Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,802,458 | $119M | 17.1% | $66.17 * | $27.75 | +17.2% | COM | 693718108 |
| HYG | ISHARES TRUST | 543,010 | $46.5M | 6.7% | $85.64 | $86.42 | -0.9% | IBOXX HI YD ETF | 464288513 |
| USB | US Bancorp | 398,206 | $20.11M | 2.9% | $50.50 * | $32.27 | +14.9% | COM NEW | 902973304 |
| IVV | ISHARES | 74,257 | $19.71M | 2.8% | $265.38 | $187.84 | +41.3% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 206,604 | $18.86M | 2.7% | $91.27 * | $50.69 | +66.4% | COM | 594918104 |
| AAPL | Apple Inc | 85,940 | $14.42M | 2.1% | $167.78 * | $26.99 | +46.2% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 112,450 | $12.37M | 1.8% | $109.97 * | $57.32 | +55.0% | COM | 46625H100 |
| META | Facebook Inc | 64,206 | $10.26M | 1.5% | $159.78 | $100.73 | +57.5% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 108,226 | $10.24M | 1.5% | $94.64 * | $44.49 | +52.2% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 238,166 | $10.21M | 1.5% | $42.89 * | $21.36 | +58.4% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 51,971 | $9.793M | 1.4% | $188.43 * | $128.09 | +32.2% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Inc | 32 | $9.571M | 1.4% | $299093.75 | $203856.80 | +46.7% | CL A | 084670108 |
| UNH | UnitedHealth Group Inc | 42,399 | $9.073M | 1.3% | $213.99 * | $111.30 | +69.7% | COM | 91324P102 |
| BA | Boeing Co/The | 26,902 | $8.821M | 1.3% | $327.89 * | $157.10 | +99.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 107,711 | $8.54M | 1.2% | $79.29 * | $64.97 | -0.5% | COM | 742718109 |
| SBUX | Starbucks Corp | 146,281 | $8.468M | 1.2% | $57.89 * | $42.36 | +15.4% | COM | 855244109 |
| STZ | Constellation Brands Inc | 36,873 | $8.404M | 1.2% | $227.92 * | $120.47 | +66.9% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 8,032 | $8.331M | 1.2% | $1037.23 * | $37.84 | +36.0% | CAP STK CL A | 02079K305 |
| PNC | PNC Financial Services Group I | 54,507 | $8.244M | 1.2% | $151.25 * | $79.54 | +44.8% | COM | 693475105 |
| AMAT | Applied Materials Inc | 147,812 | $8.22M | 1.2% | $55.61 * | $28.57 | +78.1% | COM | 038222105 |
| HD | Home Depot Inc/The | 45,911 | $8.183M | 1.2% | $178.24 * | $96.84 | +52.4% | COM | 437076102 |
| GS | Goldman Sachs Group Inc/The | 32,053 | $8.073M | 1.2% | $251.86 * | $167.26 | +26.5% | COM | 38141G104 |
| — | Raytheon Co | 35,480 | $7.657M | 1.1% | $215.81 | $125.48 | — | COM NEW | 755111507 |
| DIS | WALT DISNEY CO. | 73,195 | $7.352M | 1.1% | $100.44 * | $85.19 | +12.0% | COM DISNEY | 254687106 |
| ELV | Anthem Inc | 33,429 | $7.344M | 1.1% | $219.69 * | $168.13 | +18.1% | COM | 036752103 |
| MO | Altria Group Inc | 117,132 | $7.299M | 1.0% | $62.31 * | $36.02 | -3.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 29,901 | $7.18M | 1.0% | $240.13 * | $142.46 | +47.2% | COM | 31428X106 |
| DXC | DXC Technology Co | 70,774 | $7.115M | 1.0% | $100.53 * | $77.47 | +7.1% | COM | 23355L106 |
| TMO | Thermo Fisher Scientific Inc | 34,332 | $7.089M | 1.0% | $206.48 * | $174.80 | +15.7% | COM | 883556102 |
| PRU | Prudential Financial Inc | 67,886 | $7.03M | 1.0% | $103.56 * | $63.40 | +12.3% | COM | 744320102 |
| MDT | Medtronic PLC | 87,229 | $6.997M | 1.0% | $80.21 * | $59.31 | +11.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 118,438 | $6.563M | 0.9% | $55.41 * | $45.14 | +0.6% | COM | 747525103 |
| IWR | iShares/USA | 31,026 | $6.404M | 0.9% | $206.41 * | $38.27 | +34.9% | RUS MID CAP ETF | 464287499 |
| IVZ | INVESCO | 199,638 | $6.39M | 0.9% | $32.01 * | $22.20 | -0.8% | SHS | G491BT108 |
| RSG | Republic Services Inc | 94,630 | $6.268M | 0.9% | $66.24 * | $45.14 | +30.4% | COM | 760759100 |
| DE | Deere & Co | 36,326 | $5.642M | 0.8% | $155.32 * | $126.89 | +9.1% | COM | 244199105 |
| NEE | NextEra Energy Inc | 30,342 | $4.956M | 0.7% | $163.34 * | $23.62 | +42.7% | COM | 65339F101 |
| VLO | Valero Energy Corp | 48,912 | $4.537M | 0.7% | $92.76 * | $41.46 | +64.1% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 58,713 | $4.38M | 0.6% | $74.60 * | $57.19 | -8.6% | COM | 30231G102 |
| EMN | Eastman Chemical Co | 40,858 | $4.314M | 0.6% | $105.59 * | $59.71 | +35.3% | COM | 277432100 |
| VZ | Verizon Communications Inc | 89,319 | $4.271M | 0.6% | $47.82 * | $28.85 | +9.0% | COM | 92343V104 |
| NRG | NRG Energy Inc | 139,541 | $4.26M | 0.6% | $30.53 * | $16.95 | +49.3% | COM NEW | 629377508 |
| MDU | MDU Resources Group Inc | 146,655 | $4.13M | 0.6% | $28.16 * | $8.14 | +4.6% | COM | 552690109 |
| — | Praxair Inc | 28,456 | $4.106M | 0.6% | $144.29 | $132.92 | — | COM | 74005P104 |
| WFC | Wells Fargo & Co | 75,552 | $3.96M | 0.6% | $52.41 * | $35.40 | +19.2% | COM | 949746101 |
| — | Pioneer Natural Resources Co | 22,302 | $3.831M | 0.5% | $171.78 | $160.69 | — | COM | 723787107 |
| JNJ | Johnson & Johnson | 29,206 | $3.743M | 0.5% | $128.16 * | $80.36 | +28.4% | COM | 478160104 |
| HAL | Halliburton Co | 79,218 | $3.719M | 0.5% | $46.95 * | $37.01 | +8.5% | COM | 406216101 |
| PLD | Prologis Inc | 58,043 | $3.656M | 0.5% | $62.99 * | $40.70 | +24.9% | COM | 74340W103 |
| VTI | Vanguard ETF/USA | 26,715 | $3.626M | 0.5% | $135.73 | $103.95 | +30.6% | TOTAL STK MKT | 922908769 |
| KMI | Kinder Morgan Inc/DE | 226,723 | $3.414M | 0.5% | $15.06 * | $12.66 | -23.8% | COM | 49456B101 |
| DLR | Digital Realty Trust Inc | 31,307 | $3.299M | 0.5% | $105.38 * | $74.40 | +8.3% | COM | 253868103 |
| PCH | PotlatchDeltic Corp | 62,126 | $3.234M | 0.5% | $52.06 | $40.78 | — | COM | 737630103 |
| AMT | American Tower Corp | 21,817 | $3.171M | 0.5% | $145.35 * | $89.15 | +32.8% | COM | 03027X100 |
| CVX | CHEVRON CORP | 24,684 | $2.814M | 0.4% | $114.00 * | $72.38 | +12.7% | COM | 166764100 |
| BAC | Bank of America Corp | 89,811 | $2.694M | 0.4% | $30.00 * | $15.66 | +59.3% | COM | 060505104 |
| — | E TRADE Financial Corp | 46,270 | $2.564M | 0.4% | $55.41 | $36.61 | — | COM NEW | 269246401 |
| NKE | NIKE Inc | 36,792 | $2.445M | 0.4% | $66.45 * | $52.12 | +15.4% | CL B | 654106103 |
| VXUS | Vanguard ETF/USA | 40,706 | $2.302M | 0.3% | $56.55 | $51.86 | +9.0% | VG TL INTL STK F | 921909768 |
| PFE | Pfizer Inc | 64,549 | $2.29M | 0.3% | $35.48 * | $19.58 | +21.6% | COM | 717081103 |
| EFA | iShares ETFs/USA | 32,276 | $2.249M | 0.3% | $69.68 | $63.26 | +10.1% | MSCI EAFE ETF | 464287465 |
| MMM | 3M Co | 10,142 | $2.227M | 0.3% | $219.58 * | $94.04 | +48.4% | COM | 88579Y101 |
| FFIV | F5 Networks Inc | 15,400 | $2.227M | 0.3% | $144.61 | $106.96 | +35.2% | COM | 315616102 |
| INTC | Intel Corp | 40,092 | $2.088M | 0.3% | $52.08 * | $22.29 | +97.5% | COM | 458140100 |
| T | AT&T Inc | 56,909 | $2.028M | 0.3% | $35.64 * | $12.79 | +19.8% | COM | 00206R102 |
| MRK | Merck & Co Inc | 36,556 | $1.991M | 0.3% | $54.46 * | $38.63 | +6.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 41,971 | $1.92M | 0.3% | $45.75 * | $38.80 | +5.0% | COM | 68389X105 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.911M | 0.3% | $38.37 * | $18.98 | +57.5% | COM | 37637Q105 |
| MA | Mastercard Inc | 10,535 | $1.845M | 0.3% | $175.13 * | $74.48 | +125.3% | CL A | 57636Q104 |
| IWO | iShares ETFs/USA | 9,207 | $1.755M | 0.3% | $190.62 | $143.83 | +32.5% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 10,277 | $1.752M | 0.3% | $170.48 * | $110.32 | +22.0% | COM | 031162100 |
| IBM | INTL BUSINESS MCHN | 11,260 | $1.728M | 0.2% | $153.46 * | $105.59 | -1.1% | COM | 459200101 |
| GOOG | Alphabet Inc | 1,669 | $1.722M | 0.2% | $1031.76 * | $43.90 | +16.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,166 | $1.688M | 0.2% | $1447.68 * | $38.23 | +89.3% | COM | 023135106 |
| MCD | McDonald's Corp | 10,782 | $1.686M | 0.2% | $156.37 * | $107.47 | +21.4% | COM | 580135101 |
| EEM | ISHARES | 32,977 | $1.592M | 0.2% | $48.28 | $35.72 | +35.2% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA Corp | 6,853 | $1.587M | 0.2% | $231.58 * | $0.53 | +989.9% | COM | 67066G104 |
| PM | Philip Morris International In | 15,576 | $1.548M | 0.2% | $99.38 * | $58.43 | +13.3% | COM | 718172109 |
| PEP | PepsiCo Inc | 13,936 | $1.521M | 0.2% | $109.14 * | $67.13 | +28.2% | COM | 713448108 |
| VB | Vanguard ETF/USA | 10,105 | $1.485M | 0.2% | $146.96 | $112.18 | +31.0% | SMALL CP ETF | 922908751 |
| CL | COLGATE-PALMOLIVE | 20,633 | $1.479M | 0.2% | $71.68 * | $58.07 | +2.6% | COM | 194162103 |
| — | Nordstrom Inc | 27,718 | $1.342M | 0.2% | $48.42 | $53.50 | — | COM | 655664100 |
| C | Citigroup Inc | 19,766 | $1.335M | 0.2% | $67.54 * | $39.52 | +31.2% | COM NEW | 172967424 |
| IWM | ISHARES | 8,415 | $1.278M | 0.2% | $151.87 | $120.30 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES | 10,187 | $1.242M | 0.2% | $121.92 | $101.75 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| ABT | Abbott Laboratories | 19,145 | $1.147M | 0.2% | $59.91 * | $38.83 | +34.7% | COM | 002824100 |
| AAXJ | ISHARES TRUST | 13,816 | $1.071M | 0.2% | $77.52 | $57.38 | +35.1% | MSCI AC ASIA ETF | 464288182 |
| VXF | Vanguard Group Inc/The | 9,189 | $1.025M | 0.1% | $111.55 | $88.04 | +26.7% | EXTEND MKT ETF | 922908652 |
| VTIP | Vanguard ETF/USA | 20,791 | $1.017M | 0.1% | $48.92 | $49.21 | -0.6% | STRM INFPROIDX | 922020805 |
| CAT | Caterpillar Inc | 6,786 | $1M | 0.1% | $147.36 * | $84.61 | +46.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,866 | $992K | 0.1% | $144.48 * | $70.94 | +56.7% | COM | 438516106 |
| LLY | Eli Lilly & Co | 12,587 | $974K | 0.1% | $77.38 * | $61.84 | +11.9% | COM | 532457108 |
| VUG | Vanguard ETF/USA | 6,728 | $955K | 0.1% | $141.94 * | $16.36 | +44.5% | GROWTH ETF | 922908736 |
| V | Visa Inc | 7,971 | $953K | 0.1% | $119.56 * | $81.48 | +39.1% | COM CL A | 92826C839 |
| GLW | Corning Inc | 31,795 | $887K | 0.1% | $27.90 * | $14.21 | +58.5% | COM | 219350105 |
| VEA | Vanguard ETF/USA | 19,426 | $860K | 0.1% | $44.27 | $39.78 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY | 4,153 | $829K | 0.1% | $199.61 | $133.12 | +49.8% | CL B NEW | 084670702 |
| AXP | American Express Co | 8,707 | $813K | 0.1% | $93.37 * | $74.53 | +12.4% | COM | 025816109 |
| KO | Coca-Cola Co/The | 18,492 | $803K | 0.1% | $43.42 * | $30.22 | +13.0% | COM | 191216100 |
| TJX | TJX Cos Inc/The | 9,820 | $801K | 0.1% | $81.57 * | $26.96 | +36.0% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CP | 7,261 | $799K | 0.1% | $110.04 * | $73.24 | +14.6% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR | 14,022 | $738K | 0.1% | $52.63 | $54.32 | -3.1% | SBI CONS STPLS | 81369Y308 |
| UNP | Union Pacific Corp | 5,368 | $721K | 0.1% | $134.31 * | $76.58 | +48.0% | COM | 907818108 |
| TGT | Target Corp | 10,323 | $717K | 0.1% | $69.46 * | $51.61 | +8.5% | COM | 87612E106 |
| IWD | iShares ETFs/USA | 5,754 | $690K | 0.1% | $119.92 | $124.49 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD | 8,904 | $672K | 0.1% | $75.47 | $74.28 | +1.6% | REIT ETF | 922908553 |
| BIIB | Biogen Inc | 2,431 | $666K | 0.1% | $273.96 | $301.01 | -9.0% | COM | 09062X103 |
| WY | Weyerhaeuser Co | 18,984 | $664K | 0.1% | $34.98 * | $22.18 | +16.6% | COM | 962166104 |
| — | Red Lion Hotels Corp | 68,109 | $664K | 0.1% | $9.75 | $5.83 | — | COM | 756764106 |
| SLB | SCHLUMBERGER LTD | 10,130 | $656K | 0.1% | $64.76 * | $60.59 | -14.4% | COM | 806857108 |
| WELL | Welltower Inc | 11,860 | $646K | 0.1% | $54.47 * | $49.52 | -15.7% | COM | 95040Q104 |
| FITB | Fifth Third Bancorp | 20,228 | $642K | 0.1% | $31.74 * | $14.61 | +61.8% | COM | 316773100 |
| IYW | ISHARES | 3,810 | $641K | 0.1% | $168.24 * | $33.86 | +24.2% | U.S. TECH ETF | 464287721 |
| UPS | United Parcel Service Inc | 6,118 | $640K | 0.1% | $104.61 * | $75.90 | +2.4% | CL B | 911312106 |
| SO | Southern Co/The | 14,026 | $627K | 0.1% | $44.70 * | $33.43 | -2.6% | COM | 842587107 |
| OXY | Occidental Petroleum Corp | 9,545 | $621K | 0.1% | $65.06 * | $55.15 | -2.4% | COM | 674599105 |
| VNQI | Vanguard ETF/USA | 10,080 | $614K | 0.1% | $60.91 | $56.13 | +8.5% | GLB EX US ETF | 922042676 |
| — | General Electric Co | 45,071 | $607K | 0.1% | $13.47 | $28.85 | — | COM | 369604103 |
| — | Walgreens Boots Alliance Inc | 9,083 | $594K | 0.1% | $65.40 | $83.75 | — | COM | 931427108 |
| — | Aetna Inc | 3,407 | $576K | 0.1% | $169.06 | $84.69 | — | COM | 00817Y108 |
| ADP | Automatic Data Processing Inc | 4,989 | $566K | 0.1% | $113.45 * | $72.07 | +33.7% | COM | 053015103 |
| CMCSA | Comcast Corp | 16,267 | $556K | 0.1% | $34.18 * | $26.26 | +6.6% | CL A | 20030N101 |
| FNDX | Charles Schwab Investment Management Inc | 15,304 | $556K | 0.1% | $36.33 * | $10.59 | +14.4% | SCHWAB FDT US LG | 808524771 |
| VEU | Vanguard ETF/USA | 10,087 | $548K | 0.1% | $54.33 | $52.53 | +3.5% | ALLWRLD EX US | 922042775 |
| GD | GEN DYNAMICS CORP | 2,462 | $544K | 0.1% | $220.96 * | $100.18 | +84.6% | COM | 369550108 |
| VWO | Vanguard ETF/USA | 11,504 | $540K | 0.1% | $46.94 | $38.64 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 5,489 | $527K | 0.1% | $96.01 * | $60.64 | +16.6% | COM | 718546104 |
| WMT | Walmart Inc | 5,854 | $521K | 0.1% | $89.00 * | $21.27 | +23.4% | COM | 931142103 |
| IVE | ISHARES | 4,543 | $497K | 0.1% | $109.40 | $100.32 | +9.0% | S&P 500 VAL ETF | 464287408 |
| NSC | Norfolk Southern Corp | 3,585 | $487K | 0.1% | $135.84 * | $75.13 | +54.4% | COM | 655844108 |
| M | Macy's Inc | 16,269 | $484K | 0.1% | $29.75 | $32.35 | -8.1% | COM | 55616P104 |
| SPY | SPDR TRUST | 1,833 | $483K | 0.1% | $263.50 | $233.34 | +12.8% | TR UNIT | 78462F103 |
| ETN | Eaton Corp PLC | 5,982 | $478K | 0.1% | $79.91 * | $57.09 | +20.6% | SHS | G29183103 |
| GM | General Motors Co | 12,784 | $465K | 0.1% | $36.37 * | $27.24 | +18.4% | COM | 37045V100 |
| CAH | Cardinal Health Inc | 7,307 | $458K | 0.1% | $62.68 * | $54.39 | -8.3% | COM | 14149Y108 |
| IFF | IFF | 3,300 | $452K | 0.1% | $136.97 * | $108.76 | +3.1% | COM | 459506101 |
| SYK | Stryker Corp | 2,772 | $446K | 0.1% | $160.89 * | $76.54 | +93.5% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR | 5,867 | $436K | 0.1% | $74.31 | $60.56 | +22.7% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR | 5,344 | $435K | 0.1% | $81.40 | $73.43 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| PAYX | Paychex Inc | 7,013 | $432K | 0.1% | $61.60 * | $42.42 | +15.3% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR | 8,545 | $432K | 0.1% | $50.56 * | $25.68 | -1.6% | SBI INT-UTILS | 81369Y886 |
| VO | Vanguard ETF/USA | 2,775 | $428K | 0.1% | $154.23 * | $39.14 | -1.5% | MID CAP ETF | 922908629 |
| EMR | Emerson Electric Co | 6,260 | $427K | 0.1% | $68.21 * | $46.31 | +22.6% | COM | 291011104 |
| — | DowDuPont Inc | 6,615 | $421K | 0.1% | $63.64 | $71.23 | — | COM | 26078J100 |
| JCI | Johnson Controls International | 11,922 | $420K | 0.1% | $35.23 * | $32.25 | -8.0% | SHS | G51502105 |
| NVS | Novartis AG | 5,164 | $418K | 0.1% | $80.95 | $84.41 | -4.2% | SPONSORED ADR | 66987V109 |
| — | CenturyLink Inc | 25,331 | $417K | 0.1% | $16.46 | $22.79 | — | COM | 156700106 |
| PPL | PPL Corp | 14,633 | $414K | 0.1% | $28.29 * | $20.28 | -1.1% | COM | 69351T106 |
| COP | ConocoPhillips | 6,931 | $411K | 0.1% | $59.30 * | $40.32 | +14.1% | COM | 20825C104 |
| IVW | ISHARES | 2,635 | $409K | 0.1% | $155.22 * | $32.28 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| NEM | Newmont Mining Corp | 10,469 | $409K | 0.1% | $39.07 * | $30.45 | +2.2% | COM | 651639106 |
| ROST | Ross Stores Inc | 5,204 | $405K | 0.1% | $77.82 * | $38.71 | +86.6% | COM | 778296103 |
| IJH | iShares ETFs/USA | 2,155 | $404K | 0.1% | $187.47 * | $30.20 | +24.2% | CORE S&P MCP ETF | 464287507 |
| DUK | Duke Energy Corp | 5,176 | $401K | 0.1% | $77.47 * | $51.19 | +10.4% | COM NEW | 26441C204 |
| CME | CME Group Inc | 2,473 | $400K | 0.1% | $161.75 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| GIS | General Mills Inc | 8,820 | $397K | 0.1% | $45.01 * | $40.18 | -15.2% | COM | 370334104 |
| NOC | Northrop Grumman Corp | 1,134 | $395K | 0.1% | $348.32 * | $157.71 | +94.9% | COM | 666807102 |
| CSX | CSX Corp | 7,027 | $392K | 0.1% | $55.78 * | $12.91 | +29.8% | COM | 126408103 |
| BALL | Ball Corp | 9,648 | $383K | 0.1% | $39.70 * | $35.83 | +1.7% | COM | 058498106 |
| — | UTD TECHNOLOGIES | 3,029 | $381K | 0.1% | $125.78 | $113.35 | — | COM | 913017109 |
| — | HCP Inc | 16,410 | $381K | 0.1% | $23.22 | $30.46 | — | COM | 40414L109 |
| MPC | Marathon Petroleum Corp | 5,131 | $375K | 0.1% | $73.09 * | $36.12 | +58.6% | COM | 56585A102 |
| CINF | Cincinnati Financial Corp | 5,035 | $374K | 0.1% | $74.28 * | $56.91 | +6.8% | COM | 172062101 |
| — | CA Inc | 10,933 | $371K | 0.1% | $33.93 | $33.93 | — | COM | 12673P105 |
| — | People's United Financial Inc | 19,599 | $366K | 0.1% | $18.67 | $18.20 | — | COM | 712704105 |
| LUV | Southwest Airlines Co | 6,330 | $363K | 0.1% | $57.35 * | $46.03 | +12.8% | COM | 844741108 |
| BMY | BRISTOL-MYRS SQUIB | 5,718 | $362K | 0.1% | $63.31 * | $37.19 | +27.2% | COM | 110122108 |
| WAFD | Washington Federal Inc | 10,460 | $362K | 0.1% | $34.61 * | $16.31 | +65.9% | COM | 938824109 |
| ICE | Intercontinental Exchange Inc | 4,775 | $346K | 0.0% | $72.46 * | $46.81 | +40.3% | COM | 45866F104 |
| CVS | CVS Health Corp | 5,552 | $346K | 0.0% | $62.32 * | $54.71 | -11.4% | COM | 126650100 |
| IWF | iShares ETFs/USA | 2,506 | $341K | 0.0% | $136.07 * | $29.73 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| — | Cigna Corp | 1,980 | $332K | 0.0% | $167.68 | $147.92 | — | COM | 125509109 |
| — | Nielsen Holdings PLC | 10,414 | $331K | 0.0% | $31.78 | $39.33 | — | SHS EUR | G6518L108 |
| VMC | Vulcan Materials Co | 2,851 | $326K | 0.0% | $114.35 * | $117.48 | -9.2% | COM | 929160109 |
| — | SCANA Corp | 8,473 | $319K | 0.0% | $37.65 | $37.65 | — | COM | 80589M102 |
| — | PowerShares ETFs/USA | 8,046 | $317K | 0.0% | $39.40 | $40.75 | — | PWRSHS SP500 LOW | 73937B654 |
| SPGI | S&P Global Inc | 1,647 | $315K | 0.0% | $191.26 * | $110.19 | +62.1% | COM | 78409V104 |
| VSS | Vanguard Group Inc/The | 2,631 | $314K | 0.0% | $119.35 | $119.19 | +0.0% | FTSE SMCAP ETF | 922042718 |
| KIM | Kimco Realty Corp | 21,416 | $308K | 0.0% | $14.38 * | $10.41 | -6.5% | COM | 49446R109 |
| — | Northwest Natural Gas Co | 5,300 | $306K | 0.0% | $57.74 | $56.04 | — | COM | 667655104 |
| DVY | ISHARES | 3,165 | $301K | 0.0% | $95.10 | $92.56 | +2.8% | SELECT DIVID ETF | 464287168 |
| AVA | Avista Corp | 5,824 | $298K | 0.0% | $51.17 * | $27.23 | +35.2% | COM | 05379B107 |
| VBR | VANGUARD ETF/USA | 2,270 | $294K | 0.0% | $129.52 | $131.63 | -1.7% | SM CP VAL ETF | 922908611 |
| SHYD | VanEck Vectors ETFs/USA | 11,944 | $289K | 0.0% | $24.20 | $24.37 | -0.6% | SHORT HIGH YIELD | 92189F387 |
| — | Celgene Corp | 3,241 | $289K | 0.0% | $89.17 | $114.89 | — | COM | 151020104 |
| VCSH | VANGUARD ETF/USA | 3,671 | $288K | 0.0% | $78.45 | $80.06 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| — | L Brands Inc | 7,538 | $288K | 0.0% | $38.21 | $38.21 | — | COM | 501797104 |
| MCK | McKesson Corp | 2,041 | $287K | 0.0% | $140.62 * | $154.78 | -14.3% | COM | 58155Q103 |
| — | Torchmark Corp | 3,408 | $287K | 0.0% | $84.21 | $80.11 | — | COM | 891027104 |
| — | CBS Corp | 5,472 | $281K | 0.0% | $51.35 | $49.04 | — | CL B | 124857202 |
| FIS | Fidelity National Information | 2,894 | $279K | 0.0% | $96.41 * | $45.30 | +84.6% | COM | 31620M106 |
| MDLZ | Kraft Foods Inc | 6,500 | $271K | 0.0% | $41.69 * | $30.72 | +12.7% | CL A | 609207105 |
| BANR | Banner Corp | 4,833 | $268K | 0.0% | $55.45 * | $32.96 | +25.9% | COM NEW | 06652V208 |
| QDF | Northern Trust Investments Inc | 6,000 | $262K | 0.0% | $43.67 | $41.49 | +5.4% | QUALT DIVD IDX | 33939L860 |
| TRV | Travelers Cos Inc/The | 1,843 | $255K | 0.0% | $138.36 * | $82.13 | +42.9% | COM | 89417E109 |
| COLB | Columbia Banking System Inc | 6,084 | $255K | 0.0% | $41.91 * | $16.28 | +80.6% | COM | 197236102 |
| ALL | Allstate Corp/The | 2,611 | $247K | 0.0% | $94.60 * | $51.84 | +52.9% | COM | 020002101 |
| — | Magellan Midstream Partners LP | 4,156 | $242K | 0.0% | $58.23 | $63.70 | — | COM UNIT RP LP | 559080106 |
| VHT | Vanguard ETF/USA | 1,560 | $240K | 0.0% | $153.85 | $138.43 | +10.9% | HEALTH CAR ETF | 92204A504 |
| F | Ford Motor Co | 21,321 | $236K | 0.0% | $11.07 * | $8.09 | -8.4% | COM PAR $0.01 | 345370860 |
| PIPR | Piper Jaffray Cos | 2,744 | $228K | 0.0% | $83.09 | $49.43 | +68.0% | COM | 724078100 |
| PFF | iShares ETFs/USA | 6,053 | $228K | 0.0% | $37.67 | $38.55 | -2.6% | S&P US PFD STK | 464288687 |
| DCI | Donaldson Co Inc | 5,000 | $225K | 0.0% | $45.00 * | $33.70 | +18.0% | COM | 257651109 |
| BP | BP CAPITAL MARKETS | 5,530 | $224K | 0.0% | $40.51 | $36.85 | +10.0% | SPONSORED ADR | 055622104 |
| IWP | iShares ETFs/USA | 1,755 | $216K | 0.0% | $123.08 * | $59.02 | +4.2% | RUS MD CP GR ETF | 464287481 |
| VAW | Vanguard ETF/USA | 1,670 | $215K | 0.0% | $128.74 | $102.96 | +25.2% | MATERIALS ETF | 92204A801 |
| AEP | American Electric Power Co Inc | 3,109 | $213K | 0.0% | $68.51 * | $40.40 | +29.1% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLO | 2,629 | $212K | 0.0% | $80.64 * | $47.67 | +51.1% | CL A | 192446102 |
| IWB | iShares ETFs/USA | 1,393 | $205K | 0.0% | $147.16 | $115.84 | +26.8% | RUS 1000 ETF | 464287622 |
| CBSH | Commerce Bancshares Inc/MO | 3,395 | $203K | 0.0% | $59.79 * | $25.72 | +52.4% | COM | 200525103 |
| CHD | Church & Dwight Co Inc | 3,992 | $201K | 0.0% | $50.35 * | $36.61 | +25.0% | COM | 171340102 |
| — | Time Warner Inc | 2,135 | $201K | 0.0% | $94.15 | $68.92 | — | COM NEW | 887317303 |
| YUM | Yum! Brands Inc | 2,348 | $200K | 0.0% | $85.18 * | $47.88 | +54.3% | COM | 988498101 |
| STLD | Steel Dynamics Inc | 4,506 | $199K | 0.0% | $44.16 * | $22.46 | +67.5% | COM | 858119100 |
| — | Dun & Bradstreet Corp/The | 1,700 | $199K | 0.0% | $117.06 | $99.41 | — | COM | 26483E100 |
| KLAC | KLA-Tencor Corp | 1,791 | $195K | 0.0% | $108.88 * | $58.81 | +64.8% | COM | 482480100 |
| LYB | LyondellBasell Industries NV | 1,835 | $194K | 0.0% | $105.72 * | $47.07 | +39.5% | SHS - A - | N53745100 |
| D | Dominion Energy Inc | 2,868 | $193K | 0.0% | $67.29 * | $47.68 | +0.2% | COM | 25746U109 |
| IDU | iShares ETFs/USA | 1,500 | $191K | 0.0% | $127.33 * | $67.25 | -5.2% | U.S. UTILITS ETF | 464287697 |
| — | Esterline Technologies Corp | 2,573 | $188K | 0.0% | $73.07 | $73.82 | — | COM | 297425100 |
| TSN | Tyson Foods Inc | 2,513 | $184K | 0.0% | $73.22 * | $40.02 | +47.8% | CL A | 902494103 |
| KHC | Kraft Heinz Co/The | 2,937 | $183K | 0.0% | $62.31 * | $51.98 | -17.5% | COM | 500754106 |
| VOD | Vodafone Group PLC | 6,519 | $181K | 0.0% | $27.76 | $30.37 | -8.4% | SPONSORED ADR | 92857W308 |
| PSK | State Street ETF/USA | 4,094 | $178K | 0.0% | $43.48 | $43.53 | -0.2% | WELLS FG PFD ETF | 78464A292 |
| TSLA | Tesla Inc | 669 | $178K | 0.0% | $266.07 * | $13.18 | +34.6% | COM | 88160R101 |
| — | PowerShares ETFs/USA | 7,062 | $178K | 0.0% | $25.21 | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| XLK | SELECT SECTOR SPDR | 2,711 | $177K | 0.0% | $65.29 * | $29.27 | +11.8% | TECHNOLOGY | 81369Y803 |
| ECL | Ecolab Inc | 1,294 | $177K | 0.0% | $136.79 * | $104.55 | +20.7% | COM | 278865100 |
| CAG | Conagra Brands Inc | 4,776 | $176K | 0.0% | $36.85 * | $23.06 | +18.4% | COM | 205887102 |
| — | Kansas City Southern | 1,600 | $176K | 0.0% | $110.00 | $101.93 | — | COM NEW | 485170302 |
| IEX | IDEX Corp | 1,232 | $176K | 0.0% | $142.86 * | $62.60 | +106.9% | COM | 45167R104 |
| — | ARISTOTLE HOLDINGS | 2,517 | $173K | 0.0% | $68.73 | $77.98 | — | COM | 30219G108 |
| PFXF | VanEck Vectors ETFs/USA | 8,929 | $172K | 0.0% | $19.26 | $19.83 | -3.1% | PFD SECS EX FINL | 92189F429 |
| — | SunTrust Banks Inc | 2,480 | $169K | 0.0% | $68.15 | $41.17 | — | COM | 867914103 |
| HSY | Hershey Co/The | 1,700 | $168K | 0.0% | $98.82 * | $82.51 | -0.2% | COM | 427866108 |
| KR | Kroger Co/The | 6,928 | $166K | 0.0% | $23.96 * | $23.11 | -12.2% | COM | 501044101 |
| UNM | Unum Group | 3,401 | $162K | 0.0% | $47.63 | $34.03 | +39.9% | COM | 91529Y106 |
| XLF | SELECT SECTOR SPDR | 5,825 | $160K | 0.0% | $27.47 | $21.12 | +30.5% | SBI INT-FINL | 81369Y605 |
| BK | Bank of New York Mellon Corp/T | 3,110 | $160K | 0.0% | $51.45 * | $34.45 | +20.4% | COM | 064058100 |
| MET | MetLife Inc | 3,492 | $160K | 0.0% | $45.82 * | $31.49 | +11.6% | COM | 59156R108 |
| CMP | Compass Minerals International | 2,635 | $159K | 0.0% | $60.34 * | $52.68 | -7.9% | COM | 20451N101 |
| IGSB | iShares ETFs/USA | 1,500 | $156K | 0.0% | $104.00 * | $52.63 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| MU | Micron Technology Inc | 2,995 | $156K | 0.0% | $52.09 * | $23.37 | +117.7% | COM | 595112103 |
| OMC | Omnicom Group Inc | 2,140 | $155K | 0.0% | $72.43 * | $57.57 | -4.3% | COM | 681919106 |
| MDY | State Street ETF/USA | 446 | $153K | 0.0% | $343.05 | $293.46 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| NVR | NVR Inc | 54 | $151K | 0.0% | $2796.30 | $1162.42 | +140.9% | COM | 62944T105 |
| YUMC | Yum China Holdings Inc | 3,648 | $151K | 0.0% | $41.39 | $34.01 | +22.0% | COM | 98850P109 |
| WSO | Watsco Inc | 835 | $151K | 0.0% | $180.84 | $121.73 | +48.7% | COM | 942622200 |
| — | Pacific Investment Management Co LLC | 8,866 | $150K | 0.0% | $16.92 | $17.43 | — | COM | 72201B101 |
| VTR | Ventas Inc | 3,007 | $149K | 0.0% | $49.55 * | $43.24 | -17.0% | COM | 92276F100 |
| — | Hanesbrands Inc | 8,000 | $148K | 0.0% | $18.50 | $26.43 | — | COM | 410345102 |
| CMA | Comerica Inc | 1,543 | $148K | 0.0% | $95.92 * | $45.54 | +48.1% | COM | 200340107 |
| PYPL | PayPal Holdings Inc | 1,935 | $147K | 0.0% | $75.97 | $35.72 | +111.9% | COM | 70450Y103 |
| DOV | Dover Corp | 1,500 | $147K | 0.0% | $98.00 * | $50.87 | +38.3% | COM | 260003108 |
| AFL | Aflac Inc | 3,334 | $146K | 0.0% | $43.79 * | $30.30 | +20.4% | COM | 001055102 |
| — | APTIV PLC | 1,709 | $145K | 0.0% | $84.84 | $84.84 | — | SHS | G6095L109 |
| — | Discovery Communications Inc | 6,791 | $145K | 0.0% | $21.35 | $24.96 | — | COM SER A | 25470F104 |
| — | Ingersoll-Rand PLC | 1,700 | $145K | 0.0% | $85.29 | $66.43 | — | SHS | G47791101 |
| ITRI | Itron Inc | 2,000 | $143K | 0.0% | $71.50 | $41.17 | +73.8% | COM | 465741106 |
| EBAY | eBay Inc | 3,513 | $142K | 0.0% | $40.42 * | $20.78 | +72.3% | COM | 278642103 |
| VTV | VANGUARD | 1,359 | $140K | 0.0% | $103.02 | $105.60 | -2.3% | VALUE ETF | 922908744 |
| LEN | Lennar Corp | 2,352 | $139K | 0.0% | $59.10 * | $41.25 | +26.7% | CL A | 526057104 |
| MFC | Manulife Financial Corp | 7,396 | $137K | 0.0% | $18.52 | $19.90 | -6.6% | COM | 56501R106 |
| IP | International Paper Co | 2,564 | $137K | 0.0% | $53.43 * | $33.60 | +6.8% | COM | 460146103 |
| ITW | Illinois Tool Works Inc | 866 | $136K | 0.0% | $157.04 * | $65.78 | +97.3% | COM | 452308109 |
| ACN | Accenture PLC | 883 | $136K | 0.0% | $154.02 * | $92.80 | +47.0% | SHS CLASS A | G1151C101 |
| XJPIX | Nuveen Closed-End Funds/USA | 5,730 | $136K | 0.0% | $23.73 | $24.66 | — | COM | 67075A106 |
| HPQ | HP Inc | 6,114 | $134K | 0.0% | $21.92 * | $14.35 | +17.9% | COM | 40434L105 |
| NUE | Nucor Corp | 2,156 | $132K | 0.0% | $61.22 * | $45.01 | +15.0% | COM | 670346105 |
| DEO | Diageo PLC | 971 | $132K | 0.0% | $135.94 | $118.85 | +13.9% | SPON ADR NEW | 25243Q205 |
| EIX | Edison International | 2,055 | $131K | 0.0% | $63.75 * | $42.55 | +7.4% | COM | 281020107 |
| KTCC | Key Tronic Corp | 18,633 | $130K | 0.0% | $6.98 | $7.20 | -3.3% | COM | 493144109 |
| EPD | Enterprise Products Partners L | 5,295 | $130K | 0.0% | $24.55 | $24.79 | — | COM | 293792107 |
| CPB | Campbell Soup Co | 2,974 | $129K | 0.0% | $43.38 * | $35.33 | -5.6% | COM | 134429109 |
| GVI | iShares ETFs/USA | 1,195 | $129K | 0.0% | $107.95 | $110.10 | -1.7% | INTRM GOV CR ETF | 464288612 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,218 | $128K | 0.0% | $57.71 | $62.88 | -8.3% | SPONSORED ADR | 110448107 |
| IJK | iShares ETFs/USA | 583 | $127K | 0.0% | $217.84 * | $48.66 | +12.2% | S&P MC 400GR ETF | 464287606 |
| STT | State Street Corp | 1,240 | $124K | 0.0% | $100.00 * | $51.76 | +51.3% | COM | 857477103 |
| — | Centennial Resource Developmen | 6,626 | $122K | 0.0% | $18.41 | $18.19 | — | CL A | 15136A102 |
| MCHP | Microchip Technology Inc | 1,318 | $121K | 0.0% | $91.81 * | $22.52 | +75.6% | COM | 595017104 |
| DHR | Danaher Corp | 1,231 | $121K | 0.0% | $98.29 * | $49.30 | +69.9% | COM | 235851102 |
| DVN | Devon Energy Corp | 3,795 | $121K | 0.0% | $31.88 * | $26.31 | -14.0% | COM | 25179M103 |
| PNR | PENTAIR PLC | 1,749 | $119K | 0.0% | $68.04 * | $35.89 | +13.5% | SHS | G7S00T104 |
| — | BB&T Corp | 2,270 | $118K | 0.0% | $51.98 | $40.61 | — | COM | 054937107 |
| EFX | Equifax Inc | 1,000 | $118K | 0.0% | $118.00 * | $122.19 | -9.9% | COM | 294429105 |
| GUNR | FlexShares ETFs/USA | 3,585 | $117K | 0.0% | $32.64 | $29.78 | +9.4% | MORNSTAR UPSTR | 33939L407 |
| — | Kellogg Co | 1,765 | $115K | 0.0% | $65.16 * | $45.87 | +0.3% | COM | 487836108 |
| NUS | Nu Skin Enterprises Inc | 1,514 | $112K | 0.0% | $73.98 * | $35.65 | +59.2% | CL A | 67018T105 |
| MRSH | Marsh & McLennan Cos Inc | 1,345 | $111K | 0.0% | $82.53 * | $39.26 | +85.8% | COM | 571748102 |
| VIG | Vanguard ETF/USA | 1,076 | $109K | 0.0% | $101.30 | $87.10 | +16.0% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES | 1,429 | $108K | 0.0% | $75.58 * | $56.33 | -0.2% | COM | 375558103 |
| LAMR | Lamar Advertising Co | 1,700 | $108K | 0.0% | $63.53 | $67.87 | — | CL A | 512816109 |
| KSS | Kohl's Corp | 1,652 | $108K | 0.0% | $65.38 | $43.53 | +50.5% | COM | 500255104 |
| FE | FirstEnergy Corp | 3,131 | $106K | 0.0% | $33.85 * | $21.16 | +17.1% | COM | 337932107 |
| EPP | ISHARES | 2,294 | $106K | 0.0% | $46.21 | $46.12 | +0.7% | MSCI PAC JP ETF | 464286665 |
| — | BlackRock Inc | 196 | $106K | 0.0% | $540.82 | $341.42 | — | COM | 09247X101 |
| IJT | iShares ETFs/USA | 599 | $104K | 0.0% | $173.62 * | $74.82 | +16.2% | S&P SML 600 GWT | 464287887 |
| CSL | Carlisle Cos Inc | 1,000 | $104K | 0.0% | $104.00 * | $66.99 | +41.5% | COM | 142339100 |
| VOO | VANGUARD | 425 | $103K | 0.0% | $242.35 | $243.98 | -0.8% | S&P 500 ETF SHS | 922908363 |
| — | Spectra Energy Transmission LL | 3,000 | $101K | 0.0% | $33.67 | $45.17 | — | COM | 84756N109 |
| MHK | Mohawk Industries Inc | 432 | $100K | 0.0% | $231.48 | $231.36 | +0.4% | COM | 608190104 |
| EXPD | Expeditors International of Wa | 1,558 | $99,000 | 0.0% | $63.54 * | $35.42 | +62.4% | COM | 302130109 |
| — | SVB Financial Group | 410 | $98,000 | 0.0% | $239.02 | $191.66 | — | COM | 78486Q101 |
| — | Six Flags Entertainment Corp | 1,550 | $97,000 | 0.0% | $62.58 | $48.39 | — | COM | 83001A102 |
| TROW | T Rowe Price Group Inc | 900 | $97,000 | 0.0% | $107.78 * | $62.38 | +28.7% | COM | 74144T108 |
| — | MONSANTO | 819 | $96,000 | 0.0% | $117.22 | $110.81 | — | COM | 61166W101 |
| — | Anadarko Petroleum Corp | 1,584 | $96,000 | 0.0% | $60.61 | $69.94 | — | COM | 032511107 |
| IVOO | Vanguard ETF/USA | 750 | $95,000 | 0.0% | $126.67 * | $45.20 | +40.2% | MIDCP 400 IDX | 921932885 |
| LOW | Lowe's Cos Inc | 1,085 | $95,000 | 0.0% | $87.56 * | $57.84 | +31.4% | COM | 548661107 |
| ADBE | Adobe Systems Inc | 441 | $95,000 | 0.0% | $215.42 | $108.53 | +99.1% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 280 | $95,000 | 0.0% | $339.29 * | $193.20 | +42.1% | COM | 539830109 |
| — | National Oilwell Varco Inc | 2,550 | $94,000 | 0.0% | $36.86 | $40.23 | — | COM | 637071101 |
| BEN | Franklin Resources Inc | 2,675 | $93,000 | 0.0% | $34.77 * | $28.07 | -13.2% | COM | 354613101 |
| — | Nuveen Closed-End Funds/USA | 9,785 | $93,000 | 0.0% | $9.50 | $10.22 | — | COM | 670928100 |
| COR | AmerisourceBergen Corp | 1,065 | $92,000 | 0.0% | $86.38 * | $65.45 | +1.6% | COM | 03073E105 |
| — | PowerShares ETFs/USA | 2,138 | $92,000 | 0.0% | $43.03 | $43.16 | — | CLEANTECH PORT | 73935X278 |
| CRM | salesforce.com Inc | 783 | $91,000 | 0.0% | $116.22 | $71.25 | +61.3% | COM | 79466L302 |
| NFRA | FlexShares ETFs/USA | 1,980 | $91,000 | 0.0% | $45.96 | $47.39 | -2.6% | STOXX GLOBR INF | 33939L795 |
| — | Interpublic Group of Cos Inc/T | 3,922 | $90,000 | 0.0% | $22.95 * | $14.52 | +16.5% | COM | 460690100 |
| — | Royal Dutch Shell PLC | 1,400 | $89,000 | 0.0% | $63.57 | $65.21 | — | SPONS ADR A | 780259206 |
| ES | Eversource Energy | 1,512 | $89,000 | 0.0% | $58.86 * | $38.37 | +17.2% | COM | 30040W108 |
| HL | Hecla Mining Co | 24,319 | $89,000 | 0.0% | $3.66 * | $3.04 | +16.0% | COM | 422704106 |
| ESS | Essex Property Trust Inc | 366 | $88,000 | 0.0% | $240.44 * | $111.60 | +65.9% | COM | 297178105 |
| TWLO | Twilio Inc | 2,300 | $88,000 | 0.0% | $38.26 | $34.84 | +9.6% | CL A | 90138F102 |
| EZU | iShares ETFs/USA | 2,016 | $87,000 | 0.0% | $43.15 | $42.42 | +2.2% | MSCI EURZONE ETF | 464286608 |
| FAST | Fastenal Co | 1,600 | $87,000 | 0.0% | $54.38 * | $8.27 | +34.8% | COM | 311900104 |
| ED | Consolidated Edison Inc | 1,100 | $86,000 | 0.0% | $78.18 * | $52.18 | +12.9% | COM | 209115104 |
| XEL | Xcel Energy Inc | 1,881 | $86,000 | 0.0% | $45.72 * | $20.33 | +76.7% | COM | 98389B100 |
| MAR | Marriott International Inc/MD | 625 | $85,000 | 0.0% | $136.00 * | $56.75 | +124.7% | CL A | 571903202 |
| NFLX | NetFlix Inc | 286 | $84,000 | 0.0% | $293.71 * | $15.38 | +92.0% | COM | 64110L106 |
| SJM | JM Smucker Co/The | 666 | $83,000 | 0.0% | $124.62 * | $85.77 | +12.7% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG | 446 | $82,000 | 0.0% | $183.86 | $132.54 | +38.5% | SPONSORED ADS | 01609W102 |
| CMI | Cummins Inc | 500 | $81,000 | 0.0% | $162.00 * | $105.02 | +26.0% | COM | 231021106 |
| DIA | SPDR DOW JONES IND | 334 | $81,000 | 0.0% | $242.51 | $186.78 | +29.2% | UT SER 1 | 78467X109 |
| SNY | Sanofi | 2,000 | $80,000 | 0.0% | $40.00 | $48.39 | -17.2% | SPONSORED ADR | 80105N105 |
| SCHW | Charles Schwab Corp/The | 1,517 | $80,000 | 0.0% | $52.74 * | $29.87 | +57.2% | COM | 808513105 |
| — | AmeriGas Partners LP | 2,000 | $80,000 | 0.0% | $40.00 | $44.00 | — | UNIT L P INT | 030975106 |
| HBAN | Huntington Bancshares Inc/OH | 5,248 | $79,000 | 0.0% | $15.05 * | $9.08 | +17.1% | COM | 446150104 |
| IVOV | Vanguard ETF/USA | 660 | $78,000 | 0.0% | $118.18 * | $47.71 | +23.7% | MIDCP 400 VAL | 921932844 |
| CCL | CARNIVAL CORP | 1,190 | $78,000 | 0.0% | $65.55 * | $46.60 | +30.4% | UNIT 99/99/9999 | 143658300 |
| EWBC | East West Bancorp Inc | 1,250 | $78,000 | 0.0% | $62.40 * | $31.15 | +65.6% | COM | 27579R104 |
| ENB | ENBRIDGE INC | 2,491 | $78,000 | 0.0% | $31.31 * | $22.87 | -14.8% | COM | 29250N105 |
| RGLD | Royal Gold Inc | 900 | $77,000 | 0.0% | $85.56 | $67.97 | +26.3% | COM | 780287108 |
| MS | Morgan Stanley | 1,425 | $77,000 | 0.0% | $54.04 * | $32.69 | +30.4% | COM NEW | 617446448 |
| TEX | Terex Corp | 2,000 | $75,000 | 0.0% | $37.50 | $33.55 | +11.5% | COM | 880779103 |
| DEI | Douglas Emmett Inc | 2,053 | $75,000 | 0.0% | $36.53 | $33.34 | — | COM | 25960P109 |
| — | Unilever NV | 1,311 | $74,000 | 0.0% | $56.45 | $48.99 | — | N Y SHS NEW | 904784709 |
| EOG | EOG Resources Inc | 692 | $73,000 | 0.0% | $105.49 * | $70.12 | +12.6% | COM | 26875P101 |
| — | Tupperware Brands Corp | 1,489 | $72,000 | 0.0% | $48.35 | $63.65 | — | COM | 899896104 |
| — | ADAMS EXPRESS COMPANY | 4,854 | $72,000 | 0.0% | $14.83 | $13.11 | — | COM | 006212104 |
| VYX | NCR Corp | 2,302 | $72,000 | 0.0% | $31.28 * | $19.52 | -0.9% | COM | 62886E108 |
| VV | Vanguard Group Inc/The | 593 | $72,000 | 0.0% | $121.42 | $93.36 | +29.8% | LARGE CAP ETF | 922908637 |
| TDTT | FlexShares ETFs/USA | 2,950 | $72,000 | 0.0% | $24.41 | $24.61 | -0.9% | IBOXX 3R TARGT | 33939L506 |
| ALK | Alaska Air Group Inc | 1,147 | $71,000 | 0.0% | $61.90 * | $56.23 | +5.6% | COM | 011659109 |
| — | VanEck Vectors ETFs/USA | 2,975 | $70,000 | 0.0% | $23.53 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| ROP | Roper Industries Inc | 250 | $70,000 | 0.0% | $280.00 * | $126.73 | +111.4% | COM | 776696106 |
| IYH | iShares ETFs/USA | 405 | $70,000 | 0.0% | $172.84 * | $34.71 | -0.5% | US HLTHCARE ETF | 464287762 |
| LVS | Las Vegas Sands Corp | 960 | $69,000 | 0.0% | $71.88 * | $62.41 | -1.0% | COM | 517834107 |
| GLD | SPDR GOLD TRUST | 550 | $69,000 | 0.0% | $125.45 | $115.25 | +9.1% | GOLD SHS | 78463V107 |
| — | Activision Blizzard Inc | 1,015 | $68,000 | 0.0% | $67.00 | $34.08 | — | COM | 00507V109 |
| — | Lam Research Corp | 336 | $68,000 | 0.0% | $202.38 | $62.05 | — | COM | 512807108 |
| — | Broadcom Ltd | 283 | $67,000 | 0.0% | $236.75 | $157.62 | — | SHS | Y09827109 |
| CLX | Clorox Co/The | 500 | $67,000 | 0.0% | $134.00 * | $93.88 | +12.9% | COM | 189054109 |
| FTV | Fortive Corp | 866 | $67,000 | 0.0% | $77.37 * | $33.22 | +42.6% | COM | 34959J108 |
| IRM | Iron Mountain Inc | 2,008 | $66,000 | 0.0% | $32.87 * | $21.42 | +0.5% | COM | 46284V101 |
| — | TOTAL SA | 1,140 | $65,000 | 0.0% | $57.02 | $57.78 | — | SPONSORED ADR | 89151E109 |
| — | MGM Resorts International | 2,454 | $65,000 | 0.0% | $26.49 | $28.76 | — | CL A COM | 55303A105 |
| GEM | Goldman Sachs ETF Trust | 1,767 | $65,000 | 0.0% | $36.79 | $33.87 | +8.1% | ACTIVEBETA EME | 381430206 |
| LNT | Alliant Energy Corp | 1,600 | $65,000 | 0.0% | $40.63 * | $24.65 | +30.0% | COM | 018802108 |
| — | POWERSHARES | 399 | $64,000 | 0.0% | $160.40 | $105.40 | — | UNIT SER 1 | 73935A104 |
| SWK | Stanley Black & Decker Inc | 415 | $64,000 | 0.0% | $154.22 * | $68.05 | +81.2% | COM | 854502101 |
| — | CDK Global Inc | 983 | $62,000 | 0.0% | $63.07 | $51.00 | — | COM | 12508E101 |
| — | Jacobs Engineering Group Inc | 1,053 | $62,000 | 0.0% | $58.88 | $58.78 | — | COM | 469814107 |
| IJR | iShares ETFs/USA | 806 | $62,000 | 0.0% | $76.92 | $62.88 | +22.5% | CORE S&P SCP ETF | 464287804 |
| PFG | Principal Financial Group Inc | 1,006 | $61,000 | 0.0% | $60.64 * | $35.03 | +28.7% | COM | 74251V102 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 1,560 | $61,000 | 0.0% | $39.10 | $34.90 | +12.6% | PORTFOLIO EMG MK | 78463X509 |
| EZM | WisdomTree Asset Management Inc | 1,582 | $61,000 | 0.0% | $38.56 | $38.40 | +0.7% | US MIDCP EARNING | 97717W570 |
| — | PowerShares ETFs/USA | 465 | $60,000 | 0.0% | $129.03 | $111.37 | — | FTSE US1500 SM | 73935X567 |
| — | Eaton Vance Funds/Closed-end/U | 4,004 | $59,000 | 0.0% | $14.74 | $14.38 | — | COM | 27828Q105 |
| CACI | CACI International Inc | 381 | $58,000 | 0.0% | $152.23 | $136.49 | +10.9% | CL A | 127190304 |
| OMER | Omeros Corp | 5,143 | $57,000 | 0.0% | $11.08 | $21.19 | -47.3% | COM | 682143102 |
| IEMG | iShares ETFs/USA | 979 | $57,000 | 0.0% | $58.22 | $52.96 | +10.3% | CORE MSCI EMKT | 46434G103 |
| — | Xilinx Inc | 775 | $56,000 | 0.0% | $72.26 | $66.22 | — | COM | 983919101 |
| MIDD | Middleby Corp/The | 450 | $56,000 | 0.0% | $124.44 | $86.76 | +42.7% | COM | 596278101 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 1,746 | $55,000 | 0.0% | $31.50 | $28.39 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| ETR | Entergy Corp | 684 | $54,000 | 0.0% | $78.95 * | $25.60 | +15.4% | COM | 29364G103 |
| — | Maxim Integrated Products Inc | 900 | $54,000 | 0.0% | $60.00 | $52.54 | — | COM | 57772K101 |
| — | Dr Pepper Snapple Group Inc | 450 | $53,000 | 0.0% | $117.78 | $58.76 | — | COM | 26138E109 |
| BNS | Bank of Nova Scotia/The | 860 | $53,000 | 0.0% | $61.63 * | $34.36 | +18.7% | COM | 064149107 |
| AMG | Affiliated Managers Group Inc | 276 | $52,000 | 0.0% | $188.41 | $180.75 | +2.2% | COM | 008252108 |
| — | Dell Technologies Inc | 713 | $52,000 | 0.0% | $72.93 | $58.04 | — | COM CL V | 24703L103 |
| — | TE Connectivity Ltd | 519 | $52,000 | 0.0% | $100.19 | $90.14 | — | REG SHS | H84989104 |
| — | Steelcase Inc | 3,830 | $52,000 | 0.0% | $13.58 | $17.20 | — | CL A | 858155203 |
| EXR | Extra Space Storage Inc | 600 | $52,000 | 0.0% | $86.67 * | $47.27 | +38.6% | COM | 30225T102 |
| — | Cambridge Bancorp | 600 | $52,000 | 0.0% | $86.67 | $86.67 | — | COM | 132152109 |
| CDNS | Cadence Design Systems Inc | 1,400 | $51,000 | 0.0% | $36.43 | $29.14 | +26.2% | COM | 127387108 |
| FSLR | First Solar Inc | 714 | $51,000 | 0.0% | $71.43 | $46.32 | +53.3% | COM | 336433107 |
| WEC | WEC Energy Group Inc | 812 | $51,000 | 0.0% | $62.81 * | $39.61 | +23.6% | COM | 92939U106 |
| TGNA | TEGNA Inc | 4,438 | $51,000 | 0.0% | $11.49 | $16.94 | -32.8% | COM | 87901J105 |
| — | Aberdeen Closed End Funds/USA | 10,851 | $51,000 | 0.0% | $4.70 | $5.28 | — | COM | 003009107 |
| WM | Waste Management Inc | 590 | $50,000 | 0.0% | $84.75 * | $56.73 | +30.0% | COM | 94106L109 |
| DGX | Quest Diagnostics Inc | 500 | $50,000 | 0.0% | $100.00 * | $45.99 | +86.4% | COM | 74834L100 |
| — | KKR & Co LP | 2,440 | $50,000 | 0.0% | $20.49 | $20.51 | — | COM UNITS | 48248M102 |
| EFAV | ISHARES TR | 671 | $49,000 | 0.0% | $73.03 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR | 704 | $48,000 | 0.0% | $68.18 * | $34.39 | -2.0% | ENERGY | 81369Y506 |
| PAA | Plains All American Pipeline L | 2,174 | $48,000 | 0.0% | $22.08 | $22.08 | — | UNIT LTD PARTN | 726503105 |
| CNP | CenterPoint Energy Inc | 1,750 | $48,000 | 0.0% | $27.43 * | $16.10 | +34.7% | COM | 15189T107 |
| NCLH | Norwegian Cruise Line Holdings | 896 | $47,000 | 0.0% | $52.46 | $53.49 | -1.0% | SHS | G66721104 |
| — | Discover Financial Services | 645 | $47,000 | 0.0% | $72.87 | $59.21 | — | COM | 254709108 |
| POR | Portland General Electric Co | 1,155 | $47,000 | 0.0% | $40.69 * | $33.41 | -10.0% | COM NEW | 736508847 |
| AMP | Ameriprise Financial Inc | 309 | $46,000 | 0.0% | $148.87 * | $87.71 | +45.1% | COM | 03076C106 |
| — | Cerner Corp | 800 | $46,000 | 0.0% | $57.50 | $58.46 | — | COM | 156782104 |
| WHR | Whirlpool Corp | 300 | $46,000 | 0.0% | $153.33 | $162.61 | -5.8% | COM | 963320106 |
| NI | NiSource Inc | 1,900 | $45,000 | 0.0% | $23.68 * | $15.09 | +22.9% | COM | 65473P105 |
| CNI | CDN NATL RAILWAYS | 600 | $44,000 | 0.0% | $73.33 * | $46.35 | +36.7% | COM | 136375102 |
| IMO | IMPERIAL OIL | 1,670 | $44,000 | 0.0% | $26.35 * | $24.02 | -9.8% | COM NEW | 453038408 |
| VFC | VF Corp | 600 | $44,000 | 0.0% | $73.33 * | $56.22 | +24.2% | COM | 918204108 |
| ELME | Washington Real Estate Investm | 1,600 | $44,000 | 0.0% | $27.50 | $27.50 | — | SH BEN INT | 939653101 |
| — | Stericycle Inc | 749 | $44,000 | 0.0% | $58.74 | $116.71 | — | COM | 858912108 |
| CCI | Crown Castle International Cor | 400 | $44,000 | 0.0% | $110.00 * | $65.15 | +21.4% | COM | 22822V101 |
| TOL | Toll Brothers Inc | 1,000 | $43,000 | 0.0% | $43.00 | $36.64 | +18.0% | COM | 889478103 |
| — | PowerShares ETFs/USA | 453 | $43,000 | 0.0% | $94.92 | $94.92 | — | DYNAMIC MKT PT | 73935X104 |
| ADI | Analog Devices Inc | 470 | $43,000 | 0.0% | $91.49 * | $63.26 | +24.9% | COM | 032654105 |
| — | UTD STS OIL FD LP | 3,210 | $42,000 | 0.0% | $13.08 | $9.66 | — | UNITS | 91232N108 |
| — | Flaherty & Crumrine Inc | 2,234 | $42,000 | 0.0% | $18.80 | $20.69 | — | COM | 338478100 |
| — | Lazard Ltd | 800 | $42,000 | 0.0% | $52.50 | $37.50 | — | SHS A | G54050102 |
| MAS | Masco Corp | 1,010 | $41,000 | 0.0% | $40.59 * | $25.65 | +39.3% | COM | 574599106 |
| EA | Electronic Arts Inc | 339 | $41,000 | 0.0% | $120.94 * | $77.78 | +51.6% | COM | 285512109 |
| CCJ | CAMECO CORP | 4,558 | $41,000 | 0.0% | $9.00 | $11.73 | -24.8% | COM | 13321L108 |
| BDX | Becton Dickinson and Co | 190 | $41,000 | 0.0% | $215.79 * | $169.59 | +11.0% | COM | 075887109 |
| WAT | Waters Corp | 200 | $40,000 | 0.0% | $200.00 | $111.02 | +78.9% | COM | 941848103 |
| RWX | State Street ETF/USA | 1,005 | $40,000 | 0.0% | $39.80 | $38.80 | +3.1% | DJ INTL RL ETF | 78463X863 |
| BSV | Vanguard Group | 500 | $39,000 | 0.0% | $78.00 | $79.48 | -1.3% | SHORT TRM BOND | 921937827 |
| SRE | Sempra Energy | 352 | $39,000 | 0.0% | $110.80 * | $33.56 | +29.4% | COM | 816851109 |
| TG | Tredegar Corp | 2,190 | $39,000 | 0.0% | $17.81 * | $13.15 | -19.6% | COM | 894650100 |
| IWS | iShares ETFs/USA | 445 | $38,000 | 0.0% | $85.39 | $88.66 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| CE | Celanese Corp | 381 | $38,000 | 0.0% | $99.74 * | $83.58 | +3.2% | COM SER A | 150870103 |
| FPX | First Trust Advisors LP | 555 | $38,000 | 0.0% | $68.47 | $58.82 | +16.5% | US EQTY OPPT ETF | 336920103 |
| SCHA | Charles Schwab Investment Management Inc | 539 | $37,000 | 0.0% | $68.65 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| ATMP | BARCLAYS BK PLC | 2,000 | $37,000 | 0.0% | $18.50 | $22.33 | -17.9% | ETN+ SEL MLP | 06742C723 |
| DBJP | Deutsche Bank AG | 885 | $37,000 | 0.0% | $41.81 | $37.90 | +11.8% | XTRACK MSCI JAPN | 233051507 |
| MSM | MSC Industrial Direct Co Inc | 400 | $37,000 | 0.0% | $92.50 | $66.51 | +37.9% | CL A | 553530106 |
| EW | Edwards Lifesciences Corp | 269 | $37,000 | 0.0% | $137.55 * | $35.01 | +32.8% | COM | 28176E108 |
| TELFY | Telefonica SA | 3,751 | $37,000 | 0.0% | $9.86 | $12.89 | -23.4% | SPONSORED ADR | 879382208 |
| TXN | TEXAS INSTRUMENTS | 331 | $35,000 | 0.0% | $105.74 * | $36.48 | +128.8% | COM | 882508104 |
| — | Vector Group Ltd | 1,694 | $35,000 | 0.0% | $20.66 | $21.43 | — | COM | 92240M108 |
| MOO | VanEck Vectors ETFs/USA | 572 | $35,000 | 0.0% | $61.19 | $60.21 | +2.7% | AGRIBUSINESS ETF | 92189F700 |
| FCX | Freeport-McMoRan Inc | 2,000 | $35,000 | 0.0% | $17.50 * | $17.03 | -6.4% | CL B | 35671D857 |
| SMB | VanEck Vectors ETFs/USA | 2,015 | $35,000 | 0.0% | $17.37 | $17.43 | -1.2% | AMT FREE SHORT M | 92189F528 |
| — | Bed Bath & Beyond Inc | 1,620 | $34,000 | 0.0% | $20.99 | $41.14 | — | COM | 075896100 |
| — | America Movil SAB de CV | 1,800 | $34,000 | 0.0% | $18.89 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| — | PowerShares ETFs/USA | 726 | $34,000 | 0.0% | $46.83 | $48.21 | — | S&P500 LOW VOL | 73937B779 |
| ATI | Allegheny Technologies Inc | 1,400 | $33,000 | 0.0% | $23.57 | $16.82 | +40.8% | COM | 01741R102 |
| SU | SUNCOR ENERGY INC | 946 | $33,000 | 0.0% | $34.88 * | $22.25 | +16.0% | COM | 867224107 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $33,000 | 0.0% | $6.60 | $7.20 | — | COM | 67067Y104 |
| TD | Toronto-Dominion Bank/The | 580 | $33,000 | 0.0% | $56.90 | $41.93 | +35.6% | COM NEW | 891160509 |
| — | Blackstone Group LP/The | 1,000 | $32,000 | 0.0% | $32.00 | $33.00 | — | COM UNIT LTD | 09253U108 |
| — | Twenty-First Century Fox Inc | 860 | $32,000 | 0.0% | $37.21 | $29.63 | — | CL A | 90130A101 |
| AA | Alcoa Corp | 718 | $32,000 | 0.0% | $44.57 * | $33.43 | +28.5% | COM | 013872106 |
| IWV | iShares ETFs/USA | 207 | $32,000 | 0.0% | $154.59 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| MGC | Vanguard ETF/USA | 350 | $32,000 | 0.0% | $91.43 | $89.46 | +1.3% | MEGA CAP INDEX | 921910873 |
| — | WELLS FARGO & COMPANY | 25 | $32,000 | 0.0% | $1280.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| EXC | Exelon Corp | 800 | $31,000 | 0.0% | $38.75 * | $14.83 | +43.3% | COM | 30161N101 |
| SHW | Sherwin-Williams Co/The | 80 | $31,000 | 0.0% | $387.50 * | $122.31 | -0.2% | COM | 824348106 |
| ENTG | Entegris Inc | 884 | $31,000 | 0.0% | $35.07 * | $11.16 | +200.0% | COM | 29362U104 |
| GT | Goodyear Tire & Rubber Co/The | 1,155 | $31,000 | 0.0% | $26.84 | $28.92 | -8.1% | COM | 382550101 |
| LW | Lamb Weston Holdings Inc | 533 | $31,000 | 0.0% | $58.16 * | $36.85 | +40.8% | COM | 513272104 |
| DEM | WisdomTree ETFs/USA | 643 | $31,000 | 0.0% | $48.21 | $43.70 | +9.4% | EMER MKT HIGH FD | 97717W315 |
| TIIAY | Telecom Italia SpA/Milano | 3,225 | $31,000 | 0.0% | $9.61 | $8.64 | +10.7% | SPON ADR ORD | 87927Y102 |
| SCZ | iShares ETFs/USA | 470 | $31,000 | 0.0% | $65.96 | $58.28 | +11.9% | EAFE SML CP ETF | 464288273 |
| — | PowerShares ETFs/USA | 1,323 | $31,000 | 0.0% | $23.43 | $22.68 | — | EMER MRKT PORT | 73936T763 |
| ADM | Archer-Daniels-Midland Co | 713 | $31,000 | 0.0% | $43.48 * | $28.52 | +21.0% | COM | 039483102 |
| TAP | Molson Coors Brewing Co | 400 | $30,000 | 0.0% | $75.00 * | $43.13 | +42.2% | CL B | 60871R209 |
| BAX | Baxter International Inc | 458 | $30,000 | 0.0% | $65.50 * | $44.99 | +26.1% | COM | 071813109 |
| ALX | Alexander's Inc | 80 | $30,000 | 0.0% | $375.00 | $407.54 | — | COM | 014752109 |
| AGG | BlackRock Fund Advisors | 272 | $29,000 | 0.0% | $106.62 | $111.48 | -3.8% | CORE US AGGBD ET | 464287226 |
| ZBH | Zimmer Biomet Holdings Inc | 260 | $28,000 | 0.0% | $107.69 * | $105.74 | -6.0% | COM | 98956P102 |
| — | Nuveen Closed-End Funds/USA | 1,924 | $28,000 | 0.0% | $14.55 | $15.65 | — | COM | 67071L106 |
| AVY | AVERY DENNISON CORP | 267 | $28,000 | 0.0% | $104.87 * | $59.57 | +55.4% | COM | 053611109 |
| — | Teekay Corp | 3,400 | $28,000 | 0.0% | $8.24 | $11.36 | — | COM | Y8564W103 |
| EL | Estee Lauder Cos Inc/The | 184 | $28,000 | 0.0% | $152.17 * | $125.48 | +8.3% | CL A | 518439104 |
| MDXG | MiMedx Group Inc | 4,000 | $28,000 | 0.0% | $7.00 | $9.62 | -27.6% | COM | 602496101 |
| RY | Royal Bank of Canada | 350 | $27,000 | 0.0% | $77.14 | $81.18 | -4.8% | COM | 780087102 |
| — | Delphi Technologies PLC | 568 | $27,000 | 0.0% | $47.54 | $47.54 | — | SHS | G2709G107 |
| — | AVANGRID INC | 500 | $26,000 | 0.0% | $52.00 | $38.75 | — | COM | 05351W103 |
| DGS | WisdomTree ETFs/USA | 474 | $26,000 | 0.0% | $54.85 | $49.64 | +8.9% | EMG MKTS SMCAP | 97717W281 |
| — | Western Gas Partners LP | 605 | $26,000 | 0.0% | $42.98 | $42.98 | — | COM UNIT LP IN | 958254104 |
| CBRE | CBRE Group Inc | 559 | $26,000 | 0.0% | $46.51 | $41.88 | +12.7% | CL A | 12504L109 |
| — | Mylan NV | 625 | $26,000 | 0.0% | $41.60 | $63.42 | — | SHS EURO | N59465109 |
| BSX | Boston Scientific Corp | 899 | $25,000 | 0.0% | $27.81 | $27.59 | -1.0% | COM | 101137107 |
| SMFG | Sumitomo Mitsui Financial Grou | 2,950 | $25,000 | 0.0% | $8.47 | $8.93 | -4.9% | SPONSORED ADR | 86562M209 |
| EMB | ISHARES TRUST | 213 | $24,000 | 0.0% | $112.68 | $115.63 | -2.4% | JPMORGAN USD EMG | 464288281 |
| SYY | Sysco Corp | 400 | $24,000 | 0.0% | $60.00 * | $49.25 | -0.9% | COM | 871829107 |
| — | State Street ETF/USA | 1,650 | $24,000 | 0.0% | $14.55 | $16.36 | — | OILGAS EQUIP | 78464A748 |
| HSBC | HSBC HLDGS | 493 | $24,000 | 0.0% | $48.68 * | $50.11 | -4.9% | SPON ADR NEW | 404280406 |
| FRCB | First Republic Bank/CA | 258 | $24,000 | 0.0% | $93.02 * | $89.12 | +0.4% | COM | 33616C100 |
| MAN | ManpowerGroup Inc | 200 | $23,000 | 0.0% | $115.00 | $68.74 | +67.4% | COM | 56418H100 |
| — | ANSYS Inc | 146 | $23,000 | 0.0% | $157.53 | $78.80 | — | COM | 03662Q105 |
| TIP | ISHARES TRUST | 205 | $23,000 | 0.0% | $112.20 | $110.98 | +1.9% | TIPS BD ETF | 464287176 |
| AEE | Ameren Corp | 400 | $23,000 | 0.0% | $57.50 * | $33.93 | +34.0% | COM | 023608102 |
| XLB | SELECT SECTOR SPDR | 390 | $22,000 | 0.0% | $56.41 * | $22.74 | +25.2% | SBI MATERIALS | 81369Y100 |
| — | GlaxoSmithKline PLC | 559 | $22,000 | 0.0% | $39.36 | $41.02 | — | SPONSORED ADR | 37733W105 |
| CASH | Meta Financial Group Inc | 200 | $22,000 | 0.0% | $110.00 * | $24.72 | +41.5% | COM | 59100U108 |
| HMC | Honda Motor Co Ltd | 600 | $21,000 | 0.0% | $35.00 | $35.28 | -1.5% | AMERN SHS | 438128308 |
| — | Weight Watchers International | 325 | $21,000 | 0.0% | $64.62 | $23.23 | — | COM | 948626106 |
| — | Tiffany & Co | 200 | $20,000 | 0.0% | $100.00 | $99.60 | — | COM | 886547108 |
| — | Total Energies Nouvelles Activ | 2,490 | $20,000 | 0.0% | $8.03 | $10.19 | — | COM | 867652406 |
| — | XEROX CORP | 707 | $20,000 | 0.0% | $28.29 | $33.95 | — | COM NEW | 984121608 |
| WU | Western Union Co/The | 1,047 | $20,000 | 0.0% | $19.10 | $17.95 | — | COM | 959802109 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $20,000 | 0.0% | $20.00 * | $17.65 | +4.2% | COM | 962879102 |
| — | FireEye Inc | 1,200 | $20,000 | 0.0% | $16.67 | $15.00 | — | COM | 31816Q101 |
| — | Newfield Exploration Co | 770 | $19,000 | 0.0% | $24.68 | $42.81 | — | COM | 651290108 |
| AXTA | Axalta Coating Systems Ltd | 615 | $19,000 | 0.0% | $30.89 * | $31.25 | -3.4% | COM | G0750C108 |
| ABBNY | ABB Ltd | 827 | $19,000 | 0.0% | $22.97 | $24.37 | -6.5% | SPONSORED ADR | 000375204 |
| — | Enbridge Energy Partners LP | 1,836 | $18,000 | 0.0% | $9.80 | $9.80 | — | COM | 29250R106 |
| — | iPath ETNs/USA | 385 | $18,000 | 0.0% | $46.75 | $28.26 | — | IPATH S&P500 VIX | 06746L422 |
| HPE | Hewlett Packard Enterprise Co | 1,015 | $18,000 | 0.0% | $17.73 * | $8.11 | +69.5% | COM | 42824C109 |
| — | Hess Corp | 363 | $18,000 | 0.0% | $49.59 | $66.30 | — | COM | 42809H107 |
| WIP | State Street ETF/USA | 303 | $18,000 | 0.0% | $59.41 | $56.85 | +4.8% | CITI INT GVT ETF | 78464A490 |
| — | Annaly Capital Management Inc | 1,785 | $18,000 | 0.0% | $10.08 | $10.62 | — | COM | 035710409 |
| BUD | Anheuser-Busch InBev SA/NV | 166 | $18,000 | 0.0% | $108.43 | $117.10 | -6.1% | SPONSORED ADR | 03524A108 |
| PGR | Progressive Corp/The | 280 | $17,000 | 0.0% | $60.71 * | $32.58 | +47.5% | COM | 743315103 |
| — | Williams Cos Inc/The | 507 | $17,000 | 0.0% | $33.53 | $33.53 | — | COM UNIT LTD PAR | 96949L105 |
| — | WestRock Co | 260 | $17,000 | 0.0% | $65.38 | $65.38 | — | COM | 96145D105 |
| BCE | BCE INC | 410 | $17,000 | 0.0% | $41.46 * | $23.29 | +14.3% | COM NEW | 05534B760 |
| — | InterContinental Hotels Group | 283 | $17,000 | 0.0% | $60.07 | $53.00 | — | SPONSORED ADR | 45857P707 |
| — | Leucadia National Corp | 752 | $17,000 | 0.0% | $22.61 | $22.61 | — | COM | 527288104 |
| — | Credit Suisse Group AG | 1,000 | $17,000 | 0.0% | $17.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| FXL | First Trust ETFs/USA | 316 | $17,000 | 0.0% | $53.80 * | $33.64 | +63.5% | TECH ALPHADEX | 33734X176 |
| STM | STMicroelectronics NV | 770 | $17,000 | 0.0% | $22.08 | $23.30 | -4.4% | NY REGISTRY | 861012102 |
| SONY | Sony Corp | 360 | $17,000 | 0.0% | $47.22 * | $32.36 | +49.4% | SPONSORED ADR | 835699307 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $16,000 | 0.0% | $160.00 | $163.34 | -0.2% | COM | 92532F100 |
| CDW | CDW Corp/DE | 230 | $16,000 | 0.0% | $69.57 * | $61.32 | +4.6% | COM | 12514G108 |
| COF | Capital One Financial Corp | 165 | $16,000 | 0.0% | $96.97 * | $71.40 | +17.4% | COM | 14040H105 |
| ISRG | Intuitive Surgical Inc | 39 | $16,000 | 0.0% | $410.26 * | $119.75 | +14.9% | COM NEW | 46120E602 |
| APD | Air Products & Chemicals Inc | 100 | $16,000 | 0.0% | $160.00 * | $92.37 | +42.7% | COM | 009158106 |
| EWJ | iShares ETFs/USA | 260 | $16,000 | 0.0% | $61.54 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| PVH | PVH Corp | 100 | $15,000 | 0.0% | $150.00 | $120.37 | +24.4% | COM | 693656100 |
| — | Apache Corp | 400 | $15,000 | 0.0% | $37.50 | $65.62 | — | COM | 037411105 |
| — | Allergan PLC | 90 | $15,000 | 0.0% | $166.67 | $239.43 | — | SHS | G0177J108 |
| GNTX | Gentex Corp | 671 | $15,000 | 0.0% | $22.35 * | $22.76 | +1.1% | COM | 371901109 |
| HCA | HCA Healthcare Inc | 146 | $14,000 | 0.0% | $95.89 * | $90.31 | +0.2% | COM | 40412C101 |
| FTC | First Trust ETFs/USA | 213 | $14,000 | 0.0% | $65.73 * | $48.44 | +31.7% | COM SHS | 33735K108 |
| PLAB | Photronics Inc | 1,725 | $14,000 | 0.0% | $8.12 | $8.72 | -5.4% | COM | 719405102 |
| PBF | PBF Energy Inc | 427 | $14,000 | 0.0% | $32.79 * | $32.28 | +5.0% | CL A | 69318G106 |
| IX | ORIX Corp | 159 | $14,000 | 0.0% | $88.05 * | $84.43 | +6.4% | SPONSORED ADR | 686330101 |
| — | L3 Technologies Inc | 65 | $14,000 | 0.0% | $215.38 | $184.62 | — | COM | 502413107 |
| — | Analogic Corp | 133 | $13,000 | 0.0% | $97.74 | $97.74 | — | COM PAR $0.05 | 032657207 |
| ET | Energy Transfer Equity LP | 888 | $13,000 | 0.0% | $14.64 | $16.89 | — | COM UT LTD PTN | 29273V100 |
| — | ILG Inc | 403 | $13,000 | 0.0% | $32.26 | $32.26 | — | COM | 44967H101 |
| MKC | McCormick & Co Inc/MD | 120 | $13,000 | 0.0% | $108.33 * | $40.95 | +11.9% | COM NON VTG | 579780206 |
| AGNC | AGNC Investment Corp | 700 | $13,000 | 0.0% | $18.57 | $19.85 | — | COM | 00123Q104 |
| HRB | H&R Block Inc | 500 | $13,000 | 0.0% | $26.00 * | $19.80 | -5.0% | COM | 093671105 |
| — | Government Properties Income T | 900 | $12,000 | 0.0% | $13.33 | $16.70 | — | COM SHS BEN INT | 38376A103 |
| MKL | Markel Corp | 10 | $12,000 | 0.0% | $1200.00 * | $1125.56 | +4.0% | COM | 570535104 |
| ITUB | Itau Unibanco Holding SA | 770 | $12,000 | 0.0% | $15.58 | $10.57 | +47.6% | SPON ADR REP PFD | 465562106 |
| — | Realogy Holdings Corp | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | COM | 75605Y106 |
| ALSN | Allison Transmission Holdings | 309 | $12,000 | 0.0% | $38.83 * | $36.61 | -5.6% | COM | 01973R101 |
| AIG | American International Group I | 227 | $12,000 | 0.0% | $52.86 * | $49.82 | -10.7% | COM NEW | 026874784 |
| IJJ | iShares ETFs/USA | 80 | $12,000 | 0.0% | $150.00 * | $73.19 | +5.5% | S&P MC 400VL ETF | 464287705 |
| IEI | iShares ETFs/USA | 99 | $12,000 | 0.0% | $121.21 | $122.13 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| — | Laboratory Corp of America Hol | 75 | $12,000 | 0.0% | $160.00 | $160.00 | — | COM NEW | 50540R409 |
| FISV | Fiserv Inc | 164 | $12,000 | 0.0% | $73.17 * | $66.22 | +7.7% | COM | 337738108 |
| IXC | ISHARES | 345 | $12,000 | 0.0% | $34.78 * | $42.14 | -19.4% | GLOBAL ENERG ETF | 464287341 |
| NWS | News Corp | 725 | $12,000 | 0.0% | $16.55 * | $15.36 | -3.4% | CL B | 65249B208 |
| NWL | Newell Brands Inc | 457 | $12,000 | 0.0% | $26.26 * | $23.44 | -24.2% | COM | 651229106 |
| — | Navigators Group Inc/The | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | COM | 638904102 |
| SNA | Snap-on Inc | 75 | $11,000 | 0.0% | $146.67 * | $134.24 | -9.9% | COM | 833034101 |
| — | Security Investors LLC | 60 | $11,000 | 0.0% | $183.33 | $183.33 | — | GUG S&P500EQWTHC | 78355W841 |
| EXPE | Expedia Group Inc | 98 | $11,000 | 0.0% | $112.24 * | $84.23 | +27.1% | COM NEW | 30212P303 |
| FMS | Fresenius Medical Care AG & Co | 210 | $11,000 | 0.0% | $52.38 * | $43.05 | +18.6% | SPONSORED ADR | 358029106 |
| DAL | Delta Air Lines Inc | 201 | $11,000 | 0.0% | $54.73 * | $45.29 | +11.7% | COM NEW | 247361702 |
| OKE | ONEOK Inc | 200 | $11,000 | 0.0% | $55.00 * | $19.27 | +80.8% | COM | 682680103 |
| NVO | Novo Nordisk A/S | 217 | $11,000 | 0.0% | $50.69 * | $38.69 | +27.3% | ADR | 670100205 |
| ITOT | iShares ETFs/USA | 187 | $11,000 | 0.0% | $58.82 * | $49.67 | +21.7% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES | 300 | $11,000 | 0.0% | $36.67 | $35.91 | +3.0% | U.S. ENERGY ETF | 464287796 |
| BR | Broadridge Financial Solutions | 100 | $11,000 | 0.0% | $110.00 * | $66.85 | +44.0% | COM | 11133T103 |
| — | BlackRock Advisors LLC/Closed-End/USA | 508 | $11,000 | 0.0% | $21.65 | $22.48 | — | SHS | 09248X100 |
| OHI | Omega Healthcare Investors Inc | 396 | $11,000 | 0.0% | $27.78 | $32.27 | — | COM | 681936100 |
| URI | United Rentals Inc | 66 | $11,000 | 0.0% | $166.67 | $171.97 | -2.7% | COM | 911363109 |
| — | Ubiquiti Networks Inc | 146 | $10,000 | 0.0% | $68.49 | $68.49 | — | COM | 90347A100 |
| IPGP | IPG Photonics Corp | 42 | $10,000 | 0.0% | $238.10 | $246.76 | -5.4% | COM | 44980X109 |
| CASY | Casey's General Stores Inc | 95 | $10,000 | 0.0% | $105.26 | $109.41 | -5.1% | COM | 147528103 |
| CHKP | Check Point Software Technolog | 100 | $10,000 | 0.0% | $100.00 | $67.58 | +47.0% | ORD | M22465104 |
| — | Shiloh Industries Inc | 1,200 | $10,000 | 0.0% | $8.33 | $10.00 | — | COM | 824543102 |
| DG | Dollar General Corp | 110 | $10,000 | 0.0% | $90.91 * | $86.78 | -2.6% | COM | 256677105 |
| MGA | Magna International Inc | 170 | $10,000 | 0.0% | $58.82 * | $37.56 | +18.0% | COM | 559222401 |
| JXI | iShares ETFs/USA | 211 | $10,000 | 0.0% | $47.39 * | $45.34 | +8.2% | GLOB UTILITS ETF | 464288711 |
| — | Xplore Technologies Corp | 3,000 | $10,000 | 0.0% | $3.33 | $5.55 | — | COM PAR $0.001 | 983950700 |
| GBX | Greenbrier Cos Inc/The | 200 | $10,000 | 0.0% | $50.00 * | $40.08 | -1.1% | COM | 393657101 |
| CPRT | Copart Inc | 187 | $10,000 | 0.0% | $53.48 * | $11.57 | +10.1% | COM | 217204106 |
| UBS | UBS AG | 536 | $9,000 | 0.0% | $16.79 * | $19.01 | -7.1% | SHS | H42097107 |
| EBS | Emergent BioSolutions Inc | 176 | $9,000 | 0.0% | $51.14 * | $49.84 | +5.6% | COM | 29089Q105 |
| IOSP | Innospec Inc | 129 | $9,000 | 0.0% | $69.77 * | $62.31 | -1.3% | COM | 45768S105 |
| — | Masonite International Corp | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 575385109 |
| FLOT | iShares ETFs/USA | 168 | $9,000 | 0.0% | $53.57 * | $50.67 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| — | Brookfield Asset Management In | 232 | $9,000 | 0.0% | $38.79 | $38.79 | — | CL A LTD VT SH | 112585104 |
| — | Buckeye Partners LP | 250 | $9,000 | 0.0% | $36.00 | $56.00 | — | UNIT LTD PARTN | 118230101 |
| AWI | Armstrong World Industries Inc | 155 | $9,000 | 0.0% | $58.06 * | $56.41 | -7.1% | COM | 04247X102 |
| UA | Under Armour Inc | 603 | $9,000 | 0.0% | $14.93 * | $14.09 | +1.8% | CL C | 904311206 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| CHRW | CH Robinson Worldwide Inc | 100 | $9,000 | 0.0% | $90.00 * | $50.58 | +54.3% | COM NEW | 12541W209 |
| FNF | FNF Group | 231 | $9,000 | 0.0% | $38.96 * | $25.74 | +7.9% | FNF GROUP COM | 31620R303 |
| VOYA | Voya Financial Inc | 179 | $9,000 | 0.0% | $50.28 * | $46.39 | -2.2% | COM | 929089100 |
| — | Volt Information Sciences Inc | 3,000 | $9,000 | 0.0% | $3.00 | $10.83 | — | COM | 928703107 |
| — | Energous Corp | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 29272C103 |
| CB | CHUBB LIMITED COM | 60 | $8,000 | 0.0% | $133.33 * | $110.15 | +8.7% | COM | H1467J104 |
| IXG | ISHARES | 111 | $8,000 | 0.0% | $72.07 * | $55.36 | +25.0% | GLOBAL FINLS ETF | 464287333 |
| FLO | Flowers Foods Inc | 370 | $8,000 | 0.0% | $21.62 * | $14.75 | +8.8% | COM | 343498101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 188 | $8,000 | 0.0% | $42.55 * | $31.42 | +6.2% | SHS | G25839104 |
| MPT | Medical Properties Trust Inc | 634 | $8,000 | 0.0% | $12.62 | $12.62 | — | COM | 58463J304 |
| KMX | CarMax Inc | 137 | $8,000 | 0.0% | $58.39 * | $65.37 | -5.2% | COM | 143130102 |
| EXLS | ExlService Holdings Inc | 140 | $8,000 | 0.0% | $57.14 * | $11.93 | -6.5% | COM | 302081104 |
| — | Enstar Group Ltd | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | SHS | G3075P101 |
| — | BT Group PLC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ADR | 05577E101 |
| MASI | Masimo Corp | 94 | $8,000 | 0.0% | $85.11 * | $87.17 | +0.9% | COM | 574795100 |
| TMUS | Deutsche Telekom AG | 136 | $8,000 | 0.0% | $58.82 | $60.59 | -2.7% | COM | 872590104 |
| SAM | Boston Beer Co Inc/The | 41 | $8,000 | 0.0% | $195.12 * | $183.93 | +2.8% | CL A | 100557107 |
| LAD | Lithia Motors Inc | 75 | $8,000 | 0.0% | $106.67 * | $113.13 | -11.1% | CL A | 536797103 |
| LNC | Lincoln National Corp | 110 | $8,000 | 0.0% | $72.73 * | $55.97 | -6.8% | COM | 534187109 |
| ADNT | Adient PLC | 134 | $8,000 | 0.0% | $59.70 | $66.36 | -10.8% | ORD SHS | G0084W101 |
| BBVA | BBVA | 987 | $8,000 | 0.0% | $8.11 * | $8.60 | -8.2% | SPONSORED ADR | 05946K101 |
| BHP | BHP Billiton Ltd | 190 | $8,000 | 0.0% | $42.11 * | $43.18 | +2.9% | SPONSORED ADR | 088606108 |
| KTOS | Kratos Defense & Security Solu | 800 | $8,000 | 0.0% | $10.00 * | $7.14 | +44.2% | COM NEW | 50077B207 |
| AVT | Avnet Inc | 199 | $8,000 | 0.0% | $40.20 * | $34.92 | -0.9% | COM | 053807103 |
| SAP | SAP SE | 80 | $8,000 | 0.0% | $100.00 * | $97.64 | +7.7% | SPON ADR | 803054204 |
| AJG | Arthur J Gallagher & Co | 100 | $7,000 | 0.0% | $70.00 * | $40.38 | +53.0% | COM | 363576109 |
| — | Apollo Global Management LLC | 251 | $7,000 | 0.0% | $27.89 | $27.89 | — | CL A SHS | 037612306 |
| RGA | Reinsurance Group of America I | 45 | $7,000 | 0.0% | $155.56 | $157.16 | -2.0% | COM NEW | 759351604 |
| AGO | Assured Guaranty Ltd | 180 | $7,000 | 0.0% | $38.89 * | $30.72 | +3.1% | COM | G0585R106 |
| DNOW | NOW Inc | 724 | $7,000 | 0.0% | $9.67 * | $17.88 | -42.8% | COM | 67011P100 |
| — | SK Telecom Co Ltd | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPONSORED ADR | 78440P108 |
| PRKS | SeaWorld Entertainment Inc | 482 | $7,000 | 0.0% | $14.52 * | $14.70 | +0.9% | COM | 81282V100 |
| SCHE | Charles Schwab Investment Management Inc | 240 | $7,000 | 0.0% | $29.17 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| CRS | Carpenter Technology Corp | 159 | $7,000 | 0.0% | $44.03 * | $43.88 | -12.3% | COM | 144285103 |
| — | Equity Commonwealth | 235 | $7,000 | 0.0% | $29.79 | $29.79 | — | COM SH BEN INT | 294628102 |
| WNC | Wabash National Corp | 321 | $7,000 | 0.0% | $21.81 * | $19.04 | -7.7% | COM | 929566107 |
| — | Big 5 Sporting Goods Corp | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 08915P101 |
| AES | AES Corp/VA | 606 | $7,000 | 0.0% | $11.55 * | $8.19 | +5.0% | COM | 00130H105 |
| BKU | BankUnited Inc | 180 | $7,000 | 0.0% | $38.89 * | $32.14 | -3.2% | COM | 06652K103 |
| OSK | Oshkosh Corp | 96 | $7,000 | 0.0% | $72.92 * | $64.32 | +5.9% | COM | 688239201 |
| TCBI | Texas Capital Bancshares Inc | 80 | $7,000 | 0.0% | $87.50 * | $93.78 | -4.1% | COM | 88224Q107 |
| LULU | Lululemon Athletica Inc | 80 | $7,000 | 0.0% | $87.50 | $49.65 | +79.5% | COM | 550021109 |
| — | Weatherford International PLC | 3,150 | $7,000 | 0.0% | $2.22 | $6.67 | — | ORD SHS | G48833100 |
| — | Twitter Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| WD | Walker & Dunlop Inc | 105 | $6,000 | 0.0% | $57.14 * | $40.71 | +20.1% | COM | 93148P102 |
| SYF | Synchrony Financial | 190 | $6,000 | 0.0% | $31.58 * | $24.36 | +13.2% | COM | 87165B103 |
| ORA | Ormat Technologies Inc | 103 | $6,000 | 0.0% | $58.25 * | $59.09 | -9.2% | COM | 686688102 |
| — | Tenneco Inc | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 880349105 |
| MANH | Manhattan Associates Inc | 147 | $6,000 | 0.0% | $40.82 * | $46.69 | -10.3% | COM | 562750109 |
| SLV | ISHARES | 392 | $6,000 | 0.0% | $15.31 | $16.55 | -6.9% | ISHARES | 46428Q109 |
| IEFA | iShares ETFs/USA | 90 | $6,000 | 0.0% | $66.67 | $62.28 | +5.8% | CORE MSCI EAFE | 46432F842 |
| ASIX | AdvanSix Inc | 151 | $6,000 | 0.0% | $39.74 * | $17.97 | +76.8% | COM | 00773T101 |
| PPC | JBS USA Holding Lux Sarl | 263 | $6,000 | 0.0% | $22.81 * | $26.84 | -8.3% | COM | 72147K108 |
| — | Atlas Air Worldwide Holdings I | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | COM NEW | 049164205 |
| ARW | Arrow Electronics Inc | 83 | $6,000 | 0.0% | $72.29 * | $81.12 | -5.1% | COM | 042735100 |
| ALLE | Allegion PLC | 66 | $6,000 | 0.0% | $90.91 * | $47.43 | +63.5% | ORD SHS | G0176J109 |
| — | KLX Inc | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COM | 482539103 |
| JACK | Jack in the Box Inc | 70 | $6,000 | 0.0% | $85.71 | $89.52 | -4.7% | COM | 466367109 |
| — | American Equity Investment Lif | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | COM | 025676206 |
| RYAM | Rayonier Advanced Materials In | 255 | $6,000 | 0.0% | $23.53 * | $22.00 | -2.4% | COM | 75508B104 |
| UTHR | United Therapeutics Corp | 54 | $6,000 | 0.0% | $111.11 | $127.04 | -11.6% | COM | 91307C102 |
| — | Energy Transfer Partners LP | 360 | $6,000 | 0.0% | $16.67 | $19.44 | — | UNIT LTD PRT INT | 29278N103 |
| UGI | UGI Corp | 146 | $6,000 | 0.0% | $41.10 * | $44.84 | -0.9% | COM | 902681105 |
| HAS | Hasbro Inc | 77 | $6,000 | 0.0% | $77.92 * | $60.08 | +6.1% | COM | 418056107 |
| STWD | Starwood Property Trust Inc | 300 | $6,000 | 0.0% | $20.00 | $21.50 | — | COM | 85571B105 |
| SNAP | Snap Inc | 350 | $6,000 | 0.0% | $17.14 * | $15.98 | -0.7% | CL A | 83304A106 |
| AG | First Majestic Silver Corp | 1,000 | $6,000 | 0.0% | $6.00 | $8.69 | -30.5% | COM | 32076V103 |
| — | Southwestern Energy Co | 1,095 | $5,000 | 0.0% | $4.57 | $4.57 | — | COM | 845467109 |
| HP | Helmerich & Payne Inc | 80 | $5,000 | 0.0% | $62.50 * | $66.33 | +0.3% | COM | 423452101 |
| — | Halyard Health Inc | 115 | $5,000 | 0.0% | $43.48 | $47.39 | — | COM | 40650V100 |
| CNNE | Cannae Holdings Inc | 240 | $5,000 | 0.0% | $20.83 * | $17.09 | +5.0% | NaN | 13765N107 |
| MINT | Pimco ETFs/USA | 52 | $5,000 | 0.0% | $96.15 * | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MKSI | MKS Instruments Inc | 43 | $5,000 | 0.0% | $116.28 * | $103.13 | +5.4% | COM | 55306N104 |
| BANC | Banc of California Inc | 280 | $5,000 | 0.0% | $17.86 * | $16.96 | -4.5% | COM | 05990K106 |
| NPO | EnPro Industries Inc | 67 | $5,000 | 0.0% | $74.63 * | $82.52 | -6.2% | COM | 29355X107 |
| — | ANDEAVOR | 50 | $5,000 | 0.0% | $100.00 | $120.00 | — | COM | 03349M105 |
| MAC | Macerich Co/The | 91 | $5,000 | 0.0% | $54.95 | $67.31 | — | COM | 554382101 |
| IXUS | iShares ETFs/USA | 87 | $5,000 | 0.0% | $57.47 * | $56.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| BIGGQ | Big Lots Inc | 121 | $5,000 | 0.0% | $41.32 * | $44.04 | -20.1% | COM | 089302103 |
| ALEX | Alexander & Baldwin Investment | 234 | $5,000 | 0.0% | $21.37 | $21.37 | — | COM | 014491104 |
| LII | Lennox International Inc | 25 | $5,000 | 0.0% | $200.00 * | $188.99 | -1.5% | COM | 526107107 |
| TREX | Trex Co Inc | 44 | $5,000 | 0.0% | $113.64 * | $27.54 | -1.3% | COM | 89531P105 |
| GOLF | Magnus Holdings Co Ltd | 214 | $5,000 | 0.0% | $23.36 | $21.74 | +6.2% | NaN | 005098108 |
| — | RSP Permian Inc | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM | 74978Q105 |
| KEYS | Keysight Technologies Inc | 98 | $5,000 | 0.0% | $51.02 * | $34.96 | +49.9% | COM | 49338L103 |
| — | Quality Care Properties Inc | 269 | $5,000 | 0.0% | $18.59 | $17.12 | — | COM | 747545101 |
| — | JPMorgan Chase & Co | 213 | $5,000 | 0.0% | $23.47 | $27.50 | — | ALERIAN ML ETN | 46625H365 |
| KN | Knowles Corp | 395 | $5,000 | 0.0% | $12.66 | $14.57 | -13.6% | COM | 49926D109 |
| — | Precision Drilling Corp | 1,400 | $4,000 | 0.0% | $2.86 | $4.86 | — | COM 2010 | 74022D308 |
| — | PowerShares ETFs/USA | 39 | $4,000 | 0.0% | $102.56 | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| ENSG | Ensign Group Inc/The | 165 | $4,000 | 0.0% | $24.24 | $23.22 | +3.6% | COM | 29358P101 |
| MSTR | MicroStrategy Inc | 28 | $4,000 | 0.0% | $142.86 * | $13.46 | -4.1% | CL A NEW | 594972408 |
| — | Hawaiian Holdings Inc | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 419879101 |
| — | Cambrex Corp | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 132011107 |
| — | Nutrisystem Inc | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | COM | 67069D108 |
| — | Core-Mark Holding Co Inc | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 218681104 |
| — | LegacyTexas Financial Group In | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 52471Y106 |
| — | Black Knight Inc | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COM | 09215C105 |
| — | Investors Bancorp Inc | 326 | $4,000 | 0.0% | $12.27 | $12.27 | — | COM | 46146L101 |
| BIDU | Baidu Inc | 20 | $4,000 | 0.0% | $200.00 * | $218.14 | +2.3% | SPON ADR REP A | 056752108 |
| TRS | TriMas Corp | 165 | $4,000 | 0.0% | $24.24 * | $25.89 | +1.4% | COM NEW | 896215209 |
| TEVA | Teva Pharmaceutical Industries | 234 | $4,000 | 0.0% | $17.09 | $63.03 | -72.9% | SPONSORED ADR | 881624209 |
| BCO | Brink's Co/The | 46 | $3,000 | 0.0% | $65.22 | $70.51 | -7.1% | COM | 109696104 |
| A | Agilent Technologies Inc | 48 | $3,000 | 0.0% | $62.50 | $39.76 | +58.7% | COM | 00846U101 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| IEF | iShares ETFs/USA | 33 | $3,000 | 0.0% | $90.91 * | $107.16 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| — | Life Storage Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 53223X107 |
| JBL | Jabil Inc | 110 | $3,000 | 0.0% | $27.27 | $28.61 | -4.3% | COM | 466313103 |
| — | Chico's FAS Inc | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | COM | 168615102 |
| RL | Ralph Lauren Corp | 30 | $3,000 | 0.0% | $100.00 * | $92.65 | +3.8% | CL A | 751212101 |
| VVV | Valvoline Inc | 134 | $3,000 | 0.0% | $22.39 | $23.79 | -7.0% | COM | 92047W101 |
| UAA | Under Armour Inc | 200 | $3,000 | 0.0% | $15.00 * | $15.65 | +4.5% | CL A | 904311107 |
| — | Energen Corp | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 29265N108 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | +1.6% | COM | 136385101 |
| GME | GameStop Corp | 245 | $3,000 | 0.0% | $12.24 * | $5.23 | -46.0% | CL A | 36467W109 |
| HOG | Harley-Davidson Inc | 65 | $3,000 | 0.0% | $46.15 * | $58.69 | -26.9% | COM | 412822108 |
| SEE | Sealed Air Corp | 70 | $3,000 | 0.0% | $42.86 * | $34.91 | +6.6% | COM | 81211K100 |
| NWSA | News Corp | 177 | $3,000 | 0.0% | $16.95 * | $12.68 | +14.6% | CL A | 65249B109 |
| SBRA | Sabra Health Care REIT Inc | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| EQR | Equity Residential | 27 | $2,000 | 0.0% | $74.07 * | $41.74 | +11.0% | SH BEN INT | 29476L107 |
| HII | Huntington Ingalls Industries | 6 | $2,000 | 0.0% | $333.33 * | $105.58 | +107.5% | COM | 446413106 |
| CTRA | Cabot Oil & Gas Corp | 80 | $2,000 | 0.0% | $25.00 * | $18.91 | -6.6% | COM | 127097103 |
| CC | Chemours Co/The | 40 | $2,000 | 0.0% | $50.00 * | $7.40 | +384.6% | COM | 163851108 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| — | STORE Capital Corp | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 862121100 |
| — | Entercom Communications Corp | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | CL A | 293639100 |
| — | Senior Housing Properties Trus | 106 | $2,000 | 0.0% | $18.87 | $20.81 | — | SH BEN INT | 81721M109 |
| TV | Grupo Televisa SAB | 105 | $2,000 | 0.0% | $19.05 * | $30.12 | -47.0% | SPON ADR REP ORD | 40049J206 |
| — | Advent International Corp | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 097488100 |
| DJP | iPath ETNs/USA | 63 | $2,000 | 0.0% | $31.75 * | $23.65 | +3.0% | DJUBS CMDT ETN36 | 06738C778 |
| ORI | Old Republic International Cor | 94 | $2,000 | 0.0% | $21.28 * | $11.30 | +4.5% | COM | 680223104 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| PRGO | Perrigo Co PLC | 22 | $2,000 | 0.0% | $90.91 * | $96.51 | -13.6% | SHS | G97822103 |
| XLRE | State Street ETF/USA | 50 | $2,000 | 0.0% | $40.00 * | $33.21 | -6.4% | RL EST SEL SEC | 81369Y860 |
| — | PowerShares ETFs/USA | 138 | $2,000 | 0.0% | $14.49 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| — | Array BioPharma Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 04269X105 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | COM | 91704F104 |
| — | Civeo Corp | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | COM | 17878Y108 |
| NOK | Nokia OYJ | 100 | $1,000 | 0.0% | $10.00 * | $6.58 | -16.8% | SPONSORED ADR | 654902204 |
| — | Federal Realty Investment Trus | 6 | $1,000 | 0.0% | $166.67 | $113.64 | — | SH BEN INT NEW | 313747206 |
| HBB | Hamilton Beach Brands Holding | 53 | $1,000 | 0.0% | $18.87 * | $20.36 | -14.3% | NaN | 40701T104 |
| — | Noble Corp plc | 295 | $1,000 | 0.0% | $3.39 | $3.39 | — | SHS USD | G65431101 |
| — | Micro Focus International PLC | 90 | $1,000 | 0.0% | $11.11 | $34.72 | — | SPON ADR NEW | 594837304 |
| — | SoftBank Group Corp | 134 | $1,000 | 0.0% | $7.46 | $6.62 | — | COM SER 1 | 85207U105 |
| IYR | ISHARES | 18 | $1,000 | 0.0% | $55.56 * | $81.18 | -7.0% | U.S. REAL ES ETF | 464287739 |
| — | Agenus Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 00847G705 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| SKT | Tanger Factory Outlet Centers | 66 | $1,000 | 0.0% | $15.15 | $30.30 | — | COM | 875465106 |
| RIG | Transocean Ltd | 59 | $1,000 | 0.0% | $16.95 * | $43.48 | -77.2% | REG SHS | H8817H100 |
| — | Enbridge Energy Management LLC | 61 | $1,000 | 0.0% | $16.39 | $19.30 | — | SHS UNITS LLI | 29250X103 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| — | DCT Industrial Trust Inc | 10 | $1,000 | 0.0% | $100.00 | $33.33 | — | COM NEW | 233153204 |
| LITE | Lumentum Holdings Inc | 1 | $0 | 0.0% | $0.00 | $57.38 | +11.2% | COM | 55024U109 |
| VRE | Mack-Cali Realty Corp | 5 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 554489104 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | 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 | +26.8% | COM | 101121101 |
| — | CALIFORNIA RESOURCES CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ARE | Alexandria Real Estate Equitie | 2 | $0 | 0.0% | $0.00 | $50.42 | +86.6% | COM | 015271109 |
| SPG | Simon Property Group Inc | 3 | $0 | 0.0% | $0.00 | $88.70 | +14.3% | COM | 828806109 |
| CPT | Camden Property Trust | 3 | $0 | 0.0% | $0.00 | $40.12 | +61.8% | SH BEN INT | 133131102 |
| HST | Host Hotels & Resorts Inc | 4 | $0 | 0.0% | $0.00 | $12.50 | +11.6% | COM | 44107P104 |
| — | FRONTIER COMMUNICA | 48 | $0 | 0.0% | $0.00 | $6.74 | — | COM NEW | 35906A306 |
| — | SL Green Realty Corp | 4 | $0 | 0.0% | $0.00 | $101.06 | — | COM | 78440X101 |
| — | MoneyGram International Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| MAA | Mid-America Apartment Communit | 4 | $0 | 0.0% | $0.00 | $76.83 | -9.3% | COM | 59522J103 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| VIAV | Viavi Solutions Inc | 6 | $0 | 0.0% | $0.00 | $9.52 | +2.1% | COM | 925550105 |
| JBGS | Vornado Realty Trust | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46590V100 |
| VNO | Vornado Realty Trust | 4 | $0 | 0.0% | $0.00 | $99.34 | — | SH BEN INT | 929042109 |
| CYH | Community Health Systems Inc | 111 | $0 | 0.0% | $0.00 | $22.97 | -82.8% | COM | 203668108 |
| AVB | AvalonBay Communities Inc | 3 | $0 | 0.0% | $0.00 | $92.26 | +36.8% | COM | 053484101 |
| RYN | Rayonier Inc | 11 | $0 | 0.0% | $0.00 | $28.89 | — | COM | 754907103 |
| RMR | RMR Group Inc/The | 7 | $0 | 0.0% | $0.00 | $15.12 | +148.9% | CL A | 74967R106 |
| PSA | Public Storage | 1 | $0 | 0.0% | $0.00 | $146.44 | -0.3% | COM | 74460D109 |
| PRTA | Prothena Corp PLC | 6 | $0 | 0.0% | $0.00 | $46.75 | -21.5% | SHS | G72800108 |