Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2018
Total Value: $684M (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 | $128M | 18.7% | $71.08 * | $27.75 | +25.4% | COM | 693718108 |
| USB | US Bancorp | 404,654 | $21.68M | 3.2% | $53.58 * | $32.27 | +21.1% | COM NEW | 902973304 |
| IVV | ISHARES | 72,543 | $19.5M | 2.9% | $268.85 | $185.78 | +44.7% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 199,990 | $17.11M | 2.5% | $85.54 * | $49.57 | +58.7% | COM | 594918104 |
| AAPL | APPLE INC | 84,017 | $14.22M | 2.1% | $169.23 * | $26.68 | +48.5% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 112,170 | $11.99M | 1.8% | $106.94 * | $57.32 | +49.9% | COM | 46625H100 |
| ABBV | AbbVie Inc | 117,514 | $11.36M | 1.7% | $96.70 * | $44.49 | +54.4% | COM | 00287Y109 |
| META | Facebook Inc | 63,141 | $11.14M | 1.6% | $176.46 | $99.42 | +76.3% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 53,331 | $9.926M | 1.5% | $186.12 * | $128.09 | +30.2% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 44,611 | $9.835M | 1.4% | $220.46 * | $111.30 | +74.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 105,907 | $9.731M | 1.4% | $91.88 * | $64.92 | +14.5% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc | 31 | $9.226M | 1.3% | $297612.90 | $200490.52 | +48.4% | CL A | 084670108 |
| CSCO | Cisco Systems Inc | 237,809 | $9.108M | 1.3% | $38.30 * | $21.36 | +40.4% | COM | 17275R102 |
| STZ | Constellation Brands Inc | 39,078 | $8.932M | 1.3% | $228.57 * | $120.47 | +67.0% | CL A | 21036P108 |
| HD | Home Depot Inc/The | 45,580 | $8.639M | 1.3% | $189.53 * | $96.84 | +61.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,931 | $8.355M | 1.2% | $1053.46 * | $37.63 | +38.9% | CAP STK CL A | 02079K305 |
| GS | Goldman Sachs Group Inc/The | 31,187 | $7.945M | 1.2% | $254.75 * | $165.84 | +28.7% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 54,958 | $7.93M | 1.2% | $144.29 * | $79.54 | +37.5% | COM | 693475105 |
| AMAT | Applied Materials Inc | 150,429 | $7.69M | 1.1% | $51.12 * | $28.57 | +63.4% | COM | 038222105 |
| BA | Boeing Co/The | 25,876 | $7.631M | 1.1% | $294.91 * | $150.52 | +86.7% | COM | 097023105 |
| DIS | Walt Disney Co/The | 70,371 | $7.565M | 1.1% | $107.50 * | $84.56 | +20.8% | COM DISNEY | 254687106 |
| PRU | Prudential Financial Inc | 65,392 | $7.519M | 1.1% | $114.98 * | $62.87 | +24.6% | COM | 744320102 |
| ELV | Anthem Inc | 33,212 | $7.473M | 1.1% | $225.01 * | $168.13 | +20.5% | COM | 036752103 |
| SBUX | Starbucks Corp | 129,121 | $7.415M | 1.1% | $57.43 * | $41.52 | +16.2% | COM | 855244109 |
| FDX | FEDEX CORP | 29,572 | $7.379M | 1.1% | $249.53 * | $141.59 | +53.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 112,347 | $7.193M | 1.1% | $64.02 * | $44.77 | +16.1% | COM | 747525103 |
| — | Raytheon Co | 37,112 | $6.972M | 1.0% | $187.86 | $125.48 | — | COM NEW | 755111507 |
| IVZ | INVESCO | 187,744 | $6.86M | 1.0% | $36.54 * | $22.11 | +12.7% | SHS | G491BT108 |
| MO | Altria Group Inc | 95,106 | $6.791M | 1.0% | $71.40 * | $35.89 | +9.7% | COM | 02209S103 |
| MDT | Medtronic PLC | 82,908 | $6.695M | 1.0% | $80.75 * | $58.89 | +11.9% | SHS | G5960L103 |
| IWR | iShares/USA | 31,384 | $6.565M | 1.0% | $209.18 * | $38.27 | +36.0% | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 34,032 | $6.462M | 0.9% | $189.88 * | $174.80 | +6.4% | COM | 883556102 |
| RSG | Republic Services Inc | 91,330 | $6.175M | 0.9% | $67.61 * | $44.63 | +33.9% | COM | 760759100 |
| PCH | Potlatch Corp | 123,039 | $6.14M | 0.9% | $49.90 | $40.78 | — | COM | 737630103 |
| DXC | DXC Technology Co | 62,738 | $5.954M | 0.9% | $94.90 * | $76.71 | +2.0% | COM | 23355L106 |
| — | Priceline Group Inc/The | 3,251 | $5.649M | 0.8% | $1737.62 | $1519.49 | — | COM NEW | 741503403 |
| WFC | Wells Fargo & Co | 85,253 | $5.172M | 0.8% | $60.67 * | $35.40 | +37.2% | COM | 949746101 |
| NEE | NextEra Energy Inc | 32,983 | $5.152M | 0.8% | $156.20 * | $23.62 | +35.5% | COM | 65339F101 |
| NRG | NRG Energy Inc | 175,193 | $4.99M | 0.7% | $28.48 * | $16.95 | +39.1% | COM NEW | 629377508 |
| XOM | Exxon Mobil Corp | 57,768 | $4.832M | 0.7% | $83.64 * | $57.21 | +1.4% | COM | 30231G102 |
| — | Praxair Inc | 31,114 | $4.813M | 0.7% | $154.69 | $132.92 | — | COM | 74005P104 |
| VLO | Valero Energy Corp | 51,879 | $4.768M | 0.7% | $91.91 * | $41.46 | +61.1% | COM | 91913Y100 |
| DE | Deere & Co | 27,714 | $4.338M | 0.6% | $156.53 * | $121.58 | +14.3% | COM | 244199105 |
| JNJ | Johnson & Johnson | 30,671 | $4.285M | 0.6% | $139.71 * | $80.36 | +39.1% | COM | 478160104 |
| VZ | Verizon Communications Inc | 80,267 | $4.249M | 0.6% | $52.94 * | $28.38 | +21.3% | COM | 92343V104 |
| MDU | MDU Resources Group Inc | 146,691 | $3.943M | 0.6% | $26.88 * | $8.14 | -0.9% | COM | 552690109 |
| EMN | Eastman Chemical Co | 41,305 | $3.827M | 0.6% | $92.65 * | $59.71 | +18.1% | COM | 277432100 |
| — | Pioneer Natural Resources Co | 21,777 | $3.764M | 0.6% | $172.84 | $160.43 | — | COM | 723787107 |
| PLD | Prologis Inc | 57,710 | $3.723M | 0.5% | $64.51 * | $40.70 | +27.0% | COM | 74340W103 |
| HAL | Halliburton Co | 74,352 | $3.633M | 0.5% | $48.86 * | $36.68 | +13.5% | COM | 406216101 |
| DLR | Digital Realty Trust Inc | 30,427 | $3.466M | 0.5% | $113.91 * | $74.24 | +16.2% | COM | 253868103 |
| CVX | CHEVRON CORP | 26,571 | $3.326M | 0.5% | $125.17 * | $72.38 | +22.5% | COM | 166764100 |
| VTI | Vanguard ETF/USA | 23,696 | $3.252M | 0.5% | $137.24 | $99.33 | +38.2% | TOTAL STK MKT | 922908769 |
| AMT | American Tower Corp | 22,468 | $3.206M | 0.5% | $142.69 * | $89.15 | +30.4% | COM | 03027X100 |
| IYR | ISHARES | 38,612 | $3.128M | 0.5% | $81.01 | $81.18 | -0.2% | U.S. REAL ES ETF | 464287739 |
| KMI | Kinder Morgan Inc/DE | 161,990 | $2.928M | 0.4% | $18.08 * | $13.29 | -13.5% | COM | 49456B101 |
| BAC | Bank of America Corp | 91,400 | $2.698M | 0.4% | $29.52 * | $15.66 | +56.2% | COM | 060505104 |
| PFE | Pfizer Inc | 66,841 | $2.421M | 0.4% | $36.22 * | $19.58 | +23.0% | COM | 717081103 |
| MMM | 3M Co | 9,996 | $2.353M | 0.3% | $235.39 * | $93.22 | +59.5% | COM | 88579Y101 |
| EFA | BlackRock Fund Advisors | 32,671 | $2.297M | 0.3% | $70.31 | $63.26 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | E TRADE Financial Corp | 45,910 | $2.276M | 0.3% | $49.58 | $36.61 | — | COM NEW | 269246401 |
| EMB | ISHARES TRUST | 19,410 | $2.254M | 0.3% | $116.13 | $115.63 | +0.4% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR | 38,923 | $2.215M | 0.3% | $56.91 | $54.32 | +4.7% | SBI CONS STPLS | 81369Y308 |
| MRK | Merck & Co Inc | 38,851 | $2.187M | 0.3% | $56.29 * | $38.63 | +8.6% | COM | 58933Y105 |
| T | AT&T Inc | 55,283 | $2.149M | 0.3% | $38.87 * | $12.70 | +29.3% | COM | 00206R102 |
| INTC | Intel Corp | 45,359 | $2.094M | 0.3% | $46.17 * | $22.29 | +73.9% | COM | 458140100 |
| NKE | NIKE Inc | 32,442 | $2.029M | 0.3% | $62.54 * | $51.12 | +10.4% | CL B | 654106103 |
| FFIV | F5 Networks Inc | 15,400 | $2.021M | 0.3% | $131.23 | $106.96 | +22.7% | COM | 315616102 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.962M | 0.3% | $39.39 * | $18.98 | +61.7% | COM | 37637Q105 |
| VXUS | Vanguard ETF/USA | 33,108 | $1.881M | 0.3% | $56.81 | $50.48 | +12.5% | VG TL INTL STK F | 921909768 |
| PM | Philip Morris International In | 17,376 | $1.836M | 0.3% | $105.66 * | $58.43 | +19.1% | COM | 718172109 |
| AMGN | AMGEN INC | 10,489 | $1.824M | 0.3% | $173.90 * | $110.32 | +23.5% | COM | 031162100 |
| PEP | PepsiCo Inc | 14,942 | $1.792M | 0.3% | $119.93 * | $67.13 | +39.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 37,550 | $1.775M | 0.3% | $47.27 * | $38.16 | +9.9% | COM | 68389X105 |
| MCD | McDonald's Corp | 10,301 | $1.773M | 0.3% | $172.12 * | $106.11 | +34.5% | COM | 580135101 |
| VB | Vanguard ETF/USA | 11,832 | $1.749M | 0.3% | $147.82 | $112.18 | +31.7% | SMALL CP ETF | 922908751 |
| GOOG | Alphabet Inc | 1,582 | $1.656M | 0.2% | $1046.78 * | $43.30 | +19.9% | CAP STK CL C | 02079K107 |
| C | Citigroup Inc | 21,210 | $1.578M | 0.2% | $74.40 * | $39.52 | +44.0% | COM NEW | 172967424 |
| IBM | INTL BUSINESS MCHN | 10,231 | $1.57M | 0.2% | $153.46 * | $105.41 | -1.9% | COM | 459200101 |
| MA | Mastercard Inc | 10,360 | $1.568M | 0.2% | $151.35 * | $72.97 | +98.4% | CL A | 57636Q104 |
| IWO | BlackRock Fund Advisors | 8,352 | $1.56M | 0.2% | $186.78 | $138.90 | +34.4% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE-PALMOLIVE | 20,633 | $1.557M | 0.2% | $75.46 * | $58.07 | +7.4% | COM | 194162103 |
| EEM | ISHARES | 32,539 | $1.533M | 0.2% | $47.11 | $35.54 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| DJP | iPath ETNs/USA | 62,074 | $1.516M | 0.2% | $24.42 | $23.65 | +3.2% | DJUBS CMDT ETN36 | 06738C778 |
| — | Nordstrom Inc | 28,745 | $1.362M | 0.2% | $47.38 | $53.50 | — | COM | 655664100 |
| NVDA | NVIDIA Corp | 6,699 | $1.296M | 0.2% | $193.46 * | $0.40 | +1083.6% | COM | 67066G104 |
| IWM | ISHARES | 8,415 | $1.283M | 0.2% | $152.47 | $120.30 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,093 | $1.278M | 0.2% | $1169.26 * | $36.01 | +62.4% | COM | 023135106 |
| LLY | Eli Lilly & Co | 14,214 | $1.2M | 0.2% | $84.42 * | $61.84 | +21.2% | COM | 532457108 |
| — | BlackRock Fund Advisors | 45,432 | $1.153M | 0.2% | $25.38 | $25.38 | — | IBONDS SEP18 ETF | 46429B580 |
| IWN | ISHARES | 9,091 | $1.143M | 0.2% | $125.73 | $98.93 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| ABT | Abbott Laboratories | 20,017 | $1.142M | 0.2% | $57.05 * | $38.83 | +27.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,295 | $1.119M | 0.2% | $153.39 * | $70.94 | +65.5% | COM | 438516106 |
| BSV | Vanguard Group | 14,052 | $1.112M | 0.2% | $79.13 | $79.48 | -0.5% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR | 14,822 | $1.071M | 0.2% | $72.26 * | $34.39 | +5.1% | ENERGY | 81369Y506 |
| GLW | Corning Inc | 33,060 | $1.057M | 0.2% | $31.97 * | $14.21 | +80.8% | COM | 219350105 |
| AAXJ | ISHARES TRUST | 13,816 | $1.054M | 0.2% | $76.29 | $57.38 | +32.9% | MSCI AC ASIA ETF | 464288182 |
| KO | Coca-Cola Co/The | 22,388 | $1.027M | 0.2% | $45.87 * | $30.22 | +18.3% | COM | 191216100 |
| VEA | Vanguard ETF/USA | 21,775 | $976K | 0.1% | $44.82 | $39.78 | +12.8% | FTSE DEV MKT ETF | 921943858 |
| CAT | Caterpillar Inc | 6,143 | $968K | 0.1% | $157.58 * | $79.54 | +66.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY | 4,739 | $939K | 0.1% | $198.14 | $133.12 | +48.9% | CL B NEW | 084670702 |
| VUG | Vanguard ETF/USA | 6,476 | $911K | 0.1% | $140.67 * | $16.05 | +46.1% | GROWTH ETF | 922908736 |
| VXF | Vanguard Group Inc/The | 8,046 | $899K | 0.1% | $111.73 | $84.41 | +32.4% | EXTEND MKT ETF | 922908652 |
| OXY | Occidental Petroleum Corp | 12,171 | $897K | 0.1% | $73.70 * | $55.15 | +9.4% | COM | 674599105 |
| V | Visa Inc | 7,859 | $896K | 0.1% | $114.01 * | $81.00 | +33.2% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc/The | 11,688 | $894K | 0.1% | $76.49 * | $26.96 | +26.9% | COM | 872540109 |
| KMB | Kimberly-Clark Corp | 7,271 | $877K | 0.1% | $120.62 * | $73.24 | +24.5% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR | 11,591 | $877K | 0.1% | $75.66 | $60.56 | +24.9% | SBI INT-INDS | 81369Y704 |
| UNP | Union Pacific Corp | 6,346 | $851K | 0.1% | $134.10 * | $76.58 | +46.9% | COM | 907818108 |
| AXP | American Express Co | 8,207 | $815K | 0.1% | $99.31 * | $73.77 | +20.5% | COM | 025816109 |
| UPS | United Parcel Service Inc | 6,823 | $813K | 0.1% | $119.16 * | $75.90 | +15.6% | CL B | 911312106 |
| BIIB | Biogen Inc | 2,531 | $807K | 0.1% | $318.85 | $301.01 | +5.8% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR | 12,595 | $805K | 0.1% | $63.91 * | $29.27 | +9.2% | TECHNOLOGY | 81369Y803 |
| — | General Electric Co | 45,322 | $791K | 0.1% | $17.45 | $28.85 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 21,589 | $761K | 0.1% | $35.25 * | $22.18 | +16.4% | COM | 962166104 |
| VTIP | Vanguard ETF/USA | 15,367 | $750K | 0.1% | $48.81 | $49.39 | -1.1% | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 10,910 | $736K | 0.1% | $67.46 * | $60.59 | -11.6% | COM | 806857108 |
| SPY | SPDR TRUST | 2,688 | $717K | 0.1% | $266.74 | $233.34 | +14.4% | TR UNIT | 78462F103 |
| WELL | Welltower Inc | 10,919 | $696K | 0.1% | $63.74 * | $50.08 | -3.9% | COM | 95040Q104 |
| — | Red Lion Hotels Corp | 68,109 | $671K | 0.1% | $9.85 | $5.83 | — | COM | 756764106 |
| — | Walgreens Boots Alliance Inc | 9,212 | $669K | 0.1% | $72.62 | $83.75 | — | COM | 931427108 |
| HYG | ISHARES TRUST | 7,398 | $646K | 0.1% | $87.32 | $87.72 | -0.5% | IBOXX HI YD ETF | 464288513 |
| CMCSA | Comcast Corp | 15,858 | $635K | 0.1% | $40.04 * | $26.12 | +25.2% | CL A | 20030N101 |
| SO | Southern Co/The | 13,067 | $628K | 0.1% | $48.06 * | $33.52 | +3.3% | COM | 842587107 |
| IYW | ISHARES | 3,810 | $620K | 0.1% | $162.73 * | $33.86 | +20.2% | U.S. TECH ETF | 464287721 |
| FITB | Fifth Third Bancorp | 20,228 | $614K | 0.1% | $30.35 * | $14.61 | +53.9% | COM | 316773100 |
| IVE | ISHARES | 5,324 | $608K | 0.1% | $114.20 | $100.32 | +13.9% | S&P 500 VAL ETF | 464287408 |
| FNDX | Charles Schwab Investment Management Inc | 16,220 | $608K | 0.1% | $37.48 * | $10.59 | +17.9% | SCHWAB FDT US LG | 808524771 |
| VWO | Vanguard ETF/USA | 12,637 | $580K | 0.1% | $45.90 | $38.64 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| — | Aetna Inc | 3,167 | $572K | 0.1% | $180.61 | $78.29 | — | COM | 00817Y108 |
| WMT | Wal-Mart Stores Inc | 5,703 | $563K | 0.1% | $98.72 * | $21.08 | +37.4% | COM | 931142103 |
| PSX | Phillips 66 | 5,554 | $562K | 0.1% | $101.19 * | $60.64 | +22.0% | COM | 718546104 |
| ECL | Ecolab Inc | 4,174 | $560K | 0.1% | $134.16 * | $104.55 | +17.9% | COM | 278865100 |
| ADP | Automatic Data Processing Inc | 4,630 | $543K | 0.1% | $117.28 * | $70.01 | +41.3% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR | 6,560 | $543K | 0.1% | $82.77 | $73.43 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| — | Invesco PowerShares Capital Management LLC | 23,170 | $534K | 0.1% | $23.05 | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| VNQ | VANGUARD | 6,412 | $532K | 0.1% | $82.97 | $73.41 | +13.0% | REIT ETF | 922908553 |
| NSC | Norfolk Southern Corp | 3,635 | $526K | 0.1% | $144.70 * | $75.13 | +64.0% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR | 9,720 | $512K | 0.1% | $52.67 * | $25.68 | +2.6% | SBI INT-UTILS | 81369Y886 |
| EMR | Emerson Electric Co | 7,290 | $508K | 0.1% | $69.68 * | $46.31 | +24.3% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 1,578 | $507K | 0.1% | $321.29 * | $193.20 | +34.2% | COM | 539830109 |
| IFF | IFF | 3,317 | $506K | 0.1% | $152.55 * | $108.76 | +14.3% | COM | 459506101 |
| GM | General Motors Co | 12,334 | $506K | 0.1% | $41.02 * | $26.93 | +33.8% | COM | 37045V100 |
| GD | GEN DYNAMICS CORP | 2,487 | $506K | 0.1% | $203.46 * | $100.18 | +69.4% | COM | 369550108 |
| — | DowDuPont Inc | 7,062 | $503K | 0.1% | $71.23 | $71.23 | — | COM | 26078J100 |
| IJH | BlackRock Fund Advisors | 2,629 | $499K | 0.1% | $189.81 * | $30.20 | +25.7% | CORE S&P MCP ETF | 464287507 |
| PAYX | Paychex Inc | 7,236 | $492K | 0.1% | $67.99 * | $42.42 | +26.6% | COM | 704326107 |
| TRV | Travelers Cos Inc/The | 3,509 | $476K | 0.1% | $135.65 * | $82.13 | +38.8% | COM | 89417E109 |
| ETN | Eaton Corp PLC | 5,982 | $472K | 0.1% | $78.90 * | $57.09 | +18.3% | SHS | G29183103 |
| — | MONSANTO | 3,996 | $467K | 0.1% | $116.87 | $110.81 | — | COM | 61166W101 |
| ROST | Ross Stores Inc | 5,604 | $450K | 0.1% | $80.30 * | $38.71 | +91.4% | COM | 778296103 |
| — | UTD TECHNOLOGIES | 3,529 | $450K | 0.1% | $127.51 | $113.35 | — | COM | 913017109 |
| IRM | Iron Mountain Inc | 11,633 | $438K | 0.1% | $37.65 * | $21.42 | +13.4% | COM | 46284V101 |
| ETR | Entergy Corp | 5,317 | $432K | 0.1% | $81.25 * | $25.60 | +17.7% | COM | 29364G103 |
| SYK | Stryker Corp | 2,792 | $432K | 0.1% | $154.73 * | $76.54 | +85.6% | COM | 863667101 |
| VNQI | Vanguard ETF/USA | 7,068 | $428K | 0.1% | $60.55 | $53.94 | +12.2% | GLB EX US ETF | 922042676 |
| DUK | Duke Energy Corp | 5,076 | $427K | 0.1% | $84.12 * | $51.09 | +18.7% | COM NEW | 26441C204 |
| NVS | Novartis AG | 5,070 | $426K | 0.1% | $84.02 | $84.40 | -0.5% | SPONSORED ADR | 66987V109 |
| — | Cigna Corp | 2,066 | $419K | 0.1% | $202.81 | $147.92 | — | COM | 125509109 |
| IVW | ISHARES | 2,732 | $417K | 0.1% | $152.64 * | $32.28 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| LUV | Southwest Airlines Co | 6,330 | $414K | 0.1% | $65.40 * | $46.03 | +28.6% | COM | 844741108 |
| GRMN | Garmin Ltd | 6,926 | $412K | 0.1% | $59.49 * | $38.18 | +28.7% | SHS | H2906T109 |
| CSX | CSX Corp | 7,027 | $387K | 0.1% | $55.07 * | $12.91 | +27.6% | COM | 126408103 |
| — | Celgene Corp | 3,666 | $383K | 0.1% | $104.47 | $114.89 | — | COM | 151020104 |
| FE | FirstEnergy Corp | 12,414 | $381K | 0.1% | $30.69 * | $21.16 | +4.3% | COM | 337932107 |
| MSI | MOTOROLA INC | 4,137 | $374K | 0.1% | $90.40 * | $71.75 | +12.7% | COM NEW | 620076307 |
| COP | ConocoPhillips | 6,662 | $365K | 0.1% | $54.79 * | $40.18 | +5.4% | COM | 20825C104 |
| M | Macy's Inc | 14,300 | $360K | 0.1% | $25.17 | $33.09 | -23.9% | COM | 55616P104 |
| WAFD | Washington Federal Inc | 10,460 | $358K | 0.1% | $34.23 * | $16.31 | +63.4% | COM | 938824109 |
| VEU | Vanguard ETF/USA | 6,522 | $357K | 0.1% | $54.74 | $50.79 | +7.7% | ALLWRLD EX US | 922042775 |
| CINF | Cincinnati Financial Corp | 4,707 | $353K | 0.1% | $74.99 * | $56.64 | +7.6% | COM | 172062101 |
| MPC | Marathon Petroleum Corp | 5,342 | $352K | 0.1% | $65.89 * | $36.12 | +42.1% | COM | 56585A102 |
| BMY | BRISTOL-MYRS SQUIB | 5,718 | $351K | 0.1% | $61.39 * | $37.19 | +22.4% | COM | 110122108 |
| — | People's United Financial Inc | 18,736 | $351K | 0.1% | $18.73 | $18.18 | — | COM | 712704105 |
| NOC | Northrop Grumman Corp | 1,134 | $348K | 0.1% | $306.88 * | $157.71 | +70.8% | COM | 666807102 |
| DVY | ISHARES | 3,485 | $343K | 0.1% | $98.42 | $92.56 | +6.5% | SELECT DIVID ETF | 464287168 |
| ICE | Intercontinental Exchange Inc | 4,860 | $343K | 0.1% | $70.58 * | $46.81 | +36.1% | COM | 45866F104 |
| CVS | CVS Health Corp | 4,631 | $335K | 0.0% | $72.34 * | $54.49 | +3.1% | COM | 126650100 |
| — | HCP Inc | 12,692 | $331K | 0.0% | $26.08 | $32.59 | — | COM | 40414L109 |
| IWB | BlackRock Fund Advisors | 2,196 | $326K | 0.0% | $148.45 | $115.84 | +28.3% | RUS 1000 ETF | 464287622 |
| TGT | Target Corp | 4,879 | $318K | 0.0% | $65.18 * | $43.97 | +18.7% | COM | 87612E106 |
| — | Northwest Natural Gas Co | 5,300 | $316K | 0.0% | $59.62 | $56.04 | — | COM | 667655104 |
| — | Torchmark Corp | 3,408 | $309K | 0.0% | $90.67 | $80.11 | — | COM | 891027104 |
| MCK | McKesson Corp | 1,981 | $309K | 0.0% | $155.98 * | $155.04 | -5.5% | COM | 58155Q103 |
| SPGI | S&P Global Inc | 1,800 | $305K | 0.0% | $169.44 * | $110.19 | +43.3% | COM | 78409V104 |
| — | PowerShares ETFs/USA | 7,113 | $302K | 0.0% | $42.46 | $40.92 | — | PWRSHS SP500 LOW | 73937B654 |
| — | Nielsen Holdings PLC | 8,273 | $301K | 0.0% | $36.38 | $41.28 | — | SHS EUR | G6518L108 |
| — | CBS Corp | 5,044 | $298K | 0.0% | $59.08 | $48.84 | — | CL B | 124857202 |
| IWF | BlackRock Fund Advisors | 2,171 | $292K | 0.0% | $134.50 * | $28.91 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD ETF/USA | 3,671 | $291K | 0.0% | $79.27 | $80.06 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| — | CenturyLink Inc | 17,382 | $290K | 0.0% | $16.68 | $25.68 | — | COM | 156700106 |
| SHYD | Van Eck Associates Corp | 11,944 | $289K | 0.0% | $24.20 | $24.37 | -0.7% | SHORT HIGH YIELD | 92189F387 |
| BANR | Banner Corp | 5,178 | $285K | 0.0% | $55.04 * | $32.96 | +24.5% | COM NEW | 06652V208 |
| IGF | BlackRock Fund Advisors | 6,257 | $283K | 0.0% | $45.23 | $45.63 | -0.9% | GLB INFRASTR ETF | 464288372 |
| MDLZ | Kraft Foods Inc | 6,585 | $282K | 0.0% | $42.82 * | $30.72 | +15.0% | CL A | 609207105 |
| D | Dominion Energy Inc | 3,445 | $279K | 0.0% | $80.99 * | $47.68 | +19.1% | COM | 25746U109 |
| ALL | Allstate Corp/The | 2,611 | $274K | 0.0% | $104.94 * | $51.84 | +68.0% | COM | 020002101 |
| QDF | Northern Trust Investments Inc | 6,000 | $270K | 0.0% | $45.00 | $41.49 | +8.5% | QUALT DIVD IDX | 33939L860 |
| LYB | LyondellBasell Industries NV | 2,449 | $270K | 0.0% | $110.25 * | $47.07 | +44.3% | SHS - A - | N53745100 |
| COLB | Columbia Banking System Inc | 6,084 | $264K | 0.0% | $43.39 * | $16.28 | +86.0% | COM | 197236102 |
| MET | MetLife Inc | 5,211 | $264K | 0.0% | $50.66 * | $31.49 | +22.0% | COM | 59156R108 |
| VOD | Vodafone Group PLC | 8,278 | $264K | 0.0% | $31.89 | $30.37 | +5.0% | SPONSORED ADR | 92857W308 |
| FIS | Fidelity National Information | 2,784 | $262K | 0.0% | $94.11 * | $43.73 | +86.2% | COM | 31620M106 |
| — | Centennial Resource Developmen | 12,514 | $248K | 0.0% | $19.82 | $18.19 | — | CL A | 15136A102 |
| DCI | Donaldson Co Inc | 5,000 | $245K | 0.0% | $49.00 * | $33.70 | +27.8% | COM | 257651109 |
| VHT | Vanguard ETF/USA | 1,560 | $240K | 0.0% | $153.85 | $138.43 | +11.3% | HEALTH CAR ETF | 92204A504 |
| PIPR | Piper Jaffray Cos | 2,744 | $237K | 0.0% | $86.37 | $49.43 | +74.5% | COM | 724078100 |
| PFF | BlackRock Fund Advisors | 6,123 | $233K | 0.0% | $38.05 | $38.55 | -1.3% | S&P US PFD STK | 464288687 |
| BP | BP CAPITAL MARKETS | 5,530 | $232K | 0.0% | $41.95 | $36.85 | +14.1% | SPONSORED ADR | 055622104 |
| UNM | Unum Group | 4,208 | $231K | 0.0% | $54.90 | $34.03 | +61.3% | COM | 91529Y106 |
| XJPIX | Nuveen Closed-End Funds/USA | 9,295 | $230K | 0.0% | $24.74 | $24.66 | — | COM | 67075A106 |
| AEP | American Electric Power Co Inc | 3,109 | $229K | 0.0% | $73.66 * | $40.40 | +37.1% | COM | 025537101 |
| VAW | Vanguard ETF/USA | 1,670 | $228K | 0.0% | $136.53 | $102.96 | +32.8% | MATERIALS ETF | 92204A801 |
| F | Ford Motor Co | 17,375 | $217K | 0.0% | $12.49 * | $8.22 | -0.9% | COM PAR $0.01 | 345370860 |
| — | Ingersoll-Rand PLC | 2,400 | $214K | 0.0% | $89.17 | $66.43 | — | SHS | G47791101 |
| MAT | Mattel Inc | 13,901 | $213K | 0.0% | $15.32 | $27.48 | -44.0% | COM | 577081102 |
| NVR | NVR Inc | 60 | $210K | 0.0% | $3500.00 | $1162.42 | +201.8% | COM | 62944T105 |
| TSLA | Tesla Inc | 673 | $209K | 0.0% | $310.55 * | $13.18 | +57.5% | COM | 88160R101 |
| DVN | Devon Energy Corp | 4,925 | $204K | 0.0% | $41.42 * | $26.31 | +11.8% | COM | 25179M103 |
| — | Dun & Bradstreet Corp/The | 1,700 | $201K | 0.0% | $118.24 | $99.41 | — | COM | 26483E100 |
| CHD | Church & Dwight Co Inc | 4,011 | $201K | 0.0% | $50.11 * | $36.61 | +24.0% | COM | 171340102 |
| GUNR | Northern Trust Investments Inc | 5,965 | $199K | 0.0% | $33.36 | $29.78 | +11.8% | MORNSTAR UPSTR | 33939L407 |
| IDU | BlackRock Fund Advisors | 1,500 | $199K | 0.0% | $132.67 * | $67.25 | -1.2% | U.S. UTILITS ETF | 464287697 |
| — | Time Warner Inc | 2,169 | $198K | 0.0% | $91.29 | $68.92 | — | COM NEW | 887317303 |
| AVA | Avista Corp | 3,824 | $197K | 0.0% | $51.52 * | $22.58 | +62.6% | COM | 05379B107 |
| STLD | Steel Dynamics Inc | 4,506 | $194K | 0.0% | $43.05 * | $22.46 | +62.6% | COM | 858119100 |
| KHC | Kraft Heinz Co/The | 2,487 | $193K | 0.0% | $77.60 * | $52.52 | +1.0% | COM | 500754106 |
| HSY | Hershey Co/The | 1,700 | $193K | 0.0% | $113.53 * | $82.51 | +13.7% | COM | 427866108 |
| TSN | Tyson Foods Inc | 2,359 | $192K | 0.0% | $81.39 * | $38.62 | +69.0% | CL A | 902494103 |
| YUM | Yum! Brands Inc | 2,348 | $192K | 0.0% | $81.77 * | $47.88 | +47.3% | COM | 988498101 |
| CAG | Conagra Brands Inc | 5,076 | $191K | 0.0% | $37.63 * | $23.06 | +20.3% | COM | 205887102 |
| CBSH | Commerce Bancshares Inc/MO | 3,395 | $190K | 0.0% | $55.96 * | $25.72 | +41.5% | COM | 200525103 |
| CMP | Compass Minerals International | 2,635 | $190K | 0.0% | $72.11 * | $52.68 | +9.1% | COM | 20451N101 |
| CTSH | COGNIZANT TECHNOLO | 2,659 | $189K | 0.0% | $71.08 * | $47.67 | +32.9% | CL A | 192446102 |
| KLAC | KLA-Tencor Corp | 1,791 | $188K | 0.0% | $104.97 * | $58.81 | +57.9% | COM | 482480100 |
| — | ARISTOTLE HOLDINGS | 2,517 | $188K | 0.0% | $74.69 | $77.98 | — | COM | 30219G108 |
| CMA | Comerica Inc | 2,091 | $182K | 0.0% | $87.04 * | $45.54 | +33.6% | COM | 200340107 |
| — | Invesco PowerShares Capital Management LLC | 12,187 | $181K | 0.0% | $14.85 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | PowerShares ETFs/USA | 7,062 | $181K | 0.0% | $25.63 | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| PSK | SSgA Funds Management Inc | 4,094 | $180K | 0.0% | $43.97 | $43.53 | +1.2% | WELLS FG PFD ETF | 78464A292 |
| PYPL | PayPal Holdings Inc | 2,419 | $178K | 0.0% | $73.58 | $35.72 | +105.7% | COM | 70450Y103 |
| PFXF | VanEck Vectors ETFs/USA | 8,929 | $176K | 0.0% | $19.71 | $19.83 | -0.9% | PFD SECS EX FINL | 92189F429 |
| EIX | Edison International | 2,721 | $172K | 0.0% | $63.21 * | $42.55 | +5.6% | COM | 281020107 |
| — | Hanesbrands Inc | 8,000 | $168K | 0.0% | $21.00 | $26.43 | — | COM | 410345102 |
| BK | Bank of New York Mellon Corp/T | 3,110 | $168K | 0.0% | $54.02 * | $34.45 | +25.4% | COM | 064058100 |
| — | Kansas City Southern | 1,600 | $168K | 0.0% | $105.00 | $101.93 | — | COM NEW | 485170302 |
| IEX | IDEX Corp | 1,232 | $163K | 0.0% | $132.31 * | $62.60 | +91.1% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR | 5,825 | $163K | 0.0% | $27.98 | $21.12 | +32.1% | SBI INT-FINL | 81369Y605 |
| — | Nuveen Closed-End Funds/USA | 16,245 | $163K | 0.0% | $10.03 | $10.16 | — | COM | 67076E107 |
| MDY | State Street ETF/USA | 466 | $161K | 0.0% | $345.49 | $293.46 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | Illinois Tool Works Inc | 966 | $161K | 0.0% | $166.67 * | $65.78 | +109.1% | COM | 452308109 |
| IGSB | BlackRock Fund Advisors | 1,500 | $157K | 0.0% | $104.67 * | $52.63 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| ADBE | Adobe Systems Inc | 875 | $153K | 0.0% | $174.86 | $108.53 | +61.5% | COM | 00724F101 |
| DOV | Dover Corp | 1,500 | $151K | 0.0% | $100.67 * | $50.87 | +41.6% | COM | 260003108 |
| VTR | Ventas Inc | 2,507 | $150K | 0.0% | $59.83 * | $44.40 | -3.5% | COM | 92276F100 |
| NFRA | Northern Trust Investments Inc | 3,080 | $150K | 0.0% | $48.70 | $47.39 | +2.9% | STOXX GLOBR INF | 33939L795 |
| LEN | Lennar Corp | 2,352 | $149K | 0.0% | $63.35 * | $41.25 | +35.9% | CL A | 526057104 |
| EBAY | eBay Inc | 3,930 | $149K | 0.0% | $37.91 * | $20.78 | +61.6% | COM | 278642103 |
| TWLO | Twilio Inc | 6,327 | $149K | 0.0% | $23.55 | $34.84 | -32.3% | CL A | 90138F102 |
| — | SunTrust Banks Inc | 2,290 | $148K | 0.0% | $64.63 | $38.93 | — | COM | 867914103 |
| — | PIMCO Funds/Closed-End/USA | 8,866 | $146K | 0.0% | $16.47 | $17.43 | — | COM | 72201B101 |
| AFL | Aflac Inc | 1,667 | $146K | 0.0% | $87.58 * | $23.81 | +52.8% | COM | 001055102 |
| WSO | Watsco Inc | 835 | $142K | 0.0% | $170.06 | $121.73 | +39.7% | COM | 942622200 |
| OMC | Omnicom Group Inc | 1,940 | $141K | 0.0% | $72.68 * | $57.68 | -5.0% | COM | 681919106 |
| DEO | Diageo PLC | 971 | $141K | 0.0% | $145.21 | $118.85 | +22.9% | SPON ADR NEW | 25243Q205 |
| NUE | Nucor Corp | 2,156 | $137K | 0.0% | $63.54 * | $45.01 | +19.0% | COM | 670346105 |
| ITRI | Itron Inc | 2,000 | $137K | 0.0% | $68.50 | $41.17 | +65.6% | COM | 465741106 |
| HPQ | HP Inc | 6,514 | $137K | 0.0% | $21.03 * | $14.35 | +12.4% | COM | 40434L105 |
| — | Allergan PLC | 828 | $136K | 0.0% | $164.25 | $239.43 | — | SHS | G0177J108 |
| MU | Micron Technology Inc | 3,285 | $135K | 0.0% | $41.10 * | $23.37 | +71.7% | COM | 595112103 |
| GVI | BlackRock Fund Advisors | 1,230 | $135K | 0.0% | $109.76 | $110.10 | -0.3% | INTRM GOV CR ETF | 464288612 |
| — | Discovery Communications Inc | 6,005 | $134K | 0.0% | $22.31 | $25.43 | — | COM SER A | 25470F104 |
| IJK | BlackRock Fund Advisors | 610 | $132K | 0.0% | $216.39 * | $48.66 | +10.9% | S&P MC 400GR ETF | 464287606 |
| — | Magellan Midstream Partners LP | 1,857 | $131K | 0.0% | $70.54 | $70.48 | — | COM UNIT RP LP | 559080106 |
| VV | Vanguard Group Inc/The | 1,056 | $129K | 0.0% | $122.16 | $93.36 | +31.3% | LARGE CAP ETF | 922908637 |
| MCHP | Microchip Technology Inc | 1,459 | $129K | 0.0% | $88.42 * | $22.52 | +68.2% | COM | 595017104 |
| TDTT | FlexShares ETFs/USA | 5,250 | $128K | 0.0% | $24.38 | $24.61 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| KTCC | Key Tronic Corp | 18,633 | $127K | 0.0% | $6.82 | $7.20 | -5.3% | COM | 493144109 |
| LAMR | Lamar Advertising Co | 1,700 | $126K | 0.0% | $74.12 | $67.87 | — | CL A | 512816109 |
| — | Anadarko Petroleum Corp | 2,349 | $126K | 0.0% | $53.64 | $69.94 | — | COM | 032511107 |
| PNR | PENTAIR PLC | 1,755 | $124K | 0.0% | $70.66 * | $35.89 | +17.1% | SHS | G7S00T104 |
| ACN | Accenture PLC | 803 | $123K | 0.0% | $153.18 * | $88.02 | +54.6% | SHS CLASS A | G1151C101 |
| STT | State Street Corp | 1,240 | $121K | 0.0% | $97.58 * | $51.76 | +47.4% | COM | 857477103 |
| PFG | Principal Financial Group Inc | 1,716 | $121K | 0.0% | $70.51 * | $35.03 | +47.8% | COM | 74251V102 |
| EFX | Equifax Inc | 1,017 | $120K | 0.0% | $117.99 * | $122.19 | -10.1% | COM | 294429105 |
| — | Kellogg Co | 1,765 | $120K | 0.0% | $67.99 * | $45.87 | +4.0% | COM | 487836108 |
| — | Spectra Energy Transmission LL | 3,000 | $119K | 0.0% | $39.67 | $45.17 | — | COM | 84756N109 |
| MHK | Mohawk Industries Inc | 432 | $119K | 0.0% | $275.46 | $231.36 | +19.3% | COM | 608190104 |
| VSS | Vanguard Group Inc/The | 990 | $118K | 0.0% | $119.19 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| DHR | Danaher Corp | 1,248 | $116K | 0.0% | $92.95 * | $49.30 | +60.8% | COM | 235851102 |
| MKC | McCormick & Co Inc/MD | 1,137 | $116K | 0.0% | $102.02 * | $40.95 | +7.2% | COM NON VTG | 579780206 |
| VBR | Vanguard ETF/USA | 871 | $116K | 0.0% | $133.18 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| BEN | Franklin Resources Inc | 2,675 | $116K | 0.0% | $43.36 * | $28.07 | -0.9% | COM | 354613101 |
| CSL | Carlisle Cos Inc | 1,000 | $114K | 0.0% | $114.00 * | $66.99 | +53.5% | COM | 142339100 |
| MFC | Manulife Financial Corp | 5,410 | $113K | 0.0% | $20.89 | $19.86 | +5.0% | COM | 56501R106 |
| CDNS | Cadence Design Systems Inc | 2,675 | $112K | 0.0% | $41.87 | $29.14 | +43.5% | COM | 127387108 |
| AJG | Arthur J Gallagher & Co | 1,731 | $110K | 0.0% | $63.55 * | $40.38 | +40.0% | COM | 363576109 |
| VIG | Vanguard ETF/USA | 1,076 | $110K | 0.0% | $102.23 | $87.10 | +17.1% | DIV APP ETF | 921908844 |
| MRSH | Marsh & McLennan Cos Inc | 1,345 | $109K | 0.0% | $81.04 * | $39.26 | +81.3% | COM | 571748102 |
| EPP | ISHARES | 2,294 | $109K | 0.0% | $47.52 | $46.12 | +3.6% | MSCI PAC JP ETF | 464286665 |
| ADI | Analog Devices Inc | 1,195 | $107K | 0.0% | $89.54 * | $63.26 | +21.4% | COM | 032654105 |
| ED | Consolidated Edison Inc | 1,240 | $105K | 0.0% | $84.68 * | $52.18 | +21.9% | COM | 209115104 |
| LOW | Lowe's Cos Inc | 1,135 | $105K | 0.0% | $92.51 * | $57.84 | +38.7% | COM | 548661107 |
| NUS | Nu Skin Enterprises Inc | 1,514 | $103K | 0.0% | $68.03 * | $35.65 | +46.6% | CL A | 67018T105 |
| — | Six Flags Entertainment Corp | 1,550 | $103K | 0.0% | $66.45 | $48.39 | — | COM | 83001A102 |
| IJT | BlackRock Fund Advisors | 599 | $102K | 0.0% | $170.28 * | $74.82 | +13.7% | S&P SML 600 GWT | 464287887 |
| EXPD | Expeditors International of Wa | 1,558 | $101K | 0.0% | $64.83 * | $35.42 | +66.0% | COM | 302130109 |
| RGLD | Royal Gold Inc | 1,230 | $101K | 0.0% | $82.11 | $67.97 | +20.8% | COM | 780287108 |
| — | BlackRock Inc | 196 | $101K | 0.0% | $515.31 | $341.42 | — | COM | 09247X101 |
| OMER | Omeros Corp | 5,143 | $100K | 0.0% | $19.44 | $21.19 | -8.3% | COM | 682143102 |
| — | Nuveen Closed-End Funds/USA | 9,785 | $99,000 | 0.0% | $10.12 | $10.22 | — | COM | 670928100 |
| GIS | General Mills Inc | 1,656 | $99,000 | 0.0% | $59.78 * | $36.72 | +21.1% | COM | 370334104 |
| CCL | Carnival Corp | 1,480 | $98,000 | 0.0% | $66.22 * | $46.60 | +31.1% | UNIT 99/99/9999 | 143658300 |
| — | Broadcom Ltd | 382 | $98,000 | 0.0% | $256.54 | $157.62 | — | SHS | Y09827109 |
| — | Superior Energy Services Inc | 10,200 | $98,000 | 0.0% | $9.61 | $14.07 | — | COM | 868157108 |
| COR | AmerisourceBergen Corp | 1,050 | $96,000 | 0.0% | $91.43 * | $65.32 | +8.0% | COM | 03073E105 |
| IVOO | Vanguard ETF/USA | 750 | $96,000 | 0.0% | $128.00 * | $45.20 | +41.5% | MIDCP 400 IDX | 921932885 |
| TEX | Terex Corp | 2,000 | $96,000 | 0.0% | $48.00 | $33.55 | +43.7% | COM | 880779103 |
| HL | Hecla Mining Co | 24,304 | $96,000 | 0.0% | $3.95 * | $3.04 | +25.4% | COM | 422704106 |
| ES | Eversource Energy | 1,512 | $96,000 | 0.0% | $63.49 * | $38.37 | +24.5% | COM | 30040W108 |
| GILD | GILEAD SCIENCES | 1,338 | $95,000 | 0.0% | $71.00 * | $56.16 | -5.6% | COM | 375558103 |
| YUMC | Yum China Holdings Inc | 2,348 | $94,000 | 0.0% | $40.03 | $29.03 | +37.8% | COM | 98850P109 |
| — | Tupperware Brands Corp | 1,489 | $93,000 | 0.0% | $62.46 | $63.65 | — | COM | 899896104 |
| CAH | Cardinal Health Inc | 1,499 | $92,000 | 0.0% | $61.37 * | $55.24 | -12.4% | COM | 14149Y108 |
| — | AmeriGas Partners LP | 2,000 | $92,000 | 0.0% | $46.00 | $44.00 | — | UNIT L P INT | 030975106 |
| — | National Oilwell Varco Inc | 2,550 | $92,000 | 0.0% | $36.08 | $40.23 | — | COM | 637071101 |
| WEC | WEC Energy Group Inc | 1,352 | $90,000 | 0.0% | $66.57 * | $39.61 | +29.7% | COM | 92939U106 |
| XEL | Xcel Energy Inc | 1,881 | $90,000 | 0.0% | $47.85 * | $20.33 | +85.2% | COM | 98389B100 |
| RIO | Rio Tinto PLC | 1,680 | $89,000 | 0.0% | $52.98 | $49.62 | +6.7% | SPONSORED ADR | 767204100 |
| — | BB&T Corp | 1,790 | $89,000 | 0.0% | $49.72 | $37.56 | — | COM | 054937107 |
| FAST | Fastenal Co | 1,600 | $88,000 | 0.0% | $55.00 * | $8.27 | +34.2% | COM | 311900104 |
| ESS | Essex Property Trust Inc | 366 | $88,000 | 0.0% | $240.44 * | $111.60 | +65.0% | COM | 297178105 |
| CMI | Cummins Inc | 500 | $88,000 | 0.0% | $176.00 * | $105.02 | +36.4% | COM | 231021106 |
| EZU | iShares ETFs/USA | 2,016 | $87,000 | 0.0% | $43.15 | $42.42 | +2.3% | MSCI EURZONE ETF | 464286608 |
| KSS | Kohl's Corp | 1,600 | $87,000 | 0.0% | $54.38 | $42.88 | +26.5% | COM | 500255104 |
| SNY | Sanofi | 2,000 | $86,000 | 0.0% | $43.00 | $48.39 | -11.1% | SPONSORED ADR | 80105N105 |
| ALK | Alaska Air Group Inc | 1,159 | $85,000 | 0.0% | $73.34 * | $56.23 | +24.7% | COM | 011659109 |
| MAR | Marriott International Inc/MD | 625 | $85,000 | 0.0% | $136.00 * | $56.75 | +123.8% | CL A | 571903202 |
| SJM | JM Smucker Co/The | 686 | $85,000 | 0.0% | $123.91 * | $85.77 | +12.2% | COM NEW | 832696405 |
| SCHW | Charles Schwab Corp/The | 1,617 | $84,000 | 0.0% | $51.95 * | $29.87 | +54.3% | COM | 808513105 |
| JCI | Johnson Controls International | 2,199 | $84,000 | 0.0% | $38.20 * | $34.31 | -7.2% | SHS | G51502105 |
| — | SVB Financial Group | 360 | $84,000 | 0.0% | $233.33 | $185.08 | — | COM | 78486Q101 |
| RVTY | PerkinElmer Inc | 1,150 | $84,000 | 0.0% | $73.04 | $65.61 | +9.1% | COM | 714046109 |
| CRM | salesforce.com Inc | 824 | $84,000 | 0.0% | $101.94 | $71.25 | +41.8% | COM | 79466L302 |
| TROW | T Rowe Price Group Inc | 800 | $84,000 | 0.0% | $105.00 * | $59.87 | +29.5% | COM | 74144T108 |
| DEI | Douglas Emmett Inc | 2,053 | $84,000 | 0.0% | $40.92 | $33.34 | — | COM | 25960P109 |
| CNP | CenterPoint Energy Inc | 2,920 | $83,000 | 0.0% | $28.42 * | $16.10 | +38.0% | COM | 15189T107 |
| DIA | SPDR DOW JONES IND | 334 | $83,000 | 0.0% | $248.50 | $186.78 | +32.4% | UT SER 1 | 78467X109 |
| IVOV | Vanguard ETF/USA | 660 | $80,000 | 0.0% | $121.21 * | $47.71 | +27.6% | MIDCP 400 VAL | 921932844 |
| MS | Morgan Stanley | 1,525 | $80,000 | 0.0% | $52.46 * | $32.69 | +26.3% | COM NEW | 617446448 |
| — | Interpublic Group of Cos Inc/T | 3,922 | $79,000 | 0.0% | $20.14 * | $14.52 | +1.1% | COM | 460690100 |
| EXR | Extra Space Storage Inc | 900 | $79,000 | 0.0% | $87.78 * | $47.27 | +37.6% | COM | 30225T102 |
| PPL | PPL Corp | 2,505 | $78,000 | 0.0% | $31.14 * | $17.35 | +24.7% | COM | 69351T106 |
| ROP | Roper Industries Inc | 300 | $78,000 | 0.0% | $260.00 * | $126.73 | +94.8% | COM | 776696106 |
| — | Lam Research Corp | 423 | $78,000 | 0.0% | $184.40 | $62.05 | — | COM | 512807108 |
| VYX | NCR Corp | 2,280 | $78,000 | 0.0% | $34.21 * | $19.52 | +6.8% | COM | 62886E108 |
| EOG | EOG Resources Inc | 720 | $77,000 | 0.0% | $106.94 * | $70.12 | +15.2% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG | 446 | $77,000 | 0.0% | $172.65 | $132.54 | +30.1% | SPONSORED ADS | 01609W102 |
| — | Aberdeen Closed End Funds/USA | 15,651 | $76,000 | 0.0% | $4.86 | $5.28 | — | COM | 003009107 |
| HBAN | Huntington Bancshares Inc/OH | 5,248 | $76,000 | 0.0% | $14.48 * | $9.08 | +12.2% | COM | 446150104 |
| EWBC | East West Bancorp Inc | 1,250 | $76,000 | 0.0% | $60.80 * | $31.15 | +60.6% | COM | 27579R104 |
| — | Esterline Technologies Corp | 1,000 | $75,000 | 0.0% | $75.00 | $75.00 | — | COM | 297425100 |
| PII | Polaris Industries Inc | 600 | $74,000 | 0.0% | $123.33 | $88.06 | +40.8% | COM | 731068102 |
| KR | Kroger Co/The | 2,705 | $74,000 | 0.0% | $27.36 * | $23.33 | -0.7% | COM | 501044101 |
| CLX | Clorox Co/The | 500 | $74,000 | 0.0% | $148.00 * | $93.88 | +25.4% | COM | 189054109 |
| ATMP | BARCLAYS BK PLC | 3,550 | $74,000 | 0.0% | $20.85 | $22.33 | -7.1% | ETN+ SEL MLP | 06742C723 |
| SWK | Stanley Black & Decker Inc | 430 | $73,000 | 0.0% | $169.77 * | $68.05 | +99.9% | COM | 854502101 |
| — | TOTAL SA | 1,322 | $73,000 | 0.0% | $55.22 | $57.78 | — | SPONSORED ADR | 89151E109 |
| — | VanEck Vectors ETFs/USA | 3,035 | $73,000 | 0.0% | $24.05 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| IP | International Paper Co | 1,256 | $73,000 | 0.0% | $58.12 * | $27.75 | +39.1% | COM | 460146103 |
| — | ADAMS EXPRESS COMPANY | 4,855 | $73,000 | 0.0% | $15.04 | $13.11 | — | COM | 006212104 |
| — | Dell Technologies Inc | 880 | $72,000 | 0.0% | $81.82 | $58.04 | — | COM CL V | 24703L103 |
| IYH | BlackRock Fund Advisors | 405 | $71,000 | 0.0% | $175.31 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| — | Royal Dutch Shell PLC | 1,050 | $70,000 | 0.0% | $66.67 | $65.76 | — | SPONS ADR A | 780259206 |
| — | KKR & Co LP | 3,288 | $69,000 | 0.0% | $20.99 | $20.51 | — | COM UNITS | 48248M102 |
| — | POWERSHARES | 439 | $68,000 | 0.0% | $154.90 | $105.40 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 550 | $68,000 | 0.0% | $123.64 | $115.25 | +7.3% | GOLD SHS | 78463V107 |
| LNT | Alliant Energy Corp | 1,600 | $68,000 | 0.0% | $42.50 * | $24.65 | +34.4% | COM | 018802108 |
| BCE | BCE INC | 1,410 | $68,000 | 0.0% | $48.23 * | $23.29 | +25.8% | COM NEW | 05534B760 |
| MDXG | MiMedx Group Inc | 5,300 | $67,000 | 0.0% | $12.64 | $9.62 | +31.0% | COM | 602496101 |
| — | Activision Blizzard Inc | 1,060 | $67,000 | 0.0% | $63.21 | $34.08 | — | COM | 00507V109 |
| SRE | Sempra Energy | 603 | $65,000 | 0.0% | $107.79 * | $33.56 | +23.3% | COM | 816851109 |
| — | Symantec Corp | 2,300 | $65,000 | 0.0% | $28.26 | $30.87 | — | COM | 871503108 |
| — | Apache Corp | 1,525 | $64,000 | 0.0% | $41.97 | $65.62 | — | COM | 037411105 |
| — | Unilever NV | 1,140 | $64,000 | 0.0% | $56.14 | $47.88 | — | N Y SHS NEW | 904784709 |
| SU | SUNCOR ENERGY INC | 1,746 | $64,000 | 0.0% | $36.66 * | $22.25 | +22.3% | COM | 867224107 |
| EZM | WisdomTree Asset Management Inc | 1,582 | $63,000 | 0.0% | $39.82 | $38.40 | +3.3% | US MIDCP EARNING | 97717W570 |
| — | CDK Global Inc | 864 | $62,000 | 0.0% | $71.76 | $49.33 | — | COM | 12508E101 |
| — | Maxim Integrated Products Inc | 1,180 | $62,000 | 0.0% | $52.54 | $52.54 | — | COM | 57772K101 |
| TGNA | TEGNA Inc | 4,438 | $62,000 | 0.0% | $13.97 | $16.94 | -16.9% | COM | 87901J105 |
| — | Jacobs Engineering Group Inc | 938 | $62,000 | 0.0% | $66.10 | $58.77 | — | COM | 469814107 |
| IJR | BlackRock Fund Advisors | 806 | $62,000 | 0.0% | $76.92 | $62.88 | +22.2% | CORE S&P SCP ETF | 464287804 |
| GT | Goodyear Tire & Rubber Co/The | 1,915 | $62,000 | 0.0% | $32.38 | $28.92 | +11.7% | COM | 382550101 |
| GEM | Goldman Sachs ETF Trust | 1,702 | $61,000 | 0.0% | $35.84 | $33.75 | +6.1% | ACTIVEBETA EME | 381430206 |
| MIDD | Middleby Corp/The | 450 | $61,000 | 0.0% | $135.56 | $86.76 | +55.5% | COM | 596278101 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 1,560 | $60,000 | 0.0% | $38.46 | $34.90 | +9.3% | EMERG MKTS ETF | 78463X509 |
| HAS | Hasbro Inc | 657 | $60,000 | 0.0% | $91.32 * | $60.08 | +13.7% | COM | 418056107 |
| FTV | Fortive Corp | 839 | $60,000 | 0.0% | $71.51 * | $32.80 | +34.6% | COM | 34959J108 |
| VTV | VANGUARD | 569 | $60,000 | 0.0% | $105.45 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| EQR | Equity Residential | 929 | $59,000 | 0.0% | $63.51 * | $41.74 | +13.8% | SH BEN INT | 29476L107 |
| IWP | BlackRock Fund Advisors | 485 | $59,000 | 0.0% | $121.65 * | $50.08 | +20.4% | RUS MD CP GR ETF | 464287481 |
| — | FRONTIER COMMUNICA | 8,752 | $59,000 | 0.0% | $6.74 | $6.74 | — | COM NEW | 35906A306 |
| — | MGM Resorts International | 2,020 | $59,000 | 0.0% | $29.21 | $29.25 | — | CL A COM | 55303A105 |
| XLY | SELECT SECTOR SPDR | 593 | $59,000 | 0.0% | $99.49 * | $45.95 | +7.4% | SBI CONS DISCR | 81369Y407 |
| NI | NiSource Inc | 2,286 | $59,000 | 0.0% | $25.81 * | $15.09 | +30.8% | COM | 65473P105 |
| — | Cypress Semiconductor Corp | 3,800 | $58,000 | 0.0% | $15.26 | $12.42 | — | COM | 232806109 |
| — | Eaton Vance Management/USA | 4,004 | $58,000 | 0.0% | $14.49 | $14.38 | — | COM | 27828Q105 |
| ENB | ENBRIDGE INC | 1,491 | $58,000 | 0.0% | $38.90 * | $23.78 | +0.3% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUI | 964 | $57,000 | 0.0% | $59.13 | $53.17 | +11.2% | FTSE EUROPE ETF | 922042874 |
| IEMG | BlackRock Fund Advisors | 979 | $56,000 | 0.0% | $57.20 | $52.96 | +7.4% | CORE MSCI EMKT | 46434G103 |
| AEM | Agnico Eagle Mines Ltd | 1,220 | $56,000 | 0.0% | $45.90 * | $37.15 | +5.6% | COM | 008474108 |
| — | Bioverativ Inc | 1,028 | $56,000 | 0.0% | $54.47 | $58.76 | — | COM | 09075E100 |
| BNS | Bank of Nova Scotia/The | 860 | $55,000 | 0.0% | $63.95 * | $34.36 | +24.2% | COM | 064149107 |
| TXN | TEXAS INSTRUMENTS | 525 | $55,000 | 0.0% | $104.76 * | $36.48 | +128.8% | COM | 882508104 |
| NFLX | NetFlix Inc | 286 | $55,000 | 0.0% | $192.31 * | $15.38 | +24.8% | COM | 64110L106 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 1,746 | $55,000 | 0.0% | $31.50 | $28.39 | +11.7% | S&P WRLD EX US | 78463X889 |
| — | Invesco PowerShares Capital Management LLC | 415 | $54,000 | 0.0% | $130.12 | $109.24 | — | FTSE US1500 SM | 73935X567 |
| — | Cerner Corp | 800 | $54,000 | 0.0% | $67.50 | $58.46 | — | COM | 156782104 |
| POR | Portland General Electric Co | 1,155 | $53,000 | 0.0% | $45.89 * | $33.41 | +0.4% | COM NEW | 736508847 |
| IMO | Exxon Mobil Corp | 1,670 | $52,000 | 0.0% | $31.14 * | $24.02 | +5.7% | COM NEW | 453038408 |
| — | Xilinx Inc | 775 | $52,000 | 0.0% | $67.10 | $66.22 | — | COM | 983919101 |
| AMP | Ameriprise Financial Inc | 309 | $52,000 | 0.0% | $168.28 * | $87.71 | +65.4% | COM | 03076C106 |
| — | TE Connectivity Ltd | 544 | $52,000 | 0.0% | $95.59 | $90.14 | — | REG SHS | H84989104 |
| FLS | Flowserve Corp | 1,200 | $51,000 | 0.0% | $42.50 * | $61.21 | -41.9% | COM | 34354P105 |
| WM | Waste Management Inc | 590 | $51,000 | 0.0% | $86.44 * | $56.73 | +32.6% | COM | 94106L109 |
| WHR | Whirlpool Corp | 300 | $51,000 | 0.0% | $170.00 | $162.61 | +3.7% | COM | 963320106 |
| CNI | Canadian National Railway Co | 600 | $50,000 | 0.0% | $83.33 * | $46.35 | +53.5% | COM | 136375102 |
| — | Steelcase Inc | 3,230 | $49,000 | 0.0% | $15.17 | $17.87 | — | CL A | 858155203 |
| EFAV | ISHARES TR | 671 | $49,000 | 0.0% | $73.03 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| DGX | Quest Diagnostics Inc | 500 | $49,000 | 0.0% | $98.00 * | $45.99 | +82.2% | COM | 74834L100 |
| FSLR | First Solar Inc | 714 | $48,000 | 0.0% | $67.23 | $46.32 | +45.8% | COM | 336433107 |
| TOL | Toll Brothers Inc | 1,000 | $48,000 | 0.0% | $48.00 | $36.64 | +31.1% | COM | 889478103 |
| NCLH | Norwegian Cruise Line Holdings | 896 | $48,000 | 0.0% | $53.57 | $53.49 | -0.5% | SHS | G66721104 |
| — | Stericycle Inc | 700 | $48,000 | 0.0% | $68.57 | $120.77 | — | COM | 858912108 |
| NVO | Novo Nordisk A/S | 867 | $47,000 | 0.0% | $54.21 | $38.69 | +38.7% | ADR | 670100205 |
| — | Flaherty & Crumrine Inc | 2,234 | $46,000 | 0.0% | $20.59 | $20.69 | — | COM | 338478100 |
| — | Discover Financial Services | 600 | $46,000 | 0.0% | $76.67 | $58.19 | — | COM | 254709108 |
| — | HFE USA LLC | 5,510 | $45,000 | 0.0% | $8.17 | $8.74 | — | COM NEW | 37954A204 |
| CACI | CACI International Inc | 330 | $44,000 | 0.0% | $133.33 | $135.00 | -2.0% | CL A | 127190304 |
| CCI | Crown Castle International Cor | 400 | $44,000 | 0.0% | $110.00 * | $65.15 | +21.8% | COM | 22822V101 |
| VFC | VF Corp | 600 | $44,000 | 0.0% | $73.33 * | $56.22 | +24.0% | COM | 918204108 |
| MAS | Masco Corp | 1,010 | $44,000 | 0.0% | $43.56 * | $25.65 | +51.0% | COM | 574599106 |
| — | Dr Pepper Snapple Group Inc | 450 | $44,000 | 0.0% | $97.78 | $58.76 | — | COM | 26138E109 |
| — | Invesco PowerShares Capital Management LLC | 453 | $43,000 | 0.0% | $94.92 | $94.92 | — | DYNAMIC MKT PT | 73935X104 |
| EXPE | Expedia Inc | 355 | $43,000 | 0.0% | $121.13 * | $84.23 | +37.5% | COM NEW | 30212P303 |
| TG | Tredegar Corp | 2,190 | $42,000 | 0.0% | $19.18 * | $13.15 | -14.5% | COM | 894650100 |
| — | Lazard Ltd | 800 | $42,000 | 0.0% | $52.50 | $37.50 | — | SHS A | G54050102 |
| CE | Celanese Corp | 381 | $41,000 | 0.0% | $107.61 * | $83.58 | +9.8% | COM SER A | 150870103 |
| RWX | State Street ETF/USA | 1,005 | $41,000 | 0.0% | $40.80 | $38.80 | +4.4% | DJ INTL RL ETF | 78463X863 |
| BDX | Becton Dickinson and Co | 190 | $41,000 | 0.0% | $215.79 * | $169.59 | +9.3% | COM | 075887109 |
| GPC | Genuine Parts Co | 435 | $41,000 | 0.0% | $94.25 * | $73.85 | +2.1% | COM | 372460105 |
| — | Bed Bath & Beyond Inc | 1,755 | $39,000 | 0.0% | $22.22 | $41.14 | — | COM | 075896100 |
| — | UTD STS OIL FD LP | 3,210 | $39,000 | 0.0% | $12.15 | $9.66 | — | UNITS | 91232N108 |
| AA | Alcoa Corp | 718 | $39,000 | 0.0% | $54.32 * | $33.43 | +53.9% | COM | 013872106 |
| CCJ | Cameco Corp | 4,200 | $39,000 | 0.0% | $9.29 * | $11.96 | -25.1% | COM | 13321L108 |
| WAT | Waters Corp | 200 | $39,000 | 0.0% | $195.00 | $111.02 | +74.0% | COM | 941848103 |
| KTOS | Kratos Defense & Security Solu | 3,701 | $39,000 | 0.0% | $10.54 | $7.14 | +48.4% | COM NEW | 50077B207 |
| MSM | MSC Industrial Direct Co Inc | 400 | $39,000 | 0.0% | $97.50 | $66.51 | +45.3% | CL A | 553530106 |
| DBJP | Deutsche Bank AG | 885 | $39,000 | 0.0% | $44.07 | $37.90 | +16.3% | XTRAK MSCI JAPN | 233051507 |
| — | Vector Group Ltd | 1,694 | $38,000 | 0.0% | $22.43 | $21.43 | — | COM | 92240M108 |
| FPX | First Trust Advisors LP | 555 | $38,000 | 0.0% | $68.47 | $58.82 | +16.0% | US EQTY OPPT ETF | 336920103 |
| — | Newfield Exploration Co | 1,200 | $38,000 | 0.0% | $31.67 | $42.81 | — | COM | 651290108 |
| TD | Toronto-Dominion Bank/The | 620 | $37,000 | 0.0% | $59.68 | $41.93 | +39.7% | COM NEW | 891160509 |
| — | Hess Corp | 758 | $36,000 | 0.0% | $47.49 | $66.30 | — | COM | 42809H107 |
| — | PREFERRED APT CMNTYS INC | 1,800 | $36,000 | 0.0% | $20.00 | $20.00 | — | COM | 74039L103 |
| EA | Electronic Arts Inc | 339 | $36,000 | 0.0% | $106.19 * | $77.78 | +31.3% | COM | 285512109 |
| TELFY | Telefonica SA | 3,751 | $36,000 | 0.0% | $9.60 | $12.89 | -24.9% | SPONSORED ADR | 879382208 |
| MOD | Modine Manufacturing Co | 1,715 | $35,000 | 0.0% | $20.41 | $10.74 | +88.1% | COM | 607828100 |
| MOO | VanEck Vectors ETFs/USA | 572 | $35,000 | 0.0% | $61.19 | $60.21 | +2.3% | AGRIBUSINESS ETF | 92189F700 |
| SMB | Van Eck Associates Corp | 2,015 | $35,000 | 0.0% | $17.37 | $17.43 | -1.1% | AMT FREE SHORT M | 92189F528 |
| BAX | Baxter International Inc | 543 | $35,000 | 0.0% | $64.46 * | $44.99 | +25.0% | COM | 071813109 |
| — | Invesco PowerShares Capital Management LLC | 726 | $35,000 | 0.0% | $48.21 | $48.21 | — | S&P500 LOW VOL | 73937B779 |
| ATI | Allegheny Technologies Inc | 1,400 | $34,000 | 0.0% | $24.29 | $16.82 | +43.5% | COM | 01741R102 |
| AMG | Affiliated Managers Group Inc | 166 | $34,000 | 0.0% | $204.82 * | $174.86 | +14.2% | COM | 008252108 |
| — | WELLS FARGO & COMPANY | 25 | $33,000 | 0.0% | $1320.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| — | BlackRock Funds/Closed-End/USA | 2,827 | $33,000 | 0.0% | $11.67 | $11.67 | — | COM NEW | 09255R202 |
| SHW | Sherwin-Williams Co/The | 80 | $33,000 | 0.0% | $412.50 * | $122.31 | +4.1% | COM | 824348106 |
| — | 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 | +54.0% | CL B | 60871R209 |
| IWV | BlackRock Fund Advisors | 207 | $33,000 | 0.0% | $159.42 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| AGG | BlackRock Fund Advisors | 292 | $32,000 | 0.0% | $109.59 | $111.48 | -1.9% | CORE US AGGBD ET | 464287226 |
| EXC | Exelon Corp | 800 | $32,000 | 0.0% | $40.00 * | $14.83 | +43.4% | COM | 30161N101 |
| ALX | Alexander's Inc | 80 | $32,000 | 0.0% | $400.00 | $407.54 | — | COM | 014752109 |
| — | Blackstone Group LP/The | 1,000 | $32,000 | 0.0% | $32.00 | $33.00 | — | COM UNIT LTD | 09253U108 |
| MGC | Vanguard ETF/USA | 350 | $32,000 | 0.0% | $91.43 | $89.46 | +2.6% | MEGA CAP INDEX | 921910873 |
| — | Teekay Corp | 3,400 | $32,000 | 0.0% | $9.41 | $11.36 | — | COM | Y8564W103 |
| — | America Movil SAB de CV | 1,800 | $31,000 | 0.0% | $17.22 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| — | BMC Stock Holdings Inc | 1,245 | $31,000 | 0.0% | $24.90 | $19.28 | — | COM | 05591B109 |
| ITUB | Itau Unibanco Holding SA | 2,414 | $31,000 | 0.0% | $12.84 | $10.57 | +23.0% | SPON ADR REP PFD | 465562106 |
| — | iPath ETNs/USA | 1,097 | $31,000 | 0.0% | $28.26 | $28.26 | — | IPATH S&P500 VIX | 06746L422 |
| AVY | AVERY DENNISON CORP | 267 | $31,000 | 0.0% | $116.10 * | $59.57 | +67.4% | COM | 053611109 |
| — | Nuveen Closed-End Funds/USA | 1,924 | $30,000 | 0.0% | $15.59 | $15.65 | — | COM | 67071L106 |
| LW | Lamb Weston Holdings Inc | 533 | $30,000 | 0.0% | $56.29 * | $36.85 | +36.1% | COM | 513272104 |
| EW | Edwards Lifesciences Corp | 269 | $30,000 | 0.0% | $111.52 * | $35.01 | +7.3% | COM | 28176E108 |
| VO | Vanguard ETF/USA | 194 | $30,000 | 0.0% | $154.64 * | $36.06 | +7.3% | MID CAP ETF | 922908629 |
| — | Invesco PowerShares Capital Management LLC | 1,323 | $30,000 | 0.0% | $22.68 | $22.68 | — | EMER MRKT PORT | 73936T763 |
| QRVO | Qorvo Inc | 450 | $30,000 | 0.0% | $66.67 | $56.05 | +18.8% | COM | 74736K101 |
| — | Twenty-First Century Fox Inc | 860 | $30,000 | 0.0% | $34.88 | $29.63 | — | CL A | 90130A101 |
| SCZ | BlackRock Fund Advisors | 470 | $30,000 | 0.0% | $63.83 | $58.28 | +10.7% | EAFE SML CP ETF | 464288273 |
| CPB | Campbell Soup Co | 600 | $29,000 | 0.0% | $48.33 * | $37.97 | -3.2% | COM | 134429109 |
| DEM | WisdomTree ETFs/USA | 643 | $29,000 | 0.0% | $45.10 | $43.70 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| ADM | Archer-Daniels-Midland Co | 713 | $29,000 | 0.0% | $40.67 * | $28.52 | +10.9% | COM | 039483102 |
| — | Alps Closed End Funds/USA | 4,600 | $29,000 | 0.0% | $6.30 | $6.30 | — | SH BEN INT | 530158104 |
| — | State Street ETF/USA | 1,650 | $28,000 | 0.0% | $16.97 | $16.36 | — | OILGAS EQUIP | 78464A748 |
| TIIAY | Telecom Italia SpA/Milano | 3,225 | $28,000 | 0.0% | $8.68 | $8.64 | -0.2% | SPON ADR ORD | 87927Y102 |
| NEM | Newmont Mining Corp | 750 | $28,000 | 0.0% | $37.33 * | $27.81 | +7.0% | COM | 651639106 |
| — | Shire PLC | 180 | $28,000 | 0.0% | $155.56 | $155.56 | — | SPONSORED ADR | 82481R106 |
| — | Legg Mason Partners Fund Advisor LLC | 2,650 | $27,000 | 0.0% | $10.19 | $10.19 | — | COM | 95766B109 |
| ENTG | Entegris Inc | 884 | $27,000 | 0.0% | $30.54 * | $11.16 | +161.9% | COM | 29362U104 |
| — | First Trust/Closed-End Funds/U | 2,300 | $27,000 | 0.0% | $11.74 | $11.74 | — | COM SHS | 337319107 |
| — | Alliance Funds/Closed-end/USA | 2,100 | $27,000 | 0.0% | $12.86 | $12.86 | — | COM | 01879R106 |
| — | Alps Closed End Funds/USA | 4,900 | $27,000 | 0.0% | $5.51 | $5.51 | — | COM | 529900102 |
| — | Mylan NV | 625 | $26,000 | 0.0% | $41.60 | $63.42 | — | SHS EURO | N59465109 |
| PSA | Public Storage | 123 | $26,000 | 0.0% | $211.38 * | $146.44 | +3.0% | COM | 74460D109 |
| TIP | ISHARES TRUST | 225 | $26,000 | 0.0% | $115.56 | $110.98 | +2.8% | TIPS BD ETF | 464287176 |
| GAIN | Gladstone Investment Corp | 2,210 | $25,000 | 0.0% | $11.31 * | $4.55 | +6.8% | COM | 376546107 |
| SELF | Global Self Storage Inc | 5,500 | $25,000 | 0.0% | $4.55 | $4.55 | — | COM | 37955N106 |
| DGS | WisdomTree ETFs/USA | 474 | $25,000 | 0.0% | $52.74 | $49.64 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| — | BlackRock Funds/Closed-End/USA | 1,850 | $25,000 | 0.0% | $13.51 | $13.51 | — | COM | 092508100 |
| MAN | ManpowerGroup Inc | 200 | $25,000 | 0.0% | $125.00 | $68.74 | +83.4% | COM | 56418H100 |
| — | AVANGRID INC | 500 | $25,000 | 0.0% | $50.00 | $38.75 | — | COM | 05351W103 |
| XMFVX | Massachusetts Financial Services Co | 4,300 | $25,000 | 0.0% | $5.81 | $5.81 | — | SH BEN INT | 55274E102 |
| — | DIVIDEND & INCOME FD | 1,850 | $25,000 | 0.0% | $13.51 | $13.51 | — | COM NEW | 25538A204 |
| DXLG | Destination XL Group Inc | 10,815 | $24,000 | 0.0% | $2.22 | $3.37 | -34.8% | COM | 25065K104 |
| — | Massachusetts Financial Services Co | 2,825 | $24,000 | 0.0% | $8.50 | $8.50 | — | SH BEN INT | 552727109 |
| AEE | Ameren Corp | 400 | $24,000 | 0.0% | $60.00 * | $33.93 | +38.4% | COM | 023608102 |
| ACH | Owens & Minor Inc | 1,250 | $24,000 | 0.0% | $19.20 * | $28.43 | -37.5% | COM | 690732102 |
| XLB | SELECT SECTOR SPDR | 390 | $24,000 | 0.0% | $61.54 * | $22.74 | +33.1% | SBI MATERIALS | 81369Y100 |
| — | BlackRock Funds/Closed-End/USA | 2,600 | $24,000 | 0.0% | $9.23 | $9.23 | — | COM | 09251A104 |
| HEFA | BlackRock Fund Advisors | 808 | $24,000 | 0.0% | $29.70 | $29.15 | +1.9% | HDG MSCI EAFE | 46434V803 |
| — | Cohen & Steers Capital Management Inc | 1,700 | $23,000 | 0.0% | $13.53 | $13.53 | — | COM | 19248P106 |
| — | BlackRock Funds/Closed-End/USA | 2,100 | $23,000 | 0.0% | $10.95 | $10.95 | — | COM | 09255P107 |
| COF | Capital One Financial Corp | 232 | $23,000 | 0.0% | $99.14 * | $71.40 | +21.4% | COM | 14040H105 |
| — | GlaxoSmithKline PLC | 634 | $23,000 | 0.0% | $36.28 | $41.02 | — | SPONSORED ADR | 37733W105 |
| — | Guggenheim Funds Investment Advisors LLC | 2,503 | $22,000 | 0.0% | $8.79 | $8.79 | — | COM | 40167B100 |
| BSX | Boston Scientific Corp | 899 | $22,000 | 0.0% | $24.47 | $27.59 | -10.1% | COM | 101137107 |
| WPM | WHEATON PRECIOUS M | 1,000 | $22,000 | 0.0% | $22.00 * | $17.65 | +13.3% | COM | 962879102 |
| — | City Office REIT Inc | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | COM | 178587101 |
| — | NorthStar Asset Management Gro | 1,900 | $22,000 | 0.0% | $11.58 | $11.58 | — | CL A COM | 19625W104 |
| ABBNY | ABB Ltd | 827 | $22,000 | 0.0% | $26.60 * | $24.37 | +5.6% | SPONSORED ADR | 000375204 |
| XZFGX | Zweig Funds/Closed-End/USA | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | COM | 92837G100 |
| — | ANSYS Inc | 146 | $22,000 | 0.0% | $150.68 | $78.80 | — | COM | 03662Q105 |
| CBRE | CBRE Group Inc | 500 | $22,000 | 0.0% | $44.00 | $41.45 | +4.5% | CL A | 12504L109 |
| — | Gabelli Funds/Closed-end/USA | 3,500 | $22,000 | 0.0% | $6.29 | $6.29 | — | COM | 362397101 |
| HPE | Hewlett Packard Enterprise Co | 1,415 | $21,000 | 0.0% | $14.84 * | $8.11 | +38.3% | COM | 42824C109 |
| — | Total Energies Nouvelles Activ | 2,490 | $21,000 | 0.0% | $8.43 | $10.19 | — | COM | 867652406 |
| NOK | Nokia OYJ | 4,600 | $21,000 | 0.0% | $4.57 * | $6.58 | -29.1% | SPONSORED ADR | 654902204 |
| — | XEROX CORP | 707 | $21,000 | 0.0% | $29.70 | $33.95 | — | COM NEW | 984121608 |
| WIP | State Street ETF/USA | 343 | $20,000 | 0.0% | $58.31 | $56.85 | +1.2% | CITI INT GVT ETF | 78464A490 |
| — | Massachusetts Financial Services Co | 4,125 | $20,000 | 0.0% | $4.85 | $4.85 | — | SH BEN INT | 552939100 |
| CASH | Meta Financial Group Inc | 200 | $19,000 | 0.0% | $95.00 * | $24.72 | +19.9% | COM | 59100U108 |
| — | Devon Energy Corp | 1,095 | $19,000 | 0.0% | $17.35 | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| BUD | Anheuser-Busch InBev SA/NV | 166 | $19,000 | 0.0% | $114.46 * | $117.10 | -4.7% | SPONSORED ADR | 03524A108 |
| USIG | BlackRock Fund Advisors | 170 | $19,000 | 0.0% | $111.76 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| HBM | Hudbay Minerals Inc | 2,200 | $19,000 | 0.0% | $8.64 | $5.65 | +55.8% | COM | 443628102 |
| — | InterContinental Hotels Group | 283 | $18,000 | 0.0% | $63.60 | $53.00 | — | SPONSORED ADR | 45857P707 |
| CLIR | ClearSign Combustion Corp | 4,970 | $18,000 | 0.0% | $3.62 * | $4.38 | -25.4% | COM | 185064102 |
| — | Credit Suisse Group AG | 1,000 | $18,000 | 0.0% | $18.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| — | Xplore Technologies Corp | 6,300 | $18,000 | 0.0% | $2.86 | $5.55 | — | COM PAR $0.001 | 983950700 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $18,000 | 0.0% | $120.00 * | $103.45 | +6.1% | COM | 98956P102 |
| — | Ascena Retail Group Inc | 7,760 | $18,000 | 0.0% | $2.32 | $3.86 | — | COM | 04351G101 |
| ZTS | Pfizer Inc | 255 | $18,000 | 0.0% | $70.59 * | $58.72 | +15.2% | CL A | 98978V103 |
| — | Volt Information Sciences Inc | 4,800 | $18,000 | 0.0% | $3.75 | $10.83 | — | COM | 928703107 |
| — | FireEye Inc | 1,200 | $17,000 | 0.0% | $14.17 | $15.00 | — | COM | 31816Q101 |
| — | Regal Entertainment Group | 740 | $17,000 | 0.0% | $22.97 | $21.62 | — | CL A | 758766109 |
| CMS | CMS Energy Corp | 350 | $17,000 | 0.0% | $48.57 * | $22.20 | +68.0% | COM | 125896100 |
| APD | Air Products & Chemicals Inc | 100 | $16,000 | 0.0% | $160.00 * | $92.37 | +46.2% | COM | 009158106 |
| SONY | Sony Corp | 360 | $16,000 | 0.0% | $44.44 | $32.36 | +38.9% | SPONSORED ADR | 835699307 |
| REI | Ring Energy Inc | 1,150 | $16,000 | 0.0% | $13.91 | $12.15 | +14.4% | COM | 76680V108 |
| EQIX | EQUINIX INC | 36 | $16,000 | 0.0% | $444.44 * | $309.47 | +25.6% | COM PAR $0.001 | 29444U700 |
| FXL | First Trust Advisors LP | 316 | $16,000 | 0.0% | $50.63 | $33.64 | +52.5% | TECH ALPHADEX | 33734X176 |
| EPD | Enterprise Products Partners L | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 293792107 |
| PGR | Progressive Corp/The | 280 | $16,000 | 0.0% | $57.14 * | $32.58 | +33.5% | COM | 743315103 |
| PLAB | Photronics Inc | 1,725 | $15,000 | 0.0% | $8.70 | $8.72 | -2.2% | COM | 719405102 |
| ET | Energy Transfer Equity LP | 888 | $15,000 | 0.0% | $16.89 | $16.89 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED COM | 104 | $15,000 | 0.0% | $144.23 * | $110.15 | +15.6% | COM | H1467J104 |
| — | 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 | -6.6% | DJ REIT ETF | 78464A607 |
| DXJ | WisdomTree Asset Management Inc | 230 | $14,000 | 0.0% | $60.87 * | $140.90 | +26.3% | JAPN HEDGE EQT | 97717W851 |
| AGNC | AGNC Investment Corp | 700 | $14,000 | 0.0% | $20.00 | $19.85 | — | COM | 00123Q104 |
| — | Weight Watchers International | 325 | $14,000 | 0.0% | $43.08 | $23.23 | — | COM | 948626106 |
| ISRG | Intuitive Surgical Inc | 39 | $14,000 | 0.0% | $358.97 * | $119.75 | +1.6% | COM NEW | 46120E602 |
| HSBC | HSBC HLDGS | 273 | $14,000 | 0.0% | $51.28 | $48.87 | +5.7% | SPON ADR NEW | 404280406 |
| PVH | PVH Corp | 100 | $14,000 | 0.0% | $140.00 * | $120.37 | +12.7% | COM | 693656100 |
| NWL | Newell Brands Inc | 457 | $14,000 | 0.0% | $30.63 * | $23.44 | -8.8% | COM | 651229106 |
| AIG | American International Group I | 232 | $14,000 | 0.0% | $60.34 * | $49.82 | -2.8% | COM NEW | 026874784 |
| — | L3 Technologies Inc | 65 | $13,000 | 0.0% | $200.00 | $184.62 | — | COM | 502413107 |
| — | Weatherford International PLC | 3,150 | $13,000 | 0.0% | $4.13 | $6.67 | — | ORD SHS | G48833100 |
| — | Nuveen Closed-End Funds/USA | 933 | $13,000 | 0.0% | $13.93 | $13.93 | — | COM | 6706ER101 |
| LPX | Louisiana-Pacific Corp | 500 | $13,000 | 0.0% | $26.00 | $27.12 | -3.2% | COM | 546347105 |
| FTC | First Trust Advisors LP | 213 | $13,000 | 0.0% | $61.03 | $48.44 | +26.3% | COM SHS | 33735K108 |
| HRB | H&R Block Inc | 500 | $13,000 | 0.0% | $26.00 * | $19.80 | -2.8% | COM | 093671105 |
| IJJ | BlackRock Fund Advisors | 80 | $13,000 | 0.0% | $162.50 * | $73.19 | +9.4% | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES | 300 | $12,000 | 0.0% | $40.00 | $35.91 | +10.4% | U.S. ENERGY ETF | 464287796 |
| IEI | BlackRock Fund Advisors | 99 | $12,000 | 0.0% | $121.21 | $122.13 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD | 47 | $12,000 | 0.0% | $255.32 * | $188.28 | +30.3% | S&P 500 ETF SHS | 922908363 |
| — | Annaly Capital Management Inc | 1,000 | $12,000 | 0.0% | $12.00 | $11.03 | — | COM | 035710409 |
| — | Buckeye Partners LP | 250 | $12,000 | 0.0% | $48.00 | $56.00 | — | UNIT LTD PARTN | 118230101 |
| IXC | ISHARES | 345 | $12,000 | 0.0% | $34.78 * | $42.14 | -15.6% | GLOBAL ENERG ETF | 464287341 |
| — | Security Investors LLC | 60 | $11,000 | 0.0% | $183.33 | $183.33 | — | GUG S&P500EQWTHC | 78355W841 |
| OKE | ONEOK Inc | 200 | $11,000 | 0.0% | $55.00 * | $19.27 | +67.6% | COM | 682680103 |
| FMS | Fresenius Medical Care AG & Co | 210 | $11,000 | 0.0% | $52.38 | $43.05 | +22.1% | SPONSORED ADR | 358029106 |
| WU | Western Union Co/The | 555 | $11,000 | 0.0% | $19.82 | $16.93 | — | COM | 959802109 |
| — | ALPS ETFs/USA | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| OHI | Omega Healthcare Investors Inc | 396 | $11,000 | 0.0% | $27.78 | $32.27 | — | COM | 681936100 |
| FISV | Fiserv Inc | 82 | $11,000 | 0.0% | $134.15 * | $62.13 | +5.5% | COM | 337738108 |
| ITOT | BlackRock Fund Advisors | 187 | $11,000 | 0.0% | $58.82 * | $49.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| — | BlackRock Advisors LLC/Closed-End/USA | 456 | $11,000 | 0.0% | $24.12 | $22.57 | — | SHS | 09248X100 |
| DAL | Delta Air Lines Inc | 201 | $11,000 | 0.0% | $54.73 * | $45.29 | +13.5% | COM NEW | 247361702 |
| BNDX | Vanguard Group Inc/The | 194 | $11,000 | 0.0% | $56.70 * | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| SYF | Synchrony Financial | 252 | $10,000 | 0.0% | $39.68 * | $24.36 | +29.9% | COM | 87165B103 |
| — | Shiloh Industries Inc | 1,200 | $10,000 | 0.0% | $8.33 | $10.00 | — | COM | 824543102 |
| CHKP | Check Point Software Technolog | 100 | $10,000 | 0.0% | $100.00 * | $67.58 | +53.3% | ORD | M22465104 |
| MGA | Magna International Inc | 170 | $10,000 | 0.0% | $58.82 * | $37.56 | +17.9% | COM | 559222401 |
| KT | KT Corp | 670 | $10,000 | 0.0% | $14.93 * | $12.06 | +29.5% | SPONSORED ADR | 48268K101 |
| IWD | BlackRock Fund Advisors | 83 | $10,000 | 0.0% | $120.48 * | $111.58 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| JXI | BlackRock Fund Advisors | 211 | $10,000 | 0.0% | $47.39 * | $45.34 | +9.2% | GLOB UTILITS ETF | 464288711 |
| FLOT | BlackRock Fund Advisors | 168 | $9,000 | 0.0% | $53.57 * | $50.67 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | Government Properties Income T | 500 | $9,000 | 0.0% | $18.00 | $19.40 | — | COM SHS BEN INT | 38376A103 |
| TMUS | T-Mobile Global Holding GmbH | 136 | $9,000 | 0.0% | $66.18 * | $60.59 | +1.3% | COM | 872590104 |
| BHP | BHP Billiton Ltd | 190 | $9,000 | 0.0% | $47.37 * | $43.18 | +6.5% | SPONSORED ADR | 088606108 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| — | DCT Industrial Trust Inc | 150 | $9,000 | 0.0% | $60.00 | $33.33 | — | COM NEW | 233153204 |
| CHRW | CH Robinson Worldwide Inc | 100 | $9,000 | 0.0% | $90.00 * | $50.58 | +46.0% | COM NEW | 12541W209 |
| BR | Broadridge Financial Solutions | 100 | $9,000 | 0.0% | $90.00 * | $66.85 | +18.5% | COM | 11133T103 |
| OSK | Oshkosh Corp | 96 | $9,000 | 0.0% | $93.75 * | $64.32 | +24.3% | COM | 688239201 |
| SAP | SAP SE | 80 | $9,000 | 0.0% | $112.50 | $97.64 | +15.1% | SPON ADR | 803054204 |
| IXG | ISHARES | 111 | $8,000 | 0.0% | $72.07 * | $55.36 | +26.3% | GLOBAL FINLS ETF | 464287333 |
| — | Agrium Inc | 70 | $8,000 | 0.0% | $114.29 | $97.30 | — | COM | 008916108 |
| CDW | CDW Corp/DE | 120 | $8,000 | 0.0% | $66.67 * | $56.63 | +11.6% | COM | 12514G108 |
| — | SK Telecom Co Ltd | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | SPONSORED ADR | 78440P108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 427 | $8,000 | 0.0% | $18.74 | $18.74 | — | COM | 38741L107 |
| DNOW | NOW Inc | 724 | $8,000 | 0.0% | $11.05 | $17.88 | -38.3% | COM | 67011P100 |
| — | BARCLAYS BANK PLC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | ADR PFD SR 5 | 06739H362 |
| AG | First Majestic Silver Corp | 1,000 | $7,000 | 0.0% | $7.00 * | $8.69 | -23.4% | COM | 32076V103 |
| XT | BlackRock Fund Advisors | 200 | $7,000 | 0.0% | $35.00 | $35.05 | +1.1% | EXPONENTIAL TECH | 46434V381 |
| — | ANDEAVOR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 03349M105 |
| IEFA | BlackRock Fund Advisors | 90 | $6,000 | 0.0% | $66.67 | $62.28 | +6.1% | CORE MSCI EAFE | 46432F842 |
| MAC | Macerich Co/The | 91 | $6,000 | 0.0% | $65.93 | $67.31 | — | COM | 554382101 |
| LULU | Lululemon Athletica Inc | 80 | $6,000 | 0.0% | $75.00 * | $49.65 | +58.3% | COM | 550021109 |
| IX | ORIX Corp | 70 | $6,000 | 0.0% | $85.71 | $76.73 | +10.5% | SPONSORED ADR | 686330101 |
| ASIX | AdvanSix Inc | 139 | $6,000 | 0.0% | $43.17 * | $16.41 | +134.2% | COM | 00773T101 |
| STWD | Starwood Property Trust Inc | 300 | $6,000 | 0.0% | $20.00 | $21.50 | — | COM | 85571B105 |
| — | JP Morgan ETNs/USA | 213 | $6,000 | 0.0% | $28.17 | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| — | Energy Transfer Partners LP | 360 | $6,000 | 0.0% | $16.67 | $19.44 | — | UNIT LTD PRT INT | 29278N103 |
| SLV | ISHARES | 392 | $6,000 | 0.0% | $15.31 * | $16.55 | -3.4% | ISHARES | 46428Q109 |
| MINT | Pacific Investment Management Co LLC | 52 | $5,000 | 0.0% | $96.15 * | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | Halyard Health Inc | 115 | $5,000 | 0.0% | $43.48 | $47.39 | — | COM | 40650V100 |
| HP | Helmerich & Payne Inc | 80 | $5,000 | 0.0% | $62.50 * | $66.33 | -2.5% | COM | 423452101 |
| IXUS | BlackRock Fund Advisors | 87 | $5,000 | 0.0% | $57.47 * | $56.80 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| ALLE | Allegion PLC | 66 | $5,000 | 0.0% | $75.76 * | $47.43 | +52.2% | ORD SHS | G0176J109 |
| — | Micro Focus International PLC | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | SPON ADR NEW | 594837304 |
| BIV | Vanguard ETF/USA | 61 | $5,000 | 0.0% | $81.97 * | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| BIDU | Baidu Inc | 20 | $5,000 | 0.0% | $250.00 * | $218.14 | +7.4% | SPON ADR REP A | 056752108 |
| VMBS | Vanguard ETF/USA | 96 | $5,000 | 0.0% | $52.08 | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 83 | $5,000 | 0.0% | $60.24 * | $59.17 | -0.9% | COM | 10922N103 |
| BLV | Vanguard ETF/USA | 45 | $4,000 | 0.0% | $88.89 * | $94.05 | +1.1% | LONG TERM BOND | 921937793 |
| GME | GameStop Corp | 245 | $4,000 | 0.0% | $16.33 * | $5.23 | -25.0% | CL A | 36467W109 |
| — | Invesco PowerShares Capital Management LLC | 39 | $4,000 | 0.0% | $102.56 | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| — | Quality Care Properties Inc | 269 | $4,000 | 0.0% | $14.87 | $17.12 | — | COM | 747545101 |
| TEVA | Teva Pharmaceutical Industries | 234 | $4,000 | 0.0% | $17.09 * | $63.03 | -69.9% | SPONSORED ADR | 881624209 |
| — | Precision Drilling Corp | 1,400 | $4,000 | 0.0% | $2.86 | $4.86 | — | COM 2010 | 74022D308 |
| DNL | WisdomTree Asset Management Inc | 60 | $4,000 | 0.0% | $66.67 * | $28.93 | +2.3% | NaN | 97717W844 |
| KEYS | Keysight Technologies Inc | 98 | $4,000 | 0.0% | $40.82 | $34.96 | +19.0% | COM | 49338L103 |
| — | Outfront Media Inc | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | COM | 69007J106 |
| — | Advent Capital Management LLC | 505 | $3,000 | 0.0% | $5.94 | $5.94 | — | COM | 007639107 |
| A | Agilent Technologies Inc | 48 | $3,000 | 0.0% | $62.50 | $39.76 | +58.9% | COM | 00846U101 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | +14.4% | COM | 136385101 |
| SBRA | Sabra Health Care REIT Inc | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| SEE | Sealed Air Corp | 70 | $3,000 | 0.0% | $42.86 | $34.91 | +22.4% | COM | 81211K100 |
| NWSA | News Corp | 177 | $3,000 | 0.0% | $16.95 * | $12.68 | +16.8% | CL A | 65249B109 |
| RCL | Royal Caribbean Cruises Ltd | 28 | $3,000 | 0.0% | $107.14 * | $114.36 | -3.2% | COM | V7780T103 |
| — | Life Storage Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 53223X107 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| DFIN | Donnelley Financial Solutions | 162 | $3,000 | 0.0% | $18.52 * | $20.44 | -4.6% | COM | 25787G100 |
| DLTR | Dollar Tree Inc | 28 | $3,000 | 0.0% | $107.14 | $97.73 | +9.8% | COM | 256746108 |
| IONS | Ionis Pharmaceuticals Inc | 58 | $3,000 | 0.0% | $51.72 * | $54.84 | -8.3% | COM | 462222100 |
| JBL | Jabil Inc | 110 | $3,000 | 0.0% | $27.27 * | $28.61 | -12.8% | COM | 466313103 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| TSCO | Tractor Supply Co | 34 | $3,000 | 0.0% | $88.24 * | $11.33 | +16.7% | COM | 892356106 |
| FNF | Fidelity National Financial In | 86 | $3,000 | 0.0% | $34.88 * | $23.16 | +16.6% | FNF GROUP COM | 31620R303 |
| HOG | Harley-Davidson Inc | 65 | $3,000 | 0.0% | $46.15 * | $58.69 | -13.3% | COM | 412822108 |
| IEF | BlackRock Fund Advisors | 33 | $3,000 | 0.0% | $90.91 * | $107.16 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| JBHT | JB Hunt Transport Services Inc | 26 | $3,000 | 0.0% | $115.38 * | $99.98 | +6.8% | COM | 445658107 |
| RYAM | Rayonier Advanced Materials In | 90 | $2,000 | 0.0% | $22.22 * | $26.45 | -22.7% | COM | 75508B104 |
| MCHB | HomeStreet Inc | 77 | $2,000 | 0.0% | $25.97 * | $29.01 | -0.2% | COM | 43785V102 |
| — | Invesco PowerShares Capital Management LLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | NaN | 73935X278 |
| TV | Grupo Televisa SAB | 105 | $2,000 | 0.0% | $19.05 | $30.12 | -38.0% | SPON ADR REP ORD | 40049J206 |
| EFG | BlackRock Fund Advisors | 20 | $2,000 | 0.0% | $100.00 * | $79.25 | +1.9% | EAFE GRWTH ETF | 464288885 |
| — | EyeGate Pharmaceuticals Inc | 1,700 | $2,000 | 0.0% | $1.18 | $1.18 | — | COM | 30233M107 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| 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 |
| PRGO | Perrigo Co PLC | 22 | $2,000 | 0.0% | $90.91 * | $96.51 | -9.7% | SHS | G97822103 |
| ADNT | Adient PLC | 26 | $2,000 | 0.0% | $76.92 | $67.82 | +14.5% | ORD SHS | G0084W101 |
| XLRE | SSgA Funds Management Inc | 50 | $2,000 | 0.0% | $40.00 * | $33.21 | -0.8% | RL EST SEL SEC | 81369Y860 |
| — | Senior Housing Properties Trus | 106 | $2,000 | 0.0% | $18.87 | $20.81 | — | SH BEN INT | 81721M109 |
| CC | Chemours Co/The | 40 | $2,000 | 0.0% | $50.00 * | $7.40 | +396.3% | COM | 163851108 |
| ESLT | Elbit Systems Ltd | 12 | $2,000 | 0.0% | $166.67 * | $131.42 | -6.7% | ORD | M3760D101 |
| NFG | National Fuel Gas Co | 42 | $2,000 | 0.0% | $47.62 * | $57.14 | -3.9% | COM | 636180101 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 875465106 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| — | SoftBank Group Corp | 212 | $1,000 | 0.0% | $4.72 | $6.62 | — | COM SER 1 | 85207U105 |
| AVB | AvalonBay Communities Inc | 3 | $1,000 | 0.0% | $333.33 * | $92.26 | +47.1% | COM | 053484101 |
| — | Amarin Corp PLC | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | SPONS ADR NEW | 023111206 |
| — | Goldcorp Inc | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 380956409 |
| — | GreenHaven ETFs/USA | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SHS BEN INT | 97718W108 |
| — | Enbridge Energy Management LLC | 60 | $1,000 | 0.0% | $16.67 | $19.35 | — | SHS UNITS LLI | 29250X103 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $1,000 | 0.0% | $500.00 * | $402.77 | -7.2% | COM | 75886F107 |
| — | Federal Realty Investment Trus | 6 | $1,000 | 0.0% | $166.67 | $113.64 | — | SH BEN INT NEW | 313747206 |
| RIG | Transocean Ltd | 59 | $1,000 | 0.0% | $16.95 * | $43.48 | -75.4% | REG SHS | H8817H100 |
| — | Tiffany & Co | 10 | $1,000 | 0.0% | $100.00 | $92.00 | — | COM | 886547108 |
| TM | Toyota Motor Corp | 5 | $1,000 | 0.0% | $200.00 * | $124.67 | +2.0% | SP ADR REP2COM | 892331307 |
| — | ISHARES | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ISHARES | 464285105 |
| — | POWERSHARES | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | WATER RES PORT | 73935X575 |
| SPG | Simon Property Group Inc | 3 | $1,000 | 0.0% | $333.33 * | $88.70 | +25.6% | COM | 828806109 |
| SNAP | Snap Inc | 50 | $1,000 | 0.0% | $20.00 * | $14.47 | +1.0% | CL A | 83304A106 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $166.67 * | $105.58 | +89.3% | COM | 446413106 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| ARE | Alexandria Real Estate Equitie | 2 | $0 | 0.0% | $0.00 | $50.42 | +93.7% | COM | 015271109 |
| JBGS | Vornado Realty Trust | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46590V100 |
| KIM | Kimco Realty Corp | 17 | $0 | 0.0% | $0.00 | $12.89 | -4.8% | COM | 49446R109 |
| — | Liberty Property Trust | 4 | $0 | 0.0% | $0.00 | $39.04 | — | SH BEN INT | 531172104 |
| VRE | Mack-Cali Realty Corp | 5 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 554489104 |
| — | CALIFORNIA RESOURCES CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $0.00 | $62.88 | — | SHS | G5785G107 |
| CYH | Community Health Systems Inc | 111 | $0 | 0.0% | $0.00 | $22.97 | -81.5% | COM | 203668108 |
| BXP | Boston Properties Inc | 2 | $0 | 0.0% | $0.00 | $68.47 | +32.9% | COM | 101121101 |
| VNO | Vornado Realty Trust | 4 | $0 | 0.0% | $0.00 | $99.34 | — | SH BEN INT | 929042109 |
| CPT | Camden Property Trust | 3 | $0 | 0.0% | $0.00 | $40.12 | +75.3% | SH BEN INT | 133131102 |
| HST | Host Hotels & Resorts Inc | 4 | $0 | 0.0% | $0.00 | $12.50 | +17.6% | COM | 44107P104 |
| RYN | Rayonier Inc | 11 | $0 | 0.0% | $0.00 | $28.89 | — | COM | 754907103 |
| PRTA | Prothena Corp PLC | 6 | $0 | 0.0% | $0.00 | $46.75 | -19.8% | SHS | G72800108 |
| GSG | ISHARES S&P GSCI | 20 | $0 | 0.0% | $0.00 | $15.48 | +5.2% | UNIT BEN INT | 46428R107 |
| RMR | RMR Group Inc/The | 7 | $0 | 0.0% | $0.00 | $15.12 | +110.2% | CL A | 74967R106 |
| — | Time Inc | 14 | $0 | 0.0% | $0.00 | $18.28 | — | COM | 887228104 |
| — | Regulus Therapeutics Inc | 155 | $0 | 0.0% | $0.00 | — | — | COM | 75915K101 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | Truett-Hurst Inc | 200 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| — | Dare Bioscience Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | MoneyGram International Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| NGG | NATIONAL GRID | 7 | $0 | 0.0% | $0.00 | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| MAA | Mid-America Apartment Communit | 4 | $0 | 0.0% | $0.00 | $76.83 | -1.1% | COM | 59522J103 |