Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 301,388 | $16.58M | 13.0% | $55.00 | — | COM | 46432F842 |
| DON | WisdomTree MidCap Dividend ETF | 504,056 | $15.94M | 12.5% | $31.63 | — | COM | 97717W505 |
| AGG | iShares Core US Aggregate Bond ETF | 87,560 | $9.324M | 7.3% | $106.49 | — | COM | 464287226 |
| REET | iShares Global REIT ETF | 379,331 | $8.884M | 6.9% | $23.42 | — | COM | 46434V647 |
| SUB | iShares Short-Term National Muni Bd ETF | 47,466 | $5.003M | 3.9% | $105.40 | — | COM | 464288158 |
| MUB | iShares National Muni Bond ETF | 40,634 | $4.431M | 3.5% | $109.05 | — | COM | 464288414 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3.341M | 2.6% | $74.58 | — | COM | 922908553 |
| MRK | Merck & Co Inc | 36,053 | $2.755M | 2.2% | $56.50 | 0.0% | COM | 58933Y105 |
| INTC | Intel Corp | 51,243 | $2.405M | 1.9% | $40.19 | 0.0% | COM | 458140100 |
| AMZN | Amazon.com Inc | 1,440 | $2.163M | 1.7% | $83.14 | 0.0% | COM | 023135106 |
| AAPL | Apple Inc | 13,112 | $2.068M | 1.6% | $46.01 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 17,657 | $1.793M | 1.4% | $100.00 | 0.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 16,607 | $1.621M | 1.3% | $87.53 | 0.0% | COM | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 7,016 | $1.612M | 1.3% | $229.76 | — | COM | 922908363 |
| ABBV | AbbVie Inc | 16,392 | $1.511M | 1.2% | $64.80 | 0.0% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 20,319 | $1.47M | 1.1% | $62.14 | 0.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 11,281 | $1.456M | 1.1% | $114.14 | 0.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 26,638 | $1.154M | 0.9% | $36.91 | 0.0% | COM | 17275R102 |
| BA | Boeing Co | 3,180 | $1.026M | 0.8% | $334.97 | 0.0% | COM | 097023105 |
| T | AT&T Inc | 35,305 | $1.008M | 0.8% | $14.02 | 0.0% | COM | 00206R102 |
| CME | CME Group Inc.Com Cl A | 5,303 | $998K | 0.8% | $142.24 | 0.0% | COM | 12572Q105 |
| PFE | Pfizer Inc | 22,770 | $994K | 0.8% | $30.03 | 0.0% | COM | 717081103 |
| META | Facebook Inc A | 7,269 | $953K | 0.7% | $143.86 | 0.0% | COM | 30303M102 |
| CRM | Salesforce.com Inc | 6,308 | $864K | 0.7% | $135.90 | 0.0% | COM | 79466L302 |
| GOOG | Alphabet Inc C | 815 | $844K | 0.7% | $53.13 | 0.0% | COM | 02079K107 |
| — | BlackRock Inc | 2,118 | $832K | 0.7% | $392.82 | — | COM | 09247X101 |
| UNH | UnitedHealth Group, Inc. | 3,110 | $775K | 0.6% | $235.05 | 0.0% | COM | 91324P102 |
| ITW | Illinois Tool Works Inc | 5,997 | $760K | 0.6% | $110.50 | 0.0% | COM | 452308109 |
| — | DowDupont Inc | 13,561 | $725K | 0.6% | $53.46 | — | COM | 26078J100 |
| SYY | Sysco Corp. | 11,302 | $708K | 0.6% | $55.73 | 0.0% | COM | 871829107 |
| ADSK | Autodesk Inc | 5,456 | $702K | 0.5% | $135.07 | 0.0% | COM | 052769106 |
| CVS | CVS Health Corp | 10,310 | $676K | 0.5% | $59.39 | 0.0% | COM | 126650100 |
| BDX | Becton, Dickinson and Co | 2,959 | $667K | 0.5% | $208.19 | 0.0% | COM | 075887109 |
| GOOGL | Alphabet Inc A | 616 | $644K | 0.5% | $53.64 | 0.0% | COM | 02079K305 |
| BKNG | Booking Holdings Inc | 370 | $637K | 0.5% | $1804.07 | 0.0% | COM | 09857L108 |
| TXN | Texas Instruments Inc | 6,336 | $599K | 0.5% | $79.11 | 0.0% | COM | 882508104 |
| COST | Costco Wholesale Corp | 2,840 | $579K | 0.5% | $201.98 | 0.0% | COM | 22160K105 |
| ADBE | Adobe Inc | 2,500 | $566K | 0.4% | $241.40 | 0.0% | COM | 00724F101 |
| PEP | PepsiCo Inc | 5,111 | $565K | 0.4% | $90.68 | 0.0% | COM | 713448108 |
| MNST | Monster Beverage Corp | 11,250 | $554K | 0.4% | $27.15 | 0.0% | COM | 61174X109 |
| V | Visa Inc Class A | 4,110 | $542K | 0.4% | $131.41 | 0.0% | COM | 92826C839 |
| D | Dominion Resources Inc | 7,505 | $536K | 0.4% | $53.23 | 0.0% | COM | 25746U109 |
| DE | Deere & Co | 3,561 | $531K | 0.4% | $131.78 | 0.0% | COM | 244199105 |
| DHR | Danaher Corp. | 5,022 | $518K | 0.4% | $87.89 | 0.0% | COM | 235851102 |
| AVGO | Broadcom Inc | 1,928 | $490K | 0.4% | $19.38 | 0.0% | COM | 11135F101 |
| — | Total SA ADR | 9,320 | $486K | 0.4% | $52.15 | — | COM | 89151E109 |
| NVS | Novartis AG Sponsored ADR | 5,645 | $484K | 0.4% | $85.74 | — | COM | 66987V109 |
| MCD | McDonald's Corp | 2,722 | $483K | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| TGT | Target Corp | 7,215 | $477K | 0.4% | $63.29 | 0.0% | COM | 87612E106 |
| MMM | 3M Co | 2,481 | $473K | 0.4% | $128.25 | 0.0% | COM | 88579Y101 |
| LVS | Las Vegas Sands Corp Com | 9,050 | $471K | 0.4% | $47.68 | 0.0% | COM | 517834107 |
| PEG | Public Service Enterprise Group Inc | 8,892 | $463K | 0.4% | $42.29 | 0.0% | COM | 744573106 |
| HD | The Home Depot Inc | 2,672 | $459K | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| VZ | Verizon Communications Inc | 8,039 | $452K | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $445K | 0.3% | $109.91 | 0.0% | COM | 03076C106 |
| LOW | Lowe's Companies Inc | 4,670 | $431K | 0.3% | $84.62 | 0.0% | COM | 548661107 |
| BAC | Bank of America Corporation | 17,454 | $430K | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| MFC | Manulife Finl Corp Com | 30,310 | $430K | 0.3% | $15.85 | 0.0% | COM | 56501R106 |
| STZ | Constellation Brands Inc A | 2,649 | $426K | 0.3% | $176.90 | 0.0% | COM | 21036P108 |
| CVX | Chevron Corp | 3,735 | $406K | 0.3% | $84.74 | 0.0% | COM | 166764100 |
| PAYX | Paychex Inc | 5,963 | $388K | 0.3% | $55.05 | 0.0% | COM | 704326107 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 3,934 | $372K | 0.3% | $94.56 | — | COM | 922042718 |
| SU | Suncor Energy Inc New Com | 13,255 | $371K | 0.3% | $25.07 | 0.0% | COM | 867224107 |
| ADP | Automatic Data Processing Inc | 2,700 | $354K | 0.3% | $121.16 | 0.0% | COM | 053015103 |
| ALL | Allstate Corp | 4,233 | $350K | 0.3% | $75.91 | 0.0% | COM | 020002101 |
| MS | Morgan Stanley | 8,839 | $350K | 0.3% | $35.01 | 0.0% | COM | 617446448 |
| RY | Royal Bank of Canada | 4,940 | $338K | 0.3% | $73.00 | 0.0% | COM | 780087102 |
| SYK | Stryker Corporation | 2,093 | $328K | 0.3% | $154.78 | 0.0% | COM | 863667101 |
| PG | Procter & Gamble Co | 3,558 | $327K | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| XEL | Xcel Energy Inc | 6,616 | $326K | 0.3% | $40.29 | 0.0% | COM | 98389B100 |
| NEE | NextEra Energy Inc | 1,867 | $325K | 0.3% | $36.66 | 0.0% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,435 | $321K | 0.3% | $230.26 | 0.0% | COM | 883556102 |
| — | Concho Res Inc Com | 3,017 | $310K | 0.2% | $102.75 | — | COM | 20605P101 |
| BRK/B | Berkshire Hathaway Inc B | 1,515 | $309K | 0.2% | $208.87 | 0.0% | COM | 084670702 |
| COP | ConocoPhillips | 4,856 | $303K | 0.2% | $53.41 | 0.0% | COM | 20825C104 |
| GD | General Dynamics Corp | 1,922 | $302K | 0.2% | $152.08 | 0.0% | COM | 369550108 |
| SCHW | Charles Schwab Corp | 6,978 | $290K | 0.2% | $40.90 | 0.0% | COM | 808513105 |
| — | BB&T Corp | 6,391 | $277K | 0.2% | $43.34 | — | COM | 054937107 |
| MCO | Moody's Corporation | 1,972 | $276K | 0.2% | $141.79 | 0.0% | COM | 615369105 |
| CMCSA | Comcast Corp Class A | 7,859 | $268K | 0.2% | $30.43 | 0.0% | COM | 20030N101 |
| DVY | iShares Select Dividend ETF | 3,000 | $268K | 0.2% | $89.33 | — | COM | 464287168 |
| AMGN | Amgen Inc | 1,368 | $266K | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| DRI | Darden Restaurants Inc. | 2,643 | $264K | 0.2% | $87.79 | 0.0% | COM | 237194105 |
| USB | US Bancorp | 5,735 | $262K | 0.2% | $38.28 | 0.0% | COM | 902973304 |
| LLY | Eli Lilly and Co | 2,245 | $260K | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| COF | Capital One Financial Corp | 3,432 | $259K | 0.2% | $76.57 | 0.0% | COM | 14040H105 |
| FDX | FedEx Corp | 1,592 | $257K | 0.2% | $185.88 | 0.0% | COM | 31428X106 |
| INTU | Intuit, Inc. | 1,282 | $252K | 0.2% | $198.51 | 0.0% | COM | 461202103 |
| CTSH | Cognizant Technology Solutions Corp A | 3,900 | $248K | 0.2% | $62.63 | 0.0% | COM | 192446102 |
| — | United Technologies Corp | 2,279 | $243K | 0.2% | $106.63 | — | COM | 913017109 |
| MSI | Motorola Solutions Inc | 2,093 | $241K | 0.2% | $112.73 | 0.0% | COM | 620076307 |
| WMT | Wal-Mart Inc | 2,557 | $238K | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| ETN | Eaton Corp PLC Shs | 3,330 | $229K | 0.2% | $65.04 | 0.0% | COM | G29183103 |
| WY | Weyerhaeuser Co | 10,155 | $222K | 0.2% | $20.12 | 0.0% | COM | 962166104 |
| — | Ingersoll-Rand PLC | 2,292 | $209K | 0.2% | $91.19 | — | COM | G47791101 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 1,589 | $197K | 0.2% | $148.35 | 0.0% | COM | G50871105 |
| LMT | Lockheed Martin Corp Com | 691 | $181K | 0.1% | $250.05 | 0.0% | COM | 539830109 |
| MAS | Masco Corp | 6,201 | $181K | 0.1% | $27.68 | 0.0% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $169K | 0.1% | $252.66 | 0.0% | COM | 016255101 |
| ROK | Rockwell Automation Inc | 1,124 | $169K | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $168K | 0.1% | $33.84 | 0.0% | COM | 34964C106 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $149K | 0.1% | $127.90 | — | COM | 922908769 |
| PRU | Prudential Financial Inc | 1,817 | $148K | 0.1% | $64.69 | 0.0% | COM | 744320102 |
| C | Citigroup Inc | 2,795 | $146K | 0.1% | $49.36 | 0.0% | COM | 172967424 |
| MO | Altria Group Inc | 2,870 | $142K | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,365 | $141K | 0.1% | $103.30 | — | COM | 464288802 |
| SBUX | Starbucks Corp | 2,169 | $140K | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $135K | 0.1% | $12.72 | — | COM | 67066Y105 |
| BSX | Boston Scientific Corp Com | 3,705 | $131K | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| — | Royal Dutch Shell PLC ADR Class A | 2,175 | $127K | 0.1% | $58.39 | — | COM | 780259206 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,525 | $115K | 0.1% | $32.62 | — | COM | 78464A409 |
| — | Unilever NV ADR | 2,142 | $115K | 0.1% | $53.69 | — | COM | 904784709 |
| ATHM | Autohome Inc Sp ADR Rp Cl A | 1,475 | $115K | 0.1% | $77.97 | — | COM | 05278C107 |
| GILD | Gilead Sciences Inc | 1,830 | $114K | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| CCL | Carnival Corp | 2,286 | $113K | 0.1% | $54.09 | 0.0% | COM | 143658300 |
| VFC | VF Corporation | 1,571 | $112K | 0.1% | $76.50 | 0.0% | COM | 918204108 |
| GPC | Genuine Parts Co | 1,143 | $110K | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| UNP | Union Pacific Corp | 770 | $106K | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 1,547 | $105K | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $102K | 0.1% | $85.53 | 0.0% | COM | 150870103 |
| PPG | PPG Industries Inc | 980 | $100K | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 914 | $99,000 | 0.1% | $108.32 | — | COM | 464288612 |
| IBM | International Business Machines Corp | 825 | $94,000 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| PM | Philip Morris International Inc | 1,402 | $94,000 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| — | IAC/InterActiveCorp | 505 | $92,000 | 0.1% | $182.18 | — | COM | 44919P508 |
| CDW | CDW Corp Com | 1,093 | $89,000 | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| — | Walgreens Boots Alliance Inc | 1,284 | $88,000 | 0.1% | $68.54 | — | COM | 931427108 |
| TDY | Teledyne Technologies Inc Com | 417 | $86,000 | 0.1% | $218.79 | 0.0% | COM | 879360105 |
| CPRT | Copart Inc Com | 1,756 | $84,000 | 0.1% | $12.35 | 0.0% | COM | 217204106 |
| PNC | PNC Financial Services Group Inc | 710 | $83,000 | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| PRI | Primerica Inc Com | 825 | $81,000 | 0.1% | $111.21 | 0.0% | COM | 74164M108 |
| KMI | Kinder Morgan Inc P | 4,846 | $75,000 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| CLX | Clorox Co | 473 | $73,000 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| ODFL | Old Dominion Freight Lines Inc Com | 567 | $70,000 | 0.1% | $42.89 | 0.0% | COM | 679580100 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 668 | $67,000 | 0.1% | $100.30 | — | COM | 46432F396 |
| GPN | Global Payments Inc | 650 | $67,000 | 0.1% | $104.86 | 0.0% | COM | 37940X102 |
| QCOM | Qualcomm Inc | 1,182 | $67,000 | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| LUV | Southwest Airlines Co | 1,390 | $65,000 | 0.1% | $48.46 | 0.0% | COM | 844741108 |
| — | Aspen Technology Inc Com | 791 | $65,000 | 0.1% | $82.17 | — | COM | 045327103 |
| IP | International Paper Company | 1,574 | $64,000 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| STT | State Street Corp | 995 | $63,000 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF | 653 | $62,000 | 0.0% | $94.95 | — | COM | 922908512 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 2,007 | $62,000 | 0.0% | $30.89 | — | COM | 78464A805 |
| OXY | Occidental Petroleum Corp | 979 | $60,000 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| DTE | DTE Energy Co | 526 | $58,000 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| POOL | Pool Corporation Com | 386 | $57,000 | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 705 | $54,000 | 0.0% | $76.60 | — | COM | 46432F339 |
| GGG | Graco Inc Com | 1,176 | $49,000 | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 621 | $49,000 | 0.0% | $78.90 | — | COM | 78464A631 |
| — | Raytheon Co | 314 | $48,000 | 0.0% | $152.87 | — | COM | 755111507 |
| DIS | Walt Disney Co | 440 | $48,000 | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $48,000 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| FDS | Factset Resh Sys Inc Com | 233 | $47,000 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| AFL | Aflac Inc | 1,002 | $46,000 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| CI | Cigna Corp New | 243 | $46,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF | 186 | $46,000 | 0.0% | $247.31 | — | COM | 78462F103 |
| — | L3 Technologies | 262 | $45,000 | 0.0% | $171.76 | — | COM | 502413107 |
| — | HFF Inc Cl A | 1,314 | $44,000 | 0.0% | $33.49 | — | COM | 40418F108 |
| IWS | iShares Russell Mid-Cap Value ETF | 538 | $41,000 | 0.0% | $76.21 | — | COM | 464287473 |
| ES | Eversource Energy | 621 | $40,000 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| CSX | CSX Corp | 625 | $39,000 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| EVRG | Evergy Inc Com | 645 | $37,000 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $37,000 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $37,000 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| PNW | Pinnacle West Cap Corp Com | 421 | $36,000 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| ORCL | Oracle Corp | 776 | $35,000 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| SHW | Sherwin-Williams Co. | 89 | $35,000 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 735 | $35,000 | 0.0% | $47.62 | — | COM | 46434G103 |
| TTC | Toro Co Com | 620 | $35,000 | 0.0% | $58.08 | 0.0% | COM | 891092108 |
| SNPS | Synopsys Inc Com | 420 | $35,000 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| LKQ | LKQ Corp Com | 1,428 | $34,000 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| KMB | Kimberly-Clark Corp | 300 | $34,000 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| OPLN | Kar Auction Svcs Inc Com | 700 | $33,000 | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| MPC | Marathon Petroleum Corp | 552 | $33,000 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| BMY | Bristol-Myers Squibb Company | 627 | $33,000 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| SNA | Snap On Inc Com | 227 | $33,000 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| GS | Goldman Sachs Group Inc | 200 | $33,000 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| FMC | FMC Corp Com New | 431 | $32,000 | 0.0% | $57.42 | 0.0% | COM | 302491303 |
| DLTR | Dollar Tree Inc Com | 356 | $32,000 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 990 | $32,000 | 0.0% | $32.32 | — | COM | 09257W100 |
| ARE | Alexandria Real Estate Eq Inc Com | 277 | $32,000 | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $32,000 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| RGA | Reinsurance Group Amer Inc Com New | 228 | $32,000 | 0.0% | $141.72 | 0.0% | COM | 759351604 |
| PTC | PTC Inc Com | 373 | $31,000 | 0.0% | $87.81 | 0.0% | COM | 69370C100 |
| HON | Honeywell International Inc | 231 | $31,000 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| CRL | Charles River Labs Intl Inc Com | 265 | $30,000 | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| RRX | Regal Beloit Corp Com | 414 | $29,000 | 0.0% | $75.57 | 0.0% | COM | 758750103 |
| AER | Aercap Holdings NV Shs | 744 | $29,000 | 0.0% | $49.28 | 0.0% | COM | N00985106 |
| — | Alleghany Corp | 45 | $28,000 | 0.0% | $622.22 | — | COM | 017175100 |
| DCI | Donaldson Inc Com | 616 | $27,000 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| CMI | Cummins Inc | 200 | $27,000 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| — | Bemis Inc Com | 587 | $27,000 | 0.0% | $46.00 | — | COM | 081437105 |
| THG | Hanover Ins Group Inc Com | 228 | $27,000 | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| IWR | iShares Russell Midcap Index ETF | 588 | $27,000 | 0.0% | $45.92 | — | COM | 464287499 |
| DOX | Amdocs Ltd | 460 | $27,000 | 0.0% | $54.05 | 0.0% | COM | G02602103 |
| RPM | RPM Intl Inc Com | 453 | $27,000 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| DOV | Dover Corp Com | 370 | $26,000 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| GLW | Corning Inc | 850 | $26,000 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| KR | The Kroger Co | 931 | $26,000 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| — | TE Connectivity Ltd | 335 | $25,000 | 0.0% | $74.63 | — | COM | H84989104 |
| HIG | Hartford Finl Svcs Group Inc Com | 545 | $24,000 | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| — | SVB Finl Group Com | 129 | $24,000 | 0.0% | $186.05 | — | COM | 78486Q101 |
| — | E Trade Financial Corp Com New | 557 | $24,000 | 0.0% | $43.09 | — | COM | 269246401 |
| — | ANADARKO PETE CORP COM | 558 | $24,000 | 0.0% | $43.01 | — | COM | 032511107 |
| CLH | Clean Harbors Inc Com | 473 | $23,000 | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| DAR | Darling Ingredients Inc Com | 1,173 | $23,000 | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| ATR | AptarGroup Inc Com | 245 | $23,000 | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $22,000 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| BWXT | BWX Technologies Inc | 550 | $21,000 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| — | Pacwest Bancorp Del Com | 638 | $21,000 | 0.0% | $32.92 | — | COM | 695263103 |
| QRVO | Qorvo Inc Com | 344 | $21,000 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| RLI | RLI Corp Com | 293 | $20,000 | 0.0% | $28.66 | 0.0% | COM | 749607107 |
| PSX | Phillips 66 | 232 | $20,000 | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| SON | Sonoco Prods Co Com | 374 | $20,000 | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| — | The Howard Hughes Corp | 200 | $20,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| ATI | Allegheny Technologies Inc | 926 | $20,000 | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| BWA | Borgwarner Inc Com | 575 | $20,000 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| EQIX | Equinix Inc Com Par | 58 | $20,000 | 0.0% | $340.80 | 0.0% | COM | 29444U700 |
| OLN | Olin Corp Com Par $1 | 927 | $19,000 | 0.0% | $17.44 | 0.0% | COM | 680665205 |
| MTB | M & T Bank Corp Com | 125 | $18,000 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| IWM | iShares Russell 2000 ETF | 131 | $18,000 | 0.0% | $137.40 | — | COM | 464287655 |
| WU | The Western Union Co | 1,025 | $17,000 | 0.0% | $16.59 | — | COM | 959802109 |
| — | Viacom Inc B | 660 | $17,000 | 0.0% | $25.76 | — | COM | 92553P201 |
| PH | Parker Hannifin Corp Com | 112 | $17,000 | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| SLB | Schlumberger Ltd | 462 | $17,000 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| F | Ford Motor Co | 2,105 | $16,000 | 0.0% | $6.21 | 0.0% | COM | 345370860 |
| UPS | United Parcel Service, Inc. | 166 | $16,000 | 0.0% | $82.08 | 0.0% | COM | 911312106 |
| MANH | Manhattan Assocs Inc Com | 382 | $16,000 | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| COLB | Columbia Bkg Sys Inc | 384 | $14,000 | 0.0% | $26.74 | 0.0% | COM | 197236102 |
| IJR | iShares Core S&P Small-Cap Index ETF | 199 | $14,000 | 0.0% | $70.35 | — | COM | 464287804 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $13,000 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| CAT | Caterpillar Inc | 100 | $13,000 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| CL | Colgate-Palmolive Co | 212 | $13,000 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| CRI | Carter Inc Com | 165 | $13,000 | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| COR | Amerisourcebergen Corp Com | 172 | $13,000 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| JCI | Johnson Controls International PLC | 413 | $12,000 | 0.0% | $28.21 | 0.0% | COM | G51502105 |
| FLR | FLUOR CORP NEW COM | 387 | $12,000 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| — | Bunge Ltd | 195 | $10,000 | 0.0% | $51.28 | — | COM | G16962105 |
| DVN | Devon Energy Corp | 425 | $10,000 | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| — | Apergy Corp Com | 185 | $5,000 | 0.0% | $27.03 | — | COM | 03755L104 |
| — | Blackstone Group LP | 147 | $4,000 | 0.0% | $27.21 | — | COM | 09253U108 |
| — | Buckeye Partners Lp Mlp | 145 | $4,000 | 0.0% | $27.59 | — | COM | 118230101 |
| AB | AllianceBernstein Holding LP | 128 | $3,000 | 0.0% | $23.44 | — | COM | 01881G106 |
| RYN | Rayonier, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | COM | 754907103 |
| REZI | Resideo Technologies Inc Com | 29 | $1,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| ADNT | Adient PLC | 40 | $1,000 | 0.0% | $25.87 | 0.0% | COM | G0084W101 |
| GTX | Garrett Motion Inc Com | 18 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | Babcock & Wilcox Enterprises Inc | 274 | $0 | 0.0% | — | — | COM | 05614L100 |