Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 3, 2018
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,802,633 | $112M | 15.6% | $61.96 * | $27.75 | +10.2% | COM | 693718108 |
| HYG | ISHARES TRUST | 563,561 | $47.95M | 6.7% | $85.08 | $86.39 | -1.5% | IBOXX HI YD ETF | 464288513 |
| BKD | Brookdale Senior Living Inc | 2,501,749 | $22.74M | 3.2% | $9.09 | $7.76 | +17.1% | COM | 112463104 |
| USB | US Bancorp | 395,875 | $19.8M | 2.8% | $50.02 * | $32.27 | +14.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 199,833 | $19.71M | 2.7% | $98.61 * | $50.69 | +80.6% | COM | 594918104 |
| IVV | ISHARES | 63,606 | $17.37M | 2.4% | $273.06 | $187.84 | +45.4% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 86,569 | $16.02M | 2.2% | $185.11 * | $26.99 | +61.9% | COM | 037833100 |
| META | Facebook Inc | 64,550 | $12.54M | 1.7% | $194.31 | $100.73 | +91.6% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE | 112,279 | $11.7M | 1.6% | $104.20 * | $57.32 | +47.6% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 52,476 | $10.97M | 1.5% | $208.97 * | $128.09 | +47.0% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 236,953 | $10.2M | 1.4% | $43.03 * | $21.36 | +60.2% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 40,821 | $10.02M | 1.4% | $245.34 * | $111.30 | +95.3% | COM | 91324P102 |
| ABBV | AbbVie Inc | 106,222 | $9.841M | 1.4% | $92.65 * | $44.49 | +50.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,253 | $9.32M | 1.3% | $1129.29 * | $38.28 | +46.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 46,987 | $9.167M | 1.3% | $195.10 * | $98.17 | +65.5% | COM | 437076102 |
| BA | BOEING CO | 27,065 | $9.081M | 1.3% | $335.53 * | $157.10 | +105.6% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc | 30 | $8.461M | 1.2% | $282033.33 | $203856.80 | +38.4% | CL A | 084670108 |
| PG | PROCTER & GAMBLE | 106,969 | $8.35M | 1.2% | $78.06 * | $64.97 | -1.1% | COM | 742718109 |
| ELV | Anthem Inc | 34,137 | $8.125M | 1.1% | $238.01 * | $168.99 | +27.7% | COM | 036752103 |
| DIS | WALT DISNEY CO. | 75,938 | $7.959M | 1.1% | $104.81 * | $85.63 | +16.3% | COM DISNEY | 254687106 |
| MDT | Medtronic PLC | 89,416 | $7.655M | 1.1% | $85.61 * | $59.53 | +18.0% | SHS | G5960L103 |
| PNC | PNC Financial Services Group I | 55,124 | $7.447M | 1.0% | $135.10 * | $79.90 | +29.4% | COM | 693475105 |
| STZ | Constellation Brands Inc | 33,730 | $7.382M | 1.0% | $218.86 * | $120.47 | +60.8% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GRP | 33,200 | $7.323M | 1.0% | $220.57 * | $168.41 | +10.5% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 35,057 | $7.262M | 1.0% | $207.15 | $175.49 | +15.7% | COM | 883556102 |
| SBUX | Starbucks Corp | 148,043 | $7.232M | 1.0% | $48.85 * | $42.43 | -2.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 127,864 | $7.176M | 1.0% | $56.12 * | $45.19 | +2.8% | COM | 747525103 |
| AMAT | APPLIED MATERIALS | 152,144 | $7.028M | 1.0% | $46.19 * | $29.10 | +45.8% | COM | 038222105 |
| DXC | DXC Technology Co | 85,217 | $6.869M | 1.0% | $80.61 * | $78.26 | -1.5% | COM | 23355L106 |
| MO | Altria Group Inc | 120,814 | $6.862M | 1.0% | $56.80 * | $35.90 | -10.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 29,654 | $6.733M | 0.9% | $227.05 * | $142.46 | +39.6% | COM | 31428X106 |
| PRU | Prudential Financial Inc | 71,209 | $6.659M | 0.9% | $93.51 * | $63.69 | +1.8% | COM | 744320102 |
| BKNG | Booking Holdings Inc | 3,275 | $6.639M | 0.9% | $2027.18 | $2072.14 | -3.7% | COM | 09857L108 |
| RSG | Republic Services Inc | 96,961 | $6.628M | 0.9% | $68.36 * | $45.50 | +34.2% | COM | 760759100 |
| IWR | iShares/USA | 31,096 | $6.588M | 0.9% | $211.86 * | $38.27 | +38.6% | RUS MID CAP ETF | 464287499 |
| — | Raytheon Co | 33,702 | $6.511M | 0.9% | $193.19 | $125.48 | — | COM NEW | 755111507 |
| IVZ | INVESCO | 219,317 | $5.825M | 0.8% | $26.56 * | $22.00 | -16.0% | SHS | G491BT108 |
| DE | Deere & Co | 40,639 | $5.682M | 0.8% | $139.82 * | $127.36 | -1.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY | 30,395 | $5.077M | 0.7% | $167.03 * | $23.62 | +46.9% | COM | 65339F101 |
| VLO | VALERO ENERGY(NEW) | 42,474 | $4.707M | 0.7% | $110.82 * | $41.46 | +97.4% | COM | 91913Y100 |
| — | PRAXAIR INC | 28,200 | $4.459M | 0.6% | $158.12 | $132.92 | — | COM | 74005P104 |
| VZ | Verizon Communications Inc | 87,164 | $4.386M | 0.6% | $50.32 * | $28.85 | +16.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 50,943 | $4.214M | 0.6% | $82.72 * | $57.19 | +2.4% | COM | 30231G102 |
| MDU | MDU Resources Group Inc | 146,655 | $4.206M | 0.6% | $28.68 * | $8.14 | +7.3% | COM | 552690109 |
| — | Pioneer Natural Resources Co | 22,030 | $4.169M | 0.6% | $189.24 | $160.69 | — | COM | 723787107 |
| KMI | Kinder Morgan Inc/DE | 233,274 | $4.121M | 0.6% | $17.67 * | $12.60 | -9.0% | COM | 49456B101 |
| NRG | NRG Energy Inc | 128,076 | $3.932M | 0.5% | $30.70 * | $16.95 | +50.3% | COM NEW | 629377508 |
| EMN | Eastman Chemical Co | 39,314 | $3.93M | 0.5% | $99.96 * | $59.71 | +28.7% | COM | 277432100 |
| PLD | Prologis Inc | 58,307 | $3.83M | 0.5% | $65.69 * | $40.70 | +31.2% | COM | 74340W103 |
| VTI | Vanguard ETF/USA | 26,681 | $3.747M | 0.5% | $140.44 | $103.95 | +35.1% | TOTAL STK MKT | 922908769 |
| HAL | Halliburton Co | 80,995 | $3.65M | 0.5% | $45.06 * | $37.14 | +4.2% | COM | 406216101 |
| DLR | Digital Realty Trust Inc | 32,277 | $3.602M | 0.5% | $111.60 * | $74.61 | +15.4% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 26,147 | $3.173M | 0.4% | $121.35 * | $80.36 | +22.4% | COM | 478160104 |
| PCH | PotlatchDeltic Corp | 61,996 | $3.152M | 0.4% | $50.84 | $40.78 | — | COM | 737630103 |
| AMT | American Tower Corp | 20,914 | $3.015M | 0.4% | $144.16 * | $89.15 | +33.2% | COM | 03027X100 |
| CVX | CHEVRON CORP | 23,383 | $2.956M | 0.4% | $126.42 * | $72.38 | +26.0% | COM | 166764100 |
| — | E TRADE Financial Corp | 46,270 | $2.83M | 0.4% | $61.16 | $36.61 | — | COM NEW | 269246401 |
| NKE | NIKE INC | 34,709 | $2.765M | 0.4% | $79.66 * | $52.12 | +38.8% | CL B | 654106103 |
| FFIV | F5 Networks Inc | 15,400 | $2.656M | 0.4% | $172.47 | $106.96 | +61.2% | COM | 315616102 |
| BAC | Bank of America Corp | 89,434 | $2.521M | 0.4% | $28.19 * | $15.66 | +50.3% | COM | 060505104 |
| WFC | Wells Fargo & Co | 44,662 | $2.476M | 0.3% | $55.44 * | $35.40 | +27.0% | COM | 949746101 |
| PFE | PFIZER INC | 65,752 | $2.385M | 0.3% | $36.27 * | $19.67 | +25.0% | COM | 717081103 |
| VXUS | Vanguard ETF/USA | 40,706 | $2.202M | 0.3% | $54.10 | $51.86 | +4.3% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY | 11,178 | $2.087M | 0.3% | $186.71 | $171.96 | +8.5% | CL B NEW | 084670702 |
| EFA | BlackRock Fund Advisors | 30,871 | $2.067M | 0.3% | $66.96 | $63.26 | +5.9% | MSCI EAFE ETF | 464287465 |
| MA | Mastercard Inc | 10,320 | $2.028M | 0.3% | $196.51 * | $74.48 | +153.1% | CL A | 57636Q104 |
| T | AT&T Inc | 61,705 | $1.981M | 0.3% | $32.10 * | $12.93 | +8.8% | COM | 00206R102 |
| INTC | INTEL CORP | 39,503 | $1.964M | 0.3% | $49.72 * | $22.29 | +89.6% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 11,790 | $1.96M | 0.3% | $166.24 * | $150.86 | -4.1% | COM | 773903109 |
| MMM | 3M COMPANY | 9,860 | $1.94M | 0.3% | $196.75 * | $94.04 | +33.9% | COM | 88579Y101 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.926M | 0.3% | $38.67 * | $18.98 | +59.7% | COM | 37637Q105 |
| GOOG | Alphabet Inc | 1,684 | $1.879M | 0.3% | $1115.80 * | $43.90 | +26.1% | CAP STK CL C | 02079K107 |
| IWO | BlackRock Fund Advisors | 9,022 | $1.844M | 0.3% | $204.39 | $143.83 | +42.1% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 9,877 | $1.823M | 0.3% | $184.57 * | $110.32 | +33.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 29,319 | $1.78M | 0.2% | $60.71 * | $38.63 | +19.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 39,642 | $1.746M | 0.2% | $44.04 * | $38.80 | +1.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 994 | $1.689M | 0.2% | $1699.20 * | $38.23 | +122.3% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 10,757 | $1.685M | 0.2% | $156.64 * | $107.47 | +22.4% | COM | 580135101 |
| VB | Vanguard ETF/USA | 10,582 | $1.647M | 0.2% | $155.64 | $114.02 | +36.5% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA Corp | 6,858 | $1.625M | 0.2% | $236.95 * | $0.53 | +1015.5% | COM | 67066G104 |
| — | Rockwell Collins Inc | 11,790 | $1.588M | 0.2% | $134.69 | $134.69 | — | COM | 774341101 |
| IBM | INTL BUSINESS MCHN | 10,808 | $1.51M | 0.2% | $139.71 * | $105.59 | -8.9% | COM | 459200101 |
| EEM | ISHARES | 31,973 | $1.386M | 0.2% | $43.35 | $35.72 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 8,415 | $1.378M | 0.2% | $163.76 | $120.30 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE-PALMOLIVE | 20,572 | $1.334M | 0.2% | $64.85 * | $58.07 | -6.7% | COM | 194162103 |
| — | Nordstrom Inc | 25,650 | $1.329M | 0.2% | $51.81 | $53.50 | — | COM | 655664100 |
| PEP | PEPSICO INC | 12,141 | $1.321M | 0.2% | $108.80 * | $67.13 | +29.1% | COM | 713448108 |
| C | Citigroup Inc | 19,725 | $1.32M | 0.2% | $66.92 * | $39.52 | +30.6% | COM NEW | 172967424 |
| IWN | ISHARES | 9,391 | $1.239M | 0.2% | $131.93 | $101.75 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| PM | Philip Morris International In | 14,709 | $1.188M | 0.2% | $80.77 * | $58.43 | -6.7% | COM | 718172109 |
| ABT | Abbott Laboratories | 18,512 | $1.129M | 0.2% | $60.99 * | $38.83 | +37.8% | COM | 002824100 |
| VXF | Vanguard Group Inc/The | 9,180 | $1.081M | 0.2% | $117.76 | $88.04 | +33.8% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 7,711 | $1.022M | 0.1% | $132.54 * | $81.48 | +54.3% | COM CL A | 92826C839 |
| VTIP | Vanguard ETF/USA | 20,791 | $1.016M | 0.1% | $48.87 | $49.21 | -0.7% | STRM INFPROIDX | 922020805 |
| VUG | Vanguard ETF/USA | 6,728 | $1.008M | 0.1% | $149.82 * | $16.36 | +52.6% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 6,916 | $996K | 0.1% | $144.01 * | $70.94 | +57.0% | COM | 438516106 |
| AAXJ | ISHARES TRUST | 13,816 | $990K | 0.1% | $71.66 | $57.38 | +24.9% | MSCI AC ASIA ETF | 464288182 |
| LLY | Eli Lilly & Co | 11,435 | $976K | 0.1% | $85.35 * | $61.84 | +24.2% | COM | 532457108 |
| CAT | Caterpillar Inc | 6,744 | $915K | 0.1% | $135.68 * | $84.61 | +35.9% | COM | 149123101 |
| VEA | Vanguard ETF/USA | 20,821 | $893K | 0.1% | $42.89 | $40.10 | +7.0% | FTSE DEV MKT ETF | 921943858 |
| GLW | Corning Inc | 31,795 | $875K | 0.1% | $27.52 * | $14.21 | +57.5% | COM | 219350105 |
| — | Red Lion Hotels Corp | 68,109 | $793K | 0.1% | $11.64 | $5.83 | — | COM | 756764106 |
| KMB | KIMBERLY-CLARK CP | 7,261 | $765K | 0.1% | $105.36 * | $73.24 | +10.7% | COM | 494368103 |
| UNP | Union Pacific Corp | 5,366 | $760K | 0.1% | $141.63 * | $76.58 | +56.8% | COM | 907818108 |
| TGT | Target Corp | 9,931 | $756K | 0.1% | $76.13 * | $51.61 | +20.0% | COM | 87612E106 |
| OXY | Occidental Petroleum Corp | 8,937 | $747K | 0.1% | $83.59 * | $55.15 | +26.9% | COM | 674599105 |
| WELL | WELLTOWER INC COM | 11,871 | $745K | 0.1% | $62.76 * | $49.52 | -1.4% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR | 13,969 | $720K | 0.1% | $51.54 | $54.32 | -5.1% | SBI CONS STPLS | 81369Y308 |
| BIIB | Biogen Inc | 2,431 | $706K | 0.1% | $290.42 | $301.01 | -3.6% | COM | 09062X103 |
| VNQ | VANGUARD | 8,604 | $701K | 0.1% | $81.47 | $74.28 | +9.7% | REAL ESTATE ETF | 922908553 |
| IWD | BlackRock Fund Advisors | 5,754 | $698K | 0.1% | $121.31 | $124.49 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 18,984 | $692K | 0.1% | $36.45 * | $22.18 | +22.5% | COM | 962166104 |
| IYW | ISHARES | 3,810 | $679K | 0.1% | $178.22 * | $33.86 | +31.6% | U.S. TECH ETF | 464287721 |
| ADP | Automatic Data Processing Inc | 4,989 | $669K | 0.1% | $134.10 * | $72.07 | +58.8% | COM | 053015103 |
| SO | Southern Co/The | 13,876 | $643K | 0.1% | $46.34 * | $33.43 | +2.5% | COM | 842587107 |
| PSX | Phillips 66 | 5,646 | $634K | 0.1% | $112.29 * | $61.27 | +36.0% | COM | 718546104 |
| — | Aetna Inc | 3,457 | $634K | 0.1% | $183.40 | $86.12 | — | COM | 00817Y108 |
| KO | COCA-COLA CO | 14,032 | $615K | 0.1% | $43.83 * | $30.22 | +15.1% | COM | 191216100 |
| M | Macy's Inc | 16,286 | $610K | 0.1% | $37.46 | $32.35 | +15.7% | COM | 55616P104 |
| UPS | United Parcel Service Inc | 5,747 | $610K | 0.1% | $106.14 * | $75.90 | +4.8% | CL B | 911312106 |
| VNQI | VANGUARD ETF/USA | 10,080 | $585K | 0.1% | $58.04 | $56.13 | +3.5% | GLB EX US ETF | 922042676 |
| SLB | SCHLUMBERGER LTD | 8,723 | $584K | 0.1% | $66.95 * | $60.59 | -10.8% | COM | 806857108 |
| FITB | Fifth Third Bancorp | 20,228 | $581K | 0.1% | $28.72 * | $14.61 | +47.2% | COM | 316773100 |
| FNDX | Charles Schwab Investment Management Inc | 15,304 | $571K | 0.1% | $37.31 * | $10.59 | +17.6% | SCHWAB FDT US LG | 808524771 |
| NSC | Norfolk Southern Corp | 3,535 | $534K | 0.1% | $151.06 * | $75.13 | +72.5% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc | 8,835 | $531K | 0.1% | $60.10 | $83.75 | — | COM | 931427108 |
| — | General Electric Co | 39,014 | $531K | 0.1% | $13.61 | $28.85 | — | COM | 369604103 |
| IJH | BlackRock Fund Advisors | 2,573 | $501K | 0.1% | $194.71 * | $31.57 | +23.4% | CORE S&P MCP ETF | 464287507 |
| CMCSA | Comcast Corp | 15,234 | $500K | 0.1% | $32.82 * | $26.26 | +3.0% | CL A | 20030N101 |
| IVE | ISHARES | 4,543 | $500K | 0.1% | $110.06 | $100.32 | +9.8% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard ETF/USA | 11,764 | $496K | 0.1% | $42.16 | $38.79 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| PAYX | Paychex Inc | 7,022 | $480K | 0.1% | $68.36 * | $42.42 | +29.2% | COM | 704326107 |
| WMT | WAL-MART STORES IN | 5,550 | $476K | 0.1% | $85.77 * | $21.27 | +19.5% | COM | 931142103 |
| — | CENTURYTEL INC | 24,961 | $465K | 0.1% | $18.63 | $22.79 | — | COM | 156700106 |
| D | Dominion Energy Inc | 6,743 | $460K | 0.1% | $68.22 * | $46.92 | +4.3% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 6,562 | $457K | 0.1% | $69.64 * | $40.32 | +34.5% | COM | 20825C104 |
| AXP | American Express Co | 4,607 | $451K | 0.1% | $97.89 * | $74.53 | +18.6% | COM | 025816109 |
| CSX | CSX CORP | 7,027 | $448K | 0.1% | $63.75 * | $12.91 | +49.1% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR | 5,283 | $441K | 0.1% | $83.48 | $73.43 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP | 5,576 | $441K | 0.1% | $79.09 * | $51.56 | +13.2% | COM NEW | 26441C204 |
| — | DowDuPont Inc | 6,675 | $440K | 0.1% | $65.92 | $71.23 | — | COM | 26078J100 |
| ETN | Eaton Corp PLC | 5,874 | $440K | 0.1% | $74.91 * | $57.09 | +13.9% | SHS | G29183103 |
| SYK | Stryker Corp | 2,542 | $429K | 0.1% | $168.76 * | $76.54 | +103.6% | COM | 863667101 |
| IVW | ISHARES | 2,635 | $428K | 0.1% | $162.43 * | $32.28 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| GD | GEN DYNAMICS CORP | 2,284 | $426K | 0.1% | $186.51 * | $100.18 | +56.5% | COM | 369550108 |
| — | HCP Inc | 16,435 | $424K | 0.1% | $25.80 | $30.46 | — | COM | 40414L109 |
| XLU | SELECT SECTOR SPDR | 8,124 | $422K | 0.1% | $51.94 * | $25.68 | +1.2% | SBI INT-UTILS | 81369Y886 |
| ROST | Ross Stores Inc | 4,968 | $421K | 0.1% | $84.74 * | $38.71 | +103.3% | COM | 778296103 |
| PPL | PPL Corp | 14,655 | $419K | 0.1% | $28.59 * | $20.28 | +1.5% | COM | 69351T106 |
| GIS | General Mills Inc | 9,434 | $418K | 0.1% | $44.31 * | $39.74 | -14.9% | COM | 370334104 |
| IFF | IFF | 3,300 | $409K | 0.1% | $123.94 * | $108.76 | -6.2% | COM | 459506101 |
| VO | Vanguard ETF/USA | 2,581 | $407K | 0.1% | $157.69 * | $39.14 | +0.7% | MID CAP ETF | 922908629 |
| CME | CME Group Inc | 2,476 | $406K | 0.1% | $163.97 * | $121.09 | +3.7% | COM CL A | 12572Q105 |
| JCI | Johnson Controls International | 11,939 | $400K | 0.1% | $33.50 * | $32.25 | -12.0% | SHS | G51502105 |
| NEM | Newmont Mining Corp | 10,485 | $395K | 0.1% | $37.67 * | $30.45 | -1.0% | COM | 651639106 |
| — | CA Inc | 10,950 | $390K | 0.1% | $35.62 | $33.93 | — | COM | 12673P105 |
| NVS | Novartis AG | 5,070 | $383K | 0.1% | $75.54 | $84.41 | -10.5% | SPONSORED ADR | 66987V109 |
| SPY | SPDR TRUST | 1,404 | $381K | 0.1% | $271.37 | $233.34 | +16.3% | TR UNIT | 78462F103 |
| VMC | Vulcan Materials Co | 2,856 | $369K | 0.1% | $129.20 * | $117.48 | +2.8% | COM | 929160109 |
| KIM | Kimco Realty Corp | 21,455 | $364K | 0.1% | $16.97 * | $10.41 | +12.5% | COM | 49446R109 |
| EMR | Emerson Electric Co | 5,230 | $361K | 0.1% | $69.02 * | $46.31 | +25.0% | COM | 291011104 |
| TJX | TJX Cos Inc/The | 3,774 | $359K | 0.0% | $95.12 * | $26.96 | +59.4% | COM | 872540109 |
| IWF | BlackRock Fund Advisors | 2,492 | $358K | 0.0% | $143.66 * | $29.73 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| CAH | Cardinal Health Inc | 7,318 | $357K | 0.0% | $48.78 * | $54.39 | -27.9% | COM | 14149Y108 |
| — | People's United Financial Inc | 19,632 | $356K | 0.0% | $18.13 | $18.20 | — | COM | 712704105 |
| MPC | Marathon Petroleum Corp | 5,025 | $353K | 0.0% | $70.25 * | $36.12 | +53.1% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,775 | $351K | 0.0% | $73.51 * | $46.81 | +42.8% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN | 1,134 | $348K | 0.0% | $306.88 * | $157.71 | +72.4% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR | 4,806 | $345K | 0.0% | $71.79 | $60.56 | +18.3% | SBI INT-INDS | 81369Y704 |
| BALL | BALL CORP | 9,664 | $343K | 0.0% | $35.49 * | $35.83 | -8.7% | COM | 058498106 |
| WAFD | Washington Federal Inc | 10,460 | $342K | 0.0% | $32.70 * | $16.31 | +57.6% | COM | 938824109 |
| — | Northwest Natural Gas Co | 5,300 | $338K | 0.0% | $63.77 | $56.04 | — | COM | 667655104 |
| CINF | Cincinnati Financial Corp | 5,043 | $337K | 0.0% | $66.83 * | $56.91 | -3.1% | COM | 172062101 |
| — | UTD TECHNOLOGIES | 2,679 | $335K | 0.0% | $125.05 | $113.35 | — | COM | 913017109 |
| CVS | CVS Health Corp | 5,163 | $333K | 0.0% | $64.50 * | $54.71 | -7.6% | COM | 126650100 |
| SPGI | S&P Global Inc | 1,604 | $327K | 0.0% | $203.87 * | $110.19 | +73.4% | COM | 78409V104 |
| FIS | Fidelity National Information | 3,054 | $324K | 0.0% | $106.09 * | $47.56 | +94.2% | COM | 31620M106 |
| — | SCANA CORP | 8,387 | $323K | 0.0% | $38.51 | $37.65 | — | COM | 80589M102 |
| — | Nielsen Holdings PLC | 10,434 | $323K | 0.0% | $30.96 | $39.33 | — | SHS EUR | G6518L108 |
| LUV | SOUTHWEST AIRLINES | 6,330 | $322K | 0.0% | $50.87 * | $46.03 | +0.5% | COM | 844741108 |
| BMY | BRISTOL-MYRS SQUIB | 5,718 | $317K | 0.0% | $55.44 * | $37.19 | +12.0% | COM | 110122108 |
| VBR | VANGUARD ETF/USA | 2,270 | $308K | 0.0% | $135.68 | $131.63 | +3.2% | SM CP VAL ETF | 922908611 |
| VSS | Vanguard Group Inc/The | 2,631 | $304K | 0.0% | $115.55 | $119.19 | -3.2% | FTSE SMCAP ETF | 922042718 |
| — | CBS Corp | 5,316 | $299K | 0.0% | $56.25 | $49.04 | — | CL B | 124857202 |
| VEU | Vanguard ETF/USA | 5,687 | $295K | 0.0% | $51.87 | $52.53 | -1.3% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD ETF/USA | 3,671 | $287K | 0.0% | $78.18 | $80.06 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| — | Cigna Corp | 1,655 | $282K | 0.0% | $170.39 | $147.92 | — | COM | 125509109 |
| — | L Brands Inc | 7,555 | $278K | 0.0% | $36.80 | $38.21 | — | COM | 501797104 |
| MDLZ | Kraft Foods Inc | 6,690 | $274K | 0.0% | $40.96 * | $30.80 | +11.1% | CL A | 609207105 |
| QDF | Northern Trust Investments Inc | 5,785 | $262K | 0.0% | $45.29 | $41.49 | +9.2% | QUALT DIVD IDX | 33939L860 |
| MCK | McKesson Corp | 1,931 | $258K | 0.0% | $133.61 * | $154.78 | -18.7% | COM | 58155Q103 |
| — | Celgene Corp | 3,241 | $257K | 0.0% | $79.30 | $114.89 | — | COM | 151020104 |
| — | Torchmark Corp | 3,142 | $256K | 0.0% | $81.48 | $80.11 | — | COM | 891027104 |
| BANR | Banner Corp | 4,191 | $252K | 0.0% | $60.13 * | $32.96 | +37.3% | COM NEW | 06652V208 |
| BP | BP CAPITAL MARKETS | 5,461 | $249K | 0.0% | $45.60 | $36.85 | +23.9% | SPONSORED ADR | 055622104 |
| COLB | Columbia Banking System Inc | 6,084 | $249K | 0.0% | $40.93 * | $16.28 | +77.2% | COM | 197236102 |
| VHT | Vanguard ETF/USA | 1,560 | $248K | 0.0% | $158.97 | $138.43 | +15.0% | HEALTH CAR ETF | 92204A504 |
| ALL | Allstate Corp/The | 2,611 | $238K | 0.0% | $91.15 * | $51.84 | +47.9% | COM | 020002101 |
| DVY | ISHARES | 2,365 | $231K | 0.0% | $97.67 | $92.56 | +5.6% | SELECT DIVID ETF | 464287168 |
| TSLA | Tesla Inc | 669 | $229K | 0.0% | $342.30 * | $13.18 | +73.5% | COM | 88160R101 |
| DCI | Donaldson Co Inc | 5,000 | $226K | 0.0% | $45.20 * | $33.70 | +18.7% | COM | 257651109 |
| TRV | TRAVELERS CO INC | 1,843 | $225K | 0.0% | $122.08 * | $82.13 | +26.6% | COM | 89417E109 |
| VAW | Vanguard ETF/USA | 1,670 | $220K | 0.0% | $131.74 | $102.96 | +27.8% | MATERIALS ETF | 92204A801 |
| CBSH | Commerce Bancshares Inc/MO | 3,395 | $220K | 0.0% | $64.80 * | $25.72 | +65.2% | COM | 200525103 |
| — | Discovery Inc | 7,890 | $217K | 0.0% | $27.50 | $25.32 | — | COM SER A | 25470F104 |
| AEP | American Electric Power Co Inc | 3,109 | $215K | 0.0% | $69.15 * | $40.40 | +31.5% | COM | 025537101 |
| EXEL | Exelixis Inc | 9,878 | $213K | 0.0% | $21.56 | $20.68 | +4.1% | COM | 30161Q104 |
| CHD | Church & Dwight Co Inc | 3,992 | $212K | 0.0% | $53.11 * | $36.61 | +32.6% | COM | 171340102 |
| IWB | BlackRock Fund Advisors | 1,393 | $211K | 0.0% | $151.47 | $115.84 | +31.2% | RUS 1000 ETF | 464287622 |
| PIPR | Piper Jaffray Cos | 2,744 | $211K | 0.0% | $76.90 | $49.43 | +55.5% | COM | 724078100 |
| CTSH | COGNIZANT TECHNOLO | 2,659 | $210K | 0.0% | $78.98 * | $47.93 | +47.8% | CL A | 192446102 |
| STLD | Steel Dynamics Inc | 4,506 | $207K | 0.0% | $45.94 * | $22.46 | +74.7% | COM | 858119100 |
| PFF | BlackRock Fund Advisors | 5,500 | $207K | 0.0% | $37.64 | $38.55 | -2.2% | S&P US PFD STK | 464288687 |
| LYB | LyondellBasell Industries NV | 1,835 | $202K | 0.0% | $110.08 * | $47.07 | +46.2% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS | 1,456 | $202K | 0.0% | $138.74 * | $88.82 | +29.9% | COM | 452308109 |
| AVA | Avista Corp | 3,824 | $201K | 0.0% | $52.56 * | $27.23 | +40.0% | COM | 05379B107 |
| VTR | Ventas Inc | 3,507 | $200K | 0.0% | $57.03 * | $42.49 | -1.5% | COM | 92276F100 |
| IDU | BlackRock Fund Advisors | 1,500 | $198K | 0.0% | $132.00 * | $67.25 | -1.9% | U.S. UTILITS ETF | 464287697 |
| KR | Kroger Co/The | 6,928 | $197K | 0.0% | $28.44 * | $23.11 | +4.9% | COM | 501044101 |
| VTV | VANGUARD | 1,893 | $196K | 0.0% | $103.54 | $105.34 | -1.4% | VALUE ETF | 922908744 |
| F | Ford Motor Co | 17,175 | $191K | 0.0% | $11.12 * | $8.09 | -7.2% | COM PAR $0.01 | 345370860 |
| — | Esterline Technologies Corp | 2,573 | $190K | 0.0% | $73.84 | $73.82 | — | COM | 297425100 |
| ECL | Ecolab Inc | 1,354 | $190K | 0.0% | $140.32 * | $105.81 | +22.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR | 2,711 | $189K | 0.0% | $69.72 * | $29.27 | +18.7% | TECHNOLOGY | 81369Y803 |
| YUM | Yum! Brands Inc | 2,348 | $184K | 0.0% | $78.36 * | $47.88 | +42.4% | COM | 988498101 |
| KLAC | KLA-Tencor Corp | 1,791 | $184K | 0.0% | $102.74 * | $58.81 | +56.1% | COM | 482480100 |
| PSK | SSgA Funds Management Inc | 4,094 | $178K | 0.0% | $43.48 | $43.53 | -0.1% | WELLS FG PFD ETF | 78464A292 |
| — | Hanesbrands Inc | 8,000 | $176K | 0.0% | $22.00 | $26.43 | — | COM | 410345102 |
| PFXF | VanEck Vectors ETFs/USA | 8,929 | $175K | 0.0% | $19.60 | $19.83 | -1.2% | PFD SECS EX FINL | 92189F429 |
| BSV | VANGUARD GROUP | 2,212 | $173K | 0.0% | $78.21 | $78.43 | -0.3% | SHORT TRM BOND | 921937827 |
| TSN | Tyson Foods Inc | 2,513 | $173K | 0.0% | $68.84 * | $40.02 | +39.6% | CL A | 902494103 |
| CMP | Compass Minerals International | 2,600 | $171K | 0.0% | $65.77 * | $52.68 | +1.5% | COM | 20451N101 |
| CAG | Conagra Brands Inc | 4,776 | $171K | 0.0% | $35.80 * | $23.06 | +15.4% | COM | 205887102 |
| PYPL | PayPal Holdings Inc | 2,055 | $171K | 0.0% | $83.21 | $38.27 | +117.1% | COM | 70450Y103 |
| — | Kansas City Southern | 1,600 | $170K | 0.0% | $106.25 | $101.93 | — | COM NEW | 485170302 |
| BK | BK OF NY MELLON CP | 3,110 | $168K | 0.0% | $54.02 * | $34.45 | +26.6% | COM | 064058100 |
| IEX | IDEX Corp | 1,232 | $168K | 0.0% | $136.36 * | $62.60 | +98.8% | COM | 45167R104 |
| DVN | Devon Energy Corp | 3,795 | $167K | 0.0% | $44.01 * | $26.31 | +19.2% | COM | 25179M103 |
| — | SunTrust Banks Inc | 2,480 | $164K | 0.0% | $66.13 | $41.17 | — | COM | 867914103 |
| VOD | Vodafone Group PLC | 6,585 | $160K | 0.0% | $24.30 | $30.34 | -19.9% | SPONSORED ADR | 92857W308 |
| MDY | State Street ETF/USA | 446 | $158K | 0.0% | $354.26 | $293.46 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | Hershey Co/The | 1,700 | $158K | 0.0% | $92.94 * | $82.51 | -5.5% | COM | 427866108 |
| MU | Micron Technology Inc | 2,995 | $157K | 0.0% | $52.42 * | $23.37 | +119.0% | COM | 595112103 |
| KHC | Kraft Heinz Co/The | 2,487 | $156K | 0.0% | $62.73 * | $51.98 | -15.9% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR | 5,868 | $156K | 0.0% | $26.58 | $21.12 | +25.9% | SBI INT-FINL | 81369Y605 |
| — | Pacific Investment Management Co LLC | 8,866 | $155K | 0.0% | $17.48 | $17.43 | — | COM | 72201B101 |
| OMC | Omnicom Group Inc | 2,000 | $153K | 0.0% | $76.50 * | $57.57 | +1.3% | COM | 681919106 |
| — | Ingersoll-Rand PLC | 1,700 | $153K | 0.0% | $90.00 | $66.43 | — | SHS | G47791101 |
| MET | MetLife Inc | 3,492 | $152K | 0.0% | $43.53 * | $31.49 | +7.0% | COM | 59156R108 |
| NVR | NVR Inc | 51 | $151K | 0.0% | $2960.78 | $1162.42 | +155.5% | COM | 62944T105 |
| WSO | Watsco Inc | 835 | $149K | 0.0% | $178.44 | $121.73 | +46.5% | COM | 942622200 |
| AFL | Aflac Inc | 3,334 | $143K | 0.0% | $42.89 * | $30.30 | +19.1% | COM | 001055102 |
| ENB | ENBRIDGE INC | 3,991 | $142K | 0.0% | $35.58 * | $21.71 | +3.4% | COM | 29250N105 |
| KTCC | Key Tronic Corp | 18,633 | $141K | 0.0% | $7.57 | $7.20 | +5.3% | COM | 493144109 |
| CMA | Comerica Inc | 1,543 | $140K | 0.0% | $90.73 * | $45.54 | +40.8% | COM | 200340107 |
| DEO | Diageo PLC | 971 | $140K | 0.0% | $144.18 | $118.85 | +21.2% | SPON ADR NEW | 25243Q205 |
| YUMC | Yum China Holdings Inc | 3,648 | $140K | 0.0% | $38.38 | $34.01 | +13.1% | COM | 98850P109 |
| HPQ | HP Inc | 6,114 | $139K | 0.0% | $22.73 * | $14.35 | +22.8% | COM | 40434L105 |
| NUE | Nucor Corp | 2,156 | $135K | 0.0% | $62.62 * | $45.01 | +18.4% | COM | 670346105 |
| IJT | BlackRock Fund Advisors | 709 | $134K | 0.0% | $189.00 * | $77.45 | +22.0% | S&P SML 600 GWT | 464287887 |
| IP | International Paper Co | 2,564 | $134K | 0.0% | $52.26 * | $33.60 | +5.0% | COM | 460146103 |
| XJPIX | Nuveen Closed-End Funds/USA | 5,730 | $133K | 0.0% | $23.21 | $24.66 | — | COM | 67075A106 |
| ACN | Accenture PLC | 803 | $132K | 0.0% | $164.38 * | $92.80 | +58.0% | SHS CLASS A | G1151C101 |
| IJK | BlackRock Fund Advisors | 583 | $131K | 0.0% | $224.70 * | $48.66 | +15.5% | S&P MC 400GR ETF | 464287606 |
| DHR | Danaher Corp | 1,321 | $130K | 0.0% | $98.41 * | $51.79 | +63.3% | COM | 235851102 |
| NFLX | NetFlix Inc | 330 | $129K | 0.0% | $390.91 * | $17.88 | +118.9% | COM | 64110L106 |
| TWLO | Twilio Inc | 2,300 | $129K | 0.0% | $56.09 | $34.84 | +60.8% | CL A | 90138F102 |
| — | Magellan Midstream Partners LP | 1,857 | $128K | 0.0% | $68.93 | $63.70 | — | COM UNIT RP LP | 559080106 |
| EIX | Edison International | 2,005 | $127K | 0.0% | $63.34 * | $42.55 | +7.7% | COM | 281020107 |
| UNM | Unum Group | 3,401 | $126K | 0.0% | $37.05 | $34.03 | +8.7% | COM | 91529Y106 |
| — | Centennial Resource Developmen | 7,000 | $126K | 0.0% | $18.00 | $18.18 | — | CL A | 15136A102 |
| EFX | Equifax Inc | 1,000 | $125K | 0.0% | $125.00 * | $122.19 | -4.0% | COM | 294429105 |
| MRSH | Marsh & McLennan Cos Inc | 1,515 | $124K | 0.0% | $81.85 * | $42.96 | +69.3% | COM | 571748102 |
| — | Kellogg Co | 1,765 | $123K | 0.0% | $69.69 * | $45.87 | +8.7% | COM | 487836108 |
| LEN | Lennar Corp | 2,352 | $123K | 0.0% | $52.30 * | $41.25 | +13.0% | CL A | 526057104 |
| EBAY | eBay Inc | 3,323 | $121K | 0.0% | $36.41 * | $20.78 | +55.3% | COM | 278642103 |
| MCHP | Microchip Technology Inc | 1,318 | $120K | 0.0% | $91.05 * | $22.52 | +75.5% | COM | 595017104 |
| ITRI | Itron Inc | 2,000 | $120K | 0.0% | $60.00 | $41.17 | +45.9% | COM | 465741106 |
| — | SVB Financial Group | 410 | $118K | 0.0% | $287.80 | $191.66 | — | COM | 78486Q101 |
| NUS | Nu Skin Enterprises Inc | 1,514 | $118K | 0.0% | $77.94 * | $35.65 | +69.6% | CL A | 67018T105 |
| KSS | Kohl's Corp | 1,600 | $117K | 0.0% | $73.13 | $43.53 | +67.5% | COM | 500255104 |
| LAMR | Lamar Advertising Co | 1,700 | $116K | 0.0% | $68.24 | $67.87 | — | CL A | 512816109 |
| — | Anadarko Petroleum Corp | 1,584 | $116K | 0.0% | $73.23 | $69.94 | — | COM | 032511107 |
| STT | State Street Corp | 1,240 | $115K | 0.0% | $92.74 * | $51.76 | +41.9% | COM | 857477103 |
| EXPD | Expeditors International of Wa | 1,558 | $114K | 0.0% | $73.17 * | $35.42 | +88.7% | COM | 302130109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,218 | $112K | 0.0% | $50.50 | $62.88 | -19.8% | SPONSORED ADR | 110448107 |
| — | National Oilwell Varco Inc | 2,550 | $111K | 0.0% | $43.53 | $40.23 | — | COM | 637071101 |
| — | BB&T Corp | 2,157 | $109K | 0.0% | $50.53 | $40.61 | — | COM | 054937107 |
| VIG | Vanguard ETF/USA | 1,076 | $109K | 0.0% | $101.30 | $87.10 | +16.7% | DIV APP ETF | 921908844 |
| — | Six Flags Entertainment Corp | 1,550 | $109K | 0.0% | $70.32 | $48.39 | — | COM | 83001A102 |
| CSL | Carlisle Cos Inc | 1,000 | $108K | 0.0% | $108.00 * | $66.99 | +47.3% | COM | 142339100 |
| VOO | VANGUARD | 425 | $106K | 0.0% | $249.41 | $243.98 | +2.3% | S&P 500 ETF SHS | 922908363 |
| — | Spectra Energy Transmission LL | 3,000 | $106K | 0.0% | $35.33 | $45.17 | — | COM | 84756N109 |
| EOG | EOG Resources Inc | 842 | $105K | 0.0% | $124.70 * | $73.16 | +27.7% | COM | 26875P101 |
| CRM | salesforce.com Inc | 758 | $103K | 0.0% | $135.88 | $71.25 | +89.1% | COM | 79466L302 |
| ADI | Analog Devices Inc | 1,070 | $103K | 0.0% | $96.26 * | $73.72 | +13.3% | COM | 032654105 |
| HFWA | Heritage Financial Corp/WA | 2,947 | $103K | 0.0% | $34.95 | $32.05 | +8.8% | COM | 42722X106 |
| GVI | BlackRock Fund Advisors | 930 | $100K | 0.0% | $107.53 | $110.10 | -2.1% | INTRM GOV CR ETF | 464288612 |
| IVOO | VANGUARD ETF/USA | 750 | $99,000 | 0.0% | $132.00 * | $45.20 | +45.5% | MIDCP 400 IDX | 921932885 |
| MHK | Mohawk Industries Inc | 447 | $96,000 | 0.0% | $214.77 | $230.94 | -7.2% | COM | 608190104 |
| — | ARISTOTLE HOLDINGS | 1,226 | $95,000 | 0.0% | $77.49 | $77.98 | — | COM | 30219G108 |
| — | Nuveen Closed-End Funds/USA | 9,785 | $94,000 | 0.0% | $9.61 | $10.22 | — | COM | 670928100 |
| OMER | Omeros Corp | 5,143 | $93,000 | 0.0% | $18.08 | $21.19 | -14.4% | COM | 682143102 |
| PNR | PENTAIR PLC | 2,179 | $92,000 | 0.0% | $42.22 * | $36.74 | +2.5% | SHS | G7S00T104 |
| — | BlackRock Inc | 185 | $92,000 | 0.0% | $497.30 | $341.42 | — | COM | 09247X101 |
| — | Interpublic Group of Cos Inc/T | 3,922 | $92,000 | 0.0% | $23.46 * | $14.52 | +19.7% | COM | 460690100 |
| EPP | ISHARES | 1,994 | $92,000 | 0.0% | $46.14 | $46.12 | -0.2% | MSCI PAC JP ETF | 464286665 |
| MFC | Manulife Financial Corp | 5,044 | $91,000 | 0.0% | $18.04 | $19.90 | -9.7% | COM | 56501R106 |
| IWP | BlackRock Fund Advisors | 715 | $91,000 | 0.0% | $127.27 * | $59.02 | +7.4% | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES | 1,279 | $90,000 | 0.0% | $70.37 * | $56.33 | -5.5% | COM | 375558103 |
| COR | AmerisourceBergen Corp | 1,050 | $90,000 | 0.0% | $85.71 * | $65.45 | +0.9% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG | 486 | $90,000 | 0.0% | $185.19 | $137.32 | +35.1% | SPONSORED ADS | 01609W102 |
| ES | Eversource Energy | 1,512 | $89,000 | 0.0% | $58.86 * | $38.37 | +17.6% | COM | 30040W108 |
| ESS | Essex Property Trust Inc | 366 | $87,000 | 0.0% | $237.70 * | $111.60 | +66.1% | COM | 297178105 |
| BEN | FRANKLIN RESOURCES | 2,675 | $86,000 | 0.0% | $32.15 * | $28.07 | -19.2% | COM | 354613101 |
| LOW | Lowe's Cos Inc | 905 | $86,000 | 0.0% | $95.03 * | $57.84 | +43.8% | COM | 548661107 |
| ED | Consolidated Edison Inc | 1,100 | $86,000 | 0.0% | $78.18 * | $52.18 | +14.0% | COM | 209115104 |
| XEL | Xcel Energy Inc | 1,881 | $86,000 | 0.0% | $45.72 * | $20.33 | +79.0% | COM | 98389B100 |
| HL | Hecla Mining Co | 24,304 | $85,000 | 0.0% | $3.50 * | $3.04 | +10.1% | COM | 422704106 |
| MAR | Marriott International Inc/MD | 675 | $85,000 | 0.0% | $125.93 * | $62.00 | +92.1% | CL A | 571903202 |
| — | AmeriGas Partners LP | 2,000 | $84,000 | 0.0% | $42.00 | $44.00 | — | UNIT L P INT | 030975106 |
| TEX | Terex Corp | 2,000 | $84,000 | 0.0% | $42.00 | $33.55 | +25.8% | COM | 880779103 |
| RGLD | Royal Gold Inc | 900 | $83,000 | 0.0% | $92.22 | $67.97 | +36.6% | COM | 780287108 |
| LMT | Lockheed Martin Corp | 280 | $83,000 | 0.0% | $296.43 * | $193.20 | +25.0% | COM | 539830109 |
| EZU | iShares ETFs/USA | 2,016 | $83,000 | 0.0% | $41.17 | $42.42 | -3.3% | MSCI EURZONE ETF | 464286608 |
| DEI | Douglas Emmett Inc | 2,053 | $82,000 | 0.0% | $39.94 | $33.34 | — | COM | 25960P109 |
| EWBC | East West Bancorp Inc | 1,250 | $82,000 | 0.0% | $65.60 * | $31.15 | +73.1% | COM | 27579R104 |
| MS | MORGAN STANLEY | 1,735 | $82,000 | 0.0% | $47.26 * | $34.26 | +9.9% | COM NEW | 617446448 |
| IVOV | Vanguard ETF/USA | 660 | $82,000 | 0.0% | $124.24 * | $47.71 | +30.2% | MIDCP 400 VAL | 921932844 |
| — | Activision Blizzard Inc | 1,055 | $81,000 | 0.0% | $76.78 | $35.70 | — | COM | 00507V109 |
| SNY | SANOFI-AVENTIS | 2,000 | $80,000 | 0.0% | $40.00 | $48.39 | -17.3% | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB(CHARLES)CP | 1,577 | $80,000 | 0.0% | $50.73 * | $30.63 | +50.2% | COM | 808513105 |
| FTV | Fortive Corp | 1,036 | $80,000 | 0.0% | $77.22 * | $35.36 | +33.4% | COM | 34959J108 |
| SJM | JM Smucker Co/The | 738 | $79,000 | 0.0% | $107.05 * | $85.97 | -1.9% | COM NEW | 832696405 |
| GNL | Global Net Lease Inc | 3,762 | $77,000 | 0.0% | $20.47 | $20.47 | — | COM NEW | 379378201 |
| FE | FirstEnergy Corp | 2,131 | $77,000 | 0.0% | $36.13 * | $21.16 | +25.0% | COM | 337932107 |
| FAST | Fastenal Co | 1,600 | $77,000 | 0.0% | $48.13 * | $8.27 | +19.8% | COM | 311900104 |
| HBAN | Huntington Bancshares Inc/OH | 5,248 | $77,000 | 0.0% | $14.67 * | $9.08 | +15.3% | COM | 446150104 |
| PANW | Palo Alto Networks Inc | 375 | $77,000 | 0.0% | $205.33 * | $33.34 | +2.7% | COM | 697435105 |
| DGX | Quest Diagnostics Inc | 700 | $77,000 | 0.0% | $110.00 * | $58.41 | +61.7% | COM | 74834L100 |
| — | ADAMS EXPRESS COMPANY | 4,854 | $75,000 | 0.0% | $15.45 | $13.11 | — | COM | 006212104 |
| — | MGM Resorts International | 2,454 | $75,000 | 0.0% | $30.56 | $28.76 | — | CL A COM | 55303A105 |
| VV | Vanguard Group Inc/The | 593 | $74,000 | 0.0% | $124.79 | $93.36 | +33.6% | LARGE CAP ETF | 922908637 |
| ETR | Entergy Corp | 914 | $74,000 | 0.0% | $80.96 * | $26.68 | +14.8% | COM | 29364G103 |
| DOV | Dover Corp | 1,000 | $73,000 | 0.0% | $73.00 * | $50.87 | +28.4% | COM | 260003108 |
| LVS | Las Vegas Sands Corp | 960 | $73,000 | 0.0% | $76.04 * | $62.41 | +6.1% | COM | 517834107 |
| IYH | BlackRock Fund Advisors | 405 | $72,000 | 0.0% | $177.78 * | $34.71 | +2.7% | US HLTHCARE ETF | 464287762 |
| GM | General Motors Co | 1,798 | $71,000 | 0.0% | $39.49 * | $27.24 | +29.5% | COM | 37045V100 |
| IJR | BlackRock Fund Advisors | 840 | $70,000 | 0.0% | $83.33 | $63.63 | +31.2% | CORE S&P SCP ETF | 464287804 |
| IRM | Iron Mountain Inc | 2,008 | $70,000 | 0.0% | $34.86 * | $21.42 | +8.9% | COM | 46284V101 |
| ROP | Roper Industries Inc | 250 | $69,000 | 0.0% | $276.00 * | $126.73 | +108.2% | COM | 776696106 |
| CLX | Clorox Co/The | 500 | $68,000 | 0.0% | $136.00 * | $93.88 | +15.7% | COM | 189054109 |
| CCL | CARNIVAL CORP | 1,190 | $68,000 | 0.0% | $57.14 * | $46.60 | +14.8% | UNIT 99/99/9999 | 143658300 |
| SWK | Stanley Black & Decker Inc | 515 | $68,000 | 0.0% | $132.04 * | $77.35 | +38.8% | COM | 854502101 |
| LNT | Alliant Energy Corp | 1,600 | $68,000 | 0.0% | $42.50 * | $24.65 | +35.7% | COM | 018802108 |
| CMI | CUMMINS INC | 500 | $67,000 | 0.0% | $134.00 * | $105.02 | +4.1% | COM | 231021106 |
| — | TOTAL SA | 1,097 | $67,000 | 0.0% | $61.08 | $57.78 | — | SPONSORED ADR | 89151E109 |
| — | CDK Global Inc | 983 | $64,000 | 0.0% | $65.11 | $51.00 | — | COM | 12508E101 |
| — | Unilever NV | 1,140 | $64,000 | 0.0% | $56.14 | $48.99 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR | 835 | $63,000 | 0.0% | $75.45 * | $34.82 | +9.0% | ENERGY | 81369Y506 |
| WEC | WEC Energy Group Inc | 952 | $62,000 | 0.0% | $65.13 * | $40.95 | +24.3% | COM | 92939U106 |
| — | KKR & Co LP | 2,440 | $61,000 | 0.0% | $25.00 | $20.51 | — | COM UNITS | 48248M102 |
| — | Tupperware Brands Corp | 1,489 | $61,000 | 0.0% | $40.97 | $63.65 | — | COM | 899896104 |
| EXR | Extra Space Storage Inc | 600 | $60,000 | 0.0% | $100.00 * | $47.27 | +59.8% | COM | 30225T102 |
| — | Jacobs Engineering Group Inc | 938 | $60,000 | 0.0% | $63.97 | $58.78 | — | COM | 469814107 |
| — | DELL TECHNOLOGIES INC | 713 | $60,000 | 0.0% | $84.15 | $58.04 | — | COM CL V | 24703L103 |
| GEM | Goldman Sachs ETF Trust | 1,767 | $59,000 | 0.0% | $33.39 | $33.87 | -2.0% | ACTIVEBETA EME | 381430206 |
| DIA | SPDR DOW JONES IND | 240 | $58,000 | 0.0% | $241.67 | $186.78 | +30.0% | UT SER 1 | 78467X109 |
| — | Eaton Vance Management/USA | 4,004 | $58,000 | 0.0% | $14.49 | $14.38 | — | COM | 27828Q105 |
| IMO | IMPERIAL OIL | 1,670 | $56,000 | 0.0% | $33.53 * | $24.02 | +13.7% | COM NEW | 453038408 |
| — | Royal Dutch Shell PLC | 800 | $56,000 | 0.0% | $70.00 | $65.21 | — | SPONS ADR A | 780259206 |
| CACI | CACI International Inc | 330 | $56,000 | 0.0% | $169.70 | $136.49 | +23.5% | CL A | 127190304 |
| ADBE | Adobe Systems Inc | 226 | $55,000 | 0.0% | $243.36 | $108.53 | +124.7% | COM | 00724F101 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 1,560 | $55,000 | 0.0% | $35.26 | $34.90 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 1,746 | $53,000 | 0.0% | $30.36 | $28.39 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VYX | NCR Corp | 1,760 | $53,000 | 0.0% | $30.11 * | $19.52 | -5.8% | COM | 62886E108 |
| — | Cambridge Bancorp | 600 | $52,000 | 0.0% | $86.67 | $86.67 | — | COM | 132152109 |
| — | Steelcase Inc | 3,830 | $52,000 | 0.0% | $13.58 | $17.20 | — | CL A | 858155203 |
| TG | Tredegar Corp | 2,190 | $51,000 | 0.0% | $23.29 * | $13.15 | +5.7% | COM | 894650100 |
| WHR | Whirlpool Corp | 348 | $51,000 | 0.0% | $146.55 | $161.14 | -9.3% | COM | 963320106 |
| — | Xilinx Inc | 775 | $51,000 | 0.0% | $65.81 | $66.22 | — | COM | 983919101 |
| WYNN | Wynn Resorts Ltd | 300 | $50,000 | 0.0% | $166.67 * | $169.83 | -9.2% | COM | 983134107 |
| NI | NiSource Inc | 1,900 | $50,000 | 0.0% | $26.32 * | $15.09 | +36.2% | COM | 65473P105 |
| — | Lam Research Corp | 288 | $50,000 | 0.0% | $173.61 | $62.05 | — | COM | 512807108 |
| BNS | Bank of Nova Scotia/The | 860 | $49,000 | 0.0% | $56.98 * | $34.36 | +12.5% | COM | 064149107 |
| CNI | CDN NATL RAILWAYS | 600 | $49,000 | 0.0% | $81.67 * | $46.35 | +53.4% | COM | 136375102 |
| POR | Portland General Electric Co | 1,155 | $49,000 | 0.0% | $42.42 * | $33.41 | -4.2% | COM NEW | 736508847 |
| VFC | VF Corp | 600 | $49,000 | 0.0% | $81.67 * | $56.22 | +36.5% | COM | 918204108 |
| — | Cerner Corp | 800 | $48,000 | 0.0% | $60.00 | $58.46 | — | COM | 156782104 |
| TGNA | TEGNA Inc | 4,438 | $48,000 | 0.0% | $10.82 | $16.94 | -36.0% | COM | 87901J105 |
| — | UTD STS OIL FD LP | 3,210 | $48,000 | 0.0% | $14.95 | $9.66 | — | UNITS | 91232N108 |
| EA | Electronic Arts Inc | 339 | $48,000 | 0.0% | $141.59 * | $77.78 | +76.3% | COM | 285512109 |
| MIDD | Middleby Corp/The | 450 | $47,000 | 0.0% | $104.44 | $86.76 | +20.3% | COM | 596278101 |
| CCJ | CAMECO CORP | 4,200 | $47,000 | 0.0% | $11.19 * | $11.73 | -6.9% | COM | 13321L108 |
| — | TE Connectivity Ltd | 519 | $47,000 | 0.0% | $90.56 | $90.14 | — | REG SHS | H84989104 |
| — | Aberdeen Closed End Funds/USA | 10,851 | $47,000 | 0.0% | $4.33 | $5.28 | — | COM | 003009107 |
| BDX | Becton Dickinson and Co | 190 | $46,000 | 0.0% | $242.11 * | $169.59 | +23.2% | COM | 075887109 |
| — | Stericycle Inc | 700 | $46,000 | 0.0% | $65.71 | $116.71 | — | COM | 858912108 |
| — | Twenty-First Century Fox Inc | 860 | $43,000 | 0.0% | $50.00 | $29.63 | — | CL A | 90130A101 |
| — | Dr Pepper Snapple Group Inc | 350 | $43,000 | 0.0% | $122.86 | $58.76 | — | COM | 26138E109 |
| — | Flaherty & Crumrine Inc | 2,234 | $42,000 | 0.0% | $18.80 | $20.69 | — | COM | 338478100 |
| NCLH | Norwegian Cruise Line Holdings | 896 | $42,000 | 0.0% | $46.88 | $53.49 | -11.7% | SHS | G66721104 |
| SRE | Sempra Energy | 352 | $41,000 | 0.0% | $116.48 * | $33.56 | +36.1% | COM | 816851109 |
| PFG | Principal Financial Group Inc | 766 | $41,000 | 0.0% | $53.52 * | $35.03 | +12.9% | COM | 74251V102 |
| FPX | First Trust Advisors LP | 555 | $40,000 | 0.0% | $72.07 | $58.82 | +21.4% | US EQTY OPPT ETF | 336920103 |
| — | APTIV PLC | 433 | $40,000 | 0.0% | $92.38 | $84.84 | — | SHS | G6095L109 |
| SCHA | Charles Schwab Investment Management Inc | 539 | $40,000 | 0.0% | $74.21 * | $17.63 | +4.3% | US SML CAP ETF | 808524607 |
| EW | Edwards Lifesciences Corp | 269 | $39,000 | 0.0% | $144.98 * | $35.01 | +38.6% | COM | 28176E108 |
| WAT | Waters Corp | 200 | $39,000 | 0.0% | $195.00 | $111.02 | +74.4% | COM | 941848103 |
| MAS | Masco Corp | 1,010 | $38,000 | 0.0% | $37.62 * | $25.65 | +29.2% | COM | 574599106 |
| FSLR | First Solar Inc | 714 | $38,000 | 0.0% | $53.22 | $46.32 | +13.7% | COM | 336433107 |
| LW | Lamb Weston Holdings Inc | 533 | $37,000 | 0.0% | $69.42 * | $36.85 | +66.2% | COM | 513272104 |
| IEMG | BlackRock Fund Advisors | 713 | $37,000 | 0.0% | $51.89 | $52.96 | -0.8% | CORE MSCI EMKT | 46434G103 |
| TOL | Toll Brothers Inc | 1,000 | $37,000 | 0.0% | $37.00 | $36.64 | +1.0% | COM | 889478103 |
| TXN | TEXAS INSTRUMENTS | 331 | $37,000 | 0.0% | $111.78 * | $36.48 | +144.3% | COM | 882508104 |
| AMP | Ameriprise Financial Inc | 268 | $37,000 | 0.0% | $138.06 * | $87.71 | +38.1% | COM | 03076C106 |
| DBJP | Deutsche Bank AG | 885 | $37,000 | 0.0% | $41.81 | $37.90 | +9.8% | XTRACK MSCI JAPN | 233051507 |
| SHW | Sherwin-Williams Co/The | 90 | $37,000 | 0.0% | $411.11 * | $122.15 | +4.0% | COM | 824348106 |
| ALK | Alaska Air Group Inc | 600 | $36,000 | 0.0% | $60.00 * | $56.23 | +3.5% | COM | 011659109 |
| SCZ | BlackRock Fund Advisors | 579 | $36,000 | 0.0% | $62.18 | $59.63 | +5.2% | EAFE SML CP ETF | 464288273 |
| ATI | Allegheny Technologies Inc | 1,400 | $35,000 | 0.0% | $25.00 | $16.82 | +49.3% | COM | 01741R102 |
| CE | Celanese Corp | 318 | $35,000 | 0.0% | $110.06 * | $83.58 | +14.9% | COM SER A | 150870103 |
| MKC | McCormick & Co Inc/MD | 300 | $35,000 | 0.0% | $116.67 * | $43.63 | +15.1% | COM NON VTG | 579780206 |
| PKG | Packaging Corp of America | 300 | $34,000 | 0.0% | $113.33 * | $92.50 | -3.7% | COM | 695156109 |
| AA | Alcoa Corp | 718 | $34,000 | 0.0% | $47.35 * | $33.43 | +34.0% | COM | 013872106 |
| TD | Toronto-Dominion Bank/The | 580 | $34,000 | 0.0% | $58.62 | $41.93 | +38.0% | COM NEW | 891160509 |
| MSM | MSC Industrial Direct Co Inc | 400 | $34,000 | 0.0% | $85.00 | $66.51 | +27.6% | CL A | 553530106 |
| EXC | Exelon Corp | 800 | $34,000 | 0.0% | $42.50 * | $14.83 | +57.8% | COM | 30161N101 |
| ADM | Archer-Daniels-Midland Co | 713 | $33,000 | 0.0% | $46.28 * | $28.52 | +28.8% | COM | 039483102 |
| SU | SUNCOR ENERGY INC | 805 | $33,000 | 0.0% | $40.99 * | $22.25 | +37.6% | COM | 867224107 |
| — | Weight Watchers International | 325 | $33,000 | 0.0% | $101.54 | $23.23 | — | COM | 948626106 |
| — | Vector Group Ltd | 1,694 | $32,000 | 0.0% | $18.89 | $21.43 | — | COM | 92240M108 |
| — | BLACKSTONE GROUP L | 1,000 | $32,000 | 0.0% | $32.00 | $33.00 | — | COM UNIT LTD | 09253U108 |
| — | Bed Bath & Beyond Inc | 1,620 | $32,000 | 0.0% | $19.75 | $41.14 | — | COM | 075896100 |
| TELFY | Telefonica SA | 3,751 | $32,000 | 0.0% | $8.53 | $12.89 | -33.8% | SPONSORED ADR | 879382208 |
| — | WELLS FARGO & COMPANY | 25 | $31,000 | 0.0% | $1240.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| — | Cypress Semiconductor Corp | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 232806109 |
| ALX | Alexander's Inc | 80 | $31,000 | 0.0% | $387.50 | $407.54 | — | COM | 014752109 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $31,000 | 0.0% | $6.20 | $7.20 | — | COM | 67067Y104 |
| FRCB | First Republic Bank/CA | 313 | $30,000 | 0.0% | $95.85 * | $89.89 | +4.3% | COM | 33616C100 |
| — | America Movil SAB de CV | 1,800 | $30,000 | 0.0% | $16.67 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| ENTG | Entegris Inc | 884 | $30,000 | 0.0% | $33.94 * | $11.16 | +192.8% | COM | 29362U104 |
| AGG | iShares ETFs/USA | 272 | $29,000 | 0.0% | $106.62 | $111.48 | -4.6% | CORE US AGGBD ET | 464287226 |
| RWX | State Street ETF/USA | 747 | $29,000 | 0.0% | $38.82 | $38.80 | +0.9% | DJ INTL RL ETF | 78463X863 |
| BUD | Anheuser-Busch InBev SA/NV | 283 | $28,000 | 0.0% | $98.94 | $109.70 | -8.1% | SPONSORED ADR | 03524A108 |
| EL | Estee Lauder Cos Inc/The | 199 | $28,000 | 0.0% | $140.70 * | $126.15 | +2.9% | CL A | 518439104 |
| — | State Street ETF/USA | 1,650 | $28,000 | 0.0% | $16.97 | $16.36 | — | OILGAS EQUIP | 78464A748 |
| — | Nuveen Closed-End Funds/USA | 1,924 | $28,000 | 0.0% | $14.55 | $15.65 | — | COM | 67071L106 |
| AVY | AVERY DENNISON CORP | 267 | $27,000 | 0.0% | $101.12 * | $59.57 | +50.1% | COM | 053611109 |
| TAP | Molson Coors Brewing Co | 400 | $27,000 | 0.0% | $67.50 * | $43.13 | +29.3% | CL B | 60871R209 |
| GT | Goodyear Tire & Rubber Co/The | 1,155 | $27,000 | 0.0% | $23.38 | $28.92 | -19.5% | COM | 382550101 |
| NOW | ServiceNow Inc | 159 | $27,000 | 0.0% | $169.81 * | $34.65 | -0.5% | COM | 81762P102 |
| RY | Royal Bank of Canada | 350 | $26,000 | 0.0% | $74.29 | $81.18 | -7.2% | COM | 780087102 |
| — | AVANGRID INC | 500 | $26,000 | 0.0% | $52.00 | $38.75 | — | COM | 05351W103 |
| — | Teekay Corp | 3,400 | $26,000 | 0.0% | $7.65 | $11.36 | — | COM | Y8564W103 |
| — | ANSYS Inc | 146 | $25,000 | 0.0% | $171.23 | $78.80 | — | COM | 03662Q105 |
| ETD | Ethan Allen Interiors Inc | 1,000 | $25,000 | 0.0% | $25.00 * | $13.79 | +3.7% | COM | 297602104 |
| HOG | Harley-Davidson Inc | 565 | $24,000 | 0.0% | $42.48 | $44.06 | -4.5% | COM | 412822108 |
| AEE | Ameren Corp | 400 | $24,000 | 0.0% | $60.00 * | $33.93 | +45.1% | COM | 023608102 |
| MDXG | MiMedx Group Inc | 3,800 | $24,000 | 0.0% | $6.32 | $9.62 | -33.6% | COM | 602496101 |
| — | HESS CORPORATION | 363 | $24,000 | 0.0% | $66.12 | $66.30 | — | COM | 42809H107 |
| TIIAY | Telecom Italia SpA/Milano | 3,225 | $24,000 | 0.0% | $7.44 | $8.64 | -15.1% | SPON ADR ORD | 87927Y102 |
| — | GlaxoSmithKline PLC | 559 | $23,000 | 0.0% | $41.14 | $41.02 | — | SPONSORED ADR | 37733W105 |
| SMFG | Sumitomo Mitsui Financial Grou | 2,950 | $23,000 | 0.0% | $7.80 | $8.93 | -13.0% | SPONSORED ADR | 86562M209 |
| HSBC | HSBC HLDGS | 493 | $23,000 | 0.0% | $46.65 | $50.11 | -5.9% | SPON ADR NEW | 404280406 |
| — | Newfield Exploration Co | 770 | $23,000 | 0.0% | $29.87 | $42.81 | — | COM | 651290108 |
| XLB | SELECT SECTOR SPDR | 390 | $23,000 | 0.0% | $58.97 * | $22.74 | +27.7% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TRUST | 205 | $23,000 | 0.0% | $112.20 | $110.98 | +1.7% | TIPS BD ETF | 464287176 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $22,000 | 0.0% | $22.00 * | $17.65 | +13.9% | COM | 962879102 |
| SPSB | SSGA FUNDS MANAGEMENT | 745 | $22,000 | 0.0% | $29.53 * | $30.15 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| — | BT Group PLC | 1,500 | $22,000 | 0.0% | $14.67 | $15.11 | — | ADR | 05577E101 |
| CASH | Meta Financial Group Inc | 200 | $19,000 | 0.0% | $95.00 * | $24.72 | +26.4% | COM | 59100U108 |
| — | Apache Corp | 400 | $19,000 | 0.0% | $47.50 | $65.62 | — | COM | 037411105 |
| ISRG | Intuitive Surgical Inc | 39 | $19,000 | 0.0% | $487.18 * | $119.75 | +33.2% | COM NEW | 46120E602 |
| — | Total Solar International SAS | 2,490 | $19,000 | 0.0% | $7.63 | $10.19 | — | COM | 867652406 |
| — | FireEye Inc | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 31816Q101 |
| — | InterContinental Hotels Group | 283 | $18,000 | 0.0% | $63.60 | $53.00 | — | SPONSORED ADR | 45857P707 |
| FXL | First Trust Advisors LP | 316 | $18,000 | 0.0% | $56.96 | $33.64 | +67.3% | TECH ALPHADEX | 33734X176 |
| IYR | ISHARES | 224 | $18,000 | 0.0% | $80.36 | $77.38 | +4.1% | U.S. REAL ES ETF | 464287739 |
| SONY | Sony Corp | 360 | $18,000 | 0.0% | $50.00 * | $32.36 | +58.4% | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TRUST | 150 | $18,000 | 0.0% | $120.00 | $115.25 | +3.0% | GOLD SHS | 78463V107 |
| — | XEROX CORP | 707 | $17,000 | 0.0% | $24.05 | $33.95 | — | COM NEW | 984121608 |
| EPD | Enterprise Products Partners L | 600 | $17,000 | 0.0% | $28.33 | $24.79 | — | COM | 293792107 |
| STM | STMICROELECTRONICS | 770 | $17,000 | 0.0% | $22.08 | $23.30 | -5.1% | NY REGISTRY | 861012102 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $17,000 | 0.0% | $113.33 * | $105.74 | -3.7% | COM | 98956P102 |
| AMG | Affiliated Managers Group Inc | 116 | $17,000 | 0.0% | $146.55 | $180.75 | -19.7% | COM | 008252108 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $17,000 | 0.0% | $170.00 | $163.34 | +4.1% | COM | 92532F100 |
| MAN | ManpowerGroup Inc | 200 | $17,000 | 0.0% | $85.00 | $68.74 | +25.2% | COM | 56418H100 |
| APD | Air Products & Chemicals Inc | 100 | $16,000 | 0.0% | $160.00 * | $92.37 | +40.7% | COM | 009158106 |
| PGR | PROGRESSIVE CP(OH) | 280 | $16,000 | 0.0% | $57.14 * | $32.58 | +43.2% | COM | 743315103 |
| PVH | PVH Corp | 100 | $15,000 | 0.0% | $150.00 | $120.37 | +23.0% | COM | 693656100 |
| — | WestRock Co | 260 | $15,000 | 0.0% | $57.69 | $65.38 | — | COM | 96145D105 |
| ET | Energy Transfer Equity LP | 888 | $15,000 | 0.0% | $16.89 | $16.89 | — | COM UT LTD PTN | 29273V100 |
| BGS | B&G Foods Inc | 500 | $15,000 | 0.0% | $30.00 * | $13.72 | +13.0% | COM | 05508R106 |
| HPE | Hewlett Packard Enterprise Co | 1,015 | $15,000 | 0.0% | $14.78 * | $8.11 | +42.2% | COM | 42824C109 |
| — | Allergan PLC | 90 | $15,000 | 0.0% | $166.67 | $239.43 | — | SHS | G0177J108 |
| — | Credit Suisse Group AG | 1,000 | $15,000 | 0.0% | $15.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| EWJ | BlackRock Fund Advisors | 260 | $15,000 | 0.0% | $57.69 | $61.37 | -5.6% | MSCI JPN ETF NEW | 46434G822 |
| PLAB | Photronics Inc | 1,725 | $14,000 | 0.0% | $8.12 | $8.72 | -8.5% | COM | 719405102 |
| — | Government Properties Income T | 900 | $14,000 | 0.0% | $15.56 | $16.70 | — | COM SHS BEN INT | 38376A103 |
| IWV | BlackRock Fund Advisors | 88 | $14,000 | 0.0% | $159.09 * | $154.22 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| FTC | First Trust Advisors LP | 213 | $14,000 | 0.0% | $65.73 | $48.44 | +36.2% | COM SHS | 33735K108 |
| OKE | ONEOK Inc | 200 | $14,000 | 0.0% | $70.00 * | $19.27 | +124.7% | COM | 682680103 |
| — | iPath ETNs/USA | 385 | $14,000 | 0.0% | $36.36 | $28.26 | — | IPATH S&P500 VIX | 06746L422 |
| SNAP | Snap Inc | 1,050 | $14,000 | 0.0% | $13.33 | $13.92 | -6.0% | CL A | 83304A106 |
| IXC | ISHARES | 345 | $13,000 | 0.0% | $37.68 | $42.14 | -11.3% | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES | 300 | $13,000 | 0.0% | $43.33 * | $35.91 | +16.8% | U.S. ENERGY ETF | 464287796 |
| — | L3 Technologies Inc | 65 | $13,000 | 0.0% | $200.00 | $184.62 | — | COM | 502413107 |
| IJJ | BlackRock Fund Advisors | 80 | $13,000 | 0.0% | $162.50 * | $73.19 | +10.7% | S&P MC 400VL ETF | 464287705 |
| AGNC | AGNC INVESTMENT CORP | 700 | $13,000 | 0.0% | $18.57 | $19.85 | — | COM | 00123Q104 |
| FISV | Fiserv Inc | 164 | $12,000 | 0.0% | $73.17 | $66.22 | +11.9% | COM | 337738108 |
| IEI | BlackRock Fund Advisors | 99 | $12,000 | 0.0% | $121.21 | $122.13 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| BR | Broadridge Financial Solutions | 100 | $12,000 | 0.0% | $120.00 * | $66.85 | +51.6% | COM | 11133T103 |
| ITOT | BlackRock Fund Advisors | 187 | $12,000 | 0.0% | $64.17 * | $49.67 | +25.9% | CORE S&P TTL STK | 464287150 |
| EXPE | Expedia Group Inc | 98 | $12,000 | 0.0% | $122.45 * | $84.23 | +38.7% | COM NEW | 30212P303 |
| — | Xplore Technologies Corp | 3,000 | $12,000 | 0.0% | $4.00 | $5.55 | — | COM PAR $0.001 | 983950700 |
| USNA | USANA Health Sciences Inc | 100 | $12,000 | 0.0% | $120.00 * | $109.39 | +5.4% | COM | 90328M107 |
| NWL | Newell Brands Inc | 457 | $12,000 | 0.0% | $26.26 * | $23.44 | -22.5% | COM | 651229106 |
| OHI | Omega Healthcare Investors Inc | 396 | $12,000 | 0.0% | $30.30 | $32.27 | — | COM | 681936100 |
| FMS | Fresenius Medical Care AG & Co | 210 | $11,000 | 0.0% | $52.38 * | $43.05 | +16.9% | SPONSORED ADR | 358029106 |
| — | BlackRock Advisors LLC/Closed-End/USA | 508 | $11,000 | 0.0% | $21.65 | $22.48 | — | SHS | 09248X100 |
| AIG | AMER INTL GRP | 210 | $11,000 | 0.0% | $52.38 * | $49.82 | -12.5% | COM NEW | 026874784 |
| HRB | H&R Block Inc | 500 | $11,000 | 0.0% | $22.00 * | $19.80 | -14.0% | COM | 093671105 |
| GBX | Greenbrier Cos Inc/The | 200 | $11,000 | 0.0% | $55.00 * | $40.08 | +4.4% | COM | 393657101 |
| COF | Capital One Financial Corp | 124 | $11,000 | 0.0% | $88.71 * | $71.40 | +13.0% | COM | 14040H105 |
| DNOW | NOW Inc | 724 | $10,000 | 0.0% | $13.81 * | $17.88 | -25.4% | COM | 67011P100 |
| — | Annaly Capital Management Inc | 1,000 | $10,000 | 0.0% | $10.00 | $10.62 | — | COM | 035710409 |
| CHKP | Check Point Software Technolog | 100 | $10,000 | 0.0% | $100.00 * | $67.58 | +44.5% | ORD | M22465104 |
| BHP | BHP Billiton Ltd | 190 | $10,000 | 0.0% | $52.63 * | $43.18 | +15.8% | SPONSORED ADR | 088606108 |
| CDW | CDW Corp/DE | 120 | $10,000 | 0.0% | $83.33 * | $61.32 | +20.5% | COM | 12514G108 |
| LULU | Lululemon Athletica Inc | 80 | $10,000 | 0.0% | $125.00 | $49.65 | +151.5% | COM | 550021109 |
| MGA | Magna International Inc | 170 | $10,000 | 0.0% | $58.82 * | $37.56 | +22.3% | COM | 559222401 |
| JXI | BlackRock Fund Advisors | 211 | $10,000 | 0.0% | $47.39 * | $45.34 | +8.0% | GLOB UTILITS ETF | 464288711 |
| NVO | Novo Nordisk A/S | 217 | $10,000 | 0.0% | $46.08 | $38.69 | +19.2% | ADR | 670100205 |
| URI | United Rentals Inc | 66 | $10,000 | 0.0% | $151.52 * | $171.97 | -16.9% | COM | 911363109 |
| — | Shiloh Industries Inc | 1,200 | $10,000 | 0.0% | $8.33 | $10.00 | — | COM | 824543102 |
| DAL | Delta Air Lines Inc | 201 | $10,000 | 0.0% | $49.75 * | $45.29 | +1.6% | COM NEW | 247361702 |
| — | Weatherford International PLC | 3,150 | $10,000 | 0.0% | $3.17 | $6.67 | — | ORD SHS | G48833100 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| FLOT | BlackRock Fund Advisors | 168 | $9,000 | 0.0% | $53.57 * | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SAP | SAP SE | 80 | $9,000 | 0.0% | $112.50 * | $97.64 | +18.5% | SPON ADR | 803054204 |
| KTOS | Kratos Defense & Security Solu | 800 | $9,000 | 0.0% | $11.25 * | $7.14 | +61.3% | COM NEW | 50077B207 |
| — | Buckeye Partners LP | 250 | $9,000 | 0.0% | $36.00 | $56.00 | — | UNIT LTD PARTN | 118230101 |
| AG | First Majestic Silver Corp | 1,000 | $8,000 | 0.0% | $8.00 * | $8.69 | -13.3% | COM | 32076V103 |
| CPB | Campbell Soup Co | 200 | $8,000 | 0.0% | $40.00 * | $35.33 | -10.9% | COM | 134429109 |
| CB | CHUBB LIMITED COM | 60 | $8,000 | 0.0% | $133.33 * | $110.15 | +1.6% | COM | H1467J104 |
| CHRW | CH Robinson Worldwide Inc | 100 | $8,000 | 0.0% | $80.00 * | $50.58 | +38.5% | COM NEW | 12541W209 |
| TMUS | Deutsche Telekom AG | 136 | $8,000 | 0.0% | $58.82 | $60.59 | -4.7% | COM | 872590104 |
| UA | Under Armour Inc | 402 | $8,000 | 0.0% | $19.90 * | $14.09 | +49.6% | CL C | 904311206 |
| NTR | Nutrien Ltd | 156 | $8,000 | 0.0% | $51.28 * | $38.32 | +10.4% | COM | 67077M108 |
| OSK | Oshkosh Corp | 96 | $7,000 | 0.0% | $72.92 * | $64.32 | -3.3% | COM | 688239201 |
| HAS | Hasbro Inc | 77 | $7,000 | 0.0% | $90.91 * | $60.08 | +17.0% | COM | 418056107 |
| AJG | Arthur J Gallagher & Co | 100 | $7,000 | 0.0% | $70.00 * | $40.38 | +46.2% | COM | 363576109 |
| BSX | Boston Scientific Corp | 200 | $7,000 | 0.0% | $35.00 * | $27.59 | +18.5% | COM | 101137107 |
| — | ANDEAVOR | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 03349M105 |
| STWD | Starwood Property Trust Inc | 300 | $7,000 | 0.0% | $23.33 | $21.50 | — | COM | 85571B105 |
| — | Halyard Health Inc | 115 | $7,000 | 0.0% | $60.87 | $47.39 | — | COM | 40650V100 |
| — | SK Telecom Co Ltd | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPONSORED ADR | 78440P108 |
| — | Energy Transfer Partners LP | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | UNIT LTD PRT INT | 29278N103 |
| IXG | ISHARES | 111 | $7,000 | 0.0% | $63.06 | $55.36 | +15.8% | GLOBAL FINLS ETF | 464287333 |
| — | Delphi Technologies PLC | 144 | $7,000 | 0.0% | $48.61 | $47.54 | — | SHS | G2709G107 |
| — | Energous Corp | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 29272C103 |
| SLV | ISHARES | 392 | $6,000 | 0.0% | $15.31 | $16.55 | -8.5% | ISHARES | 46428Q109 |
| IX | ORIX Corp | 70 | $6,000 | 0.0% | $85.71 * | $84.43 | -6.4% | SPONSORED ADR | 686330101 |
| TEVA | TEVA PHARMA IND | 234 | $6,000 | 0.0% | $25.64 * | $63.03 | -61.4% | SPONSORED ADR | 881624209 |
| IEFA | BlackRock Fund Advisors | 90 | $6,000 | 0.0% | $66.67 * | $62.28 | +1.8% | CORE MSCI EAFE | 46432F842 |
| ASIX | AdvanSix Inc | 151 | $6,000 | 0.0% | $39.74 * | $17.97 | +86.2% | COM | 00773T101 |
| CBRE | CBRE Group Inc | 135 | $6,000 | 0.0% | $44.44 * | $41.88 | +14.0% | CL A | 12504L109 |
| GNTX | Gentex Corp | 241 | $6,000 | 0.0% | $24.90 * | $22.76 | +1.1% | COM | 371901109 |
| — | Quality Care Properties Inc | 269 | $6,000 | 0.0% | $22.30 | $17.12 | — | COM | 747545101 |
| ABBNY | ABB Ltd | 263 | $6,000 | 0.0% | $22.81 * | $24.37 | -14.3% | SPONSORED ADR | 000375204 |
| ALLE | Allegion PLC | 66 | $5,000 | 0.0% | $75.76 * | $47.43 | +48.7% | ORD SHS | G0176J109 |
| BIDU | Baidu Inc | 20 | $5,000 | 0.0% | $250.00 * | $218.14 | +11.4% | SPON ADR REP A | 056752108 |
| KEYS | Keysight Technologies Inc | 98 | $5,000 | 0.0% | $51.02 * | $34.96 | +68.9% | COM | 49338L103 |
| IXUS | BlackRock Fund Advisors | 87 | $5,000 | 0.0% | $57.47 * | $56.80 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| HP | Helmerich & Payne Inc | 80 | $5,000 | 0.0% | $62.50 * | $66.33 | -3.9% | COM | 423452101 |
| — | Laboratory Corp of America Hol | 30 | $5,000 | 0.0% | $166.67 | $160.00 | — | COM NEW | 50540R409 |
| MAC | Macerich Co/The | 91 | $5,000 | 0.0% | $54.95 | $67.31 | — | COM | 554382101 |
| — | Precision Drilling Corp | 1,400 | $5,000 | 0.0% | $3.57 | $4.86 | — | COM 2010 | 74022D308 |
| WU | Western Union Co/The | 255 | $5,000 | 0.0% | $19.61 | $17.95 | — | COM | 959802109 |
| PRKS | SeaWorld Entertainment Inc | 174 | $4,000 | 0.0% | $22.99 * | $14.70 | +48.5% | COM | 81282V100 |
| MKL | Markel Corp | 4 | $4,000 | 0.0% | $1000.00 * | $1125.56 | -3.7% | COM | 570535104 |
| — | Pacific Premier Bancorp Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 69478X105 |
| TROW | T Rowe Price Group Inc | 35 | $4,000 | 0.0% | $114.29 * | $62.38 | +39.1% | COM | 74144T108 |
| — | Life Storage Inc | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | 53223X107 |
| LNC | Lincoln National Corp | 70 | $4,000 | 0.0% | $57.14 * | $55.97 | -20.2% | COM | 534187109 |
| GME | GameStop Corp | 245 | $4,000 | 0.0% | $16.33 * | $5.23 | -36.0% | CL A | 36467W109 |
| RYAM | Rayonier Advanced Materials In | 150 | $3,000 | 0.0% | $20.00 * | $22.00 | -22.3% | COM | 75508B104 |
| A | Agilent Technologies Inc | 48 | $3,000 | 0.0% | $62.50 * | $39.76 | +47.1% | COM | 00846U101 |
| FNF | FNF Group | 86 | $3,000 | 0.0% | $34.88 * | $25.74 | +2.2% | FNF GROUP COM | 31620R303 |
| TREX | Trex Co Inc | 44 | $3,000 | 0.0% | $68.18 * | $27.54 | +13.6% | COM | 89531P105 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| JBL | Jabil Inc | 110 | $3,000 | 0.0% | $27.27 * | $28.61 | -7.6% | COM | 466313103 |
| IEF | BlackRock Fund Advisors | 33 | $3,000 | 0.0% | $90.91 * | $107.16 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | +17.4% | COM | 136385101 |
| — | Civeo Corp | 625 | $3,000 | 0.0% | $4.80 | $3.20 | — | COM | 17878Y108 |
| SEE | Sealed Air Corp | 70 | $3,000 | 0.0% | $42.86 * | $34.91 | +6.1% | COM | 81211K100 |
| SBRA | Sabra Health Care REIT Inc | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| NWSA | News Corp | 177 | $3,000 | 0.0% | $16.95 * | $12.68 | +12.4% | CL A | 65249B109 |
| TV | Grupo Televisa SAB | 105 | $2,000 | 0.0% | $19.05 | $30.12 | -37.1% | SPON ADR REP ORD | 40049J206 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| EQR | Equity Residential | 27 | $2,000 | 0.0% | $74.07 * | $41.74 | +15.7% | SH BEN INT | 29476L107 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 875465106 |
| CC | Chemours Co/The | 40 | $2,000 | 0.0% | $50.00 * | $7.40 | +342.8% | COM | 163851108 |
| ALSN | Allison Transmission Holdings | 49 | $2,000 | 0.0% | $40.82 * | $36.61 | -1.8% | COM | 01973R101 |
| PRGO | Perrigo Co PLC | 22 | $2,000 | 0.0% | $90.91 * | $96.51 | -24.5% | SHS | G97822103 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| XLRE | SSgA Funds Management Inc | 50 | $2,000 | 0.0% | $40.00 * | $33.21 | -1.5% | RL EST SEL SEC | 81369Y860 |
| — | Senior Housing Properties Trus | 106 | $2,000 | 0.0% | $18.87 | $20.81 | — | SH BEN INT | 81721M109 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | COM | 91704F104 |
| — | Enbridge Energy Management LLC | 63 | $1,000 | 0.0% | $15.87 | $19.19 | — | SHS UNITS LLI | 29250X103 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $166.67 * | $105.58 | +75.1% | COM | 446413106 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| SPG | Simon Property Group Inc | 3 | $1,000 | 0.0% | $333.33 * | $88.70 | +27.6% | COM | 828806109 |
| NOK | Nokia OYJ | 100 | $1,000 | 0.0% | $10.00 * | $6.58 | -12.6% | SPONSORED ADR | 654902204 |
| — | DCT Industrial Trust Inc | 10 | $1,000 | 0.0% | $100.00 | $33.33 | — | COM NEW | 233153204 |
| — | Starburst I Inc | 134 | $1,000 | 0.0% | $7.46 | $6.62 | — | COM SER 1 | 85207U105 |
| AVB | AvalonBay Communities Inc | 3 | $1,000 | 0.0% | $333.33 * | $92.26 | +44.2% | COM | 053484101 |
| RIG | Transocean Ltd | 59 | $1,000 | 0.0% | $16.95 * | $43.48 | -69.1% | REG SHS | H8817H100 |
| ADNT | Adient PLC | 24 | $1,000 | 0.0% | $41.67 * | $66.36 | -26.3% | ORD SHS | G0084W101 |
| — | CALIFORNIA RESOURCES CORP | 16 | $1,000 | 0.0% | $62.50 | — | — | COM NEW | 13057Q206 |
| BAX | Baxter International Inc | 8 | $1,000 | 0.0% | $125.00 * | $44.99 | +43.5% | COM | 071813109 |
| — | Micro Focus International PLC | 90 | $1,000 | 0.0% | $11.11 | $34.72 | — | SPON ADR NEW | 594837304 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| RMR | RMR Group Inc/The | 7 | $1,000 | 0.0% | $142.86 * | $15.12 | +180.1% | CL A | 74967R106 |
| — | Federal Realty Investment Trus | 6 | $1,000 | 0.0% | $166.67 | $113.64 | — | SH BEN INT NEW | 313747206 |
| — | Mylan NV | 11 | $0 | 0.0% | $0.00 | $63.42 | — | SHS EURO | N59465109 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| BXP | Boston Properties Inc | 2 | $0 | 0.0% | $0.00 | $68.47 | +29.9% | COM | 101121101 |
| — | Liberty Property Trust | 4 | $0 | 0.0% | $0.00 | $39.04 | — | SH BEN INT | 531172104 |
| CPT | Camden Property Trust | 3 | $0 | 0.0% | $0.00 | $40.12 | +76.7% | SH BEN INT | 133131102 |
| RYN | Rayonier Inc | 11 | $0 | 0.0% | $0.00 | $28.89 | — | COM | 754907103 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| HST | Host Hotels & Resorts Inc | 4 | $0 | 0.0% | $0.00 | $12.50 | +27.4% | COM | 44107P104 |
| — | MoneyGram International Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | FRONTIER COMMUNICA | 40 | $0 | 0.0% | $0.00 | $6.74 | — | COM NEW | 35906A306 |
| PSA | Public Storage | 1 | $0 | 0.0% | $0.00 | $146.44 | +14.0% | COM | 74460D109 |
| ARE | Alexandria Real Estate Equitie | 2 | $0 | 0.0% | $0.00 | $50.42 | +89.9% | COM | 015271109 |
| MAA | Mid-America Apartment Communit | 4 | $0 | 0.0% | $0.00 | $76.83 | +1.0% | COM | 59522J103 |
| PRTA | Prothena Corp PLC | 6 | $0 | 0.0% | $0.00 | $46.75 | -68.8% | SHS | G72800108 |
| CYH | Community Health Systems Inc | 111 | $0 | 0.0% | $0.00 | $22.97 | -85.5% | COM | 203668108 |
| VRE | Mack-Cali Realty Corp | 5 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 554489104 |
| VNO | Vornado Realty Trust | 4 | $0 | 0.0% | $0.00 | $99.34 | — | SH BEN INT | 929042109 |
| JBGS | Vornado Realty Trust | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46590V100 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | SL Green Realty Corp | 4 | $0 | 0.0% | $0.00 | $101.06 | — | COM | 78440X101 |