CIK: 0001723223 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $111,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCG | Ishares Morningstar | 50,260 | $7,865 | 7.1% | $156.49 | — | MRNGSTR LG-CP GR | 464287119 |
| MSFT | Microsoft Corp | 88,812 | $7,596 | 6.8% | $75.26 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 39,721 | $6,722 | 6.1% | $39.08 | 0.0% | COM | 037833100 |
| SBUX | Starbucks Corp | 97,887 | $5,621 | 5.1% | $47.41 | 0.0% | COM | 855244109 |
| — | Powershs Qqq TRUST S | 30,546 | $4,757 | 4.3% | $155.73 | — | UNIT SER 1 | 73935A104 |
| BRK/B | Berkshire Hathaway C | 21,406 | $4,243 | 3.8% | $189.88 | 0.0% | CL B NEW | 084670702 |
| HFWA | Heritage Financial C | 98,514 | $3,034 | 2.7% | $30.80 | 0.0% | COM | 42722X106 |
| COST | Costco Whsl Corp New | 16,211 | $3,017 | 2.7% | $154.45 | 0.0% | COM | 22160K105 |
| AMZN | Amazon Com Inc | 2,115 | $2,473 | 2.2% | $55.02 | 0.0% | COM | 023135106 |
| BA | Boeing Co | 7,654 | $2,257 | 2.0% | $257.40 | 0.0% | COM | 097023105 |
| BSV | Vanguard Bond Index | 25,760 | $2,037 | 1.8% | $79.08 | — | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 14,318 | $2,000 | 1.8% | $110.98 | 0.0% | COM | 478160104 |
| GOOGL | Alphabet Inc. Class | 1,798 | $1,894 | 1.7% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| ILCV | Ishares Morningstar | 15,498 | $1,636 | 1.5% | $105.56 | — | MRNGSTR LG-CP VL | 464288109 |
| PCAR | Paccar Inc | 20,826 | $1,480 | 1.3% | $34.20 | 0.0% | COM | 693718108 |
| IWM | Ishares Tr Russell | 9,107 | $1,388 | 1.2% | $152.41 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | Caterpillar Inc | 8,448 | $1,331 | 1.2% | $116.31 | 0.0% | COM | 149123101 |
| T | A T & T Inc New | 31,975 | $1,243 | 1.1% | $15.25 | 0.0% | COM | 00206R102 |
| INTC | Intel Corp | 26,814 | $1,237 | 1.1% | $36.55 | 0.0% | COM | 458140100 |
| CVX | Chevron Corporation | 9,447 | $1,182 | 1.1% | $83.55 | 0.0% | COM | 166764100 |
| VZ | Verizon Communicatio | 21,845 | $1,156 | 1.0% | $31.96 | 0.0% | COM | 92343V104 |
| GLD | Spdr Gold TRUST | 9,273 | $1,146 | 1.0% | $123.58 | — | GOLD SHS | 78463V107 |
| PG | Procter & Gamble | 12,141 | $1,115 | 1.0% | $72.65 | 0.0% | COM | 742718109 |
| META | Facebook Inc Class A | 6,239 | $1,100 | 1.0% | $175.52 | 0.0% | CL A | 30303M102 |
| MMM | 3m Company | 3,947 | $929 | 0.8% | $144.97 | 0.0% | COM | 88579Y101 |
| CMCSA | Comcast Corp New Cl | 21,427 | $858 | 0.8% | $30.68 | 0.0% | CL A | 20030N101 |
| VTV | Vanguard Value | 7,845 | $834 | 0.8% | $106.31 | — | VALUE ETF | 922908744 |
| GOOG | Alphabet Inc. Class | 755 | $790 | 0.7% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| COLB | Columbia Banking Sys | 17,652 | $766 | 0.7% | $30.37 | 0.0% | COM | 197236102 |
| MCD | Mc Donalds Corp | 4,196 | $722 | 0.6% | $138.65 | 0.0% | COM | 580135101 |
| DIS | Disney Walt Co | 6,593 | $708 | 0.6% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| DHR | Danaher Corp Del | 7,625 | $707 | 0.6% | $78.23 | 0.0% | COM | 235851102 |
| XLE | Sector Spdr Engy Sel | 9,734 | $703 | 0.6% | $72.22 | — | ENERGY | 81369Y506 |
| VIG | Vanguard Div Apprcia | 6,761 | $689 | 0.6% | $101.91 | — | DIV APP ETF | 921908844 |
| PEP | Pepsico Incorporated | 5,664 | $679 | 0.6% | $88.99 | 0.0% | COM | 713448108 |
| SPY | S P D R TRUST Unit S | 2,521 | $672 | 0.6% | $266.56 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 17,411 | $666 | 0.6% | $27.97 | 0.0% | COM | 17275R102 |
| BAC | Bank Of America Corp | 22,517 | $664 | 0.6% | $22.78 | 0.0% | COM | 060505104 |
| — | Dowdupont Inc | 8,114 | $577 | 0.5% | $71.11 | — | COM | 26078J100 |
| VWO | Vanguard Emerging Ma | 12,289 | $564 | 0.5% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | Ishares Nasdaq Bio F | 5,287 | $564 | 0.5% | $106.68 | — | NASDAQ BIOTECH | 464287556 |
| XOM | Exxon Mobil Corporat | 6,548 | $547 | 0.5% | $57.12 | 0.0% | COM | 30231G102 |
| — | Nuveen Amt Free Mncp | 32,303 | $498 | 0.4% | $15.42 | — | COM | 67071L106 |
| NKE | Nike Inc Class B | 7,751 | $484 | 0.4% | $51.78 | 0.0% | CL B | 654106103 |
| SDY | Spdr S&P Dividend Et | 5,000 | $472 | 0.4% | $94.40 | — | S&P DIVID ETF | 78464A763 |
| NVDA | Nvidia Corp | 2,398 | $464 | 0.4% | $4.91 | 0.0% | COM | 67066G104 |
| VXUS | Vanguard Total Intl | 7,230 | $410 | 0.4% | $56.71 | — | VG TL INTL STK F | 921909768 |
| AMGN | Amgen Incorporated | 2,288 | $398 | 0.4% | $138.21 | 0.0% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,793 | $390 | 0.4% | $23.80 | 0.0% | COM | 717081103 |
| VYM | Vanguard Whitehall F | 4,510 | $386 | 0.3% | $85.59 | — | HIGH DIV YLD | 921946406 |
| IWR | Ishares Russell Midc | 1,853 | $385 | 0.3% | $207.77 | — | RUS MID CAP ETF | 464287499 |
| — | General Electric Com | 20,769 | $362 | 0.3% | $17.43 | — | COM | 369604103 |
| VEA | Vanguard Ftse Etf | 7,874 | $353 | 0.3% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | Ishares Msci Emrg Mk | 7,099 | $334 | 0.3% | $47.05 | — | MSCI EMG MKT ETF | 464287234 |
| BP | Bp Plc Adr | 7,955 | $334 | 0.3% | $41.99 | — | SPONSORED ADR | 055622104 |
| UNP | Union Pacific Corp | 2,479 | $332 | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| NFLX | Netflix Inc | 1,715 | $329 | 0.3% | $19.26 | 0.0% | COM | 64110L106 |
| WFC | Wells Fargo & Co New | 5,376 | $326 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| IVV | Ishares TRUST S&P | 1,178 | $316 | 0.3% | $268.25 | — | CORE S&P500 ETF | 464287200 |
| BMY | Bristol-Myers Squibb | 4,982 | $305 | 0.3% | $46.46 | 0.0% | COM | 110122108 |
| USB | U S Bancorp Del New | 5,589 | $299 | 0.3% | $39.05 | 0.0% | COM NEW | 902973304 |
| KMB | Kimberly-Clark Corp | 2,455 | $296 | 0.3% | $87.60 | 0.0% | COM | 494368103 |
| BABA | Alibaba Group Hldg A | 1,654 | $285 | 0.3% | $172.31 | — | SPONSORED ADS | 01609W102 |
| COP | Conocophillips | 5,071 | $278 | 0.3% | $39.65 | 0.0% | COM | 20825C104 |
| XLF | Sector Spdr Fincl Se | 9,960 | $277 | 0.2% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| — | Nuveen California Di | 18,554 | $265 | 0.2% | $14.28 | — | COM | 67066Y105 |
| XPCKX | Pimco Cal Muni Inc F | 25,000 | $254 | 0.2% | $10.16 | — | COM | 72200M108 |
| ED | Consolidated Edison | 3,000 | $254 | 0.2% | $64.09 | 0.0% | COM | 209115104 |
| EFA | Ishares Tr Msci Eafe | 3,535 | $248 | 0.2% | $70.16 | — | MSCI EAFE ETF | 464287465 |
| IWV | Ishares Tr Russell | 1,501 | $237 | 0.2% | $157.89 | — | RUSSELL 3000 ETF | 464287689 |
| WY | Weyerhaeuser Co | 6,732 | $237 | 0.2% | $25.74 | 0.0% | COM | 962166104 |
| VTI | Vanguard Total Stock | 1,710 | $234 | 0.2% | $136.84 | — | TOTAL STK MKT | 922908769 |
| MA | Mastercard Inc | 1,547 | $234 | 0.2% | $142.19 | 0.0% | CL A | 57636Q104 |
| HD | Home Depot Inc | 1,193 | $226 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| FTV | Fortive Corporation | 3,117 | $225 | 0.2% | $44.30 | 0.0% | COM | 34959J108 |
| VNQ | Vanguard Reit | 2,704 | $224 | 0.2% | $82.84 | — | REIT ETF | 922908553 |
| LQD | Ishares Iboxx Invest | 1,842 | $223 | 0.2% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| FNDF | Sch Fnd Intl Lg Etf | 7,350 | $223 | 0.2% | $30.34 | — | SCHWB FDT INT LG | 808524755 |
| V | Visa Inc Cl A | 1,869 | $213 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| DE | Deere & Co | 1,300 | $203 | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| TSLA | Tesla Motors Inc | 650 | $202 | 0.2% | $21.75 | 0.0% | COM | 88160R101 |
| JPM | Jpmorgan Chase & Co | 1,792 | $191 | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| QDF | Flexshares Qual Div | 4,248 | $191 | 0.2% | $44.96 | — | QUALT DIVD IDX | 33939L860 |
| WMT | Wal-Mart Stores Inc | 1,927 | $190 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| SCHD | Sch US Div Equity Et | 3,410 | $174 | 0.2% | $51.03 | — | US DIVIDEND EQ | 808524797 |
| WAFD | Washington Federal I | 5,036 | $172 | 0.2% | $26.67 | 0.0% | COM | 938824109 |
| UNH | Unitedhealth Group I | 776 | $171 | 0.2% | $186.06 | 0.0% | COM | 91324P102 |
| VO | Vanguard Mid Cap | 1,083 | $167 | 0.2% | $154.20 | — | MID CAP ETF | 922908629 |
| KEY | Keycorp Inc New | 8,225 | $165 | 0.1% | $13.07 | 0.0% | COM | 493267108 |
| MO | Altria Group Inc | 2,283 | $163 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| DHS | Wisdomtree Equity In | 2,173 | $158 | 0.1% | $72.71 | — | US HIGH DIVIDEND | 97717W208 |
| ABT | Abbott Laboratories | 2,718 | $155 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| CSX | C S X Corp | 2,834 | $155 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| — | Ingersoll Rand Cl A | 1,718 | $153 | 0.1% | $89.06 | — | SHS | G47791101 |
| SCHF | Schwab International | 4,468 | $152 | 0.1% | $34.02 | — | INTL EQTY ETF | 808524805 |
| KHC | Kraft Heinz Company | 1,895 | $147 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| EWA | Ishares Msci Etf | 6,281 | $145 | 0.1% | $23.09 | — | MSCI AUST ETF | 464286103 |
| SLV | Ishares Silver TRUST | 9,122 | $145 | 0.1% | $15.90 | — | ISHARES | 46428Q109 |
| ALL | Allstate Corporation | 1,368 | $143 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| LMT | Lockheed Martin Corp | 442 | $141 | 0.1% | $253.57 | 0.0% | COM | 539830109 |
| SCHV | Schwab US Large Cap | 2,568 | $140 | 0.1% | $54.52 | — | US LCAP VA ETF | 808524409 |
| DVN | Devon Energy Cp New | 3,397 | $140 | 0.1% | $26.85 | 0.0% | COM | 25179M103 |
| — | Altaba Incorporated | 1,955 | $136 | 0.1% | $69.57 | — | COM | 021346101 |
| IBM | Intl Business Machin | 883 | $135 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| AXP | American Express Com | 1,332 | $132 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| KR | Kroger Company | 4,833 | $132 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| EPD | Enterprise Prd Prtnr | 4,928 | $130 | 0.1% | $26.38 | — | COM | 293792107 |
| VUG | Vanguard Growth | 884 | $124 | 0.1% | $140.27 | — | GROWTH ETF | 922908736 |
| BND | Vanguard Bond Index | 1,510 | $123 | 0.1% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| — | Nordstrom Inc | 2,616 | $123 | 0.1% | $47.02 | — | COM | 655664100 |
| — | Anadarko Petroleum C | 2,269 | $121 | 0.1% | $53.33 | — | COM | 032511107 |
| — | United Technologies | 948 | $120 | 0.1% | $126.58 | — | COM | 913017109 |
| UA | Under Armour Inc | 9,000 | $119 | 0.1% | $13.09 | 0.0% | CL C | 904311206 |
| VHT | Vanguard Health Care | 767 | $118 | 0.1% | $153.85 | — | HEALTH CAR ETF | 92204A504 |
| F | Ford Motor Company N | 9,153 | $114 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| PFG | Principal Financial | 1,617 | $114 | 0.1% | $50.32 | 0.0% | COM | 74251V102 |
| EIX | Edison International | 1,752 | $110 | 0.1% | $53.73 | 0.0% | COM | 281020107 |
| IWF | Ishares Tr Russell | 804 | $108 | 0.1% | $134.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | Powershares Dynamic | 1,669 | $107 | 0.1% | $64.11 | — | DYN PHRMA PORT | 73935X799 |
| BIIB | Biogen Idec Inc | 339 | $107 | 0.1% | $320.80 | 0.0% | COM | 09062X103 |
| PM | Philip Morris Intl I | 1,016 | $107 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| DVY | Ishares Dj Select Di | 1,080 | $106 | 0.1% | $98.15 | — | SELECT DIVID ETF | 464287168 |
| WM | Waste Management Inc | 1,228 | $106 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| — | Yamana Gold Inc | 33,800 | $105 | 0.1% | $3.11 | — | COM | 98462Y100 |
| TXN | Texas Instruments In | 1,008 | $105 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| FCX | Freeport Mcmoran Cop | 5,502 | $104 | 0.1% | $13.68 | 0.0% | CL B | 35671D857 |
| — | Maxim Integrated Pro | 2,000 | $104 | 0.1% | $52.00 | — | COM | 57772K101 |
| SLB | Schlumberger Ltd | 1,518 | $102 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| ABBV | Abbvie Inc | 1,055 | $102 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| — | Time Warner Inc New | 1,109 | $101 | 0.1% | $91.07 | — | COM NEW | 887317303 |
| BTI | Brit Amer Tobacco Ad | 1,501 | $100 | 0.1% | $66.62 | — | SPONSORED ADR | 110448107 |
| — | Adams Express Co | 6,500 | $97 | 0.1% | $14.92 | — | COM | 006212104 |
| VLO | Valero Energy Corp N | 1,064 | $97 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| TM | Toyota Motor Cp Adr | 762 | $96 | 0.1% | $125.98 | — | SP ADR REP2COM | 892331307 |
| VGSH | Vanguard Short-Term | 1,581 | $95 | 0.1% | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| — | Northwest Natural Ga | 1,591 | $94 | 0.1% | $59.08 | — | COM | 667655104 |
| NOC | Northrop Grumman Cor | 300 | $92 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| VOOG | Vanguard S&P 500 Etf | 676 | $92 | 0.1% | $136.09 | — | 500 GRTH IDX F | 921932505 |
| — | Unilever Plc Adr New | 1,603 | $88 | 0.1% | $54.90 | — | SPON ADR NEW | 904767704 |
| FTHI | First TRUST High Inc | 3,781 | $88 | 0.1% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| IEV | Ishares S&P Euro 350 | 1,842 | $87 | 0.1% | $47.23 | — | EUROPE ETF | 464287861 |
| ENB | Enbridge Inc | 2,184 | $85 | 0.1% | $23.31 | 0.0% | COM | 29250N105 |
| SYF | Synchrony Financial | 2,196 | $84 | 0.1% | $28.01 | 0.0% | COM | 87165B103 |
| VOO | Vanguard S&P 500 Etf | 345 | $84 | 0.1% | $243.48 | — | S&P 500 ETF SHS | 922908363 |
| XLK | Sector Spdr Tech Sel | 1,316 | $84 | 0.1% | $63.83 | — | TECHNOLOGY | 81369Y803 |
| SCHA | Schwab US Small Cap | 1,196 | $83 | 0.1% | $69.40 | — | US SML CAP ETF | 808524607 |
| DAL | Delta Air Lines Inc | 1,477 | $82 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| BDX | Becton Dickinson & C | 381 | $81 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| — | Calamos Strgc Tot Re | 6,656 | $80 | 0.1% | $12.02 | — | COM SH BEN INT | 128125101 |
| CME | Cme Group Inc Cl A | 552 | $80 | 0.1% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| COF | Capital One Financia | 796 | $79 | 0.1% | $79.30 | 0.0% | COM | 14040H105 |
| AVA | Avista Corporation | 1,520 | $78 | 0.1% | $36.82 | 0.0% | COM | 05379B107 |
| DLS | Wisdomtree Intl Smcp | 1,019 | $78 | 0.1% | $76.55 | — | INTL SMCAP DIV | 97717W760 |
| MET | Metlife Inc | 1,534 | $77 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| MDY | Spdr S&P Midcap 400 | 223 | $77 | 0.1% | $345.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | United States Oil Fu | 6,427 | $77 | 0.1% | $11.98 | — | UNITS | 91232N108 |
| VEU | Vanguard Intl Eqty I | 1,377 | $75 | 0.1% | $54.47 | — | ALLWRLD EX US | 922042775 |
| — | Magellan Midstream P | 1,065 | $75 | 0.1% | $70.42 | — | COM UNIT RP LP | 559080106 |
| PSA | Public Storage | 362 | $75 | 0.1% | $151.35 | 0.0% | COM | 74460D109 |
| VBK | Vanguard Small Cap G | 454 | $73 | 0.1% | $160.79 | — | SML CP GRW ETF | 922908595 |
| SCHX | Schwab US Large Cap | 1,101 | $70 | 0.1% | $63.58 | — | US LRG CAP ETF | 808524201 |
| DOL | Wisdomtree Intl Lrgc | 1,399 | $70 | 0.1% | $50.04 | — | INTL LRGCAP DV | 97717W794 |
| — | Broadcom Ltd | 272 | $69 | 0.1% | $253.68 | — | SHS | Y09827109 |
| CVS | C V S Caremark Corp | 953 | $69 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| DEM | Wisdomtree Emerging | 1,502 | $68 | 0.1% | $45.27 | — | EMER MKT HIGH FD | 97717W315 |
| DES | Wisdomtree Smallcap | 2,361 | $68 | 0.1% | $28.80 | — | US SMALLCAP DIVD | 97717W604 |
| EMR | Emerson Electric Co | 980 | $68 | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| ALK | Alaska Air Group Inc | 927 | $68 | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| — | Glaxosmithkline Plc | 1,901 | $67 | 0.1% | $35.24 | — | SPONSORED ADR | 37733W105 |
| — | Royal Dutch Shell B | 975 | $66 | 0.1% | $67.69 | — | SPON ADR B | 780259107 |
| FNDX | Sch Fnd US Lg Etf | 1,780 | $66 | 0.1% | $37.08 | — | SCHWAB FDT US LG | 808524771 |
| NVS | Novartis A G Spon Ad | 779 | $65 | 0.1% | $83.44 | — | SPONSORED ADR | 66987V109 |
| — | Mexico Fund Inc | 4,172 | $65 | 0.1% | $15.58 | — | COM | 592835102 |
| IJK | Ishares S&P Midcap | 304 | $65 | 0.1% | $213.82 | — | S&P MC 400GR ETF | 464287606 |
| EPP | Ishares Msci Pac Ex | 1,366 | $65 | 0.1% | $47.58 | — | MSCI PAC JP ETF | 464286665 |
| EOG | E O G Resources Inc | 602 | $64 | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| — | Fireeye Inc | 4,550 | $64 | 0.1% | $14.07 | — | COM | 31816Q101 |
| KO | Coca Cola Company | 1,383 | $63 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| FDX | Fedex Corporation | 250 | $62 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| — | Neuberger Berman Re | 11,045 | $61 | 0.1% | $5.52 | — | COM | 64190A103 |
| XLY | Sector Spdr Consumer | 613 | $60 | 0.1% | $97.88 | — | SBI CONS DISCR | 81369Y407 |
| IWB | Ishares Tr Russell | 398 | $59 | 0.1% | $148.24 | — | RUS 1000 ETF | 464287622 |
| SCHB | Schwab US Broad Mark | 922 | $59 | 0.1% | $63.99 | — | US BRD MKT ETF | 808524102 |
| STWD | Starwood Ppty TRUST | 2,800 | $59 | 0.1% | $21.07 | — | COM | 85571B105 |
| IVW | Ishares S&P 500 Grow | 386 | $58 | 0.1% | $150.26 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | Paypal Holdings Inco | 776 | $57 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| CNQ | Canadian Natural Res | 1,611 | $57 | 0.1% | $11.45 | 0.0% | COM | 136385101 |
| TSBK | Timberland Bancorp | 2,150 | $57 | 0.1% | $22.03 | 0.0% | COM | 887098101 |
| — | Nuveen Dividend Adva | 4,010 | $56 | 0.1% | $13.97 | — | COM | 67066V101 |
| NEM | Newmont Mining Corp | 1,500 | $56 | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| — | Royal Dutch Shell A | 831 | $55 | 0.0% | $66.19 | — | SPONS ADR A | 780259206 |
| — | Kellogg Company | 816 | $55 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| ING | I N G Groep N V Adr | 2,928 | $54 | 0.0% | $18.44 | — | SPONSORED ADR | 456837103 |
| — | Rydex Etf TRUST | 700 | $54 | 0.0% | $77.14 | — | AUSTRALIAN DOL | 23129U101 |
| IUSG | Ishares Tr Russell | 1,000 | $53 | 0.0% | $53.00 | — | CORE S&P US GWT | 464287671 |
| IJR | Ishares Core S&P Etf | 692 | $53 | 0.0% | $76.59 | — | CORE S&P SCP ETF | 464287804 |
| DLR | Digital Realty TRUST | 458 | $52 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| — | Wells Fargo Adv Glob | 8,900 | $52 | 0.0% | $5.84 | — | COM | 94987C103 |
| SCHE | Schwab Emerging Mark | 1,884 | $52 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | Pioneer Natural Res | 296 | $51 | 0.0% | $172.30 | — | COM | 723787107 |
| — | Twitter Inc | 2,158 | $51 | 0.0% | $23.63 | — | COM | 90184L102 |
| HOG | Harley Davidson Inc | 1,000 | $50 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| PGR | Progressive Corp Ohi | 887 | $49 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| LVS | Las Vegas Sands Corp | 715 | $49 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| ORCL | Oracle Corporation | 1,020 | $48 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| HON | Honeywell Internatio | 315 | $48 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| ADM | Archer-Daniels-Midln | 1,200 | $48 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| TGT | Target Corporation | 740 | $48 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | Powershs Exch Trad F | 3,200 | $47 | 0.0% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| VV | Vanguard Large Cap | 380 | $46 | 0.0% | $121.05 | — | LARGE CAP ETF | 922908637 |
| IWY | Ishares Russell Top | 641 | $46 | 0.0% | $71.76 | — | RUS TP200 GR ETF | 464289438 |
| GWW | Grainger W W Inc | 191 | $45 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | Powershares Aerospac | 851 | $45 | 0.0% | $52.88 | — | AERSPC DEF PTF | 73935X690 |
| EBAY | Ebay Inc | 1,200 | $45 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| LTC | L T C Properties Inc | 1,022 | $44 | 0.0% | $43.05 | — | COM | 502175102 |
| LLY | Lilly Eli & Company | 528 | $44 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| — | Cohen & Steers Quali | 3,500 | $44 | 0.0% | $12.57 | — | COM | 19247L106 |
| — | Powershs Exch Trad F | 395 | $44 | 0.0% | $111.39 | — | FTSE RAFI 1000 | 73935X583 |
| FXI | Ishares TRUST Index | 929 | $42 | 0.0% | $45.21 | — | CHINA LG-CAP ETF | 464287184 |
| — | United States Steel | 1,200 | $42 | 0.0% | $35.00 | — | COM | 912909108 |
| CTSH | Cognizant Tech Sol C | 586 | $41 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| — | Enbridge Energy Ptnr | 3,000 | $41 | 0.0% | $13.67 | — | COM | 29250R106 |
| ZTS | Zoetis Inc | 582 | $41 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| VRTX | Vertex Pharmaceutica | 275 | $41 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | Apache Corp | 970 | $40 | 0.0% | $41.24 | — | COM | 037411105 |
| IWN | Ishares Tr Russell | 325 | $40 | 0.0% | $123.08 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | Huntington Bancshs I | 2,800 | $40 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| AIG | American Intl Group | 676 | $40 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| IONS | Ionis Pharmaceutical | 790 | $39 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| — | Rydex Etf TRUST | 500 | $39 | 0.0% | $78.00 | — | CDN DOLLAR SHS | 23129X105 |
| VOOV | Vanguard S&P 500 Etf | 359 | $39 | 0.0% | $108.64 | — | 500 VAL IDX FD | 921932703 |
| — | Alexion Pharma Inc | 333 | $39 | 0.0% | $117.12 | — | COM | 015351109 |
| — | Nustar Energy Lp | 1,306 | $39 | 0.0% | $29.86 | — | UNIT COM | 67058H102 |
| — | Unilever N V Ny Shs | 692 | $38 | 0.0% | $54.91 | — | N Y SHS NEW | 904784709 |
| JCI | Johnson Controls Int | 1,021 | $38 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| — | Aptiv Plc | 450 | $38 | 0.0% | $84.44 | — | SHS | G6095L109 |
| NTRS | Northern TRUST Corp | 382 | $38 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| COR | Amerisourcebergen Co | 416 | $38 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| ACN | Accenture Plc Cl A | 245 | $37 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | Marathon Oil Corp | 2,200 | $37 | 0.0% | $16.82 | — | COM | 565849106 |
| O | Realty Income Corp | 654 | $37 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| YUM | Yum Brands Inc | 465 | $37 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| RMD | Resmed Inc | 444 | $37 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| ITW | Illinois Tool Works | 227 | $37 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | Craft Brewers Allian | 1,914 | $36 | 0.0% | $18.81 | — | COM | 224122101 |
| ADSK | Autodesk Inc | 348 | $36 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | Powershares Kbw Regi | 656 | $36 | 0.0% | $54.88 | — | KBW RG BK PORT | 73937B712 |
| IWD | Ishares Russell 1000 | 290 | $36 | 0.0% | $124.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | Kansas City Southern | 348 | $36 | 0.0% | $103.45 | — | COM NEW | 485170302 |
| — | Oaktree Cap Grp Llc | 853 | $35 | 0.0% | $41.03 | — | UNIT CL A | 674001201 |
| VOE | Vanguard Mid Cap Val | 317 | $35 | 0.0% | $110.41 | — | MCAP VL IDXVIP | 922908512 |
| INTU | Intuit Inc | 226 | $35 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| IWO | Ishares Tr Russell | 189 | $35 | 0.0% | $185.19 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | Thermo Fisher Scient | 186 | $35 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| — | Total S A Adr | 627 | $34 | 0.0% | $54.23 | — | SPONSORED ADR | 89151E109 |
| PSX | Phillips | 342 | $34 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| OMC | Omnicom Group Inc | 480 | $34 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| VCSH | Vanguard Corp Bond E | 429 | $34 | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | Aetna Inc New | 193 | $34 | 0.0% | $176.17 | — | COM | 00817Y108 |
| OC | Owens Corning Inc | 372 | $34 | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| DRI | Darden Restaurants I | 344 | $33 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| ELV | Anthem Inc | 147 | $33 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| — | Currencyshares Swiss | 350 | $33 | 0.0% | $94.29 | — | SWISS FRANC SH | 23129V109 |
| CCL | Carnival Corp New | 500 | $33 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAG | Conagra Foods Inc | 850 | $32 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| CHKP | Check Pt Software Te | 318 | $32 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| WDC | Western Digital Corp | 412 | $32 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| MDLZ | Mondelez Intl Inc Cl | 762 | $32 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| — | Aqua America Inc | 816 | $32 | 0.0% | $39.22 | — | COM | 03836W103 |
| — | Noble Energy Inc | 1,100 | $32 | 0.0% | $29.09 | — | COM | 655044105 |
| TRV | Travelers Companies | 236 | $32 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| VB | Vanguard Small Cap | 219 | $32 | 0.0% | $146.12 | — | SMALL CP ETF | 922908751 |
| OKE | Oneok Inc New | 591 | $31 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| FR | First Industrial Rlt | 1,000 | $31 | 0.0% | $31.00 | — | COM | 32054K103 |
| GWX | Spdr S&P Internation | 900 | $31 | 0.0% | $34.44 | — | S&P INTL SMLCP | 78463X871 |
| TRGP | Targa Resources Corp | 651 | $31 | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| HSBC | Hsbc Hldgs Plc Adr N | 612 | $31 | 0.0% | $50.65 | — | SPON ADR NEW | 404280406 |
| VYX | N C R Corp New | 900 | $30 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| AZN | Astrazeneca Plc Adr | 876 | $30 | 0.0% | $34.25 | — | SPONSORED ADR | 046353108 |
| GLW | Corning Inc | 954 | $30 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | Macquarie Infrastruc | 475 | $30 | 0.0% | $63.16 | — | COM | 55608B105 |
| NWL | Newell Rubbermaid In | 998 | $30 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| EXC | Exelon Corporation | 771 | $30 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| BHP | Bhp Billiton Ltd Adr | 650 | $29 | 0.0% | $44.62 | — | SPONSORED ADR | 088606108 |
| TSN | Tyson Foods Inc | 370 | $29 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| — | Citrix Systems Inc | 333 | $29 | 0.0% | $87.09 | — | COM | 177376100 |
| — | Royal Bank Scot New | 3,813 | $29 | 0.0% | $7.61 | — | SPONS ADR 2 ORD | 780097689 |
| AWK | American Water Works | 326 | $29 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | Dell Technologies In | 361 | $29 | 0.0% | $80.33 | — | COM CL V | 24703L103 |
| — | Blackrock Inc | 56 | $28 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | Hess Corporation | 600 | $28 | 0.0% | $46.67 | — | COM | 42809H107 |
| HAL | Halliburton Co Hldg | 586 | $28 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| — | Liberty Media Hldg C | 1,179 | $28 | 0.0% | $23.75 | — | QVC GP COM SER A | 53071M104 |
| DEO | Diageo Plc New Adr | 195 | $28 | 0.0% | $143.59 | — | SPON ADR NEW | 25243Q205 |
| TIP | Ishares Tr Barclays | 249 | $28 | 0.0% | $112.45 | — | TIPS BD ETF | 464287176 |
| GS | Goldman Sachs Group | 106 | $27 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| — | S K Telecom Ltd Adr | 991 | $27 | 0.0% | $27.25 | — | SPONSORED ADR | 78440P108 |
| — | Walgreens Boots Alli | 382 | $27 | 0.0% | $70.68 | — | COM | 931427108 |
| HAS | Hasbro Inc | 297 | $27 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| BKR | Baker Hughes A G E C | 867 | $27 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| — | Tekla Hlthcr Inv | 1,200 | $27 | 0.0% | $22.50 | — | SH BEN INT | 87911J103 |
| TS | Tenaris S A Adr | 875 | $27 | 0.0% | $30.86 | — | SPONSORED ADR | 88031M109 |
| FAST | Fastenal Co | 483 | $26 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | Federal Rlty Invt Tr | 200 | $26 | 0.0% | $130.00 | — | SH BEN INT NEW | 313747206 |
| FFIV | F5 Networks Inc | 200 | $26 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| PKX | Posco Adr | 338 | $26 | 0.0% | $76.92 | — | SPONSORED ADR | 693483109 |
| — | Monsanto Co New Del | 227 | $26 | 0.0% | $114.54 | — | COM | 61166W101 |
| DIM | Wisdomtree Intl Mdcp | 380 | $26 | 0.0% | $68.42 | — | INTL MIDCAP DV | 97717W778 |
| CL | Colgate-Palmolive Co | 352 | $26 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| WDAY | Workday Inc Cl A | 265 | $26 | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| AEP | Amer Electric Pwr Co | 363 | $26 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | Ritchie Bros Auction | 865 | $25 | 0.0% | $28.90 | — | COM | 767744105 |
| — | Briggs & Stratton Co | 1,000 | $25 | 0.0% | $25.00 | — | COM | 109043109 |
| — | Guggenheim S&P 500 E | 250 | $25 | 0.0% | $100.00 | — | GUG S&P500 EQ WT | 78355W106 |
| DGS | Wisdomtree TRUST | 478 | $24 | 0.0% | $50.21 | — | EMG MKTS SMCAP | 97717W281 |
| — | Invesco Muni Incm Op | 3,000 | $24 | 0.0% | $8.00 | — | COM | 46132X101 |
| BSX | Boston Scientific Co | 1,000 | $24 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| IYF | Ishares Tr Dj US Fin | 201 | $24 | 0.0% | $119.40 | — | U.S. FINLS ETF | 464287788 |
| JBHT | J B Hunt Transport S | 217 | $24 | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| LIT | Global X Lithium Bat | 636 | $24 | 0.0% | $37.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| NXPI | Nxp Semiconductors N | 200 | $23 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| — | Gabelli Dividend & I | 1,000 | $23 | 0.0% | $23.00 | — | COM | 36242H104 |
| SU | Suncor Energy Inc Ne | 647 | $23 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| TJX | T J X Cos Inc | 307 | $23 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| AXS | Axis Capital Hldg Lt | 461 | $23 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| ADP | Auto Data Processing | 200 | $23 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| YUMC | Yum China Holdings I | 590 | $23 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| VTR | Ventas Inc | 385 | $23 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| — | Viacom Inc Cl B New | 765 | $23 | 0.0% | $30.07 | — | CL B | 92553P201 |
| SAP | S A P Ag Adr | 199 | $22 | 0.0% | $110.55 | — | SPON ADR | 803054204 |
| CAH | Cardinal Health Inc | 361 | $22 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| GFF | Griffon Corp | 1,100 | $22 | 0.0% | $16.20 | 0.0% | COM | 398433102 |
| BIP | Brookfield Infra Ptn | 513 | $22 | 0.0% | $42.88 | — | LP INT UNIT | G16252101 |
| HYS | Pimco Etf | 223 | $22 | 0.0% | $98.65 | — | 0-5 HIGH YIELD | 72201R783 |
| ALLE | Allegion Public Ltd | 285 | $22 | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| SWKS | Skyworks Solutions I | 238 | $22 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| NUE | Nucor Corp | 360 | $22 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| CORP | Pimco Exch Traded Fu | 215 | $22 | 0.0% | $102.33 | — | INV GRD CRP BD | 72201R817 |
| — | Symantec Corp | 790 | $22 | 0.0% | $27.85 | — | COM | 871503108 |
| — | Blackrock Municipal | 1,500 | $21 | 0.0% | $14.00 | — | COM | 09249N101 |
| AGG | Ishares Core Total E | 200 | $21 | 0.0% | $105.00 | — | CORE US AGGBD ET | 464287226 |
| GILD | Gilead Sciences Inc | 301 | $21 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| PII | Polaris Industries I | 162 | $20 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| — | Nuveen Muni High Inc | 1,471 | $20 | 0.0% | $13.60 | — | COM | 670682103 |
| TXT | Textron Incorporated | 357 | $20 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | Blackrock Munihldgs | 1,250 | $20 | 0.0% | $16.00 | — | COM | 09253N104 |
| APH | Amphenol Corp | 235 | $20 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| — | B P Prudhoe Bay Rlty | 1,000 | $20 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| MGM | Mgm Mirage | 600 | $20 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| SCHZ | Schwab US Aggregate | 387 | $20 | 0.0% | $51.68 | — | US AGGREGATE B | 808524839 |
| CNI | Canadian Natl Ry Co | 250 | $20 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| SNY | Sanofi Aventis Adr | 460 | $19 | 0.0% | $41.30 | — | SPONSORED ADR | 80105N105 |
| OHI | Omega Hlthcare Invs | 700 | $19 | 0.0% | $27.14 | — | COM | 681936100 |
| IYE | Ishares Tr Dj US Ene | 504 | $19 | 0.0% | $37.70 | — | U.S. ENERGY ETF | 464287796 |
| GMF | Spdr S&P Emerging As | 183 | $19 | 0.0% | $103.83 | — | ASIA PACIF ETF | 78463X301 |
| LUV | Southwest Airlines | 303 | $19 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| TPR | Tapestry Inc | 448 | $19 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | Eaton Vance Municipa | 1,500 | $18 | 0.0% | $12.00 | — | SH BEN INT | 27826U108 |
| ROK | Rockwell Automation | 91 | $18 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| LYB | Lyondellbasell Inds | 167 | $18 | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | Powershs Exch Trad F | 600 | $18 | 0.0% | $30.00 | — | WATER RES PORT | 73935X575 |
| MFC | Manulife Financial C | 907 | $18 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| FLEX | Flextronics Intl Ltd | 1,035 | $18 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| VIOG | Vanguard S&P Small C | 127 | $18 | 0.0% | $141.73 | — | SMLCP 600 GRTH | 921932794 |
| IVOV | Vanguard S&P Mid Cap | 151 | $18 | 0.0% | $119.21 | — | MIDCP 400 VAL | 921932844 |
| TKC | Turkcell Iletsm New | 1,723 | $17 | 0.0% | $9.87 | — | SPON ADR NEW | 900111204 |
| ADBE | Adobe Systems Inc | 99 | $17 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| XYZ | Square Inc | 500 | $17 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| CMI | Cummins Inc | 100 | $17 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| BK | Bank Of Ny Mellon Cp | 332 | $17 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| BIDU | Baidu Inc Adr | 76 | $17 | 0.0% | $223.68 | — | SPON ADR REP A | 056752108 |
| PRU | Prudential Financial | 150 | $17 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| NVO | Novo-Nordisk A-S Adr | 325 | $17 | 0.0% | $52.31 | — | ADR | 670100205 |
| SSRM | S S R Mining Inc | 2,000 | $17 | 0.0% | $9.22 | 0.0% | COM | 784730103 |
| CNDT | Conduent Incorporate | 1,103 | $17 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| BR | Broadridge Finl Solu | 195 | $17 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| — | Luxoft Holding Inc | 312 | $17 | 0.0% | $54.49 | — | ORD SHS CL A | G57279104 |
| LBRDK | Liberty Broadband Cl | 195 | $16 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| HIG | Hartford Finl Svcs G | 296 | $16 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| MU | Micron Technology In | 400 | $16 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| RCL | Royal Caribbean Crui | 140 | $16 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| VMI | Valmont Industries I | 100 | $16 | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| — | Nuveen Nasdaq 100 Dy | 702 | $16 | 0.0% | $22.79 | — | COM SHS | 670699107 |
| RWX | Spdr Dow Jones Intl | 406 | $16 | 0.0% | $39.41 | — | DJ INTL RL ETF | 78463X863 |
| GD | General Dynamics Cor | 82 | $16 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| IVOO | Vanguard S&P Mid-Cap | 126 | $16 | 0.0% | $126.98 | — | MIDCP 400 IDX | 921932885 |
| EWG | Ishares Msci Grmny I | 510 | $16 | 0.0% | $31.37 | — | MSCI GERMANY ETF | 464286806 |
| — | Orbital Atk Inc | 125 | $16 | 0.0% | $128.00 | — | COM | 68557N103 |
| SWK | Stanley Black & Deck | 100 | $16 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| FITB | Fifth Third Bancorp | 525 | $15 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| EDIT | Editas Medicine Inco | 500 | $15 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| DLB | Dolby Laboratories I | 246 | $15 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| RGA | Reinsurance Gp Amer | 102 | $15 | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| — | Blackrock Global Opp | 1,215 | $15 | 0.0% | $12.35 | — | COM | 092501105 |
| CRL | Charles River Labs | 143 | $15 | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| PEG | Pub Svc Ent Group In | 293 | $15 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | Liberty Media Corp | 398 | $15 | 0.0% | $37.69 | — | COM A SIRIUSXM | 531229409 |
| WST | West Pharm Srvc Inc | 162 | $15 | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| AOR | Ishares Growth Alloc | 341 | $15 | 0.0% | $43.99 | — | GRWT ALLOCAT ETF | 464289867 |
| VGK | Vanguard Msci Europe | 267 | $15 | 0.0% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| LW | Lamb Weston Holdings | 283 | $15 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| FRCB | First Republic Bank | 175 | $15 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| JXI | Ishares Global Utils | 323 | $15 | 0.0% | $46.44 | — | GLOB UTILITS ETF | 464288711 |
| CTAS | Cintas Corp | 100 | $15 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| GGG | Graco Incorporated | 345 | $15 | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| — | Aegon Nv Ord Reg Ame | 2,485 | $15 | 0.0% | $6.04 | — | NY REGISTRY SH | 007924103 |
| TBI | Trueblue Inc | 561 | $15 | 0.0% | $26.52 | 0.0% | COM | 89785X101 |
| SON | Sonoco Products Co | 267 | $14 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| DIA | Spdr Dow Jones Indl | 60 | $14 | 0.0% | $233.33 | — | UT SER 1 | 78467X109 |
| ACM | Aecom | 400 | $14 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| SPYV | Spdr S&P 500 Value E | 484 | $14 | 0.0% | $28.93 | — | PRTFLO S&P500 VL | 78464A508 |
| — | Clearbridge Amern En | 1,770 | $14 | 0.0% | $7.91 | — | COM | 184691103 |
| LNT | Alliant Energy Corp | 350 | $14 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| SCHW | The Charles Schwab C | 283 | $14 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | Barrick Gold Corp | 1,000 | $14 | 0.0% | $14.00 | — | COM | 067901108 |
| SYY | Sysco Corporation | 233 | $14 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| IXP | Ishares Tr Global Et | 233 | $14 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| HE | Hawaiian Elec Indust | 400 | $14 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| PAYX | Paychex Inc | 218 | $14 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| IQV | Iqvia Holdings Inc | 150 | $14 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| HPE | Hewlett Packard Ente | 978 | $14 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| — | Powershs Exch Trad F | 300 | $14 | 0.0% | $46.67 | — | DYN BIOT & GEN | 73935X856 |
| RPM | Rpm International | 261 | $13 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| NTCT | Netscout Systems Inc | 453 | $13 | 0.0% | $30.56 | 0.0% | COM | 64115T104 |
| IEP | Icahn Enterprises Lp | 256 | $13 | 0.0% | $50.78 | — | DEPOSITARY UNIT | 451100101 |
| — | Pacwest Bancorp | 260 | $13 | 0.0% | $50.00 | — | COM | 695263103 |
| AEIS | Advanced Energy Ind | 200 | $13 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| RWO | Spdr Index Shares Fu | 282 | $13 | 0.0% | $46.10 | — | DJ GLB RL ES ETF | 78463X749 |
| IJS | Ishares S&P Smcap Va | 88 | $13 | 0.0% | $147.73 | — | SP SMCP600VL ETF | 464287879 |
| CFG | Citizens Financial G | 311 | $13 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| CHCO | City Holding Co | 200 | $13 | 0.0% | $54.78 | 0.0% | COM | 177835105 |
| GIL | Gildan Activewear In | 429 | $13 | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| AAP | Advance Auto Parts I | 125 | $12 | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| ICF | Ishares Tr Cohen & S | 119 | $12 | 0.0% | $100.84 | — | COHEN STEER REIT | 464287564 |
| RIG | Transocean Inc New | 1,207 | $12 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| MLM | Martin Marietta Matr | 57 | $12 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| HP | Helmerich & Payne In | 200 | $12 | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| — | Premier Inc Class A | 430 | $12 | 0.0% | $27.91 | — | CL A | 74051N102 |
| MSCI | Msci Inc | 100 | $12 | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| ZNOG | Zion Oil & Gas Inc | 5,300 | $11 | 0.0% | $2.44 | 0.0% | COM | 989696109 |
| — | Cypress Semiconductr | 752 | $11 | 0.0% | $14.63 | — | COM | 232806109 |
| DBEU | Deutsch X Trks Msci | 398 | $11 | 0.0% | $27.64 | — | XTRACK MSCI EURP | 233051853 |
| LEN | Lennar Corp Cl A | 183 | $11 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| — | Liberty Media Corp | 284 | $11 | 0.0% | $38.73 | — | COM C SIRIUSXM | 531229607 |
| RF | Regions Financial Cp | 692 | $11 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| AMAT | Applied Materials In | 226 | $11 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| AVB | Avalonbay Cmntys Inc | 66 | $11 | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| KRE | Spdr Kbw Regional Bk | 190 | $11 | 0.0% | $57.89 | — | S&P REGL BKG | 78464A698 |
| UPS | United Parcel Servic | 97 | $11 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| FDN | First TRUST Internet | 108 | $11 | 0.0% | $101.85 | — | DJ INTERNT IDX | 33733E302 |
| EUFN | Ishares Msci Europe | 500 | $11 | 0.0% | $22.00 | — | MSCI EURO FL ETF | 464289180 |
| TRN | Trinity Industries I | 300 | $11 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| — | Nuvectra Corporation | 1,435 | $11 | 0.0% | $7.67 | — | COM | 67075N108 |
| — | Suntrust Banks Inc | 175 | $11 | 0.0% | $62.86 | — | COM | 867914103 |
| BOX | Box Inc Class A | 500 | $10 | 0.0% | $21.09 | 0.0% | CL A | 10316T104 |
| CHRW | C H Robinson Worldwd | 122 | $10 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | Wstn Gas Partners Lp | 209 | $10 | 0.0% | $47.85 | — | COM UNIT LP IN | 958254104 |
| ROBO | Robo Gbl Rbotcs And | 251 | $10 | 0.0% | $39.84 | — | ROBO GLB ETF | 301505707 |
| VFC | Vf Corporation | 145 | $10 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| SCHC | Schwab Internatnal S | 279 | $10 | 0.0% | $35.84 | — | INTL SCEQT ETF | 808524888 |
| — | Lam Research Corpora | 57 | $10 | 0.0% | $175.44 | — | COM | 512807108 |
| — | Kayne Anderson Energ | 1,000 | $10 | 0.0% | $10.00 | — | COM | 48660P104 |
| SWX | Southwest Gas Corp C | 125 | $10 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| UNM | Unum Group | 194 | $10 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| FLR | Fluor Corporation Ne | 209 | $10 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| VTWO | Vanguard Russell 200 | 86 | $10 | 0.0% | $116.28 | — | VNG RUS2000IDX | 92206C664 |
| — | Cimarex Energy Co | 78 | $9 | 0.0% | $115.38 | — | COM | 171798101 |
| ITA | Ishares US Aerospace | 50 | $9 | 0.0% | $180.00 | — | US AER DEF ETF | 464288760 |
| IEMG | Ishares Core Msci | 162 | $9 | 0.0% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| JLL | Jones Lang Lasalle I | 64 | $9 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| BAX | Baxter International | 150 | $9 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| TEX | Terex Corp | 196 | $9 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| STT | State Street Corp | 95 | $9 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| MSI | Motorola Solutions I | 107 | $9 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| MRSH | Marsh & Mc Lennan Co | 119 | $9 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| IP | International Paper | 167 | $9 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| IYR | Ishares Tr Real Esta | 120 | $9 | 0.0% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| IVZ | Invesco Ltd | 270 | $9 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| — | Nuance Commun Inc | 582 | $9 | 0.0% | $15.46 | — | COM | 67020Y100 |
| ASML | A S M L Holding Nv N | 57 | $9 | 0.0% | $157.89 | — | N Y REGISTRY SHS | N07059210 |
| AMCX | Amc Networks Inc Cl | 177 | $9 | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| PPL | Ppl Corporation | 300 | $9 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| DAN | Dana Holding Corpora | 289 | $9 | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| IYH | Ishares Tr Dj US Hlt | 50 | $8 | 0.0% | $160.00 | — | US HLTHCARE ETF | 464287762 |
| — | Arris Intl Ltd | 343 | $8 | 0.0% | $23.32 | — | SHS | G0551A103 |
| TAP | Molson Coors Brewing | 100 | $8 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| — | Bioverativ Inc | 159 | $8 | 0.0% | $50.31 | — | COM | 09075E100 |
| LBRDA | Liberty Broadband Cl | 98 | $8 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| — | National Oilwell Var | 226 | $8 | 0.0% | $35.40 | — | COM | 637071101 |
| CRM | Salesforce Com | 80 | $8 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| — | Lions Gate Entmt Cp | 277 | $8 | 0.0% | $28.88 | — | CL B NON VTG | 535919500 |
| — | Rockwell Collins Inc | 62 | $8 | 0.0% | $129.03 | — | COM | 774341101 |
| DOX | Amdocs Limited | 133 | $8 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| IQDF | Flexshares Intl Qty | 303 | $8 | 0.0% | $26.40 | — | INTL QLTDV IDX | 33939L837 |
| CLX | Clorox Company | 55 | $8 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| EFG | Ishares Msci Growth | 110 | $8 | 0.0% | $72.73 | — | EAFE GRWTH ETF | 464288885 |
| TSM | Taiwan Semiconductr | 215 | $8 | 0.0% | $37.21 | — | SPONSORED ADR | 874039100 |
| — | Diebold Incorporated | 500 | $8 | 0.0% | $16.00 | — | COM | 253651103 |
| ZION | Zions Bancorp | 175 | $8 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| ETR | Entergy Corp New | 103 | $8 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | Encana Corporation | 582 | $7 | 0.0% | $12.03 | — | COM | 292505104 |
| TTEK | Tetra Tech Inc New | 148 | $7 | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| RCMT | Rcm Technologies Inc | 1,200 | $7 | 0.0% | $6.42 | 0.0% | COM NEW | 749360400 |
| — | Buckeye Partners Uts | 150 | $7 | 0.0% | $46.67 | — | UNIT LTD PARTN | 118230101 |
| — | Redhat Inc | 60 | $7 | 0.0% | $116.67 | — | COM | 756577102 |
| MPC | Marathon Pete Corp | 110 | $7 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| LULU | Lululemon Athletica | 100 | $7 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| VOYA | Voya Financial Inc | 150 | $7 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| MATX | Matson Inc | 250 | $7 | 0.0% | $24.48 | 0.0% | COM | 57686G105 |
| — | Celgene Corp | 68 | $7 | 0.0% | $102.94 | — | COM | 151020104 |
| AES | A E S Corp | 669 | $7 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| SPG | Simon Ppty Group New | 44 | $7 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| ARLP | Alliance Res Partner | 400 | $7 | 0.0% | $17.50 | — | UT LTD PART | 01877R108 |
| FXU | First TRUST Utilitie | 299 | $7 | 0.0% | $23.41 | — | UTILITIES ALPH | 33734X184 |
| AKAM | Akamai Technologies | 116 | $7 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| EWC | Ishares Msci Cda Idx | 246 | $7 | 0.0% | $28.46 | — | MSCI CDA ETF | 464286509 |
| ADNT | Adient Plc | 89 | $7 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| A | Agilent Technologies | 100 | $6 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| — | First Data Corp New | 377 | $6 | 0.0% | $15.92 | — | COM CL A | 32008D106 |
| PAA | Plains All Amern Ppl | 300 | $6 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| XLU | Sector Spdr Util Sel | 130 | $6 | 0.0% | $46.15 | — | SBI INT-UTILS | 81369Y886 |
| UAL | United Contl Hldgs | 100 | $6 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| UNFI | United Natural Foods | 125 | $6 | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| CE | Celanese Corp | 60 | $6 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| RY | Royal Bk Cda Montrea | 75 | $6 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| STZ | Constellation Brand | 28 | $6 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| PBA | Pembina Pipeline Cor | 175 | $6 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| — | Gw Pharmaceutic Plc | 50 | $6 | 0.0% | $120.00 | — | ADS | 36197T103 |
| RDOG | Alps Etf TRUST | 139 | $6 | 0.0% | $43.17 | — | C&S GLOBL ETF | 00162Q106 |
| QCOM | Qualcomm Inc | 100 | $6 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| HII | Huntington Ingalls I | 27 | $6 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| CNC | Centene Corp | 60 | $6 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| — | Atlassian Corp Plc | 150 | $6 | 0.0% | $40.00 | — | CL A | G06242104 |
| — | Blackstone Group Lp | 195 | $6 | 0.0% | $30.77 | — | COM UNIT LTD | 09253U108 |
| — | Cbs Corporation Cl B | 112 | $6 | 0.0% | $53.57 | — | CL B | 124857202 |
| — | Halyard Health Inc | 125 | $5 | 0.0% | $40.00 | — | COM | 40650V100 |
| PJT | P J T Partners Incor | 130 | $5 | 0.0% | $36.92 | 0.0% | COM CL A | 69343T107 |
| BUD | Anheuser-Busc Inbev | 53 | $5 | 0.0% | $94.34 | — | SPONSORED ADR | 03524A108 |
| — | Guggenheim S&P 500 E | 29 | $5 | 0.0% | $172.41 | — | GUG S&P500EQWTHC | 78355W841 |
| — | New York Cmnty Banco | 400 | $5 | 0.0% | $12.50 | — | COM | 649445103 |
| — | China Petroleum&Chem | 79 | $5 | 0.0% | $63.29 | — | SPON ADR H SHS | 16941R108 |
| CRS | Carpenter Technology | 100 | $5 | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| PKG | Packaging Corp Of Am | 44 | $5 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| DXC | D X C Technology Com | 62 | $5 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | Cree Inc | 153 | $5 | 0.0% | $32.68 | — | COM | 225447101 |
| — | Logmein Inc | 46 | $5 | 0.0% | $108.70 | — | COM | 54142L109 |
| INGR | Ingredion Inc | 38 | $5 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| CBT | Cabot Corporation | 82 | $5 | 0.0% | $49.17 | 0.0% | COM | 127055101 |
| LEA | Lear Corporation | 33 | $5 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| LOW | Lowes Companies Inc | 64 | $5 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| BWA | Borg Warner Inc | 99 | $5 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| LPX | Louisiana Pacific Co | 208 | $5 | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| HSY | Hershey Company | 50 | $5 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| — | Canadian Pac Railway | 30 | $5 | 0.0% | $166.67 | — | COM | 13645T100 |
| PUK | Prudential Corp Plc | 101 | $5 | 0.0% | $49.50 | — | ADR | 74435K204 |
| MS | Morgan Stanley | 108 | $5 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | Healthsouth Corp New | 103 | $5 | 0.0% | $48.54 | — | COM NEW | 421924309 |
| CNA | C N A Financial Corp | 105 | $5 | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| — | Bb&T Corporation | 105 | $5 | 0.0% | $47.62 | — | COM | 054937107 |
| EFX | Equifax Inc | 50 | $5 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| EPR | Epr Properties | 78 | $5 | 0.0% | $64.10 | — | COM SH BEN INT | 26884U109 |
| EMN | Eastman Chemical Co | 57 | $5 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| ON | On Semiconductor Co | 262 | $5 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| FXG | First Tr Consumr Sta | 103 | $5 | 0.0% | $48.54 | — | CONSUMR STAPLE | 33734X119 |
| OSK | Oshkosh Corp | 63 | $5 | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| — | Sensata Tech Hldgs N | 108 | $5 | 0.0% | $46.30 | — | SHS | N7902X106 |
| — | Great Plains Energy | 156 | $5 | 0.0% | $32.05 | — | COM | 391164100 |
| FAN | First TRUST Global | 450 | $5 | 0.0% | $11.11 | — | GBL WND ENRG ETF | 33736G106 |
| MDRX | Allscripts Misys Hea | 400 | $5 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| IVE | Ishares S&P 500 Valu | 37 | $4 | 0.0% | $108.11 | — | S&P 500 VAL ETF | 464287408 |
| XHE | Spdr S&P Health Care | 74 | $4 | 0.0% | $54.05 | — | HLTH CR EQUIP | 78464A581 |
| — | Goldfield Corp | 1,000 | $4 | 0.0% | $4.00 | — | COM | 381370105 |
| ICLN | Ishares Global Clean | 500 | $4 | 0.0% | $8.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | Cigna Corp | 20 | $4 | 0.0% | $200.00 | — | COM | 125509109 |
| XLV | Sector Spdr Health F | 52 | $4 | 0.0% | $76.92 | — | SBI HEALTHCARE | 81369Y209 |
| IMCB | Ishares Morningstar | 25 | $4 | 0.0% | $160.00 | — | MRGSTR MD CP ETF | 464288208 |
| IWS | Ishares Russell Midc | 45 | $4 | 0.0% | $88.89 | — | RUS MDCP VAL ETF | 464287473 |
| AER | Aercap Holdings Nv | 87 | $4 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| ADI | Analog Devices Inc | 52 | $4 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| — | Arconic Inc | 166 | $4 | 0.0% | $24.10 | — | COM | 03965L100 |
| REGN | Regeneron Pharms Inc | 11 | $4 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| PANW | Palo Alto Networks | 30 | $4 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| PCG | P G & E Corp | 104 | $4 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| DGX | Quest Diagnostic Inc | 48 | $4 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| — | Hill Rom Holdings | 50 | $4 | 0.0% | $80.00 | — | COM | 431475102 |
| — | Praxair Inc | 32 | $4 | 0.0% | $125.00 | — | COM | 74005P104 |
| — | Powershs Exch Trad F | 100 | $4 | 0.0% | $40.00 | — | GOLDEN DRG CHINA | 73935X401 |
| — | A O N Plc | 35 | $4 | 0.0% | $114.29 | — | SHS CL A | G0408V102 |
| — | Brookfield Asset Mgm | 103 | $4 | 0.0% | $38.83 | — | CL A LTD VT SH | 112585104 |
| CTRA | Cabot Oil & Gas | 159 | $4 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| — | Liberty Global Inc C | 133 | $4 | 0.0% | $30.08 | — | SHS CL C | G5480U120 |
| — | Cdk Global Inc | 66 | $4 | 0.0% | $60.61 | — | COM | 12508E101 |
| — | Newfield Exploration | 135 | $4 | 0.0% | $29.63 | — | COM | 651290108 |
| — | Vmware Inc Cl A | 37 | $4 | 0.0% | $108.11 | — | CL A COM | 928563402 |
| — | Covanta Holding Corp | 241 | $4 | 0.0% | $16.60 | — | COM | 22282E102 |
| EMB | Ishares TRUST Etf | 35 | $4 | 0.0% | $114.29 | — | JPMORGAN USD EMG | 464288281 |
| — | Synergy Pharma New | 2,000 | $4 | 0.0% | $2.00 | — | COM NEW | 871639308 |
| — | Dr Pepper Snapple Gp | 51 | $4 | 0.0% | $78.43 | — | COM | 26138E109 |
| — | Marvell Tech Group L | 200 | $4 | 0.0% | $20.00 | — | ORD | G5876H105 |
| TER | Teradyne Incorporate | 100 | $4 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| — | Splunk Inc | 54 | $4 | 0.0% | $74.07 | — | COM | 848637104 |
| ECL | Ecolab Inc | 30 | $4 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| STM | Stmicroelectronics N | 200 | $4 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| — | Thomson Reuters Corp | 101 | $4 | 0.0% | $39.60 | — | COM | 884903105 |
| D | Dominion Res Inc Va | 60 | $4 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| SUN | Sunoco Lp | 130 | $3 | 0.0% | $23.08 | — | COM U REP LP | 86765K109 |
| BOND | Pimco Exch Traded Fu | 34 | $3 | 0.0% | $88.24 | — | ACTIVE BD ETF | 72201R775 |
| GIS | General Mills Inc | 60 | $3 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| FE | Firstenergy Corp | 116 | $3 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| EEMV | Ishares Msci Etf | 64 | $3 | 0.0% | $46.88 | — | MIN VOL EMRG MKT | 464286533 |
| OXY | Occidental Pete Corp | 48 | $3 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| — | Genomic Health | 100 | $3 | 0.0% | $30.00 | — | COM | 37244C101 |
| — | Redfin Corporation | 119 | $3 | 0.0% | $25.21 | — | COM | 75737F108 |
| RVSB | Riverview Bancorp In | 350 | $3 | 0.0% | $7.04 | 0.0% | COM | 769397100 |
| CMG | Chipotle Mexican Grl | 12 | $3 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| — | Micro Focus Int | 102 | $3 | 0.0% | $29.41 | — | SPON ADR NEW | 594837304 |
| MKC | Mc Cormick & Co Inc | 32 | $3 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| — | P D L Biopharma Inc | 1,250 | $3 | 0.0% | $2.40 | — | COM | 69329Y104 |
| — | Gugge Cur British Po | 25 | $3 | 0.0% | $120.00 | — | BRIT POUND STE | 23129S106 |
| WTW | Willis Towers Watson | 22 | $3 | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| BCS | Barclays Bank Plc Ad | 321 | $3 | 0.0% | $9.35 | — | ADR | 06738E204 |
| LYG | Lloyds Banking Gp Ad | 805 | $3 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| L | Loews Corporation | 70 | $3 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| AXTA | Axalta Coating Syste | 122 | $3 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| WMB | Williams Companies | 83 | $2 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| MOH | Molina Healthcare | 36 | $2 | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| SCHG | Schw US Lcap Gro Etf | 32 | $2 | 0.0% | $62.50 | — | US LCAP GR ETF | 808524300 |
| MCHP | Microchip Technology | 30 | $2 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| — | Impax Labs Inc | 168 | $2 | 0.0% | $11.90 | — | COM | 45256B101 |
| MXL | Maxlinear Inc | 110 | $2 | 0.0% | $24.98 | 0.0% | COM | 57776J100 |
| AMP | Ameriprise Financial | 16 | $2 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| CC | Chemours Company | 40 | $2 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | Eaton Vance Cp Non V | 50 | $2 | 0.0% | $40.00 | — | COM NON VTG | 278265103 |
| ET | Energy Transfer Equi | 150 | $2 | 0.0% | $13.33 | — | COM UT LTD PTN | 29273V100 |
| EQT | Eqt Corp | 52 | $2 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| TEVA | Teva Pharm Inds Ltd | 125 | $2 | 0.0% | $16.00 | — | SPONSORED ADR | 881624209 |
| FXD | First Tr Cons Dscrtn | 52 | $2 | 0.0% | $38.46 | — | CONSUMR DISCRE | 33734X101 |
| — | Time Inc | 111 | $2 | 0.0% | $18.02 | — | COM | 887228104 |
| ATI | Allegheny Tech Inc N | 88 | $2 | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| FCPT | Four Corners Propert | 80 | $2 | 0.0% | $25.00 | — | COM | 35086T109 |
| VDE | Vanguard Energy Etf | 24 | $2 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| OSUR | Orasure Technologies | 125 | $2 | 0.0% | $18.11 | 0.0% | COM | 68554V108 |
| TSEM | Tower Semiconductor | 73 | $2 | 0.0% | $33.17 | 0.0% | SHS NEW | M87915274 |
| IXG | Ishares Global | 40 | $2 | 0.0% | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| UMH | Umh Properties Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 903002103 |
| VBR | Vanguard Small Cap V | 10 | $1 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| — | Ubs E Tracs Alerian | 42 | $1 | 0.0% | $23.81 | — | ALERIAN INFRST | 902641646 |
| TSCO | Tractor Supply Comp | 18 | $1 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | Spdr Barclays Capita | 46 | $1 | 0.0% | $21.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| SONY | Sony Corp Adr New | 43 | $1 | 0.0% | $23.26 | — | SPONSORED ADR | 835699307 |
| CHD | Church & Dwight Co I | 25 | $1 | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| SIMO | Silicon Motion Tech | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 82706C108 |
| REZ | Ishares Resi Real Es | 29 | $1 | 0.0% | $34.48 | — | RESIDNL REAL EST | 464288562 |
| UAA | Under Armour Inc | 114 | $1 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | Chesapeake Energy Co | 300 | $1 | 0.0% | $3.33 | — | COM | 165167107 |
| — | Immunogen Inc | 213 | $1 | 0.0% | $4.69 | — | COM | 45253H101 |
| — | Neptune Techs & Bior | 500 | $1 | 0.0% | $2.00 | — | COM | 64077P108 |
| — | Black Knight Inc | 34 | $1 | 0.0% | $29.41 | — | COM | 09215C105 |
| — | Core Laboratories N | 10 | $1 | 0.0% | $100.00 | — | COM | N22717107 |
| DBEF | Deutsch X Trks Msci | 55 | $1 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051200 |
| MAR | Marriott Intl Inc Cl | 10 | $1 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| EXEL | Exelixis Inc | 40 | $1 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| — | Discovery Commun Ser | 73 | $1 | 0.0% | $13.70 | — | COM SER A | 25470F104 |
| SSYS | Stratasys Ltd | 30 | $0 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| BBY | Best Buy Inc | 45 | $0 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| — | Tableau Software Inc | 165 | $0 | 0.0% | — | — | CL A | 87336U105 |
| — | Dreyfus Strategic Mu | 14 | $0 | 0.0% | — | — | COM | 26202F107 |
| — | Statoil Asa Adr | 430 | $0 | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| TDC | Teradata Corp | 200 | $0 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| CNNE | Cannae Holdings Inc | 27 | $0 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | Mallinckrodt Pub | 10 | $0 | 0.0% | — | — | SHS | G5785G107 |
| LEN/B | Lennar Corp | 2 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| BHF | Brighthouse Financia | 11 | $0 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| MANU | Manchester Utd Plc | 50 | $0 | 0.0% | $19.29 | 0.0% | ORD CL A | G5784H106 |
| NUS | Nu Skin Enterprises | 55 | $0 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| — | Cbre Clarion Glbl Re | 7 | $0 | 0.0% | — | — | COM | 12504G100 |
| VAC | Marriott Vacations | 1 | $0 | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| — | Accelerate Diagnostc | 20 | $0 | 0.0% | — | — | COM | 00430H102 |
| — | Central Fd Cda Ltd C | 516 | $0 | 0.0% | — | — | CL A | 153501101 |
| — | Centurytel Inc | 2 | $0 | 0.0% | — | — | COM | 156700106 |
| DNOW | Now Inc | 56 | $0 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| SCHM | Charles Schwab US Mc | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| NOK | Nokia Corp Spon Adr | 68 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | Activision Blizzard | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| VVX | Vectrus Inc | 3 | $0 | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| — | Proofpoint Inc | 10 | $0 | 0.0% | — | — | COM | 743424103 |
| — | Proshares Ultra Oil | 15 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| — | Momo Inc | 15 | $0 | 0.0% | — | — | ADR | 60879B107 |
| — | Radisys Corp | 1 | $0 | 0.0% | — | — | COM | 750459109 |
| ATO | Atmos Energy Corp | 500 | $0 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| HL | Hecla Mining Company | 25 | $0 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| — | Meritor Inc | 6 | $0 | 0.0% | — | — | COM | 59001K100 |
| BBBY | Overstock Com Inc | 10 | $0 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| CROX | Crocs Inc | 51 | $0 | 0.0% | $10.72 | 0.0% | COM | 227046109 |
| — | Pengrowth Energy Cor | 1,000 | $0 | 0.0% | — | — | COM | 70706P104 |
| — | Cohen&Steers Infrast | 25 | $0 | 0.0% | — | — | COM | 19248A109 |
| — | Calamos Cnv High Inc | 850 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| — | Penney J C Co Inc | 34 | $0 | 0.0% | — | — | COM | 708160106 |
| GM | General Motors Co | 24 | $0 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| KMI | Kinder Morgan Inc | 300 | $0 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| — | Just Energy Group In | 548 | $0 | 0.0% | — | — | COM | 48213W101 |
| — | J Alexanders Holding | 4 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | Pimco Income Strateg | 1,066 | $0 | 0.0% | — | — | COM | 72201H108 |
| — | Potash Corp Sask Inc | 50 | $0 | 0.0% | — | — | COM | 73755L107 |
| ORANY | Orange Adr | 340 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | Sierra Wireless Inc | 45 | $0 | 0.0% | — | — | COM | 826516106 |
| SNAP | Snap Inc Cl A | 22 | $0 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| — | Nuveen All Cap Energ | 116 | $0 | 0.0% | — | — | COM | 67075E108 |
| AOA | Ishares S&P Aggressi | 120 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| ASIX | Advansix Inc | 4 | $0 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| GKOS | Glaukos Corporation | 15 | $0 | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| — | Umpqua Holdings Corp | 13 | $0 | 0.0% | — | — | COM | 904214103 |
| AMG | Affiliated Managers | 4 | $0 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| EWZ | Ishares Msci Brazil | 340 | $0 | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| AOM | Ishares Core Moderat | 2 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| — | Ishares Gold Etf | 62 | $0 | 0.0% | — | — | ISHARES | 464285105 |
| — | Treehouse Foods Inc | 2 | $0 | 0.0% | — | — | COM | 89469A104 |
| GME | Gamestop Corp Cl A N | 10 | $0 | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| — | General Motors Cl B | 22 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |