KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

Location: Olympia, WA

CIK: 0001723223 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (719)

ILCG Ishares Morningstar 7.1%

Value $7.865M Shares 50,260 Est. Cost $156.49 Unrealized —

MSFT Microsoft Corp 6.8%

Value $7.596M Shares 88,812 Est. Cost $75.26 Unrealized 0.0%

AAPL Apple Inc 6.1%

Value $6.722M Shares 39,721 Est. Cost $39.08 Unrealized 0.0%

SBUX Starbucks Corp 5.1%

Value $5.621M Shares 97,887 Est. Cost $47.41 Unrealized 0.0%

— Powershs Qqq TRUST S 4.3%

Value $4.757M Shares 30,546 Est. Cost $155.73 Unrealized —

BRK/B Berkshire Hathaway C 3.8%

Value $4.243M Shares 21,406 Est. Cost $189.88 Unrealized 0.0%

HFWA Heritage Financial C 2.7%

Value $3.034M Shares 98,514 Est. Cost $30.80 Unrealized 0.0%

COST Costco Whsl Corp New 2.7%

Value $3.017M Shares 16,211 Est. Cost $154.45 Unrealized 0.0%

AMZN Amazon Com Inc 2.2%

Value $2.473M Shares 2,115 Est. Cost $55.02 Unrealized 0.0%

BA Boeing Co 2.0%

Value $2.257M Shares 7,654 Est. Cost $257.40 Unrealized 0.0%

BSV Vanguard Bond Index 1.8%

Value $2.037M Shares 25,760 Est. Cost $79.08 Unrealized —

JNJ Johnson & Johnson 1.8%

Value $2M Shares 14,318 Est. Cost $110.98 Unrealized 0.0%

GOOGL Alphabet Inc. Class 1.7%

Value $1.894M Shares 1,798 Est. Cost $51.24 Unrealized 0.0%

ILCV Ishares Morningstar 1.5%

Value $1.636M Shares 15,498 Est. Cost $105.56 Unrealized —

PCAR Paccar Inc 1.3%

Value $1.48M Shares 20,826 Est. Cost $34.20 Unrealized 0.0%

IWM Ishares Tr Russell 1.2%

Value $1.388M Shares 9,107 Est. Cost $152.41 Unrealized —

CAT Caterpillar Inc 1.2%

Value $1.331M Shares 8,448 Est. Cost $116.31 Unrealized 0.0%

T A T & T Inc New 1.1%

Value $1.243M Shares 31,975 Est. Cost $15.25 Unrealized 0.0%

INTC Intel Corp 1.1%

Value $1.237M Shares 26,814 Est. Cost $36.55 Unrealized 0.0%

CVX Chevron Corporation 1.1%

Value $1.182M Shares 9,447 Est. Cost $83.55 Unrealized 0.0%

VZ Verizon Communicatio 1.0%

Value $1.156M Shares 21,845 Est. Cost $31.96 Unrealized 0.0%

GLD Spdr Gold TRUST 1.0%

Value $1.146M Shares 9,273 Est. Cost $123.58 Unrealized —

PG Procter & Gamble 1.0%

Value $1.115M Shares 12,141 Est. Cost $72.65 Unrealized 0.0%

META Facebook Inc Class A 1.0%

Value $1.1M Shares 6,239 Est. Cost $175.52 Unrealized 0.0%

MMM 3m Company 0.8%

Value $929K Shares 3,947 Est. Cost $144.97 Unrealized 0.0%

CMCSA Comcast Corp New Cl 0.8%

Value $858K Shares 21,427 Est. Cost $30.68 Unrealized 0.0%

VTV Vanguard Value 0.8%

Value $834K Shares 7,845 Est. Cost $106.31 Unrealized —

GOOG Alphabet Inc. Class 0.7%

Value $790K Shares 755 Est. Cost $50.52 Unrealized 0.0%

COLB Columbia Banking Sys 0.7%

Value $766K Shares 17,652 Est. Cost $30.37 Unrealized 0.0%

MCD Mc Donalds Corp 0.6%

Value $722K Shares 4,196 Est. Cost $138.65 Unrealized 0.0%

DIS Disney Walt Co 0.6%

Value $708K Shares 6,593 Est. Cost $97.30 Unrealized 0.0%

DHR Danaher Corp Del 0.6%

Value $707K Shares 7,625 Est. Cost $78.23 Unrealized 0.0%

XLE Sector Spdr Engy Sel 0.6%

Value $703K Shares 9,734 Est. Cost $72.22 Unrealized —

VIG Vanguard Div Apprcia 0.6%

Value $689K Shares 6,761 Est. Cost $101.91 Unrealized —

PEP Pepsico Incorporated 0.6%

Value $679K Shares 5,664 Est. Cost $88.99 Unrealized 0.0%

SPY S P D R TRUST Unit S 0.6%

Value $672K Shares 2,521 Est. Cost $266.56 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $666K Shares 17,411 Est. Cost $27.97 Unrealized 0.0%

BAC Bank Of America Corp 0.6%

Value $664K Shares 22,517 Est. Cost $22.78 Unrealized 0.0%

— Dowdupont Inc 0.5%

Value $577K Shares 8,114 Est. Cost $71.11 Unrealized —

VWO Vanguard Emerging Ma 0.5%

Value $564K Shares 12,289 Est. Cost $45.89 Unrealized —

IBB Ishares Nasdaq Bio F 0.5%

Value $564K Shares 5,287 Est. Cost $106.68 Unrealized —

XOM Exxon Mobil Corporat 0.5%

Value $547K Shares 6,548 Est. Cost $57.12 Unrealized 0.0%

— Nuveen Amt Free Mncp 0.4%

Value $498K Shares 32,303 Est. Cost $15.42 Unrealized —

NKE Nike Inc Class B 0.4%

Value $484K Shares 7,751 Est. Cost $51.78 Unrealized 0.0%

SDY Spdr S&P Dividend Et 0.4%

Value $472K Shares 5,000 Est. Cost $94.40 Unrealized —

NVDA Nvidia Corp 0.4%

Value $464K Shares 2,398 Est. Cost $4.91 Unrealized 0.0%

VXUS Vanguard Total Intl 0.4%

Value $410K Shares 7,230 Est. Cost $56.71 Unrealized —

AMGN Amgen Incorporated 0.4%

Value $398K Shares 2,288 Est. Cost $138.21 Unrealized 0.0%

PFE Pfizer Incorporated 0.4%

Value $390K Shares 10,793 Est. Cost $23.80 Unrealized 0.0%

VYM Vanguard Whitehall F 0.3%

Value $386K Shares 4,510 Est. Cost $85.59 Unrealized —

IWR Ishares Russell Midc 0.3%

Value $385K Shares 1,853 Est. Cost $207.77 Unrealized —

— General Electric Com 0.3%

Value $362K Shares 20,769 Est. Cost $17.43 Unrealized —

VEA Vanguard Ftse Etf 0.3%

Value $353K Shares 7,874 Est. Cost $44.83 Unrealized —

EEM Ishares Msci Emrg Mk 0.3%

Value $334K Shares 7,099 Est. Cost $47.05 Unrealized —

BP Bp Plc Adr 0.3%

Value $334K Shares 7,955 Est. Cost $41.99 Unrealized —

UNP Union Pacific Corp 0.3%

Value $332K Shares 2,479 Est. Cost $100.79 Unrealized 0.0%

NFLX Netflix Inc 0.3%

Value $329K Shares 1,715 Est. Cost $19.26 Unrealized 0.0%

WFC Wells Fargo & Co New 0.3%

Value $326K Shares 5,376 Est. Cost $45.09 Unrealized 0.0%

IVV Ishares TRUST S&P 0.3%

Value $316K Shares 1,178 Est. Cost $268.25 Unrealized —

BMY Bristol-Myers Squibb 0.3%

Value $305K Shares 4,982 Est. Cost $46.46 Unrealized 0.0%

USB U S Bancorp Del New 0.3%

Value $299K Shares 5,589 Est. Cost $39.05 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.3%

Value $296K Shares 2,455 Est. Cost $87.60 Unrealized 0.0%

BABA Alibaba Group Hldg A 0.3%

Value $285K Shares 1,654 Est. Cost $172.31 Unrealized —

COP Conocophillips 0.3%

Value $278K Shares 5,071 Est. Cost $39.65 Unrealized 0.0%

XLF Sector Spdr Fincl Se 0.2%

Value $277K Shares 9,960 Est. Cost $27.81 Unrealized —

— Nuveen California Di 0.2%

Value $265K Shares 18,554 Est. Cost $14.28 Unrealized —

XPCKX Pimco Cal Muni Inc F 0.2%

Value $254K Shares 25,000 Est. Cost $10.16 Unrealized —

ED Consolidated Edison 0.2%

Value $254K Shares 3,000 Est. Cost $64.09 Unrealized 0.0%

EFA Ishares Tr Msci Eafe 0.2%

Value $248K Shares 3,535 Est. Cost $70.16 Unrealized —

IWV Ishares Tr Russell 0.2%

Value $237K Shares 1,501 Est. Cost $157.89 Unrealized —

WY Weyerhaeuser Co 0.2%

Value $237K Shares 6,732 Est. Cost $25.74 Unrealized 0.0%

VTI Vanguard Total Stock 0.2%

Value $234K Shares 1,710 Est. Cost $136.84 Unrealized —

MA Mastercard Inc 0.2%

Value $234K Shares 1,547 Est. Cost $142.19 Unrealized 0.0%

HD Home Depot Inc 0.2%

Value $226K Shares 1,193 Est. Cost $141.67 Unrealized 0.0%

FTV Fortive Corporation 0.2%

Value $225K Shares 3,117 Est. Cost $44.30 Unrealized 0.0%

VNQ Vanguard Reit 0.2%

Value $224K Shares 2,704 Est. Cost $82.84 Unrealized —

FNDF Sch Fnd Intl Lg Etf 0.2%

Value $223K Shares 7,350 Est. Cost $30.34 Unrealized —

LQD Ishares Iboxx Invest 0.2%

Value $223K Shares 1,842 Est. Cost $121.06 Unrealized —

V Visa Inc Cl A 0.2%

Value $213K Shares 1,869 Est. Cost $104.38 Unrealized 0.0%

DE Deere & Co 0.2%

Value $203K Shares 1,300 Est. Cost $123.74 Unrealized 0.0%

TSLA Tesla Motors Inc 0.2%

Value $202K Shares 650 Est. Cost $21.75 Unrealized 0.0%

JPM Jpmorgan Chase & Co 0.2%

Value $191K Shares 1,792 Est. Cost $81.33 Unrealized 0.0%

QDF Flexshares Qual Div 0.2%

Value $191K Shares 4,248 Est. Cost $44.96 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $190K Shares 1,927 Est. Cost $26.82 Unrealized 0.0%

SCHD Sch US Div Equity Et 0.2%

Value $174K Shares 3,410 Est. Cost $51.03 Unrealized —

WAFD Washington Federal I 0.2%

Value $172K Shares 5,036 Est. Cost $26.67 Unrealized 0.0%

UNH Unitedhealth Group I 0.2%

Value $171K Shares 776 Est. Cost $186.06 Unrealized 0.0%

VO Vanguard Mid Cap 0.2%

Value $167K Shares 1,083 Est. Cost $154.20 Unrealized —

KEY Keycorp Inc New 0.1%

Value $165K Shares 8,225 Est. Cost $13.07 Unrealized 0.0%

MO Altria Group Inc 0.1%

Value $163K Shares 2,283 Est. Cost $36.64 Unrealized 0.0%

DHS Wisdomtree Equity In 0.1%

Value $158K Shares 2,173 Est. Cost $72.71 Unrealized —

CSX C S X Corp 0.1%

Value $155K Shares 2,834 Est. Cost $15.87 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value $155K Shares 2,718 Est. Cost $48.12 Unrealized 0.0%

— Ingersoll Rand Cl A 0.1%

Value $153K Shares 1,718 Est. Cost $89.06 Unrealized —

SCHF Schwab International 0.1%

Value $152K Shares 4,468 Est. Cost $34.02 Unrealized —

KHC Kraft Heinz Company 0.1%

Value $147K Shares 1,895 Est. Cost $53.39 Unrealized 0.0%

SLV Ishares Silver TRUST 0.1%

Value $145K Shares 9,122 Est. Cost $15.90 Unrealized —

EWA Ishares Msci Etf 0.1%

Value $145K Shares 6,281 Est. Cost $23.09 Unrealized —

ALL Allstate Corporation 0.1%

Value $143K Shares 1,368 Est. Cost $81.75 Unrealized 0.0%

LMT Lockheed Martin Corp 0.1%

Value $141K Shares 442 Est. Cost $253.57 Unrealized 0.0%

SCHV Schwab US Large Cap 0.1%

Value $140K Shares 2,568 Est. Cost $54.52 Unrealized —

DVN Devon Energy Cp New 0.1%

Value $140K Shares 3,397 Est. Cost $26.85 Unrealized 0.0%

— Altaba Incorporated 0.1%

Value $136K Shares 1,955 Est. Cost $69.57 Unrealized —

IBM Intl Business Machin 0.1%

Value $135K Shares 883 Est. Cost $102.11 Unrealized 0.0%

AXP American Express Com 0.1%

Value $132K Shares 1,332 Est. Cost $85.24 Unrealized 0.0%

KR Kroger Company 0.1%

Value $132K Shares 4,833 Est. Cost $19.60 Unrealized 0.0%

EPD Enterprise Prd Prtnr 0.1%

Value $130K Shares 4,928 Est. Cost $26.38 Unrealized —

VUG Vanguard Growth 0.1%

Value $124K Shares 884 Est. Cost $140.27 Unrealized —

BND Vanguard Bond Index 0.1%

Value $123K Shares 1,510 Est. Cost $81.46 Unrealized —

— Nordstrom Inc 0.1%

Value $123K Shares 2,616 Est. Cost $47.02 Unrealized —

— Anadarko Petroleum C 0.1%

Value $121K Shares 2,269 Est. Cost $53.33 Unrealized —

— United Technologies 0.1%

Value $120K Shares 948 Est. Cost $126.58 Unrealized —

UA Under Armour Inc 0.1%

Value $119K Shares 9,000 Est. Cost $13.09 Unrealized 0.0%

VHT Vanguard Health Care 0.1%

Value $118K Shares 767 Est. Cost $153.85 Unrealized —

F Ford Motor Company N 0.1%

Value $114K Shares 9,153 Est. Cost $8.01 Unrealized 0.0%

PFG Principal Financial 0.1%

Value $114K Shares 1,617 Est. Cost $50.32 Unrealized 0.0%

EIX Edison International 0.1%

Value $110K Shares 1,752 Est. Cost $53.73 Unrealized 0.0%

IWF Ishares Tr Russell 0.1%

Value $108K Shares 804 Est. Cost $134.33 Unrealized —

PM Philip Morris Intl I 0.1%

Value $107K Shares 1,016 Est. Cost $69.58 Unrealized 0.0%

— Powershares Dynamic 0.1%

Value $107K Shares 1,669 Est. Cost $64.11 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $107K Shares 339 Est. Cost $320.80 Unrealized 0.0%

DVY Ishares Dj Select Di 0.1%

Value $106K Shares 1,080 Est. Cost $98.15 Unrealized —

WM Waste Management Inc 0.1%

Value $106K Shares 1,228 Est. Cost $70.72 Unrealized 0.0%

— Yamana Gold Inc 0.1%

Value $105K Shares 33,800 Est. Cost $3.11 Unrealized —

TXN Texas Instruments In 0.1%

Value $105K Shares 1,008 Est. Cost $77.65 Unrealized 0.0%

— Maxim Integrated Pro 0.1%

Value $104K Shares 2,000 Est. Cost $52.00 Unrealized —

FCX Freeport Mcmoran Cop 0.1%

Value $104K Shares 5,502 Est. Cost $13.68 Unrealized 0.0%

ABBV Abbvie Inc 0.1%

Value $102K Shares 1,055 Est. Cost $66.89 Unrealized 0.0%

SLB Schlumberger Ltd 0.1%

Value $102K Shares 1,518 Est. Cost $51.22 Unrealized 0.0%

— Time Warner Inc New 0.1%

Value $101K Shares 1,109 Est. Cost $91.07 Unrealized —

BTI Brit Amer Tobacco Ad 0.1%

Value $100K Shares 1,501 Est. Cost $66.62 Unrealized —

— Adams Express Co 0.1%

Value $97,000 Shares 6,500 Est. Cost $14.92 Unrealized —

VLO Valero Energy Corp N 0.1%

Value $97,000 Shares 1,064 Est. Cost $59.68 Unrealized 0.0%

TM Toyota Motor Cp Adr 0.1%

Value $96,000 Shares 762 Est. Cost $125.98 Unrealized —

VGSH Vanguard Short-Term 0.1%

Value $95,000 Shares 1,581 Est. Cost $60.09 Unrealized —

— Northwest Natural Ga 0.1%

Value $94,000 Shares 1,591 Est. Cost $59.08 Unrealized —

NOC Northrop Grumman Cor 0.1%

Value $92,000 Shares 300 Est. Cost $263.02 Unrealized 0.0%

VOOG Vanguard S&P 500 Etf 0.1%

Value $92,000 Shares 676 Est. Cost $136.09 Unrealized —

— Unilever Plc Adr New 0.1%

Value $88,000 Shares 1,603 Est. Cost $54.90 Unrealized —

FTHI First TRUST High Inc 0.1%

Value $88,000 Shares 3,781 Est. Cost $23.27 Unrealized —

IEV Ishares S&P Euro 350 0.1%

Value $87,000 Shares 1,842 Est. Cost $47.23 Unrealized —

ENB Enbridge Inc 0.1%

Value $85,000 Shares 2,184 Est. Cost $23.31 Unrealized 0.0%

VOO Vanguard S&P 500 Etf 0.1%

Value $84,000 Shares 345 Est. Cost $243.48 Unrealized —

SYF Synchrony Financial 0.1%

Value $84,000 Shares 2,196 Est. Cost $28.01 Unrealized 0.0%

XLK Sector Spdr Tech Sel 0.1%

Value $84,000 Shares 1,316 Est. Cost $63.83 Unrealized —

SCHA Schwab US Small Cap 0.1%

Value $83,000 Shares 1,196 Est. Cost $69.40 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $82,000 Shares 1,477 Est. Cost $47.79 Unrealized 0.0%

BDX Becton Dickinson & C 0.1%

Value $81,000 Shares 381 Est. Cost $185.44 Unrealized 0.0%

— Calamos Strgc Tot Re 0.1%

Value $80,000 Shares 6,656 Est. Cost $12.02 Unrealized —

CME Cme Group Inc Cl A 0.1%

Value $80,000 Shares 552 Est. Cost $105.45 Unrealized 0.0%

COF Capital One Financia 0.1%

Value $79,000 Shares 796 Est. Cost $79.30 Unrealized 0.0%

DLS Wisdomtree Intl Smcp 0.1%

Value $78,000 Shares 1,019 Est. Cost $76.55 Unrealized —

AVA Avista Corporation 0.1%

Value $78,000 Shares 1,520 Est. Cost $36.82 Unrealized 0.0%

— United States Oil Fu 0.1%

Value $77,000 Shares 6,427 Est. Cost $11.98 Unrealized —

MDY Spdr S&P Midcap 400 0.1%

Value $77,000 Shares 223 Est. Cost $345.29 Unrealized —

MET Metlife Inc 0.1%

Value $77,000 Shares 1,534 Est. Cost $39.89 Unrealized 0.0%

PSA Public Storage 0.1%

Value $75,000 Shares 362 Est. Cost $151.35 Unrealized 0.0%

— Magellan Midstream P 0.1%

Value $75,000 Shares 1,065 Est. Cost $70.42 Unrealized —

VEU Vanguard Intl Eqty I 0.1%

Value $75,000 Shares 1,377 Est. Cost $54.47 Unrealized —

VBK Vanguard Small Cap G 0.1%

Value $73,000 Shares 454 Est. Cost $160.79 Unrealized —

DOL Wisdomtree Intl Lrgc 0.1%

Value $70,000 Shares 1,399 Est. Cost $50.04 Unrealized —

SCHX Schwab US Large Cap 0.1%

Value $70,000 Shares 1,101 Est. Cost $63.58 Unrealized —

CVS C V S Caremark Corp 0.1%

Value $69,000 Shares 953 Est. Cost $56.24 Unrealized 0.0%

— Broadcom Ltd 0.1%

Value $69,000 Shares 272 Est. Cost $253.68 Unrealized —

DES Wisdomtree Smallcap 0.1%

Value $68,000 Shares 2,361 Est. Cost $28.80 Unrealized —

ALK Alaska Air Group Inc 0.1%

Value $68,000 Shares 927 Est. Cost $67.65 Unrealized 0.0%

DEM Wisdomtree Emerging 0.1%

Value $68,000 Shares 1,502 Est. Cost $45.27 Unrealized —

EMR Emerson Electric Co 0.1%

Value $68,000 Shares 980 Est. Cost $53.28 Unrealized 0.0%

— Glaxosmithkline Plc 0.1%

Value $67,000 Shares 1,901 Est. Cost $35.24 Unrealized —

FNDX Sch Fnd US Lg Etf 0.1%

Value $66,000 Shares 1,780 Est. Cost $37.08 Unrealized —

— Royal Dutch Shell B 0.1%

Value $66,000 Shares 975 Est. Cost $67.69 Unrealized —

IJK Ishares S&P Midcap 0.1%

Value $65,000 Shares 304 Est. Cost $213.82 Unrealized —

EPP Ishares Msci Pac Ex 0.1%

Value $65,000 Shares 1,366 Est. Cost $47.58 Unrealized —

NVS Novartis A G Spon Ad 0.1%

Value $65,000 Shares 779 Est. Cost $83.44 Unrealized —

— Mexico Fund Inc 0.1%

Value $65,000 Shares 4,172 Est. Cost $15.58 Unrealized —

— Fireeye Inc 0.1%

Value $64,000 Shares 4,550 Est. Cost $14.07 Unrealized —

EOG E O G Resources Inc 0.1%

Value $64,000 Shares 602 Est. Cost $75.40 Unrealized 0.0%

KO Coca Cola Company 0.1%

Value $63,000 Shares 1,383 Est. Cost $35.63 Unrealized 0.0%

FDX Fedex Corporation 0.1%

Value $62,000 Shares 250 Est. Cost $199.05 Unrealized 0.0%

— Neuberger Berman Re 0.1%

Value $61,000 Shares 11,045 Est. Cost $5.52 Unrealized —

XLY Sector Spdr Consumer 0.1%

Value $60,000 Shares 613 Est. Cost $97.88 Unrealized —

SCHB Schwab US Broad Mark 0.1%

Value $59,000 Shares 922 Est. Cost $63.99 Unrealized —

IWB Ishares Tr Russell 0.1%

Value $59,000 Shares 398 Est. Cost $148.24 Unrealized —

STWD Starwood Ppty TRUST 0.1%

Value $59,000 Shares 2,800 Est. Cost $21.07 Unrealized —

IVW Ishares S&P 500 Grow 0.1%

Value $58,000 Shares 386 Est. Cost $150.26 Unrealized —

PYPL Paypal Holdings Inco 0.1%

Value $57,000 Shares 776 Est. Cost $72.14 Unrealized 0.0%

CNQ Canadian Natural Res 0.1%

Value $57,000 Shares 1,611 Est. Cost $11.45 Unrealized 0.0%

TSBK Timberland Bancorp 0.1%

Value $57,000 Shares 2,150 Est. Cost $22.03 Unrealized 0.0%

— Nuveen Dividend Adva 0.1%

Value $56,000 Shares 4,010 Est. Cost $13.97 Unrealized —

NEM Newmont Mining Corp 0.1%

Value $56,000 Shares 1,500 Est. Cost $29.13 Unrealized 0.0%

— Kellogg Company 0.0%

Value $55,000 Shares 816 Est. Cost $44.70 Unrealized 0.0%

— Royal Dutch Shell A 0.0%

Value $55,000 Shares 831 Est. Cost $66.19 Unrealized —

— Rydex Etf TRUST 0.0%

Value $54,000 Shares 700 Est. Cost $77.14 Unrealized —

ING I N G Groep N V Adr 0.0%

Value $54,000 Shares 2,928 Est. Cost $18.44 Unrealized —

IJR Ishares Core S&P Etf 0.0%

Value $53,000 Shares 692 Est. Cost $76.59 Unrealized —

IUSG Ishares Tr Russell 0.0%

Value $53,000 Shares 1,000 Est. Cost $53.00 Unrealized —

SCHE Schwab Emerging Mark 0.0%

Value $52,000 Shares 1,884 Est. Cost $27.60 Unrealized —

DLR Digital Realty TRUST 0.0%

Value $52,000 Shares 458 Est. Cost $88.57 Unrealized 0.0%

— Wells Fargo Adv Glob 0.0%

Value $52,000 Shares 8,900 Est. Cost $5.84 Unrealized —

— Pioneer Natural Res 0.0%

Value $51,000 Shares 296 Est. Cost $172.30 Unrealized —

— Twitter Inc 0.0%

Value $51,000 Shares 2,158 Est. Cost $23.63 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $50,000 Shares 1,000 Est. Cost $48.62 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $49,000 Shares 715 Est. Cost $56.22 Unrealized 0.0%

PGR Progressive Corp Ohi 0.0%

Value $49,000 Shares 887 Est. Cost $39.96 Unrealized 0.0%

TGT Target Corporation 0.0%

Value $48,000 Shares 740 Est. Cost $48.06 Unrealized 0.0%

ORCL Oracle Corporation 0.0%

Value $48,000 Shares 1,020 Est. Cost $43.49 Unrealized 0.0%

HON Honeywell Internatio 0.0%

Value $48,000 Shares 315 Est. Cost $113.37 Unrealized 0.0%

ADM Archer-Daniels-Midln 0.0%

Value $48,000 Shares 1,200 Est. Cost $32.34 Unrealized 0.0%

— Powershs Exch Trad F 0.0%

Value $47,000 Shares 3,200 Est. Cost $14.69 Unrealized —

IWY Ishares Russell Top 0.0%

Value $46,000 Shares 641 Est. Cost $71.76 Unrealized —

VV Vanguard Large Cap 0.0%

Value $46,000 Shares 380 Est. Cost $121.05 Unrealized —

GWW Grainger W W Inc 0.0%

Value $45,000 Shares 191 Est. Cost $184.63 Unrealized 0.0%

— Powershares Aerospac 0.0%

Value $45,000 Shares 851 Est. Cost $52.88 Unrealized —

EBAY Ebay Inc 0.0%

Value $45,000 Shares 1,200 Est. Cost $33.03 Unrealized 0.0%

LLY Lilly Eli & Company 0.0%

Value $44,000 Shares 528 Est. Cost $75.28 Unrealized 0.0%

— Cohen & Steers Quali 0.0%

Value $44,000 Shares 3,500 Est. Cost $12.57 Unrealized —

LTC L T C Properties Inc 0.0%

Value $44,000 Shares 1,022 Est. Cost $43.05 Unrealized —

— Powershs Exch Trad F 0.0%

Value $44,000 Shares 395 Est. Cost $111.39 Unrealized —

FXI Ishares TRUST Index 0.0%

Value $42,000 Shares 929 Est. Cost $45.21 Unrealized —

— United States Steel 0.0%

Value $42,000 Shares 1,200 Est. Cost $35.00 Unrealized —

CTSH Cognizant Tech Sol C 0.0%

Value $41,000 Shares 586 Est. Cost $65.14 Unrealized 0.0%

ZTS Zoetis Inc 0.0%

Value $41,000 Shares 582 Est. Cost $64.45 Unrealized 0.0%

— Enbridge Energy Ptnr 0.0%

Value $41,000 Shares 3,000 Est. Cost $13.67 Unrealized —

VRTX Vertex Pharmaceutica 0.0%

Value $41,000 Shares 275 Est. Cost $148.07 Unrealized 0.0%

HBAN Huntington Bancshs I 0.0%

Value $40,000 Shares 2,800 Est. Cost $9.77 Unrealized 0.0%

IWN Ishares Tr Russell 0.0%

Value $40,000 Shares 325 Est. Cost $123.08 Unrealized —

— Apache Corp 0.0%

Value $40,000 Shares 970 Est. Cost $41.24 Unrealized —

AIG American Intl Group 0.0%

Value $40,000 Shares 676 Est. Cost $49.72 Unrealized 0.0%

IONS Ionis Pharmaceutical 0.0%

Value $39,000 Shares 790 Est. Cost $54.84 Unrealized 0.0%

— Rydex Etf TRUST 0.0%

Value $39,000 Shares 500 Est. Cost $78.00 Unrealized —

— Alexion Pharma Inc 0.0%

Value $39,000 Shares 333 Est. Cost $117.12 Unrealized —

— Nustar Energy Lp 0.0%

Value $39,000 Shares 1,306 Est. Cost $29.86 Unrealized —

VOOV Vanguard S&P 500 Etf 0.0%

Value $39,000 Shares 359 Est. Cost $108.64 Unrealized —

— Unilever N V Ny Shs 0.0%

Value $38,000 Shares 692 Est. Cost $54.91 Unrealized —

— Aptiv Plc 0.0%

Value $38,000 Shares 450 Est. Cost $84.44 Unrealized —

COR Amerisourcebergen Co 0.0%

Value $38,000 Shares 416 Est. Cost $63.39 Unrealized 0.0%

NTRS Northern TRUST Corp 0.0%

Value $38,000 Shares 382 Est. Cost $75.28 Unrealized 0.0%

JCI Johnson Controls Int 0.0%

Value $38,000 Shares 1,021 Est. Cost $32.46 Unrealized 0.0%

YUM Yum Brands Inc 0.0%

Value $37,000 Shares 465 Est. Cost $68.23 Unrealized 0.0%

ITW Illinois Tool Works 0.0%

Value $37,000 Shares 227 Est. Cost $130.85 Unrealized 0.0%

O Realty Income Corp 0.0%

Value $37,000 Shares 654 Est. Cost $36.71 Unrealized 0.0%

— Marathon Oil Corp 0.0%

Value $37,000 Shares 2,200 Est. Cost $16.82 Unrealized —

ACN Accenture Plc Cl A 0.0%

Value $37,000 Shares 245 Est. Cost $128.56 Unrealized 0.0%

RMD Resmed Inc 0.0%

Value $37,000 Shares 444 Est. Cost $76.27 Unrealized 0.0%

ADSK Autodesk Inc 0.0%

Value $36,000 Shares 348 Est. Cost $116.60 Unrealized 0.0%

— Craft Brewers Allian 0.0%

Value $36,000 Shares 1,914 Est. Cost $18.81 Unrealized —

IWD Ishares Russell 1000 0.0%

Value $36,000 Shares 290 Est. Cost $124.14 Unrealized —

— Kansas City Southern 0.0%

Value $36,000 Shares 348 Est. Cost $103.45 Unrealized —

— Powershares Kbw Regi 0.0%

Value $36,000 Shares 656 Est. Cost $54.88 Unrealized —

— Oaktree Cap Grp Llc 0.0%

Value $35,000 Shares 853 Est. Cost $41.03 Unrealized —

TMO Thermo Fisher Scient 0.0%

Value $35,000 Shares 186 Est. Cost $187.44 Unrealized 0.0%

INTU Intuit Inc 0.0%

Value $35,000 Shares 226 Est. Cost $144.15 Unrealized 0.0%

IWO Ishares Tr Russell 0.0%

Value $35,000 Shares 189 Est. Cost $185.19 Unrealized —

VOE Vanguard Mid Cap Val 0.0%

Value $35,000 Shares 317 Est. Cost $110.41 Unrealized —

— Total S A Adr 0.0%

Value $34,000 Shares 627 Est. Cost $54.23 Unrealized —

PSX Phillips 0.0%

Value $34,000 Shares 342 Est. Cost $69.29 Unrealized 0.0%

VCSH Vanguard Corp Bond E 0.0%

Value $34,000 Shares 429 Est. Cost $79.25 Unrealized —

OC Owens Corning Inc 0.0%

Value $34,000 Shares 372 Est. Cost $84.25 Unrealized 0.0%

— Aetna Inc New 0.0%

Value $34,000 Shares 193 Est. Cost $176.17 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $34,000 Shares 480 Est. Cost $53.58 Unrealized 0.0%

CCL Carnival Corp New 0.0%

Value $33,000 Shares 500 Est. Cost $60.75 Unrealized 0.0%

DRI Darden Restaurants I 0.0%

Value $33,000 Shares 344 Est. Cost $67.47 Unrealized 0.0%

— Currencyshares Swiss 0.0%

Value $33,000 Shares 350 Est. Cost $94.29 Unrealized —

ELV Anthem Inc 0.0%

Value $33,000 Shares 147 Est. Cost $191.44 Unrealized 0.0%

— Aqua America Inc 0.0%

Value $32,000 Shares 816 Est. Cost $39.22 Unrealized —

CHKP Check Pt Software Te 0.0%

Value $32,000 Shares 318 Est. Cost $108.60 Unrealized 0.0%

WDC Western Digital Corp 0.0%

Value $32,000 Shares 412 Est. Cost $58.49 Unrealized 0.0%

MDLZ Mondelez Intl Inc Cl 0.0%

Value $32,000 Shares 762 Est. Cost $34.48 Unrealized 0.0%

— Noble Energy Inc 0.0%

Value $32,000 Shares 1,100 Est. Cost $29.09 Unrealized —

TRV Travelers Companies 0.0%

Value $32,000 Shares 236 Est. Cost $110.50 Unrealized 0.0%

VB Vanguard Small Cap 0.0%

Value $32,000 Shares 219 Est. Cost $146.12 Unrealized —

CAG Conagra Foods Inc 0.0%

Value $32,000 Shares 850 Est. Cost $26.10 Unrealized 0.0%

FR First Industrial Rlt 0.0%

Value $31,000 Shares 1,000 Est. Cost $31.00 Unrealized —

OKE Oneok Inc New 0.0%

Value $31,000 Shares 591 Est. Cost $32.07 Unrealized 0.0%

GWX Spdr S&P Internation 0.0%

Value $31,000 Shares 900 Est. Cost $34.44 Unrealized —

HSBC Hsbc Hldgs Plc Adr N 0.0%

Value $31,000 Shares 612 Est. Cost $50.65 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $31,000 Shares 651 Est. Cost $32.63 Unrealized 0.0%

VYX N C R Corp New 0.0%

Value $30,000 Shares 900 Est. Cost $20.29 Unrealized 0.0%

NWL Newell Rubbermaid In 0.0%

Value $30,000 Shares 998 Est. Cost $23.72 Unrealized 0.0%

EXC Exelon Corporation 0.0%

Value $30,000 Shares 771 Est. Cost $21.66 Unrealized 0.0%

— Macquarie Infrastruc 0.0%

Value $30,000 Shares 475 Est. Cost $63.16 Unrealized —

AZN Astrazeneca Plc Adr 0.0%

Value $30,000 Shares 876 Est. Cost $34.25 Unrealized —

GLW Corning Inc 0.0%

Value $30,000 Shares 954 Est. Cost $25.23 Unrealized 0.0%

— Citrix Systems Inc 0.0%

Value $29,000 Shares 333 Est. Cost $87.09 Unrealized —

— Dell Technologies In 0.0%

Value $29,000 Shares 361 Est. Cost $80.33 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $29,000 Shares 370 Est. Cost $61.44 Unrealized 0.0%

BHP Bhp Billiton Ltd Adr 0.0%

Value $29,000 Shares 650 Est. Cost $44.62 Unrealized —

AWK American Water Works 0.0%

Value $29,000 Shares 326 Est. Cost $75.72 Unrealized 0.0%

— Royal Bank Scot New 0.0%

Value $29,000 Shares 3,813 Est. Cost $7.61 Unrealized —

DEO Diageo Plc New Adr 0.0%

Value $28,000 Shares 195 Est. Cost $143.59 Unrealized —

— Liberty Media Hldg C 0.0%

Value $28,000 Shares 1,179 Est. Cost $23.75 Unrealized —

HAL Halliburton Co Hldg 0.0%

Value $28,000 Shares 586 Est. Cost $37.45 Unrealized 0.0%

— Hess Corporation 0.0%

Value $28,000 Shares 600 Est. Cost $46.67 Unrealized —

TIP Ishares Tr Barclays 0.0%

Value $28,000 Shares 249 Est. Cost $112.45 Unrealized —

— Blackrock Inc 0.0%

Value $28,000 Shares 56 Est. Cost $500.00 Unrealized —

HAS Hasbro Inc 0.0%

Value $27,000 Shares 297 Est. Cost $70.35 Unrealized 0.0%

— Walgreens Boots Alli 0.0%

Value $27,000 Shares 382 Est. Cost $70.68 Unrealized —

— Tekla Hlthcr Inv 0.0%

Value $27,000 Shares 1,200 Est. Cost $22.50 Unrealized —

TS Tenaris S A Adr 0.0%

Value $27,000 Shares 875 Est. Cost $30.86 Unrealized —

GS Goldman Sachs Group 0.0%

Value $27,000 Shares 106 Est. Cost $205.15 Unrealized 0.0%

— S K Telecom Ltd Adr 0.0%

Value $27,000 Shares 991 Est. Cost $27.25 Unrealized —

BKR Baker Hughes A G E C 0.0%

Value $27,000 Shares 867 Est. Cost $25.56 Unrealized 0.0%

FAST Fastenal Co 0.0%

Value $26,000 Shares 483 Est. Cost $10.04 Unrealized 0.0%

— Federal Rlty Invt Tr 0.0%

Value $26,000 Shares 200 Est. Cost $130.00 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $26,000 Shares 200 Est. Cost $124.22 Unrealized 0.0%

AEP Amer Electric Pwr Co 0.0%

Value $26,000 Shares 363 Est. Cost $56.07 Unrealized 0.0%

DIM Wisdomtree Intl Mdcp 0.0%

Value $26,000 Shares 380 Est. Cost $68.42 Unrealized —

WDAY Workday Inc Cl A 0.0%

Value $26,000 Shares 265 Est. Cost $106.77 Unrealized 0.0%

— Monsanto Co New Del 0.0%

Value $26,000 Shares 227 Est. Cost $114.54 Unrealized —

PKX Posco Adr 0.0%

Value $26,000 Shares 338 Est. Cost $76.92 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $26,000 Shares 352 Est. Cost $60.29 Unrealized 0.0%

— Ritchie Bros Auction 0.0%

Value $25,000 Shares 865 Est. Cost $28.90 Unrealized —

— Briggs & Stratton Co 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

— Guggenheim S&P 500 E 0.0%

Value $25,000 Shares 250 Est. Cost $100.00 Unrealized —

BSX Boston Scientific Co 0.0%

Value $24,000 Shares 1,000 Est. Cost $27.58 Unrealized 0.0%

IYF Ishares Tr Dj US Fin 0.0%

Value $24,000 Shares 201 Est. Cost $119.40 Unrealized —

JBHT J B Hunt Transport S 0.0%

Value $24,000 Shares 217 Est. Cost $99.98 Unrealized 0.0%

DGS Wisdomtree TRUST 0.0%

Value $24,000 Shares 478 Est. Cost $50.21 Unrealized —

LIT Global X Lithium Bat 0.0%

Value $24,000 Shares 636 Est. Cost $37.74 Unrealized —

— Invesco Muni Incm Op 0.0%

Value $24,000 Shares 3,000 Est. Cost $8.00 Unrealized —

ADP Auto Data Processing 0.0%

Value $23,000 Shares 200 Est. Cost $96.16 Unrealized 0.0%

AXS Axis Capital Hldg Lt 0.0%

Value $23,000 Shares 461 Est. Cost $42.24 Unrealized 0.0%

NXPI Nxp Semiconductors N 0.0%

Value $23,000 Shares 200 Est. Cost $102.65 Unrealized 0.0%

YUMC Yum China Holdings I 0.0%

Value $23,000 Shares 590 Est. Cost $41.14 Unrealized 0.0%

VTR Ventas Inc 0.0%

Value $23,000 Shares 385 Est. Cost $44.53 Unrealized 0.0%

— Viacom Inc Cl B New 0.0%

Value $23,000 Shares 765 Est. Cost $30.07 Unrealized —

TJX T J X Cos Inc 0.0%

Value $23,000 Shares 307 Est. Cost $32.40 Unrealized 0.0%

SU Suncor Energy Inc Ne 0.0%

Value $23,000 Shares 647 Est. Cost $25.62 Unrealized 0.0%

— Gabelli Dividend & I 0.0%

Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized —

CORP Pimco Exch Traded Fu 0.0%

Value $22,000 Shares 215 Est. Cost $102.33 Unrealized —

HYS Pimco Etf 0.0%

Value $22,000 Shares 223 Est. Cost $98.65 Unrealized —

SAP S A P Ag Adr 0.0%

Value $22,000 Shares 199 Est. Cost $110.55 Unrealized —

ALLE Allegion Public Ltd 0.0%

Value $22,000 Shares 285 Est. Cost $75.87 Unrealized 0.0%

— Symantec Corp 0.0%

Value $22,000 Shares 790 Est. Cost $27.85 Unrealized —

GFF Griffon Corp 0.0%

Value $22,000 Shares 1,100 Est. Cost $16.20 Unrealized 0.0%

SWKS Skyworks Solutions I 0.0%

Value $22,000 Shares 238 Est. Cost $86.96 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $22,000 Shares 360 Est. Cost $48.98 Unrealized 0.0%

BIP Brookfield Infra Ptn 0.0%

Value $22,000 Shares 513 Est. Cost $42.88 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $22,000 Shares 361 Est. Cost $48.46 Unrealized 0.0%

AGG Ishares Core Total E 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

— Blackrock Municipal 0.0%

Value $21,000 Shares 1,500 Est. Cost $14.00 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $21,000 Shares 301 Est. Cost $55.90 Unrealized 0.0%

PII Polaris Industries I 0.0%

Value $20,000 Shares 162 Est. Cost $118.67 Unrealized 0.0%

— Blackrock Munihldgs 0.0%

Value $20,000 Shares 1,250 Est. Cost $16.00 Unrealized —

TXT Textron Incorporated 0.0%

Value $20,000 Shares 357 Est. Cost $53.87 Unrealized 0.0%

— Nuveen Muni High Inc 0.0%

Value $20,000 Shares 1,471 Est. Cost $13.60 Unrealized —

MGM Mgm Mirage 0.0%

Value $20,000 Shares 600 Est. Cost $30.79 Unrealized 0.0%

CNI Canadian Natl Ry Co 0.0%

Value $20,000 Shares 250 Est. Cost $69.22 Unrealized 0.0%

APH Amphenol Corp 0.0%

Value $20,000 Shares 235 Est. Cost $20.35 Unrealized 0.0%

SCHZ Schwab US Aggregate 0.0%

Value $20,000 Shares 387 Est. Cost $51.68 Unrealized —

— B P Prudhoe Bay Rlty 0.0%

Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —

SNY Sanofi Aventis Adr 0.0%

Value $19,000 Shares 460 Est. Cost $41.30 Unrealized —

IYE Ishares Tr Dj US Ene 0.0%

Value $19,000 Shares 504 Est. Cost $37.70 Unrealized —

GMF Spdr S&P Emerging As 0.0%

Value $19,000 Shares 183 Est. Cost $103.83 Unrealized —

OHI Omega Hlthcare Invs 0.0%

Value $19,000 Shares 700 Est. Cost $27.14 Unrealized —

TPR Tapestry Inc 0.0%

Value $19,000 Shares 448 Est. Cost $32.95 Unrealized 0.0%

LUV Southwest Airlines 0.0%

Value $19,000 Shares 303 Est. Cost $53.12 Unrealized 0.0%

— Powershs Exch Trad F 0.0%

Value $18,000 Shares 600 Est. Cost $30.00 Unrealized —

FLEX Flextronics Intl Ltd 0.0%

Value $18,000 Shares 1,035 Est. Cost $13.52 Unrealized 0.0%

IVOV Vanguard S&P Mid Cap 0.0%

Value $18,000 Shares 151 Est. Cost $119.21 Unrealized —

VIOG Vanguard S&P Small C 0.0%

Value $18,000 Shares 127 Est. Cost $141.73 Unrealized —

MFC Manulife Financial C 0.0%

Value $18,000 Shares 907 Est. Cost $20.78 Unrealized 0.0%

— Eaton Vance Municipa 0.0%

Value $18,000 Shares 1,500 Est. Cost $12.00 Unrealized —

LYB Lyondellbasell Inds 0.0%

Value $18,000 Shares 167 Est. Cost $63.47 Unrealized 0.0%

ROK Rockwell Automation 0.0%

Value $18,000 Shares 91 Est. Cost $163.96 Unrealized 0.0%

BK Bank Of Ny Mellon Cp 0.0%

Value $17,000 Shares 332 Est. Cost $42.65 Unrealized 0.0%

SSRM S S R Mining Inc 0.0%

Value $17,000 Shares 2,000 Est. Cost $9.22 Unrealized 0.0%

BIDU Baidu Inc Adr 0.0%

Value $17,000 Shares 76 Est. Cost $223.68 Unrealized —

— Luxoft Holding Inc 0.0%

Value $17,000 Shares 312 Est. Cost $54.49 Unrealized —

PRU Prudential Financial 0.0%

Value $17,000 Shares 150 Est. Cost $76.21 Unrealized 0.0%

NVO Novo-Nordisk A-S Adr 0.0%

Value $17,000 Shares 325 Est. Cost $52.31 Unrealized —

XYZ Square Inc 0.0%

Value $17,000 Shares 500 Est. Cost $36.61 Unrealized 0.0%

BR Broadridge Finl Solu 0.0%

Value $17,000 Shares 195 Est. Cost $76.08 Unrealized 0.0%

TKC Turkcell Iletsm New 0.0%

Value $17,000 Shares 1,723 Est. Cost $9.87 Unrealized —

CNDT Conduent Incorporate 0.0%

Value $17,000 Shares 1,103 Est. Cost $15.65 Unrealized 0.0%

ADBE Adobe Systems Inc 0.0%

Value $17,000 Shares 99 Est. Cost $172.04 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $17,000 Shares 100 Est. Cost $138.21 Unrealized 0.0%

VMI Valmont Industries I 0.0%

Value $16,000 Shares 100 Est. Cost $162.68 Unrealized 0.0%

IVOO Vanguard S&P Mid-Cap 0.0%

Value $16,000 Shares 126 Est. Cost $126.98 Unrealized —

GD General Dynamics Cor 0.0%

Value $16,000 Shares 82 Est. Cost $170.35 Unrealized 0.0%

LBRDK Liberty Broadband Cl 0.0%

Value $16,000 Shares 195 Est. Cost $83.34 Unrealized 0.0%

RCL Royal Caribbean Crui 0.0%

Value $16,000 Shares 140 Est. Cost $114.36 Unrealized 0.0%

— Nuveen Nasdaq 100 Dy 0.0%

Value $16,000 Shares 702 Est. Cost $22.79 Unrealized —

MU Micron Technology In 0.0%

Value $16,000 Shares 400 Est. Cost $42.03 Unrealized 0.0%

RWX Spdr Dow Jones Intl 0.0%

Value $16,000 Shares 406 Est. Cost $39.41 Unrealized —

SWK Stanley Black & Deck 0.0%

Value $16,000 Shares 100 Est. Cost $130.86 Unrealized 0.0%

HIG Hartford Finl Svcs G 0.0%

Value $16,000 Shares 296 Est. Cost $46.60 Unrealized 0.0%

— Orbital Atk Inc 0.0%

Value $16,000 Shares 125 Est. Cost $128.00 Unrealized —

EWG Ishares Msci Grmny I 0.0%

Value $16,000 Shares 510 Est. Cost $31.37 Unrealized —

CRL Charles River Labs 0.0%

Value $15,000 Shares 143 Est. Cost $108.82 Unrealized 0.0%

— Blackrock Global Opp 0.0%

Value $15,000 Shares 1,215 Est. Cost $12.35 Unrealized —

— Aegon Nv Ord Reg Ame 0.0%

Value $15,000 Shares 2,485 Est. Cost $6.04 Unrealized —

AOR Ishares Growth Alloc 0.0%

Value $15,000 Shares 341 Est. Cost $43.99 Unrealized —

WST West Pharm Srvc Inc 0.0%

Value $15,000 Shares 162 Est. Cost $95.48 Unrealized 0.0%

LW Lamb Weston Holdings 0.0%

Value $15,000 Shares 283 Est. Cost $46.74 Unrealized 0.0%

PEG Pub Svc Ent Group In 0.0%

Value $15,000 Shares 293 Est. Cost $38.22 Unrealized 0.0%

JXI Ishares Global Utils 0.0%

Value $15,000 Shares 323 Est. Cost $46.44 Unrealized —

TBI Trueblue Inc 0.0%

Value $15,000 Shares 561 Est. Cost $26.52 Unrealized 0.0%

CTAS Cintas Corp 0.0%

Value $15,000 Shares 100 Est. Cost $35.02 Unrealized 0.0%

GGG Graco Incorporated 0.0%

Value $15,000 Shares 345 Est. Cost $39.05 Unrealized 0.0%

FRCB First Republic Bank 0.0%

Value $15,000 Shares 175 Est. Cost $91.38 Unrealized 0.0%

VGK Vanguard Msci Europe 0.0%

Value $15,000 Shares 267 Est. Cost $56.18 Unrealized —

DLB Dolby Laboratories I 0.0%

Value $15,000 Shares 246 Est. Cost $53.98 Unrealized 0.0%

FITB Fifth Third Bancorp 0.0%

Value $15,000 Shares 525 Est. Cost $21.50 Unrealized 0.0%

RGA Reinsurance Gp Amer 0.0%

Value $15,000 Shares 102 Est. Cost $151.41 Unrealized 0.0%

— Liberty Media Corp 0.0%

Value $15,000 Shares 398 Est. Cost $37.69 Unrealized —

EDIT Editas Medicine Inco 0.0%

Value $15,000 Shares 500 Est. Cost $25.18 Unrealized 0.0%

IQV Iqvia Holdings Inc 0.0%

Value $14,000 Shares 150 Est. Cost $101.80 Unrealized 0.0%

SPYV Spdr S&P 500 Value E 0.0%

Value $14,000 Shares 484 Est. Cost $28.93 Unrealized —

— Powershs Exch Trad F 0.0%

Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —

PAYX Paychex Inc 0.0%

Value $14,000 Shares 218 Est. Cost $51.63 Unrealized 0.0%

SON Sonoco Products Co 0.0%

Value $14,000 Shares 267 Est. Cost $39.65 Unrealized 0.0%

DIA Spdr Dow Jones Indl 0.0%

Value $14,000 Shares 60 Est. Cost $233.33 Unrealized —

Value $14,000 Shares 400 Est. Cost $34.97 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $14,000 Shares 350 Est. Cost $33.80 Unrealized 0.0%

— Barrick Gold Corp 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —

SYY Sysco Corporation 0.0%

Value $14,000 Shares 233 Est. Cost $45.82 Unrealized 0.0%

SCHW The Charles Schwab C 0.0%

Value $14,000 Shares 283 Est. Cost $42.12 Unrealized 0.0%

HE Hawaiian Elec Indust 0.0%

Value $14,000 Shares 400 Est. Cost $36.20 Unrealized 0.0%

HPE Hewlett Packard Ente 0.0%

Value $14,000 Shares 978 Est. Cost $11.05 Unrealized 0.0%

— Clearbridge Amern En 0.0%

Value $14,000 Shares 1,770 Est. Cost $7.91 Unrealized —

IXP Ishares Tr Global Et 0.0%

Value $14,000 Shares 233 Est. Cost $60.09 Unrealized —

CHCO City Holding Co 0.0%

Value $13,000 Shares 200 Est. Cost $54.78 Unrealized 0.0%

AEIS Advanced Energy Ind 0.0%

Value $13,000 Shares 200 Est. Cost $79.00 Unrealized 0.0%

GIL Gildan Activewear In 0.0%

Value $13,000 Shares 429 Est. Cost $27.35 Unrealized 0.0%

CFG Citizens Financial G 0.0%

Value $13,000 Shares 311 Est. Cost $28.01 Unrealized 0.0%

RPM Rpm International 0.0%

Value $13,000 Shares 261 Est. Cost $52.30 Unrealized 0.0%

IEP Icahn Enterprises Lp 0.0%

Value $13,000 Shares 256 Est. Cost $50.78 Unrealized —

NTCT Netscout Systems Inc 0.0%

Value $13,000 Shares 453 Est. Cost $30.56 Unrealized 0.0%

RWO Spdr Index Shares Fu 0.0%

Value $13,000 Shares 282 Est. Cost $46.10 Unrealized —

— Pacwest Bancorp 0.0%

Value $13,000 Shares 260 Est. Cost $50.00 Unrealized —

IJS Ishares S&P Smcap Va 0.0%

Value $13,000 Shares 88 Est. Cost $147.73 Unrealized —

— Premier Inc Class A 0.0%

Value $12,000 Shares 430 Est. Cost $27.91 Unrealized —

MSCI Msci Inc 0.0%

Value $12,000 Shares 100 Est. Cost $114.62 Unrealized 0.0%

ICF Ishares Tr Cohen & S 0.0%

Value $12,000 Shares 119 Est. Cost $100.84 Unrealized —

HP Helmerich & Payne In 0.0%

Value $12,000 Shares 200 Est. Cost $56.06 Unrealized 0.0%

AAP Advance Auto Parts I 0.0%

Value $12,000 Shares 125 Est. Cost $80.79 Unrealized 0.0%

RIG Transocean Inc New 0.0%

Value $12,000 Shares 1,207 Est. Cost $10.38 Unrealized 0.0%

MLM Martin Marietta Matr 0.0%

Value $12,000 Shares 57 Est. Cost $197.06 Unrealized 0.0%

AMAT Applied Materials In 0.0%

Value $11,000 Shares 226 Est. Cost $49.42 Unrealized 0.0%

AVB Avalonbay Cmntys Inc 0.0%

Value $11,000 Shares 66 Est. Cost $136.97 Unrealized 0.0%

LEN Lennar Corp Cl A 0.0%

Value $11,000 Shares 183 Est. Cost $52.05 Unrealized 0.0%

RF Regions Financial Cp 0.0%

Value $11,000 Shares 692 Est. Cost $11.67 Unrealized 0.0%

— Liberty Media Corp 0.0%

Value $11,000 Shares 284 Est. Cost $38.73 Unrealized —

EUFN Ishares Msci Europe 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

ZNOG Zion Oil & Gas Inc 0.0%

Value $11,000 Shares 5,300 Est. Cost $2.44 Unrealized 0.0%

— Nuvectra Corporation 0.0%

Value $11,000 Shares 1,435 Est. Cost $7.67 Unrealized —

KRE Spdr Kbw Regional Bk 0.0%

Value $11,000 Shares 190 Est. Cost $57.89 Unrealized —

— Suntrust Banks Inc 0.0%

Value $11,000 Shares 175 Est. Cost $62.86 Unrealized —

— Cypress Semiconductr 0.0%

Value $11,000 Shares 752 Est. Cost $14.63 Unrealized —

DBEU Deutsch X Trks Msci 0.0%

Value $11,000 Shares 398 Est. Cost $27.64 Unrealized —

TRN Trinity Industries I 0.0%

Value $11,000 Shares 300 Est. Cost $18.76 Unrealized 0.0%

UPS United Parcel Servic 0.0%

Value $11,000 Shares 97 Est. Cost $86.27 Unrealized 0.0%

FDN First TRUST Internet 0.0%

Value $11,000 Shares 108 Est. Cost $101.85 Unrealized —

FLR Fluor Corporation Ne 0.0%

Value $10,000 Shares 209 Est. Cost $43.82 Unrealized 0.0%

UNM Unum Group 0.0%

Value $10,000 Shares 194 Est. Cost $53.68 Unrealized 0.0%

VTWO Vanguard Russell 200 0.0%

Value $10,000 Shares 86 Est. Cost $116.28 Unrealized —

ROBO Robo Gbl Rbotcs And 0.0%

Value $10,000 Shares 251 Est. Cost $39.84 Unrealized —

SCHC Schwab Internatnal S 0.0%

Value $10,000 Shares 279 Est. Cost $35.84 Unrealized —

VFC Vf Corporation 0.0%

Value $10,000 Shares 145 Est. Cost $66.06 Unrealized 0.0%

BOX Box Inc Class A 0.0%

Value $10,000 Shares 500 Est. Cost $21.09 Unrealized 0.0%

CHRW C H Robinson Worldwd 0.0%

Value $10,000 Shares 122 Est. Cost $67.35 Unrealized 0.0%

— Lam Research Corpora 0.0%

Value $10,000 Shares 57 Est. Cost $175.44 Unrealized —

— Wstn Gas Partners Lp 0.0%

Value $10,000 Shares 209 Est. Cost $47.85 Unrealized —

SWX Southwest Gas Corp C 0.0%

Value $10,000 Shares 125 Est. Cost $81.18 Unrealized 0.0%

— Kayne Anderson Energ 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

MSI Motorola Solutions I 0.0%

Value $9,000 Shares 107 Est. Cost $81.14 Unrealized 0.0%

BAX Baxter International 0.0%

Value $9,000 Shares 150 Est. Cost $55.78 Unrealized 0.0%

STT State Street Corp 0.0%

Value $9,000 Shares 95 Est. Cost $74.42 Unrealized 0.0%

— Nuance Commun Inc 0.0%

Value $9,000 Shares 582 Est. Cost $15.46 Unrealized —

JLL Jones Lang Lasalle I 0.0%

Value $9,000 Shares 64 Est. Cost $139.61 Unrealized 0.0%

ITA Ishares US Aerospace 0.0%

Value $9,000 Shares 50 Est. Cost $180.00 Unrealized —

IEMG Ishares Core Msci 0.0%

Value $9,000 Shares 162 Est. Cost $55.56 Unrealized —

PPL Ppl Corporation 0.0%

Value $9,000 Shares 300 Est. Cost $24.88 Unrealized 0.0%

TEX Terex Corp 0.0%

Value $9,000 Shares 196 Est. Cost $46.05 Unrealized 0.0%

DAN Dana Holding Corpora 0.0%

Value $9,000 Shares 289 Est. Cost $25.71 Unrealized 0.0%

— Cimarex Energy Co 0.0%

Value $9,000 Shares 78 Est. Cost $115.38 Unrealized —

IYR Ishares Tr Real Esta 0.0%

Value $9,000 Shares 120 Est. Cost $75.00 Unrealized —

MRSH Marsh & Mc Lennan Co 0.0%

Value $9,000 Shares 119 Est. Cost $72.87 Unrealized 0.0%

IVZ Invesco Ltd 0.0%

Value $9,000 Shares 270 Est. Cost $24.58 Unrealized 0.0%

ASML A S M L Holding Nv N 0.0%

Value $9,000 Shares 57 Est. Cost $157.89 Unrealized —

IP International Paper 0.0%

Value $9,000 Shares 167 Est. Cost $37.59 Unrealized 0.0%

AMCX Amc Networks Inc Cl 0.0%

Value $9,000 Shares 177 Est. Cost $53.39 Unrealized 0.0%

— Arris Intl Ltd 0.0%

Value $8,000 Shares 343 Est. Cost $23.32 Unrealized —

— Rockwell Collins Inc 0.0%

Value $8,000 Shares 62 Est. Cost $129.03 Unrealized —

— Diebold Incorporated 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

ZION Zions Bancorp 0.0%

Value $8,000 Shares 175 Est. Cost $47.89 Unrealized 0.0%

LBRDA Liberty Broadband Cl 0.0%

Value $8,000 Shares 98 Est. Cost $82.53 Unrealized 0.0%

— Lions Gate Entmt Cp 0.0%

Value $8,000 Shares 277 Est. Cost $28.88 Unrealized —

DOX Amdocs Limited 0.0%

Value $8,000 Shares 133 Est. Cost $55.15 Unrealized 0.0%

CRM Salesforce Com 0.0%

Value $8,000 Shares 80 Est. Cost $100.69 Unrealized 0.0%

ETR Entergy Corp New 0.0%

Value $8,000 Shares 103 Est. Cost $30.90 Unrealized 0.0%

EFG Ishares Msci Growth 0.0%

Value $8,000 Shares 110 Est. Cost $72.73 Unrealized —

TSM Taiwan Semiconductr 0.0%

Value $8,000 Shares 215 Est. Cost $37.21 Unrealized —

TAP Molson Coors Brewing 0.0%

Value $8,000 Shares 100 Est. Cost $65.25 Unrealized 0.0%

— National Oilwell Var 0.0%

Value $8,000 Shares 226 Est. Cost $35.40 Unrealized —

— Bioverativ Inc 0.0%

Value $8,000 Shares 159 Est. Cost $50.31 Unrealized —

CLX Clorox Company 0.0%

Value $8,000 Shares 55 Est. Cost $107.52 Unrealized 0.0%

IYH Ishares Tr Dj US Hlt 0.0%

Value $8,000 Shares 50 Est. Cost $160.00 Unrealized —

IQDF Flexshares Intl Qty 0.0%

Value $8,000 Shares 303 Est. Cost $26.40 Unrealized —

ADNT Adient Plc 0.0%

Value $7,000 Shares 89 Est. Cost $79.56 Unrealized 0.0%

FXU First TRUST Utilitie 0.0%

Value $7,000 Shares 299 Est. Cost $23.41 Unrealized —

— Encana Corporation 0.0%

Value $7,000 Shares 582 Est. Cost $12.03 Unrealized —

AES A E S Corp 0.0%

Value $7,000 Shares 669 Est. Cost $8.06 Unrealized 0.0%

MPC Marathon Pete Corp 0.0%

Value $7,000 Shares 110 Est. Cost $47.48 Unrealized 0.0%

LULU Lululemon Athletica 0.0%

Value $7,000 Shares 100 Est. Cost $66.66 Unrealized 0.0%

VOYA Voya Financial Inc 0.0%

Value $7,000 Shares 150 Est. Cost $38.59 Unrealized 0.0%

EWC Ishares Msci Cda Idx 0.0%

Value $7,000 Shares 246 Est. Cost $28.46 Unrealized —

RCMT Rcm Technologies Inc 0.0%

Value $7,000 Shares 1,200 Est. Cost $6.42 Unrealized 0.0%

TTEK Tetra Tech Inc New 0.0%

Value $7,000 Shares 148 Est. Cost $9.70 Unrealized 0.0%

AKAM Akamai Technologies 0.0%

Value $7,000 Shares 116 Est. Cost $55.35 Unrealized 0.0%

ARLP Alliance Res Partner 0.0%

Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —

— Buckeye Partners Uts 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

MATX Matson Inc 0.0%

Value $7,000 Shares 250 Est. Cost $24.48 Unrealized 0.0%

— Redhat Inc 0.0%

Value $7,000 Shares 60 Est. Cost $116.67 Unrealized —

SPG Simon Ppty Group New 0.0%

Value $7,000 Shares 44 Est. Cost $104.73 Unrealized 0.0%

— Celgene Corp 0.0%

Value $7,000 Shares 68 Est. Cost $102.94 Unrealized —

HII Huntington Ingalls I 0.0%

Value $6,000 Shares 27 Est. Cost $199.61 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $6,000 Shares 60 Est. Cost $90.95 Unrealized 0.0%

PBA Pembina Pipeline Cor 0.0%

Value $6,000 Shares 175 Est. Cost $22.28 Unrealized 0.0%

A Agilent Technologies 0.0%

Value $6,000 Shares 100 Est. Cost $63.50 Unrealized 0.0%

— Blackstone Group Lp 0.0%

Value $6,000 Shares 195 Est. Cost $30.77 Unrealized —

— Cbs Corporation Cl B 0.0%

Value $6,000 Shares 112 Est. Cost $53.57 Unrealized —

— Gw Pharmaceutic Plc 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

XLU Sector Spdr Util Sel 0.0%

Value $6,000 Shares 130 Est. Cost $46.15 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $6,000 Shares 100 Est. Cost $49.00 Unrealized 0.0%

CNC Centene Corp 0.0%

Value $6,000 Shares 60 Est. Cost $48.44 Unrealized 0.0%

— First Data Corp New 0.0%

Value $6,000 Shares 377 Est. Cost $15.92 Unrealized —

PAA Plains All Amern Ppl 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

STZ Constellation Brand 0.0%

Value $6,000 Shares 28 Est. Cost $190.09 Unrealized 0.0%

UNFI United Natural Foods 0.0%

Value $6,000 Shares 125 Est. Cost $43.69 Unrealized 0.0%

UAL United Contl Hldgs 0.0%

Value $6,000 Shares 100 Est. Cost $62.33 Unrealized 0.0%

— Atlassian Corp Plc 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

RY Royal Bk Cda Montrea 0.0%

Value $6,000 Shares 75 Est. Cost $79.30 Unrealized 0.0%

RDOG Alps Etf TRUST 0.0%

Value $6,000 Shares 139 Est. Cost $43.17 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $5,000 Shares 57 Est. Cost $68.80 Unrealized 0.0%

— Logmein Inc 0.0%

Value $5,000 Shares 46 Est. Cost $108.70 Unrealized —

LPX Louisiana Pacific Co 0.0%

Value $5,000 Shares 208 Est. Cost $27.12 Unrealized 0.0%

LOW Lowes Companies Inc 0.0%

Value $5,000 Shares 64 Est. Cost $71.24 Unrealized 0.0%

LEA Lear Corporation 0.0%

Value $5,000 Shares 33 Est. Cost $149.16 Unrealized 0.0%

EFX Equifax Inc 0.0%

Value $5,000 Shares 50 Est. Cost $104.45 Unrealized 0.0%

EPR Epr Properties 0.0%

Value $5,000 Shares 78 Est. Cost $64.10 Unrealized —

BUD Anheuser-Busc Inbev 0.0%

Value $5,000 Shares 53 Est. Cost $94.34 Unrealized —

INGR Ingredion Inc 0.0%

Value $5,000 Shares 38 Est. Cost $131.99 Unrealized 0.0%

— Healthsouth Corp New 0.0%

Value $5,000 Shares 103 Est. Cost $48.54 Unrealized —

— Sensata Tech Hldgs N 0.0%

Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —

— China Petroleum&Chem 0.0%

Value $5,000 Shares 79 Est. Cost $63.29 Unrealized —

PKG Packaging Corp Of Am 0.0%

Value $5,000 Shares 44 Est. Cost $90.90 Unrealized 0.0%

PJT P J T Partners Incor 0.0%

Value $5,000 Shares 130 Est. Cost $36.92 Unrealized 0.0%

— Guggenheim S&P 500 E 0.0%

Value $5,000 Shares 29 Est. Cost $172.41 Unrealized —

— Halyard Health Inc 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

MDRX Allscripts Misys Hea 0.0%

Value $5,000 Shares 400 Est. Cost $13.89 Unrealized 0.0%

CBT Cabot Corporation 0.0%

Value $5,000 Shares 82 Est. Cost $49.17 Unrealized 0.0%

MS Morgan Stanley 0.0%

Value $5,000 Shares 108 Est. Cost $39.73 Unrealized 0.0%

OSK Oshkosh Corp 0.0%

Value $5,000 Shares 63 Est. Cost $76.94 Unrealized 0.0%

HSY Hershey Company 0.0%

Value $5,000 Shares 50 Est. Cost $90.64 Unrealized 0.0%

ON On Semiconductor Co 0.0%

Value $5,000 Shares 262 Est. Cost $20.40 Unrealized 0.0%

— New York Cmnty Banco 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

PUK Prudential Corp Plc 0.0%

Value $5,000 Shares 101 Est. Cost $49.50 Unrealized —

CRS Carpenter Technology 0.0%

Value $5,000 Shares 100 Est. Cost $43.11 Unrealized 0.0%

— Canadian Pac Railway 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

BWA Borg Warner Inc 0.0%

Value $5,000 Shares 99 Est. Cost $40.72 Unrealized 0.0%

CNA C N A Financial Corp 0.0%

Value $5,000 Shares 105 Est. Cost $29.26 Unrealized 0.0%

— Bb&T Corporation 0.0%

Value $5,000 Shares 105 Est. Cost $47.62 Unrealized —

FAN First TRUST Global 0.0%

Value $5,000 Shares 450 Est. Cost $11.11 Unrealized —

FXG First Tr Consumr Sta 0.0%

Value $5,000 Shares 103 Est. Cost $48.54 Unrealized —

DXC D X C Technology Com 0.0%

Value $5,000 Shares 62 Est. Cost $76.85 Unrealized 0.0%

— Cree Inc 0.0%

Value $5,000 Shares 153 Est. Cost $32.68 Unrealized —

— Great Plains Energy 0.0%

Value $5,000 Shares 156 Est. Cost $32.05 Unrealized —

EMB Ishares TRUST Etf 0.0%

Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —

— Cigna Corp 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

— Covanta Holding Corp 0.0%

Value $4,000 Shares 241 Est. Cost $16.60 Unrealized —

— Goldfield Corp 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

— Dr Pepper Snapple Gp 0.0%

Value $4,000 Shares 51 Est. Cost $78.43 Unrealized —

REGN Regeneron Pharms Inc 0.0%

Value $4,000 Shares 11 Est. Cost $402.77 Unrealized 0.0%

ADI Analog Devices Inc 0.0%

Value $4,000 Shares 52 Est. Cost $76.11 Unrealized 0.0%

— A O N Plc 0.0%

Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —

— Arconic Inc 0.0%

Value $4,000 Shares 166 Est. Cost $24.10 Unrealized —

— Liberty Global Inc C 0.0%

Value $4,000 Shares 133 Est. Cost $30.08 Unrealized —

D Dominion Res Inc Va 0.0%

Value $4,000 Shares 60 Est. Cost $56.42 Unrealized 0.0%

— Marvell Tech Group L 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

ECL Ecolab Inc 0.0%

Value $4,000 Shares 30 Est. Cost $121.85 Unrealized 0.0%

— Hill Rom Holdings 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

AER Aercap Holdings Nv 0.0%

Value $4,000 Shares 87 Est. Cost $51.26 Unrealized 0.0%

XHE Spdr S&P Health Care 0.0%

Value $4,000 Shares 74 Est. Cost $54.05 Unrealized —

— Splunk Inc 0.0%

Value $4,000 Shares 54 Est. Cost $74.07 Unrealized —

STM Stmicroelectronics N 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— Synergy Pharma New 0.0%

Value $4,000 Shares 2,000 Est. Cost $2.00 Unrealized —

ICLN Ishares Global Clean 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

XLV Sector Spdr Health F 0.0%

Value $4,000 Shares 52 Est. Cost $76.92 Unrealized —

TER Teradyne Incorporate 0.0%

Value $4,000 Shares 100 Est. Cost $39.50 Unrealized 0.0%

PANW Palo Alto Networks 0.0%

Value $4,000 Shares 30 Est. Cost $24.33 Unrealized 0.0%

— Thomson Reuters Corp 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

PCG P G & E Corp 0.0%

Value $4,000 Shares 104 Est. Cost $55.37 Unrealized 0.0%

DGX Quest Diagnostic Inc 0.0%

Value $4,000 Shares 48 Est. Cost $80.65 Unrealized 0.0%

— Praxair Inc 0.0%

Value $4,000 Shares 32 Est. Cost $125.00 Unrealized —

— Powershs Exch Trad F 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— Brookfield Asset Mgm 0.0%

Value $4,000 Shares 103 Est. Cost $38.83 Unrealized —

CTRA Cabot Oil & Gas 0.0%

Value $4,000 Shares 159 Est. Cost $20.15 Unrealized 0.0%

— Newfield Exploration 0.0%

Value $4,000 Shares 135 Est. Cost $29.63 Unrealized —

— Cdk Global Inc 0.0%

Value $4,000 Shares 66 Est. Cost $60.61 Unrealized —

— Vmware Inc Cl A 0.0%

Value $4,000 Shares 37 Est. Cost $108.11 Unrealized —

IVE Ishares S&P 500 Valu 0.0%

Value $4,000 Shares 37 Est. Cost $108.11 Unrealized —

IWS Ishares Russell Midc 0.0%

Value $4,000 Shares 45 Est. Cost $88.89 Unrealized —

IMCB Ishares Morningstar 0.0%

Value $4,000 Shares 25 Est. Cost $160.00 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $3,000 Shares 48 Est. Cost $55.11 Unrealized 0.0%

— Micro Focus Int 0.0%

Value $3,000 Shares 102 Est. Cost $29.41 Unrealized —

MKC Mc Cormick & Co Inc 0.0%

Value $3,000 Shares 32 Est. Cost $42.68 Unrealized 0.0%

— Gugge Cur British Po 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

CMG Chipotle Mexican Grl 0.0%

Value $3,000 Shares 12 Est. Cost $5.96 Unrealized 0.0%

WTW Willis Towers Watson 0.0%

Value $3,000 Shares 22 Est. Cost $141.02 Unrealized 0.0%

SUN Sunoco Lp 0.0%

Value $3,000 Shares 130 Est. Cost $23.08 Unrealized —

— Redfin Corporation 0.0%

Value $3,000 Shares 119 Est. Cost $25.21 Unrealized —

EEMV Ishares Msci Etf 0.0%

Value $3,000 Shares 64 Est. Cost $46.88 Unrealized —

— P D L Biopharma Inc 0.0%

Value $3,000 Shares 1,250 Est. Cost $2.40 Unrealized —

— Genomic Health 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

FE Firstenergy Corp 0.0%

Value $3,000 Shares 116 Est. Cost $23.31 Unrealized 0.0%

BOND Pimco Exch Traded Fu 0.0%

Value $3,000 Shares 34 Est. Cost $88.24 Unrealized —

GIS General Mills Inc 0.0%

Value $3,000 Shares 60 Est. Cost $40.54 Unrealized 0.0%

LYG Lloyds Banking Gp Ad 0.0%

Value $3,000 Shares 805 Est. Cost $3.73 Unrealized —

AXTA Axalta Coating Syste 0.0%

Value $3,000 Shares 122 Est. Cost $31.67 Unrealized 0.0%

RVSB Riverview Bancorp In 0.0%

Value $3,000 Shares 350 Est. Cost $7.04 Unrealized 0.0%

BCS Barclays Bank Plc Ad 0.0%

Value $3,000 Shares 321 Est. Cost $9.35 Unrealized —

L Loews Corporation 0.0%

Value $3,000 Shares 70 Est. Cost $47.67 Unrealized 0.0%

AMP Ameriprise Financial 0.0%

Value $2,000 Shares 16 Est. Cost $136.87 Unrealized 0.0%

— Eaton Vance Cp Non V 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

ET Energy Transfer Equi 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

SCHG Schw US Lcap Gro Etf 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

EQT Eqt Corp 0.0%

Value $2,000 Shares 52 Est. Cost $30.25 Unrealized 0.0%

ATI Allegheny Tech Inc N 0.0%

Value $2,000 Shares 88 Est. Cost $23.80 Unrealized 0.0%

— Impax Labs Inc 0.0%

Value $2,000 Shares 168 Est. Cost $11.90 Unrealized —

IXG Ishares Global 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

OSUR Orasure Technologies 0.0%

Value $2,000 Shares 125 Est. Cost $18.11 Unrealized 0.0%

MXL Maxlinear Inc 0.0%

Value $2,000 Shares 110 Est. Cost $24.98 Unrealized 0.0%

CC Chemours Company 0.0%

Value $2,000 Shares 40 Est. Cost $38.39 Unrealized 0.0%

WMB Williams Companies 0.0%

Value $2,000 Shares 83 Est. Cost $18.59 Unrealized 0.0%

MOH Molina Healthcare 0.0%

Value $2,000 Shares 36 Est. Cost $72.18 Unrealized 0.0%

MCHP Microchip Technology 0.0%

Value $2,000 Shares 30 Est. Cost $38.90 Unrealized 0.0%

TEVA Teva Pharm Inds Ltd 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

— Time Inc 0.0%

Value $2,000 Shares 111 Est. Cost $18.02 Unrealized —

VDE Vanguard Energy Etf 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

TSEM Tower Semiconductor 0.0%

Value $2,000 Shares 73 Est. Cost $33.17 Unrealized 0.0%

FCPT Four Corners Propert 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

FXD First Tr Cons Dscrtn 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

DBEF Deutsch X Trks Msci 0.0%

Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —

UAA Under Armour Inc 0.0%

Value $1,000 Shares 114 Est. Cost $14.45 Unrealized 0.0%

— Ubs E Tracs Alerian 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

VBR Vanguard Small Cap V 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

CHD Church & Dwight Co I 0.0%

Value $1,000 Shares 25 Est. Cost $42.33 Unrealized 0.0%

— Core Laboratories N 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

TSCO Tractor Supply Comp 0.0%

Value $1,000 Shares 18 Est. Cost $11.33 Unrealized 0.0%

UMH Umh Properties Inc. 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— Discovery Commun Ser 0.0%

Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —

MAR Marriott Intl Inc Cl 0.0%

Value $1,000 Shares 10 Est. Cost $114.71 Unrealized 0.0%

EXEL Exelixis Inc 0.0%

Value $1,000 Shares 40 Est. Cost $26.60 Unrealized 0.0%

SONY Sony Corp Adr New 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

— Black Knight Inc 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

REZ Ishares Resi Real Es 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

— Spdr Barclays Capita 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

SIMO Silicon Motion Tech 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Neptune Techs & Bior 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— Chesapeake Energy Co 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

— Immunogen Inc 0.0%

Value $1,000 Shares 213 Est. Cost $4.69 Unrealized —

BBY Best Buy Inc 0.0%

Value $0 Shares 45 Est. Cost $43.94 Unrealized 0.0%

— Ishares Gold Etf 0.0%

Value $0 Shares 62 Est. Cost — Unrealized —

SSYS Stratasys Ltd 0.0%

Value $0 Shares 30 Est. Cost $21.79 Unrealized 0.0%

— Nuveen All Cap Energ 0.0%

Value $0 Shares 116 Est. Cost — Unrealized —

ORANY Orange Adr 0.0%

Value $0 Shares 340 Est. Cost — Unrealized —

EWZ Ishares Msci Brazil 0.0%

Value $0 Shares 340 Est. Cost — Unrealized —

BHF Brighthouse Financia 0.0%

Value $0 Shares 11 Est. Cost $59.17 Unrealized 0.0%

— J Alexanders Holding 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— Just Energy Group In 0.0%

Value $0 Shares 548 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $0 Shares 300 Est. Cost $11.40 Unrealized 0.0%

— Statoil Asa Adr 0.0%

Value $0 Shares 430 Est. Cost — Unrealized —

ASIX Advansix Inc 0.0%

Value $0 Shares 4 Est. Cost $39.12 Unrealized 0.0%

— Calamos Cnv High Inc 0.0%

Value $0 Shares 850 Est. Cost — Unrealized —

NUS Nu Skin Enterprises 0.0%

Value $0 Shares 55 Est. Cost $49.40 Unrealized 0.0%

— Proofpoint Inc 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

CNNE Cannae Holdings Inc 0.0%

Value $0 Shares 27 Est. Cost $16.42 Unrealized 0.0%

DNOW Now Inc 0.0%

Value $0 Shares 56 Est. Cost $11.43 Unrealized 0.0%

NOK Nokia Corp Spon Adr 0.0%

Value $0 Shares 68 Est. Cost — Unrealized —

— Proshares Ultra Oil 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— Radisys Corp 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Cbre Clarion Glbl Re 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

AMG Affiliated Managers 0.0%

Value $0 Shares 4 Est. Cost $188.42 Unrealized 0.0%

HL Hecla Mining Company 0.0%

Value $0 Shares 25 Est. Cost $4.17 Unrealized 0.0%

BBBY Overstock Com Inc 0.0%

Value $0 Shares 10 Est. Cost $48.07 Unrealized 0.0%

— Central Fd Cda Ltd C 0.0%

Value $0 Shares 516 Est. Cost — Unrealized —

— Centurytel Inc 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

SCHM Charles Schwab US Mc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Pengrowth Energy Cor 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— Penney J C Co Inc 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

VVX Vectrus Inc 0.0%

Value $0 Shares 3 Est. Cost $31.98 Unrealized 0.0%

— Momo Inc 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $0 Shares 200 Est. Cost $35.75 Unrealized 0.0%

— Sierra Wireless Inc 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

AOM Ishares Core Moderat 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Meritor Inc 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Tableau Software Inc 0.0%

Value $0 Shares 165 Est. Cost — Unrealized —

SNAP Snap Inc Cl A 0.0%

Value $0 Shares 22 Est. Cost $14.58 Unrealized 0.0%

AOA Ishares S&P Aggressi 0.0%

Value $0 Shares 120 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $0 Shares 500 Est. Cost $72.39 Unrealized 0.0%

VAC Marriott Vacations 0.0%

Value $0 Shares 1 Est. Cost $131.94 Unrealized 0.0%

— Dreyfus Strategic Mu 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

MANU Manchester Utd Plc 0.0%

Value $0 Shares 50 Est. Cost $19.29 Unrealized 0.0%

— Mallinckrodt Pub 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— Accelerate Diagnostc 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

LEN/B Lennar Corp 0.0%

Value $0 Shares 2 Est. Cost $41.52 Unrealized 0.0%

— Activision Blizzard 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

GM General Motors Co 0.0%

Value $0 Shares 24 Est. Cost $37.86 Unrealized 0.0%

GKOS Glaukos Corporation 0.0%

Value $0 Shares 15 Est. Cost $29.76 Unrealized 0.0%

— General Motors Cl B 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

GME Gamestop Corp Cl A N 0.0%

Value $0 Shares 10 Est. Cost $4.02 Unrealized 0.0%

— Potash Corp Sask Inc 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— Treehouse Foods Inc 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

CROX Crocs Inc 0.0%

Value $0 Shares 51 Est. Cost $10.72 Unrealized 0.0%

— Pimco Income Strateg 0.0%

Value $0 Shares 1,066 Est. Cost — Unrealized —

— Umpqua Holdings Corp 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— Cohen&Steers Infrast 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCG	Ishares Morningstar	50,260	$7.865M	7.1%	$156.49	—	MRNGSTR LG-CP GR	464287119
MSFT	Microsoft Corp	88,812	$7.596M	6.8%	$75.26	0.0%	COM	594918104
AAPL	Apple Inc	39,721	$6.722M	6.1%	$39.08	0.0%	COM	037833100
SBUX	Starbucks Corp	97,887	$5.621M	5.1%	$47.41	0.0%	COM	855244109
—	Powershs Qqq TRUST S	30,546	$4.757M	4.3%	$155.73	—	UNIT SER 1	73935A104
BRK/B	Berkshire Hathaway C	21,406	$4.243M	3.8%	$189.88	0.0%	CL B NEW	084670702
HFWA	Heritage Financial C	98,514	$3.034M	2.7%	$30.80	0.0%	COM	42722X106
COST	Costco Whsl Corp New	16,211	$3.017M	2.7%	$154.45	0.0%	COM	22160K105
AMZN	Amazon Com Inc	2,115	$2.473M	2.2%	$55.02	0.0%	COM	023135106
BA	Boeing Co	7,654	$2.257M	2.0%	$257.40	0.0%	COM	097023105
BSV	Vanguard Bond Index	25,760	$2.037M	1.8%	$79.08	—	SHORT TRM BOND	921937827
JNJ	Johnson & Johnson	14,318	$2M	1.8%	$110.98	0.0%	COM	478160104
GOOGL	Alphabet Inc. Class	1,798	$1.894M	1.7%	$51.24	0.0%	CAP STK CL A	02079K305
ILCV	Ishares Morningstar	15,498	$1.636M	1.5%	$105.56	—	MRNGSTR LG-CP VL	464288109
PCAR	Paccar Inc	20,826	$1.48M	1.3%	$34.20	0.0%	COM	693718108
IWM	Ishares Tr Russell	9,107	$1.388M	1.2%	$152.41	—	RUSSELL 2000 ETF	464287655
CAT	Caterpillar Inc	8,448	$1.331M	1.2%	$116.31	0.0%	COM	149123101
T	A T & T Inc New	31,975	$1.243M	1.1%	$15.25	0.0%	COM	00206R102
INTC	Intel Corp	26,814	$1.237M	1.1%	$36.55	0.0%	COM	458140100
CVX	Chevron Corporation	9,447	$1.182M	1.1%	$83.55	0.0%	COM	166764100
VZ	Verizon Communicatio	21,845	$1.156M	1.0%	$31.96	0.0%	COM	92343V104
GLD	Spdr Gold TRUST	9,273	$1.146M	1.0%	$123.58	—	GOLD SHS	78463V107
PG	Procter & Gamble	12,141	$1.115M	1.0%	$72.65	0.0%	COM	742718109
META	Facebook Inc Class A	6,239	$1.1M	1.0%	$175.52	0.0%	CL A	30303M102
MMM	3m Company	3,947	$929K	0.8%	$144.97	0.0%	COM	88579Y101
CMCSA	Comcast Corp New Cl	21,427	$858K	0.8%	$30.68	0.0%	CL A	20030N101
VTV	Vanguard Value	7,845	$834K	0.8%	$106.31	—	VALUE ETF	922908744
GOOG	Alphabet Inc. Class	755	$790K	0.7%	$50.52	0.0%	CAP STK CL C	02079K107
COLB	Columbia Banking Sys	17,652	$766K	0.7%	$30.37	0.0%	COM	197236102
MCD	Mc Donalds Corp	4,196	$722K	0.6%	$138.65	0.0%	COM	580135101
DIS	Disney Walt Co	6,593	$708K	0.6%	$97.30	0.0%	COM DISNEY	254687106
DHR	Danaher Corp Del	7,625	$707K	0.6%	$78.23	0.0%	COM	235851102
XLE	Sector Spdr Engy Sel	9,734	$703K	0.6%	$72.22	—	ENERGY	81369Y506
VIG	Vanguard Div Apprcia	6,761	$689K	0.6%	$101.91	—	DIV APP ETF	921908844
PEP	Pepsico Incorporated	5,664	$679K	0.6%	$88.99	0.0%	COM	713448108
SPY	S P D R TRUST Unit S	2,521	$672K	0.6%	$266.56	—	TR UNIT	78462F103
CSCO	Cisco Systems Inc	17,411	$666K	0.6%	$27.97	0.0%	COM	17275R102
BAC	Bank Of America Corp	22,517	$664K	0.6%	$22.78	0.0%	COM	060505104
—	Dowdupont Inc	8,114	$577K	0.5%	$71.11	—	COM	26078J100
VWO	Vanguard Emerging Ma	12,289	$564K	0.5%	$45.89	—	FTSE EMR MKT ETF	922042858
IBB	Ishares Nasdaq Bio F	5,287	$564K	0.5%	$106.68	—	NASDAQ BIOTECH	464287556
XOM	Exxon Mobil Corporat	6,548	$547K	0.5%	$57.12	0.0%	COM	30231G102
—	Nuveen Amt Free Mncp	32,303	$498K	0.4%	$15.42	—	COM	67071L106
NKE	Nike Inc Class B	7,751	$484K	0.4%	$51.78	0.0%	CL B	654106103
SDY	Spdr S&P Dividend Et	5,000	$472K	0.4%	$94.40	—	S&P DIVID ETF	78464A763
NVDA	Nvidia Corp	2,398	$464K	0.4%	$4.91	0.0%	COM	67066G104
VXUS	Vanguard Total Intl	7,230	$410K	0.4%	$56.71	—	VG TL INTL STK F	921909768
AMGN	Amgen Incorporated	2,288	$398K	0.4%	$138.21	0.0%	COM	031162100
PFE	Pfizer Incorporated	10,793	$390K	0.4%	$23.80	0.0%	COM	717081103
VYM	Vanguard Whitehall F	4,510	$386K	0.3%	$85.59	—	HIGH DIV YLD	921946406
IWR	Ishares Russell Midc	1,853	$385K	0.3%	$207.77	—	RUS MID CAP ETF	464287499
—	General Electric Com	20,769	$362K	0.3%	$17.43	—	COM	369604103
VEA	Vanguard Ftse Etf	7,874	$353K	0.3%	$44.83	—	FTSE DEV MKT ETF	921943858
EEM	Ishares Msci Emrg Mk	7,099	$334K	0.3%	$47.05	—	MSCI EMG MKT ETF	464287234
BP	Bp Plc Adr	7,955	$334K	0.3%	$41.99	—	SPONSORED ADR	055622104
UNP	Union Pacific Corp	2,479	$332K	0.3%	$100.79	0.0%	COM	907818108
NFLX	Netflix Inc	1,715	$329K	0.3%	$19.26	0.0%	COM	64110L106
WFC	Wells Fargo & Co New	5,376	$326K	0.3%	$45.09	0.0%	COM	949746101
IVV	Ishares TRUST S&P	1,178	$316K	0.3%	$268.25	—	CORE S&P500 ETF	464287200
BMY	Bristol-Myers Squibb	4,982	$305K	0.3%	$46.46	0.0%	COM	110122108
USB	U S Bancorp Del New	5,589	$299K	0.3%	$39.05	0.0%	COM NEW	902973304
KMB	Kimberly-Clark Corp	2,455	$296K	0.3%	$87.60	0.0%	COM	494368103
BABA	Alibaba Group Hldg A	1,654	$285K	0.3%	$172.31	—	SPONSORED ADS	01609W102
COP	Conocophillips	5,071	$278K	0.3%	$39.65	0.0%	COM	20825C104
XLF	Sector Spdr Fincl Se	9,960	$277K	0.2%	$27.81	—	SBI INT-FINL	81369Y605
—	Nuveen California Di	18,554	$265K	0.2%	$14.28	—	COM	67066Y105
XPCKX	Pimco Cal Muni Inc F	25,000	$254K	0.2%	$10.16	—	COM	72200M108
ED	Consolidated Edison	3,000	$254K	0.2%	$64.09	0.0%	COM	209115104
EFA	Ishares Tr Msci Eafe	3,535	$248K	0.2%	$70.16	—	MSCI EAFE ETF	464287465
IWV	Ishares Tr Russell	1,501	$237K	0.2%	$157.89	—	RUSSELL 3000 ETF	464287689
WY	Weyerhaeuser Co	6,732	$237K	0.2%	$25.74	0.0%	COM	962166104
VTI	Vanguard Total Stock	1,710	$234K	0.2%	$136.84	—	TOTAL STK MKT	922908769
MA	Mastercard Inc	1,547	$234K	0.2%	$142.19	0.0%	CL A	57636Q104
HD	Home Depot Inc	1,193	$226K	0.2%	$141.67	0.0%	COM	437076102
FTV	Fortive Corporation	3,117	$225K	0.2%	$44.30	0.0%	COM	34959J108
VNQ	Vanguard Reit	2,704	$224K	0.2%	$82.84	—	REIT ETF	922908553
FNDF	Sch Fnd Intl Lg Etf	7,350	$223K	0.2%	$30.34	—	SCHWB FDT INT LG	808524755
LQD	Ishares Iboxx Invest	1,842	$223K	0.2%	$121.06	—	IBOXX INV CP ETF	464287242
V	Visa Inc Cl A	1,869	$213K	0.2%	$104.38	0.0%	COM CL A	92826C839
DE	Deere & Co	1,300	$203K	0.2%	$123.74	0.0%	COM	244199105
TSLA	Tesla Motors Inc	650	$202K	0.2%	$21.75	0.0%	COM	88160R101
JPM	Jpmorgan Chase & Co	1,792	$191K	0.2%	$81.33	0.0%	COM	46625H100
QDF	Flexshares Qual Div	4,248	$191K	0.2%	$44.96	—	QUALT DIVD IDX	33939L860
WMT	Wal-Mart Stores Inc	1,927	$190K	0.2%	$26.82	0.0%	COM	931142103
SCHD	Sch US Div Equity Et	3,410	$174K	0.2%	$51.03	—	US DIVIDEND EQ	808524797
WAFD	Washington Federal I	5,036	$172K	0.2%	$26.67	0.0%	COM	938824109
UNH	Unitedhealth Group I	776	$171K	0.2%	$186.06	0.0%	COM	91324P102
VO	Vanguard Mid Cap	1,083	$167K	0.2%	$154.20	—	MID CAP ETF	922908629
KEY	Keycorp Inc New	8,225	$165K	0.1%	$13.07	0.0%	COM	493267108
MO	Altria Group Inc	2,283	$163K	0.1%	$36.64	0.0%	COM	02209S103
DHS	Wisdomtree Equity In	2,173	$158K	0.1%	$72.71	—	US HIGH DIVIDEND	97717W208
CSX	C S X Corp	2,834	$155K	0.1%	$15.87	0.0%	COM	126408103
ABT	Abbott Laboratories	2,718	$155K	0.1%	$48.12	0.0%	COM	002824100
—	Ingersoll Rand Cl A	1,718	$153K	0.1%	$89.06	—	SHS	G47791101
SCHF	Schwab International	4,468	$152K	0.1%	$34.02	—	INTL EQTY ETF	808524805
KHC	Kraft Heinz Company	1,895	$147K	0.1%	$53.39	0.0%	COM	500754106
SLV	Ishares Silver TRUST	9,122	$145K	0.1%	$15.90	—	ISHARES	46428Q109
EWA	Ishares Msci Etf	6,281	$145K	0.1%	$23.09	—	MSCI AUST ETF	464286103
ALL	Allstate Corporation	1,368	$143K	0.1%	$81.75	0.0%	COM	020002101
LMT	Lockheed Martin Corp	442	$141K	0.1%	$253.57	0.0%	COM	539830109
SCHV	Schwab US Large Cap	2,568	$140K	0.1%	$54.52	—	US LCAP VA ETF	808524409
DVN	Devon Energy Cp New	3,397	$140K	0.1%	$26.85	0.0%	COM	25179M103
—	Altaba Incorporated	1,955	$136K	0.1%	$69.57	—	COM	021346101
IBM	Intl Business Machin	883	$135K	0.1%	$102.11	0.0%	COM	459200101
AXP	American Express Com	1,332	$132K	0.1%	$85.24	0.0%	COM	025816109
KR	Kroger Company	4,833	$132K	0.1%	$19.60	0.0%	COM	501044101
EPD	Enterprise Prd Prtnr	4,928	$130K	0.1%	$26.38	—	COM	293792107
VUG	Vanguard Growth	884	$124K	0.1%	$140.27	—	GROWTH ETF	922908736
BND	Vanguard Bond Index	1,510	$123K	0.1%	$81.46	—	TOTAL BND MRKT	921937835
—	Nordstrom Inc	2,616	$123K	0.1%	$47.02	—	COM	655664100
—	Anadarko Petroleum C	2,269	$121K	0.1%	$53.33	—	COM	032511107
—	United Technologies	948	$120K	0.1%	$126.58	—	COM	913017109
UA	Under Armour Inc	9,000	$119K	0.1%	$13.09	0.0%	CL C	904311206
VHT	Vanguard Health Care	767	$118K	0.1%	$153.85	—	HEALTH CAR ETF	92204A504
F	Ford Motor Company N	9,153	$114K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
PFG	Principal Financial	1,617	$114K	0.1%	$50.32	0.0%	COM	74251V102
EIX	Edison International	1,752	$110K	0.1%	$53.73	0.0%	COM	281020107
IWF	Ishares Tr Russell	804	$108K	0.1%	$134.33	—	RUS 1000 GRW ETF	464287614
PM	Philip Morris Intl I	1,016	$107K	0.1%	$69.58	0.0%	COM	718172109
—	Powershares Dynamic	1,669	$107K	0.1%	$64.11	—	DYN PHRMA PORT	73935X799
BIIB	Biogen Idec Inc	339	$107K	0.1%	$320.80	0.0%	COM	09062X103
DVY	Ishares Dj Select Di	1,080	$106K	0.1%	$98.15	—	SELECT DIVID ETF	464287168
WM	Waste Management Inc	1,228	$106K	0.1%	$70.72	0.0%	COM	94106L109
—	Yamana Gold Inc	33,800	$105K	0.1%	$3.11	—	COM	98462Y100
TXN	Texas Instruments In	1,008	$105K	0.1%	$77.65	0.0%	COM	882508104
—	Maxim Integrated Pro	2,000	$104K	0.1%	$52.00	—	COM	57772K101
FCX	Freeport Mcmoran Cop	5,502	$104K	0.1%	$13.68	0.0%	CL B	35671D857
ABBV	Abbvie Inc	1,055	$102K	0.1%	$66.89	0.0%	COM	00287Y109
SLB	Schlumberger Ltd	1,518	$102K	0.1%	$51.22	0.0%	COM	806857108
—	Time Warner Inc New	1,109	$101K	0.1%	$91.07	—	COM NEW	887317303
BTI	Brit Amer Tobacco Ad	1,501	$100K	0.1%	$66.62	—	SPONSORED ADR	110448107
—	Adams Express Co	6,500	$97,000	0.1%	$14.92	—	COM	006212104
VLO	Valero Energy Corp N	1,064	$97,000	0.1%	$59.68	0.0%	COM	91913Y100
TM	Toyota Motor Cp Adr	762	$96,000	0.1%	$125.98	—	SP ADR REP2COM	892331307
VGSH	Vanguard Short-Term	1,581	$95,000	0.1%	$60.09	—	SHORT TERM TREAS	92206C102
—	Northwest Natural Ga	1,591	$94,000	0.1%	$59.08	—	COM	667655104
NOC	Northrop Grumman Cor	300	$92,000	0.1%	$263.02	0.0%	COM	666807102
VOOG	Vanguard S&P 500 Etf	676	$92,000	0.1%	$136.09	—	500 GRTH IDX F	921932505
—	Unilever Plc Adr New	1,603	$88,000	0.1%	$54.90	—	SPON ADR NEW	904767704
FTHI	First TRUST High Inc	3,781	$88,000	0.1%	$23.27	—	BUYWRIT INCM ETF	33738R308
IEV	Ishares S&P Euro 350	1,842	$87,000	0.1%	$47.23	—	EUROPE ETF	464287861
ENB	Enbridge Inc	2,184	$85,000	0.1%	$23.31	0.0%	COM	29250N105
VOO	Vanguard S&P 500 Etf	345	$84,000	0.1%	$243.48	—	S&P 500 ETF SHS	922908363
SYF	Synchrony Financial	2,196	$84,000	0.1%	$28.01	0.0%	COM	87165B103
XLK	Sector Spdr Tech Sel	1,316	$84,000	0.1%	$63.83	—	TECHNOLOGY	81369Y803
SCHA	Schwab US Small Cap	1,196	$83,000	0.1%	$69.40	—	US SML CAP ETF	808524607
DAL	Delta Air Lines Inc	1,477	$82,000	0.1%	$47.79	0.0%	COM NEW	247361702
BDX	Becton Dickinson & C	381	$81,000	0.1%	$185.44	0.0%	COM	075887109
—	Calamos Strgc Tot Re	6,656	$80,000	0.1%	$12.02	—	COM SH BEN INT	128125101
CME	Cme Group Inc Cl A	552	$80,000	0.1%	$105.45	0.0%	COM CL A	12572Q105
COF	Capital One Financia	796	$79,000	0.1%	$79.30	0.0%	COM	14040H105
DLS	Wisdomtree Intl Smcp	1,019	$78,000	0.1%	$76.55	—	INTL SMCAP DIV	97717W760
AVA	Avista Corporation	1,520	$78,000	0.1%	$36.82	0.0%	COM	05379B107
—	United States Oil Fu	6,427	$77,000	0.1%	$11.98	—	UNITS	91232N108
MDY	Spdr S&P Midcap 400	223	$77,000	0.1%	$345.29	—	UTSER1 S&PDCRP	78467Y107
MET	Metlife Inc	1,534	$77,000	0.1%	$39.89	0.0%	COM	59156R108
PSA	Public Storage	362	$75,000	0.1%	$151.35	0.0%	COM	74460D109
—	Magellan Midstream P	1,065	$75,000	0.1%	$70.42	—	COM UNIT RP LP	559080106
VEU	Vanguard Intl Eqty I	1,377	$75,000	0.1%	$54.47	—	ALLWRLD EX US	922042775
VBK	Vanguard Small Cap G	454	$73,000	0.1%	$160.79	—	SML CP GRW ETF	922908595
DOL	Wisdomtree Intl Lrgc	1,399	$70,000	0.1%	$50.04	—	INTL LRGCAP DV	97717W794
SCHX	Schwab US Large Cap	1,101	$70,000	0.1%	$63.58	—	US LRG CAP ETF	808524201
CVS	C V S Caremark Corp	953	$69,000	0.1%	$56.24	0.0%	COM	126650100
—	Broadcom Ltd	272	$69,000	0.1%	$253.68	—	SHS	Y09827109
DES	Wisdomtree Smallcap	2,361	$68,000	0.1%	$28.80	—	US SMALLCAP DIVD	97717W604
ALK	Alaska Air Group Inc	927	$68,000	0.1%	$67.65	0.0%	COM	011659109
DEM	Wisdomtree Emerging	1,502	$68,000	0.1%	$45.27	—	EMER MKT HIGH FD	97717W315
EMR	Emerson Electric Co	980	$68,000	0.1%	$53.28	0.0%	COM	291011104
—	Glaxosmithkline Plc	1,901	$67,000	0.1%	$35.24	—	SPONSORED ADR	37733W105
FNDX	Sch Fnd US Lg Etf	1,780	$66,000	0.1%	$37.08	—	SCHWAB FDT US LG	808524771
—	Royal Dutch Shell B	975	$66,000	0.1%	$67.69	—	SPON ADR B	780259107
IJK	Ishares S&P Midcap	304	$65,000	0.1%	$213.82	—	S&P MC 400GR ETF	464287606
EPP	Ishares Msci Pac Ex	1,366	$65,000	0.1%	$47.58	—	MSCI PAC JP ETF	464286665
NVS	Novartis A G Spon Ad	779	$65,000	0.1%	$83.44	—	SPONSORED ADR	66987V109
—	Mexico Fund Inc	4,172	$65,000	0.1%	$15.58	—	COM	592835102
—	Fireeye Inc	4,550	$64,000	0.1%	$14.07	—	COM	31816Q101
EOG	E O G Resources Inc	602	$64,000	0.1%	$75.40	0.0%	COM	26875P101
KO	Coca Cola Company	1,383	$63,000	0.1%	$35.63	0.0%	COM	191216100
FDX	Fedex Corporation	250	$62,000	0.1%	$199.05	0.0%	COM	31428X106
—	Neuberger Berman Re	11,045	$61,000	0.1%	$5.52	—	COM	64190A103
XLY	Sector Spdr Consumer	613	$60,000	0.1%	$97.88	—	SBI CONS DISCR	81369Y407
SCHB	Schwab US Broad Mark	922	$59,000	0.1%	$63.99	—	US BRD MKT ETF	808524102
IWB	Ishares Tr Russell	398	$59,000	0.1%	$148.24	—	RUS 1000 ETF	464287622
STWD	Starwood Ppty TRUST	2,800	$59,000	0.1%	$21.07	—	COM	85571B105
IVW	Ishares S&P 500 Grow	386	$58,000	0.1%	$150.26	—	S&P 500 GRWT ETF	464287309
PYPL	Paypal Holdings Inco	776	$57,000	0.1%	$72.14	0.0%	COM	70450Y103
CNQ	Canadian Natural Res	1,611	$57,000	0.1%	$11.45	0.0%	COM	136385101
TSBK	Timberland Bancorp	2,150	$57,000	0.1%	$22.03	0.0%	COM	887098101
—	Nuveen Dividend Adva	4,010	$56,000	0.1%	$13.97	—	COM	67066V101
NEM	Newmont Mining Corp	1,500	$56,000	0.1%	$29.13	0.0%	COM	651639106
—	Kellogg Company	816	$55,000	0.0%	$44.70	0.0%	COM	487836108
—	Royal Dutch Shell A	831	$55,000	0.0%	$66.19	—	SPONS ADR A	780259206
—	Rydex Etf TRUST	700	$54,000	0.0%	$77.14	—	AUSTRALIAN DOL	23129U101
ING	I N G Groep N V Adr	2,928	$54,000	0.0%	$18.44	—	SPONSORED ADR	456837103
IJR	Ishares Core S&P Etf	692	$53,000	0.0%	$76.59	—	CORE S&P SCP ETF	464287804
IUSG	Ishares Tr Russell	1,000	$53,000	0.0%	$53.00	—	CORE S&P US GWT	464287671
SCHE	Schwab Emerging Mark	1,884	$52,000	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
DLR	Digital Realty TRUST	458	$52,000	0.0%	$88.57	0.0%	COM	253868103
—	Wells Fargo Adv Glob	8,900	$52,000	0.0%	$5.84	—	COM	94987C103
—	Pioneer Natural Res	296	$51,000	0.0%	$172.30	—	COM	723787107
—	Twitter Inc	2,158	$51,000	0.0%	$23.63	—	COM	90184L102
HOG	Harley Davidson Inc	1,000	$50,000	0.0%	$48.62	0.0%	COM	412822108
LVS	Las Vegas Sands Corp	715	$49,000	0.0%	$56.22	0.0%	COM	517834107
PGR	Progressive Corp Ohi	887	$49,000	0.0%	$39.96	0.0%	COM	743315103
TGT	Target Corporation	740	$48,000	0.0%	$48.06	0.0%	COM	87612E106
ORCL	Oracle Corporation	1,020	$48,000	0.0%	$43.49	0.0%	COM	68389X105
HON	Honeywell Internatio	315	$48,000	0.0%	$113.37	0.0%	COM	438516106
ADM	Archer-Daniels-Midln	1,200	$48,000	0.0%	$32.34	0.0%	COM	039483102
—	Powershs Exch Trad F	3,200	$47,000	0.0%	$14.69	—	PFD PORTFOLIO	73936T565
IWY	Ishares Russell Top	641	$46,000	0.0%	$71.76	—	RUS TP200 GR ETF	464289438
VV	Vanguard Large Cap	380	$46,000	0.0%	$121.05	—	LARGE CAP ETF	922908637
GWW	Grainger W W Inc	191	$45,000	0.0%	$184.63	0.0%	COM	384802104
—	Powershares Aerospac	851	$45,000	0.0%	$52.88	—	AERSPC DEF PTF	73935X690
EBAY	Ebay Inc	1,200	$45,000	0.0%	$33.03	0.0%	COM	278642103
LLY	Lilly Eli & Company	528	$44,000	0.0%	$75.28	0.0%	COM	532457108
—	Cohen & Steers Quali	3,500	$44,000	0.0%	$12.57	—	COM	19247L106
LTC	L T C Properties Inc	1,022	$44,000	0.0%	$43.05	—	COM	502175102
—	Powershs Exch Trad F	395	$44,000	0.0%	$111.39	—	FTSE RAFI 1000	73935X583
FXI	Ishares TRUST Index	929	$42,000	0.0%	$45.21	—	CHINA LG-CAP ETF	464287184
—	United States Steel	1,200	$42,000	0.0%	$35.00	—	COM	912909108
CTSH	Cognizant Tech Sol C	586	$41,000	0.0%	$65.14	0.0%	CL A	192446102
ZTS	Zoetis Inc	582	$41,000	0.0%	$64.45	0.0%	CL A	98978V103
—	Enbridge Energy Ptnr	3,000	$41,000	0.0%	$13.67	—	COM	29250R106
VRTX	Vertex Pharmaceutica	275	$41,000	0.0%	$148.07	0.0%	COM	92532F100
HBAN	Huntington Bancshs I	2,800	$40,000	0.0%	$9.77	0.0%	COM	446150104
IWN	Ishares Tr Russell	325	$40,000	0.0%	$123.08	—	RUS 2000 VAL ETF	464287630
—	Apache Corp	970	$40,000	0.0%	$41.24	—	COM	037411105
AIG	American Intl Group	676	$40,000	0.0%	$49.72	0.0%	COM NEW	026874784
IONS	Ionis Pharmaceutical	790	$39,000	0.0%	$54.84	0.0%	COM	462222100
—	Rydex Etf TRUST	500	$39,000	0.0%	$78.00	—	CDN DOLLAR SHS	23129X105
—	Alexion Pharma Inc	333	$39,000	0.0%	$117.12	—	COM	015351109
—	Nustar Energy Lp	1,306	$39,000	0.0%	$29.86	—	UNIT COM	67058H102
VOOV	Vanguard S&P 500 Etf	359	$39,000	0.0%	$108.64	—	500 VAL IDX FD	921932703
—	Unilever N V Ny Shs	692	$38,000	0.0%	$54.91	—	N Y SHS NEW	904784709
—	Aptiv Plc	450	$38,000	0.0%	$84.44	—	SHS	G6095L109
COR	Amerisourcebergen Co	416	$38,000	0.0%	$63.39	0.0%	COM	03073E105
NTRS	Northern TRUST Corp	382	$38,000	0.0%	$75.28	0.0%	COM	665859104
JCI	Johnson Controls Int	1,021	$38,000	0.0%	$32.46	0.0%	SHS	G51502105
YUM	Yum Brands Inc	465	$37,000	0.0%	$68.23	0.0%	COM	988498101
ITW	Illinois Tool Works	227	$37,000	0.0%	$130.85	0.0%	COM	452308109
O	Realty Income Corp	654	$37,000	0.0%	$36.71	0.0%	COM	756109104
—	Marathon Oil Corp	2,200	$37,000	0.0%	$16.82	—	COM	565849106
ACN	Accenture Plc Cl A	245	$37,000	0.0%	$128.56	0.0%	SHS CLASS A	G1151C101
RMD	Resmed Inc	444	$37,000	0.0%	$76.27	0.0%	COM	761152107
ADSK	Autodesk Inc	348	$36,000	0.0%	$116.60	0.0%	COM	052769106
—	Craft Brewers Allian	1,914	$36,000	0.0%	$18.81	—	COM	224122101
IWD	Ishares Russell 1000	290	$36,000	0.0%	$124.14	—	RUS 1000 VAL ETF	464287598
—	Kansas City Southern	348	$36,000	0.0%	$103.45	—	COM NEW	485170302
—	Powershares Kbw Regi	656	$36,000	0.0%	$54.88	—	KBW RG BK PORT	73937B712
—	Oaktree Cap Grp Llc	853	$35,000	0.0%	$41.03	—	UNIT CL A	674001201
TMO	Thermo Fisher Scient	186	$35,000	0.0%	$187.44	0.0%	COM	883556102
INTU	Intuit Inc	226	$35,000	0.0%	$144.15	0.0%	COM	461202103
IWO	Ishares Tr Russell	189	$35,000	0.0%	$185.19	—	RUS 2000 GRW ETF	464287648
VOE	Vanguard Mid Cap Val	317	$35,000	0.0%	$110.41	—	MCAP VL IDXVIP	922908512
—	Total S A Adr	627	$34,000	0.0%	$54.23	—	SPONSORED ADR	89151E109
PSX	Phillips	342	$34,000	0.0%	$69.29	0.0%	COM	718546104
VCSH	Vanguard Corp Bond E	429	$34,000	0.0%	$79.25	—	SHRT TRM CORP BD	92206C409
OC	Owens Corning Inc	372	$34,000	0.0%	$84.25	0.0%	COM	690742101
—	Aetna Inc New	193	$34,000	0.0%	$176.17	—	COM	00817Y108
OMC	Omnicom Group Inc	480	$34,000	0.0%	$53.58	0.0%	COM	681919106
CCL	Carnival Corp New	500	$33,000	0.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
DRI	Darden Restaurants I	344	$33,000	0.0%	$67.47	0.0%	COM	237194105
—	Currencyshares Swiss	350	$33,000	0.0%	$94.29	—	SWISS FRANC SH	23129V109
ELV	Anthem Inc	147	$33,000	0.0%	$191.44	0.0%	COM	036752103
—	Aqua America Inc	816	$32,000	0.0%	$39.22	—	COM	03836W103
CHKP	Check Pt Software Te	318	$32,000	0.0%	$108.60	0.0%	ORD	M22465104
WDC	Western Digital Corp	412	$32,000	0.0%	$58.49	0.0%	COM	958102105
MDLZ	Mondelez Intl Inc Cl	762	$32,000	0.0%	$34.48	0.0%	CL A	609207105
—	Noble Energy Inc	1,100	$32,000	0.0%	$29.09	—	COM	655044105
TRV	Travelers Companies	236	$32,000	0.0%	$110.50	0.0%	COM	89417E109
VB	Vanguard Small Cap	219	$32,000	0.0%	$146.12	—	SMALL CP ETF	922908751
CAG	Conagra Foods Inc	850	$32,000	0.0%	$26.10	0.0%	COM	205887102
FR	First Industrial Rlt	1,000	$31,000	0.0%	$31.00	—	COM	32054K103
OKE	Oneok Inc New	591	$31,000	0.0%	$32.07	0.0%	COM	682680103
GWX	Spdr S&P Internation	900	$31,000	0.0%	$34.44	—	S&P INTL SMLCP	78463X871
HSBC	Hsbc Hldgs Plc Adr N	612	$31,000	0.0%	$50.65	—	SPON ADR NEW	404280406
TRGP	Targa Resources Corp	651	$31,000	0.0%	$32.63	0.0%	COM	87612G101
VYX	N C R Corp New	900	$30,000	0.0%	$20.29	0.0%	COM	62886E108
NWL	Newell Rubbermaid In	998	$30,000	0.0%	$23.72	0.0%	COM	651229106
EXC	Exelon Corporation	771	$30,000	0.0%	$21.66	0.0%	COM	30161N101
—	Macquarie Infrastruc	475	$30,000	0.0%	$63.16	—	COM	55608B105
AZN	Astrazeneca Plc Adr	876	$30,000	0.0%	$34.25	—	SPONSORED ADR	046353108
GLW	Corning Inc	954	$30,000	0.0%	$25.23	0.0%	COM	219350105
—	Citrix Systems Inc	333	$29,000	0.0%	$87.09	—	COM	177376100
—	Dell Technologies In	361	$29,000	0.0%	$80.33	—	COM CL V	24703L103
TSN	Tyson Foods Inc	370	$29,000	0.0%	$61.44	0.0%	CL A	902494103
BHP	Bhp Billiton Ltd Adr	650	$29,000	0.0%	$44.62	—	SPONSORED ADR	088606108
AWK	American Water Works	326	$29,000	0.0%	$75.72	0.0%	COM	030420103
—	Royal Bank Scot New	3,813	$29,000	0.0%	$7.61	—	SPONS ADR 2 ORD	780097689
DEO	Diageo Plc New Adr	195	$28,000	0.0%	$143.59	—	SPON ADR NEW	25243Q205
—	Liberty Media Hldg C	1,179	$28,000	0.0%	$23.75	—	QVC GP COM SER A	53071M104
HAL	Halliburton Co Hldg	586	$28,000	0.0%	$37.45	0.0%	COM	406216101
—	Hess Corporation	600	$28,000	0.0%	$46.67	—	COM	42809H107
TIP	Ishares Tr Barclays	249	$28,000	0.0%	$112.45	—	TIPS BD ETF	464287176
—	Blackrock Inc	56	$28,000	0.0%	$500.00	—	COM	09247X101
HAS	Hasbro Inc	297	$27,000	0.0%	$70.35	0.0%	COM	418056107
—	Walgreens Boots Alli	382	$27,000	0.0%	$70.68	—	COM	931427108
—	Tekla Hlthcr Inv	1,200	$27,000	0.0%	$22.50	—	SH BEN INT	87911J103
TS	Tenaris S A Adr	875	$27,000	0.0%	$30.86	—	SPONSORED ADR	88031M109
GS	Goldman Sachs Group	106	$27,000	0.0%	$205.15	0.0%	COM	38141G104
—	S K Telecom Ltd Adr	991	$27,000	0.0%	$27.25	—	SPONSORED ADR	78440P108
BKR	Baker Hughes A G E C	867	$27,000	0.0%	$25.56	0.0%	CL A	05722G100
FAST	Fastenal Co	483	$26,000	0.0%	$10.04	0.0%	COM	311900104
—	Federal Rlty Invt Tr	200	$26,000	0.0%	$130.00	—	SH BEN INT NEW	313747206
FFIV	F5 Networks Inc	200	$26,000	0.0%	$124.22	0.0%	COM	315616102
AEP	Amer Electric Pwr Co	363	$26,000	0.0%	$56.07	0.0%	COM	025537101
DIM	Wisdomtree Intl Mdcp	380	$26,000	0.0%	$68.42	—	INTL MIDCAP DV	97717W778
WDAY	Workday Inc Cl A	265	$26,000	0.0%	$106.77	0.0%	CL A	98138H101
—	Monsanto Co New Del	227	$26,000	0.0%	$114.54	—	COM	61166W101
PKX	Posco Adr	338	$26,000	0.0%	$76.92	—	SPONSORED ADR	693483109
CL	Colgate-Palmolive Co	352	$26,000	0.0%	$60.29	0.0%	COM	194162103
—	Ritchie Bros Auction	865	$25,000	0.0%	$28.90	—	COM	767744105
—	Briggs & Stratton Co	1,000	$25,000	0.0%	$25.00	—	COM	109043109
—	Guggenheim S&P 500 E	250	$25,000	0.0%	$100.00	—	GUG S&P500 EQ WT	78355W106
BSX	Boston Scientific Co	1,000	$24,000	0.0%	$27.58	0.0%	COM	101137107
IYF	Ishares Tr Dj US Fin	201	$24,000	0.0%	$119.40	—	U.S. FINLS ETF	464287788
JBHT	J B Hunt Transport S	217	$24,000	0.0%	$99.98	0.0%	COM	445658107
DGS	Wisdomtree TRUST	478	$24,000	0.0%	$50.21	—	EMG MKTS SMCAP	97717W281
LIT	Global X Lithium Bat	636	$24,000	0.0%	$37.74	—	LITHIUM BTRY ETF	37954Y855
—	Invesco Muni Incm Op	3,000	$24,000	0.0%	$8.00	—	COM	46132X101
ADP	Auto Data Processing	200	$23,000	0.0%	$96.16	0.0%	COM	053015103
AXS	Axis Capital Hldg Lt	461	$23,000	0.0%	$42.24	0.0%	SHS	G0692U109
NXPI	Nxp Semiconductors N	200	$23,000	0.0%	$102.65	0.0%	COM	N6596X109
YUMC	Yum China Holdings I	590	$23,000	0.0%	$41.14	0.0%	COM	98850P109
VTR	Ventas Inc	385	$23,000	0.0%	$44.53	0.0%	COM	92276F100
—	Viacom Inc Cl B New	765	$23,000	0.0%	$30.07	—	CL B	92553P201
TJX	T J X Cos Inc	307	$23,000	0.0%	$32.40	0.0%	COM	872540109
SU	Suncor Energy Inc Ne	647	$23,000	0.0%	$25.62	0.0%	COM	867224107
—	Gabelli Dividend & I	1,000	$23,000	0.0%	$23.00	—	COM	36242H104
CORP	Pimco Exch Traded Fu	215	$22,000	0.0%	$102.33	—	INV GRD CRP BD	72201R817
HYS	Pimco Etf	223	$22,000	0.0%	$98.65	—	0-5 HIGH YIELD	72201R783
SAP	S A P Ag Adr	199	$22,000	0.0%	$110.55	—	SPON ADR	803054204
ALLE	Allegion Public Ltd	285	$22,000	0.0%	$75.87	0.0%	ORD SHS	G0176J109
—	Symantec Corp	790	$22,000	0.0%	$27.85	—	COM	871503108
GFF	Griffon Corp	1,100	$22,000	0.0%	$16.20	0.0%	COM	398433102
SWKS	Skyworks Solutions I	238	$22,000	0.0%	$86.96	0.0%	COM	83088M102
NUE	Nucor Corp	360	$22,000	0.0%	$48.98	0.0%	COM	670346105
BIP	Brookfield Infra Ptn	513	$22,000	0.0%	$42.88	—	LP INT UNIT	G16252101
CAH	Cardinal Health Inc	361	$22,000	0.0%	$48.46	0.0%	COM	14149Y108
AGG	Ishares Core Total E	200	$21,000	0.0%	$105.00	—	CORE US AGGBD ET	464287226
—	Blackrock Municipal	1,500	$21,000	0.0%	$14.00	—	COM	09249N101
GILD	Gilead Sciences Inc	301	$21,000	0.0%	$55.90	0.0%	COM	375558103
PII	Polaris Industries I	162	$20,000	0.0%	$118.67	0.0%	COM	731068102
—	Blackrock Munihldgs	1,250	$20,000	0.0%	$16.00	—	COM	09253N104
TXT	Textron Incorporated	357	$20,000	0.0%	$53.87	0.0%	COM	883203101
—	Nuveen Muni High Inc	1,471	$20,000	0.0%	$13.60	—	COM	670682103
MGM	Mgm Mirage	600	$20,000	0.0%	$30.79	0.0%	COM	552953101
CNI	Canadian Natl Ry Co	250	$20,000	0.0%	$69.22	0.0%	COM	136375102
APH	Amphenol Corp	235	$20,000	0.0%	$20.35	0.0%	CL A	032095101
SCHZ	Schwab US Aggregate	387	$20,000	0.0%	$51.68	—	US AGGREGATE B	808524839
—	B P Prudhoe Bay Rlty	1,000	$20,000	0.0%	$20.00	—	UNIT BEN INT	055630107
SNY	Sanofi Aventis Adr	460	$19,000	0.0%	$41.30	—	SPONSORED ADR	80105N105
IYE	Ishares Tr Dj US Ene	504	$19,000	0.0%	$37.70	—	U.S. ENERGY ETF	464287796
GMF	Spdr S&P Emerging As	183	$19,000	0.0%	$103.83	—	ASIA PACIF ETF	78463X301
OHI	Omega Hlthcare Invs	700	$19,000	0.0%	$27.14	—	COM	681936100
TPR	Tapestry Inc	448	$19,000	0.0%	$32.95	0.0%	COM	876030107
LUV	Southwest Airlines	303	$19,000	0.0%	$53.12	0.0%	COM	844741108
—	Powershs Exch Trad F	600	$18,000	0.0%	$30.00	—	WATER RES PORT	73935X575
FLEX	Flextronics Intl Ltd	1,035	$18,000	0.0%	$13.52	0.0%	ORD	Y2573F102
IVOV	Vanguard S&P Mid Cap	151	$18,000	0.0%	$119.21	—	MIDCP 400 VAL	921932844
VIOG	Vanguard S&P Small C	127	$18,000	0.0%	$141.73	—	SMLCP 600 GRTH	921932794
MFC	Manulife Financial C	907	$18,000	0.0%	$20.78	0.0%	COM	56501R106
—	Eaton Vance Municipa	1,500	$18,000	0.0%	$12.00	—	SH BEN INT	27826U108
LYB	Lyondellbasell Inds	167	$18,000	0.0%	$63.47	0.0%	SHS - A -	N53745100
ROK	Rockwell Automation	91	$18,000	0.0%	$163.96	0.0%	COM	773903109
BK	Bank Of Ny Mellon Cp	332	$17,000	0.0%	$42.65	0.0%	COM	064058100
SSRM	S S R Mining Inc	2,000	$17,000	0.0%	$9.22	0.0%	COM	784730103
BIDU	Baidu Inc Adr	76	$17,000	0.0%	$223.68	—	SPON ADR REP A	056752108
—	Luxoft Holding Inc	312	$17,000	0.0%	$54.49	—	ORD SHS CL A	G57279104
PRU	Prudential Financial	150	$17,000	0.0%	$76.21	0.0%	COM	744320102
NVO	Novo-Nordisk A-S Adr	325	$17,000	0.0%	$52.31	—	ADR	670100205
XYZ	Square Inc	500	$17,000	0.0%	$36.61	0.0%	CL A	852234103
BR	Broadridge Finl Solu	195	$17,000	0.0%	$76.08	0.0%	COM	11133T103
TKC	Turkcell Iletsm New	1,723	$17,000	0.0%	$9.87	—	SPON ADR NEW	900111204
CNDT	Conduent Incorporate	1,103	$17,000	0.0%	$15.65	0.0%	COM	206787103
ADBE	Adobe Systems Inc	99	$17,000	0.0%	$172.04	0.0%	COM	00724F101
CMI	Cummins Inc	100	$17,000	0.0%	$138.21	0.0%	COM	231021106
VMI	Valmont Industries I	100	$16,000	0.0%	$162.68	0.0%	COM	920253101
IVOO	Vanguard S&P Mid-Cap	126	$16,000	0.0%	$126.98	—	MIDCP 400 IDX	921932885
GD	General Dynamics Cor	82	$16,000	0.0%	$170.35	0.0%	COM	369550108
LBRDK	Liberty Broadband Cl	195	$16,000	0.0%	$83.34	0.0%	COM SER C	530307305
RCL	Royal Caribbean Crui	140	$16,000	0.0%	$114.36	0.0%	COM	V7780T103
—	Nuveen Nasdaq 100 Dy	702	$16,000	0.0%	$22.79	—	COM SHS	670699107
MU	Micron Technology In	400	$16,000	0.0%	$42.03	0.0%	COM	595112103
RWX	Spdr Dow Jones Intl	406	$16,000	0.0%	$39.41	—	DJ INTL RL ETF	78463X863
SWK	Stanley Black & Deck	100	$16,000	0.0%	$130.86	0.0%	COM	854502101
HIG	Hartford Finl Svcs G	296	$16,000	0.0%	$46.60	0.0%	COM	416515104
—	Orbital Atk Inc	125	$16,000	0.0%	$128.00	—	COM	68557N103
EWG	Ishares Msci Grmny I	510	$16,000	0.0%	$31.37	—	MSCI GERMANY ETF	464286806
CRL	Charles River Labs	143	$15,000	0.0%	$108.82	0.0%	COM	159864107
—	Blackrock Global Opp	1,215	$15,000	0.0%	$12.35	—	COM	092501105
—	Aegon Nv Ord Reg Ame	2,485	$15,000	0.0%	$6.04	—	NY REGISTRY SH	007924103
AOR	Ishares Growth Alloc	341	$15,000	0.0%	$43.99	—	GRWT ALLOCAT ETF	464289867
WST	West Pharm Srvc Inc	162	$15,000	0.0%	$95.48	0.0%	COM	955306105
LW	Lamb Weston Holdings	283	$15,000	0.0%	$46.74	0.0%	COM	513272104
PEG	Pub Svc Ent Group In	293	$15,000	0.0%	$38.22	0.0%	COM	744573106
JXI	Ishares Global Utils	323	$15,000	0.0%	$46.44	—	GLOB UTILITS ETF	464288711
TBI	Trueblue Inc	561	$15,000	0.0%	$26.52	0.0%	COM	89785X101
CTAS	Cintas Corp	100	$15,000	0.0%	$35.02	0.0%	COM	172908105
GGG	Graco Incorporated	345	$15,000	0.0%	$39.05	0.0%	COM	384109104
FRCB	First Republic Bank	175	$15,000	0.0%	$91.38	0.0%	COM	33616C100
VGK	Vanguard Msci Europe	267	$15,000	0.0%	$56.18	—	FTSE EUROPE ETF	922042874
DLB	Dolby Laboratories I	246	$15,000	0.0%	$53.98	0.0%	COM	25659T107
FITB	Fifth Third Bancorp	525	$15,000	0.0%	$21.50	0.0%	COM	316773100
RGA	Reinsurance Gp Amer	102	$15,000	0.0%	$151.41	0.0%	COM NEW	759351604
—	Liberty Media Corp	398	$15,000	0.0%	$37.69	—	COM A SIRIUSXM	531229409
EDIT	Editas Medicine Inco	500	$15,000	0.0%	$25.18	0.0%	COM	28106W103
IQV	Iqvia Holdings Inc	150	$14,000	0.0%	$101.80	0.0%	COM	46266C105
SPYV	Spdr S&P 500 Value E	484	$14,000	0.0%	$28.93	—	PRTFLO S&P500 VL	78464A508
—	Powershs Exch Trad F	300	$14,000	0.0%	$46.67	—	DYN BIOT & GEN	73935X856
PAYX	Paychex Inc	218	$14,000	0.0%	$51.63	0.0%	COM	704326107
SON	Sonoco Products Co	267	$14,000	0.0%	$39.65	0.0%	COM	835495102
DIA	Spdr Dow Jones Indl	60	$14,000	0.0%	$233.33	—	UT SER 1	78467X109
ACM	Aecom	400	$14,000	0.0%	$34.97	0.0%	COM	00766T100
LNT	Alliant Energy Corp	350	$14,000	0.0%	$33.80	0.0%	COM	018802108
—	Barrick Gold Corp	1,000	$14,000	0.0%	$14.00	—	COM	067901108
SYY	Sysco Corporation	233	$14,000	0.0%	$45.82	0.0%	COM	871829107
SCHW	The Charles Schwab C	283	$14,000	0.0%	$42.12	0.0%	COM	808513105
HE	Hawaiian Elec Indust	400	$14,000	0.0%	$36.20	0.0%	COM	419870100
HPE	Hewlett Packard Ente	978	$14,000	0.0%	$11.05	0.0%	COM	42824C109
—	Clearbridge Amern En	1,770	$14,000	0.0%	$7.91	—	COM	184691103
IXP	Ishares Tr Global Et	233	$14,000	0.0%	$60.09	—	GLOB TELECOM ETF	464287275
CHCO	City Holding Co	200	$13,000	0.0%	$54.78	0.0%	COM	177835105
AEIS	Advanced Energy Ind	200	$13,000	0.0%	$79.00	0.0%	COM	007973100
GIL	Gildan Activewear In	429	$13,000	0.0%	$27.35	0.0%	COM	375916103
CFG	Citizens Financial G	311	$13,000	0.0%	$28.01	0.0%	COM	174610105
RPM	Rpm International	261	$13,000	0.0%	$52.30	0.0%	COM	749685103
IEP	Icahn Enterprises Lp	256	$13,000	0.0%	$50.78	—	DEPOSITARY UNIT	451100101
NTCT	Netscout Systems Inc	453	$13,000	0.0%	$30.56	0.0%	COM	64115T104
RWO	Spdr Index Shares Fu	282	$13,000	0.0%	$46.10	—	DJ GLB RL ES ETF	78463X749
—	Pacwest Bancorp	260	$13,000	0.0%	$50.00	—	COM	695263103
IJS	Ishares S&P Smcap Va	88	$13,000	0.0%	$147.73	—	SP SMCP600VL ETF	464287879
—	Premier Inc Class A	430	$12,000	0.0%	$27.91	—	CL A	74051N102
MSCI	Msci Inc	100	$12,000	0.0%	$114.62	0.0%	COM	55354G100
ICF	Ishares Tr Cohen & S	119	$12,000	0.0%	$100.84	—	COHEN STEER REIT	464287564
HP	Helmerich & Payne In	200	$12,000	0.0%	$56.06	0.0%	COM	423452101
AAP	Advance Auto Parts I	125	$12,000	0.0%	$80.79	0.0%	COM	00751Y106
RIG	Transocean Inc New	1,207	$12,000	0.0%	$10.38	0.0%	REG SHS	H8817H100
MLM	Martin Marietta Matr	57	$12,000	0.0%	$197.06	0.0%	COM	573284106
AMAT	Applied Materials In	226	$11,000	0.0%	$49.42	0.0%	COM	038222105
AVB	Avalonbay Cmntys Inc	66	$11,000	0.0%	$136.97	0.0%	COM	053484101
LEN	Lennar Corp Cl A	183	$11,000	0.0%	$52.05	0.0%	CL A	526057104
RF	Regions Financial Cp	692	$11,000	0.0%	$11.67	0.0%	COM	7591EP100
—	Liberty Media Corp	284	$11,000	0.0%	$38.73	—	COM C SIRIUSXM	531229607
EUFN	Ishares Msci Europe	500	$11,000	0.0%	$22.00	—	MSCI EURO FL ETF	464289180
ZNOG	Zion Oil & Gas Inc	5,300	$11,000	0.0%	$2.44	0.0%	COM	989696109
—	Nuvectra Corporation	1,435	$11,000	0.0%	$7.67	—	COM	67075N108
KRE	Spdr Kbw Regional Bk	190	$11,000	0.0%	$57.89	—	S&P REGL BKG	78464A698
—	Suntrust Banks Inc	175	$11,000	0.0%	$62.86	—	COM	867914103
—	Cypress Semiconductr	752	$11,000	0.0%	$14.63	—	COM	232806109
DBEU	Deutsch X Trks Msci	398	$11,000	0.0%	$27.64	—	XTRACK MSCI EURP	233051853
TRN	Trinity Industries I	300	$11,000	0.0%	$18.76	0.0%	COM	896522109
UPS	United Parcel Servic	97	$11,000	0.0%	$86.27	0.0%	CL B	911312106
FDN	First TRUST Internet	108	$11,000	0.0%	$101.85	—	DJ INTERNT IDX	33733E302
FLR	Fluor Corporation Ne	209	$10,000	0.0%	$43.82	0.0%	COM	343412102
UNM	Unum Group	194	$10,000	0.0%	$53.68	0.0%	COM	91529Y106
VTWO	Vanguard Russell 200	86	$10,000	0.0%	$116.28	—	VNG RUS2000IDX	92206C664
ROBO	Robo Gbl Rbotcs And	251	$10,000	0.0%	$39.84	—	ROBO GLB ETF	301505707
SCHC	Schwab Internatnal S	279	$10,000	0.0%	$35.84	—	INTL SCEQT ETF	808524888
VFC	Vf Corporation	145	$10,000	0.0%	$66.06	0.0%	COM	918204108
BOX	Box Inc Class A	500	$10,000	0.0%	$21.09	0.0%	CL A	10316T104
CHRW	C H Robinson Worldwd	122	$10,000	0.0%	$67.35	0.0%	COM NEW	12541W209
—	Lam Research Corpora	57	$10,000	0.0%	$175.44	—	COM	512807108
—	Wstn Gas Partners Lp	209	$10,000	0.0%	$47.85	—	COM UNIT LP IN	958254104
SWX	Southwest Gas Corp C	125	$10,000	0.0%	$81.18	0.0%	COM	844895102
—	Kayne Anderson Energ	1,000	$10,000	0.0%	$10.00	—	COM	48660P104
MSI	Motorola Solutions I	107	$9,000	0.0%	$81.14	0.0%	COM NEW	620076307
BAX	Baxter International	150	$9,000	0.0%	$55.78	0.0%	COM	071813109
STT	State Street Corp	95	$9,000	0.0%	$74.42	0.0%	COM	857477103
—	Nuance Commun Inc	582	$9,000	0.0%	$15.46	—	COM	67020Y100
JLL	Jones Lang Lasalle I	64	$9,000	0.0%	$139.61	0.0%	COM	48020Q107
ITA	Ishares US Aerospace	50	$9,000	0.0%	$180.00	—	US AER DEF ETF	464288760
IEMG	Ishares Core Msci	162	$9,000	0.0%	$55.56	—	CORE MSCI EMKT	46434G103
PPL	Ppl Corporation	300	$9,000	0.0%	$24.88	0.0%	COM	69351T106
TEX	Terex Corp	196	$9,000	0.0%	$46.05	0.0%	COM	880779103
DAN	Dana Holding Corpora	289	$9,000	0.0%	$25.71	0.0%	COM	235825205
—	Cimarex Energy Co	78	$9,000	0.0%	$115.38	—	COM	171798101
IYR	Ishares Tr Real Esta	120	$9,000	0.0%	$75.00	—	U.S. REAL ES ETF	464287739
MRSH	Marsh & Mc Lennan Co	119	$9,000	0.0%	$72.87	0.0%	COM	571748102
IVZ	Invesco Ltd	270	$9,000	0.0%	$24.58	0.0%	SHS	G491BT108
ASML	A S M L Holding Nv N	57	$9,000	0.0%	$157.89	—	N Y REGISTRY SHS	N07059210
IP	International Paper	167	$9,000	0.0%	$37.59	0.0%	COM	460146103
AMCX	Amc Networks Inc Cl	177	$9,000	0.0%	$53.39	0.0%	CL A	00164V103
—	Arris Intl Ltd	343	$8,000	0.0%	$23.32	—	SHS	G0551A103
—	Rockwell Collins Inc	62	$8,000	0.0%	$129.03	—	COM	774341101
—	Diebold Incorporated	500	$8,000	0.0%	$16.00	—	COM	253651103
ZION	Zions Bancorp	175	$8,000	0.0%	$47.89	0.0%	COM	989701107
LBRDA	Liberty Broadband Cl	98	$8,000	0.0%	$82.53	0.0%	COM SER A	530307107
—	Lions Gate Entmt Cp	277	$8,000	0.0%	$28.88	—	CL B NON VTG	535919500
DOX	Amdocs Limited	133	$8,000	0.0%	$55.15	0.0%	SHS	G02602103
CRM	Salesforce Com	80	$8,000	0.0%	$100.69	0.0%	COM	79466L302
ETR	Entergy Corp New	103	$8,000	0.0%	$30.90	0.0%	COM	29364G103
EFG	Ishares Msci Growth	110	$8,000	0.0%	$72.73	—	EAFE GRWTH ETF	464288885
TSM	Taiwan Semiconductr	215	$8,000	0.0%	$37.21	—	SPONSORED ADR	874039100
TAP	Molson Coors Brewing	100	$8,000	0.0%	$65.25	0.0%	CL B	60871R209
—	National Oilwell Var	226	$8,000	0.0%	$35.40	—	COM	637071101
—	Bioverativ Inc	159	$8,000	0.0%	$50.31	—	COM	09075E100
CLX	Clorox Company	55	$8,000	0.0%	$107.52	0.0%	COM	189054109
IYH	Ishares Tr Dj US Hlt	50	$8,000	0.0%	$160.00	—	US HLTHCARE ETF	464287762
IQDF	Flexshares Intl Qty	303	$8,000	0.0%	$26.40	—	INTL QLTDV IDX	33939L837
ADNT	Adient Plc	89	$7,000	0.0%	$79.56	0.0%	ORD SHS	G0084W101
FXU	First TRUST Utilitie	299	$7,000	0.0%	$23.41	—	UTILITIES ALPH	33734X184
—	Encana Corporation	582	$7,000	0.0%	$12.03	—	COM	292505104
AES	A E S Corp	669	$7,000	0.0%	$8.06	0.0%	COM	00130H105
MPC	Marathon Pete Corp	110	$7,000	0.0%	$47.48	0.0%	COM	56585A102
LULU	Lululemon Athletica	100	$7,000	0.0%	$66.66	0.0%	COM	550021109
VOYA	Voya Financial Inc	150	$7,000	0.0%	$38.59	0.0%	COM	929089100
EWC	Ishares Msci Cda Idx	246	$7,000	0.0%	$28.46	—	MSCI CDA ETF	464286509
RCMT	Rcm Technologies Inc	1,200	$7,000	0.0%	$6.42	0.0%	COM NEW	749360400
TTEK	Tetra Tech Inc New	148	$7,000	0.0%	$9.70	0.0%	COM	88162G103
AKAM	Akamai Technologies	116	$7,000	0.0%	$55.35	0.0%	COM	00971T101
ARLP	Alliance Res Partner	400	$7,000	0.0%	$17.50	—	UT LTD PART	01877R108
—	Buckeye Partners Uts	150	$7,000	0.0%	$46.67	—	UNIT LTD PARTN	118230101
MATX	Matson Inc	250	$7,000	0.0%	$24.48	0.0%	COM	57686G105
—	Redhat Inc	60	$7,000	0.0%	$116.67	—	COM	756577102
SPG	Simon Ppty Group New	44	$7,000	0.0%	$104.73	0.0%	COM	828806109
—	Celgene Corp	68	$7,000	0.0%	$102.94	—	COM	151020104
HII	Huntington Ingalls I	27	$6,000	0.0%	$199.61	0.0%	COM	446413106
CE	Celanese Corp	60	$6,000	0.0%	$90.95	0.0%	COM SER A	150870103
PBA	Pembina Pipeline Cor	175	$6,000	0.0%	$22.28	0.0%	COM	706327103
A	Agilent Technologies	100	$6,000	0.0%	$63.50	0.0%	COM	00846U101
—	Blackstone Group Lp	195	$6,000	0.0%	$30.77	—	COM UNIT LTD	09253U108
—	Cbs Corporation Cl B	112	$6,000	0.0%	$53.57	—	CL B	124857202
—	Gw Pharmaceutic Plc	50	$6,000	0.0%	$120.00	—	ADS	36197T103
XLU	Sector Spdr Util Sel	130	$6,000	0.0%	$46.15	—	SBI INT-UTILS	81369Y886
QCOM	Qualcomm Inc	100	$6,000	0.0%	$49.00	0.0%	COM	747525103
CNC	Centene Corp	60	$6,000	0.0%	$48.44	0.0%	COM	15135B101
—	First Data Corp New	377	$6,000	0.0%	$15.92	—	COM CL A	32008D106
PAA	Plains All Amern Ppl	300	$6,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
STZ	Constellation Brand	28	$6,000	0.0%	$190.09	0.0%	CL A	21036P108
UNFI	United Natural Foods	125	$6,000	0.0%	$43.69	0.0%	COM	911163103
UAL	United Contl Hldgs	100	$6,000	0.0%	$62.33	0.0%	COM	910047109
—	Atlassian Corp Plc	150	$6,000	0.0%	$40.00	—	CL A	G06242104
RY	Royal Bk Cda Montrea	75	$6,000	0.0%	$79.30	0.0%	COM	780087102
RDOG	Alps Etf TRUST	139	$6,000	0.0%	$43.17	—	C&S GLOBL ETF	00162Q106
EMN	Eastman Chemical Co	57	$5,000	0.0%	$68.80	0.0%	COM	277432100
—	Logmein Inc	46	$5,000	0.0%	$108.70	—	COM	54142L109
LPX	Louisiana Pacific Co	208	$5,000	0.0%	$27.12	0.0%	COM	546347105
LOW	Lowes Companies Inc	64	$5,000	0.0%	$71.24	0.0%	COM	548661107
LEA	Lear Corporation	33	$5,000	0.0%	$149.16	0.0%	COM NEW	521865204
EFX	Equifax Inc	50	$5,000	0.0%	$104.45	0.0%	COM	294429105
EPR	Epr Properties	78	$5,000	0.0%	$64.10	—	COM SH BEN INT	26884U109
BUD	Anheuser-Busc Inbev	53	$5,000	0.0%	$94.34	—	SPONSORED ADR	03524A108
INGR	Ingredion Inc	38	$5,000	0.0%	$131.99	0.0%	COM	457187102
—	Healthsouth Corp New	103	$5,000	0.0%	$48.54	—	COM NEW	421924309
—	Sensata Tech Hldgs N	108	$5,000	0.0%	$46.30	—	SHS	N7902X106
—	China Petroleum&Chem	79	$5,000	0.0%	$63.29	—	SPON ADR H SHS	16941R108
PKG	Packaging Corp Of Am	44	$5,000	0.0%	$90.90	0.0%	COM	695156109
PJT	P J T Partners Incor	130	$5,000	0.0%	$36.92	0.0%	COM CL A	69343T107
—	Guggenheim S&P 500 E	29	$5,000	0.0%	$172.41	—	GUG S&P500EQWTHC	78355W841
—	Halyard Health Inc	125	$5,000	0.0%	$40.00	—	COM	40650V100
MDRX	Allscripts Misys Hea	400	$5,000	0.0%	$13.89	0.0%	COM	01988P108
CBT	Cabot Corporation	82	$5,000	0.0%	$49.17	0.0%	COM	127055101
MS	Morgan Stanley	108	$5,000	0.0%	$39.73	0.0%	COM NEW	617446448
OSK	Oshkosh Corp	63	$5,000	0.0%	$76.94	0.0%	COM	688239201
HSY	Hershey Company	50	$5,000	0.0%	$90.64	0.0%	COM	427866108
ON	On Semiconductor Co	262	$5,000	0.0%	$20.40	0.0%	COM	682189105
—	New York Cmnty Banco	400	$5,000	0.0%	$12.50	—	COM	649445103
PUK	Prudential Corp Plc	101	$5,000	0.0%	$49.50	—	ADR	74435K204
CRS	Carpenter Technology	100	$5,000	0.0%	$43.11	0.0%	COM	144285103
—	Canadian Pac Railway	30	$5,000	0.0%	$166.67	—	COM	13645T100
BWA	Borg Warner Inc	99	$5,000	0.0%	$40.72	0.0%	COM	099724106
CNA	C N A Financial Corp	105	$5,000	0.0%	$29.26	0.0%	COM	126117100
—	Bb&T Corporation	105	$5,000	0.0%	$47.62	—	COM	054937107
FAN	First TRUST Global	450	$5,000	0.0%	$11.11	—	GBL WND ENRG ETF	33736G106
FXG	First Tr Consumr Sta	103	$5,000	0.0%	$48.54	—	CONSUMR STAPLE	33734X119
DXC	D X C Technology Com	62	$5,000	0.0%	$76.85	0.0%	COM	23355L106
—	Cree Inc	153	$5,000	0.0%	$32.68	—	COM	225447101
—	Great Plains Energy	156	$5,000	0.0%	$32.05	—	COM	391164100
EMB	Ishares TRUST Etf	35	$4,000	0.0%	$114.29	—	JPMORGAN USD EMG	464288281
—	Cigna Corp	20	$4,000	0.0%	$200.00	—	COM	125509109
—	Covanta Holding Corp	241	$4,000	0.0%	$16.60	—	COM	22282E102
—	Goldfield Corp	1,000	$4,000	0.0%	$4.00	—	COM	381370105
—	Dr Pepper Snapple Gp	51	$4,000	0.0%	$78.43	—	COM	26138E109
REGN	Regeneron Pharms Inc	11	$4,000	0.0%	$402.77	0.0%	COM	75886F107
ADI	Analog Devices Inc	52	$4,000	0.0%	$76.11	0.0%	COM	032654105
—	A O N Plc	35	$4,000	0.0%	$114.29	—	SHS CL A	G0408V102
—	Arconic Inc	166	$4,000	0.0%	$24.10	—	COM	03965L100
—	Liberty Global Inc C	133	$4,000	0.0%	$30.08	—	SHS CL C	G5480U120
D	Dominion Res Inc Va	60	$4,000	0.0%	$56.42	0.0%	COM	25746U109
—	Marvell Tech Group L	200	$4,000	0.0%	$20.00	—	ORD	G5876H105
ECL	Ecolab Inc	30	$4,000	0.0%	$121.85	0.0%	COM	278865100
—	Hill Rom Holdings	50	$4,000	0.0%	$80.00	—	COM	431475102
AER	Aercap Holdings Nv	87	$4,000	0.0%	$51.26	0.0%	SHS	N00985106
XHE	Spdr S&P Health Care	74	$4,000	0.0%	$54.05	—	HLTH CR EQUIP	78464A581
—	Splunk Inc	54	$4,000	0.0%	$74.07	—	COM	848637104
STM	Stmicroelectronics N	200	$4,000	0.0%	$20.00	—	NY REGISTRY	861012102
—	Synergy Pharma New	2,000	$4,000	0.0%	$2.00	—	COM NEW	871639308
ICLN	Ishares Global Clean	500	$4,000	0.0%	$8.00	—	GL CLEAN ENE ETF	464288224
XLV	Sector Spdr Health F	52	$4,000	0.0%	$76.92	—	SBI HEALTHCARE	81369Y209
TER	Teradyne Incorporate	100	$4,000	0.0%	$39.50	0.0%	COM	880770102
PANW	Palo Alto Networks	30	$4,000	0.0%	$24.33	0.0%	COM	697435105
—	Thomson Reuters Corp	101	$4,000	0.0%	$39.60	—	COM	884903105
PCG	P G & E Corp	104	$4,000	0.0%	$55.37	0.0%	COM	69331C108
DGX	Quest Diagnostic Inc	48	$4,000	0.0%	$80.65	0.0%	COM	74834L100
—	Praxair Inc	32	$4,000	0.0%	$125.00	—	COM	74005P104
—	Powershs Exch Trad F	100	$4,000	0.0%	$40.00	—	GOLDEN DRG CHINA	73935X401
—	Brookfield Asset Mgm	103	$4,000	0.0%	$38.83	—	CL A LTD VT SH	112585104
CTRA	Cabot Oil & Gas	159	$4,000	0.0%	$20.15	0.0%	COM	127097103
—	Newfield Exploration	135	$4,000	0.0%	$29.63	—	COM	651290108
—	Cdk Global Inc	66	$4,000	0.0%	$60.61	—	COM	12508E101
—	Vmware Inc Cl A	37	$4,000	0.0%	$108.11	—	CL A COM	928563402
IVE	Ishares S&P 500 Valu	37	$4,000	0.0%	$108.11	—	S&P 500 VAL ETF	464287408
IWS	Ishares Russell Midc	45	$4,000	0.0%	$88.89	—	RUS MDCP VAL ETF	464287473
IMCB	Ishares Morningstar	25	$4,000	0.0%	$160.00	—	MRGSTR MD CP ETF	464288208
OXY	Occidental Pete Corp	48	$3,000	0.0%	$55.11	0.0%	COM	674599105
—	Micro Focus Int	102	$3,000	0.0%	$29.41	—	SPON ADR NEW	594837304
MKC	Mc Cormick & Co Inc	32	$3,000	0.0%	$42.68	0.0%	COM NON VTG	579780206
—	Gugge Cur British Po	25	$3,000	0.0%	$120.00	—	BRIT POUND STE	23129S106
CMG	Chipotle Mexican Grl	12	$3,000	0.0%	$5.96	0.0%	COM	169656105
WTW	Willis Towers Watson	22	$3,000	0.0%	$141.02	0.0%	SHS	G96629103
SUN	Sunoco Lp	130	$3,000	0.0%	$23.08	—	COM U REP LP	86765K109
—	Redfin Corporation	119	$3,000	0.0%	$25.21	—	COM	75737F108
EEMV	Ishares Msci Etf	64	$3,000	0.0%	$46.88	—	MIN VOL EMRG MKT	464286533
—	P D L Biopharma Inc	1,250	$3,000	0.0%	$2.40	—	COM	69329Y104
—	Genomic Health	100	$3,000	0.0%	$30.00	—	COM	37244C101
FE	Firstenergy Corp	116	$3,000	0.0%	$23.31	0.0%	COM	337932107
BOND	Pimco Exch Traded Fu	34	$3,000	0.0%	$88.24	—	ACTIVE BD ETF	72201R775
GIS	General Mills Inc	60	$3,000	0.0%	$40.54	0.0%	COM	370334104
LYG	Lloyds Banking Gp Ad	805	$3,000	0.0%	$3.73	—	SPONSORED ADR	539439109
AXTA	Axalta Coating Syste	122	$3,000	0.0%	$31.67	0.0%	COM	G0750C108
RVSB	Riverview Bancorp In	350	$3,000	0.0%	$7.04	0.0%	COM	769397100
BCS	Barclays Bank Plc Ad	321	$3,000	0.0%	$9.35	—	ADR	06738E204
L	Loews Corporation	70	$3,000	0.0%	$47.67	0.0%	COM	540424108
AMP	Ameriprise Financial	16	$2,000	0.0%	$136.87	0.0%	COM	03076C106
—	Eaton Vance Cp Non V	50	$2,000	0.0%	$40.00	—	COM NON VTG	278265103
ET	Energy Transfer Equi	150	$2,000	0.0%	$13.33	—	COM UT LTD PTN	29273V100
SCHG	Schw US Lcap Gro Etf	32	$2,000	0.0%	$62.50	—	US LCAP GR ETF	808524300
EQT	Eqt Corp	52	$2,000	0.0%	$30.25	0.0%	COM	26884L109
ATI	Allegheny Tech Inc N	88	$2,000	0.0%	$23.80	0.0%	COM	01741R102
—	Impax Labs Inc	168	$2,000	0.0%	$11.90	—	COM	45256B101
IXG	Ishares Global	40	$2,000	0.0%	$50.00	—	GLOBAL FINLS ETF	464287333
OSUR	Orasure Technologies	125	$2,000	0.0%	$18.11	0.0%	COM	68554V108
MXL	Maxlinear Inc	110	$2,000	0.0%	$24.98	0.0%	COM	57776J100
CC	Chemours Company	40	$2,000	0.0%	$38.39	0.0%	COM	163851108
WMB	Williams Companies	83	$2,000	0.0%	$18.59	0.0%	COM	969457100
MOH	Molina Healthcare	36	$2,000	0.0%	$72.18	0.0%	COM	60855R100
MCHP	Microchip Technology	30	$2,000	0.0%	$38.90	0.0%	COM	595017104
TEVA	Teva Pharm Inds Ltd	125	$2,000	0.0%	$16.00	—	SPONSORED ADR	881624209
—	Time Inc	111	$2,000	0.0%	$18.02	—	COM	887228104
VDE	Vanguard Energy Etf	24	$2,000	0.0%	$83.33	—	ENERGY ETF	92204A306
TSEM	Tower Semiconductor	73	$2,000	0.0%	$33.17	0.0%	SHS NEW	M87915274
FCPT	Four Corners Propert	80	$2,000	0.0%	$25.00	—	COM	35086T109
FXD	First Tr Cons Dscrtn	52	$2,000	0.0%	$38.46	—	CONSUMR DISCRE	33734X101
DBEF	Deutsch X Trks Msci	55	$1,000	0.0%	$18.18	—	XTRACK MSCI EAFE	233051200
UAA	Under Armour Inc	114	$1,000	0.0%	$14.45	0.0%	CL A	904311107
—	Ubs E Tracs Alerian	42	$1,000	0.0%	$23.81	—	ALERIAN INFRST	902641646
VBR	Vanguard Small Cap V	10	$1,000	0.0%	$100.00	—	SM CP VAL ETF	922908611
CHD	Church & Dwight Co I	25	$1,000	0.0%	$42.33	0.0%	COM	171340102
—	Core Laboratories N	10	$1,000	0.0%	$100.00	—	COM	N22717107
TSCO	Tractor Supply Comp	18	$1,000	0.0%	$11.33	0.0%	COM	892356106
UMH	Umh Properties Inc.	100	$1,000	0.0%	$10.00	—	COM	903002103
—	Discovery Commun Ser	73	$1,000	0.0%	$13.70	—	COM SER A	25470F104
MAR	Marriott Intl Inc Cl	10	$1,000	0.0%	$114.71	0.0%	CL A	571903202
EXEL	Exelixis Inc	40	$1,000	0.0%	$26.60	0.0%	COM	30161Q104
SONY	Sony Corp Adr New	43	$1,000	0.0%	$23.26	—	SPONSORED ADR	835699307
—	Black Knight Inc	34	$1,000	0.0%	$29.41	—	COM	09215C105
REZ	Ishares Resi Real Es	29	$1,000	0.0%	$34.48	—	RESIDNL REAL EST	464288562
—	Spdr Barclays Capita	46	$1,000	0.0%	$21.74	—	BLOOMBERG BRCLYS	78464A417
SIMO	Silicon Motion Tech	28	$1,000	0.0%	$35.71	—	SPONSORED ADR	82706C108
—	Neptune Techs & Bior	500	$1,000	0.0%	$2.00	—	COM	64077P108
—	Chesapeake Energy Co	300	$1,000	0.0%	$3.33	—	COM	165167107
—	Immunogen Inc	213	$1,000	0.0%	$4.69	—	COM	45253H101
BBY	Best Buy Inc	45	$0	0.0%	$43.94	0.0%	COM	086516101
—	Ishares Gold Etf	62	$0	0.0%	—	—	ISHARES	464285105
SSYS	Stratasys Ltd	30	$0	0.0%	$21.79	0.0%	SHS	M85548101
—	Nuveen All Cap Energ	116	$0	0.0%	—	—	COM	67075E108
ORANY	Orange Adr	340	$0	0.0%	—	—	SPONSORED ADR	684060106
EWZ	Ishares Msci Brazil	340	$0	0.0%	—	—	MSCI BRAZIL ETF	464286400
BHF	Brighthouse Financia	11	$0	0.0%	$59.17	0.0%	COM	10922N103
—	J Alexanders Holding	4	$0	0.0%	—	—	COM	46609J106
—	Just Energy Group In	548	$0	0.0%	—	—	COM	48213W101
KMI	Kinder Morgan Inc	300	$0	0.0%	$11.40	0.0%	COM	49456B101
—	Statoil Asa Adr	430	$0	0.0%	—	—	SPONSORED ADR	85771P102
ASIX	Advansix Inc	4	$0	0.0%	$39.12	0.0%	COM	00773T101
—	Calamos Cnv High Inc	850	$0	0.0%	—	—	COM SHS	12811P108
NUS	Nu Skin Enterprises	55	$0	0.0%	$49.40	0.0%	CL A	67018T105
—	Proofpoint Inc	10	$0	0.0%	—	—	COM	743424103
CNNE	Cannae Holdings Inc	27	$0	0.0%	$16.42	0.0%	COM	13765N107
DNOW	Now Inc	56	$0	0.0%	$11.43	0.0%	COM	67011P100
NOK	Nokia Corp Spon Adr	68	$0	0.0%	—	—	SPONSORED ADR	654902204
—	Proshares Ultra Oil	15	$0	0.0%	—	—	PSHS ULTRA O&G	74347R719
—	Radisys Corp	1	$0	0.0%	—	—	COM	750459109
—	Cbre Clarion Glbl Re	7	$0	0.0%	—	—	COM	12504G100
AMG	Affiliated Managers	4	$0	0.0%	$188.42	0.0%	COM	008252108
HL	Hecla Mining Company	25	$0	0.0%	$4.17	0.0%	COM	422704106
BBBY	Overstock Com Inc	10	$0	0.0%	$48.07	0.0%	COM	690370101
—	Central Fd Cda Ltd C	516	$0	0.0%	—	—	CL A	153501101
—	Centurytel Inc	2	$0	0.0%	—	—	COM	156700106
SCHM	Charles Schwab US Mc	1	$0	0.0%	—	—	US MID-CAP ETF	808524508
—	Pengrowth Energy Cor	1,000	$0	0.0%	—	—	COM	70706P104
—	Penney J C Co Inc	34	$0	0.0%	—	—	COM	708160106
VVX	Vectrus Inc	3	$0	0.0%	$31.98	0.0%	COM	92242T101
—	Momo Inc	15	$0	0.0%	—	—	ADR	60879B107
TDC	Teradata Corp	200	$0	0.0%	$35.75	0.0%	COM	88076W103
—	Sierra Wireless Inc	45	$0	0.0%	—	—	COM	826516106
AOM	Ishares Core Moderat	2	$0	0.0%	—	—	MODERT ALLOC ETF	464289875
—	Meritor Inc	6	$0	0.0%	—	—	COM	59001K100
—	Tableau Software Inc	165	$0	0.0%	—	—	CL A	87336U105
SNAP	Snap Inc Cl A	22	$0	0.0%	$14.58	0.0%	CL A	83304A106
AOA	Ishares S&P Aggressi	120	$0	0.0%	—	—	AGGRES ALLOC ETF	464289859
ATO	Atmos Energy Corp	500	$0	0.0%	$72.39	0.0%	COM	049560105
VAC	Marriott Vacations	1	$0	0.0%	$131.94	0.0%	COM	57164Y107
—	Dreyfus Strategic Mu	14	$0	0.0%	—	—	COM	26202F107
MANU	Manchester Utd Plc	50	$0	0.0%	$19.29	0.0%	ORD CL A	G5784H106
—	Mallinckrodt Pub	10	$0	0.0%	—	—	SHS	G5785G107
—	Accelerate Diagnostc	20	$0	0.0%	—	—	COM	00430H102
LEN/B	Lennar Corp	2	$0	0.0%	$41.52	0.0%	CL B	526057302
—	Activision Blizzard	6	$0	0.0%	—	—	COM	00507V109
GM	General Motors Co	24	$0	0.0%	$37.86	0.0%	COM	37045V100
GKOS	Glaukos Corporation	15	$0	0.0%	$29.76	0.0%	COM	377322102
—	General Motors Cl B	22	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
GME	Gamestop Corp Cl A N	10	$0	0.0%	$4.02	0.0%	CL A	36467W109
—	Potash Corp Sask Inc	50	$0	0.0%	—	—	COM	73755L107
—	Treehouse Foods Inc	2	$0	0.0%	—	—	COM	89469A104
CROX	Crocs Inc	51	$0	0.0%	$10.72	0.0%	COM	227046109
—	Pimco Income Strateg	1,066	$0	0.0%	—	—	COM	72201H108
—	Umpqua Holdings Corp	13	$0	0.0%	—	—	COM	904214103
—	Cohen&Steers Infrast	25	$0	0.0%	—	—	COM	19248A109