CIK: 0001701714 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 19, 2018
Total Value ($000): $170,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 657,455 | $52,136 | 30.5% | $79.30 | — | COM | 92206C409 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 241,808 | $27,465 | 16.1% | $113.58 | — | COM | 73935X583 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 183,661 | $25,832 | 15.1% | $140.65 | — | COM | 922908736 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 94,987 | $14,702 | 8.6% | $154.78 | — | COM | 922908629 |
| MSFT | MICROSOFT CORP COM | 101,061 | $8,645 | 5.1% | $75.26 | 0.0% | Common | 594918104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 66,045 | $5,480 | 3.2% | $82.97 | — | COM | 922908553 |
| AAPL | APPLE INC COM | 11,412 | $1,931 | 1.1% | $39.08 | 0.0% | Common | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 27,233 | $1,915 | 1.1% | $70.32 | — | COM | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,166 | $1,379 | 0.8% | $266.94 | — | COM | 78462F103 |
| WAFD | WASHINGTON FED INC COM | 32,333 | $1,107 | 0.6% | $26.67 | 0.0% | Common | 938824109 |
| — | SPDR SER TR S&P 600 SMALL CAP ETF | 7,438 | $989 | 0.6% | $132.97 | — | COM | 78464A813 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 20,897 | $959 | 0.6% | $45.89 | — | COM | 922042858 |
| UMH | UMH PPTYS INC COM | 60,902 | $907 | 0.5% | $14.89 | — | Common | 903002103 |
| WM | WASTE MGMT INC DEL COM | 10,332 | $892 | 0.5% | $70.72 | 0.0% | Common | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 9,225 | $848 | 0.5% | $72.65 | 0.0% | Common | 742718109 |
| GOOGL | ALPHABET INC CL A | 783 | $825 | 0.5% | $51.24 | 0.0% | Common | 02079K305 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,768 | $654 | 0.4% | $137.16 | — | COM | 922908769 |
| BA | BOEING CO COM | 2,001 | $590 | 0.3% | $257.40 | 0.0% | Common | 097023105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 3,702 | $577 | 0.3% | $155.86 | — | COM | 73935A104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 53,316 | $575 | 0.3% | $10.78 | — | COM | 00162Q866 |
| PEP | PEPSICO INC COM | 4,465 | $535 | 0.3% | $88.99 | 0.0% | Common | 713448108 |
| BAC | BANK OF AMERICA CORPORATION COM | 17,957 | $530 | 0.3% | $22.78 | 0.0% | Common | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 3,653 | $510 | 0.3% | $110.98 | 0.0% | Common | 478160104 |
| META | FACEBOOK INC CL A | 2,887 | $509 | 0.3% | $175.52 | 0.0% | Common | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,291 | $446 | 0.3% | $345.47 | — | COM | 78467Y107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 8,824 | $421 | 0.2% | $47.71 | — | COM | 73937B779 |
| NKE | NIKE INC CL B | 6,350 | $397 | 0.2% | $51.78 | 0.0% | Common | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 368 | $385 | 0.2% | $50.52 | 0.0% | Common | 02079K107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,025 | $376 | 0.2% | $124.30 | — | COM | 464287598 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,975 | $367 | 0.2% | $154.45 | 0.0% | Common | 22160K105 |
| ABBV | ABBVIE INC COM | 3,795 | $367 | 0.2% | $66.89 | 0.0% | Common | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 19,671 | $343 | 0.2% | $17.44 | — | Common | 369604103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,329 | $341 | 0.2% | $63.99 | — | COM | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 5,691 | $327 | 0.2% | $47.41 | 0.0% | Common | 855244109 |
| COP | CONOCOPHILLIPS COM | 5,867 | $322 | 0.2% | $39.65 | 0.0% | Common | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,037 | $309 | 0.2% | $46.46 | 0.0% | Common | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 2,807 | $302 | 0.2% | $97.30 | 0.0% | Common | 254687106 |
| AMZN | AMAZON COM INC | 233 | $272 | 0.2% | $55.02 | 0.0% | Common | 023135106 |
| CSCO | CISCO SYSTEMS INC | 6,949 | $266 | 0.2% | $27.97 | 0.0% | Common | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,319 | $261 | 0.2% | $189.88 | 0.0% | Common | 084670702 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 9,398 | $259 | 0.2% | $27.56 | — | COM | 78468R408 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 10,611 | $246 | 0.1% | $23.18 | — | COM | 464286103 |
| HD | HOME DEPOT INC COM | 1,288 | $244 | 0.1% | $141.67 | 0.0% | Common | 437076102 |
| — | DOWDUPONT INC COM | 3,404 | $242 | 0.1% | $71.09 | — | Common | 26078J100 |
| WFC | WELLS FARGO & CO NEW COM | 3,886 | $236 | 0.1% | $45.09 | 0.0% | Common | 949746101 |
| MCD | MCDONALDS CORP | 1,329 | $229 | 0.1% | $138.65 | 0.0% | Common | 580135101 |
| XOM | EXXON MOBIL CORP COM | 2,629 | $220 | 0.1% | $57.12 | 0.0% | Common | 30231G102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 2,014 | $215 | 0.1% | $81.33 | 0.0% | Common | 46625H100 |
| WMT | WALMART INC COM | 2,155 | $213 | 0.1% | $26.82 | 0.0% | Common | 931142103 |
| PCAR | PACCAR INC | 2,801 | $199 | 0.1% | $34.20 | 0.0% | Common | 693718108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,436 | $193 | 0.1% | $134.40 | — | COM | 464287614 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 18,489 | $190 | 0.1% | $10.28 | — | Common | 71654V408 |
| PFE | PFIZER INC COM | 5,210 | $189 | 0.1% | $23.80 | 0.0% | Common | 717081103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 7,412 | $171 | 0.1% | $23.07 | — | COM | 73936Q769 |
| — | EDWARDS LIFESCIENCES CORP COM | 1,500 | $169 | 0.1% | $112.67 | — | Common | 28176E109 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 2,237 | $166 | 0.1% | $56.47 | 0.0% | Common | 172967424 |
| IVV | ISHARES TR CORE S&P 500 ETF | 615 | $165 | 0.1% | $268.29 | — | COM | 464287200 |
| KO | COCA COLA COMPANY | 3,572 | $164 | 0.1% | $35.63 | 0.0% | Common | 191216100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,697 | $159 | 0.1% | $27.91 | — | COM | 81369Y605 |
| KBE | SPDR SER TR S&P BK ETF | 3,347 | $158 | 0.1% | $47.21 | — | COM | 78464A797 |
| MRK | MERCK & CO INC NEW COM | 2,762 | $155 | 0.1% | $43.00 | 0.0% | Common | 58933Y105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,241 | $153 | 0.1% | $123.29 | — | COM | 78463V107 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 1,755 | $153 | 0.1% | $87.18 | — | COM | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,876 | $152 | 0.1% | $31.96 | 0.0% | Common | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 1,214 | $152 | 0.1% | $83.55 | 0.0% | Common | 166764100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 3,108 | $146 | 0.1% | $46.98 | — | COM | 464287234 |
| ORCL | ORACLE CORP COM | 3,047 | $144 | 0.1% | $43.49 | 0.0% | Common | 68389X105 |
| T | AT&T INC COM | 3,622 | $141 | 0.1% | $15.25 | 0.0% | Common | 00206R102 |
| INTC | INTEL CORP COM | 2,994 | $138 | 0.1% | $36.55 | 0.0% | Common | 458140100 |
| GIS | GENERAL MILLS INC COM | 2,326 | $138 | 0.1% | $40.54 | 0.0% | Common | 370334104 |
| NFLX | NETFLIX INC COM | 683 | $131 | 0.1% | $19.26 | 0.0% | Common | 64110L106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,323 | $130 | 0.1% | $98.26 | — | COM | 464287168 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 3,188 | $129 | 0.1% | $40.46 | — | COM | 464286400 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 1,914 | $129 | 0.1% | $51.22 | 0.0% | Common | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,791 | $128 | 0.1% | $55.90 | 0.0% | Common | 375558103 |
| AMGN | AMGEN INC COM | 690 | $120 | 0.1% | $138.21 | 0.0% | Common | 031162100 |
| ATROB | ASTRONICS CORP CL B | 2,773 | $115 | 0.1% | $37.31 | 0.0% | Common | 046433207 |
| LOW | LOWES COS INC COM | 1,225 | $114 | 0.1% | $71.24 | 0.0% | Common | 548661107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 440 | $108 | 0.1% | $245.45 | — | COM | 922908363 |
| ALK | ALASKA AIR GROUP INC COM | 1,461 | $107 | 0.1% | $67.65 | 0.0% | Common | 011659109 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 1,063 | $107 | 0.1% | $100.66 | — | COM | 78355W106 |
| BP | BP PLC SPONS ADR | 2,536 | $107 | 0.1% | $42.19 | — | Common | 055622104 |
| CAT | CATERPILLAR INC COM | 671 | $106 | 0.1% | $116.31 | 0.0% | Common | 149123101 |
| CMCSA | COMCAST CORP CL A | 2,647 | $106 | 0.1% | $30.68 | 0.0% | Common | 20030N101 |
| MS | MORGAN STANLEY COM NEW | 1,927 | $101 | 0.1% | $39.73 | 0.0% | Common | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 977 | $100 | 0.1% | $102.35 | — | COM | 921908844 |
| EWC | ISHARES INC MSCI CDA ETF | 3,226 | $96 | 0.1% | $29.76 | — | COM | 464286509 |
| SYY | SYSCO CORP COM | 1,573 | $96 | 0.1% | $45.82 | 0.0% | Common | 871829107 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 826 | $94 | 0.1% | $113.80 | — | COM | 464287408 |
| V | VISA INC COM CL A | 781 | $89 | 0.1% | $104.38 | 0.0% | Common | 92826C839 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 2,651 | $88 | 0.1% | $33.20 | — | COM | 45782C102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 2,608 | $88 | 0.1% | $33.74 | — | COM | 464288448 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 562 | $86 | 0.1% | $153.02 | — | COM | 464287655 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 846 | $86 | 0.1% | $101.65 | — | COM | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,180 | $86 | 0.1% | $72.88 | — | Common | 931427108 |
| — | ACTIVISION BLIZZARD INC COM | 1,336 | $85 | 0.0% | $63.62 | — | Common | 00507V109 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | 1,407 | $85 | 0.0% | $60.41 | — | COM | 92206C102 |
| F | FORD MOTOR CO DEL COM PAR | 6,682 | $83 | 0.0% | $8.01 | 0.0% | Common | 345370860 |
| FDX | FEDEX CORP COM | 333 | $83 | 0.0% | $199.05 | 0.0% | Common | 31428X106 |
| — | ANDEAVOR COM | 728 | $83 | 0.0% | $114.01 | — | Common | 03349M105 |
| PSX | PHILLIPS 66 COM | 788 | $80 | 0.0% | $69.29 | 0.0% | Common | 718546104 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MARKET PORT | 840 | $80 | 0.0% | $95.24 | — | COM | 73935X104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 1,206 | $80 | 0.0% | $66.33 | — | Common | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 452 | $78 | 0.0% | $172.57 | — | Common | 01609W102 |
| ABT | ABBOTT LABS COM | 1,373 | $78 | 0.0% | $48.12 | 0.0% | Common | 002824100 |
| PCG | PG&E CORP COM | 1,714 | $77 | 0.0% | $55.37 | 0.0% | Common | 69331C108 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 975 | $77 | 0.0% | $78.97 | — | COM | 921937827 |
| MMM | 3M CO COM | 328 | $77 | 0.0% | $144.97 | 0.0% | Common | 88579Y101 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 1,579 | $75 | 0.0% | $47.50 | — | COM | 464286665 |
| HFWA | HERITAGE FINL CORP WASH COM | 2,432 | $75 | 0.0% | $30.80 | 0.0% | Common | 42722X106 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 799 | $71 | 0.0% | $88.86 | — | COM | 464287473 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 1,328 | $70 | 0.0% | $52.71 | — | COM | 46429B697 |
| PM | PHILIP MORRIS INTL INC COM | 657 | $69 | 0.0% | $69.58 | 0.0% | Common | 718172109 |
| — | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 4,364 | $65 | 0.0% | $14.89 | — | COM | 73936T565 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,150 | $65 | 0.0% | $30.23 | — | Common | 42225P501 |
| — | ALTABA INC COM | 922 | $64 | 0.0% | $69.41 | — | Common | 021346101 |
| DHR | DANAHER CORP COM | 688 | $64 | 0.0% | $78.23 | 0.0% | Common | 235851102 |
| MA | MASTERCARD INC CL A COM | 400 | $61 | 0.0% | $142.19 | 0.0% | Common | 57636Q104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 738 | $60 | 0.0% | $64.98 | 0.0% | Common | G5960L103 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 721 | $60 | 0.0% | $83.22 | — | COM | 78464A102 |
| — | MATCH GROUP INC COM | 1,920 | $60 | 0.0% | $31.25 | — | Common | 57665R106 |
| HAL | HALLIBURTON CO COM | 1,206 | $59 | 0.0% | $37.45 | 0.0% | Common | 406216101 |
| UPS | UNITED PARCEL SVC INC CL B | 474 | $56 | 0.0% | $86.27 | 0.0% | Common | 911312106 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 896 | $53 | 0.0% | $59.15 | — | COM | 78464A698 |
| ALL | ALLSTATE CORP COM | 501 | $52 | 0.0% | $81.75 | 0.0% | Common | 020002101 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 953 | $51 | 0.0% | $53.52 | — | COM | 464289859 |
| CSX | CSX CORP COM | 923 | $51 | 0.0% | $15.87 | 0.0% | Common | 126408103 |
| GLW | CORNING INC COM | 1,544 | $49 | 0.0% | $25.23 | 0.0% | Common | 219350105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 1,281 | $48 | 0.0% | $37.47 | — | COM | 808524771 |
| IXN | ISHARES TR GLOBAL TECH ETF | 315 | $48 | 0.0% | $152.38 | — | COM | 464287291 |
| MELI | MERCADOLIBRE INC COM | 150 | $47 | 0.0% | $270.39 | 0.0% | Common | 58733R102 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 798 | $47 | 0.0% | $58.90 | — | COM | 97717W851 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 136 | $46 | 0.0% | $339.74 | 0.0% | Common | 16119P108 |
| NVDA | NVIDIA CORP COM | 237 | $46 | 0.0% | $4.91 | 0.0% | Common | 67066G104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 429 | $46 | 0.0% | $107.23 | — | COM | 922908744 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 402 | $45 | 0.0% | $111.94 | — | COM | 922908652 |
| QCOM | QUALCOMM INC | 693 | $44 | 0.0% | $49.00 | 0.0% | Common | 747525103 |
| MO | ALTRIA GROUP INC COM | 612 | $44 | 0.0% | $36.64 | 0.0% | Common | 02209S103 |
| SRE | SEMPRA ENERGY COM | 406 | $43 | 0.0% | $44.55 | 0.0% | Common | 816851109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 800 | $43 | 0.0% | $53.75 | — | Common | 670100205 |
| PYPL | PAYPAL HLDGS INC COM | 590 | $43 | 0.0% | $72.14 | 0.0% | Common | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 486 | $42 | 0.0% | $86.42 | — | COM | 921946406 |
| UNP | UNION PAC CORP COM | 304 | $41 | 0.0% | $100.79 | 0.0% | Common | 907818108 |
| RDOG | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | 890 | $40 | 0.0% | $44.94 | — | COM | 00162Q106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 579 | $40 | 0.0% | $69.08 | — | Common | 780259107 |
| NEE | NEXTERA ENERGY INC COM | 250 | $39 | 0.0% | $31.53 | 0.0% | Common | 65339F101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 3,408 | $39 | 0.0% | $11.44 | — | Common | 67074U103 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 760 | $37 | 0.0% | $48.68 | — | COM | 922020805 |
| THO | THOR INDS INC | 234 | $35 | 0.0% | $117.35 | 0.0% | Common | 885160101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 919 | $35 | 0.0% | $32.46 | 0.0% | Common | G51502105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 485 | $35 | 0.0% | $72.16 | — | COM | 81369Y506 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN#US8261975010 | 505 | $35 | 0.0% | $69.31 | — | Common | 826197501 |
| USB | US BANCORP DEL COM | 635 | $34 | 0.0% | $39.05 | 0.0% | Common | 902973304 |
| — | HOLLYFRONTIER CORP COM | 651 | $33 | 0.0% | $50.69 | — | Common | 436106108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 365 | $33 | 0.0% | $81.14 | 0.0% | Common | 620076307 |
| O | REALTY INCOME CORP COM | 583 | $33 | 0.0% | $36.71 | 0.0% | Common | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 205 | $32 | 0.0% | $102.11 | 0.0% | Common | 459200101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,429 | $31 | 0.0% | $21.69 | — | Common | 984017103 |
| UNB | UNION BANKSHARES INC COM | 575 | $30 | 0.0% | $50.20 | 0.0% | Common | 905400107 |
| UNH | UNITEDHEALTH GROUP INC COM | 136 | $30 | 0.0% | $186.06 | 0.0% | Common | 91324P102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 179 | $29 | 0.0% | $162.01 | — | COM | 922908595 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 180 | $29 | 0.0% | $161.11 | — | COM | 464288406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 338 | $28 | 0.0% | $62.65 | 0.0% | Common | 26441C204 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 432 | $28 | 0.0% | $64.81 | — | COM | 97717X701 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 885 | $27 | 0.0% | $30.51 | — | COM | 808524755 |
| — | BANK AMER CORP DEP SHS PFD SER 3 | 1,000 | $26 | 0.0% | $26.00 | — | Common | 060505617 |
| — | DISCOVER FINL SVCS COM INC | 335 | $26 | 0.0% | $77.61 | — | Common | 254709108 |
| HPQ | HP INC COM | 1,204 | $25 | 0.0% | $16.24 | 0.0% | Common | 40434L105 |
| BDX | BECTON DICKINSON & CO | 116 | $25 | 0.0% | $185.44 | 0.0% | Common | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 215 | $25 | 0.0% | $96.16 | 0.0% | Common | 053015103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 227 | $25 | 0.0% | $110.13 | — | COM | 464288414 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 655 | $25 | 0.0% | $38.17 | — | COM | 808524763 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,274 | $24 | 0.0% | $13.68 | 0.0% | Common | 35671D857 |
| DCI | DONALDSON INC COM | 485 | $24 | 0.0% | $41.83 | 0.0% | Common | 257651109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 164 | $24 | 0.0% | $146.34 | — | COM | 464287622 |
| — | BITCOIN INVT TR SHS | 12 | $24 | 0.0% | $2000.00 | — | Common | 09173T108 |
| KEY | KEYCORP NEW COM | 1,127 | $23 | 0.0% | $13.07 | 0.0% | Common | 493267108 |
| FTV | FORTIVE CORP COM | 318 | $23 | 0.0% | $44.30 | 0.0% | Common | 34959J108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BASIC MATLS SECTOR PORT | 325 | $23 | 0.0% | $70.77 | — | COM | 73935X427 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 489 | $22 | 0.0% | $44.99 | — | COM | 921943858 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 215 | $22 | 0.0% | $10.24 | 0.0% | Common | 82509L107 |
| NVS | NOVARTIS AG SPONSORED ADR | 262 | $22 | 0.0% | $83.97 | — | Common | 66987V109 |
| ATRO | ASTRONICS CORP COM | 524 | $22 | 0.0% | $31.64 | 0.0% | Common | 046433108 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 358 | $21 | 0.0% | $58.66 | — | COM | 922042874 |
| TSLA | TESLA INC COM | 67 | $21 | 0.0% | $21.75 | 0.0% | Common | 88160R101 |
| — | APACHE CORP COM | 501 | $21 | 0.0% | $41.92 | — | Common | 037411105 |
| HXL | HEXCEL CORP NEW COM | 345 | $21 | 0.0% | $60.79 | 0.0% | Common | 428291108 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 157 | $20 | 0.0% | $127.39 | — | COM | 73935X567 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 132 | $20 | 0.0% | $151.52 | — | COM | 464287309 |
| KHC | KRAFT HEINZ CO COM STK | 255 | $20 | 0.0% | $53.39 | 0.0% | Common | 500754106 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 427 | $20 | 0.0% | $46.84 | — | COM | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 724 | $19 | 0.0% | $26.24 | — | Common | 293792107 |
| A | AGILENT TECHNOLOGIES INC COM | 280 | $19 | 0.0% | $63.50 | 0.0% | Common | 00846U101 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 504 | $19 | 0.0% | $37.70 | — | COM | 464289875 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 83 | $19 | 0.0% | $228.92 | — | Common | 056752108 |
| WY | WEYERHAEUSER CO | 530 | $19 | 0.0% | $25.74 | 0.0% | Common | 962166104 |
| — | TIME WARNER INC NEW COM NEW | 213 | $19 | 0.0% | $89.20 | — | Common | 887317303 |
| HUN | HUNTSMAN CORP COM | 556 | $19 | 0.0% | $30.63 | 0.0% | Common | 447011107 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 315 | $19 | 0.0% | $60.32 | — | COM | 46434G822 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 95 | $18 | 0.0% | $189.47 | — | COM | 464287648 |
| — | GREAT PLAINS ENERGY INC COM | 569 | $18 | 0.0% | $31.63 | — | Common | 391164100 |
| LMT | LOCKHEED MARTIN CORP COM | 55 | $18 | 0.0% | $253.57 | 0.0% | Common | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 57 | $18 | 0.0% | $263.02 | 0.0% | Common | 666807102 |
| DLX | DELUXE CORP | 240 | $18 | 0.0% | $49.78 | 0.0% | Common | 248019101 |
| INDA | ISHARES TR MSCI INDIA ETF | 500 | $18 | 0.0% | $36.00 | — | COM | 46429B598 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 159 | $18 | 0.0% | $113.21 | — | COM | 922908512 |
| LVS | LAS VEGAS SANDS CORP COM | 254 | $18 | 0.0% | $56.22 | 0.0% | Common | 517834107 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 800 | $18 | 0.0% | $22.50 | — | COM | 18383M506 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,204 | $17 | 0.0% | $11.05 | 0.0% | Common | 42824C109 |
| WDAY | WORKDAY INC CL A | 165 | $17 | 0.0% | $106.77 | 0.0% | Common | 98138H101 |
| EMR | EMERSON ELEC CO COM | 250 | $17 | 0.0% | $53.28 | 0.0% | Common | 291011104 |
| — | PIONEER NAT RES CO COM | 100 | $17 | 0.0% | $170.00 | — | Common | 723787107 |
| — | TARGET CORP COM | 261 | $17 | 0.0% | $65.13 | — | Common | 87612E109 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 340 | $17 | 0.0% | $50.00 | — | COM | 78467V848 |
| — | VMWARE INC CL A COM | 132 | $17 | 0.0% | $128.79 | — | Common | 928563402 |
| — | NORDSTROM INC | 350 | $17 | 0.0% | $48.57 | — | Common | 655664100 |
| — | BLACKROCK INC COM | 34 | $17 | 0.0% | $500.00 | — | Common | 09247X101 |
| — | GSV CAP CORP COM | 3,190 | $17 | 0.0% | $5.33 | — | Common | 36191J101 |
| GNTX | GENTEX CORP COM | 800 | $17 | 0.0% | $19.89 | 0.0% | Common | 371901109 |
| TSBK | TIMBERLAND BANCORP INC COM | 650 | $17 | 0.0% | $22.03 | 0.0% | Common | 887098101 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 | $17 | 0.0% | $205.15 | 0.0% | Common | 38141G104 |
| TRV | TRAVELERS COS INC COM | 118 | $16 | 0.0% | $110.50 | 0.0% | Common | 89417E109 |
| — | ROCKWELL COLLINS INC DEL COM STK | 121 | $16 | 0.0% | $132.23 | — | Common | 774341101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 418 | $16 | 0.0% | $23.31 | 0.0% | Common | 29250N105 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 273 | $16 | 0.0% | $58.61 | — | Common | 636274409 |
| QRVO | QORVO INC COM | 234 | $16 | 0.0% | $72.88 | 0.0% | Common | 74736K101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 290 | $15 | 0.0% | $51.72 | — | COM | 808524797 |
| W | WAYFAIR INC CL A | 190 | $15 | 0.0% | $70.27 | 0.0% | Common | 94419L101 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 119 | $15 | 0.0% | $126.05 | — | COM | 464288661 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 183 | $15 | 0.0% | $81.97 | — | COM | 921937835 |
| MDLZ | MONDELEZ INTL INC CL A | 346 | $15 | 0.0% | $34.48 | 0.0% | Common | 609207105 |
| USNA | USANA HEALTH SCIENCES INC CDT-SHS | 198 | $15 | 0.0% | $66.89 | 0.0% | Common | 90328M107 |
| GM | GENERAL MTRS CO COM | 373 | $15 | 0.0% | $37.86 | 0.0% | Common | 37045V100 |
| KMI | KINDER MORGAN INC DEL COM | 773 | $14 | 0.0% | $11.40 | 0.0% | Common | 49456B101 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 150 | $14 | 0.0% | $93.33 | — | COM | 46429B663 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 127 | $14 | 0.0% | $110.24 | — | COM | 464287226 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 234 | $14 | 0.0% | $49.72 | 0.0% | Common | 026874784 |
| CVS | CVS HEALTH CORP COM | 193 | $14 | 0.0% | $56.24 | 0.0% | Common | 126650100 |
| — | PACIFIC GAS & ELEC CO 1ST PFD DIV | 500 | $14 | 0.0% | $28.00 | — | Common | 694308206 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 56 | $14 | 0.0% | $250.00 | — | Common | Y09827109 |
| OLN | OLIN CORP NEW COM PAR $1 | 396 | $14 | 0.0% | $28.32 | 0.0% | Common | 680665205 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 414 | $13 | 0.0% | $31.40 | — | Common | 92857W308 |
| IYY | ISHARES TR DOW JONES US ETF FD | 95 | $13 | 0.0% | $136.84 | — | COM | 464287846 |
| FISV | FISERV INC COM | 100 | $13 | 0.0% | $64.57 | 0.0% | Common | 337738108 |
| — | TEXAS CAP BANCSHARES INC NON-CUM PFD PERPETUAL STK SER A DIV 6.5 FREQ QRTLY PERP MATY CALL 06/15/2018 At 25 | 500 | $13 | 0.0% | $26.00 | — | Common | 882228406 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 150 | $13 | 0.0% | $86.67 | — | Common | G47791101 |
| — | CELGENE CORP | 114 | $12 | 0.0% | $105.26 | — | Common | 151020104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 225 | $12 | 0.0% | $53.33 | — | COM | 808524508 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 652 | $12 | 0.0% | $18.40 | — | Common | 29278N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 100 | $12 | 0.0% | $114.36 | 0.0% | Common | V7780T103 |
| — | UNITED TECHNOLOGIES CORP COM | 96 | $12 | 0.0% | $125.00 | — | Common | 913017109 |
| ARCC | ARES CAP CORP COM | 738 | $12 | 0.0% | $7.48 | 0.0% | Common | 04010L103 |
| SLV | ISHARES SILVER TR ISHARES | 767 | $12 | 0.0% | $15.65 | — | COM | 46428Q109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 165 | $12 | 0.0% | $72.73 | — | COM | 922042866 |
| — | UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX | 600 | $12 | 0.0% | $20.00 | — | Common | 902641588 |
| — | PACIFIC GAS & ELEC 1ST RED PFD DIV | 500 | $12 | 0.0% | $24.00 | — | Common | 694308503 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 309 | $12 | 0.0% | $38.83 | — | Common | 874039100 |
| FE | FIRSTENERGY CORP COM | 380 | $12 | 0.0% | $23.31 | 0.0% | Common | 337932107 |
| HRB | BLOCK H & R INC | 415 | $11 | 0.0% | $18.93 | 0.0% | Common | 093671105 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 50 | $11 | 0.0% | $220.00 | — | COM | 464287606 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 100 | $11 | 0.0% | $109.19 | 0.0% | Common | 874054109 |
| FTNT | FORTINET INC COM | 253 | $11 | 0.0% | $8.15 | 0.0% | Common | 34959E109 |
| ADBE | ADOBE SYS INC COM | 65 | $11 | 0.0% | $172.04 | 0.0% | Common | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 52 | $11 | 0.0% | $170.35 | 0.0% | Common | 369550108 |
| KMB | KIMBERLY CLARK CORP COM | 88 | $11 | 0.0% | $87.60 | 0.0% | Common | 494368103 |
| HAP | VANECK VECTORS ETF TR NAT RES ETF | 290 | $11 | 0.0% | $37.93 | — | COM | 92189F841 |
| UNM | UNUM GROUP COM | 200 | $11 | 0.0% | $53.68 | 0.0% | Common | 91529Y106 |
| — | CENTURYLINK INC COM | 660 | $11 | 0.0% | $16.67 | — | Common | 156700106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 70 | $11 | 0.0% | $157.14 | — | COM | 464287879 |
| MGM | MGM RESORTS INTL COM | 317 | $11 | 0.0% | $30.79 | 0.0% | Common | 552953101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 54 | $11 | 0.0% | $163.96 | 0.0% | Common | 773903109 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 90 | $11 | 0.0% | $102.65 | 0.0% | Common | N6596X109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN | 480 | $11 | 0.0% | $22.92 | — | COM | 73935X658 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 67 | $10 | 0.0% | $149.25 | — | COM | 92204A504 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 85 | $10 | 0.0% | $105.78 | 0.0% | Common | 98956P102 |
| CRM | SALESFORCE.COM INC COM STOCK | 100 | $10 | 0.0% | $100.69 | 0.0% | Common | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 43 | $10 | 0.0% | $14.89 | 0.0% | Common | 67103H107 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 225 | $10 | 0.0% | $44.44 | — | Common | 03350F106 |
| TXN | TEXAS INSTRUMENTS INC | 97 | $10 | 0.0% | $77.65 | 0.0% | Common | 882508104 |
| DXC | DXC TECHNOLOGY CO COM | 103 | $10 | 0.0% | $76.85 | 0.0% | Common | 23355L106 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 120 | $10 | 0.0% | $83.33 | — | Common | 641069406 |
| — | MONSANTO CO NEW COM | 88 | $10 | 0.0% | $113.64 | — | Common | 61166W101 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & | 205 | $10 | 0.0% | $48.78 | — | COM | 73935X856 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 168 | $10 | 0.0% | $57.13 | 0.0% | Common | 891160509 |
| MCK | MCKESSON CORP COM | 63 | $10 | 0.0% | $138.91 | 0.0% | Common | 58155Q103 |
| — | VOLKSWAGEN A G ADR (SPONS) | 240 | $10 | 0.0% | $41.67 | — | Common | 928662303 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 328 | $10 | 0.0% | $30.49 | — | COM | 73937B407 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $10 | 0.0% | $48.62 | 0.0% | Common | 412822108 |
| — | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | 450 | $10 | 0.0% | $22.22 | — | COM | 37950E549 |
| AXP | AMERICAN EXPRESS COMPANY | 90 | $9 | 0.0% | $85.24 | 0.0% | Common | 025816109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 65 | $9 | 0.0% | $138.46 | — | COM | 922908611 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 260 | $9 | 0.0% | $34.62 | — | Common | 37733W105 |
| OC | OWENS CORNING NEW COM | 100 | $9 | 0.0% | $84.25 | 0.0% | Common | 690742101 |
| WDC | WESTERN DIGITAL CORP COM | 109 | $9 | 0.0% | $58.49 | 0.0% | Common | 958102105 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 162 | $9 | 0.0% | $55.56 | — | Common | 904767704 |
| CBRE | CBRE GROUP INC CL A | 200 | $9 | 0.0% | $41.45 | 0.0% | Common | 12504L109 |
| — | NATIONAL OILWELL VARCO INC | 236 | $9 | 0.0% | $38.14 | — | Common | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 92 | $9 | 0.0% | $86.96 | 0.0% | Common | 83088M102 |
| EBAY | EBAY INC COM | 235 | $9 | 0.0% | $33.03 | 0.0% | Common | 278642103 |
| — | IAC INTERACTIVECORP COM PAR | 70 | $9 | 0.0% | $128.57 | — | Common | 44919P508 |
| SNPS | SYNOPSYS INC | 100 | $9 | 0.0% | $86.51 | 0.0% | Common | 871607107 |
| TPR | TAPESTRY INC COM | 180 | $8 | 0.0% | $32.95 | 0.0% | Common | 876030107 |
| — | BLACKROCK CAPITAL INVESTMENT CORP SHS | 1,225 | $8 | 0.0% | $6.53 | — | Common | 092533108 |
| PAYX | PAYCHEX INC COM | 118 | $8 | 0.0% | $51.63 | 0.0% | Common | 704326107 |
| LUV | SOUTHWEST AIRLS CO COM | 125 | $8 | 0.0% | $53.12 | 0.0% | Common | 844741108 |
| — | KLX INC COM | 122 | $8 | 0.0% | $65.57 | — | Common | 482539103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 104 | $8 | 0.0% | $76.92 | — | COM | 922042742 |
| — | BB&T CORP COM | 158 | $8 | 0.0% | $50.63 | — | Common | 054937107 |
| LLY | LILLY ELI & CO COM | 100 | $8 | 0.0% | $75.28 | 0.0% | Common | 532457108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 165 | $8 | 0.0% | $48.48 | — | COM | 464286822 |
| ADI | ANALOG DEVICES INC COM | 94 | $8 | 0.0% | $76.11 | 0.0% | Common | 032654105 |
| WEN | WENDYS CO COM | 476 | $8 | 0.0% | $15.19 | 0.0% | Common | 95058W100 |
| ACCO | ACCO BRANDS CORP COM | 650 | $8 | 0.0% | $8.97 | 0.0% | Common | 00081T108 |
| VMBS | VANGUARD MTG BACKED SECS ETF | 157 | $8 | 0.0% | $50.96 | — | COM | 92206C771 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 75 | $7 | 0.0% | $93.33 | — | COM | 78464A607 |
| BANR | BANNER CORP COM NEW | 128 | $7 | 0.0% | $43.13 | 0.0% | Common | 06652V208 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 154 | $7 | 0.0% | $28.77 | 0.0% | Common | 05534B760 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 89 | $7 | 0.0% | $66.26 | 0.0% | Common | G29183103 |
| HCA | HCA HEALTHCARE INC COM | 75 | $7 | 0.0% | $74.68 | 0.0% | Common | 40412C101 |
| SYK | STRYKER CORP | 46 | $7 | 0.0% | $139.59 | 0.0% | Common | 863667101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 53 | $7 | 0.0% | $132.08 | — | COM | 464287630 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 35 | $7 | 0.0% | $200.00 | — | COM | 464287499 |
| VFC | V F CORP COM | 100 | $7 | 0.0% | $66.06 | 0.0% | Common | 918204108 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 49 | $7 | 0.0% | $142.86 | — | COM | 922908751 |
| ACDVF | AIR CANADA SHS VOTING AND VARIABLE VOTING ISIN#CA0089118776 | 347 | $7 | 0.0% | $19.99 | 0.0% | Common | 008911877 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 600 | $7 | 0.0% | $11.67 | — | Common | 014339105 |
| AMP | AMERIPRISE FINL INC COM | 41 | $7 | 0.0% | $136.87 | 0.0% | Common | 03076C106 |
| AMAT | APPLIED MATERIALS INC | 142 | $7 | 0.0% | $49.42 | 0.0% | Common | 038222105 |
| PRU | PRUDENTIAL FINL INC COM | 57 | $7 | 0.0% | $76.21 | 0.0% | Common | 744320102 |
| — | RED HAT INC COM | 56 | $7 | 0.0% | $125.00 | — | Common | 756577102 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 130 | $7 | 0.0% | $53.85 | — | COM | 808524409 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 103 | $7 | 0.0% | $67.96 | — | COM | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 140 | $6 | 0.0% | $43.20 | 0.0% | Common | 49338L103 |
| KR | KROGER CO COM | 220 | $6 | 0.0% | $19.60 | 0.0% | Common | 501044101 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 180 | $6 | 0.0% | $33.33 | — | COM | 81369Y860 |
| LEN | LENNAR CORP CL A | 100 | $6 | 0.0% | $52.05 | 0.0% | Common | 526057104 |
| — | TD AMERITRADE HLDG CORP COM | 115 | $6 | 0.0% | $52.17 | — | Common | 87236Y108 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 377 | $6 | 0.0% | $15.92 | — | Common | 006212104 |
| BIIB | BIOGEN IDEC INC COM | 18 | $6 | 0.0% | $320.80 | 0.0% | Common | 09062X103 |
| FITB | FIFTH THIRD BANCORP COM | 200 | $6 | 0.0% | $21.50 | 0.0% | Common | 316773100 |
| LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | 118 | $6 | 0.0% | $50.85 | — | COM | 33739Q200 |
| EFX | EQUIFAX INC | 53 | $6 | 0.0% | $104.45 | 0.0% | Common | 294429105 |
| — | YY INC ADS REPSTG COM CL A ISIN#US98426T1060 | 50 | $6 | 0.0% | $120.00 | — | Common | 98426T106 |
| WYNN | WYNN RESORTS LTD COM | 33 | $6 | 0.0% | $140.96 | 0.0% | Common | 983134107 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 75 | $6 | 0.0% | $80.00 | — | COM | 97717W760 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32 | $6 | 0.0% | $187.44 | 0.0% | Common | 883556102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 150 | $6 | 0.0% | $39.60 | 0.0% | Common | 405217100 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 64 | $6 | 0.0% | $93.75 | — | COM | 921937793 |
| HON | HONEYWELL INTL INC COM | 36 | $6 | 0.0% | $113.37 | 0.0% | Common | 438516106 |
| WPC | W P CAREY INC COM | 94 | $6 | 0.0% | $63.83 | — | Common | 92936U109 |
| — | SOUTHERN CALIF EDISON CO PFD | 250 | $6 | 0.0% | $24.00 | — | Common | 842400202 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | 173 | $6 | 0.0% | $34.68 | — | Common | 594837304 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 55 | $6 | 0.0% | $109.09 | — | COM | 92204A876 |
| STT | STATE STR CORP COM | 60 | $6 | 0.0% | $74.42 | 0.0% | Common | 857477103 |
| EXC | EXELON CORP COM | 145 | $6 | 0.0% | $21.66 | 0.0% | Common | 30161N101 |
| KBR | KBR INC COM | 310 | $6 | 0.0% | $17.02 | 0.0% | Common | 48242W106 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 450 | $5 | 0.0% | $11.11 | — | Common | 428337109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 450 | $5 | 0.0% | $11.11 | — | Common | 06738E204 |
| PUK | PRUDENTIAL PLC ADR | 106 | $5 | 0.0% | $47.17 | — | Common | 74435K204 |
| PFG | PRINCIPAL FINL GROUP INC COM | 71 | $5 | 0.0% | $50.32 | 0.0% | Common | 74251V102 |
| COR | AMERISOURCE BERGEN CORP COM | 55 | $5 | 0.0% | $63.39 | 0.0% | Common | 03073E105 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 761 | $5 | 0.0% | $6.57 | — | Common | 530158104 |
| ED | CONSOLIDATED EDISON INC COM | 60 | $5 | 0.0% | $64.09 | 0.0% | Common | 209115104 |
| CL | COLGATE PALMOLIVE CO COM | 60 | $5 | 0.0% | $60.29 | 0.0% | Common | 194162103 |
| — | LAM RESEARCH CORP | 27 | $5 | 0.0% | $185.19 | — | Common | 512807108 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | 1,136 | $5 | 0.0% | $4.89 | 0.0% | Common | 058586108 |
| — | JUNO THERAPEUTICS INC COM | 119 | $5 | 0.0% | $42.02 | — | Common | 48205A109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 90 | $5 | 0.0% | $55.56 | — | COM | 464288877 |
| IWC | ISHARES TR MICRO-CAP ETF | 49 | $5 | 0.0% | $102.04 | — | COM | 464288869 |
| JXI | ISHARES TR GLOBAL UTILS ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 464288711 |
| — | METLIFE INC PFD SER A FLTG RATE CPN | 200 | $5 | 0.0% | $25.00 | — | Common | 59156R504 |
| — | US BANCORP DEL DEP SHS REPSTG 1/100TH PFD SER B | 200 | $5 | 0.0% | $25.00 | — | Common | 902973155 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 55 | $5 | 0.0% | $90.91 | — | COM | 92204A306 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 525 | $5 | 0.0% | $9.52 | — | Common | 09251A104 |
| SDY | SPDR SER TR S&P DIVID ETF | 55 | $5 | 0.0% | $90.91 | — | COM | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 175 | $5 | 0.0% | $28.57 | — | COM | 808524706 |
| WU | WESTERN UN CO COM | 275 | $5 | 0.0% | $18.18 | — | Common | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 50 | $5 | 0.0% | $76.08 | 0.0% | Common | 11133T103 |
| SONY | SONY CORP ADR AMERN SH NEW | 116 | $5 | 0.0% | $43.10 | — | Common | 835699307 |
| IRBTQ | IROBOT CORP COM | 68 | $5 | 0.0% | $72.02 | 0.0% | Common | 462726100 |
| — | GABELLI DIVID & INCOME TR COM | 220 | $5 | 0.0% | $22.73 | — | Common | 36242H104 |
| RF | REGIONS FINL CORP NEW COM | 270 | $5 | 0.0% | $11.67 | 0.0% | Common | 7591EP100 |
| FMC | FMC CORP NEW | 50 | $5 | 0.0% | $65.31 | 0.0% | Common | 302491303 |
| — | BANK AMER CORP DEP SHS PFD SER 4 | 200 | $5 | 0.0% | $25.00 | — | Common | 060505591 |
| POR | PORTLAND GEN ELEC CO COM NEW | 100 | $5 | 0.0% | $34.59 | 0.0% | Common | 736508847 |
| — | SINA CORPORATION COM ISIN#KYG814771047 | 50 | $5 | 0.0% | $100.00 | — | Common | G81477104 |
| FAF | FIRST AMERN FINL CORP COM | 90 | $5 | 0.0% | $41.05 | 0.0% | Common | 31847R102 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | 66 | $5 | 0.0% | $79.56 | 0.0% | Common | G0084W101 |
| PBF | PBF ENERGY INC CL A | 123 | $4 | 0.0% | $30.91 | 0.0% | Common | 69318G106 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 30 | $4 | 0.0% | $129.55 | 0.0% | Common | H1467J104 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 22 | $4 | 0.0% | $181.82 | — | COM | 464287887 |
| GPC | GENUINE PARTS CO | 40 | $4 | 0.0% | $72.09 | 0.0% | Common | 372460105 |
| — | VEREIT INC COM | 500 | $4 | 0.0% | $8.00 | — | Common | 92339V100 |
| STWD | STARWOOD PPTY TR INC COM | 176 | $4 | 0.0% | $22.73 | — | Common | 85571B105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 50 | $4 | 0.0% | $75.87 | 0.0% | Common | G0176J109 |
| AEP | AMERICAN ELECTRIC POWER CO | 55 | $4 | 0.0% | $56.07 | 0.0% | Common | 025537101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 179 | $4 | 0.0% | $18.63 | 0.0% | Common | 80007P869 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 25 | $4 | 0.0% | $160.00 | — | COM | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 140 | $4 | 0.0% | $28.57 | — | COM | 33734H106 |
| BXP | BOSTON PPTYS INC COM | 29 | $4 | 0.0% | $87.25 | 0.0% | Common | 101121101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 22 | $4 | 0.0% | $130.85 | 0.0% | Common | 452308109 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 300 | $4 | 0.0% | $13.33 | — | Common | 067901108 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 76 | $4 | 0.0% | $52.63 | — | COM | 921909768 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 93 | $4 | 0.0% | $43.01 | — | Common | N59465109 |
| ECL | ECOLAB INC COM | 30 | $4 | 0.0% | $121.85 | 0.0% | Common | 278865100 |
| — | HALCON RES CORP COM PAR$ NEW | 586 | $4 | 0.0% | $6.83 | — | Common | 40537Q605 |
| MAT | MATTEL INC COM | 259 | $4 | 0.0% | $15.85 | 0.0% | Common | 577081102 |
| L | LOEWS CORP COM | 61 | $3 | 0.0% | $47.67 | 0.0% | Common | 540424108 |
| JBL | JABIL INC COM | 121 | $3 | 0.0% | $26.87 | 0.0% | Common | 466313103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 21 | $3 | 0.0% | $142.86 | — | COM | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 11 | $3 | 0.0% | $272.73 | — | COM | 78467X109 |
| APD | AIR PRODS & CHEMS INC COM | 20 | $3 | 0.0% | $130.30 | 0.0% | Common | 009158106 |
| — | RAYTHEON CO COM NEW | 18 | $3 | 0.0% | $166.67 | — | Common | 755111507 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 17 | $3 | 0.0% | $176.47 | — | COM | 464287507 |
| UAA | UNDER ARMOUR INC CL A | 200 | $3 | 0.0% | $14.45 | 0.0% | Common | 904311107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 106 | $3 | 0.0% | $28.30 | — | Common | 874060205 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 30 | $3 | 0.0% | $100.00 | — | COM | 97717W307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 39 | $3 | 0.0% | $76.92 | — | Common | 848574109 |
| NTDOY | NINTENDO LTD ADR | 66 | $3 | 0.0% | $45.45 | — | Common | 654445303 |
| BC | BRUNSWICK CORP | 60 | $3 | 0.0% | $46.92 | 0.0% | Common | 117043109 |
| — | CALPINE CORP COM NEW | 200 | $3 | 0.0% | $15.00 | — | Common | 131347304 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 17 | $3 | 0.0% | $176.47 | — | Common | 13645T100 |
| VRSN | VERISIGN INC COM | 24 | $3 | 0.0% | $110.65 | 0.0% | Common | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 50 | $3 | 0.0% | $55.35 | 0.0% | Common | 00971T101 |
| COF | CAPITAL ONE FINL CORP COM | 34 | $3 | 0.0% | $79.30 | 0.0% | Common | 14040H105 |
| — | ARCONIC INC COM | 121 | $3 | 0.0% | $24.79 | — | Common | 03965L100 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 200 | $3 | 0.0% | $15.00 | — | Common | 09249W101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | 200 | $3 | 0.0% | $15.00 | — | Common | 19247L106 |
| XZFGX | VIRTUS TOTAL RETURN FD INC COM | 266 | $3 | 0.0% | $11.28 | — | Common | 92837G100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT | 170 | $3 | 0.0% | $17.65 | — | Common | 01877R108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 200 | $3 | 0.0% | $15.00 | — | Common | 29250R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10 | $3 | 0.0% | $5.96 | 0.0% | Common | 169656105 |
| — | BED BATH & BEYOND INC COM | 150 | $3 | 0.0% | $20.00 | — | Common | 075896100 |
| — | L3 TECHNOLOGIES INC COM | 14 | $3 | 0.0% | $214.29 | — | Common | 502413107 |
| KUBTY | KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | 29 | $3 | 0.0% | $103.45 | — | Common | 501173207 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 25 | $3 | 0.0% | $108.60 | 0.0% | Common | M22465104 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 79 | $3 | 0.0% | $37.97 | — | Common | 09238E104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 45 | $3 | 0.0% | $66.67 | — | Common | 30219G108 |
| — | BANK AMER CORP $30.79 WTS EXP 10/28/2018 | 1,000 | $2 | 0.0% | $2.00 | — | Common | 060505153 |
| PNC | PNC FINL SVCS GROUP INC COM | 12 | $2 | 0.0% | $104.65 | 0.0% | Common | 693475105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 23 | $2 | 0.0% | $86.96 | — | COM | 464287804 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 30 | $2 | 0.0% | $66.67 | — | Common | 502441306 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 151 | $2 | 0.0% | $10.38 | 0.0% | Common | H8817H100 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 133 | $2 | 0.0% | $15.04 | — | Common | 026874156 |
| — | TIER REIT INC COM NEW | 99 | $2 | 0.0% | $20.20 | — | Common | 88650V208 |
| ING | ING GROEP N V ADR | 116 | $2 | 0.0% | $17.24 | — | Common | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 19 | $2 | 0.0% | $99.98 | 0.0% | Common | 445658107 |
| — | BLUCORA INC COM | 113 | $2 | 0.0% | $17.70 | — | Common | 095229100 |
| — | HANESBRANDS INC COM | 101 | $2 | 0.0% | $19.80 | — | Common | 410345102 |
| — | UNILEVER NV NEW YORK SHS NEW | 29 | $2 | 0.0% | $68.97 | — | Common | 904784709 |
| — | DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC COM | 135 | $2 | 0.0% | $14.81 | — | Common | 25158Y102 |
| WMK | WEIS MARKETS INC | 40 | $2 | 0.0% | $33.42 | 0.0% | Common | 948849104 |
| BAYRY | BAYER AG SPONSORED ADR | 76 | $2 | 0.0% | $26.32 | — | Common | 072730302 |
| GARWF | GOLDEN ARROW RES CORP COM NEW ISIN#CA38080W1023 | 3,000 | $2 | 0.0% | $0.38 | 0.0% | Common | 38080W102 |
| — | DISH NETWORK CORP CL A | 33 | $2 | 0.0% | $60.61 | — | Common | 25470M109 |
| — | TOTAL S A SPONSORED ADR | 40 | $2 | 0.0% | $50.00 | — | Common | 89151E109 |
| BASFY | BASF SE SPONS ADR ISIN#US0552625057 | 56 | $2 | 0.0% | $35.71 | — | Common | 055262505 |
| YUM | YUM BRANDS INC COM | 20 | $2 | 0.0% | $68.23 | 0.0% | Common | 988498101 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 42 | $2 | 0.0% | $47.62 | — | COM | 464286608 |
| BFH | ALLIANCE DATA SYS CORP COM | 7 | $2 | 0.0% | $161.71 | 0.0% | Common | 018581108 |
| TJX | TJX COS INC NEW COM | 31 | $2 | 0.0% | $32.40 | 0.0% | Common | 872540109 |
| AA | ALCOA CORP COM | 40 | $2 | 0.0% | $43.68 | 0.0% | Common | 013872106 |
| NUE | NUCOR CORP COM | 30 | $2 | 0.0% | $48.98 | 0.0% | Common | 670346105 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 49 | $2 | 0.0% | $40.82 | — | Common | G7945M107 |
| ADSK | AUTODESK INC COM | 21 | $2 | 0.0% | $116.60 | 0.0% | Common | 052769106 |
| — | LINN ENERGY INC NEW | 40 | $2 | 0.0% | $50.00 | — | Common | 53601P304 |
| — | CITRIX SYSTEMS INC | 28 | $2 | 0.0% | $71.43 | — | Common | 177376100 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 38 | $2 | 0.0% | $64.14 | 0.0% | Common | 76131D103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 55 | $2 | 0.0% | $36.36 | — | Common | 681936100 |
| — | CRAFT BREW ALLIANCE INC COM | 100 | $2 | 0.0% | $20.00 | — | Common | 224122101 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 40 | $2 | 0.0% | $50.00 | — | Common | 500472303 |
| BLD | TOPBUILD CORP COM | 27 | $2 | 0.0% | $66.32 | 0.0% | Common | 89055F103 |
| RJF | RAYMOND JAMES FINL INC COM | 20 | $2 | 0.0% | $50.88 | 0.0% | Common | 754730109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 24 | $1 | 0.0% | $20.78 | 0.0% | Common | 56501R106 |
| UA | UNDER ARMOUR INC CL C | 100 | $1 | 0.0% | $13.09 | 0.0% | Common | 904311206 |
| — | MERRILL LYNCH CAP TR I GTD CAP SECS CPN | 40 | $1 | 0.0% | $25.00 | — | Common | 590199204 |
| MDXG | MIMEDX GROUP INC COM | 100 | $1 | 0.0% | $12.19 | 0.0% | Common | 602496101 |
| — | TERRA TECH CORP COM | 2,000 | $1 | 0.0% | $0.50 | — | Common | 88102J100 |
| TELNY | TELENOR ASA ADS ISIN#US87944W1053 | 30 | $1 | 0.0% | $33.33 | — | Common | 87944W105 |
| TGNA | TEGNA INC COM SHS | 50 | $1 | 0.0% | $13.08 | 0.0% | Common | 87901J105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 190 | $1 | 0.0% | $5.26 | — | Common | 539439109 |
| DNOW | NOW INC COM | 59 | $1 | 0.0% | $11.43 | 0.0% | Common | 67011P100 |
| — | JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME | 135 | $1 | 0.0% | $7.41 | — | Common | 46629U107 |
| SWDBY | SWEDBANK A B SPONS ADR ISIN#US8701951043 | 32 | $1 | 0.0% | $31.25 | — | Common | 870195104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 31 | $1 | 0.0% | $25.62 | 0.0% | Common | 867224107 |
| SXC | SUNCOKE ENERGY INC COM | 100 | $1 | 0.0% | $10.78 | 0.0% | Common | 86722A103 |
| VEOEY | VEOLIA ENVIRONMENT SPONSORED ADR | 22 | $1 | 0.0% | $45.45 | — | Common | 92334N103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $1 | 0.0% | $148.07 | 0.0% | Common | 92532F100 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | 280 | $1 | 0.0% | $3.57 | — | Common | G48833100 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 10 | $1 | 0.0% | $100.00 | — | Common | 948596101 |
| — | WHITING PETE CORP COM NEW | 41 | $1 | 0.0% | $24.39 | — | Common | 966387409 |
| — | GLOBAL PAYOUT INC COM | 18,000 | $1 | 0.0% | $0.06 | — | Common | 37951P105 |
| GNW | GENWORTH FINL INC COM CL A | 479 | $1 | 0.0% | $3.46 | 0.0% | Common | 37247D106 |
| YUMC | YUM CHINA HLDGS INC COM | 20 | $1 | 0.0% | $41.14 | 0.0% | Common | 98850P109 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 200 | $1 | 0.0% | $6.81 | 0.0% | Common | 32076V103 |
| BITCF | FIRST BITCOIN CAP CORP COM ISIN#CA31932X1050 | 1,400 | $1 | 0.0% | $0.65 | 0.0% | Common | 31932X105 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 150 | $1 | 0.0% | $6.67 | — | Common | 315293100 |
| — | FERGUSON PLC SPONS ADR ISIN# US31502A1051 | 95 | $1 | 0.0% | $10.53 | — | Common | 31502A105 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 8 | $1 | 0.0% | $125.00 | — | Common | G0177J108 |
| — | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | 6 | $1 | 0.0% | $166.67 | — | Common | 26138E109 |
| D | DOMINION ENERGY INC COM | 8 | $1 | 0.0% | $56.42 | 0.0% | Common | 25746U109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 6 | $1 | 0.0% | $166.67 | — | Common | 25243Q205 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 57 | $1 | 0.0% | $17.54 | — | Common | 251542106 |
| DAL | DELTA AIRLINES INC COM NEW | 10 | $1 | 0.0% | $47.79 | 0.0% | Common | 247361702 |
| — | DELL TECHNOLOGIES INC CL V | 16 | $1 | 0.0% | $62.50 | — | Common | 24703L103 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 37 | $1 | 0.0% | $27.03 | — | Common | 234062206 |
| — | CORTS TR J C PENNEY CORP BKD TR SECS CTF CPN | 67 | $1 | 0.0% | $14.93 | — | Common | 220803100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 12 | $1 | 0.0% | $83.33 | — | Common | 03524A108 |
| CXW | CORECIVIC INC COM | 44 | $1 | 0.0% | $19.04 | 0.0% | Common | 21871N101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 15 | $1 | 0.0% | $42.41 | 0.0% | Common | 064149107 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | 45 | $1 | 0.0% | $22.22 | — | Common | 20449X401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 18 | $1 | 0.0% | $65.14 | 0.0% | Common | 192446102 |
| — | AU OPTRONICS CORP SPON ADR | 143 | $1 | 0.0% | $6.99 | — | Common | 002255107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | 21 | $1 | 0.0% | $31.64 | 0.0% | Common | G25839104 |
| — | POWERSHARES EXCHANGE-TRADED FD TR RUSSELL 2000 PURE VALUE PORTFOLIO | 30 | $1 | 0.0% | $33.33 | — | COM | 73935X864 |
| PPG | PPG INDS INC COM | 8 | $1 | 0.0% | $99.02 | 0.0% | Common | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13 | $1 | 0.0% | $42.65 | 0.0% | Common | 064058100 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 51 | $1 | 0.0% | $19.61 | — | Common | 751452202 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 38 | $1 | 0.0% | $26.32 | — | Common | 771195104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 61 | $1 | 0.0% | $16.39 | — | Common | 78081T104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 8 | $1 | 0.0% | $125.00 | — | Common | 110448107 |
| — | BITCOIN SVCS INC COM | 5,000 | $1 | 0.0% | $0.20 | — | Common | 09173Y107 |
| — | BEMIS CO INC COM | 11 | $1 | 0.0% | $90.91 | — | Common | 081437105 |
| — | SINGLEPOINT INC COM | 14,000 | $1 | 0.0% | $0.07 | — | Common | 82932V102 |
| — | SKY PLC SPONSORED ADR ISIN#US83084V1061 | 11 | $1 | 0.0% | $90.91 | — | Common | 83084V106 |
| SNAP | SNAP INC CL A | 98 | $1 | 0.0% | $14.58 | 0.0% | Common | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 10 | $1 | 0.0% | $63.47 | 0.0% | Common | N53745100 |
| MKTAY | MAKITA CORP SPONS ADR ISIN#US5608773009 | 24 | $1 | 0.0% | $41.67 | — | Common | 560877300 |
| — | FRONTIER FINL CORP WASH COM NEW | 307 | $0 | 0.0% | — | — | Common | 35907K204 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 30 | $0 | 0.0% | $7.68 | 0.0% | Common | 762544104 |
| — | MAXTECH VENTURES INC COM NEW ISIN#CA5777282073 | 50 | $0 | 0.0% | — | — | Common | 577728207 |
| — | GANNETT SPINCO INC COM | 25 | $0 | 0.0% | — | — | Common | 36473H104 |
| — | GENERAL AMERN INVS CO INC COM | 1 | $0 | 0.0% | — | — | Common | 368802104 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 2 | $0 | 0.0% | — | — | Common | 37045V126 |
| — | WYNDSTORM CORP COM CHAPTER 7 10/07/2011 | 4 | $0 | 0.0% | — | — | Common | 983117102 |
| — | GLOBAL FUTURE CITY HLDG INC COM | 66 | $0 | 0.0% | — | — | Common | 37954L101 |
| TDC | TERADATA CORP DEL COM | 10 | $0 | 0.0% | $35.75 | 0.0% | Common | 88076W103 |
| TAP | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | 4 | $0 | 0.0% | $65.25 | 0.0% | Common | 60871R209 |
| — | SAFEGUARD SCIENTIFIC INC COM NEW | 33 | $0 | 0.0% | — | — | Common | 786449207 |
| — | GNC HLDGS INC COM CL A | 85 | $0 | 0.0% | — | — | Common | 36191G107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNIT | 1 | $0 | 0.0% | — | — | Common | 40222T104 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 4 | $0 | 0.0% | — | — | Common | 803054204 |
| HL | HECLA MINING COMPANY | 100 | $0 | 0.0% | $4.17 | 0.0% | Common | 422704106 |
| — | INTL FCSTONE INC COM ISIN#US46116V1052 | 11 | $0 | 0.0% | — | — | Common | 46116V105 |
| — | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 4 | $0 | 0.0% | — | — | COM | 09348R300 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $9.06 | 0.0% | Common | 925550105 |
| — | SPRINT CORP COM SER 1 | 52 | $0 | 0.0% | — | — | Common | 85207U105 |
| STRS | STRATUS PPTYS INC COM NEW | 1 | $0 | 0.0% | $29.96 | 0.0% | Common | 863167201 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 3 | $0 | 0.0% | — | — | COM | 808524201 |
| — | PETROQUEST ENERGY INC COM NEW | 20 | $0 | 0.0% | — | — | Common | 716748306 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 5 | $0 | 0.0% | $10.91 | 0.0% | Common | 09228F103 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 8 | $0 | 0.0% | $12.46 | 0.0% | Common | 49446R109 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $41.52 | 0.0% | Common | 526057302 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 5 | $0 | 0.0% | — | — | COM | 921937819 |
| NRG | NRG ENERGY INC COM NEW | 17 | $0 | 0.0% | $22.53 | 0.0% | Common | 629377508 |
| XLI | SELECT SECTOR SPDR TR INDL | 1 | $0 | 0.0% | — | — | COM | 81369Y704 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 600 | $0 | 0.0% | $0.21 | 0.0% | Common | 66737P600 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTORS ETF | 1 | $0 | 0.0% | — | — | COM | 92189F676 |
| — | LUCKY MINERALS INC COM ISIN#CA5495461090 | 37 | $0 | 0.0% | — | — | Common | 549546109 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $0 | 0.0% | $55.75 | 0.0% | Common | 55024U109 |
| — | NCR CORP NEW COM | 10 | $0 | 0.0% | — | — | Common | 62886E109 |
| — | MOTORS LIQUIDATION CO | 10 | $0 | 0.0% | — | — | Common | 62010U101 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 6 | $0 | 0.0% | — | — | Common | G60754101 |
| — | SIRIUS XM HLDGS INC COM | 15 | $0 | 0.0% | — | — | Common | 82968B103 |
| — | AMERICAN HOME MTG INVT CORP COM NO STOCKHOLDER EQUITY 11/30/10 | 647 | $0 | 0.0% | — | — | Common | 02660R107 |
| CHRYY | CHORUS LTD SPONS ADR ISIN#US17040V1070 | 12 | $0 | 0.0% | — | — | Common | 17040V107 |
| — | TIME INC NEW C/A EFF 2/1/18 1 OLD / USD 18.50 P/S | 22 | $0 | 0.0% | — | — | Common | 887228104 |
| KPIFF | EDGEWATER WIRELESS SYS INC COM ISIN#CA2803591007 | 50 | $0 | 0.0% | $0.32 | 0.0% | Common | 280359100 |
| EHTH | EHEALTH INC COM | 25 | $0 | 0.0% | $22.37 | 0.0% | Common | 28238P109 |
| ALMY | ALCHEMY CREATIVE INC COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common | 01374L109 |
| MOS | MOSAIC CO NEW COM | 3 | $0 | 0.0% | $20.19 | 0.0% | Common | 61945C103 |
| — | AGENUS INC COM NEW | 16 | $0 | 0.0% | — | — | Common | 00847G705 |
| GSM | FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 5 | $0 | 0.0% | $14.91 | 0.0% | Common | G33856108 |
| CARS | CARS COM INC COM | 16 | $0 | 0.0% | $25.87 | 0.0% | Common | 14575E105 |
| PLUG | PLUG PWR INC COM NEW | 7 | $0 | 0.0% | $2.56 | 0.0% | Common | 72919P202 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 34 | $0 | 0.0% | — | — | Common | 35906A306 |