Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $762M (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 | $103M | 13.5% | $57.14 * | $27.75 | +6.2% | COM | 693718108 |
| GWX | STATE STREET ETF/USA | 1,174,877 | $32.8M | 4.3% | $27.92 | $30.70 | -9.0% | S&P INTL SMLCP | 78463X871 |
| EMB | ISHARES TRUST | 265,648 | $27.6M | 3.6% | $103.91 | $104.57 | -0.6% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TRUST | 307,546 | $24.94M | 3.3% | $81.10 | $83.74 | -3.1% | IBOXX HI YD ETF | 464288513 |
| DJP | iPath ETNs/USA | 895,231 | $19M | 2.5% | $21.22 | $23.20 | -8.6% | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES | 242,104 | $18.14M | 2.4% | $74.94 | $78.60 | -4.7% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 177,188 | $18M | 2.4% | $101.57 * | $50.69 | +87.5% | COM | 594918104 |
| BKD | Brookdale Senior Living Inc | 2,501,749 | $16.76M | 2.2% | $6.70 | $7.76 | -13.7% | COM | 112463104 |
| IVV | ISHARES | 63,606 | $16M | 2.1% | $251.61 | $187.84 | +33.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD GROUP | 182,252 | $14.32M | 1.9% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| IWP | BlackRock Fund Advisors | 125,788 | $14.3M | 1.9% | $113.71 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| AAPL | Apple Inc | 78,500 | $12.38M | 1.6% | $157.73 * | $26.99 | +38.9% | COM | 037833100 |
| USB | US Bancorp | 226,389 | $10.35M | 1.4% | $45.70 * | $32.27 | +6.2% | COM NEW | 902973304 |
| CSCO | CISCO SYSTEMS | 237,960 | $10.31M | 1.4% | $43.33 * | $22.11 | +58.2% | COM | 17275R102 |
| JPM | JP MORGAN CHASE | 104,578 | $10.21M | 1.3% | $97.62 * | $57.32 | +40.0% | COM | 46625H100 |
| GNMA | BlackRock Fund Advisors | 200,564 | $9.768M | 1.3% | $48.70 | $47.87 | +1.7% | GNMA BOND ETF | 46429B333 |
| COST | Costco Wholesale Corp | 47,081 | $9.59M | 1.3% | $203.69 * | $128.09 | +44.0% | COM | 22160K105 |
| ABBV | AbbVie Inc | 100,892 | $9.301M | 1.2% | $92.19 * | $44.49 | +52.9% | COM | 00287Y109 |
| UNH | UTD HEALTH GROUP | 37,321 | $9.297M | 1.2% | $249.11 * | $111.30 | +99.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 100,296 | $9.219M | 1.2% | $91.92 * | $64.97 | +18.5% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc | 29 | $8.874M | 1.2% | $306000.00 | $203856.80 | +50.1% | CL A | 084670108 |
| SBUX | Starbucks Corp | 137,027 | $8.824M | 1.2% | $64.40 * | $42.43 | +30.4% | COM | 855244109 |
| ELV | Anthem Inc | 31,898 | $8.377M | 1.1% | $262.62 * | $168.99 | +41.6% | COM | 036752103 |
| BA | BOEING CO | 24,543 | $7.916M | 1.0% | $322.54 * | $157.10 | +99.5% | COM | 097023105 |
| DIS | WALT DISNEY CO. | 71,632 | $7.854M | 1.0% | $109.64 * | $85.63 | +23.6% | COM DISNEY | 254687106 |
| MDT | Medtronic PLC | 83,668 | $7.611M | 1.0% | $90.97 * | $59.85 | +26.1% | SHS | G5960L103 |
| AMT | American Tower Corp | 47,595 | $7.529M | 1.0% | $158.19 * | $112.97 | +16.6% | COM | 03027X100 |
| IWD | ISHARES TRUST | 67,756 | $7.525M | 1.0% | $111.06 | $120.23 | -7.6% | RUS 1000 VAL ETF | 464287598 |
| TMO | Thermo Fisher Scientific Inc | 33,602 | $7.519M | 1.0% | $223.77 | $176.05 | +24.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 42,375 | $7.281M | 1.0% | $171.82 * | $98.17 | +47.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 126,125 | $7.178M | 0.9% | $56.91 * | $45.38 | +5.9% | COM | 747525103 |
| META | Facebook Inc | 53,141 | $6.966M | 0.9% | $131.09 | $100.73 | +29.2% | CL A | 30303M102 |
| RSG | Republic Services Inc | 90,167 | $6.5M | 0.9% | $72.09 * | $45.50 | +43.0% | COM | 760759100 |
| GOOGL | ALPHABET INC | 5,870 | $6.134M | 0.8% | $1044.97 * | $38.28 | +35.5% | CAP STK CL A | 02079K305 |
| PNC | PNC Financial Services Group I | 51,527 | $6.024M | 0.8% | $116.91 * | $79.90 | +13.6% | COM | 693475105 |
| IWR | ISHARES/USA | 125,132 | $5.816M | 0.8% | $46.48 | $47.42 | -2.0% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATERIALS | 171,461 | $5.614M | 0.7% | $32.74 * | $29.40 | +3.3% | COM | 038222105 |
| BKNG | Booking Holdings Inc | 3,218 | $5.543M | 0.7% | $1722.50 | $2072.14 | -18.2% | COM | 09857L108 |
| DE | Deere & Co | 36,744 | $5.481M | 0.7% | $149.17 * | $127.36 | +5.9% | COM | 244199105 |
| PRU | Prudential Financial Inc | 65,399 | $5.333M | 0.7% | $81.55 * | $63.69 | -9.5% | COM | 744320102 |
| IGF | BlackRock Fund Advisors | 131,217 | $5.167M | 0.7% | $39.38 | $40.93 | -3.8% | GLB INFRASTR ETF | 464288372 |
| STZ | Constellation Brands Inc | 30,565 | $4.916M | 0.6% | $160.84 * | $120.47 | +19.0% | CL A | 21036P108 |
| — | Raytheon Co | 31,760 | $4.87M | 0.6% | $153.34 | $125.48 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY | 27,999 | $4.867M | 0.6% | $173.83 * | $23.62 | +54.9% | COM | 65339F101 |
| IWF | BlackRock Fund Advisors | 36,544 | $4.784M | 0.6% | $130.91 * | $34.88 | -6.2% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GRP | 28,508 | $4.762M | 0.6% | $167.04 * | $168.41 | -15.7% | COM | 38141G104 |
| NRG | NRG Energy Inc | 114,732 | $4.543M | 0.6% | $39.60 * | $16.95 | +94.2% | COM NEW | 629377508 |
| BKLN | Invesco ETFs/USA | 204,748 | $4.459M | 0.6% | $21.78 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 26,809 | $4.325M | 0.6% | $161.33 * | $142.46 | -0.2% | COM | 31428X106 |
| EFV | ISHARES | 94,063 | $4.254M | 0.6% | $45.23 | $48.21 | -6.2% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR | 63,183 | $3.916M | 0.5% | $61.98 * | $33.69 | -8.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR | 150,635 | $3.588M | 0.5% | $23.82 | $25.81 | -7.7% | SBI INT-FINL | 81369Y605 |
| MDU | MDU Resources Group Inc | 150,083 | $3.578M | 0.5% | $23.84 * | $8.13 | -9.3% | COM | 552690109 |
| EEM | ISHARES | 87,019 | $3.399M | 0.4% | $39.06 | $39.70 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| MO | Altria Group Inc | 67,955 | $3.356M | 0.4% | $49.39 * | $35.90 | -20.1% | COM | 02209S103 |
| EFG | BlackRock Fund Advisors | 47,606 | $3.288M | 0.4% | $69.07 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| DLR | Digital Realty Trust Inc | 30,728 | $3.274M | 0.4% | $106.55 * | $74.61 | +12.1% | COM | 253868103 |
| PLD | Prologis Inc | 54,742 | $3.214M | 0.4% | $58.71 * | $40.70 | +19.0% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 24,664 | $3.183M | 0.4% | $129.05 * | $80.36 | +31.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 45,960 | $3.134M | 0.4% | $68.19 * | $57.19 | -13.9% | COM | 30231G102 |
| VLO | VALERO ENERGY(NEW) | 37,051 | $2.778M | 0.4% | $74.98 * | $41.46 | +35.7% | COM | 91913Y100 |
| IWS | BlackRock Fund Advisors | 35,186 | $2.686M | 0.4% | $76.34 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR | 46,543 | $2.67M | 0.4% | $57.37 * | $33.48 | -14.3% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR | 51,164 | $2.598M | 0.3% | $50.78 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| VTI | Vanguard ETF/USA | 20,109 | $2.567M | 0.3% | $127.65 | $103.95 | +22.8% | TOTAL STK MKT | 922908769 |
| EMN | Eastman Chemical Co | 34,992 | $2.558M | 0.3% | $73.10 * | $59.71 | -4.5% | COM | 277432100 |
| — | Pioneer Natural Resources Co | 18,927 | $2.489M | 0.3% | $131.51 | $160.69 | — | COM | 723787107 |
| DXC | DXC Technology Co | 46,398 | $2.467M | 0.3% | $53.17 * | $78.26 | -34.7% | COM | 23355L106 |
| — | BlackRock Fund Advisors | 92,952 | $2.36M | 0.3% | $25.39 | $25.39 | — | NaN | 46429B564 |
| FFIV | F5 Networks Inc | 14,200 | $2.301M | 0.3% | $162.04 | $106.96 | +51.5% | COM | 315616102 |
| CVX | CHEVRON CORP | 20,753 | $2.258M | 0.3% | $108.80 * | $72.38 | +10.5% | COM | 166764100 |
| PFE | PFIZER INC | 50,846 | $2.22M | 0.3% | $43.66 * | $19.67 | +52.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 10,761 | $2.198M | 0.3% | $204.26 | $171.96 | +18.7% | CL B NEW | 084670702 |
| KMI | Kinder Morgan Inc/DE | 140,659 | $2.164M | 0.3% | $15.38 * | $12.60 | -18.9% | COM | 49456B101 |
| IVZ | INVESCO | 129,211 | $2.163M | 0.3% | $16.74 * | $21.84 | -45.3% | SHS | G491BT108 |
| PCH | PotlatchDeltic Corp | 67,943 | $2.15M | 0.3% | $31.64 | $39.98 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 27,984 | $2.139M | 0.3% | $76.44 * | $38.63 | +52.0% | COM | 58933Y105 |
| BAC | Bank of America Corp | 85,611 | $2.11M | 0.3% | $24.65 * | $15.76 | +31.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,395 | $2.095M | 0.3% | $1501.79 * | $59.62 | +26.0% | COM | 023135106 |
| — | E TRADE Financial Corp | 46,270 | $2.031M | 0.3% | $43.89 | $36.61 | — | COM NEW | 269246401 |
| NKE | NIKE INC | 27,292 | $2.024M | 0.3% | $74.16 * | $52.12 | +29.8% | CL B | 654106103 |
| GBCI | Glacier Bancorp Inc | 49,834 | $1.974M | 0.3% | $39.61 * | $18.98 | +66.7% | COM | 37637Q105 |
| MA | MASTERCARD INC | 10,332 | $1.949M | 0.3% | $188.64 * | $74.48 | +143.5% | CL A | 57636Q104 |
| MMM | 3M COMPANY | 9,827 | $1.872M | 0.2% | $190.50 * | $94.04 | +31.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION | 11,790 | $1.774M | 0.2% | $150.47 * | $150.86 | -12.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 38,100 | $1.72M | 0.2% | $45.14 * | $38.80 | +4.9% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 9,530 | $1.692M | 0.2% | $177.54 * | $107.47 | +40.4% | COM | 580135101 |
| T | AT&T INC | 57,151 | $1.631M | 0.2% | $28.54 * | $12.93 | +0.6% | COM | 00206R102 |
| VXUS | Vanguard ETF/USA | 34,083 | $1.609M | 0.2% | $47.21 | $51.82 | -8.9% | VG TL INTL STK F | 921909768 |
| INTC | Intel Corp | 33,893 | $1.591M | 0.2% | $46.94 * | $22.29 | +81.2% | COM | 458140100 |
| WFC | Wells Fargo & Co | 33,385 | $1.538M | 0.2% | $46.07 * | $35.40 | +7.2% | COM | 949746101 |
| IWO | BlackRock Fund Advisors | 8,647 | $1.452M | 0.2% | $167.92 | $143.83 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| HAL | Halliburton Co | 52,861 | $1.405M | 0.2% | $26.58 * | $37.14 | -37.9% | COM | 406216101 |
| GOOG | Alphabet Inc | 1,353 | $1.401M | 0.2% | $1035.48 * | $43.90 | +17.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUN | 24,696 | $1.389M | 0.2% | $56.24 * | $28.85 | +32.8% | COM | 92343V104 |
| EFA | iShares ETFs/USA | 22,660 | $1.332M | 0.2% | $58.78 | $63.26 | -7.1% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR | 19,383 | $1.249M | 0.2% | $64.44 | $69.10 | -6.8% | SBI INT-INDS | 81369Y704 |
| LLY | Eli Lilly & Co | 10,719 | $1.241M | 0.2% | $115.78 * | $61.84 | +70.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 16,706 | $1.209M | 0.2% | $72.37 * | $38.83 | +64.8% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE | 20,036 | $1.193M | 0.2% | $59.54 * | $58.07 | -13.2% | COM | 194162103 |
| WCN | Waste Connections Inc | 15,187 | $1.128M | 0.1% | $74.27 * | $74.62 | -5.2% | COM | 94106B101 |
| IBM | INTL BUSINESS MCHN | 9,908 | $1.127M | 0.1% | $113.75 * | $105.59 | -24.1% | COM | 459200101 |
| PEP | PEPSICO INC | 9,898 | $1.094M | 0.1% | $110.53 * | $67.13 | +33.1% | COM | 713448108 |
| AMGN | AMGEN INC | 5,241 | $1.02M | 0.1% | $194.62 * | $110.32 | +42.4% | COM | 031162100 |
| — | Nordstrom Inc | 21,464 | $1.001M | 0.1% | $46.64 | $53.50 | — | COM | 655664100 |
| IWN | ISHARES | 8,891 | $956K | 0.1% | $107.52 | $101.75 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| GLW | Corning Inc | 31,595 | $954K | 0.1% | $30.19 * | $14.21 | +74.9% | COM | 219350105 |
| VB | Vanguard ETF/USA | 7,174 | $947K | 0.1% | $132.00 | $114.02 | +15.8% | SMALL CP ETF | 922908751 |
| PM | Philip Morris International In | 13,283 | $887K | 0.1% | $66.78 * | $58.43 | -20.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,700 | $885K | 0.1% | $132.09 * | $74.24 | +45.1% | COM | 438516106 |
| AAXJ | ISHARES TRUST | 13,816 | $878K | 0.1% | $63.55 | $57.38 | +10.7% | MSCI AC ASIA ETF | 464288182 |
| C | Citigroup Inc | 15,588 | $811K | 0.1% | $52.03 * | $39.75 | +2.4% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 6,354 | $807K | 0.1% | $127.01 * | $84.61 | +28.9% | COM | 149123101 |
| VTIP | Vanguard ETF/USA | 15,239 | $730K | 0.1% | $47.90 | $49.21 | -2.6% | STRM INFPROIDX | 922020805 |
| — | UTD TECHNOLOGIES | 6,802 | $725K | 0.1% | $106.59 | $109.74 | — | COM | 913017109 |
| V | VISA INC | 5,480 | $723K | 0.1% | $131.93 * | $81.48 | +54.2% | COM CL A | 92826C839 |
| VXF | Vanguard Group Inc/The | 7,110 | $710K | 0.1% | $99.86 | $88.04 | +13.4% | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CP | 6,221 | $709K | 0.1% | $113.97 * | $73.24 | +21.9% | COM | 494368103 |
| VUG | Vanguard ETF/USA | 5,162 | $693K | 0.1% | $134.25 * | $16.36 | +36.9% | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC COM | 9,521 | $661K | 0.1% | $69.43 * | $49.52 | +12.1% | COM | 95040Q104 |
| TGT | Target Corp | 9,822 | $649K | 0.1% | $66.08 * | $52.66 | +3.8% | COM | 87612E106 |
| VEA | VANGUARD ETF/USA | 16,945 | $629K | 0.1% | $37.12 | $40.32 | -8.0% | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific Corp | 4,479 | $619K | 0.1% | $138.20 * | $76.58 | +54.6% | COM | 907818108 |
| KO | COCA-COLA CO | 12,737 | $603K | 0.1% | $47.34 * | $30.22 | +26.3% | COM | 191216100 |
| SO | Southern Co/The | 13,739 | $603K | 0.1% | $43.89 * | $33.43 | -0.3% | COM | 842587107 |
| IYW | ISHARES | 3,731 | $597K | 0.1% | $160.01 * | $33.86 | +18.1% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA Corp | 4,466 | $596K | 0.1% | $133.45 * | $0.53 | +529.6% | COM | 67066G104 |
| ADP | Automatic Data Processing Inc | 4,501 | $590K | 0.1% | $131.08 * | $72.07 | +56.9% | COM | 053015103 |
| OXY | Occidental Petroleum Corp | 9,325 | $572K | 0.1% | $61.34 * | $55.41 | -5.3% | COM | 674599105 |
| — | Red Lion Hotels Corp | 65,815 | $539K | 0.1% | $8.19 | $5.83 | — | COM | 756764106 |
| — | Walgreens Boots Alliance Inc | 7,527 | $514K | 0.1% | $68.29 | $83.75 | — | COM | 931427108 |
| IWM | ISHARES | 3,755 | $503K | 0.1% | $133.95 | $120.30 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| HFWA | Heritage Financial Corp/WA | 16,575 | $493K | 0.1% | $29.74 | $35.23 | -15.6% | COM | 42722X106 |
| M | Macy's Inc | 16,079 | $479K | 0.1% | $29.79 | $32.35 | -8.0% | COM | 55616P104 |
| FITB | Fifth Third Bancorp | 20,228 | $476K | 0.1% | $23.53 * | $14.61 | +22.6% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 3,135 | $469K | 0.1% | $149.60 * | $75.13 | +72.6% | COM | 655844108 |
| CME | CME Group Inc | 2,444 | $460K | 0.1% | $188.22 * | $121.17 | +21.0% | COM CL A | 12572Q105 |
| — | HCP Inc | 16,230 | $454K | 0.1% | $27.97 | $30.42 | — | COM | 40414L109 |
| PAYX | Paychex Inc | 6,923 | $451K | 0.1% | $65.15 * | $42.42 | +25.2% | COM | 704326107 |
| CMCSA | Comcast Corp | 13,062 | $445K | 0.1% | $34.07 * | $26.26 | +8.7% | CL A | 20030N101 |
| IFF | IFF | 3,309 | $444K | 0.1% | $134.18 * | $108.76 | +2.7% | COM | 459506101 |
| MSI | MOTOROLA INC | 3,857 | $444K | 0.1% | $115.12 * | $112.73 | -7.0% | COM NEW | 620076307 |
| VNQ | VANGUARD | 5,899 | $440K | 0.1% | $74.59 | $74.28 | +0.4% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 9,544 | $439K | 0.1% | $46.00 * | $35.85 | +18.6% | COM | 058498106 |
| PSX | Phillips 66 | 5,097 | $439K | 0.1% | $86.13 * | $62.82 | +3.3% | COM | 718546104 |
| CSX | CSX CORP | 7,027 | $437K | 0.1% | $62.19 * | $12.91 | +46.1% | COM | 126408103 |
| UPS | United Parcel Service Inc | 4,413 | $431K | 0.1% | $97.67 * | $75.90 | -2.3% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR | 8,124 | $430K | 0.1% | $52.93 * | $25.68 | +3.0% | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES | 4,203 | $425K | 0.1% | $101.12 | $100.32 | +0.8% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION RES(VIR) | 5,696 | $407K | 0.1% | $71.45 * | $46.92 | +11.9% | COM | 25746U109 |
| TJX | TJX Cos Inc/The | 9,056 | $406K | 0.1% | $44.83 * | $38.02 | +7.1% | COM | 872540109 |
| PPL | PPL Corp | 13,957 | $395K | 0.1% | $28.30 * | $20.29 | +3.4% | COM | 69351T106 |
| — | SCANA CORP | 8,251 | $394K | 0.1% | $47.75 | $37.67 | — | COM | 80589M102 |
| CINF | Cincinnati Financial Corp | 4,963 | $384K | 0.1% | $77.37 * | $56.97 | +13.7% | COM | 172062101 |
| IVW | ISHARES | 2,550 | $384K | 0.1% | $150.59 * | $32.28 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| VNQI | VANGUARD ETF/USA | 7,156 | $375K | 0.0% | $52.40 | $56.13 | -6.6% | GLB EX US ETF | 922042676 |
| — | CENTURYTEL INC | 24,571 | $372K | 0.0% | $15.14 | $22.79 | — | COM | 156700106 |
| VO | Vanguard ETF/USA | 2,581 | $357K | 0.0% | $138.32 * | $39.35 | -12.2% | MID CAP ETF | 922908629 |
| ROST | Ross Stores Inc | 4,281 | $356K | 0.0% | $83.16 * | $38.71 | +100.6% | COM | 778296103 |
| JCI | Johnson Controls International | 11,728 | $348K | 0.0% | $29.67 * | $32.25 | -20.8% | SHS | G51502105 |
| GD | GEN DYNAMICS CORP | 2,208 | $347K | 0.0% | $157.16 * | $118.95 | +12.2% | COM | 369550108 |
| XLC | State Street Global Advisors Inc | 8,377 | $346K | 0.0% | $41.30 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| SYK | Stryker Corp | 2,204 | $346K | 0.0% | $156.99 * | $76.54 | +90.1% | COM | 863667101 |
| — | DowDuPont Inc | 6,467 | $346K | 0.0% | $53.50 | $69.90 | — | COM | 26078J100 |
| WMT | Walmart Inc | 3,719 | $346K | 0.0% | $93.04 * | $21.27 | +31.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,514 | $343K | 0.0% | $62.21 * | $40.32 | +21.5% | COM | 20825C104 |
| SWKS | Skyworks Solutions Inc | 5,129 | $343K | 0.0% | $66.87 * | $76.21 | -25.4% | COM | 83088M102 |
| NEM | Newmont Mining Corp | 9,822 | $340K | 0.0% | $34.62 * | $30.40 | -8.1% | COM | 651639106 |
| VWO | Vanguard ETF/USA | 8,915 | $340K | 0.0% | $38.14 | $39.04 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| EMR | Emerson Electric Co | 5,600 | $334K | 0.0% | $59.64 * | $50.16 | +1.1% | COM | 291011104 |
| NVS | NOVARTIS AG | 3,870 | $332K | 0.0% | $85.79 | $84.41 | +1.7% | SPONSORED ADR | 66987V109 |
| CAH | Cardinal Health Inc | 7,147 | $319K | 0.0% | $44.63 * | $54.39 | -32.8% | COM | 14149Y108 |
| ALL | Allstate Corp/The | 3,817 | $315K | 0.0% | $82.53 * | $63.45 | +10.5% | COM | 020002101 |
| — | Esterline Technologies Corp | 2,573 | $312K | 0.0% | $121.26 | $73.82 | — | COM | 297425100 |
| BIIB | Biogen Inc | 1,036 | $312K | 0.0% | $301.16 | $301.01 | -0.0% | COM | 09062X103 |
| KIM | Kimco Realty Corp | 21,052 | $308K | 0.0% | $14.63 * | $10.42 | +2.0% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 3,535 | $305K | 0.0% | $86.28 * | $51.56 | +26.3% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR | 3,473 | $300K | 0.0% | $86.38 | $82.01 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| — | CBS CORPORATION | 6,856 | $300K | 0.0% | $43.76 | $49.79 | — | CL B | 124857202 |
| GIS | General Mills Inc | 7,674 | $298K | 0.0% | $38.83 * | $39.74 | -23.4% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 5,424 | $282K | 0.0% | $51.99 * | $37.19 | +6.6% | COM | 110122108 |
| WAFD | Washington Federal Inc | 10,460 | $279K | 0.0% | $26.67 * | $16.31 | +30.2% | COM | 938824109 |
| NOC | NORTHROP GRUMMAN | 1,134 | $278K | 0.0% | $245.15 * | $157.71 | +38.4% | COM | 666807102 |
| — | People's United Financial Inc | 19,191 | $277K | 0.0% | $14.43 | $18.19 | — | COM | 712704105 |
| CVS | CVS Health Corp | 4,203 | $275K | 0.0% | $65.43 * | $56.82 | -8.1% | COM | 126650100 |
| VMC | Vulcan Materials Co | 2,785 | $275K | 0.0% | $98.74 * | $117.35 | -20.8% | COM | 929160109 |
| YUM | Yum! Brands Inc | 2,974 | $273K | 0.0% | $91.80 * | $53.15 | +52.1% | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 4,603 | $271K | 0.0% | $58.87 * | $36.12 | +30.4% | COM | 56585A102 |
| FIS | Fidelity National Information | 2,603 | $267K | 0.0% | $102.57 * | $47.56 | +88.9% | COM | 31620M106 |
| SPY | SPDR TRUST | 1,070 | $267K | 0.0% | $249.53 | $243.12 | +2.8% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR | 2,662 | $263K | 0.0% | $98.80 * | $53.41 | -7.3% | SBI CONS DISCR | 81369Y407 |
| CHD | Church & Dwight Co Inc | 3,992 | $263K | 0.0% | $65.88 * | $36.61 | +65.2% | COM | 171340102 |
| SPGI | S&P Global Inc | 1,453 | $247K | 0.0% | $169.99 * | $110.19 | +45.3% | COM | 78409V104 |
| MDLZ | Kraft Foods Inc | 6,041 | $241K | 0.0% | $39.89 * | $30.80 | +9.8% | CL A | 609207105 |
| — | Nielsen Holdings PLC | 10,194 | $238K | 0.0% | $23.35 | $39.14 | — | SHS EUR | G6518L108 |
| WY | WEYERHAEUSER CO | 10,849 | $237K | 0.0% | $21.85 * | $22.18 | -24.9% | COM | 962166104 |
| QDF | Northern Trust Investments Inc | 5,785 | $230K | 0.0% | $39.76 | $41.49 | -4.1% | QUALT DIVD IDX | 33939L860 |
| BANR | Banner Corp | 4,191 | $224K | 0.0% | $53.45 * | $32.96 | +24.5% | COM NEW | 06652V208 |
| AXP | AMER EXPRESS CO | 2,349 | $224K | 0.0% | $95.36 * | $74.53 | +16.2% | COM | 025816109 |
| AEP | American Electric Power Co Inc | 2,981 | $223K | 0.0% | $74.81 * | $40.40 | +44.5% | COM | 025537101 |
| TRV | TRAVELERS CO INC | 1,843 | $221K | 0.0% | $119.91 * | $82.13 | +25.5% | COM | 89417E109 |
| ETN | Eaton Corp PLC | 3,226 | $221K | 0.0% | $68.51 * | $59.50 | +0.4% | SHS | G29183103 |
| COLB | Columbia Banking System Inc | 6,084 | $221K | 0.0% | $36.32 * | $16.28 | +59.9% | COM | 197236102 |
| DCI | Donaldson Co Inc | 5,000 | $217K | 0.0% | $43.40 * | $33.70 | +15.1% | COM | 257651109 |
| — | GEN ELEC CO | 28,628 | $217K | 0.0% | $7.58 | $28.85 | — | COM | 369604103 |
| TSLA | Tesla Inc | 642 | $214K | 0.0% | $333.33 * | $13.18 | +68.3% | COM | 88160R101 |
| DVY | ISHARES | 2,365 | $211K | 0.0% | $89.22 | $92.56 | -3.5% | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR | 4,146 | $210K | 0.0% | $50.65 * | $26.39 | -4.3% | SBI MATERIALS | 81369Y100 |
| BP | BP CAPITAL MARKETS | 5,521 | $209K | 0.0% | $37.86 | $37.44 | +1.3% | SPONSORED ADR | 055622104 |
| KR | Kroger Co/The | 7,424 | $204K | 0.0% | $27.48 * | $23.27 | +1.6% | COM | 501044101 |
| CBSH | Commerce Bancshares Inc/MO | 3,587 | $202K | 0.0% | $56.31 * | $26.58 | +47.3% | COM | 200525103 |
| IDU | BlackRock Fund Advisors | 1,500 | $201K | 0.0% | $134.00 * | $67.25 | -0.2% | U.S. UTILITS ETF | 464287697 |
| — | Celgene Corp | 3,088 | $198K | 0.0% | $64.12 | $114.89 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 5,482 | $198K | 0.0% | $36.12 * | $59.22 | -49.9% | COM | 806857108 |
| EXEL | Exelixis Inc | 9,878 | $194K | 0.0% | $19.64 | $20.68 | -4.9% | COM | 30161Q104 |
| IWB | iShares ETFs/USA | 1,393 | $193K | 0.0% | $138.55 | $115.84 | +19.7% | RUS 1000 ETF | 464287622 |
| — | Discovery Inc | 7,670 | $190K | 0.0% | $24.77 | $25.71 | — | COM SER A | 25470F104 |
| — | L Brands Inc | 7,355 | $189K | 0.0% | $25.70 | $38.06 | — | COM | 501797104 |
| ITW | ILLINOIS TOOL WKS | 1,465 | $185K | 0.0% | $126.28 * | $88.82 | +20.6% | COM | 452308109 |
| VAW | VANGUARD ETF/USA | 1,670 | $185K | 0.0% | $110.78 | $102.96 | +7.6% | MATERIALS ETF | 92204A801 |
| HSY | Hershey Co/The | 1,700 | $182K | 0.0% | $107.06 * | $82.51 | +10.4% | COM | 427866108 |
| VHT | Vanguard ETF/USA | 1,102 | $177K | 0.0% | $160.62 | $142.09 | +13.0% | HEALTH CAR ETF | 92204A504 |
| NVR | NVR Inc | 69 | $168K | 0.0% | $2434.78 | $1498.92 | +62.6% | COM | 62944T105 |
| KLAC | KLA-Tencor Corp | 1,791 | $160K | 0.0% | $89.34 * | $58.81 | +38.2% | COM | 482480100 |
| — | Torchmark Corp | 2,104 | $157K | 0.0% | $74.62 | $80.11 | — | COM | 891027104 |
| IEX | IDEX CORP | 1,232 | $156K | 0.0% | $126.62 * | $62.60 | +85.1% | COM | 45167R104 |
| GILD | GILEAD SCIENCES | 2,446 | $153K | 0.0% | $62.55 * | $56.36 | -15.2% | COM | 375558103 |
| MCK | McKesson Corp | 1,381 | $153K | 0.0% | $110.79 * | $154.78 | -32.3% | COM | 58155Q103 |
| ECL | Ecolab Inc | 1,036 | $153K | 0.0% | $147.68 * | $105.81 | +29.3% | COM | 278865100 |
| — | Kansas City Southern | 1,600 | $153K | 0.0% | $95.63 | $101.93 | — | COM NEW | 485170302 |
| EXC | Exelon Corp | 3,340 | $151K | 0.0% | $45.21 * | $22.51 | +11.8% | COM | 30161N101 |
| AFL | Aflac Inc | 3,278 | $149K | 0.0% | $45.45 * | $34.83 | +11.0% | COM | 001055102 |
| LUV | SOUTHWEST AIRLINES | 3,165 | $147K | 0.0% | $46.45 * | $46.03 | -7.7% | COM | 844741108 |
| MDY | State Street ETF/USA | 446 | $135K | 0.0% | $302.69 | $293.46 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | Twilio Inc | 1,500 | $134K | 0.0% | $89.33 | $34.84 | +156.3% | CL A | 90138F102 |
| MET | MetLife Inc | 3,141 | $129K | 0.0% | $41.07 * | $31.73 | +1.9% | COM | 59156R108 |
| TSN | Tyson Foods Inc | 2,394 | $128K | 0.0% | $53.47 * | $40.02 | +9.5% | CL A | 902494103 |
| AVA | Avista Corp | 3,012 | $128K | 0.0% | $42.50 * | $27.23 | +14.5% | COM | 05379B107 |
| DEO | DIAGEO | 889 | $126K | 0.0% | $141.73 | $118.85 | +19.3% | SPON ADR NEW | 25243Q205 |
| IJH | BlackRock Fund Advisors | 749 | $124K | 0.0% | $165.55 * | $31.57 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VTR | Ventas Inc | 2,057 | $121K | 0.0% | $58.82 * | $42.49 | +4.3% | COM | 92276F100 |
| HPQ | HP Inc | 5,714 | $117K | 0.0% | $20.48 * | $14.35 | +12.1% | COM | 40434L105 |
| VOO | VANGUARD | 504 | $116K | 0.0% | $230.16 | $244.57 | -6.0% | S&P 500 ETF SHS | 922908363 |
| VIG | Vanguard ETF/USA | 1,185 | $116K | 0.0% | $97.89 | $88.68 | +10.4% | DIV APP ETF | 921908844 |
| XJPIX | Nuveen Closed-End Funds/USA | 5,730 | $116K | 0.0% | $20.24 | $24.66 | — | COM | 67075A106 |
| ACN | Accenture PLC | 801 | $113K | 0.0% | $141.07 * | $92.80 | +37.5% | SHS CLASS A | G1151C101 |
| — | BlackRock Inc | 284 | $112K | 0.0% | $394.37 | $378.66 | — | COM | 09247X101 |
| IP | International Paper Co | 2,764 | $112K | 0.0% | $40.52 * | $33.37 | -16.4% | COM | 460146103 |
| KSS | Kohl's Corp | 1,600 | $106K | 0.0% | $66.25 | $43.53 | +52.4% | COM | 500255104 |
| CMA | Comerica Inc | 1,543 | $106K | 0.0% | $68.70 * | $45.54 | +8.0% | COM | 200340107 |
| EXPD | Expeditors International of Wa | 1,558 | $106K | 0.0% | $68.04 * | $35.42 | +76.8% | COM | 302130109 |
| PYPL | PayPal Holdings Inc | 1,261 | $106K | 0.0% | $84.06 | $38.27 | +119.2% | COM | 70450Y103 |
| KTCC | Key Tronic Corp | 18,633 | $105K | 0.0% | $5.64 | $7.20 | -21.5% | COM | 493144109 |
| STLD | Steel Dynamics Inc | 3,393 | $102K | 0.0% | $30.06 * | $22.46 | +15.4% | COM | 858119100 |
| ETR | Entergy Corp | 1,184 | $102K | 0.0% | $86.15 * | $27.79 | +20.0% | COM | 29364G103 |
| — | Kellogg Co | 1,765 | $101K | 0.0% | $57.22 * | $45.87 | -9.7% | COM | 487836108 |
| YUMC | Yum China Holdings Inc | 2,974 | $100K | 0.0% | $33.62 | $34.01 | -1.4% | COM | 98850P109 |
| MS | MORGAN STANLEY | 2,516 | $100K | 0.0% | $39.75 * | $35.42 | -10.0% | COM NEW | 617446448 |
| UNM | Unum Group | 3,401 | $100K | 0.0% | $29.40 | $34.03 | -13.7% | COM | 91529Y106 |
| PGR | PROGRESSIVE CP(OH) | 1,620 | $98,000 | 0.0% | $60.49 * | $49.04 | -3.0% | COM | 743315103 |
| ES | Eversource Energy | 1,512 | $98,000 | 0.0% | $64.81 * | $38.37 | +32.5% | COM | 30040W108 |
| GVI | BlackRock Fund Advisors | 895 | $97,000 | 0.0% | $108.38 | $110.10 | -1.7% | INTRM GOV CR ETF | 464288612 |
| CAG | Conagra Brands Inc | 4,522 | $96,000 | 0.0% | $21.23 * | $23.06 | -30.2% | COM | 205887102 |
| MCHP | Microchip Technology Inc | 1,318 | $95,000 | 0.0% | $72.08 * | $22.52 | +40.1% | COM | 595017104 |
| XEL | Xcel Energy Inc | 1,904 | $94,000 | 0.0% | $49.37 * | $20.57 | +93.8% | COM | 98389B100 |
| PIPR | Piper Jaffray Cos | 1,435 | $94,000 | 0.0% | $65.51 | $49.43 | +33.2% | COM | 724078100 |
| EFX | Equifax Inc | 1,000 | $93,000 | 0.0% | $93.00 * | $122.19 | -28.1% | COM | 294429105 |
| NUS | Nu Skin Enterprises Inc | 1,514 | $93,000 | 0.0% | $61.43 * | $35.65 | +34.4% | CL A | 67018T105 |
| TIP | ISHARES TRUST | 852 | $93,000 | 0.0% | $109.15 | $109.61 | -0.1% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 2,915 | $91,000 | 0.0% | $31.22 * | $21.71 | -9.8% | COM | 29250N105 |
| DHR | Danaher Corp | 879 | $91,000 | 0.0% | $103.53 * | $51.79 | +71.1% | COM | 235851102 |
| TAP | Molson Coors Brewing Co | 1,594 | $90,000 | 0.0% | $56.46 * | $51.49 | -9.5% | CL B | 60871R209 |
| LEN | Lennar Corp | 2,290 | $90,000 | 0.0% | $39.30 * | $41.25 | -15.6% | CL A | 526057104 |
| ESS | Essex Property Trust Inc | 366 | $90,000 | 0.0% | $245.90 * | $111.60 | +73.0% | COM | 297178105 |
| CSL | Carlisle Cos Inc | 900 | $90,000 | 0.0% | $100.00 * | $66.99 | +37.7% | COM | 142339100 |
| MAR | Marriott International Inc/MD | 821 | $89,000 | 0.0% | $108.40 * | $72.35 | +42.1% | CL A | 571903202 |
| — | Magellan Midstream Partners LP | 1,557 | $88,000 | 0.0% | $56.52 | $63.70 | — | COM UNIT RP LP | 559080106 |
| SNY | SANOFI-AVENTIS | 2,000 | $87,000 | 0.0% | $43.50 | $48.39 | -10.3% | SPONSORED ADR | 80105N105 |
| — | Six Flags Entertainment Corp | 1,550 | $86,000 | 0.0% | $55.48 | $48.39 | — | COM | 83001A102 |
| ADI | Analog Devices Inc | 1,000 | $86,000 | 0.0% | $86.00 * | $77.08 | -2.0% | COM | 032654105 |
| IVOO | VANGUARD ETF/USA | 750 | $84,000 | 0.0% | $112.00 * | $45.20 | +23.8% | MIDCP 400 IDX | 921932885 |
| LOW | Lowe's Cos Inc | 905 | $84,000 | 0.0% | $92.82 * | $58.93 | +37.7% | COM | 548661107 |
| FAST | Fastenal Co | 1,600 | $84,000 | 0.0% | $52.50 * | $8.27 | +32.0% | COM | 311900104 |
| CMP | Compass Minerals International | 2,000 | $83,000 | 0.0% | $41.50 * | $52.68 | -33.9% | COM | 20451N101 |
| MU | Micron Technology Inc | 2,595 | $82,000 | 0.0% | $31.60 * | $23.37 | +32.5% | COM | 595112103 |
| — | Nuveen Asset Management LLC | 8,830 | $82,000 | 0.0% | $9.29 | $10.22 | — | COM | 670928100 |
| MRSH | Marsh & McLennan Cos Inc | 1,030 | $82,000 | 0.0% | $79.61 * | $42.96 | +65.5% | COM | 571748102 |
| — | Interpublic Group of Cos Inc/T | 3,922 | $81,000 | 0.0% | $20.65 * | $14.52 | +7.2% | COM | 460690100 |
| FE | FirstEnergy Corp | 2,131 | $80,000 | 0.0% | $37.54 * | $21.16 | +33.3% | COM | 337932107 |
| EBAY | eBay Inc | 2,817 | $79,000 | 0.0% | $28.04 * | $20.78 | +20.2% | COM | 278642103 |
| ERTH | Invesco Capital Management LLC | 2,138 | $79,000 | 0.0% | $36.95 | $43.30 | -15.0% | CLEANTECH ETF | 46137V407 |
| STT | State Street Corp | 1,240 | $78,000 | 0.0% | $62.90 * | $51.76 | -2.6% | COM | 857477103 |
| PFG | Principal Financial Group Inc | 1,772 | $78,000 | 0.0% | $44.02 * | $36.28 | -7.2% | COM | 74251V102 |
| CLX | Clorox Co/The | 500 | $77,000 | 0.0% | $154.00 * | $93.88 | +33.6% | COM | 189054109 |
| ITRI | Itron Inc | 1,600 | $75,000 | 0.0% | $46.88 | $41.17 | +14.9% | COM | 465741106 |
| QQQ | Invesco ETFs/USA | 483 | $75,000 | 0.0% | $155.28 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| IJK | BlackRock Fund Advisors | 392 | $75,000 | 0.0% | $191.33 * | $49.19 | -2.8% | S&P MC 400GR ETF | 464287606 |
| LYB | LyondellBasell Industries NV | 890 | $74,000 | 0.0% | $83.15 * | $47.07 | +13.0% | SHS - A - | N53745100 |
| FIBK | First Interstate BancSystem In | 1,967 | $72,000 | 0.0% | $36.60 * | $30.14 | -17.2% | COM CL A | 32055Y201 |
| F | Ford Motor Co | 9,391 | $72,000 | 0.0% | $7.67 * | $8.09 | -33.8% | COM PAR $0.01 | 345370860 |
| — | SunTrust Banks Inc | 1,360 | $69,000 | 0.0% | $50.74 | $41.17 | — | COM | 867914103 |
| SJM | JM Smucker Co/The | 738 | $69,000 | 0.0% | $93.50 * | $85.99 | -13.4% | COM NEW | 832696405 |
| IVOV | Vanguard ETF/USA | 660 | $69,000 | 0.0% | $104.55 * | $47.71 | +10.2% | MIDCP 400 VAL | 921932844 |
| LNT | Alliant Energy Corp | 1,600 | $68,000 | 0.0% | $42.50 * | $24.65 | +37.6% | COM | 018802108 |
| — | PIMCO Funds/Closed-End/USA | 4,433 | $68,000 | 0.0% | $15.34 | $17.43 | — | COM | 72201B101 |
| IJT | BlackRock Fund Advisors | 420 | $68,000 | 0.0% | $161.90 * | $77.45 | +4.1% | S&P SML 600 GWT | 464287887 |
| — | Xilinx Inc | 794 | $68,000 | 0.0% | $85.64 | $66.68 | — | COM | 983919101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,106 | $67,000 | 0.0% | $31.81 | $62.88 | -49.3% | SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 500 | $67,000 | 0.0% | $134.00 * | $112.47 | -0.7% | COM | 231021106 |
| — | National Oilwell Varco Inc | 2,550 | $66,000 | 0.0% | $25.88 | $40.23 | — | COM | 637071101 |
| GNL | Global Net Lease Inc | 3,762 | $66,000 | 0.0% | $17.54 | $20.47 | — | COM NEW | 379378201 |
| — | BB&T Corp | 1,506 | $65,000 | 0.0% | $43.16 | $40.61 | — | COM | 054937107 |
| IRM | Iron Mountain Inc | 2,008 | $65,000 | 0.0% | $32.37 * | $21.42 | +4.3% | COM | 46284V101 |
| ED | Consolidated Edison Inc | 840 | $64,000 | 0.0% | $76.19 * | $52.18 | +13.8% | COM | 209115104 |
| DOV | Dover Corp | 900 | $64,000 | 0.0% | $71.11 * | $50.87 | +25.9% | COM | 260003108 |
| MFC | Manulife Financial Corp | 4,436 | $63,000 | 0.0% | $14.20 | $19.90 | -28.7% | COM | 56501R106 |
| GLPI | Gaming and Leisure Properties | 1,940 | $63,000 | 0.0% | $32.47 | $34.67 | — | COM | 36467J108 |
| HBAN | Huntington Bancshares Inc/OH | 5,248 | $63,000 | 0.0% | $12.00 * | $9.08 | -4.9% | COM | 446150104 |
| NUE | Nucor Corp | 1,206 | $62,000 | 0.0% | $51.41 * | $45.01 | -0.5% | COM | 670346105 |
| TGNA | TEGNA Inc | 5,728 | $62,000 | 0.0% | $10.82 | $15.68 | -30.7% | COM | 87901J105 |
| RGLD | Royal Gold Inc | 700 | $60,000 | 0.0% | $85.71 | $67.97 | +26.0% | COM | 780287108 |
| GM | General Motors Co | 1,798 | $60,000 | 0.0% | $33.37 * | $27.24 | +12.3% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 1,190 | $59,000 | 0.0% | $49.58 * | $46.60 | +0.4% | UNIT 99/99/9999 | 143658300 |
| DGX | Quest Diagnostics Inc | 700 | $59,000 | 0.0% | $84.29 * | $58.41 | +23.6% | COM | 74834L100 |
| CFG | Citizens Financial Group Inc | 1,952 | $58,000 | 0.0% | $29.71 * | $25.70 | -15.0% | COM | 174610105 |
| IJR | BlackRock Fund Advisors | 840 | $58,000 | 0.0% | $69.05 | $63.63 | +8.9% | CORE S&P SCP ETF | 464287804 |
| OMER | Omeros Corp | 5,143 | $57,000 | 0.0% | $11.08 | $21.19 | -47.4% | COM | 682143102 |
| PCG | PG&E CORP | 2,351 | $56,000 | 0.0% | $23.82 | $44.02 | -46.7% | COM | 69331C108 |
| DIA | SPDR DOW JONES IND | 240 | $56,000 | 0.0% | $233.33 | $186.78 | +24.9% | UT SER 1 | 78467X109 |
| — | Jacobs Engineering Group Inc | 938 | $55,000 | 0.0% | $58.64 | $58.78 | — | COM | 469814107 |
| VOD | Vodafone Group PLC | 2,785 | $54,000 | 0.0% | $19.39 | $30.34 | -36.5% | SPONSORED ADR | 92857W308 |
| VV | Vanguard Group Inc/The | 472 | $54,000 | 0.0% | $114.41 | $96.14 | +19.5% | LARGE CAP ETF | 922908637 |
| EA | Electronic Arts Inc | 679 | $54,000 | 0.0% | $79.53 * | $84.40 | -9.1% | COM | 285512109 |
| ROP | ROPER INDUSTRIES INC | 200 | $53,000 | 0.0% | $265.00 * | $126.73 | +101.7% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG | 362 | $50,000 | 0.0% | $138.12 | $137.32 | -0.2% | SPONSORED ADS | 01609W102 |
| — | Cambridge Bancorp | 600 | $50,000 | 0.0% | $83.33 | $86.67 | — | COM | 132152109 |
| KEY | KeyCorp | 3,370 | $50,000 | 0.0% | $14.84 * | $14.64 | -27.8% | COM | 493267108 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 1,560 | $50,000 | 0.0% | $32.05 | $34.90 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| NI | NiSource Inc | 1,900 | $48,000 | 0.0% | $25.26 * | $15.09 | +33.4% | COM | 65473P105 |
| — | DELL TECHNOLOGIES INC | 602 | $48,000 | 0.0% | $79.73 | $58.04 | — | COM CL V | 24703L103 |
| KKR | KKR & Co Inc | 2,440 | $48,000 | 0.0% | $19.67 * | $24.47 | -26.0% | CL A | 48251W104 |
| CACI | CACI International Inc | 330 | $48,000 | 0.0% | $145.45 | $136.49 | +5.5% | CL A | 127190304 |
| BK | BK OF NY MELLON CP | 1,010 | $48,000 | 0.0% | $47.52 * | $34.45 | +11.8% | COM | 064058100 |
| — | Triton International Ltd/Bermu | 1,500 | $47,000 | 0.0% | $31.33 | $33.33 | — | CL A | G9078F107 |
| CRM | salesforce.com Inc | 345 | $47,000 | 0.0% | $136.23 | $71.25 | +89.9% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL | 800 | $47,000 | 0.0% | $58.75 | $65.21 | — | SPONS ADR A | 780259206 |
| EOG | EOG Resources Inc | 522 | $46,000 | 0.0% | $88.12 * | $73.16 | -10.2% | COM | 26875P101 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 1,746 | $46,000 | 0.0% | $26.35 | $28.39 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| MIDD | Middleby Corp/The | 450 | $46,000 | 0.0% | $102.22 | $86.76 | +18.4% | COM | 596278101 |
| NEAR | iShares ETFs/USA | 885 | $44,000 | 0.0% | $49.72 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| COR | AmerisourceBergen Corp | 588 | $44,000 | 0.0% | $74.83 * | $65.45 | -11.2% | COM | 03073E105 |
| CNI | CDN NATL RAILWAYS | 600 | $44,000 | 0.0% | $73.33 * | $46.35 | +40.2% | COM | 136375102 |
| VFC | VF Corp | 614 | $44,000 | 0.0% | $71.66 * | $56.68 | +18.5% | COM | 918204108 |
| PNR | PENTAIR PLC | 1,129 | $43,000 | 0.0% | $38.09 * | $36.74 | -7.2% | SHS | G7S00T104 |
| MKC | McCormick & Co Inc/MD | 309 | $43,000 | 0.0% | $139.16 * | $44.19 | +38.1% | COM NON VTG | 579780206 |
| — | Anadarko Petroleum Corp | 974 | $43,000 | 0.0% | $44.15 | $69.94 | — | COM | 032511107 |
| IMO | IMPERIAL OIL | 1,670 | $42,000 | 0.0% | $25.15 * | $24.02 | -13.0% | COM NEW | 453038408 |
| — | Cerner Corp | 800 | $42,000 | 0.0% | $52.50 | $58.46 | — | COM | 156782104 |
| NFLX | NetFlix Inc | 154 | $41,000 | 0.0% | $266.23 * | $17.88 | +49.7% | COM | 64110L106 |
| KHC | Kraft Heinz Co/The | 937 | $40,000 | 0.0% | $42.69 * | $51.98 | -41.0% | COM | 500754106 |
| — | TE Connectivity Ltd | 519 | $40,000 | 0.0% | $77.07 | $90.14 | — | REG SHS | H84989104 |
| — | CDK Global Inc | 817 | $39,000 | 0.0% | $47.74 | $51.00 | — | COM | 12508E101 |
| — | UNILEVER NV | 720 | $39,000 | 0.0% | $54.17 | $48.99 | — | N Y SHS NEW | 904784709 |
| WAT | Waters Corp | 200 | $38,000 | 0.0% | $190.00 | $111.02 | +69.9% | COM | 941848103 |
| SRE | Sempra Energy | 352 | $38,000 | 0.0% | $107.95 * | $33.56 | +28.9% | COM | 816851109 |
| FTV | Fortive Corp | 557 | $38,000 | 0.0% | $68.22 * | $35.36 | +17.2% | COM | 34959J108 |
| AVGO | Broadcom Inc | 147 | $37,000 | 0.0% | $251.70 * | $18.27 | +15.3% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 140 | $37,000 | 0.0% | $264.29 * | $219.04 | -1.0% | COM | 539830109 |
| ALK | Alaska Air Group Inc | 600 | $37,000 | 0.0% | $61.67 * | $56.23 | +5.3% | COM | 011659109 |
| WHR | Whirlpool Corp | 348 | $37,000 | 0.0% | $106.32 | $161.14 | -33.7% | COM | 963320106 |
| SCHW | SCHWAB(CHARLES)CP | 910 | $37,000 | 0.0% | $40.66 * | $30.63 | +22.7% | COM | 808513105 |
| DEI | Douglas Emmett Inc | 1,053 | $36,000 | 0.0% | $34.19 | $33.34 | — | COM | 25960P109 |
| WEC | WEC Energy Group Inc | 532 | $36,000 | 0.0% | $67.67 * | $40.95 | +35.4% | COM | 92939U106 |
| — | MGM Resorts International | 1,329 | $35,000 | 0.0% | $26.34 | $28.64 | — | CL A COM | 55303A105 |
| EPP | ISHARES | 858 | $35,000 | 0.0% | $40.79 | $46.12 | -11.8% | MSCI PAC JP ETF | 464286665 |
| TG | Tredegar Corp | 2,190 | $35,000 | 0.0% | $15.98 * | $13.15 | -27.8% | COM | 894650100 |
| — | ADAMS EXPRESS COMPANY | 2,747 | $35,000 | 0.0% | $12.74 | $13.07 | — | COM | 006212104 |
| IWV | BlackRock Fund Advisors | 225 | $33,000 | 0.0% | $146.67 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| TOL | Toll Brothers Inc | 1,000 | $33,000 | 0.0% | $33.00 | $36.64 | -10.1% | COM | 889478103 |
| LW | Lamb Weston Holdings Inc | 433 | $32,000 | 0.0% | $73.90 * | $36.85 | +79.3% | COM | 513272104 |
| — | Twenty-First Century Fox Inc | 660 | $32,000 | 0.0% | $48.48 | $29.63 | — | CL A | 90130A101 |
| — | WELLS FARGO & COMPANY | 25 | $32,000 | 0.0% | $1280.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| CTSH | COGNIZANT TECHNOLO | 491 | $32,000 | 0.0% | $65.17 * | $47.93 | +19.4% | CL A | 192446102 |
| ZTS | Pfizer Inc | 360 | $31,000 | 0.0% | $86.11 * | $85.00 | -4.9% | CL A | 98978V103 |
| — | UTD STS OIL FD LP | 3,210 | $31,000 | 0.0% | $9.66 | $9.66 | — | UNITS | 91232N108 |
| PRFZ | Invesco ETFs/USA | 275 | $31,000 | 0.0% | $112.73 * | $28.56 | -20.4% | FTSE RAFI 1500 | 46137V597 |
| PSK | State Street ETF/USA | 762 | $30,000 | 0.0% | $39.37 | $43.53 | -9.1% | WELLS FG PFD ETF | 78464A292 |
| TFI | SSgA Funds Management Inc | 616 | $30,000 | 0.0% | $48.70 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| VTEB | Vanguard ETF/USA | 580 | $30,000 | 0.0% | $51.72 | $50.38 | +1.3% | NaN | 922907746 |
| ATI | Allegheny Technologies Inc | 1,400 | $30,000 | 0.0% | $21.43 | $16.82 | +29.4% | COM | 01741R102 |
| GEM | Goldman Sachs ETF Trust | 1,004 | $30,000 | 0.0% | $29.88 | $33.87 | -11.1% | ACTIVEBETA EME | 381430206 |
| — | BLACKSTONE GROUP L | 1,000 | $30,000 | 0.0% | $30.00 | $33.00 | — | COM UNIT LTD | 09253U108 |
| ADM | Archer-Daniels-Midland Co | 713 | $29,000 | 0.0% | $40.67 * | $28.52 | +16.8% | COM | 039483102 |
| CE | Celanese Corp | 318 | $29,000 | 0.0% | $91.19 * | $83.58 | -5.9% | COM | 150870103 |
| EW | Edwards Lifesciences Corp | 189 | $29,000 | 0.0% | $153.44 * | $35.01 | +45.8% | COM | 28176E108 |
| ADBE | Adobe Inc | 124 | $28,000 | 0.0% | $225.81 | $108.53 | +108.5% | COM | 00724F101 |
| TEX | Terex Corp | 1,000 | $28,000 | 0.0% | $28.00 | $33.55 | -17.8% | COM | 880779103 |
| NOW | ServiceNow Inc | 159 | $28,000 | 0.0% | $176.10 * | $34.65 | +2.8% | COM | 81762P102 |
| IEMG | iShares ETFs/USA | 572 | $27,000 | 0.0% | $47.20 | $50.36 | -6.4% | CORE MSCI EMKT | 46434G103 |
| — | Covanta Holding Corp | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 22282E102 |
| — | APTIV PLC | 433 | $27,000 | 0.0% | $62.36 | $84.64 | — | SHS | G6095L109 |
| FRCB | First Republic Bank/CA | 313 | $27,000 | 0.0% | $86.26 * | $89.89 | -6.0% | COM | 33616C100 |
| — | Activision Blizzard Inc | 555 | $26,000 | 0.0% | $46.85 | $36.10 | — | COM | 00507V109 |
| — | AMERICA MOVIL SAB | 1,800 | $26,000 | 0.0% | $14.44 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| AEE | AMEREN CORP | 400 | $26,000 | 0.0% | $65.00 * | $33.93 | +57.7% | COM | 023608102 |
| EL | Estee Lauder Cos Inc/The | 199 | $26,000 | 0.0% | $130.65 * | $126.15 | -5.6% | CL A | 518439104 |
| — | Stericycle Inc | 700 | $26,000 | 0.0% | $37.14 | $116.71 | — | COM | 858912108 |
| — | Eaton Vance Management/USA | 2,002 | $25,000 | 0.0% | $12.49 | $14.38 | — | COM | 27828Q105 |
| SHW | Sherwin-Williams Co/The | 63 | $25,000 | 0.0% | $396.83 * | $122.36 | +0.7% | COM | 824348106 |
| PKG | Packaging Corp of America | 300 | $25,000 | 0.0% | $83.33 * | $92.50 | -27.0% | COM | 695156109 |
| — | AVANGRID INC | 500 | $25,000 | 0.0% | $50.00 | $38.75 | — | COM | 05351W103 |
| ENTG | Entegris Inc | 884 | $25,000 | 0.0% | $28.28 * | $11.16 | +142.2% | COM | 29362U104 |
| SCZ | BlackRock Fund Advisors | 495 | $25,000 | 0.0% | $50.51 * | $59.45 | -12.8% | EAFE SML CP ETF | 464288273 |
| FXI | ISHARES | 647 | $25,000 | 0.0% | $38.64 | $42.34 | -7.7% | CHINA LG-CAP ETF | 464287184 |
| LAMR | Lamar Advertising Co | 365 | $25,000 | 0.0% | $68.49 | $67.87 | — | CL A | 512816109 |
| TXN | TEXAS INSTRUMENTS | 260 | $25,000 | 0.0% | $96.15 * | $36.48 | +112.4% | COM | 882508104 |
| — | GLAXOSMITHKLINE | 614 | $24,000 | 0.0% | $39.09 | $40.79 | — | SPONSORED ADR | 37733W105 |
| GT | Goodyear Tire & Rubber Co/The | 1,155 | $24,000 | 0.0% | $20.78 | $28.92 | -29.4% | COM | 382550101 |
| AMP | AMERIPRISE FINANCI | 227 | $24,000 | 0.0% | $105.73 * | $87.71 | +4.5% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 267 | $24,000 | 0.0% | $89.89 * | $59.57 | +33.4% | COM | 053611109 |
| BNS | BK OF NOVA SCOTIA | 460 | $23,000 | 0.0% | $50.00 * | $34.36 | +0.4% | COM | 064149107 |
| SPSB | SSGA FUNDS MANAGEMENT | 745 | $22,000 | 0.0% | $29.53 * | $30.15 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| IFGL | iShares ETFs/USA | 785 | $21,000 | 0.0% | $26.75 | $27.65 | -2.2% | INTL DEV RE ETF | 464288489 |
| VFH | VANGUARD | 347 | $21,000 | 0.0% | $60.52 | $70.68 | -16.0% | FINANCIALS ETF | 92204A405 |
| FNKO | ACON Investments LLC | 1,600 | $21,000 | 0.0% | $13.13 | $16.70 | -21.2% | COM CL A | 361008105 |
| — | ANSYS, INC. | 146 | $21,000 | 0.0% | $143.84 | $78.80 | — | COM | 03662Q105 |
| BEN | Franklin Resources Inc | 675 | $20,000 | 0.0% | $29.63 * | $28.07 | -24.0% | COM | 354613101 |
| — | TOTAL | 377 | $20,000 | 0.0% | $53.05 | $57.78 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS | 493 | $20,000 | 0.0% | $40.57 | $50.11 | -18.0% | SPON ADR NEW | 404280406 |
| AA | Alcoa Corp | 718 | $19,000 | 0.0% | $26.46 * | $33.43 | -24.0% | COM | 013872106 |
| HOG | Harley-Davidson Inc | 565 | $19,000 | 0.0% | $33.63 | $44.06 | -22.6% | COM | 412822108 |
| SMFG | Sumitomo Mitsui Financial Grou | 2,950 | $19,000 | 0.0% | $6.44 | $8.93 | -27.1% | SPONSORED ADR | 86562M209 |
| NCLH | Norwegian Cruise Line Holdings | 448 | $19,000 | 0.0% | $42.41 | $53.49 | -20.8% | SHS | G66721104 |
| ISRG | Intuitive Surgical Inc | 39 | $19,000 | 0.0% | $487.18 * | $119.75 | +33.3% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC | 664 | $19,000 | 0.0% | $28.61 * | $22.25 | -4.6% | COM | 867224107 |
| — | FireEye Inc | 1,200 | $19,000 | 0.0% | $15.83 | $15.00 | — | COM | 31816Q101 |
| — | Flaherty & Crumrine Inc | 1,117 | $19,000 | 0.0% | $17.01 | $20.69 | — | COM | 338478100 |
| FXL | First Trust Advisors LP | 331 | $18,000 | 0.0% | $54.38 * | $34.63 | +51.7% | TECH ALPHADEX | 33734X176 |
| — | Bed Bath & Beyond Inc | 1,620 | $18,000 | 0.0% | $11.11 | $41.14 | — | COM | 075896100 |
| ET | Energy Transfer LP | 1,348 | $18,000 | 0.0% | $13.35 | $15.68 | — | COM UT LTD PTN | 29273V100 |
| — | Barclays Capital Inc | 385 | $18,000 | 0.0% | $46.75 | $28.26 | — | IPATH S&P500 VIX | 06746L422 |
| — | Ingersoll-Rand PLC | 200 | $18,000 | 0.0% | $90.00 | $66.43 | — | SHS | G47791101 |
| GXC | SPDR INDEX SHS FDS | 212 | $18,000 | 0.0% | $84.91 | $99.36 | -14.6% | S&P CHINA ETF | 78463X400 |
| CSGP | CoStar Group Inc | 52 | $18,000 | 0.0% | $346.15 * | $42.74 | -21.1% | COM | 22160N109 |
| WYNN | Wynn Resorts Ltd | 175 | $17,000 | 0.0% | $97.14 * | $100.24 | -7.9% | COM | 983134107 |
| RWX | State Street ETF/USA | 489 | $17,000 | 0.0% | $34.76 | $38.91 | -9.2% | DJ INTL RL ETF | 78463X863 |
| SONY | SONY CORP | 360 | $17,000 | 0.0% | $47.22 * | $32.36 | +49.2% | SPONSORED ADR | 835699307 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $17,000 | 0.0% | $170.00 * | $163.34 | +1.5% | COM | 92532F100 |
| PLAB | Photronics Inc | 1,725 | $17,000 | 0.0% | $9.86 | $8.72 | +11.0% | COM | 719405102 |
| IJJ | BlackRock Fund Advisors | 121 | $17,000 | 0.0% | $140.50 * | $81.65 | -15.3% | S&P MC 400VL ETF | 464287705 |
| DVN | Devon Energy Corp | 695 | $16,000 | 0.0% | $23.02 * | $26.31 | -38.6% | COM | 25179M103 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $16,000 | 0.0% | $106.67 * | $105.74 | -10.0% | COM | 98956P102 |
| JPIN | JP Morgan Investment Management Inc | 309 | $16,000 | 0.0% | $51.78 | $57.82 | -12.0% | DIV RTN INT EQ | 46641Q209 |
| HQY | HealthEquity Inc | 266 | $16,000 | 0.0% | $60.15 | $86.15 | -30.8% | COM | 42226A107 |
| TELFY | TELEFONICA SA | 1,851 | $16,000 | 0.0% | $8.64 * | $12.89 | -34.3% | SPONSORED ADR | 879382208 |
| LYG | Lloyds Banking Group PLC | 6,000 | $15,000 | 0.0% | $2.50 * | $2.84 | -10.0% | SPONSORED ADR | 539439109 |
| — | Lam Research Corp | 108 | $15,000 | 0.0% | $138.89 | $62.05 | — | COM | 512807108 |
| HL | Hecla Mining Co | 6,226 | $15,000 | 0.0% | $2.41 * | $3.04 | -25.2% | COM | 422704106 |
| ALX | Alexander's Inc | 48 | $15,000 | 0.0% | $312.50 | $391.70 | — | COM | 014752109 |
| FSLR | First Solar Inc | 357 | $15,000 | 0.0% | $42.02 | $46.32 | -8.3% | COM | 336433107 |
| EPD | Enterprise Products Partners L | 600 | $15,000 | 0.0% | $25.00 | $24.79 | — | COM | 293792107 |
| — | InterContinental Hotels Group | 283 | $15,000 | 0.0% | $53.00 | $53.00 | — | SPONSORED ADR | 45857P707 |
| EIX | Edison International | 252 | $14,000 | 0.0% | $55.56 * | $42.55 | -1.4% | COM | 281020107 |
| NTR | Nutrien Ltd | 296 | $14,000 | 0.0% | $47.30 * | $39.53 | -6.0% | COM | 67077M108 |
| NVO | Novo Nordisk A/S | 300 | $14,000 | 0.0% | $46.67 | $41.49 | +11.0% | ADR | 670100205 |
| — | HESS CORPORATION | 363 | $14,000 | 0.0% | $38.57 | $66.30 | — | COM | 42809H107 |
| — | Apergy Corp | 500 | $14,000 | 0.0% | $28.00 | $44.00 | — | COM | 03755L104 |
| MAN | ManpowerGroup Inc | 200 | $13,000 | 0.0% | $65.00 | $68.74 | -5.7% | COM | 56418H100 |
| — | Nuveen Fund Advisors LLC | 962 | $13,000 | 0.0% | $13.51 | $15.65 | — | COM | 67071L106 |
| FTS | Fortis Inc/Canada | 400 | $13,000 | 0.0% | $32.50 * | $25.70 | -0.3% | COM | 349553107 |
| EWJ | BlackRock Fund Advisors | 260 | $13,000 | 0.0% | $50.00 | $61.37 | -17.4% | MSCI JPN ETF NEW | 46434G822 |
| FISV | Fiserv Inc | 164 | $12,000 | 0.0% | $73.17 | $66.22 | +11.0% | COM | 337738108 |
| FTC | First Trust Advisors LP | 213 | $12,000 | 0.0% | $56.34 | $48.44 | +18.3% | COM SHS | 33735K108 |
| — | Total Solar International SAS | 2,490 | $12,000 | 0.0% | $4.82 | $10.19 | — | COM | 867652406 |
| HBNC | Horizon Bancorp Inc/IN | 750 | $12,000 | 0.0% | $16.00 | $17.12 | -7.8% | COM | 440407104 |
| USNA | USANA Health Sciences Inc | 100 | $12,000 | 0.0% | $120.00 | $109.39 | +7.6% | COM | 90328M107 |
| — | Allergan PLC | 90 | $12,000 | 0.0% | $133.33 | $205.82 | — | SHS | G0177J108 |
| CASH | Meta Financial Group Inc | 600 | $12,000 | 0.0% | $20.00 * | $23.24 | -19.4% | COM | 59100U108 |
| OKE | ONEOK Inc | 221 | $12,000 | 0.0% | $54.30 * | $21.17 | +62.1% | COM | 682680103 |
| DBJP | Deutsche Bank AG | 328 | $12,000 | 0.0% | $36.59 | $37.90 | -4.2% | XTRACK MSCI JAPN | 233051507 |
| — | Newfield Exploration Co | 770 | $11,000 | 0.0% | $14.29 | $42.81 | — | COM | 651290108 |
| KTOS | Kratos Defense & Security Solu | 800 | $11,000 | 0.0% | $13.75 * | $7.14 | +97.5% | COM NEW | 50077B207 |
| — | Credit Suisse Group AG | 1,000 | $11,000 | 0.0% | $11.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| NXPI | NXP Semiconductors NV | 150 | $11,000 | 0.0% | $73.33 * | $85.25 | -23.2% | COM | N6596X109 |
| BR | Broadridge Financial Solutions | 110 | $11,000 | 0.0% | $100.00 * | $69.48 | +23.0% | COM | 11133T103 |
| — | L3 Technologies Inc | 65 | $11,000 | 0.0% | $169.23 | $184.62 | — | COM | 502413107 |
| TD | TORONTO-DOMINION | 230 | $11,000 | 0.0% | $47.83 * | $45.55 | +9.2% | COM NEW | 891160509 |
| UBS | UBS AG | 790 | $10,000 | 0.0% | $12.66 * | $15.72 | -21.3% | SHS | H42097107 |
| LULU | Lululemon Athletica Inc | 80 | $10,000 | 0.0% | $125.00 * | $49.65 | +145.0% | COM | 550021109 |
| HRB | H&R Block Inc | 375 | $10,000 | 0.0% | $26.67 * | $19.80 | -2.4% | COM | 093671105 |
| DAL | Delta Air Lines Inc | 201 | $10,000 | 0.0% | $49.75 * | $45.29 | +3.6% | COM NEW | 247361702 |
| SPYX | SSgA Funds Management Inc | 170 | $10,000 | 0.0% | $58.82 * | $21.85 | -7.0% | NaN | 78468R796 |
| WPM | Wheaton Precious Metals Corp | 500 | $10,000 | 0.0% | $20.00 * | $17.65 | +1.9% | COM | 962879102 |
| CHKP | Check Point Software Technolog | 100 | $10,000 | 0.0% | $100.00 * | $67.58 | +51.9% | ORD | M22465104 |
| JXI | BlackRock Fund Advisors | 211 | $10,000 | 0.0% | $47.39 * | $45.34 | +8.3% | GLOB UTILITS ETF | 464288711 |
| IXC | ISHARES | 345 | $10,000 | 0.0% | $28.99 | $42.14 | -30.4% | GLOBAL ENERG ETF | 464287341 |
| CDW | CDW Corp/DE | 120 | $10,000 | 0.0% | $83.33 * | $61.32 | +21.6% | COM | 12514G108 |
| PVH | PVH Corp | 100 | $9,000 | 0.0% | $90.00 * | $125.22 | -26.5% | COM | 693656100 |
| COF | CAPITAL ONE FINL | 124 | $9,000 | 0.0% | $72.58 * | $71.40 | -6.2% | COM | 14040H105 |
| IYE | ISHARES | 300 | $9,000 | 0.0% | $30.00 * | $35.91 | -13.2% | U.S. ENERGY ETF | 464287796 |
| BHP | BHP BILLITON LTD | 190 | $9,000 | 0.0% | $47.37 | $43.18 | +11.8% | SPONSORED ADR | 088606108 |
| — | Weight Watchers International | 240 | $9,000 | 0.0% | $37.50 | $23.23 | — | COM | 948626106 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| — | Tupperware Brands Corp | 289 | $9,000 | 0.0% | $31.14 | $63.65 | — | COM | 899896104 |
| TMUS | T-MOBILE US INC | 136 | $9,000 | 0.0% | $66.18 * | $60.59 | +1.4% | COM | 872590104 |
| — | SVB Financial Group | 50 | $9,000 | 0.0% | $180.00 | $191.66 | — | COM | 78486Q101 |
| KDP | Keurig Dr Pepper Inc | 350 | $9,000 | 0.0% | $25.71 * | $19.52 | +10.4% | COM | 49271V100 |
| — | SK Telecom Co Ltd | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | SPONSORED ADR | 78440P108 |
| NWL | Newell Brands Inc | 457 | $8,000 | 0.0% | $17.51 * | $23.44 | -43.0% | COM | 651229106 |
| DNOW | NOW Inc | 724 | $8,000 | 0.0% | $11.05 * | $17.88 | -34.9% | COM | 67011P100 |
| SAP | SAP AG | 80 | $8,000 | 0.0% | $100.00 | $97.64 | +2.0% | SPON ADR | 803054204 |
| — | CorePoint Lodging Inc | 635 | $8,000 | 0.0% | $12.60 | $18.90 | — | COM | 21872L104 |
| SCHF | Charles Schwab Investment Management Inc | 291 | $8,000 | 0.0% | $27.49 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| CHRW | CH Robinson Worldwide Inc | 100 | $8,000 | 0.0% | $80.00 * | $50.58 | +40.7% | COM NEW | 12541W209 |
| INDA | BlackRock Fund Advisors | 225 | $8,000 | 0.0% | $35.56 * | $31.51 | +5.8% | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LIMITED COM | 60 | $8,000 | 0.0% | $133.33 * | $110.15 | +4.4% | COM | H1467J104 |
| AJG | Arthur J Gallagher & Co | 117 | $8,000 | 0.0% | $68.38 | $44.39 | +51.8% | COM | 363576109 |
| HPE | Hewlett Packard Enterprise Co | 615 | $8,000 | 0.0% | $13.01 * | $8.11 | +30.5% | COM | 42824C109 |
| URI | United Rentals Inc | 66 | $7,000 | 0.0% | $106.06 * | $171.97 | -42.3% | COM | 911363109 |
| TIIAY | Telecom Italia SpA/Milano | 1,200 | $7,000 | 0.0% | $5.83 * | $8.64 | -35.8% | SPON ADR ORD | 87927Y102 |
| UA | Under Armour Inc | 402 | $7,000 | 0.0% | $17.41 * | $14.09 | +14.7% | CL C | 904311206 |
| NOK | NOKIA OYJ | 1,100 | $7,000 | 0.0% | $6.36 * | $5.70 | +2.1% | SPONSORED ADR | 654902204 |
| — | Shiloh Industries Inc | 1,200 | $7,000 | 0.0% | $5.83 | $10.00 | — | COM | 824543102 |
| CPB | Campbell Soup Co | 200 | $7,000 | 0.0% | $35.00 * | $35.33 | -26.2% | COM | 134429109 |
| — | Buckeye Partners LP | 250 | $7,000 | 0.0% | $28.00 | $56.00 | — | UNIT LTD PARTN | 118230101 |
| SCHG | Charles Schwab Investment Management Inc | 100 | $7,000 | 0.0% | $70.00 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| IXG | ISHARES | 111 | $6,000 | 0.0% | $54.05 * | $55.36 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| OSK | Oshkosh Corp | 96 | $6,000 | 0.0% | $62.50 * | $64.32 | -15.0% | COM | 688239201 |
| AMG | Affiliated Managers Group Inc | 62 | $6,000 | 0.0% | $96.77 | $180.75 | -47.1% | COM | 008252108 |
| HAS | Hasbro Inc | 77 | $6,000 | 0.0% | $77.92 * | $60.08 | +4.4% | COM | 418056107 |
| STWD | Starwood Property Trust Inc | 300 | $6,000 | 0.0% | $20.00 | $21.50 | — | COM | 85571B105 |
| KEYS | Keysight Technologies Inc | 98 | $6,000 | 0.0% | $61.22 | $34.96 | +77.6% | COM | 49338L103 |
| OHI | Omega Healthcare Investors Inc | 146 | $5,000 | 0.0% | $34.25 | $32.27 | — | COM | 681936100 |
| CRON | CRONOS GROUP INC | 500 | $5,000 | 0.0% | $10.00 * | $8.49 | +22.3% | COM | 22717L101 |
| ABBNY | ABB LTD | 263 | $5,000 | 0.0% | $19.01 * | $24.37 | -25.1% | SPONSORED ADR | 000375204 |
| CBRE | CBRE Group Inc | 135 | $5,000 | 0.0% | $37.04 * | $41.88 | -4.4% | CL A | 12504L109 |
| — | BlackRock Advisors LLC/Closed-End/USA | 254 | $5,000 | 0.0% | $19.69 | $22.48 | — | SHS | 09248X100 |
| AVNS | Avanos Medical Inc | 115 | $5,000 | 0.0% | $43.48 * | $64.35 | -30.4% | COM | 05350V106 |
| GNTX | Gentex Corp | 241 | $5,000 | 0.0% | $20.75 * | $22.76 | -11.2% | COM | 371901109 |
| ALLE | Allegion PLC | 66 | $5,000 | 0.0% | $75.76 * | $47.43 | +53.9% | ORD SHS | G0176J109 |
| TEVA | TEVA PHARMA IND | 234 | $4,000 | 0.0% | $17.09 * | $63.03 | -75.5% | SPONSORED ADR | 881624209 |
| WU | Western Union Co/The | 255 | $4,000 | 0.0% | $15.69 | $17.95 | — | COM | 959802109 |
| MKL | Markel Corp | 4 | $4,000 | 0.0% | $1000.00 * | $1125.56 | -7.8% | COM | 570535104 |
| MAC | Macerich Co/The | 91 | $4,000 | 0.0% | $43.96 | $67.31 | — | COM | 554382101 |
| LNC | Lincoln National Corp | 70 | $4,000 | 0.0% | $57.14 * | $55.97 | -33.6% | COM | 534187109 |
| — | Laboratory Corp of America Hol | 30 | $4,000 | 0.0% | $133.33 | $160.00 | — | COM NEW | 50540R409 |
| PRKS | SeaWorld Entertainment Inc | 174 | $4,000 | 0.0% | $22.99 * | $14.70 | +50.3% | COM | 81282V100 |
| GTX | GARRETT MOTION INC | 318 | $4,000 | 0.0% | $12.58 | $13.59 | -9.2% | COM | 366505105 |
| ASIX | AdvanSix Inc | 145 | $4,000 | 0.0% | $27.59 * | $17.97 | +23.7% | COM | 00773T101 |
| A | AGILENT TECHS INC | 48 | $3,000 | 0.0% | $62.50 * | $39.76 | +61.6% | COM | 00846U101 |
| AG | First Majestic Silver Corp | 500 | $3,000 | 0.0% | $6.00 * | $8.69 | -33.0% | COM | 32076V103 |
| — | Energous Corp | 500 | $3,000 | 0.0% | $6.00 | $16.00 | — | COM | 29272C103 |
| AKR | Acadia Realty Trust | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM SH BEN INT | 004239109 |
| PFF | BlackRock Fund Advisors | 75 | $3,000 | 0.0% | $40.00 * | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| — | Pacific Premier Bancorp Inc | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 69478X105 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $120.00 | $93.83 | — | COM | 69360J107 |
| LVS | Las Vegas Sands Corp | 60 | $3,000 | 0.0% | $50.00 * | $62.41 | -25.8% | COM | 517834107 |
| TREX | Trex Co Inc | 44 | $3,000 | 0.0% | $68.18 * | $27.54 | +7.8% | COM | 89531P105 |
| — | Life Storage Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 53223X107 |
| GME | GameStop Corp | 245 | $3,000 | 0.0% | $12.24 * | $5.23 | -41.7% | CL A | 36467W109 |
| SBRA | Sabra Health Care REIT Inc | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| TROW | T Rowe Price Group Inc | 35 | $3,000 | 0.0% | $85.71 * | $62.38 | +12.2% | COM | 74144T108 |
| ESGD | ISHARES ETFS/USA | 50 | $3,000 | 0.0% | $60.00 * | $60.76 | -5.6% | MSCI EAFE ESG OP | 46435G516 |
| NWSA | News Corp | 177 | $2,000 | 0.0% | $11.30 * | $12.68 | -17.0% | CL A | 65249B109 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| XLRE | State Street ETF/USA | 50 | $2,000 | 0.0% | $40.00 * | $33.18 | -6.6% | RL EST SEL SEC | 81369Y860 |
| SNAP | Snap Inc | 350 | $2,000 | 0.0% | $5.71 * | $13.92 | -60.4% | CL A | 83304A106 |
| 1741046D | STERIS PLC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS USD | G84720104 |
| SEE | Sealed Air Corp | 70 | $2,000 | 0.0% | $28.57 * | $34.91 | -12.1% | COM | 81211K100 |
| BDX | Becton Dickinson and Co | 11 | $2,000 | 0.0% | $181.82 * | $169.59 | +16.5% | COM | 075887109 |
| SCHD | Charles Schwab Investment Management Inc | 43 | $2,000 | 0.0% | $46.51 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| — | Precision Drilling Corp | 1,400 | $2,000 | 0.0% | $1.43 | $4.86 | — | COM 2010 | 74022D308 |
| CNQ | Canadian Natural Resources Ltd | 90 | $2,000 | 0.0% | $22.22 * | $10.48 | -20.8% | COM | 136385101 |
| EQR | Equity Residential | 27 | $2,000 | 0.0% | $74.07 * | $41.74 | +21.9% | SH BEN INT | 29476L107 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| RYAM | Rayonier Advanced Materials In | 150 | $2,000 | 0.0% | $13.33 * | $22.00 | -51.6% | COM | 75508B104 |
| ALSN | Allison Transmission Holdings | 49 | $2,000 | 0.0% | $40.82 * | $36.61 | +7.1% | COM | 01973R101 |
| — | Westrock Co | 60 | $2,000 | 0.0% | $33.33 | $65.38 | — | COM | 96145D105 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $166.67 | $105.58 | +54.8% | COM | 446413106 |
| AIZ | Assurant Inc | 11 | $1,000 | 0.0% | $90.91 * | $85.64 | -8.2% | COM | 04621X108 |
| AVB | AvalonBay Communities Inc | 3 | $1,000 | 0.0% | $333.33 * | $92.26 | +48.5% | COM | 053484101 |
| TV | GPO TELEVISA SA | 105 | $1,000 | 0.0% | $9.52 * | $30.12 | -58.2% | SPON ADR REP ORD | 40049J206 |
| LEG | Leggett & Platt Inc | 21 | $1,000 | 0.0% | $47.62 * | $38.04 | -5.8% | COM | 524660107 |
| UE | Urban Edge Properties | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 91704F104 |
| — | Washington Prime Group Inc | 156 | $1,000 | 0.0% | $6.41 | $8.81 | — | COM | 93964W108 |
| WSO | Watsco Inc | 7 | $1,000 | 0.0% | $142.86 * | $152.42 | -8.7% | COM | 942622200 |
| — | Weatherford International PLC | 1,175 | $1,000 | 0.0% | $0.85 | $6.67 | — | ORD SHS | G48833100 |
| SKT | Tanger Factory Outlet Centers | 66 | $1,000 | 0.0% | $15.15 | $30.30 | — | COM | 875465106 |
| PSCT | Invesco ETFs/USA | 8 | $1,000 | 0.0% | $125.00 * | $24.78 | -7.2% | S&P SMLCP INFO | 46138E115 |
| JKHY | Jack Henry & Associates Inc | 9 | $1,000 | 0.0% | $111.11 * | $130.40 | -10.8% | COM | 426281101 |
| NDAQ | Nasdaq Inc | 13 | $1,000 | 0.0% | $76.92 * | $25.58 | -4.2% | COM | 631103108 |
| SPG | Simon Property Group Inc | 3 | $1,000 | 0.0% | $333.33 * | $88.70 | +28.8% | COM | 828806109 |
| SNA | Snap-on Inc | 8 | $1,000 | 0.0% | $125.00 * | $131.28 | -7.8% | COM | 833034101 |
| — | Civeo Corp | 625 | $1,000 | 0.0% | $1.60 | $3.20 | — | COM | 17878Y108 |
| PB | Prosperity Bancshares Inc | 18 | $1,000 | 0.0% | $55.56 * | $52.73 | -5.1% | COM | 743606105 |
| CASY | Casey's General Stores Inc | 11 | $1,000 | 0.0% | $90.91 * | $121.10 | +0.9% | COM | 147528103 |
| CC | Chemours Co/The | 40 | $1,000 | 0.0% | $25.00 * | $7.40 | +185.6% | COM | 163851108 |
| O | REALTY INCOME CORP | 21 | $1,000 | 0.0% | $47.62 * | $42.39 | +3.0% | COM | 756109104 |
| APD | Air Products & Chemicals Inc | 7 | $1,000 | 0.0% | $142.86 * | $92.37 | +46.6% | COM | 009158106 |
| — | Federal Realty Investment Trus | 6 | $1,000 | 0.0% | $166.67 | $113.64 | — | SH BEN INT NEW | 313747206 |
| — | CALIFORNIA RESOURCES CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| PSA | Public Storage | 1 | $0 | 0.0% | $0.00 | $146.44 | +3.6% | COM | 74460D109 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $0.00 | $46.75 | -78.0% | SHS | G72800108 |
| — | Perspecta Inc | 8 | $0 | 0.0% | $0.00 | $29.24 | — | COM | 715347100 |
| PRGO | Perrigo Co PLC | 11 | $0 | 0.0% | $0.00 | $96.51 | -59.9% | SHS | G97822103 |
| RMR | RMR Group Inc/The | 4 | $0 | 0.0% | $0.00 | $15.12 | +90.9% | CL A | 74967R106 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| BAX | Baxter International Inc | 4 | $0 | 0.0% | $0.00 | $61.22 | -5.5% | COM | 071813109 |
| AIG | AMER INTL GRP | 3 | $0 | 0.0% | $0.00 | $49.82 | -34.0% | COM NEW | 026874784 |
| BXP | Boston Properties Inc | 2 | $0 | 0.0% | $0.00 | $68.47 | +18.5% | COM | 101121101 |
| CPT | Camden Property Trust | 3 | $0 | 0.0% | $0.00 | $40.12 | +73.6% | SH BEN INT | 133131102 |
| — | FRONTIER COMMUNICA | 36 | $0 | 0.0% | $0.00 | $6.74 | — | COM NEW | 35906A306 |
| ADNT | ADIENT PLC COM | 8 | $0 | 0.0% | $0.00 | $66.36 | -77.3% | ORD SHS | G0084W101 |
| — | SL Green Realty Corp | 4 | $0 | 0.0% | $0.00 | $101.06 | — | COM | 78440X101 |
| NVT | nVent Electric PLC | 21 | $0 | 0.0% | $0.00 | $23.24 | -16.7% | SHS | G6700G107 |
| — | Starburst I Inc | 67 | $0 | 0.0% | $0.00 | $6.62 | — | COM SER 1 | 85207U105 |
| VYX | NCR Corp | 8 | $0 | 0.0% | $0.00 | $19.52 | -27.5% | COM | 62886E108 |
| CYH | Community Health Systems Inc | 111 | $0 | 0.0% | $0.00 | $22.97 | -87.7% | COM | 203668108 |
| MAA | Mid-America Apartment Communit | 4 | $0 | 0.0% | $0.00 | $76.83 | -2.1% | COM | 59522J103 |
| — | Senior Housing Properties Trus | 6 | $0 | 0.0% | $0.00 | $20.81 | — | SH BEN INT | 81721M109 |
| — | Micro Focus International PLC | 36 | $0 | 0.0% | $0.00 | $34.72 | — | SPON ADR NEW | 594837304 |
| 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 |
| RYN | Rayonier Inc | 11 | $0 | 0.0% | $0.00 | $28.89 | — | COM | 754907103 |
| VRE | Mack-Cali Realty Corp | 5 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 554489104 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| HST | Host Hotels & Resorts Inc | 4 | $0 | 0.0% | $0.00 | $12.50 | +3.3% | COM | 44107P104 |
| RIG | Transocean Ltd | 59 | $0 | 0.0% | $0.00 | $12.86 | -46.0% | REG SHS | H8817H100 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| ARE | Alexandria Real Estate Equitie | 2 | $0 | 0.0% | $0.00 | $50.42 | +76.3% | COM | 015271109 |
| — | Liberty Property Trust | 4 | $0 | 0.0% | $0.00 | $39.04 | — | SH BEN INT | 531172104 |