shares 304 Est. Cost $82.24 Unrealized —

TIP ISHARES TR 0.0%

Value $25,000 Shares 222 Est. Cost $112.01 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $25,000 Shares 200 Est. Cost $125.00 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $25,000 Shares 467 Est. Cost $33.02 Unrealized +20.0%

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $25,000 Shares 1,978 Est. Cost $12.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $25,000 Shares 200 Est. Cost $9.77 Unrealized +32.4%

IJR ISHARES TR 0.0%

Value $25,000 Shares 320 Est. Cost $83.76 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $24,000 Shares 5,321 Est. Cost $4.89 Unrealized —

— COLONY NORTHSTAR CR REAL EST 0.0%

Value $24,000 Shares 1,270 Est. Cost $18.90 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $24,000 Shares 334 Est. Cost $54.42 Unrealized +23.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $24,000 Shares 407 Est. Cost $24.32 Unrealized +68.6%

STM STMICROELECTRONICS N V 0.0%

Value $24,000 Shares 1,065 Est. Cost $11.27 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $24,000 Shares 102 Est. Cost $173.67 Unrealized +32.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $23,000 Shares 1,911 Est. Cost $13.81 Unrealized -9.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $23,000 Shares 446 Est. Cost $26.74 Unrealized +71.7%

— CANADIAN PAC RY LTD 0.0%

Value $23,000 Shares 133 Est. Cost $150.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $22,000 Shares 300 Est. Cost $35.52 Unrealized +115.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $22,000 Shares 200 Est. Cost $28.99 Unrealized +199.9%

CNI CANADIAN NATL RY CO 0.0%

Value $22,000 Shares 300 Est. Cost $44.66 Unrealized +49.3%

CAH CARDINAL HEALTH INC 0.0%

Value $22,000 Shares 357 Est. Cost $45.49 Unrealized +19.1%

SJM SMUCKER J M CO 0.0%

Value $22,000 Shares 181 Est. Cost $83.84 Unrealized +15.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value $22,000 Shares 234 Est. Cost $33.64 Unrealized +102.6%

— SAGE THERAPEUTICS INC 0.0%

Value $22,000 Shares 137 Est. Cost $72.99 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $22,000 Shares 190 Est. Cost $69.60 Unrealized +64.3%

EOG EOG RES INC 0.0%

Value $22,000 Shares 210 Est. Cost $70.01 Unrealized +15.4%

— SUPERVALU INC 0.0%

Value $22,000 Shares 1,428 Est. Cost $15.41 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $22,000 Shares 383 Est. Cost $29.75 Unrealized +69.3%

— RYDEX ETF TRUST 0.0%

Value $22,000 Shares 207 Est. Cost $112.74 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $21,000 Shares 260 Est. Cost $58.80 Unrealized +14.5%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $21,000 Shares 3,350 Est. Cost $8.06 Unrealized —

— CENTER COAST BRKFLD MLP ENRG 0.0%

Value $21,000 Shares 2,500 Est. Cost $10.00 Unrealized —

DVY ISHARES TR 0.0%

Value $21,000 Shares 222 Est. Cost $84.30 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $21,000 Shares 165 Est. Cost $110.52 Unrealized —

NVS NOVARTIS A G 0.0%

Value $21,000 Shares 265 Est. Cost $76.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $20,000 Shares 390 Est. Cost $13.74 Unrealized +239.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value $20,000 Shares 407 Est. Cost $82.42 Unrealized -40.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $20,000 Shares 119 Est. Cost $65.79 Unrealized +50.3%

— AIRCASTLE LTD 0.0%

Value $20,000 Shares 1,000 Est. Cost $19.00 Unrealized —

MAS MASCO CORP 0.0%

Value $20,000 Shares 500 Est. Cost $35.80 Unrealized +6.0%

EA ELECTRONIC ARTS INC 0.0%

Value $19,000 Shares 160 Est. Cost $45.81 Unrealized +157.3%

— HOLLY ENERGY PARTNERS L P 0.0%

Value $19,000 Shares 700 Est. Cost $31.22 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $19,000 Shares 362 Est. Cost $6.69 Unrealized +243.0%

— BARCLAYS BK PLC 0.0%

Value $19,000 Shares 405 Est. Cost $39.51 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value $19,000 Shares 1,375 Est. Cost $12.88 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $19,000 Shares 317 Est. Cost $43.13 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $19,000 Shares 371 Est. Cost $28.74 Unrealized +67.5%

MIDD MIDDLEBY CORP 0.0%

Value $19,000 Shares 153 Est. Cost $135.96 Unrealized -3.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $18,000 Shares 497 Est. Cost $33.21 Unrealized -4.3%

— NOBLE ENERGY INC 0.0%

Value $18,000 Shares 600 Est. Cost $28.33 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $18,000 Shares 175 Est. Cost $62.87 Unrealized +32.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $18,000 Shares 200 Est. Cost $93.13 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $18,000 Shares 221 Est. Cost $61.78 Unrealized +13.8%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $18,000 Shares 3,086 Est. Cost $5.46 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $18,000 Shares 506 Est. Cost $16.41 Unrealized +119.4%

WSO WATSCO INC 0.0%

Value $18,000 Shares 99 Est. Cost $149.72 Unrealized +15.8%

— CDK GLOBAL INC 0.0%

Value $17,000 Shares 266 Est. Cost $41.99 Unrealized —

INCY INCYTE CORP 0.0%

Value $17,000 Shares 200 Est. Cost $104.52 Unrealized -13.7%

— BRIGGS & STRATTON CORP 0.0%

Value $17,000 Shares 800 Est. Cost $21.25 Unrealized —

BAK BRASKEM S A 0.0%

Value $17,000 Shares 600 Est. Cost $21.11 Unrealized —

— CORPORATE CAP TR INC 0.0%

Value $17,000 Shares 1,000 Est. Cost $16.00 Unrealized —

— UNILEVER N V 0.0%

Value $17,000 Shares 309 Est. Cost $44.18 Unrealized —

AOS SMITH A O 0.0%

Value $17,000 Shares 266 Est. Cost $42.64 Unrealized +31.4%

GMED GLOBUS MED INC 0.0%

Value $17,000 Shares 345 Est. Cost $27.29 Unrealized +72.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —

— TWITTER INC 0.0%

Value $17,000 Shares 600 Est. Cost $15.10 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $17,000 Shares 192 Est. Cost $65.69 Unrealized +21.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $17,000 Shares 260 Est. Cost $21.54 Unrealized +166.4%

ECL ECOLAB INC 0.0%

Value $17,000 Shares 125 Est. Cost $108.28 Unrealized +14.1%

POOL POOL CORPORATION 0.0%

Value $17,000 Shares 118 Est. Cost $101.27 Unrealized +24.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $17,000 Shares 66 Est. Cost $179.06 Unrealized +22.0%

— REDFIN CORP 0.0%

Value $17,000 Shares 755 Est. Cost $26.96 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $16,000 Shares 400 Est. Cost $46.88 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $16,000 Shares 3,150 Est. Cost $5.40 Unrealized —

TER TERADYNE INC 0.0%

Value $16,000 Shares 350 Est. Cost $43.91 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $16,000 Shares 303 Est. Cost $26.03 Unrealized +50.7%

MVIS MICROVISION INC DEL 0.0%

Value $16,000 Shares 14,063 Est. Cost $1.26 Unrealized -0.3%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $16,000 Shares 272 Est. Cost $31.45 Unrealized +80.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 250 Est. Cost $64.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 200 Est. Cost $85.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $16,000 Shares 304 Est. Cost $33.24 Unrealized +31.4%

ATO ATMOS ENERGY CORP 0.0%

Value $16,000 Shares 185 Est. Cost $32.69 Unrealized +106.2%

MET METLIFE INC 0.0%

Value $15,000 Shares 336 Est. Cost $35.32 Unrealized +4.9%

IVV ISHARES TR 0.0%

Value $15,000 Shares 57 Est. Cost $206.43 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $15,000 Shares 1,177 Est. Cost $15.69 Unrealized —

SO SOUTHERN CO 0.0%

Value $15,000 Shares 338 Est. Cost $31.22 Unrealized +3.0%

BKR BAKER HUGHES A GE CO 0.0%

Value $15,000 Shares 524 Est. Cost $28.18 Unrealized -13.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $15,000 Shares 135 Est. Cost $91.04 Unrealized -5.3%

NPO ENPRO INDS INC 0.0%

Value $15,000 Shares 188 Est. Cost $57.38 Unrealized +43.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,000 Shares 202 Est. Cost $35.77 Unrealized +84.9%

— AETNA INC NEW 0.0%

Value $14,000 Shares 82 Est. Cost $75.23 Unrealized —

AFL AFLAC INC 0.0%

Value $14,000 Shares 310 Est. Cost $30.70 Unrealized +19.8%

AGCO AGCO CORP 0.0%

Value $14,000 Shares 220 Est. Cost $46.85 Unrealized +20.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $14,000 Shares 459 Est. Cost $16.96 Unrealized +82.0%

EMR EMERSON ELEC CO 0.0%

Value $14,000 Shares 207 Est. Cost $48.18 Unrealized +22.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $14,000 Shares 156 Est. Cost $69.95 Unrealized +34.8%

BDX BECTON DICKINSON & CO 0.0%

Value $14,000 Shares 64 Est. Cost $102.48 Unrealized +89.9%

INFY INFOSYS LTD 0.0%

Value $14,000 Shares 800 Est. Cost $29.84 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $14,000 Shares 680 Est. Cost $18.25 Unrealized +1.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $13,000 Shares 715 Est. Cost $18.87 Unrealized —

MMS MAXIMUS INC 0.0%

Value $13,000 Shares 196 Est. Cost $58.78 Unrealized +15.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $13,000 Shares 835 Est. Cost $14.24 Unrealized -22.2%

PI IMPINJ INC 0.0%

Value $13,000 Shares 993 Est. Cost $30.52 Unrealized -45.4%

— TEXAS PAC LD TR 0.0%

Value $13,000 Shares 25 Est. Cost $336.00 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $13,000 Shares 106 Est. Cost $76.09 Unrealized +50.7%

NOK NOKIA CORP 0.0%

Value $13,000 Shares 2,430 Est. Cost $7.19 Unrealized —

OMCL OMNICELL INC 0.0%

Value $13,000 Shares 307 Est. Cost $36.85 Unrealized +24.7%

IJH ISHARES TR 0.0%

Value $13,000 Shares 71 Est. Cost $152.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $13,000 Shares 725 Est. Cost $11.06 Unrealized +54.0%

MCO MOODYS CORP 0.0%

Value $12,000 Shares 75 Est. Cost $64.50 Unrealized +134.1%

SEE SEALED AIR CORP NEW 0.0%

Value $12,000 Shares 270 Est. Cost $31.83 Unrealized +23.1%

— BEACON ROOFING SUPPLY INC 0.0%

Value $12,000 Shares 217 Est. Cost $50.69 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $12,000 Shares 300 Est. Cost $33.64 Unrealized +20.3%

ENZL ISHARES TR 0.0%

Value $12,000 Shares 250 Est. Cost $40.00 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $12,000 Shares 2,000 Est. Cost $3.61 Unrealized —

IWM ISHARES TR 0.0%

Value $12,000 Shares 80 Est. Cost $128.49 Unrealized —

EWG ISHARES INC 0.0%

Value $12,000 Shares 384 Est. Cost $32.44 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $12,000 Shares 1,219 Est. Cost $5.86 Unrealized +62.4%

BKNG BOOKING HLDGS INC 0.0%

Value $12,000 Shares 6 Est. Cost $1933.58 Unrealized 0.0%

WBIY ABSOLUTE SH TR 0.0%

Value $12,000 Shares 462 Est. Cost $25.97 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $12,000 Shares 542 Est. Cost $20.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11,000 Shares 135 Est. Cost $35.96 Unrealized +95.5%

FNKO FUNKO INC 0.0%

Value $11,000 Shares 1,365 Est. Cost $7.72 Unrealized -3.2%

NTR NUTRIEN LTD 0.0%

Value $11,000 Shares 237 Est. Cost $38.37 Unrealized 0.0%

— CRAY INC 0.0%

Value $11,000 Shares 512 Est. Cost $28.13 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $11,000 Shares 250 Est. Cost $49.00 Unrealized —

IWP ISHARES TR 0.0%

Value $11,000 Shares 90 Est. Cost $122.22 Unrealized —

IWS ISHARES TR 0.0%

Value $10,000 Shares 115 Est. Cost $86.96 Unrealized —

LKQ LKQ CORP 0.0%

Value $10,000 Shares 251 Est. Cost $27.92 Unrealized +30.5%

PSA PUBLIC STORAGE 0.0%

Value $10,000 Shares 51 Est. Cost $151.11 Unrealized -6.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $10,000 Shares 400 Est. Cost $27.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $10,000 Shares 100 Est. Cost $32.95 Unrealized +240.0%

BKU BANKUNITED INC 0.0%

Value $10,000 Shares 260 Est. Cost $28.92 Unrealized +11.1%

PCG PG&E CORP 0.0%

Value $10,000 Shares 227 Est. Cost $38.25 Unrealized +9.6%

— ANNALY CAP MGMT INC 0.0%

Value $10,000 Shares 984 Est. Cost $10.35 Unrealized —

EEM ISHARES TR 0.0%

Value $10,000 Shares 210 Est. Cost $42.52 Unrealized —

FTS FORTIS INC 0.0%

Value $10,000 Shares 300 Est. Cost $25.13 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10,000 Shares 188 Est. Cost $24.30 Unrealized +84.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $10,000 Shares 132 Est. Cost $55.49 Unrealized +5.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $10,000 Shares 93 Est. Cost $113.68 Unrealized -0.9%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $10,000 Shares 160 Est. Cost $58.05 Unrealized -1.1%

LIT GLOBAL X FDS 0.0%

Value $10,000 Shares 293 Est. Cost $29.94 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $9,000 Shares 125 Est. Cost $43.72 Unrealized +30.3%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $9,000 Shares 197 Est. Cost $40.61 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $9,000 Shares 36 Est. Cost $173.51 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $9,000 Shares 107 Est. Cost $7.89 Unrealized +106.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9,000 Shares 163 Est. Cost $38.86 Unrealized +30.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $9,000 Shares 1,886 Est. Cost $5.93 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $9,000 Shares 100 Est. Cost $58.54 Unrealized +30.0%

— BUCKEYE PARTNERS L P 0.0%

Value $9,000 Shares 232 Est. Cost $77.59 Unrealized —

C CITIGROUP INC 0.0%

Value $9,000 Shares 136 Est. Cost $51.21 Unrealized +12.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $9,000 Shares 50 Est. Cost $118.16 Unrealized +29.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $9,000 Shares 268 Est. Cost $21.52 Unrealized +20.3%

— SUNPOWER CORP 0.0%

Value $9,000 Shares 1,100 Est. Cost $6.36 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $9,000 Shares 60 Est. Cost $107.25 Unrealized +30.5%

— ALLERGAN PLC 0.0%

Value $9,000 Shares 53 Est. Cost $158.42 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $9,000 Shares 200 Est. Cost $50.00 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $9,000 Shares 277 Est. Cost $33.16 Unrealized +7.4%

— POWERSHARES INDIA ETF TR 0.0%

Value $8,000 Shares 324 Est. Cost $21.88 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $8,000 Shares 160 Est. Cost $39.08 Unrealized +21.8%

— ELLIE MAE INC 0.0%

Value $8,000 Shares 82 Est. Cost $97.56 Unrealized —

— HESS CORP 0.0%

Value $8,000 Shares 159 Est. Cost $84.30 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $8,000 Shares 212 Est. Cost $37.55 Unrealized -2.9%

— AKORN INC 0.0%

Value $8,000 Shares 452 Est. Cost $24.34 Unrealized —

FTNT FORTINET INC 0.0%

Value $8,000 Shares 148 Est. Cost $7.50 Unrealized +29.9%

IEV ISHARES TR 0.0%

Value $8,000 Shares 175 Est. Cost $41.02 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $8,000 Shares 250 Est. Cost $33.51 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $8,000 Shares 600 Est. Cost $23.61 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $8,000 Shares 200 Est. Cost $45.00 Unrealized —

WEX WEX INC 0.0%

Value $8,000 Shares 48 Est. Cost $111.01 Unrealized +35.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7,000 Shares 18 Est. Cost $97.46 Unrealized +43.2%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $7,000 Shares 967 Est. Cost $6.77 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $7,000 Shares 300 Est. Cost $27.84 Unrealized -23.3%

RGLD ROYAL GOLD INC 0.0%

Value $7,000 Shares 81 Est. Cost $67.73 Unrealized +24.5%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $7,000 Shares 500 Est. Cost $19.60 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7,000 Shares 99 Est. Cost $52.53 Unrealized +12.8%

UHAL AMERCO 0.0%

Value $7,000 Shares 20 Est. Cost $34.29 Unrealized +3.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $7,000 Shares 300 Est. Cost $43.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 45 Est. Cost $51.88 Unrealized +127.8%

EFV ISHARES TR 0.0%

Value $7,000 Shares 129 Est. Cost $52.77 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $7,000 Shares 233 Est. Cost $21.12 Unrealized +2.0%

— SHIRE PLC 0.0%

Value $7,000 Shares 50 Est. Cost $182.90 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $7,000 Shares 160 Est. Cost $26.40 Unrealized +27.0%

— THOMSON REUTERS CORP 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $6,000 Shares 500 Est. Cost $8.43 Unrealized -11.2%

— BLACKSTONE GROUP L P 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $6,000 Shares 130 Est. Cost $23.91 Unrealized +78.9%

— NEVRO CORP 0.0%

Value $6,000 Shares 69 Est. Cost $86.96 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $6,000 Shares 88 Est. Cost $68.18 Unrealized —

— UNITI GROUP INC 0.0%

Value $6,000 Shares 364 Est. Cost $15.29 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6,000 Shares 62 Est. Cost $121.73 Unrealized +17.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $6,000 Shares 200 Est. Cost $8.41 Unrealized +31.2%

IYM ISHARES TR 0.0%

Value $6,000 Shares 67 Est. Cost $74.63 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $6,000 Shares 250 Est. Cost $9.91 Unrealized +92.5%

CME CME GROUP INC 0.0%

Value $6,000 Shares 35 Est. Cost $87.56 Unrealized +38.3%

CHGG CHEGG INC 0.0%

Value $6,000 Shares 296 Est. Cost $6.10 Unrealized +210.5%

RNG RINGCENTRAL INC 0.0%

Value $6,000 Shares 100 Est. Cost $58.57 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.0%

Value $6,000 Shares 115 Est. Cost $42.59 Unrealized —

SYK STRYKER CORP 0.0%

Value $6,000 Shares 35 Est. Cost $114.51 Unrealized +29.1%

— ETF MANAGERS TR 0.0%

Value $6,000 Shares 600 Est. Cost $11.67 Unrealized —

— DUKE REALTY CORP 0.0%

Value $6,000 Shares 233 Est. Cost $17.17 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $6,000 Shares 39 Est. Cost $124.23 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $6,000 Shares 26 Est. Cost $164.88 Unrealized +3.7%

TMUS T MOBILE US INC 0.0%

Value $6,000 Shares 95 Est. Cost $44.35 Unrealized +36.3%

HSY HERSHEY CO 0.0%

Value $5,000 Shares 50 Est. Cost $72.06 Unrealized +18.8%

RWT REDWOOD TR INC 0.0%

Value $5,000 Shares 345 Est. Cost $15.52 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 101 Est. Cost $32.07 Unrealized +48.9%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $5,000 Shares 566 Est. Cost $15.91 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5,000 Shares 93 Est. Cost $32.95 Unrealized +20.7%

— TE CONNECTIVITY LTD 0.0%

Value $5,000 Shares 50 Est. Cost $50.51 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value $5,000 Shares 238 Est. Cost $22.55 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.43 Unrealized -20.5%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $5,000 Shares 200 Est. Cost — Unrealized —

KBA KRANESHARES TR 0.0%

Value $5,000 Shares 150 Est. Cost $31.11 Unrealized —

— RSP PERMIAN INC 0.0%

Value $5,000 Shares 114 Est. Cost $43.48 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.0%

Value $5,000 Shares 363 Est. Cost $14.51 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $5,000 Shares 334 Est. Cost $12.16 Unrealized +20.9%

— CSI COMPRESSCO LP 0.0%

Value $5,000 Shares 700 Est. Cost $7.14 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5,000 Shares 80 Est. Cost $48.04 Unrealized +5.3%

EVR EVERCORE INC 0.0%

Value $5,000 Shares 55 Est. Cost $64.08 Unrealized +23.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,000 Shares 122 Est. Cost $28.61 Unrealized +16.6%

VFC V F CORP 0.0%

Value $5,000 Shares 65 Est. Cost $67.62 Unrealized +6.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5,000 Shares 249 Est. Cost $19.36 Unrealized +27.1%

CSL CARLISLE COS INC 0.0%

Value $5,000 Shares 50 Est. Cost $63.12 Unrealized +57.4%

CHD CHURCH & DWIGHT INC 0.0%

Value $4,000 Shares 80 Est. Cost $42.33 Unrealized +5.5%

— YAMANA GOLD INC 0.0%

Value $4,000 Shares 1,530 Est. Cost $3.80 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $4,000 Shares 250 Est. Cost $16.00 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value $4,000 Shares 60 Est. Cost $16.83 Unrealized +3.8%

WB WEIBO CORP 0.0%

Value $4,000 Shares 36 Est. Cost $55.56 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 33 Est. Cost $121.21 Unrealized —

KO COCA COLA CO 0.0%

Value $4,000 Shares 100 Est. Cost $27.51 Unrealized +27.5%

RMBS RAMBUS INC DEL 0.0%

Value $4,000 Shares 296 Est. Cost $9.01 Unrealized +48.6%

— SWEDISH EXPT CR CORP 0.0%

Value $4,000 Shares 664 Est. Cost $7.20 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $4,000 Shares 51 Est. Cost $63.94 Unrealized +15.6%

— HIGHLAND FLOATNG RATE OPPRT 0.0%

Value $4,000 Shares 219 Est. Cost $13.70 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $4,000 Shares 705 Est. Cost $5.39 Unrealized +3.7%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $4,000 Shares 364 Est. Cost $41.21 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $4,000 Shares 217 Est. Cost $15.05 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $4,000 Shares 36 Est. Cost $103.68 Unrealized —

ADNT ADIENT PLC 0.0%

Value $4,000 Shares 62 Est. Cost $66.63 Unrealized -0.9%

— RYDEX ETF TRUST 0.0%

Value $4,000 Shares 24 Est. Cost $124.96 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $4,000 Shares 200 Est. Cost $45.00 Unrealized —

— DIREXION SH ETF TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value $4,000 Shares 300 Est. Cost $12.72 Unrealized —

— DIREXION SH ETF TR 0.0%

Value $4,000 Shares 180 Est. Cost $28.70 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $4,000 Shares 150 Est. Cost $24.95 Unrealized +9.5%

TWLO TWILIO INC 0.0%

Value $4,000 Shares 110 Est. Cost $49.93 Unrealized -36.6%

SNAP SNAP INC 0.0%

Value $4,000 Shares 270 Est. Cost $21.46 Unrealized -24.4%

— CREDIT SUISSE GROUP 0.0%

Value $4,000 Shares 260 Est. Cost $11.54 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $4,000 Shares 100 Est. Cost $48.07 Unrealized +29.8%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4,000 Shares 42 Est. Cost $40.05 Unrealized +112.1%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 246 Est. Cost $13.96 Unrealized +1.0%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $4,000 Shares 281 Est. Cost $33.06 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $3,000 Shares 287 Est. Cost $6.97 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $3,000 Shares 1,095 Est. Cost $7.89 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $3,000 Shares 50 Est. Cost $30.00 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $3,000 Shares 316 Est. Cost $9.98 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $3,000 Shares 100 Est. Cost $19.80 Unrealized -6.1%

NVO NOVO-NORDISK A S 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $3,000 Shares 128 Est. Cost $23.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3,000 Shares 69 Est. Cost $28.87 Unrealized +24.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $3,000 Shares 71 Est. Cost $30.48 Unrealized +23.2%

— FORTUNA SILVER MINES INC 0.0%

Value $3,000 Shares 500 Est. Cost $5.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,000 Shares 100 Est. Cost $26.85 Unrealized -2.8%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3,000 Shares 770 Est. Cost $3.45 Unrealized +3.0%

BNS BANK N S HALIFAX 0.0%

Value $3,000 Shares 55 Est. Cost $31.00 Unrealized +35.2%

— BHP BILLITON PLC 0.0%

Value $3,000 Shares 87 Est. Cost $34.76 Unrealized —

JD JD COM INC 0.0%

Value $3,000 Shares 78 Est. Cost $38.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,000 Shares 39 Est. Cost $43.18 Unrealized +64.4%

EWA ISHARES INC 0.0%

Value $3,000 Shares 136 Est. Cost $22.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $3,000 Shares 291 Est. Cost $24.05 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3,000 Shares 120 Est. Cost $33.96 Unrealized -9.0%

— ENVIVA PARTNERS LP 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $3,000 Shares 10 Est. Cost $200.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 50 Est. Cost $68.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,000 Shares 200 Est. Cost $35.00 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 589 Est. Cost $11.82 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $3,000 Shares 1,071 Est. Cost $3.39 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2,000 Shares 5 Est. Cost $270.39 Unrealized +35.2%

— ADVISORSHARES TR 0.0%

Value $2,000 Shares 200 Est. Cost $11.70 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $2,000 Shares 150 Est. Cost $13.19 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $2,000 Shares 101 Est. Cost $19.80 Unrealized —

— ALPS ETF TR 0.0%

Value $2,000 Shares 95 Est. Cost $21.05 Unrealized —

HTT QUDIAN INC 0.0%

Value $2,000 Shares 132 Est. Cost $15.15 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $2,000 Shares 33 Est. Cost $26.27 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2,000 Shares 545 Est. Cost $4.78 Unrealized -16.5%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $2,000 Shares 200 Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $2,000 Shares 154 Est. Cost $16.41 Unrealized —

HL HECLA MNG CO 0.0%

Value $2,000 Shares 580 Est. Cost $3.87 Unrealized -3.7%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $2,000 Shares 115 Est. Cost $21.83 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2,000 Shares 141 Est. Cost $4.44 Unrealized +97.3%

CRM SALESFORCE COM INC 0.0%

Value $2,000 Shares 15 Est. Cost $84.55 Unrealized +34.2%

RIG TRANSOCEAN LTD 0.0%

Value $2,000 Shares 205 Est. Cost $17.35 Unrealized -40.6%

— ARATANA THERAPEUTICS INC 0.0%

Value $2,000 Shares 500 Est. Cost $10.00 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2,000 Shares 18 Est. Cost $144.14 Unrealized -39.5%

BTG B2GOLD CORP 0.0%

Value $2,000 Shares 700 Est. Cost $2.37 Unrealized -0.9%

FSLR FIRST SOLAR INC 0.0%

Value $2,000 Shares 30 Est. Cost $67.69 Unrealized +0.5%

— ETFS SILVER TR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $2,000 Shares 100 Est. Cost $31.25 Unrealized —

— NUVEEN PFD & INCM OPPORTNYS 0.0%

Value $2,000 Shares 160 Est. Cost $10.00 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $2,000 Shares 160 Est. Cost $12.50 Unrealized —

BCE BCE INC 0.0%

Value $2,000 Shares 50 Est. Cost $23.59 Unrealized +16.5%

— NEWFIELD EXPL CO 0.0%

Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $2,000 Shares 100 Est. Cost $78.74 Unrealized —

EXC EXELON CORP 0.0%

Value $2,000 Shares 58 Est. Cost $16.43 Unrealized +25.0%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $2,000 Shares 400 Est. Cost $10.00 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2,000 Shares 310 Est. Cost $7.49 Unrealized -18.9%

CMI CUMMINS INC 0.0%

Value $2,000 Shares 11 Est. Cost $101.94 Unrealized +37.1%

— SANDSTORM GOLD LTD 0.0%

Value $2,000 Shares 385 Est. Cost $4.21 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $2,000 Shares 28 Est. Cost $59.02 Unrealized +49.8%

AGG ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $110.18 Unrealized —

— KCAP FINL INC 0.0%

Value $2,000 Shares 560 Est. Cost $5.71 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2,000 Shares 51 Est. Cost $24.60 Unrealized +22.2%

— DIEBOLD NXDF INC 0.0%

Value $2,000 Shares 129 Est. Cost $34.91 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2,000 Shares 47 Est. Cost $53.72 Unrealized -35.3%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $1.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 39 Est. Cost $26.68 Unrealized +61.2%

XYL XYLEM INC 0.0%

Value $2,000 Shares 32 Est. Cost $27.59 Unrealized +143.9%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 338 Est. Cost $8.88 Unrealized —

— ZYNGA INC 0.0%

Value $2,000 Shares 600 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 31 Est. Cost $59.97 Unrealized -3.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $2,000 Shares 20 Est. Cost $63.54 Unrealized +36.7%

VEEV VEEVA SYS INC 0.0%

Value $2,000 Shares 22 Est. Cost $58.88 Unrealized +9.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 95 Est. Cost $15.26 Unrealized -44.6%

WDAY WORKDAY INC 0.0%

Value $1,000 Shares 4 Est. Cost $106.77 Unrealized +14.6%

CTAS CINTAS CORP 0.0%

Value $1,000 Shares 4 Est. Cost $18.89 Unrealized +103.3%

CRI CARTER INC 0.0%

Value $1,000 Shares 11 Est. Cost $81.83 Unrealized +12.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 12 Est. Cost $54.84 Unrealized -7.4%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

SSRM SSR MNG INC 0.0%

Value $1,000 Shares 90 Est. Cost $9.96 Unrealized -12.2%

— HCP INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

TDOC TELADOC INC 0.0%

Value $1,000 Shares 15 Est. Cost $33.21 Unrealized +13.7%

— GROUPON INC 0.0%

Value $1,000 Shares 200 Est. Cost $11.69 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,000 Shares 15 Est. Cost $42.95 Unrealized +47.8%

— GREAT PANTHER SILVER LTD 0.0%

Value $1,000 Shares 660 Est. Cost $1.52 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,000 Shares 50 Est. Cost $13.42 Unrealized +16.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

GPRO GOPRO INC 0.0%

Value $1,000 Shares 202 Est. Cost $11.71 Unrealized -51.1%

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

KN KNOWLES CORP 0.0%

Value $1,000 Shares 100 Est. Cost $15.36 Unrealized -5.1%

ERIC ERICSSON 0.0%

Value $1,000 Shares 160 Est. Cost $10.34 Unrealized —

— RITE AID CORP 0.0%

Value $1,000 Shares 500 Est. Cost $4.00 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1,000 Shares 500 Est. Cost $2.57 Unrealized -7.4%

— EKSO BIONICS HLDGS INC 0.0%

Value $1,000 Shares 896 Est. Cost $2.77 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $1,000 Shares 5 Est. Cost $179.57 Unrealized —

— MCEWEN MNG INC 0.0%

Value $1,000 Shares 520 Est. Cost $1.92 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1,000 Shares 36 Est. Cost $58.86 Unrealized —

M MACYS INC 0.0%

Value $1,000 Shares 36 Est. Cost $43.68 Unrealized -38.1%

— POWERSHARES ETF TRUST 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1,000 Shares 526 Est. Cost $3.42 Unrealized -17.9%

CRON CRONOS GROUP INC 0.0%

Value $1,000 Shares 136 Est. Cost $8.41 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $1,000 Shares 440 Est. Cost $0.83 Unrealized +78.7%

GFI GOLD FIELDS LTD NEW 0.0%

Value $1,000 Shares 125 Est. Cost — Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —

GAP GAP INC DEL 0.0%

Value $1,000 Shares 46 Est. Cost $26.06 Unrealized -4.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,000 Shares 200 Est. Cost — Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 36 Est. Cost $27.65 Unrealized +29.2%

— ARISTA NETWORKS INC 0.0%

Value $1,000 Shares 2 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $1,000 Shares 35 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $1,000 Shares 121 Est. Cost $16.53 Unrealized —

ITT ITT INC 0.0%

Value $1,000 Shares 16 Est. Cost $34.17 Unrealized +54.5%

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 5 Est. Cost $10.01 Unrealized +171.9%

TTD THE TRADE DESK INC 0.0%

Value $1,000 Shares 16 Est. Cost $5.52 Unrealized -7.2%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1,000 Shares 600 Est. Cost $1.60 Unrealized -25.1%

CROX CROCS INC 0.0%

Value $0 Shares 25 Est. Cost $9.69 Unrealized +43.1%

— SEADRILL LIMITED 0.0%

Value $0 Shares 1,564 Est. Cost $3.43 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $0 Shares 10 Est. Cost $29.14 Unrealized -2.7%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $0 Shares 101 Est. Cost $9.90 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 80 Est. Cost $2.56 Unrealized -21.4%

— NATUS MEDICAL INC DEL 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $0 Shares 1 Est. Cost $9.06 Unrealized -4.6%

— PATTERN ENERGY GROUP INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $0 Shares 10 Est. Cost $51.31 Unrealized -7.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 36 Est. Cost $8.47 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $0 Shares 40 Est. Cost $6.99 Unrealized +82.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— NEOVASC INC 0.0%

Value $0 Shares 375 Est. Cost $2.67 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $0 Shares 5 Est. Cost $24.78 Unrealized -3.8%

RWO SPDR INDEX SH FDS 0.0%

Value $0 Shares 5 Est. Cost $66.67 Unrealized —

HAS HASBRO INC 0.0%

Value $0 Shares 3 Est. Cost $70.35 Unrealized -0.5%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $0 Shares 19 Est. Cost $15.80 Unrealized -13.8%

HLIT HARMONIC INC 0.0%

Value $0 Shares 32 Est. Cost $3.06 Unrealized +18.5%

MASI MASIMO CORP 0.0%

Value $0 Shares 4 Est. Cost $86.74 Unrealized +0.5%

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 2 Est. Cost $43.55 Unrealized -16.5%

1741046D STERIS PLC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $0 Shares 18 Est. Cost $46.75 Unrealized -44.9%

— HELIOS & MATHESON ANALYTICS 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $0 Shares 25 Est. Cost $11.69 Unrealized +1.5%

— ACORN INTL INC 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $0 Shares 6 Est. Cost $39.60 Unrealized -8.3%

IDXX IDEXX LABS INC 0.0%

Value $0 Shares 2 Est. Cost $157.41 Unrealized +17.3%

LEN/B LENNAR CORP 0.0%

Value $0 Shares 2 Est. Cost $42.81 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $0 Shares 3 Est. Cost $72.02 Unrealized +4.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $0 Shares 1 Est. Cost $23.97 Unrealized +35.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $0 Shares 100 Est. Cost $3.82 Unrealized -57.0%

— ZOES KITCHEN INC 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $0 Shares 8 Est. Cost $41.13 Unrealized +17.3%

— INTERNAP CORP 0.0%

Value $0 Shares 10 Est. Cost $24.39 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 304 Est. Cost $7.12 Unrealized —

— WMIH CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $0 Shares 40 Est. Cost $10.28 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	334,182	$30.5M	13.7%	$30.02	+180.9%	COM	594918104
—	SPDR INDEX SH FDS	157,442	$12.73M	5.7%	$80.18	—	MSCI JAP STRTGIC	78463X368
SCHX	SCHWAB STRATEGIC TR	193,807	$12.22M	5.5%	$62.97	—	US LRG CAP ETF	808524201
—	RYDEX ETF TRUST	276,409	$12.13M	5.4%	$43.86	—	GUG S&P500EQWTFI	78355W858
CWB	SPDR SERIES TRUST	233,135	$12.04M	5.4%	$50.05	—	BLMBRG BRC CNVRT	78464A359
—	SPDR INDEX SH FDS	225,250	$12.04M	5.4%	$53.47	—	MSCI UK STRTGIC	78463X335
—	RYDEX ETF TRUST	202,014	$10.99M	4.9%	$54.37	—	GUG S&P500EQWTEN	78355W866
BWX	SPDR SERIES TRUST	322,956	$9.53M	4.3%	$29.51	—	BLOMBERG INTL TR	78464A516
SCHA	SCHWAB STRATEGIC TR	97,689	$6.753M	3.0%	$60.47	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	122,008	$6.452M	2.9%	$44.30	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	165,899	$4.761M	2.1%	$28.67	—	EMRG MKTEQ ETF	808524706
—	RYDEX ETF TRUST	39,745	$3.911M	1.8%	$98.40	—	GUG S&P SC500 EQ	78355W882
SCHC	SCHWAB STRATEGIC TR	104,497	$3.815M	1.7%	$35.87	—	INTL SCEQT ETF	808524888
BA	BOEING CO	10,928	$3.583M	1.6%	$140.90	+129.2%	COM	097023105
SBUX	STARBUCKS CORP	55,587	$3.218M	1.4%	$36.09	+35.0%	COM	855244109
AMZN	AMAZON COM INC	2,118	$3.065M	1.4%	$38.76	+84.5%	COM	023135106
AAPL	APPLE INC	16,070	$2.696M	1.2%	$18.82	+114.7%	COM	037833100
—	NUVEEN QUALITY MUNCP INCOME	158,808	$2.087M	0.9%	$14.58	—	COM	67066V101
ADBE	ADOBE SYS INC	9,600	$2.074M	0.9%	$55.92	+263.6%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	18,549	$1.941M	0.9%	$66.72	+28.1%	CL B	911312106
—	NUVEEN AMT FREE QLTY MUN INC	147,477	$1.917M	0.9%	$13.70	—	COM	670657105
COST	COSTCO WHSL CORP NEW	9,686	$1.825M	0.8%	$99.47	+70.2%	COM	22160K105
—	NUVEEN AMT FREE MUN CR INC F	123,505	$1.792M	0.8%	$15.26	—	COM	67071L106
HON	HONEYWELL INTL INC	12,335	$1.783M	0.8%	$66.99	+75.4%	COM	438516106
—	INVESCO TR INVT GRADE MUNS	129,216	$1.579M	0.7%	$12.60	—	COM	46131M106
HD	HOME DEPOT INC	8,055	$1.436M	0.6%	$64.22	+140.9%	COM	437076102
SPEU	SPDR INDEX SH FDS	41,109	$1.424M	0.6%	$35.71	—	STOXX EUR 50 ETF	78463X103
—	INVESCO QUALITY MUNI INC TRS	117,868	$1.403M	0.6%	$11.53	—	COM	46133G107
—	INVESCO MUN TR	116,292	$1.359M	0.6%	$12.03	—	COM	46131J103
CSCO	CISCO SYS INC	30,857	$1.323M	0.6%	$15.21	+120.0%	COM	17275R102
ORCL	ORACLE CORP	27,520	$1.259M	0.6%	$28.88	+53.3%	COM	68389X105
PCAR	PACCAR INC	18,063	$1.195M	0.5%	$26.73	+30.2%	COM	693718108
SCHH	SCHWAB STRATEGIC TR	30,562	$1.169M	0.5%	$38.66	—	US REIT ETF	808524847
AMGN	AMGEN INC	6,741	$1.149M	0.5%	$84.57	+70.8%	COM	031162100
BP	BP PLC	26,821	$1.087M	0.5%	$34.67	—	SPONSORED ADR	055622104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	94,569	$1.071M	0.5%	$10.47	—	COM	09250B103
INTC	INTEL CORP	19,640	$1.023M	0.5%	$19.04	+110.4%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	14,443	$998K	0.4%	$70.61	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	7,307	$936K	0.4%	$71.42	+51.7%	COM	478160104
—	DREYFUS MUN BD INFRSTRCTR FD	72,095	$886K	0.4%	$11.07	—	SH	26203D101
FFIV	F5 NETWORKS INC	6,083	$880K	0.4%	$95.11	+50.7%	COM	315616102
META	FACEBOOK INC	5,425	$867K	0.4%	$114.52	+55.7%	CL A	30303M102
—	NUVEEN MUNICIPAL CREDIT INC	55,542	$785K	0.4%	$14.92	—	COM SH BEN INT	67070X101
XMQTX	BLACKROCK MUNIY QUALITY FD I	60,286	$731K	0.3%	$12.04	—	COM	09254G108
DE	DEERE & CO	4,668	$725K	0.3%	$67.59	+113.0%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,614	$721K	0.3%	$189.88	+8.1%	CL B NEW	084670702
WAFD	WASHINGTON FED INC	20,623	$714K	0.3%	$15.67	+76.8%	COM	938824109
—	EATON VANCE MUN BD FD II	59,454	$694K	0.3%	$11.00	—	COM	27827K109
AMAT	APPLIED MATLS INC	11,045	$614K	0.3%	$14.86	+242.5%	COM	038222105
V	VISA INC	4,979	$596K	0.3%	$58.70	+95.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	5,130	$585K	0.3%	$65.94	+29.0%	COM	166764100
VMI	VALMONT INDS INC	4,000	$585K	0.3%	$141.23	+10.7%	COM	920253101
VO	VANGUARD INDEX FDS	3,442	$531K	0.2%	$110.48	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	5,157	$518K	0.2%	$64.52	+56.5%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	6,355	$504K	0.2%	$58.50	+16.0%	COM	742718109
—	NORDSTROM INC	9,701	$470K	0.2%	$61.36	—	COM	655664100
PGR	PROGRESSIVE CORP OHIO	7,565	$461K	0.2%	$18.18	+146.1%	COM	743315103
GOOGL	ALPHABET INC	426	$442K	0.2%	$36.74	+49.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	417	$430K	0.2%	$35.96	+52.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	12,337	$422K	0.2%	$24.89	+27.7%	CL A	20030N101
—	ALLIANCEBERNSTEIN NATL MUNI	31,979	$400K	0.2%	$12.54	—	COM	01864U106
—	MANAGED DURATION INVT GRD FU	28,946	$394K	0.2%	$12.39	—	COM	56165R103
BNDX	VANGUARD CHARLOTTE FDS	7,166	$392K	0.2%	$51.21	—	INTL BD IDX ETF	92203J407
PANW	PALO ALTO NETWORKS INC	2,080	$378K	0.2%	$7.92	+250.6%	COM	697435105
—	EATON VANCE MUN BD FD	32,000	$378K	0.2%	$11.97	—	COM	27827X101
BAC	BANK AMER CORP	12,237	$367K	0.2%	$12.10	+115.4%	COM	060505104
EWJ	ISHARES INC	5,884	$357K	0.2%	$60.01	—	MSCI JPN ETF NEW	46434G822
—	PUTNAM MANAGED MUN INCOM TR	50,000	$357K	0.2%	$6.64	—	COM	746823103
—	OTELCO INC	22,950	$342K	0.2%	$5.46	—	CL A NEW	688823301
EFA	ISHARES TR	4,880	$340K	0.2%	$59.51	—	MSCI EAFE ETF	464287465
—	RAYTHEON CO	1,560	$337K	0.2%	$171.22	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	24,503	$330K	0.1%	$23.61	—	COM	369604103
WMT	WALMART INC	3,626	$323K	0.1%	$19.96	+42.0%	COM	931142103
PFE	PFIZER INC	8,619	$306K	0.1%	$19.49	+24.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	6,288	$301K	0.1%	$29.13	+13.4%	COM	92343V104
HDB	HDFC BANK LTD	2,975	$294K	0.1%	$34.29	—	ADR REPS 3 SH	40415F101
—	TRANSCANADA CORP	6,964	$288K	0.1%	$45.42	—	COM	89353D107
JPM	JPMORGAN CHASE & CO	2,536	$279K	0.1%	$52.35	+74.7%	COM	46625H100
ENB	ENBRIDGE INC	8,675	$273K	0.1%	$23.66	-9.1%	COM	29250N105
GLD	SPDR GOLD TRUST	2,164	$272K	0.1%	$116.09	—	GOLD SH	78463V107
CVS	CVS HEALTH CORP	4,339	$270K	0.1%	$47.95	+16.5%	COM	126650100
MMM	3M CO	1,224	$269K	0.1%	$87.39	+71.8%	COM	88579Y101
USB	US BANCORP DEL	5,310	$268K	0.1%	$35.68	+11.9%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	3,640	$261K	0.1%	$57.34	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	1,704	$261K	0.1%	$106.63	+0.6%	COM	459200101
ABT	ABBOTT LABS	4,294	$257K	0.1%	$35.24	+49.2%	COM	002824100
PEP	PEPSICO INC	2,357	$257K	0.1%	$66.53	+34.2%	COM	713448108
—	EATON VANCE CA MUNI INCOME T	22,300	$254K	0.1%	$11.21	—	SH BEN INT	27826F101
SDY	SPDR SERIES TRUST	2,633	$240K	0.1%	$82.92	—	S&P DIVID ETF	78464A763
—	BLACKROCK MUNICIPL INC QLTY	18,200	$239K	0.1%	$12.78	—	COM	092479104
ABBV	ABBVIE INC	2,499	$237K	0.1%	$40.99	+91.6%	COM	00287Y109
FDX	FEDEX CORP	975	$234K	0.1%	$115.18	+91.4%	COM	31428X106
VNQ	VANGUARD INDEX FDS	3,060	$231K	0.1%	$67.10	—	REAL ESTATE ETF	922908553
—	CITRIX SYS INC	2,474	$230K	0.1%	$63.44	—	COM	177376100
WY	WEYERHAEUSER CO	6,547	$229K	0.1%	$18.49	+40.2%	COM	962166104
—	ETFS PRECIOUS METALS BASKET	3,432	$221K	0.1%	$60.83	—	PHYS PM BSKT	26922W109
UAL	UNITED CONTL HLDGS INC	3,050	$212K	0.1%	$35.03	+97.2%	COM	910047109
PYPL	PAYPAL HLDGS INC	2,716	$206K	0.1%	$36.71	+115.6%	COM	70450Y103
T	AT&T INC	5,772	$206K	0.1%	$12.55	+26.0%	COM	00206R102
—	BLACKROCK MUNIHLDNGS QLTY II	16,600	$203K	0.1%	$13.49	—	COM	09254C107
O	REALTY INCOME CORP	3,932	$203K	0.1%	$34.66	-1.6%	COM	756109104
SWK	STANLEY BLACK & DECKER INC	1,325	$203K	0.1%	$69.49	+87.4%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	968	$200K	0.1%	$96.81	+112.3%	COM	883556102
MRK	MERCK & CO INC	3,623	$197K	0.1%	$31.94	+32.3%	COM	58933Y105
FTV	FORTIVE CORP	2,524	$196K	0.1%	$30.87	+49.3%	COM	34959J108
BMY	BRISTOL MYERS SQUIBB CO	3,063	$194K	0.1%	$41.80	+15.1%	COM	110122108
MCD	MCDONALDS CORP	1,219	$191K	0.1%	$76.14	+79.5%	COM	580135101
WFC	WELLS FARGO CO NEW	3,518	$184K	0.1%	$35.61	+34.0%	COM	949746101
DHR	DANAHER CORP DEL	1,848	$181K	0.1%	$29.72	+183.6%	COM	235851102
UNP	UNION PAC CORP	1,330	$179K	0.1%	$68.33	+65.5%	COM	907818108
XOM	EXXON MOBIL CORP	2,327	$174K	0.1%	$57.42	-2.9%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	2,231	$173K	0.1%	$50.41	+11.2%	COM NEW	26441C204
—	MONSANTO CO NEW	1,452	$169K	0.1%	$116.00	—	COM	61166W101
—	INVESCO ADVANTAGE MUNICIPAL	15,700	$167K	0.1%	$10.89	—	SH BEN INT	46132E103
PM	PHILIP MORRIS INTL INC	1,648	$164K	0.1%	$50.73	+35.4%	COM	718172109
DEO	DIAGEO P L C	1,212	$164K	0.1%	$131.30	—	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	1,561	$162K	0.1%	$52.72	+46.2%	COM	744320102
PHYS	SPROTT PHYSICAL GOLD TRUST	15,106	$162K	0.1%	$9.95	—	UNIT	85207H104
TXN	TEXAS INSTRS INC	1,468	$153K	0.1%	$30.10	+188.5%	COM	882508104
—	NUVEEN MUN VALUE FD INC	16,023	$152K	0.1%	$9.75	—	COM	670928100
OKE	ONEOK INC NEW	2,560	$146K	0.1%	$24.94	+40.3%	COM	682680103
—	INGERSOLL-RAND PLC	1,690	$145K	0.1%	$63.24	—	SH	G47791101
VCSH	VANGUARD SCOTTSDALE FDS	1,832	$144K	0.1%	$79.58	—	SHRT TRM CORP BD	92206C409
KR	KROGER CO	5,849	$140K	0.1%	$23.46	-2.1%	COM	501044101
HAL	HALLIBURTON CO	2,846	$134K	0.1%	$41.09	+2.4%	COM	406216101
ALL	ALLSTATE CORP	1,356	$129K	0.1%	$50.96	+58.4%	COM	020002101
—	ALLIANCE CALIF MUN INCOME FD	10,000	$127K	0.1%	$12.10	—	COM	018546101
DAL	DELTA AIR LINES INC DEL	2,250	$123K	0.1%	$23.32	+117.6%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	3,523	$119K	0.1%	$27.87	—	INTL EQTY ETF	808524805
SRE	SEMPRA ENERGY	1,055	$117K	0.1%	$30.53	+36.9%	COM	816851109
LOW	LOWES COS INC	1,312	$115K	0.1%	$39.13	+109.3%	COM	548661107
—	TIME WARNER INC	1,210	$114K	0.1%	$74.51	—	COM NEW	887317303
—	POWERSHARES QQQ TRUST	705	$113K	0.1%	$94.04	—	UNIT SER 1	73935A104
—	SEATTLE GENETICS INC	2,137	$112K	0.1%	$41.16	—	COM	812578102
TSN	TYSON FOODS INC	1,500	$110K	0.0%	$24.95	+146.6%	CL A	902494103
—	ESTERLINE TECHNOLOGIES CORP	1,500	$110K	0.0%	$106.36	—	COM	297425100
MO	ALTRIA GROUP INC	1,770	$110K	0.0%	$30.18	+21.2%	COM	02209S103
SLV	ISHARES SILVER TRUST	6,962	$107K	0.0%	$16.75	—	ISHARES	46428Q109
SCHV	SCHWAB STRATEGIC TR	2,032	$107K	0.0%	$46.97	—	US LCAP VA ETF	808524409
UDR	UDR INC	2,970	$106K	0.0%	$15.60	+69.9%	COM	902653104
ITW	ILLINOIS TOOL WKS INC	668	$105K	0.0%	$59.95	+128.3%	COM	452308109
LLY	LILLY ELI & CO	1,345	$104K	0.0%	$47.99	+49.4%	COM	532457108
WDC	WESTERN DIGITAL CORP	1,111	$103K	0.0%	$48.84	+26.0%	COM	958102105
NVDA	NVIDIA CORP	439	$102K	0.0%	$2.33	+149.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	382	$101K	0.0%	$233.87	—	TR UNIT	78462F103
—	EATON VANCE MUNI INCOME TRUS	8,650	$101K	0.0%	$11.68	—	SH BEN INT	27826U108
ACN	ACCENTURE PLC IRELAND	650	$100K	0.0%	$61.54	+128.8%	SH CLASS A	G1151C101
—	INVESCO MUN OPPORTUNITY TR	8,500	$100K	0.0%	$11.76	—	COM	46132C107
—	RYDEX ETF TRUST	1,200	$99,000	0.0%	$82.50	—	GUG S&P500EQWTUT	78355W791
SLB	SCHLUMBERGER LTD	1,493	$97,000	0.0%	$62.06	-10.2%	COM	806857108
—	ENSCO PLC	21,300	$94,000	0.0%	$9.07	—	SH CLASS A	G3157S106
D	DOMINION ENERGY INC	1,360	$92,000	0.0%	$38.97	+33.3%	COM	25746U109
CSX	CSX CORP	1,636	$91,000	0.0%	$11.13	+51.0%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	800	$91,000	0.0%	$52.54	+87.7%	COM	053015103
AAL	AMERICAN AIRLS GROUP INC	1,742	$91,000	0.0%	$27.21	+92.1%	COM	02376R102
KO	COCA COLA CO	1,943	$84,000	0.0%	$27.51	+27.5%	COM	191216100
—	DELL TECHNOLOGIES INC	1,116	$82,000	0.0%	$47.82	—	COM CL V	24703L103
MCK	MCKESSON CORP	571	$80,000	0.0%	$138.79	+5.5%	COM	58155Q103
XEL	XCEL ENERGY INC	1,711	$78,000	0.0%	$19.06	+83.4%	COM	98389B100
CAT	CATERPILLAR INC DEL	520	$77,000	0.0%	$74.12	+79.5%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	1,618	$76,000	0.0%	$44.95	—	FTSE EMR MKT ETF	922042858
KEY	KEYCORP NEW	3,752	$73,000	0.0%	$8.13	+79.6%	COM	493267108
EIX	EDISON INTL	1,150	$73,000	0.0%	$29.82	+46.9%	COM	281020107
QCOM	QUALCOMM INC	1,313	$73,000	0.0%	$47.68	+8.9%	COM	747525103
—	SPRINT CORP	14,828	$72,000	0.0%	$10.69	—	COM SER 1	85207U105
BAX	BAXTER INTL INC	1,102	$72,000	0.0%	$29.47	+99.9%	COM	071813109
TLK	P T TELEKOMUNIKASI INDONESIA	2,634	$70,000	0.0%	$32.72	—	SPONSORED ADR	715684106
—	BLACKROCK MUNI INCOME INV QL	5,000	$70,000	0.0%	$14.20	—	COM	09250G102
—	AMERICA MOVIL SAB DE CV	3,600	$69,000	0.0%	$23.34	—	SPON ADR L SH	02364W105
—	PUTNAM MUN OPPORTUNITIES TR	5,796	$68,000	0.0%	$13.46	—	SH BEN INT	746922103
—	ROYAL DUTCH SHELL PLC	1,065	$68,000	0.0%	$63.73	—	SPONS ADR A	780259206
BABA	ALIBABA GROUP HLDG LTD	370	$68,000	0.0%	$142.83	—	SPONSORED ADS	01609W102
EXPD	EXPEDITORS INTL WASH INC	1,074	$68,000	0.0%	$39.46	+48.0%	COM	302130109
PPH	VANECK VECTORS ETF TR	1,200	$68,000	0.0%	$57.50	—	PHARMACEUTICAL	92189F692
BEN	FRANKLIN RES INC	1,935	$67,000	0.0%	$32.13	-18.5%	COM	354613101
ZBH	ZIMMER BIOMET HLDGS INC	612	$67,000	0.0%	$79.97	+36.1%	COM	98956P102
AXP	AMERICAN EXPRESS CO	718	$67,000	0.0%	$77.10	+12.8%	COM	025816109
QRVO	QORVO INC	921	$65,000	0.0%	$71.21	+5.8%	COM	74736K101
LUV	SOUTHWEST AIRLS CO	1,130	$65,000	0.0%	$17.60	+208.7%	COM	844741108
EWP	ISHARES INC	2,005	$65,000	0.0%	$32.77	—	MSCI SPAIN ETF	464286764
CMG	CHIPOTLE MEXICAN GRILL INC	202	$65,000	0.0%	$6.29	+0.1%	COM	169656105
WELL	WELLTOWER INC	1,156	$63,000	0.0%	$49.05	-12.4%	COM	95040Q104
MDYV	SPDR SERIES TRUST	629	$63,000	0.0%	$88.92	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK MUNIHLDGS FD II IN	4,530	$63,000	0.0%	$13.91	—	COM	09253P109
SAP	SAP SE	560	$59,000	0.0%	$87.50	—	SPON ADR	803054204
ALK	ALASKA AIR GROUP INC	960	$59,000	0.0%	$61.92	+2.4%	COM	011659109
GD	GENERAL DYNAMICS CORP	261	$58,000	0.0%	$107.09	+69.9%	COM	369550108
CLX	CLOROX CO DEL	425	$57,000	0.0%	$96.86	+10.2%	COM	189054109
EQIX	EQUINIX INC	137	$57,000	0.0%	$211.36	+71.1%	COM PAR $0.001	29444U700
EW	EDWARDS LIFESCIENCES CORP	400	$56,000	0.0%	$18.62	+133.2%	COM	28176E108
MKC	MCCORMICK & CO INC	529	$56,000	0.0%	$29.61	+52.9%	COM NON VTG	579780206
—	SPDR INDEX SH FDS	874	$56,000	0.0%	$59.48	—	MSCI GER STRTGIC	78463X350
GLW	CORNING INC	1,979	$55,000	0.0%	$13.52	+83.5%	COM	219350105
EWX	SPDR INDEX SH FDS	1,050	$55,000	0.0%	$52.38	—	S&P EMKTSC ETF	78463X756
HE	HAWAIIAN ELEC INDUSTRIES	1,600	$55,000	0.0%	$25.86	+30.7%	COM	419870100
ALLE	ALLEGION PUB LTD CO	629	$54,000	0.0%	$40.35	+88.5%	ORD SH	G0176J109
IWF	ISHARES TR	400	$54,000	0.0%	$99.01	—	RUS 1000 GRW ETF	464287614
—	WALGREENS BOOTS ALLIANCE INC	811	$53,000	0.0%	$76.45	—	COM	931427108
CCL	CARNIVAL CORP	803	$53,000	0.0%	$38.11	+64.7%	UNIT 99/99/9999	143658300
—	MYLAN N V	1,288	$53,000	0.0%	$67.07	—	SH EURO	N59465109
F	FORD MTR CO DEL	4,818	$53,000	0.0%	$8.43	-11.2%	COM PAR $0.01	345370860
EQR	EQUITY RESIDENTIAL	860	$53,000	0.0%	$39.89	+10.9%	SH BEN INT	29476L107
CGNX	COGNEX CORP	1,000	$52,000	0.0%	$37.70	+46.3%	COM	192422103
GIS	GENERAL MLS INC	1,146	$52,000	0.0%	$44.45	-7.8%	COM	370334104
XLE	SELECT SECTOR SPDR TR	757	$51,000	0.0%	$70.58	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	682	$51,000	0.0%	$64.96	-9.3%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	237	$51,000	0.0%	$84.98	+136.7%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	161	$50,000	0.0%	$252.61	+39.2%	CL A	16119P108
—	CENTURYLINK INC	3,071	$50,000	0.0%	$21.98	—	COM	156700106
—	LOGMEIN INC	421	$49,000	0.0%	$97.39	—	COM	54142L109
—	ETFS GOLD TR	382	$49,000	0.0%	$128.27	—	SH	26922Y105
PFG	PRINCIPAL FINL GROUP INC	768	$47,000	0.0%	$34.31	+41.1%	COM	74251V102
TXT	TEXTRON INC	800	$47,000	0.0%	$45.14	+28.9%	COM	883203101
COLB	COLUMBIA BKG SYS INC	1,089	$46,000	0.0%	$18.86	+60.8%	COM	197236102
NEE	NEXTERA ENERGY INC	282	$46,000	0.0%	$18.07	+75.4%	COM	65339F101
HPQ	HP INC	2,096	$46,000	0.0%	$9.18	+89.1%	COM	40434L105
SYY	SYSCO CORP	766	$46,000	0.0%	$26.05	+89.0%	COM	871829107
LMT	LOCKHEED MARTIN CORP	131	$44,000	0.0%	$226.30	+21.7%	COM	539830109
TGT	TARGET CORP	624	$43,000	0.0%	$50.72	+15.2%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	312	$43,000	0.0%	$77.88	+51.0%	COM	89417E109
—	ATHENAHEALTH INC	300	$43,000	0.0%	$133.33	—	COM	04685W103
OGS	ONE GAS INC	640	$42,000	0.0%	$34.23	+96.6%	COM	68235P108
CAG	CONAGRA BRANDS INC	1,150	$42,000	0.0%	$19.42	+40.3%	COM	205887102
—	DOWDUPONT INC	640	$41,000	0.0%	$69.23	—	COM	26078J100
VB	VANGUARD INDEX FDS	281	$41,000	0.0%	$114.26	—	SMALL CP ETF	922908751
BTI	BRITISH AMERN TOB PLC	704	$41,000	0.0%	$63.67	—	SPONSORED ADR	110448107
EME	EMCOR GROUP INC	500	$39,000	0.0%	$36.84	+108.7%	COM	29084Q100
—	POWERSHARES ETF TRUST	632	$39,000	0.0%	$63.38	—	DYN PHRMA PORT	73935X799
NUE	NUCOR CORP	625	$38,000	0.0%	$41.21	+35.4%	COM	670346105
—	SINA CORP	360	$38,000	0.0%	$83.93	—	ORD	G81477104
NKE	NIKE INC	557	$37,000	0.0%	$49.76	+19.8%	CL B	654106103
—	ALTABA INC	503	$37,000	0.0%	$55.54	—	COM	021346101
PSLV	SPROTT PHYSICAL SILVER TR	6,126	$37,000	0.0%	$6.50	—	TR UNIT	85207K107
TSLA	TESLA INC	137	$36,000	0.0%	$13.15	+67.3%	COM	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	2,051	$36,000	0.0%	$6.78	+95.8%	COM	42824C109
MOS	MOSAIC CO NEW	1,500	$36,000	0.0%	$23.42	-1.2%	COM	61945C103
COP	CONOCOPHILLIPS	584	$35,000	0.0%	$41.24	+6.1%	COM	20825C104
—	NEW GERMANY FD INC	1,782	$35,000	0.0%	$20.20	—	COM	644465106
FBIN	FORTUNE BRANDS HOME & SEC IN	600	$35,000	0.0%	$30.45	+62.3%	COM	34964C106
GWW	GRAINGER W W INC	123	$35,000	0.0%	$212.01	+10.9%	COM	384802104
VRSN	VERISIGN INC	293	$35,000	0.0%	$54.58	+110.4%	COM	92343E102
AIT	APPLIED INDL TECHNOLOGIES IN	472	$34,000	0.0%	$39.69	+61.9%	COM	03820C105
—	NUVEEN SELECT TAX FREE INCM	2,515	$34,000	0.0%	$13.12	—	SH BEN INT	67063C106
RIO	RIO TINTO PLC	667	$34,000	0.0%	$56.34	—	SPONSORED ADR	767204100
—	GW PHARMACEUTICALS PLC	300	$34,000	0.0%	$113.33	—	ADS	36197T103
REGN	REGENERON PHARMACEUTICALS	100	$34,000	0.0%	$286.03	+20.9%	COM	75886F107
SPTL	SPDR SERIES TRUST	934	$33,000	0.0%	$67.46	—	PORTFOLIO LN TSR	78464A664
—	ALASKA COMMUNICATIONS SYS GR	18,250	$33,000	0.0%	$2.17	—	COM	01167P101
EBAY	EBAY INC	811	$33,000	0.0%	$19.91	+85.0%	COM	278642103
CALY	CALLAWAY GOLF CO	2,000	$33,000	0.0%	$7.76	+95.1%	COM	131193104
TJX	TJX COS INC NEW	400	$33,000	0.0%	$26.94	+31.7%	COM	872540109
—	FIRST TR ENERGY INCOME & GRW	1,466	$32,000	0.0%	$26.60	—	COM	33738G104
—	VALEANT PHARMACEUTICALS INTL	2,000	$32,000	0.0%	$16.00	—	COM	91911K102
WOOD	ISHARES TR	402	$31,000	0.0%	$63.29	—	GL TIMB FORE ETF	464288174
—	CELGENE CORP	336	$30,000	0.0%	$129.28	—	COM	151020104
—	CIGNA CORPORATION	180	$30,000	0.0%	$86.67	—	COM	125509109
—	DISH NETWORK CORP	800	$30,000	0.0%	$57.50	—	CL A	25470M109
—	DELAWARE INVT NAT MUNI INC F	2,327	$29,000	0.0%	$12.89	—	SH BEN INT	24610T108
—	MELLANOX TECHNOLOGIES LTD	400	$29,000	0.0%	$42.50	—	SH	M51363113
—	WESTERN ASST MNGD MUN FD INC	2,138	$28,000	0.0%	$14.87	—	COM	95766M105
PSX	PHILLIPS 66	284	$27,000	0.0%	$49.82	+43.4%	COM	718546104
HOG	HARLEY DAVIDSON INC	625	$27,000	0.0%	$64.54	-25.9%	COM	412822108
BURL	BURLINGTON STORES INC	197	$26,000	0.0%	$88.55	+39.5%	COM	122017106
—	ABIOMED INC	90	$26,000	0.0%	$117.79	—	COM	003654100
VYM	VANGUARD WHITEHALL FDS INC	304	$25,000	0.0%	$82.24	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	222	$25,000	0.0%	$112.01	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	200	$25,000	0.0%	$125.00	—	GUG S&P500 EWCON	78355W874
BKH	BLACK HILLS CORP	467	$25,000	0.0%	$33.02	+20.0%	COM	092113109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	1,978	$25,000	0.0%	$12.49	—	COM	09254A101
SHOP	SHOPIFY INC	200	$25,000	0.0%	$9.77	+32.4%	CL A	82509L107
IJR	ISHARES TR	320	$25,000	0.0%	$83.76	—	CORE S&P SCP ETF	464287804
—	MFS HIGH YIELD MUN TR	5,321	$24,000	0.0%	$4.89	—	SH BEN INT	59318E102
—	COLONY NORTHSTAR CR REAL EST	1,270	$24,000	0.0%	$18.90	—	COM CL A	19626A101
WCN	WASTE CONNECTIONS INC	334	$24,000	0.0%	$54.42	+23.9%	COM	94106B101
ENR	ENERGIZER HLDGS INC NEW	407	$24,000	0.0%	$24.32	+68.6%	COM	29272W109
STM	STMICROELECTRONICS N V	1,065	$24,000	0.0%	$11.27	—	NY REGISTRY	861012102
ILMN	ILLUMINA INC	102	$24,000	0.0%	$173.67	+32.0%	COM	452327109
HTGC	HERCULES CAPITAL INC	1,911	$23,000	0.0%	$13.81	-9.2%	COM	427096508
HIG	HARTFORD FINL SVCS GROUP INC	446	$23,000	0.0%	$26.74	+71.7%	COM	416515104
—	CANADIAN PAC RY LTD	133	$23,000	0.0%	$150.38	—	COM	13645T100
IDCC	INTERDIGITAL INC	300	$22,000	0.0%	$35.52	+115.6%	COM	45867G101
BR	BROADRIDGE FINL SOLUTIONS IN	200	$22,000	0.0%	$28.99	+199.9%	COM	11133T103
CNI	CANADIAN NATL RY CO	300	$22,000	0.0%	$44.66	+49.3%	COM	136375102
CAH	CARDINAL HEALTH INC	357	$22,000	0.0%	$45.49	+19.1%	COM	14149Y108
SJM	SMUCKER J M CO	181	$22,000	0.0%	$83.84	+15.8%	COM NEW	832696405
VLO	VALERO ENERGY CORP NEW	234	$22,000	0.0%	$33.64	+102.6%	COM	91913Y100
—	SAGE THERAPEUTICS INC	137	$22,000	0.0%	$72.99	—	COM	78667J108
EPAM	EPAM SYS INC	190	$22,000	0.0%	$69.60	+64.3%	COM	29414B104
EOG	EOG RES INC	210	$22,000	0.0%	$70.01	+15.4%	COM	26875P101
—	SUPERVALU INC	1,428	$22,000	0.0%	$15.41	—	COM NEW	868536301
LW	LAMB WESTON HLDGS INC	383	$22,000	0.0%	$29.75	+69.3%	COM	513272104
—	RYDEX ETF TRUST	207	$22,000	0.0%	$112.74	—	GUG S&P500EQWTMA	78355W825
MDT	MEDTRONIC PLC	260	$21,000	0.0%	$58.80	+14.5%	SH	G5960L103
—	TEMPLETON GLOBAL INCOME FD	3,350	$21,000	0.0%	$8.06	—	COM	880198106
—	CENTER COAST BRKFLD MLP ENRG	2,500	$21,000	0.0%	$10.00	—	SH BEN INT	151461100
DVY	ISHARES TR	222	$21,000	0.0%	$84.30	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	165	$21,000	0.0%	$110.52	—	COM	913017109
NVS	NOVARTIS A G	265	$21,000	0.0%	$76.48	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	390	$20,000	0.0%	$13.74	+239.9%	COM	595112103
EPC	EDGEWELL PERS CARE CO	407	$20,000	0.0%	$82.42	-40.4%	COM	28035Q102
LGND	LIGAND PHARMACEUTICALS INC	119	$20,000	0.0%	$65.79	+50.3%	COM NEW	53220K504
—	AIRCASTLE LTD	1,000	$20,000	0.0%	$19.00	—	COM	G0129K104
MAS	MASCO CORP	500	$20,000	0.0%	$35.80	+6.0%	COM	574599106
EA	ELECTRONIC ARTS INC	160	$19,000	0.0%	$45.81	+157.3%	COM	285512109
—	HOLLY ENERGY PARTNERS L P	700	$19,000	0.0%	$31.22	—	COM UT LTD PTN	435763107
FSBW	FS BANCORP INC	362	$19,000	0.0%	$6.69	+243.0%	COM	30263Y104
—	BARCLAYS BK PLC	405	$19,000	0.0%	$39.51	—	IPATH S&P500 VIX	06746L422
—	NUVEEN CALIFORNIA AMT QLT MU	1,375	$19,000	0.0%	$12.88	—	COM	670651108
—	JACOBS ENGR GROUP INC DEL	317	$19,000	0.0%	$43.13	—	COM	469814107
SCHW	SCHWAB CHARLES CORP NEW	371	$19,000	0.0%	$28.74	+67.5%	COM	808513105
MIDD	MIDDLEBY CORP	153	$19,000	0.0%	$135.96	-3.7%	COM	596278101
JCI	JOHNSON CTLS INTL PLC	497	$18,000	0.0%	$33.21	-4.3%	SH	G51502105
—	NOBLE ENERGY INC	600	$18,000	0.0%	$28.33	—	COM	655044105
DXC	DXC TECHNOLOGY CO	175	$18,000	0.0%	$62.87	+32.7%	COM	23355L106
LECO	LINCOLN ELEC HLDGS INC	200	$18,000	0.0%	$93.13	0.0%	COM	533900106
ETN	EATON CORP PLC	221	$18,000	0.0%	$61.78	+13.8%	SH	G29183103
—	GOLDMAN SACHS MLP ENERGY REN	3,086	$18,000	0.0%	$5.46	—	COM	38148G107
ASIX	ADVANSIX INC	506	$18,000	0.0%	$16.41	+119.4%	COM	00773T101
WSO	WATSCO INC	99	$18,000	0.0%	$149.72	+15.8%	COM	942622200
—	CDK GLOBAL INC	266	$17,000	0.0%	$41.99	—	COM	12508E101
INCY	INCYTE CORP	200	$17,000	0.0%	$104.52	-13.7%	COM	45337C102
—	BRIGGS & STRATTON CORP	800	$17,000	0.0%	$21.25	—	COM	109043109
BAK	BRASKEM S A	600	$17,000	0.0%	$21.11	—	SP ADR PFD A	105532105
—	CORPORATE CAP TR INC	1,000	$17,000	0.0%	$16.00	—	COM	219880101
—	UNILEVER N V	309	$17,000	0.0%	$44.18	—	N Y SH NEW	904784709
AOS	SMITH A O	266	$17,000	0.0%	$42.64	+31.4%	COM	831865209
GMED	GLOBUS MED INC	345	$17,000	0.0%	$27.29	+72.2%	CL A	379577208
—	CYPRESS SEMICONDUCTOR CORP	1,000	$17,000	0.0%	$17.00	—	COM	232806109
—	TWITTER INC	600	$17,000	0.0%	$15.10	—	COM	90184L102
LULU	LULULEMON ATHLETICA INC	192	$17,000	0.0%	$65.69	+21.8%	COM	550021109
LITE	LUMENTUM HLDGS INC	260	$17,000	0.0%	$21.54	+166.4%	COM	55024U109
ECL	ECOLAB INC	125	$17,000	0.0%	$108.28	+14.1%	COM	278865100
POOL	POOL CORPORATION	118	$17,000	0.0%	$101.27	+24.3%	COM	73278L105
GS	GOLDMAN SACHS GROUP INC	66	$17,000	0.0%	$179.06	+22.0%	COM	38141G104
—	REDFIN CORP	755	$17,000	0.0%	$26.96	—	COM	75737F108
—	AMERIGAS PARTNERS L P	400	$16,000	0.0%	$46.88	—	UNIT L P INT	030975106
—	PUTNAM PREMIER INCOME TR	3,150	$16,000	0.0%	$5.40	—	SH BEN INT	746853100
TER	TERADYNE INC	350	$16,000	0.0%	$43.91	0.0%	COM	880770102
IP	INTL PAPER CO	303	$16,000	0.0%	$26.03	+50.7%	COM	460146103
MVIS	MICROVISION INC DEL	14,063	$16,000	0.0%	$1.26	-0.3%	COM NEW	594960304
OLLI	OLLIES BARGAIN OUTLT HLDGS I	272	$16,000	0.0%	$31.45	+80.9%	COM	681116109
SCHB	SCHWAB STRATEGIC TR	250	$16,000	0.0%	$64.00	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	200	$16,000	0.0%	$85.00	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	304	$16,000	0.0%	$33.24	+31.4%	COM NEW	617446448
ATO	ATMOS ENERGY CORP	185	$16,000	0.0%	$32.69	+106.2%	COM	049560105
MET	METLIFE INC	336	$15,000	0.0%	$35.32	+4.9%	COM	59156R108
IVV	ISHARES TR	57	$15,000	0.0%	$206.43	—	CORE S&P500 ETF	464287200
—	BARRICK GOLD CORP	1,177	$15,000	0.0%	$15.69	—	COM	067901108
SO	SOUTHERN CO	338	$15,000	0.0%	$31.22	+3.0%	COM	842587107
BKR	BAKER HUGHES A GE CO	524	$15,000	0.0%	$28.18	-13.0%	CL A	05722G100
KMB	KIMBERLY CLARK CORP	135	$15,000	0.0%	$91.04	-5.3%	COM	494368103
NPO	ENPRO INDS INC	188	$15,000	0.0%	$57.38	+43.8%	COM	29355X107
A	AGILENT TECHNOLOGIES INC	202	$14,000	0.0%	$35.77	+84.9%	COM	00846U101
—	AETNA INC NEW	82	$14,000	0.0%	$75.23	—	COM	00817Y108
AFL	AFLAC INC	310	$14,000	0.0%	$30.70	+19.8%	COM	001055102
AGCO	AGCO CORP	220	$14,000	0.0%	$46.85	+20.5%	COM	001084102
HFWA	HERITAGE FINL CORP WASH	459	$14,000	0.0%	$16.96	+82.0%	COM	42722X106
EMR	EMERSON ELEC CO	207	$14,000	0.0%	$48.18	+22.4%	COM	291011104
SLAB	SILICON LABORATORIES INC	156	$14,000	0.0%	$69.95	+34.8%	COM	826919102
BDX	BECTON DICKINSON & CO	64	$14,000	0.0%	$102.48	+89.9%	COM	075887109
INFY	INFOSYS LTD	800	$14,000	0.0%	$29.84	—	SPONSORED ADR	456788108
WPM	WHEATON PRECIOUS METALS CORP	680	$14,000	0.0%	$18.25	+1.6%	COM	962879102
—	RETAIL OPPORTUNITY INVTS COR	715	$13,000	0.0%	$18.87	—	COM	76131N101
MMS	MAXIMUS INC	196	$13,000	0.0%	$58.78	+15.7%	COM	577933104
KMI	KINDER MORGAN INC DEL	835	$13,000	0.0%	$14.24	-22.2%	COM	49456B101
PI	IMPINJ INC	993	$13,000	0.0%	$30.52	-45.4%	COM	453204109
—	TEXAS PAC LD TR	25	$13,000	0.0%	$336.00	—	SUB CTF PROP I T	882610108
UHS	UNIVERSAL HLTH SVCS INC	106	$13,000	0.0%	$76.09	+50.7%	CL B	913903100
NOK	NOKIA CORP	2,430	$13,000	0.0%	$7.19	—	SPONSORED ADR	654902204
OMCL	OMNICELL INC	307	$13,000	0.0%	$36.85	+24.7%	COM	68213N109
IJH	ISHARES TR	71	$13,000	0.0%	$152.46	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	725	$13,000	0.0%	$11.06	+54.0%	CL B	35671D857
MCO	MOODYS CORP	75	$12,000	0.0%	$64.50	+134.1%	COM	615369105
SEE	SEALED AIR CORP NEW	270	$12,000	0.0%	$31.83	+23.1%	COM	81211K100
—	BEACON ROOFING SUPPLY INC	217	$12,000	0.0%	$50.69	—	COM	073685109
XIFR	NEXTERA ENERGY PARTNERS LP	300	$12,000	0.0%	$33.64	+20.3%	COM UNIT PART IN	65341B106
ENZL	ISHARES TR	250	$12,000	0.0%	$40.00	—	NEW ZEALAND ETF	464289123
—	NORTHWEST NAT GAS CO	200	$12,000	0.0%	$60.00	—	COM	667655104
—	SIRIUS XM HLDGS INC	2,000	$12,000	0.0%	$3.61	—	COM	82968B103
IWM	ISHARES TR	80	$12,000	0.0%	$128.49	—	RUSSELL 2000 ETF	464287655
EWG	ISHARES INC	384	$12,000	0.0%	$32.44	—	MSCI GERMANY ETF	464286806
VIAV	VIAVI SOLUTIONS INC	1,219	$12,000	0.0%	$5.86	+62.4%	COM	925550105
BKNG	BOOKING HLDGS INC	6	$12,000	0.0%	$1933.58	0.0%	COM	09857L108
WBIY	ABSOLUTE SH TR	462	$12,000	0.0%	$25.97	—	WBI PWR FCTR ETF	00400R858
—	LEUCADIA NATL CORP	542	$12,000	0.0%	$20.05	—	COM	527288104
AWK	AMERICAN WTR WKS CO INC NEW	135	$11,000	0.0%	$35.96	+95.5%	COM	030420103
FNKO	FUNKO INC	1,365	$11,000	0.0%	$7.72	-3.2%	COM CL A	361008105
NTR	NUTRIEN LTD	237	$11,000	0.0%	$38.37	0.0%	COM	67077M108
—	CRAY INC	512	$11,000	0.0%	$28.13	—	COM NEW	225223304
BHP	BHP BILLITON LTD	250	$11,000	0.0%	$49.00	—	SPONSORED ADR	088606108
IWP	ISHARES TR	90	$11,000	0.0%	$122.22	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	115	$10,000	0.0%	$86.96	—	RUS MDCP VAL ETF	464287473
LKQ	LKQ CORP	251	$10,000	0.0%	$27.92	+30.5%	COM	501889208
PSA	PUBLIC STORAGE	51	$10,000	0.0%	$151.11	-6.8%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	400	$10,000	0.0%	$27.50	—	COM	293792107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$10,000	0.0%	$32.95	+240.0%	COM	874054109
BKU	BANKUNITED INC	260	$10,000	0.0%	$28.92	+11.1%	COM	06652K103
PCG	PG&E CORP	227	$10,000	0.0%	$38.25	+9.6%	COM	69331C108
—	ANNALY CAP MGMT INC	984	$10,000	0.0%	$10.35	—	COM	035710409
EEM	ISHARES TR	210	$10,000	0.0%	$42.52	—	MSCI EMG MKT ETF	464287234
FTS	FORTIS INC	300	$10,000	0.0%	$25.13	0.0%	COM	349553107
BK	BANK NEW YORK MELLON CORP	188	$10,000	0.0%	$24.30	+84.1%	COM	064058100
ED	CONSOLIDATED EDISON INC	132	$10,000	0.0%	$55.49	+5.4%	COM	209115104
EXPE	EXPEDIA GROUP INC	93	$10,000	0.0%	$113.68	-0.9%	COM NEW	30212P303
OXY	OCCIDENTAL PETE CORP DEL	160	$10,000	0.0%	$58.05	-1.1%	COM	674599105
LIT	GLOBAL X FDS	293	$10,000	0.0%	$29.94	—	LITHIUM BTRY ETF	37954Y855
BMO	BANK MONTREAL QUE	125	$9,000	0.0%	$43.72	+30.3%	COM	063671101
—	BLACKHAWK NETWORK HLDGS INC	197	$9,000	0.0%	$40.61	—	COM	09238E104
DIA	SPDR DOW JONES INDL AVRG ETF	36	$9,000	0.0%	$173.51	—	UT SER 1	78467X109
BBSI	BARRETT BUSINESS SERVICES IN	107	$9,000	0.0%	$7.89	+106.9%	COM	068463108
TXRH	TEXAS ROADHOUSE INC	163	$9,000	0.0%	$38.86	+30.0%	COM	882681109
—	GAMCO GLOBAL GOLD NAT RES &	1,886	$9,000	0.0%	$5.93	—	COM SH BEN INT	36465A109
DRI	DARDEN RESTAURANTS INC	100	$9,000	0.0%	$58.54	+30.0%	COM	237194105
—	BUCKEYE PARTNERS L P	232	$9,000	0.0%	$77.59	—	UNIT LTD PARTN	118230101
C	CITIGROUP INC	136	$9,000	0.0%	$51.21	+12.5%	COM NEW	172967424
ALGT	ALLEGIANT TRAVEL CO	50	$9,000	0.0%	$118.16	+29.7%	COM	01748X102
SU	SUNCOR ENERGY INC NEW	268	$9,000	0.0%	$21.52	+20.3%	COM	867224107
—	SUNPOWER CORP	1,100	$9,000	0.0%	$6.36	—	COM	867652406
AMP	AMERIPRISE FINL INC	60	$9,000	0.0%	$107.25	+30.5%	COM	03076C106
—	ALLERGAN PLC	53	$9,000	0.0%	$158.42	—	SH	G0177J108
—	EL PASO ENERGY CAP TR I	200	$9,000	0.0%	$50.00	—	PFD CV TR SECS	283678209
EDIT	EDITAS MEDICINE INC	277	$9,000	0.0%	$33.16	+7.4%	COM	28106W103
—	POWERSHARES INDIA ETF TR	324	$8,000	0.0%	$21.88	—	INDIA PORT	73935L100
SATS	ECHOSTAR CORP	160	$8,000	0.0%	$39.08	+21.8%	CL A	278768106
—	ELLIE MAE INC	82	$8,000	0.0%	$97.56	—	COM	28849P100
—	HESS CORP	159	$8,000	0.0%	$84.30	—	COM	42809H107
PRAA	PRA GROUP INC	212	$8,000	0.0%	$37.55	-2.9%	COM	69354N106
—	AKORN INC	452	$8,000	0.0%	$24.34	—	COM	009728106
FTNT	FORTINET INC	148	$8,000	0.0%	$7.50	+29.9%	COM	34959E109
IEV	ISHARES TR	175	$8,000	0.0%	$41.02	—	EUROPE ETF	464287861
GDXJ	VANECK VECTORS ETF TR	250	$8,000	0.0%	$33.51	—	JR GOLD MINERS E	92189F791
—	GENERAL ELECTRIC CO	600	$8,000	0.0%	$23.61	—	Call	369604103
—	GLAXOSMITHKLINE PLC	200	$8,000	0.0%	$45.00	—	SPONSORED ADR	37733W105
WEX	WEX INC	48	$8,000	0.0%	$111.01	+35.4%	COM	96208T104
ISRG	INTUITIVE SURGICAL INC	18	$7,000	0.0%	$97.46	+43.2%	COM NEW	46120E602
VEA	VANGUARD TAX MANAGED INTL FD	150	$7,000	0.0%	$46.67	—	FTSE DEV MKT ETF	921943858
—	WESTERN ASSET MUN HI INCM FD	967	$7,000	0.0%	$6.77	—	COM	95766N103
ZUMZ	ZUMIEZ INC	300	$7,000	0.0%	$27.84	-23.3%	COM	989817101
RGLD	ROYAL GOLD INC	81	$7,000	0.0%	$67.73	+24.5%	COM	780287108
ET	ENERGY TRANSFER EQUITY L P	500	$7,000	0.0%	$19.60	—	COM UT LTD PTN	29273V100
RSG	REPUBLIC SVCS INC	99	$7,000	0.0%	$52.53	+12.8%	COM	760759100
UHAL	AMERCO	20	$7,000	0.0%	$34.29	+3.7%	COM	023586100
SPH	SUBURBAN PROPANE PARTNERS L	300	$7,000	0.0%	$43.38	—	UNIT LTD PARTN	864482104
PNC	PNC FINL SVCS GROUP INC	45	$7,000	0.0%	$51.88	+127.8%	COM	693475105
EFV	ISHARES TR	129	$7,000	0.0%	$52.77	—	EAFE VALUE ETF	464288877
PBA	PEMBINA PIPELINE CORP	233	$7,000	0.0%	$21.12	+2.0%	COM	706327103
—	SHIRE PLC	50	$7,000	0.0%	$182.90	—	SPONSORED ADR	82481R106
OTTR	OTTER TAIL CORP	160	$7,000	0.0%	$26.40	+27.0%	COM	689648103
—	THOMSON REUTERS CORP	150	$6,000	0.0%	$40.00	—	COM	884903105
F	FORD MTR CO DEL	500	$6,000	0.0%	$8.43	-11.2%	Call	345370860
—	BLACKSTONE GROUP L P	200	$6,000	0.0%	$30.00	—	COM UNIT LTD	09253U108
DHI	D R HORTON INC	130	$6,000	0.0%	$23.91	+78.9%	COM	23331A109
—	NEVRO CORP	69	$6,000	0.0%	$86.96	—	COM	64157F103
—	DISCOVER FINL SVCS	88	$6,000	0.0%	$68.18	—	COM	254709108
—	UNITI GROUP INC	364	$6,000	0.0%	$15.29	—	COM	91325V108
OLED	UNIVERSAL DISPLAY CORP	62	$6,000	0.0%	$121.73	+17.1%	COM	91347P105
CNQ	CANADIAN NAT RES LTD	200	$6,000	0.0%	$8.41	+31.2%	COM	136385101
IYM	ISHARES TR	67	$6,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
WMB	WILLIAMS COS INC DEL	250	$6,000	0.0%	$9.91	+92.5%	COM	969457100
CME	CME GROUP INC	35	$6,000	0.0%	$87.56	+38.3%	COM CL A	12572Q105
CHGG	CHEGG INC	296	$6,000	0.0%	$6.10	+210.5%	COM	163092109
RNG	RINGCENTRAL INC	100	$6,000	0.0%	$58.57	0.0%	CL A	76680R206
KBE	SPDR SERIES TRUST	115	$6,000	0.0%	$42.59	—	S&P BK ETF	78464A797
SYK	STRYKER CORP	35	$6,000	0.0%	$114.51	+29.1%	COM	863667101
—	ETF MANAGERS TR	600	$6,000	0.0%	$11.67	—	PRIME JUNIR SLVR	26924G102
—	DUKE REALTY CORP	233	$6,000	0.0%	$17.17	—	COM NEW	264411505
MDYG	SPDR SERIES TRUST	39	$6,000	0.0%	$124.23	—	S&P 400 MDCP GRW	78464A821
BFH	ALLIANCE DATA SYSTEMS CORP	26	$6,000	0.0%	$164.88	+3.7%	COM	018581108
TMUS	T MOBILE US INC	95	$6,000	0.0%	$44.35	+36.3%	COM	872590104
HSY	HERSHEY CO	50	$5,000	0.0%	$72.06	+18.8%	COM	427866108
RWT	REDWOOD TR INC	345	$5,000	0.0%	$15.52	—	COM	758075402
KEYS	KEYSIGHT TECHNOLOGIES INC	101	$5,000	0.0%	$32.07	+48.9%	COM	49338L103
—	SUPERIOR ENERGY SVCS INC	566	$5,000	0.0%	$15.91	—	COM	868157108
TPR	TAPESTRY INC	93	$5,000	0.0%	$32.95	+20.7%	COM	876030107
—	TE CONNECTIVITY LTD	50	$5,000	0.0%	$50.51	—	REG SH	H84989104
—	TEKLA HEALTHCARE INVS	238	$5,000	0.0%	$22.55	—	SH BEN INT	87911J103
GBX	GREENBRIER COS INC	100	$5,000	0.0%	$50.43	-20.5%	COM	393657101
—	AIR TRANSPORT SERVICES GRP I	200	$5,000	0.0%	—	—	Call	00922R105
KBA	KRANESHARES TR	150	$5,000	0.0%	$31.11	—	BOSERA MSCI CH	500767405
—	RSP PERMIAN INC	114	$5,000	0.0%	$43.48	—	COM	74978Q105
—	BLACKROCK FLOAT RATE OME STR	363	$5,000	0.0%	$14.51	—	COM	09255X100
DB	DEUTSCHE BANK AG	334	$5,000	0.0%	$12.16	+20.9%	NAMEN AKT	D18190898
—	CSI COMPRESSCO LP	700	$5,000	0.0%	$7.14	—	COM UNIT	12637A103
GRMN	GARMIN LTD	80	$5,000	0.0%	$48.04	+5.3%	SH	H2906T109
EVR	EVERCORE INC	55	$5,000	0.0%	$64.08	+23.5%	CLASS A	29977A105
ADM	ARCHER DANIELS MIDLAND CO	122	$5,000	0.0%	$28.61	+16.6%	COM	039483102
VFC	V F CORP	65	$5,000	0.0%	$67.62	+6.9%	COM	918204108
NTLA	INTELLIA THERAPEUTICS INC	249	$5,000	0.0%	$19.36	+27.1%	COM	45826J105
CSL	CARLISLE COS INC	50	$5,000	0.0%	$63.12	+57.4%	COM	142339100
CHD	CHURCH & DWIGHT INC	80	$4,000	0.0%	$42.33	+5.5%	COM	171340102
—	YAMANA GOLD INC	1,530	$4,000	0.0%	$3.80	—	COM	98462Y100
—	INVESCO VALUE MUN INCOME TR	250	$4,000	0.0%	$16.00	—	COM	46132P108
WRB	W R BERKLEY CORPORATION	60	$4,000	0.0%	$16.83	+3.8%	COM	084423102
WB	WEIBO CORP	36	$4,000	0.0%	$55.56	—	SPONSORED ADR	948596101
VOT	VANGUARD INDEX FDS	33	$4,000	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	100	$4,000	0.0%	$27.51	+27.5%	Call	191216100
RMBS	RAMBUS INC DEL	296	$4,000	0.0%	$9.01	+48.6%	COM	750917106
—	SWEDISH EXPT CR CORP	664	$4,000	0.0%	$7.20	—	ROG AGRI ETN22	870297603
COR	AMERISOURCEBERGEN CORP	51	$4,000	0.0%	$63.94	+15.6%	COM	03073E105
—	HIGHLAND FLOATNG RATE OPPRT	219	$4,000	0.0%	$13.70	—	SH BEN INT	43010E404
IAG	IAMGOLD CORP	705	$4,000	0.0%	$5.39	+3.7%	COM	450913108
—	ENBRIDGE ENERGY PARTNERS L P	364	$4,000	0.0%	$41.21	—	COM	29250R106
ESRT	EMPIRE ST RLTY TR INC	217	$4,000	0.0%	$15.05	—	CL A	292104106
SLYV	SPDR SERIES TRUST	36	$4,000	0.0%	$103.68	—	S&P 600 SMCP VAL	78464A300
ADNT	ADIENT PLC	62	$4,000	0.0%	$66.63	-0.9%	ORD SH	G0084W101
—	RYDEX ETF TRUST	24	$4,000	0.0%	$124.96	—	GUG S&P500EQWTTE	78355W817
—	FIESTA RESTAURANT GROUP INC	200	$4,000	0.0%	$45.00	—	COM	31660B101
—	DIREXION SH ETF TR	200	$4,000	0.0%	$20.00	—	20YR TRES BULL	25459W540
—	BLACKROCK MUNIYLD INVST QLTY	300	$4,000	0.0%	$12.72	—	COM	09254T100
—	DIREXION SH ETF TR	180	$4,000	0.0%	$28.70	—	DLY GOLD INDX 3X	25460E844
TBI	TRUEBLUE INC	150	$4,000	0.0%	$24.95	+9.5%	COM	89785X101
TWLO	TWILIO INC	110	$4,000	0.0%	$49.93	-36.6%	CL A	90138F102
SNAP	SNAP INC	270	$4,000	0.0%	$21.46	-24.4%	CL A	83304A106
—	CREDIT SUISSE GROUP	260	$4,000	0.0%	$11.54	—	SPONSORED ADR	225401108
SBR	SABINE ROYALTY TR	100	$4,000	0.0%	$40.00	—	UNIT BEN INT	785688102
BBBY	OVERSTOCK COM INC DEL	100	$4,000	0.0%	$48.07	+29.8%	COM	690370101
SJT	SAN JUAN BASIN RTY TR	500	$4,000	0.0%	$8.00	—	UNIT BEN INT	798241105
FIS	FIDELITY NATL INFORMATION SV	42	$4,000	0.0%	$40.05	+112.1%	COM	31620M106
UA	UNDER ARMOUR INC	246	$4,000	0.0%	$13.96	+1.0%	CL C	904311206
—	MICRO FOCUS INTERNATIONAL PL	281	$4,000	0.0%	$33.06	—	SPON ADR NEW	594837304
—	BLACKROCK ENHANCED EQT DIV T	287	$3,000	0.0%	$6.97	—	COM	09251A104
CIG	COMPANHIA ENERGETICA DE MINA	1,095	$3,000	0.0%	$7.89	—	SP ADR N-V PFD	204409601
—	SEAGATE TECHNOLOGY PLC	50	$3,000	0.0%	$30.00	—	SH	G7945M107
—	NUVEEN PFD & INCM SECURTIES	316	$3,000	0.0%	$9.98	—	COM	67072C105
TRN	TRINITY INDS INC	100	$3,000	0.0%	$19.80	-6.1%	COM	896522109
NVO	NOVO-NORDISK A S	55	$3,000	0.0%	$54.55	—	ADR	670100205
USL	UNITED STS 12 MONTH OIL FD L	128	$3,000	0.0%	$23.44	—	UNIT BEN INT	91288V103
MDLZ	MONDELEZ INTL INC	69	$3,000	0.0%	$28.87	+24.2%	CL A	609207105
APOG	APOGEE ENTERPRISES INC	71	$3,000	0.0%	$30.48	+23.2%	COM	037598109
—	FORTUNA SILVER MINES INC	500	$3,000	0.0%	$5.00	—	COM	349915108
DVN	DEVON ENERGY CORP NEW	100	$3,000	0.0%	$26.85	-2.8%	COM	25179M103
BLDP	BALLARD PWR SYS INC NEW	770	$3,000	0.0%	$3.45	+3.0%	COM	058586108
BNS	BANK N S HALIFAX	55	$3,000	0.0%	$31.00	+35.2%	COM	064149107
—	BHP BILLITON PLC	87	$3,000	0.0%	$34.76	—	SPONSORED ADR	05545E209
JD	JD COM INC	78	$3,000	0.0%	$38.46	—	SPON ADR CL A	47215P106
YUM	YUM BRANDS INC	39	$3,000	0.0%	$43.18	+64.4%	COM	988498101
EWA	ISHARES INC	136	$3,000	0.0%	$22.07	—	MSCI AUST ETF	464286103
VBK	VANGUARD INDEX FDS	18	$3,000	0.0%	$166.67	—	SML CP GRW ETF	922908595
—	SYNCHRONOSS TECHNOLOGIES INC	291	$3,000	0.0%	$24.05	—	COM	87157B103
GT	GOODYEAR TIRE & RUBR CO	120	$3,000	0.0%	$33.96	-9.0%	COM	382550101
—	ENVIVA PARTNERS LP	100	$3,000	0.0%	$30.00	—	COM UNIT	29414J107
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$3,000	0.0%	$200.00	—	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	50	$3,000	0.0%	$68.40	—	SPON ADR B	780259107
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$3,000	0.0%	$35.00	—	SPONSORED ADR	881624209
—	MAXWELL TECHNOLOGIES INC	589	$3,000	0.0%	$11.82	—	COM	577767106
HMY	HARMONY GOLD MNG LTD	1,071	$3,000	0.0%	$3.39	—	SPONSORED ADR	413216300
MELI	MERCADOLIBRE INC	5	$2,000	0.0%	$270.39	+35.2%	COM	58733R102
—	ADVISORSHARES TR	200	$2,000	0.0%	$11.70	—	RANGER EQUITY BE	00768Y883
—	GOLDCORP INC NEW	150	$2,000	0.0%	$13.19	—	COM	380956409
—	ENERGY TRANSFER PARTNERS LP	101	$2,000	0.0%	$19.80	—	UNIT LTD PRT INT	29278N103
—	ALPS ETF TR	95	$2,000	0.0%	$21.05	—	SPROTT GL MINE	00162Q643
HTT	QUDIAN INC	132	$2,000	0.0%	$15.15	—	ADR	747798106
—	SUNTRUST BKS INC	33	$2,000	0.0%	$26.27	—	COM	867914103
KGC	KINROSS GOLD CORP	545	$2,000	0.0%	$4.78	-16.5%	COM NO PAR	496902404
—	AMERICAN OUTDOOR BRANDS CORP	200	$2,000	0.0%	—	—	Call	02874P103
TBF	PROSHARES TR	67	$2,000	0.0%	$29.85	—	SHRT 20+YR TRE	74347X849
TELFY	TELEFONICA S A	154	$2,000	0.0%	$16.41	—	SPONSORED ADR	879382208
HL	HECLA MNG CO	580	$2,000	0.0%	$3.87	-3.7%	COM	422704106
—	GOVERNMENT PPTYS INCOME TR	115	$2,000	0.0%	$21.83	—	COM SH BEN INT	38376A103
ACCO	ACCO BRANDS CORP	141	$2,000	0.0%	$4.44	+97.3%	COM	00081T108
CRM	SALESFORCE COM INC	15	$2,000	0.0%	$84.55	+34.2%	COM	79466L302
RIG	TRANSOCEAN LTD	205	$2,000	0.0%	$17.35	-40.6%	REG SH	H8817H100
—	ARATANA THERAPEUTICS INC	500	$2,000	0.0%	$10.00	—	COM	03874P101
PRGO	PERRIGO CO PLC	18	$2,000	0.0%	$144.14	-39.5%	SH	G97822103
BTG	B2GOLD CORP	700	$2,000	0.0%	$2.37	-0.9%	COM	11777Q209
FSLR	FIRST SOLAR INC	30	$2,000	0.0%	$67.69	+0.5%	COM	336433107
—	ETFS SILVER TR	100	$2,000	0.0%	$20.00	—	SILVER SH	26922X107
—	NEWFIELD EXPL CO	100	$2,000	0.0%	$31.25	—	Call	651290108
—	NUVEEN PFD & INCM OPPORTNYS	160	$2,000	0.0%	$10.00	—	COM	67073B106
—	NUVEEN REAL ESTATE INCOME FD	160	$2,000	0.0%	$12.50	—	COM	67071B108
BCE	BCE INC	50	$2,000	0.0%	$23.59	+16.5%	COM NEW	05534B760
—	NEWFIELD EXPL CO	64	$2,000	0.0%	$31.25	—	COM	651290108
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$78.74	—	COM	075896100
EXC	EXELON CORP	58	$2,000	0.0%	$16.43	+25.0%	COM	30161N101
—	KANDI TECHNOLOGIES GROUP INC	400	$2,000	0.0%	$10.00	—	COM	483709101
AG	FIRST MAJESTIC SILVER CORP	310	$2,000	0.0%	$7.49	-18.9%	COM	32076V103
CMI	CUMMINS INC	11	$2,000	0.0%	$101.94	+37.1%	COM	231021106
—	SANDSTORM GOLD LTD	385	$2,000	0.0%	$4.21	—	COM NEW	80013R206
BND	VANGUARD BD INDEX FD INC	20	$2,000	0.0%	$100.00	—	TOTAL BND MRKT	921937835
PIPR	PIPER JAFFRAY COS	28	$2,000	0.0%	$59.02	+49.8%	COM	724078100
AGG	ISHARES TR	20	$2,000	0.0%	$110.18	—	CORE US AGGBD ET	464287226
—	KCAP FINL INC	560	$2,000	0.0%	$5.71	—	COM	48668E101
UVE	UNIVERSAL INS HLDGS INC	51	$2,000	0.0%	$24.60	+22.2%	COM	91359V107
—	DIEBOLD NXDF INC	129	$2,000	0.0%	$34.91	—	COM	253651103
TRIP	TRIPADVISOR INC	47	$2,000	0.0%	$53.72	-35.3%	COM	896945201
—	WESTPORT FUEL SYSTEMS INC	1,000	$2,000	0.0%	$1.00	—	COM NEW	960908309
YUMC	YUM CHINA HLDGS INC	39	$2,000	0.0%	$26.68	+61.2%	COM	98850P109
XYL	XYLEM INC	32	$2,000	0.0%	$27.59	+143.9%	COM	98419M100
—	INOVIO PHARMACEUTICALS INC	338	$2,000	0.0%	$8.88	—	COM NEW	45773H201
—	ZYNGA INC	600	$2,000	0.0%	—	—	Call	98986T108
BHF	BRIGHTHOUSE FINL INC	31	$2,000	0.0%	$59.97	-3.7%	COM	10922N103
COF	CAPITAL ONE FINL CORP	20	$2,000	0.0%	$63.54	+36.7%	COM	14040H105
VEEV	VEEVA SYS INC	22	$2,000	0.0%	$58.88	+9.8%	CL A COM	922475108
BKD	BROOKDALE SR LIVING INC	95	$1,000	0.0%	$15.26	-44.6%	COM	112463104
WDAY	WORKDAY INC	4	$1,000	0.0%	$106.77	+14.6%	CL A	98138H101
CTAS	CINTAS CORP	4	$1,000	0.0%	$18.89	+103.3%	COM	172908105
CRI	CARTER INC	11	$1,000	0.0%	$81.83	+12.6%	COM	146229109
IONS	IONIS PHARMACEUTICALS INC	12	$1,000	0.0%	$54.84	-7.4%	COM	462222100
—	CLAYMORE EXCHANGE TRD FD TR	46	$1,000	0.0%	$21.74	—	GUGGENHEIM SOLAR	18383Q739
SSRM	SSR MNG INC	90	$1,000	0.0%	$9.96	-12.2%	COM	784730103
—	HCP INC	23	$1,000	0.0%	$43.48	—	COM	40414L109
TDOC	TELADOC INC	15	$1,000	0.0%	$33.21	+13.7%	COM	87918A105
—	GROUPON INC	200	$1,000	0.0%	$11.69	—	COM	399473107
KSS	KOHLS CORP	15	$1,000	0.0%	$42.95	+47.8%	COM	500255104
—	GREAT PANTHER SILVER LTD	660	$1,000	0.0%	$1.52	—	COM	39115V101
GPK	GRAPHIC PACKAGING HLDG CO	50	$1,000	0.0%	$13.42	+16.3%	COM	388689101
—	ACTIVISION BLIZZARD INC	16	$1,000	0.0%	$62.50	—	COM	00507V109
GPRO	GOPRO INC	202	$1,000	0.0%	$11.71	-51.1%	CL A	38268T103
—	ETF MANAGERS TR	57	$1,000	0.0%	$17.54	—	AI POWERED EQT	26924G813
—	ETF MANAGERS TR	20	$1,000	0.0%	$50.00	—	ETFMG ALTR HRVST	26924G508
KN	KNOWLES CORP	100	$1,000	0.0%	$15.36	-5.1%	COM	49926D109
ERIC	ERICSSON	160	$1,000	0.0%	$10.34	—	ADR B SEK 10	294821608
—	RITE AID CORP	500	$1,000	0.0%	$4.00	—	COM	767754104
EXK	ENDEAVOUR SILVER CORP	500	$1,000	0.0%	$2.57	-7.4%	COM	29258Y103
—	EKSO BIONICS HLDGS INC	896	$1,000	0.0%	$2.77	—	COM NEW	282644202
—	RYDEX ETF TRUST	5	$1,000	0.0%	$179.57	—	GUG S&P500EQWTHC	78355W841
—	MCEWEN MNG INC	520	$1,000	0.0%	$1.92	—	COM	58039P107
—	MALLINCKRODT PUB LTD CO	36	$1,000	0.0%	$58.86	—	SH	G5785G107
M	MACYS INC	36	$1,000	0.0%	$43.68	-38.1%	COM	55616P104
—	POWERSHARES ETF TRUST	59	$1,000	0.0%	$16.95	—	WILDERHILL CN EN	73935X112
NGD	NEW GOLD INC CDA	526	$1,000	0.0%	$3.42	-17.9%	COM	644535106
CRON	CRONOS GROUP INC	136	$1,000	0.0%	$8.41	0.0%	COM	22717L101
UEC	URANIUM ENERGY CORP	440	$1,000	0.0%	$0.83	+78.7%	COM	916896103
GFI	GOLD FIELDS LTD NEW	125	$1,000	0.0%	—	—	SPONSORED ADR	38059T106
—	OSISKO GOLD ROYALTIES LTD	90	$1,000	0.0%	$11.11	—	COM	68827L101
GAP	GAP INC DEL	46	$1,000	0.0%	$26.06	-4.8%	COM	364760108
CYH	COMMUNITY HEALTH SYS INC NEW	200	$1,000	0.0%	—	—	Call	203668108
—	MOLECULAR TEMPLATES INC	100	$1,000	0.0%	$10.00	—	COM	608550109
CHIQ	GLOBAL X FDS	75	$1,000	0.0%	$13.33	—	CHINA CONS ETF	37950E408
—	PACIFIC PREMIER BANCORP	34	$1,000	0.0%	$29.41	—	COM	69478X105
GM	GENERAL MTRS CO	36	$1,000	0.0%	$27.65	+29.2%	COM	37045V100
—	ARISTA NETWORKS INC	2	$1,000	0.0%	—	—	COM	040413106
—	GENERAL MTRS CO	35	$1,000	0.0%	—	—	*W EXP 07/10/201	37045V126
—	DDR CORP	121	$1,000	0.0%	$16.53	—	COM	23317H102
ITT	ITT INC	16	$1,000	0.0%	$34.17	+54.5%	COM	45073V108
NFLX	NETFLIX INC	5	$1,000	0.0%	$10.01	+171.9%	COM	64110L106
TTD	THE TRADE DESK INC	16	$1,000	0.0%	$5.52	-7.2%	COM CL A	88339J105
NAK	NORTHERN DYNASTY MINERALS LT	600	$1,000	0.0%	$1.60	-25.1%	COM NEW	66510M204
CROX	CROCS INC	25	$0	0.0%	$9.69	+43.1%	COM	227046109
—	SEADRILL LIMITED	1,564	$0	0.0%	$3.43	—	SH	G7945E105
TR	TOOTSIE ROLL INDS INC	10	$0	0.0%	$29.14	-2.7%	COM	890516107
—	SEQUENTIAL BRNDS GROUP INC N	101	$0	0.0%	$9.90	—	COM	81734P107
PLUG	PLUG POWER INC	80	$0	0.0%	$2.56	-21.4%	COM NEW	72919P202
—	NATUS MEDICAL INC DEL	12	$0	0.0%	—	—	COM	639050103
CVU	CPI AEROSTRUCTURES INC	1	$0	0.0%	$9.06	-4.6%	COM NEW	125919308
—	PATTERN ENERGY GROUP INC	20	$0	0.0%	—	—	CL A	70338P100
MRCY	MERCURY SYS INC	10	$0	0.0%	$51.31	-7.1%	COM	589378108
—	FRONTIER COMMUNICATIONS CORP	36	$0	0.0%	$8.47	—	COM NEW	35906A306
BB	BLACKBERRY LTD	40	$0	0.0%	$6.99	+82.0%	COM	09228F103
—	APARTMENT INVT & MGMT CO	2	$0	0.0%	—	—	CL A	03748R101
—	AXOVANT SCIENCES LTD	17	$0	0.0%	—	—	COM	G0750W104
—	NEOVASC INC	375	$0	0.0%	$2.67	—	COM	64065J106
MTH	MERITAGE HOMES CORP	5	$0	0.0%	$24.78	-3.8%	COM	59001A102
RWO	SPDR INDEX SH FDS	5	$0	0.0%	$66.67	—	DJ GLB RL ES ETF	78463X749
HAS	HASBRO INC	3	$0	0.0%	$70.35	-0.5%	COM	418056107
HASI	HANNON ARMSTRONG SUST INFR C	19	$0	0.0%	$15.80	-13.8%	COM	41068X100
HLIT	HARMONIC INC	32	$0	0.0%	$3.06	+18.5%	COM	413160102
MASI	MASIMO CORP	4	$0	0.0%	$86.74	+0.5%	COM	574795100
PRTA	PROTHENA CORP PLC	2	$0	0.0%	$43.55	-16.5%	SH	G72800108
1741046D	STERIS PLC	3	$0	0.0%	—	—	SH USD	G84720104
MTSI	MACOM TECH SOLUTIONS HLDGS I	18	$0	0.0%	$46.75	-44.9%	COM	55405Y100
—	HELIOS & MATHESON ANALYTICS	10	$0	0.0%	—	—	COM NEW	42327L200
—	HARRIS CORP DEL	3	$0	0.0%	—	—	COM	413875105
AMD	ADVANCED MICRO DEVICES INC	25	$0	0.0%	$11.69	+1.5%	COM	007903107
—	ACORN INTL INC	19	$0	0.0%	—	—	SPONSORD ADR NEW	004854204
—	IMMUNOCELLULAR THERAPEUTICS	200	$0	0.0%	—	—	COM NEW	452536204
HAIN	HAIN CELESTIAL GROUP INC	6	$0	0.0%	$39.60	-8.3%	COM	405217100
IDXX	IDEXX LABS INC	2	$0	0.0%	$157.41	+17.3%	COM	45168D104
LEN/B	LENNAR CORP	2	$0	0.0%	$42.81	0.0%	CL B	526057302
IRBTQ	IROBOT CORP	3	$0	0.0%	$72.02	+4.5%	COM	462726100
VOD	VODAFONE GROUP PLC NEW	16	$0	0.0%	—	—	SPONSORED ADR	92857W308
—	VIRNETX HLDG CORP	100	$0	0.0%	—	—	COM	92823T108
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
VVX	VECTRUS INC	1	$0	0.0%	$23.97	+35.0%	COM	92242T101
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$3.82	-57.0%	COM	184499101
—	ZOES KITCHEN INC	23	$0	0.0%	—	—	COM	98979J109
Z	ZILLOW GROUP INC	8	$0	0.0%	$41.13	+17.3%	CL C CAP STK	98954M200
—	INTERNAP CORP	10	$0	0.0%	$24.39	—	COM PAR	45885A409
—	WINDSTREAM HLDGS INC	304	$0	0.0%	$7.12	—	COM NEW	97382A200
—	WMIH CORP	4	$0	0.0%	—	—	COM	92936P100
DDD	3-D SYS CORP DEL	40	$0	0.0%	$10.28	+3.9%	COM NEW	88554D205