Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,801,958 | $123M | 18.3% | $68.19 * | $27.75 | +21.8% | COM | 693718108 |
| BKD | Brookdale Senior Living Inc | 2,501,749 | $24.59M | 3.7% | $9.83 | $7.76 | +26.7% | COM | 112463104 |
| MSFT | MICROSOFT CORP | 183,578 | $21M | 3.1% | $114.37 * | $50.69 | +110.2% | COM | 594918104 |
| IVV | ISHARES | 63,606 | $18.62M | 2.8% | $292.72 | $187.84 | +55.8% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 78,627 | $17.75M | 2.6% | $225.74 * | $26.99 | +98.1% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 106,135 | $11.98M | 1.8% | $112.85 * | $57.32 | +60.7% | COM | 46625H100 |
| USB | US Bancorp | 226,285 | $11.95M | 1.8% | $52.81 * | $32.27 | +21.7% | COM NEW | 902973304 |
| COST | Costco Wholesale Corp | 47,613 | $11.18M | 1.7% | $234.87 * | $128.09 | +65.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 226,542 | $11.02M | 1.6% | $48.65 * | $21.36 | +82.6% | COM | 17275R102 |
| META | Facebook Inc | 65,192 | $10.72M | 1.6% | $164.47 | $100.73 | +62.1% | CL A | 30303M102 |
| UNH | UTD HEALTH GROUP | 37,345 | $9.935M | 1.5% | $266.03 * | $111.30 | +112.5% | COM | 91324P102 |
| ABBV | AbbVie Inc | 100,869 | $9.54M | 1.4% | $94.58 * | $44.49 | +55.2% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc | 29 | $9.28M | 1.4% | $320000.00 | $203856.80 | +57.0% | CL A | 084670108 |
| BA | BOEING CO | 24,633 | $9.161M | 1.4% | $371.90 * | $157.10 | +129.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 7,509 | $9.064M | 1.3% | $1207.08 * | $38.28 | +56.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 121,937 | $8.784M | 1.3% | $72.04 * | $45.19 | +33.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 42,368 | $8.776M | 1.3% | $207.14 * | $98.17 | +76.6% | COM | 437076102 |
| ELV | Anthem Inc | 31,950 | $8.756M | 1.3% | $274.05 * | $168.99 | +47.4% | COM | 036752103 |
| PG | PROCTER & GAMBLE | 102,220 | $8.508M | 1.3% | $83.23 * | $64.97 | +6.4% | COM | 742718109 |
| DIS | WALT DISNEY CO. | 71,300 | $8.338M | 1.2% | $116.94 * | $85.63 | +30.8% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 33,257 | $8.117M | 1.2% | $244.07 | $175.49 | +36.5% | COM | 883556102 |
| MDT | Medtronic PLC | 82,171 | $8.083M | 1.2% | $98.37 * | $59.53 | +36.4% | SHS | G5960L103 |
| SBUX | Starbucks Corp | 138,332 | $7.862M | 1.2% | $56.83 * | $42.43 | +14.5% | COM | 855244109 |
| DXC | DXC Technology Co | 82,150 | $7.683M | 1.1% | $93.52 * | $78.26 | +14.6% | COM | 23355L106 |
| PNC | PNC Financial Services Group I | 51,997 | $7.081M | 1.1% | $136.18 * | $79.90 | +31.4% | COM | 693475105 |
| PRU | Prudential Financial Inc | 67,990 | $6.889M | 1.0% | $101.32 * | $63.69 | +11.3% | COM | 744320102 |
| IWR | ISHARES/USA | 31,096 | $6.856M | 1.0% | $220.48 * | $38.27 | +44.0% | RUS MID CAP ETF | 464287499 |
| MO | Altria Group Inc | 113,514 | $6.846M | 1.0% | $60.31 * | $35.90 | -4.1% | COM | 02209S103 |
| STZ | Constellation Brands Inc | 31,656 | $6.826M | 1.0% | $215.63 * | $120.47 | +59.0% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GRP | 30,315 | $6.798M | 1.0% | $224.25 * | $168.41 | +12.7% | COM | 38141G104 |
| — | Raytheon Co | 31,952 | $6.603M | 1.0% | $206.65 | $125.48 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 27,342 | $6.584M | 1.0% | $240.80 * | $142.46 | +48.4% | COM | 31428X106 |
| RSG | Republic Services Inc | 90,171 | $6.552M | 1.0% | $72.66 * | $45.50 | +43.3% | COM | 760759100 |
| BKNG | Booking Holdings Inc | 3,204 | $6.356M | 0.9% | $1983.77 | $2072.14 | -5.8% | COM | 09857L108 |
| DE | Deere & Co | 40,939 | $6.155M | 0.9% | $150.35 * | $127.36 | +6.2% | COM | 244199105 |
| AMAT | APPLIED MATERIALS | 151,879 | $5.87M | 0.9% | $38.65 * | $29.10 | +22.6% | COM | 038222105 |
| IVZ | INVESCO | 227,105 | $5.196M | 0.8% | $22.88 * | $21.84 | -26.3% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY | 27,873 | $4.671M | 0.7% | $167.58 * | $23.62 | +48.4% | COM | 65339F101 |
| VZ | VERIZON COMMUN | 82,981 | $4.43M | 0.7% | $53.39 * | $28.85 | +24.7% | COM | 92343V104 |
| NRG | NRG Energy Inc | 117,290 | $4.387M | 0.7% | $37.40 * | $16.95 | +83.2% | COM NEW | 629377508 |
| VLO | VALERO ENERGY(NEW) | 37,811 | $4.301M | 0.6% | $113.75 * | $41.46 | +104.0% | COM | 91913Y100 |
| — | PRAXAIR INC | 25,671 | $4.126M | 0.6% | $160.73 | $132.92 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 47,339 | $4.025M | 0.6% | $85.03 * | $57.19 | +6.3% | COM | 30231G102 |
| KMI | Kinder Morgan Inc/DE | 220,366 | $3.908M | 0.6% | $17.73 * | $12.60 | -7.7% | COM | 49456B101 |
| PLD | Prologis Inc | 54,491 | $3.694M | 0.5% | $67.79 * | $40.70 | +36.4% | COM | 74340W103 |
| — | Pioneer Natural Resources Co | 21,099 | $3.676M | 0.5% | $174.23 | $160.69 | — | COM | 723787107 |
| MDU | MDU Resources Group Inc | 141,593 | $3.637M | 0.5% | $25.69 * | $8.14 | -3.2% | COM | 552690109 |
| EMN | Eastman Chemical Co | 35,947 | $3.441M | 0.5% | $95.72 * | $59.71 | +24.0% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 24,775 | $3.424M | 0.5% | $138.20 * | $80.36 | +40.4% | COM | 478160104 |
| DLR | Digital Realty Trust Inc | 30,432 | $3.423M | 0.5% | $112.48 * | $74.61 | +17.3% | COM | 253868103 |
| VTI | Vanguard ETF/USA | 21,746 | $3.254M | 0.5% | $149.64 | $103.95 | +44.0% | TOTAL STK MKT | 922908769 |
| HAL | Halliburton Co | 79,964 | $3.241M | 0.5% | $40.53 * | $37.14 | -5.9% | COM | 406216101 |
| AMZN | AMAZON COM INC | 1,612 | $3.229M | 0.5% | $2003.10 * | $59.62 | +68.0% | COM | 023135106 |
| AMT | American Tower Corp | 19,494 | $2.832M | 0.4% | $145.28 * | $89.15 | +35.0% | COM | 03027X100 |
| FFIV | F5 Networks Inc | 14,200 | $2.832M | 0.4% | $199.44 | $106.96 | +86.4% | COM | 315616102 |
| CVX | CHEVRON CORP | 23,033 | $2.817M | 0.4% | $122.30 * | $72.38 | +23.0% | COM | 166764100 |
| PCH | PotlatchDeltic Corp | 61,996 | $2.539M | 0.4% | $40.95 | $40.78 | — | COM | 737630103 |
| BAC | Bank of America Corp | 84,400 | $2.487M | 0.4% | $29.47 * | $15.66 | +57.9% | COM | 060505104 |
| PFE | PFIZER INC | 55,693 | $2.454M | 0.4% | $44.06 * | $19.67 | +53.1% | COM | 717081103 |
| — | E TRADE Financial Corp | 46,270 | $2.424M | 0.4% | $52.39 | $36.61 | — | COM NEW | 269246401 |
| NKE | NIKE INC | 27,292 | $2.312M | 0.3% | $84.71 * | $52.12 | +47.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 10,763 | $2.304M | 0.3% | $214.07 | $171.96 | +24.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 10,345 | $2.303M | 0.3% | $222.62 * | $74.48 | +187.1% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION | 11,790 | $2.211M | 0.3% | $187.53 * | $150.86 | +8.7% | COM | 773903109 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.146M | 0.3% | $43.09 * | $18.98 | +79.1% | COM | 37637Q105 |
| MMM | 3M COMPANY | 9,821 | $2.07M | 0.3% | $210.77 * | $94.04 | +44.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 29,160 | $2.068M | 0.3% | $70.92 * | $38.63 | +40.1% | COM | 58933Y105 |
| T | AT&T INC | 61,009 | $2.049M | 0.3% | $33.59 * | $12.93 | +16.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 38,202 | $1.97M | 0.3% | $51.57 * | $38.80 | +19.3% | COM | 68389X105 |
| IWO | iShares ETFs/USA | 8,627 | $1.855M | 0.3% | $215.02 | $143.83 | +49.5% | RUS 2000 GRW ETF | 464287648 |
| WFC | Wells Fargo & Co | 34,756 | $1.827M | 0.3% | $52.57 * | $35.40 | +21.3% | COM | 949746101 |
| VXUS | Vanguard ETF/USA | 33,458 | $1.807M | 0.3% | $54.01 | $51.86 | +4.1% | VG TL INTL STK F | 921909768 |
| INTC | Intel Corp | 35,439 | $1.676M | 0.2% | $47.29 * | $22.29 | +81.5% | COM | 458140100 |
| — | Rockwell Collins Inc | 11,806 | $1.658M | 0.2% | $140.44 | $134.69 | — | COM | 774341101 |
| IBM | INTL BUSINESS MCHN | 10,788 | $1.631M | 0.2% | $151.19 * | $105.59 | -0.3% | COM | 459200101 |
| GOOG | Alphabet Inc | 1,353 | $1.615M | 0.2% | $1193.64 * | $43.90 | +34.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALD'S CORP | 9,607 | $1.607M | 0.2% | $167.27 * | $107.47 | +31.5% | COM | 580135101 |
| EFA | iShares ETFs/USA | 22,751 | $1.547M | 0.2% | $68.00 | $63.26 | +7.5% | MSCI EAFE ETF | 464287465 |
| — | Nordstrom Inc | 22,664 | $1.355M | 0.2% | $59.79 | $53.50 | — | COM | 655664100 |
| CL | COLGATE-PALMOLIVE | 20,186 | $1.352M | 0.2% | $66.98 * | $58.07 | -3.0% | COM | 194162103 |
| NVDA | NVIDIA Corp | 4,625 | $1.3M | 0.2% | $281.08 * | $0.53 | +1224.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 17,031 | $1.249M | 0.2% | $73.34 * | $38.83 | +66.5% | COM | 002824100 |
| WCN | Waste Connections Inc | 15,187 | $1.211M | 0.2% | $79.74 * | $74.62 | +1.6% | COM | 94106B101 |
| LLY | Eli Lilly & Co | 11,151 | $1.196M | 0.2% | $107.25 * | $61.84 | +57.1% | COM | 532457108 |
| IWN | ISHARES | 8,836 | $1.175M | 0.2% | $132.98 | $101.75 | +30.7% | RUS 2000 VAL ETF | 464287630 |
| VB | Vanguard ETF/USA | 7,104 | $1.155M | 0.2% | $162.58 | $114.02 | +42.6% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,566 | $1.154M | 0.2% | $207.33 * | $110.32 | +50.5% | COM | 031162100 |
| GLW | Corning Inc | 31,595 | $1.116M | 0.2% | $35.32 * | $14.21 | +103.2% | COM | 219350105 |
| PM | Philip Morris International In | 13,639 | $1.112M | 0.2% | $81.53 * | $58.43 | -4.4% | COM | 718172109 |
| PEP | PEPSICO INC | 9,898 | $1.106M | 0.2% | $111.74 * | $67.13 | +33.6% | COM | 713448108 |
| C | Citigroup Inc | 15,235 | $1.093M | 0.2% | $71.74 * | $39.52 | +40.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 6,227 | $1.036M | 0.2% | $166.37 * | $70.94 | +82.2% | COM | 438516106 |
| AAXJ | ISHARES TRUST | 13,816 | $976K | 0.1% | $70.64 | $57.38 | +23.0% | MSCI AC ASIA ETF | 464288182 |
| VEA | VANGUARD ETF/USA | 22,427 | $970K | 0.1% | $43.25 | $40.32 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| CAT | Caterpillar Inc | 6,294 | $960K | 0.1% | $152.53 * | $84.61 | +53.7% | COM | 149123101 |
| VXF | Vanguard Group Inc/The | 7,094 | $870K | 0.1% | $122.64 | $88.04 | +39.3% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 5,561 | $834K | 0.1% | $149.97 * | $81.48 | +75.1% | COM CL A | 92826C839 |
| VUG | Vanguard ETF/USA | 5,162 | $831K | 0.1% | $160.98 * | $16.36 | +64.1% | GROWTH ETF | 922908736 |
| — | Red Lion Hotels Corp | 65,815 | $823K | 0.1% | $12.50 | $5.83 | — | COM | 756764106 |
| VTIP | Vanguard ETF/USA | 16,497 | $798K | 0.1% | $48.37 | $49.21 | -1.7% | STRM INFPROIDX | 922020805 |
| UNP | Union Pacific Corp | 4,870 | $793K | 0.1% | $162.83 * | $76.58 | +81.1% | COM | 907818108 |
| TGT | Target Corp | 8,937 | $789K | 0.1% | $88.28 * | $51.61 | +40.2% | COM | 87612E106 |
| OXY | Occidental Petroleum Corp | 9,027 | $741K | 0.1% | $82.09 * | $55.27 | +25.6% | COM | 674599105 |
| IWM | ISHARES | 4,383 | $739K | 0.1% | $168.61 | $120.30 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TRUST | 5,754 | $729K | 0.1% | $126.69 | $124.49 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES | 3,731 | $724K | 0.1% | $194.05 * | $33.86 | +43.3% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CP | 6,264 | $711K | 0.1% | $113.51 * | $73.24 | +20.5% | COM | 494368103 |
| PSX | Phillips 66 | 6,022 | $679K | 0.1% | $112.75 * | $62.82 | +34.1% | COM | 718546104 |
| ADP | Automatic Data Processing Inc | 4,489 | $676K | 0.1% | $150.59 * | $72.07 | +79.2% | COM | 053015103 |
| WELL | WELLTOWER INC COM | 10,323 | $664K | 0.1% | $64.32 * | $49.52 | +2.5% | COM | 95040Q104 |
| GD | GEN DYNAMICS CORP | 3,208 | $657K | 0.1% | $204.80 * | $118.95 | +45.4% | COM | 369550108 |
| — | AETNA INC(NEW) | 3,229 | $655K | 0.1% | $202.85 | $86.12 | — | COM | 00817Y108 |
| — | Walgreens Boots Alliance Inc | 8,766 | $639K | 0.1% | $72.90 | $83.75 | — | COM | 931427108 |
| KO | COCA-COLA CO | 13,632 | $629K | 0.1% | $46.14 * | $30.22 | +22.3% | COM | 191216100 |
| SO | Southern Co/The | 13,971 | $609K | 0.1% | $43.59 * | $33.43 | -2.3% | COM | 842587107 |
| HFWA | Heritage Financial Corp/WA | 16,747 | $589K | 0.1% | $35.17 | $35.23 | -0.2% | COM | 42722X106 |
| M | Macy's Inc | 16,413 | $570K | 0.1% | $34.73 | $32.35 | +7.3% | COM | 55616P104 |
| JPST | JP Morgan Investment Management Inc | 11,340 | $569K | 0.1% | $50.18 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NSC | Norfolk Southern Corp | 3,135 | $566K | 0.1% | $180.54 * | $75.13 | +107.3% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 20,228 | $565K | 0.1% | $27.93 * | $14.61 | +44.1% | COM | 316773100 |
| — | SendGrid Inc | 14,608 | $537K | 0.1% | $36.76 | $36.76 | — | COM | 816883102 |
| — | CENTURYTEL INC | 25,135 | $533K | 0.1% | $21.21 | $22.79 | — | COM | 156700106 |
| EMR | Emerson Electric Co | 6,940 | $531K | 0.1% | $76.51 * | $50.16 | +28.6% | COM | 291011104 |
| UPS | United Parcel Service Inc | 4,526 | $529K | 0.1% | $116.88 * | $75.90 | +16.0% | CL B | 911312106 |
| VWO | Vanguard ETF/USA | 12,756 | $523K | 0.1% | $41.00 | $39.04 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD | 6,478 | $522K | 0.1% | $80.58 | $74.28 | +8.6% | REAL ESTATE ETF | 922908553 |
| PAYX | Paychex Inc | 7,084 | $522K | 0.1% | $73.69 * | $42.42 | +40.3% | COM | 704326107 |
| CSX | CSX CORP | 7,027 | $520K | 0.1% | $74.00 * | $12.91 | +73.6% | COM | 126408103 |
| WMT | Walmart Inc | 5,519 | $518K | 0.1% | $93.86 * | $21.27 | +31.8% | COM | 931142103 |
| SPY | SPDR TRUST | 1,734 | $504K | 0.1% | $290.66 | $243.12 | +19.6% | TR UNIT | 78462F103 |
| — | CA Inc | 11,054 | $488K | 0.1% | $44.15 | $33.93 | — | COM | 12673P105 |
| IVE | ISHARES | 4,203 | $487K | 0.1% | $115.87 | $100.32 | +15.5% | S&P 500 VAL ETF | 464287408 |
| VO | Vanguard ETF/USA | 2,950 | $484K | 0.1% | $164.07 * | $39.35 | +4.3% | MID CAP ETF | 922908629 |
| D | DOMINION RES(VIR) | 6,696 | $471K | 0.1% | $70.34 * | $46.92 | +8.8% | COM | 25746U109 |
| CMCSA | Comcast Corp | 13,143 | $466K | 0.1% | $35.46 * | $26.26 | +11.8% | CL A | 20030N101 |
| TJX | TJX Cos Inc/The | 4,139 | $464K | 0.1% | $112.10 * | $28.69 | +77.0% | COM | 872540109 |
| IFF | IFF | 3,300 | $459K | 0.1% | $139.09 * | $108.76 | +5.9% | COM | 459506101 |
| IVW | ISHARES | 2,550 | $452K | 0.1% | $177.25 * | $32.28 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,845 | $452K | 0.1% | $77.33 * | $40.32 | +50.1% | COM | 20825C104 |
| VNQI | VANGUARD ETF/USA | 8,034 | $451K | 0.1% | $56.14 | $56.13 | +0.1% | GLB EX US ETF | 922042676 |
| — | HCP Inc | 16,607 | $437K | 0.1% | $26.31 | $30.42 | — | COM | 40414L109 |
| PPL | PPL Corp | 14,807 | $433K | 0.1% | $29.24 * | $20.29 | +5.3% | COM | 69351T106 |
| BALL | BALL CORP | 9,776 | $430K | 0.1% | $43.99 * | $35.85 | +13.2% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR | 8,124 | $428K | 0.1% | $52.68 * | $25.68 | +2.5% | SBI INT-UTILS | 81369Y886 |
| CME | CME Group Inc | 2,503 | $426K | 0.1% | $170.20 * | $121.17 | +8.0% | COM CL A | 12572Q105 |
| ROST | Ross Stores Inc | 4,268 | $423K | 0.1% | $99.11 * | $38.71 | +138.3% | COM | 778296103 |
| JCI | Johnson Controls International | 12,058 | $422K | 0.1% | $35.00 * | $32.25 | -7.3% | SHS | G51502105 |
| ALL | Allstate Corp/The | 4,239 | $418K | 0.1% | $98.61 * | $63.45 | +31.3% | COM | 020002101 |
| SYK | Stryker Corp | 2,351 | $418K | 0.1% | $177.80 * | $76.54 | +114.8% | COM | 863667101 |
| BIIB | Biogen Inc | 1,161 | $411K | 0.1% | $354.01 | $301.01 | +17.4% | COM | 09062X103 |
| CAH | Cardinal Health Inc | 7,351 | $397K | 0.1% | $54.01 * | $54.39 | -19.6% | COM | 14149Y108 |
| CINF | Cincinnati Financial Corp | 5,103 | $392K | 0.1% | $76.82 * | $56.97 | +12.0% | COM | 172062101 |
| MPC | Marathon Petroleum Corp | 4,879 | $390K | 0.1% | $79.93 * | $36.12 | +75.5% | COM | 56585A102 |
| IWF | iShares ETFs/USA | 2,492 | $389K | 0.1% | $156.10 * | $29.73 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| — | UTD TECHNOLOGIES | 2,778 | $389K | 0.1% | $140.03 | $114.30 | — | COM | 913017109 |
| — | GEN ELEC CO | 34,016 | $385K | 0.1% | $11.32 | $28.85 | — | COM | 369604103 |
| — | DowDuPont Inc | 5,984 | $385K | 0.1% | $64.34 | $71.23 | — | COM | 26078J100 |
| GIS | General Mills Inc | 8,931 | $384K | 0.1% | $43.00 * | $39.74 | -16.5% | COM | 370334104 |
| SWKS | Skyworks Solutions Inc | 4,137 | $375K | 0.1% | $90.65 * | $78.84 | -2.9% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 11,409 | $368K | 0.1% | $32.26 * | $22.18 | +9.5% | COM | 962166104 |
| KIM | Kimco Realty Corp | 21,725 | $364K | 0.1% | $16.75 * | $10.42 | +12.5% | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN | 1,142 | $362K | 0.1% | $316.99 * | $157.71 | +78.6% | COM | 666807102 |
| — | CBS CORPORATION | 6,286 | $361K | 0.1% | $57.43 | $50.33 | — | CL B | 124857202 |
| BMY | BRISTOL-MYRS SQUIB | 5,757 | $357K | 0.1% | $62.01 * | $37.19 | +26.5% | COM | 110122108 |
| AFL | Aflac Inc | 7,478 | $352K | 0.1% | $47.07 * | $34.83 | +14.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP | 4,335 | $347K | 0.1% | $80.05 * | $51.56 | +15.9% | COM NEW | 26441C204 |
| — | People's United Financial Inc | 19,875 | $340K | 0.1% | $17.11 | $18.19 | — | COM | 712704105 |
| WAFD | Washington Federal Inc | 10,460 | $335K | 0.0% | $32.03 * | $16.31 | +55.0% | COM | 938824109 |
| NVS | NOVARTIS AG | 3,870 | $333K | 0.0% | $86.05 | $84.41 | +2.1% | SPONSORED ADR | 66987V109 |
| — | SCANA CORP | 8,508 | $331K | 0.0% | $38.90 | $37.67 | — | COM | 80589M102 |
| VMC | Vulcan Materials Co | 2,897 | $322K | 0.0% | $111.15 * | $117.35 | -11.1% | COM | 929160109 |
| NEM | Newmont Mining Corp | 10,629 | $321K | 0.0% | $30.20 * | $30.40 | -20.3% | COM | 651639106 |
| VHT | Vanguard ETF/USA | 1,751 | $316K | 0.0% | $180.47 | $142.09 | +27.0% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD ETF/USA | 2,270 | $316K | 0.0% | $139.21 | $131.63 | +5.9% | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 5,112 | $312K | 0.0% | $61.03 * | $60.59 | -18.3% | COM | 806857108 |
| FNDX | Charles Schwab Investment Management Inc | 7,652 | $304K | 0.0% | $39.73 * | $10.59 | +24.9% | SCHWAB FDT US LG | 808524771 |
| EEM | ISHARES | 7,070 | $303K | 0.0% | $42.86 | $35.72 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| IJH | iShares ETFs/USA | 1,498 | $301K | 0.0% | $200.93 * | $31.57 | +27.5% | CORE S&P MCP ETF | 464287507 |
| — | Cigna Corp | 1,435 | $299K | 0.0% | $208.36 | $147.92 | — | COM | 125509109 |
| SPGI | S&P Global Inc | 1,531 | $299K | 0.0% | $195.30 * | $110.19 | +66.6% | COM | 78409V104 |
| VEU | Vanguard ETF/USA | 5,687 | $296K | 0.0% | $52.05 | $52.53 | -0.9% | ALLWRLD EX US | 922042775 |
| VSS | Vanguard Group Inc/The | 2,631 | $295K | 0.0% | $112.12 | $119.19 | -5.9% | FTSE SMCAP ETF | 922042718 |
| — | Nielsen Holdings PLC | 10,601 | $293K | 0.0% | $27.64 | $39.14 | — | SHS EUR | G6518L108 |
| DCI | Donaldson Co Inc | 5,000 | $291K | 0.0% | $58.20 * | $33.70 | +53.9% | COM | 257651109 |
| FIS | Fidelity National Information | 2,603 | $284K | 0.0% | $109.10 * | $47.56 | +100.3% | COM | 31620M106 |
| HYG | ISHARES TRUST | 3,257 | $281K | 0.0% | $86.28 | $86.39 | +0.1% | IBOXX HI YD ETF | 464288513 |
| — | Celgene Corp | 3,113 | $279K | 0.0% | $89.62 | $114.89 | — | COM | 151020104 |
| BP | BP CAPITAL MARKETS | 5,948 | $275K | 0.0% | $46.23 | $37.44 | +23.1% | SPONSORED ADR | 055622104 |
| QDF | Northern Trust Investments Inc | 5,785 | $274K | 0.0% | $47.36 | $41.49 | +14.1% | QUALT DIVD IDX | 33939L860 |
| YUM | Yum! Brands Inc | 2,974 | $270K | 0.0% | $90.79 * | $53.15 | +49.8% | COM | 988498101 |
| — | Discovery Inc | 8,386 | $268K | 0.0% | $31.96 | $25.71 | — | COM SER A | 25470F104 |
| MDLZ | Kraft Foods Inc | 6,156 | $265K | 0.0% | $43.05 * | $30.80 | +17.1% | CL A | 609207105 |
| BANR | Banner Corp | 4,191 | $261K | 0.0% | $62.28 * | $32.96 | +43.9% | COM NEW | 06652V208 |
| XLI | SELECT SECTOR SPDR | 3,314 | $259K | 0.0% | $78.15 | $60.56 | +29.5% | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD ETF/USA | 3,315 | $259K | 0.0% | $78.13 | $80.06 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMER EXPRESS CO | 2,349 | $250K | 0.0% | $106.43 * | $74.53 | +29.3% | COM | 025816109 |
| TRV | TRAVELERS CO INC | 1,843 | $239K | 0.0% | $129.68 * | $82.13 | +35.1% | COM | 89417E109 |
| CHD | Church & Dwight Co Inc | 3,992 | $237K | 0.0% | $59.37 * | $36.61 | +48.6% | COM | 171340102 |
| COLB | Columbia Banking System Inc | 6,084 | $236K | 0.0% | $38.79 * | $16.28 | +69.0% | COM | 197236102 |
| DVY | ISHARES | 2,365 | $236K | 0.0% | $99.79 | $92.56 | +7.8% | SELECT DIVID ETF | 464287168 |
| — | Esterline Technologies Corp | 2,573 | $234K | 0.0% | $90.94 | $73.82 | — | COM | 297425100 |
| — | L Brands Inc | 7,695 | $233K | 0.0% | $30.28 | $38.06 | — | COM | 501797104 |
| IWB | iShares ETFs/USA | 1,393 | $226K | 0.0% | $162.24 | $115.84 | +39.6% | RUS 1000 ETF | 464287622 |
| CBSH | Commerce Bancshares Inc/MO | 3,395 | $224K | 0.0% | $65.98 * | $25.72 | +69.1% | COM | 200525103 |
| AEP | American Electric Power Co Inc | 3,109 | $221K | 0.0% | $71.08 * | $40.40 | +35.8% | COM | 025537101 |
| CMI | CUMMINS INC | 1,500 | $219K | 0.0% | $146.00 * | $112.47 | +7.6% | COM | 231021106 |
| VAW | VANGUARD ETF/USA | 1,670 | $219K | 0.0% | $131.14 | $102.96 | +27.3% | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR | 7,849 | $217K | 0.0% | $27.65 | $22.85 | +20.7% | SBI INT-FINL | 81369Y605 |
| KR | Kroger Co/The | 7,424 | $216K | 0.0% | $29.09 * | $23.27 | +7.1% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS | 1,456 | $206K | 0.0% | $141.48 * | $88.82 | +33.3% | COM | 452308109 |
| IDU | iShares ETFs/USA | 1,500 | $201K | 0.0% | $134.00 * | $67.25 | -0.3% | U.S. UTILITS ETF | 464287697 |
| TWLO | Twilio Inc | 2,300 | $198K | 0.0% | $86.09 | $34.84 | +147.7% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLINES | 3,165 | $198K | 0.0% | $62.56 * | $46.03 | +23.7% | COM | 844741108 |
| ETN | Eaton Corp PLC | 2,248 | $195K | 0.0% | $86.74 * | $57.09 | +32.1% | SHS | G29183103 |
| AVA | Avista Corp | 3,824 | $194K | 0.0% | $50.73 * | $27.23 | +35.4% | COM | 05379B107 |
| — | Northwest Natural Gas Co | 2,800 | $187K | 0.0% | $66.79 | $56.04 | — | COM | 667655104 |
| IEX | IDEX CORP | 1,232 | $186K | 0.0% | $150.97 * | $62.60 | +120.1% | COM | 45167R104 |
| MCK | McKesson Corp | 1,381 | $183K | 0.0% | $132.51 * | $154.78 | -18.9% | COM | 58155Q103 |
| CVS | CVS Health Corp | 2,310 | $182K | 0.0% | $78.79 * | $54.71 | +13.9% | COM | 126650100 |
| KLAC | KLA-Tencor Corp | 1,791 | $182K | 0.0% | $101.62 * | $58.81 | +55.8% | COM | 482480100 |
| — | Torchmark Corp | 2,104 | $182K | 0.0% | $86.50 | $80.11 | — | COM | 891027104 |
| — | Kansas City Southern | 1,600 | $181K | 0.0% | $113.13 | $101.93 | — | COM NEW | 485170302 |
| GILD | GILEAD SCIENCES | 2,309 | $179K | 0.0% | $77.52 * | $56.56 | +3.4% | COM | 375558103 |
| VRP | Invesco Capital Management LLC | 7,062 | $176K | 0.0% | $24.92 | $25.01 | -0.5% | VAR RATE PFD | 46138G870 |
| PSK | State Street ETF/USA | 4,094 | $175K | 0.0% | $42.75 | $43.53 | -2.1% | WELLS FG PFD ETF | 78464A292 |
| EXEL | Exelixis Inc | 9,878 | $175K | 0.0% | $17.72 | $20.68 | -14.3% | COM | 30161Q104 |
| HSY | Hershey Co/The | 1,700 | $173K | 0.0% | $101.76 * | $82.51 | +4.4% | COM | 427866108 |
| PFXF | VanEck Vectors ETFs/USA | 8,929 | $173K | 0.0% | $19.38 | $19.83 | -2.1% | PFD SECS EX FINL | 92189F429 |
| TSLA | Tesla Inc | 642 | $170K | 0.0% | $264.80 * | $13.18 | +33.9% | COM | 88160R101 |
| ECL | Ecolab Inc | 1,061 | $167K | 0.0% | $157.40 * | $105.81 | +37.2% | COM | 278865100 |
| BSV | VANGUARD GROUP | 2,131 | $166K | 0.0% | $77.90 | $78.43 | -0.5% | SHORT TRM BOND | 921937827 |
| — | SunTrust Banks Inc | 2,480 | $166K | 0.0% | $66.94 | $41.17 | — | COM | 867914103 |
| XLV | SELECT SECTOR SPDR | 1,729 | $165K | 0.0% | $95.43 | $73.43 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| MDY | State Street ETF/USA | 446 | $164K | 0.0% | $367.71 | $293.46 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP Inc | 6,114 | $157K | 0.0% | $25.68 * | $14.35 | +40.3% | COM | 40434L105 |
| CMP | Compass Minerals International | 2,300 | $155K | 0.0% | $67.39 * | $52.68 | +4.9% | COM | 20451N101 |
| CAG | Conagra Brands Inc | 4,522 | $154K | 0.0% | $34.06 * | $23.06 | +10.3% | COM | 205887102 |
| STLD | Steel Dynamics Inc | 3,393 | $153K | 0.0% | $45.09 * | $22.46 | +72.6% | COM | 858119100 |
| LMT | Lockheed Martin Corp | 440 | $152K | 0.0% | $345.45 * | $219.04 | +29.9% | COM | 539830109 |
| VTR | Ventas Inc | 2,782 | $151K | 0.0% | $54.28 * | $42.49 | -4.5% | COM | 92276F100 |
| VTV | VANGUARD | 1,359 | $150K | 0.0% | $110.38 | $105.34 | +5.1% | VALUE ETF | 922908744 |
| ADI | Analog Devices Inc | 1,605 | $148K | 0.0% | $92.21 * | $77.08 | +5.0% | COM | 032654105 |
| IJK | iShares ETFs/USA | 618 | $144K | 0.0% | $233.01 * | $49.19 | +18.4% | S&P MC 400GR ETF | 464287606 |
| TSN | Tyson Foods Inc | 2,394 | $143K | 0.0% | $59.73 * | $40.02 | +21.3% | CL A | 902494103 |
| KTCC | Key Tronic Corp | 18,633 | $143K | 0.0% | $7.67 | $7.20 | +6.2% | COM | 493144109 |
| XLK | SELECT SECTOR SPDR | 1,898 | $143K | 0.0% | $75.34 * | $29.27 | +28.7% | TECHNOLOGY | 81369Y803 |
| CMA | Comerica Inc | 1,543 | $139K | 0.0% | $90.08 * | $45.54 | +40.6% | COM | 200340107 |
| NVR | NVR Inc | 55 | $136K | 0.0% | $2472.73 | $1278.68 | +93.2% | COM | 62944T105 |
| MU | Micron Technology Inc | 2,995 | $135K | 0.0% | $45.08 * | $23.37 | +88.9% | COM | 595112103 |
| ACN | Accenture PLC | 794 | $135K | 0.0% | $170.03 * | $92.80 | +64.4% | SHS CLASS A | G1151C101 |
| EFX | Equifax Inc | 1,016 | $133K | 0.0% | $130.91 * | $122.19 | +0.5% | COM | 294429105 |
| UNM | Unum Group | 3,401 | $133K | 0.0% | $39.11 | $34.03 | +14.8% | COM | 91529Y106 |
| MET | MetLife Inc | 2,791 | $130K | 0.0% | $46.58 * | $31.49 | +15.8% | COM | 59156R108 |
| XJPIX | Nuveen Fund Advisors LLC | 5,730 | $130K | 0.0% | $22.69 | $24.66 | — | COM | 67075A106 |
| ENB | ENBRIDGE INC | 3,991 | $129K | 0.0% | $32.32 * | $21.71 | -6.4% | COM | 29250N105 |
| F | Ford Motor Co | 13,675 | $127K | 0.0% | $9.29 * | $8.09 | -21.4% | COM PAR $0.01 | 345370860 |
| SJM | JM Smucker Co/The | 1,238 | $127K | 0.0% | $102.58 * | $85.99 | -5.6% | COM NEW | 832696405 |
| IP | International Paper Co | 2,564 | $126K | 0.0% | $49.14 * | $33.60 | -0.0% | COM | 460146103 |
| OMER | Omeros Corp | 5,143 | $126K | 0.0% | $24.50 | $21.19 | +15.2% | COM | 682143102 |
| DEO | DIAGEO | 891 | $126K | 0.0% | $141.41 | $118.85 | +19.2% | SPON ADR NEW | 25243Q205 |
| NUS | Nu Skin Enterprises Inc | 1,514 | $125K | 0.0% | $82.56 * | $35.65 | +79.6% | CL A | 67018T105 |
| — | Kellogg Co | 1,765 | $124K | 0.0% | $70.25 * | $45.87 | +9.9% | COM | 487836108 |
| CSL | Carlisle Cos Inc | 1,000 | $122K | 0.0% | $122.00 * | $66.99 | +66.2% | COM | 142339100 |
| QQQ | Invesco Capital Management LLC | 653 | $121K | 0.0% | $185.30 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| — | BlackRock Inc | 255 | $120K | 0.0% | $470.59 | $376.88 | — | COM | 09247X101 |
| KSS | Kohl's Corp | 1,600 | $119K | 0.0% | $74.38 | $43.53 | +71.3% | COM | 500255104 |
| VIG | Vanguard ETF/USA | 1,076 | $119K | 0.0% | $110.59 | $87.10 | +27.1% | DIV APP ETF | 921908844 |
| — | Magellan Midstream Partners LP | 1,707 | $115K | 0.0% | $67.37 | $63.70 | — | COM UNIT RP LP | 559080106 |
| EXPD | Expeditors International of Wa | 1,558 | $115K | 0.0% | $73.81 * | $35.42 | +89.8% | COM | 302130109 |
| VOO | VANGUARD | 425 | $113K | 0.0% | $265.88 | $243.98 | +9.5% | S&P 500 ETF SHS | 922908363 |
| VOD | Vodafone Group PLC | 5,185 | $112K | 0.0% | $21.60 | $30.34 | -28.5% | SPONSORED ADR | 92857W308 |
| IYR | ISHARES | 1,397 | $112K | 0.0% | $80.17 | $80.87 | -1.0% | U.S. REAL ES ETF | 464287739 |
| — | HANESBRANDS INC | 6,000 | $111K | 0.0% | $18.50 | $26.43 | — | COM | 410345102 |
| PYPL | PayPal Holdings Inc | 1,259 | $111K | 0.0% | $88.17 | $38.27 | +129.0% | COM | 70450Y103 |
| PIPR | Piper Jaffray Cos | 1,435 | $110K | 0.0% | $76.66 | $49.43 | +54.5% | COM | 724078100 |
| — | National Oilwell Varco Inc | 2,550 | $110K | 0.0% | $43.14 | $40.23 | — | COM | 637071101 |
| EIX | Edison International | 1,602 | $109K | 0.0% | $68.04 * | $42.55 | +16.3% | COM | 281020107 |
| ITRI | Itron Inc | 1,700 | $109K | 0.0% | $64.12 | $41.17 | +55.9% | COM | 465741106 |
| LOW | Lowe's Cos Inc | 936 | $108K | 0.0% | $115.38 * | $58.93 | +70.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,331 | $108K | 0.0% | $46.33 * | $35.45 | +4.9% | COM NEW | 617446448 |
| — | Six Flags Entertainment Corp | 1,550 | $108K | 0.0% | $69.68 | $48.39 | — | COM | 83001A102 |
| PCG | PG&E CORP | 2,351 | $108K | 0.0% | $45.94 | $44.02 | +3.3% | COM | 69331C108 |
| MAR | Marriott International Inc/MD | 821 | $108K | 0.0% | $131.55 * | $72.35 | +72.2% | CL A | 571903202 |
| LEN | Lennar Corp | 2,290 | $107K | 0.0% | $46.72 * | $41.25 | +0.6% | CL A | 526057104 |
| SCHA | Charles Schwab Investment Management Inc | 1,379 | $105K | 0.0% | $76.14 * | $18.50 | +2.9% | US SML CAP ETF | 808524607 |
| STT | State Street Corp | 1,240 | $104K | 0.0% | $83.87 * | $51.76 | +28.4% | COM | 857477103 |
| MCHP | Microchip Technology Inc | 1,318 | $104K | 0.0% | $78.91 * | $22.52 | +52.9% | COM | 595017104 |
| YUMC | Yum China Holdings Inc | 2,974 | $104K | 0.0% | $34.97 | $34.01 | +3.2% | COM | 98850P109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,218 | $103K | 0.0% | $46.44 | $62.88 | -25.8% | SPONSORED ADR | 110448107 |
| IVOO | VANGUARD ETF/USA | 750 | $102K | 0.0% | $136.00 * | $45.20 | +50.4% | MIDCP 400 IDX | 921932885 |
| GVI | iShares ETFs/USA | 930 | $100K | 0.0% | $107.53 | $110.10 | -2.5% | INTRM GOV CR ETF | 464288612 |
| EMB | ISHARES TRUST | 932 | $100K | 0.0% | $107.30 | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| TAP | Molson Coors Brewing Co | 1,594 | $98,000 | 0.0% | $61.48 * | $51.49 | -1.6% | CL B | 60871R209 |
| COR | AmerisourceBergen Corp | 1,038 | $96,000 | 0.0% | $92.49 * | $65.45 | +9.6% | COM | 03073E105 |
| ETR | Entergy Corp | 1,184 | $96,000 | 0.0% | $81.08 * | $27.79 | +11.9% | COM | 29364G103 |
| DHR | Danaher Corp | 879 | $96,000 | 0.0% | $109.22 * | $51.79 | +80.0% | COM | 235851102 |
| FAST | Fastenal Co | 1,600 | $93,000 | 0.0% | $58.13 * | $8.27 | +45.4% | COM | 311900104 |
| ES | Eversource Energy | 1,512 | $93,000 | 0.0% | $61.51 * | $38.37 | +24.3% | COM | 30040W108 |
| EBAY | eBay Inc | 2,817 | $93,000 | 0.0% | $33.01 * | $20.78 | +41.4% | COM | 278642103 |
| ERTH | Invesco Capital Management LLC | 2,138 | $93,000 | 0.0% | $43.50 | $43.30 | +0.6% | CLEANTECH ETF | 46137V407 |
| LYB | LyondellBasell Industries NV | 890 | $91,000 | 0.0% | $102.25 * | $47.07 | +37.7% | SHS - A - | N53745100 |
| ESS | Essex Property Trust Inc | 366 | $90,000 | 0.0% | $245.90 * | $111.60 | +72.7% | COM | 297178105 |
| — | Interpublic Group of Cos Inc/T | 3,922 | $90,000 | 0.0% | $22.95 * | $14.52 | +17.8% | COM | 460690100 |
| SNY | SANOFI-AVENTIS | 2,000 | $89,000 | 0.0% | $44.50 | $48.39 | -7.7% | SPONSORED ADR | 80105N105 |
| DOV | Dover Corp | 1,000 | $89,000 | 0.0% | $89.00 * | $50.87 | +56.1% | COM | 260003108 |
| XEL | Xcel Energy Inc | 1,881 | $89,000 | 0.0% | $47.32 * | $20.33 | +86.5% | COM | 98389B100 |
| FIBK | First Interstate BancSystem In | 1,967 | $88,000 | 0.0% | $44.74 * | $30.14 | +0.8% | COM CL A | 32055Y201 |
| IJT | iShares ETFs/USA | 430 | $87,000 | 0.0% | $202.33 * | $77.45 | +30.2% | S&P SML 600 GWT | 464287887 |
| IVOV | Vanguard ETF/USA | 660 | $85,000 | 0.0% | $128.79 * | $47.71 | +35.0% | MIDCP 400 VAL | 921932844 |
| MRSH | Marsh & McLennan Cos Inc | 1,030 | $85,000 | 0.0% | $82.52 * | $42.96 | +70.8% | COM | 571748102 |
| FXI | ISHARES | 1,953 | $84,000 | 0.0% | $43.01 | $42.34 | +1.1% | CHINA LG-CAP ETF | 464287184 |
| — | Nuveen Asset Management LLC | 8,830 | $83,000 | 0.0% | $9.40 | $10.22 | — | COM | 670928100 |
| BK | BK OF NY MELLON CP | 1,605 | $82,000 | 0.0% | $51.09 * | $34.45 | +20.3% | COM | 064058100 |
| — | Centennial Resource Developmen | 3,760 | $82,000 | 0.0% | $21.81 | $18.18 | — | CL A | 15136A102 |
| MFC | Manulife Financial Corp | 4,436 | $79,000 | 0.0% | $17.81 | $19.90 | -10.2% | COM | 56501R106 |
| — | Pacific Investment Management Co LLC | 4,433 | $79,000 | 0.0% | $17.82 | $17.43 | — | COM | 72201B101 |
| FE | FirstEnergy Corp | 2,131 | $79,000 | 0.0% | $37.07 * | $21.16 | +30.7% | COM | 337932107 |
| GNL | Global Net Lease Inc | 3,762 | $78,000 | 0.0% | $20.73 | $20.47 | — | COM NEW | 379378201 |
| HBAN | Huntington Bancshares Inc/OH | 5,248 | $78,000 | 0.0% | $14.86 * | $9.08 | +17.6% | COM | 446150104 |
| NUE | Nucor Corp | 1,206 | $77,000 | 0.0% | $63.85 * | $45.01 | +20.9% | COM | 670346105 |
| CCL | CARNIVAL CORP | 1,190 | $76,000 | 0.0% | $63.87 * | $46.60 | +28.8% | UNIT 99/99/9999 | 143658300 |
| DGX | Quest Diagnostics Inc | 700 | $76,000 | 0.0% | $108.57 * | $58.41 | +59.4% | COM | 74834L100 |
| CLX | Clorox Co/The | 500 | $75,000 | 0.0% | $150.00 * | $93.88 | +29.5% | COM | 189054109 |
| IJJ | iShares ETFs/USA | 443 | $74,000 | 0.0% | $167.04 * | $81.65 | +2.5% | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD | 1,048 | $73,000 | 0.0% | $69.66 | $70.68 | -1.9% | FINANCIALS ETF | 92204A405 |
| IJR | iShares ETFs/USA | 840 | $73,000 | 0.0% | $86.90 | $63.63 | +37.1% | CORE S&P SCP ETF | 464287804 |
| — | BB&T Corp | 1,506 | $73,000 | 0.0% | $48.47 | $40.61 | — | COM | 054937107 |
| — | Jacobs Engineering Group Inc | 938 | $72,000 | 0.0% | $76.76 | $58.78 | — | COM | 469814107 |
| NFLX | NetFlix Inc | 188 | $70,000 | 0.0% | $372.34 * | $17.88 | +109.3% | COM | 64110L106 |
| EOG | EOG Resources Inc | 553 | $70,000 | 0.0% | $126.58 * | $73.16 | +31.1% | COM | 26875P101 |
| BIV | Vanguard ETF/USA | 870 | $70,000 | 0.0% | $80.46 | $80.85 | -0.5% | INTERMED TERM | 921937819 |
| IRM | Iron Mountain Inc | 2,008 | $69,000 | 0.0% | $34.36 * | $21.42 | +9.2% | COM | 46284V101 |
| TGNA | TEGNA Inc | 5,728 | $69,000 | 0.0% | $12.05 | $15.68 | -23.7% | COM | 87901J105 |
| LNT | Alliant Energy Corp | 1,600 | $68,000 | 0.0% | $42.50 * | $24.65 | +37.5% | COM | 018802108 |
| KKR | KKR & Co Inc | 2,440 | $67,000 | 0.0% | $27.46 * | $24.47 | +2.3% | CL A | 48251W104 |
| KEY | KeyCorp | 3,370 | $67,000 | 0.0% | $19.88 * | $14.64 | -3.7% | COM | 493267108 |
| — | Anadarko Petroleum Corp | 974 | $66,000 | 0.0% | $67.76 | $69.94 | — | COM | 032511107 |
| XLP | SELECT SECTOR SPDR | 1,220 | $66,000 | 0.0% | $54.10 | $54.32 | -0.7% | SBI CONS STPLS | 81369Y308 |
| LAMR | Lamar Advertising Co | 850 | $66,000 | 0.0% | $77.65 | $67.87 | — | CL A | 512816109 |
| ED | Consolidated Edison Inc | 840 | $64,000 | 0.0% | $76.19 * | $52.18 | +12.4% | COM | 209115104 |
| DIA | SPDR DOW JONES IND | 240 | $63,000 | 0.0% | $262.50 | $186.78 | +41.6% | UT SER 1 | 78467X109 |
| — | Xilinx Inc | 775 | $62,000 | 0.0% | $80.00 | $66.22 | — | COM | 983919101 |
| GXC | SPDR INDEX SHS FDS | 638 | $62,000 | 0.0% | $97.18 | $99.36 | -2.7% | S&P CHINA ETF | 78463X400 |
| GM | General Motors Co | 1,798 | $61,000 | 0.0% | $33.93 * | $27.24 | +11.9% | COM | 37045V100 |
| CACI | CACI International Inc | 330 | $61,000 | 0.0% | $184.85 | $136.49 | +34.9% | CL A | 127190304 |
| BABA | ALIBABA GROUP HLDG | 362 | $60,000 | 0.0% | $165.75 | $137.32 | +20.0% | SPONSORED ADS | 01609W102 |
| ROP | ROPER INDUSTRIES INC | 200 | $59,000 | 0.0% | $295.00 * | $126.73 | +123.8% | COM | 776696106 |
| — | DELL TECHNOLOGIES INC | 602 | $58,000 | 0.0% | $96.35 | $58.04 | — | COM CL V | 24703L103 |
| MIDD | Middleby Corp/The | 450 | $58,000 | 0.0% | $128.89 | $86.76 | +49.1% | COM | 596278101 |
| RIG | Transocean Ltd | 4,149 | $58,000 | 0.0% | $13.98 | $12.86 | +8.5% | REG SHS | H8817H100 |
| VV | Vanguard Group Inc/The | 429 | $57,000 | 0.0% | $132.87 | $93.36 | +43.0% | LARGE CAP ETF | 922908637 |
| LVS | Las Vegas Sands Corp | 960 | $57,000 | 0.0% | $59.38 * | $62.41 | -16.6% | COM | 517834107 |
| — | Allergan PLC | 298 | $57,000 | 0.0% | $191.28 | $205.82 | — | SHS | G0177J108 |
| VFC | VF Corp | 600 | $56,000 | 0.0% | $93.33 * | $56.22 | +56.5% | COM | 918204108 |
| CRM | salesforce.com Inc | 345 | $55,000 | 0.0% | $159.42 | $71.25 | +120.5% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL | 800 | $55,000 | 0.0% | $68.75 | $65.21 | — | SPONS ADR A | 780259206 |
| RGLD | Royal Gold Inc | 700 | $54,000 | 0.0% | $77.14 | $67.97 | +13.4% | COM | 780287108 |
| XLE | SELECT SECTOR SPDR | 709 | $54,000 | 0.0% | $76.16 * | $34.82 | +8.8% | ENERGY | 81369Y506 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 1,560 | $54,000 | 0.0% | $34.62 | $34.90 | -0.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 1,746 | $54,000 | 0.0% | $30.93 | $28.39 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| IMO | IMPERIAL OIL | 1,670 | $54,000 | 0.0% | $32.34 * | $24.02 | +10.7% | COM NEW | 453038408 |
| HEFA | BlackRock Fund Advisors | 1,800 | $54,000 | 0.0% | $30.00 | $29.52 | +1.4% | HDG MSCI EAFE | 46434V803 |
| — | Spectra Energy Transmission LL | 1,500 | $54,000 | 0.0% | $36.00 | $45.17 | — | COM | 84756N109 |
| CNI | CDN NATL RAILWAYS | 600 | $54,000 | 0.0% | $90.00 * | $46.35 | +69.2% | COM | 136375102 |
| — | Cambridge Bancorp | 600 | $54,000 | 0.0% | $90.00 | $86.67 | — | COM | 132152109 |
| BUD | Anheuser-Busch InBev SA/NV | 600 | $53,000 | 0.0% | $88.33 | $103.24 | -15.2% | SPONSORED ADR | 03524A108 |
| KHC | Kraft Heinz Co/The | 962 | $53,000 | 0.0% | $55.09 * | $51.98 | -25.4% | COM | 500754106 |
| GLPI | Gaming and Leisure Properties | 1,470 | $52,000 | 0.0% | $35.37 | $35.37 | — | COM | 36467J108 |
| — | Cerner Corp | 800 | $52,000 | 0.0% | $65.00 | $58.46 | — | COM | 156782104 |
| — | TOTAL | 797 | $51,000 | 0.0% | $63.99 | $57.78 | — | SPONSORED ADR | 89151E109 |
| — | CDK Global Inc | 817 | $51,000 | 0.0% | $62.42 | $51.00 | — | COM | 12508E101 |
| BEN | FRANKLIN RESOURCES | 1,675 | $51,000 | 0.0% | $30.45 * | $28.07 | -22.8% | COM | 354613101 |
| HL | Hecla Mining Co | 18,402 | $51,000 | 0.0% | $2.77 * | $3.04 | -11.6% | COM | 422704106 |
| — | Triton International Ltd/Bermu | 1,500 | $50,000 | 0.0% | $33.33 | $33.33 | — | CL A | G9078F107 |
| — | UTD STS OIL FD LP | 3,210 | $50,000 | 0.0% | $15.58 | $9.66 | — | UNITS | 91232N108 |
| FTV | Fortive Corp | 597 | $50,000 | 0.0% | $83.75 * | $35.36 | +45.7% | COM | 34959J108 |
| PNR | PENTAIR PLC | 1,129 | $49,000 | 0.0% | $43.40 * | $36.74 | +6.0% | SHS | G7S00T104 |
| BDX | Becton Dickinson and Co | 185 | $48,000 | 0.0% | $259.46 * | $169.59 | +34.6% | COM | 075887109 |
| EFV | ISHARES | 921 | $48,000 | 0.0% | $52.12 | $51.53 | +0.8% | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB(CHARLES)CP | 973 | $48,000 | 0.0% | $49.33 * | $30.63 | +44.9% | COM | 808513105 |
| NI | NiSource Inc | 1,900 | $47,000 | 0.0% | $24.74 * | $15.09 | +30.1% | COM | 65473P105 |
| RWX | State Street ETF/USA | 1,218 | $47,000 | 0.0% | $38.59 | $38.91 | -1.7% | DJ INTL RL ETF | 78463X863 |
| TG | Tredegar Corp | 2,190 | $47,000 | 0.0% | $21.46 * | $13.15 | -2.1% | COM | 894650100 |
| — | TE Connectivity Ltd | 519 | $46,000 | 0.0% | $88.63 | $90.14 | — | REG SHS | H84989104 |
| JPIN | JP Morgan ETFs/USA | 780 | $46,000 | 0.0% | $58.97 | $57.82 | +1.0% | DIV RTN INT EQ | 46641Q209 |
| PFG | Principal Financial Group Inc | 766 | $45,000 | 0.0% | $58.75 * | $35.03 | +26.1% | COM | 74251V102 |
| — | Activision Blizzard Inc | 535 | $45,000 | 0.0% | $84.11 | $35.70 | — | COM | 00507V109 |
| TD | TORONTO-DOMINION | 730 | $44,000 | 0.0% | $60.27 | $45.55 | +33.5% | COM NEW | 891160509 |
| EA | Electronic Arts Inc | 356 | $43,000 | 0.0% | $120.79 * | $80.05 | +46.3% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR | 355 | $42,000 | 0.0% | $118.31 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| WHR | Whirlpool Corp | 348 | $41,000 | 0.0% | $117.82 | $161.14 | -26.3% | COM | 963320106 |
| FPX | FIRST TRUST ADVISORS LP | 555 | $41,000 | 0.0% | $73.87 | $58.82 | +26.3% | US EQTY OPPT ETF | 336920103 |
| ALK | Alaska Air Group Inc | 600 | $41,000 | 0.0% | $68.33 * | $56.23 | +18.6% | COM | 011659109 |
| ATI | Allegheny Technologies Inc | 1,400 | $41,000 | 0.0% | $29.29 | $16.82 | +75.7% | COM | 01741R102 |
| — | Stericycle Inc | 700 | $41,000 | 0.0% | $58.57 | $116.71 | — | COM | 858912108 |
| — | Twenty-First Century Fox Inc | 860 | $40,000 | 0.0% | $46.51 | $29.63 | — | CL A | 90130A101 |
| — | UNILEVER NV | 720 | $40,000 | 0.0% | $55.56 | $48.99 | — | N Y SHS NEW | 904784709 |
| TEX | Terex Corp | 1,000 | $40,000 | 0.0% | $40.00 | $33.55 | +19.0% | COM | 880779103 |
| DEI | Douglas Emmett Inc | 1,053 | $40,000 | 0.0% | $37.99 | $33.34 | — | COM | 25960P109 |
| — | ADAMS EXPRESS COMPANY | 2,427 | $40,000 | 0.0% | $16.48 | $13.11 | — | COM | 006212104 |
| — | AmeriGas Partners LP | 1,000 | $40,000 | 0.0% | $40.00 | $44.00 | — | UNIT L P INT | 030975106 |
| MKC | McCormick & Co Inc/MD | 300 | $40,000 | 0.0% | $133.33 * | $43.63 | +31.2% | COM NON VTG | 579780206 |
| SRE | Sempra Energy | 352 | $40,000 | 0.0% | $113.64 * | $33.56 | +34.4% | COM | 816851109 |
| — | APTIV PLC | 473 | $39,000 | 0.0% | $82.45 | $84.64 | — | SHS | G6095L109 |
| DBJP | Deutsche Bank AG | 885 | $39,000 | 0.0% | $44.07 | $37.90 | +17.6% | XTRACK MSCI JAPN | 233051507 |
| — | ARISTOTLE HOLDINGS | 408 | $39,000 | 0.0% | $95.59 | $77.98 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLO | 506 | $39,000 | 0.0% | $77.08 * | $47.93 | +44.8% | CL A | 192446102 |
| IWP | iShares ETFs/USA | 290 | $39,000 | 0.0% | $134.48 * | $59.02 | +14.9% | RUS MD CP GR ETF | 464287481 |
| EPP | ISHARES | 858 | $39,000 | 0.0% | $45.45 | $46.12 | -1.5% | MSCI PAC JP ETF | 464286665 |
| PRFZ | Invesco ETFs/USA | 275 | $39,000 | 0.0% | $141.82 * | $28.56 | -0.4% | FTSE RAFI 1500 | 46137V597 |
| WAT | Waters Corp | 200 | $39,000 | 0.0% | $195.00 | $111.02 | +75.4% | COM | 941848103 |
| — | BLACKSTONE GROUP L | 1,000 | $38,000 | 0.0% | $38.00 | $33.00 | — | COM UNIT LTD | 09253U108 |
| — | MGM Resorts International | 1,262 | $37,000 | 0.0% | $29.32 | $28.76 | — | CL A COM | 55303A105 |
| MAS | Masco Corp | 1,010 | $37,000 | 0.0% | $36.63 * | $25.65 | +26.8% | COM | 574599106 |
| WEC | WEC Energy Group Inc | 551 | $37,000 | 0.0% | $67.15 * | $40.95 | +29.4% | COM | 92939U106 |
| ADM | Archer-Daniels-Midland Co | 713 | $36,000 | 0.0% | $50.49 * | $28.52 | +42.3% | COM | 039483102 |
| CE | Celanese Corp | 318 | $36,000 | 0.0% | $113.21 * | $83.58 | +18.5% | COM | 150870103 |
| AVGO | Broadcom Inc | 147 | $36,000 | 0.0% | $244.90 * | $18.27 | +10.7% | COM | 11135F101 |
| SWK | Stanley Black & Decker Inc | 241 | $35,000 | 0.0% | $145.23 * | $77.35 | +53.7% | COM | 854502101 |
| EXC | Exelon Corp | 800 | $35,000 | 0.0% | $43.75 * | $14.83 | +63.0% | COM | 30161N101 |
| TXN | TEXAS INSTRUMENTS | 331 | $35,000 | 0.0% | $105.74 * | $36.48 | +139.1% | COM | 882508104 |
| AMP | AMERIPRISE FINANCI | 227 | $34,000 | 0.0% | $149.78 * | $87.71 | +46.8% | COM | 03076C106 |
| OMC | Omnicom Group Inc | 500 | $34,000 | 0.0% | $68.00 * | $57.57 | -8.9% | COM | 681919106 |
| EW | Edwards Lifesciences Corp | 189 | $33,000 | 0.0% | $174.60 * | $35.01 | +65.8% | COM | 28176E108 |
| ADBE | Adobe Inc | 124 | $33,000 | 0.0% | $266.13 | $108.53 | +148.7% | COM | 00724F101 |
| PKG | Packaging Corp of America | 300 | $33,000 | 0.0% | $110.00 * | $92.50 | -4.9% | COM | 695156109 |
| GEM | Goldman Sachs ETF Trust | 1,004 | $33,000 | 0.0% | $32.87 | $33.87 | -3.3% | ACTIVEBETA EME | 381430206 |
| TOL | Toll Brothers Inc | 1,000 | $33,000 | 0.0% | $33.00 | $36.64 | -9.9% | COM | 889478103 |
| USIG | iShares ETFs/USA | 612 | $33,000 | 0.0% | $53.92 | $53.74 | -0.2% | USD INV GRDE ETF | 464288620 |
| — | WELLS FARGO & COMPANY | 25 | $32,000 | 0.0% | $1280.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| GLD | SPDR GOLD TRUST | 275 | $31,000 | 0.0% | $112.73 | $115.01 | -2.0% | GOLD SHS | 78463V107 |
| NOW | ServiceNow Inc | 159 | $31,000 | 0.0% | $194.97 * | $34.65 | +12.9% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR | 527 | $31,000 | 0.0% | $58.82 * | $24.50 | +18.2% | SBI MATERIALS | 81369Y100 |
| HQY | HealthEquity Inc | 317 | $30,000 | 0.0% | $94.64 | $86.15 | +9.6% | COM | 42226A107 |
| — | Tupperware Brands Corp | 889 | $30,000 | 0.0% | $33.75 | $63.65 | — | COM | 899896104 |
| FRCB | First Republic Bank/CA | 313 | $30,000 | 0.0% | $95.85 * | $89.89 | +3.6% | COM | 33616C100 |
| AVY | AVERY DENNISON CORP | 267 | $29,000 | 0.0% | $108.61 * | $59.57 | +60.1% | COM | 053611109 |
| AA | Alcoa Corp | 718 | $29,000 | 0.0% | $40.39 * | $33.43 | +15.4% | COM | 013872106 |
| EL | Estee Lauder Cos Inc/The | 199 | $29,000 | 0.0% | $145.73 * | $126.15 | +5.1% | CL A | 518439104 |
| — | AMERICA MOVIL SAB | 1,800 | $29,000 | 0.0% | $16.11 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| LW | Lamb Weston Holdings Inc | 433 | $29,000 | 0.0% | $66.97 * | $36.85 | +62.0% | COM | 513272104 |
| SCZ | iShares ETFs/USA | 470 | $29,000 | 0.0% | $61.70 | $59.63 | +4.4% | EAFE SML CP ETF | 464288273 |
| AGG | iShares ETFs/USA | 272 | $29,000 | 0.0% | $106.62 | $111.48 | -5.3% | CORE US AGGBD ET | 464287226 |
| — | Eaton Vance Management/USA | 2,002 | $28,000 | 0.0% | $13.99 | $14.38 | — | COM | 27828Q105 |
| — | State Street ETF/USA | 1,650 | $28,000 | 0.0% | $16.97 | $16.36 | — | OILGAS EQUIP | 78464A748 |
| CM | CIBC | 300 | $28,000 | 0.0% | $93.33 * | $32.25 | +3.2% | COM | 136069101 |
| DVN | Devon Energy Corp | 695 | $28,000 | 0.0% | $40.29 * | $26.31 | +8.5% | COM | 25179M103 |
| — | Nuveen Fund Advisors LLC | 1,924 | $28,000 | 0.0% | $14.55 | $15.65 | — | COM | 67071L106 |
| RY | ROYAL BK OF CANADA | 350 | $28,000 | 0.0% | $80.00 | $81.18 | -1.2% | COM | 780087102 |
| BNS | BK OF NOVA SCOTIA | 460 | $27,000 | 0.0% | $58.70 * | $34.36 | +17.2% | COM | 064149107 |
| — | ANSYS, INC. | 146 | $27,000 | 0.0% | $184.93 | $78.80 | — | COM | 03662Q105 |
| GT | Goodyear Tire & Rubber Co/The | 1,155 | $27,000 | 0.0% | $23.38 | $28.92 | -19.1% | COM | 382550101 |
| SHW | Sherwin-Williams Co/The | 60 | $27,000 | 0.0% | $450.00 * | $122.15 | +16.4% | COM | 824348106 |
| ENTG | Entegris Inc | 884 | $26,000 | 0.0% | $29.41 * | $11.16 | +150.6% | COM | 29362U104 |
| NCLH | Norwegian Cruise Line Holdings | 448 | $26,000 | 0.0% | $58.04 | $53.49 | +7.4% | SHS | G66721104 |
| HOG | Harley-Davidson Inc | 565 | $26,000 | 0.0% | $46.02 | $44.06 | +2.8% | COM | 412822108 |
| — | HESS CORPORATION | 363 | $26,000 | 0.0% | $71.63 | $66.30 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC | 664 | $26,000 | 0.0% | $39.16 * | $22.25 | +30.9% | COM | 867224107 |
| — | Vector Group Ltd | 1,778 | $25,000 | 0.0% | $14.06 | $21.08 | — | COM | 92240M108 |
| AEE | AMEREN CORP | 400 | $25,000 | 0.0% | $62.50 * | $33.93 | +51.8% | COM | 023608102 |
| — | GLAXOSMITHKLINE | 620 | $24,000 | 0.0% | $38.71 | $40.79 | — | SPONSORED ADR | 37733W105 |
| — | AVANGRID INC | 500 | $24,000 | 0.0% | $48.00 | $38.75 | — | COM | 05351W103 |
| CCJ | CAMECO CORP | 2,100 | $24,000 | 0.0% | $11.43 * | $11.73 | -5.7% | COM | 13321L108 |
| — | Bed Bath & Beyond Inc | 1,620 | $24,000 | 0.0% | $14.81 | $41.14 | — | COM | 075896100 |
| SMFG | Sumitomo Mitsui Financial Grou | 2,950 | $24,000 | 0.0% | $8.14 | $8.93 | -10.1% | SPONSORED ADR | 86562M209 |
| TIP | ISHARES TRUST | 205 | $23,000 | 0.0% | $112.20 | $110.98 | -0.3% | TIPS BD ETF | 464287176 |
| HSBC | HSBC HLDGS | 493 | $22,000 | 0.0% | $44.62 | $50.11 | -12.2% | SPON ADR NEW | 404280406 |
| ISRG | Intuitive Surgical Inc | 39 | $22,000 | 0.0% | $564.10 * | $119.75 | +59.8% | COM NEW | 46120E602 |
| SPSB | SSGA FUNDS MANAGEMENT | 745 | $22,000 | 0.0% | $29.53 * | $30.15 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| — | Apergy Corp | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 03755L104 |
| CSGP | CoStar Group Inc | 52 | $22,000 | 0.0% | $423.08 * | $42.74 | -1.5% | COM | 22160N109 |
| — | BT GROUP | 1,500 | $22,000 | 0.0% | $14.67 | $15.11 | — | ADR | 05577E101 |
| SONY | SONY CORP | 360 | $22,000 | 0.0% | $61.11 | $32.36 | +87.4% | SPONSORED ADR | 835699307 |
| — | Newfield Exploration Co | 770 | $22,000 | 0.0% | $28.57 | $42.81 | — | COM | 651290108 |
| ETD | Ethan Allen Interiors Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $13.79 | -11.5% | COM | 297602104 |
| FXL | First Trust Advisors LP | 316 | $20,000 | 0.0% | $63.29 | $33.64 | +88.9% | TECH ALPHADEX | 33734X176 |
| PGR | PROGRESSIVE CP(OH) | 280 | $20,000 | 0.0% | $71.43 * | $32.58 | +72.0% | COM | 743315103 |
| — | Flaherty & Crumrine Inc | 1,117 | $20,000 | 0.0% | $17.91 | $20.69 | — | COM | 338478100 |
| — | FireEye Inc | 1,200 | $20,000 | 0.0% | $16.67 | $15.00 | — | COM | 31816Q101 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $20,000 | 0.0% | $133.33 * | $105.74 | +13.9% | COM | 98956P102 |
| — | Ingersoll-Rand PLC | 200 | $20,000 | 0.0% | $100.00 | $66.43 | — | SHS | G47791101 |
| TIIAY | Telecom Italia SpA/Milano | 3,225 | $19,000 | 0.0% | $5.89 | $8.64 | -30.6% | SPON ADR ORD | 87927Y102 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $19,000 | 0.0% | $190.00 | $163.34 | +18.0% | COM | 92532F100 |
| — | InterContinental Hotels Group | 283 | $18,000 | 0.0% | $63.60 | $53.00 | — | SPONSORED ADR | 45857P707 |
| — | Total Solar International SAS | 2,490 | $18,000 | 0.0% | $7.23 | $10.19 | — | COM | 867652406 |
| MSM | MSC Industrial Direct Co Inc | 200 | $18,000 | 0.0% | $90.00 * | $66.51 | +32.5% | CL A | 553530106 |
| MAN | ManpowerGroup Inc | 200 | $17,000 | 0.0% | $85.00 | $68.74 | +25.0% | COM | 56418H100 |
| PVH | PVH Corp | 123 | $17,000 | 0.0% | $138.21 * | $125.22 | +14.1% | COM | 693656100 |
| APD | Air Products & Chemicals Inc | 100 | $17,000 | 0.0% | $170.00 * | $92.37 | +52.0% | COM | 009158106 |
| CASH | Meta Financial Group Inc | 200 | $17,000 | 0.0% | $85.00 * | $24.72 | +7.4% | COM | 59100U108 |
| FSLR | First Solar Inc | 357 | $17,000 | 0.0% | $47.62 | $46.32 | +4.5% | COM | 336433107 |
| EPD | Enterprise Products Partners L | 600 | $17,000 | 0.0% | $28.33 | $24.79 | — | COM | 293792107 |
| PLAB | Photronics Inc | 1,725 | $17,000 | 0.0% | $9.86 | $8.72 | +13.0% | COM | 719405102 |
| HPE | Hewlett Packard Enterprise Co | 1,015 | $17,000 | 0.0% | $16.75 * | $8.11 | +59.9% | COM | 42824C109 |
| — | Weight Watchers International | 240 | $17,000 | 0.0% | $70.83 | $23.23 | — | COM | 948626106 |
| EWJ | iShares ETFs/USA | 260 | $16,000 | 0.0% | $61.54 * | $61.37 | -1.9% | MSCI JPN ETF NEW | 46434G822 |
| — | SVB Financial Group | 50 | $16,000 | 0.0% | $320.00 | $191.66 | — | COM | 78486Q101 |
| IMAX | IMAX Corp | 630 | $16,000 | 0.0% | $25.40 | $23.54 | +9.6% | COM | 45245E109 |
| — | Lam Research Corp | 108 | $16,000 | 0.0% | $148.15 | $62.05 | — | COM | 512807108 |
| — | Aberdeen Closed End Funds/USA | 3,540 | $15,000 | 0.0% | $4.24 | $5.28 | — | COM | 003009107 |
| FTC | First Trust Advisors LP | 213 | $15,000 | 0.0% | $70.42 | $48.44 | +45.3% | COM SHS | 33735K108 |
| ET | Energy Transfer LP | 888 | $15,000 | 0.0% | $16.89 | $16.89 | — | COM UT LTD PTN | 29273V100 |
| TELFY | TELEFONICA SA | 1,851 | $15,000 | 0.0% | $8.10 * | $12.89 | -39.0% | SPONSORED ADR | 879382208 |
| — | Credit Suisse Group AG | 1,000 | $15,000 | 0.0% | $15.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| — | WestRock Co | 260 | $14,000 | 0.0% | $53.85 | $65.38 | — | COM | 96145D105 |
| BGS | B&G Foods Inc | 500 | $14,000 | 0.0% | $28.00 * | $13.72 | +5.4% | COM | 05508R106 |
| NVO | Novo Nordisk A/S | 300 | $14,000 | 0.0% | $46.67 | $41.49 | +13.6% | ADR | 670100205 |
| — | L3 Technologies Inc | 65 | $14,000 | 0.0% | $215.38 | $184.62 | — | COM | 502413107 |
| FISV | Fiserv Inc | 164 | $14,000 | 0.0% | $85.37 * | $66.22 | +24.4% | COM | 337738108 |
| OKE | ONEOK Inc | 200 | $14,000 | 0.0% | $70.00 * | $19.27 | +120.8% | COM | 682680103 |
| ALX | Alexander's Inc | 40 | $14,000 | 0.0% | $350.00 | $407.54 | — | COM | 014752109 |
| BR | Broadridge Financial Solutions | 100 | $13,000 | 0.0% | $130.00 * | $66.85 | +74.4% | COM | 11133T103 |
| OHI | Omega Healthcare Investors Inc | 396 | $13,000 | 0.0% | $32.83 | $32.27 | — | COM | 681936100 |
| LULU | Lululemon Athletica Inc | 80 | $13,000 | 0.0% | $162.50 | $49.65 | +227.3% | COM | 550021109 |
| — | Shiloh Industries Inc | 1,200 | $13,000 | 0.0% | $10.83 | $10.00 | — | COM | 824543102 |
| AGNC | AGNC INVESTMENT CORP | 700 | $13,000 | 0.0% | $18.57 | $19.85 | — | COM | 00123Q104 |
| NXPI | NXP Semiconductors NV | 150 | $13,000 | 0.0% | $86.67 * | $85.25 | -10.6% | COM | N6596X109 |
| IXC | ISHARES | 345 | $13,000 | 0.0% | $37.68 | $42.14 | -10.5% | GLOBAL ENERG ETF | 464287341 |
| IEMG | iShares ETFs/USA | 250 | $13,000 | 0.0% | $52.00 | $52.96 | -2.2% | CORE MSCI EMKT | 46434G103 |
| HRB | H&R Block Inc | 500 | $13,000 | 0.0% | $26.00 * | $19.80 | -1.8% | COM | 093671105 |
| IYE | ISHARES | 300 | $13,000 | 0.0% | $43.33 * | $35.91 | +16.8% | U.S. ENERGY ETF | 464287796 |
| USNA | USANA Health Sciences Inc | 100 | $12,000 | 0.0% | $120.00 | $109.39 | +10.2% | COM | 90328M107 |
| KTOS | Kratos Defense & Security Solu | 800 | $12,000 | 0.0% | $15.00 | $7.14 | +107.1% | COM NEW | 50077B207 |
| UBS | UBS AG | 790 | $12,000 | 0.0% | $15.19 * | $15.72 | +0.1% | SHS | H42097107 |
| DAL | Delta Air Lines Inc | 201 | $12,000 | 0.0% | $59.70 * | $45.29 | +19.4% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL | 124 | $12,000 | 0.0% | $96.77 * | $71.40 | +17.3% | COM | 14040H105 |
| DNOW | NOW Inc | 724 | $12,000 | 0.0% | $16.57 | $17.88 | -7.4% | COM | 67011P100 |
| — | CorePoint Lodging Inc | 635 | $12,000 | 0.0% | $18.90 | $18.90 | — | COM | 21872L104 |
| CHKP | Check Point Software Technolog | 100 | $12,000 | 0.0% | $120.00 | $67.58 | +74.1% | ORD | M22465104 |
| — | Teekay Corp | 1,700 | $11,000 | 0.0% | $6.47 | $11.36 | — | COM | Y8564W103 |
| FMS | Fresenius Medical Care AG & Co | 210 | $11,000 | 0.0% | $52.38 | $43.05 | +19.4% | SPONSORED ADR | 358029106 |
| URI | United Rentals Inc | 66 | $11,000 | 0.0% | $166.67 * | $171.97 | -7.9% | COM | 911363109 |
| — | Steelcase Inc | 600 | $11,000 | 0.0% | $18.33 | $17.20 | — | CL A | 858155203 |
| CDW | CDW Corp/DE | 120 | $11,000 | 0.0% | $91.67 * | $61.32 | +32.9% | COM | 12514G108 |
| AMG | Affiliated Managers Group Inc | 78 | $11,000 | 0.0% | $141.03 * | $180.75 | -26.0% | COM | 008252108 |
| TMUS | Deutsche Telekom AG | 136 | $10,000 | 0.0% | $73.53 * | $60.59 | +11.9% | COM | 872590104 |
| — | Barclays Capital Inc | 385 | $10,000 | 0.0% | $25.97 | $28.26 | — | IPATH S&P500 VIX | 06746L422 |
| CHRW | CH Robinson Worldwide Inc | 100 | $10,000 | 0.0% | $100.00 * | $50.58 | +62.9% | COM NEW | 12541W209 |
| — | Annaly Capital Management Inc | 1,000 | $10,000 | 0.0% | $10.00 | $10.62 | — | COM | 035710409 |
| — | Discovery Inc | 329 | $10,000 | 0.0% | $30.40 | $30.40 | — | COM SER C | 25470F302 |
| SAP | SAP AG | 80 | $10,000 | 0.0% | $125.00 | $97.64 | +26.0% | SPON ADR | 803054204 |
| JXI | iShares ETFs/USA | 211 | $10,000 | 0.0% | $47.39 * | $45.34 | +8.6% | GLOB UTILITS ETF | 464288711 |
| XLRE | State Street ETF/USA | 308 | $10,000 | 0.0% | $32.47 | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| — | Government Properties Income T | 900 | $10,000 | 0.0% | $11.11 | $16.70 | — | COM SHS BEN INT | 38376A103 |
| NTR | Nutrien Ltd | 156 | $9,000 | 0.0% | $57.69 * | $38.32 | +18.0% | COM | 67077M108 |
| SNAP | Snap Inc | 1,050 | $9,000 | 0.0% | $8.57 | $13.92 | -39.1% | CL A | 83304A106 |
| — | Buckeye Partners LP | 250 | $9,000 | 0.0% | $36.00 | $56.00 | — | UNIT LTD PARTN | 118230101 |
| BHP | BHP BILLITON LTD | 190 | $9,000 | 0.0% | $47.37 * | $43.18 | +15.4% | SPONSORED ADR | 088606108 |
| WPM | Wheaton Precious Metals Corp | 500 | $9,000 | 0.0% | $18.00 * | $17.65 | -9.2% | COM | 962879102 |
| NWL | Newell Brands Inc | 457 | $9,000 | 0.0% | $19.69 * | $23.44 | -38.4% | COM | 651229106 |
| — | Weatherford International PLC | 3,150 | $9,000 | 0.0% | $2.86 | $6.67 | — | ORD SHS | G48833100 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| KDP | Keurig Dr Pepper Inc | 350 | $8,000 | 0.0% | $22.86 * | $19.52 | -0.9% | COM | 49271V100 |
| — | ANDEAVOR | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 03349M105 |
| — | SK Telecom Co Ltd | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | SPONSORED ADR | 78440P108 |
| AVNS | Avanos Medical Inc | 115 | $8,000 | 0.0% | $69.57 | $64.35 | +6.4% | COM | 05350V106 |
| HAS | Hasbro Inc | 77 | $8,000 | 0.0% | $103.90 * | $60.08 | +34.1% | COM | 418056107 |
| UA | Under Armour Inc | 402 | $8,000 | 0.0% | $19.90 * | $14.09 | +38.1% | CL C | 904311206 |
| CB | CHUBB LIMITED COM | 60 | $8,000 | 0.0% | $133.33 * | $110.15 | +7.4% | COM | H1467J104 |
| BSX | Boston Scientific Corp | 200 | $8,000 | 0.0% | $40.00 * | $27.59 | +39.5% | COM | 101137107 |
| — | Energy Transfer LP | 360 | $8,000 | 0.0% | $22.22 | $19.44 | — | UNIT LTD PRT INT | 29278N103 |
| LNG | CHENIERE ENERGY IN | 100 | $7,000 | 0.0% | $70.00 | $64.45 | +7.8% | COM NEW | 16411R208 |
| OSK | Oshkosh Corp | 96 | $7,000 | 0.0% | $72.92 * | $64.32 | -1.7% | COM | 688239201 |
| CPB | Campbell Soup Co | 200 | $7,000 | 0.0% | $35.00 * | $35.33 | -18.9% | COM | 134429109 |
| IXG | ISHARES | 111 | $7,000 | 0.0% | $63.06 * | $55.36 | +19.0% | GLOBAL FINLS ETF | 464287333 |
| AJG | Arthur J Gallagher & Co | 100 | $7,000 | 0.0% | $70.00 * | $40.38 | +67.6% | COM | 363576109 |
| — | XEROX CORP | 250 | $7,000 | 0.0% | $28.00 | $33.95 | — | COM NEW | 984121608 |
| ABBNY | ABB LTD | 263 | $6,000 | 0.0% | $22.81 | $24.37 | -6.9% | SPONSORED ADR | 000375204 |
| KEYS | Keysight Technologies Inc | 98 | $6,000 | 0.0% | $61.22 * | $34.96 | +89.6% | COM | 49338L103 |
| ALLE | Allegion PLC | 66 | $6,000 | 0.0% | $90.91 * | $47.43 | +74.5% | ORD SHS | G0176J109 |
| CRON | CRONOS GROUP INC | 500 | $6,000 | 0.0% | $12.00 * | $8.49 | +30.9% | COM | 22717L101 |
| STWD | Starwood Property Trust Inc | 300 | $6,000 | 0.0% | $20.00 | $21.50 | — | COM | 85571B105 |
| CBRE | CBRE Group Inc | 135 | $6,000 | 0.0% | $44.44 | $41.88 | +5.3% | CL A | 12504L109 |
| — | Twitter Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| HP | Helmerich & Payne Inc | 80 | $6,000 | 0.0% | $75.00 * | $66.33 | +3.7% | COM | 423452101 |
| — | Precision Drilling Corp | 1,400 | $5,000 | 0.0% | $3.57 | $4.86 | — | COM 2010 | 74022D308 |
| — | Laboratory Corp of America Hol | 30 | $5,000 | 0.0% | $166.67 | $160.00 | — | COM NEW | 50540R409 |
| SLV | ISHARES | 392 | $5,000 | 0.0% | $12.76 * | $16.55 | -17.1% | ISHARES | 46428Q109 |
| GNTX | Gentex Corp | 241 | $5,000 | 0.0% | $20.75 * | $22.76 | -5.7% | COM | 371901109 |
| BIDU | Baidu Inc | 20 | $5,000 | 0.0% | $250.00 * | $218.14 | +4.8% | SPON ADR REP A | 056752108 |
| LNC | Lincoln National Corp | 70 | $5,000 | 0.0% | $71.43 * | $55.97 | -12.9% | COM | 534187109 |
| TEVA | TEVA PHARMA IND | 234 | $5,000 | 0.0% | $21.37 | $63.03 | -65.8% | SPONSORED ADR | 881624209 |
| WU | Western Union Co/The | 255 | $5,000 | 0.0% | $19.61 | $17.95 | — | COM | 959802109 |
| ASIX | AdvanSix Inc | 148 | $5,000 | 0.0% | $33.78 * | $17.97 | +72.6% | COM | 00773T101 |
| — | Energous Corp | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COM | 29272C103 |
| MKL | Markel Corp | 4 | $5,000 | 0.0% | $1250.00 * | $1125.56 | +5.6% | COM | 570535104 |
| MAC | Macerich Co/The | 91 | $5,000 | 0.0% | $54.95 | $67.31 | — | COM | 554382101 |
| PRKS | SeaWorld Entertainment Inc | 174 | $5,000 | 0.0% | $28.74 * | $14.70 | +113.8% | COM | 81282V100 |
| — | Delphi Technologies PLC | 144 | $5,000 | 0.0% | $34.72 | $47.54 | — | SHS | G2709G107 |
| — | BlackRock Advisors LLC/Closed-End/USA | 254 | $5,000 | 0.0% | $19.69 | $22.48 | — | SHS | 09248X100 |
| — | Perspecta Inc | 171 | $5,000 | 0.0% | $29.24 | $29.24 | — | COM | 715347100 |
| SBRA | Sabra Health Care REIT Inc | 156 | $4,000 | 0.0% | $25.64 | $19.23 | — | COM | 78573L106 |
| — | 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 | +31.7% | COM | 74144T108 |
| GME | GameStop Corp | 245 | $4,000 | 0.0% | $16.33 * | $5.23 | -31.4% | CL A | 36467W109 |
| WRB | BERKLEY(WR)CORP | 50 | $4,000 | 0.0% | $80.00 * | $19.20 | +5.1% | COM | 084423102 |
| — | Life Storage Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 53223X107 |
| A | AGILENT TECHS INC | 48 | $3,000 | 0.0% | $62.50 * | $39.76 | +68.2% | COM | 00846U101 |
| RYAM | Rayonier Advanced Materials In | 150 | $3,000 | 0.0% | $20.00 * | $22.00 | -16.2% | COM | 75508B104 |
| AIG | AMER INTL GRP | 50 | $3,000 | 0.0% | $60.00 * | $49.82 | -11.6% | COM NEW | 026874784 |
| — | Civeo Corp | 625 | $3,000 | 0.0% | $4.80 | $3.20 | — | COM | 17878Y108 |
| RCL | ROYAL CARIBBEAN | 23 | $3,000 | 0.0% | $130.43 * | $110.01 | +11.4% | COM | V7780T103 |
| ALSN | Allison Transmission Holdings | 49 | $3,000 | 0.0% | $61.22 * | $36.61 | +26.5% | COM | 01973R101 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| SEE | Sealed Air Corp | 70 | $3,000 | 0.0% | $42.86 * | $34.91 | +0.8% | COM | 81211K100 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | +7.2% | COM | 136385101 |
| AG | First Majestic Silver Corp | 500 | $3,000 | 0.0% | $6.00 * | $8.69 | -35.4% | COM | 32076V103 |
| BAX | Baxter International Inc | 43 | $3,000 | 0.0% | $69.77 * | $61.22 | +10.4% | COM | 071813109 |
| TREX | Trex Co Inc | 44 | $3,000 | 0.0% | $68.18 * | $27.54 | +39.8% | COM | 89531P105 |
| ICE | INTERCONTINENTAL EXCHANGE | 40 | $3,000 | 0.0% | $75.00 * | $46.81 | +45.8% | COM | 45866F104 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | COM | 91704F104 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| JBHT | JB Hunt Transport Services Inc | 17 | $2,000 | 0.0% | $117.65 * | $113.68 | -2.2% | COM | 445658107 |
| HII | Huntington Ingalls Industries | 6 | $2,000 | 0.0% | $333.33 * | $105.58 | +107.4% | COM | 446413106 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 875465106 |
| NWSA | News Corp | 177 | $2,000 | 0.0% | $11.30 * | $12.68 | -3.6% | CL A | 65249B109 |
| TV | GPO TELEVISA SA | 105 | $2,000 | 0.0% | $19.05 * | $30.12 | -41.1% | SPON ADR REP ORD | 40049J206 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| CC | Chemours Co/The | 40 | $2,000 | 0.0% | $50.00 * | $7.40 | +296.0% | COM | 163851108 |
| — | Senior Housing Properties Trus | 106 | $2,000 | 0.0% | $18.87 | $20.81 | — | SH BEN INT | 81721M109 |
| EQR | Equity Residential | 27 | $2,000 | 0.0% | $74.07 * | $41.74 | +21.3% | SH BEN INT | 29476L107 |
| ADNT | Adient PLC | 24 | $1,000 | 0.0% | $41.67 * | $66.36 | -40.8% | ORD SHS | G0084W101 |
| — | Outfront Media Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 69007J106 |
| SPG | Simon Property Group Inc | 3 | $1,000 | 0.0% | $333.33 * | $88.70 | +34.1% | COM | 828806109 |
| — | McDermott International Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 580037703 |
| — | Federal Realty Investment Trus | 6 | $1,000 | 0.0% | $166.67 | $113.64 | — | SH BEN INT NEW | 313747206 |
| — | 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 |
| — | CALIFORNIA RESOURCES CORP | 16 | $1,000 | 0.0% | $62.50 | — | — | COM NEW | 13057Q206 |
| — | Enbridge Energy Management LLC | 65 | $1,000 | 0.0% | $15.38 | $19.08 | — | SHS UNITS LLI | 29250X103 |
| PRGO | Perrigo Co PLC | 11 | $1,000 | 0.0% | $90.91 * | $96.51 | -26.6% | SHS | G97822103 |
| NVT | nVent Electric PLC | 21 | $1,000 | 0.0% | $47.62 * | $23.24 | +0.1% | SHS | G6700G107 |
| AVB | AvalonBay Communities Inc | 3 | $1,000 | 0.0% | $333.33 * | $92.26 | +53.3% | COM | 053484101 |
| — | Teekay LNG Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| NOK | NOKIA OYJ | 100 | $1,000 | 0.0% | $10.00 * | $6.58 | -15.2% | SPONSORED ADR | 654902204 |
| RMR | RMR Group Inc/The | 7 | $1,000 | 0.0% | $142.86 * | $15.12 | +232.2% | CL A | 74967R106 |
| CYH | Community Health Systems Inc | 111 | $0 | 0.0% | $0.00 | $22.97 | -84.9% | COM | 203668108 |
| RYN | Rayonier Inc | 11 | $0 | 0.0% | $0.00 | $28.89 | — | COM | 754907103 |
| VYX | NCR Corp | 8 | $0 | 0.0% | $0.00 | $19.52 | -10.7% | COM | 62886E108 |
| — | MoneyGram International Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | Westport Fuel Systems Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | SL Green Realty Corp | 4 | $0 | 0.0% | $0.00 | $101.06 | — | COM | 78440X101 |
| PSA | Public Storage | 1 | $0 | 0.0% | $0.00 | $146.44 | +2.2% | COM | 74460D109 |
| MAA | Mid-America Apartment Communit | 4 | $0 | 0.0% | $0.00 | $76.83 | +1.5% | COM | 59522J103 |
| — | Liberty Property Trust | 4 | $0 | 0.0% | $0.00 | $39.04 | — | SH BEN INT | 531172104 |
| HST | Host Hotels & Resorts Inc | 4 | $0 | 0.0% | $0.00 | $12.50 | +28.8% | COM | 44107P104 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| JBGS | Vornado Realty Trust | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46590V100 |
| VNO | Vornado Realty Trust | 4 | $0 | 0.0% | $0.00 | $99.34 | — | SH BEN INT | 929042109 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $0.00 | $46.75 | -72.0% | SHS | G72800108 |
| — | 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 | +28.5% | COM | 101121101 |
| — | FRONTIER COMMUNICA | 40 | $0 | 0.0% | $0.00 | $6.74 | — | COM NEW | 35906A306 |
| — | Starburst I Inc | 67 | $0 | 0.0% | $0.00 | $6.62 | — | COM SER 1 | 85207U105 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| CPT | Camden Property Trust | 3 | $0 | 0.0% | $0.00 | $40.12 | +82.9% | SH BEN INT | 133131102 |
| ARE | Alexandria Real Estate Equitie | 2 | $0 | 0.0% | $0.00 | $50.42 | +90.8% | COM | 015271109 |
| VRE | Mack-Cali Realty Corp | 5 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 554489104 |