CIK: 0001609674 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $532,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,694 | $49,665 | 9.3% | $87.90 | +76.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 105,367 | $35,437 | 6.7% | $75.08 | +317.4% | COM | 594918104 |
| PCAR | PACCAR INC COM | 316,026 | $27,892 | 5.2% | $37.23 | +30.9% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW COM | 29,969 | $17,013 | 3.2% | $173.84 | +180.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 71,946 | $13,156 | 2.5% | $70.06 | +108.5% | COM | 747525103 |
| — | ALPHABET INC C NON VTNG SH | 4,263 | $12,335 | 2.3% | $1218.81 | — | COM | 02079k107 |
| — | MERCK AND CO INC COM | 153,346 | $11,752 | 2.2% | $81.70 | — | COM | 58933y105 |
| GSIE | GS ETF TR INTL DVLPD | 331,184 | $11,680 | 2.2% | $28.31 | — | FD | 381430107 |
| DE | DEERE AND CO COM | 31,895 | $10,936 | 2.1% | $125.77 | +161.3% | COM | 244199105 |
| JNJ | JOHNSON AND JOHNSON COM | 61,035 | $10,441 | 2.0% | $100.46 | +44.4% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB COM | 166,050 | $10,353 | 1.9% | $44.73 | +10.1% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 24,922 | $10,342 | 1.9% | $174.54 | +96.6% | COM | 437076102 |
| — | J P MORGAN CHASE AND CO | 61,660 | $9,764 | 1.8% | $73.99 | — | COM | 46625h100 |
| PEP | PEPSICO INC COM | 51,548 | $8,954 | 1.7% | $109.21 | +31.4% | COM | 713448108 |
| CVX | CHEVRON CORP COM | 72,292 | $8,483 | 1.6% | $78.20 | +22.9% | COM | 166764100 |
| NVS | NOVARTIS A G SPONSORED ADR | 85,029 | $7,437 | 1.4% | $85.56 | — | COM | 66987V109 |
| CVS | CVS CORP COM | 69,764 | $7,196 | 1.4% | $52.37 | +53.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 134,718 | $6,999 | 1.3% | $37.84 | +6.7% | COM | 92343V104 |
| INTC | INTEL CORP COM | 128,968 | $6,641 | 1.2% | $40.28 | +17.4% | COM | 458140100 |
| — | MINNESOTA MNNG AND MANUF | 36,169 | $6,424 | 1.2% | $155.96 | — | COM | 88579y101 |
| SCHW | SCHWAB CHARLES CORP NE COM | 72,244 | $6,075 | 1.1% | $41.79 | +83.1% | COM | 808513105 |
| AMZN | AMAZON COM INC COM | 1,772 | $5,908 | 1.1% | $104.52 | +63.7% | COM | 023135106 |
| SPY | SPDR TR UNIT SER 1 | 12,432 | $5,904 | 1.1% | $335.23 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES COM | 35,413 | $5,653 | 1.1% | $70.69 | +114.2% | COM | 00846U101 |
| BAC | BANK OF AMERICA CORP COM | 121,957 | $5,425 | 1.0% | $15.37 | +166.8% | COM | 060505104 |
| WWD | WOODWARD INC COM | 49,137 | $5,378 | 1.0% | $102.73 | +6.4% | COM | 980745103 |
| WAT | WATERS CORP COM | 13,500 | $5,030 | 0.9% | $218.51 | +60.1% | COM | 941848103 |
| HUBB | HUBBELL INC | 23,301 | $4,852 | 0.9% | $108.71 | +72.2% | COM | 443510607 |
| USB | US BANCORP DEL COM NEW | 85,236 | $4,787 | 0.9% | $30.42 | +60.6% | COM | 902973304 |
| BRKR | BRUKER CORP COM | 56,690 | $4,756 | 0.9% | $41.22 | +91.7% | COM | 116794108 |
| SCHX | SCHWAB US LRG CAP ETF | 39,407 | $4,485 | 0.8% | $56.23 | — | FD | 808524201 |
| DIS | WALT DISNEY CO | 28,344 | $4,390 | 0.8% | $88.33 | +78.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 70,414 | $4,308 | 0.8% | $55.94 | -3.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 26,306 | $4,303 | 0.8% | $59.75 | +124.5% | COM | 742718109 |
| PFE | PFIZER INC COM | 69,393 | $4,097 | 0.8% | $25.06 | +60.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 43,782 | $4,070 | 0.8% | $55.31 | +56.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUS MACH COM | 30,152 | $4,030 | 0.8% | $98.87 | +7.7% | COM | 459200101 |
| SCHM | SCHWAB US MID-CAP ETF | 48,299 | $3,884 | 0.7% | $52.45 | — | FD | 808524508 |
| — | WALGREENS BOOTS ALLIAN COM | 73,949 | $3,857 | 0.7% | $55.75 | — | COM | 931427108 |
| — | KEYSIGHT TECHNOLOGIES COM | 18,679 | $3,857 | 0.7% | $89.78 | — | COM | 49338l103 |
| ADP | AUTOMATIC DATA PROCESS COM | 15,420 | $3,802 | 0.7% | $140.74 | +47.3% | COM | 053015103 |
| BRK/B | 1/100 BERKSHIRE HTWY SH | 9,878 | $3,794 | 0.7% | $208.73 | +37.2% | COM | 084670702 |
| KO | COCA COLA CO COM | 58,708 | $3,476 | 0.7% | $36.07 | +36.3% | COM | 191216100 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 44,609 | $3,395 | 0.6% | $43.62 | — | FD | 57060U134 |
| KR | KROGER CO COM | 71,740 | $3,246 | 0.6% | $21.78 | +76.7% | COM | 501044101 |
| — | VANGUARD BD INDEX FDS VANGUARD | 64,060 | $3,199 | 0.6% | $50.07 | — | FD | 92203c303 |
| IAU | ISHARES TR COMEX GOLD | 84,071 | $2,926 | 0.5% | $33.70 | — | TR UNIT | 464285204 |
| UPS | UNITED PARCEL SERVICE CL B | 13,384 | $2,868 | 0.5% | $86.21 | +95.5% | COM | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 33,300 | $2,841 | 0.5% | $60.83 | +16.6% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC COM | 149,459 | $2,839 | 0.5% | $16.01 | +5.4% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES COM | 6,462 | $2,823 | 0.5% | $424.73 | +2.4% | COM | 879360105 |
| — | RAYTHEON TECHNOLOGIES COM | 32,460 | $2,793 | 0.5% | $76.86 | — | COM | 75513e101 |
| FDX | FEDEX CORP COM | 10,702 | $2,768 | 0.5% | $183.59 | +19.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 28,488 | $2,706 | 0.5% | $52.24 | +46.1% | COM | 718172109 |
| HSY | HERSHEY CO COM | 13,935 | $2,696 | 0.5% | $108.95 | +50.2% | COM | 427866108 |
| GSLC | GS US LARGE CAP EQUITY ETF | 27,535 | $2,619 | 0.5% | $58.17 | — | FD | 381430503 |
| — | VALERO ENERGY CORP | 34,024 | $2,555 | 0.5% | $55.25 | — | COM | 91913y100 |
| BIIB | BIOGEN IDEC INC | 9,915 | $2,378 | 0.4% | $238.51 | +7.8% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS COM | 29,220 | $2,360 | 0.4% | $70.19 | — | COM | 26614n102 |
| — | QUANTA SVCS INC COM | 20,375 | $2,336 | 0.4% | $114.46 | — | COM | 74762e102 |
| — | NXP SEMICOND N V COM | 9,655 | $2,199 | 0.4% | $85.43 | — | COM | n6596x109 |
| — | SPX FLOW INC COM | 25,000 | $2,162 | 0.4% | $41.84 | — | COM | 78469x107 |
| — | NUTRIEN LTD COM | 28,670 | $2,155 | 0.4% | $51.64 | — | COM | 67077ml08 |
| NKE | NIKE INC CL B | 12,017 | $2,002 | 0.4% | $63.62 | +142.9% | COM | 654106103 |
| AMGN | AMGEN INC COM | 8,509 | $1,914 | 0.4% | $140.49 | +31.8% | COM | 031162100 |
| LEN | LENNAR CORP CL A | 16,468 | $1,912 | 0.4% | $52.39 | +83.4% | COM | 526057104 |
| — | ALPHABET INC CLASS A | 642 | $1,859 | 0.3% | $1230.04 | — | COM | 02079k305 |
| — | VANGUARD SHRT TRM CORP BD FD | 22,642 | $1,839 | 0.3% | $82.17 | — | FD | 92206c409 |
| — | UBER TECHNOLOGIES INC COM | 43,000 | $1,802 | 0.3% | $36.68 | — | COM | 90353t100 |
| — | SPX CORP COM | 30,000 | $1,790 | 0.3% | $33.00 | — | COM | 784635104 |
| WY | WEYERHAEUSER CO COM | 41,430 | $1,706 | 0.3% | $20.50 | +56.0% | COM | 962166104 |
| — | FACEBOOK INC CL A | 5,003 | $1,682 | 0.3% | $114.69 | — | COM | 30303m102 |
| — | MARATHON PETE CORP COM | 26,185 | $1,675 | 0.3% | $58.31 | — | COM | 56585a102 |
| SCHA | SCHWAB US SML CAP ETF | 15,978 | $1,636 | 0.3% | $61.88 | — | FD | 808524607 |
| SCHP | SCHWAB US TIPS ETF | 25,505 | $1,604 | 0.3% | $55.74 | — | FD | 808524870 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 24,654 | $1,510 | 0.3% | $48.86 | — | FD | 922042775 |
| — | WASTE MGMT INC DEL COM | 9,039 | $1,508 | 0.3% | $52.24 | — | COM | 94106l109 |
| — | VIATRIS INC COM | 111,185 | $1,504 | 0.3% | $14.01 | — | COM | 92556v106 |
| KMPR | KEMPER CORP DEL COM | 25,148 | $1,478 | 0.3% | $85.42 | -28.8% | COM | 488401100 |
| — | WISDOMTREE TR INTRST RATE HDGE | 31,549 | $1,472 | 0.3% | $46.86 | — | FD | 97717w380 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,080 | $1,469 | 0.3% | $313.02 | — | FD | 464287200 |
| KMB | KIMBERLY CLARK CORP COM | 9,935 | $1,419 | 0.3% | $113.59 | +1.5% | COM | 494368103 |
| LLY | LILLY ELI & CO COM | 4,939 | $1,364 | 0.3% | $154.34 | +58.0% | COM | 532457108 |
| — | ABBVIE INC. COM | 9,986 | $1,352 | 0.3% | $79.67 | — | COM | 00287y109 |
| AMD | ADVANCED MICRO DEVICES COM | 9,375 | $1,349 | 0.3% | $24.77 | +442.7% | COM | 007903107 |
| MCD | MCDONALDS CORP COM | 5,025 | $1,347 | 0.3% | $75.02 | +206.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 11,477 | $1,342 | 0.3% | $38.58 | +164.9% | COM | 855244109 |
| — | BANK OF AMERICA PREF IV FLTNG | 48,048 | $1,228 | 0.2% | $23.67 | — | PFD | 060505591 |
| GIS | GENERAL MLS INC COM | 18,165 | $1,224 | 0.2% | $39.37 | +40.3% | COM | 370334104 |
| ERIC | ERICSSON ADR B SEK 10 | 105,650 | $1,148 | 0.2% | $12.89 | — | COM | 294821608 |
| — | INCYTE CORP COM | 15,275 | $1,121 | 0.2% | $80.46 | — | COM | 45337c102 |
| — | ALLEGHENY TECHNOLOGIES | 70,004 | $1,115 | 0.2% | $26.93 | — | COM | 01741r102 |
| — | US BANCORP DEL PFD B 1/1000DP | 43,964 | $1,091 | 0.2% | $22.45 | — | PFD | 902973155 |
| WFC | WELLS FARGO AND CO NEW COM | 21,725 | $1,042 | 0.2% | $38.54 | +15.2% | COM | 949746101 |
| — | WELLS FARGO AND CO DEP 1/1000 | 35,910 | $999 | 0.2% | $28.09 | — | PFD | 949746465 |
| — | FLOWSERVE CORP COM | 31,505 | $964 | 0.2% | $52.67 | — | COM | 34354p105 |
| — | ALCON INC ORD SHS | 10,957 | $954 | 0.2% | $62.03 | — | COM | h01301128 |
| SLB | SCHLUMBERGER LTD COM | 31,800 | $952 | 0.2% | $33.15 | -13.4% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,334 | $916 | 0.2% | $55.59 | — | FD | 808524797 |
| — | BLACKROCK INC COM | 997 | $912 | 0.2% | $477.59 | — | COM | 09247X101 |
| UNP | UNION PAC CORP COM | 3,455 | $870 | 0.2% | $92.91 | +131.4% | COM | 907818108 |
| — | GOLDMAN SACHS GRP PFD K 6.375 | 30,463 | $858 | 0.2% | $26.95 | — | PFD | 38148b108 |
| YELP | YELP INC CL A | 23,085 | $836 | 0.2% | $36.36 | +3.3% | COM | 985817105 |
| — | ACTIVISION BLIZZARD IN COM | 12,300 | $818 | 0.2% | $66.50 | — | COM | 00507v109 |
| — | MEDTRONIC INC COM | 7,841 | $811 | 0.2% | $100.80 | — | COM | g5960l103 |
| GD | GENERAL DYNAMICS CORP COM | 3,843 | $801 | 0.2% | $130.64 | +41.8% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC COM | 7,337 | $794 | 0.1% | $56.42 | +57.5% | COM | 744320102 |
| BCD | ALL COMMODITY ABERDEEN ETF | 25,689 | $789 | 0.1% | $28.94 | — | FD | 003261203 |
| IVW | ISHARES TR SP500 GRW | 9,283 | $776 | 0.1% | $80.98 | — | FD | 464287309 |
| SCHV | SCHWAB US LCAP VAL ETF | 10,563 | $773 | 0.1% | $48.88 | — | FD | 808524409 |
| WAB | WABTEC CORP COM | 8,132 | $749 | 0.1% | $75.50 | +18.6% | COM | 929740108 |
| ORCL | ORACLE CORP COM | 8,390 | $731 | 0.1% | $49.28 | +80.4% | COM | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,197 | $711 | 0.1% | $127.27 | — | FD | 464287655 |
| CSCO | CISCO SYS INC COM | 11,214 | $710 | 0.1% | $25.75 | +96.0% | COM | 17275R102 |
| BA | BOEING CO | 3,483 | $701 | 0.1% | $197.36 | +7.1% | COM | 097023105 |
| FSLR | FIRST SOLAR INC COM | 7,950 | $692 | 0.1% | $79.13 | +30.0% | COM | 336433107 |
| BP | BP PLC SPONSORED ADR | 25,599 | $681 | 0.1% | $41.51 | — | COM | 055622104 |
| — | EQT CORP | 30,080 | $656 | 0.1% | $15.79 | — | COM | 26884l109 |
| ABT | ABBOTT LABS COM | 4,652 | $654 | 0.1% | $37.07 | +220.2% | COM | 002824100 |
| — | SPDR SERIES TRUST S&P BIOTECH | 5,671 | $634 | 0.1% | $111.66 | — | FD | 78464a870 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,834 | $624 | 0.1% | $68.32 | — | FD | 464287150 |
| AMAT | APPLIED MATLS INC COM | 3,807 | $599 | 0.1% | $41.95 | +232.8% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR US BRD EQT | 5,278 | $596 | 0.1% | $78.34 | — | FD | 808524102 |
| — | WT EMG MKT EX ST-OWNED | 15,878 | $585 | 0.1% | $41.20 | — | FD | 97717x578 |
| CMI | CUMMINS INC COM | 2,575 | $561 | 0.1% | $78.02 | +163.8% | COM | 231021106 |
| MAT | MATTEL INC COM | 25,526 | $550 | 0.1% | $21.54 | -2.6% | COM | 577081102 |
| — | SCHWAB CHARLES CORP NE DSHS 1/ | 20,954 | $533 | 0.1% | $26.40 | — | PFD | 808513600 |
| — | NORTHWEST NATURAL HOLDINGS | 10,566 | $515 | 0.1% | $47.93 | — | COM | 667655104 |
| — | SILK ROAD MEDICAL INC. | 12,085 | $514 | 0.1% | $43.51 | — | COM | 82710M100 |
| PNC | PNC FINL SVCS GROUP COM | 2,451 | $491 | 0.1% | $89.59 | +94.5% | COM | 693475105 |
| — | VANGUARD US INF TECH ETF | 1,025 | $469 | 0.1% | $209.28 | — | FD | 92204a702 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,838 | $468 | 0.1% | $168.43 | — | FD | 922908629 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 5,659 | $457 | 0.1% | $79.72 | — | FD | 921937827 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,627 | $451 | 0.1% | $118.07 | — | FD | 921908844 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 7,215 | $451 | 0.1% | $51.31 | — | FD | 97717w851 |
| — | ISHARES TR CORE MSCI TOTAL | 6,337 | $449 | 0.1% | $57.18 | — | FD | 46432f834 |
| DVN | DEVON ENERGY CORP NEW COM | 10,000 | $440 | 0.1% | $21.37 | +57.3% | COM | 25179M103 |
| PENN | PENN NATL GAMING INC COM | 8,339 | $432 | 0.1% | $73.51 | -17.5% | COM | 707569109 |
| — | NVIDIA CORP COM | 1,452 | $427 | 0.1% | $354.68 | — | COM | 67066g104 |
| — | SKYWORKS SOLUTIONS INC COM | 2,750 | $426 | 0.1% | $150.00 | — | COM | 83088m102 |
| — | PINTEREST INC CL A | 11,500 | $418 | 0.1% | $36.35 | — | COM | 72352l106 |
| — | EATON CORP COM | 2,417 | $417 | 0.1% | $149.37 | — | COM | 278058102 |
| — | ROKU INC | 1,765 | $402 | 0.1% | $104.02 | — | COM | 77543r102 |
| MMS | MAXIMUS INC | 5,000 | $398 | 0.1% | $85.66 | -4.6% | COM | 577933104 |
| WMB | WILLIAMS COS INC DEL COM | 15,252 | $397 | 0.1% | $20.60 | +10.4% | COM | 969457100 |
| COLB | COLUMBIA BKG SYS INC COM | 11,911 | $389 | 0.1% | $30.37 | -8.6% | COM | 197236102 |
| — | SALESFORCE COM INC COM | 1,532 | $389 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC COM | 4,034 | $376 | 0.1% | $112.91 | — | COM | 65339f101 |
| — | KELLOGG CO COM | 5,807 | $374 | 0.1% | $47.11 | +8.4% | COM | 487836108 |
| BWA | BORGWARNER INC COM | 8,250 | $371 | 0.1% | $29.11 | +29.9% | COM | 099724106 |
| — | UNIVERSAL DISPLAY CORP COM | 2,110 | $348 | 0.1% | $93.69 | — | COM | 91347p105 |
| — | CORTEVA INC COM | 7,313 | $345 | 0.1% | $29.52 | — | COM | 22052l104 |
| SFIX | STITCH FIX INC COM CL A | 17,147 | $324 | 0.1% | $24.48 | +17.1% | COM | 860897107 |
| — | ENBRIDGE INC COM | 8,268 | $323 | 0.1% | $36.54 | — | COM | 29250n105 |
| SCHF | SCHWAB INTL EQTY ETF | 8,212 | $319 | 0.1% | $31.91 | — | FD | 808524805 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,500 | $306 | 0.1% | $96.00 | — | FD | 464287168 |
| — | ORGANON & CO COMMON STOCK | 9,503 | $289 | 0.1% | $30.20 | — | COM | 68622v106 |
| FNDX | US LARGE CAP FUNDAMENTAL ETF | 4,910 | $287 | 0.1% | $37.80 | — | FD | 808524771 |
| ADI | ANALOG DEVICES INC COM | 1,616 | $284 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| — | DUKE ENERGY CORP NEW DP REP PF | 10,050 | $274 | 0.1% | $26.42 | — | PFD | 26441c501 |
| ESGV | VANGUARD ESG US STK ETF | 2,992 | $263 | 0.0% | $80.60 | — | FD | 921910733 |
| — | CHS INC PFD CL B | 8,900 | $253 | 0.0% | $28.38 | — | PFD | 12542r308 |
| — | HERITAGE FINL CORP WAS COM | 10,242 | $250 | 0.0% | $35.09 | — | COM | 42722x106 |
| — | EQUITRANS MIDSTREAM CORP | 24,064 | $248 | 0.0% | $19.70 | — | COM | 294600101 |
| AXP | AMERICAN EXPRESS CO COM | 1,500 | $245 | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| — | STREETTRACKS GOLD TR GOLD SHS | 1,424 | $243 | 0.0% | $143.14 | — | TR UNIT | 78463v107 |
| HON | HONEYWELL INTL INC | 1,170 | $243 | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| — | NORDSTROM INC COM | 10,389 | $234 | 0.0% | $51.17 | — | COM | 655664100 |
| NFLX | NETFLIX INC COM | 376 | $226 | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 1,174 | $221 | 0.0% | $151.36 | +12.4% | COM | 882508104 |
| — | DOMESTIC DIV EX-FINL FD WDTREE | 2,158 | $218 | 0.0% | $76.61 | — | FD | 97717w406 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 900 | $217 | 0.0% | $241.11 | — | FD | 922908769 |
| — | CDK GLOBAL INC COM | 5,056 | $211 | 0.0% | $41.34 | — | COM | 12508e101 |
| CAT | CATERPILLAR INC DEL COM | 1,022 | $211 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| FIBK | FIRST INTST BANCSYSTEM COM CL | 5,191 | $211 | 0.0% | $28.24 | +13.6% | COM | 32055Y201 |
| TRMB | TRIMBLE NAVIGATN LTD | 2,400 | $209 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 736 | $208 | 0.0% | $282.61 | — | FD | 464287507 |
| — | PUBLIC STORAGE 4.625 DEP PFD L | 7,700 | $206 | 0.0% | $27.41 | — | PFD | 74460w552 |
| — | ALIBABA GROUP ADS | 1,740 | $206 | 0.0% | $241.35 | — | COM | 01609w102 |
| TMO | THERMO FISHER SCIENTIF COM | 305 | $203 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| IWO | ISHARES TR RUSL 2000 GROW | 685 | $200 | 0.0% | $300.73 | — | FD | 464287648 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,737 | $200 | 0.0% | $115.14 | — | FD | 464287481 |
| — | SIRIUS XM HOLDINGS INC | 27,600 | $175 | 0.0% | $4.32 | — | COM | 82967n108 |
| — | KINDER MORGAN INC DEL COM | 10,471 | $166 | 0.0% | $27.40 | — | COM | 49456b101 |
| CYH | COMMUNITY HEALTH SYS I COM | 11,300 | $150 | 0.0% | $12.56 | 0.0% | COM | 203668108 |