Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 319,644 | $36.56M | 14.0% | $114.37 * | $30.02 | +255.0% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 106,850 | $22.02M | 8.4% | $206.09 * | $19.48 | +5.8% | S&P500 EQL HLT | 46137V332 |
| SCHA | SCHWAB STRATEGIC TR | 274,396 | $20.9M | 8.0% | $76.17 * | $17.52 | +8.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 468,196 | $15.7M | 6.0% | $33.53 * | $16.95 | -1.1% | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 202,040 | $13.64M | 5.2% | $67.50 | $61.39 | +10.0% | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SERIES TRUST | 252,420 | $13.62M | 5.2% | $53.94 | $50.49 | +6.8% | BLMBRG BRC CNVRT | 78464A359 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 303,809 | $13.06M | 5.0% | $43.00 | $43.82 | -1.9% | S&P500 EQL FIN | 46137V340 |
| — | GLOBAL X FDS | 1,275,749 | $12.18M | 4.7% | $9.55 | $9.55 | — | GLBL X MLP ETF | 37950E473 |
| SLYV | SPDR SERIES TRUST | 131,165 | $8.955M | 3.4% | $68.27 | $65.41 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 121,266 | $7.014M | 2.7% | $57.84 * | $15.80 | +22.0% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 2,173 | $4.353M | 1.7% | $2003.22 * | $40.31 | +148.4% | COM | 023135106 |
| — | WISDOMTREE TR | 116,623 | $4.131M | 1.6% | $35.42 | $35.42 | — | DYNAMIC LNG EQ | 97717X313 |
| BA | BOEING CO | 10,934 | $4.066M | 1.6% | $371.87 * | $140.90 | +155.3% | COM | 097023105 |
| AAPL | APPLE INC | 15,043 | $3.396M | 1.3% | $225.75 * | $19.66 | +172.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 54,559 | $3.101M | 1.2% | $56.84 * | $36.09 | +34.6% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 9,600 | $2.592M | 1.0% | $270.00 | $55.92 | +382.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 9,304 | $2.185M | 0.8% | $234.85 * | $99.47 | +113.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 12,217 | $2.033M | 0.8% | $166.41 * | $66.99 | +93.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 17,089 | $1.995M | 0.8% | $116.74 * | $66.72 | +32.0% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 154,635 | $1.978M | 0.8% | $12.79 | $14.58 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,505 | $1.798M | 0.7% | $14.56 | $15.26 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 134,347 | $1.701M | 0.7% | $12.66 | $13.70 | — | COM | 670657105 |
| HD | HOME DEPOT INC | 8,059 | $1.669M | 0.6% | $207.10 * | $64.22 | +170.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 23,072 | $1.605M | 0.6% | $69.56 * | $11.26 | +3.0% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 31,907 | $1.552M | 0.6% | $48.64 * | $16.20 | +140.7% | COM | 17275R102 |
| — | INVESCO TR INVT GRADE MUNS | 127,664 | $1.517M | 0.6% | $11.88 | $12.60 | — | COM | 46131M106 |
| AMGN | AMGEN INC | 6,772 | $1.404M | 0.5% | $207.32 * | $84.57 | +96.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 26,727 | $1.378M | 0.5% | $51.56 * | $28.88 | +60.3% | COM | 68389X105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,457 | $1.318M | 0.5% | $126.04 * | $24.58 | +2.6% | S&P500 EQL IND | 46137V324 |
| — | INVESCO MUN TR | 113,392 | $1.309M | 0.5% | $11.54 | $12.03 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 111,610 | $1.292M | 0.5% | $11.58 | $11.53 | — | COM | 46133G107 |
| PCAR | PACCAR INC | 17,607 | $1.201M | 0.5% | $68.21 * | $26.73 | +26.4% | COM | 693718108 |
| BP | BP PLC | 25,904 | $1.194M | 0.5% | $46.09 | $34.33 | +34.3% | SPONSORED ADR | 055622104 |
| FFIV | F5 NETWORKS INC | 5,866 | $1.17M | 0.4% | $199.45 | $95.11 | +109.7% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,148 | $1.154M | 0.4% | $95.00 | $70.61 | — | COM | 30219G108 |
| SCHH | SCHWAB STRATEGIC TR | 26,100 | $1.089M | 0.4% | $41.72 * | $18.77 | +11.2% | US REIT ETF | 808524847 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 93,712 | $1.057M | 0.4% | $11.28 | $10.47 | — | COM | 09250B103 |
| JNJ | JOHNSON & JOHNSON | 7,605 | $1.051M | 0.4% | $138.20 * | $73.20 | +54.1% | COM | 478160104 |
| INTC | INTEL CORP | 20,473 | $968K | 0.4% | $47.28 * | $20.28 | +99.4% | COM | 458140100 |
| META | FACEBOOK INC | 5,372 | $883K | 0.3% | $164.37 | $114.52 | +42.6% | CL A | 30303M102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 65,082 | $808K | 0.3% | $12.42 | $11.07 | — | SHS | 26203D101 |
| V | VISA INC | 5,022 | $754K | 0.3% | $150.14 * | $58.70 | +143.1% | COM CL A | 92826C839 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,081 | $722K | 0.3% | $14.42 | $14.92 | — | COM SH BEN INT | 67070X101 |
| DE | DEERE & CO | 4,668 | $702K | 0.3% | $150.39 * | $67.59 | +100.1% | COM | 244199105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 59,486 | $698K | 0.3% | $11.73 | $12.04 | — | COM | 09254G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $685K | 0.3% | $214.06 | $190.05 | +12.7% | CL B NEW | 084670702 |
| WAFD | WASHINGTON FED INC | 21,343 | $683K | 0.3% | $32.00 * | $16.03 | +57.7% | COM | 938824109 |
| CVX | CHEVRON CORP NEW | 5,560 | $680K | 0.3% | $122.30 * | $68.07 | +30.8% | COM | 166764100 |
| — | EATON VANCE MUN BD FD II | 56,554 | $655K | 0.3% | $11.58 | $11.00 | — | COM | 27827K109 |
| DIS | DISNEY WALT CO | 5,221 | $611K | 0.2% | $117.03 * | $66.14 | +69.3% | COM DISNEY | 254687106 |
| — | NORDSTROM INC | 9,450 | $565K | 0.2% | $59.79 | $61.36 | — | COM | 655664100 |
| VO | VANGUARD INDEX FDS | 3,442 | $565K | 0.2% | $164.15 * | $26.73 | +53.6% | MID CAP ETF | 922908629 |
| VMI | VALMONT INDS INC | 4,000 | $554K | 0.2% | $138.50 | $141.23 | -1.9% | COM | 920253101 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $537K | 0.2% | $70.98 * | $18.18 | +208.3% | COM | 743315103 |
| GOOGL | ALPHABET INC | 441 | $532K | 0.2% | $1206.35 * | $37.43 | +60.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $525K | 0.2% | $225.32 * | $10.65 | +252.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 433 | $517K | 0.2% | $1194.00 * | $36.68 | +61.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,050 | $504K | 0.2% | $83.31 * | $58.50 | +18.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 12,696 | $450K | 0.2% | $35.44 * | $24.94 | +17.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 10,941 | $423K | 0.2% | $38.66 * | $14.86 | +140.0% | COM | 038222105 |
| — | OTELCO INC | 22,950 | $399K | 0.2% | $17.39 | $5.46 | — | CL A NEW | 688823301 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,204 | $393K | 0.2% | $54.55 | $50.97 | +7.0% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,067 | $377K | 0.1% | $53.35 * | $29.65 | +21.3% | COM | 92343V104 |
| — | EATON VANCE MUN BD FD | 32,000 | $369K | 0.1% | $11.53 | $11.97 | — | COM | 27827X101 |
| ABT | ABBOTT LABS | 5,002 | $367K | 0.1% | $73.37 * | $38.28 | +68.9% | COM | 002824100 |
| BAC | BANK AMER CORP | 11,998 | $353K | 0.1% | $29.42 * | $12.10 | +104.3% | COM | 060505104 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,000 | $346K | 0.1% | $6.92 | $6.64 | — | COM | 746823103 |
| WMT | WALMART INC | 3,680 | $346K | 0.1% | $94.02 * | $20.03 | +40.0% | COM | 931142103 |
| PFE | PFIZER INC | 7,823 | $345K | 0.1% | $44.10 * | $19.78 | +52.2% | COM | 717081103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 27,000 | $335K | 0.1% | $12.41 | $12.54 | — | COM | 01864U106 |
| EFA | ISHARES TR | 4,880 | $332K | 0.1% | $68.03 | $58.55 | +16.1% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,049 | $319K | 0.1% | $78.78 * | $47.95 | +29.9% | COM | 126650100 |
| MMM | 3M CO | 1,453 | $306K | 0.1% | $210.60 * | $94.23 | +44.1% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 3,562 | $292K | 0.1% | $81.98 * | $7.34 | +39.7% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 3,335 | $284K | 0.1% | $85.16 * | $57.46 | +5.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 8,675 | $280K | 0.1% | $32.28 * | $23.66 | -14.1% | COM | 29250N105 |
| USB | US BANCORP DEL | 5,310 | $280K | 0.1% | $52.73 * | $35.68 | +10.1% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 2,474 | $275K | 0.1% | $111.16 | $63.44 | — | COM | 177376100 |
| — | RAYTHEON CO | 1,323 | $273K | 0.1% | $206.35 | $171.22 | — | COM NEW | 755111507 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $272K | 0.1% | $89.18 | $35.03 | +154.3% | COM | 910047109 |
| T | AT&T INC | 8,079 | $271K | 0.1% | $33.54 * | $13.11 | +14.5% | COM | 00206R102 |
| — | TRANSCANADA CORP | 6,589 | $267K | 0.1% | $40.52 | $45.42 | — | COM | 89353D107 |
| GLD | SPDR GOLD TRUST | 2,301 | $259K | 0.1% | $112.56 | $121.43 | -7.1% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 2,633 | $258K | 0.1% | $97.99 | $83.70 | +17.0% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $258K | 0.1% | $151.41 * | $106.63 | -1.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,575 | $256K | 0.1% | $162.54 * | $77.58 | +78.8% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,784 | $256K | 0.1% | $9.56 | $9.92 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 2,279 | $255K | 0.1% | $111.89 * | $66.53 | +34.9% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,161 | $255K | 0.1% | $80.67 | $69.03 | +16.9% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,686 | $254K | 0.1% | $94.56 * | $43.02 | +60.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,587 | $254K | 0.1% | $70.81 * | $31.94 | +69.4% | COM | 58933Y105 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $250K | 0.1% | $11.21 | $11.21 | — | SH BEN INT | 27826F101 |
| — | GENERAL ELECTRIC CO | 21,983 | $248K | 0.1% | $11.28 | $23.61 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,187 | $247K | 0.1% | $112.94 * | $52.35 | +75.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,481 | $236K | 0.1% | $52.67 * | $37.73 | +13.8% | COM | 949746101 |
| ITOT | ISHARES TR | 3,547 | $236K | 0.1% | $66.54 | $62.14 | +7.2% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $236K | 0.1% | $243.80 | $96.81 | +147.4% | COM | 883556102 |
| FDX | FEDEX CORP | 975 | $235K | 0.1% | $241.03 * | $115.18 | +83.6% | COM | 31428X106 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,200 | $233K | 0.1% | $12.80 | $12.78 | — | COM | 092479104 |
| PYPL | PAYPAL HLDGS INC | 2,640 | $232K | 0.1% | $87.88 | $36.71 | +138.8% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 7,117 | $230K | 0.1% | $32.32 * | $19.08 | +27.2% | COM | 962166104 |
| MCD | MCDONALDS CORP | 1,319 | $221K | 0.1% | $167.55 * | $80.59 | +75.3% | COM | 580135101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,308 | $202K | 0.1% | $87.52 * | $42.02 | +4.4% | S&P500 EQL UTL | 46137V274 |
| DHR | DANAHER CORP DEL | 1,848 | $201K | 0.1% | $108.77 * | $29.72 | +213.8% | COM | 235851102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 16,600 | $200K | 0.1% | $12.05 | $13.49 | — | COM | 09254C107 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $194K | 0.1% | $146.42 * | $69.49 | +71.1% | COM | 854502101 |
| FTV | FORTIVE CORP | 2,274 | $191K | 0.1% | $83.99 * | $30.87 | +66.9% | COM | 34959J108 |
| DEO | DIAGEO P L C | 1,312 | $186K | 0.1% | $141.77 | $128.94 | +9.9% | SPON ADR NEW | 25243Q205 |
| — | ENSCO PLC | 21,300 | $180K | 0.1% | $8.45 | $9.07 | — | SHS CLASS A | G3157S106 |
| DUK | DUKE ENERGY CORP NEW | 2,231 | $178K | 0.1% | $79.78 * | $50.41 | +18.5% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 2,560 | $174K | 0.1% | $67.97 * | $24.94 | +70.6% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 1,690 | $173K | 0.1% | $102.37 | $63.24 | — | SHS | G47791101 |
| KR | KROGER CO | 5,876 | $171K | 0.1% | $29.10 * | $23.63 | +5.5% | COM | 501044101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,687 | $167K | 0.1% | $62.15 * | $41.80 | +12.6% | COM | 110122108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,700 | $165K | 0.1% | $10.51 | $10.89 | — | SH BEN INT | 46132E103 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $165K | 0.1% | $57.89 * | $28.81 | +87.6% | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 1,684 | $158K | 0.1% | $93.82 | $34.03 | +176.5% | ADR REPS 3 SHS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 1,562 | $158K | 0.1% | $101.15 * | $52.72 | +34.5% | COM | 744320102 |
| LOW | LOWES COS INC | 1,312 | $151K | 0.1% | $115.09 * | $39.13 | +156.6% | COM | 548661107 |
| — | NUVEEN MUN VALUE FD INC | 16,023 | $150K | 0.1% | $9.36 | $9.75 | — | COM | 670928100 |
| TXN | TEXAS INSTRS INC | 1,376 | $148K | 0.1% | $107.56 * | $30.10 | +189.7% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,857 | $145K | 0.1% | $78.08 | $79.84 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 1,993 | $144K | 0.1% | $72.25 * | $47.07 | +27.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,345 | $144K | 0.1% | $107.06 * | $47.99 | +102.4% | COM | 532457108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $136K | 0.1% | $90.67 | $106.36 | — | COM | 297425100 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $136K | 0.1% | $13.60 | $12.10 | — | COM | 018546101 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $134K | 0.1% | $81.31 * | $50.73 | +10.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,356 | $134K | 0.1% | $98.82 * | $50.96 | +63.5% | COM | 020002101 |
| O | REALTY INCOME CORP | 2,317 | $132K | 0.1% | $56.97 * | $34.66 | +12.5% | COM | 756109104 |
| — | TRANSENTERIX INC | 22,720 | $132K | 0.1% | $5.81 | $5.80 | — | COM NEW | 89366M201 |
| QQQ | INVESCO QQQ TR | 706 | $131K | 0.1% | $185.55 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,035 | $128K | 0.0% | $21.21 | $21.10 | — | BULSHS2018 COR | 46138J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 825 | $124K | 0.0% | $150.30 * | $54.61 | +136.6% | COM | 053015103 |
| NVDA | NVIDIA CORP | 434 | $122K | 0.0% | $281.11 * | $2.41 | +188.8% | COM | 67066G104 |
| UDR | UDR INC | 2,970 | $120K | 0.0% | $40.40 * | $15.60 | +98.6% | COM | 902653104 |
| SRE | SEMPRA ENERGY | 1,055 | $120K | 0.0% | $113.74 * | $30.53 | +47.7% | COM | 816851109 |
| ALK | ALASKA AIR GROUP INC | 1,715 | $118K | 0.0% | $68.80 * | $61.40 | +8.6% | COM | 011659109 |
| TSN | TYSON FOODS INC | 1,930 | $115K | 0.0% | $59.59 * | $30.71 | +58.1% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 2,846 | $115K | 0.0% | $40.41 * | $41.09 | -14.9% | COM | 406216101 |
| SCHV | SCHWAB STRATEGIC TR | 2,041 | $114K | 0.0% | $55.85 * | $15.51 | +20.5% | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 1,539 | $114K | 0.0% | $74.07 * | $11.13 | +101.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 650 | $111K | 0.0% | $170.77 * | $61.54 | +147.9% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 382 | $111K | 0.0% | $290.58 | $239.63 | +21.3% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 1,416 | $108K | 0.0% | $76.27 * | $59.94 | +7.6% | COM | 291011104 |
| KO | COCA COLA CO | 2,264 | $105K | 0.0% | $46.38 * | $29.32 | +26.0% | COM | 191216100 |
| — | DELL TECHNOLOGIES INC | 1,073 | $104K | 0.0% | $96.92 | $47.82 | — | COM CL V | 24703L103 |
| — | EATON VANCE MUNI INCOME TRUS | 8,650 | $99,000 | 0.0% | $11.45 | $11.68 | — | SH BEN INT | 27826U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,645 | $98,000 | 0.0% | $21.10 | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,645 | $98,000 | 0.0% | $21.10 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| D | DOMINION ENERGY INC | 1,393 | $98,000 | 0.0% | $70.35 * | $39.20 | +30.2% | COM | 25746U109 |
| — | INVESCO MUN OPPORTUNITY TR | 8,500 | $97,000 | 0.0% | $11.41 | $11.76 | — | COM | 46132C107 |
| — | SPRINT CORP | 14,828 | $97,000 | 0.0% | $6.54 | $10.69 | — | COM SER 1 | 85207U105 |
| SLV | ISHARES SILVER TRUST | 6,962 | $96,000 | 0.0% | $13.79 | $17.52 | -21.6% | ISHARES | 46428Q109 |
| — | SEATTLE GENETICS INC | 1,219 | $94,000 | 0.0% | $77.11 | $41.16 | — | COM | 812578102 |
| ITW | ILLINOIS TOOL WKS INC | 669 | $94,000 | 0.0% | $140.51 * | $59.95 | +97.4% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $91,000 | 0.0% | $455.00 * | $6.29 | +44.4% | COM | 169656105 |
| CAT | CATERPILLAR INC DEL | 598 | $91,000 | 0.0% | $152.17 * | $80.88 | +60.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,996 | $90,000 | 0.0% | $45.09 * | $45.14 | -2.2% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 524 | $86,000 | 0.0% | $164.12 | $151.17 | +9.0% | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 1,102 | $85,000 | 0.0% | $77.13 * | $29.47 | +129.3% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 306 | $81,000 | 0.0% | $264.71 * | $113.64 | +108.1% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 612 | $81,000 | 0.0% | $132.35 * | $79.97 | +50.5% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 1,711 | $81,000 | 0.0% | $47.34 * | $19.06 | +99.0% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $80,000 | 0.0% | $75.05 * | $34.30 | +9.8% | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 1,218 | $78,000 | 0.0% | $64.04 | $67.54 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 719 | $77,000 | 0.0% | $107.09 * | $77.10 | +25.0% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,735 | $77,000 | 0.0% | $20.62 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| WELL | WELLTOWER INC | 1,184 | $76,000 | 0.0% | $64.19 * | $49.20 | +3.2% | COM | 95040Q104 |
| KEY | KEYCORP NEW | 3,752 | $75,000 | 0.0% | $19.99 * | $8.13 | +73.4% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC | 1,065 | $73,000 | 0.0% | $68.54 | $63.73 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 554 | $73,000 | 0.0% | $131.77 * | $30.70 | +86.6% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 1,183 | $72,000 | 0.0% | $60.86 * | $62.06 | -20.2% | COM | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $72,000 | 0.0% | $41.33 | $27.21 | +49.0% | COM | 02376R102 |
| QRVO | QORVO INC | 921 | $71,000 | 0.0% | $77.09 | $71.21 | +8.0% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $71,000 | 0.0% | $62.83 * | $17.60 | +223.4% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 511 | $71,000 | 0.0% | $138.94 | $129.77 | — | COM | 913017109 |
| GLW | CORNING INC | 1,979 | $70,000 | 0.0% | $35.37 * | $13.52 | +113.5% | COM | 219350105 |
| — | CENTURYLINK INC | 3,310 | $70,000 | 0.0% | $21.15 | $21.76 | — | COM | 156700106 |
| SAP | SAP SE | 560 | $69,000 | 0.0% | $123.21 | $79.53 | +54.7% | SPON ADR | 803054204 |
| EIX | EDISON INTL | 1,000 | $68,000 | 0.0% | $68.00 * | $29.82 | +66.0% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 1,132 | $68,000 | 0.0% | $60.07 * | $30.18 | +14.1% | COM | 02209S103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $66,000 | 0.0% | $11.39 | $13.46 | — | SH BEN INT | 746922103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,297 | $65,000 | 0.0% | $50.12 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 875 | $64,000 | 0.0% | $73.14 * | $39.46 | +70.3% | COM | 302130109 |
| — | BLACKROCK MUNI INCOME INV QL | 5,000 | $64,000 | 0.0% | $12.80 | $14.20 | — | COM | 09250G102 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $64,000 | 0.0% | $64.00 | $60.00 | +7.3% | PHARMACEUTICAL | 92189F692 |
| CLX | CLOROX CO DEL | 425 | $64,000 | 0.0% | $150.59 * | $96.86 | +25.6% | COM | 189054109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $64,000 | 0.0% | $24.30 | $18.89 | +29.6% | SPONSORED ADR | 715684106 |
| IWF | ISHARES TR | 400 | $62,000 | 0.0% | $155.00 * | $24.29 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 2,355 | $61,000 | 0.0% | $25.90 | $28.95 | -11.2% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,494 | $61,000 | 0.0% | $40.83 | $45.29 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIHLDGS FD II IN | 4,530 | $60,000 | 0.0% | $13.25 | $13.91 | — | COM | 09253P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $59,000 | 0.0% | $72.75 | $76.45 | — | COM | 931427108 |
| BEN | FRANKLIN RES INC | 1,935 | $59,000 | 0.0% | $30.49 * | $32.13 | -32.5% | COM | 354613101 |
| NKE | NIKE INC | 693 | $59,000 | 0.0% | $85.14 * | $54.32 | +41.9% | CL B | 654106103 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $58,000 | 0.0% | $16.11 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| XLE | SELECT SECTOR SPDR TR | 768 | $58,000 | 0.0% | $75.52 * | $34.15 | +10.9% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 734 | $57,000 | 0.0% | $77.66 * | $43.40 | +39.5% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 860 | $57,000 | 0.0% | $66.28 * | $39.89 | +26.9% | SH BEN INT | 29476L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $57,000 | 0.0% | $35.63 | $25.86 | +37.6% | COM | 419870100 |
| ALLE | ALLEGION PUB LTD CO | 629 | $57,000 | 0.0% | $90.62 * | $40.35 | +105.1% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $37.70 | +38.5% | COM | 192422103 |
| SYY | SYSCO CORP | 766 | $56,000 | 0.0% | $73.11 * | $26.05 | +131.3% | COM | 871829107 |
| MCK | MCKESSON CORP | 421 | $56,000 | 0.0% | $133.02 * | $138.79 | -9.6% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 1,650 | $54,000 | 0.0% | $32.73 * | $23.70 | +20.8% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 261 | $53,000 | 0.0% | $203.07 * | $107.09 | +61.5% | COM | 369550108 |
| HPQ | HP INC | 2,045 | $53,000 | 0.0% | $25.92 * | $9.18 | +119.3% | COM | 40434L105 |
| OGS | ONE GAS INC | 640 | $53,000 | 0.0% | $82.81 | $34.23 | +140.4% | COM | 68235P108 |
| PAYX | PAYCHEX INC | 715 | $53,000 | 0.0% | $74.13 * | $57.93 | +2.7% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161 | $52,000 | 0.0% | $322.98 | $252.61 | +29.0% | CL A | 16119P108 |
| — | GW PHARMACEUTICALS PLC | 300 | $52,000 | 0.0% | $173.33 | $113.33 | — | ADS | 36197T103 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $51,000 | 0.0% | $25.50 | $22.90 | +12.1% | COM | 071734107 |
| CCL | CARNIVAL CORP | 804 | $51,000 | 0.0% | $63.43 * | $38.11 | +57.5% | UNIT 99/99/9999 | 143658300 |
| CALY | CALLAWAY GOLF CO | 2,000 | $49,000 | 0.0% | $24.50 | $7.76 | +211.7% | COM | 131193104 |
| GIS | GENERAL MLS INC | 1,146 | $49,000 | 0.0% | $42.76 * | $44.45 | -25.4% | COM | 370334104 |
| EBAY | EBAY INC | 1,466 | $48,000 | 0.0% | $32.74 * | $25.24 | +16.4% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 282 | $47,000 | 0.0% | $166.67 * | $18.07 | +94.0% | COM | 65339F101 |
| — | MYLAN N V | 1,288 | $47,000 | 0.0% | $36.49 | $67.07 | — | SHS EURO | N59465109 |
| VRSN | VERISIGN INC | 293 | $47,000 | 0.0% | $160.41 | $54.58 | +190.8% | COM | 92343E102 |
| EWX | SPDR INDEX SHS FDS | 1,060 | $47,000 | 0.0% | $44.34 | $53.07 | -15.6% | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 281 | $46,000 | 0.0% | $163.70 | $110.19 | +47.6% | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 632 | $46,000 | 0.0% | $72.78 | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| — | SUPERVALU INC | 1,428 | $46,000 | 0.0% | $32.21 | $15.41 | — | COM NEW | 868536301 |
| TGT | TARGET CORP | 524 | $46,000 | 0.0% | $87.79 * | $50.72 | +42.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 400 | $45,000 | 0.0% | $112.50 * | $26.94 | +88.5% | COM | 872540109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,085 | $45,000 | 0.0% | $41.47 | $41.65 | -0.6% | S&P500 HDL VOL | 46138E362 |
| — | CANOPY GROWTH CORP | 917 | $45,000 | 0.0% | $49.07 | $29.73 | — | COM | 138035100 |
| PFG | PRINCIPAL FINL GROUP INC | 768 | $45,000 | 0.0% | $58.59 * | $34.31 | +28.8% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 131 | $45,000 | 0.0% | $343.51 * | $226.30 | +25.7% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 762 | $45,000 | 0.0% | $59.06 * | $48.84 | -15.5% | COM | 958102105 |
| — | TABLEAU SOFTWARE INC | 395 | $44,000 | 0.0% | $111.39 | $104.23 | — | CL A | 87336U105 |
| GWW | GRAINGER W W INC | 123 | $44,000 | 0.0% | $357.72 * | $212.01 | +52.9% | COM | 384802104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 1,428 | $44,000 | 0.0% | $30.81 | $30.72 | -0.3% | LOW DIVI ETF | 52468L406 |
| F | FORD MTR CO DEL | 4,634 | $43,000 | 0.0% | $9.28 * | $8.43 | -24.6% | COM PAR $0.01 | 345370860 |
| COLB | COLUMBIA BKG SYS INC | 1,089 | $42,000 | 0.0% | $38.57 * | $18.86 | +45.9% | COM | 197236102 |
| GILD | GILEAD SCIENCES INC | 528 | $41,000 | 0.0% | $77.65 * | $64.96 | -10.0% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,761 | $41,000 | 0.0% | $5.28 | $6.38 | — | TR UNIT | 85207K107 |
| — | ATHENAHEALTH INC | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | COM | 04685W103 |
| SFBC | SOUND FINL BANCORP INC | 1,000 | $40,000 | 0.0% | $40.00 * | $32.49 | +5.3% | COM | 83607A100 |
| — | ABIOMED INC | 90 | $40,000 | 0.0% | $444.44 | $117.79 | — | COM | 003654100 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $40,000 | 0.0% | $400.00 | $286.03 | +40.5% | COM | 75886F107 |
| CAG | CONAGRA BRANDS INC | 1,150 | $39,000 | 0.0% | $33.91 * | $19.42 | +31.0% | COM | 205887102 |
| EME | EMCOR GROUP INC | 500 | $38,000 | 0.0% | $76.00 * | $36.84 | +98.2% | COM | 29084Q100 |
| — | LOGMEIN INC | 421 | $38,000 | 0.0% | $90.26 | $97.39 | — | COM | 54142L109 |
| — | CIGNA CORPORATION | 180 | $37,000 | 0.0% | $205.56 | $86.67 | — | COM | 125509109 |
| EEM | ISHARES TR | 852 | $37,000 | 0.0% | $43.43 | $43.29 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $37,000 | 0.0% | $78.39 * | $39.69 | +78.5% | COM | 03820C105 |
| TSLA | TESLA INC | 138 | $37,000 | 0.0% | $268.12 * | $13.15 | +34.3% | COM | 88160R101 |
| — | BARCLAYS BK PLC | 1,315 | $35,000 | 0.0% | $26.62 | $37.95 | — | IPATH S&P500 VIX | 06746L422 |
| RIO | RIO TINTO PLC | 671 | $34,000 | 0.0% | $50.67 | $52.11 | -2.1% | SPONSORED ADR | 767204100 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $34,000 | 0.0% | $13.52 | $13.12 | — | SH BEN INT | 67063C106 |
| TRV | TRAVELERS COMPANIES INC | 255 | $33,000 | 0.0% | $129.41 * | $77.88 | +42.4% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $33,000 | 0.0% | $16.50 * | $6.78 | +91.2% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 200 | $33,000 | 0.0% | $165.00 * | $9.82 | +67.5% | CL A | 82509L107 |
| — | FIRST TR ENERGY INCOME & GRW | 1,466 | $33,000 | 0.0% | $22.51 | $26.60 | — | COM | 33738G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 119 | $33,000 | 0.0% | $277.31 * | $65.79 | +160.3% | COM NEW | 53220K504 |
| BTI | BRITISH AMERN TOB PLC | 704 | $33,000 | 0.0% | $46.88 | $64.68 | -27.9% | SPONSORED ADR | 110448107 |
| BURL | BURLINGTON STORES INC | 197 | $32,000 | 0.0% | $162.44 | $88.55 | +84.0% | COM | 122017106 |
| PSX | PHILLIPS 66 | 284 | $32,000 | 0.0% | $112.68 * | $49.82 | +69.1% | COM | 718546104 |
| — | NEW GERMANY FD INC | 1,782 | $32,000 | 0.0% | $17.96 | $20.20 | — | COM | 644465106 |
| — | ALTABA INC | 473 | $32,000 | 0.0% | $67.65 | $55.54 | — | COM | 021346101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $31,000 | 0.0% | $51.67 * | $30.45 | +31.4% | COM | 34964C106 |
| WOOD | ISHARES TR | 406 | $31,000 | 0.0% | $76.35 | $59.83 | +25.8% | GL TIMB FORE ETF | 464288174 |
| LULU | LULULEMON ATHLETICA INC | 192 | $31,000 | 0.0% | $161.46 | $65.69 | +147.4% | COM | 550021109 |
| MDYV | SPDR SERIES TRUST | 550 | $30,000 | 0.0% | $54.55 | $46.73 | +15.0% | S&P 400 MDCP VAL | 78464A839 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,250 | $30,000 | 0.0% | $1.64 | $2.17 | — | COM | 01167P101 |
| NOBL | PROSHARES TR | 450 | $30,000 | 0.0% | $66.67 | $65.62 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| — | ORBCOMM INC | 2,716 | $29,000 | 0.0% | $10.68 | $9.94 | — | COM | 68555P100 |
| — | DISH NETWORK CORP | 800 | $29,000 | 0.0% | $36.25 | $57.50 | — | CL A | 25470M109 |
| — | CELGENE CORP | 322 | $29,000 | 0.0% | $90.06 | $129.28 | — | COM | 151020104 |
| — | DELAWARE INVT NAT MUNI INC F | 2,327 | $28,000 | 0.0% | $12.03 | $12.89 | — | SH BEN INT | 24610T108 |
| IJR | ISHARES TR | 320 | $28,000 | 0.0% | $87.50 | $66.05 | +32.1% | CORE S&P SCP ETF | 464287804 |
| HOG | HARLEY DAVIDSON INC | 625 | $28,000 | 0.0% | $44.80 | $64.54 | -29.8% | COM | 412822108 |
| — | CANADIAN PAC RY LTD | 133 | $28,000 | 0.0% | $210.53 | $150.38 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 300 | $27,000 | 0.0% | $90.00 * | $44.66 | +75.6% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 234 | $27,000 | 0.0% | $115.38 * | $33.64 | +151.4% | COM | 91913Y100 |
| — | ALLEGHANY CORP DEL | 42 | $27,000 | 0.0% | $642.86 | $642.86 | — | COM | 017175100 |
| EOG | EOG RES INC | 210 | $27,000 | 0.0% | $128.57 * | $70.01 | +37.0% | COM | 26875P101 |
| BKH | BLACK HILLS CORP | 467 | $27,000 | 0.0% | $57.82 * | $33.02 | +33.0% | COM | 092113109 |
| WCN | WASTE CONNECTIONS INC | 334 | $27,000 | 0.0% | $80.84 * | $54.42 | +39.3% | COM | 94106B101 |
| — | TWITTER INC | 945 | $27,000 | 0.0% | $28.57 | $20.02 | — | COM | 90184L102 |
| HTGC | HERCULES CAPITAL INC | 2,003 | $26,000 | 0.0% | $12.98 | $13.77 | -4.4% | COM | 427096508 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 272 | $26,000 | 0.0% | $95.59 | $31.45 | +205.5% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $26,000 | 0.0% | $130.00 * | $28.99 | +302.3% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 383 | $26,000 | 0.0% | $67.89 * | $29.75 | +100.6% | COM | 513272104 |
| BK | BANK NEW YORK MELLON CORP | 508 | $26,000 | 0.0% | $51.18 * | $35.89 | +15.5% | COM | 064058100 |
| — | WESTERN ASST MNGD MUN FD INC | 2,138 | $26,000 | 0.0% | $12.16 | $14.87 | — | COM | 95766M105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 201 | $26,000 | 0.0% | $129.35 * | $24.54 | +4.6% | S&P500 EQL STP | 46137V373 |
| EPAM | EPAM SYS INC | 190 | $26,000 | 0.0% | $136.84 | $69.60 | +97.9% | COM | 29414B104 |
| MDT | MEDTRONIC PLC | 260 | $26,000 | 0.0% | $100.00 * | $58.80 | +38.1% | SHS | G5960L103 |
| — | SINA CORP | 360 | $25,000 | 0.0% | $69.44 | $83.93 | — | ORD | G81477104 |
| FNKO | FUNKO INC | 1,065 | $25,000 | 0.0% | $23.47 | $7.72 | +207.1% | COM CL A | 361008105 |
| TIP | ISHARES TR | 222 | $25,000 | 0.0% | $112.61 | $111.78 | -1.0% | TIPS BD ETF | 464287176 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $24,000 | 0.0% | $4.51 | $4.89 | — | SH BEN INT | 59318E102 |
| — | CENTER COAST BRKFLD MLP ENRG | 2,500 | $24,000 | 0.0% | $9.60 | $10.00 | — | SHS BEN INT | 151461100 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $24,000 | 0.0% | $58.97 * | $24.32 | +85.7% | COM | 29272W109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 2,035 | $24,000 | 0.0% | $11.79 | $12.48 | — | COM | 09254A101 |
| IDCC | INTERDIGITAL INC | 300 | $24,000 | 0.0% | $80.00 | $35.52 | +125.2% | COM | 45867G101 |
| NVS | NOVARTIS A G | 265 | $23,000 | 0.0% | $86.79 | $75.08 | +14.8% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 485 | $23,000 | 0.0% | $47.42 | $49.55 | -4.9% | ADR | 670100205 |
| — | TWO HBRS INVT CORP | 1,560 | $23,000 | 0.0% | $14.74 | $15.95 | — | COM NEW | 90187B408 |
| WEC | WEC ENERGY GROUP INC | 340 | $23,000 | 0.0% | $67.65 * | $52.73 | +0.5% | COM | 92939U106 |
| — | REDFIN CORP | 1,198 | $22,000 | 0.0% | $18.36 | $22.84 | — | COM | 75737F108 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | G0129K104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $22,000 | 0.0% | $49.33 * | $26.74 | +59.0% | COM | 416515104 |
| OMCL | OMNICELL INC | 307 | $22,000 | 0.0% | $71.66 | $36.85 | +95.1% | COM | 68213N109 |
| — | TEXAS PAC LD TR | 25 | $22,000 | 0.0% | $880.00 | $336.00 | — | SUB CTF PROP I T | 882610108 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $22,000 | 0.0% | $31.43 | $31.22 | — | COM UT LTD PTN | 435763107 |
| BWX | SPDR SERIES TRUST | 818 | $22,000 | 0.0% | $26.89 | $29.08 | -5.8% | BLOMBERG INTL TR | 78464A516 |
| SNA | SNAP ON INC | 120 | $22,000 | 0.0% | $183.33 * | $144.01 | +5.6% | COM | 833034101 |
| SJM | SMUCKER J M CO | 206 | $21,000 | 0.0% | $101.94 * | $84.11 | -3.5% | COM NEW | 832696405 |
| CPK | CHESAPEAKE UTILS CORP | 250 | $21,000 | 0.0% | $84.00 * | $66.08 | +10.9% | COM | 165303108 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $21,000 | 0.0% | $6.27 | $8.06 | — | COM | 880198106 |
| PI | IMPINJ INC | 791 | $20,000 | 0.0% | $25.28 | $30.52 | -18.7% | COM | 453204109 |
| GMED | GLOBUS MED INC | 345 | $20,000 | 0.0% | $57.97 * | $27.29 | +108.0% | CL A | 379577208 |
| — | JACOBS ENGR GROUP INC DEL | 262 | $20,000 | 0.0% | $76.34 | $43.13 | — | COM | 469814107 |
| VISN | COMMSCOPE HLDG CO INC | 645 | $20,000 | 0.0% | $31.01 | $30.66 | +0.3% | COM | 20337X109 |
| FSBW | FS BANCORP INC | 362 | $20,000 | 0.0% | $55.25 * | $6.69 | +247.0% | COM | 30263Y104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,139 | $20,000 | 0.0% | $6.37 | $5.46 | — | COM | 38148G107 |
| STM | STMICROELECTRONICS N V | 1,065 | $20,000 | 0.0% | $18.78 * | $9.47 | +93.6% | NY REGISTRY | 861012102 |
| POOL | POOL CORPORATION | 118 | $20,000 | 0.0% | $169.49 * | $101.27 | +51.9% | COM | 73278L105 |
| — | SAGE THERAPEUTICS INC | 137 | $19,000 | 0.0% | $138.69 | $72.99 | — | COM | 78667J108 |
| — | NOBLE ENERGY INC | 600 | $19,000 | 0.0% | $31.67 | $28.33 | — | COM | 655044105 |
| EA | ELECTRONIC ARTS INC | 160 | $19,000 | 0.0% | $118.75 | $45.81 | +155.7% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 200 | $19,000 | 0.0% | $95.00 | $82.45 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 221 | $19,000 | 0.0% | $85.97 * | $61.78 | +22.1% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 360 | $19,000 | 0.0% | $52.78 * | $45.49 | -3.8% | COM | 14149Y108 |
| EPC | EDGEWELL PERS CARE CO | 407 | $19,000 | 0.0% | $46.68 * | $82.42 | -48.8% | COM | 28035Q102 |
| MAS | MASCO CORP | 500 | $18,000 | 0.0% | $36.00 * | $35.80 | -9.2% | COM | 574599106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 170 | $18,000 | 0.0% | $105.88 * | $33.71 | +4.8% | S&P500 EQL DIS | 46137V381 |
| MET | METLIFE INC | 384 | $18,000 | 0.0% | $46.88 * | $35.35 | +3.1% | COM | 59156R108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $18,000 | 0.0% | $13.09 | $12.88 | — | COM | 670651108 |
| KMI | KINDER MORGAN INC DEL | 1,016 | $18,000 | 0.0% | $17.72 * | $13.79 | -15.7% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 250 | $18,000 | 0.0% | $72.00 * | $10.99 | +6.8% | US BRD MKT ETF | 808524102 |
| — | AETNA INC NEW | 82 | $17,000 | 0.0% | $207.32 | $75.23 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 1,227 | $17,000 | 0.0% | $13.85 * | $12.84 | -1.1% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 337 | $17,000 | 0.0% | $50.45 * | $28.74 | +54.4% | COM | 808513105 |
| IVV | ISHARES TR | 57 | $17,000 | 0.0% | $298.25 | $202.39 | +44.6% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 488 | $17,000 | 0.0% | $34.84 * | $32.93 | -9.2% | SHS | G51502105 |
| MVIS | MICROVISION INC DEL | 14,063 | $17,000 | 0.0% | $1.21 | $1.26 | -3.9% | COM NEW | 594960304 |
| — | CDK GLOBAL INC | 266 | $17,000 | 0.0% | $63.91 | $41.99 | — | COM | 12508E101 |
| BAK | BRASKEM S A | 600 | $17,000 | 0.0% | $28.33 | $22.30 | +29.5% | SP ADR PFD A | 105532105 |
| ASIX | ADVANSIX INC | 501 | $17,000 | 0.0% | $33.93 * | $16.41 | +89.0% | COM | 00773T101 |
| ATO | ATMOS ENERGY CORP | 185 | $17,000 | 0.0% | $91.89 * | $32.69 | +141.3% | COM | 049560105 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $17,000 | 0.0% | $5.40 | $5.40 | — | SH BEN INT | 746853100 |
| BDX | BECTON DICKINSON & CO | 64 | $17,000 | 0.0% | $265.63 * | $102.48 | +122.7% | COM | 075887109 |
| — | AMERIGAS PARTNERS L P | 400 | $16,000 | 0.0% | $40.00 | $46.88 | — | UNIT L P INT | 030975106 |
| INFY | INFOSYS LTD | 1,600 | $16,000 | 0.0% | $10.00 | $6.73 | +51.1% | SPONSORED ADR | 456788108 |
| DXC | DXC TECHNOLOGY CO | 171 | $16,000 | 0.0% | $93.57 * | $62.87 | +42.6% | COM | 23355L106 |
| BKR | BAKER HUGHES A GE CO | 463 | $16,000 | 0.0% | $34.56 * | $28.18 | -2.6% | CL A | 05722G100 |
| — | CORPORATE CAP TR INC | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 219880101 |
| SO | SOUTHERN CO | 338 | $15,000 | 0.0% | $44.38 * | $31.22 | +4.6% | COM | 842587107 |
| EQIX | EQUINIX INC | 35 | $15,000 | 0.0% | $428.57 * | $211.36 | +78.6% | COM PAR $0.001 | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 67 | $15,000 | 0.0% | $223.88 * | $179.39 | +5.8% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 243 | $15,000 | 0.0% | $61.73 * | $21.54 | +178.4% | COM | 55024U109 |
| IP | INTL PAPER CO | 303 | $15,000 | 0.0% | $49.50 * | $26.03 | +29.1% | COM | 460146103 |
| FHLC | FIDELITY | 320 | $15,000 | 0.0% | $46.88 | $44.58 | +5.0% | MSCI HLTH CARE I | 316092600 |
| GXC | SPDR INDEX SHS FDS | 154 | $15,000 | 0.0% | $97.40 | $110.55 | -12.6% | S&P CHINA ETF | 78463X400 |
| AFL | AFLAC INC | 310 | $15,000 | 0.0% | $48.39 * | $30.70 | +29.3% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 135 | $15,000 | 0.0% | $111.11 * | $91.04 | -3.1% | COM | 494368103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $15,000 | 0.0% | $50.00 * | $33.64 | +44.2% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $15,000 | 0.0% | $87.21 * | $43.46 | +76.6% | COM | 030420103 |
| — | BRIGGS & STRATTON CORP | 800 | $15,000 | 0.0% | $18.75 | $21.25 | — | COM | 109043109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $14,000 | 0.0% | $140.00 | $32.95 | +318.8% | COM | 874054109 |
| VIAV | VIAVI SOLUTIONS INC | 1,219 | $14,000 | 0.0% | $11.48 | $5.86 | +93.4% | COM | 925550105 |
| NTR | NUTRIEN LTD | 237 | $14,000 | 0.0% | $59.07 * | $38.37 | +17.8% | COM | 67077M108 |
| NPO | ENPRO INDS INC | 188 | $14,000 | 0.0% | $74.47 * | $57.38 | +27.1% | COM | 29355X107 |
| NOK | NOKIA CORP | 2,430 | $14,000 | 0.0% | $5.76 * | $6.75 | -17.3% | SPONSORED ADR | 654902204 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $14,000 | 0.0% | $132.08 * | $76.09 | +62.6% | CL B | 913903100 |
| IJH | ISHARES TR | 71 | $14,000 | 0.0% | $197.18 * | $29.85 | +34.9% | CORE S&P MCP ETF | 464287507 |
| AOS | SMITH A O | 266 | $14,000 | 0.0% | $52.63 * | $42.64 | +9.4% | COM | 831865209 |
| INCY | INCYTE CORP | 200 | $14,000 | 0.0% | $70.00 | $104.52 | -33.9% | COM | 45337C102 |
| MS | MORGAN STANLEY | 304 | $14,000 | 0.0% | $46.05 * | $33.24 | +11.9% | COM NEW | 617446448 |
| SLAB | SILICON LABORATORIES INC | 156 | $14,000 | 0.0% | $89.74 * | $69.95 | +31.2% | COM | 826919102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $14,000 | 0.0% | $14.00 | $17.00 | — | COM | 232806109 |
| — | WORLD GOLD TR | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | SPDR GLD MINIS | 98149E204 |
| A | AGILENT TECHNOLOGIES INC | 202 | $14,000 | 0.0% | $69.31 * | $35.77 | +86.9% | COM | 00846U101 |
| RIG | TRANSOCEAN LTD | 965 | $13,000 | 0.0% | $13.47 * | $13.38 | +4.3% | REG SHS | H8817H100 |
| IWM | ISHARES TR | 80 | $13,000 | 0.0% | $162.50 * | $127.18 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 1,177 | $13,000 | 0.0% | $11.05 | $15.69 | — | COM | 067901108 |
| AGCO | AGCO CORP | 220 | $13,000 | 0.0% | $59.09 * | $46.85 | +6.7% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP DEL | 160 | $13,000 | 0.0% | $81.25 * | $58.05 | +19.5% | COM | 674599105 |
| — | NORTHWEST NAT GAS CO | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 667655104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180 | $13,000 | 0.0% | $72.22 | $75.13 | -2.6% | COM | 00971T101 |
| MMS | MAXIMUS INC | 196 | $13,000 | 0.0% | $66.33 | $58.78 | +10.7% | COM | 577933104 |
| — | SIRIUS XM HLDGS INC | 2,000 | $13,000 | 0.0% | $6.50 | $3.61 | — | COM | 82968B103 |
| BHP | BHP BILLITON LTD | 251 | $13,000 | 0.0% | $51.79 * | $47.67 | +4.6% | SPONSORED ADR | 088606108 |
| MCO | MOODYS CORP | 75 | $13,000 | 0.0% | $173.33 * | $64.50 | +143.4% | COM | 615369105 |
| TER | TERADYNE INC | 350 | $13,000 | 0.0% | $37.14 * | $43.91 | -18.7% | COM | 880770102 |
| ENZL | ISHARES TR | 250 | $12,000 | 0.0% | $48.00 | $40.63 | +19.6% | NEW ZEALAND ETF | 464289123 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $12,000 | 0.0% | $22.14 * | $16.63 | -5.3% | COM | 47233W109 |
| C | CITIGROUP INC | 162 | $12,000 | 0.0% | $74.07 * | $51.50 | +8.2% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $12,000 | 0.0% | $184.62 * | $159.90 | +13.1% | SHS | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 680 | $12,000 | 0.0% | $17.65 * | $18.25 | -12.2% | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 93 | $12,000 | 0.0% | $129.03 | $113.68 | +11.9% | COM NEW | 30212P303 |
| WBIY | ABSOLUTE SHS TR | 462 | $12,000 | 0.0% | $25.97 * | $26.52 | +1.7% | WBI PWR FCTR ETF | 00400R858 |
| IWP | ISHARES TR | 90 | $12,000 | 0.0% | $133.33 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 120 | $12,000 | 0.0% | $100.00 | $79.98 | +24.7% | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 100 | $11,000 | 0.0% | $110.00 * | $58.54 | +54.9% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 163 | $11,000 | 0.0% | $67.48 * | $38.86 | +58.4% | COM | 882681109 |
| — | HESS CORP | 159 | $11,000 | 0.0% | $69.18 | $84.30 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 52 | $11,000 | 0.0% | $211.54 * | $151.13 | -0.9% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 130 | $11,000 | 0.0% | $84.62 | $81.89 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 293792107 |
| SEE | SEALED AIR CORP NEW | 270 | $11,000 | 0.0% | $40.74 * | $31.83 | +10.6% | COM | 81211K100 |
| — | CRAY INC | 512 | $11,000 | 0.0% | $21.48 | $28.13 | — | COM NEW | 225223304 |
| EWG | ISHARES INC | 379 | $11,000 | 0.0% | $29.02 * | $31.08 | -4.3% | MSCI GERMANY ETF | 464286806 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10,000 | 0.0% | $555.56 * | $97.46 | +96.3% | COM NEW | 46120E602 |
| WEX | WEX INC | 48 | $10,000 | 0.0% | $208.33 * | $111.01 | +80.8% | COM | 96208T104 |
| IWS | ISHARES TR | 115 | $10,000 | 0.0% | $86.96 * | $88.66 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 57 | $10,000 | 0.0% | $175.44 * | $101.92 | +28.5% | COM CL A | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $10,000 | 0.0% | $277.78 * | $176.94 | +49.4% | UT SER 1 | 78467X109 |
| FTS | FORTIS INC | 300 | $10,000 | 0.0% | $33.33 * | $25.13 | -1.9% | COM | 349553107 |
| — | ANNALY CAP MGMT INC | 984 | $10,000 | 0.0% | $10.16 | $10.35 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 465 | $10,000 | 0.0% | $21.51 | $24.93 | -13.6% | SPONSORED ADR | 881624209 |
| BMO | BANK MONTREAL QUE | 125 | $10,000 | 0.0% | $80.00 * | $43.72 | +38.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 268 | $10,000 | 0.0% | $37.31 * | $21.52 | +35.3% | COM | 867224107 |
| — | ALLERGAN PLC | 53 | $10,000 | 0.0% | $188.68 | $158.42 | — | SHS | G0177J108 |
| TDOC | TELADOC HEALTH INC | 115 | $10,000 | 0.0% | $86.96 | $66.31 | +30.2% | COM | 87918A105 |
| BKU | BANKUNITED INC | 260 | $9,000 | 0.0% | $34.62 * | $28.92 | -3.7% | COM | 06652K103 |
| SYF | SYNCHRONY FINL | 280 | $9,000 | 0.0% | $32.14 * | $28.36 | -8.7% | COM | 87165B103 |
| AVGO | BROADCOM INC | 38 | $9,000 | 0.0% | $236.84 * | $19.73 | +2.6% | COM | 11135F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,002 | $9,000 | 0.0% | $4.50 | $5.86 | — | COM SH BEN INT | 36465A109 |
| — | AMERICAN FIN TR INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM CLASS A | 02607T109 |
| RNG | RINGCENTRAL INC | 100 | $9,000 | 0.0% | $90.00 * | $58.57 | +58.9% | CL A | 76680R206 |
| — | SHIRE PLC | 50 | $9,000 | 0.0% | $180.00 | $182.90 | — | SPONSORED ADR | 82481R106 |
| — | L3 TECHNOLOGIES INC | 41 | $9,000 | 0.0% | $219.51 | $195.12 | — | COM | 502413107 |
| TWLO | TWILIO INC | 110 | $9,000 | 0.0% | $81.82 * | $49.93 | +72.8% | CL A | 90138F102 |
| PBA | PEMBINA PIPELINE CORP | 275 | $9,000 | 0.0% | $32.73 * | $21.43 | +6.6% | COM | 706327103 |
| — | EL PASO ENERGY CAP TR I | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| EDIT | EDITAS MEDICINE INC | 277 | $9,000 | 0.0% | $32.49 * | $33.16 | -4.0% | COM | 28106W103 |
| AMP | AMERIPRISE FINL INC | 60 | $9,000 | 0.0% | $150.00 * | $107.25 | +20.0% | COM | 03076C106 |
| — | BEACON ROOFING SUPPLY INC | 217 | $8,000 | 0.0% | $36.87 | $50.69 | — | COM | 073685109 |
| IEV | ISHARES TR | 179 | $8,000 | 0.0% | $44.69 | $40.56 | +11.1% | EUROPE ETF | 464287861 |
| ECL | ECOLAB INC | 50 | $8,000 | 0.0% | $160.00 * | $108.28 | +34.1% | COM | 278865100 |
| PRAA | PRA GROUP INC | 212 | $8,000 | 0.0% | $37.74 * | $37.55 | -4.1% | COM | 69354N106 |
| — | UNILEVER N V | 150 | $8,000 | 0.0% | $53.33 | $44.18 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 200 | $8,000 | 0.0% | $40.00 | $31.20 | — | COM UNIT LTD | 09253U108 |
| CHGG | CHEGG INC | 296 | $8,000 | 0.0% | $27.03 * | $6.10 | +366.4% | COM | 163092109 |
| — | SUNPOWER CORP | 1,100 | $8,000 | 0.0% | $7.27 | $6.36 | — | COM | 867652406 |
| — | BUCKEYE PARTNERS L P | 232 | $8,000 | 0.0% | $34.48 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| LIT | GLOBAL X FDS | 253 | $8,000 | 0.0% | $31.62 * | $29.65 | +11.1% | LITHIUM BTRY ETF | 37954Y855 |
| IYE | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $41.38 | +1.4% | U.S. ENERGY ETF | 464287796 |
| — | RETAIL OPPORTUNITY INVTS COR | 415 | $8,000 | 0.0% | $19.28 | $18.87 | — | COM | 76131N101 |
| ZUMZ | ZUMIEZ INC | 300 | $8,000 | 0.0% | $26.67 | $27.84 | -5.4% | COM | 989817101 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | SPONSORED ADR | 37733W105 |
| PCG | PG&E CORP | 173 | $8,000 | 0.0% | $46.24 | $38.25 | +18.9% | COM | 69331C108 |
| LKQ | LKQ CORP | 251 | $8,000 | 0.0% | $31.87 * | $27.92 | +1.8% | COM | 501889208 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 324 | $8,000 | 0.0% | $24.69 * | $24.98 | -4.1% | INDIA ETF | 46137R109 |
| WMB | WILLIAMS COS INC DEL | 250 | $7,000 | 0.0% | $28.00 * | $9.91 | +83.5% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS INC | 80 | $7,000 | 0.0% | $87.50 | $86.53 | +0.7% | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 140 | $7,000 | 0.0% | $50.00 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| SATS | ECHOSTAR CORP | 160 | $7,000 | 0.0% | $43.75 * | $39.08 | -3.8% | CL A | 278768106 |
| RSG | REPUBLIC SVCS INC | 99 | $7,000 | 0.0% | $70.71 * | $52.53 | +24.2% | COM | 760759100 |
| — | DUKE REALTY CORP | 233 | $7,000 | 0.0% | $30.04 | $17.17 | — | COM NEW | 264411505 |
| — | DISCOVER FINL SVCS | 88 | $7,000 | 0.0% | $79.55 | $68.18 | — | COM | 254709108 |
| IYM | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $77.54 | +26.9% | U.S. BAS MTL ETF | 464287838 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $8.41 | +33.6% | COM | 136385101 |
| EFV | ISHARES TR | 129 | $7,000 | 0.0% | $54.26 * | $55.26 | -6.0% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 20 | $7,000 | 0.0% | $350.00 * | $29.72 | +25.9% | COM | 64110L106 |
| — | THOMSON REUTERS CORP | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | COM | 884903105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 109 | $7,000 | 0.0% | $64.22 * | $7.89 | +91.5% | COM | 068463108 |
| NTLA | INTELLIA THERAPEUTICS INC | 234 | $7,000 | 0.0% | $29.91 * | $19.36 | +47.9% | COM | 45826J105 |
| UHAL | AMERCO | 20 | $7,000 | 0.0% | $350.00 * | $34.29 | +4.0% | COM | 023586100 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $7,000 | 0.0% | $70.00 | $42.50 | — | SHS | M51363113 |
| MDYG | SPDR SERIES TRUST | 118 | $7,000 | 0.0% | $59.32 * | $53.69 | +4.2% | S&P 400 MDCP GRW | 78464A821 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $7,000 | 0.0% | $23.33 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| SYK | STRYKER CORP | 35 | $6,000 | 0.0% | $171.43 * | $114.51 | +43.6% | COM | 863667101 |
| — | SUPERIOR ENERGY SVCS INC | 566 | $6,000 | 0.0% | $10.60 | $15.91 | — | COM | 868157108 |
| GRMN | GARMIN LTD | 80 | $6,000 | 0.0% | $75.00 * | $48.04 | +23.3% | SHS | H2906T109 |
| GBX | GREENBRIER COS INC | 100 | $6,000 | 0.0% | $60.00 * | $50.43 | -5.0% | COM | 393657101 |
| ADM | ARCHER DANIELS MIDLAND CO | 123 | $6,000 | 0.0% | $48.78 * | $28.61 | +41.8% | COM | 039483102 |
| RGLD | ROYAL GOLD INC | 81 | $6,000 | 0.0% | $74.07 * | $67.73 | +13.8% | COM | 780287108 |
| RWT | REDWOOD TR INC | 357 | $6,000 | 0.0% | $16.81 | $15.57 | — | COM | 758075402 |
| — | CTRIP COM INTL LTD | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| EVR | EVERCORE INC | 55 | $6,000 | 0.0% | $109.09 * | $64.08 | +33.4% | CLASS A | 29977A105 |
| CSL | CARLISLE COS INC | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +76.4% | COM | 142339100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $6,000 | 0.0% | $230.77 * | $164.88 | +0.6% | COM | 018581108 |
| ED | CONSOLIDATED EDISON INC | 82 | $6,000 | 0.0% | $73.17 * | $55.55 | +5.6% | COM | 209115104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $6,000 | 0.0% | $40.00 * | $45.37 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 65 | $6,000 | 0.0% | $92.31 * | $67.62 | +30.1% | COM | 918204108 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $6,000 | 0.0% | $120.00 | $118.16 | +0.6% | COM | 01748X102 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $6,000 | 0.0% | $133.33 * | $51.88 | +102.3% | COM | 693475105 |
| IMO | IMPERIAL OIL LTD | 180 | $6,000 | 0.0% | $33.33 * | $26.33 | +1.0% | COM NEW | 453038408 |
| HOFT | HOOKER FURNITURE CORP | 140 | $5,000 | 0.0% | $35.71 * | $44.10 | -23.4% | COM | 439038100 |
| HSY | HERSHEY CO | 50 | $5,000 | 0.0% | $100.00 * | $74.94 | +14.9% | COM | 427866108 |
| TMUS | T MOBILE US INC | 75 | $5,000 | 0.0% | $66.67 | $44.35 | +52.9% | COM | 872590104 |
| TPR | TAPESTRY INC | 93 | $5,000 | 0.0% | $53.76 * | $32.95 | +25.3% | COM | 876030107 |
| — | MICRO FOCUS INTERNATIONAL PL | 274 | $5,000 | 0.0% | $18.25 | $33.06 | — | SPON ADR NEW | 594837304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60 | $5,000 | 0.0% | $83.33 * | $40.19 | -14.3% | COM | 595017104 |
| — | BLACKROCK FLOAT RATE OME STR | 372 | $5,000 | 0.0% | $13.44 | $14.49 | — | COM | 09255X100 |
| CHD | CHURCH & DWIGHT INC | 80 | $5,000 | 0.0% | $62.50 * | $42.33 | +28.5% | COM | 171340102 |
| SA | SEABRIDGE GOLD INC | 400 | $5,000 | 0.0% | $12.50 * | $11.53 | +12.3% | COM | 811916105 |
| DHI | D R HORTON INC | 130 | $5,000 | 0.0% | $38.46 | $23.91 | +62.9% | COM | 23331A109 |
| ROM | PROSHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $14.36 | +5.1% | PSHS ULTRA TECH | 74347R693 |
| RMD | RESMED INC | 43 | $5,000 | 0.0% | $116.28 * | $102.22 | +5.5% | COM | 761152107 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.40 | — | COM | 483709101 |
| VOT | VANGUARD INDEX FDS | 33 | $5,000 | 0.0% | $151.52 * | $116.19 | +22.6% | MCAP GR IDXVIP | 922908538 |
| COR | AMERISOURCEBERGEN CORP | 51 | $5,000 | 0.0% | $98.04 * | $63.94 | +12.2% | COM | 03073E105 |
| LAND | GLADSTONE LD CORP | 401 | $5,000 | 0.0% | $12.47 | $12.47 | — | COM | 376549101 |
| WRB | W R BERKLEY CORPORATION | 61 | $5,000 | 0.0% | $81.97 * | $16.86 | +19.7% | COM | 084423102 |
| — | ETF MANAGERS TR | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | PRIME JUNIR SLVR | 26924G102 |
| KBE | SPDR SERIES TRUST | 115 | $5,000 | 0.0% | $43.48 * | $39.69 | +17.3% | S&P BK ETF | 78464A797 |
| — | CONCHO RES INC | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COM | 20605P101 |
| AG | FIRST MAJESTIC SILVER CORP | 810 | $5,000 | 0.0% | $6.17 * | $7.13 | -21.4% | COM | 32076V103 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $5,000 | 0.0% | $119.05 * | $40.05 | +137.9% | COM | 31620M106 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $45.00 | — | COM | 31660B101 |
| SBIO | ALPS ETF TR | 135 | $5,000 | 0.0% | $37.04 * | $37.93 | +3.8% | MED BREAKTHGH | 00162Q593 |
| YUM | YUM BRANDS INC | 39 | $4,000 | 0.0% | $102.56 * | $43.18 | +84.3% | COM | 988498101 |
| — | CREDIT SUISSE GROUP | 260 | $4,000 | 0.0% | $15.38 | $11.54 | — | SPONSORED ADR | 225401108 |
| SBR | SABINE ROYALTY TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT BEN INT | 785688102 |
| SPEU | SPDR INDEX SHS FDS | 111 | $4,000 | 0.0% | $36.04 * | $34.87 | -3.6% | STOXX EUR 50 ETF | 78463X103 |
| — | YAMANA GOLD INC | 1,530 | $4,000 | 0.0% | $2.61 | $3.80 | — | COM | 98462Y100 |
| TRN | TRINITY INDS INC | 100 | $4,000 | 0.0% | $40.00 * | $19.80 | +1.4% | COM | 896522109 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $26.85 | +6.3% | COM | 25179M103 |
| — | BHP BILLITON PLC | 87 | $4,000 | 0.0% | $45.98 | $34.76 | — | SPONSORED ADR | 05545E209 |
| — | INVESCO VALUE MUN INCOME TR | 255 | $4,000 | 0.0% | $15.69 | $16.00 | — | COM | 46132P108 |
| OTTR | OTTER TAIL CORP | 80 | $4,000 | 0.0% | $50.00 * | $26.40 | +48.1% | COM | 689648103 |
| TQQQ | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $8.28 | +7.5% | ULTRAPRO QQQ | 74347X831 |
| UA | UNDER ARMOUR INC | 212 | $4,000 | 0.0% | $18.87 * | $13.96 | +39.4% | CL C | 904311206 |
| CRON | CRONOS GROUP INC | 323 | $4,000 | 0.0% | $12.38 * | $8.01 | +38.8% | COM | 22717L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,000 | 0.0% | $400.00 * | $235.23 | +56.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $80.00 | $50.51 | — | REG SHS | H84989104 |
| ESRT | EMPIRE ST RLTY TR INC | 220 | $4,000 | 0.0% | $18.18 | $15.05 | — | CL A | 292104106 |
| — | CSI COMPRESSCO LP | 744 | $4,000 | 0.0% | $5.38 | $7.04 | — | COM UNIT | 12637A103 |
| BIIB | BIOGEN INC | 10 | $4,000 | 0.0% | $400.00 * | $344.30 | +2.6% | COM | 09062X103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| TBI | TRUEBLUE INC | 150 | $4,000 | 0.0% | $26.67 * | $24.95 | +4.4% | COM | 89785X101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 364 | $4,000 | 0.0% | $10.99 | $41.21 | — | COM | 29250R106 |
| — | VANECK VECTORS ETF TR | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | JP MORGAN MKTS | 92189F494 |
| — | ENVIVA PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 29414J107 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.87 | +24.9% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 55 | $3,000 | 0.0% | $54.55 * | $57.22 | +6.3% | COM NEW | 891160509 |
| — | HIGHLAND FLOATNG RATE OPPRT | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | SHS BEN INT | 43010E404 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +29.9% | COM | 064149107 |
| — | TEKLA HEALTHCARE INVS | 119 | $3,000 | 0.0% | $25.21 | $22.55 | — | SH BEN INT | 87911J103 |
| BLDP | BALLARD PWR SYS INC NEW | 770 | $3,000 | 0.0% | $3.90 * | $3.45 | +24.6% | COM | 058586108 |
| BIB | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $65.37 | +6.6% | PSHS ULT NASB | 74347R214 |
| XYL | XYLEM INC | 32 | $3,000 | 0.0% | $93.75 * | $27.59 | +165.3% | COM | 98419M100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | COM NEW | 960908309 |
| RMBS | RAMBUS INC DEL | 296 | $3,000 | 0.0% | $10.14 * | $9.01 | +21.1% | COM | 750917106 |
| — | ARATANA THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 03874P101 |
| EXC | EXELON CORP | 58 | $3,000 | 0.0% | $51.72 * | $16.43 | +47.2% | COM | 30161N101 |
| WB | WEIBO CORP | 36 | $3,000 | 0.0% | $83.33 * | $64.89 | +12.7% | SPONSORED ADR | 948596101 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $3,000 | 0.0% | $25.00 * | $33.96 | -31.1% | COM | 382550101 |
| GSM | FERROGLOBE PLC | 400 | $3,000 | 0.0% | $7.50 * | $7.76 | +2.7% | SHS | G33856108 |
| — | BLACKROCK ENHANCED EQT DIV T | 287 | $3,000 | 0.0% | $10.45 | $6.97 | — | COM | 09251A104 |
| — | ROYAL DUTCH SHELL PLC | 43 | $3,000 | 0.0% | $69.77 | $68.40 | — | SPON ADR B | 780259107 |
| IAG | IAMGOLD CORP | 705 | $3,000 | 0.0% | $4.26 * | $5.39 | -31.7% | COM | 450913108 |
| VBK | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 * | $143.30 | +30.7% | SML CP GRW ETF | 922908595 |
| — | SPDR INDEX SHS FDS | 49 | $3,000 | 0.0% | $61.22 | $53.47 | — | SOLACTIVE UK ETF | 78463X335 |
| USL | UNITED STS 12 MONTH OIL FD L | 128 | $3,000 | 0.0% | $23.44 * | $26.89 | +1.2% | UNIT BEN INT | 91288V103 |
| APOG | APOGEE ENTERPRISES INC | 71 | $3,000 | 0.0% | $42.25 * | $30.48 | +14.9% | COM | 037598109 |
| UVE | UNIVERSAL INS HLDGS INC | 51 | $3,000 | 0.0% | $58.82 * | $24.60 | +97.4% | COM | 91359V107 |
| QLD | PROSHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $11.96 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| HMY | HARMONY GOLD MNG LTD | 1,071 | $2,000 | 0.0% | $1.87 * | $3.21 | -48.2% | SPONSORED ADR | 413216300 |
| — | DIREXION SHS ETF TR | 180 | $2,000 | 0.0% | $11.11 | $28.70 | — | DLY GOLD INDX 3X | 25460E844 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $2,000 | 0.0% | $80.00 * | $85.25 | -10.6% | COM | N6596X109 |
| — | ETF MANAGERS TR | 81 | $2,000 | 0.0% | $24.69 | $19.66 | — | AI POWERED EQT | 26924G813 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $23.53 | $22.99 | — | COM | 715347100 |
| — | NEWFIELD EXPL CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 651290108 |
| BCE | BCE INC | 50 | $2,000 | 0.0% | $40.00 * | $23.59 | +9.2% | COM NEW | 05534B760 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | 20YR TRES BULL | 25459W540 |
| — | BED BATH & BEYOND INC | 100 | $2,000 | 0.0% | $20.00 | $78.74 | — | COM | 075896100 |
| HL | HECLA MNG CO | 580 | $2,000 | 0.0% | $3.45 * | $3.87 | -30.5% | COM | 422704106 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $5.00 | — | COM | 349915108 |
| BND | VANGUARD BD INDEX FD INC | 20 | $2,000 | 0.0% | $100.00 * | $81.67 | -3.6% | TOTAL BND MRKT | 921937835 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $2,000 | 0.0% | $3.40 | $11.82 | — | COM | 577767106 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | -22.6% | COM | 11777Q209 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | UNIT BEN INT | 798241105 |
| — | ENERGY TRANSFER PARTNERS LP | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | UNIT LTD PRT INT | 29278N103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $2,000 | 0.0% | $1.83 * | $6.50 | -73.7% | SP ADR N-V PFD | 204409601 |
| — | SILVERCREST METALS INC | 670 | $2,000 | 0.0% | $2.99 | $2.99 | — | COM | 828363101 |
| — | EKSO BIONICS HLDGS INC | 896 | $2,000 | 0.0% | $2.23 | $2.77 | — | COM NEW | 282644202 |
| DDD | 3-D SYS CORP DEL | 89 | $2,000 | 0.0% | $22.47 * | $14.11 | +33.9% | COM NEW | 88554D205 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $63.54 | +31.8% | COM | 14040H105 |
| ADNT | ADIENT PLC | 55 | $2,000 | 0.0% | $36.36 * | $66.63 | -41.0% | ORD SHS | G0084W101 |
| KN | KNOWLES CORP | 100 | $2,000 | 0.0% | $20.00 * | $15.36 | +8.2% | COM | 49926D109 |
| ACCO | ACCO BRANDS CORP | 141 | $2,000 | 0.0% | $14.18 * | $4.44 | +80.2% | COM | 00081T108 |
| CRM | SALESFORCE COM INC | 15 | $2,000 | 0.0% | $133.33 * | $84.55 | +85.8% | COM | 79466L302 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.19 | — | COM | 380956409 |
| FLR | FLUOR CORP NEW | 28 | $2,000 | 0.0% | $71.43 * | $49.68 | +11.7% | COM | 343412102 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $2,000 | 0.0% | $5.92 | $8.88 | — | COM NEW | 45773H201 |
| PIPR | PIPER JAFFRAY COS | 28 | $2,000 | 0.0% | $71.43 * | $59.02 | +29.4% | COM | 724078100 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 | $34.17 | +79.3% | COM | 45073V108 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +142.3% | COM | 172908105 |
| KGC | KINROSS GOLD CORP | 545 | $1,000 | 0.0% | $1.83 * | $4.78 | -43.5% | COM NO PAR | 496902404 |
| — | ADVISORSHARES TR | 200 | $1,000 | 0.0% | $5.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.57 | -10.3% | COM | 29258Y103 |
| CROX | CROCS INC | 25 | $1,000 | 0.0% | $40.00 * | $9.69 | +119.6% | COM | 227046109 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $27.65 | +10.2% | COM | 37045V100 |
| — | RITE AID CORP | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 767754104 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | — | — | *W EXP 07/10/201 | 37045V126 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 * | $42.95 | +73.6% | COM | 500255104 |
| — | GOVERNMENT PPTYS INCOME TR | 115 | $1,000 | 0.0% | $8.70 | $21.83 | — | COM SHS BEN INT | 38376A103 |
| GDXJ | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $37.18 | -26.4% | JR GOLD MINERS E | 92189F791 |
| — | SANDSTORM GOLD LTD | 385 | $1,000 | 0.0% | $2.60 | $4.21 | — | COM NEW | 80013R206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | +4.4% | COM | 388689101 |
| — | GREAT PANTHER SILVER LTD | 660 | $1,000 | 0.0% | $1.52 | $1.52 | — | COM | 39115V101 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -28.5% | COM | 336433107 |
| GPRO | GOPRO INC | 202 | $1,000 | 0.0% | $4.95 * | $11.71 | -38.5% | CL A | 38268T103 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -14.8% | COM | 364760108 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM | 399473107 |
| — | DIEBOLD NXDF INC | 129 | $1,000 | 0.0% | $7.75 | $34.91 | — | COM | 253651103 |
| YUMC | YUM CHINA HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $26.68 | +31.6% | COM | 98850P109 |
| — | NUVEEN PFD & INCM SECURTIES | 158 | $1,000 | 0.0% | $6.33 | $9.98 | — | COM | 67072C105 |
| — | ALPS ETF TR | 95 | $1,000 | 0.0% | $10.53 | $21.05 | — | SPROTT GL MINE | 00162Q643 |
| HTT | QUDIAN INC | 219 | $1,000 | 0.0% | $4.57 * | $15.61 | -66.6% | ADR | 747798106 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $144.14 | -50.9% | SHS | G97822103 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $0.83 | +107.3% | COM | 916896103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 46 | $1,000 | 0.0% | $21.74 * | $24.69 | -16.0% | SOLAR ETF | 46138G706 |
| — | HORNBECK OFFSHORE SVCS INC N | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 440543106 |
| — | HARRIS CORP DEL | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 413875105 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHORT QQQ NEW | 74347B714 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | -35.6% | COM | 112463104 |
| — | NUVEEN REAL ESTATE INCOME FD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 67071B108 |
| — | MALLINCKRODT PUB LTD CO | 30 | $1,000 | 0.0% | $33.33 | $58.86 | — | SHS | G5785G107 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MCEWEN MNG INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 58039P107 |
| TELFY | TELEFONICA S A | 154 | $1,000 | 0.0% | $6.49 * | $16.11 | -51.2% | SPONSORED ADR | 879382208 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -20.5% | COM | 55616P104 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -14.4% | ADR B SEK 10 | 294821608 |
| SSRM | SSR MNG INC | 90 | $1,000 | 0.0% | $11.11 * | $9.96 | -12.5% | COM | 784730103 |
| SNAP | SNAP INC | 70 | $1,000 | 0.0% | $14.29 * | $21.46 | -60.5% | CL A | 83304A106 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 80 | $1,000 | 0.0% | $12.50 | $10.00 | — | COM | 67073B106 |
| — | BLACK KNIGHT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $0 | 0.0% | $0.00 | $46.75 | -55.9% | COM | 55405Y100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 101 | $0 | 0.0% | $0.00 | $9.90 | — | COM | 81734P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $1.60 | -65.1% | COM NEW | 66510M204 |
| — | PARETEUM CORP | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69946T207 |
| SPSM | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | $33.30 | -0.2% | PORTFOLIO SM ETF | 78468R853 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19 | $0 | 0.0% | $0.00 | $15.80 | -6.0% | COM | 41068X100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $6.99 | +62.9% | COM | 09228F103 |
| — | INTERNAP CORP | 10 | $0 | 0.0% | $0.00 | $24.39 | — | COM PAR | 45885A409 |
| TBCH | TURTLE BEACH CORP | 20 | $0 | 0.0% | $0.00 | $24.67 | -19.2% | COM NEW | 900450206 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $42.81 | -23.0% | CL B | 526057302 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $0.00 | $58.92 | -24.9% | COM | 10922N103 |
| NGD | NEW GOLD INC CDA | 526 | $0 | 0.0% | $0.00 | $3.42 | -62.4% | COM | 644535106 |
| — | NEKTAR THERAPEUTICS | 7 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | NAVIOS MARITIME PARTNERS L P | 106 | $0 | 0.0% | $0.00 | — | — | UNIT LPI | Y62267102 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| — | NEOVASC INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64065J205 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | +30.1% | COM | 92242T101 |
| PLUG | PLUG POWER INC | 80 | $0 | 0.0% | $0.00 | $2.56 | -25.1% | COM NEW | 72919P202 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $0.00 | $43.55 | -70.0% | SHS | G72800108 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | COM PAR | 42327L309 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | +79.5% | COM | 413160102 |
| IQ | IQIYI INC | 8 | $0 | 0.0% | $0.00 | $24.34 | +11.2% | SPONSORED ADS | 46267X108 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $0.00 | $8.47 | — | COM NEW | 35906A306 |
| GFI | GOLD FIELDS LTD NEW | 125 | $0 | 0.0% | $0.00 | $3.58 | -32.5% | SPONSORED ADR | 38059T106 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | PATTERN ENERGY GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | CL A | 70338P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +106.7% | COM | 49338L103 |
| CVU | CPI AEROSTRUCTURES INC | 1 | $0 | 0.0% | $0.00 | $9.06 | -7.9% | COM NEW | 125919308 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $35.99 | -5.2% | MSCI UK ETF NEW | 46435G334 |
| RWO | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $0.00 | $48.26 | -1.4% | DJ GLB RL ES ETF | 78463X749 |