Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,802,450 | $130M | 20.7% | $72.34 * | $27.75 | +25.0% | COM | 693718108 |
| USB | US Bancorp | 407,003 | $21.81M | 3.5% | $53.59 * | $32.27 | +20.5% | COM NEW | 902973304 |
| IVV | ISHARES | 73,065 | $18.48M | 2.9% | $252.93 | $185.78 | +36.1% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 190,039 | $14.16M | 2.2% | $74.49 * | $48.23 | +41.3% | COM | 594918104 |
| AAPL | APPLE INC | 82,328 | $12.69M | 2.0% | $154.13 * | $26.43 | +36.1% | COM | 037833100 |
| META | Facebook Inc | 62,068 | $10.61M | 1.7% | $170.86 | $98.11 | +73.0% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 118,477 | $10.53M | 1.7% | $88.86 * | $44.49 | +40.9% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE | 109,201 | $10.43M | 1.7% | $95.50 * | $56.66 | +34.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 103,538 | $9.42M | 1.5% | $90.98 * | $64.75 | +12.8% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 45,069 | $8.826M | 1.4% | $195.83 * | $111.30 | +54.3% | COM | 91324P102 |
| BRK/A | Berkshire Hathaway Inc | 31 | $8.517M | 1.4% | $274741.94 | $200490.52 | +37.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 164,040 | $7.932M | 1.3% | $48.35 * | $38.16 | +11.9% | COM | 68389X105 |
| STZ | Constellation Brands Inc | 39,654 | $7.909M | 1.3% | $199.45 * | $120.47 | +45.4% | CL A | 21036P108 |
| AMAT | Applied Materials Inc | 150,176 | $7.822M | 1.2% | $52.09 * | $28.57 | +66.2% | COM | 038222105 |
| CSCO | Cisco Systems Inc | 223,587 | $7.519M | 1.2% | $33.63 * | $20.94 | +24.7% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 45,570 | $7.486M | 1.2% | $164.27 * | $123.61 | +18.7% | COM | 22160K105 |
| HD | Home Depot Inc/The | 44,771 | $7.323M | 1.2% | $163.57 * | $96.03 | +39.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,497 | $7.3M | 1.2% | $973.72 * | $36.84 | +31.2% | CAP STK CL A | 02079K305 |
| PNC | PNC Financial Services Group I | 53,420 | $7.2M | 1.1% | $134.78 * | $78.82 | +28.9% | COM | 693475105 |
| MO | Altria Group Inc | 110,491 | $7.007M | 1.1% | $63.42 * | $35.89 | -3.5% | COM | 02209S103 |
| GS | Goldman Sachs Group Inc/The | 29,125 | $6.908M | 1.1% | $237.18 * | $163.06 | +21.5% | COM | 38141G104 |
| — | Raytheon Co | 35,917 | $6.701M | 1.1% | $186.57 | $123.41 | — | COM NEW | 755111507 |
| SBUX | Starbucks Corp | 123,506 | $6.634M | 1.1% | $53.71 * | $41.25 | +8.8% | COM | 855244109 |
| PRU | Prudential Financial Inc | 62,186 | $6.612M | 1.0% | $106.33 * | $62.19 | +15.7% | COM | 744320102 |
| DIS | Walt Disney Co/The | 66,585 | $6.563M | 1.0% | $98.57 * | $83.84 | +10.8% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 28,194 | $6.36M | 1.0% | $225.58 * | $138.78 | +41.4% | COM | 31428X106 |
| MDT | Medtronic PLC | 81,666 | $6.351M | 1.0% | $77.77 * | $58.80 | +7.3% | SHS | G5960L103 |
| PCH | Potlatch Corp | 123,039 | $6.275M | 1.0% | $51.00 | $40.78 | — | COM | 737630103 |
| IVZ | INVESCO | 176,692 | $6.192M | 1.0% | $35.04 * | $21.96 | +7.9% | SHS | G491BT108 |
| IWR | iShares/USA | 31,089 | $6.108M | 1.0% | $196.47 * | $38.27 | +28.8% | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 31,889 | $6.033M | 1.0% | $189.19 * | $173.95 | +6.4% | COM | 883556102 |
| — | General Electric Co | 247,680 | $5.989M | 0.9% | $24.18 | $28.85 | — | COM | 369604103 |
| BA | Boeing Co/The | 23,526 | $5.981M | 0.9% | $254.23 * | $139.85 | +72.3% | COM | 097023105 |
| ELV | Anthem Inc | 31,463 | $5.974M | 0.9% | $189.87 * | $166.84 | +2.2% | COM | 036752103 |
| — | Priceline Group Inc/The | 3,116 | $5.705M | 0.9% | $1830.87 | $1510.04 | — | COM NEW | 741503403 |
| RSG | Republic Services Inc | 86,226 | $5.697M | 0.9% | $66.07 * | $43.92 | +32.3% | COM | 760759100 |
| QCOM | QUALCOMM INC | 104,244 | $5.404M | 0.9% | $51.84 * | $44.44 | -6.1% | COM | 747525103 |
| WFC | Wells Fargo & Co | 87,411 | $4.821M | 0.8% | $55.15 * | $35.40 | +23.8% | COM | 949746101 |
| NEE | NextEra Energy Inc | 32,375 | $4.745M | 0.8% | $146.56 * | $23.47 | +27.1% | COM | 65339F101 |
| NRG | NRG Energy Inc | 182,176 | $4.662M | 0.7% | $25.59 * | $16.95 | +24.8% | COM NEW | 629377508 |
| XOM | Exxon Mobil Corp | 56,004 | $4.591M | 0.7% | $81.98 * | $57.21 | -1.5% | COM | 30231G102 |
| — | Praxair Inc | 29,963 | $4.187M | 0.7% | $139.74 | $132.08 | — | COM | 74005P104 |
| VLO | Valero Energy Corp | 52,678 | $4.052M | 0.6% | $76.92 * | $41.46 | +33.7% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 78,448 | $3.882M | 0.6% | $49.49 * | $28.29 | +12.4% | COM | 92343V104 |
| KMI | Kinder Morgan Inc/DE | 195,989 | $3.759M | 0.6% | $19.18 * | $13.29 | -8.8% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 28,826 | $3.747M | 0.6% | $129.99 * | $78.40 | +31.8% | COM | 478160104 |
| MDU | MDU Resources Group Inc | 143,043 | $3.712M | 0.6% | $25.95 * | $8.14 | -5.1% | COM | 552690109 |
| EMN | Eastman Chemical Co | 39,115 | $3.54M | 0.6% | $90.50 * | $59.21 | +15.6% | COM | 277432100 |
| PLD | Prologis Inc | 54,994 | $3.49M | 0.6% | $63.46 * | $40.14 | +25.8% | COM | 74340W103 |
| HAL | Halliburton Co | 73,939 | $3.403M | 0.5% | $46.02 * | $36.68 | +6.5% | COM | 406216101 |
| DLR | Digital Realty Trust Inc | 28,685 | $3.395M | 0.5% | $118.35 * | $73.37 | +21.1% | COM | 253868103 |
| — | Pioneer Natural Resources Co | 20,839 | $3.074M | 0.5% | $147.51 | $159.87 | — | COM | 723787107 |
| AMT | American Tower Corp | 22,288 | $3.046M | 0.5% | $136.67 * | $89.15 | +24.3% | COM | 03027X100 |
| VTI | Vanguard ETF/USA | 22,669 | $2.936M | 0.5% | $129.52 | $97.76 | +32.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP | 24,895 | $2.926M | 0.5% | $117.53 * | $71.63 | +15.1% | COM | 166764100 |
| MRK | Merck & Co Inc | 38,868 | $2.488M | 0.4% | $64.01 * | $38.63 | +22.5% | COM | 58933Y105 |
| EFA | BlackRock Fund Advisors | 34,503 | $2.363M | 0.4% | $68.49 | $63.26 | +8.2% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 64,798 | $2.313M | 0.4% | $35.70 * | $19.45 | +21.0% | COM | 717081103 |
| T | AT&T Inc | 53,963 | $2.114M | 0.3% | $39.17 * | $12.64 | +28.7% | COM | 00206R102 |
| BAC | Bank of America Corp | 80,832 | $2.048M | 0.3% | $25.34 * | $14.73 | +41.9% | COM | 060505104 |
| — | E TRADE Financial Corp | 45,910 | $2.002M | 0.3% | $43.61 | $36.61 | — | COM NEW | 269246401 |
| MMM | 3M Co | 9,517 | $1.997M | 0.3% | $209.84 * | $90.61 | +45.6% | COM | 88579Y101 |
| AMGN | Amgen Inc | 10,255 | $1.912M | 0.3% | $186.45 * | $109.68 | +32.3% | COM | 031162100 |
| PM | Philip Morris International In | 17,081 | $1.896M | 0.3% | $111.00 * | $58.24 | +24.3% | COM | 718172109 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.881M | 0.3% | $37.77 * | $18.98 | +54.2% | COM | 37637Q105 |
| FFIV | F5 Networks Inc | 15,400 | $1.857M | 0.3% | $120.58 | $106.96 | +12.7% | COM | 315616102 |
| VXUS | Vanguard ETF/USA | 32,677 | $1.788M | 0.3% | $54.72 | $50.40 | +8.6% | VG TL INTL STK F | 921909768 |
| C | Citigroup Inc | 24,120 | $1.755M | 0.3% | $72.76 * | $39.52 | +40.2% | COM NEW | 172967424 |
| VB | Vanguard ETF/USA | 11,441 | $1.617M | 0.3% | $141.33 | $111.07 | +27.2% | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 42,392 | $1.615M | 0.3% | $38.10 * | $21.29 | +49.3% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 21,433 | $1.562M | 0.2% | $72.88 * | $58.07 | +3.1% | COM | 194162103 |
| GOOG | Alphabet Inc | 1,627 | $1.56M | 0.2% | $958.82 * | $43.30 | +9.9% | CAP STK CL C | 02079K107 |
| IWO | BlackRock Fund Advisors | 8,297 | $1.485M | 0.2% | $178.98 | $138.90 | +28.8% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES | 33,079 | $1.482M | 0.2% | $44.80 | $35.54 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| MA | Mastercard Inc | 10,326 | $1.458M | 0.2% | $141.20 * | $72.97 | +84.8% | CL A | 57636Q104 |
| IBM | INTL BUSINESS MCHN | 9,518 | $1.381M | 0.2% | $145.09 * | $105.66 | -8.3% | COM | 459200101 |
| PEP | PepsiCo Inc | 12,077 | $1.345M | 0.2% | $111.37 * | $61.94 | +39.9% | COM | 713448108 |
| MCD | McDonald's Corp | 8,111 | $1.271M | 0.2% | $156.70 * | $97.32 | +32.7% | COM | 580135101 |
| — | Nordstrom Inc | 26,889 | $1.268M | 0.2% | $47.16 | $53.92 | — | COM | 655664100 |
| IWM | ISHARES | 8,539 | $1.265M | 0.2% | $148.14 | $120.30 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 6,699 | $1.198M | 0.2% | $178.83 * | $0.40 | +992.7% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 13,629 | $1.166M | 0.2% | $85.55 * | $61.26 | +23.1% | COM | 532457108 |
| NKE | NIKE Inc | 21,876 | $1.134M | 0.2% | $51.84 * | $50.80 | -8.2% | CL B | 654106103 |
| IWN | ISHARES | 8,936 | $1.109M | 0.2% | $124.10 | $98.47 | +26.0% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,114 | $1.071M | 0.2% | $961.40 * | $36.01 | +33.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,152 | $1.014M | 0.2% | $141.78 * | $70.09 | +54.0% | COM | 438516106 |
| ABT | Abbott Laboratories | 18,861 | $1.006M | 0.2% | $53.34 * | $38.26 | +20.6% | COM | 002824100 |
| KO | Coca-Cola Co/The | 22,245 | $1.001M | 0.2% | $45.00 * | $30.22 | +15.1% | COM | 191216100 |
| AAXJ | ISHARES TRUST | 13,816 | $998K | 0.2% | $72.24 | $57.38 | +25.9% | MSCI AC ASIA ETF | 464288182 |
| KMB | Kimberly-Clark Corp | 8,446 | $994K | 0.2% | $117.69 * | $73.24 | +20.4% | COM | 494368103 |
| GLW | Corning Inc | 32,000 | $957K | 0.2% | $29.91 * | $13.84 | +72.7% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY | 4,939 | $906K | 0.1% | $183.44 | $133.12 | +37.7% | CL B NEW | 084670702 |
| TJX | TJX Cos Inc/The | 12,128 | $894K | 0.1% | $73.71 * | $26.96 | +21.8% | COM | 872540109 |
| VEA | Vanguard ETF/USA | 20,291 | $881K | 0.1% | $43.42 | $39.46 | +10.0% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES | 7,971 | $860K | 0.1% | $107.89 | $100.32 | +7.6% | S&P 500 VAL ETF | 464287408 |
| VXF | Vanguard Group Inc/The | 7,960 | $853K | 0.1% | $107.16 | $84.14 | +27.3% | EXTEND MKT ETF | 922908652 |
| UPS | United Parcel Service Inc | 7,018 | $843K | 0.1% | $120.12 * | $75.90 | +15.7% | CL B | 911312106 |
| VUG | Vanguard ETF/USA | 6,186 | $821K | 0.1% | $132.72 * | $15.72 | +40.7% | GROWTH ETF | 922908736 |
| OXY | Occidental Petroleum Corp | 12,417 | $797K | 0.1% | $64.19 * | $55.15 | -5.7% | COM | 674599105 |
| BIIB | Biogen Inc | 2,531 | $793K | 0.1% | $313.31 | $301.01 | +4.0% | COM | 09062X103 |
| WELL | Welltower Inc | 10,900 | $766K | 0.1% | $70.28 * | $50.08 | +4.6% | COM | 95040Q104 |
| V | Visa Inc | 7,219 | $760K | 0.1% | $105.28 * | $78.93 | +25.9% | COM CL A | 92826C839 |
| GM | General Motors Co | 18,831 | $760K | 0.1% | $40.36 * | $26.93 | +30.6% | COM | 37045V100 |
| UNP | Union Pacific Corp | 6,512 | $756K | 0.1% | $116.09 * | $76.58 | +26.3% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR | 13,643 | $736K | 0.1% | $53.95 | $53.14 | +1.6% | SBI CONS STPLS | 81369Y308 |
| SLB | Schlumberger Ltd | 10,411 | $726K | 0.1% | $69.73 * | $61.04 | -9.9% | COM | 806857108 |
| VTIP | Vanguard ETF/USA | 14,652 | $725K | 0.1% | $49.48 | $49.38 | +0.1% | STRM INFPROIDX | 922020805 |
| AXP | American Express Co | 7,707 | $697K | 0.1% | $90.44 * | $73.03 | +10.5% | COM | 025816109 |
| IVW | ISHARES | 4,817 | $691K | 0.1% | $143.45 * | $32.28 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| — | Walgreens Boots Alliance Inc | 8,937 | $690K | 0.1% | $77.21 | $84.09 | — | COM | 931427108 |
| CAT | Caterpillar Inc | 5,467 | $682K | 0.1% | $124.75 * | $74.99 | +38.8% | COM | 149123101 |
| SO | Southern Co/The | 12,712 | $625K | 0.1% | $49.17 * | $33.44 | +4.6% | COM | 842587107 |
| CMCSA | Comcast Corp | 15,726 | $605K | 0.1% | $38.47 * | $26.12 | +19.8% | CL A | 20030N101 |
| PFF | BlackRock Fund Advisors | 15,529 | $603K | 0.1% | $38.83 | $38.55 | +0.7% | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD | 7,136 | $593K | 0.1% | $83.10 | $73.41 | +13.2% | REIT ETF | 922908553 |
| — | Red Lion Hotels Corp | 68,109 | $589K | 0.1% | $8.65 | $5.83 | — | COM | 756764106 |
| FNDX | Charles Schwab Investment Management Inc | 16,220 | $570K | 0.1% | $35.14 * | $10.59 | +10.7% | SCHWAB FDT US LG | 808524771 |
| FITB | Fifth Third Bancorp | 20,228 | $566K | 0.1% | $27.98 * | $14.61 | +41.2% | COM | 316773100 |
| — | Celgene Corp | 3,633 | $529K | 0.1% | $145.61 | $114.89 | — | COM | 151020104 |
| ECL | Ecolab Inc | 4,109 | $528K | 0.1% | $128.50 * | $104.28 | +12.9% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR | 7,438 | $528K | 0.1% | $70.99 | $53.75 | +32.1% | SBI INT-INDS | 81369Y704 |
| VWO | Vanguard ETF/USA | 11,959 | $521K | 0.1% | $43.57 | $38.30 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| GD | GEN DYNAMICS CORP | 2,487 | $511K | 0.1% | $205.47 * | $100.18 | +70.4% | COM | 369550108 |
| IJH | BlackRock Fund Advisors | 2,839 | $508K | 0.1% | $178.94 * | $30.20 | +18.5% | CORE S&P MCP ETF | 464287507 |
| — | Aetna Inc | 3,187 | $507K | 0.1% | $159.08 | $78.29 | — | COM | 00817Y108 |
| EPP | ISHARES | 10,828 | $500K | 0.1% | $46.18 | $46.12 | +0.3% | MSCI PAC JP ETF | 464286665 |
| LMT | Lockheed Martin Corp | 1,588 | $492K | 0.1% | $309.82 * | $193.20 | +28.9% | COM | 539830109 |
| CVS | CVS Health Corp | 6,016 | $490K | 0.1% | $81.45 * | $54.49 | +14.9% | COM | 126650100 |
| WY | Weyerhaeuser Co | 14,289 | $486K | 0.1% | $34.01 * | $20.36 | +21.3% | COM | 962166104 |
| IFF | IFF | 3,300 | $472K | 0.1% | $143.03 * | $108.76 | +6.5% | COM | 459506101 |
| ADP | Automatic Data Processing Inc | 4,230 | $463K | 0.1% | $109.46 * | $67.54 | +35.9% | COM | 053015103 |
| ETN | Eaton Corp PLC | 5,984 | $460K | 0.1% | $76.87 * | $57.09 | +14.1% | SHS | G29183103 |
| EMR | Emerson Electric Co | 7,290 | $458K | 0.1% | $62.83 * | $46.31 | +11.1% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 5,834 | $456K | 0.1% | $78.16 * | $21.08 | +8.1% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 3,435 | $454K | 0.1% | $132.17 * | $72.87 | +53.6% | COM | 655844108 |
| SPY | SPDR TRUST | 1,783 | $448K | 0.1% | $251.26 | $219.78 | +14.3% | TR UNIT | 78462F103 |
| — | MONSANTO | 3,684 | $441K | 0.1% | $119.71 | $110.29 | — | COM | 61166W101 |
| PAYX | Paychex Inc | 7,307 | $438K | 0.1% | $59.94 * | $42.42 | +10.6% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR | 7,415 | $438K | 0.1% | $59.07 * | $27.81 | +6.3% | TECHNOLOGY | 81369Y803 |
| NVS | Novartis AG | 5,070 | $435K | 0.1% | $85.80 | $84.40 | +1.7% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR | 5,297 | $433K | 0.1% | $81.74 | $71.28 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| TRV | Travelers Cos Inc/The | 3,509 | $430K | 0.1% | $122.54 * | $82.13 | +24.7% | COM | 89417E109 |
| DUK | Duke Energy Corp | 5,068 | $425K | 0.1% | $83.86 * | $51.09 | +17.3% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR | 8,019 | $425K | 0.1% | $53.00 * | $25.32 | +4.8% | SBI INT-UTILS | 81369Y886 |
| ETR | Entergy Corp | 5,532 | $423K | 0.1% | $76.46 * | $25.60 | +9.3% | COM | 29364G103 |
| SYK | Stryker Corp | 2,892 | $411K | 0.1% | $142.12 * | $76.54 | +69.7% | COM | 863667101 |
| FE | FirstEnergy Corp | 13,243 | $409K | 0.1% | $30.88 * | $21.16 | +3.8% | COM | 337932107 |
| IJK | BlackRock Fund Advisors | 1,981 | $401K | 0.1% | $202.42 * | $48.66 | +4.0% | S&P MC 400GR ETF | 464287606 |
| VNQI | Vanguard ETF/USA | 6,628 | $394K | 0.1% | $59.44 | $53.54 | +11.0% | GLB EX US ETF | 922042676 |
| — | Cigna Corp | 2,101 | $393K | 0.1% | $187.05 | $147.92 | — | COM | 125509109 |
| PSX | Phillips 66 | 4,258 | $390K | 0.1% | $91.59 * | $58.01 | +14.7% | COM | 718546104 |
| BMY | BRISTOL-MYRS SQUIB | 5,944 | $379K | 0.1% | $63.76 * | $37.19 | +26.6% | COM | 110122108 |
| GRMN | Garmin Ltd | 6,995 | $378K | 0.1% | $54.04 * | $38.18 | +15.6% | SHS | H2906T109 |
| IRM | Iron Mountain Inc | 9,699 | $377K | 0.1% | $38.87 * | $20.66 | +19.3% | COM | 46284V101 |
| ROST | Ross Stores Inc | 5,764 | $372K | 0.1% | $64.54 * | $38.71 | +53.7% | COM | 778296103 |
| — | HCP Inc | 13,286 | $370K | 0.1% | $27.85 | $32.59 | — | COM | 40414L109 |
| VCSH | Vanguard ETF/USA | 4,611 | $369K | 0.1% | $80.03 | $80.06 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| CINF | Cincinnati Financial Corp | 4,721 | $362K | 0.1% | $76.68 * | $56.64 | +8.4% | COM | 172062101 |
| WAFD | Washington Federal Inc | 10,460 | $352K | 0.1% | $33.65 * | $16.31 | +59.8% | COM | 938824109 |
| — | Allergan PLC | 1,713 | $351K | 0.1% | $204.90 | $239.43 | — | SHS | G0177J108 |
| IYW | ISHARES | 2,310 | $346K | 0.1% | $149.78 * | $29.82 | +25.7% | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA INC | 4,074 | $346K | 0.1% | $84.93 * | $71.60 | +5.5% | COM NEW | 620076307 |
| CSX | CSX Corp | 6,357 | $345K | 0.1% | $54.27 * | $12.59 | +28.5% | COM | 126408103 |
| — | Nielsen Holdings PLC | 8,155 | $338K | 0.1% | $41.45 | $41.35 | — | SHS EUR | G6518L108 |
| — | People's United Financial Inc | 18,487 | $336K | 0.1% | $18.17 | $18.17 | — | COM | 712704105 |
| ICE | Intercontinental Exchange Inc | 4,775 | $328K | 0.1% | $68.69 * | $46.54 | +32.9% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 1,134 | $327K | 0.1% | $288.36 * | $157.71 | +59.6% | COM | 666807102 |
| IWF | BlackRock Fund Advisors | 2,605 | $326K | 0.1% | $125.14 * | $28.91 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| — | CenturyLink Inc | 17,036 | $322K | 0.1% | $18.90 | $25.87 | — | COM | 156700106 |
| — | UTD TECHNOLOGIES | 2,768 | $321K | 0.1% | $115.97 | $109.45 | — | COM | 913017109 |
| DVY | ISHARES | 3,425 | $321K | 0.1% | $93.72 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| BANR | Banner Corp | 5,178 | $317K | 0.1% | $61.22 * | $32.96 | +37.8% | COM NEW | 06652V208 |
| MCK | McKesson Corp | 2,028 | $312K | 0.0% | $153.85 * | $155.04 | -7.2% | COM | 58155Q103 |
| F | Ford Motor Co | 25,928 | $310K | 0.0% | $11.96 * | $8.22 | -6.2% | COM PAR $0.01 | 345370860 |
| IWB | BlackRock Fund Advisors | 2,196 | $307K | 0.0% | $139.80 | $115.84 | +20.8% | RUS 1000 ETF | 464287622 |
| — | CBS Corp | 5,170 | $300K | 0.0% | $58.03 | $48.84 | — | CL B | 124857202 |
| IJJ | BlackRock Fund Advisors | 1,883 | $288K | 0.0% | $152.95 * | $73.19 | +4.3% | S&P MC 400VL ETF | 464287705 |
| TGT | Target Corp | 4,833 | $285K | 0.0% | $58.97 * | $43.97 | +6.3% | COM | 87612E106 |
| SPGI | S&P Global Inc | 1,800 | $281K | 0.0% | $156.11 * | $110.19 | +31.9% | COM | 78409V104 |
| M | Macy's Inc | 12,719 | $278K | 0.0% | $21.86 | $34.48 | -36.7% | COM | 55616P104 |
| MPC | Marathon Petroleum Corp | 4,894 | $274K | 0.0% | $55.99 * | $35.08 | +23.6% | COM | 56585A102 |
| — | Torchmark Corp | 3,408 | $273K | 0.0% | $80.11 | $80.11 | — | COM | 891027104 |
| MDLZ | Kraft Foods Inc | 6,672 | $272K | 0.0% | $40.77 * | $30.72 | +8.7% | CL A | 609207105 |
| D | Dominion Energy Inc | 3,515 | $271K | 0.0% | $77.10 * | $47.68 | +12.0% | COM | 25746U109 |
| LYB | LyondellBasell Industries NV | 2,699 | $268K | 0.0% | $99.30 * | $47.07 | +28.4% | SHS - A - | N53745100 |
| IJT | BlackRock Fund Advisors | 1,618 | $266K | 0.0% | $164.40 * | $74.82 | +9.9% | SP SMCP600GR ETF | 464287887 |
| ALL | Allstate Corp/The | 2,851 | $262K | 0.0% | $91.90 * | $51.84 | +47.0% | COM | 020002101 |
| — | PowerShares ETFs/USA | 6,369 | $261K | 0.0% | $40.98 | $40.74 | — | PWRSHS SP500 LOW | 73937B654 |
| FIS | Fidelity National Information | 2,784 | $260K | 0.0% | $93.39 * | $43.73 | +84.3% | COM | 31620M106 |
| COP | ConocoPhillips | 5,118 | $257K | 0.0% | $50.21 * | $40.34 | -4.8% | COM | 20825C104 |
| COLB | Columbia Banking System Inc | 6,084 | $256K | 0.0% | $42.08 * | $16.28 | +79.4% | COM | 197236102 |
| QDF | Northern Trust Investments Inc | 6,000 | $255K | 0.0% | $42.50 | $41.49 | +2.3% | QUALT DIVD IDX | 33939L860 |
| VEU | Vanguard ETF/USA | 4,700 | $248K | 0.0% | $52.77 | $49.62 | +6.2% | ALLWRLD EX US | 922042775 |
| MET | MetLife Inc | 4,711 | $245K | 0.0% | $52.01 * | $30.59 | +28.0% | COM | 59156R108 |
| MAT | Mattel Inc | 15,659 | $242K | 0.0% | $15.45 | $27.48 | -43.7% | COM | 577081102 |
| VOD | Vodafone Group PLC | 8,379 | $239K | 0.0% | $28.52 | $30.37 | -6.3% | SPONSORED ADR | 92857W308 |
| VHT | Vanguard ETF/USA | 1,560 | $238K | 0.0% | $152.56 | $138.43 | +10.0% | HEALTH CAR ETF | 92204A504 |
| — | Ingersoll-Rand PLC | 2,660 | $237K | 0.0% | $89.10 | $66.43 | — | SHS | G47791101 |
| AEP | American Electric Power Co Inc | 3,335 | $234K | 0.0% | $70.16 * | $40.40 | +29.9% | COM | 025537101 |
| DCI | Donaldson Co Inc | 5,000 | $230K | 0.0% | $46.00 * | $33.70 | +19.5% | COM | 257651109 |
| TSLA | Tesla Inc | 669 | $228K | 0.0% | $340.81 * | $13.18 | +72.5% | COM | 88160R101 |
| — | Centennial Resource Developmen | 12,514 | $225K | 0.0% | $17.98 | $18.19 | — | CL A | 15136A102 |
| EIX | Edison International | 2,864 | $221K | 0.0% | $77.16 * | $42.55 | +27.7% | COM | 281020107 |
| — | Time Warner Inc | 2,135 | $218K | 0.0% | $102.11 | $68.57 | — | COM NEW | 887317303 |
| BP | BP PLC | 5,630 | $217K | 0.0% | $38.54 | $36.85 | +4.3% | SPONSORED ADR | 055622104 |
| VAW | Vanguard ETF/USA | 1,670 | $215K | 0.0% | $128.74 | $102.96 | +24.8% | MATERIALS ETF | 92204A801 |
| UNM | Unum Group | 4,208 | $215K | 0.0% | $51.09 | $34.03 | +50.3% | COM | 91529Y106 |
| — | ARISTOTLE HOLDINGS | 3,369 | $213K | 0.0% | $63.22 | $77.98 | — | COM | 30219G108 |
| ADI | Analog Devices Inc | 2,455 | $211K | 0.0% | $85.95 * | $63.26 | +16.8% | COM | 032654105 |
| IDU | BlackRock Fund Advisors | 1,500 | $199K | 0.0% | $132.67 * | $67.25 | -1.2% | U.S. UTILITS ETF | 464287697 |
| AVA | Avista Corp | 3,824 | $198K | 0.0% | $51.78 * | $22.58 | +62.4% | COM | 05379B107 |
| — | Hanesbrands Inc | 8,000 | $198K | 0.0% | $24.75 | $26.43 | — | COM | 410345102 |
| — | Dun & Bradstreet Corp/The | 1,700 | $198K | 0.0% | $116.47 | $99.41 | — | COM | 26483E100 |
| CHD | Church & Dwight Co Inc | 4,065 | $197K | 0.0% | $48.46 * | $36.61 | +19.2% | COM | 171340102 |
| CTSH | Cognizant Technology Solutions | 2,659 | $193K | 0.0% | $72.58 * | $47.67 | +35.5% | CL A | 192446102 |
| KHC | Kraft Heinz Co/The | 2,487 | $193K | 0.0% | $77.60 * | $52.52 | -0.0% | COM | 500754106 |
| KLAC | KLA-Tencor Corp | 1,791 | $190K | 0.0% | $106.09 * | $58.81 | +58.4% | COM | 482480100 |
| CAG | Conagra Brands Inc | 5,634 | $190K | 0.0% | $33.72 * | $23.06 | +7.0% | COM | 205887102 |
| TWLO | Twilio Inc | 6,327 | $189K | 0.0% | $29.87 | $34.84 | -14.3% | CL A | 90138F102 |
| CBSH | Commerce Bancshares Inc/MO | 3,234 | $187K | 0.0% | $57.82 * | $25.16 | +49.1% | COM | 200525103 |
| HSY | Hershey Co/The | 1,700 | $186K | 0.0% | $109.41 * | $82.51 | +8.7% | COM | 427866108 |
| GUNR | Northern Trust Investments Inc | 5,965 | $186K | 0.0% | $31.18 | $29.78 | +4.6% | MORNSTAR UPSTR | 33939L407 |
| DVN | Devon Energy Corp | 5,028 | $185K | 0.0% | $36.79 * | $26.31 | -1.0% | COM | 25179M103 |
| — | PowerShares ETFs/USA | 7,062 | $184K | 0.0% | $26.05 | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| PSK | SSgA Funds Management Inc | 4,094 | $183K | 0.0% | $44.70 | $43.53 | +2.7% | WELLS FG PFD ETF | 78464A292 |
| — | PowerShares ETFs/USA | 12,187 | $183K | 0.0% | $15.02 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| IEFA | BlackRock Fund Advisors | 2,848 | $183K | 0.0% | $64.26 | $62.28 | +3.0% | CORE MSCI EAFE | 46432F842 |
| — | Northwest Natural Gas Co | 2,800 | $180K | 0.0% | $64.29 | $52.84 | — | COM | 667655104 |
| PFXF | VanEck Vectors ETFs/USA | 8,929 | $179K | 0.0% | $20.05 | $19.83 | +1.3% | PFD SECS EX FINL | 92189F429 |
| LUV | Southwest Airlines Co | 3,165 | $177K | 0.0% | $55.92 * | $38.93 | +29.8% | COM | 844741108 |
| CMA | Comerica Inc | 2,309 | $176K | 0.0% | $76.22 * | $45.54 | +16.9% | COM | 200340107 |
| MU | Micron Technology Inc | 4,425 | $174K | 0.0% | $39.32 * | $23.37 | +64.2% | COM | 595112103 |
| — | Kansas City Southern | 1,600 | $174K | 0.0% | $108.75 | $101.93 | — | COM NEW | 485170302 |
| NVR | NVR Inc | 60 | $171K | 0.0% | $2850.00 | $1162.42 | +145.6% | COM | 62944T105 |
| — | Delphi Automotive PLC | 1,709 | $168K | 0.0% | $98.30 | $81.57 | — | SHS | G27823106 |
| BK | Bank of New York Mellon Corp/T | 3,160 | $168K | 0.0% | $53.16 * | $34.45 | +22.8% | COM | 064058100 |
| AJG | Arthur J Gallagher & Co | 2,731 | $168K | 0.0% | $61.52 * | $40.38 | +35.4% | COM | 363576109 |
| TSN | Tyson Foods Inc | 2,359 | $166K | 0.0% | $70.37 * | $38.62 | +46.3% | CL A | 902494103 |
| — | BlackRock Inc | 370 | $166K | 0.0% | $448.65 | $341.42 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG | 946 | $163K | 0.0% | $172.30 | $132.54 | +30.3% | SPONSORED ADS | 01609W102 |
| PIPR | Piper Jaffray Cos | 2,744 | $163K | 0.0% | $59.40 | $49.43 | +20.1% | COM | 724078100 |
| VTR | Ventas Inc | 2,507 | $163K | 0.0% | $65.02 * | $44.40 | +3.3% | COM | 92276F100 |
| DE | Deere & Co | 1,293 | $162K | 0.0% | $125.29 * | $77.38 | +43.5% | COM | 244199105 |
| ITRI | Itron Inc | 2,100 | $162K | 0.0% | $77.14 | $41.17 | +88.1% | COM | 465741106 |
| XJPIX | Nuveen Closed-End Funds/USA | 6,390 | $161K | 0.0% | $25.20 | $24.62 | — | COM | 67075A106 |
| IGSB | BlackRock Fund Advisors | 1,500 | $158K | 0.0% | $105.33 * | $52.63 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | SunTrust Banks Inc | 2,640 | $158K | 0.0% | $59.85 | $38.93 | — | COM | 867914103 |
| PYPL | PayPal Holdings Inc | 2,419 | $155K | 0.0% | $64.08 | $35.72 | +78.9% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR | 5,994 | $155K | 0.0% | $25.86 | $21.12 | +22.4% | SBI INT-FINL | 81369Y605 |
| EBAY | eBay Inc | 3,930 | $151K | 0.0% | $38.42 * | $20.78 | +64.7% | COM | 278642103 |
| IJS | ISHARES | 1,015 | $151K | 0.0% | $148.77 * | $69.75 | +6.3% | SP SMCP600VL ETF | 464287879 |
| IEX | IDEX Corp | 1,232 | $150K | 0.0% | $121.75 * | $62.60 | +75.4% | COM | 45167R104 |
| — | PIMCO Funds/Closed-End/USA | 8,866 | $149K | 0.0% | $16.81 | $17.43 | — | COM | 72201B101 |
| NFRA | Northern Trust Investments Inc | 3,080 | $148K | 0.0% | $48.05 | $47.39 | +1.3% | STOXX GLOBR INF | 33939L795 |
| DOV | Dover Corp | 1,600 | $146K | 0.0% | $91.25 * | $50.87 | +27.5% | COM | 260003108 |
| MDY | State Street ETF/USA | 446 | $146K | 0.0% | $327.35 | $291.51 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | Yum! Brands Inc | 1,974 | $145K | 0.0% | $73.45 * | $44.03 | +43.9% | COM | 988498101 |
| — | GlaxoSmithKline PLC | 3,559 | $145K | 0.0% | $40.74 | $41.02 | — | SPONSORED ADR | 37733W105 |
| GVI | BlackRock Fund Advisors | 1,295 | $144K | 0.0% | $111.20 | $110.10 | +0.7% | INTRM GOV/CR ETF | 464288612 |
| ITW | Illinois Tool Works Inc | 966 | $143K | 0.0% | $148.03 * | $65.78 | +84.5% | COM | 452308109 |
| — | Tiffany & Co | 1,500 | $138K | 0.0% | $92.00 | $92.00 | — | COM | 886547108 |
| OMC | Omnicom Group Inc | 1,858 | $138K | 0.0% | $74.27 * | $57.86 | -4.5% | COM | 681919106 |
| — | Magellan Midstream Partners LP | 1,927 | $137K | 0.0% | $71.09 | $70.48 | — | COM UNIT RP LP | 559080106 |
| CMP | Compass Minerals International | 2,100 | $136K | 0.0% | $64.76 * | $52.56 | -2.8% | COM | 20451N101 |
| AFL | Aflac Inc | 1,667 | $136K | 0.0% | $81.58 * | $23.81 | +41.0% | COM | 001055102 |
| WSO | Watsco Inc | 835 | $134K | 0.0% | $160.48 | $121.73 | +32.3% | COM | 942622200 |
| — | Spectra Energy Transmission LL | 3,000 | $133K | 0.0% | $44.33 | $45.17 | — | COM | 84756N109 |
| MCHP | Microchip Technology Inc | 1,459 | $131K | 0.0% | $89.79 * | $22.52 | +71.1% | COM | 595017104 |
| BTI | British American Tobacco PLC | 2,104 | $131K | 0.0% | $62.26 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| ACN | Accenture PLC | 968 | $131K | 0.0% | $135.33 * | $88.02 | +35.1% | SHS CLASS A | G1151C101 |
| ADM | Archer-Daniels-Midland Co | 3,074 | $130K | 0.0% | $42.29 * | $28.52 | +16.7% | COM | 039483102 |
| TDTT | FlexShares ETFs/USA | 5,250 | $129K | 0.0% | $24.57 | $24.61 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| DEO | Diageo PLC | 971 | $128K | 0.0% | $131.82 | $118.85 | +11.2% | SPON ADR NEW | 25243Q205 |
| ADBE | Adobe Systems Inc | 841 | $126K | 0.0% | $149.82 | $105.96 | +40.8% | COM | 00724F101 |
| GT | Goodyear Tire & Rubber Co/The | 3,781 | $126K | 0.0% | $33.32 | $28.92 | +15.0% | COM | 382550101 |
| LEN | Lennar Corp | 2,352 | $124K | 0.0% | $52.72 * | $41.25 | +11.5% | CL A | 526057104 |
| PNR | PENTAIR PLC | 1,805 | $123K | 0.0% | $68.14 * | $35.89 | +12.1% | SHS | G7S00T104 |
| MKC | McCormick & Co Inc/MD | 1,187 | $122K | 0.0% | $102.78 * | $40.95 | +6.9% | COM NON VTG | 579780206 |
| HL | Hecla Mining Co | 24,304 | $122K | 0.0% | $5.02 * | $3.04 | +58.4% | COM | 422704106 |
| GILD | Gilead Sciences Inc | 1,489 | $121K | 0.0% | $81.26 * | $56.16 | +6.1% | COM | 375558103 |
| IEMG | iShares ETFs/USA | 2,220 | $120K | 0.0% | $54.05 | $52.96 | +2.0% | CORE MSCI EMKT | 46434G103 |
| PFG | Principal Financial Group Inc | 1,866 | $120K | 0.0% | $64.31 * | $35.03 | +33.9% | COM | 74251V102 |
| BEN | Franklin Resources Inc | 2,675 | $119K | 0.0% | $44.49 * | $28.07 | +1.3% | COM | 354613101 |
| ESS | Essex Property Trust Inc | 466 | $118K | 0.0% | $253.22 * | $111.60 | +72.4% | COM | 297178105 |
| VV | Vanguard Group Inc/The | 1,018 | $118K | 0.0% | $115.91 | $92.39 | +24.9% | LARGE CAP ETF | 922908637 |
| STT | State Street Corp | 1,240 | $118K | 0.0% | $95.16 * | $51.76 | +43.7% | COM | 857477103 |
| STLD | Steel Dynamics Inc | 3,393 | $117K | 0.0% | $34.48 * | $19.18 | +51.7% | COM | 858119100 |
| TXN | TEXAS INSTRUMENTS | 1,301 | $117K | 0.0% | $89.93 * | $36.48 | +95.1% | COM | 882508104 |
| JCI | Johnson Controls International | 2,881 | $116K | 0.0% | $40.26 * | $34.31 | -2.5% | SHS | G51502105 |
| — | Superior Energy Services Inc | 10,800 | $115K | 0.0% | $10.65 | $14.07 | — | COM | 868157108 |
| HAS | Hasbro Inc | 1,177 | $115K | 0.0% | $97.71 * | $60.08 | +21.4% | COM | 418056107 |
| SU | Suncor Energy Inc | 3,271 | $114K | 0.0% | $34.85 * | $22.25 | +15.8% | COM | 867224107 |
| MRSH | Marsh & McLennan Cos Inc | 1,345 | $113K | 0.0% | $84.01 * | $39.26 | +86.8% | COM | 571748102 |
| OMER | Omeros Corp | 5,143 | $111K | 0.0% | $21.58 | $21.19 | +2.0% | COM | 682143102 |
| — | Nuveen Closed-End Funds/USA | 10,935 | $111K | 0.0% | $10.15 | $10.23 | — | COM | 67076E107 |
| — | Kellogg Co | 1,765 | $110K | 0.0% | $62.32 * | $45.87 | -5.4% | COM | 487836108 |
| MFC | Manulife Financial Corp | 5,410 | $110K | 0.0% | $20.33 | $19.86 | +2.2% | COM | 56501R106 |
| — | TOTAL SA | 2,006 | $107K | 0.0% | $53.34 | $57.78 | — | SPONSORED ADR | 89151E109 |
| LAMR | Lamar Advertising Co | 1,558 | $107K | 0.0% | $68.68 | $67.30 | — | CL A | 512816109 |
| EFX | Equifax Inc | 1,000 | $106K | 0.0% | $106.00 * | $122.49 | -19.7% | COM | 294429105 |
| RGLD | Royal Gold Inc | 1,230 | $106K | 0.0% | $86.18 | $67.97 | +26.6% | COM | 780287108 |
| WEC | WEC Energy Group Inc | 1,686 | $106K | 0.0% | $62.87 * | $39.61 | +21.7% | COM | 92939U106 |
| — | National Oilwell Varco Inc | 2,950 | $105K | 0.0% | $35.59 | $40.23 | — | COM | 637071101 |
| CDNS | Cadence Design Systems Inc | 2,675 | $105K | 0.0% | $39.25 | $29.14 | +35.5% | COM | 127387108 |
| — | Broadcom Ltd | 427 | $104K | 0.0% | $243.56 | $157.62 | — | SHS | Y09827109 |
| — | Six Flags Entertainment Corp | 1,650 | $101K | 0.0% | $61.21 | $48.39 | — | COM | 83001A102 |
| CAH | Cardinal Health Inc | 1,499 | $100K | 0.0% | $66.71 * | $55.24 | -5.0% | COM | 14149Y108 |
| SNY | Sanofi | 2,000 | $100K | 0.0% | $50.00 | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| CSL | Carlisle Cos Inc | 1,000 | $100K | 0.0% | $100.00 * | $66.99 | +35.0% | COM | 142339100 |
| — | Nuveen Closed-End Funds/USA | 9,785 | $100K | 0.0% | $10.22 | $10.22 | — | COM | 670928100 |
| NUE | Nucor Corp | 1,756 | $98,000 | 0.0% | $55.81 * | $44.10 | +6.4% | COM | 670346105 |
| EXR | Extra Space Storage Inc | 1,200 | $96,000 | 0.0% | $80.00 * | $47.27 | +24.6% | COM | 30225T102 |
| CCL | Carnival Corp | 1,480 | $96,000 | 0.0% | $64.86 * | $46.60 | +26.7% | UNIT 99/99/9999 | 143658300 |
| DIA | SPDR DOW JONES IND | 429 | $96,000 | 0.0% | $223.78 | $186.78 | +19.8% | UT SER 1 | 78467X109 |
| PPL | PPL Corp | 2,505 | $95,000 | 0.0% | $37.92 * | $17.35 | +51.1% | COM | 69351T106 |
| EXPD | Expeditors International of Wa | 1,558 | $93,000 | 0.0% | $59.69 * | $35.42 | +52.6% | COM | 302130109 |
| NUS | Nu Skin Enterprises Inc | 1,514 | $93,000 | 0.0% | $61.43 * | $35.65 | +31.3% | CL A | 67018T105 |
| — | Tupperware Brands Corp | 1,489 | $92,000 | 0.0% | $61.79 | $63.65 | — | COM | 899896104 |
| IVOO | Vanguard ETF/USA | 750 | $91,000 | 0.0% | $121.33 * | $45.20 | +33.7% | MIDCP 400 IDX | 921932885 |
| RWX | State Street ETF/USA | 2,373 | $91,000 | 0.0% | $38.35 | $38.80 | -1.1% | DJ INTL RL ETF | 78463X863 |
| ES | Eversource Energy | 1,512 | $91,000 | 0.0% | $60.19 * | $38.37 | +18.3% | COM | 30040W108 |
| AGG | BlackRock Fund Advisors | 822 | $90,000 | 0.0% | $109.49 | $111.48 | -1.7% | CORE US AGGBD ET | 464287226 |
| — | AmeriGas Partners LP | 2,000 | $90,000 | 0.0% | $45.00 | $44.00 | — | UNIT L P INT | 030975106 |
| XEL | Xcel Energy Inc | 1,881 | $89,000 | 0.0% | $47.32 * | $20.33 | +80.8% | COM | 98389B100 |
| ED | Consolidated Edison Inc | 1,100 | $89,000 | 0.0% | $80.91 * | $50.66 | +18.3% | COM | 209115104 |
| ALK | Alaska Air Group Inc | 1,147 | $87,000 | 0.0% | $75.85 * | $56.11 | +29.0% | COM | 011659109 |
| COR | AmerisourceBergen Corp | 1,050 | $87,000 | 0.0% | $82.86 * | $65.32 | -3.1% | COM | 03073E105 |
| GIS | General Mills Inc | 1,656 | $86,000 | 0.0% | $51.93 * | $36.72 | +4.7% | COM | 370334104 |
| LOW | Lowe's Cos Inc | 1,085 | $86,000 | 0.0% | $79.26 * | $57.22 | +19.9% | COM | 548661107 |
| — | Lam Research Corp | 460 | $85,000 | 0.0% | $184.78 | $62.05 | — | COM | 512807108 |
| — | Anadarko Petroleum Corp | 1,739 | $85,000 | 0.0% | $48.88 | $75.66 | — | COM | 032511107 |
| CNP | CenterPoint Energy Inc | 2,920 | $85,000 | 0.0% | $29.11 * | $16.10 | +40.8% | COM | 15189T107 |
| VIG | Vanguard ETF/USA | 901 | $85,000 | 0.0% | $94.34 | $84.90 | +11.7% | DIV APP ETF | 921908844 |
| — | BB&T Corp | 1,790 | $84,000 | 0.0% | $46.93 | $37.56 | — | COM | 054937107 |
| CMI | Cummins Inc | 500 | $84,000 | 0.0% | $168.00 * | $105.02 | +28.9% | COM | 231021106 |
| WHR | Whirlpool Corp | 453 | $84,000 | 0.0% | $185.43 | $162.61 | +13.4% | COM | 963320106 |
| HPQ | HP Inc | 4,139 | $83,000 | 0.0% | $20.05 * | $13.26 | +14.7% | COM | 40434L105 |
| DEI | Douglas Emmett Inc | 2,053 | $81,000 | 0.0% | $39.45 | $33.34 | — | COM | 25960P109 |
| — | Symantec Corp | 2,400 | $79,000 | 0.0% | $32.92 | $30.87 | — | COM | 871503108 |
| RIO | Rio Tinto PLC | 1,680 | $79,000 | 0.0% | $47.02 | $49.62 | -4.9% | SPONSORED ADR | 767204100 |
| RVTY | PerkinElmer Inc | 1,150 | $79,000 | 0.0% | $68.70 | $65.61 | +2.8% | COM | 714046109 |
| YUMC | Yum China Holdings Inc | 1,974 | $79,000 | 0.0% | $40.02 | $26.74 | +49.5% | COM | 98850P109 |
| TROW | T Rowe Price Group Inc | 850 | $78,000 | 0.0% | $91.76 * | $59.87 | +11.3% | COM | 74144T108 |
| CRM | salesforce.com Inc | 824 | $77,000 | 0.0% | $93.45 | $71.25 | +29.5% | COM | 79466L302 |
| ROP | Roper Industries Inc | 315 | $77,000 | 0.0% | $244.44 * | $126.73 | +82.8% | COM | 776696106 |
| EOG | EOG Resources Inc | 792 | $77,000 | 0.0% | $97.22 * | $70.12 | +3.1% | COM | 26875P101 |
| IVOV | Vanguard ETF/USA | 660 | $77,000 | 0.0% | $116.67 * | $47.71 | +22.8% | MIDCP 400 VAL | 921932844 |
| ATMP | BARCLAYS BK PLC | 3,550 | $76,000 | 0.0% | $21.41 | $22.33 | -4.3% | ETN+ SEL MLP | 06742C723 |
| BCE | BCE INC | 1,620 | $76,000 | 0.0% | $46.91 * | $23.29 | +21.3% | COM NEW | 05534B760 |
| — | Activision Blizzard Inc | 1,180 | $76,000 | 0.0% | $64.41 | $34.08 | — | COM | 00507V109 |
| EWBC | East West Bancorp Inc | 1,250 | $75,000 | 0.0% | $60.00 * | $31.15 | +57.3% | COM | 27579R104 |
| MS | Morgan Stanley | 1,525 | $73,000 | 0.0% | $47.87 * | $32.69 | +15.4% | COM NEW | 617446448 |
| HBAN | Huntington Bancshares Inc/OH | 5,248 | $73,000 | 0.0% | $13.91 * | $9.08 | +6.7% | COM | 446150104 |
| FAST | Fastenal Co | 1,600 | $73,000 | 0.0% | $45.63 * | $8.27 | +11.1% | COM | 311900104 |
| — | KINDER MORGAN INC/DELAWA | 1,700 | $72,000 | 0.0% | $42.35 | $42.35 | — | PFD SER A | 49456B200 |
| DHR | Danaher Corp | 838 | $71,000 | 0.0% | $84.73 * | $35.14 | +108.2% | COM | 235851102 |
| IP | International Paper Co | 1,256 | $71,000 | 0.0% | $56.53 * | $27.75 | +35.2% | COM | 460146103 |
| — | ADAMS EXPRESS COMPANY | 4,506 | $69,000 | 0.0% | $15.31 | $12.96 | — | COM | 006212104 |
| AGNC | AGNC Investment Corp | 3,170 | $69,000 | 0.0% | $21.77 | $19.85 | — | COM | 00123Q104 |
| SRE | Sempra Energy | 603 | $69,000 | 0.0% | $114.43 * | $33.56 | +30.7% | COM | 816851109 |
| MAR | Marriott International Inc/MD | 625 | $69,000 | 0.0% | $110.40 * | $56.75 | +81.3% | CL A | 571903202 |
| — | SVB Financial Group | 360 | $67,000 | 0.0% | $186.11 | $185.08 | — | COM | 78486Q101 |
| — | Unilever NV | 1,140 | $67,000 | 0.0% | $58.77 | $47.88 | — | N Y SHS NEW | 904784709 |
| LNT | Alliant Energy Corp | 1,600 | $67,000 | 0.0% | $41.88 * | $24.65 | +30.2% | COM | 018802108 |
| GLD | SPDR GOLD TRUST | 550 | $67,000 | 0.0% | $121.82 | $115.25 | +5.5% | GOLD SHS | 78463V107 |
| — | Nuveen Closed-End Funds/USA | 4,490 | $67,000 | 0.0% | $14.92 | $13.81 | — | SH BEN INT | 67062F100 |
| SCHW | Charles Schwab Corp/The | 1,517 | $66,000 | 0.0% | $43.51 * | $29.06 | +34.8% | COM | 808513105 |
| CLX | Clorox Co/The | 500 | $66,000 | 0.0% | $132.00 * | $93.88 | +10.5% | COM | 189054109 |
| SWK | Stanley Black & Decker Inc | 430 | $65,000 | 0.0% | $151.16 * | $68.05 | +77.1% | COM | 854502101 |
| — | Apache Corp | 1,425 | $65,000 | 0.0% | $45.61 | $67.28 | — | COM | 037411105 |
| MHK | Mohawk Industries Inc | 260 | $64,000 | 0.0% | $246.15 | $206.93 | +19.6% | COM | 608190104 |
| MDXG | MiMedx Group Inc | 5,300 | $63,000 | 0.0% | $11.89 | $9.62 | +23.4% | COM | 602496101 |
| DRI | Darden Restaurants Inc | 794 | $63,000 | 0.0% | $79.35 * | $66.77 | -6.5% | COM | 237194105 |
| PII | Polaris Industries Inc | 600 | $63,000 | 0.0% | $105.00 | $88.06 | +18.8% | COM | 731068102 |
| — | Royal Dutch Shell PLC | 1,050 | $63,000 | 0.0% | $60.00 | $65.76 | — | SPONS ADR A | 780259206 |
| — | Jacobs Engineering Group Inc | 1,038 | $61,000 | 0.0% | $58.77 | $58.77 | — | COM | 469814107 |
| EQR | Equity Residential | 929 | $61,000 | 0.0% | $65.66 * | $41.74 | +16.7% | SH BEN INT | 29476L107 |
| — | Eaton Vance Management/USA | 4,004 | $60,000 | 0.0% | $14.99 | $14.38 | — | COM | 27828Q105 |
| CNI | Canadian National Railway Co | 720 | $60,000 | 0.0% | $83.33 * | $46.35 | +53.5% | COM | 136375102 |
| IJR | BlackRock Fund Advisors | 806 | $60,000 | 0.0% | $74.44 | $62.88 | +18.0% | CORE S&P SCP ETF | 464287804 |
| — | Bioverativ Inc | 1,028 | $59,000 | 0.0% | $57.39 | $58.76 | — | COM | 09075E100 |
| NI | NiSource Inc | 2,286 | $59,000 | 0.0% | $25.81 * | $15.09 | +29.6% | COM | 65473P105 |
| TGNA | TEGNA Inc | 4,438 | $59,000 | 0.0% | $13.29 | $16.94 | -21.3% | COM | 87901J105 |
| — | Dell Technologies Inc | 769 | $59,000 | 0.0% | $76.72 | $54.61 | — | COM CL V | 24703L103 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $59,000 | 0.0% | $118.00 * | $103.45 | +2.8% | COM | 98956P102 |
| MIDD | Middleby Corp/The | 450 | $58,000 | 0.0% | $128.89 | $86.76 | +47.7% | COM | 596278101 |
| — | POWERSHARES | 399 | $58,000 | 0.0% | $145.36 | $100.44 | — | UNIT SER 1 | 73935A104 |
| FTV | Fortive Corp | 814 | $58,000 | 0.0% | $71.25 * | $32.45 | +33.0% | COM | 34959J108 |
| — | Cypress Semiconductor Corp | 3,800 | $57,000 | 0.0% | $15.00 | $12.42 | — | COM | 232806109 |
| SPEM | SSgA Funds Management Inc | 780 | $57,000 | 0.0% | $73.08 * | $32.60 | +11.1% | EMERG MKTS ETF | 78463X509 |
| — | Cerner Corp | 800 | $57,000 | 0.0% | $71.25 | $58.46 | — | COM | 156782104 |
| EZU | iShares ETFs/USA | 1,316 | $57,000 | 0.0% | $43.31 | $41.88 | +3.4% | MSCI EURZONE ETF | 464286608 |
| VYX | NCR Corp | 1,480 | $56,000 | 0.0% | $37.84 * | $19.10 | +20.5% | COM | 62886E108 |
| VGK | VANGUARD INTL EQUI | 964 | $56,000 | 0.0% | $58.09 | $53.17 | +9.7% | FTSE EUROPE ETF | 922042874 |
| — | Aberdeen Closed End Funds/USA | 10,851 | $56,000 | 0.0% | $5.16 | $5.47 | — | COM | 003009107 |
| AEM | Agnico Eagle Mines Ltd | 1,220 | $55,000 | 0.0% | $45.08 * | $37.15 | +3.1% | COM | 008474108 |
| — | Discover Financial Services | 850 | $55,000 | 0.0% | $64.71 | $58.19 | — | COM | 254709108 |
| BNS | Bank of Nova Scotia/The | 860 | $55,000 | 0.0% | $63.95 * | $34.36 | +21.2% | COM | 064149107 |
| DJP | iPath ETNs/USA | 2,356 | $55,000 | 0.0% | $23.34 | $22.91 | +1.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | Scripps Networks Interactive I | 646 | $55,000 | 0.0% | $85.14 | $67.06 | — | CL A COM | 811065101 |
| SPDW | SSgA Funds Management Inc | 1,746 | $54,000 | 0.0% | $30.93 | $28.39 | +8.0% | S&P WRLD EX US | 78463X889 |
| SCZ | BlackRock Fund Advisors | 870 | $54,000 | 0.0% | $62.07 | $58.28 | +6.4% | EAFE SML CP ETF | 464288273 |
| — | KKR & Co LP | 2,648 | $54,000 | 0.0% | $20.39 | $20.39 | — | COM UNITS | 48248M102 |
| KR | Kroger Co/The | 2,705 | $54,000 | 0.0% | $19.96 * | $23.33 | -27.8% | COM | 501044101 |
| POR | Portland General Electric Co | 1,155 | $53,000 | 0.0% | $45.89 * | $33.41 | -0.2% | COM NEW | 736508847 |
| IMO | Exxon Mobil Corp | 1,670 | $53,000 | 0.0% | $31.74 * | $24.02 | +7.8% | COM NEW | 453038408 |
| — | PowerShares ETFs/USA | 415 | $52,000 | 0.0% | $125.30 | $109.24 | — | FTSE US1500 SM | 73935X567 |
| DXC | DXC Technology Co | 606 | $52,000 | 0.0% | $85.81 * | $62.87 | +12.4% | COM | 23355L106 |
| NFLX | NetFlix Inc | 286 | $52,000 | 0.0% | $181.82 * | $15.38 | +17.9% | COM | 64110L106 |
| FLS | Flowserve Corp | 1,200 | $51,000 | 0.0% | $42.50 * | $61.21 | -41.3% | COM | 34354P105 |
| — | Nuveen Closed-End Funds/USA | 3,320 | $51,000 | 0.0% | $15.36 | $15.65 | — | COM | 67071L106 |
| EXPE | Expedia Inc | 355 | $51,000 | 0.0% | $143.66 * | $84.23 | +64.8% | COM NEW | 30212P303 |
| — | Legg Mason Partners Fund Advisor LLC | 3,606 | $50,000 | 0.0% | $13.87 | $14.98 | — | COM | 95766M105 |
| IWP | BlackRock Fund Advisors | 440 | $50,000 | 0.0% | $113.64 * | $49.19 | +15.1% | RUS MD CP GR ETF | 464287481 |
| DGX | Quest Diagnostics Inc | 535 | $50,000 | 0.0% | $93.46 * | $45.99 | +72.4% | COM | 74834L100 |
| — | Stericycle Inc | 700 | $50,000 | 0.0% | $71.43 | $120.77 | — | COM | 858912108 |
| SPG | Simon Property Group Inc | 313 | $50,000 | 0.0% | $159.74 * | $88.70 | +16.4% | COM | 828806109 |
| — | Umpqua Holdings Corp | 2,556 | $50,000 | 0.0% | $19.56 | $17.31 | — | COM | 904214103 |
| — | Steelcase Inc | 3,230 | $50,000 | 0.0% | $15.48 | $17.87 | — | CL A | 858155203 |
| VO | Vanguard ETF/USA | 335 | $49,000 | 0.0% | $146.27 * | $36.06 | +1.9% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR | 704 | $48,000 | 0.0% | $68.18 * | $33.75 | +1.4% | ENERGY | 81369Y506 |
| KTOS | Kratos Defense & Security Solu | 3,701 | $48,000 | 0.0% | $12.97 | $7.14 | +83.3% | COM NEW | 50077B207 |
| KSS | Kohl's Corp | 1,000 | $46,000 | 0.0% | $46.00 | $41.00 | +11.3% | COM | 500255104 |
| WM | Waste Management Inc | 590 | $46,000 | 0.0% | $77.97 * | $56.73 | +19.6% | COM | 94106L109 |
| AMP | Ameriprise Financial Inc | 309 | $46,000 | 0.0% | $148.87 * | $87.71 | +44.2% | COM | 03076C106 |
| — | CDK Global Inc | 731 | $46,000 | 0.0% | $62.93 | $45.25 | — | COM | 12508E101 |
| TEX | Terex Corp | 1,000 | $45,000 | 0.0% | $45.00 | $21.05 | +113.8% | COM | 880779103 |
| HEDJ | WisdomTree Asset Management Inc | 700 | $45,000 | 0.0% | $64.29 * | $31.34 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| MAS | Masco Corp | 1,110 | $43,000 | 0.0% | $38.74 * | $25.65 | +33.7% | COM | 574599106 |
| GPC | Genuine Parts Co | 435 | $42,000 | 0.0% | $96.55 * | $73.85 | +2.0% | COM | 372460105 |
| TOL | Toll Brothers Inc | 1,000 | $41,000 | 0.0% | $41.00 | $36.64 | +13.2% | COM | 889478103 |
| TELFY | Telefonica SA | 3,751 | $41,000 | 0.0% | $10.93 | $12.89 | -16.3% | SPONSORED ADR | 879382208 |
| CCJ | Cameco Corp | 4,200 | $41,000 | 0.0% | $9.76 * | $11.96 | -22.2% | COM | 13321L108 |
| NVO | Novo Nordisk A/S | 867 | $41,000 | 0.0% | $47.29 | $38.69 | +24.4% | ADR | 670100205 |
| — | Dr Pepper Snapple Group Inc | 450 | $40,000 | 0.0% | $88.89 | $58.76 | — | COM | 26138E109 |
| EA | Electronic Arts Inc | 339 | $40,000 | 0.0% | $117.99 * | $77.78 | +47.6% | COM | 285512109 |
| CCI | Crown Castle International Cor | 400 | $40,000 | 0.0% | $100.00 * | $65.15 | +8.6% | COM | 22822V101 |
| BSV | Vanguard Group | 500 | $40,000 | 0.0% | $80.00 | $79.99 | -0.2% | SHORT TRM BOND | 921937827 |
| CE | Celanese Corp | 381 | $40,000 | 0.0% | $104.99 * | $83.58 | +6.4% | COM SER A | 150870103 |
| CARS | Cars.com Inc | 1,453 | $39,000 | 0.0% | $26.84 | $25.37 | +4.9% | COM | 14575E105 |
| TD | Toronto-Dominion Bank/The | 700 | $39,000 | 0.0% | $55.71 | $41.93 | +34.2% | COM NEW | 891160509 |
| TG | Tredegar Corp | 2,190 | $39,000 | 0.0% | $17.81 * | $13.15 | -20.3% | COM | 894650100 |
| — | Bed Bath & Beyond Inc | 1,620 | $38,000 | 0.0% | $23.46 | $42.71 | — | COM | 075896100 |
| VFC | VF Corp | 600 | $38,000 | 0.0% | $63.33 * | $56.22 | +6.5% | COM | 918204108 |
| BDX | Becton Dickinson and Co | 190 | $37,000 | 0.0% | $194.74 * | $169.59 | -0.3% | COM | 075887109 |
| GEM | Goldman Sachs ETF Trust | 1,102 | $37,000 | 0.0% | $33.58 | $33.19 | +0.8% | NaN | 381430206 |
| ACH | Owens & Minor Inc | 1,250 | $37,000 | 0.0% | $29.60 * | $28.43 | -4.7% | COM | 690732102 |
| WAT | Waters Corp | 200 | $36,000 | 0.0% | $180.00 | $111.02 | +61.7% | COM | 941848103 |
| — | Hess Corp | 758 | $36,000 | 0.0% | $47.49 | $66.30 | — | COM | 42809H107 |
| — | Newfield Exploration Co | 1,200 | $36,000 | 0.0% | $30.00 | $42.81 | — | COM | 651290108 |
| DBJP | Deutsche Bank AG | 885 | $36,000 | 0.0% | $40.68 | $37.90 | +6.9% | XTRAK MSCI JAPN | 233051507 |
| — | Lazard Ltd | 800 | $36,000 | 0.0% | $45.00 | $37.50 | — | SHS A | G54050102 |
| FPX | First Trust Advisors LP | 555 | $35,000 | 0.0% | $63.06 | $58.82 | +8.6% | US EQTY OPPT ETF | 336920103 |
| — | Vector Group Ltd | 1,695 | $35,000 | 0.0% | $20.65 | $21.43 | — | COM | 92240M108 |
| — | Mylan NV | 1,102 | $34,000 | 0.0% | $30.85 | $63.42 | — | SHS EURO | N59465109 |
| IGLB | BlackRock Fund Advisors | 555 | $34,000 | 0.0% | $61.26 | $56.60 | +9.7% | 10+ YR CR BD ETF | 464289511 |
| ITUB | Itau Unibanco Holding SA | 2,414 | $34,000 | 0.0% | $14.08 * | $10.57 | +29.7% | SPON ADR REP PFD | 465562106 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $33,000 | 0.0% | $6.60 | $7.20 | — | COM | 67067Y104 |
| TAP | Molson Coors Brewing Co | 400 | $33,000 | 0.0% | $82.50 * | $43.13 | +52.4% | CL B | 60871R209 |
| — | WELLS FARGO & COMPANY | 25 | $33,000 | 0.0% | $1320.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| ATI | Allegheny Technologies Inc | 1,400 | $33,000 | 0.0% | $23.57 | $16.82 | +42.1% | COM | 01741R102 |
| AA | Alcoa Corp | 718 | $33,000 | 0.0% | $45.96 * | $33.43 | +33.2% | COM | 013872106 |
| — | UTD STS OIL FD LP | 3,210 | $33,000 | 0.0% | $10.28 | $9.66 | — | UNITS | 91232N108 |
| MOD | Modine Manufacturing Co | 1,715 | $33,000 | 0.0% | $19.24 | $10.74 | +79.2% | COM | 607828100 |
| — | Blackstone Group LP/The | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM UNIT LTD | 09253U108 |
| QRVO | Qorvo Inc | 450 | $32,000 | 0.0% | $71.11 | $56.05 | +26.1% | COM | 74736K101 |
| — | America Movil SAB de CV | 1,800 | $32,000 | 0.0% | $17.78 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| DGRO | iShares ETFs/USA | 948 | $31,000 | 0.0% | $32.70 | $31.80 | +2.1% | CORE DIV GRWTH | 46434V621 |
| HDV | BlackRock Advisors LLC | 356 | $31,000 | 0.0% | $87.08 * | $16.85 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| MSM | MSC Industrial Direct Co Inc | 400 | $30,000 | 0.0% | $75.00 | $66.51 | +13.6% | CL A | 553530106 |
| USMV | BlackRock Fund Advisors | 602 | $30,000 | 0.0% | $49.83 | $49.87 | +0.9% | MIN VOL USA ETF | 46429B697 |
| EXC | Exelon Corp | 800 | $30,000 | 0.0% | $37.50 * | $14.83 | +36.0% | COM | 30161N101 |
| TIIAY | Telecom Italia SpA/Milano | 3,225 | $30,000 | 0.0% | $9.30 | $8.64 | +8.7% | SPON ADR ORD | 87927Y102 |
| EW | Edwards Lifesciences Corp | 269 | $29,000 | 0.0% | $107.81 * | $35.01 | +4.1% | COM | 28176E108 |
| AEE | Ameren Corp | 500 | $29,000 | 0.0% | $58.00 * | $33.93 | +34.7% | COM | 023608102 |
| BAX | Baxter International Inc | 458 | $29,000 | 0.0% | $63.32 * | $42.99 | +26.7% | COM | 071813109 |
| AMG | Affiliated Managers Group Inc | 149 | $28,000 | 0.0% | $187.92 | $173.32 | +6.4% | COM | 008252108 |
| CPB | Campbell Soup Co | 600 | $28,000 | 0.0% | $46.67 * | $37.97 | -6.5% | COM | 134429109 |
| — | Meritor Inc | 1,070 | $28,000 | 0.0% | $26.17 | $16.82 | — | COM | 59001K100 |
| SPIP | SSgA Funds Management Inc | 500 | $28,000 | 0.0% | $56.00 * | $28.24 | -0.2% | BLOMBRG BRC TIPS | 78464A656 |
| NEM | Newmont Mining Corp | 750 | $28,000 | 0.0% | $37.33 * | $27.81 | +6.8% | COM | 651639106 |
| NOK | Nokia OYJ | 4,600 | $28,000 | 0.0% | $6.09 | $6.58 | -9.1% | SPONSORED ADR | 654902204 |
| — | Flaherty & Crumrine Inc | 1,300 | $28,000 | 0.0% | $21.54 | $20.77 | — | COM | 338478100 |
| TIP | ISHARES TRUST | 250 | $28,000 | 0.0% | $112.00 | $110.98 | +2.3% | TIPS BD ETF | 464287176 |
| — | State Street ETF/USA | 1,650 | $27,000 | 0.0% | $16.36 | $16.36 | — | OILGAS EQUIP | 78464A748 |
| — | BMC Stock Holdings Inc | 1,245 | $27,000 | 0.0% | $21.69 | $19.28 | — | COM | 05591B109 |
| VFH | VANGUARD | 400 | $26,000 | 0.0% | $65.00 | $63.07 | +3.6% | FINANCIALS ETF | 92204A405 |
| PSA | Public Storage | 123 | $26,000 | 0.0% | $211.38 * | $146.44 | +4.4% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 267 | $26,000 | 0.0% | $97.38 * | $59.57 | +42.7% | COM | 053611109 |
| ENTG | Entegris Inc | 884 | $26,000 | 0.0% | $29.41 * | $11.16 | +147.6% | COM | 29362U104 |
| ALX | Alexander's Inc | 60 | $25,000 | 0.0% | $416.67 | $410.05 | — | COM | 014752109 |
| MAN | ManpowerGroup Inc | 200 | $24,000 | 0.0% | $120.00 | $68.74 | +71.4% | COM | 56418H100 |
| — | XEROX CORP | 707 | $24,000 | 0.0% | $33.95 | $33.95 | — | COM NEW | 984121608 |
| SWKS | Skyworks Solutions Inc | 232 | $24,000 | 0.0% | $103.45 * | $85.04 | -0.2% | COM | 83088M102 |
| CMS | CMS Energy Corp | 520 | $24,000 | 0.0% | $46.15 * | $22.20 | +63.4% | COM | 125896100 |
| IDV | BlackRock Fund Advisors | 700 | $24,000 | 0.0% | $34.29 | $33.40 | +1.1% | INTL SEL DIV ETF | 464288448 |
| — | AVANGRID INC | 500 | $24,000 | 0.0% | $48.00 | $38.75 | — | COM | 05351W103 |
| NCLH | Norwegian Cruise Line Holdings | 448 | $24,000 | 0.0% | $53.57 | $51.64 | +4.7% | SHS | G66721104 |
| APD | Air Products & Chemicals Inc | 150 | $23,000 | 0.0% | $153.33 * | $92.37 | +33.2% | COM | 009158106 |
| — | Twenty-First Century Fox Inc | 860 | $23,000 | 0.0% | $26.74 | $29.63 | — | CL A | 90130A101 |
| — | Two Harbors Investment Corp | 2,305 | $23,000 | 0.0% | $9.98 | $8.50 | — | COM | 90187B101 |
| IWC | BlackRock Fund Advisors | 245 | $23,000 | 0.0% | $93.88 | $88.23 | +7.0% | MICRO-CAP ETF | 464288869 |
| — | MGM Resorts International | 724 | $22,000 | 0.0% | $30.39 | $29.31 | — | CL A COM | 55303A105 |
| XLB | SELECT SECTOR SPDR | 390 | $22,000 | 0.0% | $56.41 * | $22.74 | +24.9% | SBI MATERIALS | 81369Y100 |
| — | Xplore Technologies Corp | 6,300 | $22,000 | 0.0% | $3.49 | $5.55 | — | COM PAR $0.001 | 983950700 |
| ENB | ENBRIDGE INC | 491 | $21,000 | 0.0% | $42.77 * | $24.73 | +1.8% | COM | 29250N105 |
| DXLG | Destination XL Group Inc | 10,815 | $21,000 | 0.0% | $1.94 | $3.37 | -43.7% | COM | 25065K104 |
| IWD | BlackRock Fund Advisors | 178 | $21,000 | 0.0% | $117.98 | $111.58 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| LW | Lamb Weston Holdings Inc | 433 | $20,000 | 0.0% | $46.19 * | $34.57 | +20.0% | COM | 513272104 |
| — | FireEye Inc | 1,200 | $20,000 | 0.0% | $16.67 | $15.00 | — | COM | 31816Q101 |
| — | SOUTHWESTERN ENERGY CO | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | DEP SHS 1/20 B | 845467208 |
| BUD | Anheuser-Busch InBev SA/NV | 166 | $20,000 | 0.0% | $120.48 | $117.10 | +1.9% | SPONSORED ADR | 03524A108 |
| MAIN | Main Street Capital Corp | 500 | $20,000 | 0.0% | $40.00 | $39.28 | +1.2% | COM | 56035L104 |
| HPE | Hewlett Packard Enterprise Co | 1,315 | $20,000 | 0.0% | $15.21 * | $7.88 | +44.9% | COM | 42824C109 |
| NWL | Newell Brands Inc | 457 | $20,000 | 0.0% | $43.76 * | $23.44 | +25.0% | COM | 651229106 |
| WPM | WHEATON PRECIOUS M | 1,000 | $19,000 | 0.0% | $19.00 * | $17.65 | -2.7% | COM | 962879102 |
| — | Devon Energy Corp | 1,095 | $19,000 | 0.0% | $17.35 | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| — | HFE USA LLC | 2,150 | $19,000 | 0.0% | $8.84 | $9.64 | — | COM NEW | 37954A204 |
| — | Ascena Retail Group Inc | 7,760 | $19,000 | 0.0% | $2.45 | $3.86 | — | COM | 04351G101 |
| — | Xilinx Inc | 265 | $19,000 | 0.0% | $71.70 | $64.53 | — | COM | 983919101 |
| — | Total Energies Nouvelles Activ | 2,490 | $18,000 | 0.0% | $7.23 | $10.19 | — | COM | 867652406 |
| — | Government Properties Income T | 1,000 | $18,000 | 0.0% | $18.00 | $19.40 | — | COM SHS BEN INT | 38376A103 |
| CLIR | ClearSign Combustion Corp | 4,970 | $18,000 | 0.0% | $3.62 * | $4.38 | -24.0% | COM | 185064102 |
| HSBC | HSBC Holdings PLC | 373 | $18,000 | 0.0% | $48.26 * | $48.87 | +1.1% | SPON ADR NEW | 404280406 |
| — | ETRACS ETNs/UBS AG/London/USA | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | ALERIAN INFRST | 902641646 |
| CPT | Camden Property Trust | 198 | $18,000 | 0.0% | $90.91 * | $40.12 | +72.7% | SH BEN INT | 133131102 |
| WU | Western Union Co/The | 955 | $18,000 | 0.0% | $18.85 | $16.93 | — | COM | 959802109 |
| IYLD | BlackRock Fund Advisors | 700 | $18,000 | 0.0% | $25.71 | $25.62 | +1.1% | MRNGSTR INC ETF | 46432F875 |
| FNF | Fidelity National Financial In | 386 | $18,000 | 0.0% | $46.63 * | $23.16 | +1.1% | FNF GROUP COM | 31620R303 |
| — | ANSYS Inc | 146 | $18,000 | 0.0% | $123.29 | $78.80 | — | COM | 03662Q105 |
| — | Pacific Investment Management Co LLC | 740 | $17,000 | 0.0% | $22.97 | $22.97 | — | COM SHS | 72202D106 |
| — | GasLog Ltd | 1,000 | $17,000 | 0.0% | $17.00 | $18.50 | — | SHS | G37585109 |
| REI | Ring Energy Inc | 1,150 | $17,000 | 0.0% | $14.78 | $12.15 | +19.2% | COM | 76680V108 |
| CASH | Meta Financial Group Inc | 200 | $16,000 | 0.0% | $80.00 * | $24.72 | +1.4% | COM | 59100U108 |
| ZTS | Pfizer Inc | 255 | $16,000 | 0.0% | $62.75 * | $58.72 | +1.8% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 36 | $16,000 | 0.0% | $444.44 * | $309.47 | +23.1% | COM PAR $0.001 | 29444U700 |
| — | Credit Suisse Group AG | 1,000 | $16,000 | 0.0% | $16.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| COF | Capital One Financial Corp | 190 | $16,000 | 0.0% | $84.21 * | $69.66 | +5.3% | COM | 14040H105 |
| AVB | AvalonBay Communities Inc | 88 | $16,000 | 0.0% | $181.82 * | $92.26 | +45.9% | COM | 053484101 |
| — | Inventure Foods Inc | 3,505 | $16,000 | 0.0% | $4.56 | $5.83 | — | COM | 461212102 |
| HYG | ISHARES TRUST | 185 | $16,000 | 0.0% | $86.49 * | $85.97 | +3.2% | IBOXX HI YD ETF | 464288513 |
| FSLR | First Solar Inc | 357 | $16,000 | 0.0% | $44.82 * | $33.98 | +35.0% | COM | 336433107 |
| HBM | Hudbay Minerals Inc | 2,200 | $16,000 | 0.0% | $7.27 * | $5.65 | +31.9% | COM | 443628102 |
| EPD | Enterprise Products Partners L | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 293792107 |
| — | InterContinental Hotels Group | 283 | $15,000 | 0.0% | $53.00 | $53.00 | — | SPONSORED ADR | 45857P707 |
| ET | Energy Transfer Equity LP | 888 | $15,000 | 0.0% | $16.89 | $16.89 | — | COM UT LTD PTN | 29273V100 |
| FXL | First Trust Advisors LP | 316 | $15,000 | 0.0% | $47.47 | $33.64 | +42.6% | TECH ALPHADEX | 33734X176 |
| PLAB | Photronics Inc | 1,725 | $15,000 | 0.0% | $8.70 | $8.72 | +1.5% | COM | 719405102 |
| — | Volt Information Sciences Inc | 4,800 | $15,000 | 0.0% | $3.13 | $10.83 | — | COM | 928703107 |
| AIG | American International Group I | 249 | $15,000 | 0.0% | $60.24 * | $49.82 | -0.4% | COM NEW | 026874784 |
| — | SL Green Realty Corp | 149 | $15,000 | 0.0% | $100.67 | $101.06 | — | COM | 78440X101 |
| RWR | SPDR SERIES TRUST | 148 | $14,000 | 0.0% | $94.59 * | $100.29 | -7.8% | DJ REIT ETF | 78464A607 |
| — | Discovery Communications Inc | 650 | $14,000 | 0.0% | $21.54 | $51.13 | — | COM SER A | 25470F104 |
| — | Weight Watchers International | 325 | $14,000 | 0.0% | $43.08 | $23.23 | — | COM | 948626106 |
| — | Weatherford International PLC | 3,150 | $14,000 | 0.0% | $4.44 | $6.67 | — | ORD SHS | G48833100 |
| — | Buckeye Partners LP | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | UNIT LTD PARTN | 118230101 |
| ISRG | Intuitive Surgical Inc | 13 | $14,000 | 0.0% | $1076.92 * | $108.96 | +6.7% | COM NEW | 46120E602 |
| EMB | ISHARES TRUST | 111 | $13,000 | 0.0% | $117.12 | $112.20 | +3.8% | JP MOR EM MK ETF | 464288281 |
| PGR | Progressive Corp/The | 280 | $13,000 | 0.0% | $46.43 * | $32.58 | +14.8% | COM | 743315103 |
| HRB | H&R Block Inc | 500 | $13,000 | 0.0% | $26.00 * | $19.80 | -2.8% | COM | 093671105 |
| PVH | PVH Corp | 100 | $13,000 | 0.0% | $130.00 * | $120.37 | +3.5% | COM | 693656100 |
| CB | Chubb Ltd | 87 | $13,000 | 0.0% | $149.43 * | $106.36 | +16.2% | COM | H1467J104 |
| OHI | Omega Healthcare Investors Inc | 396 | $13,000 | 0.0% | $32.83 | $32.27 | — | COM | 681936100 |
| SONY | Sony Corp | 360 | $13,000 | 0.0% | $36.11 * | $32.36 | +15.4% | SPONSORED ADR | 835699307 |
| DXJ | WisdomTree Asset Management Inc | 230 | $13,000 | 0.0% | $56.52 * | $140.90 | +16.5% | JAPN HEDGE EQT | 97717W851 |
| — | Teekay Corp | 1,400 | $13,000 | 0.0% | $9.29 | $14.13 | — | COM | Y8564W103 |
| — | Annaly Capital Management Inc | 1,000 | $12,000 | 0.0% | $12.00 | $11.03 | — | COM | 035710409 |
| — | Regal Entertainment Group | 740 | $12,000 | 0.0% | $16.22 | $21.62 | — | CL A | 758766109 |
| — | Shiloh Industries Inc | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 824543102 |
| FTC | First Trust Advisors LP | 213 | $12,000 | 0.0% | $56.34 | $48.44 | +18.6% | COM SHS | 33735K108 |
| IXC | ISHARES | 345 | $12,000 | 0.0% | $34.78 * | $42.14 | -19.3% | GLOBAL ENERG ETF | 464287341 |
| IEI | BlackRock Fund Advisors | 99 | $12,000 | 0.0% | $121.21 | $122.13 | +1.1% | 3-7 YR TR BD ETF | 464288661 |
| — | L3 Technologies Inc | 65 | $12,000 | 0.0% | $184.62 | $184.62 | — | COM | 502413107 |
| JXI | BlackRock Fund Advisors | 211 | $11,000 | 0.0% | $52.13 * | $45.34 | +11.8% | GLOB UTILITS ETF | 464288711 |
| ITOT | BlackRock Fund Advisors | 187 | $11,000 | 0.0% | $58.82 * | $49.67 | +16.0% | CORE S&P TTL STK | 464287150 |
| — | BlackRock Advisors LLC/Closed-End/USA | 456 | $11,000 | 0.0% | $24.12 | $22.57 | — | SHS | 09248X100 |
| OKE | ONEOK Inc | 200 | $11,000 | 0.0% | $55.00 * | $19.27 | +71.3% | COM | 682680103 |
| CHKP | Check Point Software Technolog | 100 | $11,000 | 0.0% | $110.00 * | $67.58 | +68.7% | ORD | M22465104 |
| VOO | VANGUARD | 47 | $11,000 | 0.0% | $234.04 | $188.28 | +22.6% | S&P 500 ETF SHS | 922908363 |
| — | TE Connectivity Ltd | 139 | $11,000 | 0.0% | $79.14 | $74.26 | — | REG SHS | H84989104 |
| — | JP Morgan ETNs/USA | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| FISV | Fiserv Inc | 82 | $11,000 | 0.0% | $134.15 * | $62.13 | +3.8% | COM | 337738108 |
| FMS | Fresenius Medical Care AG & Co | 210 | $10,000 | 0.0% | $47.62 * | $43.05 | +13.6% | SPONSORED ADR | 358029106 |
| TKR | Timken Co/The | 200 | $10,000 | 0.0% | $50.00 * | $41.09 | +18.2% | COM | 887389104 |
| HP | Helmerich & Payne Inc | 190 | $10,000 | 0.0% | $52.63 | $66.33 | -21.4% | COM | 423452101 |
| DNOW | NOW Inc | 724 | $10,000 | 0.0% | $13.81 | $17.88 | -22.8% | COM | 67011P100 |
| DAL | Delta Air Lines Inc | 201 | $10,000 | 0.0% | $49.75 * | $45.29 | -2.9% | COM NEW | 247361702 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| SAP | SAP SE | 80 | $9,000 | 0.0% | $112.50 * | $97.64 | +12.3% | SPON ADR | 803054204 |
| — | DCT Industrial Trust Inc | 150 | $9,000 | 0.0% | $60.00 | $33.33 | — | COM NEW | 233153204 |
| XLY | SELECT SECTOR SPDR | 98 | $9,000 | 0.0% | $91.84 * | $40.37 | +11.6% | SBI CONS DISCR | 81369Y407 |
| HEFA | BlackRock Fund Advisors | 300 | $9,000 | 0.0% | $30.00 * | $28.27 | +2.4% | HDG MSCI EAFE | 46434V803 |
| MGA | Magna International Inc | 170 | $9,000 | 0.0% | $52.94 * | $37.56 | +10.5% | COM | 559222401 |
| KT | KT Corp | 670 | $9,000 | 0.0% | $13.43 * | $12.06 | +15.0% | SPONSORED ADR | 48268K101 |
| FLOT | BlackRock Fund Advisors | 168 | $9,000 | 0.0% | $53.57 * | $50.67 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| IYE | ISHARES | 250 | $9,000 | 0.0% | $36.00 * | $35.56 | +5.3% | U.S. ENERGY ETF | 464287796 |
| — | Altaba Inc/Fund Parent | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 021346101 |
| OSK | Oshkosh Corp | 96 | $8,000 | 0.0% | $83.33 * | $64.32 | +12.5% | COM | 688239201 |
| CDW | CDW Corp/DE | 120 | $8,000 | 0.0% | $66.67 * | $56.63 | +5.6% | COM | 12514G108 |
| CHRW | CH Robinson Worldwide Inc | 100 | $8,000 | 0.0% | $80.00 * | $50.58 | +24.0% | COM NEW | 12541W209 |
| — | Agrium Inc | 70 | $8,000 | 0.0% | $114.29 | $97.30 | — | COM | 008916108 |
| BHP | BHP Billiton Ltd | 190 | $8,000 | 0.0% | $42.11 * | $43.18 | -6.1% | SPONSORED ADR | 088606108 |
| TMUS | T-Mobile Global Holding GmbH | 136 | $8,000 | 0.0% | $58.82 | $60.59 | -1.7% | COM | 872590104 |
| SYF | Synchrony Financial | 252 | $8,000 | 0.0% | $31.75 * | $24.36 | +4.0% | COM | 87165B103 |
| BR | Broadridge Financial Solutions | 100 | $8,000 | 0.0% | $80.00 * | $66.85 | +5.3% | COM | 11133T103 |
| MAA | Mid-America Apartment Communit | 68 | $7,000 | 0.0% | $102.94 * | $76.83 | +4.3% | COM | 59522J103 |
| — | BARCLAYS BANK PLC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | ADR PFD SR 5 | 06739H362 |
| — | SK Telecom Co Ltd | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPONSORED ADR | 78440P108 |
| STWD | Starwood Property Trust Inc | 300 | $7,000 | 0.0% | $23.33 | $21.50 | — | COM | 85571B105 |
| — | Energy Transfer Partners LP | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | UNIT LTD PRT INT | 29278N103 |
| AG | First Majestic Silver Corp | 1,000 | $7,000 | 0.0% | $7.00 * | $8.69 | -22.2% | COM | 32076V103 |
| — | Interpublic Group of Cos Inc/T | 350 | $7,000 | 0.0% | $20.00 * | $15.45 | -2.9% | COM | 460690100 |
| ABBNY | ABB Ltd | 263 | $7,000 | 0.0% | $26.62 * | $23.75 | -0.0% | SPONSORED ADR | 000375204 |
| IXG | ISHARES | 111 | $7,000 | 0.0% | $63.06 * | $55.36 | +20.5% | GLOBAL FINLS ETF | 464287333 |
| NG | Novagold Resources Inc | 1,550 | $6,000 | 0.0% | $3.87 * | $5.97 | -30.9% | COM NEW | 66987E206 |
| SLV | ISHARES | 392 | $6,000 | 0.0% | $15.31 * | $16.55 | -4.9% | ISHARES | 46428Q109 |
| ALLE | Allegion PLC | 66 | $6,000 | 0.0% | $90.91 * | $47.43 | +65.0% | ORD SHS | G0176J109 |
| ADNT | Adient PLC | 77 | $6,000 | 0.0% | $77.92 * | $67.82 | +21.8% | ORD SHS | G0084W101 |
| O | Realty Income Corp | 110 | $6,000 | 0.0% | $54.55 * | $35.65 | +4.7% | COM | 756109104 |
| ASIX | AdvanSix Inc | 151 | $6,000 | 0.0% | $39.74 * | $16.41 | +121.3% | COM | 00773T101 |
| — | Quality Care Properties Inc | 418 | $6,000 | 0.0% | $14.35 | $17.12 | — | COM | 747545101 |
| IX | ORIX Corp | 70 | $6,000 | 0.0% | $85.71 * | $76.73 | +5.5% | SPONSORED ADR | 686330101 |
| BSX | Boston Scientific Corp | 200 | $6,000 | 0.0% | $30.00 * | $27.62 | +5.6% | COM | 101137107 |
| MUB | BlackRock Fund Advisors | 52 | $6,000 | 0.0% | $115.38 * | $110.95 | -0.1% | NATIONAL MUN ETF | 464288414 |
| LULU | Lululemon Athletica Inc | 80 | $5,000 | 0.0% | $62.50 | $49.65 | +25.4% | COM | 550021109 |
| MAC | Macerich Co/The | 91 | $5,000 | 0.0% | $54.95 | $67.31 | — | COM | 554382101 |
| GME | GameStop Corp | 245 | $5,000 | 0.0% | $20.41 * | $5.23 | -15.4% | CL A | 36467W109 |
| BIDU | Baidu Inc | 20 | $5,000 | 0.0% | $250.00 | $218.14 | +13.5% | SPON ADR REP A | 056752108 |
| MINT | Pacific Investment Management Co LLC | 45 | $5,000 | 0.0% | $111.11 * | $101.72 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | Halyard Health Inc | 115 | $5,000 | 0.0% | $43.48 | $47.39 | — | COM | 40650V100 |
| ALB | Albemarle Corp | 40 | $5,000 | 0.0% | $125.00 * | $53.57 | +127.3% | COM | 012653101 |
| IXUS | iShares ETFs/USA | 87 | $5,000 | 0.0% | $57.47 * | $56.80 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| GWW | WW Grainger Inc | 30 | $5,000 | 0.0% | $166.67 * | $151.76 | +5.4% | COM | 384802104 |
| — | PowerShares ETFs/USA | 39 | $4,000 | 0.0% | $102.56 | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| TEVA | Teva Pharmaceutical Industries | 234 | $4,000 | 0.0% | $17.09 * | $63.03 | -72.1% | SPONSORED ADR | 881624209 |
| — | China National Petroleum Corp | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 71646E100 |
| ARCC | Ares Capital Corp | 241 | $4,000 | 0.0% | $16.60 * | $7.28 | +3.2% | COM | 04010L103 |
| — | VanEck Vectors ETFs/USA | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | HIGH YLD MUN ETF | 92189F361 |
| — | Precision Drilling Corp | 1,400 | $4,000 | 0.0% | $2.86 | $4.86 | — | COM 2010 | 74022D308 |
| IEF | BlackRock Fund Advisors | 33 | $4,000 | 0.0% | $121.21 * | $107.16 | -0.6% | 7-10YR TR BD ETF | 464287440 |
| IEZ | BlackRock Fund Advisors | 125 | $4,000 | 0.0% | $32.00 * | $32.89 | +7.5% | US OIL EQ&SV ETF | 464288844 |
| KEYS | Keysight Technologies Inc | 98 | $4,000 | 0.0% | $40.82 * | $34.96 | +19.2% | COM | 49338L103 |
| — | Life Storage Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 53223X107 |
| — | MFA Financial Inc | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 55272X102 |
| SEE | Sealed Air Corp | 70 | $3,000 | 0.0% | $42.86 * | $34.91 | +5.7% | COM | 81211K100 |
| XLRE | SSgA Funds Management Inc | 73 | $3,000 | 0.0% | $41.10 * | $33.21 | -2.9% | RL EST SEL SEC | 81369Y860 |
| HOG | Harley-Davidson Inc | 65 | $3,000 | 0.0% | $46.15 * | $58.69 | -17.9% | COM | 412822108 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | +6.6% | COM | 136385101 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| — | Seaspan Corp | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | SHS | Y75638109 |
| SBRA | Sabra Health Care REIT Inc | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| A | Agilent Technologies Inc | 48 | $3,000 | 0.0% | $62.50 * | $39.76 | +51.7% | COM | 00846U101 |
| TV | Grupo Televisa SAB | 105 | $3,000 | 0.0% | $28.57 * | $30.12 | -18.1% | SPON ADR REP ORD | 40049J206 |
| INTU | Intuit Inc | 20 | $3,000 | 0.0% | $150.00 * | $89.97 | +49.0% | COM | 461202103 |
| JBL | Jabil Inc | 110 | $3,000 | 0.0% | $27.27 | $28.61 | -5.4% | COM | 466313103 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| — | Fidelity National Financial In | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | FNFV GROUP COM | 31620R402 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | COM | 91704F104 |
| CC | Chemours Co/The | 40 | $2,000 | 0.0% | $50.00 * | $7.40 | +401.4% | COM | 163851108 |
| — | Senior Housing Properties Trus | 106 | $2,000 | 0.0% | $18.87 | $20.81 | — | SH BEN INT | 81721M109 |
| NWSA | News Corp | 177 | $2,000 | 0.0% | $11.30 * | $12.68 | -4.4% | CL A | 65249B109 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 875465106 |
| MTUS | TimkenSteel Corp | 100 | $2,000 | 0.0% | $20.00 * | $15.33 | +7.6% | COM | 887399103 |
| PRGO | Perrigo Co PLC | 22 | $2,000 | 0.0% | $90.91 * | $96.51 | -12.3% | SHS | G97822103 |
| CYH | Community Health Systems Inc | 111 | $1,000 | 0.0% | $9.01 * | $22.97 | -66.6% | COM | 203668108 |
| — | POWERSHARES | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | WATER RESOURCE | 73935X575 |
| — | Versum Materials Inc | 25 | $1,000 | 0.0% | $40.00 | $30.30 | — | COM | 92532W103 |
| RIG | Transocean Ltd | 59 | $1,000 | 0.0% | $16.95 * | $43.48 | -75.3% | REG SHS | H8817H100 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| — | Pengrowth Energy Corp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 70706P104 |
| — | Enbridge Energy Management LLC | 59 | $1,000 | 0.0% | $16.95 | $19.40 | — | SHS UNITS LLI | 29250X103 |
| — | SoftBank Group Corp | 134 | $1,000 | 0.0% | $7.46 | $7.73 | — | COM SER 1 | 85207U105 |
| SNAP | Snap Inc | 50 | $1,000 | 0.0% | $20.00 * | $14.47 | +0.5% | CL A | 83304A106 |
| — | Southwestern Energy Co | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 845467109 |
| RYAM | Rayonier Advanced Materials In | 90 | $1,000 | 0.0% | $11.11 * | $26.45 | -48.2% | COM | 75508B104 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| DDD | 3D Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.64 | -8.6% | COM NEW | 88554D205 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $166.67 * | $105.58 | +81.3% | COM | 446413106 |
| — | Federal Realty Investment Trus | 6 | $1,000 | 0.0% | $166.67 | $113.64 | — | SH BEN INT NEW | 313747206 |
| — | J Alexander's Holdings Inc | 17 | $0 | 0.0% | $0.00 | — | — | NaN | 46609J106 |
| HST | Host Hotels & Resorts Inc | 4 | $0 | 0.0% | $0.00 | $12.50 | +8.2% | COM | 44107P104 |
| RYN | Rayonier Inc | 11 | $0 | 0.0% | $0.00 | $28.89 | — | COM | 754907103 |
| RMR | RMR Group Inc/The | 12 | $0 | 0.0% | $0.00 | $15.12 | +81.1% | CL A | 74967R106 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | MoneyGram International Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | Seadrill Ltd | 125 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| — | Time Inc | 14 | $0 | 0.0% | $0.00 | $18.28 | — | COM | 887228104 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| ARE | Alexandria Real Estate Equitie | 2 | $0 | 0.0% | $0.00 | $50.42 | +75.2% | COM | 015271109 |
| VNO | Vornado Realty Trust | 4 | $0 | 0.0% | $0.00 | $99.34 | — | SH BEN INT | 929042109 |
| — | CALIFORNIA RESOURCES CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $0.00 | $62.88 | — | SHS | G5785G107 |
| PRTA | Prothena Corp PLC | 6 | $0 | 0.0% | $0.00 | $46.75 | +38.6% | SHS | G72800108 |
| — | GlassBridge Enterprises Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 377185103 |
| KIM | Kimco Realty Corp | 17 | $0 | 0.0% | $0.00 | $12.89 | -0.5% | COM | 49446R109 |
| — | Liberty Property Trust | 4 | $0 | 0.0% | $0.00 | $39.04 | — | SH BEN INT | 531172104 |
| BXP | Boston Properties Inc | 2 | $0 | 0.0% | $0.00 | $68.47 | +24.8% | COM | 101121101 |
| VRE | Mack-Cali Realty Corp | 5 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 554489104 |