Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	1,801,958	$103M	13.5%	$27.75	+7.9%	COM	693718108
GWX	STATE STREET ETF/USA	1,174,877	$32.8M	4.3%	$27.92	—	S&P INTL SMLCP	78463X871
EMB	ISHARES TRUST	265,648	$27.6M	3.6%	$103.92	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TRUST	307,546	$24.94M	3.3%	$81.14	—	IBOXX HI YD ETF	464288513
DJP	iPath ETNs/USA	895,231	$19M	2.5%	$21.22	—	DJUBS CMDT ETN36	06738C778
IYR	ISHARES	242,104	$18.14M	2.4%	$74.97	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	177,188	$18M	2.4%	$50.69	+97.3%	COM	594918104
BKD	Brookdale Senior Living Inc	2,501,749	$16.76M	2.2%	$7.76	+8.1%	COM	112463104
IVV	ISHARES	63,606	$16M	2.1%	$191.06	—	CORE S&P500 ETF	464287200
BSV	VANGUARD GROUP	182,252	$14.32M	1.9%	$78.57	—	SHORT TRM BOND	921937827
IWP	BlackRock Fund Advisors	125,788	$14.3M	1.9%	$113.71	—	RUS MD CP GR ETF	464287481
AAPL	Apple Inc	78,500	$12.38M	1.6%	$26.99	+70.5%	COM	037833100
USB	US Bancorp	226,389	$10.35M	1.4%	$32.27	+18.6%	COM NEW	902973304
CSCO	CISCO SYSTEMS	237,960	$10.31M	1.4%	$22.11	+67.0%	COM	17275R102
JPM	JP MORGAN CHASE	104,578	$10.21M	1.3%	$57.32	+52.7%	COM	46625H100
GNMA	BlackRock Fund Advisors	200,564	$9.768M	1.3%	$48.70	—	GNMA BOND ETF	46429B333
COST	Costco Wholesale Corp	47,081	$9.59M	1.3%	$128.09	+57.7%	COM	22160K105
ABBV	AbbVie Inc	100,892	$9.301M	1.2%	$44.49	+45.7%	COM	00287Y109
UNH	UTD HEALTH GROUP	37,321	$9.297M	1.2%	$111.30	+111.2%	COM	91324P102
PG	PROCTER & GAMBLE	100,296	$9.219M	1.2%	$64.97	+15.1%	COM	742718109
BRK/A	Berkshire Hathaway Inc	29	$8.874M	1.2%	$203856.80	+53.6%	CL A	084670108
SBUX	Starbucks Corp	137,027	$8.824M	1.2%	$42.43	+26.4%	COM	855244109
ELV	Anthem Inc	31,898	$8.377M	1.1%	$168.99	+48.0%	COM	036752103
BA	BOEING CO	24,543	$7.916M	1.0%	$157.10	+113.2%	COM	097023105
DIS	WALT DISNEY CO.	71,632	$7.854M	1.0%	$85.63	+27.4%	COM DISNEY	254687106
MDT	Medtronic PLC	83,668	$7.611M	1.0%	$59.85	+28.9%	SHS	G5960L103
AMT	American Tower Corp	47,595	$7.529M	1.0%	$112.97	+14.6%	COM	03027X100
IWD	ISHARES TRUST	67,756	$7.525M	1.0%	$111.80	—	RUS 1000 VAL ETF	464287598
TMO	Thermo Fisher Scientific Inc	33,602	$7.519M	1.0%	$176.05	+30.8%	COM	883556102
HD	HOME DEPOT INC	42,375	$7.281M	1.0%	$98.17	+53.2%	COM	437076102
QCOM	QUALCOMM INC	126,125	$7.178M	0.9%	$45.38	+12.0%	COM	747525103
META	Facebook Inc	53,141	$6.966M	0.9%	$100.73	+42.8%	CL A	30303M102
RSG	Republic Services Inc	90,167	$6.5M	0.9%	$45.50	+44.5%	COM	760759100
GOOGL	ALPHABET INC	5,870	$6.134M	0.8%	$38.28	+40.1%	CAP STK CL A	02079K305
PNC	PNC Financial Services Group I	51,527	$6.024M	0.8%	$79.90	+23.9%	COM	693475105
IWR	ISHARES/USA	125,132	$5.816M	0.8%	$73.77	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATERIALS	171,461	$5.614M	0.7%	$29.40	+7.9%	COM	038222105
BKNG	Booking Holdings Inc	3,218	$5.543M	0.7%	$2072.14	-12.9%	COM	09857L108
DE	Deere & Co	36,744	$5.481M	0.7%	$127.36	+3.5%	COM	244199105
PRU	Prudential Financial Inc	65,399	$5.333M	0.7%	$63.69	+1.6%	COM	744320102
IGF	BlackRock Fund Advisors	131,217	$5.167M	0.7%	$39.38	—	GLB INFRASTR ETF	464288372
STZ	Constellation Brands Inc	30,565	$4.916M	0.6%	$120.47	+46.8%	CL A	21036P108
—	Raytheon Co	31,760	$4.87M	0.6%	$125.48	—	COM NEW	755111507
NEE	NEXTERA ENERGY	27,999	$4.867M	0.6%	$23.62	+55.2%	COM	65339F101
IWF	BlackRock Fund Advisors	36,544	$4.784M	0.6%	$130.17	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GRP	28,508	$4.762M	0.6%	$168.41	+1.5%	COM	38141G104
NRG	NRG Energy Inc	114,732	$4.543M	0.6%	$16.95	+87.6%	COM NEW	629377508
BKLN	Invesco ETFs/USA	204,748	$4.459M	0.6%	$21.78	—	SR LN ETF	46138G508
FDX	FEDEX CORP	26,809	$4.325M	0.6%	$142.46	+30.5%	COM	31428X106
EFV	ISHARES	94,063	$4.254M	0.6%	$45.29	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR	63,183	$3.916M	0.5%	$61.91	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR	150,635	$3.588M	0.5%	$23.86	—	SBI INT-FINL	81369Y605
MDU	MDU Resources Group Inc	150,083	$3.578M	0.5%	$8.13	-3.0%	COM	552690109
EEM	ISHARES	87,019	$3.399M	0.4%	$38.66	—	MSCI EMG MKT ETF	464287234
MO	Altria Group Inc	67,955	$3.356M	0.4%	$35.90	-7.7%	COM	02209S103
EFG	BlackRock Fund Advisors	47,606	$3.288M	0.4%	$69.07	—	EAFE GRWTH ETF	464288885
DLR	Digital Realty Trust Inc	30,728	$3.274M	0.4%	$74.61	+15.5%	COM	253868103
PLD	Prologis Inc	54,742	$3.214M	0.4%	$40.70	+30.5%	COM	74340W103
JNJ	JOHNSON & JOHNSON	24,664	$3.183M	0.4%	$80.36	+42.0%	COM	478160104
XOM	EXXON MOBIL CORP	45,960	$3.134M	0.4%	$57.19	-1.4%	COM	30231G102
VLO	VALERO ENERGY(NEW)	37,051	$2.778M	0.4%	$41.46	+58.1%	COM	91913Y100
IWS	BlackRock Fund Advisors	35,186	$2.686M	0.4%	$76.34	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR	46,543	$2.67M	0.4%	$57.60	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR	51,164	$2.598M	0.3%	$50.90	—	SBI CONS STPLS	81369Y308
VTI	Vanguard ETF/USA	20,109	$2.567M	0.3%	$104.84	—	TOTAL STK MKT	922908769
EMN	Eastman Chemical Co	34,992	$2.558M	0.3%	$59.71	+3.4%	COM	277432100
—	Pioneer Natural Resources Co	18,927	$2.489M	0.3%	$160.69	—	COM	723787107
DXC	DXC Technology Co	46,398	$2.467M	0.3%	$78.26	-15.3%	COM	23355L106
—	BlackRock Fund Advisors	92,952	$2.36M	0.3%	$25.39	—	NaN	46429B564
FFIV	F5 Networks Inc	14,200	$2.301M	0.3%	$106.96	+60.4%	COM	315616102
CVX	CHEVRON CORP	20,753	$2.258M	0.3%	$72.38	+17.1%	COM	166764100
PFE	PFIZER INC	50,846	$2.22M	0.3%	$19.67	+52.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY	10,761	$2.198M	0.3%	$171.96	+21.5%	CL B NEW	084670702
KMI	Kinder Morgan Inc/DE	140,659	$2.164M	0.3%	$12.60	-11.1%	COM	49456B101
IVZ	INVESCO	129,211	$2.163M	0.3%	$21.84	-35.0%	SHS	G491BT108
PCH	PotlatchDeltic Corp	67,943	$2.15M	0.3%	$39.98	—	COM	737630103
MRK	MERCK & CO INC	27,984	$2.139M	0.3%	$38.63	+46.3%	COM	58933Y105
BAC	Bank of America Corp	85,611	$2.11M	0.3%	$15.76	+44.6%	COM	060505104
AMZN	AMAZON COM INC	1,395	$2.095M	0.3%	$59.62	+39.4%	COM	023135106
—	E TRADE Financial Corp	46,270	$2.031M	0.3%	$36.61	—	COM NEW	269246401
NKE	NIKE INC	27,292	$2.024M	0.3%	$52.12	+30.8%	CL B	654106103
GBCI	Glacier Bancorp Inc	49,834	$1.974M	0.3%	$18.98	+79.8%	COM	37637Q105
MA	MASTERCARD INC	10,332	$1.949M	0.3%	$74.48	+156.3%	CL A	57636Q104
MMM	3M COMPANY	9,827	$1.872M	0.2%	$94.04	+36.4%	COM	88579Y101
ROK	ROCKWELL AUTOMATION	11,790	$1.774M	0.2%	$150.86	-3.0%	COM	773903109
ORCL	ORACLE CORP	38,100	$1.72M	0.2%	$38.80	+11.2%	COM	68389X105
MCD	MCDONALD'S CORP	9,530	$1.692M	0.2%	$107.47	+39.7%	COM	580135101
T	AT&T INC	57,151	$1.631M	0.2%	$12.93	+8.5%	COM	00206R102
VXUS	Vanguard ETF/USA	34,083	$1.609M	0.2%	$52.05	—	VG TL INTL STK F	921909768
INTC	Intel Corp	33,893	$1.591M	0.2%	$22.29	+80.4%	COM	458140100
WFC	Wells Fargo & Co	33,385	$1.538M	0.2%	$35.40	+18.7%	COM	949746101
IWO	BlackRock Fund Advisors	8,647	$1.452M	0.2%	$143.47	—	RUS 2000 GRW ETF	464287648
HAL	Halliburton Co	52,861	$1.405M	0.2%	$37.14	-21.5%	COM	406216101
GOOG	Alphabet Inc	1,353	$1.401M	0.2%	$43.90	+21.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUN	24,696	$1.389M	0.2%	$28.85	+33.9%	COM	92343V104
EFA	iShares ETFs/USA	22,660	$1.332M	0.2%	$64.39	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR	19,383	$1.249M	0.2%	$63.79	—	SBI INT-INDS	81369Y704
LLY	Eli Lilly & Co	10,719	$1.241M	0.2%	$61.84	+63.9%	COM	532457108
ABT	ABBOTT LABS	16,706	$1.209M	0.2%	$38.83	+60.0%	COM	002824100
CL	COLGATE-PALMOLIVE	20,036	$1.193M	0.2%	$58.07	-8.9%	COM	194162103
WCN	Waste Connections Inc	15,187	$1.128M	0.1%	$74.62	-2.9%	COM	94106B101
IBM	INTL BUSINESS MCHN	9,908	$1.127M	0.1%	$105.59	-16.7%	COM	459200101
PEP	PEPSICO INC	9,898	$1.094M	0.1%	$67.13	+35.1%	COM	713448108
AMGN	AMGEN INC	5,241	$1.02M	0.1%	$110.32	+42.2%	COM	031162100
—	Nordstrom Inc	21,464	$1.001M	0.1%	$53.50	—	COM	655664100
IWN	ISHARES	8,891	$956K	0.1%	$103.30	—	RUS 2000 VAL ETF	464287630
GLW	Corning Inc	31,595	$954K	0.1%	$14.21	+84.1%	COM	219350105
VB	Vanguard ETF/USA	7,174	$947K	0.1%	$116.98	—	SMALL CP ETF	922908751
PM	Philip Morris International In	13,283	$887K	0.1%	$58.43	-1.9%	COM	718172109
HON	HONEYWELL INTL INC	6,700	$885K	0.1%	$74.24	+58.5%	COM	438516106
AAXJ	ISHARES TRUST	13,816	$878K	0.1%	$59.06	—	MSCI AC ASIA ETF	464288182
C	Citigroup Inc	15,588	$811K	0.1%	$39.75	+24.2%	COM NEW	172967424
CAT	Caterpillar Inc	6,354	$807K	0.1%	$84.61	+31.8%	COM	149123101
VTIP	Vanguard ETF/USA	15,239	$730K	0.1%	$49.21	—	STRM INFPROIDX	922020805
—	UTD TECHNOLOGIES	6,802	$725K	0.1%	$109.74	—	COM	913017109
V	VISA INC	5,480	$723K	0.1%	$81.48	+61.3%	COM CL A	92826C839
VXF	Vanguard Group Inc/The	7,110	$710K	0.1%	$89.26	—	EXTEND MKT ETF	922908652
KMB	KIMBERLY-CLARK CP	6,221	$709K	0.1%	$73.24	+18.0%	COM	494368103
VUG	Vanguard ETF/USA	5,162	$693K	0.1%	$98.57	—	GROWTH ETF	922908736
WELL	WELLTOWER INC COM	9,521	$661K	0.1%	$49.52	+9.3%	COM	95040Q104
TGT	Target Corp	9,822	$649K	0.1%	$52.66	+20.2%	COM	87612E106
VEA	VANGUARD ETF/USA	16,945	$629K	0.1%	$40.16	—	FTSE DEV MKT ETF	921943858
UNP	Union Pacific Corp	4,479	$619K	0.1%	$76.58	+65.1%	COM	907818108
SO	Southern Co/The	13,739	$603K	0.1%	$33.43	+2.5%	COM	842587107
KO	COCA-COLA CO	12,737	$603K	0.1%	$30.22	+27.0%	COM	191216100
IYW	ISHARES	3,731	$597K	0.1%	$136.95	—	U.S. TECH ETF	464287721
NVDA	NVIDIA Corp	4,466	$596K	0.1%	$0.53	+801.8%	COM	67066G104
ADP	Automatic Data Processing Inc	4,501	$590K	0.1%	$72.07	+68.1%	COM	053015103
OXY	Occidental Petroleum Corp	9,325	$572K	0.1%	$55.41	+7.4%	COM	674599105
—	Red Lion Hotels Corp	65,815	$539K	0.1%	$5.83	—	COM	756764106
—	Walgreens Boots Alliance Inc	7,527	$514K	0.1%	$83.75	—	COM	931427108
IWM	ISHARES	3,755	$503K	0.1%	$121.26	—	RUSSELL 2000 ETF	464287655
HFWA	Heritage Financial Corp/WA	16,575	$493K	0.1%	$35.23	-7.2%	COM	42722X106
M	Macy's Inc	16,079	$479K	0.1%	$32.35	+1.8%	COM	55616P104
FITB	Fifth Third Bancorp	20,228	$476K	0.1%	$14.61	+35.9%	COM	316773100
NSC	Norfolk Southern Corp	3,135	$469K	0.1%	$75.13	+89.5%	COM	655844108
CME	CME Group Inc	2,444	$460K	0.1%	$121.17	+17.4%	COM CL A	12572Q105
—	HCP Inc	16,230	$454K	0.1%	$30.42	—	COM	40414L109
PAYX	Paychex Inc	6,923	$451K	0.1%	$42.42	+29.8%	COM	704326107
CMCSA	Comcast Corp	13,062	$445K	0.1%	$26.26	+15.9%	CL A	20030N101
MSI	MOTOROLA INC	3,857	$444K	0.1%	$112.73	0.0%	COM NEW	620076307
IFF	IFF	3,309	$444K	0.1%	$108.76	+5.3%	COM	459506101
VNQ	VANGUARD	5,899	$440K	0.1%	$74.92	—	REAL ESTATE ETF	922908553
PSX	Phillips 66	5,097	$439K	0.1%	$62.82	+16.6%	COM	718546104
BALL	BALL CORP	9,544	$439K	0.1%	$35.85	+20.3%	COM	058498106
CSX	CSX CORP	7,027	$437K	0.1%	$12.91	+61.9%	COM	126408103
UPS	United Parcel Service Inc	4,413	$431K	0.1%	$75.90	+8.1%	CL B	911312106
XLU	SELECT SECTOR SPDR	8,124	$430K	0.1%	$50.75	—	SBI INT-UTILS	81369Y886
IVE	ISHARES	4,203	$425K	0.1%	$103.57	—	S&P 500 VAL ETF	464287408
D	DOMINION RES(VIR)	5,696	$407K	0.1%	$46.92	+13.5%	COM	25746U109
TJX	TJX Cos Inc/The	9,056	$406K	0.1%	$38.02	+20.7%	COM	872540109
PPL	PPL Corp	13,957	$395K	0.1%	$20.29	+9.7%	COM	69351T106
—	SCANA CORP	8,251	$394K	0.1%	$37.67	—	COM	80589M102
IVW	ISHARES	2,550	$384K	0.1%	$130.82	—	S&P 500 GRWT ETF	464287309
CINF	Cincinnati Financial Corp	4,963	$384K	0.1%	$56.97	+13.5%	COM	172062101
VNQI	VANGUARD ETF/USA	7,156	$375K	0.0%	$56.61	—	GLB EX US ETF	922042676
—	CENTURYTEL INC	24,571	$372K	0.0%	$22.79	—	COM	156700106
VO	Vanguard ETF/USA	2,581	$357K	0.0%	$154.98	—	MID CAP ETF	922908629
ROST	Ross Stores Inc	4,281	$356K	0.0%	$38.71	+117.8%	COM	778296103
JCI	Johnson Controls International	11,728	$348K	0.0%	$32.25	-12.5%	SHS	G51502105
GD	GEN DYNAMICS CORP	2,208	$347K	0.0%	$118.95	+27.9%	COM	369550108
WMT	Walmart Inc	3,719	$346K	0.0%	$21.27	+35.2%	COM	931142103
XLC	State Street Global Advisors Inc	8,377	$346K	0.0%	$41.30	—	COMMUNICATION	81369Y852
SYK	Stryker Corp	2,204	$346K	0.0%	$76.54	+102.2%	COM	863667101
—	DowDuPont Inc	6,467	$346K	0.0%	$69.90	—	COM	26078J100
COP	CONOCOPHILLIPS	5,514	$343K	0.0%	$40.32	+32.5%	COM	20825C104
SWKS	Skyworks Solutions Inc	5,129	$343K	0.0%	$76.21	-14.4%	COM	83088M102
VWO	Vanguard ETF/USA	8,915	$340K	0.0%	$39.49	—	FTSE EMR MKT ETF	922042858
NEM	Newmont Mining Corp	9,822	$340K	0.0%	$30.40	-14.3%	COM	651639106
EMR	Emerson Electric Co	5,600	$334K	0.0%	$50.16	+13.6%	COM	291011104
NVS	NOVARTIS AG	3,870	$332K	0.0%	$85.27	—	SPONSORED ADR	66987V109
CAH	Cardinal Health Inc	7,147	$319K	0.0%	$54.39	-22.3%	COM	14149Y108
ALL	Allstate Corp/The	3,817	$315K	0.0%	$63.45	+19.6%	COM	020002101
—	Esterline Technologies Corp	2,573	$312K	0.0%	$73.82	—	COM	297425100
BIIB	Biogen Inc	1,036	$312K	0.0%	$301.01	+6.0%	COM	09062X103
KIM	Kimco Realty Corp	21,052	$308K	0.0%	$10.42	+7.3%	COM	49446R109
DUK	DUKE ENERGY CORP	3,535	$305K	0.0%	$51.56	+23.9%	COM NEW	26441C204
—	CBS CORPORATION	6,856	$300K	0.0%	$49.79	—	CL B	124857202
XLV	SELECT SECTOR SPDR	3,473	$300K	0.0%	$79.99	—	SBI HEALTHCARE	81369Y209
GIS	General Mills Inc	7,674	$298K	0.0%	$39.74	-17.0%	COM	370334104
BMY	BRISTOL-MYRS SQUIB	5,424	$282K	0.0%	$37.19	+10.2%	COM	110122108
WAFD	Washington Federal Inc	10,460	$279K	0.0%	$16.31	+36.5%	COM	938824109
NOC	NORTHROP GRUMMAN	1,134	$278K	0.0%	$157.71	+55.6%	COM	666807102
—	People's United Financial Inc	19,191	$277K	0.0%	$18.19	—	COM	712704105
CVS	CVS Health Corp	4,203	$275K	0.0%	$56.82	+4.5%	COM	126650100
VMC	Vulcan Materials Co	2,785	$275K	0.0%	$117.35	-18.8%	COM	929160109
YUM	Yum! Brands Inc	2,974	$273K	0.0%	$53.15	+47.5%	COM	988498101
MPC	Marathon Petroleum Corp	4,603	$271K	0.0%	$36.12	+50.2%	COM	56585A102
FIS	Fidelity National Information	2,603	$267K	0.0%	$47.56	+91.5%	COM	31620M106
SPY	SPDR TRUST	1,070	$267K	0.0%	$248.41	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR	2,662	$263K	0.0%	$101.40	—	SBI CONS DISCR	81369Y407
CHD	Church & Dwight Co Inc	3,992	$263K	0.0%	$36.61	+58.8%	COM	171340102
SPGI	S&P Global Inc	1,453	$247K	0.0%	$110.19	+52.9%	COM	78409V104
MDLZ	Kraft Foods Inc	6,041	$241K	0.0%	$30.80	+16.2%	CL A	609207105
—	Nielsen Holdings PLC	10,194	$238K	0.0%	$39.14	—	SHS EUR	G6518L108
WY	WEYERHAEUSER CO	10,849	$237K	0.0%	$22.18	-9.3%	COM	962166104
QDF	Northern Trust Investments Inc	5,785	$230K	0.0%	$42.50	—	QUALT DIVD IDX	33939L860
AXP	AMER EXPRESS CO	2,349	$224K	0.0%	$74.53	+27.5%	COM	025816109
BANR	Banner Corp	4,191	$224K	0.0%	$32.96	+35.1%	COM NEW	06652V208
AEP	American Electric Power Co Inc	2,981	$223K	0.0%	$40.40	+44.5%	COM	025537101
TRV	TRAVELERS CO INC	1,843	$221K	0.0%	$82.13	+30.5%	COM	89417E109
COLB	Columbia Banking System Inc	6,084	$221K	0.0%	$16.28	+64.2%	COM	197236102
ETN	Eaton Corp PLC	3,226	$221K	0.0%	$59.50	+9.3%	SHS	G29183103
DCI	Donaldson Co Inc	5,000	$217K	0.0%	$33.70	+36.6%	COM	257651109
—	GEN ELEC CO	28,628	$217K	0.0%	$28.85	—	COM	369604103
TSLA	Tesla Inc	642	$214K	0.0%	$13.18	+63.2%	COM	88160R101
DVY	ISHARES	2,365	$211K	0.0%	$93.80	—	SELECT DIVID ETF	464287168
XLB	SELECT SECTOR SPDR	4,146	$210K	0.0%	$50.27	—	SBI MATERIALS	81369Y100
BP	BP CAPITAL MARKETS	5,521	$209K	0.0%	$39.82	—	SPONSORED ADR	055622104
KR	Kroger Co/The	7,424	$204K	0.0%	$23.27	+7.0%	COM	501044101
CBSH	Commerce Bancshares Inc/MO	3,587	$202K	0.0%	$26.58	+57.1%	COM	200525103
IDU	BlackRock Fund Advisors	1,500	$201K	0.0%	$132.67	—	U.S. UTILITS ETF	464287697
SLB	SCHLUMBERGER LTD	5,482	$198K	0.0%	$59.22	-32.1%	COM	806857108
—	Celgene Corp	3,088	$198K	0.0%	$114.89	—	COM	151020104
EXEL	Exelixis Inc	9,878	$194K	0.0%	$20.68	-13.8%	COM	30161Q104
IWB	iShares ETFs/USA	1,393	$193K	0.0%	$117.02	—	RUS 1000 ETF	464287622
—	Discovery Inc	7,670	$190K	0.0%	$25.71	—	COM SER A	25470F104
—	L Brands Inc	7,355	$189K	0.0%	$38.06	—	COM	501797104
ITW	ILLINOIS TOOL WKS	1,465	$185K	0.0%	$88.82	+24.4%	COM	452308109
VAW	VANGUARD ETF/USA	1,670	$185K	0.0%	$106.59	—	MATERIALS ETF	92204A801
HSY	Hershey Co/The	1,700	$182K	0.0%	$82.51	+9.1%	COM	427866108
VHT	Vanguard ETF/USA	1,102	$177K	0.0%	$144.19	—	HEALTH CAR ETF	92204A504
NVR	NVR Inc	69	$168K	0.0%	$1498.92	+57.7%	COM	62944T105
KLAC	KLA-Tencor Corp	1,791	$160K	0.0%	$58.81	+43.2%	COM	482480100
—	Torchmark Corp	2,104	$157K	0.0%	$80.11	—	COM	891027104
IEX	IDEX CORP	1,232	$156K	0.0%	$62.60	+96.1%	COM	45167R104
—	Kansas City Southern	1,600	$153K	0.0%	$101.93	—	COM NEW	485170302
GILD	GILEAD SCIENCES	2,446	$153K	0.0%	$56.36	-5.9%	COM	375558103
MCK	McKesson Corp	1,381	$153K	0.0%	$154.78	-23.7%	COM	58155Q103
ECL	Ecolab Inc	1,036	$153K	0.0%	$105.81	+33.7%	COM	278865100
EXC	Exelon Corp	3,340	$151K	0.0%	$22.51	+10.7%	COM	30161N101
AFL	Aflac Inc	3,278	$149K	0.0%	$34.83	+7.9%	COM	001055102
LUV	SOUTHWEST AIRLINES	3,165	$147K	0.0%	$46.03	+5.3%	COM	844741108
MDY	State Street ETF/USA	446	$135K	0.0%	$301.97	—	UTSER1 S&PDCRP	78467Y107
TWLO	Twilio Inc	1,500	$134K	0.0%	$34.84	+133.2%	CL A	90138F102
MET	MetLife Inc	3,141	$129K	0.0%	$31.73	+6.1%	COM	59156R108
TSN	Tyson Foods Inc	2,394	$128K	0.0%	$40.02	+20.0%	CL A	902494103
AVA	Avista Corp	3,012	$128K	0.0%	$27.23	+32.9%	COM	05379B107
DEO	DIAGEO	889	$126K	0.0%	$118.22	—	SPON ADR NEW	25243Q205
IJH	BlackRock Fund Advisors	749	$124K	0.0%	$161.33	—	CORE S&P MCP ETF	464287507
VTR	Ventas Inc	2,057	$121K	0.0%	$42.49	+3.5%	COM	92276F100
HPQ	HP Inc	5,714	$117K	0.0%	$14.35	+27.1%	COM	40434L105
VIG	Vanguard ETF/USA	1,185	$116K	0.0%	$89.54	—	DIV APP ETF	921908844
XJPIX	Nuveen Closed-End Funds/USA	5,730	$116K	0.0%	$24.66	—	COM	67075A106
VOO	VANGUARD	504	$116K	0.0%	$235.70	—	S&P 500 ETF SHS	922908363
ACN	Accenture PLC	801	$113K	0.0%	$92.80	+53.9%	SHS CLASS A	G1151C101
—	BlackRock Inc	284	$112K	0.0%	$378.66	—	COM	09247X101
IP	International Paper Co	2,764	$112K	0.0%	$33.37	-8.7%	COM	460146103
PYPL	PayPal Holdings Inc	1,261	$106K	0.0%	$38.27	+117.1%	COM	70450Y103
KSS	Kohl's Corp	1,600	$106K	0.0%	$43.53	+61.2%	COM	500255104
CMA	Comerica Inc	1,543	$106K	0.0%	$45.54	+24.1%	COM	200340107
EXPD	Expeditors International of Wa	1,558	$106K	0.0%	$35.42	+81.6%	COM	302130109
KTCC	Key Tronic Corp	18,633	$105K	0.0%	$7.20	-4.7%	COM	493144109
STLD	Steel Dynamics Inc	3,393	$102K	0.0%	$22.46	+44.3%	COM	858119100
ETR	Entergy Corp	1,184	$102K	0.0%	$27.79	+18.1%	COM	29364G103
—	Kellogg Co	1,765	$101K	0.0%	$45.87	+1.2%	COM	487836108
MS	MORGAN STANLEY	2,516	$100K	0.0%	$35.42	-1.1%	COM NEW	617446448
YUMC	Yum China Holdings Inc	2,974	$100K	0.0%	$34.01	+0.9%	COM	98850P109
UNM	Unum Group	3,401	$100K	0.0%	$34.03	+2.9%	COM	91529Y106
PGR	PROGRESSIVE CP(OH)	1,620	$98,000	0.0%	$49.04	+7.0%	COM	743315103
ES	Eversource Energy	1,512	$98,000	0.0%	$38.37	+32.0%	COM	30040W108
GVI	BlackRock Fund Advisors	895	$97,000	0.0%	$109.96	—	INTRM GOV CR ETF	464288612
CAG	Conagra Brands Inc	4,522	$96,000	0.0%	$23.06	+5.5%	COM	205887102
MCHP	Microchip Technology Inc	1,318	$95,000	0.0%	$22.52	+37.2%	COM	595017104
XEL	Xcel Energy Inc	1,904	$94,000	0.0%	$20.57	+95.8%	COM	98389B100
PIPR	Piper Jaffray Cos	1,435	$94,000	0.0%	$49.43	+41.1%	COM	724078100
TIP	ISHARES TRUST	852	$93,000	0.0%	$109.42	—	TIPS BD ETF	464287176
EFX	Equifax Inc	1,000	$93,000	0.0%	$122.19	-18.0%	COM	294429105
NUS	Nu Skin Enterprises Inc	1,514	$93,000	0.0%	$35.65	+47.2%	CL A	67018T105
DHR	Danaher Corp	879	$91,000	0.0%	$51.79	+69.7%	COM	235851102
ENB	ENBRIDGE INC	2,915	$91,000	0.0%	$21.71	-6.7%	COM	29250N105
TAP	Molson Coors Brewing Co	1,594	$90,000	0.0%	$51.49	-1.3%	CL B	60871R209
CSL	Carlisle Cos Inc	900	$90,000	0.0%	$66.99	+40.6%	COM	142339100
LEN	Lennar Corp	2,290	$90,000	0.0%	$41.25	-9.3%	CL A	526057104
ESS	Essex Property Trust Inc	366	$90,000	0.0%	$111.60	+76.6%	COM	297178105
MAR	Marriott International Inc/MD	821	$89,000	0.0%	$72.35	+50.0%	CL A	571903202
—	Magellan Midstream Partners LP	1,557	$88,000	0.0%	$63.70	—	COM UNIT RP LP	559080106
SNY	SANOFI-AVENTIS	2,000	$87,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
—	Six Flags Entertainment Corp	1,550	$86,000	0.0%	$48.39	—	COM	83001A102
ADI	Analog Devices Inc	1,000	$86,000	0.0%	$77.08	-1.6%	COM	032654105
LOW	Lowe's Cos Inc	905	$84,000	0.0%	$58.93	+43.6%	COM	548661107
FAST	Fastenal Co	1,600	$84,000	0.0%	$8.27	+36.4%	COM	311900104
IVOO	VANGUARD ETF/USA	750	$84,000	0.0%	$92.00	—	MIDCP 400 IDX	921932885
CMP	Compass Minerals International	2,000	$83,000	0.0%	$52.68	-17.4%	COM	20451N101
—	Nuveen Asset Management LLC	8,830	$82,000	0.0%	$10.22	—	COM	670928100
MU	Micron Technology Inc	2,595	$82,000	0.0%	$23.37	+58.3%	COM	595112103
MRSH	Marsh & McLennan Cos Inc	1,030	$82,000	0.0%	$42.96	+73.3%	COM	571748102
—	Interpublic Group of Cos Inc/T	3,922	$81,000	0.0%	$14.52	+18.0%	COM	460690100
FE	FirstEnergy Corp	2,131	$80,000	0.0%	$21.16	+34.0%	COM	337932107
EBAY	eBay Inc	2,817	$79,000	0.0%	$20.78	+25.9%	COM	278642103
ERTH	Invesco Capital Management LLC	2,138	$79,000	0.0%	$43.50	—	CLEANTECH ETF	46137V407
PFG	Principal Financial Group Inc	1,772	$78,000	0.0%	$36.28	+2.6%	COM	74251V102
STT	State Street Corp	1,240	$78,000	0.0%	$51.76	+9.8%	COM	857477103
CLX	Clorox Co/The	500	$77,000	0.0%	$93.88	+34.8%	COM	189054109
IJK	BlackRock Fund Advisors	392	$75,000	0.0%	$201.69	—	S&P MC 400GR ETF	464287606
ITRI	Itron Inc	1,600	$75,000	0.0%	$41.17	+28.4%	COM	465741106
QQQ	Invesco ETFs/USA	483	$75,000	0.0%	$185.30	—	UNIT SER 1	46090E103
LYB	LyondellBasell Industries NV	890	$74,000	0.0%	$47.07	+23.2%	SHS - A -	N53745100
F	Ford Motor Co	9,391	$72,000	0.0%	$8.09	-23.2%	COM PAR $0.01	345370860
FIBK	First Interstate BancSystem In	1,967	$72,000	0.0%	$30.14	-6.1%	COM CL A	32055Y201
IVOV	Vanguard ETF/USA	660	$69,000	0.0%	$96.97	—	MIDCP 400 VAL	921932844
—	SunTrust Banks Inc	1,360	$69,000	0.0%	$41.17	—	COM	867914103
SJM	JM Smucker Co/The	738	$69,000	0.0%	$85.99	-3.6%	COM NEW	832696405
—	PIMCO Funds/Closed-End/USA	4,433	$68,000	0.0%	$17.43	—	COM	72201B101
IJT	BlackRock Fund Advisors	420	$68,000	0.0%	$161.54	—	S&P SML 600 GWT	464287887
—	Xilinx Inc	794	$68,000	0.0%	$66.68	—	COM	983919101
LNT	Alliant Energy Corp	1,600	$68,000	0.0%	$24.65	+42.8%	COM	018802108
BTI	BRITISH AMERICAN TOBACCO PLC	2,106	$67,000	0.0%	$57.71	—	SPONSORED ADR	110448107
CMI	CUMMINS INC	500	$67,000	0.0%	$112.47	+4.5%	COM	231021106
GNL	Global Net Lease Inc	3,762	$66,000	0.0%	$20.47	—	COM NEW	379378201
—	National Oilwell Varco Inc	2,550	$66,000	0.0%	$40.23	—	COM	637071101
—	BB&T Corp	1,506	$65,000	0.0%	$40.61	—	COM	054937107
IRM	Iron Mountain Inc	2,008	$65,000	0.0%	$21.42	+4.1%	COM	46284V101
ED	Consolidated Edison Inc	840	$64,000	0.0%	$52.18	+15.9%	COM	209115104
DOV	Dover Corp	900	$64,000	0.0%	$50.87	+44.3%	COM	260003108
GLPI	Gaming and Leisure Properties	1,940	$63,000	0.0%	$34.67	—	COM	36467J108
HBAN	Huntington Bancshares Inc/OH	5,248	$63,000	0.0%	$9.08	+9.6%	COM	446150104
MFC	Manulife Financial Corp	4,436	$63,000	0.0%	$19.90	-20.3%	COM	56501R106
TGNA	TEGNA Inc	5,728	$62,000	0.0%	$15.68	-23.0%	COM	87901J105
NUE	Nucor Corp	1,206	$62,000	0.0%	$45.01	+12.7%	COM	670346105
RGLD	Royal Gold Inc	700	$60,000	0.0%	$67.97	+13.3%	COM	780287108
GM	General Motors Co	1,798	$60,000	0.0%	$27.24	+15.0%	COM	37045V100
DGX	Quest Diagnostics Inc	700	$59,000	0.0%	$58.41	+39.1%	COM	74834L100
CCL	CARNIVAL CORP	1,190	$59,000	0.0%	$46.60	+16.1%	UNIT 99/99/9999	143658300
IJR	BlackRock Fund Advisors	840	$58,000	0.0%	$95.22	—	CORE S&P SCP ETF	464287804
CFG	Citizens Financial Group Inc	1,952	$58,000	0.0%	$25.70	0.0%	COM	174610105
OMER	Omeros Corp	5,143	$57,000	0.0%	$21.19	-33.9%	COM	682143102
PCG	PG&E CORP	2,351	$56,000	0.0%	$44.02	-19.7%	COM	69331C108
DIA	SPDR DOW JONES IND	240	$56,000	0.0%	$189.50	—	UT SER 1	78467X109
—	Jacobs Engineering Group Inc	938	$55,000	0.0%	$58.78	—	COM	469814107
EA	Electronic Arts Inc	679	$54,000	0.0%	$84.40	+5.7%	COM	285512109
VV	Vanguard Group Inc/The	472	$54,000	0.0%	$97.93	—	LARGE CAP ETF	922908637
VOD	Vodafone Group PLC	2,785	$54,000	0.0%	$29.69	—	SPONSORED ADR	92857W308
ROP	ROPER INDUSTRIES INC	200	$53,000	0.0%	$126.73	+113.9%	COM	776696106
KEY	KeyCorp	3,370	$50,000	0.0%	$14.64	-14.5%	COM	493267108
—	Cambridge Bancorp	600	$50,000	0.0%	$86.67	—	COM	132152109
SPEM	SSGA FUNDS MANAGEMENT INC	1,560	$50,000	0.0%	$51.26	—	PORTFOLIO EMG MK	78463X509
BABA	ALIBABA GROUP HLDG	362	$50,000	0.0%	$146.67	—	SPONSORED ADS	01609W102
—	DELL TECHNOLOGIES INC	602	$48,000	0.0%	$58.04	—	COM CL V	24703L103
CACI	CACI International Inc	330	$48,000	0.0%	$136.49	+24.7%	CL A	127190304
NI	NiSource Inc	1,900	$48,000	0.0%	$15.09	+35.4%	COM	65473P105
KKR	KKR & Co Inc	2,440	$48,000	0.0%	$24.47	-13.9%	CL A	48251W104
BK	BK OF NY MELLON CP	1,010	$48,000	0.0%	$34.45	+15.1%	COM	064058100
CRM	salesforce.com Inc	345	$47,000	0.0%	$71.25	+90.7%	COM	79466L302
—	Triton International Ltd/Bermu	1,500	$47,000	0.0%	$33.33	—	CL A	G9078F107
—	ROYAL DUTCH SHELL	800	$47,000	0.0%	$65.21	—	SPONS ADR A	780259206
SPDW	SSGA FUNDS MANAGEMENT INC	1,746	$46,000	0.0%	$28.08	—	PORTFOLIO DEVLPD	78463X889
EOG	EOG Resources Inc	522	$46,000	0.0%	$73.16	+10.3%	COM	26875P101
MIDD	Middleby Corp/The	450	$46,000	0.0%	$86.76	+31.2%	COM	596278101
NEAR	iShares ETFs/USA	885	$44,000	0.0%	$49.72	—	SHT MAT BD ETF	46431W507
VFC	VF Corp	614	$44,000	0.0%	$56.68	+35.0%	COM	918204108
CNI	CDN NATL RAILWAYS	600	$44,000	0.0%	$46.35	+56.3%	COM	136375102
COR	AmerisourceBergen Corp	588	$44,000	0.0%	$65.45	+2.7%	COM	03073E105
MKC	McCormick & Co Inc/MD	309	$43,000	0.0%	$44.19	+41.6%	COM NON VTG	579780206
—	Anadarko Petroleum Corp	974	$43,000	0.0%	$69.94	—	COM	032511107
PNR	PENTAIR PLC	1,129	$43,000	0.0%	$36.74	-0.8%	SHS	G7S00T104
—	Cerner Corp	800	$42,000	0.0%	$58.46	—	COM	156782104
IMO	IMPERIAL OIL	1,670	$42,000	0.0%	$24.02	+4.1%	COM NEW	453038408
NFLX	NetFlix Inc	154	$41,000	0.0%	$17.88	+67.4%	COM	64110L106
KHC	Kraft Heinz Co/The	937	$40,000	0.0%	$51.98	-29.5%	COM	500754106
—	TE Connectivity Ltd	519	$40,000	0.0%	$90.14	—	REG SHS	H84989104
—	UNILEVER NV	720	$39,000	0.0%	$48.99	—	N Y SHS NEW	904784709
—	CDK Global Inc	817	$39,000	0.0%	$51.00	—	COM	12508E101
SRE	Sempra Energy	352	$38,000	0.0%	$33.56	+34.7%	COM	816851109
FTV	Fortive Corp	557	$38,000	0.0%	$35.36	+29.0%	COM	34959J108
WAT	Waters Corp	200	$38,000	0.0%	$111.02	+71.1%	COM	941848103
ALK	Alaska Air Group Inc	600	$37,000	0.0%	$56.23	+11.6%	COM	011659109
LMT	Lockheed Martin Corp	140	$37,000	0.0%	$219.04	+14.2%	COM	539830109
SCHW	SCHWAB(CHARLES)CP	910	$37,000	0.0%	$30.63	+33.5%	COM	808513105
WHR	Whirlpool Corp	348	$37,000	0.0%	$161.14	-29.6%	COM	963320106
AVGO	Broadcom Inc	147	$37,000	0.0%	$18.27	+6.1%	COM	11135F101
DEI	Douglas Emmett Inc	1,053	$36,000	0.0%	$33.34	—	COM	25960P109
WEC	WEC Energy Group Inc	532	$36,000	0.0%	$40.95	+36.7%	COM	92939U106
—	MGM Resorts International	1,329	$35,000	0.0%	$28.64	—	CL A COM	55303A105
EPP	ISHARES	858	$35,000	0.0%	$47.80	—	MSCI PAC JP ETF	464286665
TG	Tredegar Corp	2,190	$35,000	0.0%	$13.15	-19.1%	COM	894650100
—	ADAMS EXPRESS COMPANY	2,747	$35,000	0.0%	$13.07	—	COM	006212104
IWV	BlackRock Fund Advisors	225	$33,000	0.0%	$146.67	—	RUSSELL 3000 ETF	464287689
TOL	Toll Brothers Inc	1,000	$33,000	0.0%	$36.64	-12.3%	COM	889478103
—	Twenty-First Century Fox Inc	660	$32,000	0.0%	$29.63	—	CL A	90130A101
LW	Lamb Weston Holdings Inc	433	$32,000	0.0%	$36.85	+86.5%	COM	513272104
—	WELLS FARGO & COMPANY	25	$32,000	0.0%	$1160.00	—	PERP PFD CNV A	949746804
CTSH	COGNIZANT TECHNOLO	491	$32,000	0.0%	$47.93	+30.7%	CL A	192446102
ZTS	Pfizer Inc	360	$31,000	0.0%	$85.00	0.0%	CL A	98978V103
PRFZ	Invesco ETFs/USA	275	$31,000	0.0%	$141.82	—	FTSE RAFI 1500	46137V597
—	UTD STS OIL FD LP	3,210	$31,000	0.0%	$9.66	—	UNITS	91232N108
GEM	Goldman Sachs ETF Trust	1,004	$30,000	0.0%	$34.46	—	ACTIVEBETA EME	381430206
—	BLACKSTONE GROUP L	1,000	$30,000	0.0%	$33.00	—	COM UNIT LTD	09253U108
TFI	SSgA Funds Management Inc	616	$30,000	0.0%	$48.70	—	NUVEEN BRC MUNIC	78468R721
ATI	Allegheny Technologies Inc	1,400	$30,000	0.0%	$16.82	+54.1%	COM	01741R102
VTEB	Vanguard ETF/USA	580	$30,000	0.0%	$51.72	—	NaN	922907746
PSK	State Street ETF/USA	762	$30,000	0.0%	$43.97	—	WELLS FG PFD ETF	78464A292
EW	Edwards Lifesciences Corp	189	$29,000	0.0%	$35.01	+44.5%	COM	28176E108
ADM	Archer-Daniels-Midland Co	713	$29,000	0.0%	$28.52	+32.3%	COM	039483102
CE	Celanese Corp	318	$29,000	0.0%	$83.58	+2.3%	COM	150870103
TEX	Terex Corp	1,000	$28,000	0.0%	$33.55	-4.7%	COM	880779103
ADBE	Adobe Inc	124	$28,000	0.0%	$108.53	+122.4%	COM	00724F101
NOW	ServiceNow Inc	159	$28,000	0.0%	$34.65	+2.4%	COM	81762P102
FRCB	First Republic Bank/CA	313	$27,000	0.0%	$89.89	-1.3%	COM	33616C100
IEMG	iShares ETFs/USA	572	$27,000	0.0%	$50.14	—	CORE MSCI EMKT	46434G103
—	APTIV PLC	433	$27,000	0.0%	$84.64	—	SHS	G6095L109
—	Covanta Holding Corp	2,000	$27,000	0.0%	$13.50	—	COM	22282E102
—	AMERICA MOVIL SAB	1,800	$26,000	0.0%	$20.00	—	SPON ADR L SHS	02364W105
AEE	AMEREN CORP	400	$26,000	0.0%	$33.93	+60.4%	COM	023608102
—	Activision Blizzard Inc	555	$26,000	0.0%	$36.10	—	COM	00507V109
—	Stericycle Inc	700	$26,000	0.0%	$116.71	—	COM	858912108
EL	Estee Lauder Cos Inc/The	199	$26,000	0.0%	$126.15	-1.7%	CL A	518439104
LAMR	Lamar Advertising Co	365	$25,000	0.0%	$67.87	—	CL A	512816109
SHW	Sherwin-Williams Co/The	63	$25,000	0.0%	$122.36	+3.4%	COM	824348106
ENTG	Entegris Inc	884	$25,000	0.0%	$11.16	+134.5%	COM	29362U104
PKG	Packaging Corp of America	300	$25,000	0.0%	$92.50	-19.2%	COM	695156109
FXI	ISHARES	647	$25,000	0.0%	$43.01	—	CHINA LG-CAP ETF	464287184
—	Eaton Vance Management/USA	2,002	$25,000	0.0%	$14.38	—	COM	27828Q105
SCZ	BlackRock Fund Advisors	495	$25,000	0.0%	$59.58	—	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRUMENTS	260	$25,000	0.0%	$36.48	+116.9%	COM	882508104
—	AVANGRID INC	500	$25,000	0.0%	$38.75	—	COM	05351W103
AVY	AVERY DENNISON CORP	267	$24,000	0.0%	$59.57	+39.3%	COM	053611109
AMP	AMERIPRISE FINANCI	227	$24,000	0.0%	$87.71	+25.3%	COM	03076C106
—	GLAXOSMITHKLINE	614	$24,000	0.0%	$40.79	—	SPONSORED ADR	37733W105
GT	Goodyear Tire & Rubber Co/The	1,155	$24,000	0.0%	$28.92	-25.1%	COM	382550101
BNS	BK OF NOVA SCOTIA	460	$23,000	0.0%	$34.36	+7.3%	COM	064149107
SPSB	SSGA FUNDS MANAGEMENT	745	$22,000	0.0%	$29.53	—	PORTFOLIO SHORT	78464A474
VFH	VANGUARD	347	$21,000	0.0%	$69.66	—	FINANCIALS ETF	92204A405
IFGL	iShares ETFs/USA	785	$21,000	0.0%	$26.75	—	INTL DEV RE ETF	464288489
FNKO	ACON Investments LLC	1,600	$21,000	0.0%	$16.70	0.0%	COM CL A	361008105
—	ANSYS, INC.	146	$21,000	0.0%	$78.80	—	COM	03662Q105
—	TOTAL	377	$20,000	0.0%	$57.78	—	SPONSORED ADR	89151E109
HSBC	HSBC HLDGS	493	$20,000	0.0%	$48.18	—	SPON ADR NEW	404280406
BEN	Franklin Resources Inc	675	$20,000	0.0%	$28.07	-21.9%	COM	354613101
—	FireEye Inc	1,200	$19,000	0.0%	$15.00	—	COM	31816Q101
SMFG	Sumitomo Mitsui Financial Grou	2,950	$19,000	0.0%	$8.47	—	SPONSORED ADR	86562M209
SU	SUNCOR ENERGY INC	664	$19,000	0.0%	$22.25	+12.7%	COM	867224107
AA	Alcoa Corp	718	$19,000	0.0%	$33.43	-3.9%	COM	013872106
—	Flaherty & Crumrine Inc	1,117	$19,000	0.0%	$20.69	—	COM	338478100
NCLH	Norwegian Cruise Line Holdings	448	$19,000	0.0%	$53.49	-9.4%	SHS	G66721104
ISRG	Intuitive Surgical Inc	39	$19,000	0.0%	$119.75	+41.5%	COM NEW	46120E602
HOG	Harley-Davidson Inc	565	$19,000	0.0%	$44.06	-11.0%	COM	412822108
—	Ingersoll-Rand PLC	200	$18,000	0.0%	$66.43	—	SHS	G47791101
ET	Energy Transfer LP	1,348	$18,000	0.0%	$15.68	—	COM UT LTD PTN	29273V100
FXL	First Trust Advisors LP	331	$18,000	0.0%	$32.68	—	TECH ALPHADEX	33734X176
CSGP	CoStar Group Inc	52	$18,000	0.0%	$42.74	-14.5%	COM	22160N109
—	Barclays Capital Inc	385	$18,000	0.0%	$28.26	—	IPATH S&P500 VIX	06746L422
—	Bed Bath & Beyond Inc	1,620	$18,000	0.0%	$41.14	—	COM	075896100
GXC	SPDR INDEX SHS FDS	212	$18,000	0.0%	$97.18	—	S&P CHINA ETF	78463X400
IJJ	BlackRock Fund Advisors	121	$17,000	0.0%	$164.13	—	S&P MC 400VL ETF	464287705
SONY	SONY CORP	360	$17,000	0.0%	$35.80	—	SPONSORED ADR	835699307
WYNN	Wynn Resorts Ltd	175	$17,000	0.0%	$100.24	0.0%	COM	983134107
PLAB	Photronics Inc	1,725	$17,000	0.0%	$8.72	+10.3%	COM	719405102
RWX	State Street ETF/USA	489	$17,000	0.0%	$38.46	—	DJ INTL RL ETF	78463X863
VRTX	Vertex Pharmaceuticals Inc	100	$17,000	0.0%	$163.34	+6.1%	COM	92532F100
DVN	Devon Energy Corp	695	$16,000	0.0%	$26.31	-16.5%	COM	25179M103
TELFY	TELEFONICA SA	1,851	$16,000	0.0%	$13.51	—	SPONSORED ADR	879382208
ZBH	Zimmer Biomet Holdings Inc	150	$16,000	0.0%	$105.74	+0.3%	COM	98956P102
HQY	HealthEquity Inc	266	$16,000	0.0%	$86.15	-6.4%	COM	42226A107
JPIN	JP Morgan Investment Management Inc	309	$16,000	0.0%	$58.97	—	DIV RTN INT EQ	46641Q209
HL	Hecla Mining Co	6,226	$15,000	0.0%	$3.04	-18.9%	COM	422704106
—	InterContinental Hotels Group	283	$15,000	0.0%	$53.00	—	SPONSORED ADR	45857P707
—	Lam Research Corp	108	$15,000	0.0%	$62.05	—	COM	512807108
EPD	Enterprise Products Partners L	600	$15,000	0.0%	$24.79	—	COM	293792107
LYG	Lloyds Banking Group PLC	6,000	$15,000	0.0%	$2.50	—	SPONSORED ADR	539439109
FSLR	First Solar Inc	357	$15,000	0.0%	$46.32	-5.2%	COM	336433107
ALX	Alexander's Inc	48	$15,000	0.0%	$391.70	—	COM	014752109
—	Apergy Corp	500	$14,000	0.0%	$44.00	—	COM	03755L104
—	HESS CORPORATION	363	$14,000	0.0%	$66.30	—	COM	42809H107
NTR	Nutrien Ltd	296	$14,000	0.0%	$39.53	+3.4%	COM	67077M108
EIX	Edison International	252	$14,000	0.0%	$42.55	+6.9%	COM	281020107
NVO	Novo Nordisk A/S	300	$14,000	0.0%	$57.68	—	ADR	670100205
—	Nuveen Fund Advisors LLC	962	$13,000	0.0%	$15.65	—	COM	67071L106
EWJ	BlackRock Fund Advisors	260	$13,000	0.0%	$61.54	—	MSCI JPN ETF NEW	46434G822
MAN	ManpowerGroup Inc	200	$13,000	0.0%	$68.74	+10.5%	COM	56418H100
FTS	Fortis Inc/Canada	400	$13,000	0.0%	$25.70	0.0%	COM	349553107
FTC	First Trust Advisors LP	213	$12,000	0.0%	$46.95	—	COM SHS	33735K108
—	Allergan PLC	90	$12,000	0.0%	$205.82	—	SHS	G0177J108
FISV	Fiserv Inc	164	$12,000	0.0%	$66.22	+16.7%	COM	337738108
—	Total Solar International SAS	2,490	$12,000	0.0%	$10.19	—	COM	867652406
DBJP	Deutsche Bank AG	328	$12,000	0.0%	$37.29	—	XTRACK MSCI JAPN	233051507
CASH	Meta Financial Group Inc	600	$12,000	0.0%	$23.24	-3.2%	COM	59100U108
OKE	ONEOK Inc	221	$12,000	0.0%	$21.17	+85.6%	COM	682680103
USNA	USANA Health Sciences Inc	100	$12,000	0.0%	$109.39	+5.7%	COM	90328M107
HBNC	Horizon Bancorp Inc/IN	750	$12,000	0.0%	$17.12	0.0%	COM	440407104
—	L3 Technologies Inc	65	$11,000	0.0%	$184.62	—	COM	502413107
KTOS	Kratos Defense & Security Solu	800	$11,000	0.0%	$7.14	+93.1%	COM NEW	50077B207
—	Newfield Exploration Co	770	$11,000	0.0%	$42.81	—	COM	651290108
BR	Broadridge Financial Solutions	110	$11,000	0.0%	$69.48	+37.8%	COM	11133T103
NXPI	NXP Semiconductors NV	150	$11,000	0.0%	$85.25	-17.2%	COM	N6596X109
—	Credit Suisse Group AG	1,000	$11,000	0.0%	$28.41	—	SPONSORED ADR	225401108
TD	TORONTO-DOMINION	230	$11,000	0.0%	$45.55	+20.2%	COM NEW	891160509
IXC	ISHARES	345	$10,000	0.0%	$43.72	—	GLOBAL ENERG ETF	464287341
WPM	Wheaton Precious Metals Corp	500	$10,000	0.0%	$17.65	-11.4%	COM	962879102
DAL	Delta Air Lines Inc	201	$10,000	0.0%	$45.29	+12.8%	COM NEW	247361702
JXI	BlackRock Fund Advisors	211	$10,000	0.0%	$47.87	—	GLOB UTILITS ETF	464288711
UBS	UBS AG	790	$10,000	0.0%	$15.72	-13.7%	SHS	H42097107
CDW	CDW Corp/DE	120	$10,000	0.0%	$61.32	+28.9%	COM	12514G108
CHKP	Check Point Software Technolog	100	$10,000	0.0%	$67.58	+62.4%	ORD	M22465104
HRB	H&R Block Inc	375	$10,000	0.0%	$19.80	+2.1%	COM	093671105
SPYX	SSgA Funds Management Inc	170	$10,000	0.0%	$58.82	—	NaN	78468R796
LULU	Lululemon Athletica Inc	80	$10,000	0.0%	$49.65	+170.1%	COM	550021109
TMUS	T-MOBILE US INC	136	$9,000	0.0%	$60.59	+7.0%	COM	872590104
—	SVB Financial Group	50	$9,000	0.0%	$191.66	—	COM	78486Q101
—	Weight Watchers International	240	$9,000	0.0%	$23.23	—	COM	948626106
—	BANK OF AMERICA CORP	7	$9,000	0.0%	$1142.86	—	7.25%CNV PFD L	060505682
BHP	BHP BILLITON LTD	190	$9,000	0.0%	$45.18	—	SPONSORED ADR	088606108
COF	CAPITAL ONE FINL	124	$9,000	0.0%	$71.40	+7.2%	COM	14040H105
IYE	ISHARES	300	$9,000	0.0%	$36.67	—	U.S. ENERGY ETF	464287796
—	Tupperware Brands Corp	289	$9,000	0.0%	$63.65	—	COM	899896104
KDP	Keurig Dr Pepper Inc	350	$9,000	0.0%	$19.52	+9.3%	COM	49271V100
PVH	PVH Corp	100	$9,000	0.0%	$125.22	-9.6%	COM	693656100
SCHF	Charles Schwab Investment Management Inc	291	$8,000	0.0%	$27.49	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED COM	60	$8,000	0.0%	$110.15	+3.9%	COM	H1467J104
CHRW	CH Robinson Worldwide Inc	100	$8,000	0.0%	$50.58	+49.0%	COM NEW	12541W209
HPE	Hewlett Packard Enterprise Co	615	$8,000	0.0%	$8.11	+47.0%	COM	42824C109
AJG	Arthur J Gallagher & Co	117	$8,000	0.0%	$44.39	+53.1%	COM	363576109
—	CorePoint Lodging Inc	635	$8,000	0.0%	$18.90	—	COM	21872L104
INDA	BlackRock Fund Advisors	225	$8,000	0.0%	$35.56	—	MSCI INDIA ETF	46429B598
SAP	SAP AG	80	$8,000	0.0%	$99.16	—	SPON ADR	803054204
NWL	Newell Brands Inc	457	$8,000	0.0%	$23.44	-39.4%	COM	651229106
—	SK Telecom Co Ltd	300	$8,000	0.0%	$23.33	—	SPONSORED ADR	78440P108
DNOW	NOW Inc	724	$8,000	0.0%	$17.88	-21.8%	COM	67011P100
TIIAY	Telecom Italia SpA/Milano	1,200	$7,000	0.0%	$8.99	—	SPON ADR ORD	87927Y102
URI	United Rentals Inc	66	$7,000	0.0%	$171.97	-32.2%	COM	911363109
—	Buckeye Partners LP	250	$7,000	0.0%	$56.00	—	UNIT LTD PARTN	118230101
NOK	NOKIA OYJ	1,100	$7,000	0.0%	$6.39	—	SPONSORED ADR	654902204
UA	Under Armour Inc	402	$7,000	0.0%	$14.09	+34.3%	CL C	904311206
CPB	Campbell Soup Co	200	$7,000	0.0%	$35.33	-15.5%	COM	134429109
SCHG	Charles Schwab Investment Management Inc	100	$7,000	0.0%	$70.00	—	US LCAP GR ETF	808524300
—	Shiloh Industries Inc	1,200	$7,000	0.0%	$10.00	—	COM	824543102
STWD	Starwood Property Trust Inc	300	$6,000	0.0%	$21.50	—	COM	85571B105
AMG	Affiliated Managers Group Inc	62	$6,000	0.0%	$180.75	-38.8%	COM	008252108
IXG	ISHARES	111	$6,000	0.0%	$56.70	—	GLOBAL FINLS ETF	464287333
OSK	Oshkosh Corp	96	$6,000	0.0%	$64.32	-11.4%	COM	688239201
KEYS	Keysight Technologies Inc	98	$6,000	0.0%	$34.96	+72.1%	COM	49338L103
HAS	Hasbro Inc	77	$6,000	0.0%	$60.08	+19.2%	COM	418056107
GNTX	Gentex Corp	241	$5,000	0.0%	$22.76	-8.0%	COM	371901109
CRON	CRONOS GROUP INC	500	$5,000	0.0%	$8.49	+13.4%	COM	22717L101
ALLE	Allegion PLC	66	$5,000	0.0%	$47.43	+66.3%	ORD SHS	G0176J109
AVNS	Avanos Medical Inc	115	$5,000	0.0%	$64.35	-18.6%	COM	05350V106
—	BlackRock Advisors LLC/Closed-End/USA	254	$5,000	0.0%	$22.48	—	SHS	09248X100
OHI	Omega Healthcare Investors Inc	146	$5,000	0.0%	$32.27	—	COM	681936100
ABBNY	ABB LTD	263	$5,000	0.0%	$26.09	—	SPONSORED ADR	000375204
CBRE	CBRE Group Inc	135	$5,000	0.0%	$41.88	-1.3%	CL A	12504L109
TEVA	TEVA PHARMA IND	234	$4,000	0.0%	$56.63	—	SPONSORED ADR	881624209
ASIX	AdvanSix Inc	145	$4,000	0.0%	$17.97	+41.2%	COM	00773T101
WU	Western Union Co/The	255	$4,000	0.0%	$17.95	—	COM	959802109
MAC	Macerich Co/The	91	$4,000	0.0%	$67.31	—	COM	554382101
LNC	Lincoln National Corp	70	$4,000	0.0%	$55.97	-21.4%	COM	534187109
GTX	GARRETT MOTION INC	318	$4,000	0.0%	$13.59	0.0%	COM	366505105
PRKS	SeaWorld Entertainment Inc	174	$4,000	0.0%	$14.70	+81.8%	COM	81282V100
—	Laboratory Corp of America Hol	30	$4,000	0.0%	$160.00	—	COM NEW	50540R409
MKL	Markel Corp	4	$4,000	0.0%	$1125.56	-2.8%	COM	570535104
SBRA	Sabra Health Care REIT Inc	156	$3,000	0.0%	$19.23	—	COM	78573L106
—	Life Storage Inc	36	$3,000	0.0%	$83.33	—	COM	53223X107
LVS	Las Vegas Sands Corp	60	$3,000	0.0%	$62.41	-23.6%	COM	517834107
—	Energous Corp	500	$3,000	0.0%	$16.00	—	COM	29272C103
TROW	T Rowe Price Group Inc	35	$3,000	0.0%	$62.38	+17.2%	COM	74144T108
AG	First Majestic Silver Corp	500	$3,000	0.0%	$8.69	-36.9%	COM	32076V103
—	PS Business Parks Inc	25	$3,000	0.0%	$93.83	—	COM	69360J107
ESGD	ISHARES ETFS/USA	50	$3,000	0.0%	$60.00	—	MSCI EAFE ESG OP	46435G516
GME	GameStop Corp	245	$3,000	0.0%	$5.23	-36.7%	CL A	36467W109
—	Pacific Premier Bancorp Inc	100	$3,000	0.0%	$40.00	—	COM	69478X105
AKR	Acadia Realty Trust	114	$3,000	0.0%	$26.32	—	COM SH BEN INT	004239109
A	AGILENT TECHS INC	48	$3,000	0.0%	$39.76	+60.7%	COM	00846U101
PFF	BlackRock Fund Advisors	75	$3,000	0.0%	$40.00	—	S&P US PFD STK	464288687
TREX	Trex Co Inc	44	$3,000	0.0%	$27.54	+13.7%	COM	89531P105
EGP	EastGroup Properties Inc	26	$2,000	0.0%	$76.92	—	COM	277276101
BDX	Becton Dickinson and Co	11	$2,000	0.0%	$169.59	+22.8%	COM	075887109
NWSA	News Corp	177	$2,000	0.0%	$12.68	-6.4%	CL A	65249B109
XLRE	State Street ETF/USA	50	$2,000	0.0%	$32.87	—	RL EST SEL SEC	81369Y860
1741046D	STERIS PLC	15	$2,000	0.0%	$133.33	—	SHS USD	G84720104
RYAM	Rayonier Advanced Materials In	150	$2,000	0.0%	$22.00	-38.2%	COM	75508B104
—	Westrock Co	60	$2,000	0.0%	$65.38	—	COM	96145D105
SNAP	Snap Inc	350	$2,000	0.0%	$13.92	-53.3%	CL A	83304A106
ALSN	Allison Transmission Holdings	49	$2,000	0.0%	$36.61	+12.9%	COM	01973R101
SEE	Sealed Air Corp	70	$2,000	0.0%	$34.91	-12.3%	COM	81211K100
EQR	Equity Residential	27	$2,000	0.0%	$41.74	+23.0%	SH BEN INT	29476L107
SCHD	Charles Schwab Investment Management Inc	43	$2,000	0.0%	$46.51	—	US DIVIDEND EQ	808524797
CNQ	Canadian Natural Resources Ltd	90	$2,000	0.0%	$10.48	-9.9%	COM	136385101
HIW	Highwoods Properties Inc	45	$2,000	0.0%	$44.44	—	COM	431284108
—	Precision Drilling Corp	1,400	$2,000	0.0%	$4.86	—	COM 2010	74022D308
CC	Chemours Co/The	40	$1,000	0.0%	$7.40	+218.7%	COM	163851108
TV	GPO TELEVISA SA	105	$1,000	0.0%	$32.10	—	SPON ADR REP ORD	40049J206
CASY	Casey's General Stores Inc	11	$1,000	0.0%	$121.10	0.0%	COM	147528103
HII	Huntington Ingalls Industries	6	$1,000	0.0%	$105.58	+76.4%	COM	446413106
O	REALTY INCOME CORP	21	$1,000	0.0%	$42.39	0.0%	COM	756109104
PB	Prosperity Bancshares Inc	18	$1,000	0.0%	$52.73	0.0%	COM	743606105
PSCT	Invesco ETFs/USA	8	$1,000	0.0%	$125.00	—	S&P SMLCP INFO	46138E115
JKHY	Jack Henry & Associates Inc	9	$1,000	0.0%	$130.40	0.0%	COM	426281101
SKT	Tanger Factory Outlet Centers	66	$1,000	0.0%	$30.30	—	COM	875465106
—	Civeo Corp	625	$1,000	0.0%	$3.20	—	COM	17878Y108
NDAQ	Nasdaq Inc	13	$1,000	0.0%	$25.58	0.0%	COM	631103108
APD	Air Products & Chemicals Inc	7	$1,000	0.0%	$92.37	+44.2%	COM	009158106
UE	Urban Edge Properties	72	$1,000	0.0%	$13.89	—	COM	91704F104
SPG	Simon Property Group Inc	3	$1,000	0.0%	$88.70	+36.3%	COM	828806109
SNA	Snap-on Inc	8	$1,000	0.0%	$131.28	0.0%	COM	833034101
—	Alleghany Corp	2	$1,000	0.0%	$409.09	—	COM	017175100
AIZ	Assurant Inc	11	$1,000	0.0%	$85.64	0.0%	COM	04621X108
LEG	Leggett & Platt Inc	21	$1,000	0.0%	$38.04	0.0%	COM	524660107
AVB	AvalonBay Communities Inc	3	$1,000	0.0%	$92.26	+52.9%	COM	053484101
—	Weatherford International PLC	1,175	$1,000	0.0%	$6.67	—	ORD SHS	G48833100
WSO	Watsco Inc	7	$1,000	0.0%	$152.42	0.0%	COM	942622200
—	Washington Prime Group Inc	156	$1,000	0.0%	$8.81	—	COM	93964W108
—	Federal Realty Investment Trus	6	$1,000	0.0%	$113.64	—	SH BEN INT NEW	313747206
JBGS	Vornado Realty Trust	2	$0	0.0%	—	—	COM	46590V100
ARE	Alexandria Real Estate Equitie	2	$0	0.0%	$50.42	+85.1%	COM	015271109
—	Veritiv Corp	4	$0	0.0%	$43.48	—	COM	923454102
—	FRONTIER COMMUNICA	36	$0	0.0%	$6.74	—	COM NEW	35906A306
VNO	Vornado Realty Trust	4	$0	0.0%	$99.34	—	SH BEN INT	929042109
RYN	Rayonier Inc	11	$0	0.0%	$28.89	—	COM	754907103
—	Liberty Property Trust	4	$0	0.0%	$39.04	—	SH BEN INT	531172104
—	Senior Housing Properties Trus	6	$0	0.0%	$20.81	—	SH BEN INT	81721M109
—	Starburst I Inc	67	$0	0.0%	$6.62	—	COM SER 1	85207U105
VRE	Mack-Cali Realty Corp	5	$0	0.0%	$17.96	—	COM	554489104
BXP	Boston Properties Inc	2	$0	0.0%	$68.47	+26.5%	COM	101121101
BAX	Baxter International Inc	4	$0	0.0%	$61.22	-3.7%	COM	071813109
CYH	Community Health Systems Inc	111	$0	0.0%	$22.97	-85.1%	COM	203668108
—	Micro Focus International PLC	36	$0	0.0%	$34.72	—	SPON ADR NEW	594837304
—	SL Green Realty Corp	4	$0	0.0%	$101.06	—	COM	78440X101
MAA	Mid-America Apartment Communit	4	$0	0.0%	$76.83	+1.3%	COM	59522J103
—	CALIFORNIA RESOURCES CORP	16	$0	0.0%	—	—	COM NEW	13057Q206
NVT	nVent Electric PLC	21	$0	0.0%	$23.24	-10.3%	SHS	G6700G107
VYX	NCR Corp	8	$0	0.0%	$19.52	-19.6%	COM	62886E108
ADNT	ADIENT PLC COM	8	$0	0.0%	$66.36	-61.0%	ORD SHS	G0084W101
AIG	AMER INTL GRP	3	$0	0.0%	$49.82	-27.4%	COM NEW	026874784
RIG	Transocean Ltd	59	$0	0.0%	$12.86	-20.7%	REG SHS	H8817H100
—	Pacific Ethanol Inc	1	$0	0.0%	—	—	COM PAR $.001	69423U305
PRGO	Perrigo Co PLC	11	$0	0.0%	$96.51	-34.2%	SHS	G97822103
—	Perspecta Inc	8	$0	0.0%	$29.24	—	COM	715347100
PRTA	Prothena Corp PLC	3	$0	0.0%	$46.75	-74.6%	SHS	G72800108
PSA	Public Storage	1	$0	0.0%	$146.44	+3.7%	COM	74460D109
RMR	RMR Group Inc/The	4	$0	0.0%	$15.12	+153.7%	CL A	74967R106
HST	Host Hotels & Resorts Inc	4	$0	0.0%	$12.50	+14.4%	COM	44107P104
CPT	Camden Property Trust	3	$0	0.0%	$40.12	+79.5%	SH BEN INT	133131102
—	Halcon Resources Corp	8	$0	0.0%	—	—	COM PAR NEW	40537Q605