Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,808,550 | $119M | 25.6% | $66.04 * | $27.75 | +13.7% | COM | 693718108 |
| IVV | BlackRock Fund Advisors | 73,065 | $17.79M | 3.8% | $243.41 | $185.78 | +31.0% | CORE S&P500 ETF | 464287200 |
| USB | US Bancorp | 218,971 | $11.37M | 2.4% | $51.92 * | $27.55 | +36.0% | COM NEW | 902973304 |
| MO | Altria Group Inc | 105,894 | $7.886M | 1.7% | $74.47 * | $35.88 | +12.2% | COM | 02209S103 |
| MSFT | Microsoft Corp | 107,740 | $7.427M | 1.6% | $68.93 * | $34.13 | +83.8% | COM | 594918104 |
| MDT | Medtronic PLC | 80,978 | $7.187M | 1.5% | $88.75 * | $58.80 | +21.1% | SHS | G5960L103 |
| META | Facebook Inc | 46,682 | $7.048M | 1.5% | $150.98 | $75.82 | +97.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 48,695 | $7.013M | 1.5% | $144.02 * | $19.71 | +69.8% | COM | 037833100 |
| GOOGL | Alphabet Inc | 7,419 | $6.897M | 1.5% | $929.64 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 28,374 | $6.167M | 1.3% | $217.35 * | $138.78 | +35.9% | COM | 31428X106 |
| — | Raytheon Co | 37,045 | $5.982M | 1.3% | $161.48 | $123.41 | — | COM NEW | 755111507 |
| IWR | BlackRock Fund Advisors | 30,841 | $5.913M | 1.3% | $191.73 * | $38.27 | +25.5% | RUS MID CAP ETF | 464287499 |
| BRK/A | Berkshire Hathaway Inc | 23 | $5.858M | 1.3% | $254695.65 | $177919.61 | +43.2% | CL A | 084670108 |
| — | General Electric Co | 205,825 | $5.559M | 1.2% | $27.01 | $29.80 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 60,020 | $5.486M | 1.2% | $91.40 * | $42.74 | +69.9% | COM | 46625H100 |
| RSG | Republic Services Inc | 86,024 | $5.482M | 1.2% | $63.73 * | $43.92 | +26.9% | COM | 760759100 |
| PG | PROCTER & GAMBLE | 57,440 | $5.006M | 1.1% | $87.15 * | $58.11 | +19.5% | COM | 742718109 |
| WFC | Wells Fargo & Co | 85,992 | $4.765M | 1.0% | $55.41 * | $35.29 | +23.9% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 25,523 | $4.732M | 1.0% | $185.40 * | $67.15 | +141.2% | COM | 91324P102 |
| PCH | Potlatch Corp | 98,939 | $4.522M | 1.0% | $45.70 | $38.29 | — | COM | 737630103 |
| ORCL | Oracle Corp | 86,583 | $4.341M | 0.9% | $50.14 * | $32.99 | +33.8% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 25,884 | $4.14M | 0.9% | $159.94 * | $111.05 | +28.2% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 50,660 | $4.09M | 0.9% | $80.73 * | $57.52 | -4.5% | COM | 30231G102 |
| STZ | Constellation Brands Inc | 21,088 | $4.085M | 0.9% | $193.71 * | $73.69 | +130.2% | CL A | 21036P108 |
| DIS | Walt Disney Co/The | 38,217 | $4.061M | 0.9% | $106.26 * | $74.11 | +34.1% | COM DISNEY | 254687106 |
| ABBV | AbbVie Inc | 55,288 | $4.009M | 0.9% | $72.51 * | $34.01 | +49.1% | COM | 00287Y109 |
| KMI | Kinder Morgan Inc/DE | 202,452 | $3.879M | 0.8% | $19.16 * | $13.29 | -9.4% | COM | 49456B101 |
| BA | Boeing Co/The | 19,557 | $3.867M | 0.8% | $197.73 * | $123.49 | +50.9% | COM | 097023105 |
| XLV | SSgA Funds Management Inc | 46,076 | $3.651M | 0.8% | $79.24 | $71.28 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| SBUX | Starbucks Corp | 61,488 | $3.585M | 0.8% | $58.30 * | $36.25 | +33.8% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 113,153 | $3.542M | 0.8% | $31.30 * | $17.26 | +39.5% | COM | 17275R102 |
| HD | Home Depot Inc/The | 21,774 | $3.34M | 0.7% | $153.39 * | $65.26 | +91.4% | COM | 437076102 |
| PLD | Prologis Inc | 55,674 | $3.265M | 0.7% | $58.64 * | $40.14 | +15.5% | COM | 74340W103 |
| PRU | Prudential Financial Inc | 30,174 | $3.263M | 0.7% | $108.14 * | $51.69 | +40.6% | COM | 744320102 |
| DLR | Digital Realty Trust Inc | 28,293 | $3.196M | 0.7% | $112.96 * | $73.19 | +15.0% | COM | 253868103 |
| AMAT | Applied Materials Inc | 77,343 | $3.195M | 0.7% | $41.31 * | $16.70 | +125.0% | COM | 038222105 |
| PNC | PNC Financial Services Group I | 25,418 | $3.174M | 0.7% | $124.87 * | $59.16 | +58.2% | COM | 693475105 |
| GS | Goldman Sachs Group Inc/The | 14,156 | $3.141M | 0.7% | $221.88 * | $136.65 | +35.2% | COM | 38141G104 |
| VTI | Vanguard ETF/USA | 25,097 | $3.123M | 0.7% | $124.44 | $97.76 | +27.3% | TOTAL STK MKT | 922908769 |
| — | Priceline Group Inc/The | 1,581 | $2.957M | 0.6% | $1870.34 | $1198.54 | — | COM NEW | 741503403 |
| IVZ | Invesco Ltd | 83,427 | $2.936M | 0.6% | $35.19 * | $20.79 | +13.5% | SHS | G491BT108 |
| — | Mylan NV | 74,625 | $2.897M | 0.6% | $38.82 | $63.42 | — | SHS EURO | N59465109 |
| QCOM | QUALCOMM INC | 49,585 | $2.738M | 0.6% | $55.22 * | $46.80 | -6.0% | COM | 747525103 |
| JNJ | Johnson & Johnson | 20,389 | $2.697M | 0.6% | $132.28 * | $67.40 | +55.0% | COM | 478160104 |
| NEE | NextEra Energy Inc | 17,307 | $2.425M | 0.5% | $140.12 * | $18.03 | +57.2% | COM | 65339F101 |
| MRK | Merck & Co Inc | 37,389 | $2.396M | 0.5% | $64.08 * | $38.31 | +22.8% | COM | 58933Y105 |
| MDU | MDU Resources Group Inc | 84,902 | $2.224M | 0.5% | $26.19 * | $8.40 | -7.7% | COM | 552690109 |
| — | Express Scripts Holding Co | 34,590 | $2.208M | 0.5% | $63.83 | $77.98 | — | COM | 30219G108 |
| EFA | BlackRock Fund Advisors | 32,228 | $2.101M | 0.5% | $65.19 | $63.01 | +3.5% | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc | 46,852 | $2.092M | 0.4% | $44.65 * | $26.99 | +5.0% | COM | 92343V104 |
| — | Praxair Inc | 15,358 | $2.036M | 0.4% | $132.57 | $124.80 | — | COM | 74005P104 |
| CVX | Chevron Corp | 18,947 | $1.977M | 0.4% | $104.34 * | $70.19 | +3.2% | COM | 166764100 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.823M | 0.4% | $36.60 * | $18.98 | +46.5% | COM | 37637Q105 |
| FFIV | F5 Networks Inc | 14,200 | $1.804M | 0.4% | $127.04 | $105.80 | +20.1% | COM | 315616102 |
| VLO | Valero Energy Corp | 26,592 | $1.794M | 0.4% | $67.46 * | $33.65 | +43.0% | COM | 91913Y100 |
| NRG | NRG Energy Inc | 104,084 | $1.792M | 0.4% | $17.22 * | $15.01 | -5.2% | COM NEW | 629377508 |
| T | AT&T Inc | 47,273 | $1.784M | 0.4% | $37.74 * | $12.22 | +26.0% | COM | 00206R102 |
| — | E TRADE Financial Corp | 45,910 | $1.746M | 0.4% | $38.03 | $36.61 | — | COM NEW | 269246401 |
| PFE | Pfizer Inc | 51,052 | $1.715M | 0.4% | $33.59 * | $18.69 | +17.3% | COM | 717081103 |
| VXUS | Vanguard ETF/USA | 32,677 | $1.698M | 0.4% | $51.96 | $50.40 | +3.1% | VG TL INTL STK F | 921909768 |
| — | Pioneer Natural Resources Co | 10,213 | $1.63M | 0.3% | $159.60 | $172.72 | — | COM | 723787107 |
| EMN | Eastman Chemical Co | 18,859 | $1.584M | 0.3% | $83.99 * | $53.96 | +17.1% | COM | 277432100 |
| HAL | Halliburton Co | 35,744 | $1.527M | 0.3% | $42.72 * | $38.01 | -5.1% | COM | 406216101 |
| AMT | American Tower Corp | 11,477 | $1.519M | 0.3% | $132.35 * | $67.33 | +58.5% | COM | 03027X100 |
| VB | Vanguard ETF/USA | 11,071 | $1.501M | 0.3% | $135.58 | $110.23 | +23.0% | SMALL CP ETF | 922908751 |
| MMM | 3M Co | 7,014 | $1.46M | 0.3% | $208.16 * | $76.60 | +69.9% | COM | 88579Y101 |
| C | Citigroup Inc | 20,991 | $1.404M | 0.3% | $66.89 * | $37.68 | +34.6% | COM NEW | 172967424 |
| BAC | Bank of America Corp | 57,849 | $1.403M | 0.3% | $24.25 * | $12.65 | +57.4% | COM | 060505104 |
| EEM | BlackRock Fund Advisors | 32,913 | $1.362M | 0.3% | $41.38 | $35.54 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| PM | Philip Morris International In | 11,492 | $1.35M | 0.3% | $117.47 * | $49.97 | +51.9% | COM | 718172109 |
| IWO | BlackRock Fund Advisors | 7,789 | $1.315M | 0.3% | $168.83 | $136.88 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| PEP | PepsiCo Inc | 10,935 | $1.263M | 0.3% | $115.50 * | $59.07 | +50.9% | COM | 713448108 |
| MA | Mastercard Inc | 10,326 | $1.254M | 0.3% | $121.44 * | $72.97 | +58.6% | CL A | 57636Q104 |
| — | Nordstrom Inc | 24,831 | $1.188M | 0.3% | $47.84 | $54.48 | — | COM | 655664100 |
| AMGN | Amgen Inc | 6,882 | $1.185M | 0.3% | $172.19 * | $96.05 | +38.6% | COM | 031162100 |
| IBM | INTL BUSINESS MCHN | 7,689 | $1.183M | 0.3% | $153.86 * | $107.75 | -5.7% | COM | 459200101 |
| INTC | Intel Corp | 33,515 | $1.131M | 0.2% | $33.75 * | $19.09 | +46.4% | COM | 458140100 |
| IWM | BlackRock Fund Advisors | 7,655 | $1.079M | 0.2% | $140.95 | $117.94 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| IWN | BlackRock Fund Advisors | 8,841 | $1.051M | 0.2% | $118.88 | $98.26 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| KMB | Kimberly-Clark Corp | 8,094 | $1.045M | 0.2% | $129.11 * | $72.47 | +32.5% | COM | 494368103 |
| HON | Honeywell International Inc | 7,471 | $996K | 0.2% | $133.32 * | $70.09 | +44.1% | COM | 438516106 |
| GLW | Corning Inc | 32,535 | $978K | 0.2% | $30.06 * | $13.84 | +72.5% | COM | 219350105 |
| NVDA | NVIDIA Corp | 6,699 | $968K | 0.2% | $144.50 * | $0.40 | +782.9% | COM | 67066G104 |
| AAXJ | BlackRock Fund Advisors | 13,816 | $932K | 0.2% | $67.46 | $57.38 | +17.5% | MSCI AC ASIA ETF | 464288182 |
| LLY | Eli Lilly & Co | 10,369 | $853K | 0.2% | $82.26 * | $57.85 | +24.7% | COM | 532457108 |
| VUG | Vanguard ETF/USA | 6,564 | $834K | 0.2% | $127.06 * | $15.72 | +34.7% | GROWTH ETF | 922908736 |
| TJX | TJX Cos Inc/The | 11,485 | $829K | 0.2% | $72.18 * | $26.70 | +19.9% | COM | 872540109 |
| KO | Coca-Cola Co/The | 18,415 | $826K | 0.2% | $44.85 * | $29.24 | +17.6% | COM | 191216100 |
| VXF | Vanguard ETF/USA | 7,960 | $814K | 0.2% | $102.26 | $84.14 | +21.6% | EXTEND MKT ETF | 922908652 |
| VEA | Vanguard ETF/USA | 19,680 | $813K | 0.2% | $41.31 | $39.36 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| WELL | Welltower Inc | 10,442 | $782K | 0.2% | $74.89 * | $49.92 | +10.4% | COM | 95040Q104 |
| MCD | McDonald's Corp | 5,021 | $769K | 0.2% | $153.16 * | $78.03 | +60.8% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 12,221 | $732K | 0.2% | $59.90 * | $55.25 | -13.3% | COM | 674599105 |
| VTIP | Vanguard ETF/USA | 14,652 | $721K | 0.2% | $49.21 | $49.38 | -0.3% | STRM INFPROIDX | 922020805 |
| BRK/B | Berkshire Hathaway Inc | 4,205 | $712K | 0.2% | $169.32 | $125.51 | +34.9% | CL B NEW | 084670702 |
| XLP | SSgA Funds Management Inc | 12,886 | $708K | 0.2% | $54.94 | $53.03 | +3.6% | SBI CONS STPLS | 81369Y308 |
| AXP | American Express Co | 8,308 | $700K | 0.2% | $84.26 * | $73.03 | +2.5% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc | 8,224 | $644K | 0.1% | $78.31 | $84.69 | — | COM | 931427108 |
| UPS | United Parcel Service Inc | 5,659 | $626K | 0.1% | $110.62 * | $74.23 | +8.1% | CL B | 911312106 |
| UNP | Union Pacific Corp | 5,678 | $618K | 0.1% | $108.84 * | $74.73 | +20.8% | COM | 907818108 |
| GD | General Dynamics Corp | 3,103 | $615K | 0.1% | $198.20 * | $100.18 | +63.6% | COM | 369550108 |
| CMCSA | Comcast Corp | 15,501 | $603K | 0.1% | $38.90 * | $26.03 | +21.5% | CL A | 20030N101 |
| NKE | NIKE Inc | 10,111 | $597K | 0.1% | $59.04 * | $51.28 | +3.1% | CL B | 654106103 |
| IVE | BlackRock Fund Advisors | 5,324 | $559K | 0.1% | $105.00 | $97.57 | +7.6% | S&P 500 VAL ETF | 464287408 |
| ECL | Ecolab Inc | 4,020 | $534K | 0.1% | $132.84 * | $103.93 | +16.6% | COM | 278865100 |
| FITB | Fifth Third Bancorp | 20,228 | $525K | 0.1% | $25.95 * | $14.61 | +30.2% | COM | 316773100 |
| SO | Southern Co/The | 10,486 | $502K | 0.1% | $47.87 * | $33.25 | +1.3% | COM | 842587107 |
| — | Red Lion Hotels Corp | 68,109 | $501K | 0.1% | $7.36 | $5.83 | — | COM | 756764106 |
| SLB | Schlumberger Ltd | 7,521 | $495K | 0.1% | $65.82 * | $64.57 | -20.2% | COM | 806857108 |
| AMZN | AMAZON COM INC | 506 | $490K | 0.1% | $968.38 * | $20.25 | +139.1% | COM | 023135106 |
| XLI | SSgA Funds Management Inc | 7,131 | $486K | 0.1% | $68.15 | $53.10 | +28.3% | SBI INT-INDS | 81369Y704 |
| — | Aetna Inc | 3,094 | $470K | 0.1% | $151.91 | $75.87 | — | COM | 00817Y108 |
| PFF | BlackRock Fund Advisors | 11,629 | $456K | 0.1% | $39.21 | $38.42 | +2.0% | U.S. PFD STK ETF | 464288687 |
| ABT | Abbott Laboratories | 9,317 | $453K | 0.1% | $48.62 * | $33.04 | +26.5% | COM | 002824100 |
| — | MONSANTO | 3,805 | $450K | 0.1% | $118.27 | $110.29 | — | COM | 61166W101 |
| VNQ | Vanguard ETF/USA | 5,293 | $441K | 0.1% | $83.32 | $69.87 | +19.1% | REIT ETF | 922908553 |
| — | Celgene Corp | 3,390 | $440K | 0.1% | $129.79 | $112.69 | — | COM | 151020104 |
| ELV | Anthem Inc | 2,339 | $440K | 0.1% | $188.11 * | $121.79 | +38.2% | COM | 036752103 |
| ETR | Entergy Corp | 5,690 | $437K | 0.1% | $76.80 * | $25.60 | +8.7% | COM | 29364G103 |
| WY | Weyerhaeuser Co | 12,934 | $433K | 0.1% | $33.48 * | $20.01 | +20.3% | COM | 962166104 |
| CAT | Caterpillar Inc | 4,000 | $430K | 0.1% | $107.50 * | $67.28 | +32.3% | COM | 149123101 |
| BIIB | Biogen Inc | 1,581 | $429K | 0.1% | $271.35 | $303.96 | -10.7% | COM | 09062X103 |
| GM | General Motors Co | 11,995 | $419K | 0.1% | $34.93 * | $24.28 | +24.0% | COM | 37045V100 |
| LMT | Lockheed Martin Corp | 1,510 | $419K | 0.1% | $277.48 * | $190.86 | +16.1% | COM | 539830109 |
| PAYX | Paychex Inc | 7,344 | $418K | 0.1% | $56.92 * | $42.42 | +4.2% | COM | 704326107 |
| GOOG | Alphabet Inc | 460 | $418K | 0.1% | $908.70 * | $35.87 | +25.7% | CAP STK CL C | 02079K107 |
| SYK | Stryker Corp | 3,002 | $417K | 0.1% | $138.91 * | $76.54 | +65.4% | COM | 863667101 |
| VWO | Vanguard ETF/USA | 10,221 | $417K | 0.1% | $40.80 | $37.45 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| EPP | BlackRock Fund Advisors | 9,350 | $416K | 0.1% | $44.49 | $46.12 | -3.6% | MSCI PAC JP ETF | 464286665 |
| — | HCP Inc | 12,794 | $409K | 0.1% | $31.97 | $32.77 | — | COM | 40414L109 |
| — | Time Warner Inc | 4,058 | $407K | 0.1% | $100.30 | $68.57 | — | COM NEW | 887317303 |
| IJH | BlackRock Fund Advisors | 2,330 | $405K | 0.1% | $173.82 * | $29.19 | +19.2% | CORE S&P MCP ETF | 464287507 |
| — | CenturyLink Inc | 16,809 | $401K | 0.1% | $23.86 | $25.96 | — | COM | 156700106 |
| NSC | Norfolk Southern Corp | 3,250 | $396K | 0.1% | $121.85 * | $71.17 | +44.0% | COM | 655844108 |
| FE | FirstEnergy Corp | 13,570 | $396K | 0.1% | $29.18 * | $21.16 | -2.9% | COM | 337932107 |
| CVS | CVS Health Corp | 4,803 | $386K | 0.1% | $80.37 * | $52.89 | +16.3% | COM | 126650100 |
| VNQI | Vanguard ETF/USA | 6,628 | $373K | 0.1% | $56.28 | $53.54 | +5.1% | GLB EX US ETF | 922042676 |
| IVW | BlackRock Fund Advisors | 2,728 | $373K | 0.1% | $136.73 * | $30.03 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA INC | 4,231 | $367K | 0.1% | $86.74 * | $71.60 | +7.2% | COM NEW | 620076307 |
| NVS | Novartis AG | 4,384 | $366K | 0.1% | $83.49 | $84.42 | -1.1% | SPONSORED ADR | 66987V109 |
| V | Visa Inc | 3,895 | $365K | 0.1% | $93.71 * | $64.61 | +36.9% | COM CL A | 92826C839 |
| ETN | Eaton Corp PLC | 4,674 | $364K | 0.1% | $77.88 * | $55.19 | +18.7% | SHS | G29183103 |
| LYB | LyondellBasell Industries NV | 4,254 | $359K | 0.1% | $84.39 * | $47.07 | +8.3% | SHS - A - | N53745100 |
| GRMN | Garmin Ltd | 7,040 | $359K | 0.1% | $50.99 * | $38.18 | +8.2% | SHS | H2906T109 |
| CINF | Cincinnati Financial Corp | 4,861 | $352K | 0.1% | $72.41 * | $56.64 | +1.9% | COM | 172062101 |
| ADP | Automatic Data Processing Inc | 3,392 | $348K | 0.1% | $102.59 * | $62.09 | +37.9% | COM | 053015103 |
| WAFD | Washington Federal Inc | 10,460 | $347K | 0.1% | $33.17 * | $16.31 | +57.0% | COM | 938824109 |
| TMO | Thermo Fisher Scientific Inc | 1,985 | $346K | 0.1% | $174.31 * | $127.08 | +34.2% | COM | 883556102 |
| IRM | Iron Mountain Inc | 9,985 | $343K | 0.1% | $34.35 * | $20.66 | +3.9% | COM | 46284V101 |
| MDLZ | Kraft Foods Inc | 7,754 | $335K | 0.1% | $43.20 * | $30.72 | +14.8% | CL A | 609207105 |
| ALL | Allstate Corp/The | 3,695 | $327K | 0.1% | $88.50 * | $51.84 | +40.8% | COM | 020002101 |
| ROST | Ross Stores Inc | 5,643 | $326K | 0.1% | $57.77 * | $38.41 | +38.1% | COM | 778296103 |
| — | People's United Financial Inc | 18,408 | $325K | 0.1% | $17.66 | $18.17 | — | COM | 712704105 |
| IYW | BlackRock Fund Advisors | 2,310 | $323K | 0.1% | $139.83 * | $29.82 | +17.1% | U.S. TECH ETF | 464287721 |
| — | CBS Corp | 5,044 | $322K | 0.1% | $63.84 | $48.61 | — | CL B | 124857202 |
| — | Nielsen Holdings PLC | 8,318 | $322K | 0.1% | $38.71 | $41.35 | — | SHS EUR | G6518L108 |
| BMY | BRISTOL-MYRS SQUIB | 5,718 | $319K | 0.1% | $55.79 * | $36.96 | +10.6% | COM | 110122108 |
| MAT | Mattel Inc | 14,771 | $318K | 0.1% | $21.53 | $28.06 | -23.3% | COM | 577081102 |
| GVI | BlackRock Fund Advisors | 2,860 | $317K | 0.1% | $110.84 | $110.10 | +0.5% | INTRM GOV/CR ETF | 464288612 |
| TRV | Travelers Cos Inc/The | 2,509 | $317K | 0.1% | $126.35 * | $73.43 | +43.2% | COM | 89417E109 |
| DUK | Duke Energy Corp | 3,767 | $315K | 0.1% | $83.62 * | $47.73 | +23.7% | COM NEW | 26441C204 |
| M | Macy's Inc | 13,558 | $315K | 0.1% | $23.23 | $34.48 | -32.6% | COM | 55616P104 |
| ICE | Intercontinental Exchange Inc | 4,775 | $315K | 0.1% | $65.97 * | $46.54 | +27.1% | COM | 45866F104 |
| F | Ford Motor Co | 27,651 | $309K | 0.1% | $11.18 * | $8.22 | -13.4% | COM PAR $0.01 | 345370860 |
| MCK | McKesson Corp | 1,881 | $309K | 0.1% | $164.27 * | $155.74 | -1.2% | COM | 58155Q103 |
| — | Ingersoll-Rand PLC | 3,310 | $303K | 0.1% | $91.54 | $66.43 | — | SHS | G47791101 |
| IWB | BlackRock Fund Advisors | 2,199 | $297K | 0.1% | $135.06 | $115.84 | +16.8% | RUS 1000 ETF | 464287622 |
| — | United Technologies Corp | 2,336 | $285K | 0.1% | $122.00 | $108.25 | — | COM | 913017109 |
| — | SunTrust Banks Inc | 5,010 | $284K | 0.1% | $56.69 | $38.93 | — | COM | 867914103 |
| NOC | Northrop Grumman Corp | 1,087 | $279K | 0.1% | $256.67 * | $154.36 | +45.0% | COM | 666807102 |
| WMT | Wal-Mart Stores Inc | 3,657 | $277K | 0.1% | $75.75 * | $20.00 | +9.7% | COM | 931142103 |
| FNDX | Schwab ETFs/USA | 8,110 | $274K | 0.1% | $33.79 * | $9.74 | +15.8% | SCHWAB FDT US LG | 808524771 |
| MET | MetLife Inc | 4,939 | $271K | 0.1% | $54.87 * | $30.59 | +19.8% | COM | 59156R108 |
| — | Allergan PLC | 1,085 | $264K | 0.1% | $243.32 | $259.42 | — | SHS | G0177J108 |
| SPGI | S&P Global Inc | 1,800 | $263K | 0.1% | $146.11 * | $110.19 | +22.9% | COM | 78409V104 |
| — | Reynolds American Inc | 4,000 | $260K | 0.1% | $65.00 | $50.01 | — | COM | 761713106 |
| — | Boston Private Financial Holdi | 16,850 | $259K | 0.1% | $15.37 | $15.37 | — | COM | 101119105 |
| MPC | Marathon Petroleum Corp | 4,750 | $249K | 0.1% | $52.42 * | $34.90 | +15.1% | COM | 56585A102 |
| JCI | Johnson Controls International | 5,612 | $243K | 0.1% | $43.30 * | $34.31 | +4.2% | SHS | G51502105 |
| TSLA | Tesla Inc | 669 | $242K | 0.1% | $361.73 * | $13.18 | +82.9% | COM | 88160R101 |
| COLB | Columbia Banking System Inc | 6,084 | $242K | 0.1% | $39.78 * | $16.28 | +68.8% | COM | 197236102 |
| TXN | Texas Instruments Inc | 3,130 | $241K | 0.1% | $77.00 * | $36.48 | +66.4% | COM | 882508104 |
| EMR | Emerson Electric Co | 4,040 | $241K | 0.1% | $59.65 * | $43.96 | +10.2% | COM | 291011104 |
| FIS | Fidelity National Information | 2,811 | $240K | 0.1% | $85.38 * | $43.73 | +68.0% | COM | 31620M106 |
| EIX | Edison International | 2,988 | $234K | 0.1% | $78.31 * | $42.55 | +28.5% | COM | 281020107 |
| DCI | Donaldson Co Inc | 5,000 | $228K | 0.0% | $45.60 * | $33.70 | +18.0% | COM | 257651109 |
| SPY | SSgA Funds Management Inc | 933 | $226K | 0.0% | $242.23 | $195.41 | +23.7% | TR UNIT | 78462F103 |
| VEU | Vanguard ETF/USA | 4,400 | $220K | 0.0% | $50.00 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| CHD | Church & Dwight Co Inc | 4,065 | $211K | 0.0% | $51.91 * | $36.61 | +27.2% | COM | 171340102 |
| PFG | Principal Financial Group Inc | 3,266 | $209K | 0.0% | $63.99 * | $35.03 | +32.3% | COM | 74251V102 |
| — | EI du Pont de Nemours & Co | 2,560 | $207K | 0.0% | $80.86 | $59.87 | — | COM | 263534109 |
| PYPL | PayPal Holdings Inc | 3,854 | $207K | 0.0% | $53.71 | $35.72 | +49.9% | COM | 70450Y103 |
| XLU | SSgA Funds Management Inc | 3,945 | $205K | 0.0% | $51.96 * | $23.74 | +9.4% | SBI INT-UTILS | 81369Y886 |
| VAW | Vanguard ETF/USA | 1,670 | $203K | 0.0% | $121.56 | $102.96 | +18.1% | MATERIALS ETF | 92204A801 |
| AJG | Arthur J Gallagher & Co | 3,481 | $199K | 0.0% | $57.17 * | $40.38 | +25.1% | COM | 363576109 |
| CL | Colgate-Palmolive Co | 2,685 | $199K | 0.0% | $74.12 * | $50.07 | +21.0% | COM | 194162103 |
| — | Centennial Resource Developmen | 12,514 | $198K | 0.0% | $15.82 | $18.19 | — | CL A | 15136A102 |
| LUV | Southwest Airlines Co | 3,165 | $197K | 0.0% | $62.24 * | $38.93 | +43.7% | COM | 844741108 |
| UNM | Unum Group | 4,208 | $196K | 0.0% | $46.58 | $34.03 | +37.0% | COM | 91529Y106 |
| GILD | Gilead Sciences Inc | 2,767 | $196K | 0.0% | $70.83 * | $56.16 | -7.9% | COM | 375558103 |
| XJPIX | Nuveen Closed-End Funds/USA | 7,910 | $195K | 0.0% | $24.65 | $24.62 | — | COM | 67075A106 |
| KHC | Kraft Heinz Co/The | 2,265 | $194K | 0.0% | $85.65 * | $52.14 | +10.4% | COM | 500754106 |
| ADI | Analog Devices Inc | 2,468 | $192K | 0.0% | $77.80 * | $63.26 | +4.9% | COM | 032654105 |
| AEP | American Electric Power Co Inc | 2,660 | $185K | 0.0% | $69.55 * | $37.19 | +38.3% | COM | 025537101 |
| — | PowerShares ETFs/USA | 7,062 | $185K | 0.0% | $26.20 | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| TWLO | Twilio Inc | 6,327 | $184K | 0.0% | $29.08 | $34.84 | -16.4% | CL A | 90138F102 |
| PSK | SSgA Funds Management Inc | 4,094 | $184K | 0.0% | $44.94 | $43.53 | +3.3% | WELLS FG PFD ETF | 78464A292 |
| — | Dun & Bradstreet Corp/The | 1,700 | $184K | 0.0% | $108.24 | $99.41 | — | COM | 26483E100 |
| — | Invesco PowerShares Capital Management LLC | 12,187 | $184K | 0.0% | $15.10 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| HAS | Hasbro Inc | 1,652 | $184K | 0.0% | $111.38 * | $60.08 | +37.9% | COM | 418056107 |
| CBSH | Commerce Bancshares Inc/MO | 3,234 | $184K | 0.0% | $56.90 * | $25.16 | +46.1% | COM | 200525103 |
| BK | Bank of New York Mellon Corp/T | 3,610 | $184K | 0.0% | $50.97 * | $34.45 | +17.7% | COM | 064058100 |
| BANR | Banner Corp | 3,250 | $184K | 0.0% | $56.62 * | $27.65 | +48.2% | COM NEW | 06652V208 |
| CTSH | Cognizant Technology Solutions | 2,749 | $183K | 0.0% | $66.57 * | $47.67 | +23.8% | CL A | 192446102 |
| COR | AmerisourceBergen Corp | 1,920 | $181K | 0.0% | $94.27 * | $65.32 | +10.1% | COM | 03073E105 |
| PFXF | VanEck Vectors ETFs/USA | 8,929 | $180K | 0.0% | $20.16 | $19.83 | +1.7% | PFD SECS EX FINL | 92189F429 |
| — | DOW CHEMICAL CO | 2,802 | $177K | 0.0% | $63.17 | $51.55 | — | COM | 260543103 |
| VCSH | Vanguard Group Inc/The | 2,106 | $169K | 0.0% | $80.25 | $79.96 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | Northwest Natural Gas Co | 2,800 | $168K | 0.0% | $60.00 | $52.84 | — | COM | 667655104 |
| — | Kansas City Southern | 1,600 | $167K | 0.0% | $104.38 | $101.93 | — | COM NEW | 485170302 |
| — | BlackRock Inc | 395 | $167K | 0.0% | $422.78 | $341.42 | — | COM | 09247X101 |
| — | Discover Financial Services | 2,667 | $166K | 0.0% | $62.24 | $58.19 | — | COM | 254709108 |
| NVR | NVR Inc | 68 | $164K | 0.0% | $2411.76 | $1162.42 | +107.4% | COM | 62944T105 |
| D | Dominion Energy Inc | 2,099 | $161K | 0.0% | $76.70 * | $43.64 | +20.8% | COM | 25746U109 |
| TGT | Target Corp | 3,067 | $160K | 0.0% | $52.17 * | $43.87 | -6.7% | COM | 87612E106 |
| IGSB | BlackRock Fund Advisors | 1,500 | $158K | 0.0% | $105.33 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| YUM | Yum! Brands Inc | 1,974 | $146K | 0.0% | $73.96 * | $44.03 | +43.6% | COM | 988498101 |
| DE | Deere & Co | 1,168 | $144K | 0.0% | $123.29 * | $74.04 | +46.9% | COM | 244199105 |
| EBAY | eBay Inc | 4,074 | $142K | 0.0% | $34.86 * | $20.78 | +49.5% | COM | 278642103 |
| VOD | Vodafone Group PLC | 4,957 | $142K | 0.0% | $28.65 | $31.36 | -8.4% | SPONSORED ADR | 92857W308 |
| TSN | Tyson Foods Inc | 2,240 | $140K | 0.0% | $62.50 * | $37.96 | +31.9% | CL A | 902494103 |
| ITW | Illinois Tool Works Inc | 977 | $140K | 0.0% | $143.30 * | $65.78 | +77.7% | COM | 452308109 |
| — | Hanesbrands Inc | 6,000 | $139K | 0.0% | $23.17 | $26.99 | — | COM | 410345102 |
| IEX | IDEX Corp | 1,232 | $139K | 0.0% | $112.82 * | $62.60 | +62.6% | COM | 45167R104 |
| — | Nuveen Closed-End Funds/USA | 13,535 | $138K | 0.0% | $10.20 | $10.23 | — | COM | 67076E107 |
| — | BB&T Corp | 3,045 | $138K | 0.0% | $45.32 | $37.56 | — | COM | 054937107 |
| — | FRONTIER COMMUNICA | 117,578 | $136K | 0.0% | $1.16 | $2.49 | — | COM | 35906A108 |
| GT | Goodyear Tire & Rubber Co/The | 3,885 | $136K | 0.0% | $35.01 | $28.92 | +20.9% | COM | 382550101 |
| — | Cigna Corp | 796 | $133K | 0.0% | $167.09 | $83.76 | — | COM | 125509109 |
| EWBC | East West Bancorp Inc | 2,270 | $133K | 0.0% | $58.59 * | $31.15 | +53.6% | COM | 27579R104 |
| AFL | Aflac Inc | 1,704 | $132K | 0.0% | $77.46 * | $23.81 | +33.8% | COM | 001055102 |
| LEN | Lennar Corp | 2,462 | $131K | 0.0% | $53.21 * | $41.25 | +12.5% | CL A | 526057104 |
| CSX | CSX Corp | 2,385 | $130K | 0.0% | $54.51 * | $8.06 | +101.1% | COM | 126408103 |
| ITRI | Itron Inc | 1,900 | $129K | 0.0% | $67.89 | $37.87 | +78.9% | COM | 465741106 |
| WSO | Watsco Inc | 835 | $129K | 0.0% | $154.49 | $121.73 | +26.7% | COM | 942622200 |
| DVN | Devon Energy Corp | 4,025 | $129K | 0.0% | $32.05 * | $27.14 | -16.6% | COM | 25179M103 |
| DOV | Dover Corp | 1,600 | $128K | 0.0% | $80.00 * | $50.87 | +11.3% | COM | 260003108 |
| — | Magellan Midstream Partners LP | 1,777 | $127K | 0.0% | $71.47 | $70.42 | — | COM UNIT RP LP | 559080106 |
| ADM | Archer-Daniels-Midland Co | 3,074 | $127K | 0.0% | $41.31 * | $28.52 | +12.8% | COM | 039483102 |
| NUS | Nu Skin Enterprises Inc | 2,000 | $126K | 0.0% | $63.00 * | $35.65 | +33.4% | CL A | 67018T105 |
| VTR | Ventas Inc | 1,782 | $124K | 0.0% | $69.58 * | $43.30 | +11.7% | COM | 92276F100 |
| — | Kellogg Co | 1,780 | $124K | 0.0% | $69.66 * | $45.87 | +4.4% | COM | 487836108 |
| — | Broadcom Ltd | 529 | $123K | 0.0% | $232.51 | $157.62 | — | SHS | Y09827109 |
| STLD | Steel Dynamics Inc | 3,393 | $122K | 0.0% | $35.96 * | $19.18 | +56.9% | COM | 858119100 |
| COP | ConocoPhillips | 2,768 | $122K | 0.0% | $44.08 * | $45.35 | -26.1% | COM | 20825C104 |
| AVA | Avista Corp | 2,832 | $120K | 0.0% | $42.37 * | $18.14 | +64.6% | COM | 05379B107 |
| ESS | Essex Property Trust Inc | 466 | $120K | 0.0% | $257.51 * | $111.60 | +73.4% | COM | 297178105 |
| XLF | SSgA Funds Management Inc | 4,693 | $116K | 0.0% | $24.72 | $20.06 | +23.0% | SBI INT-FINL | 81369Y605 |
| — | Six Flags Entertainment Corp | 1,945 | $116K | 0.0% | $59.64 | $48.39 | — | COM | 83001A102 |
| MKC | McCormick & Co Inc/MD | 1,187 | $116K | 0.0% | $97.73 * | $40.95 | +1.0% | COM NON VTG | 579780206 |
| BP | BP PLC | 3,337 | $116K | 0.0% | $34.76 | $37.79 | -8.3% | SPONSORED ADR | 055622104 |
| VHT | Vanguard ETF/USA | 780 | $115K | 0.0% | $147.44 | $127.65 | +15.5% | HEALTH CAR ETF | 92204A504 |
| MRSH | Marsh & McLennan Cos Inc | 1,480 | $115K | 0.0% | $77.70 * | $39.26 | +73.0% | COM | 571748102 |
| WEC | WEC Energy Group Inc | 1,864 | $114K | 0.0% | $61.16 * | $39.61 | +18.0% | COM | 92939U106 |
| VV | Vanguard ETF/USA | 1,018 | $113K | 0.0% | $111.00 | $92.39 | +20.2% | LARGE CAP ETF | 922908637 |
| — | Superior Energy Services Inc | 10,800 | $113K | 0.0% | $10.46 | $14.07 | — | COM | 868157108 |
| ADBE | Adobe Systems Inc | 800 | $113K | 0.0% | $141.25 | $103.74 | +36.3% | COM | 00724F101 |
| CAH | Cardinal Health Inc | 1,442 | $112K | 0.0% | $77.67 * | $55.25 | +9.8% | COM | 14149Y108 |
| — | Delphi Automotive PLC | 1,276 | $112K | 0.0% | $87.77 | $75.89 | — | SHS | G27823106 |
| MHK | Mohawk Industries Inc | 460 | $111K | 0.0% | $241.30 | $206.93 | +16.8% | COM | 608190104 |
| STT | State Street Corp | 1,240 | $111K | 0.0% | $89.52 * | $51.76 | +34.4% | COM | 857477103 |
| — | PolyOne Corp | 2,830 | $110K | 0.0% | $38.87 | $35.69 | — | COM | 73179P106 |
| DHR | Danaher Corp | 1,307 | $110K | 0.0% | $84.16 * | $35.14 | +104.5% | COM | 235851102 |
| MU | Micron Technology Inc | 3,615 | $108K | 0.0% | $29.88 * | $21.69 | +34.3% | COM | 595112103 |
| MDXG | MiMedx Group Inc | 7,000 | $105K | 0.0% | $15.00 | $9.62 | +55.6% | COM | 602496101 |
| ALK | Alaska Air Group Inc | 1,151 | $103K | 0.0% | $89.49 * | $56.11 | +51.3% | COM | 011659109 |
| PSX | Phillips 66 | 1,242 | $103K | 0.0% | $82.93 * | $50.13 | +18.8% | COM | 718546104 |
| NUE | Nucor Corp | 1,756 | $102K | 0.0% | $58.09 * | $44.10 | +9.1% | COM | 670346105 |
| KLAC | KLA-Tencor Corp | 1,069 | $98,000 | 0.0% | $91.67 * | $42.02 | +90.1% | COM | 482480100 |
| — | PowerShares ETFs/USA | 2,428 | $98,000 | 0.0% | $40.36 | $40.36 | — | PWRSHS SP500 LOW | 73937B654 |
| PPL | PPL Corp | 2,505 | $97,000 | 0.0% | $38.72 * | $17.35 | +52.4% | COM | 69351T106 |
| HSY | Hershey Co/The | 900 | $97,000 | 0.0% | $107.78 * | $78.32 | +12.0% | COM | 427866108 |
| LOW | Lowe's Cos Inc | 1,257 | $97,000 | 0.0% | $77.17 * | $57.22 | +15.7% | COM | 548661107 |
| ACN | Accenture PLC | 776 | $96,000 | 0.0% | $123.71 * | $81.43 | +33.7% | SHS CLASS A | G1151C101 |
| IWF | BlackRock Fund Advisors | 805 | $96,000 | 0.0% | $119.25 * | $25.12 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| CSL | Carlisle Cos Inc | 1,000 | $95,000 | 0.0% | $95.00 * | $66.99 | +27.9% | COM | 142339100 |
| ABBNY | ABB Ltd | 3,772 | $94,000 | 0.0% | $24.92 * | $23.75 | +0.6% | SPONSORED ADR | 000375204 |
| HL | Hecla Mining Co | 18,402 | $94,000 | 0.0% | $5.11 * | $2.44 | +100.7% | COM | 422704106 |
| EXR | Extra Space Storage Inc | 1,200 | $94,000 | 0.0% | $78.33 * | $47.27 | +20.4% | COM | 30225T102 |
| ES | Eversource Energy | 1,531 | $93,000 | 0.0% | $60.74 * | $38.37 | +17.9% | COM | 30040W108 |
| GIS | General Mills Inc | 1,674 | $93,000 | 0.0% | $55.56 * | $36.72 | +11.1% | COM | 370334104 |
| MCHP | Microchip Technology Inc | 1,180 | $91,000 | 0.0% | $77.12 * | $19.35 | +70.5% | COM | 595017104 |
| RGLD | Royal Gold Inc | 1,170 | $91,000 | 0.0% | $77.78 | $67.02 | +16.6% | COM | 780287108 |
| CDNS | Cadence Design Systems Inc | 2,675 | $90,000 | 0.0% | $33.64 | $29.14 | +14.9% | COM | 127387108 |
| AGG | BlackRock Fund Advisors | 822 | $90,000 | 0.0% | $109.49 | $111.48 | -1.8% | CORE US AGGBD ET | 464287226 |
| ED | Consolidated Edison Inc | 1,100 | $89,000 | 0.0% | $80.91 * | $50.66 | +17.5% | COM | 209115104 |
| DEO | Diageo PLC | 744 | $89,000 | 0.0% | $119.62 | $115.69 | +3.6% | SPON ADR NEW | 25243Q205 |
| EXPD | Expeditors International of Wa | 1,558 | $88,000 | 0.0% | $56.48 * | $35.42 | +44.0% | COM | 302130109 |
| IVOO | Vanguard ETF/USA | 750 | $88,000 | 0.0% | $117.33 * | $45.20 | +30.0% | MIDCP 400 IDX | 921932885 |
| WHR | Whirlpool Corp | 453 | $87,000 | 0.0% | $192.05 | $162.61 | +17.8% | COM | 963320106 |
| XEL | Xcel Energy Inc | 1,881 | $86,000 | 0.0% | $45.72 * | $20.33 | +74.0% | COM | 98389B100 |
| PIPR | Piper Jaffray Cos | 1,435 | $86,000 | 0.0% | $59.93 | $40.68 | +47.4% | COM | 724078100 |
| WM | Waste Management Inc | 1,170 | $86,000 | 0.0% | $73.50 * | $56.73 | +11.5% | COM | 94106L109 |
| — | Anadarko Petroleum Corp | 1,864 | $85,000 | 0.0% | $45.60 | $75.66 | — | COM | 032511107 |
| FLS | Flowserve Corp | 1,800 | $84,000 | 0.0% | $46.67 * | $61.21 | -36.3% | COM | 34354P105 |
| QRVO | Qorvo Inc | 1,320 | $84,000 | 0.0% | $63.64 | $56.05 | +13.0% | COM | 74736K101 |
| VIG | Vanguard ETF/USA | 901 | $83,000 | 0.0% | $92.12 | $84.90 | +9.2% | DIV APP ETF | 921908844 |
| — | Scripps Networks Interactive I | 1,196 | $82,000 | 0.0% | $68.56 | $67.06 | — | CL A COM | 811065101 |
| CRM | salesforce.com Inc | 952 | $82,000 | 0.0% | $86.13 | $71.25 | +20.1% | COM | 79466L302 |
| XLK | SSgA Funds Management Inc | 1,505 | $82,000 | 0.0% | $54.49 * | $23.86 | +14.7% | TECHNOLOGY | 81369Y803 |
| BNS | Bank of Nova Scotia/The | 1,360 | $82,000 | 0.0% | $60.29 * | $34.36 | +13.5% | COM | 064149107 |
| — | Activision Blizzard Inc | 1,415 | $81,000 | 0.0% | $57.24 | $34.08 | — | COM | 00507V109 |
| CMI | Cummins Inc | 500 | $81,000 | 0.0% | $162.00 * | $105.02 | +23.6% | COM | 231021106 |
| AGNC | AGNC Investment Corp | 3,820 | $81,000 | 0.0% | $21.20 | $19.85 | — | COM | 00123Q104 |
| MS | Morgan Stanley | 1,821 | $81,000 | 0.0% | $44.48 * | $32.69 | +6.2% | COM NEW | 617446448 |
| CNP | CenterPoint Energy Inc | 2,920 | $80,000 | 0.0% | $27.40 * | $16.10 | +30.8% | COM | 15189T107 |
| MAR | Marriott International Inc/MD | 785 | $79,000 | 0.0% | $100.64 * | $56.75 | +64.4% | CL A | 571903202 |
| CCL | Carnival Corp | 1,190 | $78,000 | 0.0% | $65.55 * | $43.11 | +38.3% | UNIT 99/99/9999 | 143658300 |
| YUMC | Yum China Holdings Inc | 1,974 | $78,000 | 0.0% | $39.51 | $26.74 | +47.5% | COM | 98850P109 |
| PNR | Pentair PLC | 1,135 | $76,000 | 0.0% | $66.96 * | $34.74 | +12.8% | SHS | G7S00T104 |
| NOK | Nokia OYJ | 12,100 | $75,000 | 0.0% | $6.20 | $6.58 | -6.3% | SPONSORED ADR | 654902204 |
| IVOV | Vanguard ETF/USA | 660 | $75,000 | 0.0% | $113.64 * | $47.71 | +19.4% | MIDCP 400 VAL | 921932844 |
| BEN | Franklin Resources Inc | 1,675 | $75,000 | 0.0% | $44.78 * | $28.19 | +1.0% | COM | 354613101 |
| CNI | Canadian National Railway Co | 910 | $74,000 | 0.0% | $81.32 * | $46.35 | +49.5% | COM | 136375102 |
| — | Lam Research Corp | 517 | $73,000 | 0.0% | $141.20 | $62.05 | — | COM | 512807108 |
| — | Pacific Investment Management Co LLC | 4,433 | $73,000 | 0.0% | $16.47 | $18.05 | — | COM | 72201B101 |
| ROP | Roper Technologies Inc | 315 | $73,000 | 0.0% | $231.75 * | $126.73 | +73.6% | COM | 776696106 |
| IP | International Paper Co | 1,256 | $71,000 | 0.0% | $56.53 * | $27.75 | +33.5% | COM | 460146103 |
| FAST | Fastenal Co | 1,600 | $70,000 | 0.0% | $43.75 * | $8.27 | +5.3% | COM | 311900104 |
| EOG | EOG Resources Inc | 775 | $70,000 | 0.0% | $90.32 * | $70.17 | -3.8% | COM | 26875P101 |
| HP | Helmerich & Payne Inc | 1,265 | $69,000 | 0.0% | $54.55 | $66.33 | -18.1% | COM | 423452101 |
| BABA | ALIBABA GROUP HLDG | 490 | $69,000 | 0.0% | $140.82 | $105.02 | +34.2% | SPONSORED ADS | 01609W102 |
| CLX | Clorox Co/The | 508 | $68,000 | 0.0% | $133.86 * | $93.88 | +10.9% | COM | 189054109 |
| SRE | Sempra Energy | 603 | $68,000 | 0.0% | $112.77 * | $33.56 | +27.2% | COM | 816851109 |
| — | Apache Corp | 1,425 | $68,000 | 0.0% | $47.72 | $67.28 | — | COM | 037411105 |
| TGNA | TEGNA Inc | 4,667 | $67,000 | 0.0% | $14.36 | $16.94 | -14.9% | COM | 87901J105 |
| EXPE | Expedia Inc | 443 | $66,000 | 0.0% | $148.98 * | $84.23 | +70.2% | COM NEW | 30212P303 |
| NFRA | FlexShares ETFs/USA | 1,400 | $66,000 | 0.0% | $47.14 | $46.80 | +0.3% | STOXX GLOBR INF | 33939L795 |
| SWK | Stanley Black & Decker Inc | 460 | $65,000 | 0.0% | $141.30 * | $68.05 | +64.4% | COM | 854502101 |
| GUNR | Northern Trust Investments Inc | 2,285 | $65,000 | 0.0% | $28.45 | $29.09 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| GLD | State Street ETF/USA | 550 | $65,000 | 0.0% | $118.18 | $115.25 | +2.4% | GOLD SHS | 78463V107 |
| TKR | Timken Co/The | 1,400 | $65,000 | 0.0% | $46.43 | $41.09 | +12.6% | COM | 887389104 |
| — | Nuveen Closed-End Funds/USA | 4,490 | $65,000 | 0.0% | $14.48 | $13.81 | — | SH BEN INT | 67062F100 |
| — | Spectra Energy Transmission LL | 1,500 | $64,000 | 0.0% | $42.67 | $46.00 | — | COM | 84756N109 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $64,000 | 0.0% | $128.00 * | $103.45 | +12.5% | COM | 98956P102 |
| — | Adams Funds Advisers LLC | 4,506 | $64,000 | 0.0% | $14.20 | $12.96 | — | COM | 006212104 |
| LNT | Alliant Energy Corp | 1,600 | $64,000 | 0.0% | $40.00 * | $24.65 | +24.8% | COM | 018802108 |
| AEM | Agnico Eagle Mines Ltd | 1,425 | $64,000 | 0.0% | $44.91 * | $37.15 | +2.7% | COM | 008474108 |
| — | SVB Financial Group | 360 | $63,000 | 0.0% | $175.00 | $185.08 | — | COM | 78486Q101 |
| VTV | Vanguard ETF/USA | 655 | $63,000 | 0.0% | $96.18 | $81.21 | +18.9% | VALUE ETF | 922908744 |
| — | Tupperware Brands Corp | 889 | $62,000 | 0.0% | $69.74 | $64.90 | — | COM | 899896104 |
| MAS | Masco Corp | 1,610 | $62,000 | 0.0% | $38.51 * | $25.65 | +30.6% | COM | 574599106 |
| EQR | Equity Residential | 929 | $61,000 | 0.0% | $65.66 * | $41.74 | +15.7% | SH BEN INT | 29476L107 |
| VYX | NCR Corp | 1,500 | $61,000 | 0.0% | $40.67 * | $19.10 | +31.2% | COM | 62886E108 |
| BCE | BCE Inc | 1,320 | $59,000 | 0.0% | $44.70 * | $22.22 | +20.8% | COM NEW | 05534B760 |
| IJR | BlackRock Fund Advisors | 806 | $57,000 | 0.0% | $70.72 | $62.88 | +11.5% | CORE S&P SCP ETF | 464287804 |
| MDY | State Street ETF/USA | 180 | $57,000 | 0.0% | $316.67 | $252.61 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| LAMR | Lamar Advertising Co | 779 | $57,000 | 0.0% | $73.17 | $65.92 | — | CL A | 512816109 |
| SU | Suncor Energy Inc | 1,969 | $57,000 | 0.0% | $28.95 * | $21.52 | -1.0% | COM | 867224107 |
| TIP | BlackRock Fund Advisors | 505 | $57,000 | 0.0% | $112.87 | $110.98 | +2.2% | TIPS BD ETF | 464287176 |
| — | Umpqua Holdings Corp | 3,074 | $56,000 | 0.0% | $18.22 | $17.31 | — | COM | 904214103 |
| DGX | Quest Diagnostics Inc | 500 | $56,000 | 0.0% | $112.00 * | $42.92 | +118.4% | COM | 74834L100 |
| — | iPath ETNs/USA | 4,390 | $56,000 | 0.0% | $12.76 | $17.17 | — | IPATH S&P500 VIX | 06740Q252 |
| MIDD | Middleby Corp/The | 450 | $55,000 | 0.0% | $122.22 | $86.76 | +40.0% | COM | 596278101 |
| — | Invesco PowerShares Capital Management LLC | 399 | $55,000 | 0.0% | $137.84 | $100.44 | — | UNIT SER 1 | 73935A104 |
| — | Aberdeen Asset Management Asia Ltd | 10,851 | $54,000 | 0.0% | $4.98 | $5.47 | — | COM | 003009107 |
| FTV | Fortive Corp | 834 | $53,000 | 0.0% | $63.55 * | $32.45 | +18.9% | COM | 34959J108 |
| VGK | Vanguard ETF/USA | 964 | $53,000 | 0.0% | $54.98 | $53.17 | +3.7% | FTSE EUROPE ETF | 922042874 |
| — | Stericycle Inc | 700 | $53,000 | 0.0% | $75.71 | $120.77 | — | COM | 858912108 |
| — | Cerner Corp | 800 | $53,000 | 0.0% | $66.25 | $58.46 | — | COM | 156782104 |
| SPEM | SSgA Funds Management Inc | 780 | $52,000 | 0.0% | $66.67 * | $32.60 | +2.2% | EMERG MKTS ETF | 78463X509 |
| CAG | Conagra Brands Inc | 1,454 | $52,000 | 0.0% | $35.76 * | $18.03 | +44.2% | COM | 205887102 |
| AVY | Avery Dennison Corp | 577 | $51,000 | 0.0% | $88.39 * | $59.57 | +27.6% | COM | 053611109 |
| SCHW | Charles Schwab Corp/The | 1,195 | $51,000 | 0.0% | $42.68 * | $26.88 | +42.9% | COM | 808513105 |
| DIA | PDR Services LLC | 240 | $51,000 | 0.0% | $212.50 | $161.55 | +32.0% | UT SER 1 | 78467X109 |
| SPDW | SSgA Funds Management Inc | 1,746 | $51,000 | 0.0% | $29.21 | $28.39 | +2.6% | S&P WRLD EX US | 78463X889 |
| SPG | Simon Property Group Inc | 313 | $51,000 | 0.0% | $162.94 * | $88.70 | +15.6% | COM | 828806109 |
| NFLX | NetFlix Inc | 337 | $50,000 | 0.0% | $148.37 * | $15.38 | -2.9% | COM | 64110L106 |
| — | Legg Mason Partners Fund Advisor LLC | 3,606 | $50,000 | 0.0% | $13.87 | $14.98 | — | COM | 95766M105 |
| NI | NiSource Inc | 1,900 | $48,000 | 0.0% | $25.26 * | $14.08 | +36.7% | COM | 65473P105 |
| IJT | BlackRock Fund Advisors | 309 | $48,000 | 0.0% | $155.34 * | $61.46 | +26.9% | SP SMCP600GR ETF | 464287887 |
| — | Dell Technologies Inc | 769 | $47,000 | 0.0% | $61.12 | $54.61 | — | COM CL V | 24703L103 |
| DXC | DXC Technology Co | 601 | $46,000 | 0.0% | $76.54 * | $62.87 | +0.2% | NaN | 23355L106 |
| — | DuPont Fabros Technology Inc | 750 | $46,000 | 0.0% | $61.33 | $47.11 | — | COM | 26613Q106 |
| — | Steelcase Inc | 3,230 | $45,000 | 0.0% | $13.93 | $17.87 | — | CL A | 858155203 |
| — | AmeriGas Partners LP | 1,000 | $45,000 | 0.0% | $45.00 | $43.00 | — | UNIT L P INT | 030975106 |
| ATMP | BARCLAYS BK PLC | 2,000 | $45,000 | 0.0% | $22.50 | $22.77 | -2.1% | NaN | 06742C723 |
| INTU | Intuit Inc | 340 | $45,000 | 0.0% | $132.35 * | $89.97 | +38.9% | COM | 461202103 |
| CMS | CMS Energy Corp | 960 | $44,000 | 0.0% | $45.83 * | $22.20 | +61.9% | COM | 125896100 |
| EME | EMCOR Group Inc | 630 | $41,000 | 0.0% | $65.08 * | $53.25 | +18.7% | COM | 29084Q100 |
| — | Dr Pepper Snapple Group Inc | 450 | $41,000 | 0.0% | $91.11 | $58.76 | — | COM | 26138E109 |
| IFF | IFF | 300 | $41,000 | 0.0% | $136.67 * | $88.96 | +22.4% | COM | 459506101 |
| BC | Brunswick Corp/DE | 650 | $41,000 | 0.0% | $63.08 * | $41.68 | +29.2% | COM | 117043109 |
| AMP | Ameriprise Financial Inc | 325 | $41,000 | 0.0% | $126.15 * | $87.71 | +22.9% | COM | 03076C106 |
| CMA | Comerica Inc | 548 | $40,000 | 0.0% | $72.99 * | $31.66 | +60.8% | COM | 200340107 |
| — | Unilever NV | 720 | $40,000 | 0.0% | $55.56 | $41.52 | — | N Y SHS NEW | 904784709 |
| BSV | Vanguard ETF/USA | 500 | $40,000 | 0.0% | $80.00 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| TOL | Toll Brothers Inc | 1,000 | $40,000 | 0.0% | $40.00 | $36.64 | +7.8% | COM | 889478103 |
| DEI | Douglas Emmett Inc | 1,053 | $40,000 | 0.0% | $37.99 | $27.54 | — | COM | 25960P109 |
| — | Twenty-First Century Fox Inc | 1,415 | $40,000 | 0.0% | $28.27 | $29.63 | — | CL A | 90130A101 |
| — | CDK Global Inc | 648 | $40,000 | 0.0% | $61.73 | $42.99 | — | COM | 12508E101 |
| — | TOTAL SA | 805 | $40,000 | 0.0% | $49.69 | $64.41 | — | SPONSORED ADR | 89151E109 |
| GPC | Genuine Parts Co | 435 | $40,000 | 0.0% | $91.95 * | $73.85 | -1.8% | COM | 372460105 |
| TDTT | FlexShares ETFs/USA | 1,600 | $39,000 | 0.0% | $24.38 | $24.69 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| TD | Toronto-Dominion Bank/The | 777 | $39,000 | 0.0% | $50.19 | $41.93 | +20.2% | COM NEW | 891160509 |
| — | Newfield Exploration Co | 1,380 | $39,000 | 0.0% | $28.26 | $42.81 | — | COM | 651290108 |
| STWD | Starwood Property Trust Inc | 1,750 | $39,000 | 0.0% | $22.29 | $21.50 | — | COM | 85571B105 |
| TELFY | Telefonica SA | 3,751 | $39,000 | 0.0% | $10.40 | $12.89 | -19.4% | SPONSORED ADR | 879382208 |
| TEX | Terex Corp | 1,000 | $38,000 | 0.0% | $38.00 | $21.05 | +78.1% | COM | 880779103 |
| WAT | Waters Corp | 200 | $37,000 | 0.0% | $185.00 | $111.02 | +65.6% | COM | 941848103 |
| AEE | Ameren Corp | 680 | $37,000 | 0.0% | $54.41 * | $33.93 | +26.4% | COM | 023608102 |
| IWP | BlackRock Fund Advisors | 330 | $36,000 | 0.0% | $109.09 * | $47.30 | +14.2% | RUS MD CP GR ETF | 464287481 |
| EA | Electronic Arts Inc | 339 | $36,000 | 0.0% | $106.19 * | $77.78 | +32.2% | COM | 285512109 |
| NVO | Novo Nordisk A/S | 850 | $36,000 | 0.0% | $42.35 | $38.56 | +11.2% | ADR | 670100205 |
| VFC | VF Corp | 620 | $36,000 | 0.0% | $58.06 * | $56.22 | -3.5% | COM | 918204108 |
| XLE | SSgA Funds Management Inc | 562 | $36,000 | 0.0% | $64.06 * | $34.07 | -4.7% | SBI INT-ENERGY | 81369Y506 |
| RIO | Rio Tinto PLC | 840 | $36,000 | 0.0% | $42.86 | $52.75 | -19.8% | SPONSORED ADR | 767204100 |
| TAP | Molson Coors Brewing Co | 400 | $35,000 | 0.0% | $87.50 * | $43.13 | +60.5% | CL B | 60871R209 |
| KTOS | Kratos Defense & Security Solu | 2,901 | $34,000 | 0.0% | $11.72 | $5.71 | +107.9% | COM NEW | 50077B207 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $34,000 | 0.0% | $6.80 | $7.20 | — | COM | 67067Y104 |
| CB | Chubb Ltd | 237 | $34,000 | 0.0% | $143.46 * | $106.36 | +17.9% | COM | H1467J104 |
| DBJP | DBX Advisors LLC | 885 | $34,000 | 0.0% | $38.42 | $37.90 | +2.7% | XTRAK MSCI JAPN | 233051507 |
| — | Bioverativ Inc | 568 | $34,000 | 0.0% | $59.86 | $59.86 | — | NaN | 09075E100 |
| IGLB | BlackRock Fund Advisors | 555 | $34,000 | 0.0% | $61.26 | $56.60 | +8.9% | 10+ YR CR BD ETF | 464289511 |
| FPX | First Trust Advisors LP | 555 | $33,000 | 0.0% | $59.46 | $58.82 | +1.5% | US EQTY OPPT ETF | 336920103 |
| AA | Alcoa Corp | 1,021 | $33,000 | 0.0% | $32.32 * | $33.43 | -6.7% | COM | 013872106 |
| — | Noble Energy Inc | 1,160 | $33,000 | 0.0% | $28.45 | $57.48 | — | COM | 655044105 |
| — | WELLS FARGO & COMPANY | 25 | $33,000 | 0.0% | $1320.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| KR | Kroger Co/The | 1,400 | $33,000 | 0.0% | $23.57 * | $27.49 | -29.2% | COM | 501044101 |
| OMC | Omnicom Group Inc | 400 | $33,000 | 0.0% | $82.50 * | $60.60 | +1.3% | COM | 681919106 |
| TG | Tredegar Corp | 2,190 | $33,000 | 0.0% | $15.07 * | $13.15 | -33.0% | COM | 894650100 |
| CCEP | Coca-Cola European Partners PL | 800 | $33,000 | 0.0% | $41.25 * | $27.06 | +17.9% | SHS | G25839104 |
| DJP | iPath ETNs/USA | 1,431 | $32,000 | 0.0% | $22.36 | $22.82 | -0.6% | DJUBS CMDT ETN36 | 06738C778 |
| — | Royal Dutch Shell PLC | 600 | $32,000 | 0.0% | $53.33 | $70.08 | — | SPONS ADR A | 780259206 |
| IJK | BlackRock Fund Advisors | 160 | $31,000 | 0.0% | $193.75 * | $41.42 | +18.7% | S&P MC 400GR ETF | 464287606 |
| FMS | Fresenius Medical Care AG & Co | 620 | $30,000 | 0.0% | $48.39 | $43.05 | +12.3% | SPONSORED ADR | 358029106 |
| — | Invesco PowerShares Capital Management LLC | 255 | $30,000 | 0.0% | $117.65 | $99.17 | — | FTSE US1500 SM | 73935X567 |
| — | Eaton Vance Management/USA | 2,002 | $30,000 | 0.0% | $14.99 | $13.78 | — | COM | 27828Q105 |
| TIIAY | Telecom Italia SpA/Milano | 3,225 | $30,000 | 0.0% | $9.30 | $8.64 | +8.2% | SPON ADR ORD | 87927Y102 |
| — | United States Commodities Fund LLC | 3,210 | $30,000 | 0.0% | $9.35 | $9.66 | — | UNITS | 91232N108 |
| EXC | Exelon Corp | 800 | $29,000 | 0.0% | $36.25 * | $14.83 | +29.1% | COM | 30161N101 |
| — | Nuveen Closed-End Funds/USA | 1,924 | $29,000 | 0.0% | $15.07 | $15.85 | — | COM | 67071L106 |
| PII | Polaris Industries Inc | 312 | $29,000 | 0.0% | $92.95 | $81.90 | +12.6% | COM | 731068102 |
| KT | KT Corp | 1,725 | $29,000 | 0.0% | $16.81 | $12.06 | +38.0% | SPONSORED ADR | 48268K101 |
| — | America Movil SAB de CV | 1,800 | $29,000 | 0.0% | $16.11 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| DXJ | WisdomTree Asset Management Inc | 530 | $28,000 | 0.0% | $52.83 * | $140.90 | +10.7% | JAPN HEDGE EQT | 97717W851 |
| MOD | Modine Manufacturing Co | 1,715 | $28,000 | 0.0% | $16.33 | $10.74 | +54.1% | COM | 607828100 |
| — | Symantec Corp | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM | 871503108 |
| — | Hess Corp | 636 | $28,000 | 0.0% | $44.03 | $69.90 | — | COM | 42809H107 |
| ITUB | Itau Unibanco Holding SA | 2,414 | $27,000 | 0.0% | $11.18 | $10.57 | +4.6% | SPON ADR REP PFD | 465562106 |
| SCZ | BlackRock Fund Advisors | 470 | $27,000 | 0.0% | $57.45 | $56.98 | +1.5% | EAFE SML CP ETF | 464288273 |
| — | BMC Stock Holdings Inc | 1,245 | $27,000 | 0.0% | $21.69 | $19.28 | — | COM | 05591B109 |
| BMO | Bank of Montreal | 350 | $26,000 | 0.0% | $74.29 * | $40.36 | +28.7% | COM | 063671101 |
| — | Vector Group Ltd | 1,214 | $26,000 | 0.0% | $21.42 | $21.74 | — | COM | 92240M108 |
| SAP | SAP SE | 250 | $26,000 | 0.0% | $104.00 | $97.64 | +7.2% | SPON ADR | 803054204 |
| — | Cypress Semiconductor Corp | 1,900 | $26,000 | 0.0% | $13.68 | $9.83 | — | COM | 232806109 |
| NWL | Newell Brands Inc | 457 | $25,000 | 0.0% | $54.70 * | $23.44 | +56.3% | COM | 651229106 |
| NEM | Newmont Mining Corp | 750 | $24,000 | 0.0% | $32.00 * | $27.81 | -8.0% | COM | 651639106 |
| UAA | Under Armour Inc | 1,100 | $24,000 | 0.0% | $21.82 | $44.95 | -51.6% | CL A | 904311107 |
| NCLH | Norwegian Cruise Line Holdings | 448 | $24,000 | 0.0% | $53.57 | $51.64 | +5.1% | SHS | G66721104 |
| ATI | Allegheny Technologies Inc | 1,400 | $24,000 | 0.0% | $17.14 | $16.82 | +1.1% | COM | 01741R102 |
| APD | Air Products & Chemicals Inc | 158 | $23,000 | 0.0% | $145.57 * | $92.37 | +26.0% | COM | 009158106 |
| — | Two Harbors Investment Corp | 2,305 | $23,000 | 0.0% | $9.98 | $8.50 | — | COM | 90187B101 |
| — | SSgA Funds Management Inc | 710 | $23,000 | 0.0% | $32.39 | $32.39 | — | S&P OILGAS EXP | 78464A730 |
| — | Nuveen Closed-End Funds/USA | 1,559 | $23,000 | 0.0% | $14.75 | $14.11 | — | SH BEN INT | 67063X100 |
| — | Total Energies Nouvelles Activ | 2,490 | $23,000 | 0.0% | $9.24 | $10.19 | — | COM | 867652406 |
| SWKS | Skyworks Solutions Inc | 232 | $22,000 | 0.0% | $94.83 * | $85.04 | -6.3% | COM | 83088M102 |
| UA | Under Armour Inc | 1,107 | $22,000 | 0.0% | $19.87 | $37.40 | -46.1% | CL C | 904311206 |
| — | Bed Bath & Beyond Inc | 734 | $22,000 | 0.0% | $29.97 | $65.95 | — | COM | 075896100 |
| — | AVANGRID INC | 500 | $22,000 | 0.0% | $44.00 | $38.75 | — | COM | 05351W103 |
| MAN | ManpowerGroup Inc | 200 | $22,000 | 0.0% | $110.00 | $68.74 | +62.4% | COM | 56418H100 |
| — | Weight Watchers International | 625 | $21,000 | 0.0% | $33.60 | $23.23 | — | COM | 948626106 |
| XLB | SSgA Funds Management Inc | 390 | $21,000 | 0.0% | $53.85 * | $22.74 | +18.3% | SBI MATERIALS | 81369Y100 |
| CPB | Campbell Soup Co | 400 | $21,000 | 0.0% | $52.50 * | $37.75 | +4.0% | COM | 134429109 |
| IJJ | BlackRock Fund Advisors | 140 | $21,000 | 0.0% | $150.00 * | $61.17 | +21.4% | S&P MC 400VL ETF | 464287705 |
| CCI | Crown Castle International Cor | 200 | $20,000 | 0.0% | $100.00 * | $58.43 | +20.3% | COM | 22822V101 |
| CMP | Compass Minerals International | 300 | $20,000 | 0.0% | $66.67 * | $54.44 | -6.6% | COM | 20451N101 |
| ENB | Enbridge Inc | 491 | $20,000 | 0.0% | $40.73 * | $24.73 | -4.3% | COM | 29250N105 |
| NXPI | NXP Semiconductors NV | 180 | $20,000 | 0.0% | $111.11 * | $71.15 | +36.7% | COM | N6596X109 |
| RYAAY | Ryanair Holdings PLC | 175 | $19,000 | 0.0% | $108.57 | $81.63 | +31.8% | SPONSORED ADR NE | 783513203 |
| CHKP | Check Point Software Technolog | 175 | $19,000 | 0.0% | $108.57 | $67.58 | +61.4% | ORD | M22465104 |
| ENTG | Entegris Inc | 884 | $19,000 | 0.0% | $21.49 * | $11.16 | +88.4% | COM | 29362U104 |
| CCJ | Cameco Corp | 2,100 | $19,000 | 0.0% | $9.05 * | $14.45 | -39.9% | COM | 13321L108 |
| — | Lazard Ltd | 400 | $19,000 | 0.0% | $47.50 | $30.00 | — | SHS A | G54050102 |
| — | HFE USA LLC | 2,150 | $19,000 | 0.0% | $8.84 | $9.64 | — | COM NEW | 37954A204 |
| LW | Lamb Weston Holdings Inc | 433 | $19,000 | 0.0% | $43.88 * | $34.57 | +12.3% | COM | 513272104 |
| — | Volt Information Sciences Inc | 4,800 | $19,000 | 0.0% | $3.96 | $10.83 | — | COM | 928703107 |
| — | Devon Energy Corp | 1,095 | $19,000 | 0.0% | $17.35 | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| — | Meritor Inc | 1,070 | $18,000 | 0.0% | $16.82 | $16.82 | — | COM | 59001K100 |
| — | ANSYS Inc | 146 | $18,000 | 0.0% | $123.29 | $78.80 | — | COM | 03662Q105 |
| BHP | BHP Billiton Ltd | 505 | $18,000 | 0.0% | $35.64 | $43.18 | -17.6% | SPONSORED ADR | 088606108 |
| — | FireEye Inc | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 31816Q101 |
| ACH | Owens & Minor Inc | 550 | $18,000 | 0.0% | $32.73 * | $30.00 | -1.3% | COM | 690732102 |
| WU | Western Union Co/The | 955 | $18,000 | 0.0% | $18.85 | $16.93 | — | COM | 959802109 |
| — | Discovery Communications Inc | 650 | $17,000 | 0.0% | $26.15 | $51.13 | — | COM SER A | 25470F104 |
| — | Staples Inc | 1,665 | $17,000 | 0.0% | $10.21 | $9.35 | — | COM | 855030102 |
| HPQ | HP Inc | 969 | $17,000 | 0.0% | $17.54 * | $9.42 | +40.5% | COM | 40434L105 |
| CPT | Camden Property Trust | 198 | $17,000 | 0.0% | $85.86 * | $40.12 | +60.2% | SH BEN INT | 133131102 |
| RPM | RPM International Inc | 307 | $17,000 | 0.0% | $55.37 | $53.07 | +2.8% | COM | 749685103 |
| — | L Brands Inc | 320 | $17,000 | 0.0% | $53.13 | $53.13 | — | COM | 501797104 |
| MSM | MSC Industrial Direct Co Inc | 200 | $17,000 | 0.0% | $85.00 | $60.48 | +42.1% | CL A | 553530106 |
| AVB | AvalonBay Communities Inc | 88 | $17,000 | 0.0% | $193.18 * | $92.26 | +55.9% | COM | 053484101 |
| — | Agrium Inc | 185 | $17,000 | 0.0% | $91.89 | $97.30 | — | COM | 008916108 |
| HYG | BlackRock Fund Advisors | 185 | $16,000 | 0.0% | $86.49 * | $85.97 | +2.8% | IBOXX HI YD ETF | 464288513 |
| PLAB | Photronics Inc | 1,725 | $16,000 | 0.0% | $9.28 | $8.72 | +7.8% | COM | 719405102 |
| — | SL Green Realty Corp | 149 | $16,000 | 0.0% | $107.38 | $101.06 | — | COM | 78440X101 |
| SNN | Smith & Nephew PLC | 450 | $16,000 | 0.0% | $35.56 | $34.15 | +2.1% | SPDN ADR NEW | 83175M205 |
| HPE | Hewlett Packard Enterprise Co | 969 | $16,000 | 0.0% | $16.51 * | $6.93 | +43.5% | COM | 42824C109 |
| — | Regal Entertainment Group | 740 | $15,000 | 0.0% | $20.27 | $21.62 | — | CL A | 758766109 |
| EQIX | EQUINIX INC | 36 | $15,000 | 0.0% | $416.67 * | $309.47 | +17.9% | COM PAR $0.001 | 29444U700 |
| REI | Ring Energy Inc | 1,150 | $15,000 | 0.0% | $13.04 | $12.15 | +7.0% | COM | 76680V108 |
| EMB | BlackRock Fund Advisors | 129 | $15,000 | 0.0% | $116.28 | $112.20 | +1.9% | JP MOR EM MK ETF | 464288281 |
| — | GlaxoSmithKline PLC | 359 | $15,000 | 0.0% | $41.78 | $43.46 | — | SPONSORED ADR | 37733W105 |
| HRB | H&R Block Inc | 500 | $15,000 | 0.0% | $30.00 * | $19.80 | +12.4% | COM | 093671105 |
| — | Credit Suisse Group AG | 1,000 | $15,000 | 0.0% | $15.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| DXLG | Destination XL Group Inc | 6,515 | $15,000 | 0.0% | $2.30 | $4.34 | -45.8% | COM | 25065K104 |
| RWR | SSgA Funds Management Inc | 148 | $14,000 | 0.0% | $94.59 | $100.29 | -7.3% | DJ REIT ETF | 78464A607 |
| SONY | Sony Corp | 360 | $14,000 | 0.0% | $38.89 | $32.36 | +18.0% | ADR NEW | 835699307 |
| FXL | First Trust Advisors LP | 316 | $14,000 | 0.0% | $44.30 | $33.64 | +29.4% | TECH ALPHADEX | 33734X176 |
| BAX | Baxter International Inc | 229 | $14,000 | 0.0% | $61.14 * | $32.44 | +61.5% | COM | 071813109 |
| — | Flaherty & Crumrine Inc | 650 | $14,000 | 0.0% | $21.54 | $20.00 | — | COM | 338478100 |
| FSLR | First Solar Inc | 357 | $14,000 | 0.0% | $39.22 | $33.98 | +17.3% | COM | 336433107 |
| ALX | Alexander's Inc | 30 | $13,000 | 0.0% | $433.33 | $403.43 | — | COM | 014752109 |
| NTTYY | NTT | 280 | $13,000 | 0.0% | $46.43 | $29.93 | +57.4% | SPONSORED ADR | 654624105 |
| HBM | Hudbay Minerals Inc | 2,200 | $13,000 | 0.0% | $5.91 * | $5.65 | +1.8% | COM | 443628102 |
| — | National Oilwell Varco Inc | 400 | $13,000 | 0.0% | $32.50 | $69.79 | — | COM | 637071101 |
| — | Xplore Technologies Corp | 6,300 | $12,000 | 0.0% | $1.90 | $5.55 | — | COM PAR $0.001 | 983950700 |
| — | Precision Drilling Corp | 3,500 | $12,000 | 0.0% | $3.43 | $4.86 | — | COM 2010 | 74022D308 |
| CLIR | ClearSign Combustion Corp | 3,070 | $12,000 | 0.0% | $3.91 * | $5.03 | -26.9% | COM | 185064102 |
| — | Weatherford International PLC | 3,150 | $12,000 | 0.0% | $3.81 | $6.67 | — | ORD SHS | G48833100 |
| — | Annaly Capital Management Inc | 1,000 | $12,000 | 0.0% | $12.00 | $11.03 | — | COM | 035710409 |
| GLNG | Golar LNG Ltd | 550 | $12,000 | 0.0% | $21.82 * | $14.78 | +32.1% | SHS | G9456A100 |
| FTC | First Trust Advisors LP | 213 | $12,000 | 0.0% | $56.34 * | $48.44 | +13.4% | COM SHS | 33735K108 |
| IEI | BlackRock Fund Advisors | 99 | $12,000 | 0.0% | $121.21 | $122.13 | +1.2% | 3-7 YR TR BD ETF | 464288661 |
| IWD | BlackRock Fund Advisors | 95 | $11,000 | 0.0% | $115.79 | $107.27 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| IXC | BlackRock Fund Advisors | 345 | $11,000 | 0.0% | $31.88 * | $42.14 | -26.3% | GLOBAL ENERG ETF | 464287341 |
| PVH | PVH Corp | 100 | $11,000 | 0.0% | $110.00 * | $120.37 | -6.0% | COM | 693656100 |
| — | MGM Resorts International | 362 | $11,000 | 0.0% | $30.39 | $28.24 | — | CL A COM | 55303A105 |
| ITOT | BlackRock Fund Advisors | 187 | $10,000 | 0.0% | $53.48 * | $49.67 | +11.6% | CORE S&P TTL STK | 464287150 |
| JXI | BlackRock Fund Advisors | 211 | $10,000 | 0.0% | $47.39 * | $45.34 | +8.1% | GLOB UTILITS ETF | 464288711 |
| VOO | Vanguard ETF/USA | 47 | $10,000 | 0.0% | $212.77 * | $188.28 | +17.9% | S&P 500 ETF SHS | 922908363 |
| — | Invesco PowerShares Capital Management LLC | 434 | $10,000 | 0.0% | $23.04 | $23.38 | — | SENIOR LN PORT | 73936Q769 |
| OKE | ONEOK Inc | 200 | $10,000 | 0.0% | $50.00 * | $19.27 | +59.1% | COM | 682680103 |
| EW | Edwards Lifesciences Corp | 80 | $9,000 | 0.0% | $112.50 * | $27.61 | +42.7% | COM | 28176E108 |
| XLY | SSgA Funds Management Inc | 98 | $9,000 | 0.0% | $91.84 * | $40.37 | +11.0% | SBI CONS DISCR | 81369Y407 |
| FLOT | BlackRock Fund Advisors | 168 | $9,000 | 0.0% | $53.57 * | $50.67 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| — | Interpublic Group of Cos Inc/T | 350 | $9,000 | 0.0% | $25.71 * | $15.45 | +13.9% | COM | 460690100 |
| — | GasLog Ltd | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | SHS | G37585109 |
| — | DCT Industrial Trust Inc | 150 | $8,000 | 0.0% | $53.33 | $33.33 | — | COM NEW | 233153204 |
| HSBC | HSBC Holdings PLC | 173 | $8,000 | 0.0% | $46.24 | $49.41 | -6.1% | SPON ADR NEW | 404280406 |
| OHI | Omega Healthcare Investors Inc | 246 | $8,000 | 0.0% | $32.52 | $31.92 | — | COM | 681936100 |
| TEVA | Teva Pharmaceutical Industries | 234 | $8,000 | 0.0% | $34.19 * | $63.03 | -47.3% | SPONSORED ADR | 881624209 |
| — | Inventure Foods Inc | 1,805 | $8,000 | 0.0% | $4.43 | $7.02 | — | COM | 461212102 |
| — | SK Telecom Co Ltd | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | SPONSORED ADR | 78440P108 |
| CHRW | CH Robinson Worldwide Inc | 100 | $7,000 | 0.0% | $70.00 * | $50.58 | +11.2% | COM NEW | 12541W209 |
| NG | Novagold Resources Inc | 1,550 | $7,000 | 0.0% | $4.52 | $5.97 | -23.6% | COM NEW | 66987E206 |
| ARE | Alexandria Real Estate Equitie | 57 | $7,000 | 0.0% | $122.81 * | $50.42 | +76.1% | COM | 015271109 |
| LQD | BlackRock Fund Advisors | 61 | $7,000 | 0.0% | $114.75 * | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| IXG | BlackRock Fund Advisors | 111 | $7,000 | 0.0% | $63.06 | $55.36 | +14.1% | GLOBAL FINLS ETF | 464287333 |
| — | Xilinx Inc | 100 | $6,000 | 0.0% | $60.00 | $52.69 | — | COM | 983919101 |
| SLV | iShares ETFs/USA | 392 | $6,000 | 0.0% | $15.31 * | $16.55 | -5.1% | ISHARES | 46428Q109 |
| — | Liberty Property Trust | 154 | $6,000 | 0.0% | $38.96 | $39.04 | — | SH BEN INT | 531172104 |
| O | Realty Income Corp | 110 | $6,000 | 0.0% | $54.55 * | $35.65 | -0.1% | COM | 756109104 |
| — | Tesoro Corp | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 881609101 |
| — | Halyard Health Inc | 115 | $5,000 | 0.0% | $43.48 | $47.39 | — | COM | 40650V100 |
| — | Teekay Corp | 700 | $5,000 | 0.0% | $7.14 | $18.98 | — | COM | Y8564W103 |
| IXUS | iShares ETFs/USA | 87 | $5,000 | 0.0% | $57.47 | $56.80 | +1.0% | NaN | 46432F834 |
| — | Shire PLC | 33 | $5,000 | 0.0% | $151.52 | $191.49 | — | SPONSORED ADR | 82481R106 |
| — | Quality Care Properties Inc | 273 | $5,000 | 0.0% | $18.32 | $18.58 | — | COM | 747545101 |
| LULU | Lululemon Athletica Inc | 80 | $5,000 | 0.0% | $62.50 * | $49.65 | +20.2% | COM | 550021109 |
| IX | ORIX Corp | 70 | $5,000 | 0.0% | $71.43 * | $76.73 | +1.6% | SPONSORED ADR | 686330101 |
| MAC | Macerich Co/The | 91 | $5,000 | 0.0% | $54.95 | $67.31 | — | COM | 554382101 |
| DBEF | DBX Advisors LLC | 175 | $5,000 | 0.0% | $28.57 * | $28.92 | +3.8% | XTRAK MSCI EAFE | 233051200 |
| ALLE | Allegion PLC | 66 | $5,000 | 0.0% | $75.76 * | $47.43 | +54.5% | ORD SHS | G0176J109 |
| IUSV | BlackRock Fund Advisors | 90 | $5,000 | 0.0% | $55.56 * | $47.26 | +7.8% | CORE S&P VLU ETF | 464287663 |
| — | Ascena Retail Group Inc | 2,360 | $5,000 | 0.0% | $2.12 | $7.09 | — | COM | 04351G101 |
| IEFA | BlackRock Fund Advisors | 90 | $5,000 | 0.0% | $55.56 * | $53.72 | +13.4% | CORE MSCI EAFE | 46432F842 |
| GME | GameStop Corp | 245 | $5,000 | 0.0% | $20.41 * | $5.23 | -13.2% | CL A | 36467W109 |
| ASIX | AdvanSix Inc | 164 | $5,000 | 0.0% | $30.49 * | $16.41 | +73.9% | COM | 00773T101 |
| — | BlackRock Funds/Closed-End/USA | 228 | $5,000 | 0.0% | $21.93 | $21.02 | — | SHS | 09248X100 |
| — | Government Properties Income T | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM SHS BEN INT | 38376A103 |
| ALB | Albemarle Corp | 40 | $4,000 | 0.0% | $100.00 * | $53.57 | +75.6% | COM | 012653101 |
| AG | First Majestic Silver Corp | 500 | $4,000 | 0.0% | $8.00 * | $10.30 | -20.3% | COM | 32076V103 |
| TROW | T Rowe Price Group Inc | 50 | $4,000 | 0.0% | $80.00 * | $50.44 | +7.4% | COM | 74144T108 |
| — | Invesco PowerShares Capital Management LLC | 39 | $4,000 | 0.0% | $102.56 | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| KEYS | Keysight Technologies Inc | 98 | $4,000 | 0.0% | $40.82 * | $34.96 | +11.4% | COM | 49338L103 |
| NWSA | News Corp | 311 | $4,000 | 0.0% | $12.86 * | $12.68 | -2.0% | CL A | 65249B109 |
| CHTR | Charter Communications Inc | 13 | $4,000 | 0.0% | $307.69 * | $277.96 | +21.2% | CL A | 16119P108 |
| HOG | Harley-Davidson Inc | 65 | $4,000 | 0.0% | $61.54 * | $58.69 | -8.0% | COM | 412822108 |
| DEM | WisdomTree Asset Management Inc | 93 | $4,000 | 0.0% | $43.01 * | $40.98 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| — | Care Capital Properties Inc | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | COM | 141624106 |
| DNOW | NOW Inc | 240 | $4,000 | 0.0% | $16.67 * | $26.45 | -39.2% | COM | 67011P100 |
| — | 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 | +55.1% | COM | 743315103 |
| — | TE Connectivity Ltd | 39 | $3,000 | 0.0% | $76.92 | $61.75 | — | REG SHS | H84989104 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | -8.9% | COM | 136385101 |
| SEE | Sealed Air Corp | 70 | $3,000 | 0.0% | $42.86 * | $34.91 | +10.3% | COM | 81211K100 |
| A | Agilent Technologies Inc | 48 | $3,000 | 0.0% | $62.50 * | $39.76 | +40.1% | COM | 00846U101 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| TV | Grupo Televisa SAB | 105 | $3,000 | 0.0% | $28.57 * | $30.12 | -19.1% | SPON ADR REP ORD | 40049J206 |
| AMG | Affiliated Managers Group Inc | 20 | $3,000 | 0.0% | $150.00 * | $176.71 | -8.9% | COM | 008252108 |
| BDX | Becton Dickinson and Co | 11 | $2,000 | 0.0% | $181.82 * | $145.74 | +15.1% | COM | 075887109 |
| ADNT | Adient PLC | 26 | $2,000 | 0.0% | $76.92 * | $64.14 | -0.1% | ORD SHS | G0084W101 |
| XLRE | SSgA Funds Management Inc | 50 | $2,000 | 0.0% | $40.00 * | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 875465106 |
| RWX | SSgA Funds Management Inc | 44 | $2,000 | 0.0% | $45.45 * | $40.87 | -6.8% | DJ INTL RL ETF | 78463X863 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| CC | Chemours Co/The | 40 | $2,000 | 0.0% | $50.00 * | $7.40 | +275.5% | COM | 163851108 |
| — | Senior Housing Properties Trus | 106 | $2,000 | 0.0% | $18.87 | $20.81 | — | SH BEN INT | 81721M109 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | COM | 91704F104 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| COF | Capital One Financial Corp | 25 | $2,000 | 0.0% | $80.00 * | $58.58 | +21.7% | COM | 14040H105 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| THC | Tenet Healthcare Corp | 32 | $1,000 | 0.0% | $31.25 * | $18.55 | +4.3% | COM NEW | 88033G407 |
| — | Harris Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 413875105 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $166.67 * | $105.58 | +48.6% | COM | 446413106 |
| PRGO | Perrigo Co PLC | 11 | $1,000 | 0.0% | $90.91 * | $115.23 | -34.5% | SHS | G97822103 |
| — | SCANA Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 80589M102 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | WATER RESOURCE | 73935X575 |
| SYY | Sysco Corp | 23 | $1,000 | 0.0% | $43.48 * | $42.64 | -5.7% | COM | 871829107 |
| — | Enbridge Energy Management LLC | 58 | $1,000 | 0.0% | $17.24 | $19.44 | — | SHS UNITS LLI | 29250X103 |
| — | Eaton Vance Corp | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM NON VTG | 278265103 |
| SJM | JM Smucker Co/The | 7 | $1,000 | 0.0% | $142.86 * | $96.25 | -6.1% | COM NEW | 832696405 |
| GWW | WW Grainger Inc | 4 | $1,000 | 0.0% | $250.00 * | $166.15 | -4.1% | COM | 384802104 |
| CE | Celanese Corp | 7 | $1,000 | 0.0% | $142.86 * | $75.56 | +6.7% | COM SER A | 150870103 |
| — | Starburst I Inc | 67 | $1,000 | 0.0% | $14.93 | $8.00 | — | COM SER 1 | 85207U105 |
| — | Versum Materials Inc | 25 | $1,000 | 0.0% | $40.00 | $30.30 | — | COM | 92532W103 |
| RYAM | Rayonier Advanced Materials In | 90 | $1,000 | 0.0% | $11.11 * | $26.45 | -40.6% | COM | 75508B104 |
| — | Federal Realty Investment Trus | 6 | $1,000 | 0.0% | $166.67 | $113.64 | — | SH BEN INT NEW | 313747206 |
| IEMG | BlackRock Fund Advisors | 23 | $1,000 | 0.0% | $43.48 * | $43.85 | +14.1% | CORE MSCI EMKT | 46434G103 |
| AIG | American International Group I | 8 | $1,000 | 0.0% | $125.00 * | $39.86 | +26.1% | COM NEW | 026874784 |
| FDS | FactSet Research Systems Inc | 6 | $1,000 | 0.0% | $166.67 * | $149.80 | +1.8% | COM | 303075105 |
| IYR | BlackRock Fund Advisors | 13 | $1,000 | 0.0% | $76.92 * | $75.99 | +5.0% | U.S. REAL ES ETF | 464287739 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| CYH | Community Health Systems Inc | 111 | $1,000 | 0.0% | $9.01 * | $22.97 | -56.6% | COM | 203668108 |
| MFC | Manulife Financial Corp | 28 | $1,000 | 0.0% | $35.71 * | $17.63 | +6.4% | COM | 56501R106 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $0.00 | $62.88 | — | SHS | G5785G107 |
| — | Arconic Inc | 1 | $0 | 0.0% | $0.00 | $25.88 | — | COM | 03965L100 |
| MAA | Mid-America Apartment Communit | 4 | $0 | 0.0% | $0.00 | $48.10 | +62.8% | COM | 59522J103 |
| VRE | Mack-Cali Realty Corp | 5 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 554489104 |
| BXP | Boston Properties Inc | 2 | $0 | 0.0% | $0.00 | $68.47 | +24.2% | COM | 101121101 |
| — | GlassBridge Enterprises Inc | 4 | $0 | 0.0% | $0.00 | — | — | NaN | 377185103 |
| KIM | Kimco Realty Corp | 17 | $0 | 0.0% | $0.00 | $12.89 | -7.9% | COM | 49446R109 |
| VNO | Vornado Realty Trust | 4 | $0 | 0.0% | $0.00 | $99.34 | — | SH BEN INT | 929042109 |
| HST | Host Hotels & Resorts Inc | 4 | $0 | 0.0% | $0.00 | $12.50 | +5.7% | COM | 44107P104 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| — | Time Inc | 27 | $0 | 0.0% | $0.00 | $18.28 | — | COM | 887228104 |
| RIG | Transocean Ltd | 59 | $0 | 0.0% | $0.00 | $43.48 | -81.1% | REG SHS | H8817H100 |
| RYN | Rayonier Inc | 11 | $0 | 0.0% | $0.00 | $28.89 | — | COM | 754907103 |
| RMR | RMR Group Inc/The | 7 | $0 | 0.0% | $0.00 | $7.12 | +262.9% | CL A | 74967R106 |
| — | California Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| PSA | Public Storage | 1 | $0 | 0.0% | $0.00 | $118.81 | +24.3% | COM | 74460D109 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $0.00 | $32.24 | +67.9% | SHS | G72800108 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |