Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,808,775 | $122M | 26.2% | $67.20 * | $27.75 | +15.2% | COM | 693718108 |
| IVV | BlackRock Fund Advisors | 73,640 | $17.47M | 3.8% | $237.28 | $185.78 | +27.7% | CORE S&P500 ETF | 464287200 |
| USB | US Bancorp | 219,347 | $11.3M | 2.4% | $51.50 * | $27.55 | +34.1% | COM NEW | 902973304 |
| MO | Altria Group Inc | 105,680 | $7.548M | 1.6% | $71.42 * | $35.88 | +6.7% | COM | 02209S103 |
| MSFT | Microsoft Corp | 109,763 | $7.229M | 1.6% | $65.86 * | $34.13 | +74.6% | COM | 594918104 |
| AAPL | Apple Inc | 50,231 | $7.216M | 1.6% | $143.66 * | $19.71 | +68.7% | COM | 037833100 |
| META | Facebook Inc | 48,248 | $6.854M | 1.5% | $142.06 | $75.82 | +86.0% | CL A | 30303M102 |
| MDT | Medtronic PLC | 81,587 | $6.573M | 1.4% | $80.56 * | $58.80 | +9.9% | SHS | G5960L103 |
| GOOGL | Alphabet Inc | 7,554 | $6.404M | 1.4% | $847.76 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| — | General Electric Co | 200,957 | $5.989M | 1.3% | $29.80 | $29.87 | — | COM | 369604103 |
| IWR | BlackRock Fund Advisors | 30,916 | $5.79M | 1.2% | $187.28 * | $38.27 | +22.3% | RUS MID-CAP ETF | 464287499 |
| BRK/A | Berkshire Hathaway Inc | 23 | $5.747M | 1.2% | $249869.57 | $177919.61 | +40.4% | CL A | 084670108 |
| — | Raytheon Co | 37,557 | $5.727M | 1.2% | $152.49 | $123.41 | — | COM NEW | 755111507 |
| FDX | FedEx Corp | 28,110 | $5.486M | 1.2% | $195.16 * | $138.78 | +21.8% | COM | 31428X106 |
| RSG | Republic Services Inc | 86,210 | $5.415M | 1.2% | $62.81 * | $43.92 | +24.5% | COM | 760759100 |
| JPM | JPMorgan Chase & Co | 59,951 | $5.266M | 1.1% | $87.84 * | $42.74 | +62.3% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 57,272 | $5.146M | 1.1% | $89.85 * | $58.11 | +22.3% | COM | 742718109 |
| WFC | Wells Fargo & Co | 85,654 | $4.768M | 1.0% | $55.67 * | $35.29 | +23.6% | COM | 949746101 |
| PCH | Potlatch Corp | 100,327 | $4.585M | 1.0% | $45.70 | $38.29 | — | COM | 737630103 |
| KMI | Kinder Morgan Inc/DE | 204,525 | $4.446M | 1.0% | $21.74 * | $13.29 | +2.2% | COM | 49456B101 |
| DIS | Walt Disney Co/The | 38,689 | $4.387M | 0.9% | $113.39 * | $74.11 | +43.1% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 26,284 | $4.311M | 0.9% | $164.02 * | $67.15 | +112.5% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 51,242 | $4.202M | 0.9% | $82.00 * | $57.52 | -3.9% | COM | 30231G102 |
| ORCL | Oracle Corp | 84,695 | $3.778M | 0.8% | $44.61 * | $32.83 | +19.1% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 110,427 | $3.732M | 0.8% | $33.80 * | $17.06 | +51.1% | COM | 17275R102 |
| SBUX | Starbucks Corp | 62,051 | $3.623M | 0.8% | $58.39 * | $36.25 | +33.4% | COM | 855244109 |
| ABBV | AbbVie Inc | 54,691 | $3.564M | 0.8% | $65.17 * | $33.87 | +33.2% | COM | 00287Y109 |
| STZ | Constellation Brands Inc | 21,380 | $3.465M | 0.7% | $162.07 * | $73.69 | +92.0% | CL A | 21036P108 |
| COST | Costco Wholesale Corp | 20,360 | $3.414M | 0.7% | $167.68 * | $100.21 | +42.8% | COM | 22160K105 |
| HD | Home Depot Inc/The | 22,224 | $3.263M | 0.7% | $146.82 * | $65.26 | +82.2% | COM | 437076102 |
| AMAT | Applied Materials Inc | 83,717 | $3.257M | 0.7% | $38.90 * | $16.70 | +111.4% | COM | 038222105 |
| PRU | Prudential Financial Inc | 29,955 | $3.196M | 0.7% | $106.69 * | $51.69 | +37.7% | COM | 744320102 |
| GS | Goldman Sachs Group Inc/The | 13,809 | $3.172M | 0.7% | $229.71 * | $135.45 | +40.7% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 25,585 | $3.076M | 0.7% | $120.23 * | $59.16 | +51.6% | COM | 693475105 |
| DLR | Digital Realty Trust Inc | 28,831 | $3.067M | 0.7% | $106.38 * | $73.19 | +7.5% | COM | 253868103 |
| VTI | Vanguard ETF/USA | 25,186 | $3.056M | 0.7% | $121.34 | $97.76 | +24.1% | TOTAL STK MKT | 922908769 |
| XLV | SSgA Funds Management Inc | 40,083 | $2.981M | 0.6% | $74.37 | $70.55 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| — | Mylan NV | 75,846 | $2.957M | 0.6% | $38.99 | $63.42 | — | SHS EURO | N59465109 |
| — | Priceline Group Inc/The | 1,643 | $2.924M | 0.6% | $1779.67 | $1198.54 | — | COM NEW | 741503403 |
| PLD | Prologis Inc | 55,759 | $2.893M | 0.6% | $51.88 * | $40.14 | +1.4% | COM | 74340W103 |
| BA | Boeing Co/The | 16,302 | $2.883M | 0.6% | $176.85 * | $113.23 | +46.1% | COM | 097023105 |
| QCOM | QUALCOMM Inc | 47,725 | $2.737M | 0.6% | $57.35 * | $46.90 | -3.6% | COM | 747525103 |
| JNJ | Johnson & Johnson | 20,529 | $2.557M | 0.6% | $124.56 * | $67.40 | +45.0% | COM | 478160104 |
| IVZ | Invesco Ltd | 81,027 | $2.482M | 0.5% | $30.63 * | $20.76 | -2.0% | SHS | G491BT108 |
| MRK | Merck & Co Inc | 37,754 | $2.399M | 0.5% | $63.54 * | $38.31 | +20.8% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 48,930 | $2.385M | 0.5% | $48.74 * | $26.99 | +13.2% | COM | 92343V104 |
| — | Express Scripts Holding Co | 35,785 | $2.359M | 0.5% | $65.92 | $77.98 | — | COM | 30219G108 |
| MDU | MDU Resources Group Inc | 84,902 | $2.324M | 0.5% | $27.37 * | $8.40 | -4.3% | COM | 552690109 |
| NEE | NextEra Energy Inc | 17,853 | $2.292M | 0.5% | $128.38 * | $18.03 | +43.0% | COM | 65339F101 |
| CVX | Chevron Corp | 20,856 | $2.239M | 0.5% | $107.36 * | $70.19 | +5.2% | COM | 166764100 |
| EFA | BlackRock Fund Advisors | 32,998 | $2.055M | 0.4% | $62.28 | $63.01 | -1.1% | MSCI EAFE ETF | 464287465 |
| FFIV | F5 Networks Inc | 14,200 | $2.024M | 0.4% | $142.54 | $105.80 | +34.8% | COM | 315616102 |
| T | AT&T Inc | 46,608 | $1.937M | 0.4% | $41.56 * | $12.17 | +37.2% | COM | 00206R102 |
| NRG | NRG Energy Inc | 102,631 | $1.919M | 0.4% | $18.70 * | $15.02 | +2.7% | COM NEW | 629377508 |
| — | Pioneer Natural Resources Co | 10,124 | $1.885M | 0.4% | $186.19 | $172.72 | — | COM | 723787107 |
| HAL | Halliburton Co | 36,985 | $1.82M | 0.4% | $49.21 * | $38.01 | +8.9% | COM | 406216101 |
| — | Praxair Inc | 15,200 | $1.803M | 0.4% | $118.62 | $124.72 | — | COM | 74005P104 |
| VLO | Valero Energy Corp | 26,907 | $1.784M | 0.4% | $66.30 * | $33.65 | +39.0% | COM | 91913Y100 |
| PFE | Pfizer Inc | 50,675 | $1.734M | 0.4% | $34.22 * | $18.69 | +18.3% | COM | 717081103 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.69M | 0.4% | $33.93 * | $18.98 | +34.9% | COM | 37637Q105 |
| VXUS | Vanguard ETF/USA | 32,697 | $1.624M | 0.4% | $49.67 | $50.40 | -1.4% | VG TL INTL STK F | 921909768 |
| AMT | American Tower Corp | 12,334 | $1.499M | 0.3% | $121.53 * | $67.33 | +44.2% | COM | 03027X100 |
| EMN | Eastman Chemical Co | 18,495 | $1.494M | 0.3% | $80.78 * | $53.83 | +12.2% | COM | 277432100 |
| VB | Vanguard ETF/USA | 11,001 | $1.466M | 0.3% | $133.26 | $110.23 | +20.9% | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 40,381 | $1.457M | 0.3% | $36.08 * | $19.09 | +55.4% | COM | 458140100 |
| IBM | IBM | 8,250 | $1.437M | 0.3% | $174.18 * | $107.75 | +5.7% | COM | 459200101 |
| BAC | Bank of America Corp | 58,102 | $1.371M | 0.3% | $23.60 * | $12.65 | +52.5% | COM | 060505104 |
| MMM | 3M Co | 6,983 | $1.336M | 0.3% | $191.32 * | $76.60 | +55.2% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 11,790 | $1.319M | 0.3% | $111.87 * | $59.07 | +45.2% | COM | 713448108 |
| PM | Philip Morris International In | 11,632 | $1.313M | 0.3% | $112.88 * | $49.97 | +44.7% | COM | 718172109 |
| IWO | BlackRock Fund Advisors | 7,768 | $1.256M | 0.3% | $161.69 | $136.88 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| EEM | BlackRock Fund Advisors | 30,479 | $1.201M | 0.3% | $39.40 | $35.13 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| C | Citigroup Inc | 19,693 | $1.178M | 0.3% | $59.82 * | $37.10 | +21.9% | COM NEW | 172967424 |
| MA | Mastercard Inc | 10,326 | $1.161M | 0.3% | $112.43 * | $72.97 | +46.6% | CL A | 57636Q104 |
| — | Nordstrom Inc | 24,507 | $1.141M | 0.2% | $46.56 | $54.57 | — | COM | 655664100 |
| KMB | Kimberly-Clark Corp | 8,227 | $1.083M | 0.2% | $131.64 * | $72.47 | +34.0% | COM | 494368103 |
| IWM | BlackRock Fund Advisors | 7,798 | $1.072M | 0.2% | $137.47 | $117.94 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| IWN | BlackRock Fund Advisors | 8,848 | $1.045M | 0.2% | $118.11 | $98.26 | +20.2% | RUS 2000 VAL ETF | 464287630 |
| AMGN | Amgen Inc | 6,123 | $1.005M | 0.2% | $164.14 * | $92.42 | +36.3% | COM | 031162100 |
| HON | Honeywell International Inc | 7,480 | $934K | 0.2% | $124.87 * | $70.09 | +34.3% | COM | 438516106 |
| TJX | TJX Cos Inc/The | 11,586 | $916K | 0.2% | $79.06 * | $26.70 | +30.9% | COM | 872540109 |
| GLW | Corning Inc | 33,700 | $910K | 0.2% | $27.00 * | $13.84 | +54.2% | COM | 219350105 |
| LLY | Eli Lilly & Co | 10,369 | $872K | 0.2% | $84.10 * | $57.85 | +26.6% | COM | 532457108 |
| AAXJ | BlackRock Fund Advisors | 13,816 | $870K | 0.2% | $62.97 | $57.38 | +9.7% | MSCI AC ASIA ETF | 464288182 |
| BRK/B | Berkshire Hathaway Inc | 5,089 | $848K | 0.2% | $166.63 | $125.51 | +32.8% | CL B NEW | 084670702 |
| VUG | Vanguard ETF/USA | 6,714 | $817K | 0.2% | $121.69 * | $15.72 | +29.0% | GROWTH ETF | 922908736 |
| VXF | Vanguard ETF/USA | 7,960 | $795K | 0.2% | $99.87 | $84.14 | +18.7% | EXTEND MKT ETF | 922908652 |
| KO | Coca-Cola Co/The | 18,626 | $790K | 0.2% | $42.41 * | $29.24 | +10.4% | COM | 191216100 |
| VEA | Vanguard ETF/USA | 19,230 | $756K | 0.2% | $39.31 | $39.33 | -0.1% | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific Corp | 7,040 | $746K | 0.2% | $105.97 * | $74.73 | +16.9% | COM | 907818108 |
| OXY | Occidental Petroleum Corp | 11,742 | $744K | 0.2% | $63.36 * | $55.52 | -9.9% | COM | 674599105 |
| WELL | Welltower Inc | 10,442 | $740K | 0.2% | $70.87 * | $49.92 | +3.2% | COM | 95040Q104 |
| NVDA | NVIDIA Corp | 6,699 | $730K | 0.2% | $108.97 * | $0.40 | +564.6% | COM | 67066G104 |
| VTIP | Vanguard ETF/USA | 14,652 | $725K | 0.2% | $49.48 | $49.38 | +0.2% | STRM INFPROIDX | 922020805 |
| IVE | BlackRock Fund Advisors | 6,750 | $702K | 0.2% | $104.00 | $97.57 | +6.6% | S&P 500 VAL ETF | 464287408 |
| XLP | SSgA Funds Management Inc | 12,837 | $701K | 0.2% | $54.61 | $53.03 | +2.9% | SBI CONS STPLS | 81369Y308 |
| MCD | McDonald's Corp | 5,321 | $690K | 0.1% | $129.67 * | $78.03 | +35.2% | COM | 580135101 |
| — | ETRADE Financial Corp | 19,389 | $676K | 0.1% | $34.87 | $34.66 | — | COM NEW | 269246401 |
| — | Walgreens Boots Alliance Inc | 8,100 | $673K | 0.1% | $83.09 | $84.79 | — | COM | 931427108 |
| AXP | American Express Co | 8,308 | $657K | 0.1% | $79.08 * | $73.03 | -4.2% | COM | 025816109 |
| NKE | NIKE Inc | 11,666 | $650K | 0.1% | $55.72 * | $51.28 | -2.9% | CL B | 654106103 |
| UPS | United Parcel Service Inc | 5,722 | $614K | 0.1% | $107.31 * | $74.23 | +4.1% | CL B | 911312106 |
| WY | Weyerhaeuser Co | 17,984 | $611K | 0.1% | $33.97 * | $20.01 | +20.9% | COM | 962166104 |
| SLB | Schlumberger Ltd | 7,664 | $599K | 0.1% | $78.16 * | $64.57 | -6.0% | COM | 806857108 |
| GD | General Dynamics Corp | 3,136 | $587K | 0.1% | $187.18 * | $100.18 | +53.9% | COM | 369550108 |
| CMCSA | Comcast Corp | 14,994 | $564K | 0.1% | $37.62 * | $25.83 | +17.3% | CL A | 20030N101 |
| SO | Southern Co/The | 10,983 | $547K | 0.1% | $49.80 * | $33.25 | +4.1% | COM | 842587107 |
| ABT | Abbott Laboratories | 11,791 | $524K | 0.1% | $44.44 * | $33.04 | +14.9% | COM | 002824100 |
| FITB | Fifth Third Bancorp | 20,228 | $514K | 0.1% | $25.41 * | $14.61 | +26.7% | COM | 316773100 |
| ECL | Ecolab Inc | 4,096 | $513K | 0.1% | $125.24 * | $103.93 | +9.8% | COM | 278865100 |
| IVW | BlackRock Fund Advisors | 3,854 | $507K | 0.1% | $131.55 * | $30.03 | +9.5% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS Health Corp | 6,453 | $507K | 0.1% | $78.57 * | $52.89 | +12.8% | COM | 126650100 |
| — | Red Lion Hotels Corp | 68,109 | $480K | 0.1% | $7.05 | $5.83 | — | COM | 756764106 |
| PFF | BlackRock Fund Advisors | 12,295 | $476K | 0.1% | $38.71 | $38.42 | +0.7% | U.S. PFD STK ETF | 464288687 |
| SYK | Stryker Corp | 3,567 | $470K | 0.1% | $131.76 * | $76.54 | +56.4% | COM | 863667101 |
| XLI | SSgA Funds Management Inc | 7,131 | $464K | 0.1% | $65.07 | $53.10 | +22.5% | SBI INT-INDS | 81369Y704 |
| AMZN | Amazon.com Inc | 511 | $453K | 0.1% | $886.50 * | $20.25 | +118.9% | COM | 023135106 |
| — | Celgene Corp | 3,613 | $450K | 0.1% | $124.55 | $112.69 | — | COM | 151020104 |
| BIIB | Biogen Inc | 1,611 | $440K | 0.1% | $273.12 | $303.96 | -10.0% | COM | 09062X103 |
| — | Time Warner Inc | 4,488 | $439K | 0.1% | $97.82 | $68.57 | — | COM NEW | 887317303 |
| VNQ | Vanguard ETF/USA | 5,260 | $434K | 0.1% | $82.51 | $69.87 | +18.2% | REIT ETF | 922908553 |
| PAYX | Paychex Inc | 7,313 | $431K | 0.1% | $58.94 * | $42.42 | +6.9% | COM | 704326107 |
| — | Monsanto Co | 3,805 | $431K | 0.1% | $113.27 | $110.29 | — | COM | 61166W101 |
| FE | FirstEnergy Corp | 13,534 | $431K | 0.1% | $31.85 * | $21.16 | +4.6% | COM | 337932107 |
| EPP | BlackRock Fund Advisors | 9,531 | $426K | 0.1% | $44.70 | $46.12 | -3.1% | MSCI PAC JP ETF | 464286665 |
| ETR | Entergy Corp | 5,590 | $425K | 0.1% | $76.03 * | $25.56 | +6.5% | COM | 29364G103 |
| GM | General Motors Co | 11,995 | $424K | 0.1% | $35.35 * | $24.28 | +24.2% | COM | 37045V100 |
| LMT | Lockheed Martin Corp | 1,576 | $422K | 0.1% | $267.77 * | $190.86 | +11.2% | COM | 539830109 |
| CBRE | CBRE Group Inc | 11,657 | $406K | 0.1% | $34.83 | $28.21 | +23.3% | CL A | 12504L109 |
| M | Macy's Inc | 13,669 | $405K | 0.1% | $29.63 | $34.48 | -14.0% | COM | 55616P104 |
| — | HCP Inc | 12,773 | $400K | 0.1% | $31.32 | $32.77 | — | COM | 40414L109 |
| — | CenturyLink Inc | 16,776 | $395K | 0.1% | $23.55 | $25.96 | — | COM | 156700106 |
| — | Aetna Inc | 3,094 | $395K | 0.1% | $127.67 | $75.87 | — | COM | 00817Y108 |
| ROST | Ross Stores Inc | 5,974 | $394K | 0.1% | $65.95 * | $38.41 | +57.2% | COM | 778296103 |
| GOOG | Alphabet Inc | 473 | $392K | 0.1% | $828.75 * | $35.87 | +14.8% | CAP STK CL C | 02079K107 |
| MET | MetLife Inc | 7,385 | $390K | 0.1% | $52.81 * | $30.59 | +14.3% | COM | 59156R108 |
| ELV | Anthem Inc | 2,339 | $387K | 0.1% | $165.46 * | $121.79 | +21.1% | COM | 036752103 |
| MAT | Mattel Inc | 15,018 | $385K | 0.1% | $25.64 | $28.06 | -8.7% | COM | 577081102 |
| CAT | Caterpillar Inc | 4,000 | $371K | 0.1% | $92.75 * | $67.28 | +13.3% | COM | 149123101 |
| IJH | BlackRock Fund Advisors | 2,141 | $367K | 0.1% | $171.42 * | $28.72 | +19.2% | CORE S&P MCP ETF | 464287507 |
| BMY | Bristol-Myers Squibb Co | 6,723 | $366K | 0.1% | $54.44 * | $36.96 | +7.1% | COM | 110122108 |
| VWO | Vanguard ETF/USA | 9,190 | $365K | 0.1% | $39.72 | $37.11 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| DUK | Duke Energy Corp | 4,454 | $365K | 0.1% | $81.95 * | $47.73 | +20.1% | COM NEW | 26441C204 |
| MSI | Motorola Solutions Inc | 4,231 | $365K | 0.1% | $86.27 * | $71.60 | +6.0% | COM NEW | 620076307 |
| NSC | Norfolk Southern Corp | 3,250 | $364K | 0.1% | $112.00 * | $71.17 | +31.8% | COM | 655844108 |
| GRMN | Garmin Ltd | 7,040 | $360K | 0.1% | $51.14 * | $38.18 | +7.3% | SHS | H2906T109 |
| IRM | Iron Mountain Inc | 9,985 | $356K | 0.1% | $35.65 * | $20.66 | +6.2% | COM | 46284V101 |
| VNQI | Vanguard ETF/USA | 6,628 | $353K | 0.1% | $53.26 | $53.54 | -0.5% | GLB EX US ETF | 922042676 |
| F | Ford Motor Co | 30,361 | $353K | 0.1% | $11.63 * | $8.22 | -11.1% | COM PAR $0.01 | 345370860 |
| — | CBS Corp | 5,044 | $350K | 0.1% | $69.39 | $48.61 | — | CL B | 124857202 |
| MDLZ | Mondelez International Inc | 8,095 | $349K | 0.1% | $43.11 * | $30.72 | +14.0% | CL A | 609207105 |
| CINF | Cincinnati Financial Corp | 4,814 | $348K | 0.1% | $72.29 * | $56.64 | +1.0% | COM | 172062101 |
| ADP | Automatic Data Processing Inc | 3,380 | $346K | 0.1% | $102.37 * | $62.09 | +37.0% | COM | 053015103 |
| WAFD | Washington Federal Inc | 10,460 | $346K | 0.1% | $33.08 * | $16.31 | +55.8% | COM | 938824109 |
| V | Visa Inc | 3,863 | $343K | 0.1% | $88.79 * | $64.61 | +29.5% | COM CL A | 92826C839 |
| — | Nielsen Holdings PLC | 8,282 | $342K | 0.1% | $41.29 | $41.35 | — | SHS EUR | G6518L108 |
| TMO | Thermo Fisher Scientific Inc | 2,210 | $339K | 0.1% | $153.39 * | $127.08 | +18.0% | COM | 883556102 |
| IYW | BlackRock Fund Advisors | 2,445 | $330K | 0.1% | $134.97 * | $29.82 | +13.3% | U.S. TECH ETF | 464287721 |
| — | People's United Financial Inc | 18,153 | $330K | 0.1% | $18.18 | $18.18 | — | COM | 712704105 |
| NVS | Novartis AG | 4,370 | $325K | 0.1% | $74.37 | $84.42 | -12.0% | SPONSORED ADR | 66987V109 |
| GVI | BlackRock Fund Advisors | 2,860 | $315K | 0.1% | $110.14 | $110.10 | +0.1% | INTRM GOV/CR ETF | 464288612 |
| ETN | Eaton Corp PLC | 4,235 | $314K | 0.1% | $74.14 * | $54.28 | +14.1% | SHS | G29183103 |
| ALL | Allstate Corp/The | 3,805 | $310K | 0.1% | $81.47 * | $51.84 | +29.2% | COM | 020002101 |
| TXN | Texas Instruments Inc | 3,760 | $303K | 0.1% | $80.59 * | $36.48 | +73.2% | COM | 882508104 |
| TRV | Travelers Cos Inc/The | 2,509 | $302K | 0.1% | $120.37 * | $73.43 | +35.6% | COM | 89417E109 |
| — | SunTrust Banks Inc | 5,220 | $289K | 0.1% | $55.36 | $38.93 | — | COM | 867914103 |
| IWB | BlackRock Fund Advisors | 2,199 | $289K | 0.1% | $131.42 | $115.84 | +13.3% | RUS 1000 ETF | 464287622 |
| ICE | Intercontinental Exchange Inc | 4,775 | $286K | 0.1% | $59.90 * | $46.54 | +15.1% | COM | 45866F104 |
| — | Allergan PLC | 1,176 | $281K | 0.1% | $238.95 | $259.42 | — | SHS | G0177J108 |
| WMT | Wal-Mart Stores Inc | 3,863 | $278K | 0.1% | $71.96 * | $20.00 | +3.8% | COM | 931142103 |
| — | Ingersoll-Rand PLC | 3,370 | $274K | 0.1% | $81.31 | $66.43 | — | SHS | G47791101 |
| — | Reynolds American Inc | 4,350 | $274K | 0.1% | $62.99 | $50.01 | — | COM | 761713106 |
| FNDX | Schwab ETFs/USA | 8,110 | $274K | 0.1% | $33.79 * | $9.74 | +15.7% | SCHWAB FDT US LG | 808524771 |
| — | United Technologies Corp | 2,355 | $264K | 0.1% | $112.10 | $108.25 | — | COM | 913017109 |
| ED | Consolidated Edison Inc | 3,352 | $260K | 0.1% | $77.57 * | $50.66 | +11.9% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 1,087 | $259K | 0.1% | $238.27 * | $154.36 | +33.8% | COM | 666807102 |
| CL | Colgate-Palmolive Co | 3,516 | $257K | 0.1% | $73.09 * | $50.07 | +18.9% | COM | 194162103 |
| LYB | LyondellBasell Industries NV | 2,764 | $252K | 0.1% | $91.17 * | $45.60 | +19.5% | SHS - A - | N53745100 |
| — | Tupperware Brands Corp | 3,983 | $250K | 0.1% | $62.77 | $64.90 | — | COM | 899896104 |
| EIX | Edison International | 3,078 | $245K | 0.1% | $79.60 * | $42.55 | +29.9% | COM | 281020107 |
| EMR | Emerson Electric Co | 4,024 | $241K | 0.1% | $59.89 * | $43.96 | +9.7% | COM | 291011104 |
| FIS | Fidelity National Information | 3,029 | $241K | 0.1% | $79.56 * | $43.73 | +56.1% | COM | 31620M106 |
| MPC | Marathon Petroleum Corp | 4,750 | $240K | 0.1% | $50.53 * | $34.90 | +10.4% | COM | 56585A102 |
| EPD | Enterprise Products Partners L | 8,640 | $239K | 0.1% | $27.66 | $31.33 | — | COM | 293792107 |
| COLB | Columbia Banking System Inc | 6,084 | $237K | 0.1% | $38.95 * | $16.28 | +64.3% | COM | 197236102 |
| XJPIX | Nuveen Closed-End Funds/USA | 9,830 | $237K | 0.1% | $24.11 | $24.62 | — | COM | 67075A106 |
| SPGI | S&P Global Inc | 1,800 | $235K | 0.1% | $130.56 * | $110.19 | +9.7% | COM | 78409V104 |
| DCI | Donaldson Co Inc | 5,000 | $228K | 0.0% | $45.60 * | $33.70 | +17.5% | COM | 257651109 |
| — | Centennial Resource Developmen | 12,287 | $224K | 0.0% | $18.23 | $18.23 | — | NaN | 15136A102 |
| — | Frontier Communications Corp | 103,346 | $221K | 0.0% | $2.14 | $2.68 | — | COM | 35906A108 |
| VIG | Vanguard ETF/USA | 2,458 | $221K | 0.0% | $89.91 | $84.90 | +5.9% | DIV APP ETF | 921908844 |
| SPY | SSgA Funds Management Inc | 933 | $220K | 0.0% | $235.80 | $195.41 | +20.6% | TR UNIT | 78462F103 |
| — | Discover Financial Services | 3,155 | $216K | 0.0% | $68.46 | $58.19 | — | COM | 254709108 |
| JCI | Johnson Controls International | 5,097 | $215K | 0.0% | $42.18 * | $34.31 | +0.6% | SHS | G51502105 |
| XLU | SSgA Funds Management Inc | 4,171 | $214K | 0.0% | $51.31 * | $23.74 | +8.1% | SBI INT-UTILS | 81369Y886 |
| — | BlackRock Inc | 549 | $211K | 0.0% | $384.34 | $341.42 | — | COM | 09247X101 |
| PFG | Principal Financial Group Inc | 3,336 | $211K | 0.0% | $63.25 * | $35.03 | +29.4% | COM | 74251V102 |
| — | EI du Pont de Nemours & Co | 2,597 | $209K | 0.0% | $80.48 | $59.87 | — | COM | 263534109 |
| MCK | McKesson Corp | 1,401 | $208K | 0.0% | $148.47 * | $160.60 | -13.9% | COM | 58155Q103 |
| KHC | Kraft Heinz Co/The | 2,265 | $206K | 0.0% | $90.95 * | $52.14 | +16.3% | COM | 500754106 |
| CHD | Church & Dwight Co Inc | 4,065 | $203K | 0.0% | $49.94 * | $36.61 | +21.8% | COM | 171340102 |
| VAW | Vanguard ETF/USA | 1,670 | $199K | 0.0% | $119.16 | $102.96 | +15.5% | MATERIALS ETF | 92204A801 |
| RYN | Rayonier Inc | 7,021 | $199K | 0.0% | $28.34 | $28.89 | — | COM | 754907103 |
| UNM | Unum Group | 4,208 | $197K | 0.0% | $46.82 | $34.03 | +37.8% | COM | 91529Y106 |
| AJG | Arthur J Gallagher & Co | 3,481 | $197K | 0.0% | $56.59 * | $40.38 | +22.7% | COM | 363576109 |
| DVN | Devon Energy Corp | 4,700 | $196K | 0.0% | $41.70 * | $27.14 | +8.6% | COM | 25179M103 |
| TSLA | Tesla Inc | 669 | $186K | 0.0% | $278.03 * | $13.18 | +40.8% | COM | 88160R101 |
| — | Dun & Bradstreet Corp/The | 1,700 | $183K | 0.0% | $107.65 | $99.41 | — | COM | 26483E100 |
| TWLO | Twilio Inc | 6,327 | $183K | 0.0% | $28.92 | $34.84 | -17.1% | CL A | 90138F102 |
| CBSH | Commerce Bancshares Inc/MO | 3,234 | $182K | 0.0% | $56.28 * | $25.16 | +43.7% | COM | 200525103 |
| — | Dow Chemical Co/The | 2,847 | $181K | 0.0% | $63.58 | $51.55 | — | COM | 260543103 |
| — | Invesco PowerShares Capital Management LLC | 12,187 | $181K | 0.0% | $14.85 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| VTR | Ventas Inc | 2,782 | $181K | 0.0% | $65.06 * | $43.30 | +3.4% | COM | 92276F100 |
| BANR | Banner Corp | 3,250 | $181K | 0.0% | $55.69 * | $27.65 | +45.2% | COM NEW | 06652V208 |
| GPC | Genuine Parts Co | 1,963 | $181K | 0.0% | $92.21 * | $73.85 | -2.9% | COM | 372460105 |
| — | PowerShares ETFs/USA | 7,062 | $180K | 0.0% | $25.49 | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| PSK | SSgA Funds Management Inc | 4,094 | $180K | 0.0% | $43.97 | $43.53 | +1.0% | WELLS FG PFD ETF | 78464A292 |
| AEP | American Electric Power Co Inc | 2,660 | $179K | 0.0% | $67.29 * | $37.19 | +32.5% | COM | 025537101 |
| PFXF | VanEck Vectors ETFs/USA | 8,929 | $179K | 0.0% | $20.05 | $19.83 | +1.2% | PFD SECS EX FINL | 92189F429 |
| CTSH | Cognizant Technology Solutions | 2,969 | $177K | 0.0% | $59.62 * | $47.67 | +10.7% | CL A | 192446102 |
| NVR | NVR Inc | 84 | $177K | 0.0% | $2107.14 | $1162.42 | +81.2% | COM | 62944T105 |
| HAS | Hasbro Inc | 1,752 | $175K | 0.0% | $99.89 * | $60.08 | +22.7% | COM | 418056107 |
| PYPL | PayPal Holdings Inc | 4,050 | $174K | 0.0% | $42.96 | $35.72 | +20.2% | COM | 70450Y103 |
| — | Nuveen Closed-End Funds/USA | 16,820 | $172K | 0.0% | $10.23 | $10.23 | — | COM | 67076E107 |
| — | Northwest Natural Gas Co | 2,800 | $165K | 0.0% | $58.93 | $52.84 | — | COM | 667655104 |
| D | Dominion Resources Inc/VA | 2,099 | $163K | 0.0% | $77.66 * | $43.64 | +21.1% | COM | 25746U109 |
| AWK | American Water Works Co Inc | 2,072 | $161K | 0.0% | $77.70 * | $37.63 | +74.8% | COM | 030420103 |
| — | Magellan Midstream Partners LP | 2,011 | $155K | 0.0% | $77.08 | $70.42 | — | COM UNIT RP LP | 559080106 |
| GILD | Gilead Sciences Inc | 2,217 | $151K | 0.0% | $68.11 * | $58.10 | -15.3% | COM | 375558103 |
| — | Broadcom Ltd | 684 | $150K | 0.0% | $219.30 | $157.62 | — | SHS | Y09827109 |
| COR | AmerisourceBergen Corp | 1,693 | $150K | 0.0% | $88.60 * | $65.01 | +3.2% | COM | 03073E105 |
| GIS | General Mills Inc | 2,463 | $145K | 0.0% | $58.87 * | $36.72 | +17.3% | COM | 370334104 |
| — | BB&T Corp | 3,170 | $142K | 0.0% | $44.79 | $37.56 | — | COM | 054937107 |
| ADM | Archer-Daniels-Midland Co | 3,074 | $142K | 0.0% | $46.19 * | $28.52 | +24.5% | COM | 039483102 |
| — | Superior Energy Services Inc | 9,810 | $140K | 0.0% | $14.27 | $14.43 | — | COM | 868157108 |
| COP | ConocoPhillips | 2,768 | $138K | 0.0% | $49.86 * | $45.35 | -16.6% | COM | 20825C104 |
| — | Kansas City Southern | 1,600 | $137K | 0.0% | $85.63 | $101.93 | — | COM NEW | 485170302 |
| EBAY | eBay Inc | 4,074 | $137K | 0.0% | $33.63 * | $20.78 | +43.8% | COM | 278642103 |
| LUV | Southwest Airlines Co | 2,530 | $136K | 0.0% | $53.75 * | $35.57 | +35.8% | COM | 844741108 |
| — | Royal Dutch Shell PLC | 2,356 | $132K | 0.0% | $56.03 | $55.94 | — | SPON ADR B | 780259107 |
| — | Six Flags Entertainment Corp | 2,225 | $132K | 0.0% | $59.33 | $48.39 | — | COM | 83001A102 |
| VOD | Vodafone Group PLC | 5,011 | $132K | 0.0% | $26.34 | $31.36 | -15.7% | SPNSR ADR | 92857W308 |
| DOV | Dover Corp | 1,600 | $129K | 0.0% | $80.63 * | $50.87 | +10.9% | COM | 260003108 |
| — | Cigna Corp | 882 | $129K | 0.0% | $146.26 | $83.76 | — | COM | 125509109 |
| ITW | Illinois Tool Works Inc | 966 | $128K | 0.0% | $132.51 * | $65.24 | +64.9% | COM | 452308109 |
| — | Westar Energy Inc | 2,365 | $128K | 0.0% | $54.12 | $54.40 | — | COM | 95709T100 |
| MKC | McCormick & Co Inc/MD | 1,312 | $128K | 0.0% | $97.56 * | $40.95 | +0.6% | COM NON VTG | 579780206 |
| — | Kellogg Co | 1,765 | $128K | 0.0% | $72.52 * | $45.87 | +8.3% | COM | 487836108 |
| DE | Deere & Co | 1,168 | $127K | 0.0% | $108.73 * | $74.04 | +28.7% | COM | 244199105 |
| MU | Micron Technology Inc | 4,355 | $126K | 0.0% | $28.93 * | $21.69 | +30.0% | COM | 595112103 |
| YUM | Yum! Brands Inc | 1,974 | $126K | 0.0% | $63.83 * | $44.03 | +23.8% | COM | 988498101 |
| — | Anadarko Petroleum Corp | 2,019 | $125K | 0.0% | $61.91 | $75.66 | — | COM | 032511107 |
| CSX | CSX Corp | 2,685 | $125K | 0.0% | $46.55 * | $8.06 | +70.9% | COM | 126408103 |
| EWBC | East West Bancorp Inc | 2,380 | $123K | 0.0% | $51.68 * | $31.15 | +34.8% | COM | 27579R104 |
| AFL | Aflac Inc | 1,688 | $122K | 0.0% | $72.27 * | $23.81 | +24.0% | COM | 001055102 |
| AGNC | AGNC Investment Corp | 6,095 | $121K | 0.0% | $19.85 | $19.85 | — | NaN | 00123Q104 |
| DHR | Danaher Corp | 1,402 | $120K | 0.0% | $85.59 * | $35.14 | +106.9% | COM | 235851102 |
| WSO | Watsco Inc | 835 | $120K | 0.0% | $143.71 | $121.73 | +17.6% | COM | 942622200 |
| WEC | WEC Energy Group Inc | 1,979 | $120K | 0.0% | $60.64 * | $39.61 | +15.5% | COM | 92939U106 |
| TGNA | TEGNA Inc | 4,667 | $120K | 0.0% | $25.71 * | $16.94 | -3.2% | COM | 87901J105 |
| CAH | Cardinal Health Inc | 1,442 | $118K | 0.0% | $81.83 * | $55.25 | +14.2% | COM | 14149Y108 |
| MRSH | Marsh & McLennan Cos Inc | 1,567 | $116K | 0.0% | $74.03 * | $39.26 | +63.2% | COM | 571748102 |
| ITRI | Itron Inc | 1,900 | $115K | 0.0% | $60.53 | $37.87 | +60.3% | COM | 465741106 |
| IEX | IDEX Corp | 1,232 | $115K | 0.0% | $93.34 * | $62.60 | +34.1% | COM | 45167R104 |
| BP | BP PLC | 3,337 | $115K | 0.0% | $34.46 | $37.79 | -8.7% | SPONSORED ADR | 055622104 |
| PSA | Public Storage | 520 | $114K | 0.0% | $219.23 * | $118.81 | +29.2% | COM | 74460D109 |
| NVO | Novo Nordisk A/S | 3,280 | $112K | 0.0% | $34.15 | $38.56 | -11.1% | ADR | 670100205 |
| NUS | Nu Skin Enterprises Inc | 2,000 | $111K | 0.0% | $55.50 * | $35.65 | +17.2% | CL A | 67018T105 |
| AVA | Avista Corp | 2,832 | $111K | 0.0% | $39.19 * | $18.14 | +50.1% | COM | 05379B107 |
| XLF | SSgA Funds Management Inc | 4,693 | $111K | 0.0% | $23.65 | $20.06 | +18.3% | SBI INT-FINL | 81369Y605 |
| KLAC | KLA-Tencor Corp | 1,169 | $111K | 0.0% | $94.95 * | $42.02 | +96.5% | COM | 482480100 |
| VV | Vanguard ETF/USA | 1,018 | $110K | 0.0% | $108.06 | $92.39 | +17.0% | LARGE CAP ETF | 922908637 |
| MHK | Mohawk Industries Inc | 480 | $110K | 0.0% | $229.17 | $206.93 | +10.9% | COM | 608190104 |
| ADBE | Adobe Systems Inc | 840 | $109K | 0.0% | $129.76 | $103.74 | +25.4% | COM | 00724F101 |
| ESS | Essex Property Trust Inc | 466 | $108K | 0.0% | $231.76 * | $111.60 | +55.0% | COM | 297178105 |
| DEO | Diageo PLC | 935 | $108K | 0.0% | $115.51 | $115.69 | -0.1% | SPON ADR NEW | 25243Q205 |
| QRVO | Qorvo Inc | 1,565 | $107K | 0.0% | $68.37 | $56.05 | +22.3% | COM | 74736K101 |
| VHT | Vanguard ETF/USA | 780 | $107K | 0.0% | $137.18 | $127.65 | +8.0% | HEALTH CAR ETF | 92204A504 |
| CSL | Carlisle Cos Inc | 1,000 | $106K | 0.0% | $106.00 * | $66.99 | +42.2% | COM | 142339100 |
| ALK | Alaska Air Group Inc | 1,151 | $106K | 0.0% | $92.09 * | $56.11 | +54.9% | COM | 011659109 |
| PSX | Phillips 66 | 1,294 | $103K | 0.0% | $79.60 * | $50.13 | +12.8% | COM | 718546104 |
| — | Delphi Automotive PLC | 1,276 | $103K | 0.0% | $80.72 | $75.89 | — | SHS | G27823106 |
| LOW | Lowe's Cos Inc | 1,238 | $102K | 0.0% | $82.39 * | $57.03 | +22.5% | COM | 548661107 |
| STT | State Street Corp | 1,280 | $102K | 0.0% | $79.69 * | $51.76 | +18.7% | COM | 857477103 |
| IWF | BlackRock Fund Advisors | 878 | $100K | 0.0% | $113.90 * | $25.12 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| HSY | Hershey Co/The | 900 | $98,000 | 0.0% | $108.89 * | $78.32 | +13.3% | COM | 427866108 |
| HL | Hecla Mining Co | 18,402 | $97,000 | 0.0% | $5.27 * | $2.44 | +108.1% | COM | 422704106 |
| GT | Goodyear Tire & Rubber Co/The | 2,655 | $96,000 | 0.0% | $36.16 | $26.36 | +36.5% | COM | 382550101 |
| — | PolyOne Corp | 2,830 | $96,000 | 0.0% | $33.92 | $35.69 | — | COM | 73179P106 |
| VYM | Vanguard ETF/USA | 1,225 | $95,000 | 0.0% | $77.55 | $77.18 | +0.6% | HIGH DIV YLD | 921946406 |
| BIDU | Baidu Inc | 550 | $95,000 | 0.0% | $172.73 | $171.85 | +0.4% | SPON ADR REP A | 056752108 |
| EXR | Extra Space Storage Inc | 1,280 | $95,000 | 0.0% | $74.22 * | $47.27 | +13.6% | COM | 30225T102 |
| RGLD | Royal Gold Inc | 1,345 | $94,000 | 0.0% | $69.89 | $67.02 | +4.5% | COM | 780287108 |
| PPL | PPL Corp | 2,505 | $94,000 | 0.0% | $37.52 * | $17.35 | +46.0% | COM | 69351T106 |
| ACN | Accenture PLC | 776 | $93,000 | 0.0% | $119.85 * | $81.43 | +28.2% | SHS CLASS A | G1151C101 |
| AEE | Ameren Corp | 1,709 | $93,000 | 0.0% | $54.42 * | $33.93 | +25.2% | COM | 023608102 |
| PIPR | Piper Jaffray Cos | 1,435 | $92,000 | 0.0% | $64.11 | $40.68 | +57.0% | COM | 724078100 |
| RPM | RPM International Inc | 1,610 | $89,000 | 0.0% | $55.28 | $53.07 | +3.7% | COM | 749685103 |
| WM | Waste Management Inc | 1,220 | $89,000 | 0.0% | $72.95 * | $56.73 | +10.2% | COM | 94106L109 |
| ES | Eversource Energy | 1,512 | $89,000 | 0.0% | $58.86 * | $38.29 | +13.5% | COM | 30040W108 |
| AGG | BlackRock Fund Advisors | 822 | $89,000 | 0.0% | $108.27 | $111.48 | -2.7% | CORE US AGGBD ET | 464287226 |
| EXPD | Expeditors International of Wa | 1,558 | $88,000 | 0.0% | $56.48 * | $35.42 | +42.9% | COM | 302130109 |
| — | ETF Securities ETFs/USA | 1,378 | $88,000 | 0.0% | $63.86 | $63.86 | — | PHYS PM BSKT | 26922W109 |
| ABBNY | ABB Ltd | 3,772 | $88,000 | 0.0% | $23.33 * | $23.75 | -5.5% | SPONSORED ADR | 000375204 |
| CDNS | Cadence Design Systems Inc | 2,805 | $88,000 | 0.0% | $31.37 | $29.14 | +7.8% | COM | 127387108 |
| FLS | Flowserve Corp | 1,800 | $87,000 | 0.0% | $48.33 * | $61.21 | -33.8% | COM | 34354P105 |
| MCHP | Microchip Technology Inc | 1,180 | $87,000 | 0.0% | $73.73 * | $19.35 | +62.2% | COM | 595017104 |
| IVOO | Vanguard ETF/USA | 750 | $87,000 | 0.0% | $116.00 * | $45.20 | +28.0% | MIDCP 400 IDX | 921932885 |
| TSN | Tyson Foods Inc | 1,400 | $86,000 | 0.0% | $61.43 * | $31.41 | +56.4% | CL A | 902494103 |
| LEN | Lennar Corp | 1,668 | $85,000 | 0.0% | $50.96 * | $39.47 | +12.8% | CL A | 526057104 |
| VYX | NCR Corp | 1,840 | $84,000 | 0.0% | $45.65 * | $19.10 | +46.7% | COM | 62886E108 |
| XEL | Xcel Energy Inc | 1,881 | $84,000 | 0.0% | $44.66 * | $20.33 | +67.3% | COM | 98389B100 |
| — | Hanesbrands Inc | 4,000 | $83,000 | 0.0% | $20.75 | $28.91 | — | COM | 410345102 |
| TGT | Target Corp | 1,492 | $82,000 | 0.0% | $54.96 * | $45.25 | -5.5% | COM | 87612E106 |
| FAST | Fastenal Co | 1,600 | $82,000 | 0.0% | $51.25 * | $8.27 | +23.7% | COM | 311900104 |
| CRM | salesforce.com Inc | 992 | $82,000 | 0.0% | $82.66 | $71.25 | +14.4% | COM | 79466L302 |
| CNP | CenterPoint Energy Inc | 2,920 | $81,000 | 0.0% | $27.74 * | $16.10 | +30.4% | COM | 15189T107 |
| OGE | OGE Energy Corp | 2,290 | $80,000 | 0.0% | $34.93 | $34.79 | +0.5% | COM | 670837103 |
| BNS | Bank of Nova Scotia/The | 1,360 | $80,000 | 0.0% | $58.82 * | $34.36 | +9.5% | COM | 064149107 |
| — | Lam Research Corp | 622 | $80,000 | 0.0% | $128.62 | $62.05 | — | COM | 512807108 |
| XLK | SSgA Funds Management Inc | 1,505 | $80,000 | 0.0% | $53.16 * | $23.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| MAR | Marriott International Inc/MD | 840 | $79,000 | 0.0% | $94.05 * | $56.75 | +53.9% | CL A | 571903202 |
| EOG | EOG Resources Inc | 810 | $79,000 | 0.0% | $97.53 * | $70.17 | +3.5% | COM | 26875P101 |
| STLD | Steel Dynamics Inc | 2,280 | $79,000 | 0.0% | $34.65 * | $14.40 | +101.9% | COM | 858119100 |
| SCHW | Charles Schwab Corp/The | 1,920 | $78,000 | 0.0% | $40.63 * | $26.88 | +35.5% | COM | 808513105 |
| CMI | Cummins Inc | 500 | $76,000 | 0.0% | $152.00 * | $105.02 | +14.4% | COM | 231021106 |
| IVOV | Vanguard ETF/USA | 660 | $75,000 | 0.0% | $113.64 * | $47.71 | +18.4% | MIDCP 400 VAL | 921932844 |
| — | Activision Blizzard Inc | 1,510 | $75,000 | 0.0% | $49.67 | $34.08 | — | COM | 00507V109 |
| IJR | BlackRock Fund Advisors | 1,078 | $75,000 | 0.0% | $69.57 | $62.88 | +10.0% | CORE S&P SCP ETF | 464287804 |
| — | Apache Corp | 1,425 | $73,000 | 0.0% | $51.23 | $67.28 | — | COM | 037411105 |
| — | Invesco PowerShares Capital Management LLC | 3,090 | $72,000 | 0.0% | $23.30 | $23.38 | — | SENIOR LN PORT | 73936Q769 |
| PNR | Pentair PLC | 1,135 | $71,000 | 0.0% | $62.56 * | $34.74 | +5.9% | SHS | G7S00T104 |
| BEN | Franklin Resources Inc | 1,675 | $71,000 | 0.0% | $42.39 * | $28.19 | -5.4% | COM | 354613101 |
| AEM | Agnico Eagle Mines Ltd | 1,680 | $71,000 | 0.0% | $42.26 * | $37.15 | -3.6% | COM | 008474108 |
| — | Pacific Investment Management Co LLC | 4,433 | $70,000 | 0.0% | $15.79 | $18.05 | — | COM | 72201B101 |
| LW | Lamb Weston Holdings Inc | 1,655 | $70,000 | 0.0% | $42.30 * | $34.57 | +6.7% | NaN | 513272104 |
| CCL | Carnival Corp | 1,190 | $70,000 | 0.0% | $58.82 * | $43.11 | +23.4% | UNIT 99/99/9999 | 143658300 |
| — | Noble Energy Inc | 2,050 | $70,000 | 0.0% | $34.15 | $57.48 | — | COM | 655044105 |
| GLNG | Golar LNG Ltd | 2,470 | $69,000 | 0.0% | $27.94 * | $14.78 | +65.5% | SHS | G9456A100 |
| OKE | ONEOK Inc | 1,243 | $69,000 | 0.0% | $55.51 * | $19.27 | +67.2% | COM | 682680103 |
| CNI | Canadian National Railway Co | 910 | $67,000 | 0.0% | $73.63 * | $46.35 | +35.9% | COM | 136375102 |
| HPE | Hewlett Packard Enterprise Co | 2,831 | $67,000 | 0.0% | $23.67 * | $6.93 | +53.0% | COM | 42824C109 |
| CLX | Clorox Co/The | 500 | $67,000 | 0.0% | $134.00 * | $93.70 | +11.8% | COM | 189054109 |
| MDXG | MiMedx Group Inc | 7,000 | $67,000 | 0.0% | $9.57 | $9.62 | -1.0% | COM | 602496101 |
| SRE | Sempra Energy | 603 | $67,000 | 0.0% | $111.11 * | $33.56 | +24.7% | COM | 816851109 |
| — | SVB Financial Group | 360 | $67,000 | 0.0% | $186.11 | $185.08 | — | COM | 78486Q101 |
| AA | Alcoa Corp | 1,900 | $65,000 | 0.0% | $34.21 * | $33.43 | -1.7% | NaN | 013872106 |
| — | Spectra Energy Transmission LL | 1,500 | $65,000 | 0.0% | $43.33 | $46.00 | — | COM | 84756N109 |
| NUE | Nucor Corp | 1,096 | $65,000 | 0.0% | $59.31 * | $41.48 | +18.9% | COM | 670346105 |
| ROP | Roper Technologies Inc | 315 | $65,000 | 0.0% | $206.35 * | $126.73 | +54.6% | COM | 776696106 |
| — | Invesco PowerShares Capital Management LLC | 1,500 | $65,000 | 0.0% | $43.33 | $43.33 | — | AERSPC DEF PTF | 73935X690 |
| IP | International Paper Co | 1,256 | $64,000 | 0.0% | $50.96 * | $27.75 | +18.7% | COM | 460146103 |
| ADI | Analog Devices Inc | 785 | $64,000 | 0.0% | $81.53 * | $54.15 | +28.4% | COM | 032654105 |
| SWK | Stanley Black & Decker Inc | 485 | $64,000 | 0.0% | $131.96 * | $68.05 | +54.5% | COM | 854502101 |
| TKR | Timken Co/The | 1,400 | $63,000 | 0.0% | $45.00 | $41.09 | +10.0% | COM | 887389104 |
| — | Nuveen Closed-End Funds/USA | 4,490 | $63,000 | 0.0% | $14.03 | $13.81 | — | SH BEN INT | 67062F100 |
| CAG | Conagra Brands Inc | 1,554 | $63,000 | 0.0% | $40.54 * | $18.03 | +61.8% | COM | 205887102 |
| LNT | Alliant Energy Corp | 1,600 | $63,000 | 0.0% | $39.38 * | $24.65 | +22.1% | COM | 018802108 |
| ENB | Enbridge Inc | 1,496 | $63,000 | 0.0% | $42.11 * | $24.73 | -0.5% | COM | 29250N105 |
| EXPE | Expedia Inc | 493 | $62,000 | 0.0% | $125.76 * | $84.23 | +43.9% | COM NEW | 30212P303 |
| — | Adams Express Co/Closed-end/US | 4,506 | $62,000 | 0.0% | $13.76 | $12.96 | — | COM | 006212104 |
| BCE | BCE Inc | 1,400 | $62,000 | 0.0% | $44.29 * | $22.22 | +17.3% | COM NEW | 05534B760 |
| HUM | Humana Inc | 300 | $62,000 | 0.0% | $206.67 * | $98.24 | +95.2% | COM | 444859102 |
| VTV | Vanguard ETF/USA | 655 | $62,000 | 0.0% | $94.66 | $81.21 | +17.4% | VALUE ETF | 922908744 |
| TIP | BlackRock Fund Advisors | 529 | $61,000 | 0.0% | $115.31 | $110.98 | +3.3% | TIPS BD ETF | 464287176 |
| MIDD | Middleby Corp/The | 450 | $61,000 | 0.0% | $135.56 | $86.76 | +57.3% | COM | 596278101 |
| AVY | Avery Dennison Corp | 757 | $61,000 | 0.0% | $80.58 * | $59.57 | +15.8% | COM | 053611109 |
| SU | Suncor Energy Inc | 1,960 | $60,000 | 0.0% | $30.61 * | $21.52 | +3.5% | COM | 867224107 |
| CMS | CMS Energy Corp | 1,350 | $60,000 | 0.0% | $44.44 * | $22.20 | +55.5% | COM | 125896100 |
| — | Stericycle Inc | 726 | $60,000 | 0.0% | $82.64 | $120.77 | — | COM | 858912108 |
| MS | Morgan Stanley | 1,402 | $60,000 | 0.0% | $42.80 * | $32.44 | +2.4% | COM NEW | 617446448 |
| XLE | SSgA Funds Management Inc | 862 | $60,000 | 0.0% | $69.61 * | $34.07 | +2.6% | SBI INT-ENERGY | 81369Y506 |
| — | Newfield Exploration Co | 1,610 | $59,000 | 0.0% | $36.65 | $42.81 | — | COM | 651290108 |
| GLD | State Street ETF/USA | 500 | $59,000 | 0.0% | $118.00 | $114.80 | +3.4% | GOLD SHS | 78463V107 |
| CF | CF Industries Holdings Inc | 2,000 | $59,000 | 0.0% | $29.50 * | $42.64 | -45.3% | COM | 125269100 |
| EQR | Equity Residential | 929 | $58,000 | 0.0% | $62.43 * | $41.74 | +8.5% | SH BEN INT | 29476L107 |
| MAS | Masco Corp | 1,710 | $58,000 | 0.0% | $33.92 * | $25.65 | +15.9% | COM | 574599106 |
| — | Mead Johnson Nutrition Co | 645 | $57,000 | 0.0% | $88.37 | $86.97 | — | COM | 582839106 |
| VSS | Vanguard ETF/USA | 547 | $56,000 | 0.0% | $102.38 | $101.20 | +1.4% | FTSE SMCAP ETF | 922042718 |
| LAMR | Lamar Advertising Co | 750 | $56,000 | 0.0% | $74.67 | $65.64 | — | CL A | 512816109 |
| MDY | State Street ETF/USA | 180 | $56,000 | 0.0% | $311.11 | $252.61 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | Steelcase Inc | 3,230 | $54,000 | 0.0% | $16.72 | $17.87 | — | CL A | 858155203 |
| YUMC | Yum China Holdings Inc | 1,974 | $54,000 | 0.0% | $27.36 | $26.74 | +1.7% | NaN | 98850P109 |
| SPG | Simon Property Group Inc | 313 | $54,000 | 0.0% | $172.52 * | $88.70 | +21.6% | COM | 828806109 |
| — | Aberdeen Closed End Funds/USA | 10,851 | $54,000 | 0.0% | $4.98 | $5.47 | — | COM | 003009107 |
| — | PowerShares ETFs/USA | 399 | $53,000 | 0.0% | $132.83 | $100.44 | — | UNIT SER 1 | 73935A104 |
| FTV | Fortive Corp | 881 | $53,000 | 0.0% | $60.16 * | $32.45 | +12.9% | COM | 34959J108 |
| HP | Helmerich & Payne Inc | 785 | $52,000 | 0.0% | $66.24 | $71.03 | -6.3% | COM | 423452101 |
| DTE | DTE Energy Co | 512 | $52,000 | 0.0% | $101.56 * | $62.88 | +3.4% | COM | 233331107 |
| — | Dell Technologies Inc | 808 | $52,000 | 0.0% | $64.36 | $54.61 | — | COM CL V | 24703L103 |
| — | iShares ETFs/USA | 4,250 | $51,000 | 0.0% | $12.00 | $11.09 | — | ISHARES | 464285105 |
| WHR | Whirlpool Corp | 300 | $51,000 | 0.0% | $170.00 | $152.25 | +12.5% | COM | 963320106 |
| SPEM | SSgA Funds Management Inc | 780 | $50,000 | 0.0% | $64.10 * | $32.60 | -1.6% | EMERG MKTS ETF | 78463X509 |
| DIA | PDR Services LLC | 240 | $50,000 | 0.0% | $208.33 | $161.55 | +27.7% | UT SER 1 | 78467X109 |
| — | Legg Mason Partners Fund Advisor LLC | 3,606 | $50,000 | 0.0% | $13.87 | $14.98 | — | COM | 95766M105 |
| VGK | Vanguard ETF/USA | 964 | $50,000 | 0.0% | $51.87 | $53.17 | -3.0% | FTSE EUROPE ETF | 922042874 |
| DGX | Quest Diagnostics Inc | 500 | $49,000 | 0.0% | $98.00 * | $42.92 | +92.0% | COM | 74834L100 |
| SPDW | SSgA Funds Management Inc | 1,746 | $48,000 | 0.0% | $27.49 | $28.39 | -2.3% | S&P WRLD EX US | 78463X889 |
| — | AmeriGas Partners LP | 1,000 | $47,000 | 0.0% | $47.00 | $43.00 | — | UNIT L P INT | 030975106 |
| IJT | BlackRock Fund Advisors | 309 | $47,000 | 0.0% | $152.10 * | $61.46 | +24.5% | SP SMCP600GR ETF | 464287887 |
| BK | Bank of New York Mellon Corp/T | 1,000 | $47,000 | 0.0% | $47.00 * | $25.29 | +47.8% | COM | 064058100 |
| — | Cerner Corp | 800 | $47,000 | 0.0% | $58.75 | $58.46 | — | COM | 156782104 |
| PBT | Permian Basin Royalty Trust | 5,000 | $47,000 | 0.0% | $9.40 | $9.40 | — | UNIT BEN INT | 714236106 |
| — | Twenty-First Century Fox Inc | 1,415 | $46,000 | 0.0% | $32.51 | $29.63 | — | CL A | 90130A101 |
| TD | Toronto-Dominion Bank/The | 927 | $46,000 | 0.0% | $49.62 | $41.93 | +19.5% | COM NEW | 891160509 |
| NI | NiSource Inc | 1,900 | $45,000 | 0.0% | $23.68 * | $14.08 | +27.3% | COM | 65473P105 |
| — | Umpqua Holdings Corp | 2,540 | $45,000 | 0.0% | $17.72 | $17.12 | — | COM | 904214103 |
| — | Dr Pepper Snapple Group Inc | 450 | $44,000 | 0.0% | $97.78 | $58.76 | — | COM | 26138E109 |
| EME | EMCOR Group Inc | 690 | $43,000 | 0.0% | $62.32 * | $53.25 | +14.2% | COM | 29084Q100 |
| AMG | Affiliated Managers Group Inc | 260 | $43,000 | 0.0% | $165.38 * | $176.71 | -10.1% | COM | 008252108 |
| CMA | Comerica Inc | 625 | $43,000 | 0.0% | $68.80 * | $31.66 | +50.1% | COM | 200340107 |
| — | CDK Global Inc | 648 | $42,000 | 0.0% | $64.81 | $42.99 | — | COM | 12508E101 |
| IYR | BlackRock Fund Advisors | 533 | $42,000 | 0.0% | $78.80 | $75.99 | +3.3% | U.S. REAL ES ETF | 464287739 |
| TELFY | Telefonica SA | 3,751 | $42,000 | 0.0% | $11.20 | $12.89 | -13.2% | SPONSORED ADR | 879382208 |
| ATO | Atmos Energy Corp | 514 | $41,000 | 0.0% | $79.77 * | $62.13 | +3.3% | COM | 049560105 |
| KR | Kroger Co/The | 1,400 | $41,000 | 0.0% | $29.29 * | $27.49 | -10.8% | COM | 501044101 |
| BSV | Vanguard ETF/USA | 500 | $40,000 | 0.0% | $80.00 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| DEI | Douglas Emmett Inc | 1,053 | $40,000 | 0.0% | $37.99 | $27.54 | — | COM | 25960P109 |
| — | ALPS Advisors Inc | 3,166 | $40,000 | 0.0% | $12.63 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| AMP | Ameriprise Financial Inc | 310 | $40,000 | 0.0% | $129.03 * | $86.76 | +25.7% | COM | 03076C106 |
| — | TOTAL SA | 790 | $40,000 | 0.0% | $50.63 | $64.69 | — | SPONSORED ADR | 89151E109 |
| STWD | Starwood Property Trust Inc | 1,750 | $40,000 | 0.0% | $22.86 | $21.50 | — | COM | 85571B105 |
| IFF | IFF | 300 | $40,000 | 0.0% | $133.33 * | $88.96 | +19.6% | COM | 459506101 |
| BC | Brunswick Corp/DE | 650 | $40,000 | 0.0% | $61.54 * | $41.68 | +25.6% | COM | 117043109 |
| INTU | Intuit Inc | 340 | $39,000 | 0.0% | $114.71 * | $89.97 | +21.0% | COM | 461202103 |
| TG | Tredegar Corp | 2,190 | $38,000 | 0.0% | $17.35 * | $13.15 | -23.3% | COM | 894650100 |
| TAP | Molson Coors Brewing Co | 400 | $38,000 | 0.0% | $95.00 * | $43.13 | +77.1% | CL B | 60871R209 |
| EWW | BlackRock Fund Advisors | 750 | $38,000 | 0.0% | $50.67 | $46.40 | +10.3% | MSCI MEX CAP ETF | 464286822 |
| — | DuPont Fabros Technology Inc | 750 | $37,000 | 0.0% | $49.33 | $47.11 | — | COM | 26613Q106 |
| IWP | BlackRock Fund Advisors | 352 | $37,000 | 0.0% | $105.11 * | $47.30 | +9.7% | RUS MD CP GR ETF | 464287481 |
| TOL | Toll Brothers Inc | 1,000 | $36,000 | 0.0% | $36.00 | $36.64 | -1.4% | COM | 889478103 |
| — | Unilever NV | 720 | $36,000 | 0.0% | $50.00 | $41.52 | — | N Y SHS NEW | 904784709 |
| — | InterContinental Hotels Group | 716 | $35,000 | 0.0% | $48.88 | $41.90 | — | SPON ADR NW 2016 | 45857P608 |
| — | Tortoise Capital Advisors LLC | 1,666 | $35,000 | 0.0% | $21.01 | $21.01 | — | COM | 89148B101 |
| — | United States Commodities Fund LLC | 3,210 | $34,000 | 0.0% | $10.59 | $9.66 | — | UNITS | 91232N108 |
| RIO | Rio Tinto PLC | 840 | $34,000 | 0.0% | $40.48 | $52.75 | -22.9% | SPONSORED ADR | 767204100 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $34,000 | 0.0% | $6.80 | $7.20 | — | COM | 67067Y104 |
| OMC | Omnicom Group Inc | 400 | $34,000 | 0.0% | $85.00 * | $60.60 | +4.6% | COM | 681919106 |
| — | Staples Inc | 3,844 | $34,000 | 0.0% | $8.84 | $9.35 | — | COM | 855030102 |
| — | Hess Corp | 676 | $33,000 | 0.0% | $48.82 | $69.90 | — | COM | 42809H107 |
| IGLB | BlackRock Fund Advisors | 555 | $33,000 | 0.0% | $59.46 | $56.60 | +4.7% | 10+ YR CR BD ETF | 464289511 |
| GBF | BlackRock Fund Advisors | 290 | $33,000 | 0.0% | $113.79 | $112.46 | +0.4% | GOV/CRED BD ETF | 464288596 |
| DBJP | DBX Advisors LLC | 885 | $33,000 | 0.0% | $37.29 | $37.90 | -1.0% | XTRAK MSCI JAPN | 233051507 |
| — | Volt Information Sciences Inc | 4,800 | $33,000 | 0.0% | $6.88 | $10.83 | — | COM | 928703107 |
| VFC | VF Corp | 600 | $33,000 | 0.0% | $55.00 * | $56.37 | -8.2% | COM | 918204108 |
| — | Royal Dutch Shell PLC | 608 | $32,000 | 0.0% | $52.63 | $70.08 | — | SPONS ADR A | 780259206 |
| CB | Chubb Ltd | 237 | $32,000 | 0.0% | $135.02 * | $106.36 | +10.0% | COM | H1467J104 |
| IEFA | BlackRock Fund Advisors | 555 | $32,000 | 0.0% | $57.66 | $53.72 | +7.9% | CORE MSCI EAFE | 46432F842 |
| TEX | Terex Corp | 1,000 | $31,000 | 0.0% | $31.00 | $21.05 | +49.1% | COM | 880779103 |
| WAT | Waters Corp | 200 | $31,000 | 0.0% | $155.00 | $111.02 | +40.8% | COM | 941848103 |
| — | WELLS FARGO & COMPANY | 25 | $31,000 | 0.0% | $1240.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| — | Invesco PowerShares Capital Management LLC | 255 | $30,000 | 0.0% | $117.65 | $99.17 | — | FTSE US1500 SM | 73935X567 |
| CCEP | Coca-Cola European Partners PL | 800 | $30,000 | 0.0% | $37.50 * | $27.06 | +8.0% | SHS | G25839104 |
| — | Eaton Vance Management/USA | 2,002 | $30,000 | 0.0% | $14.99 | $13.78 | — | COM | 27828Q105 |
| EA | Electronic Arts Inc | 339 | $30,000 | 0.0% | $88.50 | $77.78 | +11.9% | COM | 285512109 |
| — | Scripps Networks Interactive I | 385 | $30,000 | 0.0% | $77.92 | $63.88 | — | CL A COM | 811065101 |
| EXC | Exelon Corp | 800 | $29,000 | 0.0% | $36.25 * | $14.83 | +27.5% | COM | 30161N101 |
| — | Bed Bath & Beyond Inc | 734 | $29,000 | 0.0% | $39.51 | $65.95 | — | COM | 075896100 |
| SJT | San Juan Basin Royalty Trust | 4,000 | $29,000 | 0.0% | $7.25 | $7.25 | — | UNIT BEN INT | 798241105 |
| NXPI | NXP Semiconductors NV | 280 | $29,000 | 0.0% | $103.57 * | $71.15 | +29.3% | COM | N6596X109 |
| ITUB | IUPAR | 2,414 | $29,000 | 0.0% | $12.01 | $10.57 | +14.2% | SPON ADR REP PFD | 465562106 |
| TIIAY | Telecom Italia SpA/Milano | 3,225 | $29,000 | 0.0% | $8.99 | $8.64 | +4.2% | SPON ADR ORD | 87927Y102 |
| KT | KT Corp | 1,725 | $29,000 | 0.0% | $16.81 | $12.06 | +39.6% | SPONSORED ADR | 48268K101 |
| — | Pacific Investment Management Co LLC | 1,333 | $29,000 | 0.0% | $21.76 | $20.16 | — | COM SHS | 72202D106 |
| — | Total Energies Nouvelles Activ | 4,665 | $28,000 | 0.0% | $6.00 | $10.19 | — | COM | 867652406 |
| — | BMC Stock Holdings Inc | 1,245 | $28,000 | 0.0% | $22.49 | $19.28 | — | COM | 05591B109 |
| BXP | Boston Properties Inc | 202 | $27,000 | 0.0% | $133.66 * | $68.47 | +32.9% | COM | 101121101 |
| DXJ | WisdomTree Asset Management Inc | 530 | $27,000 | 0.0% | $50.94 * | $140.90 | +7.8% | JAPN HEDGE EQT | 97717W851 |
| — | America Movil SAB de CV | 1,800 | $26,000 | 0.0% | $14.44 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| BMO | Bank of Montreal | 350 | $26,000 | 0.0% | $74.29 * | $40.36 | +29.9% | COM | 063671101 |
| FMS | Fresenius Medical Care AG & Co | 620 | $26,000 | 0.0% | $41.94 | $43.05 | -2.1% | SPONSORED ADR | 358029106 |
| IJK | BlackRock Fund Advisors | 135 | $26,000 | 0.0% | $192.59 * | $40.09 | +19.1% | S&P MC 400GR ETF | 464287606 |
| O | Realty Income Corp | 443 | $26,000 | 0.0% | $58.69 * | $35.65 | +6.6% | COM | 756109104 |
| — | Cypress Semiconductor Corp | 1,900 | $26,000 | 0.0% | $13.68 | $9.83 | — | COM | 232806109 |
| PII | Polaris Industries Inc | 300 | $25,000 | 0.0% | $83.33 | $81.74 | +2.5% | COM | 731068102 |
| — | Vector Group Ltd | 1,214 | $25,000 | 0.0% | $20.59 | $21.74 | — | COM | 92240M108 |
| NOK | Nokia OYJ | 4,611 | $25,000 | 0.0% | $5.42 | $7.52 | -27.9% | SPONSORED ADR | 654902204 |
| NEM | Newmont Mining Corp | 750 | $25,000 | 0.0% | $33.33 * | $27.81 | -6.5% | COM | 651639106 |
| — | CST Brands Inc | 500 | $24,000 | 0.0% | $48.00 | $32.00 | — | COM | 12646R105 |
| — | iPath ETNs/USA | 1,540 | $24,000 | 0.0% | $15.58 | $25.32 | — | IPATH S&P500 VIX | 06740Q252 |
| IGE | BlackRock Fund Advisors | 675 | $23,000 | 0.0% | $34.07 | $35.18 | -2.6% | NA NAT RES | 464287374 |
| — | Federal Realty Investment Trus | 176 | $23,000 | 0.0% | $130.68 | $113.64 | — | SH BEN INT NEW | 313747206 |
| EW | Edwards Lifesciences Corp | 246 | $23,000 | 0.0% | $93.50 * | $27.61 | +13.6% | COM | 28176E108 |
| CPB | Campbell Soup Co | 400 | $23,000 | 0.0% | $57.50 * | $37.75 | +13.5% | COM | 134429109 |
| CCJ | Cameco Corp | 2,100 | $23,000 | 0.0% | $10.95 * | $14.45 | -27.5% | COM | 13321L108 |
| IWD | BlackRock Fund Advisors | 198 | $23,000 | 0.0% | $116.16 | $107.27 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| KTOS | Kratos Defense & Security Solu | 2,901 | $23,000 | 0.0% | $7.93 | $5.71 | +36.3% | COM NEW | 50077B207 |
| UAA | Under Armour Inc | 1,100 | $22,000 | 0.0% | $20.00 | $44.95 | -56.0% | CL A | 904311107 |
| — | Two Harbors Investment Corp | 2,305 | $22,000 | 0.0% | $9.54 | $8.50 | — | COM | 90187B101 |
| MLM | Martin Marietta Materials Inc | 100 | $22,000 | 0.0% | $220.00 * | $204.69 | -0.1% | COM | 573284106 |
| BABA | Alibaba Group Holding Ltd | 207 | $22,000 | 0.0% | $106.28 | $79.78 | +35.2% | SPONSORED ADS | 01609W102 |
| NWL | Newell Brands Inc | 457 | $22,000 | 0.0% | $48.14 * | $23.44 | +36.9% | COM | 651229106 |
| — | Nuveen Closed-End Funds/USA | 1,559 | $22,000 | 0.0% | $14.11 | $14.11 | — | SH BEN INT | 67063X100 |
| — | Iberdrola SA | 500 | $21,000 | 0.0% | $42.00 | $38.75 | — | COM | 05351W103 |
| IJJ | BlackRock Fund Advisors | 140 | $21,000 | 0.0% | $150.00 * | $61.17 | +21.3% | S&P MC 400VL ETF | 464287705 |
| — | Weatherford International PLC | 3,150 | $21,000 | 0.0% | $6.67 | $6.67 | — | ORD SHS | G48833100 |
| — | Devon Energy Corp | 1,095 | $21,000 | 0.0% | $19.18 | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| MAN | ManpowerGroup Inc | 200 | $21,000 | 0.0% | $105.00 * | $68.74 | +49.2% | COM | 56418H100 |
| MOD | Modine Manufacturing Co | 1,715 | $21,000 | 0.0% | $12.24 | $10.74 | +13.6% | COM | 607828100 |
| MSM | MSC Industrial Direct Co Inc | 200 | $21,000 | 0.0% | $105.00 * | $60.48 | +69.9% | CL A | 553530106 |
| ENTG | Entegris Inc | 884 | $21,000 | 0.0% | $23.76 * | $11.16 | +100.8% | COM | 29362U104 |
| APD | Air Products & Chemicals Inc | 150 | $20,000 | 0.0% | $133.33 * | $91.17 | +19.9% | COM | 009158106 |
| XLB | SSgA Funds Management Inc | 390 | $20,000 | 0.0% | $51.28 * | $22.74 | +15.2% | SBI MATERIALS | 81369Y100 |
| — | Global Medical REIT Inc | 2,150 | $20,000 | 0.0% | $9.30 | $9.64 | — | COM NEW | 37954A204 |
| TOTL | State Street ETF/USA | 400 | $20,000 | 0.0% | $50.00 * | $48.69 | +0.4% | SPDR TR TACTIC | 78467V848 |
| CMP | Compass Minerals International | 300 | $20,000 | 0.0% | $66.67 * | $54.44 | -4.0% | COM | 20451N101 |
| UA | Under Armour Inc | 1,107 | $20,000 | 0.0% | $18.07 | $37.40 | -51.1% | CL C | 904311206 |
| DXLG | Destination XL Group Inc | 6,515 | $19,000 | 0.0% | $2.92 * | $4.34 | -34.3% | COM | 25065K104 |
| CCI | Crown Castle International Cor | 200 | $19,000 | 0.0% | $95.00 * | $58.43 | +12.3% | COM | 22822V101 |
| — | Discovery Communications Inc | 650 | $19,000 | 0.0% | $29.23 | $51.13 | — | COM SER A | 25470F104 |
| SNN | Smith & Nephew PLC | 610 | $19,000 | 0.0% | $31.15 | $34.15 | -9.4% | SPDN ADR NEW | 83175M205 |
| WU | Western Union Co/The | 955 | $19,000 | 0.0% | $19.90 | $16.93 | — | COM | 959802109 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $18,000 | 0.0% | $120.00 * | $87.03 | +26.9% | COM | 98956P102 |
| DVY | BlackRock Fund Advisors | 200 | $18,000 | 0.0% | $90.00 | $90.55 | +0.6% | SELECT DIVID ETF | 464287168 |
| — | Meritor Inc | 1,070 | $18,000 | 0.0% | $16.82 | $16.82 | — | COM | 59001K100 |
| — | Agrium Inc | 185 | $18,000 | 0.0% | $97.30 | $97.30 | — | COM | 008916108 |
| SDY | SSgA Funds Management Inc | 200 | $18,000 | 0.0% | $90.00 * | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| PLAB | Photronics Inc | 1,725 | $18,000 | 0.0% | $10.43 * | $8.72 | +22.7% | COM | 719405102 |
| — | Interpublic Group of Cos Inc/T | 750 | $18,000 | 0.0% | $24.00 * | $15.45 | +12.9% | COM | 460690100 |
| — | Lazard Ltd | 400 | $18,000 | 0.0% | $45.00 | $30.00 | — | SHS A | G54050102 |
| BTI | British American Tobacco PLC | 266 | $18,000 | 0.0% | $67.67 | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| — | CenterPoint Energy Inc | 1,100 | $18,000 | 0.0% | $16.36 | $9.09 | — | COM UNIT RP IN | 292480100 |
| CHKP | Check Point Software Technolog | 175 | $18,000 | 0.0% | $102.86 | $67.58 | +51.9% | ORD | M22465104 |
| BHP | BHP Billiton Ltd | 505 | $18,000 | 0.0% | $35.64 | $43.18 | -15.9% | SPONSORED ADR | 088606108 |
| OGS | ONE Gas Inc | 255 | $17,000 | 0.0% | $66.67 | $64.84 | +4.3% | COM | 68235P108 |
| HPQ | HP Inc | 969 | $17,000 | 0.0% | $17.54 * | $9.42 | +42.6% | COM | 40434L105 |
| HST | Host Hotels & Resorts Inc | 891 | $17,000 | 0.0% | $19.08 * | $12.50 | +6.8% | COM | 44107P104 |
| WYNN | Wynn Resorts Ltd | 150 | $17,000 | 0.0% | $113.33 * | $84.17 | +23.2% | COM | 983134107 |
| SEE | Sealed Air Corp | 387 | $17,000 | 0.0% | $43.93 * | $34.91 | +7.0% | COM | 81211K100 |
| TLT | BlackRock Fund Advisors | 140 | $17,000 | 0.0% | $121.43 | $126.74 | -4.8% | 20 YR TR BD ETF | 464287432 |
| SBB | ProShare Advisors LLC | 450 | $17,000 | 0.0% | $37.78 | $53.33 | — | SHRT SMALLCAP60 | 74348A376 |
| — | Regal Entertainment Group | 740 | $17,000 | 0.0% | $22.97 | $21.62 | — | CL A | 758766109 |
| — | Precision Drilling Corp | 3,500 | $17,000 | 0.0% | $4.86 | $4.86 | — | COM 2010 | 74022D308 |
| — | ANSYS Inc | 146 | $16,000 | 0.0% | $109.59 | $78.80 | — | COM | 03662Q105 |
| — | National Oilwell Varco Inc | 400 | $16,000 | 0.0% | $40.00 | $69.79 | — | COM | 637071101 |
| CPT | Camden Property Trust | 198 | $16,000 | 0.0% | $80.81 * | $40.12 | +49.4% | SH BEN INT | 133131102 |
| AVB | AvalonBay Communities Inc | 88 | $16,000 | 0.0% | $181.82 * | $92.26 | +47.8% | COM | 053484101 |
| HYG | BlackRock Fund Advisors | 185 | $16,000 | 0.0% | $86.49 | $85.97 | +2.1% | IBOXX HI YD ETF | 464288513 |
| EMB | BlackRock Fund Advisors | 139 | $16,000 | 0.0% | $115.11 | $112.20 | +1.3% | JP MOR EM MK ETF | 464288281 |
| — | SL Green Realty Corp | 149 | $16,000 | 0.0% | $107.38 | $101.06 | — | COM | 78440X101 |
| RYAAY | Ryanair Holdings PLC | 175 | $15,000 | 0.0% | $85.71 * | $81.63 | +1.7% | SPONSORED ADR NE | 783513203 |
| — | Credit Suisse Group AG | 1,000 | $15,000 | 0.0% | $15.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| VCSH | Vanguard Group Inc/The | 191 | $15,000 | 0.0% | $78.53 | $80.21 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| — | CBRE Clarion Securities LLC | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 12504G100 |
| — | GlaxoSmithKline PLC | 359 | $15,000 | 0.0% | $41.78 | $43.46 | — | SPONSORED ADR | 37733W105 |
| — | Nuveen Closed-End Funds/USA | 962 | $14,000 | 0.0% | $14.55 | $16.63 | — | COM | 67071L106 |
| IEMG | BlackRock Fund Advisors | 300 | $14,000 | 0.0% | $46.67 * | $43.85 | +9.0% | CORE MSCI EMKT | 46434G103 |
| RWR | SSgA Funds Management Inc | 148 | $14,000 | 0.0% | $94.59 * | $100.29 | -8.0% | DJ REIT ETF | 78464A607 |
| EQIX | Equinix Inc | 36 | $14,000 | 0.0% | $388.89 * | $309.47 | +9.4% | COM PAR $0.001 | 29444U700 |
| VNO | Vornado Realty Trust | 144 | $14,000 | 0.0% | $97.22 | $99.34 | — | SH BEN INT | 929042109 |
| VO | Vanguard ETF/USA | 100 | $14,000 | 0.0% | $140.00 * | $33.22 | +4.8% | MID CAP ETF | 922908629 |
| FXL | First Trust Advisors LP | 316 | $13,000 | 0.0% | $41.14 * | $33.64 | +24.9% | TECH ALPHADEX | 33734X176 |
| — | TC PipeLines LP | 225 | $13,000 | 0.0% | $57.78 | $48.89 | — | UT COM LTD PRT | 87233Q108 |
| — | Flaherty & Crumrine Inc | 650 | $13,000 | 0.0% | $20.00 | $20.00 | — | COM | 338478100 |
| — | Xplore Technologies Corp | 6,300 | $13,000 | 0.0% | $2.06 | $5.55 | — | COM PAR $0.001 | 983950700 |
| ALX | Alexander's Inc | 30 | $13,000 | 0.0% | $433.33 | $403.43 | — | COM | 014752109 |
| MAA | Mid-America Apartment Communit | 114 | $12,000 | 0.0% | $105.26 * | $48.10 | +55.9% | COM | 59522J103 |
| REI | Ring Energy Inc | 1,150 | $12,000 | 0.0% | $10.43 * | $12.15 | -11.0% | COM | 76680V108 |
| DRI | Darden Restaurants Inc | 140 | $12,000 | 0.0% | $85.71 * | $33.23 | +96.9% | COM | 237194105 |
| NTTYY | NTT | 280 | $12,000 | 0.0% | $42.86 | $29.93 | +43.1% | SPONSORED ADR | 654624105 |
| BAX | Baxter International Inc | 229 | $12,000 | 0.0% | $52.40 * | $32.44 | +38.0% | COM | 071813109 |
| CLIR | ClearSign Combustion Corp | 3,070 | $12,000 | 0.0% | $3.91 * | $5.03 | -28.1% | COM | 185064102 |
| IEI | BlackRock Fund Advisors | 99 | $12,000 | 0.0% | $121.21 | $122.13 | +0.8% | 3-7 YR TR BD ETF | 464288661 |
| HRB | H&R Block Inc | 500 | $12,000 | 0.0% | $24.00 * | $19.80 | -16.1% | COM | 093671105 |
| — | Arconic Inc | 425 | $11,000 | 0.0% | $25.88 | $25.88 | — | NaN | 03965L100 |
| FTC | First Trust Advisors LP | 213 | $11,000 | 0.0% | $51.64 | $48.44 | +8.7% | COM SHS | 33735K108 |
| — | Hertz Global Holdings Inc | 600 | $11,000 | 0.0% | $18.33 | $39.41 | — | COM | 42806J106 |
| — | Annaly Capital Management Inc | 1,000 | $11,000 | 0.0% | $11.00 | $11.03 | — | COM | 035710409 |
| IXC | BlackRock Fund Advisors | 345 | $11,000 | 0.0% | $31.88 * | $42.14 | -21.2% | GLOBAL ENERG ETF | 464287341 |
| ITOT | BlackRock Fund Advisors | 187 | $10,000 | 0.0% | $53.48 | $49.67 | +8.8% | CORE S&P TTL STK | 464287150 |
| — | Silver Wheaton Corp | 500 | $10,000 | 0.0% | $20.00 | $11.88 | — | COM | 828336107 |
| — | Senior Housing Properties Trus | 505 | $10,000 | 0.0% | $19.80 | $20.81 | — | SH BEN INT | 81721M109 |
| — | Ascena Retail Group Inc | 2,360 | $10,000 | 0.0% | $4.24 | $7.09 | — | COM | 04351G101 |
| JXI | BlackRock Fund Advisors | 211 | $10,000 | 0.0% | $47.39 | $45.34 | +6.4% | GLOB UTILITS ETF | 464288711 |
| — | Weight Watchers International | 625 | $10,000 | 0.0% | $16.00 | $23.23 | — | COM | 948626106 |
| VOO | Vanguard ETF/USA | 47 | $10,000 | 0.0% | $212.77 | $188.28 | +14.9% | S&P 500 ETF SHS | 922908363 |
| PVH | PVH Corp | 100 | $10,000 | 0.0% | $100.00 * | $120.37 | -15.1% | COM | 693656100 |
| DAL | Delta Air Lines Inc | 196 | $9,000 | 0.0% | $45.92 * | $43.09 | -3.7% | COM NEW | 247361702 |
| DBEF | DBX Advisors LLC | 309 | $9,000 | 0.0% | $29.13 | $28.92 | +2.3% | XTRAK MSCI EAFE | 233051200 |
| SONY | Sony Corp | 260 | $9,000 | 0.0% | $34.62 * | $31.16 | +8.2% | ADR NEW | 835699307 |
| XLY | SSgA Funds Management Inc | 98 | $9,000 | 0.0% | $91.84 * | $40.37 | +8.9% | SBI CONS DISCR | 81369Y407 |
| — | Chicago Bridge & Iron Co NV | 300 | $9,000 | 0.0% | $30.00 | $36.67 | — | COM | 167250109 |
| FLOT | BlackRock Fund Advisors | 168 | $9,000 | 0.0% | $53.57 * | $50.67 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| — | BANK OF AMERICA CORP | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| TEVA | Teva Pharmaceutical Industries | 234 | $8,000 | 0.0% | $34.19 * | $63.03 | -49.1% | ADR | 881624209 |
| CHRW | CH Robinson Worldwide Inc | 100 | $8,000 | 0.0% | $80.00 * | $50.58 | +24.3% | COM NEW | 12541W209 |
| OHI | Omega Healthcare Investors Inc | 246 | $8,000 | 0.0% | $32.52 | $31.92 | — | COM | 681936100 |
| NG | Novagold Resources Inc | 1,550 | $8,000 | 0.0% | $5.16 * | $5.97 | -18.4% | COM NEW | 66987E206 |
| — | GasLog Ltd | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | SHS | G37585109 |
| — | Invesco PowerShares Capital Management LLC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | INTL DIV ACHV | 73935X716 |
| — | Inventure Foods Inc | 1,805 | $8,000 | 0.0% | $4.43 | $7.02 | — | COM | 461212102 |
| KIM | Kimco Realty Corp | 367 | $8,000 | 0.0% | $21.80 * | $12.89 | +9.5% | COM | 49446R109 |
| — | SK Telecom Co Ltd | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | SPONSORED ADR | 78440P108 |
| SAP | SAP SE | 80 | $8,000 | 0.0% | $100.00 | $85.97 | +14.2% | SPON ADR | 803054204 |
| — | Xerox Corp | 1,000 | $7,000 | 0.0% | $7.00 | $7.45 | — | COM | 984121103 |
| RWX | SSgA Funds Management Inc | 187 | $7,000 | 0.0% | $37.43 | $40.87 | -8.5% | DJ INTL RL ETF | 78463X863 |
| IXG | BlackRock Fund Advisors | 111 | $7,000 | 0.0% | $63.06 * | $55.36 | +10.0% | GLOBAL FINLS ETF | 464287333 |
| SLV | iShares ETFs/USA | 392 | $7,000 | 0.0% | $17.86 * | $16.55 | +4.2% | ISHARES | 46428Q109 |
| WTRE | WisdomTree Asset Management Inc | 250 | $7,000 | 0.0% | $28.00 | $26.99 | +4.4% | NaN | 97717W331 |
| HSBC | HSBC Holdings PLC | 173 | $7,000 | 0.0% | $40.46 | $49.41 | -17.4% | SPON ADR NEW | 404280406 |
| BCS | Barclays PLC | 636 | $7,000 | 0.0% | $11.01 * | $11.36 | -1.1% | ADR | 06738E204 |
| — | DCT Industrial Trust Inc | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM NEW | 233153204 |
| — | Liberty Property Trust | 154 | $6,000 | 0.0% | $38.96 | $39.04 | — | SH BEN INT | 531172104 |
| — | Shire PLC | 33 | $6,000 | 0.0% | $181.82 | $191.49 | — | SPONSORED ADR | 82481R106 |
| ARE | Alexandria Real Estate Equitie | 57 | $6,000 | 0.0% | $105.26 * | $50.42 | +60.4% | COM | 015271109 |
| — | Xilinx Inc | 100 | $6,000 | 0.0% | $60.00 | $52.69 | — | COM | 983919101 |
| — | MGM Resorts International | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | CL A COM | 55303A105 |
| MAC | Macerich Co/The | 91 | $6,000 | 0.0% | $65.93 | $67.31 | — | COM | 554382101 |
| SCHC | Charles Schwab Investment Management Inc | 200 | $6,000 | 0.0% | $30.00 * | $30.52 | +2.6% | NaN | 808524888 |
| GME | GameStop Corp | 245 | $6,000 | 0.0% | $24.49 * | $5.23 | -11.0% | CL A | 36467W109 |
| — | Teekay Corp | 700 | $6,000 | 0.0% | $8.57 | $18.98 | — | COM | Y8564W103 |
| SCHH | Charles Schwab Investment Management Inc | 150 | $6,000 | 0.0% | $40.00 * | $20.48 | -0.4% | US REIT ETF | 808524847 |
| — | BlackRock Funds/Closed-End/USA | 228 | $5,000 | 0.0% | $21.93 | $21.02 | — | SHS | 09248X100 |
| IX | ORIX Corp | 70 | $5,000 | 0.0% | $71.43 * | $76.73 | -3.1% | SPONSORED ADR | 686330101 |
| IUSV | BlackRock Fund Advisors | 90 | $5,000 | 0.0% | $55.56 * | $47.26 | +6.8% | CORE RUSSELL VAL | 464287663 |
| — | Quality Care Properties Inc | 269 | $5,000 | 0.0% | $18.59 | $18.59 | — | NaN | 747545101 |
| — | Western Refining Inc | 144 | $5,000 | 0.0% | $34.72 | $20.83 | — | COM | 959319104 |
| ALLE | Allegion PLC | 66 | $5,000 | 0.0% | $75.76 * | $47.43 | +43.9% | ORD SHS | G0176J109 |
| BDX | Becton Dickinson and Co | 25 | $5,000 | 0.0% | $200.00 * | $145.74 | +7.8% | COM | 075887109 |
| VRE | Mack-Cali Realty Corp | 167 | $4,000 | 0.0% | $23.95 | $17.96 | — | COM | 554489104 |
| ASIX | AdvanSix Inc | 164 | $4,000 | 0.0% | $24.39 * | $16.41 | +52.1% | COM | 00773T101 |
| LULU | Lululemon Athletica Inc | 80 | $4,000 | 0.0% | $50.00 * | $49.65 | +4.5% | COM | 550021109 |
| ALB | Albemarle Corp | 40 | $4,000 | 0.0% | $100.00 * | $53.57 | +75.2% | COM | 012653101 |
| — | Halyard Health Inc | 115 | $4,000 | 0.0% | $34.78 | $47.39 | — | COM | 40650V100 |
| CHTR | Charter Communications Inc | 13 | $4,000 | 0.0% | $307.69 * | $277.96 | +17.8% | CL A | 16119P108 |
| DNOW | NOW Inc | 240 | $4,000 | 0.0% | $16.67 | $26.45 | -35.9% | COM | 67011P100 |
| NWSA | News Corp | 311 | $4,000 | 0.0% | $12.86 * | $12.68 | -7.0% | CL A | 65249B109 |
| — | Government Properties Income T | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM SHS BEN INT | 38376A103 |
| — | Care Capital Properties Inc | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | COM | 141624106 |
| AG | First Majestic Silver Corp | 500 | $4,000 | 0.0% | $8.00 | $10.30 | -22.1% | COM | 32076V103 |
| CXW | CoreCivic Inc | 125 | $4,000 | 0.0% | $32.00 * | $23.17 | +4.1% | NaN | 21871N101 |
| — | Invesco PowerShares Capital Management LLC | 39 | $4,000 | 0.0% | $102.56 | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| RWM | ProShares ETFs/USA | 75 | $4,000 | 0.0% | $53.33 * | $63.11 | -24.6% | SHRT RUSSELL2000 | 74348A210 |
| KEYS | Keysight Technologies Inc | 98 | $4,000 | 0.0% | $40.82 * | $34.96 | +3.4% | COM | 49338L103 |
| — | Life Storage Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 53223X107 |
| PGR | Progressive Corp/The | 70 | $3,000 | 0.0% | $42.86 * | $21.96 | +37.8% | COM | 743315103 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| A | Agilent Technologies Inc | 48 | $3,000 | 0.0% | $62.50 * | $39.76 | +24.6% | COM | 00846U101 |
| TROW | T Rowe Price Group Inc | 50 | $3,000 | 0.0% | $60.00 * | $50.44 | -2.1% | COM | 74144T108 |
| HOG | Harley-Davidson Inc | 45 | $3,000 | 0.0% | $66.67 * | $60.04 | +0.8% | COM | 412822108 |
| — | Teekay Tankers Ltd | 1,500 | $3,000 | 0.0% | $2.00 | $2.27 | — | CL A | Y8565N102 |
| — | TE Connectivity Ltd | 39 | $3,000 | 0.0% | $76.92 | $61.75 | — | REG SHS | H84989104 |
| TV | Grupo Televisa SAB | 105 | $3,000 | 0.0% | $28.57 * | $30.12 | -13.9% | SPON ADR REP ORD | 40049J206 |
| NVGS | Navigator Holdings Ltd | 250 | $3,000 | 0.0% | $12.00 * | $7.99 | +66.4% | SHS | Y62132108 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | +2.9% | COM | 136385101 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 875465106 |
| — | Teekay Offshore Partners LP | 300 | $2,000 | 0.0% | $6.67 | $33.33 | — | PARTNERSHIP UN | Y8565J101 |
| COF | Capital One Financial Corp | 25 | $2,000 | 0.0% | $80.00 * | $58.58 | +27.0% | COM | 14040H105 |
| XLRE | State Street ETF/USA | 50 | $2,000 | 0.0% | $40.00 * | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| CC | Chemours Co/The | 40 | $2,000 | 0.0% | $50.00 * | $7.40 | +281.0% | COM | 163851108 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | COM | 91704F104 |
| — | ProShare Advisors LLC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ULSH MSCIEAF NEW | 74348A475 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| IWS | BlackRock Fund Advisors | 28 | $2,000 | 0.0% | $71.43 * | $82.63 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| — | Ensco PLC | 200 | $2,000 | 0.0% | $10.00 | $16.81 | — | SHS CLASS A | G3157S106 |
| MOS | Mosaic Co/The | 70 | $2,000 | 0.0% | $28.57 * | $22.59 | +11.8% | COM | 61945C103 |
| ADNT | Adient PLC | 26 | $2,000 | 0.0% | $76.92 * | $64.14 | +11.0% | NaN | G0084W101 |
| — | Enbridge Energy Management LLC | 57 | $1,000 | 0.0% | $17.54 | $19.48 | — | SHS UNITS LLI | 29250X103 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| FCPT | Four Corners Property Trust In | 36 | $1,000 | 0.0% | $27.78 | $20.20 | — | COM | 35086T109 |
| THC | Tenet Healthcare Corp | 32 | $1,000 | 0.0% | $31.25 * | $18.55 | -4.5% | COM NEW | 88033G407 |
| — | Starburst I Inc | 67 | $1,000 | 0.0% | $14.93 | $8.00 | — | COM SER 1 | 85207U105 |
| — | Time Inc | 27 | $1,000 | 0.0% | $37.04 | $18.28 | — | COM | 887228104 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $166.67 | $105.58 | +59.3% | COM | 446413106 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| RIG | Transocean Ltd | 59 | $1,000 | 0.0% | $16.95 * | $43.48 | -71.4% | REG SHS | H8817H100 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | WATER RESOURCE | 73935X575 |
| PRGO | Perrigo Co PLC | 11 | $1,000 | 0.0% | $90.91 * | $115.23 | -42.4% | SHS | G97822103 |
| CYH | Community Health Systems Inc | 111 | $1,000 | 0.0% | $9.01 | $22.97 | -61.4% | COM | 203668108 |
| RYAM | Rayonier Advanced Materials In | 90 | $1,000 | 0.0% | $11.11 * | $26.45 | -49.1% | COM | 75508B104 |
| — | Versum Materials Inc | 25 | $1,000 | 0.0% | $40.00 | $30.30 | — | COM | 92532W103 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| RMR | RMR Group Inc/The | 7 | $0 | 0.0% | $0.00 | $7.12 | +267.4% | CL A | 74967R106 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $0.00 | $32.24 | +73.1% | SHS | G72800108 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| BBVA | BBVA | 53 | $0 | 0.0% | $0.00 | $6.60 | +15.2% | SPONSORED ADR | 05946K101 |
| — | California Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| DJP | iPath ETNs/USA | 1 | $0 | 0.0% | $0.00 | $23.65 | -0.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $0.00 | $62.88 | — | SHS | G5785G107 |
| AIG | American International Group I | 8 | $0 | 0.0% | $0.00 | $39.86 | +25.3% | COM NEW | 026874784 |