CIK: 0001723223 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $112,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 89,123 | $8,788 | 7.8% | $75.65 | +18.7% | COM | 594918104 |
| ILCG | Ishares Morningstar Fund | 49,369 | $8,623 | 7.7% | $156.74 | — | MRNGSTR LG-CP GR | 464287119 |
| AAPL | Apple Inc | 39,001 | $7,219 | 6.4% | $39.08 | +9.4% | COM | 037833100 |
| SBUX | Starbucks Corp | 98,623 | $4,817 | 4.3% | $47.42 | +1.4% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 22,207 | $4,144 | 3.7% | $190.08 | +2.5% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 2,285 | $3,884 | 3.5% | $56.60 | +40.2% | COM | 023135106 |
| COST | Costco Whsl Corp New | 16,401 | $3,427 | 3.1% | $154.45 | +15.1% | COM | 22160K105 |
| HFWA | Heritage Financial Cp Wa | 94,559 | $3,295 | 2.9% | $30.80 | +4.1% | COM | 42722X106 |
| BA | Boeing Co | 7,417 | $2,488 | 2.2% | $259.65 | +27.2% | COM | 097023105 |
| GOOGL | Alphabet Inc. Class A | 2,116 | $2,389 | 2.1% | $51.73 | +4.4% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 16,604 | $2,014 | 1.8% | $109.61 | -8.1% | COM | 478160104 |
| BSV | Vanguard Bond Index Fund | 24,510 | $1,916 | 1.7% | $79.04 | — | SHORT TRM BOND | 921937827 |
| ILCV | Ishares Morningstar Fund | 15,156 | $1,540 | 1.4% | $105.51 | — | MRNGSTR LG-CP VL | 464288109 |
| IWM | Ishares Tr Russell | 9,360 | $1,532 | 1.4% | $152.73 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 27,364 | $1,360 | 1.2% | $36.89 | +22.1% | COM | 458140100 |
| CVX | Chevron Corporation | 9,558 | $1,208 | 1.1% | $83.57 | +6.7% | COM | 166764100 |
| META | Facebook Inc Class A | 5,915 | $1,149 | 1.0% | $175.58 | +2.2% | CL A | 30303M102 |
| VZ | Verizon Communications | 22,724 | $1,143 | 1.0% | $31.97 | +0.8% | COM | 92343V104 |
| GLD | Spdr Gold TRUST | 9,623 | $1,141 | 1.0% | $123.66 | — | GOLD SHS | 78463V107 |
| T | A T & T Inc New | 35,091 | $1,126 | 1.0% | $15.14 | -4.1% | COM | 00206R102 |
| CAT | Caterpillar Inc | 7,375 | $1,000 | 0.9% | $116.31 | +8.8% | COM | 149123101 |
| DIS | Disney Walt Co | 9,135 | $957 | 0.9% | $97.82 | -0.7% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 12,029 | $939 | 0.8% | $72.65 | -14.9% | COM | 742718109 |
| PCAR | Paccar Inc | 15,027 | $931 | 0.8% | $33.79 | -5.5% | COM | 693718108 |
| MMM | 3m Company | 4,450 | $875 | 0.8% | $142.91 | -8.9% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 773 | $862 | 0.8% | $50.63 | +5.9% | CAP STK CL C | 02079K107 |
| VTV | Vanguard Value | 8,212 | $852 | 0.8% | $106.19 | — | VALUE ETF | 922908744 |
| CMCSA | Comcast Corp New Cl A | 24,511 | $804 | 0.7% | $30.13 | -10.9% | CL A | 20030N101 |
| NFLX | Netflix Inc | 2,025 | $792 | 0.7% | $20.86 | +63.4% | COM | 64110L106 |
| CSCO | Cisco Systems Inc | 17,665 | $760 | 0.7% | $28.16 | +23.4% | COM | 17275R102 |
| DHR | Danaher Corp Del | 7,647 | $754 | 0.7% | $78.23 | +9.9% | COM | 235851102 |
| XLE | Sector Spdr Engy Select | 9,826 | $746 | 0.7% | $72.17 | — | ENERGY | 81369Y506 |
| SPY | S P D R TRUST Unit SR | 2,738 | $742 | 0.7% | $266.46 | — | TR UNIT | 78462F103 |
| COLB | Columbia Banking Systems | 17,902 | $732 | 0.7% | $30.37 | -1.0% | COM | 197236102 |
| VIG | Vanguard Div Apprciation | 7,203 | $732 | 0.7% | $101.88 | — | DIV APP ETF | 921908844 |
| VXUS | Vanguard Total Intl Etf | 13,388 | $724 | 0.6% | $56.38 | — | VG TL INTL STK F | 921909768 |
| NVDA | Nvidia Corp | 2,801 | $663 | 0.6% | $5.06 | +18.8% | COM | 67066G104 |
| MCD | Mc Donalds Corp | 4,080 | $639 | 0.6% | $138.65 | -2.3% | COM | 580135101 |
| BAC | Bank Of America Corp | 22,431 | $632 | 0.6% | $22.78 | +9.1% | COM | 060505104 |
| NKE | Nike Inc Class B | 7,653 | $609 | 0.5% | $51.78 | +23.3% | CL B | 654106103 |
| PEP | Pepsico Incorporated | 5,580 | $607 | 0.5% | $88.58 | -7.8% | COM | 713448108 |
| IBB | Ishares Nasdaq Bio Fd | 5,536 | $607 | 0.5% | $106.96 | — | NASDAQ BIOTECH | 464287556 |
| — | Dowdupont Inc | 8,115 | $535 | 0.5% | $71.11 | — | COM | 26078J100 |
| VWO | Vanguard Emerging Market | 12,594 | $531 | 0.5% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corporation | 6,194 | $512 | 0.5% | $57.10 | -1.7% | COM | 30231G102 |
| ALK | Alaska Air Group Inc De | 8,153 | $492 | 0.4% | $59.49 | 0.0% | COM | 011659109 |
| SDY | Spdr S&P Dividend Etf | 5,305 | $491 | 0.4% | $94.29 | — | S&P DIVID ETF | 78464A763 |
| EEM | Ishares Msci Emrg Mkt Fd | 11,336 | $491 | 0.4% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | Jpmorgan Chase & Co | 4,581 | $477 | 0.4% | $86.73 | +2.6% | COM | 46625H100 |
| — | Nuveen Amt Free Mncpl Cr | 32,303 | $471 | 0.4% | $15.42 | — | COM | 67071L106 |
| BABA | Alibaba Group Hldg Adr | 2,503 | $464 | 0.4% | $176.19 | — | SPONSORED ADS | 01609W102 |
| VEA | Vanguard Ftse Etf | 10,001 | $429 | 0.4% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | Amgen Incorporated | 2,288 | $422 | 0.4% | $138.21 | +1.5% | COM | 031162100 |
| PFE | Pfizer Incorporated | 11,374 | $412 | 0.4% | $23.82 | +2.0% | COM | 717081103 |
| IWR | Ishares Russell Midcap | 1,837 | $389 | 0.3% | $207.77 | — | RUS MID CAP ETF | 464287499 |
| BP | Bp Plc Adr | 8,399 | $383 | 0.3% | $42.18 | — | SPONSORED ADR | 055622104 |
| VYM | Vanguard Whitehall Funds | 4,510 | $374 | 0.3% | $85.59 | — | HIGH DIV YLD | 921946406 |
| XLF | Sector Spdr Fincl Select | 13,855 | $368 | 0.3% | $27.37 | — | SBI INT-FINL | 81369Y605 |
| COP | Conocophillips | 5,282 | $367 | 0.3% | $40.13 | +29.1% | COM | 20825C104 |
| SYF | Synchrony Financial | 10,722 | $357 | 0.3% | $29.67 | -4.4% | COM | 87165B103 |
| TSLA | Tesla Motors Inc | 1,023 | $350 | 0.3% | $20.32 | 0.0% | COM | 88160R101 |
| UNP | Union Pacific Corp | 2,327 | $329 | 0.3% | $100.79 | +16.8% | COM | 907818108 |
| WY | Weyerhaeuser Co | 8,797 | $320 | 0.3% | $25.92 | +4.4% | COM | 962166104 |
| MA | Mastercard Inc | 1,597 | $313 | 0.3% | $142.87 | +26.2% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co New | 5,406 | $299 | 0.3% | $45.09 | -3.9% | COM | 949746101 |
| USB | U S Bancorp Del New | 5,575 | $278 | 0.2% | $39.05 | -4.6% | COM NEW | 902973304 |
| BMY | Bristol-Myers Squibb Co | 4,914 | $271 | 0.2% | $46.31 | -12.3% | COM | 110122108 |
| VTI | Vanguard Total Stock Mkt | 1,893 | $265 | 0.2% | $136.69 | — | TOTAL STK MKT | 922908769 |
| — | Nuveen California Divide | 18,554 | $247 | 0.2% | $14.28 | — | COM | 67066Y105 |
| KMB | Kimberly-Clark Corp | 2,350 | $247 | 0.2% | $87.60 | -9.3% | COM | 494368103 |
| HD | Home Depot Inc | 1,256 | $245 | 0.2% | $142.37 | +8.9% | COM | 437076102 |
| FTV | Fortive Corporation | 3,117 | $240 | 0.2% | $44.30 | +4.5% | COM | 34959J108 |
| EFA | Ishares Tr Msci Eafe Fd | 3,535 | $236 | 0.2% | $70.16 | — | MSCI EAFE ETF | 464287465 |
| IBM | Intl Business Machines | 1,652 | $230 | 0.2% | $99.95 | 0.0% | COM | 459200101 |
| — | General Electric Company | 16,783 | $228 | 0.2% | $17.43 | — | COM | 369604103 |
| FNDF | Sch Fnd Intl Lg Etf | 7,350 | $217 | 0.2% | $30.34 | — | SCHWB FDT INT LG | 808524755 |
| LQD | Ishares Iboxx Investop | 1,854 | $212 | 0.2% | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $207 | 0.2% | $10.16 | — | COM | 72200M108 |
| ED | Consolidated Edison Inc | 2,600 | $202 | 0.2% | $64.09 | -9.5% | COM | 209115104 |
| QDF | Flexshares Qual Div Etf | 4,346 | $196 | 0.2% | $45.10 | — | QUALT DIVD IDX | 33939L860 |
| EPD | Enterprise Prd Prtnrs Lp | 6,966 | $192 | 0.2% | $27.56 | — | COM | 293792107 |
| V | Visa Inc Cl A | 1,448 | $191 | 0.2% | $122.08 | 0.0% | COM CL A | 92826C839 |
| IWV | Ishares Tr Russell | 1,181 | $191 | 0.2% | $161.73 | — | RUSSELL 3000 ETF | 464287689 |
| SLV | Ishares Silver TRUST | 12,472 | $188 | 0.2% | $15.74 | — | ISHARES | 46428Q109 |
| SCHD | Sch US Div Equity Etf | 3,803 | $187 | 0.2% | $49.17 | — | US DIVIDEND EQ | 808524797 |
| SCHX | Schwab US Large Cap Etf | 2,818 | $183 | 0.2% | $64.94 | — | US LRG CAP ETF | 808524201 |
| VNQ | Vanguard Reit | 2,257 | $183 | 0.2% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| — | Anadarko Petroleum Corp | 2,486 | $182 | 0.2% | $73.21 | — | COM | 032511107 |
| DE | Deere & Co | 1,300 | $181 | 0.2% | $123.74 | +6.1% | COM | 244199105 |
| VUG | Vanguard Growth | 1,196 | $179 | 0.2% | $149.67 | — | GROWTH ETF | 922908736 |
| UNH | Unitedhealth Group Inc | 726 | $178 | 0.2% | $212.11 | 0.0% | COM | 91324P102 |
| WAFD | Washington Federal Inc | 5,367 | $175 | 0.2% | $25.77 | 0.0% | COM | 938824109 |
| CSX | C S X Corp | 2,727 | $173 | 0.2% | $18.59 | 0.0% | COM | 126408103 |
| KR | Kroger Company | 6,089 | $173 | 0.2% | $21.37 | 0.0% | COM | 501044101 |
| VO | Vanguard Mid Cap | 1,097 | $172 | 0.2% | $156.79 | — | MID CAP ETF | 922908629 |
| ABT | Abbott Laboratories | 2,813 | $171 | 0.2% | $53.15 | 0.0% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 1,934 | $165 | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| UA | Under Armour Inc | 7,600 | $160 | 0.1% | $17.77 | 0.0% | CL C | 904311206 |
| — | Ingersoll Rand Cl A Newf | 1,718 | $154 | 0.1% | $89.64 | — | SHS | G47791101 |
| DHS | Wisdomtree Equity Inc Fd | 2,173 | $151 | 0.1% | $69.49 | — | US HIGH DIVIDEND | 97717W208 |
| MO | Altria Group Inc | 2,630 | $149 | 0.1% | $32.20 | 0.0% | COM | 02209S103 |
| AXP | American Express Company | 1,513 | $148 | 0.1% | $88.59 | 0.0% | COM | 025816109 |
| SCHF | Schwab International | 4,480 | $148 | 0.1% | $33.04 | — | INTL EQTY ETF | 808524805 |
| IWF | Ishares Tr Russell | 1,031 | $148 | 0.1% | $143.55 | — | RUS 1000 GRW ETF | 464287614 |
| EWA | Ishares Msci Etf | 6,402 | $144 | 0.1% | $22.49 | — | MSCI AUST ETF | 464286103 |
| — | Altaba Incorporated | 1,955 | $143 | 0.1% | $73.15 | — | COM | 021346101 |
| PSA | Public Storage | 630 | $142 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| IVV | Ishares TRUST S&P | 520 | $141 | 0.1% | $271.15 | — | CORE S&P500 ETF | 464287200 |
| LLY | Lilly Eli & Company | 1,652 | $140 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| VHT | Vanguard Health Care | 867 | $138 | 0.1% | $159.17 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | Schwab US Large Cap | 2,584 | $137 | 0.1% | $53.02 | — | US LCAP VA ETF | 808524409 |
| LMT | Lockheed Martin Corp | 457 | $135 | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| — | United Technologies Corp | 1,019 | $127 | 0.1% | $124.63 | — | COM | 913017109 |
| TM | Toyota Motor Cp Adr Newf | 971 | $125 | 0.1% | $128.73 | — | SP ADR REP2COM | 892331307 |
| HON | Honeywell International | 871 | $125 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| ALL | Allstate Corporation | 1,368 | $124 | 0.1% | $79.61 | 0.0% | COM | 020002101 |
| BND | Vanguard Bond Index Fund | 1,514 | $119 | 0.1% | $78.60 | — | TOTAL BND MRKT | 921937835 |
| — | Nordstrom Inc | 2,286 | $118 | 0.1% | $51.62 | — | COM | 655664100 |
| VLO | Valero Energy Corp New | 1,064 | $117 | 0.1% | $82.55 | 0.0% | COM | 91913Y100 |
| — | Maxim Integrated Prods | 2,000 | $117 | 0.1% | $58.50 | — | COM | 57772K101 |
| VOO | Vanguard S&P 500 Etf | 467 | $116 | 0.1% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| — | Glaxosmithkline Plc Adrf | 2,812 | $113 | 0.1% | $40.18 | — | SPONSORED ADR | 37733W105 |
| KEY | Keycorp Inc New | 5,798 | $113 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| KHC | Kraft Heinz Company | 1,802 | $113 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | Twitter Inc | 2,608 | $113 | 0.1% | $43.33 | — | COM | 90184L102 |
| PJP | Invesco Dynamic | 1,672 | $112 | 0.1% | $66.99 | — | DYNMC PHRMCTLS | 46137V662 |
| EIX | Edison International | 1,752 | $110 | 0.1% | $44.79 | 0.0% | COM | 281020107 |
| EMR | Emerson Electric Co | 1,523 | $105 | 0.1% | $58.65 | 0.0% | COM | 291011104 |
| — | Unilever Plc Adr New | 1,903 | $105 | 0.1% | $55.18 | — | SPON ADR NEW | 904767704 |
| CVS | C V S Caremark Corp | 1,604 | $103 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| F | Ford Motor Company New | 9,197 | $101 | 0.1% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| TXN | Texas Instruments Inc | 912 | $100 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| WM | Waste Management Inc Del | 1,229 | $100 | 0.1% | $72.68 | 0.0% | COM | 94106L109 |
| BIIB | Biogen Idec Inc | 339 | $98 | 0.1% | $281.15 | 0.0% | COM | 09062X103 |
| VOOG | Vanguard S&P 500 Etf | 676 | $98 | 0.1% | $144.97 | — | 500 GRTH IDX F | 921932505 |
| VBK | Vanguard Small Cap Grwth | 555 | $97 | 0.1% | $174.77 | — | SML CP GRW ETF | 922908595 |
| XLK | Sector Spdr Tech Select | 1,394 | $96 | 0.1% | $68.87 | — | TECHNOLOGY | 81369Y803 |
| — | Northwest Natural Gas Co | 1,516 | $96 | 0.1% | $63.32 | — | COM | 667655104 |
| — | United States Oil Fund | 6,427 | $96 | 0.1% | $14.94 | — | UNITS | 91232N108 |
| ABBV | Abbvie Inc | 1,040 | $96 | 0.1% | $70.51 | 0.0% | COM | 00287Y109 |
| — | Kellogg Company | 1,349 | $94 | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| VGSH | Vanguard Short-Term Etf | 1,581 | $94 | 0.1% | $59.46 | — | SHORT TERM TREAS | 92206C102 |
| DES | Wisdomtree Smallcap Div | 3,194 | $94 | 0.1% | $29.43 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | Schwab US Small Cap Etf | 1,273 | $93 | 0.1% | $73.06 | — | US SML CAP ETF | 808524607 |
| — | Adams Express Co | 6,000 | $92 | 0.1% | $15.33 | — | COM | 006212104 |
| NOC | Northrop Grumman Corp | 300 | $92 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| BDX | Becton Dickinson & Co | 381 | $91 | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| CME | Cme Group Inc Cl A | 555 | $90 | 0.1% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| SLB | Schlumberger Ltd | 1,307 | $87 | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| FCX | Freeport Mcmoran Copper | 4,998 | $86 | 0.1% | $15.42 | 0.0% | CL B | 35671D857 |
| FTHI | First TRUST High Income | 3,781 | $85 | 0.1% | $22.48 | — | BUYWRIT INCM ETF | 33738R308 |
| PFG | Principal Financial Grp | 1,617 | $85 | 0.1% | $43.12 | 0.0% | COM | 74251V102 |
| DVY | Ishares Dj Select Div Fd | 850 | $83 | 0.1% | $97.65 | — | SELECT DIVID ETF | 464287168 |
| PM | Philip Morris Intl Inc | 1,031 | $83 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| — | Yamana Gold Inc | 28,800 | $83 | 0.1% | $3.11 | — | COM | 98462Y100 |
| IEV | Ishares S&P Euro 350 Idx | 1,842 | $82 | 0.1% | $44.52 | — | EUROPE ETF | 464287861 |
| DOL | Wisdomtree Intl Lrgcp Dv | 1,706 | $81 | 0.1% | $47.48 | — | INTL LRGCAP DV | 97717W794 |
| MDY | Spdr S&P Midcap 400 Etf | 228 | $80 | 0.1% | $350.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVA | Avista Corporation | 1,532 | $80 | 0.1% | $37.64 | 0.0% | COM | 05379B107 |
| TSBK | Timberland Bancorp | 2,100 | $78 | 0.1% | $25.49 | 0.0% | COM | 887098101 |
| ITW | Illinois Tool Works Inc | 569 | $78 | 0.1% | $122.64 | 0.0% | COM | 452308109 |
| BTI | Brit Amer Tobacco Adr | 1,501 | $75 | 0.1% | $49.97 | — | SPONSORED ADR | 110448107 |
| EOG | E O G Resources Inc | 602 | $74 | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| DLS | Wisdomtree Intl Smcp Div | 1,019 | $73 | 0.1% | $71.64 | — | INTL SMCAP DIV | 97717W760 |
| — | Magellan Midstream P Lp | 1,065 | $73 | 0.1% | $68.54 | — | COM UNIT RP LP | 559080106 |
| PSX | Phillips | 648 | $72 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| ORCL | Oracle Corporation | 1,607 | $70 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| — | Fireeye Inc | 4,550 | $70 | 0.1% | $15.38 | — | COM | 31816Q101 |
| — | Royal Dutch Shell B Adrf | 975 | $70 | 0.1% | $71.79 | — | SPON ADR B | 780259107 |
| FNDX | Sch Fnd US Lg Etf | 1,810 | $67 | 0.1% | $37.02 | — | SCHWAB FDT US LG | 808524771 |
| XLY | Sector Spdr Consumer Fd | 613 | $67 | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | Paypal Holdings Inco | 802 | $66 | 0.1% | $79.51 | 0.0% | COM | 70450Y103 |
| IWD | Ishares Russell 1000 Val | 536 | $65 | 0.1% | $121.27 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | Enbridge Inc | 1,825 | $65 | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| — | Noble Energy Inc | 1,850 | $65 | 0.1% | $35.14 | — | COM | 655044105 |
| DEM | Wisdomtree Emerging Mkts | 1,502 | $64 | 0.1% | $42.61 | — | EMER MKT HIGH FD | 97717W315 |
| GIS | General Mills Inc | 1,449 | $64 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| EPP | Ishares Msci Pac Ex Japn | 1,390 | $63 | 0.1% | $45.32 | — | MSCI PAC JP ETF | 464286665 |
| IEMG | Ishares Core Msci | 1,212 | $63 | 0.1% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| KO | Coca Cola Company | 1,417 | $62 | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| IVW | Ishares S&P 500 Growth | 386 | $62 | 0.1% | $160.62 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | Schwab US Broad Market | 932 | $61 | 0.1% | $65.45 | — | US BRD MKT ETF | 808524102 |
| DAL | Delta Air Lines Inc | 1,225 | $60 | 0.1% | $49.40 | 0.0% | COM NEW | 247361702 |
| CNQ | Canadian Natural Res | 1,674 | $60 | 0.1% | $11.72 | 0.0% | COM | 136385101 |
| NVS | Novartis A G Spon Adr | 778 | $58 | 0.1% | $74.55 | — | SPONSORED ADR | 66987V109 |
| COF | Capital One Financial Cp | 633 | $58 | 0.1% | $82.96 | 0.0% | COM | 14040H105 |
| IJR | Ishares Core S&P Etf | 701 | $58 | 0.1% | $82.74 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | Ishares Tr Russell | 1,027 | $58 | 0.1% | $56.48 | — | CORE S&P US GWT | 464287671 |
| FDX | Fedex Corporation | 252 | $57 | 0.1% | $216.45 | 0.0% | COM | 31428X106 |
| — | Royal Dutch Shell A Adrf | 810 | $56 | 0.0% | $69.14 | — | SPONS ADR A | 780259206 |
| CMI | Cummins Inc | 425 | $56 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| — | Neuberger Berman Re Fund | 11,045 | $56 | 0.0% | $5.52 | — | COM | 64190A103 |
| — | Pioneer Natural Res Co | 296 | $56 | 0.0% | $189.19 | — | COM | 723787107 |
| MET | Metlife Inc | 1,300 | $56 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| ADM | Archer-Daniels-Midlnd Co | 1,200 | $55 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| LVS | Las Vegas Sands Corp | 716 | $54 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| IWY | Ishares Russell Top Etf | 691 | $54 | 0.0% | $78.15 | — | RUS TP200 GR ETF | 464289438 |
| IJK | Ishares S&P Midcap | 244 | $54 | 0.0% | $221.31 | — | S&P MC 400GR ETF | 464287606 |
| — | Briggs & Stratton Co | 3,019 | $53 | 0.0% | $17.56 | — | COM | 109043109 |
| — | Calamos Strgc Tot Ret Fd | 4,156 | $52 | 0.0% | $12.51 | — | COM SH BEN INT | 128125101 |
| DVN | Devon Energy Cp New | 1,192 | $52 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| DLR | Digital Realty TRUST | 458 | $51 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| — | Marathon Oil Corp | 2,489 | $51 | 0.0% | $20.49 | — | COM | 565849106 |
| TRV | Travelers Companies Inc | 414 | $50 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| ZTS | Zoetis Inc | 582 | $49 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| VV | Vanguard Large Cap | 396 | $49 | 0.0% | $123.74 | — | LARGE CAP ETF | 922908637 |
| SCHE | Schwab Emerging Markets | 1,884 | $48 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| CTSH | Cognizant Tech Sol Cl A | 620 | $48 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| EBAY | Ebay Inc | 1,333 | $48 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| HSBC | Hsbc Hldgs Plc Adr New | 1,012 | $47 | 0.0% | $46.44 | — | SPON ADR NEW | 404280406 |
| IEFA | Ishares Core Msci Eafe | 732 | $46 | 0.0% | $62.84 | — | CORE MSCI EAFE | 46432F842 |
| RMD | Resmed Inc | 447 | $46 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| VOE | Vanguard Mid Cap Value | 417 | $46 | 0.0% | $110.31 | — | MCAP VL IDXVIP | 922908512 |
| — | Aqua America Inc | 1,325 | $46 | 0.0% | $34.72 | — | COM | 03836W103 |
| — | Apache Corp | 970 | $45 | 0.0% | $46.39 | — | COM | 037411105 |
| COR | Amerisourcebergen Corp | 516 | $44 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | Centurytel Inc | 2,395 | $44 | 0.0% | $18.37 | — | COM | 156700106 |
| STWD | Starwood Ppty TRUST Inc | 1,960 | $42 | 0.0% | $21.43 | — | COM | 85571B105 |
| HOG | Harley Davidson Inc | 1,000 | $42 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| IWN | Ishares Tr Russell | 325 | $42 | 0.0% | $129.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | Cohen & Steers Quality | 3,500 | $42 | 0.0% | $12.00 | — | COM | 19247L106 |
| VEU | Vanguard Intl Eqty Index | 817 | $42 | 0.0% | $51.41 | — | ALLWRLD EX US | 922042775 |
| OKE | Oneok Inc New | 591 | $41 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| — | United States Steel Corp | 1,200 | $41 | 0.0% | $34.17 | — | COM | 912909108 |
| IYF | Ishares Tr Dj US Finl | 351 | $41 | 0.0% | $116.81 | — | U.S. FINLS ETF | 464287788 |
| — | Alexion Pharma Inc | 333 | $41 | 0.0% | $123.12 | — | COM | 015351109 |
| HBAN | Huntington Bancshs Inc | 2,800 | $41 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| ING | I N G Groep N V Adr | 2,928 | $41 | 0.0% | $14.00 | — | SPONSORED ADR | 456837103 |
| ACN | Accenture Plc Cl A | 245 | $40 | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| FXI | Ishares TRUST Index Fund | 942 | $40 | 0.0% | $42.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | Hess Corporation | 600 | $40 | 0.0% | $66.67 | — | COM | 42809H107 |
| — | Craft Brewers Alliance | 1,914 | $39 | 0.0% | $20.38 | — | COM | 224122101 |
| GPC | Genuine Parts Co | 433 | $39 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| NTRS | Northern TRUST Corp | 382 | $39 | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| — | Walgreens Boots Allianc | 648 | $38 | 0.0% | $58.64 | — | COM | 931427108 |
| SWK | Stanley Black & Decker | 292 | $38 | 0.0% | $115.96 | 0.0% | COM | 854502101 |
| — | Aetna Inc New | 212 | $38 | 0.0% | $179.25 | — | COM | 00817Y108 |
| VOOV | Vanguard S&P 500 Etf | 359 | $38 | 0.0% | $105.85 | — | 500 VAL IDX FD | 921932703 |
| IWO | Ishares Tr Russell | 189 | $38 | 0.0% | $201.06 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | Thermo Fisher Scientific | 186 | $38 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| NEM | Newmont Mining Corp | 1,000 | $37 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| AIG | American Intl Group New | 689 | $36 | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| YUM | Yum Brands Inc | 465 | $36 | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| — | Kansas City Southern | 348 | $36 | 0.0% | $103.45 | — | COM NEW | 485170302 |
| DRI | Darden Restaurants Inc | 344 | $36 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| ADBE | Adobe Systems Inc | 149 | $36 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| DEO | Diageo Plc New Adr | 245 | $35 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| ELV | Anthem Inc | 147 | $34 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| FFIV | F5 Networks Inc | 200 | $34 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| — | Oaktree Cap Grp Llc | 853 | $34 | 0.0% | $39.86 | — | UNIT CL A | 674001201 |
| VGK | Vanguard Msci European | 607 | $34 | 0.0% | $56.01 | — | FTSE EUROPE ETF | 922042874 |
| JCI | Johnson Controls International | 1,012 | $33 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| FR | First Industrial Rlty Tr | 1,000 | $33 | 0.0% | $33.00 | — | COM | 32054K103 |
| VCSH | Vanguard Corp Bond Etf | 432 | $33 | 0.0% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | Total S A Adr | 531 | $32 | 0.0% | $60.26 | — | SPONSORED ADR | 89151E109 |
| BHP | Bhp Billiton Ltd Adr | 650 | $32 | 0.0% | $49.23 | — | SPONSORED ADR | 088606108 |
| TRGP | Targa Resources Corp | 651 | $32 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| EXC | Exelon Corporation | 771 | $32 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| WDAY | Workday Inc Cl A | 265 | $32 | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| IONS | Ionis Pharmaceutical | 790 | $32 | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| VB | Vanguard Small Cap | 205 | $31 | 0.0% | $151.22 | — | SMALL CP ETF | 922908751 |
| MDLZ | Mondelez Intl Inc Cl A | 772 | $31 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| AWK | American Water Works Co | 363 | $31 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| LIT | Global X Lithium Battery | 955 | $31 | 0.0% | $32.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| CL | Colgate-Palmolive Co | 485 | $31 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| AZN | Astrazeneca Plc Adr | 876 | $30 | 0.0% | $34.25 | — | SPONSORED ADR | 046353108 |
| CAG | Conagra Foods Inc | 850 | $30 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| XYZ | Square Inc | 500 | $30 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| BEP | Brookfield Renew Ptr Lp | 1,000 | $30 | 0.0% | $30.00 | — | PARTNERSHIP UNIT | G16258108 |
| GWX | Spdr S&P International | 900 | $30 | 0.0% | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| — | Nustar Energy Lp | 1,306 | $29 | 0.0% | $22.21 | — | UNIT COM | 67058H102 |
| — | Ritchie Bros Auctioneerf | 865 | $29 | 0.0% | $33.53 | — | COM | 767744105 |
| — | B P Prudhoe Bay Rlty Tr | 1,000 | $29 | 0.0% | $29.00 | — | UNIT BEN INT | 055630107 |
| CBRL | Cracker Barrel Old Count | 182 | $28 | 0.0% | $117.09 | 0.0% | COM | 22410J106 |
| BKR | Baker Hughes A G E C | 859 | $28 | 0.0% | $27.33 | 0.0% | CL A | 05722G100 |
| ISRG | Intuitive Surgical New | 60 | $28 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| CCL | Carnival Corp New | 500 | $28 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IJH | Ishares Core S&P Mid Cap | 142 | $27 | 0.0% | $190.14 | — | CORE S&P MCP ETF | 464287507 |
| ZNOG | Zion Oil & Gas Inc | 6,700 | $27 | 0.0% | $3.92 | 0.0% | COM | 989696109 |
| TRN | Trinity Industries Inc | 800 | $27 | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| ADP | Auto Data Processing | 200 | $26 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| — | Tekla Hlthcr Inv | 1,250 | $26 | 0.0% | $20.80 | — | SH BEN INT | 87911J103 |
| SU | Suncor Energy Inc New | 647 | $26 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| GLW | Corning Inc | 967 | $26 | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| HAL | Halliburton Co Hldg Co | 586 | $26 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| BSX | Boston Scientific Corp | 800 | $26 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| VYX | N C R Corp New | 900 | $26 | 0.0% | $18.87 | 0.0% | COM | 62886E108 |
| — | Nuveen Dividend Advantag | 2,000 | $26 | 0.0% | $13.00 | — | COM | 67066V101 |
| RSP | Invesco S&P 500 Equal | 250 | $25 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | Schw US Lcap Gro Etf | 334 | $25 | 0.0% | $74.85 | — | US LCAP GR ETF | 808524300 |
| GS | Goldman Sachs Group Inc | 116 | $25 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| TSN | Tyson Foods Inc | 370 | $25 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| — | Federal Rlty Invt Tr Sbi | 200 | $25 | 0.0% | $125.00 | — | SH BEN INT NEW | 313747206 |
| — | Dell Technologies In | 306 | $25 | 0.0% | $81.70 | — | COM CL V | 24703L103 |
| SNY | Sanofi Aventis Adr | 608 | $24 | 0.0% | $39.47 | — | SPONSORED ADR | 80105N105 |
| ITA | Ishares US Aerospace | 127 | $24 | 0.0% | $188.98 | — | US AER DEF ETF | 464288760 |
| HAS | Hasbro Inc | 267 | $24 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| ROK | Rockwell Automation Inc | 148 | $24 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| DIM | Wisdomtree Intl Mdcp Div | 380 | $24 | 0.0% | $63.16 | — | INTL MIDCAP DV | 97717W778 |
| CHKP | Check Pt Software Tech | 249 | $24 | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| FAST | Fastenal Co | 483 | $23 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| SWKS | Skyworks Solutions Inc | 238 | $23 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| — | Viacom Inc Cl B New | 765 | $23 | 0.0% | $30.07 | — | CL B | 92553P201 |
| AEIS | Advanced Energy Ind | 400 | $23 | 0.0% | $62.01 | 0.0% | COM | 007973100 |
| HSY | Hershey Company | 255 | $23 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| TXT | Textron Incorporated | 357 | $23 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| OC | Owens Corning Inc | 359 | $22 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| TGT | Target Corporation | 290 | $22 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| — | Gabelli Dividend & Incom | 1,000 | $22 | 0.0% | $22.00 | — | COM | 36242H104 |
| UPS | United Parcel Service B | 211 | $22 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| ALLE | Allegion Public Ltd Co | 285 | $22 | 0.0% | $72.85 | 0.0% | ORD SHS | G0176J109 |
| HYS | Pimco Etf | 223 | $22 | 0.0% | $98.65 | — | 0-5 HIGH YIELD | 72201R783 |
| BR | Broadridge Finl Solu | 195 | $22 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| NUE | Nucor Corp | 360 | $22 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| DGS | Wisdomtree TRUST | 478 | $22 | 0.0% | $46.03 | — | EMG MKTS SMCAP | 97717W281 |
| VTR | Ventas Inc | 385 | $21 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| CORP | Pimco Exch Traded Fund | 215 | $21 | 0.0% | $97.67 | — | INV GRD CRP BD | 72201R817 |
| NVO | Novo-Nordisk A-S Adr | 465 | $21 | 0.0% | $45.16 | — | ADR | 670100205 |
| DON | Wisdomtree US Midcap | 600 | $21 | 0.0% | $35.00 | — | US MIDCAP DIVID | 97717W505 |
| — | Blackrock Municipal Inco | 1,500 | $21 | 0.0% | $14.00 | — | COM | 09249N101 |
| GILD | Gilead Sciences Inc | 301 | $21 | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| OHI | Omega Hlthcare Invs Inc | 700 | $21 | 0.0% | $30.00 | — | COM | 681936100 |
| CNDT | Conduent Incorporate | 1,103 | $20 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| TJX | T J X Cos Inc | 220 | $20 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| TPR | Tapestry Inc | 439 | $20 | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| — | Macquarie Infrastruc | 475 | $20 | 0.0% | $42.11 | — | COM | 55608B105 |
| VIOG | Vanguard S&P Small Cap | 127 | $20 | 0.0% | $157.48 | — | SMLCP 600 GRTH | 921932794 |
| APH | Amphenol Corp | 235 | $20 | 0.0% | $20.22 | 0.0% | CL A | 032095101 |
| AEP | Amer Electric Pwr Co Inc | 300 | $20 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| CNI | Canadian Natl Ry Co | 250 | $20 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| PII | Polaris Industries Inc | 162 | $19 | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| BIP | Brookfield Infra Ptnrs | 513 | $19 | 0.0% | $37.04 | — | LP INT UNIT | G16252101 |
| AMAT | Applied Materials Inc | 426 | $19 | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| SSRM | S S R Mining Inc | 2,000 | $19 | 0.0% | $10.18 | 0.0% | COM | 784730103 |
| SCHZ | Schwab US Aggregate Bond | 387 | $19 | 0.0% | $49.10 | — | US AGGREGATE B | 808524839 |
| SCHW | The Charles Schwab Corp | 383 | $19 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| LW | Lamb Weston Holdings | 283 | $19 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| CTAS | Cintas Corp | 100 | $18 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| IYE | Ishares Tr Dj US Energy | 450 | $18 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| LYB | Lyondellbasell Inds | 167 | $18 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| BIDU | Baidu Inc Adr | 76 | $18 | 0.0% | $236.84 | — | SPON ADR REP A | 056752108 |
| — | Nuveen Nasdaq 100 Dynami | 702 | $18 | 0.0% | $25.64 | — | COM SHS | 670699107 |
| — | Suntrust Banks Inc | 275 | $18 | 0.0% | $65.45 | — | COM | 867914103 |
| IEP | Icahn Enterprises Lp | 256 | $18 | 0.0% | $70.31 | — | DEPOSITARY UNIT | 451100101 |
| PHO | Invesco Water Resources | 600 | $18 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| GMF | Spdr S&P Emerging Asia | 183 | $18 | 0.0% | $98.36 | — | ASIA PACIF ETF | 78463X301 |
| PRU | Prudential Financial Inc | 195 | $18 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| AGG | Ishares Core Total Etf | 173 | $18 | 0.0% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| EDIT | Editas Medicine Inco | 500 | $17 | 0.0% | $35.41 | 0.0% | COM | 28106W103 |
| — | Eaton Vance Municipal In | 1,500 | $17 | 0.0% | $11.33 | — | SH BEN INT | 27826U108 |
| CAH | Cardinal Health Inc | 359 | $17 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| MSI | Motorola Solutions Inc | 149 | $17 | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| MGM | Mgm Mirage | 600 | $17 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| HE | Hawaiian Elec Industries | 500 | $17 | 0.0% | $33.98 | 0.0% | COM | 419870100 |
| LOW | Lowes Companies Inc | 178 | $17 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| — | Blackrock Inc | 36 | $17 | 0.0% | $472.22 | — | COM | 09247X101 |
| TIP | Ishares Tr Barclays Tips | 154 | $17 | 0.0% | $110.39 | — | TIPS BD ETF | 464287176 |
| CRM | Salesforce Com | 130 | $17 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| HPE | Hewlett Packard Ente | 1,152 | $16 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| CFG | Citizens Financial Group | 425 | $16 | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| MFC | Manulife Financial Corpf | 907 | $16 | 0.0% | $18.84 | 0.0% | COM | 56501R106 |
| FRCB | First Republic Bank | 175 | $16 | 0.0% | $93.50 | 0.0% | COM | 33616C100 |
| NXPI | Nxp Semiconductors Nv | 150 | $16 | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | Enbridge Energy Ptnrs Lp | 1,500 | $16 | 0.0% | $10.67 | — | COM | 29250R106 |
| WST | West Pharm Srvc Inc | 162 | $16 | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| SPLV | Invesco S&P 500 Low | 340 | $16 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| CRL | Charles River Labs | 143 | $16 | 0.0% | $108.11 | 0.0% | COM | 159864107 |
| MSCI | Msci Inc | 100 | $16 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| PEG | Pub Svc Ent Group Inc | 295 | $15 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| — | Invesco Muni Incm Opptys | 2,000 | $15 | 0.0% | $7.50 | — | COM | 46132X101 |
| MU | Micron Technology Inc | 300 | $15 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| RWX | Spdr Dow Jones Intl | 406 | $15 | 0.0% | $36.95 | — | DJ INTL RL ETF | 78463X863 |
| LUV | Southwest Airlines | 300 | $15 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| FITB | Fifth Third Bancorp | 525 | $15 | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| TBI | Trueblue Inc | 561 | $15 | 0.0% | $26.49 | 0.0% | COM | 89785X101 |
| OMC | Omnicom Group Inc | 200 | $15 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| SYY | Sysco Corporation | 233 | $15 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| CHCO | City Holding Co | 200 | $15 | 0.0% | $58.86 | 0.0% | COM | 177835105 |
| JXI | Ishares Global Utils | 323 | $15 | 0.0% | $46.44 | — | GLOB UTILITS ETF | 464288711 |
| AOR | Ishares Growth Alloc | 341 | $15 | 0.0% | $43.99 | — | GRWT ALLOCAT ETF | 464289867 |
| YUMC | Yum China Holdings I | 406 | $15 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| VMI | Valmont Industries Inc | 100 | $15 | 0.0% | $146.19 | 0.0% | COM | 920253101 |
| GGG | Graco Incorporated | 345 | $15 | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| RPM | Rpm International | 261 | $15 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| GD | General Dynamics Corp | 82 | $15 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| FDN | First TRUST Internet | 108 | $14 | 0.0% | $129.63 | — | DJ INTERNT IDX | 33733E302 |
| RCL | Royal Caribbean Cruisesf | 140 | $14 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| IJS | Ishares S&P Smcap Value | 88 | $14 | 0.0% | $159.09 | — | SP SMCP600VL ETF | 464287879 |
| HIG | Hartford Finl Svcs Grp | 289 | $14 | 0.0% | $44.16 | 0.0% | COM | 416515104 |
| PAYX | Paychex Inc | 218 | $14 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| MS | Morgan Stanley | 306 | $14 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| DIA | Spdr Dow Jones Indl Avg | 60 | $14 | 0.0% | $233.33 | — | UT SER 1 | 78467X109 |
| — | Aegon Nv Ord Reg Amer | 2,485 | $14 | 0.0% | $5.63 | — | NY REGISTRY SH | 007924103 |
| O | Realty Income Corp | 278 | $14 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| PGX | Invesco Preferred Etf | 1,000 | $14 | 0.0% | $14.00 | — | PFD ETF | 46138E511 |
| SPYV | Spdr S&P 500 Value Etf | 484 | $14 | 0.0% | $28.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IQV | Iqvia Holdings Inc | 150 | $14 | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| SON | Sonoco Products Co | 267 | $14 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| LNT | Alliant Energy Corp | 350 | $14 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| ACM | Aecom | 400 | $13 | 0.0% | $32.99 | 0.0% | COM | 00766T100 |
| RWO | Spdr Index Shares Fund | 282 | $13 | 0.0% | $46.10 | — | DJ GLB RL ES ETF | 78463X749 |
| RGA | Reinsurance Gp Amer New | 102 | $13 | 0.0% | $149.13 | 0.0% | COM NEW | 759351604 |
| DVA | Davita Inc | 200 | $13 | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| — | Blackrock Global Opp | 1,215 | $13 | 0.0% | $10.70 | — | COM | 092501105 |
| — | Clearbridge Amern Energy | 1,770 | $13 | 0.0% | $7.34 | — | COM | 184691103 |
| — | Barrick Gold Corp | 1,000 | $13 | 0.0% | $13.00 | — | COM | 067901108 |
| IXP | Ishares Tr Global Etf | 233 | $12 | 0.0% | $51.50 | — | GLOB TELECOM ETF | 464287275 |
| MLM | Martin Marietta Matrls | 57 | $12 | 0.0% | $201.62 | 0.0% | COM | 573284106 |
| BOX | Box Inc Class A | 500 | $12 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | Pacwest Bancorp | 260 | $12 | 0.0% | $46.15 | — | COM | 695263103 |
| LULU | Lululemon Athletica Inc | 100 | $12 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| — | Canadian Pac Railway | 70 | $12 | 0.0% | $171.43 | — | COM | 13645T100 |
| VT | Vanguard Total World | 175 | $12 | 0.0% | $68.57 | — | TT WRLD ST ETF | 922042742 |
| VBR | Vanguard Small Cap Value | 94 | $12 | 0.0% | $127.66 | — | SM CP VAL ETF | 922908611 |
| DBEU | Deutsch X Trks Msci Erp | 398 | $11 | 0.0% | $27.64 | — | XTRACK MSCI EURP | 233051853 |
| KRE | Spdr Kbw Regional Bking | 190 | $11 | 0.0% | $57.89 | — | S&P REGL BKG | 78464A698 |
| RF | Regions Financial Cp New | 635 | $11 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| ROBO | Robo Gbl Rbotcs And | 280 | $11 | 0.0% | $39.29 | — | ROBO GLB ETF | 301505707 |
| — | Duff & Phelps Select Mlp | 2,129 | $11 | 0.0% | $5.17 | — | COM | 26433F108 |
| XLV | Sector Spdr Health Fund | 133 | $11 | 0.0% | $82.71 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | Under Armour Inc | 514 | $11 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| EWG | Ishares Msci Grmny Idx | 400 | $11 | 0.0% | $27.50 | — | MSCI GERMANY ETF | 464286806 |
| — | Blackrock Munihldgs Fd | 750 | $11 | 0.0% | $14.67 | — | COM | 09253N104 |
| ICF | Ishares Tr Cohen & Steer | 119 | $11 | 0.0% | $92.44 | — | COHEN STEER REIT | 464287564 |
| ACH | Owens &Minor Inc Hld | 700 | $11 | 0.0% | $15.51 | 0.0% | COM | 690732102 |
| BAX | Baxter International Inc | 150 | $11 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| VTWO | Vanguard Russell 2000 | 86 | $11 | 0.0% | $127.91 | — | VNG RUS2000IDX | 92206C664 |
| AVB | Avalonbay Cmntys Inc | 66 | $11 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| SCHC | Schwab Internatnal Small | 279 | $10 | 0.0% | $35.84 | — | INTL SCEQT ETF | 808524888 |
| EUFN | Ishares Msci Europe | 500 | $10 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| — | Cohen Steers Reit Prefer | 525 | $10 | 0.0% | $19.05 | — | COM | 19247X100 |
| — | Wstn Gas Partners Lp Lp | 209 | $10 | 0.0% | $47.85 | — | COM UNIT LP IN | 958254104 |
| COMT | Ishares Commodities Slct | 264 | $10 | 0.0% | $37.88 | — | COMMOD SEL STG | 46431W853 |
| CHRW | C H Robinson Worldwd | 122 | $10 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| SWX | Southwest Gas Corp Com | 125 | $9 | 0.0% | $73.00 | 0.0% | COM | 844895102 |
| IYR | Ishares Tr Real Estate | 120 | $9 | 0.0% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| — | Symantec Corp | 440 | $9 | 0.0% | $20.45 | — | COM | 871503108 |
| MRSH | Marsh & Mc Lennan Co Inc | 119 | $9 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| MATX | Matson Inc | 250 | $9 | 0.0% | $29.11 | 0.0% | COM | 57686G105 |
| — | Kayne Anderson Energy Fd | 1,000 | $9 | 0.0% | $9.00 | — | COM | 48660P104 |
| — | Atlassian Corp Plc | 150 | $9 | 0.0% | $60.00 | — | CL A | G06242104 |
| — | First Data Corp New | 477 | $9 | 0.0% | $18.87 | — | COM CL A | 32008D106 |
| EFG | Ishares Msci Growth Etf | 110 | $8 | 0.0% | $72.73 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | Booking Holdings Inc | 4 | $8 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| IYH | Ishares Tr Dj US Hlthcar | 50 | $8 | 0.0% | $160.00 | — | US HLTHCARE ETF | 464287762 |
| TTEK | Tetra Tech Inc New | 148 | $8 | 0.0% | $10.68 | 0.0% | COM | 88162G103 |
| — | Arris Intl Ltd | 343 | $8 | 0.0% | $23.32 | — | SHS | G0551A103 |
| HL | Hecla Mining Company | 2,441 | $8 | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| IP | International Paper Co | 167 | $8 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| EPR | Epr Properties | 137 | $8 | 0.0% | $58.39 | — | COM SH BEN INT | 26884U109 |
| — | Amern Campus Communities | 200 | $8 | 0.0% | $40.00 | — | COM | 024835100 |
| — | Praxair Inc | 55 | $8 | 0.0% | $145.45 | — | COM | 74005P104 |
| — | Canopy Growth Corpor | 250 | $7 | 0.0% | $28.00 | — | COM | 138035100 |
| AMP | Ameriprise Financial Inc | 53 | $7 | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| ARLP | Alliance Res Partner Lp | 400 | $7 | 0.0% | $17.50 | — | UT LTD PART | 01877R108 |
| SPG | Simon Ppty Group New | 44 | $7 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| PAA | Plains All Amern Ppln Lp | 300 | $7 | 0.0% | $23.33 | — | UNIT LTD PARTN | 726503105 |
| VOYA | Voya Financial Inc | 150 | $7 | 0.0% | $46.49 | 0.0% | COM | 929089100 |
| EWC | Ishares Msci Cda Idx Fd | 246 | $7 | 0.0% | $28.46 | — | MSCI CDA ETF | 464286509 |
| — | Halyard Health Inc | 125 | $7 | 0.0% | $56.00 | — | COM | 40650V100 |
| MPC | Marathon Pete Corp | 110 | $7 | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| SJM | J M Smucker Co New | 72 | $7 | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| TSM | Taiwan Semiconductr Adrf | 215 | $7 | 0.0% | $32.56 | — | SPONSORED ADR | 874039100 |
| IQDF | Flexshares Intl Qty Div | 303 | $7 | 0.0% | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| STZ | Constellation Brand Cl A | 28 | $6 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| — | Gw Pharmaceutic Plc | 50 | $6 | 0.0% | $120.00 | — | ADS | 36197T103 |
| UAL | United Contl Hldgs | 100 | $6 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| BCE | B C E Inc New | 150 | $6 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| PBA | Pembina Pipeline Corp | 175 | $6 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| PJT | P J T Partners Incor | 130 | $6 | 0.0% | $49.80 | 0.0% | COM CL A | 69343T107 |
| — | Blackstone Group Lp | 195 | $6 | 0.0% | $30.77 | — | COM UNIT LTD | 09253U108 |
| DXC | D X C Technology Com | 75 | $6 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| XLU | Sector Spdr Util Select | 130 | $6 | 0.0% | $46.15 | — | SBI INT-UTILS | 81369Y886 |
| — | Cbs Corporation Cl B New | 112 | $6 | 0.0% | $53.57 | — | CL B | 124857202 |
| A | Agilent Technologies Inc | 100 | $6 | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| DOX | Amdocs Limited | 100 | $6 | 0.0% | $57.58 | 0.0% | SHS | G02602103 |
| CE | Celanese Corp | 60 | $6 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| — | Pinnacle Finl Partnr | 100 | $6 | 0.0% | $60.00 | — | COM | 72346Q104 |
| TAP | Molson Coors Brewing Clb | 100 | $6 | 0.0% | $54.34 | 0.0% | CL B | 60871R209 |
| EFX | Equifax Inc | 50 | $6 | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| RDOG | Alps Etf TRUST | 139 | $6 | 0.0% | $43.17 | — | C&S GLOBL ETF | 00162Q106 |
| DBX | Dropbox Inc | 200 | $6 | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| — | Diebold Incorporated | 500 | $5 | 0.0% | $10.00 | — | COM | 253651103 |
| QCOM | Qualcomm Inc | 100 | $5 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| — | Buckeye Partners Uts L P | 150 | $5 | 0.0% | $33.33 | — | UNIT LTD PARTN | 118230101 |
| RPG | Invesco S&P 500 Pure | 50 | $5 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| VLGEA | Village Super Market | 175 | $5 | 0.0% | $28.14 | 0.0% | CL A NEW | 927107409 |
| XHE | Spdr S&P Health Care | 74 | $5 | 0.0% | $67.57 | — | HLTH CR EQUIP | 78464A581 |
| LPX | Louisiana Pacific Corp | 208 | $5 | 0.0% | $28.79 | 0.0% | COM | 546347105 |
| — | Genomic Health | 100 | $5 | 0.0% | $50.00 | — | COM | 37244C101 |
| NVT | Nvent Electric Plc | 200 | $5 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| IXG | Ishares Global | 80 | $5 | 0.0% | $62.50 | — | GLOBAL FINLS ETF | 464287333 |
| FAN | First TRUST Global | 450 | $5 | 0.0% | $11.11 | — | GBL WND ENRG ETF | 33736G106 |
| UNFI | United Natural Foods Inc | 125 | $5 | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| — | Marvell Tech Group Ltd | 200 | $4 | 0.0% | $20.00 | — | ORD | G5876H105 |
| IMCB | Ishares Morningstar Mid | 25 | $4 | 0.0% | $160.00 | — | MRGSTR MD CP ETF | 464288208 |
| ICLN | Ishares Global Clean | 500 | $4 | 0.0% | $8.00 | — | GL CLEAN ENE ETF | 464288224 |
| CLX | Clorox Company | 30 | $4 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| STM | Stmicroelectronics Ny | 200 | $4 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| — | Hill Rom Holdings | 50 | $4 | 0.0% | $80.00 | — | COM | 431475102 |
| — | Fitbit Inc | 694 | $4 | 0.0% | $5.76 | — | CL A | 33812L102 |
| — | Rockwell Collins Inc | 33 | $4 | 0.0% | $121.21 | — | COM | 774341101 |
| FE | Firstenergy Corp | 116 | $4 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| — | Micro Focus Int | 282 | $4 | 0.0% | $14.18 | — | SPON ADR NEW | 594837304 |
| WMB | Williams Companies | 167 | $4 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| PGJ | Invesco Golden Dragon | 100 | $4 | 0.0% | $40.00 | — | GLOBAL DRGN CN | 46137V571 |
| SONY | Sony Corp Adr New | 83 | $4 | 0.0% | $48.19 | — | SPONSORED ADR | 835699307 |
| ADI | Analog Devices Inc | 52 | $4 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| — | New York Cmnty Bancorp | 400 | $4 | 0.0% | $10.00 | — | COM | 649445103 |
| — | Duke Realty Corp | 155 | $4 | 0.0% | $25.81 | — | COM NEW | 264411505 |
| D | Dominion Res Inc Va New | 60 | $4 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| BOND | Pimco Exch Traded Fund | 34 | $3 | 0.0% | $88.24 | — | ACTIVE BD ETF | 72201R775 |
| SPGM | Spdr Msci Acwi Imi Etf | 50 | $3 | 0.0% | $60.00 | — | MSCI ACWI ETF | 78463X475 |
| NVCR | Novocure Ltd | 100 | $3 | 0.0% | $27.82 | 0.0% | ORD SHS | G6674U108 |
| XLB | Sector Spdr Materials Fd | 57 | $3 | 0.0% | $52.63 | — | SBI MATERIALS | 81369Y100 |
| TER | Teradyne Incorporate | 100 | $3 | 0.0% | $37.48 | 0.0% | COM | 880770102 |
| SUN | Sunoco Lp Lp | 130 | $3 | 0.0% | $23.08 | — | COM U REP LP | 86765K109 |
| EEMV | Ishares Msci Etf | 64 | $3 | 0.0% | $46.88 | — | MIN VOL EMRG MKT | 464286533 |
| — | Synergy Pharma New | 2,000 | $3 | 0.0% | $1.50 | — | COM NEW | 871639308 |
| IWS | Ishares Russell Midcap | 45 | $3 | 0.0% | $66.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | Covanta Holding Corp | 241 | $3 | 0.0% | $12.45 | — | COM | 22282E102 |
| SOXX | Ishares Phlx | 14 | $2 | 0.0% | $142.86 | — | PHLX SEMICND ETF | 464287523 |
| OSUR | Orasure Technologies | 125 | $2 | 0.0% | $16.89 | 0.0% | COM | 68554V108 |
| ROKU | Roku Inc Cl A | 50 | $2 | 0.0% | $36.48 | 0.0% | COM CL A | 77543R102 |
| VDE | Vanguard Energy Etf | 24 | $2 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| FXD | First Tr Cons Dscrtnry | 52 | $2 | 0.0% | $38.46 | — | CONSUMR DISCRE | 33734X101 |
| — | P D L Biopharma Inc | 1,250 | $2 | 0.0% | $1.60 | — | COM | 69329Y104 |
| — | Arconic Inc | 166 | $2 | 0.0% | $12.05 | — | COM | 03965L100 |
| — | Umpqua Holdings Corp | 113 | $2 | 0.0% | $17.70 | — | COM | 904214103 |
| LTC | L T C Properties Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 502175102 |
| VMBS | Vanguard Mrtg-Backd Etf | 50 | $2 | 0.0% | $40.00 | — | MORTG-BACK SEC | 92206C771 |
| ET | Energy Transfer Equity | 150 | $2 | 0.0% | $13.33 | — | COM UT LTD PTN | 29273V100 |
| MCHP | Microchip Technology Inc | 30 | $2 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| IUSV | Ishares Core S&P US | 50 | $2 | 0.0% | $40.00 | — | CORE S&P US VLU | 464287663 |
| CHD | Church & Dwight Co Inc | 50 | $2 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| — | Redfin Corporation | 119 | $2 | 0.0% | $16.81 | — | COM | 75737F108 |
| — | Cdk Global Inc | 41 | $2 | 0.0% | $48.78 | — | COM | 12508E101 |
| RVSB | Riverview Bancorp Inc | 350 | $2 | 0.0% | $7.12 | 0.0% | COM | 769397100 |
| ATI | Allegheny Tech Inc New | 88 | $2 | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| — | Eaton Vance Cp Non Vtg | 50 | $2 | 0.0% | $40.00 | — | COM NON VTG | 278265103 |
| NTAP | Netapp Inc | 15 | $1 | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| BKLN | Invesco Senior Loan Etf | 58 | $1 | 0.0% | $17.24 | — | SR LN ETF | 46138G508 |
| XLRE | Real Estate Select Sctr | 54 | $1 | 0.0% | $18.52 | — | RL EST SEL SEC | 81369Y860 |
| — | Spdr Barclays Capital | 53 | $1 | 0.0% | $18.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIB | Spdr Intrmdt Trm Crprate | 48 | $1 | 0.0% | $20.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | Neptune Techs & Biores | 500 | $1 | 0.0% | $2.00 | — | COM | 64077P108 |
| SPSM | Spdr Small Cap Etf | 38 | $1 | 0.0% | $26.32 | — | PORTFOLIO SM ETF | 78468R853 |
| — | Proofpoint Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 743424103 |
| CC | Chemours Company | 40 | $1 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| — | Chesapeake Energy Corp | 300 | $1 | 0.0% | $3.33 | — | COM | 165167107 |
| UMH | Umh Properties Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 903002103 |
| BTG | B2gold Corp | 400 | $1 | 0.0% | $2.18 | 0.0% | COM | 11777Q209 |
| — | Black Knight Inc | 34 | $1 | 0.0% | $29.41 | — | COM | 09215C105 |
| — | Blucora Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 095229100 |
| FCPT | Four Corners Propert | 80 | $1 | 0.0% | $12.50 | — | COM | 35086T109 |
| TDTF | Flexshares Iboxx 5 Yr | 74 | $1 | 0.0% | $13.51 | — | IBOXX 5YR TRGT | 33939L605 |
| MXL | Maxlinear Inc | 110 | $1 | 0.0% | $20.20 | 0.0% | COM | 57776J100 |
| DBEF | Deutsch X Trks Msci Eafe | 55 | $1 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051200 |
| MAR | Marriott Intl Inc Cl A | 10 | $1 | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| MANU | Manchester Utd Plc | 50 | $1 | 0.0% | $20.13 | 0.0% | ORD CL A | G5784H106 |
| RIG | Transocean Inc New | 107 | $1 | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| TSCO | Tractor Supply Comp | 22 | $1 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| SKT | Tanger Fctry Outlet | 45 | $1 | 0.0% | $22.22 | — | COM | 875465106 |
| TDC | Teradata Corp | 200 | $0 | 0.0% | $40.26 | 0.0% | COM | 88076W103 |
| HP | Helmerich & Payne Inc | 200 | $0 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| FLR | Fluor Corporation New | 231 | $0 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| FLEX | Flextronics Intl Ltd | 1,035 | $0 | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| — | Cree Inc | 153 | $0 | 0.0% | — | — | COM | 225447101 |
| CROX | Crocs Inc | 51 | $0 | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| — | Citrix Systems Inc | 333 | $0 | 0.0% | — | — | COM | 177376100 |
| — | Cypress Semiconductr | 766 | $0 | 0.0% | — | — | COM | 232806109 |
| — | Ishares Gold Etf | 62 | $0 | 0.0% | — | — | ISHARES | 464285105 |
| DAN | Dana Holding Corporation | 289 | $0 | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| TS | Tenaris S A Adr | 875 | $0 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | Meritor Inc | 6 | $0 | 0.0% | — | — | COM | 59001K100 |
| MKC | Mc Cormick & Co Inc N-Vt | 32 | $0 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| — | Mazor Robotics Ltd | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 57886P103 |
| ADNT | Adient Plc | 89 | $0 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| EWZ | Ishares Msci Brazil Indx | 340 | $0 | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| VAC | Marriott Vacations | 1 | $0 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| — | Tableau Software Inc | 165 | $0 | 0.0% | — | — | CL A | 87336U105 |
| FIDU | Fidelity Msci | 14 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FDIS | Fidelity Msci Cons Discr | 7 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FNCL | Fidelity Msci Financials | 14 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | Fidelity Msci Health | 14 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FTEC | Fidelity Msci Infor Tech | 16 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| — | Cimarex Energy Co | 78 | $0 | 0.0% | — | — | COM | 171798101 |
| ATO | Atmos Energy Corp | 500 | $0 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| — | Cigna Corp | 8 | $0 | 0.0% | — | — | COM | 125509109 |
| — | Mallinckrodt Pub | 10 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | Luxoft Holding Inc | 312 | $0 | 0.0% | — | — | ORD SHS CL A | G57279104 |
| BWA | Borg Warner Inc | 99 | $0 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| AOA | Ishares S&P Aggressive | 120 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | J Alexanders Holding | 4 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | Logmein Inc | 46 | $0 | 0.0% | — | — | COM | 54142L109 |
| JBHT | J B Hunt Transport Svcs | 161 | $0 | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| BBY | Best Buy Inc | 45 | $0 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| JLL | Jones Lang Lasalle Inc | 64 | $0 | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| L | Loews Corporation | 70 | $0 | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| LYG | Lloyds Banking Gp Adr | 805 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | Lions Gate Entmt Cp | 277 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| OXY | Occidental Pete Corp | 48 | $0 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| — | Liberty Media Corp | 284 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | Liberty Media Corp | 398 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| ON | On Semiconductor Co | 262 | $0 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| — | Liberty Global Inc Cl Cf | 133 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| LBRDK | Liberty Broadband Cl C | 195 | $0 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| ORANY | Orange Adr | 340 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | Just Energy Group Inc | 548 | $0 | 0.0% | — | — | COM | 48213W101 |
| BBBY | Overstock Com Inc | 10 | $0 | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| LBRDA | Liberty Broadband Cl A | 98 | $0 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| LX | Lexinfintech Holding | 60 | $0 | 0.0% | — | — | ADR | 528877103 |
| BZH | Beazer Homes Usa Inc | 50 | $0 | 0.0% | $15.37 | 0.0% | COM NEW | 07556Q881 |
| — | Bb&T Corporation | 105 | $0 | 0.0% | — | — | COM | 054937107 |
| LEN | Lennar Corp Cl A | 182 | $0 | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| PKG | Packaging Corp Of Am | 44 | $0 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| ZION | Zions Bancorp | 175 | $0 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| PANW | Palo Alto Networks | 30 | $0 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| KMI | Kinder Morgan Inc | 300 | $0 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| VGIT | Vanguard Intrmdiat Trm | 15 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BK | Bank Of Ny Mellon Cp New | 380 | $0 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | Lam Research Corporation | 30 | $0 | 0.0% | — | — | COM | 512807108 |
| LEA | Lear Corporation | 33 | $0 | 0.0% | $167.46 | 0.0% | COM NEW | 521865204 |
| — | Royal Bank Scot New Adrf | 3,813 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| RY | Royal Bk Cda Montreal | 75 | $0 | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| LEN/B | Lennar Corp | 2 | $0 | 0.0% | $37.22 | 0.0% | CL B | 526057302 |
| VCLT | Vanguard Corp Bond Etf | 9 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| UNM | Unum Group | 100 | $0 | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| AES | A E S Corp | 669 | $0 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| SAP | S A P Ag Adr | 198 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| — | S K Telecom Ltd Adr | 991 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| AXS | Axis Capital Hldg Ltd | 461 | $0 | 0.0% | $46.01 | 0.0% | SHS | G0692U109 |
| — | Unilever N V Ny Shs Newf | 692 | $0 | 0.0% | — | — | N Y SHS NEW | 904784709 |
| AXTA | Axalta Coating Syste | 122 | $0 | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| — | A O N Plc | 35 | $0 | 0.0% | — | — | SHS CL A | G0408V102 |
| — | Ubs E Tracs Alerian Mlp | 42 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| TKC | Turkcell Iletsm New Adrf | 1,723 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | Treehouse Foods Inc | 2 | $0 | 0.0% | — | — | COM | 89469A104 |
| SSYS | Stratasys Ltd | 30 | $0 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| AAP | Advance Auto Parts Inc | 288 | $0 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| SCHK | Schwab 1000 Index Etf | 9 | $0 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| TSEM | Tower Semiconductor | 115 | $0 | 0.0% | $25.46 | 0.0% | SHS NEW | M87915274 |
| ASML | A S M L Holding Nv New | 48 | $0 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TEX | Terex Corp | 196 | $0 | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| ADSK | Autodesk Inc | 348 | $0 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| GWW | Grainger W W Inc | 191 | $0 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| GKOS | Glaukos Corporation | 15 | $0 | 0.0% | $35.57 | 0.0% | COM | 377322102 |
| GIL | Gildan Activewear Inc | 429 | $0 | 0.0% | $25.61 | 0.0% | COM | 375916103 |
| — | Cohen&Steers Infrastruct | 25 | $0 | 0.0% | — | — | COM | 19248A109 |
| GM | General Motors Co | 24 | $0 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | General Motors Cl B 19wt | 22 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| HCA | Hca Holdings Inc | 53 | $0 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| — | Core Laboratories N V | 9 | $0 | 0.0% | — | — | COM | N22717107 |
| GME | Gamestop Corp Cl A New | 10 | $0 | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| INCY | Incyte Corporation | 12 | $0 | 0.0% | $68.39 | 0.0% | COM | 45337C102 |
| INGR | Ingredion Inc | 38 | $0 | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| HII | Huntington Ingalls Inds | 27 | $0 | 0.0% | $197.68 | 0.0% | COM | 446413106 |
| INTU | Intuit Inc | 146 | $0 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | Nuveen All Cap Energy Ml | 116 | $0 | 0.0% | — | — | COM | 67075E108 |
| IVZ | Invesco Ltd | 270 | $0 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| PDBC | Invesco Optimum Yield | 48 | $0 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | Nuance Commun Inc | 582 | $0 | 0.0% | — | — | COM | 67020Y100 |
| NUS | Nu Skin Enterprises Cl A | 55 | $0 | 0.0% | $59.75 | 0.0% | CL A | 67018T105 |
| AGZ | Ishares Agency Bond Etf | 5 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| CMBS | Ishares Cmbs Etf | 11 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| AOM | Ishares Core Moderate | 2 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| DNOW | Now Inc | 816 | $0 | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| NOK | Nokia Corp Spon Adr | 68 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | Newfield Exploration Co | 139 | $0 | 0.0% | — | — | COM | 651290108 |
| ASIX | Advansix Inc | 4 | $0 | 0.0% | $34.25 | 0.0% | COM | 00773T101 |
| AER | Aercap Holdings Nv | 87 | $0 | 0.0% | $53.03 | 0.0% | SHS | N00985106 |
| AMG | Affiliated Managers Grp | 4 | $0 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| AKAM | Akamai Technologies | 116 | $0 | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| — | New Oriental Educa | 32 | $0 | 0.0% | — | — | SPON ADR | 647581107 |
| — | National Oilwell Varco | 226 | $0 | 0.0% | — | — | COM | 637071101 |
| — | Momo Inc | 15 | $0 | 0.0% | — | — | ADR | 60879B107 |
| AMCX | Amc Networks Inc Cl A | 177 | $0 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| MOH | Molina Healthcare | 48 | $0 | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| BUD | Anheuser-Busc Inbev Adrf | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| WTW | Willis Towers Watson | 21 | $0 | 0.0% | $136.91 | 0.0% | SHS | G96629103 |
| — | Aptiv Plc | 428 | $0 | 0.0% | — | — | SHS | G6095L109 |
| BHF | Brighthouse Financia | 4 | $0 | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| WDC | Western Digital Corp | 424 | $0 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| CNA | C N A Financial Corp | 105 | $0 | 0.0% | $28.22 | 0.0% | COM | 126117100 |
| — | C R H Plc Sponsored Adrf | 64 | $0 | 0.0% | — | — | ADR | 12626K203 |
| — | Vmware Inc Cl A | 37 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| CBT | Cabot Corporation | 82 | $0 | 0.0% | $48.94 | 0.0% | COM | 127055101 |
| CTRA | Cabot Oil & Gas | 159 | $0 | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| — | Calamos Cnv High Incm Fd | 850 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| CNNE | Cannae Holdings Inc | 27 | $0 | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| VFC | Vf Corporation | 145 | $0 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals | 275 | $0 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| — | Cbre Clarion Glbl Re | 7 | $0 | 0.0% | — | — | COM | 12504G100 |
| — | Celgene Corp | 68 | $0 | 0.0% | — | — | COM | 151020104 |
| CNC | Centene Corp | 60 | $0 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| — | Central Fd Cda Ltd Cla | 516 | $0 | 0.0% | — | — | CL A | 153501101 |
| VVX | Vectrus Inc | 3 | $0 | 0.0% | $33.82 | 0.0% | COM | 92242T101 |
| SCHM | Charles Schwab US Mc | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | China Petroleum&Chem | 161 | $0 | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| CMG | Chipotle Mexican Grl | 12 | $0 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| BNDX | Vanguard Total | 5 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| STLD | Steel Dynamics Inc | 121 | $0 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| — | Discover Financial S | 68 | $0 | 0.0% | — | — | COM | 254709108 |
| — | Discovery Commun Ser A | 690 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| STT | State Street Corp | 95 | $0 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| DLB | Dolby Laboratories Inc | 246 | $0 | 0.0% | $57.13 | 0.0% | COM | 25659T107 |
| — | Splunk Inc | 54 | $0 | 0.0% | — | — | COM | 848637104 |
| — | Dr Pepper Snapple Gp | 51 | $0 | 0.0% | — | — | COM | 26138E109 |
| — | Dreyfus Strategic Munici | 14 | $0 | 0.0% | — | — | COM | 26202F107 |
| EMN | Eastman Chemical Co | 57 | $0 | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| ECL | Ecolab Inc | 30 | $0 | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| — | Encana Corporation | 727 | $0 | 0.0% | — | — | COM | 292505104 |
| EHC | Encompass Health Cor | 103 | $0 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| ETR | Entergy Corp New | 103 | $0 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| EQT | Eqt Corp | 458 | $0 | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| EQIX | Equinix Inc | 7 | $0 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| EXEL | Exelixis Inc | 40 | $0 | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| FEZ | Spdr Euro Stoxx 50 Etf | 21 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| RWR | Spdr Dow Jones Reit Etf | 9 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | Penney J C Co Inc | 34 | $0 | 0.0% | — | — | COM | 708160106 |
| — | Perspecta Inc | 36 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Pimco Income Strategy Fd | 1,066 | $0 | 0.0% | — | — | COM | 72201H108 |
| PKX | Posco Adr | 247 | $0 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Premier Inc Class A | 519 | $0 | 0.0% | — | — | CL A | 74051N102 |
| SNAP | Snap Inc Cl A | 22 | $0 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| PGR | Progressive Corp Ohio | 927 | $0 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| PUK | Prudential Corp Plc Adrf | 101 | $0 | 0.0% | — | — | ADR | 74435K204 |
| DGX | Quest Diagnostic Inc | 48 | $0 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| — | Radisys Corp | 1 | $0 | 0.0% | — | — | COM | 750459109 |
| — | Redhat Inc | 60 | $0 | 0.0% | — | — | COM | 756577102 |
| REGN | Regeneron Pharms Inc | 11 | $0 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| — | Sierra Wireless Inc | 45 | $0 | 0.0% | — | — | COM | 826516106 |
| — | Rite Aid Corporation | 200 | $0 | 0.0% | — | — | COM | 767754104 |
| — | Immunogen Inc | 517 | $0 | 0.0% | — | — | COM | 45253H101 |