Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR Inc	1,802,458	$119M	17.1%	$27.75	+25.4%	COM	693718108
HYG	ISHARES TRUST	543,010	$46.5M	6.7%	$85.66	—	IBOXX HI YD ETF	464288513
USB	US Bancorp	398,206	$20.11M	2.9%	$32.27	+23.7%	COM NEW	902973304
IVV	ISHARES	74,257	$19.71M	2.8%	$191.06	—	CORE S&P500 ETF	464287200
MSFT	Microsoft Corp	206,604	$18.86M	2.7%	$50.69	+66.3%	COM	594918104
AAPL	Apple Inc	85,940	$14.42M	2.1%	$26.99	+49.8%	COM	037833100
JPM	JP MORGAN CHASE	112,450	$12.37M	1.8%	$57.32	+59.5%	COM	46625H100
META	Facebook Inc	64,206	$10.26M	1.5%	$100.73	+77.0%	CL A	30303M102
ABBV	AbbVie Inc	108,226	$10.24M	1.5%	$44.49	+76.5%	COM	00287Y109
CSCO	Cisco Systems Inc	238,166	$10.21M	1.5%	$21.36	+56.6%	COM	17275R102
COST	Costco Wholesale Corp	51,971	$9.793M	1.4%	$128.09	+32.1%	COM	22160K105
BRK/A	Berkshire Hathaway Inc	32	$9.571M	1.4%	$203856.80	+51.2%	CL A	084670108
UNH	UnitedHealth Group Inc	42,399	$9.073M	1.3%	$111.30	+80.7%	COM	91324P102
BA	Boeing Co/The	26,902	$8.821M	1.3%	$157.10	+105.5%	COM	097023105
PG	PROCTER & GAMBLE	107,711	$8.54M	1.2%	$64.97	+4.5%	COM	742718109
SBUX	Starbucks Corp	146,281	$8.468M	1.2%	$42.36	+15.0%	COM	855244109
STZ	Constellation Brands Inc	36,873	$8.404M	1.2%	$120.47	+61.1%	CL A	21036P108
GOOGL	ALPHABET INC	8,032	$8.331M	1.2%	$37.84	+45.4%	CAP STK CL A	02079K305
PNC	PNC Financial Services Group I	54,507	$8.244M	1.2%	$79.54	+48.6%	COM	693475105
AMAT	Applied Materials Inc	147,812	$8.22M	1.2%	$28.57	+78.1%	COM	038222105
HD	Home Depot Inc/The	45,911	$8.183M	1.2%	$96.84	+59.8%	COM	437076102
GS	Goldman Sachs Group Inc/The	32,053	$8.073M	1.2%	$167.26	+30.6%	COM	38141G104
—	Raytheon Co	35,480	$7.657M	1.1%	$125.48	—	COM NEW	755111507
DIS	WALT DISNEY CO.	73,195	$7.352M	1.1%	$85.19	+18.5%	COM DISNEY	254687106
ELV	Anthem Inc	33,429	$7.344M	1.1%	$168.13	+25.9%	COM	036752103
MO	Altria Group Inc	117,132	$7.299M	1.0%	$36.02	+1.5%	COM	02209S103
FDX	FEDEX CORP	29,901	$7.18M	1.0%	$142.46	+54.8%	COM	31428X106
DXC	DXC Technology Co	70,774	$7.115M	1.0%	$77.47	+7.7%	COM	23355L106
TMO	Thermo Fisher Scientific Inc	34,332	$7.089M	1.0%	$174.80	+17.6%	COM	883556102
PRU	Prudential Financial Inc	67,886	$7.03M	1.0%	$63.40	+21.6%	COM	744320102
MDT	Medtronic PLC	87,229	$6.997M	1.0%	$59.31	+13.5%	SHS	G5960L103
QCOM	QUALCOMM INC	118,438	$6.563M	0.9%	$45.14	+15.0%	COM	747525103
IWR	iShares/USA	31,026	$6.404M	0.9%	$156.28	—	RUS MID CAP ETF	464287499
IVZ	INVESCO	199,638	$6.39M	0.9%	$22.20	+6.4%	SHS	G491BT108
RSG	Republic Services Inc	94,630	$6.268M	0.9%	$45.14	+31.3%	COM	760759100
DE	Deere & Co	36,326	$5.642M	0.8%	$126.89	+13.5%	COM	244199105
NEE	NextEra Energy Inc	30,342	$4.956M	0.7%	$23.62	+34.2%	COM	65339F101
VLO	Valero Energy Corp	48,912	$4.537M	0.7%	$41.46	+64.4%	COM	91913Y100
XOM	Exxon Mobil Corp	58,713	$4.38M	0.6%	$57.19	-2.5%	COM	30231G102
EMN	Eastman Chemical Co	40,858	$4.314M	0.6%	$59.71	+29.0%	COM	277432100
VZ	Verizon Communications Inc	89,319	$4.271M	0.6%	$28.85	+14.5%	COM	92343V104
NRG	NRG Energy Inc	139,541	$4.26M	0.6%	$16.95	+35.4%	COM NEW	629377508
MDU	MDU Resources Group Inc	146,655	$4.13M	0.6%	$8.14	-1.4%	COM	552690109
—	Praxair Inc	28,456	$4.106M	0.6%	$132.92	—	COM	74005P104
WFC	Wells Fargo & Co	75,552	$3.96M	0.6%	$35.40	+34.8%	COM	949746101
—	Pioneer Natural Resources Co	22,302	$3.831M	0.5%	$160.69	—	COM	723787107
JNJ	Johnson & Johnson	29,206	$3.743M	0.5%	$80.36	+34.9%	COM	478160104
HAL	Halliburton Co	79,218	$3.719M	0.5%	$37.01	+13.7%	COM	406216101
PLD	Prologis Inc	58,043	$3.656M	0.5%	$40.70	+22.5%	COM	74340W103
VTI	Vanguard ETF/USA	26,715	$3.626M	0.5%	$104.84	—	TOTAL STK MKT	922908769
KMI	Kinder Morgan Inc/DE	226,723	$3.414M	0.5%	$12.66	-12.5%	COM	49456B101
DLR	Digital Realty Trust Inc	31,307	$3.299M	0.5%	$74.40	+7.6%	COM	253868103
PCH	PotlatchDeltic Corp	62,126	$3.234M	0.5%	$40.78	—	COM	737630103
AMT	American Tower Corp	21,817	$3.171M	0.5%	$89.15	+28.7%	COM	03027X100
CVX	CHEVRON CORP	24,684	$2.814M	0.4%	$72.38	+17.5%	COM	166764100
BAC	Bank of America Corp	89,811	$2.694M	0.4%	$15.66	+66.4%	COM	060505104
—	E TRADE Financial Corp	46,270	$2.564M	0.4%	$36.61	—	COM NEW	269246401
NKE	NIKE Inc	36,792	$2.445M	0.4%	$52.12	+14.4%	CL B	654106103
VXUS	Vanguard ETF/USA	40,706	$2.302M	0.3%	$52.14	—	VG TL INTL STK F	921909768
PFE	Pfizer Inc	64,549	$2.29M	0.3%	$19.58	+23.8%	COM	717081103
EFA	iShares ETFs/USA	32,276	$2.249M	0.3%	$64.39	—	MSCI EAFE ETF	464287465
MMM	3M Co	10,142	$2.227M	0.3%	$94.04	+59.7%	COM	88579Y101
FFIV	F5 Networks Inc	15,400	$2.227M	0.3%	$106.96	+34.0%	COM	315616102
INTC	Intel Corp	40,092	$2.088M	0.3%	$22.29	+79.8%	COM	458140100
T	AT&T Inc	56,909	$2.028M	0.3%	$12.79	+23.6%	COM	00206R102
MRK	Merck & Co Inc	36,556	$1.991M	0.3%	$38.63	+9.4%	COM	58933Y105
ORCL	ORACLE CORP	41,971	$1.92M	0.3%	$38.80	+14.1%	COM	68389X105
GBCI	Glacier Bancorp Inc	49,804	$1.911M	0.3%	$18.98	+61.6%	COM	37637Q105
MA	Mastercard Inc	10,535	$1.845M	0.3%	$74.48	+119.8%	CL A	57636Q104
IWO	iShares ETFs/USA	9,207	$1.755M	0.3%	$143.47	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	10,277	$1.752M	0.3%	$110.32	+30.9%	COM	031162100
IBM	INTL BUSINESS MCHN	11,260	$1.728M	0.2%	$105.59	+1.6%	COM	459200101
GOOG	Alphabet Inc	1,669	$1.722M	0.2%	$43.90	+24.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,166	$1.688M	0.2%	$38.23	+87.1%	COM	023135106
MCD	McDonald's Corp	10,782	$1.686M	0.2%	$107.47	+27.2%	COM	580135101
EEM	ISHARES	32,977	$1.592M	0.2%	$34.09	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA Corp	6,853	$1.587M	0.2%	$0.53	+1005.4%	COM	67066G104
PM	Philip Morris International In	15,576	$1.548M	0.2%	$58.43	+17.6%	COM	718172109
PEP	PepsiCo Inc	13,936	$1.521M	0.2%	$67.13	+33.0%	COM	713448108
VB	Vanguard ETF/USA	10,105	$1.485M	0.2%	$115.16	—	SMALL CP ETF	922908751
CL	COLGATE-PALMOLIVE	20,633	$1.479M	0.2%	$58.07	+2.9%	COM	194162103
—	Nordstrom Inc	27,718	$1.342M	0.2%	$53.50	—	COM	655664100
C	Citigroup Inc	19,766	$1.335M	0.2%	$39.52	+45.8%	COM NEW	172967424
IWM	ISHARES	8,415	$1.278M	0.2%	$121.26	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES	10,187	$1.242M	0.2%	$103.30	—	RUS 2000 VAL ETF	464287630
ABT	Abbott Laboratories	19,145	$1.147M	0.2%	$38.83	+35.4%	COM	002824100
AAXJ	ISHARES TRUST	13,816	$1.071M	0.2%	$59.06	—	MSCI AC ASIA ETF	464288182
VXF	Vanguard Group Inc/The	9,189	$1.025M	0.1%	$89.26	—	EXTEND MKT ETF	922908652
VTIP	Vanguard ETF/USA	20,791	$1.017M	0.1%	$49.21	—	STRM INFPROIDX	922020805
CAT	Caterpillar Inc	6,786	$1M	0.1%	$84.61	+57.3%	COM	149123101
HON	HONEYWELL INTL INC	6,866	$992K	0.1%	$70.94	+65.6%	COM	438516106
LLY	Eli Lilly & Co	12,587	$974K	0.1%	$61.84	+16.0%	COM	532457108
VUG	Vanguard ETF/USA	6,728	$955K	0.1%	$98.57	—	GROWTH ETF	922908736
V	Visa Inc	7,971	$953K	0.1%	$81.48	+40.9%	COM CL A	92826C839
GLW	Corning Inc	31,795	$887K	0.1%	$14.21	+74.6%	COM	219350105
VEA	Vanguard ETF/USA	19,426	$860K	0.1%	$39.71	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY	4,153	$829K	0.1%	$133.12	+54.2%	CL B NEW	084670702
AXP	American Express Co	8,707	$813K	0.1%	$74.53	+16.7%	COM	025816109
KO	Coca-Cola Co/The	18,492	$803K	0.1%	$30.22	+16.0%	COM	191216100
TJX	TJX Cos Inc/The	9,820	$801K	0.1%	$26.96	+31.6%	COM	872540109
KMB	KIMBERLY-CLARK CP	7,261	$799K	0.1%	$73.24	+17.7%	COM	494368103
XLP	SELECT SECTOR SPDR	14,022	$738K	0.1%	$55.75	—	SBI CONS STPLS	81369Y308
UNP	Union Pacific Corp	5,368	$721K	0.1%	$76.58	+47.6%	COM	907818108
TGT	Target Corp	10,323	$717K	0.1%	$51.61	+13.3%	COM	87612E106
IWD	iShares ETFs/USA	5,754	$690K	0.1%	$119.80	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD	8,904	$672K	0.1%	$74.92	—	REIT ETF	922908553
BIIB	Biogen Inc	2,431	$666K	0.1%	$301.01	+3.1%	COM	09062X103
—	Red Lion Hotels Corp	68,109	$664K	0.1%	$5.83	—	COM	756764106
WY	Weyerhaeuser Co	18,984	$664K	0.1%	$22.18	+16.8%	COM	962166104
SLB	SCHLUMBERGER LTD	10,130	$656K	0.1%	$60.59	-8.0%	COM	806857108
WELL	Welltower Inc	11,860	$646K	0.1%	$49.52	-13.2%	COM	95040Q104
FITB	Fifth Third Bancorp	20,228	$642K	0.1%	$14.61	+65.6%	COM	316773100
IYW	ISHARES	3,810	$641K	0.1%	$136.95	—	U.S. TECH ETF	464287721
UPS	United Parcel Service Inc	6,118	$640K	0.1%	$75.90	+12.6%	CL B	911312106
SO	Southern Co/The	14,026	$627K	0.1%	$33.43	-3.8%	COM	842587107
OXY	Occidental Petroleum Corp	9,545	$621K	0.1%	$55.15	+4.2%	COM	674599105
VNQI	Vanguard ETF/USA	10,080	$614K	0.1%	$56.61	—	GLB EX US ETF	922042676
—	General Electric Co	45,071	$607K	0.1%	$28.85	—	COM	369604103
—	Walgreens Boots Alliance Inc	9,083	$594K	0.1%	$83.75	—	COM	931427108
—	Aetna Inc	3,407	$576K	0.1%	$84.69	—	COM	00817Y108
ADP	Automatic Data Processing Inc	4,989	$566K	0.1%	$72.07	+36.8%	COM	053015103
CMCSA	Comcast Corp	16,267	$556K	0.1%	$26.26	+21.1%	CL A	20030N101
FNDX	Charles Schwab Investment Management Inc	15,304	$556K	0.1%	$32.06	—	SCHWAB FDT US LG	808524771
VEU	Vanguard ETF/USA	10,087	$548K	0.1%	$52.47	—	ALLWRLD EX US	922042775
GD	GEN DYNAMICS CORP	2,462	$544K	0.1%	$100.18	+81.7%	COM	369550108
VWO	Vanguard ETF/USA	11,504	$540K	0.1%	$39.30	—	FTSE EMR MKT ETF	922042858
PSX	Phillips 66	5,489	$527K	0.1%	$60.64	+17.9%	COM	718546104
WMT	Walmart Inc	5,854	$521K	0.1%	$21.27	+33.2%	COM	931142103
IVE	ISHARES	4,543	$497K	0.1%	$103.57	—	S&P 500 VAL ETF	464287408
NSC	Norfolk Southern Corp	3,585	$487K	0.1%	$75.13	+63.3%	COM	655844108
M	Macy's Inc	16,269	$484K	0.1%	$32.35	-16.5%	COM	55616P104
SPY	SPDR TRUST	1,833	$483K	0.1%	$238.48	—	TR UNIT	78462F103
ETN	Eaton Corp PLC	5,982	$478K	0.1%	$57.09	+23.1%	SHS	G29183103
GM	General Motors Co	12,784	$465K	0.1%	$27.24	+31.2%	COM	37045V100
CAH	Cardinal Health Inc	7,307	$458K	0.1%	$54.39	-0.4%	COM	14149Y108
IFF	IFF	3,300	$452K	0.1%	$108.76	+8.5%	COM	459506101
SYK	Stryker Corp	2,772	$446K	0.1%	$76.54	+93.2%	COM	863667101
XLI	SELECT SECTOR SPDR	5,867	$436K	0.1%	$60.62	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR	5,344	$435K	0.1%	$73.54	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR	8,545	$432K	0.1%	$50.75	—	SBI INT-UTILS	81369Y886
PAYX	Paychex Inc	7,013	$432K	0.1%	$42.42	+23.5%	COM	704326107
VO	Vanguard ETF/USA	2,775	$428K	0.1%	$153.68	—	MID CAP ETF	922908629
EMR	Emerson Electric Co	6,260	$427K	0.1%	$46.31	+27.4%	COM	291011104
—	DowDuPont Inc	6,615	$421K	0.1%	$71.23	—	COM	26078J100
JCI	Johnson Controls International	11,922	$420K	0.1%	$32.25	-1.4%	SHS	G51502105
NVS	Novartis AG	5,164	$418K	0.1%	$85.27	—	SPONSORED ADR	66987V109
—	CenturyLink Inc	25,331	$417K	0.1%	$22.79	—	COM	156700106
PPL	PPL Corp	14,633	$414K	0.1%	$20.28	+3.0%	COM	69351T106
COP	ConocoPhillips	6,931	$411K	0.1%	$40.32	+8.5%	COM	20825C104
IVW	ISHARES	2,635	$409K	0.1%	$130.82	—	S&P 500 GRWT ETF	464287309
NEM	Newmont Mining Corp	10,469	$409K	0.1%	$30.45	+0.7%	COM	651639106
ROST	Ross Stores Inc	5,204	$405K	0.1%	$38.71	+89.4%	COM	778296103
IJH	iShares ETFs/USA	2,155	$404K	0.1%	$154.86	—	CORE S&P MCP ETF	464287507
DUK	Duke Energy Corp	5,176	$401K	0.1%	$51.19	+9.5%	COM NEW	26441C204
CME	CME Group Inc	2,473	$400K	0.1%	$121.09	0.0%	COM CL A	12572Q105
GIS	General Mills Inc	8,820	$397K	0.1%	$40.18	+2.0%	COM	370334104
NOC	Northrop Grumman Corp	1,134	$395K	0.1%	$157.71	+86.6%	COM	666807102
CSX	CSX Corp	7,027	$392K	0.1%	$12.91	+30.2%	COM	126408103
BALL	Ball Corp	9,648	$383K	0.1%	$35.83	0.0%	COM	058498106
—	UTD TECHNOLOGIES	3,029	$381K	0.1%	$113.35	—	COM	913017109
—	HCP Inc	16,410	$381K	0.1%	$30.46	—	COM	40414L109
MPC	Marathon Petroleum Corp	5,131	$375K	0.1%	$36.12	+48.8%	COM	56585A102
CINF	Cincinnati Financial Corp	5,035	$374K	0.1%	$56.91	+6.9%	COM	172062101
—	CA Inc	10,933	$371K	0.1%	$33.93	—	COM	12673P105
—	People's United Financial Inc	19,599	$366K	0.1%	$18.20	—	COM	712704105
LUV	Southwest Airlines Co	6,330	$363K	0.1%	$46.03	+18.1%	COM	844741108
BMY	BRISTOL-MYRS SQUIB	5,718	$362K	0.1%	$37.19	+29.3%	COM	110122108
WAFD	Washington Federal Inc	10,460	$362K	0.1%	$16.31	+69.8%	COM	938824109
CVS	CVS Health Corp	5,552	$346K	0.0%	$54.71	+2.1%	COM	126650100
ICE	Intercontinental Exchange Inc	4,775	$346K	0.0%	$46.81	+41.1%	COM	45866F104
IWF	iShares ETFs/USA	2,506	$341K	0.0%	$120.06	—	RUS 1000 GRW ETF	464287614
—	Cigna Corp	1,980	$332K	0.0%	$147.92	—	COM	125509109
—	Nielsen Holdings PLC	10,414	$331K	0.0%	$39.33	—	SHS EUR	G6518L108
VMC	Vulcan Materials Co	2,851	$326K	0.0%	$117.48	0.0%	COM	929160109
—	SCANA Corp	8,473	$319K	0.0%	$37.65	—	COM	80589M102
—	PowerShares ETFs/USA	8,046	$317K	0.0%	$40.75	—	PWRSHS SP500 LOW	73937B654
SPGI	S&P Global Inc	1,647	$315K	0.0%	$110.19	+56.3%	COM	78409V104
VSS	Vanguard Group Inc/The	2,631	$314K	0.0%	$119.29	—	FTSE SMCAP ETF	922042718
KIM	Kimco Realty Corp	21,416	$308K	0.0%	$10.41	-0.0%	COM	49446R109
—	Northwest Natural Gas Co	5,300	$306K	0.0%	$56.04	—	COM	667655104
DVY	ISHARES	3,165	$301K	0.0%	$93.80	—	SELECT DIVID ETF	464287168
AVA	Avista Corp	5,824	$298K	0.0%	$27.23	+32.7%	COM	05379B107
VBR	VANGUARD ETF/USA	2,270	$294K	0.0%	$130.92	—	SM CP VAL ETF	922908611
SHYD	VanEck Vectors ETFs/USA	11,944	$289K	0.0%	$24.20	—	SHORT HIGH YIELD	92189F387
—	Celgene Corp	3,241	$289K	0.0%	$114.89	—	COM	151020104
VCSH	VANGUARD ETF/USA	3,671	$288K	0.0%	$80.13	—	SHRT TRM CORP BD	92206C409
—	L Brands Inc	7,538	$288K	0.0%	$38.21	—	COM	501797104
MCK	McKesson Corp	2,041	$287K	0.0%	$154.78	-5.4%	COM	58155Q103
—	Torchmark Corp	3,408	$287K	0.0%	$80.11	—	COM	891027104
—	CBS Corp	5,472	$281K	0.0%	$49.04	—	CL B	124857202
FIS	Fidelity National Information	2,894	$279K	0.0%	$45.30	+87.5%	COM	31620M106
MDLZ	Kraft Foods Inc	6,500	$271K	0.0%	$30.72	+16.7%	CL A	609207105
BANR	Banner Corp	4,833	$268K	0.0%	$32.96	+26.6%	COM NEW	06652V208
QDF	Northern Trust Investments Inc	6,000	$262K	0.0%	$42.50	—	QUALT DIVD IDX	33939L860
COLB	Columbia Banking System Inc	6,084	$255K	0.0%	$16.28	+86.3%	COM	197236102
TRV	Travelers Cos Inc/The	1,843	$255K	0.0%	$82.13	+43.2%	COM	89417E109
ALL	Allstate Corp/The	2,611	$247K	0.0%	$51.84	+55.7%	COM	020002101
—	Magellan Midstream Partners LP	4,156	$242K	0.0%	$63.70	—	COM UNIT RP LP	559080106
VHT	Vanguard ETF/USA	1,560	$240K	0.0%	$139.74	—	HEALTH CAR ETF	92204A504
F	Ford Motor Co	21,321	$236K	0.0%	$8.09	-7.5%	COM PAR $0.01	345370860
PFF	iShares ETFs/USA	6,053	$228K	0.0%	$38.94	—	S&P US PFD STK	464288687
PIPR	Piper Jaffray Cos	2,744	$228K	0.0%	$49.43	+78.9%	COM	724078100
DCI	Donaldson Co Inc	5,000	$225K	0.0%	$33.70	+25.2%	COM	257651109
BP	BP CAPITAL MARKETS	5,530	$224K	0.0%	$39.24	—	SPONSORED ADR	055622104
IWP	iShares ETFs/USA	1,755	$216K	0.0%	$116.22	—	RUS MD CP GR ETF	464287481
VAW	Vanguard ETF/USA	1,670	$215K	0.0%	$106.59	—	MATERIALS ETF	92204A801
AEP	American Electric Power Co Inc	3,109	$213K	0.0%	$40.40	+26.2%	COM	025537101
CTSH	COGNIZANT TECHNOLO	2,629	$212K	0.0%	$47.67	+48.1%	CL A	192446102
IWB	iShares ETFs/USA	1,393	$205K	0.0%	$117.02	—	RUS 1000 ETF	464287622
CBSH	Commerce Bancshares Inc/MO	3,395	$203K	0.0%	$25.72	+48.9%	COM	200525103
CHD	Church & Dwight Co Inc	3,992	$201K	0.0%	$36.61	+22.0%	COM	171340102
—	Time Warner Inc	2,135	$201K	0.0%	$68.92	—	COM NEW	887317303
YUM	Yum! Brands Inc	2,348	$200K	0.0%	$47.88	+48.3%	COM	988498101
—	Dun & Bradstreet Corp/The	1,700	$199K	0.0%	$99.41	—	COM	26483E100
STLD	Steel Dynamics Inc	4,506	$199K	0.0%	$22.46	+73.7%	COM	858119100
KLAC	KLA-Tencor Corp	1,791	$195K	0.0%	$58.81	+67.8%	COM	482480100
LYB	LyondellBasell Industries NV	1,835	$194K	0.0%	$47.07	+46.6%	SHS - A -	N53745100
D	Dominion Energy Inc	2,868	$193K	0.0%	$47.68	+8.9%	COM	25746U109
IDU	iShares ETFs/USA	1,500	$191K	0.0%	$132.67	—	U.S. UTILITS ETF	464287697
—	Esterline Technologies Corp	2,573	$188K	0.0%	$73.82	—	COM	297425100
TSN	Tyson Foods Inc	2,513	$184K	0.0%	$40.02	+53.7%	CL A	902494103
KHC	Kraft Heinz Co/The	2,937	$183K	0.0%	$51.98	-5.8%	COM	500754106
VOD	Vodafone Group PLC	6,519	$181K	0.0%	$29.75	—	SPONSORED ADR	92857W308
PSK	State Street ETF/USA	4,094	$178K	0.0%	$43.97	—	WELLS FG PFD ETF	78464A292
—	PowerShares ETFs/USA	7,062	$178K	0.0%	$25.49	—	VAR RATE PFD POR	73937B597
TSLA	Tesla Inc	669	$178K	0.0%	$13.18	+66.9%	COM	88160R101
ECL	Ecolab Inc	1,294	$177K	0.0%	$104.55	+18.2%	COM	278865100
XLK	SELECT SECTOR SPDR	2,711	$177K	0.0%	$59.77	—	TECHNOLOGY	81369Y803
—	Kansas City Southern	1,600	$176K	0.0%	$101.93	—	COM NEW	485170302
IEX	IDEX Corp	1,232	$176K	0.0%	$62.60	+102.6%	COM	45167R104
CAG	Conagra Brands Inc	4,776	$176K	0.0%	$23.06	+18.1%	COM	205887102
—	ARISTOTLE HOLDINGS	2,517	$173K	0.0%	$77.98	—	COM	30219G108
PFXF	VanEck Vectors ETFs/USA	8,929	$172K	0.0%	$20.05	—	PFD SECS EX FINL	92189F429
—	SunTrust Banks Inc	2,480	$169K	0.0%	$41.17	—	COM	867914103
HSY	Hershey Co/The	1,700	$168K	0.0%	$82.51	+3.8%	COM	427866108
KR	Kroger Co/The	6,928	$166K	0.0%	$23.11	-0.6%	COM	501044101
UNM	Unum Group	3,401	$162K	0.0%	$34.03	+53.6%	COM	91529Y106
MET	MetLife Inc	3,492	$160K	0.0%	$31.49	+17.6%	COM	59156R108
BK	Bank of New York Mellon Corp/T	3,110	$160K	0.0%	$34.45	+29.9%	COM	064058100
XLF	SELECT SECTOR SPDR	5,825	$160K	0.0%	$23.59	—	SBI INT-FINL	81369Y605
CMP	Compass Minerals International	2,635	$159K	0.0%	$52.68	+1.8%	COM	20451N101
IGSB	iShares ETFs/USA	1,500	$156K	0.0%	$105.33	—	1 3 YR CR BD ETF	464288646
MU	Micron Technology Inc	2,995	$156K	0.0%	$23.37	+99.9%	COM	595112103
OMC	Omnicom Group Inc	2,140	$155K	0.0%	$57.57	-1.9%	COM	681919106
MDY	State Street ETF/USA	446	$153K	0.0%	$301.97	—	UTSER1 S&PDCRP	78467Y107
NVR	NVR Inc	54	$151K	0.0%	$1162.42	+173.5%	COM	62944T105
WSO	Watsco Inc	835	$151K	0.0%	$121.73	+42.4%	COM	942622200
YUMC	Yum China Holdings Inc	3,648	$151K	0.0%	$34.01	+26.4%	COM	98850P109
—	Pacific Investment Management Co LLC	8,866	$150K	0.0%	$17.43	—	COM	72201B101
VTR	Ventas Inc	3,007	$149K	0.0%	$43.24	-13.4%	COM	92276F100
—	Hanesbrands Inc	8,000	$148K	0.0%	$26.43	—	COM	410345102
CMA	Comerica Inc	1,543	$148K	0.0%	$45.54	+46.8%	COM	200340107
PYPL	PayPal Holdings Inc	1,935	$147K	0.0%	$35.72	+121.6%	COM	70450Y103
DOV	Dover Corp	1,500	$147K	0.0%	$50.87	+42.5%	COM	260003108
AFL	Aflac Inc	3,334	$146K	0.0%	$30.30	+21.4%	COM	001055102
—	Discovery Communications Inc	6,791	$145K	0.0%	$24.96	—	COM SER A	25470F104
—	Ingersoll-Rand PLC	1,700	$145K	0.0%	$66.43	—	SHS	G47791101
—	APTIV PLC	1,709	$145K	0.0%	$84.84	—	SHS	G6095L109
ITRI	Itron Inc	2,000	$143K	0.0%	$41.17	+73.9%	COM	465741106
EBAY	eBay Inc	3,513	$142K	0.0%	$20.78	+77.3%	COM	278642103
VTV	VANGUARD	1,359	$140K	0.0%	$104.03	—	VALUE ETF	922908744
LEN	Lennar Corp	2,352	$139K	0.0%	$41.25	+34.0%	CL A	526057104
MFC	Manulife Financial Corp	7,396	$137K	0.0%	$19.90	+0.6%	COM	56501R106
IP	International Paper Co	2,564	$137K	0.0%	$33.60	+16.7%	COM	460146103
ACN	Accenture PLC	883	$136K	0.0%	$92.80	+51.7%	SHS CLASS A	G1151C101
XJPIX	Nuveen Closed-End Funds/USA	5,730	$136K	0.0%	$24.66	—	COM	67075A106
ITW	Illinois Tool Works Inc	866	$136K	0.0%	$65.78	+108.0%	COM	452308109
HPQ	HP Inc	6,114	$134K	0.0%	$14.35	+21.0%	COM	40434L105
NUE	Nucor Corp	2,156	$132K	0.0%	$45.01	+23.9%	COM	670346105
DEO	Diageo PLC	971	$132K	0.0%	$118.22	—	SPON ADR NEW	25243Q205
EIX	Edison International	2,055	$131K	0.0%	$42.55	+2.9%	COM	281020107
KTCC	Key Tronic Corp	18,633	$130K	0.0%	$7.20	-1.6%	COM	493144109
EPD	Enterprise Products Partners L	5,295	$130K	0.0%	$24.79	—	COM	293792107
GVI	iShares ETFs/USA	1,195	$129K	0.0%	$109.96	—	INTRM GOV CR ETF	464288612
CPB	Campbell Soup Co	2,974	$129K	0.0%	$35.33	-1.9%	COM	134429109
BTI	BRITISH AMERICAN TOBACCO PLC	2,218	$128K	0.0%	$57.71	—	SPONSORED ADR	110448107
IJK	iShares ETFs/USA	583	$127K	0.0%	$199.81	—	S&P MC 400GR ETF	464287606
STT	State Street Corp	1,240	$124K	0.0%	$51.76	+58.3%	COM	857477103
—	Centennial Resource Developmen	6,626	$122K	0.0%	$18.19	—	CL A	15136A102
DHR	Danaher Corp	1,231	$121K	0.0%	$49.30	+71.0%	COM	235851102
DVN	Devon Energy Corp	3,795	$121K	0.0%	$26.31	-0.8%	COM	25179M103
MCHP	Microchip Technology Inc	1,318	$121K	0.0%	$22.52	+76.7%	COM	595017104
PNR	PENTAIR PLC	1,749	$119K	0.0%	$35.89	+18.0%	SHS	G7S00T104
—	BB&T Corp	2,270	$118K	0.0%	$40.61	—	COM	054937107
EFX	Equifax Inc	1,000	$118K	0.0%	$122.19	-8.4%	COM	294429105
GUNR	FlexShares ETFs/USA	3,585	$117K	0.0%	$30.13	—	MORNSTAR UPSTR	33939L407
—	Kellogg Co	1,765	$115K	0.0%	$45.87	+3.1%	COM	487836108
NUS	Nu Skin Enterprises Inc	1,514	$112K	0.0%	$35.65	+52.8%	CL A	67018T105
MRSH	Marsh & McLennan Cos Inc	1,345	$111K	0.0%	$39.26	+85.6%	COM	571748102
VIG	Vanguard ETF/USA	1,076	$109K	0.0%	$88.70	—	DIV APP ETF	921908844
KSS	Kohl's Corp	1,652	$108K	0.0%	$43.53	+45.8%	COM	500255104
GILD	GILEAD SCIENCES	1,429	$108K	0.0%	$56.33	+4.6%	COM	375558103
LAMR	Lamar Advertising Co	1,700	$108K	0.0%	$67.87	—	CL A	512816109
—	BlackRock Inc	196	$106K	0.0%	$341.42	—	COM	09247X101
EPP	ISHARES	2,294	$106K	0.0%	$47.80	—	MSCI PAC JP ETF	464286665
FE	FirstEnergy Corp	3,131	$106K	0.0%	$21.16	+10.1%	COM	337932107
CSL	Carlisle Cos Inc	1,000	$104K	0.0%	$66.99	+48.3%	COM	142339100
IJT	iShares ETFs/USA	599	$104K	0.0%	$156.50	—	S&P SML 600 GWT	464287887
VOO	VANGUARD	425	$103K	0.0%	$236.73	—	S&P 500 ETF SHS	922908363
—	Spectra Energy Transmission LL	3,000	$101K	0.0%	$45.17	—	COM	84756N109
MHK	Mohawk Industries Inc	432	$100K	0.0%	$231.36	+11.4%	COM	608190104
EXPD	Expeditors International of Wa	1,558	$99,000	0.0%	$35.42	+64.9%	COM	302130109
—	SVB Financial Group	410	$98,000	0.0%	$191.66	—	COM	78486Q101
—	Six Flags Entertainment Corp	1,550	$97,000	0.0%	$48.39	—	COM	83001A102
TROW	T Rowe Price Group Inc	900	$97,000	0.0%	$62.38	+32.1%	COM	74144T108
—	MONSANTO	819	$96,000	0.0%	$110.81	—	COM	61166W101
—	Anadarko Petroleum Corp	1,584	$96,000	0.0%	$69.94	—	COM	032511107
IVOO	Vanguard ETF/USA	750	$95,000	0.0%	$92.00	—	MIDCP 400 IDX	921932885
LOW	Lowe's Cos Inc	1,085	$95,000	0.0%	$57.84	+41.6%	COM	548661107
ADBE	Adobe Systems Inc	441	$95,000	0.0%	$108.53	+87.4%	COM	00724F101
LMT	Lockheed Martin Corp	280	$95,000	0.0%	$193.20	+42.6%	COM	539830109
—	National Oilwell Varco Inc	2,550	$94,000	0.0%	$40.23	—	COM	637071101
BEN	Franklin Resources Inc	2,675	$93,000	0.0%	$28.07	-6.7%	COM	354613101
—	Nuveen Closed-End Funds/USA	9,785	$93,000	0.0%	$10.22	—	COM	670928100
COR	AmerisourceBergen Corp	1,065	$92,000	0.0%	$65.45	+13.0%	COM	03073E105
—	PowerShares ETFs/USA	2,138	$92,000	0.0%	$43.16	—	CLEANTECH PORT	73935X278
CRM	salesforce.com Inc	783	$91,000	0.0%	$71.25	+59.2%	COM	79466L302
NFRA	FlexShares ETFs/USA	1,980	$91,000	0.0%	$47.64	—	STOXX GLOBR INF	33939L795
—	Interpublic Group of Cos Inc/T	3,922	$90,000	0.0%	$14.52	+13.0%	COM	460690100
HL	Hecla Mining Co	24,319	$89,000	0.0%	$3.04	+22.6%	COM	422704106
—	Royal Dutch Shell PLC	1,400	$89,000	0.0%	$65.21	—	SPONS ADR A	780259206
ES	Eversource Energy	1,512	$89,000	0.0%	$38.37	+16.9%	COM	30040W108
ESS	Essex Property Trust Inc	366	$88,000	0.0%	$111.60	+57.7%	COM	297178105
TWLO	Twilio Inc	2,300	$88,000	0.0%	$34.84	-9.1%	CL A	90138F102
EZU	iShares ETFs/USA	2,016	$87,000	0.0%	$43.26	—	MSCI EURZONE ETF	464286608
FAST	Fastenal Co	1,600	$87,000	0.0%	$8.27	+35.8%	COM	311900104
ED	Consolidated Edison Inc	1,100	$86,000	0.0%	$52.18	+12.1%	COM	209115104
XEL	Xcel Energy Inc	1,881	$86,000	0.0%	$20.33	+71.9%	COM	98389B100
MAR	Marriott International Inc/MD	625	$85,000	0.0%	$56.75	+131.3%	CL A	571903202
NFLX	NetFlix Inc	286	$84,000	0.0%	$15.38	+77.0%	COM	64110L106
SJM	JM Smucker Co/The	666	$83,000	0.0%	$85.77	+13.2%	COM NEW	832696405
BABA	ALIBABA GROUP HLDG	446	$82,000	0.0%	$143.22	—	SPONSORED ADS	01609W102
CMI	Cummins Inc	500	$81,000	0.0%	$105.02	+33.1%	COM	231021106
DIA	SPDR DOW JONES IND	334	$81,000	0.0%	$189.50	—	UT SER 1	78467X109
SNY	Sanofi	2,000	$80,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
—	AmeriGas Partners LP	2,000	$80,000	0.0%	$44.00	—	UNIT L P INT	030975106
SCHW	Charles Schwab Corp/The	1,517	$80,000	0.0%	$29.87	+61.2%	COM	808513105
HBAN	Huntington Bancshares Inc/OH	5,248	$79,000	0.0%	$9.08	+21.2%	COM	446150104
IVOV	Vanguard ETF/USA	660	$78,000	0.0%	$96.97	—	MIDCP 400 VAL	921932844
EWBC	East West Bancorp Inc	1,250	$78,000	0.0%	$31.15	+73.5%	COM	27579R104
CCL	CARNIVAL CORP	1,190	$78,000	0.0%	$46.60	+34.7%	UNIT 99/99/9999	143658300
ENB	ENBRIDGE INC	2,491	$78,000	0.0%	$22.87	-6.0%	COM	29250N105
RGLD	Royal Gold Inc	900	$77,000	0.0%	$67.97	+24.0%	COM	780287108
MS	Morgan Stanley	1,425	$77,000	0.0%	$32.69	+33.6%	COM NEW	617446448
TEX	Terex Corp	2,000	$75,000	0.0%	$33.55	+29.3%	COM	880779103
DEI	Douglas Emmett Inc	2,053	$75,000	0.0%	$33.34	—	COM	25960P109
—	Unilever NV	1,311	$74,000	0.0%	$48.99	—	N Y SHS NEW	904784709
EOG	EOG Resources Inc	692	$73,000	0.0%	$70.12	+15.3%	COM	26875P101
—	Tupperware Brands Corp	1,489	$72,000	0.0%	$63.65	—	COM	899896104
—	ADAMS EXPRESS COMPANY	4,854	$72,000	0.0%	$13.11	—	COM	006212104
VV	Vanguard Group Inc/The	593	$72,000	0.0%	$96.27	—	LARGE CAP ETF	922908637
VYX	NCR Corp	2,302	$72,000	0.0%	$19.52	+7.9%	COM	62886E108
TDTT	FlexShares ETFs/USA	2,950	$72,000	0.0%	$24.51	—	IBOXX 3R TARGT	33939L506
ALK	Alaska Air Group Inc	1,147	$71,000	0.0%	$56.23	+12.8%	COM	011659109
ROP	Roper Industries Inc	250	$70,000	0.0%	$126.73	+107.8%	COM	776696106
IYH	iShares ETFs/USA	405	$70,000	0.0%	$175.31	—	US HLTHCARE ETF	464287762
—	VanEck Vectors ETFs/USA	2,975	$70,000	0.0%	$24.05	—	AMT FREE INT ETF	92189F544
GLD	SPDR GOLD TRUST	550	$69,000	0.0%	$111.62	—	GOLD SHS	78463V107
LVS	Las Vegas Sands Corp	960	$69,000	0.0%	$62.41	0.0%	COM	517834107
—	Activision Blizzard Inc	1,015	$68,000	0.0%	$34.08	—	COM	00507V109
—	Lam Research Corp	336	$68,000	0.0%	$62.05	—	COM	512807108
FTV	Fortive Corp	866	$67,000	0.0%	$33.22	+38.7%	COM	34959J108
CLX	Clorox Co/The	500	$67,000	0.0%	$93.88	+13.7%	COM	189054109
—	Broadcom Ltd	283	$67,000	0.0%	$157.62	—	SHS	Y09827109
IRM	Iron Mountain Inc	2,008	$66,000	0.0%	$21.42	+1.6%	COM	46284V101
—	MGM Resorts International	2,454	$65,000	0.0%	$28.76	—	CL A COM	55303A105
—	TOTAL SA	1,140	$65,000	0.0%	$57.78	—	SPONSORED ADR	89151E109
LNT	Alliant Energy Corp	1,600	$65,000	0.0%	$24.65	+25.1%	COM	018802108
GEM	Goldman Sachs ETF Trust	1,767	$65,000	0.0%	$34.46	—	ACTIVEBETA EME	381430206
—	POWERSHARES	399	$64,000	0.0%	$105.40	—	UNIT SER 1	73935A104
SWK	Stanley Black & Decker Inc	415	$64,000	0.0%	$68.05	+91.3%	COM	854502101
IJR	iShares ETFs/USA	806	$62,000	0.0%	$95.72	—	CORE S&P SCP ETF	464287804
—	Jacobs Engineering Group Inc	1,053	$62,000	0.0%	$58.78	—	COM	469814107
—	CDK Global Inc	983	$62,000	0.0%	$51.00	—	COM	12508E101
EZM	WisdomTree Asset Management Inc	1,582	$61,000	0.0%	$39.82	—	US MIDCP EARNING	97717W570
SPEM	SSGA FUNDS MANAGEMENT INC	1,560	$61,000	0.0%	$51.26	—	PORTFOLIO EMG MK	78463X509
PFG	Principal Financial Group Inc	1,006	$61,000	0.0%	$35.03	+38.2%	COM	74251V102
—	PowerShares ETFs/USA	465	$60,000	0.0%	$111.37	—	FTSE US1500 SM	73935X567
—	Eaton Vance Funds/Closed-end/U	4,004	$59,000	0.0%	$14.38	—	COM	27828Q105
CACI	CACI International Inc	381	$58,000	0.0%	$136.49	+7.1%	CL A	127190304
OMER	Omeros Corp	5,143	$57,000	0.0%	$21.19	-33.7%	COM	682143102
IEMG	iShares ETFs/USA	979	$57,000	0.0%	$53.93	—	CORE MSCI EMKT	46434G103
—	Xilinx Inc	775	$56,000	0.0%	$66.22	—	COM	983919101
MIDD	Middleby Corp/The	450	$56,000	0.0%	$86.76	+50.9%	COM	596278101
SPDW	SSGA FUNDS MANAGEMENT INC	1,746	$55,000	0.0%	$28.08	—	PORTFOLIO DEVLPD	78463X889
ETR	Entergy Corp	684	$54,000	0.0%	$25.60	+12.7%	COM	29364G103
—	Maxim Integrated Products Inc	900	$54,000	0.0%	$52.54	—	COM	57772K101
—	Dr Pepper Snapple Group Inc	450	$53,000	0.0%	$58.76	—	COM	26138E109
BNS	Bank of Nova Scotia/The	860	$53,000	0.0%	$34.36	+22.0%	COM	064149107
EXR	Extra Space Storage Inc	600	$52,000	0.0%	$47.27	+32.5%	COM	30225T102
AMG	Affiliated Managers Group Inc	276	$52,000	0.0%	$180.75	+4.9%	COM	008252108
—	Cambridge Bancorp	600	$52,000	0.0%	$86.67	—	COM	132152109
—	Dell Technologies Inc	713	$52,000	0.0%	$58.04	—	COM CL V	24703L103
—	Steelcase Inc	3,830	$52,000	0.0%	$17.20	—	CL A	858155203
—	TE Connectivity Ltd	519	$52,000	0.0%	$90.14	—	REG SHS	H84989104
—	Aberdeen Closed End Funds/USA	10,851	$51,000	0.0%	$5.28	—	COM	003009107
CDNS	Cadence Design Systems Inc	1,400	$51,000	0.0%	$29.14	+39.9%	COM	127387108
TGNA	TEGNA Inc	4,438	$51,000	0.0%	$16.94	-19.4%	COM	87901J105
FSLR	First Solar Inc	714	$51,000	0.0%	$46.32	+46.9%	COM	336433107
WEC	WEC Energy Group Inc	812	$51,000	0.0%	$39.61	+21.7%	COM	92939U106
DGX	Quest Diagnostics Inc	500	$50,000	0.0%	$45.99	+90.3%	COM	74834L100
—	KKR & Co LP	2,440	$50,000	0.0%	$20.51	—	COM UNITS	48248M102
WM	Waste Management Inc	590	$50,000	0.0%	$56.73	+32.0%	COM	94106L109
EFAV	ISHARES TR	671	$49,000	0.0%	$73.03	—	MIN VOL EAFE ETF	46429B689
CNP	CenterPoint Energy Inc	1,750	$48,000	0.0%	$16.10	+33.2%	COM	15189T107
XLE	SELECT SECTOR SPDR	704	$48,000	0.0%	$72.08	—	ENERGY	81369Y506
PAA	Plains All American Pipeline L	2,174	$48,000	0.0%	$22.08	—	UNIT LTD PARTN	726503105
POR	Portland General Electric Co	1,155	$47,000	0.0%	$33.41	-9.5%	COM NEW	736508847
—	Discover Financial Services	645	$47,000	0.0%	$59.21	—	COM	254709108
NCLH	Norwegian Cruise Line Holdings	896	$47,000	0.0%	$53.49	+6.3%	SHS	G66721104
WHR	Whirlpool Corp	300	$46,000	0.0%	$162.61	+2.7%	COM	963320106
—	Cerner Corp	800	$46,000	0.0%	$58.46	—	COM	156782104
AMP	Ameriprise Financial Inc	309	$46,000	0.0%	$87.71	+59.6%	COM	03076C106
NI	NiSource Inc	1,900	$45,000	0.0%	$15.09	+21.3%	COM	65473P105
IMO	IMPERIAL OIL	1,670	$44,000	0.0%	$24.02	-2.2%	COM NEW	453038408
VFC	VF Corp	600	$44,000	0.0%	$56.22	+28.6%	COM	918204108
—	Stericycle Inc	749	$44,000	0.0%	$116.71	—	COM	858912108
CCI	Crown Castle International Cor	400	$44,000	0.0%	$65.15	+19.3%	COM	22822V101
ELME	Washington Real Estate Investm	1,600	$44,000	0.0%	$27.50	—	SH BEN INT	939653101
CNI	CDN NATL RAILWAYS	600	$44,000	0.0%	$46.35	+43.9%	COM	136375102
TOL	Toll Brothers Inc	1,000	$43,000	0.0%	$36.64	+28.2%	COM	889478103
—	PowerShares ETFs/USA	453	$43,000	0.0%	$94.92	—	DYNAMIC MKT PT	73935X104
ADI	Analog Devices Inc	470	$43,000	0.0%	$63.26	+24.3%	COM	032654105
—	UTD STS OIL FD LP	3,210	$42,000	0.0%	$9.66	—	UNITS	91232N108
—	Lazard Ltd	800	$42,000	0.0%	$37.50	—	SHS A	G54050102
—	Flaherty & Crumrine Inc	2,234	$42,000	0.0%	$20.69	—	COM	338478100
CCJ	CAMECO CORP	4,558	$41,000	0.0%	$11.73	-23.3%	COM	13321L108
BDX	Becton Dickinson and Co	190	$41,000	0.0%	$169.59	+14.7%	COM	075887109
MAS	Masco Corp	1,010	$41,000	0.0%	$25.65	+47.9%	COM	574599106
EA	Electronic Arts Inc	339	$41,000	0.0%	$77.78	+51.5%	COM	285512109
WAT	Waters Corp	200	$40,000	0.0%	$111.02	+86.3%	COM	941848103
RWX	State Street ETF/USA	1,005	$40,000	0.0%	$38.37	—	DJ INTL RL ETF	78463X863
SRE	Sempra Energy	352	$39,000	0.0%	$33.56	+24.6%	COM	816851109
BSV	Vanguard Group	500	$39,000	0.0%	$79.17	—	SHORT TRM BOND	921937827
TG	Tredegar Corp	2,190	$39,000	0.0%	$13.15	-19.7%	COM	894650100
CE	Celanese Corp	381	$38,000	0.0%	$83.58	+8.4%	COM SER A	150870103
IWS	iShares ETFs/USA	445	$38,000	0.0%	$85.39	—	RUS MDCP VAL ETF	464287473
FPX	First Trust Advisors LP	555	$38,000	0.0%	$59.46	—	US EQTY OPPT ETF	336920103
TELFY	Telefonica SA	3,751	$37,000	0.0%	$13.51	—	SPONSORED ADR	879382208
DBJP	Deutsche Bank AG	885	$37,000	0.0%	$37.29	—	XTRACK MSCI JAPN	233051507
SCHA	Charles Schwab Investment Management Inc	539	$37,000	0.0%	$68.65	—	US SML CAP ETF	808524607
EW	Edwards Lifesciences Corp	269	$37,000	0.0%	$35.01	+24.0%	COM	28176E108
MSM	MSC Industrial Direct Co Inc	400	$37,000	0.0%	$66.51	+38.9%	CL A	553530106
ATMP	BARCLAYS BK PLC	2,000	$37,000	0.0%	$22.02	—	ETN+ SEL MLP	06742C723
SMB	VanEck Vectors ETFs/USA	2,015	$35,000	0.0%	$17.37	—	AMT FREE SHORT M	92189F528
—	Vector Group Ltd	1,694	$35,000	0.0%	$21.43	—	COM	92240M108
MOO	VanEck Vectors ETFs/USA	572	$35,000	0.0%	$61.19	—	AGRIBUSINESS ETF	92189F700
FCX	Freeport-McMoRan Inc	2,000	$35,000	0.0%	$17.03	0.0%	CL B	35671D857
TXN	TEXAS INSTRUMENTS	331	$35,000	0.0%	$36.48	+138.1%	COM	882508104
—	Bed Bath & Beyond Inc	1,620	$34,000	0.0%	$41.14	—	COM	075896100
—	America Movil SAB de CV	1,800	$34,000	0.0%	$20.00	—	SPON ADR L SHS	02364W105
—	PowerShares ETFs/USA	726	$34,000	0.0%	$48.21	—	S&P500 LOW VOL	73937B779
ATI	Allegheny Technologies Inc	1,400	$33,000	0.0%	$16.82	+59.5%	COM	01741R102
SU	SUNCOR ENERGY INC	946	$33,000	0.0%	$22.25	+16.3%	COM	867224107
—	Nuveen Closed-End Funds/USA	5,000	$33,000	0.0%	$7.20	—	COM	67067Y104
TD	Toronto-Dominion Bank/The	580	$33,000	0.0%	$41.93	+39.6%	COM NEW	891160509
—	Twenty-First Century Fox Inc	860	$32,000	0.0%	$29.63	—	CL A	90130A101
AA	Alcoa Corp	718	$32,000	0.0%	$33.43	+41.5%	COM	013872106
MGC	Vanguard ETF/USA	350	$32,000	0.0%	$91.43	—	MEGA CAP INDEX	921910873
—	Blackstone Group LP/The	1,000	$32,000	0.0%	$33.00	—	COM UNIT LTD	09253U108
—	WELLS FARGO & COMPANY	25	$32,000	0.0%	$1160.00	—	PERP PFD CNV A	949746804
IWV	iShares ETFs/USA	207	$32,000	0.0%	$159.42	—	RUSSELL 3000 ETF	464287689
SHW	Sherwin-Williams Co/The	80	$31,000	0.0%	$122.31	+3.9%	COM	824348106
ENTG	Entegris Inc	884	$31,000	0.0%	$11.16	+191.5%	COM	29362U104
—	PowerShares ETFs/USA	1,323	$31,000	0.0%	$22.68	—	EMER MRKT PORT	73936T763
SCZ	iShares ETFs/USA	470	$31,000	0.0%	$59.57	—	EAFE SML CP ETF	464288273
ADM	Archer-Daniels-Midland Co	713	$31,000	0.0%	$28.52	+16.9%	COM	039483102
EXC	Exelon Corp	800	$31,000	0.0%	$14.83	+38.4%	COM	30161N101
DEM	WisdomTree ETFs/USA	643	$31,000	0.0%	$45.10	—	EMER MKT HIGH FD	97717W315
TIIAY	Telecom Italia SpA/Milano	3,225	$31,000	0.0%	$8.99	—	SPON ADR ORD	87927Y102
GT	Goodyear Tire & Rubber Co/The	1,155	$31,000	0.0%	$28.92	+6.9%	COM	382550101
LW	Lamb Weston Holdings Inc	533	$31,000	0.0%	$36.85	+36.7%	COM	513272104
ALX	Alexander's Inc	80	$30,000	0.0%	$407.54	—	COM	014752109
BAX	Baxter International Inc	458	$30,000	0.0%	$44.99	+31.0%	COM	071813109
TAP	Molson Coors Brewing Co	400	$30,000	0.0%	$43.13	+50.4%	CL B	60871R209
AGG	BlackRock Fund Advisors	272	$29,000	0.0%	$111.65	—	CORE US AGGBD ET	464287226
EL	Estee Lauder Cos Inc/The	184	$28,000	0.0%	$125.48	0.0%	CL A	518439104
MDXG	MiMedx Group Inc	4,000	$28,000	0.0%	$9.62	+21.0%	COM	602496101
ZBH	Zimmer Biomet Holdings Inc	260	$28,000	0.0%	$105.74	+2.9%	COM	98956P102
—	Teekay Corp	3,400	$28,000	0.0%	$11.36	—	COM	Y8564W103
—	Nuveen Closed-End Funds/USA	1,924	$28,000	0.0%	$15.65	—	COM	67071L106
AVY	AVERY DENNISON CORP	267	$28,000	0.0%	$59.57	+68.9%	COM	053611109
—	Delphi Technologies PLC	568	$27,000	0.0%	$47.54	—	SHS	G2709G107
RY	Royal Bank of Canada	350	$27,000	0.0%	$81.18	0.0%	COM	780087102
—	Mylan NV	625	$26,000	0.0%	$63.42	—	SHS EURO	N59465109
CBRE	CBRE Group Inc	559	$26,000	0.0%	$41.88	+8.7%	CL A	12504L109
—	AVANGRID INC	500	$26,000	0.0%	$38.75	—	COM	05351W103
DGS	WisdomTree ETFs/USA	474	$26,000	0.0%	$52.74	—	EMG MKTS SMCAP	97717W281
—	Western Gas Partners LP	605	$26,000	0.0%	$42.98	—	COM UNIT LP IN	958254104
SMFG	Sumitomo Mitsui Financial Grou	2,950	$25,000	0.0%	$8.47	—	SPONSORED ADR	86562M209
BSX	Boston Scientific Corp	899	$25,000	0.0%	$27.59	-1.5%	COM	101137107
—	State Street ETF/USA	1,650	$24,000	0.0%	$16.36	—	OILGAS EQUIP	78464A748
HSBC	HSBC HLDGS	493	$24,000	0.0%	$48.18	—	SPON ADR NEW	404280406
EMB	ISHARES TRUST	213	$24,000	0.0%	$116.09	—	JPMORGAN USD EMG	464288281
SYY	Sysco Corp	400	$24,000	0.0%	$49.25	0.0%	COM	871829107
FRCB	First Republic Bank/CA	258	$24,000	0.0%	$89.12	0.0%	COM	33616C100
AEE	Ameren Corp	400	$23,000	0.0%	$33.93	+30.1%	COM	023608102
MAN	ManpowerGroup Inc	200	$23,000	0.0%	$68.74	+79.7%	COM	56418H100
TIP	ISHARES TRUST	205	$23,000	0.0%	$110.28	—	TIPS BD ETF	464287176
—	ANSYS Inc	146	$23,000	0.0%	$78.80	—	COM	03662Q105
—	GlaxoSmithKline PLC	559	$22,000	0.0%	$41.02	—	SPONSORED ADR	37733W105
XLB	SELECT SECTOR SPDR	390	$22,000	0.0%	$43.74	—	SBI MATERIALS	81369Y100
CASH	Meta Financial Group Inc	200	$22,000	0.0%	$24.72	+38.9%	COM	59100U108
HMC	Honda Motor Co Ltd	600	$21,000	0.0%	$35.00	—	AMERN SHS	438128308
—	Weight Watchers International	325	$21,000	0.0%	$23.23	—	COM	948626106
WU	Western Union Co/The	1,047	$20,000	0.0%	$17.95	—	COM	959802109
—	Total Energies Nouvelles Activ	2,490	$20,000	0.0%	$10.19	—	COM	867652406
—	XEROX CORP	707	$20,000	0.0%	$33.95	—	COM NEW	984121608
WPM	Wheaton Precious Metals Corp	1,000	$20,000	0.0%	$17.65	+5.1%	COM	962879102
—	Tiffany & Co	200	$20,000	0.0%	$99.60	—	COM	886547108
—	FireEye Inc	1,200	$20,000	0.0%	$15.00	—	COM	31816Q101
—	Newfield Exploration Co	770	$19,000	0.0%	$42.81	—	COM	651290108
AXTA	Axalta Coating Systems Ltd	615	$19,000	0.0%	$31.25	0.0%	COM	G0750C108
ABBNY	ABB Ltd	827	$19,000	0.0%	$26.09	—	SPONSORED ADR	000375204
—	iPath ETNs/USA	385	$18,000	0.0%	$28.26	—	IPATH S&P500 VIX	06746L422
—	Enbridge Energy Partners LP	1,836	$18,000	0.0%	$9.80	—	COM	29250R106
—	Hess Corp	363	$18,000	0.0%	$66.30	—	COM	42809H107
BUD	Anheuser-Busch InBev SA/NV	166	$18,000	0.0%	$120.48	—	SPONSORED ADR	03524A108
—	Annaly Capital Management Inc	1,785	$18,000	0.0%	$10.62	—	COM	035710409
WIP	State Street ETF/USA	303	$18,000	0.0%	$58.31	—	CITI INT GVT ETF	78464A490
HPE	Hewlett Packard Enterprise Co	1,015	$18,000	0.0%	$8.11	+63.7%	COM	42824C109
STM	STMicroelectronics NV	770	$17,000	0.0%	$22.08	—	NY REGISTRY	861012102
SONY	Sony Corp	360	$17,000	0.0%	$35.80	—	SPONSORED ADR	835699307
PGR	Progressive Corp/The	280	$17,000	0.0%	$32.58	+37.3%	COM	743315103
BCE	BCE INC	410	$17,000	0.0%	$23.29	+18.1%	COM NEW	05534B760
FXL	First Trust ETFs/USA	316	$17,000	0.0%	$31.65	—	TECH ALPHADEX	33734X176
—	Credit Suisse Group AG	1,000	$17,000	0.0%	$28.41	—	SPONSORED ADR	225401108
—	InterContinental Hotels Group	283	$17,000	0.0%	$53.00	—	SPONSORED ADR	45857P707
—	Williams Cos Inc/The	507	$17,000	0.0%	$33.53	—	COM UNIT LTD PAR	96949L105
—	WestRock Co	260	$17,000	0.0%	$65.38	—	COM	96145D105
—	Leucadia National Corp	752	$17,000	0.0%	$22.61	—	COM	527288104
ISRG	Intuitive Surgical Inc	39	$16,000	0.0%	$119.75	+16.5%	COM NEW	46120E602
COF	Capital One Financial Corp	165	$16,000	0.0%	$71.40	+21.7%	COM	14040H105
EWJ	iShares ETFs/USA	260	$16,000	0.0%	$61.54	—	MSCI JPN ETF NEW	46434G822
APD	Air Products & Chemicals Inc	100	$16,000	0.0%	$92.37	+46.9%	COM	009158106
CDW	CDW Corp/DE	230	$16,000	0.0%	$61.32	+8.3%	COM	12514G108
VRTX	Vertex Pharmaceuticals Inc	100	$16,000	0.0%	$163.34	0.0%	COM	92532F100
—	Apache Corp	400	$15,000	0.0%	$65.62	—	COM	037411105
—	Allergan PLC	90	$15,000	0.0%	$239.43	—	SHS	G0177J108
PVH	PVH Corp	100	$15,000	0.0%	$120.37	+19.8%	COM	693656100
GNTX	Gentex Corp	671	$15,000	0.0%	$22.76	0.0%	COM	371901109
FTC	First Trust ETFs/USA	213	$14,000	0.0%	$46.95	—	COM SHS	33735K108
—	L3 Technologies Inc	65	$14,000	0.0%	$184.62	—	COM	502413107
HCA	HCA Healthcare Inc	146	$14,000	0.0%	$90.31	0.0%	COM	40412C101
PBF	PBF Energy Inc	427	$14,000	0.0%	$32.28	0.0%	CL A	69318G106
IX	ORIX Corp	159	$14,000	0.0%	$80.73	—	SPONSORED ADR	686330101
PLAB	Photronics Inc	1,725	$14,000	0.0%	$8.72	-4.0%	COM	719405102
MKC	McCormick & Co Inc/MD	120	$13,000	0.0%	$40.95	+10.6%	COM NON VTG	579780206
HRB	H&R Block Inc	500	$13,000	0.0%	$19.80	-2.3%	COM	093671105
AGNC	AGNC Investment Corp	700	$13,000	0.0%	$19.85	—	COM	00123Q104
ET	Energy Transfer Equity LP	888	$13,000	0.0%	$16.89	—	COM UT LTD PTN	29273V100
—	Analogic Corp	133	$13,000	0.0%	$97.74	—	COM PAR $0.05	032657207
—	ILG Inc	403	$13,000	0.0%	$32.26	—	COM	44967H101
NWL	Newell Brands Inc	457	$12,000	0.0%	$23.44	-16.3%	COM	651229106
NWS	News Corp	725	$12,000	0.0%	$15.36	0.0%	CL B	65249B208
IXC	ISHARES	345	$12,000	0.0%	$43.72	—	GLOBAL ENERG ETF	464287341
—	Realogy Holdings Corp	452	$12,000	0.0%	$26.55	—	COM	75605Y106
IEI	iShares ETFs/USA	99	$12,000	0.0%	$124.28	—	3 7 YR TREAS BD	464288661
IJJ	iShares ETFs/USA	80	$12,000	0.0%	$150.94	—	S&P MC 400VL ETF	464287705
—	Laboratory Corp of America Hol	75	$12,000	0.0%	$160.00	—	COM NEW	50540R409
AIG	American International Group I	227	$12,000	0.0%	$49.82	-3.5%	COM NEW	026874784
ALSN	Allison Transmission Holdings	309	$12,000	0.0%	$36.61	0.0%	COM	01973R101
FISV	Fiserv Inc	164	$12,000	0.0%	$66.22	+6.2%	COM	337738108
MKL	Markel Corp	10	$12,000	0.0%	$1125.56	0.0%	COM	570535104
ITUB	Itau Unibanco Holding SA	770	$12,000	0.0%	$10.36	—	SPON ADR REP PFD	465562106
—	Government Properties Income T	900	$12,000	0.0%	$16.70	—	COM SHS BEN INT	38376A103
NVO	Novo Nordisk A/S	217	$11,000	0.0%	$61.89	—	ADR	670100205
OKE	ONEOK Inc	200	$11,000	0.0%	$19.27	+81.6%	COM	682680103
OHI	Omega Healthcare Investors Inc	396	$11,000	0.0%	$32.27	—	COM	681936100
ITOT	iShares ETFs/USA	187	$11,000	0.0%	$51.62	—	CORE S&P TTL STK	464287150
IYE	ISHARES	300	$11,000	0.0%	$36.67	—	U.S. ENERGY ETF	464287796
DAL	Delta Air Lines Inc	201	$11,000	0.0%	$45.29	+12.0%	COM NEW	247361702
SNA	Snap-on Inc	75	$11,000	0.0%	$134.24	0.0%	COM	833034101
EXPE	Expedia Group Inc	98	$11,000	0.0%	$84.23	+33.7%	COM NEW	30212P303
URI	United Rentals Inc	66	$11,000	0.0%	$171.97	0.0%	COM	911363109
—	BlackRock Advisors LLC/Closed-End/USA	508	$11,000	0.0%	$22.48	—	SHS	09248X100
BR	Broadridge Financial Solutions	100	$11,000	0.0%	$66.85	+30.0%	COM	11133T103
—	Security Investors LLC	60	$11,000	0.0%	$183.33	—	GUG S&P500EQWTHC	78355W841
—	Navigators Group Inc/The	190	$11,000	0.0%	$57.89	—	COM	638904102
FMS	Fresenius Medical Care AG & Co	210	$11,000	0.0%	$43.97	—	SPONSORED ADR	358029106
CHKP	Check Point Software Technolog	100	$10,000	0.0%	$67.58	+52.4%	ORD	M22465104
MGA	Magna International Inc	170	$10,000	0.0%	$37.56	+16.4%	COM	559222401
DG	Dollar General Corp	110	$10,000	0.0%	$86.78	0.0%	COM	256677105
—	Xplore Technologies Corp	3,000	$10,000	0.0%	$5.55	—	COM PAR $0.001	983950700
CPRT	Copart Inc	187	$10,000	0.0%	$11.57	0.0%	COM	217204106
JXI	iShares ETFs/USA	211	$10,000	0.0%	$47.87	—	GLOB UTILITS ETF	464288711
CASY	Casey's General Stores Inc	95	$10,000	0.0%	$109.41	0.0%	COM	147528103
GBX	Greenbrier Cos Inc/The	200	$10,000	0.0%	$40.08	0.0%	COM	393657101
—	Ubiquiti Networks Inc	146	$10,000	0.0%	$68.49	—	COM	90347A100
—	Shiloh Industries Inc	1,200	$10,000	0.0%	$10.00	—	COM	824543102
IPGP	IPG Photonics Corp	42	$10,000	0.0%	$246.76	0.0%	COM	44980X109
—	Volt Information Sciences Inc	3,000	$9,000	0.0%	$10.83	—	COM	928703107
AWI	Armstrong World Industries Inc	155	$9,000	0.0%	$56.41	0.0%	COM	04247X102
FNF	FNF Group	231	$9,000	0.0%	$25.74	+5.9%	FNF GROUP COM	31620R303
—	BANK OF AMERICA CORP	7	$9,000	0.0%	$1142.86	—	7.25%CNV PFD L	060505682
UA	Under Armour Inc	603	$9,000	0.0%	$14.09	0.0%	CL C	904311206
—	Brookfield Asset Management In	232	$9,000	0.0%	$38.79	—	CL A LTD VT SH	112585104
VOYA	Voya Financial Inc	179	$9,000	0.0%	$46.39	0.0%	COM	929089100
—	Buckeye Partners LP	250	$9,000	0.0%	$56.00	—	UNIT LTD PARTN	118230101
UBS	UBS AG	536	$9,000	0.0%	$19.01	0.0%	SHS	H42097107
CHRW	CH Robinson Worldwide Inc	100	$9,000	0.0%	$50.58	+51.2%	COM NEW	12541W209
—	Masonite International Corp	150	$9,000	0.0%	$60.00	—	COM	575385109
IOSP	Innospec Inc	129	$9,000	0.0%	$62.31	0.0%	COM	45768S105
FLOT	iShares ETFs/USA	168	$9,000	0.0%	$53.57	—	FLTG RATE NT ETF	46429B655
EBS	Emergent BioSolutions Inc	176	$9,000	0.0%	$49.84	0.0%	COM	29089Q105
KMX	CarMax Inc	137	$8,000	0.0%	$65.37	0.0%	COM	143130102
CCEP	COCA-COLA EUROPEAN PARTNERS PL	188	$8,000	0.0%	$31.42	0.0%	SHS	G25839104
CB	CHUBB LIMITED COM	60	$8,000	0.0%	$110.15	+14.6%	COM	H1467J104
MASI	Masimo Corp	94	$8,000	0.0%	$87.17	0.0%	COM	574795100
TMUS	Deutsche Telekom AG	136	$8,000	0.0%	$60.59	-0.2%	COM	872590104
LAD	Lithia Motors Inc	75	$8,000	0.0%	$113.13	0.0%	CL A	536797103
LNC	Lincoln National Corp	110	$8,000	0.0%	$55.97	0.0%	COM	534187109
ADNT	Adient PLC	134	$8,000	0.0%	$66.36	-0.5%	ORD SHS	G0084W101
FLO	Flowers Foods Inc	370	$8,000	0.0%	$14.75	0.0%	COM	343498101
—	Enstar Group Ltd	40	$8,000	0.0%	$200.00	—	SHS	G3075P101
—	Energous Corp	500	$8,000	0.0%	$16.00	—	COM	29272C103
IXG	ISHARES	111	$8,000	0.0%	$56.70	—	GLOBAL FINLS ETF	464287333
BBVA	BBVA	987	$8,000	0.0%	$8.11	—	SPONSORED ADR	05946K101
AVT	Avnet Inc	199	$8,000	0.0%	$34.92	0.0%	COM	053807103
BHP	BHP Billiton Ltd	190	$8,000	0.0%	$45.18	—	SPONSORED ADR	088606108
—	BT Group PLC	500	$8,000	0.0%	$16.00	—	ADR	05577E101
SAP	SAP SE	80	$8,000	0.0%	$99.16	—	SPON ADR	803054204
SAM	Boston Beer Co Inc/The	41	$8,000	0.0%	$183.93	0.0%	CL A	100557107
EXLS	ExlService Holdings Inc	140	$8,000	0.0%	$11.93	0.0%	COM	302081104
MPT	Medical Properties Trust Inc	634	$8,000	0.0%	$12.62	—	COM	58463J304
KTOS	Kratos Defense & Security Solu	800	$8,000	0.0%	$7.14	+56.1%	COM NEW	50077B207
—	Equity Commonwealth	235	$7,000	0.0%	$29.79	—	COM SH BEN INT	294628102
WNC	Wabash National Corp	321	$7,000	0.0%	$19.04	0.0%	COM	929566107
RGA	Reinsurance Group of America I	45	$7,000	0.0%	$157.16	0.0%	COM NEW	759351604
—	SK Telecom Co Ltd	300	$7,000	0.0%	$23.33	—	SPONSORED ADR	78440P108
PRKS	SeaWorld Entertainment Inc	482	$7,000	0.0%	$14.70	0.0%	COM	81282V100
DNOW	NOW Inc	724	$7,000	0.0%	$17.88	-39.0%	COM	67011P100
—	Big 5 Sporting Goods Corp	1,000	$7,000	0.0%	$7.00	—	COM	08915P101
BKU	BankUnited Inc	180	$7,000	0.0%	$32.14	0.0%	COM	06652K103
AGO	Assured Guaranty Ltd	180	$7,000	0.0%	$30.72	0.0%	COM	G0585R106
AJG	Arthur J Gallagher & Co	100	$7,000	0.0%	$40.38	+49.6%	COM	363576109
—	Apollo Global Management LLC	251	$7,000	0.0%	$27.89	—	CL A SHS	037612306
OSK	Oshkosh Corp	96	$7,000	0.0%	$64.32	+16.7%	COM	688239201
TCBI	Texas Capital Bancshares Inc	80	$7,000	0.0%	$93.78	0.0%	COM	88224Q107
AES	AES Corp/VA	606	$7,000	0.0%	$8.19	0.0%	COM	00130H105
CRS	Carpenter Technology Corp	159	$7,000	0.0%	$43.88	0.0%	COM	144285103
—	Weatherford International PLC	3,150	$7,000	0.0%	$6.67	—	ORD SHS	G48833100
SCHE	Charles Schwab Investment Management Inc	240	$7,000	0.0%	$29.17	—	EMRG MKTEQ ETF	808524706
LULU	Lululemon Athletica Inc	80	$7,000	0.0%	$49.65	+61.2%	COM	550021109
—	Tenneco Inc	114	$6,000	0.0%	$52.63	—	COM	880349105
MANH	Manhattan Associates Inc	147	$6,000	0.0%	$46.69	0.0%	COM	562750109
ORA	Ormat Technologies Inc	103	$6,000	0.0%	$59.09	0.0%	COM	686688102
WD	Walker & Dunlop Inc	105	$6,000	0.0%	$40.71	0.0%	COM	93148P102
SLV	ISHARES	392	$6,000	0.0%	$17.86	—	ISHARES	46428Q109
SYF	Synchrony Financial	190	$6,000	0.0%	$24.36	+25.2%	COM	87165B103
—	Twitter Inc	200	$6,000	0.0%	$30.00	—	COM	90184L102
IEFA	iShares ETFs/USA	90	$6,000	0.0%	$63.92	—	CORE MSCI EAFE	46432F842
ASIX	AdvanSix Inc	151	$6,000	0.0%	$17.97	+100.4%	COM	00773T101
SNAP	Snap Inc	350	$6,000	0.0%	$15.98	+1.6%	CL A	83304A106
PPC	JBS USA Holding Lux Sarl	263	$6,000	0.0%	$26.84	0.0%	COM	72147K108
—	Energy Transfer Partners LP	360	$6,000	0.0%	$19.44	—	UNIT LTD PRT INT	29278N103
STWD	Starwood Property Trust Inc	300	$6,000	0.0%	$21.50	—	COM	85571B105
JACK	Jack in the Box Inc	70	$6,000	0.0%	$89.52	0.0%	COM	466367109
—	KLX Inc	89	$6,000	0.0%	$67.42	—	COM	482539103
HAS	Hasbro Inc	77	$6,000	0.0%	$60.08	+16.5%	COM	418056107
UTHR	United Therapeutics Corp	54	$6,000	0.0%	$127.04	0.0%	COM	91307C102
ALLE	Allegion PLC	66	$6,000	0.0%	$47.43	+60.4%	ORD SHS	G0176J109
—	Atlas Air Worldwide Holdings I	98	$6,000	0.0%	$61.22	—	COM NEW	049164205
UGI	UGI Corp	146	$6,000	0.0%	$44.84	0.0%	COM	902681105
RYAM	Rayonier Advanced Materials In	255	$6,000	0.0%	$22.00	-11.0%	COM	75508B104
ARW	Arrow Electronics Inc	83	$6,000	0.0%	$81.12	0.0%	COM	042735100
—	American Equity Investment Lif	195	$6,000	0.0%	$30.77	—	COM	025676206
AG	First Majestic Silver Corp	1,000	$6,000	0.0%	$8.69	-30.1%	COM	32076V103
NPO	EnPro Industries Inc	67	$5,000	0.0%	$82.52	0.0%	COM	29355X107
TREX	Trex Co Inc	44	$5,000	0.0%	$27.54	0.0%	COM	89531P105
IXUS	iShares ETFs/USA	87	$5,000	0.0%	$57.47	—	CORE MSCI TOTAL	46432F834
MINT	Pimco ETFs/USA	52	$5,000	0.0%	$109.10	—	ENHAN SHRT MA AC	72201R833
GOLF	Magnus Holdings Co Ltd	214	$5,000	0.0%	$21.74	0.0%	NaN	005098108
MAC	Macerich Co/The	91	$5,000	0.0%	$67.31	—	COM	554382101
MKSI	MKS Instruments Inc	43	$5,000	0.0%	$103.13	0.0%	COM	55306N104
LII	Lennox International Inc	25	$5,000	0.0%	$188.99	0.0%	COM	526107107
CNNE	Cannae Holdings Inc	240	$5,000	0.0%	$17.09	0.0%	NaN	13765N107
ALEX	Alexander & Baldwin Investment	234	$5,000	0.0%	$21.37	—	COM	014491104
—	ANDEAVOR	50	$5,000	0.0%	$120.00	—	COM	03349M105
HP	Helmerich & Payne Inc	80	$5,000	0.0%	$66.33	+1.7%	COM	423452101
BANC	Banc of California Inc	280	$5,000	0.0%	$16.96	0.0%	COM	05990K106
—	Halyard Health Inc	115	$5,000	0.0%	$47.39	—	COM	40650V100
—	JPMorgan Chase & Co	213	$5,000	0.0%	$27.50	—	ALERIAN ML ETN	46625H365
—	Southwestern Energy Co	1,095	$5,000	0.0%	$4.57	—	COM	845467109
—	Quality Care Properties Inc	269	$5,000	0.0%	$17.12	—	COM	747545101
—	RSP Permian Inc	105	$5,000	0.0%	$47.62	—	COM	74978Q105
KN	Knowles Corp	395	$5,000	0.0%	$14.57	0.0%	COM	49926D109
KEYS	Keysight Technologies Inc	98	$5,000	0.0%	$34.96	+36.7%	COM	49338L103
BIGGQ	Big Lots Inc	121	$5,000	0.0%	$44.04	0.0%	COM	089302103
—	Hawaiian Holdings Inc	106	$4,000	0.0%	$37.74	—	COM	419879101
—	Precision Drilling Corp	1,400	$4,000	0.0%	$4.86	—	COM 2010	74022D308
MSTR	MicroStrategy Inc	28	$4,000	0.0%	$13.46	0.0%	CL A NEW	594972408
—	PowerShares ETFs/USA	39	$4,000	0.0%	$88.61	—	FTSE RAFI 1000	73935X583
—	Black Knight Inc	79	$4,000	0.0%	$50.63	—	COM	09215C105
ENSG	Ensign Group Inc/The	165	$4,000	0.0%	$23.22	0.0%	COM	29358P101
BIDU	Baidu Inc	20	$4,000	0.0%	$250.00	—	SPON ADR REP A	056752108
—	Core-Mark Holding Co Inc	175	$4,000	0.0%	$22.86	—	COM	218681104
—	Cambrex Corp	75	$4,000	0.0%	$53.33	—	COM	132011107
TRS	TriMas Corp	165	$4,000	0.0%	$25.89	0.0%	COM NEW	896215209
—	Investors Bancorp Inc	326	$4,000	0.0%	$12.27	—	COM	46146L101
TEVA	Teva Pharmaceutical Industries	234	$4,000	0.0%	$56.63	—	SPONSORED ADR	881624209
—	LegacyTexas Financial Group In	85	$4,000	0.0%	$47.06	—	COM	52471Y106
—	Nutrisystem Inc	142	$4,000	0.0%	$28.17	—	COM	67069D108
CNQ	Canadian Natural Resources Ltd	90	$3,000	0.0%	$10.48	+5.2%	COM	136385101
AKR	Acadia Realty Trust	114	$3,000	0.0%	$26.32	—	COM SH BEN INT	004239109
A	Agilent Technologies Inc	48	$3,000	0.0%	$39.76	+66.3%	COM	00846U101
IEF	iShares ETFs/USA	33	$3,000	0.0%	$121.21	—	BARCLAYS 7 10 YR	464287440
—	Life Storage Inc	36	$3,000	0.0%	$83.33	—	COM	53223X107
—	PS Business Parks Inc	25	$3,000	0.0%	$93.83	—	COM	69360J107
GME	GameStop Corp	245	$3,000	0.0%	$5.23	-31.4%	CL A	36467W109
NWSA	News Corp	177	$3,000	0.0%	$12.68	+18.7%	CL A	65249B109
—	Chico's FAS Inc	340	$3,000	0.0%	$8.82	—	COM	168615102
UAA	Under Armour Inc	200	$3,000	0.0%	$15.65	0.0%	CL A	904311107
SEE	Sealed Air Corp	70	$3,000	0.0%	$34.91	+12.3%	COM	81211K100
HOG	Harley-Davidson Inc	65	$3,000	0.0%	$58.69	-18.5%	COM	412822108
VVV	Valvoline Inc	134	$3,000	0.0%	$23.79	0.0%	COM	92047W101
RL	Ralph Lauren Corp	30	$3,000	0.0%	$92.65	0.0%	CL A	751212101
—	Energen Corp	45	$3,000	0.0%	$66.67	—	COM	29265N108
BCO	Brink's Co/The	46	$3,000	0.0%	$70.51	0.0%	COM	109696104
SBRA	Sabra Health Care REIT Inc	156	$3,000	0.0%	$19.23	—	COM	78573L106
JBL	Jabil Inc	110	$3,000	0.0%	$28.61	-9.4%	COM	466313103
UE	Urban Edge Properties	72	$2,000	0.0%	$13.89	—	COM	91704F104
EQR	Equity Residential	27	$2,000	0.0%	$41.74	+6.0%	SH BEN INT	29476L107
—	Array BioPharma Inc	100	$2,000	0.0%	$20.00	—	COM	04269X105
—	Senior Housing Properties Trus	106	$2,000	0.0%	$20.81	—	SH BEN INT	81721M109
HIW	Highwoods Properties Inc	45	$2,000	0.0%	$44.44	—	COM	431284108
HII	Huntington Ingalls Industries	6	$2,000	0.0%	$105.58	+99.4%	COM	446413106
—	STORE Capital Corp	90	$2,000	0.0%	$22.22	—	COM	862121100
—	PowerShares ETFs/USA	138	$2,000	0.0%	$14.85	—	PFD PORTFOLIO	73936T565
—	Civeo Corp	625	$2,000	0.0%	$3.20	—	COM	17878Y108
—	Urstadt Biddle Properties Inc	100	$2,000	0.0%	$20.00	—	CL A	917286205
—	Entercom Communications Corp	159	$2,000	0.0%	$12.58	—	CL A	293639100
DJP	iPath ETNs/USA	63	$2,000	0.0%	$24.36	—	DJUBS CMDT ETN36	06738C778
PRGO	Perrigo Co PLC	22	$2,000	0.0%	$96.51	-9.6%	SHS	G97822103
—	Advent International Corp	170	$2,000	0.0%	$11.76	—	COM	097488100
CC	Chemours Co/The	40	$2,000	0.0%	$7.40	+396.5%	COM	163851108
EGP	EastGroup Properties Inc	26	$2,000	0.0%	$76.92	—	COM	277276101
CTRA	Cabot Oil & Gas Corp	80	$2,000	0.0%	$18.91	0.0%	COM	127097103
ORI	Old Republic International Cor	94	$2,000	0.0%	$11.30	0.0%	COM	680223104
XLRE	State Street ETF/USA	50	$2,000	0.0%	$34.97	—	RL EST SEL SEC	81369Y860
TV	Grupo Televisa SAB	105	$2,000	0.0%	$32.10	—	SPON ADR REP ORD	40049J206
—	Enbridge Energy Management LLC	61	$1,000	0.0%	$19.30	—	SHS UNITS LLI	29250X103
—	Washington Prime Group Inc	156	$1,000	0.0%	$8.81	—	COM	93964W108
RIG	Transocean Ltd	59	$1,000	0.0%	$43.48	-76.3%	REG SHS	H8817H100
—	Alleghany Corp	2	$1,000	0.0%	$409.09	—	COM	017175100
IYR	ISHARES	18	$1,000	0.0%	$81.01	—	U.S. REAL ES ETF	464287739
—	Agenus Inc	200	$1,000	0.0%	$5.00	—	COM NEW	00847G705
SKT	Tanger Factory Outlet Centers	66	$1,000	0.0%	$30.30	—	COM	875465106
—	DCT Industrial Trust Inc	10	$1,000	0.0%	$33.33	—	COM NEW	233153204
—	Micro Focus International PLC	90	$1,000	0.0%	$34.72	—	SPON ADR NEW	594837304
—	SoftBank Group Corp	134	$1,000	0.0%	$6.62	—	COM SER 1	85207U105
HBB	Hamilton Beach Brands Holding	53	$1,000	0.0%	$20.36	0.0%	NaN	40701T104
NOK	Nokia OYJ	100	$1,000	0.0%	$6.61	—	SPONSORED ADR	654902204
—	Noble Corp plc	295	$1,000	0.0%	$3.39	—	SHS USD	G65431101
—	Federal Realty Investment Trus	6	$1,000	0.0%	$113.64	—	SH BEN INT NEW	313747206
MAA	Mid-America Apartment Communit	4	$0	0.0%	$76.83	-10.2%	COM	59522J103
—	MoneyGram International Inc	25	$0	0.0%	—	—	COM NEW	60935Y208
CYH	Community Health Systems Inc	111	$0	0.0%	$22.97	-78.1%	COM	203668108
—	Halcon Resources Corp	8	$0	0.0%	—	—	COM PAR NEW	40537Q605
—	CALIFORNIA RESOURCES CORP	16	$0	0.0%	—	—	COM NEW	13057Q206
SPG	Simon Property Group Inc	3	$0	0.0%	$88.70	+17.1%	COM	828806109
BXP	Boston Properties Inc	2	$0	0.0%	$68.47	+24.3%	COM	101121101
HST	Host Hotels & Resorts Inc	4	$0	0.0%	$12.50	+15.7%	COM	44107P104
RMR	RMR Group Inc/The	7	$0	0.0%	$15.12	+128.8%	CL A	74967R106
—	SL Green Realty Corp	4	$0	0.0%	$101.06	—	COM	78440X101
PRTA	Prothena Corp PLC	6	$0	0.0%	$46.75	-22.2%	SHS	G72800108
AVB	AvalonBay Communities Inc	3	$0	0.0%	$92.26	+35.1%	COM	053484101
—	FRONTIER COMMUNICA	48	$0	0.0%	$6.74	—	COM NEW	35906A306
—	Veritiv Corp	4	$0	0.0%	$43.48	—	COM	923454102
PSA	Public Storage	1	$0	0.0%	$146.44	-3.8%	COM	74460D109
VIAV	Viavi Solutions Inc	6	$0	0.0%	$9.52	0.0%	COM	925550105
JBGS	Vornado Realty Trust	2	$0	0.0%	—	—	COM	46590V100
VNO	Vornado Realty Trust	4	$0	0.0%	$99.34	—	SH BEN INT	929042109
RYN	Rayonier Inc	11	$0	0.0%	$28.89	—	COM	754907103
ARE	Alexandria Real Estate Equitie	2	$0	0.0%	$50.42	+84.0%	COM	015271109
LITE	Lumentum Holdings Inc	1	$0	0.0%	$57.38	0.0%	COM	55024U109
CPT	Camden Property Trust	3	$0	0.0%	$40.12	+59.1%	SH BEN INT	133131102
VRE	Mack-Cali Realty Corp	5	$0	0.0%	$17.96	—	COM	554489104
—	Liberty Property Trust	4	$0	0.0%	$39.04	—	SH BEN INT	531172104
—	Pacific Ethanol Inc	1	$0	0.0%	—	—	COM PAR $.001	69423U305