Location: Bellingham, WA
CIK: 0001616026 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 310,521 | $31.54M | 15.5% | $101.57 * | $30.02 | +216.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 269,059 | $16.33M | 8.0% | $60.68 * | $17.52 | -13.4% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 286,275 | $15.44M | 7.6% | $53.94 | $60.85 | -11.4% | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 469,175 | $13.3M | 6.5% | $28.35 * | $16.95 | -16.4% | INTL EQTY ETF | 808524805 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 138,079 | $12.26M | 6.0% | $88.76 * | $45.31 | -2.1% | S&P500 EQL UTL | 46137V274 |
| SCHX | SCHWAB STRATEGIC TR | 198,527 | $11.85M | 5.8% | $59.70 * | $10.79 | -7.8% | US LRG CAP ETF | 808524201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 233,430 | $10.07M | 5.0% | $43.14 | $52.70 | -18.1% | S&P500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 273,623 | $9.946M | 4.9% | $36.35 | $43.82 | -17.1% | S&P500 EQL FIN | 46137V340 |
| SCHM | SCHWAB STRATEGIC TR | 121,662 | $5.831M | 2.9% | $47.93 * | $15.80 | +1.1% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 10,894 | $3.513M | 1.7% | $322.47 * | $140.90 | +122.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 51,278 | $3.302M | 1.6% | $64.39 * | $36.09 | +53.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,172 | $3.262M | 1.6% | $1501.84 * | $40.31 | +86.3% | COM | 023135106 |
| AAPL | APPLE INC | 17,363 | $2.739M | 1.3% | $157.75 * | $23.18 | +61.7% | COM | 037833100 |
| ADBE | ADOBE INC | 9,600 | $2.172M | 1.1% | $226.25 | $55.92 | +304.6% | COM | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 149,082 | $1.869M | 0.9% | $12.54 | $14.58 | — | COM | 67066V101 |
| COST | COSTCO WHSL CORP NEW | 9,128 | $1.86M | 0.9% | $203.77 * | $99.47 | +85.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 11,847 | $1.565M | 0.8% | $132.10 * | $66.99 | +60.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 15,932 | $1.554M | 0.8% | $97.54 * | $66.72 | +11.2% | CL B | 911312106 |
| — | INVESCO TR INVT GRADE MUNS | 120,387 | $1.382M | 0.7% | $11.48 | $12.60 | — | COM | 46131M106 |
| CSCO | CISCO SYS INC | 31,302 | $1.356M | 0.7% | $43.32 * | $16.20 | +115.8% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,659 | $1.338M | 0.7% | $12.31 | $13.70 | — | COM | 670657105 |
| — | INVESCO MUN TR | 107,542 | $1.198M | 0.6% | $11.14 | $12.03 | — | COM | 46131J103 |
| AMGN | AMGEN INC | 6,120 | $1.191M | 0.6% | $194.61 * | $84.57 | +85.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 25,843 | $1.167M | 0.6% | $45.16 * | $28.88 | +40.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,793 | $1.167M | 0.6% | $171.79 * | $64.22 | +125.3% | COM | 437076102 |
| BANR | BANNER CORP | 20,082 | $1.074M | 0.5% | $53.48 * | $44.52 | -7.8% | COM NEW | 06652V208 |
| PCAR | PACCAR INC | 17,140 | $979K | 0.5% | $57.12 * | $26.73 | +10.2% | COM | 693718108 |
| INTC | INTEL CORP | 20,470 | $961K | 0.5% | $46.95 * | $20.28 | +99.1% | COM | 458140100 |
| FFIV | F5 NETWORKS INC | 5,791 | $938K | 0.5% | $161.98 | $95.11 | +70.4% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 7,170 | $925K | 0.5% | $129.01 * | $73.20 | +44.8% | COM | 478160104 |
| BP | BP PLC | 24,258 | $920K | 0.5% | $37.93 | $34.33 | +10.5% | SPONSORED ADR | 055622104 |
| — | INVESCO QUALITY MUNI INC TRS | 80,579 | $904K | 0.4% | $11.22 | $11.53 | — | COM | 46133G107 |
| SCHH | SCHWAB STRATEGIC TR | 22,960 | $884K | 0.4% | $38.50 * | $18.77 | +2.6% | US REIT ETF | 808524847 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 76,638 | $818K | 0.4% | $10.67 | $10.47 | — | COM | 09250B103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,641 | $734K | 0.4% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 5,338 | $704K | 0.3% | $131.88 * | $63.01 | +99.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,330 | $699K | 0.3% | $131.14 | $114.52 | +13.7% | CL A | 30303M102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,834 | $650K | 0.3% | $11.44 | $12.04 | — | COM | 09254G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,875 | $641K | 0.3% | $13.97 | $15.26 | — | COM | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $631K | 0.3% | $204.14 | $190.05 | +7.4% | CL B NEW | 084670702 |
| DE | DEERE & CO | 4,224 | $630K | 0.3% | $149.15 * | $67.59 | +99.6% | COM | 244199105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,681 | $626K | 0.3% | $13.41 | $14.92 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN BD FD II | 56,554 | $623K | 0.3% | $11.02 | $11.00 | — | COM | 27827K109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,700 | $609K | 0.3% | $9.87 | $10.13 | — | SH BEN INT | 46132E103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 50,582 | $600K | 0.3% | $11.86 | $11.07 | — | SHS | 26203D101 |
| CVX | CHEVRON CORP NEW | 5,517 | $600K | 0.3% | $108.75 * | $68.07 | +17.5% | COM | 166764100 |
| WAFD | WASHINGTON FED INC | 21,282 | $568K | 0.3% | $26.69 * | $16.03 | +32.5% | COM | 938824109 |
| CI | CIGNA CORP NEW | 2,950 | $560K | 0.3% | $189.83 * | $190.77 | -9.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 5,992 | $551K | 0.3% | $91.96 * | $58.50 | +31.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,916 | $539K | 0.3% | $109.64 * | $66.14 | +60.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 461 | $482K | 0.2% | $1045.55 * | $38.13 | +36.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 7,565 | $456K | 0.2% | $60.28 * | $18.18 | +161.8% | COM | 743315103 |
| GOOG | ALPHABET INC | 433 | $448K | 0.2% | $1034.64 * | $36.68 | +40.1% | CAP STK CL C | 02079K107 |
| VMI | VALMONT INDS INC | 4,000 | $444K | 0.2% | $111.00 | $141.23 | -21.4% | COM | 920253101 |
| — | NORDSTROM INC | 9,456 | $441K | 0.2% | $46.64 | $61.36 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $439K | 0.2% | $188.41 * | $10.65 | +194.7% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,371 | $400K | 0.2% | $54.27 | $51.05 | +6.3% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,884 | $387K | 0.2% | $56.22 * | $29.65 | +29.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,732 | $378K | 0.2% | $138.36 * | $26.73 | +29.3% | MID CAP ETF | 922908629 |
| — | OTELCO INC | 22,950 | $371K | 0.2% | $16.17 | $5.46 | — | CL A NEW | 688823301 |
| AMAT | APPLIED MATLS INC | 10,817 | $354K | 0.2% | $32.73 * | $14.86 | +104.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 10,332 | $352K | 0.2% | $34.07 * | $24.94 | +14.4% | CL A | 20030N101 |
| WMT | WALMART INC | 3,747 | $349K | 0.2% | $93.14 * | $20.19 | +38.5% | COM | 931142103 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,000 | $336K | 0.2% | $6.72 | $6.64 | — | COM | 746823103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 27,000 | $328K | 0.2% | $12.15 | $12.54 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 28,100 | $317K | 0.2% | $11.28 | $11.97 | — | COM | 27827X101 |
| SCHG | SCHWAB STRATEGIC TR | 4,418 | $305K | 0.2% | $69.04 * | $7.72 | +11.6% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 4,069 | $294K | 0.1% | $72.25 * | $38.28 | +67.2% | COM | 002824100 |
| BAC | BANK AMER CORP | 11,931 | $294K | 0.1% | $24.64 * | $12.10 | +71.8% | COM | 060505104 |
| PFE | PFIZER INC | 6,583 | $287K | 0.1% | $43.60 * | $19.78 | +52.0% | COM | 717081103 |
| EFA | ISHARES TR | 4,880 | $287K | 0.1% | $58.81 | $58.55 | +0.4% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 36,763 | $278K | 0.1% | $7.56 | $17.16 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,784 | $276K | 0.1% | $10.30 | $9.92 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 8,796 | $273K | 0.1% | $31.04 * | $23.61 | -17.0% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 2,235 | $271K | 0.1% | $121.25 | $121.43 | -0.1% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,021 | $263K | 0.1% | $65.41 * | $47.95 | +8.9% | COM | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 3,050 | $255K | 0.1% | $83.61 | $35.03 | +139.0% | COM | 910047109 |
| — | CITRIX SYS INC | 2,474 | $253K | 0.1% | $102.26 | $63.44 | — | COM | 177376100 |
| PEP | PEPSICO INC | 2,281 | $252K | 0.1% | $110.48 * | $66.53 | +34.3% | COM | 713448108 |
| — | EATON VANCE CA MUNI INCOME T | 22,300 | $247K | 0.1% | $11.08 | $11.21 | — | SH BEN INT | 27826F101 |
| USB | US BANCORP DEL | 5,333 | $244K | 0.1% | $45.75 * | $35.68 | -4.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,473 | $241K | 0.1% | $97.45 * | $56.42 | +42.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $239K | 0.1% | $74.69 | $69.15 | +7.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 2,633 | $236K | 0.1% | $89.63 | $83.70 | +7.0% | S&P DIVID ETF | 78464A763 |
| — | TRANSCANADA CORP | 6,589 | $235K | 0.1% | $35.67 | $45.42 | — | COM | 89353D107 |
| MMM | 3M CO | 1,218 | $232K | 0.1% | $190.48 * | $94.23 | +31.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,337 | $228K | 0.1% | $68.32 * | $57.46 | -14.3% | COM | 30231G102 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,200 | $227K | 0.1% | $12.47 | $12.78 | — | COM | 092479104 |
| UNP | UNION PAC CORP | 1,575 | $218K | 0.1% | $138.41 * | $77.58 | +52.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $217K | 0.1% | $224.17 | $96.81 | +127.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,210 | $215K | 0.1% | $177.69 * | $80.59 | +87.3% | COM | 580135101 |
| ITOT | ISHARES TR | 3,547 | $201K | 0.1% | $56.67 | $62.14 | -8.7% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 6,927 | $198K | 0.1% | $28.58 * | $13.11 | -0.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,533 | $194K | 0.1% | $76.59 * | $31.94 | +83.8% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 1,848 | $191K | 0.1% | $103.35 * | $29.72 | +198.3% | COM | 235851102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 16,600 | $190K | 0.1% | $11.45 | $13.49 | — | COM | 09254C107 |
| DEO | DIAGEO P L C | 1,312 | $186K | 0.1% | $141.77 | $128.94 | +10.0% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,002 | $185K | 0.1% | $92.41 * | $43.02 | +58.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $182K | 0.1% | $113.47 * | $106.63 | -24.9% | COM | 459200101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,500 | $182K | 0.1% | $121.33 | $106.36 | — | COM | 297425100 |
| DUK | DUKE ENERGY CORP NEW | 2,082 | $180K | 0.1% | $86.46 * | $50.41 | +29.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 3,815 | $176K | 0.1% | $46.13 * | $37.73 | +0.6% | COM | 949746101 |
| HDB | HDFC BANK LTD | 1,684 | $174K | 0.1% | $103.33 | $34.03 | +204.4% | ADR REPS 3 SHS | 40415F101 |
| — | TRANSENTERIX INC | 74,500 | $168K | 0.1% | $2.26 | $3.34 | — | COM NEW | 89366M201 |
| FTV | FORTIVE CORP | 2,454 | $166K | 0.1% | $67.64 * | $31.95 | +29.7% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 1,325 | $159K | 0.1% | $120.00 * | $69.49 | +40.7% | COM | 854502101 |
| FDX | FEDEX CORP | 975 | $157K | 0.1% | $161.03 * | $115.18 | +23.4% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 1,345 | $156K | 0.1% | $115.99 * | $47.99 | +119.4% | COM | 532457108 |
| — | NUVEEN MUN VALUE FD INC | 16,023 | $149K | 0.1% | $9.30 | $9.75 | — | COM | 670928100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,875 | $146K | 0.1% | $77.87 | $79.84 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 2,317 | $146K | 0.1% | $63.01 * | $34.66 | +26.0% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,850 | $144K | 0.1% | $21.02 | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| DAL | DELTA AIR LINES INC DEL | 2,850 | $142K | 0.1% | $49.82 * | $28.81 | +62.9% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 2,560 | $138K | 0.1% | $53.91 * | $24.94 | +37.6% | COM | 682680103 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,000 | $137K | 0.1% | $13.70 | $12.10 | — | COM | 018546101 |
| WY | WEYERHAEUSER CO | 6,067 | $133K | 0.1% | $21.92 * | $19.08 | -12.7% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 1,430 | $130K | 0.1% | $90.91 | $63.24 | — | SHS | G47791101 |
| PRU | PRUDENTIAL FINL INC | 1,563 | $127K | 0.1% | $81.25 * | $52.72 | +9.3% | COM | 744320102 |
| CWB | SPDR SERIES TRUST | 2,690 | $126K | 0.1% | $46.84 | $50.49 | -7.3% | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 806 | $124K | 0.1% | $153.85 | $167.62 | -8.0% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,312 | $121K | 0.1% | $92.23 * | $39.13 | +107.4% | COM | 548661107 |
| UDR | UDR INC | 2,970 | $118K | 0.1% | $39.73 * | $15.60 | +96.2% | COM | 902653104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,187 | $114K | 0.1% | $52.13 * | $41.80 | -5.1% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 1,055 | $114K | 0.1% | $108.06 * | $30.53 | +41.7% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 825 | $108K | 0.1% | $130.91 * | $54.61 | +107.1% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,132 | $107K | 0.1% | $94.52 * | $30.10 | +157.3% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 1,715 | $104K | 0.1% | $60.64 * | $61.40 | -3.6% | COM | 011659109 |
| KR | KROGER CO | 3,754 | $103K | 0.1% | $27.44 * | $23.63 | +0.1% | COM | 501044101 |
| SCHV | SCHWAB STRATEGIC TR | 2,060 | $102K | 0.1% | $49.51 * | $15.51 | +5.9% | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 1,409 | $101K | 0.0% | $71.68 * | $39.36 | +33.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,768 | $101K | 0.0% | $57.13 * | $47.07 | +2.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,473 | $98,000 | 0.0% | $66.53 * | $50.73 | -8.5% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 6,712 | $97,000 | 0.0% | $14.45 | $17.52 | -17.1% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 1,541 | $96,000 | 0.0% | $62.30 * | $11.13 | +69.4% | COM | 126408103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,360 | $95,000 | 0.0% | $28.27 | $28.27 | — | MLTFACTR UTILS | 47804J867 |
| — | RAYTHEON CO | 600 | $92,000 | 0.0% | $153.33 | $171.22 | — | COM NEW | 755111507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,093 | $91,000 | 0.0% | $83.26 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| FNDA | SCHWAB STRATEGIC TR | 2,610 | $86,000 | 0.0% | $32.95 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $86,000 | 0.0% | $430.00 * | $6.29 | +37.2% | COM | 169656105 |
| — | SPRINT CORP | 14,828 | $86,000 | 0.0% | $5.80 | $10.69 | — | COM SER 1 | 85207U105 |
| ALL | ALLSTATE CORP | 1,045 | $86,000 | 0.0% | $82.30 * | $50.96 | +37.6% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 670 | $85,000 | 0.0% | $126.87 * | $59.95 | +78.7% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 1,711 | $84,000 | 0.0% | $49.09 * | $19.06 | +109.2% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 1,550 | $83,000 | 0.0% | $53.55 * | $30.71 | +42.7% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 648 | $82,000 | 0.0% | $126.54 * | $83.25 | +31.0% | COM | 149123101 |
| KO | COCA COLA CO | 1,705 | $81,000 | 0.0% | $47.51 * | $29.32 | +30.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,280 | $76,000 | 0.0% | $59.38 * | $59.94 | -15.4% | COM | 291011104 |
| HAL | HALLIBURTON CO | 2,847 | $76,000 | 0.0% | $26.69 * | $41.09 | -43.9% | COM | 406216101 |
| — | ENSCO PLC | 21,300 | $76,000 | 0.0% | $3.57 | $9.07 | — | SHS CLASS A | G3157S106 |
| MKC | MCCORMICK & CO INC | 529 | $74,000 | 0.0% | $139.89 * | $30.70 | +98.7% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 555 | $73,000 | 0.0% | $131.53 * | $27.35 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 524 | $72,000 | 0.0% | $137.40 | $151.17 | -9.3% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 281 | $70,000 | 0.0% | $249.11 * | $113.64 | +95.5% | COM | 91324P102 |
| — | TABLEAU SOFTWARE INC | 581 | $70,000 | 0.0% | $120.48 | $109.44 | — | CL A | 87336U105 |
| AXP | AMERICAN EXPRESS CO | 719 | $69,000 | 0.0% | $95.97 * | $77.10 | +12.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 819 | $69,000 | 0.0% | $84.25 | $36.71 | +128.6% | COM | 70450Y103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,634 | $69,000 | 0.0% | $26.20 | $18.89 | +38.7% | SPONSORED ADR | 715684106 |
| — | BLACKROCK MUNI INCOME INV QL | 5,000 | $66,000 | 0.0% | $13.20 | $14.20 | — | COM | 09250G102 |
| BAX | BAXTER INTL INC | 1,000 | $66,000 | 0.0% | $66.00 * | $29.47 | +96.4% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $66,000 | 0.0% | $61.91 * | $34.30 | -9.7% | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 425 | $66,000 | 0.0% | $155.29 * | $96.86 | +29.5% | COM | 189054109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,796 | $65,000 | 0.0% | $11.21 | $13.46 | — | SH BEN INT | 746922103 |
| — | DOWDUPONT INC | 1,218 | $65,000 | 0.0% | $53.37 | $67.54 | — | COM | 26078J100 |
| WPC | W P CAREY INC | 991 | $65,000 | 0.0% | $65.59 | $65.59 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 612 | $64,000 | 0.0% | $104.58 * | $79.97 | +19.0% | COM | 98956P102 |
| — | BARCLAYS BK PLC | 1,315 | $62,000 | 0.0% | $47.15 | $37.95 | — | IPATH S&P500 VIX | 06746L422 |
| — | ROYAL DUTCH SHELL PLC | 1,065 | $62,000 | 0.0% | $58.22 | $63.73 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 1,911 | $61,000 | 0.0% | $31.92 * | $45.14 | -31.4% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 875 | $60,000 | 0.0% | $68.57 * | $39.46 | +58.7% | COM | 302130109 |
| GLW | CORNING INC | 1,979 | $60,000 | 0.0% | $30.32 * | $13.52 | +83.7% | COM | 219350105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 4,530 | $59,000 | 0.0% | $13.02 | $13.91 | — | COM | 09253P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $59,000 | 0.0% | $36.88 | $25.86 | +41.6% | COM | 419870100 |
| EQR | EQUITY RESIDENTIAL | 860 | $57,000 | 0.0% | $66.28 * | $39.89 | +27.5% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RES INC | 1,935 | $57,000 | 0.0% | $29.46 * | $32.13 | -33.6% | COM | 354613101 |
| EIX | EDISON INTL | 1,000 | $57,000 | 0.0% | $57.00 * | $29.82 | +40.7% | COM | 281020107 |
| QRVO | QORVO INC | 921 | $56,000 | 0.0% | $60.80 | $71.21 | -14.7% | COM | 74736K101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742 | $56,000 | 0.0% | $32.15 | $27.21 | +16.1% | COM | 02376R102 |
| SAP | SAP SE | 560 | $56,000 | 0.0% | $100.00 | $79.53 | +25.2% | SPON ADR | 803054204 |
| KEY | KEYCORP NEW | 3,752 | $55,000 | 0.0% | $14.66 * | $8.13 | +30.1% | COM | 493267108 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $55,000 | 0.0% | $55.00 | $60.00 | -8.7% | PHARMACEUTICAL | 92189F692 |
| — | SEATTLE GENETICS INC | 972 | $55,000 | 0.0% | $56.58 | $41.16 | — | COM | 812578102 |
| — | GLOBAL X FDS | 7,172 | $55,000 | 0.0% | $7.67 | $9.55 | — | GLBL X MLP ETF | 37950E473 |
| SCHE | SCHWAB STRATEGIC TR | 2,328 | $55,000 | 0.0% | $23.63 | $28.95 | -18.7% | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $53,000 | 0.0% | $46.90 * | $17.60 | +141.4% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 491 | $52,000 | 0.0% | $105.91 | $129.77 | — | COM | 913017109 |
| GOVT | ISHARES TR | 2,059 | $51,000 | 0.0% | $24.77 | $24.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| OGS | ONE GAS INC | 640 | $51,000 | 0.0% | $79.69 | $34.23 | +132.6% | COM | 68235P108 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $51,000 | 0.0% | $14.17 | $23.34 | — | SPON ADR L SHS | 02364W105 |
| ALLE | ALLEGION PUB LTD CO | 629 | $50,000 | 0.0% | $79.49 * | $40.35 | +80.9% | ORD SHS | G0176J109 |
| — | CENTURYLINK INC | 3,274 | $50,000 | 0.0% | $15.27 | $21.76 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 282 | $49,000 | 0.0% | $173.76 * | $18.07 | +102.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 191 | $48,000 | 0.0% | $251.31 | $239.63 | +4.3% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 766 | $48,000 | 0.0% | $62.66 * | $26.05 | +98.9% | COM | 871829107 |
| MCK | MCKESSON CORP | 421 | $47,000 | 0.0% | $111.64 * | $138.79 | -24.5% | COM | 58155Q103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 382 | $47,000 | 0.0% | $123.04 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| COP | CONOCOPHILLIPS | 734 | $46,000 | 0.0% | $62.67 * | $43.40 | +12.9% | COM | 20825C104 |
| TSLA | TESLA INC | 139 | $46,000 | 0.0% | $330.94 * | $13.15 | +68.8% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161 | $46,000 | 0.0% | $285.71 | $252.61 | +12.8% | CL A | 16119P108 |
| NVDA | NVIDIA CORP | 328 | $44,000 | 0.0% | $134.15 * | $2.41 | +37.3% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 675 | $44,000 | 0.0% | $65.19 * | $57.93 | -8.3% | COM | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,761 | $43,000 | 0.0% | $5.54 | $6.38 | — | TR UNIT | 85207K107 |
| VRSN | VERISIGN INC | 293 | $43,000 | 0.0% | $146.76 | $54.58 | +169.3% | COM | 92343E102 |
| HPQ | HP INC | 2,045 | $42,000 | 0.0% | $20.54 * | $9.18 | +75.4% | COM | 40434L105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 1,428 | $41,000 | 0.0% | $28.71 | $30.72 | -6.6% | LOW DIVI ETF | 52468L406 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,085 | $41,000 | 0.0% | $37.79 | $41.65 | -8.3% | S&P500 HDL VOL | 46138E362 |
| — | ATHENAHEALTH INC | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | COM | 04685W103 |
| COLB | COLUMBIA BKG SYS INC | 1,089 | $40,000 | 0.0% | $36.73 * | $18.86 | +38.0% | COM | 197236102 |
| VB | VANGUARD INDEX FDS | 281 | $37,000 | 0.0% | $131.67 | $110.19 | +19.8% | SMALL CP ETF | 922908751 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,823 | $37,000 | 0.0% | $20.30 | $21.34 | -3.7% | COM | 76118Y104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $37,000 | 0.0% | $370.00 | $286.03 | +29.9% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 800 | $36,000 | 0.0% | $45.00 * | $36.41 | +11.8% | COM | 872540109 |
| GWW | GRAINGER W W INC | 123 | $35,000 | 0.0% | $284.55 * | $212.01 | +21.4% | COM | 384802104 |
| CCL | CARNIVAL CORP | 702 | $35,000 | 0.0% | $49.86 * | $38.11 | +22.8% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 524 | $35,000 | 0.0% | $66.79 * | $50.72 | +7.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 133 | $35,000 | 0.0% | $263.16 * | $226.65 | -4.3% | COM | 539830109 |
| — | LOGMEIN INC | 421 | $34,000 | 0.0% | $80.76 | $97.39 | — | COM | 54142L109 |
| — | NUVEEN SELECT TAX FREE INCM | 2,515 | $34,000 | 0.0% | $13.52 | $13.12 | — | SH BEN INT | 67063C106 |
| EEM | ISHARES TR | 863 | $34,000 | 0.0% | $39.40 | $43.25 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 671 | $33,000 | 0.0% | $49.18 | $52.11 | -7.0% | SPONSORED ADR | 767204100 |
| SFBC | SOUND FINL BANCORP INC | 1,000 | $33,000 | 0.0% | $33.00 * | $32.49 | -13.0% | COM | 83607A100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,105 | $32,000 | 0.0% | $15.20 | $14.15 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| BURL | BURLINGTON STORES INC | 197 | $32,000 | 0.0% | $162.44 | $88.55 | +83.7% | COM | 122017106 |
| WELL | WELLTOWER INC | 463 | $32,000 | 0.0% | $69.11 * | $49.20 | +12.8% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 255 | $31,000 | 0.0% | $121.57 * | $77.88 | +32.3% | COM | 89417E109 |
| CALY | CALLAWAY GOLF CO | 2,000 | $31,000 | 0.0% | $15.50 | $7.76 | +96.5% | COM | 131193104 |
| MO | ALTRIA GROUP INC | 632 | $31,000 | 0.0% | $49.05 * | $30.18 | -5.0% | COM | 02209S103 |
| IWM | ISHARES TR | 230 | $31,000 | 0.0% | $134.78 | $141.55 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 408 | $30,000 | 0.0% | $73.53 * | $54.32 | +24.6% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FD INC | 382 | $30,000 | 0.0% | $78.53 | $78.35 | +1.1% | TOTAL BND MRKT | 921937835 |
| EME | EMCOR GROUP INC | 500 | $30,000 | 0.0% | $60.00 * | $36.84 | +57.7% | COM | 29084Q100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 350 | $30,000 | 0.0% | $85.71 | $84.73 | +2.8% | JAPANESE YEN | 46138W107 |
| — | ABIOMED INC | 90 | $29,000 | 0.0% | $322.22 | $117.79 | — | COM | 003654100 |
| BKH | BLACK HILLS CORP | 467 | $29,000 | 0.0% | $62.10 * | $33.02 | +44.9% | COM | 092113109 |
| WDC | WESTERN DIGITAL CORP | 762 | $28,000 | 0.0% | $36.75 * | $48.84 | -45.9% | COM | 958102105 |
| — | WORLD GOLD TR | 2,200 | $28,000 | 0.0% | $12.73 | $12.15 | — | SPDR GLD MINIS | 98149E204 |
| LW | LAMB WESTON HLDGS INC | 383 | $28,000 | 0.0% | $73.11 * | $29.75 | +122.1% | COM | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 600 | $27,000 | 0.0% | $45.00 * | $34.31 | -1.8% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 752 | $27,000 | 0.0% | $35.90 * | $62.06 | -52.2% | COM | 806857108 |
| — | ALTABA INC | 473 | $27,000 | 0.0% | $57.08 | $55.54 | — | COM | 021346101 |
| NOBL | PROSHARES TR | 450 | $27,000 | 0.0% | $60.00 | $65.62 | -7.7% | S&P 500 DV ARIST | 74348A467 |
| — | TWITTER INC | 945 | $27,000 | 0.0% | $28.57 | $20.02 | — | COM | 90184L102 |
| — | WESTERN ASST MNGD MUN FD INC | 2,138 | $27,000 | 0.0% | $12.63 | $14.87 | — | COM | 95766M105 |
| IWD | ISHARES TR | 247 | $27,000 | 0.0% | $109.31 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,250 | $26,000 | 0.0% | $1.42 | $2.17 | — | COM | 01167P101 |
| GIS | GENERAL MLS INC | 676 | $26,000 | 0.0% | $38.46 * | $44.45 | -31.5% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $26,000 | 0.0% | $13.00 * | $6.78 | +56.1% | COM | 42824C109 |
| WCN | WASTE CONNECTIONS INC | 334 | $25,000 | 0.0% | $74.85 * | $54.42 | +29.9% | COM | 94106B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 472 | $25,000 | 0.0% | $52.97 * | $39.69 | +23.6% | COM | 03820C105 |
| GD | GENERAL DYNAMICS CORP | 161 | $25,000 | 0.0% | $155.28 * | $107.09 | +24.6% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 1,150 | $25,000 | 0.0% | $21.74 * | $19.42 | -17.1% | COM | 205887102 |
| WOOD | ISHARES TR | 412 | $24,000 | 0.0% | $58.25 | $59.90 | -4.6% | GL TIMB FORE ETF | 464288174 |
| TIP | ISHARES TR | 222 | $24,000 | 0.0% | $108.11 | $111.78 | -2.0% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 340 | $24,000 | 0.0% | $70.59 * | $52.73 | +5.1% | COM | 92939U106 |
| — | CANADIAN PAC RY LTD | 133 | $24,000 | 0.0% | $180.45 | $150.38 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 260 | $24,000 | 0.0% | $92.31 * | $58.80 | +28.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 284 | $24,000 | 0.0% | $84.51 * | $49.82 | +30.3% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 192 | $23,000 | 0.0% | $119.79 | $65.69 | +85.1% | COM | 550021109 |
| NVS | NOVARTIS A G | 265 | $23,000 | 0.0% | $86.79 | $75.08 | +14.3% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 181 | $23,000 | 0.0% | $127.07 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 2,035 | $23,000 | 0.0% | $11.30 | $12.48 | — | COM | 09254A101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $23,000 | 0.0% | $38.33 * | $30.45 | -4.2% | COM | 34964C106 |
| HTGC | HERCULES CAPITAL INC | 2,054 | $23,000 | 0.0% | $11.20 | $13.73 | -19.5% | COM | 427096508 |
| — | MFS HIGH YIELD MUN TR | 5,321 | $22,000 | 0.0% | $4.13 | $4.89 | — | SH BEN INT | 59318E102 |
| CNI | CANADIAN NATL RY CO | 300 | $22,000 | 0.0% | $73.33 * | $44.66 | +45.6% | COM | 136375102 |
| EPAM | EPAM SYS INC | 190 | $22,000 | 0.0% | $115.79 | $69.60 | +66.7% | COM | 29414B104 |
| — | ALLEGHANY CORP DEL | 36 | $22,000 | 0.0% | $611.11 | $642.86 | — | COM | 017175100 |
| — | ORBCOMM INC | 2,716 | $22,000 | 0.0% | $8.10 | $9.94 | — | COM | 68555P100 |
| NVO | NOVO-NORDISK A S | 485 | $22,000 | 0.0% | $45.36 | $49.55 | -7.0% | ADR | 670100205 |
| IJR | ISHARES TR | 320 | $22,000 | 0.0% | $68.75 | $66.05 | +5.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559 | $21,000 | 0.0% | $37.57 | $45.29 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP | 322 | $21,000 | 0.0% | $65.22 | $129.28 | — | COM | 151020104 |
| — | NEW GERMANY FD INC | 1,782 | $21,000 | 0.0% | $11.78 | $20.20 | — | COM | 644465106 |
| MET | METLIFE INC | 514 | $21,000 | 0.0% | $40.86 * | $34.92 | -7.4% | COM | 59156R108 |
| EBAY | EBAY INC | 751 | $21,000 | 0.0% | $27.96 * | $25.24 | -1.0% | COM | 278642103 |
| IDCC | INTERDIGITAL INC | 300 | $20,000 | 0.0% | $66.67 | $35.52 | +87.0% | COM | 45867G101 |
| — | TEMPLETON GLOBAL INCOME FD | 3,350 | $20,000 | 0.0% | $5.97 | $8.06 | — | COM | 880198106 |
| — | INVESCO MUN OPPORTUNITY TR | 1,815 | $20,000 | 0.0% | $11.02 | $11.76 | — | COM | 46132C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| DVY | ISHARES TR | 220 | $20,000 | 0.0% | $90.91 | $87.16 | +2.5% | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 340 | $20,000 | 0.0% | $58.82 * | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| — | DISH NETWORK CORP | 800 | $20,000 | 0.0% | $25.00 | $57.50 | — | CL A | 25470M109 |
| F | FORD MTR CO DEL | 2,657 | $20,000 | 0.0% | $7.53 * | $8.43 | -36.5% | COM PAR 0.01 | 345370860 |
| CPK | CHESAPEAKE UTILS CORP | 250 | $20,000 | 0.0% | $80.00 * | $66.08 | +7.9% | COM | 165303108 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $20,000 | 0.0% | $28.57 | $31.22 | — | COM UT LTD PTN | 435763107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 446 | $20,000 | 0.0% | $44.84 * | $26.74 | +42.4% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $19,000 | 0.0% | $95.00 * | $28.99 | +194.9% | COM | 11133T103 |
| — | GW PHARMACEUTICALS PLC | 200 | $19,000 | 0.0% | $95.00 | $113.33 | — | ADS | 36197T103 |
| OMCL | OMNICELL INC | 307 | $19,000 | 0.0% | $61.89 | $36.85 | +66.2% | COM | 68213N109 |
| — | TEXAS PAC LD TR | 35 | $19,000 | 0.0% | $542.86 | $395.10 | — | SUB CTF PROP I T | 882610108 |
| — | SINA CORP | 360 | $19,000 | 0.0% | $52.78 | $83.93 | — | ORD | G81477104 |
| SCHZ | SCHWAB STRATEGIC TR | 371 | $19,000 | 0.0% | $51.21 * | $25.08 | +0.9% | US AGGREGATE B | 808524839 |
| POOL | POOL CORPORATION | 118 | $18,000 | 0.0% | $152.54 * | $101.27 | +35.7% | COM | 73278L105 |
| SLYV | SPDR SERIES TRUST | 331 | $18,000 | 0.0% | $54.38 | $65.41 | -17.7% | S&P 600 SMCP VAL | 78464A300 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 272 | $18,000 | 0.0% | $66.18 | $31.45 | +111.5% | COM | 681116109 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $18,000 | 0.0% | $44.23 * | $24.32 | +43.9% | COM | 29272W109 |
| EOG | EOG RES INC | 210 | $18,000 | 0.0% | $85.71 * | $70.01 | -6.2% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 234 | $18,000 | 0.0% | $76.92 * | $33.64 | +67.3% | COM | 91913Y100 |
| FHLC | FIDELITY | 422 | $17,000 | 0.0% | $40.28 * | $44.43 | -7.0% | MSCI HLTH CARE I | 316092600 |
| — | CANOPY GROWTH CORP | 622 | $17,000 | 0.0% | $27.33 | $29.73 | — | COM | 138035100 |
| ATO | ATMOS ENERGY CORP | 185 | $17,000 | 0.0% | $91.89 * | $32.69 | +139.5% | COM | 049560105 |
| FNKO | FUNKO INC | 1,315 | $17,000 | 0.0% | $12.93 | $9.42 | +39.6% | COM CL A | 361008105 |
| — | AIRCASTLE LTD | 1,000 | $17,000 | 0.0% | $17.00 | $19.00 | — | COM | G0129K104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | $17,000 | 0.0% | $12.36 | $12.88 | — | COM | 670651108 |
| FSBW | FS BANCORP INC | 362 | $16,000 | 0.0% | $44.20 * | $6.69 | +167.9% | COM | 30263Y104 |
| BTI | BRITISH AMERN TOB PLC | 504 | $16,000 | 0.0% | $31.75 | $64.68 | -50.7% | SPONSORED ADR | 110448107 |
| — | BARRICK GOLD CORP | 1,177 | $16,000 | 0.0% | $13.59 | $15.69 | — | COM | 067901108 |
| TWLO | TWILIO INC | 179 | $16,000 | 0.0% | $89.39 | $62.00 | +44.0% | CL A | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 1,021 | $16,000 | 0.0% | $15.67 * | $13.79 | -25.9% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $16,000 | 0.0% | $93.02 * | $43.46 | +83.1% | COM | 030420103 |
| LGND | LIGAND PHARMACEUTICALS INC | 119 | $16,000 | 0.0% | $134.45 * | $65.79 | +28.7% | COM NEW | 53220K504 |
| ETN | EATON CORP PLC | 221 | $15,000 | 0.0% | $67.87 * | $61.78 | -3.4% | SHS | G29183103 |
| SO | SOUTHERN CO | 338 | $15,000 | 0.0% | $44.38 * | $31.22 | +6.7% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 135 | $15,000 | 0.0% | $111.11 * | $91.04 | -1.9% | COM | 494368103 |
| STM | STMICROELECTRONICS N V | 1,065 | $15,000 | 0.0% | $14.08 | $9.47 | +46.5% | NY REGISTRY | 861012102 |
| EPC | EDGEWELL PERS CARE CO | 407 | $15,000 | 0.0% | $36.86 * | $82.42 | -58.7% | COM | 28035Q102 |
| INFY | INFOSYS LTD | 1,600 | $15,000 | 0.0% | $9.38 | $6.73 | +41.4% | SPONSORED ADR | 456788108 |
| — | PUTNAM PREMIER INCOME TR | 3,150 | $15,000 | 0.0% | $4.76 | $5.40 | — | SH BEN INT | 746853100 |
| GMED | GLOBUS MED INC | 345 | $15,000 | 0.0% | $43.48 | $27.29 | +58.6% | CL A | 379577208 |
| SCHB | SCHWAB STRATEGIC TR | 250 | $15,000 | 0.0% | $60.00 * | $10.99 | -9.1% | US BRD MKT ETF | 808524102 |
| MSCI | MSCI INC | 102 | $15,000 | 0.0% | $147.06 * | $141.43 | -2.9% | COM | 55354G100 |
| BAK | BRASKEM S A | 600 | $15,000 | 0.0% | $25.00 * | $22.30 | +9.7% | SP ADR PFD A | 105532105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,174 | $14,000 | 0.0% | $4.41 | $5.45 | — | COM | 38148G107 |
| BDX | BECTON DICKINSON & CO | 64 | $14,000 | 0.0% | $218.75 * | $102.48 | +92.9% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 316 | $14,000 | 0.0% | $44.30 * | $45.49 | -19.7% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 338 | $14,000 | 0.0% | $41.42 * | $28.74 | +30.8% | COM | 808513105 |
| AFL | AFLAC INC | 310 | $14,000 | 0.0% | $45.16 * | $30.70 | +25.9% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 237 | $14,000 | 0.0% | $59.07 * | $34.15 | -16.0% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 57 | $14,000 | 0.0% | $245.61 * | $202.39 | +24.3% | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 202 | $14,000 | 0.0% | $69.31 * | $35.77 | +79.6% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 292 | $14,000 | 0.0% | $47.95 * | $25.10 | -9.5% | CL C | 24703L202 |
| NOK | NOKIA CORP | 2,430 | $14,000 | 0.0% | $5.76 | $6.75 | -13.7% | SPONSORED ADR | 654902204 |
| EFV | ISHARES TR | 291 | $13,000 | 0.0% | $44.67 | $51.32 | -11.9% | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 1,227 | $13,000 | 0.0% | $10.59 * | $12.84 | -26.5% | CL B | 35671D857 |
| IEFA | ISHARES TR | 239 | $13,000 | 0.0% | $54.39 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300 | $13,000 | 0.0% | $43.33 | $33.64 | +28.0% | COM UNIT PART IN | 65341B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 680 | $13,000 | 0.0% | $19.12 * | $18.25 | -1.5% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 160 | $13,000 | 0.0% | $81.25 * | $45.81 | +67.5% | COM | 285512109 |
| — | CDK GLOBAL INC | 266 | $13,000 | 0.0% | $48.87 | $41.99 | — | COM | 12508E101 |
| INCY | INCYTE CORP | 200 | $13,000 | 0.0% | $65.00 * | $104.52 | -39.2% | COM | 45337C102 |
| MMS | MAXIMUS INC | 196 | $13,000 | 0.0% | $66.33 | $58.78 | +10.7% | COM | 577933104 |
| — | SAGE THERAPEUTICS INC | 137 | $13,000 | 0.0% | $94.89 | $72.99 | — | COM | 78667J108 |
| IP | INTL PAPER CO | 303 | $12,000 | 0.0% | $39.60 * | $26.03 | +7.2% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $12,000 | 0.0% | $480.00 * | $117.62 | +35.7% | COM NEW | 46120E602 |
| PI | IMPINJ INC | 791 | $12,000 | 0.0% | $15.17 * | $30.52 | -52.3% | COM | 453204109 |
| — | REDFIN CORP | 838 | $12,000 | 0.0% | $14.32 | $22.84 | — | COM | 75737F108 |
| — | AMERICAN FIN TR INC | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | COM CLASS A | 02607T109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 197 | $12,000 | 0.0% | $60.91 * | $60.08 | +5.1% | PHYSCL PM BASKET | 003263100 |
| GTX | GARRETT MOTION INC | 1,000 | $12,000 | 0.0% | $12.00 * | $13.59 | -9.2% | COM | 366505105 |
| ENZL | ISHARES TR | 250 | $12,000 | 0.0% | $48.00 * | $40.63 | +13.3% | NEW ZEALAND ETF | 464289123 |
| VIAV | VIAVI SOLUTIONS INC | 1,201 | $12,000 | 0.0% | $9.99 | $5.86 | +71.4% | COM | 925550105 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $12,000 | 0.0% | $60.00 | $66.85 | -9.6% | COM | 66765N105 |
| IJH | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 * | $29.85 | +11.3% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 231 | $12,000 | 0.0% | $51.95 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| — | FS KKR CAPITAL CORP | 2,355 | $12,000 | 0.0% | $5.10 | $5.10 | — | COM | 302635107 |
| SLAB | SILICON LABORATORIES INC | 156 | $12,000 | 0.0% | $76.92 * | $69.95 | +12.7% | COM | 826919102 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $12,000 | 0.0% | $113.21 | $76.09 | +48.3% | CL B | 913903100 |
| BHP | BHP GROUP LIMITED | 251 | $12,000 | 0.0% | $47.81 | $47.67 | +1.3% | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 35 | $12,000 | 0.0% | $342.86 * | $211.36 | +46.3% | COM PAR 0.001 | 29444U700 |
| TDOC | TELADOC HEALTH INC | 215 | $11,000 | 0.0% | $51.16 * | $63.93 | -22.5% | COM | 87918A105 |
| NPO | ENPRO INDS INC | 188 | $11,000 | 0.0% | $58.51 * | $57.38 | +4.7% | COM | 29355X107 |
| GS | GOLDMAN SACHS GROUP INC | 67 | $11,000 | 0.0% | $164.18 * | $179.39 | -20.9% | COM | 38141G104 |
| MCO | MOODYS CORP | 75 | $11,000 | 0.0% | $146.67 * | $64.50 | +104.4% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 94 | $11,000 | 0.0% | $117.02 * | $113.71 | -3.2% | COM NEW | 30212P303 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | $3.61 | — | COM | 82968B103 |
| — | SYNTHORX INC | 640 | $11,000 | 0.0% | $17.19 | $17.19 | — | COM | 87167A103 |
| AOS | SMITH A O | 266 | $11,000 | 0.0% | $41.35 * | $42.64 | -12.0% | COM | 831865209 |
| ASIX | ADVANSIX INC | 435 | $11,000 | 0.0% | $25.29 * | $16.41 | +35.5% | COM | 00773T101 |
| CME | CME GROUP INC | 57 | $11,000 | 0.0% | $192.98 * | $101.92 | +43.9% | COM CL A | 12572Q105 |
| NTR | NUTRIEN LTD | 237 | $11,000 | 0.0% | $46.41 * | $38.37 | -3.1% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 178 | $11,000 | 0.0% | $61.80 * | $64.96 | -26.5% | COM | 375558103 |
| — | NOBLE ENERGY INC | 600 | $11,000 | 0.0% | $18.33 | $28.33 | — | COM | 655044105 |
| — | CRAY INC | 512 | $11,000 | 0.0% | $21.48 | $28.13 | — | COM NEW | 225223304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 309 | $11,000 | 0.0% | $35.60 * | $42.40 | -12.5% | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 * | $62.44 | -8.9% | RUS MD CP GR ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 100 | $10,000 | 0.0% | $100.00 * | $58.54 | +40.1% | COM | 237194105 |
| WBIY | ABSOLUTE SHS TR | 462 | $10,000 | 0.0% | $21.65 * | $26.52 | -16.5% | WBI PWR FCTR ETF | 00400R858 |
| EWG | ISHARES INC | 379 | $10,000 | 0.0% | $26.39 * | $31.08 | -18.4% | MSCI GERMANY ETF | 464286806 |
| BSV | VANGUARD BD INDEX FD INC | 121 | $10,000 | 0.0% | $82.64 * | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 39 | $10,000 | 0.0% | $256.41 * | $29.82 | -10.2% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM | 293792107 |
| FTS | FORTIS INC | 300 | $10,000 | 0.0% | $33.33 * | $25.13 | +1.9% | COM | 349553107 |
| AVGO | BROADCOM INC | 38 | $10,000 | 0.0% | $263.16 * | $19.73 | +6.8% | COM | 11135F101 |
| EMLC | VANECK VECTORS ETF TR | 300 | $10,000 | 0.0% | $33.33 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| BKNG | BOOKING HLDGS INC | 6 | $10,000 | 0.0% | $1666.67 | $1933.58 | -12.4% | COM | 09857L108 |
| — | BRIGGS & STRATTON CORP | 800 | $10,000 | 0.0% | $12.50 | $21.25 | — | COM | 109043109 |
| VIG | VANGUARD GROUP | 104 | $10,000 | 0.0% | $96.15 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $10,000 | 0.0% | $100.00 * | $32.95 | +212.4% | COM | 874054109 |
| LITE | LUMENTUM HLDGS INC | 243 | $10,000 | 0.0% | $41.15 * | $21.54 | +95.1% | COM | 55024U109 |
| — | ANNALY CAP MGMT INC | 984 | $10,000 | 0.0% | $10.16 | $10.35 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 284 | $10,000 | 0.0% | $35.21 | $35.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| TXRH | TEXAS ROADHOUSE INC | 163 | $10,000 | 0.0% | $61.35 * | $38.86 | +37.0% | COM | 882681109 |
| OXY | OCCIDENTAL PETE CORP DEL | 160 | $10,000 | 0.0% | $62.50 * | $58.05 | -9.7% | COM | 674599105 |
| — | JACOBS ENGR GROUP INC DEL | 173 | $10,000 | 0.0% | $57.80 | $43.13 | — | COM | 469814107 |
| — | AMERIGAS PARTNERS L P | 400 | $10,000 | 0.0% | $25.00 | $46.88 | — | UNIT L P INT | 030975106 |
| DXC | DXC TECHNOLOGY CO | 171 | $9,000 | 0.0% | $52.63 * | $62.87 | -18.7% | COM | 23355L106 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $9,000 | 0.0% | $90.00 | $42.50 | — | SHS | M51363113 |
| JEF | JEFFERIES FINL GROUP INC | 542 | $9,000 | 0.0% | $16.61 * | $16.63 | -24.7% | COM | 47233W109 |
| EFAV | ISHARES TR | 132 | $9,000 | 0.0% | $68.18 * | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| — | SHIRE PLC | 50 | $9,000 | 0.0% | $180.00 | $182.90 | — | SPONSORED ADR | 82481R106 |
| ACN | ACCENTURE PLC IRELAND | 67 | $9,000 | 0.0% | $134.33 * | $61.54 | +107.3% | SHS CLASS A | G1151C101 |
| SEE | SEALED AIR CORP NEW | 270 | $9,000 | 0.0% | $33.33 * | $31.83 | -3.6% | COM | 81211K100 |
| IWS | ISHARES TR | 115 | $9,000 | 0.0% | $78.26 * | $88.66 | -13.9% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 188 | $9,000 | 0.0% | $47.87 * | $35.89 | +7.3% | COM | 064058100 |
| HSY | HERSHEY CO | 80 | $9,000 | 0.0% | $112.50 * | $80.59 | +13.0% | COM | 427866108 |
| — | UNILEVER N V | 150 | $8,000 | 0.0% | $53.33 | $44.18 | — | N Y SHS NEW | 904784709 |
| — | EL PASO ENERGY CAP TR I | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| BKU | BANKUNITED INC | 260 | $8,000 | 0.0% | $30.77 * | $28.92 | -18.1% | COM | 06652K103 |
| CHGG | CHEGG INC | 296 | $8,000 | 0.0% | $27.03 * | $6.10 | +366.2% | COM | 163092109 |
| BMO | BANK MONTREAL QUE | 125 | $8,000 | 0.0% | $64.00 * | $43.72 | +10.7% | COM | 063671101 |
| MVIS | MICROVISION INC DEL | 14,063 | $8,000 | 0.0% | $0.57 | $1.26 | -52.3% | COM NEW | 594960304 |
| ET | ENERGY TRANSFER LP | 588 | $8,000 | 0.0% | $13.61 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| IQ | IQIYI INC | 508 | $8,000 | 0.0% | $15.75 * | $20.92 | -28.9% | SPONSORED ADS | 46267X108 |
| RNG | RINGCENTRAL INC | 100 | $8,000 | 0.0% | $80.00 * | $58.57 | +40.8% | CL A | 76680R206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36 | $8,000 | 0.0% | $222.22 * | $176.94 | +31.8% | UT SER 1 | 78467X109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 324 | $8,000 | 0.0% | $24.69 * | $24.98 | -3.2% | INDIA ETF | 46137R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $8,000 | 0.0% | $59.26 * | $75.13 | -18.7% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | SPONSORED ADR | 37733W105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,077 | $8,000 | 0.0% | $3.85 | $5.79 | — | COM SH BEN INT | 36465A109 |
| IEV | ISHARES TR | 181 | $7,000 | 0.0% | $38.67 | $40.57 | -3.6% | EUROPE ETF | 464287861 |
| AVAV | AEROVIRONMENT INC | 100 | $7,000 | 0.0% | $70.00 * | $87.59 | -22.4% | COM | 008073108 |
| LIT | GLOBAL X FDS | 253 | $7,000 | 0.0% | $27.67 * | $29.65 | -9.0% | LITHIUM BTRY ETF | 37954Y855 |
| WEX | WEX INC | 48 | $7,000 | 0.0% | $145.83 * | $111.01 | +26.2% | COM | 96208T104 |
| — | BUCKEYE PARTNERS L P | 232 | $7,000 | 0.0% | $30.17 | $77.59 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN ASSET MUN HI INCM FD | 967 | $7,000 | 0.0% | $7.24 | $6.77 | — | COM | 95766N103 |
| RIG | TRANSOCEAN LTD | 965 | $7,000 | 0.0% | $7.25 * | $13.38 | -48.1% | REG SHS | H8817H100 |
| WRB | W R BERKLEY CORPORATION | 98 | $7,000 | 0.0% | $71.43 * | $17.74 | +6.0% | COM | 084423102 |
| — | BEACON ROOFING SUPPLY INC | 217 | $7,000 | 0.0% | $32.26 | $50.69 | — | COM | 073685109 |
| RGLD | ROYAL GOLD INC | 82 | $7,000 | 0.0% | $85.37 | $67.85 | +26.2% | COM | 780287108 |
| — | RETAIL OPPORTUNITY INVTS COR | 415 | $7,000 | 0.0% | $16.87 | $18.87 | — | COM | 76131N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $7,000 | 0.0% | $107.69 * | $159.90 | -29.0% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 99 | $7,000 | 0.0% | $70.71 * | $52.53 | +23.8% | COM | 760759100 |
| — | L3 TECHNOLOGIES INC | 41 | $7,000 | 0.0% | $170.73 | $195.12 | — | COM | 502413107 |
| — | THOMSON REUTERS CORP | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM NEW | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 233 | $7,000 | 0.0% | $30.04 * | $21.43 | -6.1% | COM | 706327103 |
| SYF | SYNCHRONY FINL | 280 | $7,000 | 0.0% | $25.00 * | $28.36 | -30.6% | COM | 87165B103 |
| ECL | ECOLAB INC | 50 | $7,000 | 0.0% | $140.00 * | $108.28 | +26.4% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 268 | $7,000 | 0.0% | $26.12 * | $21.52 | -1.4% | COM | 867224107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 107 | $7,000 | 0.0% | $65.42 * | $64.33 | -3.1% | DYNMC PHRMCTLS | 46137V662 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 465 | $7,000 | 0.0% | $15.05 * | $24.93 | -38.2% | SPONSORED ADR | 881624209 |
| RWT | REDWOOD TR INC | 371 | $6,000 | 0.0% | $16.17 | $15.59 | — | COM | 758075402 |
| BIDU | BAIDU INC | 40 | $6,000 | 0.0% | $150.00 * | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $6,000 | 0.0% | $20.00 | $43.38 | — | UNIT LTD PARTN | 864482104 |
| LKQ | LKQ CORP | 251 | $6,000 | 0.0% | $23.90 * | $27.92 | -23.7% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 60 | $6,000 | 0.0% | $100.00 * | $107.25 | -14.6% | COM | 03076C106 |
| SATS | ECHOSTAR CORP | 160 | $6,000 | 0.0% | $37.50 * | $39.08 | -23.9% | CL A | 278768106 |
| BWX | SPDR SERIES TRUST | 227 | $6,000 | 0.0% | $26.43 * | $29.08 | -5.0% | BLOMBERG INTL TR | 78464A516 |
| EDIT | EDITAS MEDICINE INC | 277 | $6,000 | 0.0% | $21.66 * | $33.16 | -31.4% | COM | 28106W103 |
| BKR | BAKER HUGHES A GE CO | 268 | $6,000 | 0.0% | $22.39 * | $28.18 | -37.6% | CL A | 05722G100 |
| SPIB | SPDR SERIES TRUST | 196 | $6,000 | 0.0% | $30.61 * | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| IYE | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $41.38 | -24.7% | U.S. ENERGY ETF | 464287796 |
| ED | CONSOLIDATED EDISON INC | 83 | $6,000 | 0.0% | $72.29 * | $55.61 | +6.8% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 130 | $6,000 | 0.0% | $46.15 | $81.89 | — | COM | 00507V109 |
| EWU | ISHARES TR | 198 | $6,000 | 0.0% | $30.30 * | $31.52 | -6.9% | MSCI UK ETF NEW | 46435G334 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $77.54 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| — | BLACKSTONE GROUP L P | 200 | $6,000 | 0.0% | $30.00 | $31.20 | — | COM UNIT LTD | 09253U108 |
| ZUMZ | ZUMIEZ INC | 300 | $6,000 | 0.0% | $20.00 * | $27.84 | -31.1% | COM | 989817101 |
| WMB | WILLIAMS COS INC DEL | 250 | $6,000 | 0.0% | $24.00 * | $9.91 | +50.9% | COM | 969457100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 109 | $6,000 | 0.0% | $55.05 * | $7.89 | +64.8% | COM | 068463108 |
| — | BLACKROCK FLOAT RATE OME STR | 380 | $5,000 | 0.0% | $13.16 | $14.46 | — | COM | 09255X100 |
| — | MICRO FOCUS INTERNATIONAL PL | 274 | $5,000 | 0.0% | $18.25 | $33.06 | — | SPON ADR NEW | 594837304 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $8.41 | -1.3% | COM | 136385101 |
| VFC | V F CORP | 65 | $5,000 | 0.0% | $76.92 * | $67.62 | -0.7% | COM | 918204108 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $100.00 * | $63.12 | +46.1% | COM | 142339100 |
| — | ETF MANAGERS TR | 610 | $5,000 | 0.0% | $8.20 | $11.61 | — | PRIME JUNIR SLVR | 26924G102 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $5,000 | 0.0% | $100.00 * | $118.16 | -20.0% | COM | 01748X102 |
| — | AURORA CANNABIS INC | 1,084 | $5,000 | 0.0% | $4.61 | $4.61 | — | COM | 05156X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $5,000 | 0.0% | $40.32 * | $28.61 | +16.4% | COM | 039483102 |
| TMUS | T MOBILE US INC | 75 | $5,000 | 0.0% | $66.67 * | $44.35 | +38.6% | COM | 872590104 |
| — | SUNPOWER CORP | 1,100 | $5,000 | 0.0% | $4.55 | $6.36 | — | COM | 867652406 |
| SYK | STRYKER CORP | 35 | $5,000 | 0.0% | $142.86 | $114.51 | +27.1% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $5,000 | 0.0% | $111.11 * | $51.88 | +75.0% | COM | 693475105 |
| PRAA | PRA GROUP INC | 212 | $5,000 | 0.0% | $23.58 * | $37.55 | -35.1% | COM | 69354N106 |
| RMD | RESMED INC | 43 | $5,000 | 0.0% | $116.28 * | $102.22 | +4.5% | COM | 761152107 |
| MDYG | SPDR SERIES TRUST | 118 | $5,000 | 0.0% | $42.37 * | $53.69 | -14.6% | S&P 400 MDCP GRW | 78464A821 |
| CHD | CHURCH & DWIGHT INC | 80 | $5,000 | 0.0% | $62.50 * | $42.33 | +42.9% | COM | 171340102 |
| SA | SEABRIDGE GOLD INC | 400 | $5,000 | 0.0% | $12.50 * | $11.53 | +14.8% | COM | 811916105 |
| GM | GENERAL MTRS CO | 136 | $5,000 | 0.0% | $36.76 * | $30.35 | +0.8% | COM | 37045V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79 | $5,000 | 0.0% | $63.29 | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| GRMN | GARMIN LTD | 80 | $5,000 | 0.0% | $62.50 * | $48.04 | +12.3% | SHS | H2906T109 |
| C | CITIGROUP INC | 72 | $4,000 | 0.0% | $55.56 * | $51.50 | -21.0% | COM NEW | 172967424 |
| — | GLU MOBILE INC | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 379890106 |
| — | CTRIP COM INTL LTD | 150 | $4,000 | 0.0% | $26.67 | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,095 | $4,000 | 0.0% | $3.65 * | $6.50 | -45.2% | SP ADR N-V PFD | 204409601 |
| CRON | CRONOS GROUP INC | 412 | $4,000 | 0.0% | $9.71 * | $8.36 | +24.3% | COM | 22717L101 |
| — | CONCHO RES INC | 36 | $4,000 | 0.0% | $111.11 | $138.89 | — | COM | 20605P101 |
| FNDE | SCHWAB STRATEGIC TR | 170 | $4,000 | 0.0% | $23.53 * | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| DBEF | DBX ETF TR | 157 | $4,000 | 0.0% | $25.48 * | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| AG | FIRST MAJESTIC SILVER CORP | 610 | $4,000 | 0.0% | $6.56 * | $7.13 | -18.5% | COM | 32076V103 |
| EVR | EVERCORE INC | 55 | $4,000 | 0.0% | $72.73 * | $64.08 | -4.5% | CLASS A | 29977A105 |
| FIS | FIDELITY NATL INFORMATION SV | 42 | $4,000 | 0.0% | $95.24 * | $40.05 | +124.4% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $80.00 | $50.51 | — | REG SHS | H84989104 |
| GBX | GREENBRIER COS INC | 100 | $4,000 | 0.0% | $40.00 * | $50.43 | -37.2% | COM | 393657101 |
| VTV | VANGUARD INDEX FDS | 45 | $4,000 | 0.0% | $88.89 * | $105.18 | -6.9% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 33 | $4,000 | 0.0% | $121.21 | $116.19 | +3.0% | MCAP GR IDXVIP | 922908538 |
| WDAY | WORKDAY INC | 27 | $4,000 | 0.0% | $148.15 * | $141.68 | +12.7% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60 | $4,000 | 0.0% | $66.67 * | $40.19 | -21.5% | COM | 595017104 |
| MS | MORGAN STANLEY | 110 | $4,000 | 0.0% | $36.36 * | $33.24 | -4.1% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 150 | $4,000 | 0.0% | $26.67 * | $23.70 | +8.7% | COM | 61945C103 |
| — | BHP GROUP PLC | 87 | $4,000 | 0.0% | $45.98 | $34.76 | — | SPONSORED ADS | 05545E209 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300 | $4,000 | 0.0% | $13.33 | $12.72 | — | COM | 09254T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 264 | $4,000 | 0.0% | $15.15 * | $19.27 | -29.2% | COM | 45826J105 |
| MDYV | SPDR SERIES TRUST | 98 | $4,000 | 0.0% | $40.82 * | $46.73 | -5.1% | S&P 400 MDCP VAL | 78464A839 |
| SBIO | ALPS ETF TR | 135 | $4,000 | 0.0% | $29.63 * | $37.93 | -25.8% | MED BREAKTHGH | 00162Q593 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.40 | — | COM | 483709101 |
| PCG | PG&E CORP | 173 | $4,000 | 0.0% | $23.12 | $38.25 | -38.6% | COM | 69331C108 |
| COR | AMERISOURCEBERGEN CORP | 51 | $4,000 | 0.0% | $78.43 * | $63.94 | -9.1% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $4,000 | 0.0% | $153.85 * | $164.88 | -35.9% | COM | 018581108 |
| — | INVESCO VALUE MUN INCOME TR | 259 | $3,000 | 0.0% | $11.58 | $15.93 | — | COM | 46132P108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16 | $3,000 | 0.0% | $187.50 * | $19.48 | -8.9% | S&P500 EQL HLT | 46137V332 |
| XYZ | SQUARE INC | 45 | $3,000 | 0.0% | $66.67 * | $70.61 | -20.6% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $3,000 | 0.0% | $300.00 | $235.23 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 31 | $3,000 | 0.0% | $96.77 * | $84.11 | -11.4% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 43 | $3,000 | 0.0% | $69.77 | $68.40 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 10 | $3,000 | 0.0% | $300.00 * | $324.05 | -9.6% | COM | 58733R102 |
| — | ALLERGAN PLC | 20 | $3,000 | 0.0% | $150.00 | $158.42 | — | SHS | G0177J108 |
| — | APHRIA INC | 492 | $3,000 | 0.0% | $6.10 | $6.10 | — | COM | 03765K104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64 | $3,000 | 0.0% | $46.88 * | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL X FDS | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | GLB X MLP ENRG I | 37950E226 |
| SCHP | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $52.63 * | $26.60 | +0.1% | US TIPS ETF | 808524870 |
| — | CREDIT SUISSE GROUP | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 180 | $3,000 | 0.0% | $16.67 | $28.70 | — | DLY GOLD INDX 3X | 25460E844 |
| EMB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 20369C106 |
| VDC | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| BNS | BANK N S HALIFAX | 55 | $3,000 | 0.0% | $54.55 * | $31.00 | +11.2% | COM | 064149107 |
| HOG | HARLEY DAVIDSON INC | 100 | $3,000 | 0.0% | $30.00 * | $64.54 | -47.1% | COM | 412822108 |
| IQDF | FLEXSHARES TR | 139 | $3,000 | 0.0% | $21.58 * | $22.31 | -5.7% | INTL QLTDV IDX | 33939L837 |
| TBI | TRUEBLUE INC | 150 | $3,000 | 0.0% | $20.00 * | $24.95 | -10.8% | COM | 89785X101 |
| IAG | IAMGOLD CORP | 705 | $3,000 | 0.0% | $4.26 * | $5.39 | -31.7% | COM | 450913108 |
| MOAT | VANECK VECTORS ETF TR | 73 | $3,000 | 0.0% | $41.10 | $44.47 | -7.4% | MORNINGSTAR WIDE | 92189F643 |
| TPR | TAPESTRY INC | 93 | $3,000 | 0.0% | $32.26 * | $32.95 | -15.2% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.87 | +17.1% | CL A | 609207105 |
| ESRT | EMPIRE ST RLTY TR INC | 221 | $3,000 | 0.0% | $13.57 | $15.05 | — | CL A | 292104106 |
| VBR | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $125.00 * | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 * | $143.30 | +5.1% | SML CP GRW ETF | 922908595 |
| UA | UNDER ARMOUR INC | 212 | $3,000 | 0.0% | $14.15 * | $13.96 | +15.9% | CL C | 904311206 |
| — | ENVIVA PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 29414J107 |
| EXC | EXELON CORP | 58 | $3,000 | 0.0% | $51.72 * | $16.43 | +53.2% | COM | 30161N101 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $45.00 | — | COM | 31660B101 |
| TD | TORONTO DOMINION BK ONT | 55 | $3,000 | 0.0% | $54.55 * | $57.22 | -13.1% | COM NEW | 891160509 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $5.00 | — | COM | 349915108 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.80 | -20.6% | COM | 896522109 |
| — | YAMANA GOLD INC | 1,030 | $2,000 | 0.0% | $1.94 | $3.80 | — | COM | 98462Y100 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $63.54 | +5.4% | COM | 14040H105 |
| GT | GOODYEAR TIRE & RUBR CO | 120 | $2,000 | 0.0% | $16.67 * | $33.96 | -39.9% | COM | 382550101 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 * | $29.85 | -12.7% | COM | 134429109 |
| XYL | XYLEM INC | 32 | $2,000 | 0.0% | $62.50 | $27.59 | +122.3% | COM | 98419M100 |
| — | BLACKROCK ENHANCED EQT DIV T | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | COM | 09251A104 |
| USL | UNITED STS 12 MONTH OIL FD L | 128 | $2,000 | 0.0% | $15.63 * | $26.89 | -33.2% | UNIT BEN INT | 91288V103 |
| HMY | HARMONY GOLD MNG LTD | 1,071 | $2,000 | 0.0% | $1.87 * | $3.21 | -44.2% | SPONSORED ADR | 413216300 |
| UVE | UNIVERSAL INS HLDGS INC | 52 | $2,000 | 0.0% | $38.46 | $24.96 | +51.9% | COM | 91359V107 |
| — | SANDSTORM GOLD LTD | 385 | $2,000 | 0.0% | $5.19 | $4.21 | — | COM NEW | 80013R206 |
| — | ALPS ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SPROTT GL MINE | 00162Q643 |
| ROKU | ROKU INC | 60 | $2,000 | 0.0% | $33.33 * | $47.13 | -35.0% | COM CL A | 77543R102 |
| APOG | APOGEE ENTERPRISES INC | 71 | $2,000 | 0.0% | $28.17 * | $30.48 | -16.6% | COM | 037598109 |
| RXL | PROSHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $25.68 | -11.5% | PSHS ULT HLTHCRE | 74347R735 |
| — | SPDR INDEX SHS FDS | 49 | $2,000 | 0.0% | $40.82 | $53.47 | — | SOLACTIVE UK ETF | 78463X335 |
| TQQQ | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $8.28 | -44.1% | ULTRAPRO QQQ | 74347X831 |
| — | KCAP FINL INC | 560 | $2,000 | 0.0% | $3.57 | $5.71 | — | COM | 48668E101 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $2,000 | 0.0% | $24.10 * | $32.93 | -22.5% | SHS | G51502105 |
| PIPR | PIPER JAFFRAY COS | 28 | $2,000 | 0.0% | $71.43 * | $59.02 | +11.6% | COM | 724078100 |
| BLDP | BALLARD PWR SYS INC NEW | 770 | $2,000 | 0.0% | $2.60 * | $3.45 | -30.7% | COM | 058586108 |
| CRM | SALESFORCE COM INC | 15 | $2,000 | 0.0% | $133.33 | $84.55 | +60.1% | COM | 79466L302 |
| — | SILVERCREST METALS INC | 670 | $2,000 | 0.0% | $2.99 | $2.99 | — | COM | 828363101 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.86 * | $2.37 | -1.7% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 545 | $2,000 | 0.0% | $3.67 * | $4.78 | -32.2% | COM NO PAR | 496902404 |
| — | SUPERIOR ENERGY SVCS INC | 566 | $2,000 | 0.0% | $3.53 | $15.91 | — | COM | 868157108 |
| RMBS | RAMBUS INC DEL | 296 | $2,000 | 0.0% | $6.76 * | $9.01 | -14.8% | COM | 750917106 |
| DVN | DEVON ENERGY CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $26.85 | -39.8% | COM | 25179M103 |
| — | DIREXION SHS ETF TR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $11.70 | — | RANGER EQUITY BE | 00768Y883 |
| CROX | CROCS INC | 25 | $1,000 | 0.0% | $40.00 * | $9.69 | +168.0% | COM | 227046109 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $18.89 | +108.1% | COM | 172908105 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $28.57 | — | — | W EXP 07/10/201 | 37045V126 |
| — | NEWFIELD EXPL CO | 64 | $1,000 | 0.0% | $15.63 | $31.25 | — | COM | 651290108 |
| DDD | 3-D SYS CORP DEL | 89 | $1,000 | 0.0% | $11.24 * | $14.11 | -27.9% | COM NEW | 88554D205 |
| IXJ | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $59.84 | -5.3% | GLOB HLTHCRE ETF | 464287325 |
| GAP | GAP INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $26.06 | -23.2% | COM | 364760108 |
| UEC | URANIUM ENERGY CORP | 440 | $1,000 | 0.0% | $2.27 * | $0.83 | +50.7% | COM | 916896103 |
| YUMC | YUM CHINA HLDGS INC | 39 | $1,000 | 0.0% | $25.64 * | $26.68 | +25.7% | COM | 98850P109 |
| — | EKSO BIONICS HLDGS INC | 896 | $1,000 | 0.0% | $1.12 | $2.77 | — | COM NEW | 282644202 |
| — | HESS CORP | 35 | $1,000 | 0.0% | $28.57 | $84.30 | — | COM | 42809H107 |
| — | MYLAN N V | 33 | $1,000 | 0.0% | $30.30 | $67.07 | — | SHS EURO | N59465109 |
| HL | HECLA MNG CO | 580 | $1,000 | 0.0% | $1.72 * | $3.87 | -41.2% | COM | 422704106 |
| — | HCP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 40414L109 |
| — | GROUPON INC | 200 | $1,000 | 0.0% | $5.00 | $11.69 | — | COM | 399473107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50 | $1,000 | 0.0% | $20.00 * | $13.42 | -20.7% | COM | 388689101 |
| — | GOVERNMENT PPTYS INCOME TR | 215 | $1,000 | 0.0% | $4.65 | $13.84 | — | COM SHS BEN INT | 38376A103 |
| GPRO | GOPRO INC | 202 | $1,000 | 0.0% | $4.95 * | $11.71 | -63.8% | CL A | 38268T103 |
| — | BED BATH & BEYOND INC | 100 | $1,000 | 0.0% | $10.00 | $78.74 | — | COM | 075896100 |
| — | GOLDCORP INC NEW | 150 | $1,000 | 0.0% | $6.67 | $13.19 | — | COM | 380956409 |
| FLR | FLUOR CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $49.68 | -37.8% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 30 | $1,000 | 0.0% | $33.33 * | $67.69 | -37.3% | COM | 336433107 |
| EXPI | EXP WORLD HOLDINGS INC | 120 | $1,000 | 0.0% | $8.33 * | $5.27 | -36.9% | COM | 30212W100 |
| BKD | BROOKDALE SR LIVING INC | 95 | $1,000 | 0.0% | $10.53 * | $15.26 | -56.1% | COM | 112463104 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $6.25 * | $10.28 | -13.7% | ADR B SEK 10 | 294821608 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 960908309 |
| — | MAXWELL TECHNOLOGIES INC | 589 | $1,000 | 0.0% | $1.70 | $11.82 | — | COM | 577767106 |
| — | 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 | -47.5% | SPONSORED ADR | 879382208 |
| TAN | INVESCO EXCHNG TRADED FD TR | 46 | $1,000 | 0.0% | $21.74 * | $24.69 | -24.9% | SOLAR ETF | 46138G706 |
| KSS | KOHLS CORP | 15 | $1,000 | 0.0% | $66.67 | $42.95 | +54.5% | COM | 500255104 |
| KN | KNOWLES CORP | 100 | $1,000 | 0.0% | $10.00 * | $15.36 | -13.4% | COM | 49926D109 |
| HTT | QUDIAN INC | 219 | $1,000 | 0.0% | $4.57 * | $15.61 | -72.5% | ADR | 747798106 |
| SSRM | SSR MNG INC | 90 | $1,000 | 0.0% | $11.11 * | $9.96 | +21.4% | COM | 784730103 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SHORT S&P 500 NE | 74347B425 |
| ITT | ITT INC | 16 | $1,000 | 0.0% | $62.50 * | $34.17 | +41.3% | COM | 45073V108 |
| — | PERSPECTA INC | 85 | $1,000 | 0.0% | $11.76 | $22.99 | — | COM | 715347100 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $144.14 | -73.1% | SHS | G97822103 |
| — | INOVIO PHARMACEUTICALS INC | 338 | $1,000 | 0.0% | $2.96 | $8.88 | — | COM NEW | 45773H201 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +0.9% | COM | 039653100 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| — | PACIFIC PREMIER BANCORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 69478X105 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| — | DUKE REALTY CORP | 33 | $1,000 | 0.0% | $30.30 | $17.17 | — | COM NEW | 264411505 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -31.8% | COM | 55616P104 |
| — | PARETEUM CORP | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69946T207 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | $0.00 | $58.86 | — | SHS | G5785G107 |
| PLUG | PLUG POWER INC | 80 | $0 | 0.0% | $0.00 | $2.56 | -51.6% | COM NEW | 72919P202 |
| 1741046D | STERIS PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G84720104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $32.07 | +93.6% | COM | 49338L103 |
| — | INTERNAP CORP | 10 | $0 | 0.0% | $0.00 | $24.39 | — | COM PAR | 45885A409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $0 | 0.0% | $0.00 | $46.75 | -69.0% | COM | 55405Y100 |
| SNAP | SNAP INC | 70 | $0 | 0.0% | $0.00 | $21.46 | -74.3% | CL A | 83304A106 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $42.81 | -37.3% | CL B | 526057302 |
| — | RITE AID CORP | 500 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 767754104 |
| — | TIZIANA LIFE SCIENCES PLC | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 88875G101 |
| — | PATTERN ENERGY GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | CL A | 70338P100 |
| HLIT | HARMONIC INC | 32 | $0 | 0.0% | $0.00 | $3.06 | +54.0% | COM | 413160102 |
| — | NEKTAR THERAPEUTICS | 7 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | HARRIS CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | ETFMG ALTR HRVST | 26924G508 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1 | $0 | 0.0% | $0.00 | $10.00 | -99.8% | COM PAR | 42327L309 |
| HMC | HONDA MOTOR LTD | 8 | $0 | 0.0% | $0.00 | $27.67 | -4.4% | AMERN SHS | 438128308 |
| NGD | NEW GOLD INC CDA | 126 | $0 | 0.0% | $0.00 | $3.42 | -76.4% | COM | 644535106 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $0 | 0.0% | $0.00 | $40.68 | -25.1% | COM | 10922N103 |
| GFI | GOLD FIELDS LTD NEW | 125 | $0 | 0.0% | $0.00 | $3.58 | -1.8% | SPONSORED ADR | 38059T106 |
| — | GREAT PANTHER SILVER LTD | 660 | $0 | 0.0% | $0.00 | $1.52 | — | COM | 39115V101 |
| TBCH | TURTLE BEACH CORP | 20 | $0 | 0.0% | $0.00 | $24.67 | -42.2% | COM NEW | 900450206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19 | $0 | 0.0% | $0.00 | $15.80 | -13.8% | COM | 41068X100 |
| — | NEOVASC INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64065J205 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $0.00 | $8.47 | — | COM NEW | 35906A306 |
| — | DIEBOLD NXDF INC | 129 | $0 | 0.0% | $0.00 | $34.91 | — | COM | 253651103 |
| CVU | CPI AEROSTRUCTURES INC | 1 | $0 | 0.0% | $0.00 | $9.06 | -29.7% | COM NEW | 125919308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $1.60 | -64.4% | COM NEW | 66510M204 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $23.97 | -10.0% | COM | 92242T101 |
| ADNT | ADIENT PLC | 22 | $0 | 0.0% | $0.00 | $66.63 | -77.4% | ORD SHS | G0084W101 |