Location: Arlington, WA
CIK: 0001701714 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 22, 2018
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 681,925 | $53.48M | 31.3% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 247,774 | $27.3M | 16.0% | $113.50 | — | FTSE RAFI 1000 | 73935X583 |
| VUG | VANGUARD INDEX FDS | 185,578 | $26.33M | 15.4% | $140.66 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 96,654 | $14.9M | 8.7% | $154.77 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 100,090 | $9.135M | 5.4% | $75.26 | +12.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 70,989 | $5.358M | 3.1% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 25,538 | $1.78M | 1.0% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 10,202 | $1.712M | 1.0% | $39.08 | +3.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,054 | $1.33M | 0.8% | $266.94 | — | TR UNIT | 78462F103 |
| WAFD | WASHINGTON FED INC | 32,333 | $1.119M | 0.7% | $26.67 | +3.9% | COM | 938824109 |
| — | SPDR SERIES TRUST | 7,392 | $983K | 0.6% | $132.97 | — | S&P 600 SML CAP | 78464A813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,255 | $952K | 0.6% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 9,722 | $818K | 0.5% | $70.72 | +5.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 736 | $763K | 0.4% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| UMH | UMH PPTYS INC | 55,335 | $742K | 0.4% | $14.89 | — | COM | 903002103 |
| VTI | VANGUARD INDEX FDS | 5,460 | $741K | 0.4% | $136.98 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,905 | $706K | 0.4% | $72.65 | -6.6% | COM | 742718109 |
| BA | BOEING CO | 1,861 | $610K | 0.4% | $257.40 | +25.4% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 3,676 | $589K | 0.3% | $155.86 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 17,683 | $530K | 0.3% | $22.78 | +14.4% | COM | 060505104 |
| PEP | PEPSICO INC | 4,429 | $483K | 0.3% | $88.99 | +0.3% | COM | 713448108 |
| — | ALPS ETF TR | 50,903 | $477K | 0.3% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 324 | $469K | 0.3% | $59.65 | +19.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,465 | $444K | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| META | FACEBOOK INC | 2,715 | $434K | 0.3% | $175.52 | +1.6% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,221 | $417K | 0.2% | $345.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 6,250 | $415K | 0.2% | $51.78 | +15.2% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 8,394 | $394K | 0.2% | $47.71 | — | S&P500 LOW VOL | 73937B779 |
| XLK | SELECT SECTOR SPDR TR | 5,307 | $347K | 0.2% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 336 | $347K | 0.2% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 5,639 | $334K | 0.2% | $39.65 | +10.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,586 | $323K | 0.2% | $47.41 | +2.7% | COM | 855244109 |
| IWD | ISHARES TR | 2,670 | $320K | 0.2% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| FFTY | INNOVATOR ETFS TR | 9,534 | $318K | 0.2% | $33.31 | — | IBD 50 ETF | 45782C102 |
| V | VISA INC | 2,401 | $287K | 0.2% | $111.39 | +3.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,656 | $285K | 0.2% | $27.97 | +19.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,819 | $283K | 0.2% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $256K | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| SJNK | SPDR SER TR | 9,163 | $251K | 0.1% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,937 | $249K | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 1,912 | $241K | 0.1% | $124.26 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,160 | $231K | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,359 | $223K | 0.1% | $66.89 | +17.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $221K | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,557 | $220K | 0.1% | $10.28 | — | SPONSORED ADR | 71654V408 |
| EWA | ISHARES INC | 9,740 | $214K | 0.1% | $23.18 | — | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 1,200 | $210K | 0.1% | $156.53 | +4.6% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 3,284 | $209K | 0.1% | $71.09 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 1,329 | $208K | 0.1% | $138.65 | -1.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,142 | $204K | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,725 | $195K | 0.1% | $45.09 | +5.8% | COM | 949746101 |
| IWF | ISHARES TR | 1,426 | $194K | 0.1% | $134.40 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 1,342 | $187K | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 13,689 | $185K | 0.1% | $17.44 | — | COM | 369604103 |
| WMT | WALMART INC | 2,047 | $182K | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| — | POWERSHARES ETF TRUST II | 7,412 | $171K | 0.1% | $23.07 | — | SENIOR LN PORT | 73936Q769 |
| PCAR | PACCAR INC | 2,564 | $170K | 0.1% | $34.20 | +1.7% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 6,030 | $166K | 0.1% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 3,034 | $165K | 0.1% | $48.19 | -0.3% | COM NEW | 026874784 |
| INTC | INTEL CORP | 3,119 | $162K | 0.1% | $36.69 | +9.2% | COM | 458140100 |
| KBE | SPDR SERIES TRUST | 3,247 | $155K | 0.1% | $47.21 | — | S&P BK ETF | 78464A797 |
| KO | COCA COLA CO | 3,572 | $155K | 0.1% | $35.63 | -1.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 523 | $154K | 0.1% | $19.26 | +41.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,032 | $152K | 0.1% | $57.12 | -2.4% | COM | 30231G102 |
| HYG | ISHARES TR | 1,755 | $150K | 0.1% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 1,296 | $148K | 0.1% | $83.64 | +1.7% | COM | 166764100 |
| EEM | ISHARES TR | 3,083 | $145K | 0.1% | $46.98 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 2,120 | $143K | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| IVV | ISHARES TR | 550 | $140K | 0.1% | $268.29 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,047 | $139K | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| EWZ | ISHARES INC | 2,953 | $133K | 0.1% | $40.46 | — | MSCI BRAZIL ETF | 464286400 |
| DVY | ISHARES TR | 1,323 | $126K | 0.1% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 3,501 | $125K | 0.1% | $15.25 | +3.7% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,032 | $122K | 0.1% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| — | MATCH GROUP INC | 2,490 | $111K | 0.1% | $34.30 | — | COM | 57665R106 |
| AMGN | AMGEN INC | 653 | $111K | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,258 | $108K | 0.1% | $31.96 | +3.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,671 | $108K | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 1,365 | $107K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 440 | $107K | 0.1% | $245.45 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 2,291 | $103K | 0.1% | $40.54 | +1.1% | COM | 370334104 |
| FDX | FEDEX CORP | 419 | $101K | 0.1% | $203.45 | +8.4% | COM | 31428X106 |
| VIG | VANGUARD GROUP | 977 | $99,000 | 0.1% | $102.35 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 1,573 | $94,000 | 0.1% | $45.82 | +7.5% | COM | 871829107 |
| LOW | LOWES COS INC | 1,068 | $94,000 | 0.1% | $71.24 | +15.0% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 497 | $91,000 | 0.1% | $173.52 | — | SPONSORED ADS | 01609W102 |
| EWC | ISHARES INC | 3,226 | $89,000 | 0.1% | $29.76 | — | MSCI CDA ETF | 464286509 |
| IVE | ISHARES TR | 794 | $87,000 | 0.1% | $113.80 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 2,511 | $86,000 | 0.1% | $30.68 | +3.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 2,367 | $84,000 | 0.0% | $23.80 | +1.8% | COM | 717081103 |
| IWM | ISHARES TR | 554 | $84,000 | 0.0% | $153.02 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 1,107 | $83,000 | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 1,200 | $81,000 | 0.0% | $63.62 | — | COM | 00507V109 |
| IDV | ISHARES TR | 2,463 | $81,000 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 1,459 | $79,000 | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| ICF | ISHARES TR | 846 | $79,000 | 0.0% | $101.65 | — | COHEN STEER REIT | 464287564 |
| — | ROYAL DUTCH SHELL PLC | 1,206 | $77,000 | 0.0% | $66.33 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 507 | $75,000 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,144 | $75,000 | 0.0% | $72.88 | — | COM | 931427108 |
| PCG | PG&E CORP | 1,714 | $75,000 | 0.0% | $55.37 | -24.3% | COM | 69331C108 |
| EPP | ISHARES INC | 1,579 | $73,000 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| KRE | SPDR SERIES TRUST | 1,206 | $73,000 | 0.0% | $59.51 | — | S&P REGL BKG | 78464A698 |
| HFWA | HERITAGE FINL CORP WASH | 2,366 | $72,000 | 0.0% | $30.80 | +0.2% | COM | 42722X106 |
| MMM | 3M CO | 328 | $72,000 | 0.0% | $144.97 | +3.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,187 | $71,000 | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 731 | $70,000 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| — | ANDEAVOR | 693 | $70,000 | 0.0% | $114.01 | — | COM | 03349M105 |
| IWS | ISHARES TR | 799 | $69,000 | 0.0% | $88.86 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 1,253 | $68,000 | 0.0% | $43.00 | -1.7% | COM | 58933Y105 |
| — | ALTABA INC | 922 | $68,000 | 0.0% | $69.41 | — | COM | 021346101 |
| DHR | DANAHER CORP DEL | 688 | $67,000 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| USMV | ISHARES TR | 1,258 | $65,000 | 0.0% | $52.71 | — | MIN VOL USA ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 657 | $65,000 | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 4,364 | $64,000 | 0.0% | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| BP | BP PLC | 1,513 | $61,000 | 0.0% | $42.19 | — | SPONSORED ADR | 055622104 |
| XNTK | SPDR SERIES TRUST | 671 | $60,000 | 0.0% | $83.22 | — | NYSE TECH ETF | 78464A102 |
| F | FORD MTR CO DEL | 5,423 | $60,000 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC | 686 | $55,000 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST | 560 | $54,000 | 0.0% | $95.24 | — | DYNAMIC MKT PT | 73935X104 |
| MELI | MERCADOLIBRE INC | 150 | $53,000 | 0.0% | $270.39 | +35.2% | COM | 58733R102 |
| AOA | ISHARES TR | 989 | $53,000 | 0.0% | $53.52 | — | AGGRES ALLOC ETF | 464289859 |
| UPS | UNITED PARCEL SERVICE INC | 474 | $50,000 | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| IXN | ISHARES TR | 315 | $50,000 | 0.0% | $152.38 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 285 | $47,000 | 0.0% | $31.55 | +0.5% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 501 | $47,000 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 409 | $45,000 | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| DXJ | WISDOMTREE TR | 798 | $45,000 | 0.0% | $58.90 | — | JAPN HEDGE EQT | 97717W851 |
| VXF | VANGUARD INDEX FDS | 402 | $45,000 | 0.0% | $111.94 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 590 | $45,000 | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 429 | $44,000 | 0.0% | $107.23 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 1,544 | $43,000 | 0.0% | $25.23 | -1.6% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138 | $43,000 | 0.0% | $339.91 | +3.4% | CL A | 16119P108 |
| — | YY INC | 395 | $42,000 | 0.0% | $108.06 | — | ADS REPCOM CLA | 98426T106 |
| CSX | CSX CORP | 750 | $42,000 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| HAL | HALLIBURTON CO | 865 | $41,000 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| UNP | UNION PAC CORP | 304 | $41,000 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 367 | $39,000 | 0.0% | $81.14 | +12.8% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 801 | $39,000 | 0.0% | $53.75 | — | ADR | 670100205 |
| — | HEALTHCARE TR AMER INC | 1,465 | $39,000 | 0.0% | $30.23 | — | CL A NEW | 42225P501 |
| QCOM | QUALCOMM INC | 693 | $38,000 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 579 | $38,000 | 0.0% | $69.08 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 612 | $38,000 | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 760 | $37,000 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 963 | $35,000 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS INC | 405 | $33,000 | 0.0% | $86.42 | — | HIGH DIV YLD | 921946406 |
| ALK | ALASKA AIR GROUP INC | 511 | $32,000 | 0.0% | $67.65 | -6.2% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 136 | $29,000 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| UNB | UNION BANKSHARES INC | 575 | $29,000 | 0.0% | $50.20 | +3.9% | COM | 905400107 |
| USB | US BANCORP DEL | 545 | $28,000 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| IMCV | ISHARES TR | 180 | $28,000 | 0.0% | $161.11 | — | MRGSTR MD CP VAL | 464288406 |
| JCI | JOHNSON CTLS INTL PLC | 806 | $28,000 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,414 | $28,000 | 0.0% | $21.69 | — | COM | 984017103 |
| HEDJ | WISDOMTREE TR | 432 | $27,000 | 0.0% | $64.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ARISTA NETWORKS INC | 106 | $27,000 | 0.0% | $254.72 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174 | $27,000 | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| SHOP | SHOPIFY INC | 215 | $27,000 | 0.0% | $10.24 | +26.3% | CL A | 82509L107 |
| JD | JD COM INC | 675 | $27,000 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| DUK | DUKE ENERGY CORP NEW | 338 | $26,000 | 0.0% | $62.65 | -10.5% | COM NEW | 26441C204 |
| HPQ | HP INC | 1,204 | $26,000 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,597 | $26,000 | 0.0% | $11.44 | — | COM | 67074U103 |
| PAYC | PAYCOM SOFTWARE INC | 231 | $25,000 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| MUB | ISHARES TR | 227 | $25,000 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 488 | $25,000 | 0.0% | $36.71 | -7.0% | COM | 756109104 |
| — | HOLLYFRONTIER CORP | 504 | $25,000 | 0.0% | $50.69 | — | COM | 436106108 |
| FTV | FORTIVE CORP | 318 | $25,000 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| FNDF | SCHWAB STRATEGIC TR | 820 | $25,000 | 0.0% | $30.51 | — | SCHWB FDT INT LG | 808524755 |
| RDOG | ALPS ETF TR | 590 | $25,000 | 0.0% | $44.94 | — | C&S GLOBL ETF | 00162Q106 |
| THO | THOR INDS INC | 220 | $25,000 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| — | DISCOVER FINL SVCS | 336 | $24,000 | 0.0% | $77.61 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215 | $24,000 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 148 | $24,000 | 0.0% | $162.01 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 164 | $24,000 | 0.0% | $146.34 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 489 | $22,000 | 0.0% | $44.99 | — | FTSE DEV MKT ETF | 921943858 |
| DCI | DONALDSON INC | 485 | $22,000 | 0.0% | $41.83 | +0.9% | COM | 257651109 |
| KEY | KEYCORP NEW | 1,127 | $22,000 | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| HXL | HEXCEL CORP NEW | 345 | $22,000 | 0.0% | $60.79 | +8.3% | COM | 428291108 |
| — | POWERSHARES ETF TRUST | 325 | $22,000 | 0.0% | $70.77 | — | BASIC MAT SECT | 73935X427 |
| — | WESTROCK CO | 321 | $21,000 | 0.0% | $65.42 | — | COM | 96145D105 |
| WDAY | WORKDAY INC | 165 | $21,000 | 0.0% | $106.77 | +14.6% | CL A | 98138H101 |
| NVS | NOVARTIS A G | 262 | $21,000 | 0.0% | $83.97 | — | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,204 | $21,000 | 0.0% | $11.05 | +20.2% | COM | 42824C109 |
| SHM | SPDR SER TR | 427 | $20,000 | 0.0% | $46.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSBK | TIMBERLAND BANCORP INC | 650 | $20,000 | 0.0% | $22.03 | -0.5% | COM | 887098101 |
| — | TIME WARNER INC | 213 | $20,000 | 0.0% | $89.20 | — | COM NEW | 887317303 |
| IVW | ISHARES TR | 132 | $20,000 | 0.0% | $151.52 | — | S&P 500 GRWT ETF | 464287309 |
| ATRO | ASTRONICS CORP | 524 | $20,000 | 0.0% | $31.64 | +10.2% | COM | 046433108 |
| BDX | BECTON DICKINSON & CO | 90 | $20,000 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 530 | $19,000 | 0.0% | $25.74 | +0.7% | COM | 962166104 |
| AOM | ISHARES TR | 504 | $19,000 | 0.0% | $37.70 | — | MODERT ALLOC ETF | 464289875 |
| EWJ | ISHARES INC | 315 | $19,000 | 0.0% | $60.32 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 496 | $18,000 | 0.0% | $38.17 | — | SCHWAB FDT US SC | 808524763 |
| — | GSV CAP CORP | 2,448 | $18,000 | 0.0% | $5.33 | — | COM | 36191J101 |
| LVS | LAS VEGAS SANDS CORP | 254 | $18,000 | 0.0% | $56.22 | +11.0% | COM | 517834107 |
| TGT | TARGET CORP | 261 | $18,000 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| TSLA | TESLA INC | 67 | $18,000 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| DLX | DELUXE CORP | 240 | $18,000 | 0.0% | $49.78 | +3.1% | COM | 248019101 |
| — | GREAT PLAINS ENERGY INC | 575 | $18,000 | 0.0% | $31.63 | — | COM | 391164100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 724 | $18,000 | 0.0% | $26.24 | — | COM | 293792107 |
| GNTX | GENTEX CORP | 800 | $18,000 | 0.0% | $19.89 | +14.4% | COM | 371901109 |
| IWO | ISHARES TR | 95 | $18,000 | 0.0% | $189.47 | — | RUS 2000 GRW ETF | 464287648 |
| BIDU | BAIDU INC | 75 | $17,000 | 0.0% | $228.92 | — | SPON ADR REP A | 056752108 |
| VOE | VANGUARD INDEX FDS | 159 | $17,000 | 0.0% | $113.21 | — | MCAP VL IDXVIP | 922908512 |
| USNA | USANA HEALTH SCIENCES INC | 198 | $17,000 | 0.0% | $66.89 | +15.8% | COM | 90328M107 |
| — | NORDSTROM INC | 350 | $17,000 | 0.0% | $48.57 | — | COM | 655664100 |
| GS | GOLDMAN SACHS GROUP INC | 68 | $17,000 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 250 | $17,000 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| INDA | ISHARES TR | 500 | $17,000 | 0.0% | $36.00 | — | MSCI INDIA ETF | 46429B598 |
| — | PIONEER NAT RES CO | 100 | $17,000 | 0.0% | $170.00 | — | COM | 723787107 |
| — | POWERSHARES ETF TRUST | 126 | $16,000 | 0.0% | $127.39 | — | FTSE US1500 SM | 73935X567 |
| — | VMWARE INC | 132 | $16,000 | 0.0% | $128.79 | — | CL A COM | 928563402 |
| VGK | VANGUARD INTL EQUITY INDEX F | 281 | $16,000 | 0.0% | $58.66 | — | FTSE EUROPE ETF | 922042874 |
| — | APACHE CORP | 410 | $16,000 | 0.0% | $41.92 | — | COM | 037411105 |
| HUN | HUNTSMAN CORP | 556 | $16,000 | 0.0% | $30.63 | +6.9% | COM | 447011107 |
| TOTL | SSGA ACTIVE ETF TR | 340 | $16,000 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 255 | $16,000 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 118 | $16,000 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 874 | $15,000 | 0.0% | $13.68 | +24.4% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 230 | $15,000 | 0.0% | $63.50 | +4.1% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309 | $14,000 | 0.0% | $38.83 | — | SPONSORED ADR | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 201 | $14,000 | 0.0% | $72.16 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 200 | $14,000 | 0.0% | $67.45 | +4.3% | COM | 337738108 |
| NVDA | NVIDIA CORP | 62 | $14,000 | 0.0% | $4.91 | +18.3% | COM | 67066G104 |
| IEI | ISHARES TR | 119 | $14,000 | 0.0% | $126.05 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 77 | $14,000 | 0.0% | $180.64 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $14,000 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| AGG | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| IYY | ISHARES TR | 95 | $13,000 | 0.0% | $136.84 | — | DOW JONES US ETF | 464287846 |
| ARCC | ARES CAP CORP | 803 | $13,000 | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 195 | $13,000 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | INGERSOLL-RAND PLC | 150 | $13,000 | 0.0% | $86.67 | — | SHS | G47791101 |
| FE | FIRSTENERGY CORP | 380 | $13,000 | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| GM | GENERAL MTRS CO | 353 | $13,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 418 | $13,000 | 0.0% | $23.31 | -7.7% | COM | 29250N105 |
| FTNT | FORTINET INC | 224 | $12,000 | 0.0% | $8.15 | +19.6% | COM | 34959E109 |
| SLV | ISHARES SILVER TRUST | 767 | $12,000 | 0.0% | $15.65 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| — | UBS AG JERSEY BRH | 600 | $12,000 | 0.0% | $20.00 | — | ETRAC WELLS BDCI | 902641588 |
| OLN | OLIN CORP | 396 | $12,000 | 0.0% | $28.32 | -3.7% | COM PAR $1 | 680665205 |
| — | BLACKROCK INC | 23 | $12,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 199 | $12,000 | 0.0% | $56.23 | -0.7% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 414 | $12,000 | 0.0% | $31.40 | — | SPONSORED ADR | 92857W308 |
| — | CENTURYLINK INC | 660 | $11,000 | 0.0% | $16.67 | — | COM | 156700106 |
| HRB | BLOCK H & R INC | 415 | $11,000 | 0.0% | $18.93 | +2.2% | COM | 093671105 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $11,000 | 0.0% | $102.65 | +4.5% | COM | N6596X109 |
| — | IAC INTERACTIVECORP | 70 | $11,000 | 0.0% | $128.57 | — | COM | 44919P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $11,000 | 0.0% | $195.01 | +5.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 52 | $11,000 | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 231 | $11,000 | 0.0% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| — | ENERGY TRANSFER PARTNERS LP | 652 | $11,000 | 0.0% | $18.40 | — | UNIT LTD PRT INT | 29278N103 |
| TJX | TJX COS INC NEW | 137 | $11,000 | 0.0% | $34.78 | +2.0% | COM | 872540109 |
| IJS | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43 | $11,000 | 0.0% | $14.89 | +13.6% | COM | 67103H107 |
| IJK | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FD INC | 133 | $11,000 | 0.0% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 124 | $10,000 | 0.0% | $80.65 | — | INTERMED TERM | 921937819 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131 | $10,000 | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| NGG | NATIONAL GRID PLC | 183 | $10,000 | 0.0% | $58.61 | — | SPONSORED ADR NE | 636274409 |
| VHT | VANGUARD WORLD FDS | 67 | $10,000 | 0.0% | $149.25 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 200 | $10,000 | 0.0% | $53.68 | -2.7% | COM | 91529Y106 |
| — | ANDEAVOR LOGISTICS LP | 225 | $10,000 | 0.0% | $44.44 | — | COM UNIT LP INT | 03350F106 |
| — | POWERSHARES ETF TRUST | 205 | $10,000 | 0.0% | $48.78 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 480 | $10,000 | 0.0% | $22.92 | — | DYN EN EX PROD | 73935X658 |
| — | CELGENE CORP | 114 | $10,000 | 0.0% | $105.26 | — | COM | 151020104 |
| — | ROCKWELL COLLINS INC | 75 | $10,000 | 0.0% | $132.23 | — | COM | 774341101 |
| — | POWERSHARES ETF TR II | 328 | $10,000 | 0.0% | $30.49 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | GLAXOSMITHKLINE PLC | 260 | $10,000 | 0.0% | $34.62 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 88 | $10,000 | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 168 | $10,000 | 0.0% | $57.13 | +2.4% | COM NEW | 891160509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $10,000 | 0.0% | $109.19 | +2.6% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 97 | $10,000 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $48.62 | -1.6% | COM | 412822108 |
| — | KLX INC | 122 | $9,000 | 0.0% | $65.57 | — | COM | 482539103 |
| EBAY | EBAY INC | 235 | $9,000 | 0.0% | $33.03 | +11.5% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 92 | $9,000 | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| XLRE | SELECT SECTOR SPDR TR | 284 | $9,000 | 0.0% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $53.33 | — | US MID-CAP ETF | 808524508 |
| — | GLOBAL X FDS | 450 | $9,000 | 0.0% | $22.22 | — | GLB X SUPERDIV | 37950E549 |
| ADI | ANALOG DEVICES INC | 94 | $9,000 | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| — | UNILEVER PLC | 162 | $9,000 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL OILWELL VARCO INC | 236 | $9,000 | 0.0% | $38.14 | — | COM | 637071101 |
| EWW | ISHARES INC | 165 | $9,000 | 0.0% | $48.48 | — | MSCI MEXICO ETF | 464286822 |
| AXP | AMERICAN EXPRESS CO | 95 | $9,000 | 0.0% | $85.34 | +2.0% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 200 | $9,000 | 0.0% | $41.45 | +9.9% | CL A | 12504L109 |
| DXC | DXC TECHNOLOGY CO | 86 | $9,000 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| WEN | WENDYS CO | 476 | $8,000 | 0.0% | $15.19 | +9.2% | COM | 95058W100 |
| — | CEDAR FAIR L P | 120 | $8,000 | 0.0% | $66.67 | — | DEPOSITRY UNIT | 150185106 |
| KMI | KINDER MORGAN INC DEL | 524 | $8,000 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| ACCO | ACCO BRANDS CORP | 650 | $8,000 | 0.0% | $8.97 | -2.4% | COM | 00081T108 |
| SNPS | SYNOPSYS INC | 100 | $8,000 | 0.0% | $86.51 | +1.5% | COM | 871607107 |
| HDV | ISHARES TR | 100 | $8,000 | 0.0% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 51 | $8,000 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| — | ALDER BIOPHARMACEUTICALS INC | 600 | $8,000 | 0.0% | $11.67 | — | COM | 014339105 |
| LLY | LILLY ELI & CO | 100 | $8,000 | 0.0% | $75.28 | -4.7% | COM | 532457108 |
| — | FIRST FINANCIAL NORTHWEST IN | 500 | $8,000 | 0.0% | $16.00 | — | COM | 32022K102 |
| VBR | VANGUARD INDEX FDS | 65 | $8,000 | 0.0% | $138.46 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 60 | $8,000 | 0.0% | $138.91 | +5.4% | COM | 58155Q103 |
| OC | OWENS CORNING NEW | 100 | $8,000 | 0.0% | $84.25 | +3.4% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 142 | $8,000 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| — | BB&T CORP | 158 | $8,000 | 0.0% | $50.63 | — | COM | 054937107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157 | $8,000 | 0.0% | $50.96 | — | MORTG-BACK SEC | 92206C771 |
| BANR | BANNER CORP | 128 | $7,000 | 0.0% | $43.13 | -3.3% | COM NEW | 06652V208 |
| VFC | V F CORP | 100 | $7,000 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| PAYX | PAYCHEX INC | 118 | $7,000 | 0.0% | $51.63 | +1.4% | COM | 704326107 |
| BCE | BCE INC | 154 | $7,000 | 0.0% | $28.77 | -4.5% | COM NEW | 05534B760 |
| IWR | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,225 | $7,000 | 0.0% | $6.53 | — | COM | 092533108 |
| CNQ | CANADIAN NAT RES LTD | 228 | $7,000 | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 49 | $7,000 | 0.0% | $142.86 | — | SMALL CP ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140 | $7,000 | 0.0% | $43.20 | +10.6% | COM | 49338L103 |
| — | TALEND S A | 150 | $7,000 | 0.0% | $46.67 | — | ADS | 874224207 |
| LUV | SOUTHWEST AIRLS CO | 125 | $7,000 | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| SYK | STRYKER CORP | 46 | $7,000 | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| ETN | EATON CORP PLC | 89 | $7,000 | 0.0% | $66.26 | +6.1% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 75 | $7,000 | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| EFX | EQUIFAX INC | 53 | $6,000 | 0.0% | $104.45 | +7.1% | COM | 294429105 |
| EXC | EXELON CORP | 145 | $6,000 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 118 | $6,000 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHA | SCHWAB STRATEGIC TR | 82 | $6,000 | 0.0% | $67.96 | — | US SML CAP ETF | 808524607 |
| — | ADAMS DIVERSIFIED EQUITY FD | 377 | $6,000 | 0.0% | $15.92 | — | COM | 006212104 |
| LEN | LENNAR CORP | 100 | $6,000 | 0.0% | $52.05 | +6.2% | CL A | 526057104 |
| IEMG | ISHARES INC | 104 | $6,000 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 53 | $6,000 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 200 | $6,000 | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 94 | $6,000 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| SCHV | SCHWAB STRATEGIC TR | 112 | $6,000 | 0.0% | $53.85 | — | US LCAP VA ETF | 808524409 |
| STT | STATE STR CORP | 60 | $6,000 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 84 | $6,000 | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 55 | $6,000 | 0.0% | $109.09 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 53 | $6,000 | 0.0% | $132.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 45 | $6,000 | 0.0% | $125.00 | — | COM | 913017109 |
| HAP | VANECK VECTORS ETF TR | 155 | $6,000 | 0.0% | $37.93 | — | NAT RES ETF | 92189F841 |
| DLS | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 | — | INTL SMCAP DIV | 97717W760 |
| WYNN | WYNN RESORTS LTD | 33 | $6,000 | 0.0% | $140.96 | +12.4% | COM | 983134107 |
| RWR | SPDR SERIES TRUST | 75 | $6,000 | 0.0% | $93.33 | — | DJ REIT ETF | 78464A607 |
| WPC | W P CAREY INC | 94 | $6,000 | 0.0% | $63.83 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 57 | $6,000 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| WU | WESTERN UN CO | 275 | $5,000 | 0.0% | $18.18 | — | COM | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $5,000 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 525 | $5,000 | 0.0% | $9.52 | — | COM | 09251A104 |
| RF | REGIONS FINL CORP NEW | 270 | $5,000 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 60 | $5,000 | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 55 | $5,000 | 0.0% | $90.91 | — | S&P DIVID ETF | 78464A763 |
| PUK | PRUDENTIAL PLC | 106 | $5,000 | 0.0% | $47.17 | — | ADR | 74435K204 |
| KBR | KBR INC | 310 | $5,000 | 0.0% | $17.02 | -3.6% | COM | 48242W106 |
| KR | KROGER CO | 220 | $5,000 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| — | LAM RESEARCH CORP | 27 | $5,000 | 0.0% | $185.19 | — | COM | 512807108 |
| — | LIBERTY ALL STAR EQUITY FD | 803 | $5,000 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| SCHE | SCHWAB STRATEGIC TR | 175 | $5,000 | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| SONY | SONY CORP | 100 | $5,000 | 0.0% | $43.10 | — | SPONSORED ADR | 835699307 |
| AGNC | AGNC INVT CORP | 256 | $5,000 | 0.0% | $19.53 | — | COM | 00123Q104 |
| ADBE | ADOBE SYS INC | 21 | $5,000 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| FAF | FIRST AMERN FINL CORP | 90 | $5,000 | 0.0% | $41.05 | +9.6% | COM | 31847R102 |
| — | GABELLI DIVD & INCOME TR | 220 | $5,000 | 0.0% | $22.73 | — | COM | 36242H104 |
| HAIN | HAIN CELESTIAL GROUP INC | 150 | $5,000 | 0.0% | $39.60 | -8.3% | COM | 405217100 |
| — | HI-CRUSH PARTNERS LP | 450 | $5,000 | 0.0% | $11.11 | — | COM UNIT LTD | 428337109 |
| EFV | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| — | SINA CORP | 45 | $5,000 | 0.0% | $100.00 | — | ORD | G81477104 |
| BIIB | BIOGEN INC | 18 | $5,000 | 0.0% | $320.80 | -3.2% | COM | 09062X103 |
| VDE | VANGUARD WORLD FDS | 55 | $5,000 | 0.0% | $90.91 | — | ENERGY ETF | 92204A306 |
| BCS | BARCLAYS PLC | 450 | $5,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| IWC | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | — | MICRO-CAP ETF | 464288869 |
| JXI | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| — | BLACKHAWK NETWORK HLDGS INC | 79 | $4,000 | 0.0% | $37.97 | — | COM | 09238E104 |
| VGT | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $160.00 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FD | 76 | $4,000 | 0.0% | $52.63 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR INC | 55 | $4,000 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| IRBTQ | IROBOT CORP | 68 | $4,000 | 0.0% | $72.02 | +4.5% | COM | 462726100 |
| — | MONSANTO CO NEW | 34 | $4,000 | 0.0% | $113.64 | — | COM | 61166W101 |
| IJT | ISHARES TR | 22 | $4,000 | 0.0% | $181.82 | — | S&P SML 600 GWT | 464287887 |
| — | BARRICK GOLD CORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 067901108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,136 | $4,000 | 0.0% | $4.89 | -27.3% | COM | 058586108 |
| — | RAYTHEON CO | 18 | $4,000 | 0.0% | $166.67 | — | COM NEW | 755111507 |
| BXP | BOSTON PROPERTIES INC | 29 | $4,000 | 0.0% | $87.25 | -2.4% | COM | 101121101 |
| POR | PORTLAND GEN ELEC CO | 100 | $4,000 | 0.0% | $34.59 | -12.6% | COM NEW | 736508847 |
| PFG | PRINCIPAL FINL GROUP INC | 71 | $4,000 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| BC | BRUNSWICK CORP | 60 | $4,000 | 0.0% | $46.92 | +9.0% | COM | 117043109 |
| CB | CHUBB LIMITED | 30 | $4,000 | 0.0% | $129.55 | -2.6% | COM | H1467J104 |
| FMC | F M C CORP | 50 | $4,000 | 0.0% | $65.31 | -7.1% | COM NEW | 302491303 |
| STWD | STARWOOD PPTY TR INC | 176 | $4,000 | 0.0% | $22.73 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 13 | $4,000 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 40 | $4,000 | 0.0% | $72.09 | +6.6% | COM | 372460105 |
| ADNT | ADIENT PLC | 66 | $4,000 | 0.0% | $79.56 | -17.0% | ORD SHS | G0084W101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140 | $4,000 | 0.0% | $28.57 | — | SHS | 33734H106 |
| ALLE | ALLEGION PUB LTD CO | 50 | $4,000 | 0.0% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 30 | $4,000 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4,000 | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| MGM | MGM RESORTS INTERNATIONAL | 127 | $4,000 | 0.0% | $30.79 | +9.4% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 49 | $3,000 | 0.0% | $40.82 | — | SHS | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 45 | $3,000 | 0.0% | $66.67 | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11 | $3,000 | 0.0% | $272.73 | — | UT SER 1 | 78467X109 |
| L | LOEWS CORP | 61 | $3,000 | 0.0% | $47.67 | +2.4% | COM | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39 | $3,000 | 0.0% | $76.92 | — | COM CL A | 848574109 |
| — | HALCON RES CORP | 586 | $3,000 | 0.0% | $6.83 | — | COM PAR NEW | 40537Q605 |
| ARLP | ALLIANCE RES PARTNER L P | 170 | $3,000 | 0.0% | $17.65 | — | UT LTD PART | 01877R108 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $3,000 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| — | L3 TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $214.29 | — | COM | 502413107 |
| APD | AIR PRODS & CHEMS INC | 16 | $3,000 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| IWP | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 | — | RUS MD CP GR ETF | 464287481 |
| — | ARCONIC INC | 121 | $3,000 | 0.0% | $24.79 | — | COM | 03965L100 |
| ADSK | AUTODESK INC | 21 | $3,000 | 0.0% | $116.60 | +2.1% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $3,000 | 0.0% | $5.96 | +5.6% | COM | 169656105 |
| — | CITRIX SYS INC | 28 | $3,000 | 0.0% | $71.43 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 34 | $3,000 | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| — | CANADIAN PAC RY LTD | 17 | $3,000 | 0.0% | $176.47 | — | COM | 13645T100 |
| — | BLUCORA INC | 113 | $3,000 | 0.0% | $17.70 | — | COM | 095229100 |
| — | VEREIT INC | 500 | $3,000 | 0.0% | $8.00 | — | COM | 92339V100 |
| VRSN | VERISIGN INC | 24 | $3,000 | 0.0% | $110.65 | +3.8% | COM | 92343E102 |
| — | BLACKROCK LTD DURATION INC T | 200 | $3,000 | 0.0% | $15.00 | — | COM SHS | 09249W101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 266 | $3,000 | 0.0% | $11.28 | — | COM | 92837G100 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $3,000 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP | 35 | $3,000 | 0.0% | $58.49 | +5.2% | COM | 958102105 |
| DLN | WISDOMTREE TR | 30 | $3,000 | 0.0% | $100.00 | — | US LARGECAP DIVD | 97717W307 |
| — | CRAFT BREW ALLIANCE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 224122101 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 38 | $2,000 | 0.0% | $64.14 | -7.4% | COM | 76131D103 |
| — | COHEN & STEERS QUALITY RLTY | 200 | $2,000 | 0.0% | $15.00 | — | COM | 19247L106 |
| WMK | WEIS MKTS INC | 40 | $2,000 | 0.0% | $33.42 | -1.8% | COM | 948849104 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $2,000 | 0.0% | $99.98 | +11.3% | COM | 445658107 |
| BLD | TOPBUILD CORP | 27 | $2,000 | 0.0% | $66.32 | +14.0% | COM | 89055F103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $2,000 | 0.0% | $15.00 | — | COM | 29250R106 |
| ING | ING GROEP N V | 116 | $2,000 | 0.0% | $17.24 | — | SPONSORED ADR | 456837103 |
| — | TIER REIT INC | 99 | $2,000 | 0.0% | $20.20 | — | COM NEW | 88650V208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $161.71 | +5.7% | COM | 018581108 |
| PHG | KONINKLIJKE PHILIPS N V | 40 | $2,000 | 0.0% | $50.00 | — | NY REG SH NEW | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $2,000 | 0.0% | $108.60 | -5.1% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 64 | $2,000 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| — | TOTAL S A | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| EZU | ISHARES INC | 42 | $2,000 | 0.0% | $47.62 | — | MSCI EURZONE ETF | 464286608 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 108 | $2,000 | 0.0% | $13.17 | +7.0% | CL C | 904311206 |
| — | MICRO FOCUS INTERNATIONAL PL | 173 | $2,000 | 0.0% | $34.68 | — | SPON ADR NEW | 594837304 |
| — | UNILEVER N V | 29 | $2,000 | 0.0% | $68.97 | — | N Y SHS NEW | 904784709 |
| — | BANK AMER CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 10/28/201 | 060505153 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $2,000 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| NUE | NUCOR CORP | 30 | $2,000 | 0.0% | $48.98 | +13.9% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 13 | $1,000 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| — | BED BATH & BEYOND INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 075896100 |
| BNS | BANK N S HALIFAX | 15 | $1,000 | 0.0% | $42.41 | -1.1% | COM | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 03524A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 55 | $1,000 | 0.0% | $36.36 | — | COM | 681936100 |
| DNOW | NOW INC | 59 | $1,000 | 0.0% | $11.43 | -4.5% | COM | 67011P100 |
| NRG | NRG ENERGY INC | 17 | $1,000 | 0.0% | $22.53 | +1.9% | COM NEW | 629377508 |
| MDXG | MIMEDX GROUP INC | 100 | $1,000 | 0.0% | $12.19 | -4.5% | COM | 602496101 |
| MAT | MATTEL INC | 39 | $1,000 | 0.0% | $15.85 | -1.6% | COM | 577081102 |
| IOO | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | GLOBAL 100 ETF | 464287572 |
| — | ROYCE GLOBAL VALUE TR INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 78081T104 |
| WB | WEIBO CORP | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 948596101 |
| — | RAMCO-GERSHENSON PPTYS TR | 51 | $1,000 | 0.0% | $19.61 | — | COM SH BEN INT | 751452202 |
| — | WHITING PETE CORP NEW | 41 | $1,000 | 0.0% | $24.39 | — | COM NEW | 966387409 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1,000 | 0.0% | $41.14 | +4.5% | COM | 98850P109 |
| CXW | CORECIVIC INC | 44 | $1,000 | 0.0% | $19.04 | -8.4% | COM | 21871N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18 | $1,000 | 0.0% | $65.14 | +8.4% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $148.07 | +10.3% | COM | 92532F100 |
| DEO | DIAGEO P L C | 6 | $1,000 | 0.0% | $166.67 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 10 | $1,000 | 0.0% | $47.79 | +6.2% | COM NEW | 247361702 |
| — | DELL TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 | — | COM CL V | 24703L103 |
| — | ALLERGAN PLC | 8 | $1,000 | 0.0% | $125.00 | — | SHS | G0177J108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21 | $1,000 | 0.0% | $31.64 | -0.7% | SHS | G25839104 |
| — | WEATHERFORD INTL PLC | 280 | $1,000 | 0.0% | $3.57 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 190 | $1,000 | 0.0% | $5.26 | — | SPONSORED ADR | 539439109 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $1,000 | 0.0% | $6.81 | -10.9% | COM | 32076V103 |
| RIG | TRANSOCEAN LTD | 151 | $1,000 | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 389 | $1,000 | 0.0% | $3.46 | -13.1% | COM CL A | 37247D106 |
| — | AU OPTRONICS CORP | 143 | $1,000 | 0.0% | $6.99 | — | SPONSORED ADR | 002255107 |
| TGNA | TEGNA INC | 50 | $1,000 | 0.0% | $13.08 | +4.4% | COM | 87901J105 |
| SU | SUNCOR ENERGY INC NEW | 31 | $1,000 | 0.0% | $25.62 | +1.1% | COM | 867224107 |
| — | DR PEPPER SNAPPLE GROUP INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 26138E109 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| — | SPRINT CORP | 91 | $1,000 | 0.0% | $10.99 | — | COM SER 1 | 85207U105 |
| — | JMP GROUP LLC | 135 | $1,000 | 0.0% | $7.41 | — | COM | 46629U107 |
| — | DISH NETWORK CORP | 33 | $1,000 | 0.0% | $60.61 | — | CL A | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1,000 | 0.0% | $63.47 | +8.7% | SHS - A - | N53745100 |
| — | GANNETT CO INC | 25 | $0 | 0.0% | — | — | COM | 36473H104 |
| — | FERRELLGAS PARTNERS L.P. | 150 | $0 | 0.0% | $6.67 | — | UNIT LTD PART | 315293100 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| EHTH | EHEALTH INC | 25 | $0 | 0.0% | $22.37 | -26.4% | COM | 28238P109 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $4.17 | -10.7% | COM | 422704106 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $43.68 | +8.3% | COM | 013872106 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| — | AGENUS INC | 16 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| HOMB | HOME BANCSHARES INC | 2 | $0 | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| — | INDEPENDENT BK GROUP INC | 1 | $0 | 0.0% | — | — | COM | 45384B106 |
| TEX | TEREX CORP NEW | 1 | $0 | 0.0% | $43.38 | 0.0% | COM | 880779103 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $35.75 | +10.2% | COM | 88076W103 |
| STRS | STRATUS PPTYS INC | 1 | $0 | 0.0% | $29.96 | +1.3% | COM NEW | 863167201 |
| — | STEEL CONNECT INC | 11 | $0 | 0.0% | — | — | COM | 858098106 |
| — | SIRIUS XM HLDGS INC | 15 | $0 | 0.0% | — | — | COM | 82968B103 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 4 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| KIM | KIMCO RLTY CORP | 8 | $0 | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $55.75 | +2.9% | COM | 55024U109 |
| GSM | FERROGLOBE PLC | 5 | $0 | 0.0% | $14.91 | -1.5% | SHS | G33856108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | MICHAEL KORS HLDGS LTD | 6 | $0 | 0.0% | — | — | SHS | G60754101 |
| TFIN | TRIUMPH BANCORP INC | 2 | $0 | 0.0% | $39.16 | 0.0% | COM | 89679E300 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | GNC HLDGS INC | 85 | $0 | 0.0% | — | — | COM CL A | 36191G107 |
| BEN | FRANKLIN RES INC | 2 | $0 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| — | GENERAL AMERN INVS INC | 1 | $0 | 0.0% | — | — | COM | 368802104 |
| — | CBTX INC | 1 | $0 | 0.0% | — | — | COM | 12481V104 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $0 | 0.0% | $9.06 | +5.1% | COM | 925550105 |
| RBBN | RIBBON COMMUNICATIONS INC | 60 | $0 | 0.0% | $7.07 | -8.5% | COM | 762544104 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | $125.00 | — | SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | PETROQUEST ENERGY INC | 20 | $0 | 0.0% | — | — | COM NEW | 716748306 |
| — | BLDRS INDEX FDS TR | 4 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $25.87 | +13.2% | COM | 14575E105 |
| PLUG | PLUG POWER INC | 7 | $0 | 0.0% | $2.56 | -21.4% | COM NEW | 72919P202 |
| IJR | ISHARES TR | 23 | $0 | 0.0% | $86.96 | — | CORE S&P SCP ETF | 464287804 |
| — | BEMIS INC | 11 | $0 | 0.0% | $90.91 | — | COM | 081437105 |
| BB | BLACKBERRY LTD | 5 | $0 | 0.0% | $10.91 | +16.5% | COM | 09228F103 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| MOS | MOSAIC CO NEW | 3 | $0 | 0.0% | $20.19 | +14.6% | COM | 61945C103 |
| MFC | MANULIFE FINL CORP | 24 | $0 | 0.0% | $20.78 | -3.7% | COM | 56501R106 |
| — | AMERICAN INTL GROUP INC | 27 | $0 | 0.0% | $15.04 | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1 | $0 | 0.0% | — | — | SHS | 67075G103 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | INTL FCSTONE INC | 11 | $0 | 0.0% | — | — | COM | 46116V105 |
| — | BANCORPSOUTH BK TUPELO MISS | 2 | $0 | 0.0% | — | — | COM | 05971J102 |