CIK: 0000861787 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value ($000): $459,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,809,475 | $85,769 | 18.7% | $27.75 | -17.2% | COM | 693718108 |
| EMB | BlackRock Fund Advisors | 202,600 | $21,431 | 4.7% | $105.92 | — | JP MOR EM MK ETF | 464288281 |
| IVV | BlackRock Fund Advisors | 73,314 | $15,020 | 3.3% | $187.96 | — | CORE S&P500 ETF | 464287200 |
| — | Invesco PowerShares Capital Management LLC | 599,162 | $13,421 | 2.9% | $22.48 | — | SENIOR LN PORT | 73936Q769 |
| HYG | BlackRock Fund Advisors | 160,790 | $12,956 | 2.8% | $80.80 | — | IBOXX HI YD ETF | 464288513 |
| EEM | iShares ETFs/USA | 375,048 | $12,073 | 2.6% | $32.85 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US Bancorp | 244,293 | $10,424 | 2.3% | $27.55 | +7.4% | COM NEW | 902973304 |
| DJP | iPath ETNs/USA | 405,401 | $8,704 | 1.9% | $22.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDT | Medtronic PLC | 90,028 | $6,925 | 1.5% | $58.80 | -0.4% | SHS | G5960L103 |
| GOOGL | Alphabet Inc | 8,614 | $6,702 | 1.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 58,539 | $6,127 | 1.3% | $75.82 | +34.5% | CL A | 30303M102 |
| — | General Electric Co | 192,697 | $6,003 | 1.3% | $29.83 | — | COM | 369604103 |
| AAPL | Apple Inc | 55,236 | $5,814 | 1.3% | $19.50 | +32.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 100,199 | $5,559 | 1.2% | $32.39 | +41.8% | COM | 594918104 |
| IWS | BlackRock Fund Advisors | 77,412 | $5,315 | 1.2% | $68.00 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | Exxon Mobil Corp | 67,536 | $5,264 | 1.1% | $57.52 | -10.6% | COM | 30231G102 |
| — | Raytheon Co | 40,182 | $5,004 | 1.1% | $123.41 | — | COM NEW | 755111507 |
| IWR | BlackRock Fund Advisors | 30,841 | $4,940 | 1.1% | $154.76 | — | RUS MID-CAP ETF | 464287499 |
| — | Mylan NV | 89,783 | $4,855 | 1.1% | $67.87 | — | SHS EURO | N59465109 |
| BRK/A | Berkshire Hathaway Inc | 24 | $4,747 | 1.0% | $175515.22 | +14.7% | CL A | 084670108 |
| DAL | Delta Air Lines Inc | 86,866 | $4,403 | 1.0% | $43.67 | 0.0% | COM NEW | 247361702 |
| IGF | iShares ETFs/USA | 121,845 | $4,379 | 1.0% | $36.51 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMorgan Chase & Co | 65,473 | $4,323 | 0.9% | $42.43 | +17.1% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 53,683 | $4,263 | 0.9% | $57.57 | +0.6% | COM | 742718109 |
| WFC | Wells Fargo & Co | 72,090 | $3,919 | 0.9% | $33.64 | +21.4% | COM | 949746101 |
| SBUX | Starbucks Corp | 63,541 | $3,814 | 0.8% | $35.65 | +38.6% | COM | 855244109 |
| DIS | Walt Disney Co/The | 34,730 | $3,649 | 0.8% | $72.36 | +41.3% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 27,873 | $3,279 | 0.7% | $65.54 | +51.5% | COM | 91324P102 |
| VTI | Vanguard ETF/USA | 31,165 | $3,251 | 0.7% | $99.14 | — | TOTAL STK MKT | 922908769 |
| STZ | Constellation Brands Inc | 21,612 | $3,078 | 0.7% | $73.69 | +61.0% | CL A | 21036P108 |
| PCH | Potlatch Corp | 101,080 | $3,057 | 0.7% | $38.18 | — | COM | 737630103 |
| — | Express Scripts Holding Co | 34,641 | $3,028 | 0.7% | $78.38 | — | COM | 30219G108 |
| COST | Costco Wholesale Corp | 18,541 | $2,994 | 0.7% | $95.93 | +38.5% | COM | 22160K105 |
| HD | Home Depot Inc/The | 21,945 | $2,902 | 0.6% | $62.55 | +59.9% | COM | 437076102 |
| BA | Boeing Co/The | 19,910 | $2,879 | 0.6% | $113.30 | +13.7% | COM | 097023105 |
| JNJ | Johnson & Johnson | 27,876 | $2,863 | 0.6% | $66.74 | +13.8% | COM | 478160104 |
| ABBV | AbbVie Inc | 48,029 | $2,845 | 0.6% | $32.98 | +15.1% | COM | 00287Y109 |
| — | Stericycle Inc | 22,490 | $2,712 | 0.6% | $120.24 | — | COM | 858912108 |
| CSCO | Cisco Systems Inc | 97,705 | $2,653 | 0.6% | $16.22 | +24.3% | COM | 17275R102 |
| ORCL | Oracle Corp | 71,430 | $2,609 | 0.6% | $32.74 | +0.2% | COM | 68389X105 |
| BSV | Vanguard ETF/USA | 31,256 | $2,487 | 0.5% | $79.66 | — | SHORT TRM BOND | 921937827 |
| CVX | Chevron Corp | 27,292 | $2,455 | 0.5% | $70.21 | -16.8% | COM | 166764100 |
| PRU | Prudential Financial Inc | 29,600 | $2,410 | 0.5% | $52.25 | +0.7% | COM | 744320102 |
| VZ | Verizon Communications Inc | 50,973 | $2,356 | 0.5% | $26.18 | +2.9% | COM | 92343V104 |
| GWX | State Street ETF/USA | 80,562 | $2,274 | 0.5% | $27.72 | — | S&P INTL SMLCP | 78463X871 |
| PNC | PNC Financial Services Group I | 23,795 | $2,268 | 0.5% | $58.60 | +14.7% | COM | 693475105 |
| GS | Goldman Sachs Group Inc/The | 12,046 | $2,171 | 0.5% | $137.32 | +10.1% | COM | 38141G104 |
| — | Priceline Group Inc/The | 1,623 | $2,069 | 0.5% | $1185.22 | — | COM NEW | 741503403 |
| — | Mead Johnson Nutrition Co | 25,719 | $2,031 | 0.4% | $87.62 | — | COM | 582839106 |
| AMAT | Applied Materials Inc | 101,352 | $1,892 | 0.4% | $16.75 | -8.0% | COM | 038222105 |
| EFA | iShares ETFs/USA | 31,258 | $1,835 | 0.4% | $66.39 | — | MSCI EAFE ETF | 464287465 |
| VLO | Valero Energy Corp | 25,880 | $1,830 | 0.4% | $32.94 | +38.1% | COM | 91913Y100 |
| CMA | Comerica Inc | 42,754 | $1,788 | 0.4% | $31.17 | -5.4% | COM | 200340107 |
| NEE | NextEra Energy Inc | 16,393 | $1,703 | 0.4% | $17.42 | +11.9% | COM | 65339F101 |
| IVZ | Invesco Ltd | 50,476 | $1,690 | 0.4% | $21.84 | -5.3% | SHS | G491BT108 |
| MRK | Merck & Co Inc | 31,495 | $1,664 | 0.4% | $36.94 | -0.5% | COM | 58933Y105 |
| XLI | State Street ETF/USA | 30,674 | $1,626 | 0.4% | $51.41 | — | SBI INT-INDS | 81369Y704 |
| XLE | State Street ETF/USA | 25,254 | $1,523 | 0.3% | $60.87 | — | SBI INT-ENERGY | 81369Y506 |
| PFE | Pfizer Inc | 46,779 | $1,510 | 0.3% | $18.30 | +11.3% | COM | 717081103 |
| MDU | MDU Resources Group Inc | 81,080 | $1,485 | 0.3% | $8.61 | -40.8% | COM | 552690109 |
| INTC | Intel Corp | 42,117 | $1,451 | 0.3% | $18.77 | +42.0% | COM | 458140100 |
| QCOM | QUALCOMM Inc | 28,549 | $1,427 | 0.3% | $53.50 | -25.3% | COM | 747525103 |
| SPY | SSgA Funds Management Inc | 6,914 | $1,410 | 0.3% | $193.50 | — | TR UNIT | 78462F103 |
| FFIV | F5 Networks Inc | 14,278 | $1,384 | 0.3% | $105.80 | +2.2% | COM | 315616102 |
| VXUS | Vanguard ETF/USA | 30,335 | $1,368 | 0.3% | $51.33 | — | VG TL INTL STK F | 921909768 |
| T | AT&T Inc | 39,467 | $1,358 | 0.3% | $11.27 | +10.4% | COM | 00206R102 |
| CBRE | CBRE Group Inc | 38,660 | $1,337 | 0.3% | $28.21 | +25.0% | CL A | 12504L109 |
| IBM | IBM | 9,665 | $1,330 | 0.3% | $108.02 | -19.0% | COM | 459200101 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1,321 | 0.3% | $18.98 | +4.1% | COM | 37637Q105 |
| XLK | SSgA Funds Management Inc | 29,767 | $1,275 | 0.3% | $40.65 | — | TECHNOLOGY | 81369Y803 |
| EFV | iShares ETFs/USA | 27,351 | $1,272 | 0.3% | $46.41 | — | EAFE VALUE ETF | 464288877 |
| GILD | Gilead Sciences Inc | 11,892 | $1,203 | 0.3% | $58.10 | +25.5% | COM | 375558103 |
| — | Pioneer Natural Resources Co | 9,484 | $1,189 | 0.3% | $177.06 | — | COM | 723787107 |
| C | Citigroup Inc | 22,779 | $1,179 | 0.3% | $37.10 | +6.8% | COM NEW | 172967424 |
| VB | Vanguard ETF/USA | 10,197 | $1,128 | 0.2% | $113.37 | — | SMALL CP ETF | 922908751 |
| MMM | 3M Co | 7,313 | $1,102 | 0.2% | $76.26 | +20.8% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 10,939 | $1,093 | 0.2% | $57.38 | +28.0% | COM | 713448108 |
| IWO | iShares ETFs/USA | 7,688 | $1,071 | 0.2% | $136.03 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | Arthur J Gallagher & Co | 26,112 | $1,069 | 0.2% | $39.28 | -8.4% | COM | 363576109 |
| BAC | Bank of America Corp | 62,422 | $1,051 | 0.2% | $13.07 | +3.7% | COM | 060505104 |
| AMT | American Tower Corp | 10,737 | $1,041 | 0.2% | $64.60 | +17.6% | COM | 03027X100 |
| MA | MasterCard Inc | 10,483 | $1,021 | 0.2% | $72.67 | +26.9% | CL A | 57636Q104 |
| — | Celgene Corp | 8,373 | $1,003 | 0.2% | $112.53 | — | COM | 151020104 |
| — | Praxair Inc | 9,682 | $991 | 0.2% | $129.45 | — | COM | 74005P104 |
| KMB | Kimberly-Clark Corp | 7,765 | $988 | 0.2% | $71.04 | +19.6% | COM | 494368103 |
| — | Altimo Cooperatief UA | 300,000 | $984 | 0.2% | $3.28 | — | SPONSORED ADR | 92719A106 |
| HAL | Halliburton Co | 27,443 | $934 | 0.2% | $43.20 | -28.3% | COM | 406216101 |
| — | Nordstrom Inc | 18,553 | $924 | 0.2% | $61.71 | — | COM | 655664100 |
| — | Hess Corp | 18,874 | $915 | 0.2% | $78.27 | — | COM | 42809H107 |
| EMN | Eastman Chemical Co | 13,527 | $913 | 0.2% | $55.57 | -9.4% | COM | 277432100 |
| AMGN | Amgen Inc | 5,570 | $904 | 0.2% | $88.46 | +31.7% | COM | 031162100 |
| IWM | iShares ETFs/USA | 7,956 | $896 | 0.2% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | BlackRock Fund Advisors | 11,629 | $873 | 0.2% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | Vanguard ETF/USA | 17,757 | $859 | 0.2% | $49.33 | — | STRM INFPROIDX | 922020805 |
| MO | Altria Group Inc | 14,635 | $852 | 0.2% | $17.12 | +72.1% | COM | 02209S103 |
| VEA | Vanguard ETF/USA | 22,740 | $835 | 0.2% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | Bristol-Myers Squibb Co | 11,686 | $804 | 0.2% | $36.82 | +26.8% | COM | 110122108 |
| IWN | BlackRock Fund Advisors | 8,746 | $804 | 0.2% | $100.54 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SSgA Funds Management Inc | 11,090 | $799 | 0.2% | $67.13 | — | SBI HEALTHCARE | 81369Y209 |
| PM | Philip Morris International In | 8,649 | $760 | 0.2% | $45.06 | +16.0% | COM | 718172109 |
| TJX | TJX Cos Inc/The | 10,502 | $745 | 0.2% | $25.94 | +19.1% | COM | 872540109 |
| AAXJ | BlackRock Fund Advisors | 13,816 | $738 | 0.2% | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | Precision Castparts Corp | 3,175 | $737 | 0.2% | $227.12 | — | COM | 740189105 |
| VUG | Vanguard ETF/USA | 6,898 | $734 | 0.2% | $94.05 | — | GROWTH ETF | 922908736 |
| AXP | American Express Co | 10,390 | $723 | 0.2% | $74.05 | -15.1% | COM | 025816109 |
| CVS | CVS Health Corp | 7,355 | $719 | 0.2% | $52.24 | +39.0% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 8,263 | $704 | 0.2% | $84.81 | — | COM | 931427108 |
| XLU | SSgA Funds Management Inc | 15,567 | $674 | 0.1% | $43.61 | — | SBI INT-UTILS | 81369Y886 |
| GLW | Corning Inc | 36,860 | $674 | 0.1% | $13.84 | +0.1% | COM | 219350105 |
| VXF | Vanguard ETF/USA | 7,820 | $655 | 0.1% | $85.92 | — | EXTEND MKT ETF | 922908652 |
| XLF | SSgA Funds Management Inc | 26,537 | $632 | 0.1% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| XLP | State Street ETF/USA | 12,078 | $610 | 0.1% | $47.35 | — | SBI CONS STPLS | 81369Y308 |
| MCD | McDonald's Corp | 5,080 | $600 | 0.1% | $74.38 | +17.3% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 4,510 | $596 | 0.1% | $122.00 | +10.0% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co | 7,059 | $595 | 0.1% | $45.69 | +52.6% | COM | 532457108 |
| SLB | Schlumberger Ltd | 8,505 | $593 | 0.1% | $65.76 | -14.7% | COM | 806857108 |
| HON | Honeywell International Inc | 5,730 | $593 | 0.1% | $65.84 | +12.8% | COM | 438516106 |
| XLB | State Street ETF/USA | 13,641 | $592 | 0.1% | $42.08 | — | SBI MATERIALS | 81369Y100 |
| TIP | BlackRock Fund Advisors | 5,235 | $574 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| — | EMC Corp/MA | 22,168 | $569 | 0.1% | $27.41 | — | COM | 268648102 |
| — | Red Lion Hotels Corp | 78,109 | $548 | 0.1% | $5.83 | — | COM | 756764106 |
| EFG | iShares ETFs/USA | 8,085 | $543 | 0.1% | $63.81 | — | EAFE GRWTH ETF | 464288885 |
| UNP | Union Pacific Corp | 6,771 | $529 | 0.1% | $73.32 | -6.9% | COM | 907818108 |
| VNQ | Vanguard ETF/USA | 6,178 | $493 | 0.1% | $71.24 | — | REIT ETF | 922908553 |
| NRG | NRG Energy Inc | 41,210 | $485 | 0.1% | $23.72 | -57.3% | COM NEW | 629377508 |
| COP | ConocoPhillips | 10,127 | $473 | 0.1% | $46.46 | -17.4% | COM | 20825C104 |
| KO | Coca-Cola Co/The | 10,623 | $456 | 0.1% | $26.56 | +16.1% | COM | 191216100 |
| V | Visa Inc | 5,873 | $455 | 0.1% | $60.84 | +18.6% | COM CL A | 92826C839 |
| FDX | FedEx Corp | 3,011 | $449 | 0.1% | $116.86 | +13.2% | COM | 31428X106 |
| AMZN | Amazon.com Inc | 652 | $441 | 0.1% | $17.92 | +75.9% | COM | 023135106 |
| GOOG | Alphabet Inc | 579 | $439 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| FITB | Fifth Third Bancorp | 21,608 | $434 | 0.1% | $14.61 | -4.9% | COM | 316773100 |
| CMCSA | Comcast Corp | 7,164 | $404 | 0.1% | $21.86 | +8.7% | CL A | 20030N101 |
| — | United Technologies Corp | 4,110 | $395 | 0.1% | $109.38 | — | COM | 913017109 |
| VNQI | Vanguard ETF/USA | 7,533 | $385 | 0.1% | $54.57 | — | GLB EX US ETF | 922042676 |
| IJH | iShares ETFs/USA | 2,728 | $380 | 0.1% | $146.08 | — | CORE S&P MCP ETF | 464287507 |
| EPP | iShares ETFs/USA | 9,801 | $376 | 0.1% | $48.06 | — | MSCI PAC JP ETF | 464286665 |
| IWD | iShares ETFs/USA | 3,767 | $369 | 0.1% | $96.97 | — | RUS 1000 VAL ETF | 464287598 |
| F | Ford Motor Co | 25,639 | $361 | 0.1% | $8.53 | -2.2% | COM PAR $0.01 | 345370860 |
| BIIB | Biogen Inc | 1,152 | $353 | 0.1% | $312.50 | -8.0% | COM | 09062X103 |
| NVS | Novartis AG | 4,085 | $351 | 0.1% | $85.90 | — | SPONSORED ADR | 66987V109 |
| ROST | Ross Stores Inc | 6,493 | $349 | 0.1% | $38.41 | +20.4% | COM | 778296103 |
| EMR | Emerson Electric Co | 7,228 | $346 | 0.1% | $44.31 | -17.6% | COM | 291011104 |
| CAH | Cardinal Health Inc | 3,822 | $341 | 0.1% | $55.25 | +15.2% | COM | 14149Y108 |
| MCK | McKesson Corp | 1,708 | $337 | 0.1% | $160.91 | +8.4% | COM | 58155Q103 |
| — | Aetna Inc | 3,074 | $332 | 0.1% | $75.37 | — | COM | 00817Y108 |
| TSN | Tyson Foods Inc | 6,190 | $330 | 0.1% | $30.59 | +23.2% | CL A | 902494103 |
| GVI | BlackRock Fund Advisors | 2,970 | $326 | 0.1% | $109.95 | — | INTRM GOV/CR ETF | 464288612 |
| — | Cigna Corp | 2,183 | $319 | 0.1% | $83.76 | — | COM | 125509109 |
| IWB | iShares ETFs/USA | 2,776 | $315 | 0.1% | $108.93 | — | RUS 1000 ETF | 464287622 |
| OXY | Occidental Petroleum Corp | 4,611 | $312 | 0.1% | $61.87 | -13.6% | COM | 674599105 |
| TGT | Target Corp | 4,252 | $309 | 0.1% | $43.53 | +26.9% | COM | 87612E106 |
| — | Magellan Midstream Partners LP | 4,551 | $309 | 0.1% | $70.47 | — | COM UNIT RP LP | 559080106 |
| TRV | Travelers Cos Inc/The | 2,709 | $306 | 0.1% | $73.20 | +21.4% | COM | 89417E109 |
| GD | General Dynamics Corp | 2,213 | $304 | 0.1% | $91.02 | +25.9% | COM | 369550108 |
| BABA | Alibaba Group Holding Ltd | 3,707 | $301 | 0.1% | $82.50 | — | SPONSORED ADS | 01609W102 |
| SYK | Stryker Corp | 3,225 | $300 | 0.1% | $69.75 | +22.2% | COM | 863667101 |
| ABT | Abbott Laboratories | 6,636 | $298 | 0.1% | $30.78 | +18.8% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 4,680 | $287 | 0.1% | $20.03 | -17.0% | COM | 931142103 |
| — | Time Warner Inc | 4,415 | $286 | 0.1% | $66.15 | — | COM NEW | 887317303 |
| MPC | Marathon Petroleum Corp | 5,450 | $283 | 0.1% | $34.90 | +9.1% | COM | 56585A102 |
| ELV | Anthem Inc | 2,018 | $281 | 0.1% | $123.09 | -2.8% | COM | 036752103 |
| CAT | Caterpillar Inc | 4,077 | $277 | 0.1% | $68.69 | -20.5% | COM | 149123101 |
| — | Allergan plc | 876 | $274 | 0.1% | $272.23 | — | SHS | G0177J108 |
| WAFD | Washington Federal Inc | 11,260 | $268 | 0.1% | $16.31 | +11.7% | COM | 938824109 |
| ETN | Eaton Corp PLC | 5,118 | $266 | 0.1% | $54.11 | -20.5% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 3,110 | $263 | 0.1% | $71.64 | -3.5% | COM | 655844108 |
| — | CBS Corp | 5,522 | $260 | 0.1% | $48.51 | — | CL B | 124857202 |
| GM | General Motors Co | 7,632 | $260 | 0.1% | $24.21 | +14.4% | COM | 37045V100 |
| AEP | American Electric Power Co Inc | 4,400 | $256 | 0.1% | $32.43 | +22.2% | COM | 025537101 |
| — | Alcoa Inc | 25,285 | $250 | 0.1% | $11.06 | — | COM | 013817101 |
| NKE | NIKE Inc | 3,974 | $248 | 0.1% | $48.34 | +17.2% | CL B | 654106103 |
| ADP | Automatic Data Processing Inc | 2,930 | $248 | 0.1% | $60.93 | +13.5% | COM | 053015103 |
| PSX | Phillips 66 | 3,018 | $247 | 0.1% | $50.13 | +17.8% | COM | 718546104 |
| VWO | Vanguard ETF/USA | 7,560 | $247 | 0.1% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | Intercontinental Exchange Inc | 955 | $245 | 0.1% | $35.63 | +24.0% | COM | 45866F104 |
| — | Discover Financial Services | 4,550 | $244 | 0.1% | $58.21 | — | COM | 254709108 |
| MDLZ | Mondelez International Inc | 5,304 | $238 | 0.1% | $26.81 | +32.3% | CL A | 609207105 |
| MET | MetLife Inc | 4,889 | $236 | 0.1% | $31.07 | +0.4% | COM | 59156R108 |
| FNDX | Schwab ETFs/USA | 8,110 | $232 | 0.1% | $28.98 | — | SCHWAB FDT US LG | 808524771 |
| — | BlackRock Inc | 660 | $225 | 0.0% | $314.42 | — | COM | 09247X101 |
| KMI | Kinder Morgan Inc/DE | 15,080 | $225 | 0.0% | $18.62 | -23.3% | COM | 49456B101 |
| NVR | NVR Inc | 135 | $222 | 0.0% | $1162.42 | +40.8% | COM | 62944T105 |
| PFF | BlackRock Fund Advisors | 5,700 | $221 | 0.0% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| NVDA | NVIDIA Corp | 6,699 | $221 | 0.0% | $0.40 | +81.5% | COM | 67066G104 |
| FIS | Fidelity National Information | 3,653 | $221 | 0.0% | $43.50 | +27.6% | COM | 31620M106 |
| LYB | LyondellBasell Industries NV | 2,515 | $219 | 0.0% | $45.39 | +14.6% | SHS - A - | N53745100 |
| TXN | Texas Instruments Inc | 3,978 | $218 | 0.0% | $34.92 | +21.1% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 1,535 | $218 | 0.0% | $115.16 | +12.5% | COM | 883556102 |
| — | Johnson Controls Inc | 5,457 | $215 | 0.0% | $46.70 | — | COM | 478366107 |
| — | Cerner Corp | 3,534 | $213 | 0.0% | $58.52 | — | COM | 156782104 |
| DUK | Duke Energy Corp | 2,909 | $208 | 0.0% | $43.64 | +6.2% | COM NEW | 26441C204 |
| HDB | HDFC Bank Ltd | 3,350 | $206 | 0.0% | $40.90 | — | ADR REPS 3 SHS | 40415F101 |
| NOC | Northrop Grumman Corp | 1,087 | $205 | 0.0% | $153.63 | +1.3% | COM | 666807102 |
| PYPL | PayPal Holdings Inc | 5,644 | $204 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| HRB | H&R Block Inc | 6,007 | $200 | 0.0% | $19.94 | +21.2% | COM | 093671105 |
| COLB | Columbia Banking System Inc | 6,084 | $198 | 0.0% | $16.28 | +32.4% | COM | 197236102 |
| TGNA | TEGNA Inc | 7,734 | $197 | 0.0% | $16.94 | -0.2% | COM | 87901J105 |
| — | EI du Pont de Nemours & Co | 2,916 | $194 | 0.0% | $58.34 | — | COM | 263534109 |
| CL | Colgate-Palmolive Co | 2,893 | $193 | 0.0% | $47.90 | +9.7% | COM | 194162103 |
| SO | Southern Co/The | 4,102 | $192 | 0.0% | $25.56 | +15.9% | COM | 842587107 |
| NVO | Novo Nordisk A/S | 3,280 | $191 | 0.0% | $62.49 | — | ADR | 670100205 |
| — | Reynolds American Inc | 4,000 | $185 | 0.0% | $48.88 | — | COM | 761713106 |
| SRE | Sempra Energy | 1,952 | $184 | 0.0% | $32.20 | +11.3% | COM | 816851109 |
| UPS | United Parcel Service Inc | 1,911 | $184 | 0.0% | $67.40 | +4.8% | CL B | 911312106 |
| AWK | American Water Works Co Inc | 2,997 | $179 | 0.0% | $37.35 | +27.0% | COM | 030420103 |
| — | McGraw Hill Financial Inc | 1,800 | $177 | 0.0% | $100.74 | — | COM | 580645109 |
| BC | Brunswick Corp/DE | 3,500 | $177 | 0.0% | $42.15 | +2.8% | COM | 117043109 |
| — | Dun & Bradstreet Corp/The | 1,700 | $177 | 0.0% | $99.41 | — | COM | 26483E100 |
| — | Cabela's Inc | 3,772 | $176 | 0.0% | $61.91 | — | COM | 126804301 |
| BWA | BorgWarner Inc | 4,000 | $173 | 0.0% | $43.55 | -26.3% | COM | 099724106 |
| CHD | Church & Dwight Co Inc | 1,996 | $169 | 0.0% | $28.19 | +33.1% | COM | 171340102 |
| CF | CF Industries Holdings Inc | 4,100 | $167 | 0.0% | $43.19 | -18.2% | COM | 125269100 |
| TEVA | Teva Pharmaceutical Industries | 2,524 | $166 | 0.0% | $56.91 | — | ADR | 881624209 |
| — | Dow Chemical Co/The | 3,100 | $160 | 0.0% | $48.37 | — | COM | 260543103 |
| DLX | Deluxe Corp | 2,900 | $158 | 0.0% | $32.31 | +18.9% | COM | 248019101 |
| VAW | Vanguard ETF/USA | 1,670 | $157 | 0.0% | $106.59 | — | MATERIALS ETF | 92204A801 |
| — | Spectra Energy Corp | 6,365 | $152 | 0.0% | $35.75 | — | COM | 847560109 |
| YUM | Yum! Brands Inc | 2,065 | $151 | 0.0% | $43.82 | -1.2% | COM | 988498101 |
| TSM | TSMC | 6,600 | $150 | 0.0% | $20.19 | — | SPONSORED ADR | 874039100 |
| AFL | Aflac Inc | 2,501 | $150 | 0.0% | $23.81 | +3.0% | COM | 001055102 |
| BANR | Banner Corp | 3,250 | $149 | 0.0% | $27.65 | +26.0% | COM NEW | 06652V208 |
| D | Dominion Resources Inc/VA | 2,196 | $149 | 0.0% | $41.93 | +6.3% | COM | 25746U109 |
| — | Hanesbrands Inc | 5,016 | $148 | 0.0% | $28.91 | — | COM | 410345102 |
| UNM | Unum Group | 4,408 | $147 | 0.0% | $34.03 | +1.4% | COM | 91529Y106 |
| ECL | Ecolab Inc | 1,273 | $146 | 0.0% | $91.92 | +14.5% | COM | 278865100 |
| IDA | IDACORP Inc | 2,145 | $146 | 0.0% | $53.58 | +25.7% | COM | 451107106 |
| BUD | Anheuser-Busch InBev SA/NV | 1,168 | $146 | 0.0% | $106.39 | — | SPONSORED ADR | 03524A108 |
| VGK | Vanguard ETF/USA | 2,871 | $143 | 0.0% | $53.29 | — | FTSE EUROPE ETF | 922042874 |
| EWBC | East West Bancorp Inc | 3,440 | $143 | 0.0% | $31.26 | +4.2% | COM | 27579R104 |
| DCI | Donaldson Co Inc | 5,000 | $143 | 0.0% | $33.70 | -26.1% | COM | 257651109 |
| GIS | General Mills Inc | 2,463 | $142 | 0.0% | $36.25 | +11.6% | COM | 370334104 |
| AIG | American International Group I | 2,278 | $141 | 0.0% | $38.90 | +21.7% | COM NEW | 026874784 |
| DEO | Diageo PLC | 1,294 | $141 | 0.0% | $114.81 | — | SPON ADR NEW | 25243Q205 |
| AVA | Avista Corp | 3,974 | $141 | 0.0% | $18.14 | +25.4% | COM | 05379B107 |
| ROP | Roper Technologies Inc | 732 | $139 | 0.0% | $126.73 | +36.0% | COM | 776696106 |
| LMT | Lockheed Martin Corp | 640 | $139 | 0.0% | $131.99 | +25.3% | COM | 539830109 |
| — | Gannett Co Inc | 8,475 | $138 | 0.0% | $14.77 | — | COM | 36473H104 |
| IWP | BlackRock Fund Advisors | 1,501 | $138 | 0.0% | $88.92 | — | RUS MD CP GR ETF | 464287481 |
| ACN | Accenture PLC | 1,300 | $136 | 0.0% | $66.92 | +34.4% | SHS CLASS A | G1151C101 |
| JXI | BlackRock Fund Advisors | 3,092 | $136 | 0.0% | $47.87 | — | GLOB UTILITS ETF | 464288711 |
| CSL | Carlisle Cos Inc | 1,500 | $133 | 0.0% | $66.99 | +16.1% | COM | 142339100 |
| OSIS | OSI Systems Inc | 1,500 | $133 | 0.0% | $59.85 | +46.2% | COM | 671044105 |
| EPD | Enterprise Products Partners L | 5,216 | $133 | 0.0% | $54.77 | — | COM | 293792107 |
| FE | FirstEnergy Corp | 4,133 | $131 | 0.0% | $19.90 | +3.5% | COM | 337932107 |
| CBSH | Commerce Bancshares Inc/MO | 3,080 | $131 | 0.0% | $24.69 | +11.7% | COM | 200525103 |
| NWSA | News Corp | 9,774 | $131 | 0.0% | $13.15 | -5.0% | CL A | 65249B109 |
| — | Kellogg Co | 1,765 | $128 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| ESS | Essex Property Trust Inc | 536 | $128 | 0.0% | $110.90 | +48.4% | COM | 297178105 |
| CLX | Clorox Co/The | 1,000 | $127 | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| — | TE Connectivity Ltd | 1,964 | $127 | 0.0% | $61.75 | — | REG SHS | H84989104 |
| — | TOTAL SA | 2,800 | $126 | 0.0% | $65.64 | — | SPONSORED ADR | 89151E109 |
| — | Invesco PowerShares Capital Management LLC | 1,114 | $125 | 0.0% | $100.44 | — | UNIT SER 1 | 73935A104 |
| WYNN | Wynn Resorts Ltd | 1,800 | $125 | 0.0% | $154.44 | -62.0% | COM | 983134107 |
| — | Team Health Holdings Inc | 2,800 | $123 | 0.0% | $44.64 | — | COM | 87817A107 |
| EOG | EOG Resources Inc | 1,730 | $122 | 0.0% | $71.22 | -16.0% | COM | 26875P101 |
| IXC | BlackRock Fund Advisors | 4,300 | $121 | 0.0% | $43.72 | — | GLOBAL ENERG ETF | 464287341 |
| DOV | Dover Corp | 1,958 | $120 | 0.0% | $51.38 | -17.2% | COM | 260003108 |
| — | Kansas City Southern | 1,600 | $119 | 0.0% | $102.21 | — | COM NEW | 485170302 |
| MDY | State Street ETF/USA | 465 | $118 | 0.0% | $259.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOD | Vodafone Group PLC | 3,665 | $118 | 0.0% | $32.86 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Aspen Technology Inc | 3,100 | $117 | 0.0% | $42.26 | — | COM | 045327103 |
| ITW | Illinois Tool Works Inc | 1,266 | $117 | 0.0% | $61.28 | +16.5% | COM | 452308109 |
| STLD | Steel Dynamics Inc | 6,464 | $116 | 0.0% | $14.32 | +0.9% | COM | 858119100 |
| — | Tata Motors Ltd | 3,950 | $116 | 0.0% | $35.49 | — | SPONSORED ADR | 876568502 |
| URI | United Rentals Inc | 1,590 | $115 | 0.0% | $91.03 | -23.1% | COM | 911363109 |
| IWF | iShares ETFs/USA | 1,144 | $114 | 0.0% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | eBay Inc | 4,118 | $113 | 0.0% | $20.75 | +18.5% | COM | 278642103 |
| MRSH | Marsh & McLennan Cos Inc | 2,037 | $113 | 0.0% | $38.81 | +19.6% | COM | 571748102 |
| JLL | Jones Lang LaSalle Inc | 700 | $112 | 0.0% | $119.34 | +29.5% | COM | 48020Q107 |
| GLD | State Street ETF/USA | 1,100 | $112 | 0.0% | $111.67 | — | GOLD SHS | 78463V107 |
| WELL | Welltower Inc | 1,628 | $111 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| — | Anadarko Petroleum Corp | 2,281 | $111 | 0.0% | $89.51 | — | COM | 032511107 |
| FAST | Fastenal Co | 2,700 | $110 | 0.0% | $8.25 | -8.7% | COM | 311900104 |
| PPL | PPL Corp | 3,200 | $109 | 0.0% | $17.35 | +23.7% | COM | 69351T106 |
| CTAS | Cintas Corp | 1,200 | $109 | 0.0% | $12.89 | +59.0% | COM | 172908105 |
| KHC | Kraft Heinz Co/The | 1,491 | $108 | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| OII | Oceaneering International Inc | 2,870 | $108 | 0.0% | $49.31 | -13.2% | COM | 675232102 |
| VFC | VF Corp | 1,736 | $108 | 0.0% | $56.33 | +10.8% | COM | 918204108 |
| — | Jarden Corp | 1,865 | $107 | 0.0% | $55.97 | — | COM | 471109108 |
| ALK | Alaska Air Group Inc | 1,330 | $107 | 0.0% | $41.70 | +75.4% | COM | 011659109 |
| LOW | Lowe's Cos Inc | 1,405 | $107 | 0.0% | $53.49 | +15.4% | COM | 548661107 |
| — | Delphi Automotive PLC | 1,237 | $106 | 0.0% | $75.99 | — | SHS | G27823106 |
| ALL | Allstate Corp/The | 1,675 | $104 | 0.0% | $48.71 | +2.1% | COM | 020002101 |
| — | American Capital Agency Corp | 6,025 | $104 | 0.0% | $21.14 | — | COM | 02503X105 |
| BIDU | Baidu Inc | 550 | $104 | 0.0% | $192.31 | — | SPON ADR REP A | 056752108 |
| JBL | Jabil Circuit Inc | 4,400 | $102 | 0.0% | $16.18 | +35.7% | COM | 466313103 |
| CTSH | Cognizant Technology Solutions | 1,705 | $102 | 0.0% | $44.50 | +28.4% | CL A | 192446102 |
| — | Foot Locker Inc | 1,570 | $102 | 0.0% | $47.00 | — | COM | 344849104 |
| AMP | Ameriprise Financial Inc | 940 | $100 | 0.0% | $86.76 | +4.0% | COM | 03076C106 |
| — | Umpqua Holdings Corp | 6,222 | $99 | 0.0% | $17.16 | — | COM | 904214103 |
| DHR | Danaher Corp | 1,050 | $98 | 0.0% | $30.77 | +24.2% | COM | 235851102 |
| BEN | Franklin Resources Inc | 2,675 | $98 | 0.0% | $32.15 | -25.3% | COM | 354613101 |
| PSA | Public Storage | 391 | $97 | 0.0% | $102.35 | +53.2% | COM | 74460D109 |
| HBAN | Huntington Bancshares Inc/OH | 8,770 | $97 | 0.0% | $6.04 | +22.2% | COM | 446150104 |
| MFC | Manulife Financial Corp | 6,444 | $97 | 0.0% | $19.13 | -15.7% | COM | 56501R106 |
| SPG | Simon Property Group Inc | 493 | $96 | 0.0% | $88.70 | +30.6% | COM | 828806109 |
| MU | Micron Technology Inc | 6,690 | $95 | 0.0% | $24.79 | -37.1% | COM | 595112103 |
| — | Ingersoll-Rand PLC | 1,700 | $94 | 0.0% | $57.17 | — | SHS | G47791101 |
| IEX | IDEX Corp | 1,232 | $94 | 0.0% | $62.25 | +8.2% | COM | 45167R104 |
| R | Ryder System Inc | 1,659 | $94 | 0.0% | $73.21 | -9.7% | COM | 783549108 |
| IXG | BlackRock Fund Advisors | 1,746 | $93 | 0.0% | $56.70 | — | GLOBAL FINLS ETF | 464287333 |
| — | Aberdeen Closed End Funds/USA | 20,051 | $92 | 0.0% | $5.47 | — | COM | 003009107 |
| POR | Portland General Electric Co | 2,500 | $91 | 0.0% | $20.54 | +23.6% | COM NEW | 736508847 |
| — | State Street ETF/USA | 3,000 | $91 | 0.0% | $30.33 | — | S&P OILGAS EXP | 78464A730 |
| ITRI | Itron Inc | 2,520 | $91 | 0.0% | $37.87 | -6.8% | COM | 465741106 |
| TRN | Trinity Industries Inc | 3,778 | $91 | 0.0% | $16.88 | -20.4% | COM | 896522109 |
| THO | Thor Industries Inc | 1,610 | $90 | 0.0% | $44.03 | +3.3% | COM | 885160101 |
| DVN | Devon Energy Corp | 2,825 | $90 | 0.0% | $37.07 | -23.5% | COM | 25179M103 |
| — | BB&T Corp | 2,390 | $90 | 0.0% | $40.26 | — | COM | 054937107 |
| — | PolyOne Corp | 2,830 | $90 | 0.0% | $35.69 | — | COM | 73179P106 |
| — | Goldcorp Inc | 7,700 | $89 | 0.0% | $14.14 | — | COM | 380956409 |
| UAA | Under Armour Inc | 1,100 | $89 | 0.0% | $47.53 | -4.0% | CL A | 904311107 |
| PFG | Principal Financial Group Inc | 1,950 | $88 | 0.0% | $34.79 | -3.9% | COM | 74251V102 |
| M | Macy's Inc | 2,525 | $88 | 0.0% | $50.21 | -13.7% | COM | 55616P104 |
| GT | Goodyear Tire & Rubber Co/The | 2,655 | $87 | 0.0% | $25.36 | +29.3% | COM | 382550101 |
| DE | Deere & Co | 1,137 | $87 | 0.0% | $69.60 | -6.5% | COM | 244199105 |
| ADM | Archer-Daniels-Midland Co | 2,332 | $86 | 0.0% | $29.33 | +1.0% | COM | 039483102 |
| — | Ensco PLC | 5,580 | $86 | 0.0% | $19.94 | — | SHS CLASS A | G3157S106 |
| CSX | CSX Corp | 3,285 | $85 | 0.0% | $8.07 | -3.5% | COM | 126408103 |
| STT | State Street Corp | 1,280 | $85 | 0.0% | $51.83 | +0.1% | COM | 857477103 |
| MCHP | Microchip Technology Inc | 1,830 | $85 | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| AMG | Affiliated Managers Group Inc | 525 | $84 | 0.0% | $193.15 | -13.8% | COM | 008252108 |
| WHR | Whirlpool Corp | 574 | $84 | 0.0% | $151.40 | +2.5% | COM | 963320106 |
| FHI | Federated Investors Inc | 2,900 | $83 | 0.0% | $16.67 | +12.9% | CL B | 314211103 |
| KLAC | KLA-Tencor Corp | 1,169 | $81 | 0.0% | $42.02 | +27.0% | COM | 482480100 |
| MUB | iShares ETFs/USA | 727 | $80 | 0.0% | $109.21 | — | NAT AMT FREE BD | 464288414 |
| IVW | BlackRock Fund Advisors | 695 | $80 | 0.0% | $100.00 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | Workday Inc | 1,000 | $80 | 0.0% | $78.71 | +1.6% | CL A | 98138H101 |
| EXR | Extra Space Storage Inc | 900 | $79 | 0.0% | $44.98 | +25.1% | COM | 30225T102 |
| — | Energous Corp | 10,000 | $79 | 0.0% | $7.90 | — | COM | 29272C103 |
| KR | Kroger Co/The | 1,900 | $79 | 0.0% | $24.34 | +30.0% | COM | 501044101 |
| HUM | Humana Inc | 430 | $77 | 0.0% | $94.71 | +70.7% | COM | 444859102 |
| KSS | Kohl's Corp | 1,592 | $76 | 0.0% | $55.62 | -16.9% | COM | 500255104 |
| — | CenturyLink Inc | 3,020 | $76 | 0.0% | $32.84 | — | COM | 156700106 |
| NUS | Nu Skin Enterprises Inc | 2,000 | $76 | 0.0% | $35.65 | -25.9% | CL A | 67018T105 |
| PII | Polaris Industries Inc | 881 | $76 | 0.0% | $124.40 | -14.8% | COM | 731068102 |
| FLS | Flowserve Corp | 1,800 | $76 | 0.0% | $61.43 | -41.3% | COM | 34354P105 |
| GWW | WW Grainger Inc | 372 | $75 | 0.0% | $204.58 | -14.5% | COM | 384802104 |
| EXPD | Expeditors International of Wa | 1,658 | $75 | 0.0% | $35.12 | +21.1% | COM | 302130109 |
| FCX | Freeport-McMoRan Inc | 10,918 | $74 | 0.0% | $26.85 | -67.8% | CL B | 35671D857 |
| ACM | AECOM | 2,450 | $74 | 0.0% | $28.91 | 0.0% | COM | 00766T100 |
| CNI | Canadian National Railway Co | 1,310 | $73 | 0.0% | $46.35 | +4.8% | COM | 136375102 |
| SCHA | Schwab ETFs/USA | 1,400 | $73 | 0.0% | $51.38 | — | US SML CAP ETF | 808524607 |
| MYRG | MYR Group Inc | 3,500 | $72 | 0.0% | $24.35 | -11.3% | COM | 55405W104 |
| HSY | Hershey Co/The | 800 | $71 | 0.0% | $77.22 | -8.8% | COM | 427866108 |
| IP | International Paper Co | 1,896 | $71 | 0.0% | $27.75 | -10.3% | COM | 460146103 |
| PAYX | Paychex Inc | 1,320 | $70 | 0.0% | $30.18 | +27.8% | COM | 704326107 |
| — | National Oilwell Varco Inc | 2,096 | $70 | 0.0% | $77.99 | — | COM | 637071101 |
| IVOO | Vanguard ETF/USA | 750 | $70 | 0.0% | $92.00 | — | MIDCP 400 IDX | 921932885 |
| XEL | Xcel Energy Inc | 1,881 | $68 | 0.0% | $19.89 | +30.8% | COM | 98389B100 |
| ABBNY | ABB Ltd | 3,772 | $67 | 0.0% | $24.98 | — | SPONSORED ADR | 000375204 |
| — | Harris Corp | 765 | $66 | 0.0% | $71.36 | — | COM | 413875105 |
| RHI | Robert Half International Inc | 1,390 | $66 | 0.0% | $54.27 | -7.1% | COM | 770323103 |
| — | Steelcase Inc | 4,365 | $65 | 0.0% | $17.87 | — | CL A | 858155203 |
| VTR | Ventas Inc | 1,157 | $65 | 0.0% | $42.51 | -17.9% | COM | 92276F100 |
| WEC | WEC Energy Group Inc | 1,250 | $64 | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| SCHX | Charles Schwab Investment Management Inc | 1,310 | $64 | 0.0% | $46.13 | — | US LRG CAP ETF | 808524201 |
| — | Royal Dutch Shell PLC | 1,370 | $63 | 0.0% | $52.17 | — | SPON ADR B | 780259107 |
| EXPE | Expedia Inc | 503 | $63 | 0.0% | $83.75 | +43.5% | COM NEW | 30212P303 |
| WDC | Western Digital Corp | 1,049 | $63 | 0.0% | $65.44 | -33.5% | COM | 958102105 |
| MTB | M&T Bank Corp | 500 | $61 | 0.0% | $89.13 | +2.8% | COM | 55261F104 |
| — | L Brands Inc | 640 | $61 | 0.0% | $56.38 | — | COM | 501797104 |
| SYF | Synchrony Financial | 2,000 | $61 | 0.0% | $25.49 | -1.9% | COM | 87165B103 |
| — | Six Flags Entertainment Corp | 1,105 | $61 | 0.0% | $39.82 | — | COM | 83001A102 |
| PDM | Piedmont Office Realty Trust I | 3,170 | $60 | 0.0% | $17.03 | — | COM CL A | 720190206 |
| — | Plum Creek Timber Co Inc | 1,253 | $60 | 0.0% | $40.60 | — | COM | 729251108 |
| RLJ | RLJ Lodging Trust | 2,768 | $60 | 0.0% | $31.43 | — | COM | 74965L101 |
| — | Joy Global Inc | 4,655 | $59 | 0.0% | $12.67 | — | COM | 481165108 |
| — | Allianz Funds/Closed-end/USA | 4,433 | $59 | 0.0% | $18.05 | — | COM | 72201B101 |
| PIPR | Piper Jaffray Cos | 1,438 | $58 | 0.0% | $40.68 | -5.8% | COM | 724078100 |
| ED | Consolidated Edison Inc | 900 | $58 | 0.0% | $39.10 | +14.1% | COM | 209115104 |
| BCE | BCE Inc | 1,420 | $55 | 0.0% | $21.95 | +5.7% | COM NEW | 05534B760 |
| — | Adams Diversified Equity Fund Inc | 4,246 | $54 | 0.0% | $12.98 | — | COM | 006212104 |
| AVB | AvalonBay Communities Inc | 294 | $54 | 0.0% | $84.84 | +49.9% | COM | 053484101 |
| — | Avago Technologies Ltd | 370 | $54 | 0.0% | $65.26 | — | SHS | Y0486S104 |
| EXC | Exelon Corp | 1,900 | $53 | 0.0% | $14.19 | -0.1% | COM | 30161N101 |
| IJR | BlackRock Fund Advisors | 485 | $53 | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| — | Lam Research Corp | 672 | $53 | 0.0% | $54.57 | — | COM | 512807108 |
| — | Noble Energy Inc | 1,600 | $53 | 0.0% | $64.91 | — | COM | 655044105 |
| — | Superior Energy Services Inc | 3,870 | $52 | 0.0% | $15.17 | — | COM | 868157108 |
| — | HCP Inc | 1,347 | $52 | 0.0% | $38.60 | — | COM | 40414L109 |
| AEE | Ameren Corp | 1,185 | $51 | 0.0% | $26.55 | +20.9% | COM | 023608102 |
| CAG | ConAgra Foods Inc | 1,200 | $51 | 0.0% | $16.04 | +39.9% | COM | 205887102 |
| MDXG | MiMedx Group Inc | 5,400 | $51 | 0.0% | $10.17 | -14.8% | COM | 602496101 |
| — | SSgA Funds Management Inc | 2,040 | $50 | 0.0% | $24.51 | — | NUVN BR SHT MUNI | 78464A425 |
| EIX | Edison International | 852 | $50 | 0.0% | $37.04 | +9.9% | COM | 281020107 |
| TM | Toyota Motor Corp | 405 | $50 | 0.0% | $121.57 | — | SP ADR REP2COM | 892331307 |
| LNT | Alliant Energy Corp | 800 | $50 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| MIDD | Middleby Corp/The | 450 | $49 | 0.0% | $82.33 | +35.3% | COM | 596278101 |
| VIG | Vanguard ETF/USA | 636 | $49 | 0.0% | $78.04 | — | DIV APP ETF | 921908844 |
| VSS | Vanguard ETF/USA | 512 | $48 | 0.0% | $107.22 | — | FTSE SMCAP ETF | 922042718 |
| — | Energy Transfer Partners LP | 1,428 | $48 | 0.0% | $52.76 | — | UNIT LTD PARTN | 29273R109 |
| — | GlaxoSmithKline PLC | 1,199 | $48 | 0.0% | $46.76 | — | SPONSORED ADR | 37733W105 |
| SWK | Stanley Black & Decker Inc | 450 | $48 | 0.0% | $63.49 | +27.8% | COM | 854502101 |
| SCHW | Charles Schwab Corp/The | 1,417 | $47 | 0.0% | $25.40 | +9.8% | COM | 808513105 |
| NTTYY | NTT | 1,180 | $47 | 0.0% | $28.05 | — | SPONSORED ADR | 654624105 |
| LEA | Lear Corp | 379 | $47 | 0.0% | $65.15 | +55.2% | COM NEW | 521865204 |
| — | PowerShares ETFs/USA | 1,895 | $46 | 0.0% | $24.82 | — | VAR RATE PFD POR | 73937B597 |
| ILMN | Illumina Inc | 233 | $45 | 0.0% | $197.07 | -18.1% | COM | 452327109 |
| SU | Suncor Energy Inc | 1,760 | $45 | 0.0% | $22.03 | -12.6% | COM | 867224107 |
| — | Chesapeake Energy Corp | 10,000 | $45 | 0.0% | $21.54 | — | COM | 165167107 |
| — | AGL Resources Inc | 700 | $45 | 0.0% | $48.57 | — | COM | 001204106 |
| CMS | CMS Energy Corp | 1,260 | $45 | 0.0% | $19.34 | +36.6% | COM | 125896100 |
| SPDW | State Street ETF/USA | 1,746 | $45 | 0.0% | $28.08 | — | S&P WRLD EX US | 78463X889 |
| VNO | Vornado Realty Trust | 454 | $45 | 0.0% | $99.12 | — | SH BEN INT | 929042109 |
| RSG | Republic Services Inc | 1,010 | $44 | 0.0% | $26.51 | +38.2% | COM | 760759100 |
| — | Staples Inc | 4,641 | $44 | 0.0% | $9.48 | — | COM | 855030102 |
| HL | Hecla Mining Co | 22,500 | $43 | 0.0% | $2.38 | -16.5% | COM | 422704106 |
| — | Hertz Global Holdings Inc | 3,000 | $43 | 0.0% | $23.22 | — | COM | 42805T105 |
| — | Brookfield Asset Management In | 1,350 | $43 | 0.0% | $39.01 | — | CL A LTD VT SH | 112585104 |
| — | Yahoo! Inc | 1,306 | $43 | 0.0% | $36.50 | — | COM | 984332106 |
| HEDJ | WisdomTree ETFs/USA | 800 | $43 | 0.0% | $61.25 | — | EUROPE HEDGED EQ | 97717X701 |
| WY | Weyerhaeuser Co | 1,410 | $42 | 0.0% | $19.27 | +5.7% | COM | 962166104 |
| — | Dr Pepper Snapple Group Inc | 450 | $42 | 0.0% | $55.56 | — | COM | 26138E109 |
| MS | Morgan Stanley | 1,335 | $42 | 0.0% | $24.13 | +3.6% | COM NEW | 617446448 |
| DIA | SSgA Funds Management Inc | 240 | $42 | 0.0% | $162.50 | — | UT SER 1 | 78467X109 |
| SPEM | State Street ETF/USA | 780 | $41 | 0.0% | $64.06 | — | EMERG MKTS ETF | 78463X509 |
| HPE | Hewlett Packard Enterprise Co | 2,711 | $41 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| SNPS | Synopsys Inc | 900 | $41 | 0.0% | $40.13 | +20.5% | COM | 871607107 |
| BK | Bank of New York Mellon Corp/T | 1,000 | $41 | 0.0% | $24.75 | +31.2% | COM | 064058100 |
| — | Baxalta Inc | 1,029 | $40 | 0.0% | $31.10 | — | COM | 07177M103 |
| — | Bed Bath & Beyond Inc | 834 | $40 | 0.0% | $66.30 | — | COM | 075896100 |
| TKR | Timken Co/The | 1,400 | $40 | 0.0% | $41.09 | -26.7% | COM | 887389104 |
| ES | Eversource Energy | 787 | $40 | 0.0% | $35.88 | 0.0% | COM | 30040W108 |
| NXPI | NXP Semiconductors NV | 470 | $40 | 0.0% | $72.71 | +4.6% | COM | N6596X109 |
| BP | BP PLC | 1,255 | $39 | 0.0% | $46.96 | — | SPONSORED ADR | 055622104 |
| — | Volt Information Sciences Inc | 4,800 | $39 | 0.0% | $10.83 | — | COM | 928703107 |
| TLT | BlackRock Fund Advisors | 320 | $39 | 0.0% | $124.45 | — | 20+ YR TR BD ETF | 464287432 |
| BAX | Baxter International Inc | 1,029 | $39 | 0.0% | $30.49 | +1.8% | COM | 071813109 |
| TAP | Molson Coors Brewing Co | 400 | $38 | 0.0% | $41.92 | +67.6% | CL B | 60871R209 |
| — | Columbia Pipeline Group Inc | 1,900 | $38 | 0.0% | $20.00 | — | COM | 198280109 |
| VCIT | Vanguard ETF/USA | 450 | $38 | 0.0% | $85.57 | — | INT-TERM CORP | 92206C870 |
| AGG | BlackRock Fund Advisors | 342 | $37 | 0.0% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| MAR | Marriott International Inc/MD | 555 | $37 | 0.0% | $52.39 | +25.3% | CL A | 571903202 |
| MUSA | Murphy USA Inc | 615 | $37 | 0.0% | $57.70 | +0.7% | COM | 626755102 |
| NI | NiSource Inc | 1,900 | $37 | 0.0% | $13.95 | 0.0% | COM | 65473P105 |
| COF | Capital One Financial Corp | 515 | $37 | 0.0% | $59.33 | +7.5% | COM | 14040H105 |
| DGX | Quest Diagnostics Inc | 500 | $36 | 0.0% | $42.22 | +30.3% | COM | 74834L100 |
| IFF | International Flavors & Fragra | 300 | $36 | 0.0% | $68.06 | +32.7% | COM | 459506101 |
| CHKP | Check Point Software Technolog | 440 | $36 | 0.0% | $66.12 | +25.4% | ORD | M22465104 |
| — | DuPont Fabros Technology Inc | 1,125 | $36 | 0.0% | $27.91 | — | COM | 26613Q106 |
| — | iShares ETFs/USA | 3,500 | $36 | 0.0% | $11.31 | — | ISHARES | 464285105 |
| — | Macquarie Infrastructure Corp | 494 | $36 | 0.0% | $74.90 | — | COM | 55608B105 |
| — | Tupperware Brands Corp | 639 | $36 | 0.0% | $77.69 | — | COM | 899896104 |
| — | Halyard Health Inc | 1,057 | $35 | 0.0% | $47.39 | — | COM | 40650V100 |
| — | Torchmark Corp | 617 | $35 | 0.0% | $78.71 | — | COM | 891027104 |
| EQR | Equity Residential | 427 | $35 | 0.0% | $31.71 | +47.5% | SH BEN INT | 29476L107 |
| — | Marathon Oil Corp | 2,750 | $35 | 0.0% | $36.10 | — | COM | 565849106 |
| LQD | BlackRock Fund Advisors | 300 | $34 | 0.0% | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| WAT | Waters Corp | 250 | $34 | 0.0% | $108.40 | +18.5% | COM | 941848103 |
| TOL | Toll Brothers Inc | 1,000 | $33 | 0.0% | $36.82 | -3.1% | COM | 889478103 |
| — | Tableau Software Inc | 350 | $33 | 0.0% | $84.08 | — | CL A | 87336U105 |
| BXP | Boston Properties Inc | 262 | $33 | 0.0% | $66.97 | +22.6% | COM | 101121101 |
| — | IAC/InterActiveCorp | 542 | $33 | 0.0% | $64.58 | — | COM PAR $.001 | 44919P508 |
| — | SSgA Funds Management Inc | 975 | $33 | 0.0% | $40.22 | — | BRC HGH YLD BD | 78464A417 |
| O | Realty Income Corp | 645 | $33 | 0.0% | $27.86 | +6.8% | COM | 756109104 |
| DEI | Douglas Emmett Inc | 1,053 | $33 | 0.0% | $27.54 | — | COM | 25960P109 |
| — | Xplore Technologies Corp | 6,300 | $32 | 0.0% | $5.55 | — | COM PAR $0.001 | 983950700 |
| — | Apache Corp | 725 | $32 | 0.0% | $82.80 | — | COM | 037411105 |
| NOK | Nokia OYJ | 4,600 | $32 | 0.0% | $7.28 | — | SPONSORED ADR | 654902204 |
| — | Cooper Cos Inc/The | 235 | $32 | 0.0% | $136.17 | — | COM NEW | 216648402 |
| HPQ | Hewlett-Packard Co | 2,711 | $32 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | St Jude Medical Inc | 500 | $31 | 0.0% | $66.00 | — | COM | 790849103 |
| NEM | Newmont Mining Corp | 1,700 | $31 | 0.0% | $18.43 | -21.8% | COM | 651639106 |
| — | Iberdrola SA | 800 | $31 | 0.0% | $38.75 | — | COM | 05351W103 |
| — | Unilever NV | 720 | $31 | 0.0% | $41.13 | — | N Y SHS NEW | 904784709 |
| CINF | Cincinnati Financial Corp | 500 | $30 | 0.0% | $34.18 | +31.1% | COM | 172062101 |
| TG | Tredegar Corp | 2,190 | $30 | 0.0% | $13.15 | -38.1% | COM | 894650100 |
| — | WELLS FARGO & COMPANY | 25 | $29 | 0.0% | $1160.00 | — | PERP PFD CNV A | 949746804 |
| DXJ | WisdomTree Asset Management Inc | 570 | $29 | 0.0% | $49.89 | — | JAPN HEDGE EQT | 97717W851 |
| LUV | Southwest Airlines Co | 670 | $29 | 0.0% | $34.21 | +15.0% | COM | 844741108 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $29 | 0.0% | $7.20 | — | COM | 67067Y104 |
| — | Potash Corp of Saskatchewan In | 1,705 | $29 | 0.0% | $24.42 | — | COM | 73755L107 |
| MAA | Mid-America Apartment Communit | 314 | $29 | 0.0% | $43.05 | +42.3% | COM | 59522J103 |
| — | InterContinental Hotels Group | 711 | $28 | 0.0% | $39.21 | — | SPON ADR NEW2014 | 45857P509 |
| SCHM | Charles Schwab Investment Management Inc | 690 | $28 | 0.0% | $39.29 | — | US MID-CAP ETF | 808524508 |
| LYG | Lloyds Banking Group PLC | 6,420 | $28 | 0.0% | $4.84 | — | SPONSORED ADR | 539439109 |
| — | AngloGold Ashanti Ltd | 4,000 | $28 | 0.0% | $7.00 | — | SPONSORED ADR | 035128206 |
| — | Vector Group Ltd | 1,157 | $27 | 0.0% | $21.76 | — | COM | 92240M108 |
| — | Twenty-First Century Fox Inc | 1,010 | $27 | 0.0% | $28.76 | — | CL A | 90130A101 |
| — | Royal Dutch Shell PLC | 600 | $27 | 0.0% | $74.64 | — | SPONS ADR A | 780259206 |
| SNN | Smith & Nephew PLC | 750 | $27 | 0.0% | $35.47 | — | SPDN ADR NEW | 83175M205 |
| — | Broadcom Corp | 450 | $26 | 0.0% | $31.58 | — | CL A | 111320107 |
| — | Restoration Hardware Holdings | 324 | $26 | 0.0% | $86.42 | — | COM | 761283100 |
| — | Federal Realty Investment Trus | 176 | $26 | 0.0% | $113.64 | — | SH BEN INT NEW | 313747206 |
| BMO | Bank of Montreal | 455 | $26 | 0.0% | $40.78 | -6.3% | COM | 063671101 |
| — | America Movil SAB de CV | 1,800 | $25 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| — | Covanta Holding Corp | 1,630 | $25 | 0.0% | $16.18 | — | COM | 22282E102 |
| LVS | Las Vegas Sands Corp | 560 | $25 | 0.0% | $42.18 | -18.1% | COM | 517834107 |
| RYAAY | Ryanair Holdings PLC | 292 | $25 | 0.0% | $85.62 | — | SPONSORED ADR NE | 783513203 |
| SEE | Sealed Air Corp | 570 | $25 | 0.0% | $27.04 | +44.2% | COM | 81211K100 |
| — | Monsanto Co | 255 | $25 | 0.0% | $98.04 | — | COM | 61166W101 |
| SYY | Sysco Corp | 600 | $25 | 0.0% | $26.40 | +19.2% | COM | 871829107 |
| — | Invesco PowerShares Capital Management LLC | 255 | $24 | 0.0% | $99.17 | — | FTSE US1500 SM | 73935X567 |
| NUE | Nucor Corp | 600 | $24 | 0.0% | $37.50 | -13.5% | COM | 670346105 |
| — | CDK Global Inc | 498 | $24 | 0.0% | $41.27 | — | COM | 12508E101 |
| RIO | Rio Tinto PLC | 840 | $24 | 0.0% | $53.62 | — | SPONSORED ADR | 767204100 |
| — | Varian Medical Systems Inc | 300 | $24 | 0.0% | $83.33 | — | COM | 92220P105 |
| FAF | First American Financial Corp | 675 | $24 | 0.0% | $19.24 | +42.2% | COM | 31847R102 |
| IJT | iShares ETFs/USA | 195 | $24 | 0.0% | $117.07 | — | SP SMCP600GR ETF | 464287887 |
| VTV | Vanguard ETF/USA | 300 | $24 | 0.0% | $76.67 | — | VALUE ETF | 922908744 |
| — | Discovery Communications Inc | 850 | $23 | 0.0% | $64.26 | — | COM SER A | 25470F104 |
| QRVO | Qorvo Inc | 455 | $23 | 0.0% | $69.28 | -26.1% | COM | 74736K101 |
| SBB | ProShare Advisors LLC | 450 | $23 | 0.0% | $53.33 | — | SHRT SMALLCAP60 | 74348A376 |
| JBLU | JetBlue Airways Corp | 1,000 | $23 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| — | BlackRock Advisors LLC | 1,085 | $23 | 0.0% | $20.94 | — | SHS | 09248X100 |
| WABC | Westamerica Bancorporation | 500 | $23 | 0.0% | $35.67 | -5.6% | COM | 957090103 |
| TDG | TransDigm Group Inc | 100 | $23 | 0.0% | $95.29 | +47.6% | COM | 893641100 |
| — | Outfront Media Inc | 1,000 | $22 | 0.0% | $30.00 | — | COM | 69007J106 |
| — | Credit Suisse Group AG | 1,000 | $22 | 0.0% | $28.41 | — | SPONSORED ADR | 225401108 |
| CCJ | Cameco Corp | 1,800 | $22 | 0.0% | $15.15 | -23.1% | COM | 13321L108 |
| MOD | Modine Manufacturing Co | 2,360 | $21 | 0.0% | $9.19 | -4.6% | COM | 607828100 |
| — | Inventure Foods Inc | 2,910 | $21 | 0.0% | $7.22 | — | COM | 461212102 |
| TELFY | Telefonica SA | 1,851 | $20 | 0.0% | $15.87 | — | SPONSORED ADR | 879382208 |
| — | Buckeye Partners LP | 300 | $20 | 0.0% | $74.67 | — | UNIT LTD PARTN | 118230101 |
| NWL | Newell Rubbermaid Inc | 457 | $20 | 0.0% | $19.93 | +46.0% | COM | 651229106 |
| — | CST Brands Inc | 500 | $20 | 0.0% | $32.00 | — | COM | 12646R105 |
| TROW | T Rowe Price Group Inc | 275 | $20 | 0.0% | $50.88 | 0.0% | COM | 74144T108 |
| — | Silver Wheaton Corp | 1,600 | $20 | 0.0% | $11.88 | — | COM | 828336107 |
| — | Devon Energy Corp | 1,335 | $20 | 0.0% | $14.98 | — | COM UNIT REP LTD | 29336T100 |
| — | LinkedIn Corp | 88 | $20 | 0.0% | $193.18 | — | COM CL A | 53578A108 |
| TD | Toronto-Dominion Bank/The | 477 | $19 | 0.0% | $45.07 | -10.2% | COM NEW | 891160509 |
| — | Apollo Residential Mortgage In | 1,600 | $19 | 0.0% | $15.46 | — | COM | 03763V102 |
| — | New Media Investment Group Inc | 1,000 | $19 | 0.0% | $14.00 | — | COM | 64704V106 |
| — | Dyax Corp | 500 | $19 | 0.0% | $8.00 | — | COM | 26746E103 |
| DRI | Darden Restaurants Inc | 300 | $19 | 0.0% | $33.23 | +31.1% | COM | 237194105 |
| — | Two Harbors Investment Corp | 2,310 | $19 | 0.0% | $10.82 | — | COM | 90187B101 |
| PLAB | Photronics Inc | 1,440 | $18 | 0.0% | $8.48 | +26.7% | COM | 719405102 |
| — | Stillwater Mining Co | 2,080 | $18 | 0.0% | $11.92 | — | COM | 86074Q102 |
| KTOS | Kratos Defense & Security Solu | 4,311 | $18 | 0.0% | $5.71 | -22.4% | COM NEW | 50077B207 |
| — | City Office REIT Inc | 1,357 | $17 | 0.0% | $11.05 | — | COM | 178587101 |
| MUFG | Mitsubishi UFJ Financial Group | 2,810 | $17 | 0.0% | $5.56 | — | SPONSORED ADR | 606822104 |
| VYX | NCR Corp | 705 | $17 | 0.0% | $18.68 | -14.8% | COM | 62886E108 |
| KIM | Kimco Realty Corp | 637 | $17 | 0.0% | $12.11 | +31.1% | COM | 49446R109 |
| — | Precision Drilling Corp | 4,240 | $17 | 0.0% | $4.73 | — | COM 2010 | 74022D308 |
| — | Interpublic Group of Cos Inc/T | 750 | $17 | 0.0% | $11.27 | +36.4% | COM | 460690100 |
| — | SL Green Realty Corp | 149 | $17 | 0.0% | $100.67 | — | COM | 78440X101 |
| MAN | ManpowerGroup Inc | 200 | $17 | 0.0% | $68.27 | +28.0% | COM | 56418H100 |
| WU | Western Union Co/The | 955 | $17 | 0.0% | $16.75 | — | COM | 959802109 |
| ATI | Allegheny Technologies Inc | 1,395 | $16 | 0.0% | $20.85 | -35.5% | COM | 01741R102 |
| — | JP Morgan ETNs/USA | 550 | $16 | 0.0% | $37.40 | — | ALERIAN ML ETN | 46625H365 |
| KMX | CarMax Inc | 304 | $16 | 0.0% | $65.20 | -12.5% | COM | 143130102 |
| — | CGI Group Inc | 400 | $16 | 0.0% | $30.00 | — | CL A SUB VTG | 39945C109 |
| IEFA | BlackRock Fund Advisors | 292 | $16 | 0.0% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| — | Northwest Natural Gas Co | 300 | $15 | 0.0% | $43.80 | — | COM | 667655104 |
| PVH | PVH Corp | 200 | $15 | 0.0% | $121.02 | -28.0% | COM | 693656100 |
| HOLX | Hologic Inc | 396 | $15 | 0.0% | $39.66 | -1.9% | COM | 436440101 |
| — | Synchronoss Technologies Inc | 420 | $15 | 0.0% | $35.71 | — | COM | 87157B103 |
| CPT | Camden Property Trust | 198 | $15 | 0.0% | $40.12 | +27.7% | SH BEN INT | 133131102 |
| — | Spectrum Pharmaceuticals Inc | 2,500 | $15 | 0.0% | $8.00 | — | COM | 84763A108 |
| CME | CME Group Inc/IL | 161 | $15 | 0.0% | $60.87 | +3.5% | COM | 12572Q105 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $15 | 0.0% | $84.47 | +6.6% | COM | 98956P102 |
| USIG | iShares ETFs/USA | 140 | $15 | 0.0% | $107.14 | — | CORE US CR BD | 464288620 |
| HSBC | HSBC Holdings PLC | 373 | $15 | 0.0% | $49.07 | — | SPON ADR NEW | 404280406 |
| DKS | Dick's Sporting Goods Inc | 430 | $15 | 0.0% | $31.82 | 0.0% | COM | 253393102 |
| VCSH | Vanguard ETF/USA | 188 | $15 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | Vanguard ETF/USA | 320 | $14 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | Discovery Communications Inc | 550 | $14 | 0.0% | $56.01 | — | COM SER C | 25470F302 |
| DLR | Digital Realty Trust Inc | 182 | $14 | 0.0% | $41.43 | +21.7% | COM | 253868103 |
| MAT | Mattel Inc | 500 | $14 | 0.0% | $23.40 | +5.1% | COM | 577081102 |
| — | Nuveen Closed-End Funds/USA | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670984103 |
| — | ANSYS Inc | 146 | $14 | 0.0% | $75.34 | — | COM | 03662Q105 |
| CHRW | CH Robinson Worldwide Inc | 225 | $14 | 0.0% | $49.45 | +6.9% | COM NEW | 12541W209 |
| HST | Host Hotels & Resorts Inc | 891 | $14 | 0.0% | $12.65 | -12.8% | COM | 44107P104 |
| — | Sovran Self Storage Inc | 126 | $14 | 0.0% | $71.43 | — | COM | 84610H108 |
| HXL | Hexcel Corp | 300 | $14 | 0.0% | $50.33 | -8.2% | COM | 428291108 |
| — | Artal Group SA | 625 | $14 | 0.0% | $23.23 | — | COM | 948626106 |
| — | Cypress Semiconductor Corp | 1,300 | $13 | 0.0% | $9.76 | — | COM | 232806109 |
| — | Unilever PLC | 300 | $13 | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| IEI | BlackRock Fund Advisors | 105 | $13 | 0.0% | $123.81 | — | 3-7 YR TR BD ETF | 464288661 |
| CLIR | ClearSign Combustion Corp | 2,780 | $13 | 0.0% | $5.03 | +5.5% | COM | 185064102 |
| CNP | CenterPoint Energy Inc | 720 | $13 | 0.0% | $15.69 | -19.3% | COM | 15189T107 |
| APD | Air Products & Chemicals Inc | 100 | $13 | 0.0% | $79.28 | +23.6% | COM | 009158106 |
| — | SolarCity Corp | 250 | $13 | 0.0% | $52.00 | — | COM | 83416T100 |
| KN | Knowles Corp | 1,000 | $13 | 0.0% | $30.28 | -43.7% | COM | 49926D109 |
| — | Northern Tier Energy LP | 500 | $13 | 0.0% | $24.00 | — | COM UN REPR PART | 665826103 |
| — | Chubb Corp/The | 100 | $13 | 0.0% | $92.26 | — | COM | 171232101 |
| — | TerraForm Power Inc | 1,000 | $13 | 0.0% | $14.00 | — | CL A COM | 88104R100 |
| LAMR | Lamar Advertising Co | 200 | $12 | 0.0% | $60.00 | — | CL A | 512816109 |
| ENTG | Entegris Inc | 884 | $12 | 0.0% | $11.16 | +14.6% | COM | 29362U104 |
| — | Wyndham Worldwide Corp | 170 | $12 | 0.0% | $70.59 | — | COM | 98310W108 |
| FXL | First Trust Advisors LP | 316 | $11 | 0.0% | $31.65 | — | TECH ALPHADEX | 33734X176 |
| MSM | MSC Industrial Direct Co Inc | 200 | $11 | 0.0% | $60.48 | 0.0% | CL A | 553530106 |
| ET | Energy Transfer Equity LP | 800 | $11 | 0.0% | $33.97 | — | COM UT LTD PTN | 29273V100 |
| VET | Vermilion Energy Inc | 400 | $11 | 0.0% | $57.34 | -45.2% | COM | 923725105 |
| — | Bill Barrett Corp | 2,880 | $11 | 0.0% | $3.82 | — | COM | 06846N104 |
| — | Bonanza Creek Energy Inc | 2,080 | $11 | 0.0% | $5.29 | — | COM | 097793103 |
| — | ITT Corp | 315 | $11 | 0.0% | $43.89 | — | COM NEW | 450911201 |
| CPB | Campbell Soup Co | 200 | $11 | 0.0% | $29.88 | +24.7% | COM | 134429109 |
| PLD | Prologis Inc | 250 | $11 | 0.0% | $28.17 | +11.5% | COM | 74340W103 |
| — | TC PipeLines LP | 225 | $11 | 0.0% | $48.89 | — | UT COM LTD PRT | 87233Q108 |
| MKC | McCormick & Co Inc/MD | 125 | $11 | 0.0% | $26.80 | +29.9% | COM NON VTG | 579780206 |
| UDR | UDR Inc | 280 | $11 | 0.0% | $16.46 | +52.5% | COM | 902653104 |
| — | Eaton Vance Management | 802 | $10 | 0.0% | $14.96 | — | COM | 27828Q105 |
| FTC | First Trust Advisors LP | 213 | $10 | 0.0% | $46.95 | — | COM SHS | 33735K108 |
| HCA | HCA Holdings Inc | 145 | $10 | 0.0% | $81.04 | -20.0% | COM | 40412C101 |
| AIVI | WisdomTree Asset Management Inc | 270 | $10 | 0.0% | $44.44 | — | INTL DIV EX FINL | 97717W786 |
| — | PowerShares ETFs/USA | 391 | $10 | 0.0% | $28.61 | — | S&P500 DWNHDGE | 73935B805 |
| — | Blackstone Group LP/The | 350 | $10 | 0.0% | $28.57 | — | COM UNIT LTD | 09253U108 |
| BFS | Saul Centers Inc | 200 | $10 | 0.0% | $50.00 | — | COM | 804395101 |
| OKE | ONEOK Inc | 400 | $10 | 0.0% | $20.01 | -20.2% | COM | 682680103 |
| — | CenterPoint Energy Resources C | 1,100 | $10 | 0.0% | $9.09 | — | COM UNIT RP IN | 292480100 |
| — | Pepco Holdings Inc | 400 | $10 | 0.0% | $20.00 | — | COM | 713291102 |
| RYN | Rayonier Inc | 431 | $10 | 0.0% | $42.40 | — | COM | 754907103 |
| RWO | State Street ETF/USA | 205 | $10 | 0.0% | $43.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | Seattle Genetics Inc | 200 | $9 | 0.0% | $36.25 | — | COM | 812578102 |
| — | Juno Therapeutics Inc | 200 | $9 | 0.0% | $45.00 | — | COM | 48205A109 |
| CCK | Crown Holdings Inc | 175 | $9 | 0.0% | $41.28 | +17.2% | COM | 228368106 |
| OHI | Omega Healthcare Investors Inc | 246 | $9 | 0.0% | $33.52 | — | COM | 681936100 |
| VOO | Vanguard ETF/USA | 47 | $9 | 0.0% | $191.49 | — | S&P 500 ETF SHS | 922908363 |
| VV | Vanguard ETF/USA | 95 | $9 | 0.0% | $86.08 | — | LARGE CAP ETF | 922908637 |
| — | Annaly Capital Management Inc | 1,000 | $9 | 0.0% | $11.03 | — | COM | 035710409 |
| — | Franklin Templeton Funds/Close | 1,400 | $9 | 0.0% | $7.13 | — | COM | 880198106 |
| HALO | Halozyme Therapeutics Inc | 500 | $9 | 0.0% | $14.84 | +7.4% | COM | 40637H109 |
| ALNY | Alnylam Pharmaceuticals Inc | 100 | $9 | 0.0% | $83.40 | +11.2% | COM | 02043Q107 |
| — | Legg Mason Partners Fund Advisor LLC | 923 | $8 | 0.0% | $11.92 | — | COM | 95766B109 |
| — | Alliance Funds/Closed-end/USA | 1,000 | $8 | 0.0% | $7.40 | — | COM | 01881E101 |
| BCS | Barclays PLC | 614 | $8 | 0.0% | $14.73 | — | ADR | 06738E204 |
| — | ArcelorMittal | 2,000 | $8 | 0.0% | $5.00 | — | NY REGISTRY SH | 03938L104 |
| A | Agilent Technologies Inc | 198 | $8 | 0.0% | $37.33 | -4.4% | COM | 00846U101 |
| — | BANK OF AMERICA CORP | 7 | $8 | 0.0% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| SPSB | SSgA Funds Management Inc | 278 | $8 | 0.0% | $28.78 | — | BARC SHT TR CP | 78464A474 |
| — | Eaton Vance Funds/Closed-end/U | 400 | $8 | 0.0% | $20.00 | — | COM | 27828G107 |
| LEG | Leggett & Platt Inc | 160 | $7 | 0.0% | $34.29 | +29.4% | COM | 524660107 |
| LULU | lululemon athletica Inc | 140 | $7 | 0.0% | $46.92 | +7.4% | COM | 550021109 |
| IJK | BlackRock Fund Advisors | 45 | $7 | 0.0% | $160.29 | — | S&P MC 400GR ETF | 464287606 |
| IEF | BlackRock Fund Advisors | 70 | $7 | 0.0% | $114.29 | — | 7-10 Y TR BD ETF | 464287440 |
| IYM | BlackRock Fund Advisors | 100 | $7 | 0.0% | $70.00 | — | U.S. BAS MTL ETF | 464287838 |
| MAC | Macerich Co/The | 91 | $7 | 0.0% | $65.93 | — | COM | 554382101 |
| RWX | State Street ETF/USA | 187 | $7 | 0.0% | $41.78 | — | DJ INTL RL ETF | 78463X863 |
| PPG | PPG Industries Inc | 70 | $7 | 0.0% | $84.07 | 0.0% | COM | 693506107 |
| — | Senior Housing Properties Trus | 505 | $7 | 0.0% | $21.78 | — | SH BEN INT | 81721M109 |
| AVY | Avery Dennison Corp | 117 | $7 | 0.0% | $39.54 | +32.5% | COM | 053611109 |
| — | Babson Capital Management LLC/ | 406 | $7 | 0.0% | $24.63 | — | COM | 05617T100 |
| BHP | BHP Billiton Ltd | 250 | $6 | 0.0% | $62.10 | — | SPONSORED ADR | 088606108 |
| STWD | Starwood Property Trust Inc | 300 | $6 | 0.0% | $21.77 | — | COM | 85571B105 |
| — | Immune Design Corp | 300 | $6 | 0.0% | $18.89 | — | COM | 45252L103 |
| NNN | National Retail Properties Inc | 150 | $6 | 0.0% | $40.00 | — | COM | 637417106 |
| PAA | Plains All American Pipeline L | 250 | $6 | 0.0% | $55.31 | — | UNIT LTD PARTN | 726503105 |
| — | SK Telecom Co Ltd | 300 | $6 | 0.0% | $23.33 | — | SPONSORED ADR | 78440P108 |
| EW | Edwards Lifesciences Corp | 80 | $6 | 0.0% | $18.75 | +38.5% | COM | 28176E108 |
| — | DCT Industrial Trust Inc | 150 | $6 | 0.0% | $33.33 | — | COM NEW | 233153204 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $6 | 0.0% | $119.81 | +0.8% | COM | 92532F100 |
| — | FS Investment Corp | 650 | $6 | 0.0% | $10.77 | — | COM | 302635107 |
| ETR | Entergy Corp | 84 | $6 | 0.0% | $19.64 | +15.0% | COM | 29364G103 |
| BDX | Becton Dickinson and Co | 36 | $6 | 0.0% | $109.46 | +12.8% | COM | 075887109 |
| — | Flaherty & Crumrine Inc | 250 | $5 | 0.0% | $20.00 | — | COM | 338478100 |
| — | FibroGen Inc | 150 | $5 | 0.0% | $33.33 | — | COM | 31572Q808 |
| MGNX | MacroGenics Inc | 150 | $5 | 0.0% | $27.57 | +10.2% | COM | 556099109 |
| — | Legg Mason Partners Fund Advisor LLC | 372 | $5 | 0.0% | $18.42 | — | COM | 95766A101 |
| — | Liberty Property Trust | 154 | $5 | 0.0% | $38.96 | — | SH BEN INT | 531172104 |
| — | WP Glimcher Inc | 456 | $5 | 0.0% | $12.77 | — | COM | 92939N102 |
| MBB | BlackRock Fund Advisors | 50 | $5 | 0.0% | $108.55 | — | MBS ETF | 464288588 |
| XYL | Xylem Inc/NY | 150 | $5 | 0.0% | $31.84 | +0.3% | COM | 98419M100 |
| ARE | Alexandria Real Estate Equitie | 57 | $5 | 0.0% | $46.07 | +37.0% | COM | 015271109 |
| RWM | ProShare Advisors LLC | 80 | $5 | 0.0% | $62.50 | — | SHRT RUSSELL2000 | 74348A210 |
| — | Celldex Therapeutics Inc | 300 | $5 | 0.0% | $17.11 | — | COM | 15117B103 |
| — | South Jersey Industries Inc | 200 | $5 | 0.0% | $25.00 | — | COM | 838518108 |
| — | Karyopharm Therapeutics Inc | 400 | $5 | 0.0% | $24.79 | — | COM | 48576U106 |
| DNOW | NOW Inc | 290 | $5 | 0.0% | $32.74 | -47.9% | COM | 67011P100 |
| KBE | SSgA Funds Management Inc | 153 | $5 | 0.0% | $32.68 | — | S&P BK ETF | 78464A797 |
| VYM | Vanguard ETF/USA | 74 | $5 | 0.0% | $68.27 | — | HIGH DIV YLD | 921946406 |
| — | Tyco International Plc | 116 | $4 | 0.0% | $43.10 | — | SHS | G91442106 |
| — | Twitter Inc | 160 | $4 | 0.0% | $25.00 | — | COM | 90184L102 |
| GUNR | FlexShares ETFs/USA | 198 | $4 | 0.0% | $35.14 | — | MORNSTAR UPSTR | 33939L407 |
| VRE | Mack-Cali Realty Corp | 167 | $4 | 0.0% | $17.96 | — | COM | 554489104 |
| — | WestRock Co | 78 | $4 | 0.0% | $51.28 | — | COM | 96145D105 |
| QURE | uniQure NV | 250 | $4 | 0.0% | $18.53 | 0.0% | SHS | N90064101 |
| — | GasLog Ltd | 500 | $4 | 0.0% | $20.00 | — | SHS | G37585109 |
| TDTF | FlexShares ETFs/USA | 172 | $4 | 0.0% | $25.36 | — | IBOXX 5YR TRGT | 33939L605 |
| ALLE | Allegion PLC | 67 | $4 | 0.0% | $44.33 | +28.9% | ORD SHS | G0176J109 |
| — | Care Capital Properties Inc | 139 | $4 | 0.0% | $28.78 | — | COM | 141624106 |
| AKR | Acadia Realty Trust | 114 | $4 | 0.0% | $26.32 | — | COM SH BEN INT | 004239109 |
| — | Invesco PowerShares Capital Management LLC | 235 | $4 | 0.0% | $12.77 | — | AGG PFD PORT | 73936T565 |
| — | Intercept Pharmaceuticals Inc | 25 | $4 | 0.0% | $280.00 | — | COM | 45845P108 |
| — | ALPS Advisors Inc | 370 | $4 | 0.0% | $16.22 | — | ALERIAN MLP | 00162Q866 |
| — | Invesco PowerShares Capital Management LLC | 115 | $4 | 0.0% | $34.78 | — | S&P500 LOW VOL | 73937B779 |
| MOS | Mosaic Co/The | 150 | $4 | 0.0% | $36.67 | -28.7% | COM | 61945C103 |
| — | Invesco PowerShares Capital Management LLC | 39 | $3 | 0.0% | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| IRM | Iron Mountain Inc | 108 | $3 | 0.0% | $19.10 | -13.3% | COM | 46284V101 |
| KEYS | Keysight Technologies Inc | 106 | $3 | 0.0% | $36.04 | -14.7% | COM | 49338L103 |
| PTCT | PTC Therapeutics Inc | 100 | $3 | 0.0% | $29.43 | 0.0% | COM | 69366J200 |
| — | Morgan Stanley | 50 | $3 | 0.0% | $40.00 | — | SHRT EUR ETN20 | 617480280 |
| — | Stone Harbor Funds/USA | 306 | $3 | 0.0% | $19.61 | — | COM | 86164W100 |
| — | TECO Energy Inc | 100 | $3 | 0.0% | $20.00 | — | COM | 872375100 |
| — | Corrections Corp of America | 125 | $3 | 0.0% | $31.75 | — | COM NEW | 22025Y407 |
| CYH | Community Health Systems Inc | 111 | $3 | 0.0% | $33.03 | -21.8% | COM | 203668108 |
| TV | Grupo Televisa SAB | 105 | $3 | 0.0% | $32.10 | — | SPON ADR REP ORD | 40049J206 |
| — | Epizyme Inc | 200 | $3 | 0.0% | $15.00 | — | COM | 29428V104 |
| — | ArQule Inc | 1,500 | $3 | 0.0% | $2.00 | — | COM | 04269E107 |
| — | Government Properties Income T | 200 | $3 | 0.0% | $25.00 | — | COM SHS BEN INT | 38376A103 |
| — | Apollo Education Group Inc | 400 | $3 | 0.0% | $35.00 | — | CL A | 037604105 |
| — | Frontier Communications Corp | 587 | $3 | 0.0% | $5.86 | — | COM | 35906A108 |
| FCPT | Four Corners Property Trust In | 99 | $2 | 0.0% | $20.20 | — | COM | 35086T109 |
| — | Zafgen Inc | 300 | $2 | 0.0% | $6.67 | — | COM | 98885E103 |
| UE | Urban Edge Properties | 72 | $2 | 0.0% | $13.89 | — | COM | 91704F104 |
| — | Urstadt Biddle Properties Inc | 100 | $2 | 0.0% | $20.00 | — | CL A | 917286205 |
| PGR | Progressive Corp/The | 70 | $2 | 0.0% | $17.14 | +36.6% | COM | 743315103 |
| SKT | Tanger Factory Outlet Centers | 66 | $2 | 0.0% | $30.30 | — | COM | 875465106 |
| — | Teekay Offshore Partners LP | 300 | $2 | 0.0% | $33.33 | — | PARTNERSHIP UN | Y8565J101 |
| PRGO | Perrigo Co PLC | 11 | $2 | 0.0% | $141.69 | +8.5% | SHS | G97822103 |
| HOG | Harley-Davidson Inc | 45 | $2 | 0.0% | $66.16 | -25.6% | COM | 412822108 |
| — | Teekay Corp | 200 | $2 | 0.0% | $45.00 | — | COM | Y8564W103 |
| HIW | Highwoods Properties Inc | 45 | $2 | 0.0% | $44.44 | — | COM | 431284108 |
| CNQ | Canadian Natural Resources Ltd | 90 | $2 | 0.0% | $10.48 | -31.0% | COM | 136385101 |
| DDD | 3D Systems Corp | 225 | $2 | 0.0% | $62.74 | -83.5% | COM NEW | 88554D205 |
| — | PS Business Parks Inc | 25 | $2 | 0.0% | $80.00 | — | COM | 69360J107 |
| — | ADT Corp/The | 57 | $2 | 0.0% | $35.09 | — | COM | 00101J106 |
| BR | Broadridge Financial Solutions | 12 | $1 | 0.0% | $30.25 | +55.5% | COM | 11133T103 |
| — | New York Community Bancorp Inc | 70 | $1 | 0.0% | $14.29 | — | COM | 649445103 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $78.33 | +28.8% | COM | 446413106 |
| PNR | Pentair PLC | 27 | $1 | 0.0% | $38.09 | -18.8% | SHS | G7S00T104 |
| RYAM | Rayonier Advanced Materials In | 90 | $1 | 0.0% | $26.45 | -64.8% | COM | 75508B104 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1 | 0.0% | $28.57 | — | WATER RESOURCE | 73935X575 |
| CC | Chemours Co/The | 218 | $1 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | California Resources Corp | 304 | $1 | 0.0% | $8.42 | — | COM | 13057Q107 |
| — | Natural Resource Partners LP | 1,000 | $1 | 0.0% | $13.00 | — | COM UNIT L P | 63900P103 |
| — | Barrick Gold Corp | 150 | $1 | 0.0% | $13.33 | — | COM | 067901108 |
| GPC | Genuine Parts Co | 10 | $1 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | Atlas Energy Group LLC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 04929Q102 |
| — | Glu Mobile Inc | 400 | $1 | 0.0% | $2.50 | — | COM | 379890106 |
| RIG | Transocean Ltd | 59 | $1 | 0.0% | $43.48 | -66.8% | REG SHS | H8817H100 |
| IJJ | BlackRock Fund Advisors | 10 | $1 | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| — | Eros International PLC | 120 | $1 | 0.0% | $8.33 | — | SHS NEW | G3788M114 |
| — | Magnum Hunter Resources Corp | 60,000 | $1 | 0.0% | $8.50 | — | NaN | 55973B102 |
| IGLB | iShares ETFs/USA | 10 | $1 | 0.0% | $100.00 | — | 10+ YR CR BD ETF | 464289511 |
| — | Alleghany Corp | 2 | $1 | 0.0% | $409.09 | — | COM | 017175100 |
| EGP | EastGroup Properties Inc | 26 | $1 | 0.0% | $76.92 | — | COM | 277276101 |
| — | Enbridge Energy Management LLC | 52 | $1 | 0.0% | $19.60 | — | SHS UNITS LLI | 29250X103 |
| — | Halcon Resources Corp | 300 | $0 | 0.0% | — | — | COM PAR | 40537Q506 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $64.52 | — | SHS | G5785G107 |
| — | Time Inc | 14 | $0 | 0.0% | $25.81 | — | COM | 887228104 |
| VVX | Vectrus Inc | 8 | $0 | 0.0% | $25.76 | -9.6% | COM | 92242T101 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $43.48 | — | COM | 923454102 |
| — | Talen Energy Corp | 62 | $0 | 0.0% | $16.13 | — | COM | 87422J105 |
| — | Pengrowth Energy Corp | 150 | $0 | 0.0% | — | — | COM | 70706P104 |
| TRGP | Targa Resources Corp | 18 | $0 | 0.0% | $80.13 | -66.3% | COM | 87612G101 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | Alcatel-Lucent | 97 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | Breitburn Energy Partners LP | 700 | $0 | 0.0% | $20.00 | — | COM UT LTD PTN | 106776107 |
| RMR | RMR Group Inc/The | 8 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| SJM | JM Smucker Co/The | 1 | $0 | 0.0% | $68.74 | +27.9% | COM NEW | 832696405 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | +87.1% | SHS | G72800108 |
| — | Starburst I Inc | 67 | $0 | 0.0% | $8.00 | — | COM SER 1 | 85207U105 |