| MU | New | MICRON TECHNOLOGY | $6,465,000 | – | 124,000 | +100.0% | 5.58% | – |
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| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $711,000 | – | 36,759 | +100.0% | 0.61% | – |
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| RSG | New | REPUBLIC SERVICES INC COM | $265,000 | – | 4,066 | +100.0% | 0.23% | – |
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| CNI | New | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $249,000 | – | 3,418 | +100.0% | 0.22% | – |
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| AIT | New | APPLIED INDUSTRIAL TECH | $232,000 | – | 3,195 | +100.0% | 0.20% | – |
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| COST | New | COSTCO WHOLESALE CORP | $227,000 | – | 1,209 | +100.0% | 0.20% | – |
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| HUN | New | HUNTSMAN CORP | $206,000 | – | 7,064 | +100.0% | 0.18% | – |
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| BKNG | New | BOOKING HLDGS INC COM | $174,000 | – | 84 | +100.0% | 0.15% | – |
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| PM | New | PHILIP MORRIS INTL INC COM | $133,000 | – | 1,343 | +100.0% | 0.12% | – |
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| SAN | New | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $130,000 | – | 19,960 | +100.0% | 0.11% | – |
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| OTEX | New | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $108,000 | – | 3,120 | +100.0% | 0.09% | – |
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| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $86,000 | – | 1,802 | +100.0% | 0.07% | – |
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| BOND | New | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $86,000 | – | 826 | +100.0% | 0.07% | – |
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| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $64,000 | – | 2,643 | +100.0% | 0.06% | – |
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| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $62,000 | – | 466 | +100.0% | 0.05% | – |
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| DON | New | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $46,000 | – | 1,375 | +100.0% | 0.04% | – |
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| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $38,000 | – | 894 | +100.0% | 0.03% | – |
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| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $38,000 | – | 494 | +100.0% | 0.03% | – |
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| SNOA | New | SONOMA PHARMACEUTICALS INC COM | $36,000 | – | 10,000 | +100.0% | 0.03% | – |
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| FEP | New | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex | $31,000 | – | 789 | +100.0% | 0.03% | – |
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| DEM | New | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $31,000 | – | 668 | +100.0% | 0.03% | – |
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| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $21,000 | – | 508 | +100.0% | 0.02% | – |
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| SJM | New | SMUCKER J M CO COM NEW | $18,000 | – | 150 | +100.0% | 0.02% | – |
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| FLS | New | FLOWSERVE CORP | $15,000 | – | 356 | +100.0% | 0.01% | – |
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| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $15,000 | – | 109 | +100.0% | 0.01% | – |
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| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $15,000 | – | 246 | +100.0% | 0.01% | – |
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| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $9,000 | – | 0 | +100.0% | 0.01% | – |
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| ALLY | New | ALLY FINANCIAL INC COM USD0.01 | $8,000 | – | 328 | +100.0% | 0.01% | – |
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| KHC | New | KRAFT HEINZ CO COM | $8,000 | – | 137 | +100.0% | 0.01% | – |
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| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $8,000 | – | 125 | +100.0% | 0.01% | – |
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| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $8,000 | – | 203 | +100.0% | 0.01% | – |
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| CBRE | New | CBRE GROUP INC COM USD0.01 CLASS Acl a | $6,000 | – | 132 | +100.0% | 0.01% | – |
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| SPLK | New | SPLUNK INC COM USD0.001 | $5,000 | – | 58 | +100.0% | 0.00% | – |
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| ANDV | New | ANDEAVOR COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
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| MHK | New | MOHAWK INDS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
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| H | New | HYATT HOTELS CORP COM USD0.01 CLASS A | $3,000 | – | 45 | +100.0% | 0.00% | – |
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| DOV | New | DOVER CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
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| CONE | New | CYRUSONE COM USD0.01 | $4,000 | – | 85 | +100.0% | 0.00% | – |
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| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
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| WELL | New | WELLTOWER INC COM | $3,000 | – | 73 | +100.0% | 0.00% | – |
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| AGR | New | AVANGRID INC COM | $3,000 | – | 65 | +100.0% | 0.00% | – |
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| CWH | New | CAMPING WORLD HLDGS INC CL Acl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
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| CLVS | New | CLOVIS ONCOLOGY INC COM USD0.001 | $2,000 | – | 50 | +100.0% | 0.00% | – |
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| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $1,000 | – | 71 | +100.0% | 0.00% | – |
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