Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCAR	PACCAR INC	1,802,508	$123M	19.6%	$68.14 *	$27.75	+27.2%	COM	693718108
MSFT	MICROSOFT CORP	173,604	$20.47M	3.3%	$117.94 *	$50.69	+118.6%	COM	594918104
IVV	ISHARES	63,606	$18.1M	2.9%	$284.56	$187.84	+51.5%	CORE S&P500 ETF	464287200
AAPL	Apple Inc	81,133	$15.41M	2.5%	$189.95 *	$27.43	+65.3%	COM	037833100
CSCO	CISCO SYSTEMS	233,585	$12.61M	2.0%	$53.99 *	$22.11	+98.6%	COM	17275R102
COST	Costco Wholesale Corp	46,705	$11.31M	1.8%	$242.16 *	$128.09	+71.6%	COM	22160K105
JPM	JPMorgan Chase & Co	108,460	$10.98M	1.7%	$101.23 *	$58.32	+43.8%	COM	46625H100
USB	US BANCORP	227,099	$10.94M	1.7%	$48.19 *	$32.27	+12.8%	COM NEW	902973304
SBUX	Starbucks Corp	134,531	$10M	1.6%	$74.34 *	$42.43	+51.4%	COM	855244109
PG	Procter & Gamble Co/The	95,202	$9.906M	1.6%	$104.05 *	$64.97	+35.2%	COM	742718109
META	Facebook Inc	56,843	$9.475M	1.5%	$166.69	$104.45	+58.5%	CL A	30303M102
UNH	UTD HEALTH GROUP	37,628	$9.304M	1.5%	$247.26 *	$111.30	+98.9%	COM	91324P102
TMO	Thermo Fisher Scientific Inc	33,554	$9.184M	1.5%	$273.71	$176.05	+52.8%	COM	883556102
BA	BOEING CO	23,887	$9.111M	1.5%	$381.42 *	$157.10	+137.1%	COM	097023105
ELV	Anthem Inc	31,216	$8.959M	1.4%	$287.00 *	$168.99	+55.2%	COM	036752103
AMT	American Tower Corp	45,150	$8.897M	1.4%	$197.05 *	$112.97	+45.2%	COM	03027X100
ABBV	AbbVie Inc	110,068	$8.87M	1.4%	$80.59 *	$45.86	+31.3%	COM	00287Y109
BRK/A	Berkshire Hathaway Inc	29	$8.735M	1.4%	$301206.90	$203856.80	+47.8%	CL A	084670108
HD	HOME DEPOT INC	42,992	$8.25M	1.3%	$191.90 *	$98.98	+64.4%	COM	437076102
QCOM	QUALCOMM INC	144,118	$8.219M	1.3%	$57.03 *	$45.43	+7.2%	COM	747525103
DIS	WALT DISNEY CO.	73,418	$8.152M	1.3%	$111.04 *	$86.17	+24.4%	COM DISNEY	254687106
AMAT	APPLIED MATERIALS	203,276	$8.062M	1.3%	$39.66 *	$30.32	+22.0%	COM	038222105
MDT	Medtronic PLC	86,187	$7.85M	1.3%	$91.08 *	$60.27	+26.1%	SHS	G5960L103
DXC	DXC Technology Co	117,457	$7.554M	1.2%	$64.31 *	$68.12	-9.0%	COM	23355L106
MO	Altria Group Inc	125,796	$7.225M	1.2%	$57.43 *	$33.06	+2.3%	COM	02209S103
GOOGL	ALPHABET INC	6,133	$7.218M	1.2%	$1176.91 *	$39.04	+49.6%	CAP STK CL A	02079K305
RSG	Republic Services Inc	86,960	$6.99M	1.1%	$80.38 *	$45.50	+60.2%	COM	760759100
IWR	ISHARES/USA	124,984	$6.743M	1.1%	$53.95	$47.42	+13.8%	RUS MID CAP ETF	464287499
PNC	PNC Financial Services Group I	54,592	$6.696M	1.1%	$122.66 *	$80.85	+18.8%	COM	693475105
PRU	Prudential Financial Inc	72,068	$6.622M	1.1%	$91.89 *	$63.86	+2.8%	COM	744320102
DE	Deere & Co	40,841	$6.528M	1.0%	$159.84 *	$129.08	+12.5%	COM	244199105
IVZ	INVESCO	323,141	$6.239M	1.0%	$19.31 *	$16.82	-16.7%	SHS	G491BT108
GS	GOLDMAN SACHS GRP	32,467	$6.233M	1.0%	$191.98 *	$167.90	-2.5%	COM	38141G104
STZ	Constellation Brands Inc	35,361	$6.2M	1.0%	$175.33 *	$124.55	+26.1%	CL A	21036P108
—	Raytheon Co	33,259	$6.056M	1.0%	$182.09	$128.03	—	COM NEW	755111507
BKNG	Booking Holdings Inc	3,436	$5.995M	1.0%	$1744.76	$2052.05	-16.3%	COM	09857L108
FDX	FEDEX CORP	31,248	$5.668M	0.9%	$181.39 *	$144.36	+11.1%	COM	31428X106
NEE	NEXTERA ENERGY	27,962	$5.406M	0.9%	$193.33 *	$23.62	+73.4%	COM	65339F101
—	Linde PLC	26,799	$4.715M	0.8%	$175.94	$175.94	—	NaN	G5494J103
NRG	NRG Energy Inc	110,353	$4.688M	0.7%	$42.48 *	$16.95	+108.4%	COM NEW	629377508
KMI	Kinder Morgan Inc/DE	211,422	$4.231M	0.7%	$20.01 *	$12.57	+7.0%	COM	49456B101
PLD	Prologis Inc	55,719	$4.009M	0.6%	$71.95 *	$40.97	+45.9%	COM	74340W103
MDU	MDU Resources Group Inc	155,159	$4.008M	0.6%	$25.83 *	$8.12	-0.9%	COM	552690109
DLR	Digital Realty Trust Inc	32,935	$3.919M	0.6%	$118.99 *	$75.49	+24.9%	COM	253868103
—	Pioneer Natural Resources Co	22,845	$3.479M	0.6%	$152.29	$159.25	—	COM	723787107
JNJ	JOHNSON & JOHNSON	24,323	$3.4M	0.5%	$139.79 *	$80.36	+43.9%	COM	478160104
VLO	Valero Energy Corp	40,034	$3.396M	0.5%	$84.83 *	$43.02	+49.6%	COM	91913Y100
VTI	Vanguard ETF/USA	21,290	$3.081M	0.5%	$144.72	$105.92	+36.6%	TOTAL STK MKT	922908769
AMZN	Amazon.com Inc	1,665	$2.965M	0.5%	$1780.78 *	$63.45	+40.3%	COM	023135106
EMN	Eastman Chemical Co	38,907	$2.952M	0.5%	$75.87 *	$59.96	-0.5%	COM	277432100
HAL	HALLIBURTON	99,692	$2.921M	0.5%	$29.30 *	$32.02	-20.2%	COM	406216101
XOM	Exxon Mobil Corp	32,925	$2.66M	0.4%	$80.79 *	$57.19	+3.2%	COM	30231G102
PCH	PotlatchDeltic Corp	67,943	$2.568M	0.4%	$37.80	$39.98	—	COM	737630103
CVX	Chevron Corp	20,085	$2.474M	0.4%	$123.18 *	$72.38	+26.4%	COM	166764100
MA	MASTERCARD INC	9,988	$2.351M	0.4%	$235.38 *	$74.48	+204.5%	CL A	57636Q104
NKE	NIKE INC	27,754	$2.337M	0.4%	$84.20 *	$52.51	+46.8%	CL B	654106103
BAC	BK OF AMERICA CORP	83,108	$2.293M	0.4%	$27.59 *	$15.76	+48.5%	COM	060505104
FFIV	F5 Networks Inc	14,200	$2.228M	0.4%	$156.90	$106.96	+46.7%	COM	315616102
BRK/B	Berkshire Hathaway Inc	10,876	$2.185M	0.3%	$200.90	$172.28	+16.6%	CL B NEW	084670702
—	E TRADE Financial Corp	45,910	$2.132M	0.3%	$46.44	$36.61	—	COM NEW	269246401
ROK	ROCKWELL AUTOMATION	11,790	$2.069M	0.3%	$175.49 *	$150.86	+2.9%	COM	773903109
MMM	3M Co	9,782	$2.032M	0.3%	$207.73 *	$94.04	+44.3%	COM	88579Y101
INTC	Intel Corp	37,344	$2.005M	0.3%	$53.69 *	$24.28	+91.6%	COM	458140100
GBCI	Glacier Bancorp Inc	49,804	$1.996M	0.3%	$40.08 *	$18.98	+69.8%	COM	37637Q105
VXUS	Vanguard ETF/USA	37,220	$1.932M	0.3%	$51.91	$51.73	+0.3%	VG TL INTL STK F	921909768
PFE	Pfizer Inc	45,229	$1.921M	0.3%	$42.47 *	$19.67	+50.0%	COM	717081103
WFC	Wells Fargo & Co	38,739	$1.872M	0.3%	$48.32 *	$36.14	+11.1%	COM	949746101
ORCL	ORACLE CORP	33,888	$1.82M	0.3%	$53.71 *	$38.80	+25.2%	COM	68389X105
T	AT&T INC	53,956	$1.692M	0.3%	$31.36 *	$12.93	+13.0%	COM	00206R102
MRK	MERCK & CO INC	19,888	$1.654M	0.3%	$83.17 *	$38.63	+66.5%	COM	58933Y105
GOOG	Alphabet Inc	1,408	$1.652M	0.3%	$1173.30 *	$44.36	+31.3%	CAP STK CL C	02079K107
IWO	BlackRock Fund Advisors	8,222	$1.617M	0.3%	$196.67	$143.83	+36.7%	RUS 2000 GRW ETF	464287648
MCD	MCDONALD'S CORP	8,164	$1.551M	0.2%	$189.98 *	$107.47	+51.1%	COM	580135101
EFA	BlackRock Fund Advisors	22,580	$1.464M	0.2%	$64.84	$63.26	+2.5%	MSCI EAFE ETF	464287465
IWB	BlackRock Fund Advisors	9,164	$1.442M	0.2%	$157.35	$145.81	+7.9%	RUS 1000 ETF	464287622
WCN	Waste Connections Inc	15,187	$1.345M	0.2%	$88.56 *	$74.62	+13.3%	COM	94106B101
LLY	Eli Lilly & Co	10,289	$1.335M	0.2%	$129.75 *	$61.84	+91.9%	COM	532457108
CL	COLGATE-PALMOLIVE	19,466	$1.334M	0.2%	$68.53 *	$58.07	+0.6%	COM	194162103
ABT	Abbott Laboratories	16,156	$1.292M	0.2%	$79.97 *	$38.83	+83.0%	COM	002824100
VZ	VERIZON COMMUN	21,216	$1.255M	0.2%	$59.15 *	$28.85	+41.1%	COM	92343V104
PM	Philip Morris International In	13,965	$1.234M	0.2%	$88.36 *	$58.32	+6.7%	COM	718172109
PEP	PEPSICO INC	9,596	$1.176M	0.2%	$122.55 *	$67.13	+48.9%	COM	713448108
IBM	INTL BUSINESS MCHN	7,757	$1.094M	0.2%	$141.03 *	$105.59	-4.7%	COM	459200101
VB	Vanguard ETF/USA	7,139	$1.091M	0.2%	$152.82	$114.02	+34.0%	SMALL CP ETF	922908751
IWN	ISHARES	8,906	$1.068M	0.2%	$119.92	$101.75	+17.8%	RUS 2000 VAL ETF	464287630
GLW	Corning Inc	31,295	$1.036M	0.2%	$33.10 *	$14.21	+92.7%	COM	219350105
AMGN	Amgen Inc	5,421	$1.029M	0.2%	$189.82 *	$111.79	+38.2%	COM	031162100
ADP	Automatic Data Processing Inc	6,284	$1.004M	0.2%	$159.77 *	$87.21	+58.8%	COM	053015103
AAXJ	ISHARES TRUST	13,816	$977K	0.2%	$70.72	$57.38	+23.2%	MSCI AC ASIA ETF	464288182
C	Citigroup Inc	15,496	$964K	0.2%	$62.21 *	$39.75	+23.2%	COM NEW	172967424
V	VISA INC	6,025	$941K	0.1%	$156.18 *	$86.53	+72.2%	COM CL A	92826C839
—	Nordstrom Inc	20,306	$902K	0.1%	$44.42	$53.50	—	COM	655664100
VXF	Vanguard Group Inc/The	7,750	$895K	0.1%	$115.48	$90.03	+28.2%	EXTEND MKT ETF	922908652
VEA	Vanguard Group Inc/The	21,311	$871K	0.1%	$40.87	$40.24	+1.6%	FTSE DEV MKT ETF	921943858
VUG	Vanguard ETF/USA	5,561	$870K	0.1%	$156.45 *	$16.96	+53.7%	GROWTH ETF	922908736
HON	Honeywell International Inc	5,429	$863K	0.1%	$158.96 *	$74.24	+75.4%	COM	438516106
VTIP	Vanguard ETF/USA	16,884	$822K	0.1%	$48.69	$49.12	-0.9%	STRM INFPROIDX	922020805
D	DOMINION RES(VIR)	10,475	$803K	0.1%	$76.66 *	$50.10	+13.8%	COM	25746U109
CAT	Caterpillar Inc	5,796	$785K	0.1%	$135.44 *	$84.61	+38.3%	COM	149123101
IFF	IFF	5,794	$746K	0.1%	$128.75 *	$109.46	-1.5%	COM	459506101
UNP	Union Pacific Corp	4,238	$709K	0.1%	$167.30 *	$76.58	+88.0%	COM	907818108
SO	Southern Co/The	13,336	$689K	0.1%	$51.66 *	$33.43	+18.7%	COM	842587107
IYW	ISHARES	3,554	$677K	0.1%	$190.49 *	$33.86	+40.7%	U.S. TECH ETF	464287721
NVDA	NVIDIA Corp	3,567	$640K	0.1%	$179.42 *	$0.53	+747.7%	COM	67066G104
OXY	Occidental Petroleum Corp	9,543	$632K	0.1%	$66.23 *	$55.43	+3.3%	COM	674599105
IWD	ISHARES TRUST	5,004	$618K	0.1%	$123.50	$120.23	+2.7%	RUS 1000 VAL ETF	464287598
IWM	ISHARES	3,755	$575K	0.1%	$153.13	$120.30	+27.3%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD	6,213	$540K	0.1%	$86.91	$74.70	+16.3%	REAL ESTATE ETF	922908553
COTY	Coty Inc	46,309	$533K	0.1%	$11.51 *	$9.00	+22.4%	COM CL A	222070203
—	Red Lion Hotels Corp	65,815	$532K	0.1%	$8.08	$5.83	—	COM	756764106
SYK	Stryker Corp	2,586	$511K	0.1%	$197.60 *	$89.92	+104.5%	COM	863667101
FITB	Fifth Third Bancorp	20,228	$510K	0.1%	$25.21 *	$14.61	+32.6%	COM	316773100
KMB	KIMBERLY-CLARK CP	4,103	$508K	0.1%	$123.81 *	$73.24	+33.7%	COM	494368103
CVS	CVS Health Corp	9,227	$498K	0.1%	$53.97 *	$52.82	-18.0%	COM	126650100
TJX	TJX Cos Inc/The	9,246	$492K	0.1%	$53.21 *	$38.18	+27.3%	COM	872540109
NSC	Norfolk Southern Corp	2,610	$488K	0.1%	$186.97 *	$75.13	+116.8%	COM	655844108
CSX	CSX CORP	6,502	$486K	0.1%	$74.75 *	$12.91	+76.5%	COM	126408103
PSX	Phillips 66	5,047	$481K	0.1%	$95.30 *	$62.82	+15.1%	COM	718546104
XLU	SELECT SECTOR SPDR	8,033	$467K	0.1%	$58.14 *	$25.68	+13.2%	SBI INT-UTILS	81369Y886
VNQI	VANGUARD ETF/USA	7,813	$465K	0.1%	$59.52	$56.17	+6.0%	GLB EX US ETF	922042676
CMCSA	Comcast Corp	11,477	$459K	0.1%	$39.99 *	$26.26	+27.6%	CL A	20030N101
KO	Coca-Cola Co/The	9,698	$455K	0.1%	$46.92 *	$30.22	+26.1%	COM	191216100
XLF	SELECT SECTOR SPDR	17,415	$447K	0.1%	$25.67	$25.81	-0.4%	SBI INT-FINL	81369Y605
F	Ford Motor Co	48,301	$424K	0.1%	$8.78 *	$6.47	-3.4%	COM PAR $0.01	345370860
IRM	Iron Mountain Inc	11,872	$421K	0.1%	$35.46 *	$23.93	+4.0%	COM	46284V101
LMT	Lockheed Martin Corp	1,391	$418K	0.1%	$300.50 *	$241.13	+3.9%	COM	539830109
OKE	ONEOK Inc	5,890	$411K	0.1%	$69.78 *	$40.86	+10.2%	COM	682680103
PPL	PPL Corp	12,629	$401K	0.1%	$31.75 *	$20.29	+17.3%	COM	69351T106
KIM	Kimco Realty Corp	21,627	$400K	0.1%	$18.50 *	$10.48	+28.2%	COM	49446R109
ROST	Ross Stores Inc	4,268	$397K	0.1%	$93.02 *	$38.71	+125.1%	COM	778296103
JCI	Johnson Controls International	10,711	$395K	0.1%	$36.88 *	$32.25	-0.6%	SHS	G51502105
KEY	KeyCorp	24,817	$391K	0.1%	$15.76 *	$12.33	-7.7%	COM	493267108
IVW	ISHARES	2,260	$390K	0.1%	$172.57 *	$32.28	+33.5%	S&P 500 GRWT ETF	464287309
CAH	Cardinal Health Inc	8,020	$386K	0.1%	$48.13 *	$52.94	-24.8%	COM	14149Y108
IVE	ISHARES	3,403	$384K	0.1%	$112.84	$100.32	+12.4%	S&P 500 VAL ETF	464287408
—	Walgreens Boots Alliance Inc	6,058	$383K	0.1%	$63.22	$83.75	—	COM	931427108
—	People's United Financial Inc	22,516	$370K	0.1%	$16.43	$17.93	—	COM	712704105
COP	CONOCOPHILLIPS	5,513	$368K	0.1%	$66.75 *	$40.32	+30.6%	COM	20825C104
EMR	Emerson Electric Co	5,288	$362K	0.1%	$68.46 *	$50.16	+16.7%	COM	291011104
VO	Vanguard ETF/USA	2,234	$359K	0.1%	$160.70 *	$39.35	+2.1%	MID CAP ETF	922908629
VWO	Vanguard ETF/USA	8,421	$358K	0.1%	$42.51	$39.04	+8.9%	FTSE EMR MKT ETF	922042858
EEM	BlackRock Fund Advisors	8,308	$356K	0.1%	$42.85	$39.70	+8.1%	MSCI EMG MKT ETF	464287234
NEM	Newmont Mining Corp	9,885	$354K	0.1%	$35.81 *	$30.40	-4.8%	COM	651639106
—	L Brands Inc	12,172	$336K	0.1%	$27.60	$33.92	—	COM	501797104
IWF	BlackRock Fund Advisors	2,220	$336K	0.1%	$151.35 *	$34.88	+8.5%	RUS 1000 GRW ETF	464287614
WMT	Walmart Inc	3,417	$334K	0.1%	$97.75 *	$21.27	+38.4%	COM	931142103
TGT	Target Corp	4,097	$329K	0.1%	$80.30 *	$52.66	+27.1%	COM	87612E106
MAC	Macerich Co/The	7,443	$323K	0.1%	$43.40	$43.69	—	COM	554382101
—	JUNIPER NETWORKS	12,107	$320K	0.1%	$26.43	$26.43	—	COM	48203R104
YUM	Yum! Brands Inc	3,174	$317K	0.1%	$99.87 *	$55.06	+60.1%	COM	988498101
—	Nielsen Holdings PLC	13,220	$313K	0.0%	$23.68	$35.60	—	SHS EUR	G6518L108
—	Celgene Corp	3,287	$310K	0.0%	$94.31	$113.64	—	COM	151020104
—	DowDuPont Inc	5,792	$308K	0.0%	$53.18	$69.90	—	COM	26078J100
SPY	SPDR TRUST	1,070	$303K	0.0%	$283.18	$243.12	+16.2%	TR UNIT	78462F103
WAFD	Washington Federal Inc	10,460	$302K	0.0%	$28.87 *	$16.31	+41.8%	COM	938824109
NVS	NOVARTIS AG	3,078	$296K	0.0%	$96.17	$84.41	+13.9%	SPONSORED ADR	66987V109
FIS	Fidelity National Information	2,513	$284K	0.0%	$113.01 *	$47.56	+109.0%	COM	31620M106
CHD	Church & Dwight Co Inc	3,992	$284K	0.0%	$71.14 *	$36.61	+79.5%	COM	171340102
—	UTD TECHNOLOGIES	2,158	$278K	0.0%	$128.82	$109.74	—	COM	913017109
GD	GEN DYNAMICS CORP	1,638	$278K	0.0%	$169.72 *	$118.95	+21.5%	COM	369550108
WELL	WELLTOWER INC COM	3,533	$274K	0.0%	$77.55 *	$49.52	+26.8%	COM	95040Q104
VHT	Vanguard ETF/USA	1,580	$273K	0.0%	$172.78	$150.37	+14.7%	HEALTH CAR ETF	92204A504
WY	WEYERHAEUSER CO	10,319	$272K	0.0%	$26.36 *	$22.18	-8.3%	COM	962166104
BIIB	Biogen Inc	1,146	$271K	0.0%	$236.47	$302.34	-21.8%	COM	09062X103
NWL	Newell Brands Inc	17,617	$270K	0.0%	$15.33 *	$13.52	-17.4%	COM	651229106
—	CENTURYTEL INC	22,084	$265K	0.0%	$12.00	$22.79	—	COM	156700106
XLK	SELECT SECTOR SPDR	3,535	$262K	0.0%	$74.12 *	$33.69	+9.8%	TECHNOLOGY	81369Y803
AXP	AMER EXPRESS CO	2,374	$259K	0.0%	$109.10 *	$74.76	+33.3%	COM	025816109
BMY	BRISTOL-MYRS SQUIB	5,424	$259K	0.0%	$47.75 *	$37.19	-1.4%	COM	110122108
—	GEN ELEC CO	25,921	$259K	0.0%	$9.99	$28.85	—	COM	369604103
EZM	WISDOMTREE ASSET MANAGEMENT INC	6,525	$257K	0.0%	$39.39	$38.65	+1.8%	US MIDCP EARNING	97717W570
DUK	DUKE ENERGY CORP	2,829	$255K	0.0%	$90.14 *	$51.56	+33.1%	COM NEW	26441C204
MDLZ	Kraft Foods Inc	5,046	$252K	0.0%	$49.94 *	$30.80	+37.6%	CL A	609207105
AEP	American Electric Power Co Inc	2,999	$251K	0.0%	$83.69 *	$40.40	+63.3%	COM	025537101
DCI	Donaldson Co Inc	5,000	$250K	0.0%	$50.00 *	$33.70	+33.3%	COM	257651109
SLB	Schlumberger Ltd	5,719	$249K	0.0%	$43.54 *	$58.24	-37.8%	COM	806857108
CI	Cigna Corp	1,533	$247K	0.0%	$161.12 *	$167.01	-11.9%	NaN	125523100
ETN	Eaton Corp PLC	2,998	$242K	0.0%	$80.72 *	$59.50	+18.8%	SHS	G29183103
—	CBS CORPORATION	5,056	$240K	0.0%	$47.47	$49.79	—	CL B	124857202
MPC	Marathon Petroleum Corp	3,968	$237K	0.0%	$59.73 *	$36.12	+33.4%	COM	56585A102
EXEL	Exelixis Inc	9,878	$235K	0.0%	$23.79	$20.68	+15.1%	COM	30161Q104
BP	BP PLC	5,317	$233K	0.0%	$43.82	$37.44	+16.8%	SPONSORED ADR	055622104
DVY	ISHARES	2,365	$232K	0.0%	$98.10	$92.56	+6.1%	SELECT DIVID ETF	464287168
HFWA	Heritage Financial Corp/WA	7,618	$230K	0.0%	$30.19	$35.23	-14.5%	COM	42722X106
XLI	SELECT SECTOR SPDR	3,007	$226K	0.0%	$75.16	$69.10	+8.6%	SBI INT-INDS	81369Y704
TSLA	Tesla Inc	806	$226K	0.0%	$280.40 *	$14.58	+27.9%	COM	88160R101
VOO	VANGUARD	854	$222K	0.0%	$259.95	$246.71	+5.2%	S&P 500 ETF SHS	922908363
IDU	BlackRock Fund Advisors	1,500	$221K	0.0%	$147.33 *	$67.25	+9.5%	U.S. UTILITS ETF	464287697
TRV	TRAVELERS CO INC	1,603	$219K	0.0%	$136.62 *	$82.13	+44.5%	COM	89417E109
XLE	SELECT SECTOR SPDR	3,287	$217K	0.0%	$66.02 *	$33.48	-1.2%	ENERGY	81369Y506
BANR	Banner Corp	3,985	$216K	0.0%	$54.20 *	$32.96	+27.0%	COM NEW	06652V208
CBSH	Commerce Bancshares Inc/MO	3,564	$207K	0.0%	$58.08 *	$26.58	+52.3%	COM	200525103
VAW	VANGUARD ETF/USA	1,670	$206K	0.0%	$123.35	$102.96	+19.5%	MATERIALS ETF	92204A801
—	Discovery Inc	7,593	$205K	0.0%	$27.00	$25.71	—	COM SER A	25470F104
COLB	Columbia Banking System Inc	6,084	$199K	0.0%	$32.71 *	$16.28	+45.7%	COM	197236102
NVR	NVR Inc	70	$194K	0.0%	$2771.43	$1515.10	+82.6%	COM	62944T105
IEX	IDEX CORP	1,232	$187K	0.0%	$151.79 *	$62.60	+123.1%	COM	45167R104
—	Kansas City Southern	1,600	$186K	0.0%	$116.25	$101.93	—	COM NEW	485170302
NWN	Northwest Natural Holding Co	2,800	$184K	0.0%	$65.71	$62.69	+4.7%	NaN	66765N105
KR	Kroger Co/The	7,435	$183K	0.0%	$24.61 *	$23.27	-8.6%	COM	501044101
HSY	Hershey Co/The	1,566	$179K	0.0%	$114.30 *	$82.51	+19.1%	COM	427866108
ACN	Accenture PLC	1,003	$176K	0.0%	$175.47 *	$102.74	+55.0%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CP(OH)	2,412	$174K	0.0%	$72.14 *	$51.15	+15.5%	COM	743315103
IJH	iShares ETFs/USA	912	$173K	0.0%	$189.69 *	$32.53	+16.4%	CORE S&P MCP ETF	464287507
—	Torchmark Corp	2,043	$167K	0.0%	$81.74	$80.11	—	COM	891027104
TSN	Tyson Foods Inc	2,394	$166K	0.0%	$69.34 *	$40.02	+43.3%	CL A	902494103
NOC	NORTHROP GRUMMAN	609	$165K	0.0%	$270.94 *	$157.71	+53.0%	COM	666807102
ITW	ILLINOIS TOOL WKS	1,146	$165K	0.0%	$143.98 *	$88.82	+37.6%	COM	452308109
LUV	SOUTHWEST AIRLINES	3,165	$164K	0.0%	$51.82 *	$46.03	+3.4%	COM	844741108
DHR	Danaher Corp	1,244	$164K	0.0%	$131.83 *	$65.76	+72.8%	COM	235851102
XLV	SELECT SECTOR SPDR	1,763	$162K	0.0%	$91.89	$82.01	+11.9%	SBI HEALTHCARE	81369Y209
MCK	McKesson Corp	1,381	$162K	0.0%	$117.31 *	$154.78	-28.0%	COM	58155Q103
XLP	SELECT SECTOR SPDR	2,869	$161K	0.0%	$56.12	$54.26	+3.4%	SBI CONS STPLS	81369Y308
AFL	Aflac Inc	3,098	$155K	0.0%	$50.03 *	$34.83	+22.4%	COM	001055102
MDY	State Street ETF/USA	446	$154K	0.0%	$345.29	$293.46	+17.7%	UTSER1 S&PDCRP	78467Y107
GIS	General Mills Inc	2,890	$150K	0.0%	$51.90 *	$39.74	+3.0%	COM	370334104
IGF	BlackRock Fund Advisors	3,318	$149K	0.0%	$44.91	$40.93	+9.5%	GLB INFRASTR ETF	464288372
ECL	ECOLAB INC	845	$149K	0.0%	$176.33 *	$105.81	+55.4%	COM	278865100
YUMC	Yum China Holdings Inc	3,174	$143K	0.0%	$45.05	$34.35	+30.7%	COM	98850P109
GILD	Gilead Sciences Inc	2,191	$142K	0.0%	$64.81 *	$56.36	-11.1%	COM	375558103
ALL	Allstate Corp/The	1,499	$141K	0.0%	$94.06 *	$63.45	+26.6%	COM	020002101
KHC	Kraft Heinz Co/The	4,283	$139K	0.0%	$32.45 *	$34.10	-31.0%	COM	500754106
IWP	BlackRock Fund Advisors	1,002	$136K	0.0%	$135.73 *	$60.83	+11.5%	RUS MD CP GR ETF	464287481
GWX	State Street ETF/USA	4,475	$136K	0.0%	$30.39	$30.70	-1.2%	S&P INTL SMLCP	78463X871
VTR	Ventas Inc	2,057	$131K	0.0%	$63.68 *	$42.49	+15.0%	COM	92276F100
XJPIX	Nuveen Closed-End Funds/USA	5,730	$129K	0.0%	$22.51	$24.66	—	COM	67075A106
TWLO	Twilio Inc	1,000	$129K	0.0%	$129.00	$34.84	+270.8%	CL A	90138F102
IDV	BlackRock Fund Advisors	4,160	$128K	0.0%	$30.77	$30.84	+0.1%	INTL SEL DIV ETF	464288448
PYPL	PayPal Holdings Inc	1,223	$127K	0.0%	$103.84	$38.27	+170.7%	COM	70450Y103
—	BlackRock Inc	297	$127K	0.0%	$427.61	$380.81	—	COM	09247X101
EXC	Exelon Corp	2,540	$127K	0.0%	$50.00 *	$22.51	+25.2%	COM	30161N101
PAYX	Paychex Inc	1,550	$124K	0.0%	$80.00 *	$42.42	+55.3%	COM	704326107
STLD	Steel Dynamics Inc	3,393	$120K	0.0%	$35.37 *	$22.46	+36.5%	COM	858119100
CAG	Conagra Brands Inc	4,268	$119K	0.0%	$27.88 *	$23.06	-8.5%	COM	205887102
EFX	Equifax Inc	1,000	$119K	0.0%	$119.00 *	$122.19	-8.2%	COM	294429105
IP	International Paper Co	2,564	$119K	0.0%	$46.41 *	$33.37	-3.2%	COM	460146103
EXPD	Expeditors International of Wa	1,558	$118K	0.0%	$75.74 *	$35.42	+97.1%	COM	302130109
VIG	Vanguard ETF/USA	1,076	$118K	0.0%	$109.67	$88.68	+23.6%	DIV APP ETF	921908844
EA	Electronic Arts Inc	1,139	$116K	0.0%	$101.84 *	$87.53	+12.9%	COM	285512109
KTCC	Key Tronic Corp	18,633	$115K	0.0%	$6.17	$7.20	-14.3%	COM	493144109
UNM	Unum Group	3,401	$115K	0.0%	$33.81	$34.03	-0.6%	COM	91529Y106
HYG	ISHARES TRUST	1,321	$114K	0.0%	$86.30	$83.74	+3.3%	IBOXX HI YD ETF	464288513
CMA	Comerica Inc	1,543	$113K	0.0%	$73.23 *	$45.54	+16.2%	COM	200340107
LEN	Lennar Corp	2,303	$113K	0.0%	$49.07 *	$41.25	+5.9%	CL A	526057104
ETR	Entergy Corp	1,184	$113K	0.0%	$95.44 *	$27.79	+34.7%	COM	29364G103
EW	Edwards Lifesciences Corp	589	$112K	0.0%	$190.15 *	$49.99	+27.6%	COM	28176E108
CMI	CUMMINS INC	706	$111K	0.0%	$157.22 *	$116.35	+14.2%	COM	231021106
CSL	Carlisle Cos Inc	900	$110K	0.0%	$122.22 *	$66.99	+68.5%	COM	142339100
KSS	Kohl's Corp	1,600	$110K	0.0%	$68.75	$43.53	+58.0%	COM	500255104
MU	Micron Technology Inc	2,595	$107K	0.0%	$41.23 *	$23.37	+72.6%	COM	595112103
ESS	Essex Property Trust Inc	366	$106K	0.0%	$289.62 *	$111.60	+105.4%	COM	297178105
ENB	ENBRIDGE INC	2,915	$106K	0.0%	$36.36 *	$21.71	+6.9%	COM	29250N105
XEL	Xcel Energy Inc	1,881	$106K	0.0%	$56.35 *	$20.57	+122.7%	COM	98389B100
PIPR	Piper Jaffray Cos	1,435	$105K	0.0%	$73.17	$49.43	+47.3%	COM	724078100
IJR	BlackRock Fund Advisors	1,358	$105K	0.0%	$77.32	$68.65	+12.4%	CORE S&P SCP ETF	464287804
DOV	Dover Corp	1,104	$103K	0.0%	$93.30 *	$55.92	+52.2%	COM	260003108
FAST	Fastenal Co	1,600	$103K	0.0%	$64.38 *	$8.27	+63.6%	COM	311900104
MET	MetLife Inc	2,431	$103K	0.0%	$42.37 *	$31.73	+6.7%	COM	59156R108
MAR	Marriott International Inc/MD	821	$103K	0.0%	$125.46 *	$72.35	+64.3%	CL A	571903202
IWS	BlackRock Fund Advisors	1,174	$102K	0.0%	$86.88	$83.66	+3.8%	RUS MDCP VAL ETF	464287473
LYB	LyondellBasell Industries NV	1,215	$102K	0.0%	$83.95 *	$49.32	+10.3%	SHS - A -	N53745100
EBAY	eBay Inc	2,744	$101K	0.0%	$36.81 *	$20.78	+59.6%	COM	278642103
UPS	United Parcel Service Inc	869	$97,000	0.0%	$111.62 *	$75.90	+13.0%	CL B	911312106
AVGO	Broadcom Inc	323	$97,000	0.0%	$300.31 *	$20.57	+22.2%	COM	11135F101
MRSH	Marsh & McLennan Cos Inc	1,030	$97,000	0.0%	$94.17 *	$42.96	+95.8%	COM	571748102
IVOO	VANGUARD ETF/USA	750	$96,000	0.0%	$128.00 *	$45.20	+41.5%	MIDCP 400 IDX	921932885
XLC	State Street ETF/USA	2,043	$95,000	0.0%	$46.50	$44.82	+4.3%	COMMUNICATION	81369Y852
TAP	Molson Coors Brewing Co	1,594	$95,000	0.0%	$59.60 *	$51.49	-3.3%	CL B	60871R209
GVI	BlackRock Fund Advisors	865	$95,000	0.0%	$109.83	$110.10	+0.1%	INTRM GOV CR ETF	464288612
—	Magellan Midstream Partners LP	1,557	$94,000	0.0%	$60.37	$63.70	—	COM UNIT RP LP	559080106
BTI	BRITISH AMERICAN TOBACCO PLC	2,206	$92,000	0.0%	$41.70	$61.68	-32.4%	SPONSORED ADR	110448107
OMER	Omeros Corp	5,143	$89,000	0.0%	$17.31	$21.19	-18.0%	COM	682143102
FE	FirstEnergy Corp	2,131	$89,000	0.0%	$41.76 *	$21.16	+49.2%	COM	337932107
PFG	Principal Financial Group Inc	1,772	$89,000	0.0%	$50.23 *	$36.28	+6.6%	COM	74251V102
SNY	SANOFI-AVENTIS	2,000	$89,000	0.0%	$44.50	$48.39	-8.5%	SPONSORED ADR	80105N105
AVA	Avista Corp	2,199	$89,000	0.0%	$40.47 *	$27.23	+10.6%	COM	05379B107
—	Aptiv PLC	1,108	$88,000	0.0%	$79.42	$81.46	—	SHS	G6095L109
DEO	DIAGEO	539	$88,000	0.0%	$163.27	$118.85	+37.7%	SPON ADR NEW	25243Q205
ZTS	Pfizer Inc	873	$88,000	0.0%	$100.80 *	$85.53	+11.4%	CL A	98978V103
QQQ	Invesco Capital Management LLC	483	$87,000	0.0%	$180.12	$180.90	-0.7%	UNIT SER 1	46090E103
GLPI	Gaming and Leisure Properties	2,230	$86,000	0.0%	$38.57	$35.18	—	COM	36467J108
SJM	SMUCKER(JM)CO	738	$86,000	0.0%	$116.53 *	$85.99	+8.8%	COM NEW	832696405
ADBE	Adobe Inc	314	$84,000	0.0%	$267.52	$195.40	+36.4%	COM	00724F101
—	Nuveen Closed-End Funds/USA	8,330	$83,000	0.0%	$9.96	$10.22	—	COM	670928100
ADI	ANALOG DEVICES INC	780	$82,000	0.0%	$105.13 *	$77.08	+20.8%	COM	032654105
SWKS	Skyworks Solutions Inc	992	$82,000	0.0%	$82.66 *	$76.21	-7.8%	COM	83088M102
—	Interpublic Group of Cos Inc/T	3,922	$82,000	0.0%	$20.91 *	$14.52	+10.3%	COM	460690100
—	SunTrust Banks Inc	1,360	$81,000	0.0%	$59.56	$41.17	—	COM	867914103
MS	MORGAN STANLEY	1,871	$79,000	0.0%	$42.22 *	$35.42	-3.5%	COM NEW	617446448
IJK	BlackRock Fund Advisors	362	$79,000	0.0%	$218.23 *	$49.19	+11.4%	S&P MC 400GR ETF	464287606
IVOV	Vanguard ETF/USA	660	$79,000	0.0%	$119.70 *	$47.71	+25.6%	MIDCP 400 VAL	921932844
ES	Eversource Energy	1,119	$79,000	0.0%	$70.60 *	$38.37	+45.7%	COM	30040W108
FIBK	First Interstate BancSystem In	1,967	$79,000	0.0%	$40.16 *	$30.14	-9.1%	COM CL A	32055Y201
—	Pacific Investment Management Co LLC	4,433	$78,000	0.0%	$17.60	$17.43	—	COM	72201B101
IJT	BlackRock Fund Advisors	440	$78,000	0.0%	$177.27 *	$77.95	+14.5%	S&P SML 600 GWT	464287887
—	Six Flags Entertainment Corp	1,550	$76,000	0.0%	$49.03	$48.39	—	COM	83001A102
ITRI	Itron Inc	1,600	$74,000	0.0%	$46.25	$41.17	+13.3%	COM	465741106
GM	General Motors Co	1,992	$74,000	0.0%	$37.15 *	$27.98	+22.5%	COM	37045V100
ED	Consolidated Edison Inc	855	$72,000	0.0%	$84.21 *	$52.36	+27.0%	COM	209115104
NUS	Nu Skin Enterprises Inc	1,514	$72,000	0.0%	$47.56 *	$35.65	+5.5%	CL A	67018T105
—	Jacobs Engineering Group Inc	938	$71,000	0.0%	$75.69	$58.78	—	COM	469814107
GNL	Global Net Lease Inc	3,762	$71,000	0.0%	$18.87	$20.47	—	COM NEW	379378201
EMB	ISHARES TRUST	641	$71,000	0.0%	$110.76	$104.57	+5.2%	JPMORGAN USD EMG	464288281
BABA	ALIBABA GROUP HLDG	382	$70,000	0.0%	$183.25	$138.94	+31.3%	SPONSORED ADS	01609W102
—	BB&T Corp	1,506	$70,000	0.0%	$46.48	$40.61	—	COM	054937107
NUE	Nucor Corp	1,206	$70,000	0.0%	$58.04 *	$45.01	+12.8%	COM	670346105
MFC	Manulife Financial Corp	4,158	$70,000	0.0%	$16.84	$19.90	-15.0%	COM	56501R106
SPGI	S&P Global Inc	327	$69,000	0.0%	$211.01 *	$110.19	+80.5%	COM	78409V104
CB	CHUBB LIMITED COM	494	$69,000	0.0%	$139.68 *	$117.52	+6.7%	COM	H1467J104
ROP	ROPER INDUSTRIES INC	200	$68,000	0.0%	$340.00 *	$126.73	+159.2%	COM	776696106
—	National Oilwell Varco Inc	2,550	$68,000	0.0%	$26.67	$40.23	—	COM	637071101
BKLN	Invesco Capital Management LLC	2,940	$67,000	0.0%	$22.79	$22.76	-0.5%	SR LN ETF	46138G508
HBAN	Huntington Bancshares Inc/OH	5,248	$67,000	0.0%	$12.77 *	$9.08	+2.1%	COM	446150104
CFG	Citizens Financial Group Inc	2,054	$67,000	0.0%	$32.62 *	$25.70	-6.2%	COM	174610105
ISRG	Intuitive Surgical Inc	114	$65,000	0.0%	$570.18 *	$157.89	+20.5%	COM NEW	46120E602
DELL	Dell Technologies Inc	1,086	$64,000	0.0%	$58.93 *	$24.16	+12.9%	NaN	24703L202
RGLD	Royal Gold Inc	700	$63,000	0.0%	$90.00	$67.97	+33.8%	COM	780287108
FTV	Fortive Corp	749	$63,000	0.0%	$84.11 *	$38.43	+33.8%	COM	34959J108
DIA	SPDR DOW JONES IND	240	$62,000	0.0%	$258.33	$186.78	+38.7%	UT SER 1	78467X109
AVY	AVERY DENNISON CORP	547	$62,000	0.0%	$113.35 *	$75.93	+32.3%	COM	053611109
CACI	CACI International Inc	330	$60,000	0.0%	$181.82	$136.49	+33.4%	CL A	127190304
MCHP	Microchip Technology Inc	729	$60,000	0.0%	$82.30 *	$22.52	+62.3%	COM	595017104
CCL	CARNIVAL CORP	1,190	$60,000	0.0%	$50.42 *	$46.60	+4.2%	UNIT 99/99/9999	143658300
MIDD	Middleby Corp/The	450	$59,000	0.0%	$131.11	$86.76	+49.9%	COM	596278101
QDF	Northern Trust Investments Inc	1,314	$59,000	0.0%	$44.90	$41.49	+8.0%	QUALT DIVD IDX	33939L860
—	Xilinx Inc	455	$58,000	0.0%	$127.47	$66.68	—	COM	983919101
KKR	KKR & Co Inc	2,440	$57,000	0.0%	$23.36 *	$24.47	-10.9%	CL A	48251W104
SPEM	SSGA FUNDS MANAGEMENT INC	1,560	$56,000	0.0%	$35.90	$34.90	+2.5%	PORTFOLIO EMG MK	78463X509
NFLX	NetFlix Inc	154	$55,000	0.0%	$357.14 *	$17.88	+99.4%	COM	64110L106
CRM	SALESFORCE.COM INC	345	$55,000	0.0%	$159.42	$71.25	+119.6%	COM	79466L302
CNI	CDN NATL RAILWAYS	600	$54,000	0.0%	$90.00 *	$46.35	+70.1%	COM	136375102
—	UNILEVER NV	880	$51,000	0.0%	$57.95	$50.62	—	N Y SHS NEW	904784709
BK	BK OF NY MELLON CP	1,010	$51,000	0.0%	$50.50 *	$34.45	+20.4%	COM	064058100
VOD	Vodafone Group PLC	2,785	$51,000	0.0%	$18.31	$30.34	-40.1%	SPONSORED ADR	92857W308
EOG	EOG Resources Inc	537	$51,000	0.0%	$94.97 *	$73.13	-1.7%	COM	26875P101
SPDW	SSGA FUNDS MANAGEMENT INC	1,746	$51,000	0.0%	$29.21	$28.39	+2.9%	PORTFOLIO DEVLPD	78463X889
—	ROYAL DUTCH SHELL	800	$51,000	0.0%	$63.75	$65.21	—	SPONS ADR A	780259206
—	Kellogg Co	883	$51,000	0.0%	$57.76 *	$45.87	-8.1%	COM	487836108
WAT	Waters Corp	200	$50,000	0.0%	$250.00	$111.02	+126.7%	COM	941848103
LOW	Lowe's Cos Inc	453	$50,000	0.0%	$110.38 *	$58.93	+64.1%	COM	548661107
PNR	PENTAIR PLC	1,129	$50,000	0.0%	$44.29 *	$36.74	+9.8%	SHS	G7S00T104
WSO	Watsco Inc	340	$49,000	0.0%	$144.12	$143.67	-0.3%	COM	942622200
—	Tortoise Capital Advisors LLC	3,375	$47,000	0.0%	$13.93	$13.93	—	COM	89148B101
—	Triton International Ltd/Bermu	1,500	$47,000	0.0%	$31.33	$33.33	—	CL A	G9078F107
EFV	ISHARES	960	$47,000	0.0%	$48.96	$48.21	+1.4%	EAFE VALUE ETF	464288877
COR	AmerisourceBergen Corp	592	$47,000	0.0%	$79.39 *	$65.45	-3.2%	COM	03073E105
—	Cerner Corp	800	$46,000	0.0%	$57.50	$58.46	—	COM	156782104
IMO	IMPERIAL OIL	1,670	$46,000	0.0%	$27.54 *	$24.02	-5.4%	COM NEW	453038408
CTAS	CINTAS CORP	225	$45,000	0.0%	$200.00 *	$45.33	+4.4%	COM	172908105
DGX	Quest Diagnostics Inc	500	$45,000	0.0%	$90.00 *	$58.41	+34.3%	COM	74834L100
—	CDK Global Inc	767	$45,000	0.0%	$58.67	$51.00	—	COM	12508E101
—	Anadarko Petroleum Corp	974	$44,000	0.0%	$45.17	$69.94	—	COM	032511107
SRE	Sempra Energy	352	$44,000	0.0%	$125.00 *	$33.56	+51.1%	COM	816851109
OHI	Omega Healthcare Investors Inc	1,146	$44,000	0.0%	$38.39	$37.61	—	COM	681936100
VFC	VF Corp	500	$43,000	0.0%	$86.00 *	$56.68	+44.4%	COM	918204108
—	MGM Resorts International	1,329	$43,000	0.0%	$32.36	$28.64	—	CL A COM	55303A105
DEI	Douglas Emmett Inc	1,053	$43,000	0.0%	$40.84	$33.34	—	COM	25960P109
—	TE Connectivity Ltd	519	$42,000	0.0%	$80.92	$90.14	—	REG SHS	H84989104
—	HCP Inc	1,347	$42,000	0.0%	$31.18	$30.42	—	COM	40414L109
STT	State Street Corp	620	$41,000	0.0%	$66.13 *	$51.76	+2.3%	COM	857477103
WEC	WEC Energy Group Inc	512	$40,000	0.0%	$78.13 *	$40.95	+55.8%	COM	92939U106
—	ADAMS EXPRESS COMPANY	2,746	$40,000	0.0%	$14.57	$13.07	—	COM	006212104
CLX	Clorox Co/The	250	$40,000	0.0%	$160.00 *	$93.88	+40.0%	COM	189054109
—	UTD STS OIL FD LP	3,210	$40,000	0.0%	$12.46	$9.66	—	UNITS	91232N108
BSV	VANGUARD GROUP	500	$40,000	0.0%	$80.00	$77.99	+2.0%	SHORT TRM BOND	921937827
XLB	SELECT SECTOR SPDR	689	$39,000	0.0%	$56.60 *	$26.39	+5.2%	SBI MATERIALS	81369Y100
—	ANSYS, INC.	210	$39,000	0.0%	$185.71	$111.38	—	COM	03662Q105
NOW	ServiceNow Inc	159	$39,000	0.0%	$245.28 *	$34.65	+42.3%	COM	81762P102
JPIN	JP Morgan Investment Management Inc	709	$39,000	0.0%	$55.01	$55.95	-1.2%	DIV RTN INT EQ	46641Q209
LNT	Alliant Energy Corp	800	$38,000	0.0%	$47.50 *	$24.65	+54.7%	COM	018802108
—	Stericycle Inc	700	$38,000	0.0%	$54.29	$116.71	—	COM	858912108
IWV	BlackRock Fund Advisors	225	$38,000	0.0%	$168.89	$158.87	+4.9%	RUSSELL 3000 ETF	464287689
EPP	ISHARES	814	$37,000	0.0%	$45.45	$46.12	-0.5%	MSCI PAC JP ETF	464286665
CTSH	COGNIZANT TECHNOLO	491	$36,000	0.0%	$73.32 *	$47.93	+36.7%	CL A	192446102
ATI	Allegheny Technologies Inc	1,400	$36,000	0.0%	$25.71	$16.82	+52.0%	COM	01741R102
TOL	Toll Brothers Inc	1,000	$36,000	0.0%	$36.00	$36.64	-1.2%	COM	889478103
—	BLACKSTONE GROUP L	1,000	$35,000	0.0%	$35.00	$33.00	—	COM UNIT LTD	09253U108
—	Allergan PLC	240	$35,000	0.0%	$145.83	$168.33	—	SHS	G0177J108
PRFZ	Invesco Capital Management LLC	275	$35,000	0.0%	$127.27 *	$28.56	-10.7%	FTSE RAFI 1500	46137V597
TG	Tredegar Corp	2,190	$35,000	0.0%	$15.98 *	$13.15	-26.0%	COM	894650100
—	Covanta Holding Corp	2,000	$35,000	0.0%	$17.50	$13.50	—	COM	22282E102
FNKO	ACON Investments LLC	1,600	$35,000	0.0%	$21.88	$16.70	+30.1%	COM CL A	361008105
ALK	Alaska Air Group Inc	600	$34,000	0.0%	$56.67 *	$56.23	-2.4%	COM	011659109
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,303	$34,000	0.0%	$26.09	$25.34	+2.6%	EMRG MKTEQ ETF	808524706
GEM	Goldman Sachs ETF Trust	1,004	$33,000	0.0%	$32.87	$33.87	-3.9%	ACTIVEBETA EME	381430206
—	Cambridge Bancorp	400	$33,000	0.0%	$82.50	$86.67	—	COM	132152109
LW	Lamb Weston Holdings Inc	433	$32,000	0.0%	$73.90 *	$36.85	+83.2%	COM	513272104
—	WELLS FARGO & COMPANY	25	$32,000	0.0%	$1280.00	$1160.00	—	PERP PFD CNV A	949746804
ENTG	Entegris Inc	884	$32,000	0.0%	$36.20 *	$11.16	+210.4%	COM	29362U104
TEX	Terex Corp	1,000	$32,000	0.0%	$32.00	$33.55	-4.2%	COM	880779103
FRCB	First Republic Bank/CA	313	$31,000	0.0%	$99.04	$89.89	+8.9%	COM	33616C100
M	Macy's Inc	1,300	$31,000	0.0%	$23.85	$32.35	-25.7%	COM	55616P104
ADM	Archer-Daniels-Midland Co	713	$31,000	0.0%	$43.48 *	$28.52	+24.0%	COM	039483102
POR	Portland General Electric Co	580	$30,000	0.0%	$51.72 *	$37.12	+6.9%	COM NEW	736508847
EL	Estee Lauder Cos Inc/The	184	$30,000	0.0%	$163.04 *	$126.15	+20.4%	CL A	518439104
—	GLAXOSMITHKLINE	675	$29,000	0.0%	$42.96	$40.99	—	SPONSORED ADR	37733W105
EQIX	EQUINIX INC	63	$29,000	0.0%	$460.32 *	$358.00	+11.7%	COM PAR $0.001	29444U700
AEE	AMEREN CORP	400	$29,000	0.0%	$72.50 *	$33.93	+79.0%	COM	023608102
LAMR	Lamar Advertising Co	365	$29,000	0.0%	$79.45	$67.87	—	CL A	512816109
FXI	ISHARES	647	$29,000	0.0%	$44.82	$42.34	+4.6%	CHINA LG-CAP ETF	464287184
MKC	MCCORMICK & CO INC	190	$29,000	0.0%	$152.63 *	$44.19	+49.4%	COM NON VTG	579780206
TXN	TEXAS INSTRUMENTS	260	$28,000	0.0%	$107.69 *	$36.48	+140.2%	COM	882508104
—	Bed Bath & Beyond Inc	1,620	$28,000	0.0%	$17.28	$41.14	—	COM	075896100
WM	WASTE MANAGEMENT	272	$28,000	0.0%	$102.94 *	$87.01	+6.9%	COM	94106L109
MATV	Schweitzer-Mauduit Internation	700	$27,000	0.0%	$38.57 *	$24.39	+14.3%	COM	808541106
IYR	ISHARES	313	$27,000	0.0%	$86.26	$78.60	+10.7%	U.S. REAL ES ETF	464287739
SCZ	BlackRock Fund Advisors	470	$27,000	0.0%	$57.45	$59.45	-3.4%	EAFE SML CP ETF	464288273
NI	NiSource Inc	950	$27,000	0.0%	$28.42 *	$15.09	+51.9%	COM	65473P105
EVRG	Evergy Inc	450	$26,000	0.0%	$57.78 *	$43.70	+2.6%	COM	30034W106
—	Eaton Vance Management/USA	2,002	$26,000	0.0%	$12.99	$14.38	—	COM	27828Q105
DJP	iPath ETNs/USA	1,130	$26,000	0.0%	$23.01	$23.20	-2.3%	DJUBS CMDT ETN36	06738C778
AMP	Ameriprise Financial Inc	210	$26,000	0.0%	$123.81 *	$87.71	+29.1%	COM	03076C106
—	AMERICA MOVIL SAB	1,800	$26,000	0.0%	$14.44	$20.00	—	SPON ADR L SHS	02364W105
—	Activision Blizzard Inc	555	$25,000	0.0%	$45.05	$36.10	—	COM	00507V109
DAL	Delta Air Lines Inc	485	$25,000	0.0%	$51.55 *	$46.16	+6.0%	COM NEW	247361702
—	AVANGRID INC	500	$25,000	0.0%	$50.00	$38.75	—	COM	05351W103
ALX	Alexander's Inc	67	$25,000	0.0%	$373.13	$386.43	—	COM	014752109
BNS	BK OF NOVA SCOTIA	460	$25,000	0.0%	$54.35 *	$34.36	+7.2%	COM	064149107
NCLH	Norwegian Cruise Line Holdings	448	$25,000	0.0%	$55.80	$53.49	+2.7%	SHS	G66721104
CSGP	CoStar Group Inc	52	$24,000	0.0%	$461.54 *	$42.74	+9.1%	COM	22160N109
SHW	Sherwin-Williams Co/The	55	$24,000	0.0%	$436.36 *	$122.36	+10.5%	COM	824348106
SPSB	SSGA FUNDS MANAGEMENT	745	$23,000	0.0%	$30.87	$30.15	+1.3%	PORTFOLIO SHORT	78464A474
CE	Celanese Corp	235	$23,000	0.0%	$97.87 *	$83.58	+3.7%	COM	150870103
—	HESS CORPORATION	363	$22,000	0.0%	$60.61	$66.30	—	COM	42809H107
—	SK Telecom Co Ltd	893	$22,000	0.0%	$24.64	$24.20	—	SPONSORED ADR	78440P108
ZD	j2 Global Inc	250	$22,000	0.0%	$88.00 *	$69.03	+9.1%	COM	48123V102
VFH	VANGUARD	347	$22,000	0.0%	$63.40	$70.68	-8.7%	FINANCIALS ETF	92204A405
DVN	Devon Energy Corp	695	$22,000	0.0%	$31.65 *	$26.31	-13.8%	COM	25179M103
—	Ingersoll-Rand PLC	200	$22,000	0.0%	$110.00	$66.43	—	SHS	G47791101
BEN	Franklin Resources Inc	675	$22,000	0.0%	$32.59 *	$28.07	-14.4%	COM	354613101
ET	Energy Transfer LP	1,398	$22,000	0.0%	$15.74	$15.69	—	COM UT LTD PTN	29273V100
GT	Goodyear Tire & Rubber Co/The	1,155	$21,000	0.0%	$18.18	$28.92	-37.2%	COM	382550101
—	TOTAL	377	$21,000	0.0%	$55.70	$57.78	—	SPONSORED ADR	89151E109
GXC	SPDR INDEX SHS FDS	212	$21,000	0.0%	$99.06	$99.36	+0.9%	S&P CHINA ETF	78463X400
—	Flaherty & Crumrine Inc	1,117	$21,000	0.0%	$18.80	$20.69	—	COM	338478100
SMFG	Sumitomo Mitsui Financial Grou	2,950	$21,000	0.0%	$7.12	$8.93	-21.3%	SPONSORED ADR	86562M209
—	Apergy Corp	500	$21,000	0.0%	$42.00	$44.00	—	COM	03755L104
SU	SUNCOR ENERGY INC	604	$20,000	0.0%	$33.11 *	$22.25	+11.6%	COM	867224107
—	FireEye Inc	1,200	$20,000	0.0%	$16.67	$15.00	—	COM	31816Q101
FXL	First Trust Advisors LP	316	$20,000	0.0%	$63.29	$34.63	+84.6%	TECH ALPHADEX	33734X176
AA	Alcoa Corp	718	$20,000	0.0%	$27.86 *	$33.43	-19.5%	COM	013872106
HSBC	HSBC HLDGS	493	$20,000	0.0%	$40.57	$50.11	-19.0%	SPON ADR NEW	404280406
HQY	HealthEquity Inc	266	$20,000	0.0%	$75.19	$86.15	-14.1%	COM	42226A107
LYG	Lloyds Banking Group PLC	6,000	$19,000	0.0%	$3.17	$2.84	+12.9%	SPONSORED ADR	539439109
ZBH	Zimmer Biomet Holdings Inc	150	$19,000	0.0%	$126.67 *	$105.74	+11.1%	COM	98956P102
—	Lam Research Corp	108	$19,000	0.0%	$175.93	$62.05	—	COM	512807108
RWX	State Street ETF/USA	489	$19,000	0.0%	$38.85	$38.91	+0.9%	DJ INTL RL ETF	78463X863
TIP	ISHARES TRUST	170	$19,000	0.0%	$111.76	$109.61	+3.2%	TIPS BD ETF	464287176
FSLR	First Solar Inc	357	$19,000	0.0%	$53.22	$46.32	+14.1%	COM	336433107
VRTX	Vertex Pharmaceuticals Inc	100	$18,000	0.0%	$180.00 *	$163.34	+12.6%	COM	92532F100
EPD	Enterprise Products Partners L	600	$17,000	0.0%	$28.33	$24.79	—	COM	293792107
MAN	ManpowerGroup Inc	200	$17,000	0.0%	$85.00 *	$68.74	+20.3%	COM	56418H100
PCG	PG&E CORP	885	$16,000	0.0%	$18.08 *	$44.02	-60.0%	COM	69331C108
EIX	Edison International	252	$16,000	0.0%	$63.49 *	$42.55	+8.6%	COM	281020107
—	Total Solar International SAS	2,490	$16,000	0.0%	$6.43	$10.19	—	COM	867652406
PLAB	Photronics Inc	1,725	$16,000	0.0%	$9.28	$8.72	+8.4%	COM	719405102
GMF	SPDR INDEX SHS FDS	165	$16,000	0.0%	$96.97	$94.24	+4.9%	ASIA PACIF ETF	78463X301
NVO	Novo Holdings AS	300	$16,000	0.0%	$53.33	$41.49	+26.1%	ADR	670100205
NTR	Nutrien Ltd	296	$16,000	0.0%	$54.05 *	$39.53	+6.4%	COM	67077M108
MCO	MOODYS CORP	91	$16,000	0.0%	$175.82 *	$154.93	+10.4%	COM	615369105
SCHH	Schwab ETFs/USA	336	$15,000	0.0%	$44.64 *	$21.22	+4.7%	US REIT ETF	808524847
MSCI	MSCI Inc	75	$15,000	0.0%	$200.00 *	$162.27	+14.5%	COM	55354G100
FDS	FactSet Research Systems Inc	59	$15,000	0.0%	$254.24 *	$209.19	+11.2%	COM	303075105
TELFY	TELEFONICA SA	1,851	$15,000	0.0%	$8.10 *	$12.89	-35.1%	SPONSORED ADR	879382208
—	Encana Corp	2,057	$15,000	0.0%	$7.29	$7.29	—	COM	292505104
FTS	Fortis Inc/Canada	400	$15,000	0.0%	$37.50 *	$25.70	+11.6%	COM	349553107
—	Nuveen Closed-End Funds/USA	962	$15,000	0.0%	$15.59	$15.65	—	COM	67071L106
SONY	SONY CORP	360	$15,000	0.0%	$41.67	$32.36	+30.5%	SPONSORED ADR	835699307
FISV	Fiserv Inc	164	$14,000	0.0%	$85.37 *	$66.22	+33.3%	COM	337738108
HL	Hecla Mining Co	6,226	$14,000	0.0%	$2.25	$3.04	-27.0%	COM	422704106
EWJ	BlackRock Fund Advisors	260	$14,000	0.0%	$53.85	$61.37	-10.8%	MSCI JPN ETF NEW	46434G822
FTC	First Trust Advisors LP	213	$14,000	0.0%	$65.73	$48.44	+38.2%	COM SHS	33735K108
NXPI	NXP Semiconductors NV	150	$13,000	0.0%	$86.67 *	$85.25	-7.1%	COM	N6596X109
CGW	Guggenheim Funds Investment Advisors LLC	354	$13,000	0.0%	$36.72 *	$33.94	+4.4%	S&P GBL WATER	46138E263
MNST	Monster Beverage Corp	241	$13,000	0.0%	$53.94 *	$28.50	-4.3%	COM	61174X109
SHYG	BlackRock Fund Advisors	275	$13,000	0.0%	$47.27	$46.16	+1.2%	0-5YR HI YL CP	46434V407
IEMG	BlackRock Fund Advisors	250	$13,000	0.0%	$52.00	$50.36	+2.7%	CORE MSCI EMKT	46434G103
IJJ	BlackRock Fund Advisors	80	$13,000	0.0%	$162.50 *	$81.65	-3.9%	S&P MC 400VL ETF	464287705
XHR	Xenia Hotels & Resorts Inc	610	$13,000	0.0%	$21.31	$21.31	—	COM	984017103
—	L3 Technologies Inc	65	$13,000	0.0%	$200.00	$184.62	—	COM	502413107
CHKP	Check Point Software Technolog	100	$13,000	0.0%	$130.00 *	$67.58	+87.2%	ORD	M22465104
LULU	Lululemon Athletica Inc	80	$13,000	0.0%	$162.50	$49.65	+230.1%	COM	550021109
KTOS	Kratos Defense & Security Solu	800	$13,000	0.0%	$16.25 *	$7.14	+119.0%	COM NEW	50077B207
LVS	Las Vegas Sands Corp	190	$12,000	0.0%	$63.16 *	$55.63	-1.2%	COM	517834107
WPM	Wheaton Precious Metals Corp	500	$12,000	0.0%	$24.00 *	$17.65	+24.3%	COM	962879102
—	Brookfield Property Partners L	600	$12,000	0.0%	$20.00	$20.00	—	NaN	11282X103
PVH	PVH Corp	100	$12,000	0.0%	$120.00	$125.22	-3.6%	COM	693656100
CDW	CDW Corp/DE	120	$12,000	0.0%	$100.00 *	$61.32	+45.0%	COM	12514G108
TD	TORONTO-DOMINION	230	$12,000	0.0%	$52.17 *	$45.55	+19.3%	COM NEW	891160509
IXC	ISHARES	345	$12,000	0.0%	$34.78 *	$42.14	-20.0%	GLOBAL ENERG ETF	464287341
CASH	META FINANCIAL GROUP INC	600	$12,000	0.0%	$20.00 *	$23.24	-18.0%	COM	59100U108
—	Craft Brew Alliance Inc	879	$12,000	0.0%	$13.65	$13.65	—	NaN	224122101
—	Credit Suisse Group AG	1,000	$12,000	0.0%	$12.00	$28.41	—	SPONSORED ADR	225401108
DXCM	DexCom Inc	91	$11,000	0.0%	$120.88 *	$35.14	-15.3%	COM	252131107
—	Westrock Co	280	$11,000	0.0%	$39.29	$44.88	—	COM	96145D105
JXI	BlackRock Fund Advisors	211	$11,000	0.0%	$52.13 *	$45.34	+19.2%	GLOB UTILITS ETF	464288711
BHP	BHP BILLITON LTD	190	$10,000	0.0%	$52.63 *	$43.18	+26.6%	SPONSORED ADS	088606108
BR	Broadridge Financial Solutions	100	$10,000	0.0%	$100.00 *	$69.48	+33.1%	COM	11133T103
DNOW	NOW Inc	724	$10,000	0.0%	$13.81	$17.88	-21.9%	COM	67011P100
DPZ	Domino's Pizza Inc	38	$10,000	0.0%	$263.16 *	$239.79	-0.5%	COM	25754A201
—	BANK OF AMERICA CORP	7	$9,000	0.0%	$1285.71	$1142.86	—	7.25%CNV PFD L	060505682
TMUS	T-MOBILE US INC	136	$9,000	0.0%	$66.18	$60.59	+10.2%	COM	872590104
CHRW	CH Robinson Worldwide Inc	100	$9,000	0.0%	$90.00 *	$50.58	+46.4%	COM NEW	12541W209
—	Buckeye Partners LP	250	$9,000	0.0%	$36.00	$56.00	—	UNIT LTD PARTN	118230101
HRB	H&R Block Inc	375	$9,000	0.0%	$24.00 *	$19.80	-6.9%	COM	093671105
HPE	Hewlett Packard Enterprise Co	615	$9,000	0.0%	$14.63 *	$8.11	+53.5%	COM	42824C109
SAP	SAP AG	80	$9,000	0.0%	$112.50 *	$97.64	+18.3%	SPON ADR	803054204
KEYS	Keysight Technologies Inc	98	$9,000	0.0%	$91.84 *	$34.96	+149.5%	COM	49338L103
REZI	Resideo Technologies Inc	484	$9,000	0.0%	$18.60 *	$22.16	-13.0%	NaN	76118Y104
UA	Under Armour Inc	402	$8,000	0.0%	$19.90 *	$14.09	+33.9%	CL C	904311206
USNA	USANA Health Sciences Inc	100	$8,000	0.0%	$80.00 *	$109.39	-23.3%	COM	90328M107
CPB	Campbell Soup Co	200	$8,000	0.0%	$40.00 *	$35.33	-13.8%	COM	134429109
AJG	Arthur J Gallagher & Co	100	$8,000	0.0%	$80.00 *	$44.39	+61.7%	COM	363576109
CGNX	Cognex Corp	160	$8,000	0.0%	$50.00 *	$44.86	+6.3%	COM	192422103
WAB	Wabtec Corp	120	$8,000	0.0%	$66.67 *	$69.17	+2.3%	COM	929740108
—	Shiloh Industries Inc	1,200	$7,000	0.0%	$5.83	$10.00	—	COM	824543102
—	CorePoint Lodging Inc	635	$7,000	0.0%	$11.02	$18.90	—	COM	21872L104
IYE	ISHARES	188	$7,000	0.0%	$37.23 *	$35.91	+0.3%	U.S. ENERGY ETF	464287796
IXG	ISHARES	111	$7,000	0.0%	$63.06 *	$55.36	+11.1%	GLOBAL FINLS ETF	464287333
STWD	Starwood Property Trust Inc	300	$7,000	0.0%	$23.33	$21.50	—	COM	85571B105
JKHY	Jack Henry & Associates Inc	47	$7,000	0.0%	$148.94 *	$123.41	+3.7%	COM	426281101
HAS	Hasbro Inc	77	$7,000	0.0%	$90.91 *	$60.08	+10.0%	COM	418056107
OSK	Oshkosh Corp	96	$7,000	0.0%	$72.92 *	$64.32	+4.5%	COM	688239201
NOK	NOKIA OYJ	1,100	$7,000	0.0%	$6.36 *	$5.70	+0.4%	SPONSORED ADR	654902204
ALLE	Allegion PLC	66	$6,000	0.0%	$90.91 *	$47.43	+75.7%	ORD SHS	G0176J109
KDP	Keurig Dr Pepper Inc	200	$6,000	0.0%	$30.00 *	$19.52	+21.1%	COM	49271V100
VGT	Vanguard ETF/USA	28	$6,000	0.0%	$214.29 *	$23.23	+8.0%	INF TECH ETF	92204A702
—	Weight Watchers International	240	$5,000	0.0%	$20.83	$23.23	—	COM	948626106
HPQ	HP Inc	269	$5,000	0.0%	$18.59 *	$14.35	+7.4%	COM	40434L105
WU	Western Union Co/The	255	$5,000	0.0%	$19.61	$17.95	—	COM	959802109
ABBNY	ABB LTD	263	$5,000	0.0%	$19.01 *	$24.37	-25.7%	SPONSORED ADR	000375204
CQQQ	Guggenheim Funds Investment Advisors LLC	108	$5,000	0.0%	$46.30 *	$45.45	+8.1%	NaN	46138E800
EEMA	BlackRock Fund Advisors	77	$5,000	0.0%	$64.94 *	$65.26	+3.7%	MSCI EM ASIA ETF	464286426
RSPT	Invesco ETFs/USA	32	$5,000	0.0%	$156.25 *	$15.93	+6.8%	S&P500 EQL TEC	46137V282
GTX	GARRETT MOTION INC	282	$4,000	0.0%	$14.18 *	$13.59	+8.4%	COM	366505105
TEVA	TEVA PHARMA IND	234	$4,000	0.0%	$17.09 *	$63.03	-75.1%	SPONSORED ADR	881624209
—	PS Business Parks Inc	25	$4,000	0.0%	$160.00	$93.83	—	COM	69360J107
—	Life Storage Inc	36	$4,000	0.0%	$111.11	$83.33	—	COM	53223X107
SNAP	SNAP INC	350	$4,000	0.0%	$11.43 *	$13.92	-20.9%	CL A	83304A106
A	AGILENT TECHS INC	48	$4,000	0.0%	$83.33 *	$39.76	+92.5%	COM	00846U101
ASIX	AdvanSix Inc	122	$4,000	0.0%	$32.79 *	$17.97	+45.3%	COM	00773T101
AMG	Affiliated Managers Group Inc	42	$4,000	0.0%	$95.24 *	$180.75	-41.7%	COM	008252108
SEE	Sealed Air Corp	70	$3,000	0.0%	$42.86 *	$34.91	+16.6%	COM	81211K100
SBRA	Sabra Health Care REIT Inc	156	$3,000	0.0%	$19.23	$19.23	—	COM	78573L106
AKR	Acadia Realty Trust	114	$3,000	0.0%	$26.32	$26.32	—	COM SH BEN INT	004239109
AG	First Majestic Silver Corp	500	$3,000	0.0%	$6.00 *	$8.69	-25.2%	COM	32076V103
—	Pacific Premier Bancorp Inc	100	$3,000	0.0%	$30.00	$40.00	—	COM	69478X105
EGP	EastGroup Properties Inc	26	$3,000	0.0%	$115.38	$76.92	—	COM	277276101
—	Energous Corp	500	$3,000	0.0%	$6.00	$16.00	—	COM	29272C103
NWSA	News Corp	177	$2,000	0.0%	$11.30 *	$12.68	-8.4%	CL A	65249B109
GME	GameStop Corp	245	$2,000	0.0%	$8.16 *	$5.23	-51.4%	CL A	36467W109
EQR	Equity Residential	27	$2,000	0.0%	$74.07 *	$41.74	+40.1%	SH BEN INT	29476L107
AVNS	Avanos Medical Inc	58	$2,000	0.0%	$34.48 *	$64.35	-33.7%	COM	05350V106
XLRE	State Street ETF/USA	50	$2,000	0.0%	$40.00 *	$33.18	+9.2%	RL EST SEL SEC	81369Y860
HIW	Highwoods Properties Inc	45	$2,000	0.0%	$44.44	$44.44	—	COM	431284108
HOG	HARLEY DAVIDSON	65	$2,000	0.0%	$30.77 *	$44.06	-19.1%	COM	412822108
CNQ	Canadian Natural Resources Ltd	90	$2,000	0.0%	$22.22 *	$10.48	-8.8%	COM	136385101
RYAM	Rayonier Advanced Materials In	90	$1,000	0.0%	$11.11 *	$22.00	-38.4%	COM	75508B104
—	Washington Prime Group Inc	156	$1,000	0.0%	$6.41	$8.81	—	COM	93964W108
NVT	nVent Electric PLC	21	$1,000	0.0%	$47.62 *	$23.24	+0.8%	SHS	G6700G107
HII	Huntington Ingalls Industries	6	$1,000	0.0%	$166.67 *	$105.58	+69.2%	COM	446413106
CC	Chemours Co/The	40	$1,000	0.0%	$25.00 *	$7.40	+278.6%	COM	163851108
UE	Urban Edge Properties	72	$1,000	0.0%	$13.89	$13.89	—	COM	91704F104
PRGO	Perrigo Co PLC	11	$1,000	0.0%	$90.91 *	$96.51	-50.1%	SHS	G97822103
—	Alleghany Corp	2	$1,000	0.0%	$500.00	$409.09	—	COM	017175100
—	Federal Realty Investment Trus	6	$1,000	0.0%	$166.67	$113.64	—	SH BEN INT NEW	313747206
—	Micro Focus International PLC	36	$1,000	0.0%	$27.78	$34.72	—	SPON ADR NEW	594837304
SKT	Tanger Factory Outlet Centers	66	$1,000	0.0%	$15.15	$30.30	—	COM	875465106
RIG	TRANSOCEAN INC	59	$1,000	0.0%	$16.95 *	$12.86	-32.3%	REG SHS	H8817H100
TV	GPO TELEVISA SA	105	$1,000	0.0%	$9.52 *	$30.12	-63.3%	SPON ADR REP ORD	40049J206
BDX	Becton Dickinson and Co	5	$1,000	0.0%	$200.00 *	$169.59	+29.6%	COM	075887109
SPG	Simon Property Group Inc	3	$1,000	0.0%	$333.33 *	$88.70	+41.3%	COM	828806109
AVB	AvalonBay Communities Inc	3	$1,000	0.0%	$333.33 *	$92.26	+72.6%	COM	053484101
ADNT	ADIENT PLC COM	8	$0	0.0%	$0.00	$66.36	-80.5%	ORD SHS	G0084W101
AIG	AMER INTL GRP	3	$0	0.0%	$0.00	$49.82	-27.4%	COM NEW	026874784
—	Starburst I Inc	67	$0	0.0%	$0.00	$6.62	—	COM SER 1	85207U105
—	Senior Housing Properties Trus	6	$0	0.0%	$0.00	$20.81	—	SH BEN INT	81721M109
—	Veritiv Corp	4	$0	0.0%	$0.00	$43.48	—	COM	923454102
JBGS	Vornado Realty Trust	2	$0	0.0%	$0.00	—	—	COM	46590V100
VRE	Mack-Cali Realty Corp	5	$0	0.0%	$0.00	$17.96	—	COM	554489104
VNO	Vornado Realty Trust	4	$0	0.0%	$0.00	$99.34	—	SH BEN INT	929042109
CYH	Community Health Systems Inc	111	$0	0.0%	$0.00	$22.97	-83.8%	COM	203668108
—	FRONTIER COMMUNICA	33	$0	0.0%	$0.00	$6.74	—	COM NEW	35906A306
—	Perspecta Inc	8	$0	0.0%	$0.00	$29.24	—	COM	715347100
—	CALIFORNIA RESOURCES CORP	16	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
—	Pacific Ethanol Inc	1	$0	0.0%	$0.00	—	—	COM PAR $.001	69423U305
BXP	Boston Properties Inc	2	$0	0.0%	$0.00	$68.47	+42.0%	COM	101121101
BAX	Baxter International Inc	4	$0	0.0%	$0.00	$61.22	+17.1%	COM	071813109
ARE	Alexandria Real Estate Equitie	2	$0	0.0%	$0.00	$50.42	+119.6%	COM	015271109
VYX	NCR Corp	8	$0	0.0%	$0.00	$19.52	-14.2%	COM	62886E108
MAA	Mid-America Apartment Communit	4	$0	0.0%	$0.00	$76.83	+13.0%	COM	59522J103
—	Halcon Resources Corp	8	$0	0.0%	$0.00	—	—	COM PAR NEW	40537Q605
—	SL Green Realty Corp	4	$0	0.0%	$0.00	$101.06	—	COM	78440X101
—	Liberty Property Trust	4	$0	0.0%	$0.00	$39.04	—	SH BEN INT	531172104
PSA	Public Storage	1	$0	0.0%	$0.00	$146.44	+12.5%	COM	74460D109
CPT	Camden Property Trust	3	$0	0.0%	$0.00	$40.12	+101.7%	SH BEN INT	133131102
RYN	Rayonier Inc	11	$0	0.0%	$0.00	$28.89	—	COM	754907103
SCHW	SCHWAB(CHARLES)CP	11	$0	0.0%	$0.00	$30.63	+26.9%	COM	808513105
RMR	RMR Group Inc/The	4	$0	0.0%	$0.00	$15.12	+120.5%	CL A	74967R106
PRTA	Prothena Corp PLC	3	$0	0.0%	$0.00	$46.75	-74.1%	SHS	G72800108
HST	Host Hotels & Resorts Inc	4	$0	0.0%	$0.00	$12.50	+18.3%	COM	44107P104