Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,147 | $22.18M | 9.2% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 360,230 | $19.81M | 8.3% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 68,885 | $11.44M | 4.8% | $166.06 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 96,062 | $7.163M | 3.0% | $74.57 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,409 | $6.695M | 2.8% | $54.25 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 73,155 | $5.748M | 2.4% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 80,373 | $5.571M | 2.3% | $69.31 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 117,891 | $5.559M | 2.3% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 47,322 | $3.847M | 1.6% | $81.29 | $80.07 | +1.5% | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 68,175 | $3.141M | 1.3% | $46.07 | $44.44 | +3.7% | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,173 | $3.011M | 1.3% | $49.22 * | $27.15 | -9.4% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,970 | $2.991M | 1.2% | $83.15 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 25,784 | $2.984M | 1.2% | $115.73 * | $101.37 | +3.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 16,481 | $2.926M | 1.2% | $177.54 * | $150.10 | +0.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 46,598 | $2.915M | 1.2% | $62.56 * | $53.01 | -9.9% | COM | 375558103 |
| AVGO | BROADCOM INC | 11,271 | $2.866M | 1.2% | $254.28 * | $19.38 | +8.7% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FD INC | 32,728 | $2.864M | 1.2% | $87.51 | $85.26 | +2.6% | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR | 50,113 | $2.844M | 1.2% | $56.75 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 30,338 | $2.797M | 1.2% | $92.19 * | $64.80 | +5.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 26,841 | $2.726M | 1.1% | $101.56 * | $100.00 | -5.0% | COM | 594918104 |
| INTC | INTEL CORP | 56,273 | $2.641M | 1.1% | $46.93 * | $40.19 | +0.5% | COM | 458140100 |
| PFE | PFIZER INC | 58,867 | $2.57M | 1.1% | $43.66 * | $30.03 | +0.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 38,803 | $2.499M | 1.0% | $64.40 * | $53.65 | +3.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,102 | $2.423M | 1.0% | $171.82 * | $150.39 | -3.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,638 | $2.405M | 1.0% | $129.04 * | $114.14 | -7.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,569 | $2.393M | 1.0% | $56.21 * | $38.62 | -0.8% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 46,389 | $2.303M | 1.0% | $49.65 * | $40.97 | -1.5% | COM | 125896100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,393 | $2.301M | 1.0% | $159.87 * | $124.06 | -2.6% | COM | 22410J106 |
| GM | GENERAL MTRS CO | 66,016 | $2.208M | 0.9% | $33.45 * | $31.33 | -2.3% | COM | 37045V100 |
| FAST | FASTENAL CO | 41,625 | $2.177M | 0.9% | $52.30 * | $11.28 | -3.2% | COM | 311900104 |
| — | DSW INC | 87,958 | $2.173M | 0.9% | $24.70 | $24.70 | — | CL A | 23334L102 |
| CHCO | CITY HLDG CO | 31,872 | $2.154M | 0.9% | $67.58 * | $59.22 | -7.9% | COM | 177835105 |
| FAF | FIRST AMERN FINL CORP | 47,568 | $2.123M | 0.9% | $44.63 * | $36.40 | -3.1% | COM | 31847R102 |
| OPLN | KAR AUCTION SVCS INC | 43,320 | $2.067M | 0.9% | $47.71 * | $20.74 | -12.9% | COM | 48238T109 |
| COLB | COLUMBIA BKG SYS INC | 55,220 | $2.004M | 0.8% | $36.29 * | $26.74 | -2.7% | COM | 197236102 |
| — | RUTHS HOSPITALITY GROUP INC | 87,928 | $1.999M | 0.8% | $22.73 | $22.73 | — | COM | 783332109 |
| — | NIC INC | 158,180 | $1.974M | 0.8% | $12.48 | $12.48 | — | COM | 62914B100 |
| — | SEAGATE TECHNOLOGY PLC | 49,423 | $1.907M | 0.8% | $38.59 | $38.59 | — | SHS | G7945M107 |
| — | LAM RESEARCH CORP | 13,368 | $1.82M | 0.8% | $136.15 | $136.15 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 34,077 | $1.82M | 0.8% | $53.41 * | $48.02 | -8.7% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 36,051 | $1.781M | 0.7% | $49.40 * | $33.13 | -13.4% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 17,600 | $1.663M | 0.7% | $94.49 * | $79.11 | -2.1% | COM | 882508104 |
| GME | GAMESTOP CORP NEW | 129,945 | $1.64M | 0.7% | $12.62 * | $3.31 | -7.8% | CL A | 36467W109 |
| — | INVESTORS BANCORP INC NEW | 157,086 | $1.634M | 0.7% | $10.40 | $10.40 | — | COM | 46146L101 |
| ABT | ABBOTT LABS | 21,599 | $1.562M | 0.7% | $72.32 * | $62.14 | +3.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,076 | $1.523M | 0.6% | $188.58 * | $190.92 | -5.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,323 | $1.476M | 0.6% | $76.39 * | $56.50 | +3.9% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 153,012 | $1.457M | 0.6% | $9.52 | $9.55 | -0.3% | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 9,870 | $1.392M | 0.6% | $141.03 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 18,649 | $1.383M | 0.6% | $74.16 * | $68.15 | -0.7% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 8,878 | $1.368M | 0.6% | $154.09 * | $126.52 | -0.9% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 11,774 | $1.342M | 0.6% | $113.98 * | $86.40 | +3.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 20,047 | $1.338M | 0.6% | $66.74 * | $57.29 | -19.0% | COM | 718172109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,270 | $1.33M | 0.6% | $100.23 * | $112.18 | -15.7% | COM | 01748X102 |
| — | UNILEVER N V | 23,423 | $1.26M | 0.5% | $53.79 | $53.79 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC | 19,246 | $1.254M | 0.5% | $65.16 * | $55.05 | -3.5% | COM | 704326107 |
| MMM | 3M CO | 6,531 | $1.244M | 0.5% | $190.48 * | $128.25 | -3.6% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 20,673 | $1.234M | 0.5% | $59.69 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 14,113 | $1.207M | 0.5% | $85.52 * | $85.00 | -4.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 12,266 | $1.196M | 0.5% | $97.51 * | $82.08 | -9.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,511 | $1.195M | 0.5% | $113.69 * | $87.95 | -8.9% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,909 | $1.184M | 0.5% | $37.11 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,606 | $1.175M | 0.5% | $51.98 * | $40.98 | -3.2% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,387 | $1.166M | 0.5% | $344.26 * | $22.76 | +0.8% | COM | 67103H107 |
| BA | BOEING CO | 3,550 | $1.145M | 0.5% | $322.54 * | $334.97 | -6.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 19,123 | $1.138M | 0.5% | $59.51 * | $52.90 | -4.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,330 | $1.134M | 0.5% | $261.89 * | $250.05 | -13.2% | COM | 539830109 |
| HPQ | HP INC | 54,796 | $1.121M | 0.5% | $20.46 * | $18.24 | -11.8% | COM | 40434L105 |
| AGG | ISHARES TR | 10,531 | $1.121M | 0.5% | $106.45 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 6,841 | $1.079M | 0.4% | $157.73 * | $46.01 | -18.5% | COM | 037833100 |
| — | BT GROUP PLC | 68,672 | $1.044M | 0.4% | $15.20 | $15.20 | — | ADR | 05577E101 |
| SCHF | SCHWAB STRATEGIC TR | 36,771 | $1.042M | 0.4% | $28.34 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| — | XILINX INC | 12,078 | $1.029M | 0.4% | $85.20 | $85.20 | — | COM | 983919101 |
| — | GLAXOSMITHKLINE PLC | 26,717 | $1.021M | 0.4% | $38.22 | $38.22 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 17,095 | $1.021M | 0.4% | $59.73 * | $57.00 | -11.0% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,461 | $1.02M | 0.4% | $43.48 | $43.42 | +0.1% | COM | 127387108 |
| PGR | PROGRESSIVE CORP OHIO | 16,773 | $1.012M | 0.4% | $60.34 * | $52.48 | -9.3% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,771 | $1.002M | 0.4% | $565.78 | $580.81 | -2.6% | COM | 592688105 |
| VSGX | VANGUARD WORLD FD | 22,049 | $981K | 0.4% | $44.49 | $46.82 | -5.0% | ESG INTL STK ETF | 921910725 |
| — | KELLOGG CO | 16,414 | $936K | 0.4% | $57.02 * | $46.40 | -10.7% | COM | 487836108 |
| MCO | MOODYS CORP | 6,597 | $924K | 0.4% | $140.06 * | $141.79 | -7.0% | COM | 615369105 |
| GIS | GENERAL MLS INC | 23,492 | $915K | 0.4% | $38.95 * | $32.97 | -7.7% | COM | 370334104 |
| — | TUPPERWARE BRANDS CORP | 27,138 | $857K | 0.4% | $31.58 | $31.58 | — | COM | 899896104 |
| SCHR | SCHWAB STRATEGIC TR | 14,715 | $779K | 0.3% | $52.94 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| PBI | PITNEY BOWES INC | 131,614 | $778K | 0.3% | $5.91 | $7.20 | -18.0% | COM | 724479100 |
| IVE | ISHARES TR | 4,300 | $738K | 0.3% | $171.63 * | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 13,460 | $707K | 0.3% | $52.53 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 17,853 | $697K | 0.3% | $39.04 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 14,291 | $685K | 0.3% | $47.93 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FD INC | 12,062 | $616K | 0.3% | $51.07 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 4,347 | $601K | 0.3% | $138.26 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 10,261 | $512K | 0.2% | $49.90 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,575 | $494K | 0.2% | $138.18 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,028 | $445K | 0.2% | $110.48 * | $90.68 | -1.5% | COM | 713448108 |
| USB | US BANCORP DEL | 9,156 | $418K | 0.2% | $45.65 * | $38.28 | -10.5% | COM NEW | 902973304 |
| EFA | ISHARES TR | 7,115 | $418K | 0.2% | $58.75 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 318 | $332K | 0.1% | $1044.03 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 5,455 | $331K | 0.1% | $60.68 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,618 | $315K | 0.1% | $194.68 * | $156.83 | +0.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $301K | 0.1% | $204.48 | $208.87 | -2.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 11,817 | $278K | 0.1% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 182 | $273K | 0.1% | $1500.00 * | $83.14 | -9.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,952 | $258K | 0.1% | $43.35 * | $36.91 | -5.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,668 | $245K | 0.1% | $91.83 * | $74.75 | +3.0% | COM | 742718109 |
| — | JUNIPER NETWORKS INC | 9,109 | $245K | 0.1% | $26.90 | $26.90 | — | COM | 48203R104 |
| VTI | VANGUARD INDEX FDS | 1,873 | $239K | 0.1% | $127.60 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 1,858 | $236K | 0.1% | $127.02 * | $111.50 | -2.2% | COM | 149123101 |
| KO | COCA COLA CO | 4,955 | $235K | 0.1% | $47.43 * | $38.39 | -0.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,660 | $219K | 0.1% | $131.93 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 4,851 | $217K | 0.1% | $44.73 * | $45.89 | -11.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR INC | 2,851 | $213K | 0.1% | $74.71 * | $58.39 | -0.0% | COM | 025537101 |
| HSY | HERSHEY CO | 1,955 | $210K | 0.1% | $107.42 * | $90.02 | +1.2% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $196K | 0.1% | $248.73 * | $235.05 | -5.5% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 3,861 | $195K | 0.1% | $50.51 | $50.51 | — | COM | 867914103 |
| — | FOOT LOCKER INC | 3,449 | $183K | 0.1% | $53.06 | $53.06 | — | COM | 344849104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,262 | $170K | 0.1% | $52.12 * | $42.29 | -2.7% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 1,919 | $165K | 0.1% | $85.98 * | $32.81 | +1.6% | COM | 29364G103 |
| BAC | BANK AMER CORP | 6,639 | $164K | 0.1% | $24.70 * | $22.80 | -8.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 1,738 | $160K | 0.1% | $92.06 * | $73.13 | -4.3% | COM | 74144T108 |
| F | FORD MTR CO DEL | 20,846 | $159K | 0.1% | $7.63 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 2,652 | $159K | 0.1% | $59.95 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| IDA | IDACORP INC | 1,689 | $157K | 0.1% | $92.95 | $97.66 | -4.7% | COM | 451107106 |
| AZN | ASTRAZENECA PLC | 3,718 | $141K | 0.1% | $37.92 | $37.92 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP NEW | 1,868 | $140K | 0.1% | $74.95 * | $65.55 | -14.2% | COM | 91913Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,376 | $137K | 0.1% | $21.49 | $24.69 | -13.1% | COM | 90984P303 |
| M | MACYS INC | 4,578 | $136K | 0.1% | $29.71 | $32.92 | -9.5% | COM | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 3,292 | $134K | 0.1% | $40.70 | $46.61 | -12.6% | COM | 989701107 |
| QCOM | QUALCOMM INC | 2,311 | $132K | 0.1% | $57.12 * | $50.85 | -5.5% | COM | 747525103 |
| CNP | CENTERPOINT ENERGY INC | 4,540 | $128K | 0.1% | $28.19 * | $22.66 | +1.7% | COM | 15189T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,637 | $128K | 0.1% | $35.19 | $35.19 | — | COM | 007800105 |
| — | CELGENE CORP | 1,965 | $126K | 0.1% | $64.12 | $64.12 | — | COM | 151020104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,830 | $125K | 0.1% | $68.31 | $71.98 | -5.4% | SHS | 337345102 |
| KLAC | KLA-TENCOR CORP | 1,397 | $125K | 0.1% | $89.48 * | $84.23 | -3.5% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $124K | 0.1% | $126.66 * | $110.50 | -3.1% | COM | 452308109 |
| V | VISA INC | 943 | $124K | 0.1% | $131.50 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| T | AT&T INC | 4,287 | $122K | 0.1% | $28.46 * | $14.02 | -7.2% | COM | 00206R102 |
| GRMN | GARMIN LTD | 1,924 | $122K | 0.1% | $63.41 * | $54.80 | -1.6% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 4,621 | $117K | 0.0% | $25.32 * | $20.22 | -4.4% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,001 | $115K | 0.0% | $114.89 * | $112.73 | -7.0% | COM NEW | 620076307 |
| SPSC | SPS COMM INC | 1,382 | $114K | 0.0% | $82.49 * | $43.62 | -5.6% | COM | 78463M107 |
| — | GENOMIC HEALTH INC | 1,724 | $111K | 0.0% | $64.39 | $64.39 | — | COM | 37244C101 |
| MOH | MOLINA HEALTHCARE INC | 955 | $111K | 0.0% | $116.23 | $131.06 | -11.3% | COM | 60855R100 |
| — | VMWARE INC | 801 | $110K | 0.0% | $137.33 | $137.33 | — | CL A COM | 928563402 |
| CROX | CROCS INC | 4,202 | $109K | 0.0% | $25.94 | $23.39 | +11.1% | COM | 227046109 |
| TSLA | TESLA INC | 326 | $108K | 0.0% | $331.29 * | $21.51 | +3.1% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,670 | $106K | 0.0% | $39.70 * | $35.01 | -8.9% | COM NEW | 617446448 |
| ARW | ARROW ELECTRS INC | 1,525 | $105K | 0.0% | $68.85 | $71.12 | -3.1% | COM | 042735100 |
| PRKS | SEAWORLD ENTMT INC | 4,770 | $105K | 0.0% | $22.01 | $26.73 | -17.3% | COM | 81282V100 |
| SPGI | S&P GLOBAL INC | 613 | $104K | 0.0% | $169.66 * | $168.43 | -5.0% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 531 | $101K | 0.0% | $190.21 * | $190.77 | -9.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 335 | $101K | 0.0% | $301.49 | $319.14 | -5.7% | COM | 09062X103 |
| — | REGIS CORP MINN | 5,825 | $99,000 | 0.0% | $17.00 | $17.00 | — | COM | 758932107 |
| MU | MICRON TECHNOLOGY INC | 3,096 | $98,000 | 0.0% | $31.65 * | $36.99 | -16.3% | COM | 595112103 |
| — | L BRANDS INC | 3,799 | $98,000 | 0.0% | $25.80 | $25.80 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO | 28,696 | $98,000 | 0.0% | $3.42 | $3.42 | — | COM | 845467109 |
| BKNG | BOOKING HLDGS INC | 56 | $96,000 | 0.0% | $1714.29 | $1804.07 | -6.1% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 1,767 | $95,000 | 0.0% | $53.76 * | $49.24 | -2.6% | COM | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $95,000 | 0.0% | $166.67 * | $170.89 | -17.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 756 | $94,000 | 0.0% | $124.34 * | $126.05 | -7.1% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 1,785 | $92,000 | 0.0% | $51.54 * | $44.01 | -15.6% | COM | 534187109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,783 | $90,000 | 0.0% | $50.48 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 1,774 | $89,000 | 0.0% | $50.17 * | $51.09 | -8.1% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $89,000 | 0.0% | $84.44 | $83.10 | +1.0% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,706 | $87,000 | 0.0% | $32.15 | $34.21 | -7.6% | COM | 02376R102 |
| SHY | ISHARES TR | 1,042 | $87,000 | 0.0% | $83.49 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MHO | M/I HOMES INC | 4,081 | $86,000 | 0.0% | $21.07 | $23.08 | -8.9% | COM | 55305B101 |
| DNOW | NOW INC | 7,388 | $86,000 | 0.0% | $11.64 | $13.98 | -16.8% | COM | 67011P100 |
| AMAT | APPLIED MATLS INC | 2,600 | $85,000 | 0.0% | $32.69 * | $31.70 | -4.2% | COM | 038222105 |
| — | NORTHERN OIL & GAS INC NEV | 37,597 | $85,000 | 0.0% | $2.26 | $2.26 | — | COM | 665531109 |
| COR | AMERISOURCEBERGEN CORP | 1,123 | $84,000 | 0.0% | $74.80 * | $67.21 | -13.5% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 1,228 | $84,000 | 0.0% | $68.40 * | $56.39 | -12.7% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,195 | $82,000 | 0.0% | $68.62 | $68.62 | — | COM | 931427108 |
| CMI | CUMMINS INC | 617 | $82,000 | 0.0% | $132.90 * | $117.48 | -5.0% | COM | 231021106 |
| CC | CHEMOURS CO | 2,871 | $81,000 | 0.0% | $28.21 * | $23.57 | -10.4% | COM | 163851108 |
| NVDA | NVIDIA CORP | 602 | $80,000 | 0.0% | $132.89 * | $4.74 | -30.2% | COM | 67066G104 |
| ELV | ANTHEM INC | 303 | $80,000 | 0.0% | $264.03 * | $250.16 | -4.3% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 960 | $78,000 | 0.0% | $81.25 * | $64.69 | -10.9% | COM | 744320102 |
| — | DNP SELECT INCOME FD | 7,113 | $74,000 | 0.0% | $10.40 | $10.40 | — | COM | 23325P104 |
| — | GRAFTECH INTL LTD | 6,412 | $73,000 | 0.0% | $11.38 | $11.38 | — | COM | 384313508 |
| HQY | HEALTHEQUITY INC | 1,225 | $73,000 | 0.0% | $59.59 | $80.61 | -26.0% | COM | 42226A107 |
| URI | UNITED RENTALS INC | 702 | $72,000 | 0.0% | $102.56 * | $116.64 | -14.9% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 741 | $72,000 | 0.0% | $97.17 * | $87.53 | -8.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,824 | $70,000 | 0.0% | $38.38 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| HRL | HORMEL FOODS CORP | 1,651 | $70,000 | 0.0% | $42.40 * | $35.69 | -0.9% | COM | 440452100 |
| UNM | UNUM GROUP | 2,349 | $69,000 | 0.0% | $29.37 | $35.00 | -16.1% | COM | 91529Y106 |
| IYW | ISHARES TR | 433 | $69,000 | 0.0% | $159.35 * | $43.31 | -7.7% | U.S. TECH ETF | 464287721 |
| — | DOWDUPONT INC | 1,271 | $68,000 | 0.0% | $53.50 | $53.50 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 787 | $68,000 | 0.0% | $86.40 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $68,000 | 0.0% | $116.24 * | $98.99 | -8.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 66 | $68,000 | 0.0% | $1030.30 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| — | VEREIT INC | 9,125 | $65,000 | 0.0% | $7.12 | $7.12 | — | COM | 92339V100 |
| NAVI | NAVIENT CORPORATION | 7,393 | $65,000 | 0.0% | $8.79 | $11.46 | -23.1% | COM | 63938C108 |
| DRI | DARDEN RESTAURANTS INC | 637 | $64,000 | 0.0% | $100.47 * | $87.79 | -6.6% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 515 | $62,000 | 0.0% | $120.39 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 400 | $61,000 | 0.0% | $152.50 | $152.50 | — | COM NEW | 755111507 |
| — | DENBURY RES INC | 35,221 | $60,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 247916208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,883 | $59,000 | 0.0% | $31.33 * | $23.67 | -5.5% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 735 | $56,000 | 0.0% | $76.19 * | $76.57 | -12.5% | COM | 14040H105 |
| RF | REGIONS FINL CORP NEW | 4,004 | $54,000 | 0.0% | $13.49 * | $11.99 | -16.1% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 478 | $53,000 | 0.0% | $110.88 * | $118.11 | -11.2% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 232 | $52,000 | 0.0% | $224.14 * | $208.19 | -5.1% | COM | 075887109 |
| META | FACEBOOK INC | 395 | $52,000 | 0.0% | $131.65 | $143.86 | -9.5% | CL A | 30303M102 |
| PCG | PG&E CORP | 2,207 | $52,000 | 0.0% | $23.56 | $35.37 | -33.6% | COM | 69331C108 |
| WMT | WALMART INC | 562 | $52,000 | 0.0% | $92.53 * | $28.76 | -2.8% | COM | 931142103 |
| — | HANESBRANDS INC | 4,097 | $51,000 | 0.0% | $12.45 | $12.45 | — | COM | 410345102 |
| FE | FIRSTENERGY CORP | 1,326 | $50,000 | 0.0% | $37.71 * | $28.34 | -0.5% | COM | 337932107 |
| UNP | UNION PAC CORP | 348 | $48,000 | 0.0% | $137.93 * | $126.42 | -6.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 116 | $46,000 | 0.0% | $396.55 * | $126.58 | -2.7% | COM | 824348106 |
| PPG | PPG INDS INC | 400 | $41,000 | 0.0% | $102.50 * | $90.41 | -1.1% | COM | 693506107 |
| WEYS | WEYCO GROUP INC | 1,357 | $40,000 | 0.0% | $29.48 | $31.79 | -8.2% | COM | 962149100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,040 | $38,000 | 0.0% | $12.50 * | $10.17 | -18.8% | SH BEN INT | 20451Q104 |
| CSX | CSX CORP | 591 | $37,000 | 0.0% | $62.61 * | $20.89 | -9.8% | COM | 126408103 |
| — | CBS CORP NEW | 844 | $37,000 | 0.0% | $43.84 | $43.84 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 324 | $36,000 | 0.0% | $111.11 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 222 | $33,000 | 0.0% | $148.65 * | $131.78 | +2.4% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 392 | $33,000 | 0.0% | $84.18 * | $16.07 | -6.7% | COM | 892356106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 3,847 | $33,000 | 0.0% | $8.58 | $11.08 | -23.6% | OIL FD | 46140H403 |
| AXP | AMERICAN EXPRESS CO | 339 | $32,000 | 0.0% | $94.40 * | $95.01 | -8.9% | COM | 025816109 |
| WPC | W P CAREY INC | 480 | $31,000 | 0.0% | $64.58 | $64.58 | — | COM | 92936U109 |
| SYK | STRYKER CORP | 200 | $31,000 | 0.0% | $155.00 * | $154.78 | -6.0% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 516 | $30,000 | 0.0% | $58.14 | $58.14 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 339 | $28,000 | 0.0% | $82.60 * | $75.91 | -7.6% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 300 | $27,000 | 0.0% | $90.00 * | $79.68 | -0.6% | COM | 94106L109 |
| IJK | ISHARES TR | 140 | $27,000 | 0.0% | $192.86 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| — | UBS AG LONDON BRH | 207 | $26,000 | 0.0% | $125.60 | $125.60 | — | FI ENHAN EUR ETN | 90274D234 |
| NUE | NUCOR CORP | 504 | $26,000 | 0.0% | $51.59 * | $50.72 | -11.7% | COM | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 240 | $26,000 | 0.0% | $108.33 | $108.33 | — | COM | 913017109 |
| PFF | ISHARES TR | 726 | $25,000 | 0.0% | $34.44 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| IVW | ISHARES TR | 169 | $25,000 | 0.0% | $147.93 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 565 | $24,000 | 0.0% | $42.48 | $42.48 | — | COM | 054937107 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $24,000 | 0.0% | $15.90 | $15.90 | — | COM CL A | 19625T101 |
| FDX | FEDEX CORP | 150 | $24,000 | 0.0% | $160.00 * | $185.88 | -23.5% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 3,217 | $24,000 | 0.0% | $7.46 | $7.46 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 204 | $22,000 | 0.0% | $107.84 * | $84.74 | -5.6% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $22,000 | 0.0% | $488.89 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| — | HOLLYFRONTIER CORP | 417 | $21,000 | 0.0% | $50.36 | $50.36 | — | COM | 436106108 |
| IYR | ISHARES TR | 283 | $21,000 | 0.0% | $74.20 | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 156 | $21,000 | 0.0% | $134.62 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| OXY | OCCIDENTAL PETE CORP DEL | 326 | $20,000 | 0.0% | $61.35 * | $59.51 | -11.9% | COM | 674599105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,470 | $20,000 | 0.0% | $13.61 | $13.61 | — | COM | 486606106 |
| IUSV | ISHARES TR | 378 | $19,000 | 0.0% | $50.26 * | $53.17 | -7.7% | CORE S&P US VLU | 464287663 |
| WDC | WESTERN DIGITAL CORP | 518 | $19,000 | 0.0% | $36.68 * | $33.07 | -20.1% | COM | 958102105 |
| ILMN | ILLUMINA INC | 60 | $18,000 | 0.0% | $300.00 * | $309.79 | -5.8% | COM | 452327109 |
| — | UNILEVER PLC | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | SPON ADR NEW | 904767704 |
| GOVT | ISHARES TR | 724 | $18,000 | 0.0% | $24.86 | $24.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| — | GABELLI DIVD & INCOME TR | 1,005 | $18,000 | 0.0% | $17.91 | $17.91 | — | COM | 36242H104 |
| MET | METLIFE INC | 419 | $17,000 | 0.0% | $40.57 * | $33.67 | -3.9% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 292 | $17,000 | 0.0% | $58.22 * | $54.25 | -13.1% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 321 | $16,000 | 0.0% | $49.84 | $49.84 | — | COM | 57772K101 |
| SAP | SAP SE | 157 | $16,000 | 0.0% | $101.91 * | $106.38 | -6.4% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 58 | $16,000 | 0.0% | $275.86 * | $29.93 | -10.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 410 | $16,000 | 0.0% | $39.02 * | $35.78 | -5.5% | CL A | 609207105 |
| PII | POLARIS INDS INC | 202 | $15,000 | 0.0% | $74.26 * | $89.86 | -14.7% | COM | 731068102 |
| INTU | INTUIT | 76 | $15,000 | 0.0% | $197.37 * | $198.51 | -5.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 72 | $15,000 | 0.0% | $208.33 * | $201.98 | -8.7% | COM | 22160K105 |
| LKQ | LKQ CORP | 638 | $15,000 | 0.0% | $23.51 * | $24.40 | -12.7% | COM | 501889208 |
| C | CITIGROUP INC | 285 | $15,000 | 0.0% | $52.63 * | $49.36 | -17.6% | COM NEW | 172967424 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,100 | $15,000 | 0.0% | $13.64 * | $16.29 | -13.9% | UNIT BEN INT | 46428R107 |
| BHC | BAUSCH HEALTH COS INC | 827 | $15,000 | 0.0% | $18.14 | $23.79 | -22.4% | COM | 071734107 |
| MUB | ISHARES TR | 138 | $15,000 | 0.0% | $108.70 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 55 | $14,000 | 0.0% | $254.55 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 507 | $14,000 | 0.0% | $27.61 | $27.61 | — | COM | 025676206 |
| CMCSA | COMCAST CORP NEW | 414 | $14,000 | 0.0% | $33.82 * | $30.43 | -6.2% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 422 | $14,000 | 0.0% | $33.18 | $36.15 | -8.2% | COM | 866796105 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $13,000 | 0.0% | $7.91 * | $9.47 | -23.1% | COM | 185899101 |
| AES | AES CORP | 884 | $13,000 | 0.0% | $14.71 * | $11.66 | -3.4% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,049 | $13,000 | 0.0% | $12.39 * | $9.95 | -13.2% | COM | 446150104 |
| HEDJ | WISDOMTREE TR | 229 | $13,000 | 0.0% | $56.77 * | $29.63 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| ADI | ANALOG DEVICES INC | 138 | $12,000 | 0.0% | $86.96 * | $75.83 | -0.4% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 153 | $12,000 | 0.0% | $78.43 | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM SH BEN INT | 128125101 |
| — | ROYAL DUTCH SHELL PLC | 206 | $12,000 | 0.0% | $58.25 | $58.25 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 170 | $11,000 | 0.0% | $64.71 * | $53.41 | -8.3% | COM | 20825C104 |
| — | LENDINGCLUB CORP | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COM | 52603A109 |
| NDAQ | NASDAQ INC | 138 | $11,000 | 0.0% | $79.71 * | $25.58 | -4.2% | COM | 631103108 |
| OLP | ONE LIBERTY PPTYS INC | 401 | $10,000 | 0.0% | $24.94 | $24.94 | — | COM | 682406103 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $10,000 | 0.0% | $44.44 * | $37.23 | -9.6% | COM | 74251V102 |
| BIDU | BAIDU INC | 61 | $10,000 | 0.0% | $163.93 * | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| SLV | ISHARES SILVER TRUST | 712 | $10,000 | 0.0% | $14.04 * | $13.67 | +6.2% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 105 | $9,000 | 0.0% | $85.71 * | $73.27 | -11.4% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 75 | $9,000 | 0.0% | $120.00 | $134.07 | -9.3% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8,000 | 0.0% | $36.36 * | $36.27 | -2.6% | COM | 101137107 |
| — | BLACKROCK DEBT STRAT FD INC | 830 | $8,000 | 0.0% | $9.64 | $9.64 | — | COM NEW | 09255R202 |
| WY | WEYERHAEUSER CO | 385 | $8,000 | 0.0% | $20.78 * | $20.12 | -17.2% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $7,000 | 0.0% | $159.09 * | $129.50 | +1.7% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 106 | $7,000 | 0.0% | $66.04 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| LNT | ALLIANT ENERGY CORP | 166 | $7,000 | 0.0% | $42.17 * | $35.19 | -3.6% | COM | 018802108 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $7,000 | 0.0% | $61.95 * | $66.85 | -9.6% | COM | 66765N105 |
| CRM | SALESFORCE COM INC | 49 | $7,000 | 0.0% | $142.86 * | $135.90 | -0.4% | COM | 79466L302 |
| — | MALLINCKRODT PUB LTD CO | 430 | $7,000 | 0.0% | $16.28 | $16.28 | — | SHS | G5785G107 |
| — | CERNER CORP | 134 | $7,000 | 0.0% | $52.24 | $52.24 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 55 | $6,000 | 0.0% | $109.09 * | $98.63 | -0.1% | COM | 256677105 |
| — | EATON VANCE TX MGD DIV EQ IN | 631 | $6,000 | 0.0% | $9.51 | $9.51 | — | COM | 27828N102 |
| BBY | BEST BUY INC | 121 | $6,000 | 0.0% | $49.59 * | $49.67 | -18.4% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $80.00 * | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 48 | $6,000 | 0.0% | $125.00 * | $31.72 | -5.6% | COM | 252131107 |
| EXC | EXELON CORP | 140 | $6,000 | 0.0% | $42.86 * | $24.93 | +1.0% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 137 | $6,000 | 0.0% | $43.80 * | $36.63 | -16.3% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 25 | $6,000 | 0.0% | $240.00 * | $276.41 | -11.4% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 36 | $6,000 | 0.0% | $166.67 * | $120.90 | -5.5% | COM | 828806109 |
| ADBE | ADOBE INC | 28 | $6,000 | 0.0% | $214.29 * | $241.40 | -6.3% | COM | 00724F101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 800 | $6,000 | 0.0% | $7.50 * | $7.38 | -6.6% | COM | 969136100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 136 | $6,000 | 0.0% | $44.12 * | $46.68 | -7.8% | COM | 695127100 |
| XLC | SELECT SECTOR SPDR TR | 114 | $5,000 | 0.0% | $43.86 * | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 202 | $5,000 | 0.0% | $24.75 * | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| — | NUTRI SYS INC NEW | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | COM | 67069D108 |
| DXJ | WISDOMTREE TR | 118 | $5,000 | 0.0% | $42.37 * | $156.55 | -11.1% | JAPN HEDGE EQT | 97717W851 |
| XEL | XCEL ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $40.29 | -1.0% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $5,000 | 0.0% | $156.25 * | $50.60 | +0.9% | COM | 28176E108 |
| CPB | CAMPBELL SOUP CO | 140 | $5,000 | 0.0% | $35.71 * | $29.85 | -12.7% | COM | 134429109 |
| CCL | CARNIVAL CORP | 111 | $5,000 | 0.0% | $45.05 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 * | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| MELI | MERCADOLIBRE INC | 15 | $4,000 | 0.0% | $266.67 * | $324.05 | -9.6% | COM | 58733R102 |
| UAA | UNDER ARMOUR INC | 211 | $4,000 | 0.0% | $18.96 * | $20.53 | -13.9% | CL A | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $4,000 | 0.0% | $210.53 * | $230.26 | -4.6% | COM | 883556102 |
| MTG | MGIC INVT CORP WIS | 425 | $4,000 | 0.0% | $9.41 * | $11.70 | -10.6% | COM | 552848103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 122 | $4,000 | 0.0% | $32.79 * | $32.85 | -5.2% | S&P GBL WATER | 46138E263 |
| SRE | SEMPRA ENERGY | 38 | $4,000 | 0.0% | $105.26 * | $45.21 | -4.3% | COM | 816851109 |
| — | ANNALY CAP MGMT INC | 358 | $4,000 | 0.0% | $11.17 | $11.17 | — | COM | 035710409 |
| IP | INTL PAPER CO | 89 | $4,000 | 0.0% | $44.94 * | $30.46 | -8.4% | COM | 460146103 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $53.23 | -1.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 70 | $4,000 | 0.0% | $57.14 * | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| — | RED LION HOTELS CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 756764106 |
| PRLB | PROTO LABS INC | 35 | $4,000 | 0.0% | $114.29 | $123.33 | -8.5% | COM | 743713109 |
| SCHV | SCHWAB STRATEGIC TR | 59 | $3,000 | 0.0% | $50.85 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $107.14 * | $84.46 | +6.9% | COM | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 35 | $3,000 | 0.0% | $85.71 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE LTD DUR INCOME F | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | COM | 27828H105 |
| TFI | SPDR SER TR | 71 | $3,000 | 0.0% | $42.25 * | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| EWU | ISHARES TR | 89 | $3,000 | 0.0% | $33.71 * | $31.49 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $150.00 * | $173.27 | -4.4% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| — | ALEXION PHARMACEUTICALS INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| — | ALLETE INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 018522300 |
| — | NORDSTROM INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 655664100 |
| EWL | ISHARES INC | 49 | $2,000 | 0.0% | $40.82 * | $32.68 | -3.5% | MSCI SWITZERLAND | 464286749 |
| EWA | ISHARES INC | 91 | $2,000 | 0.0% | $21.98 * | $20.53 | -6.2% | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 60 | $2,000 | 0.0% | $33.33 * | $27.04 | -6.2% | MSCI GERMANY ETF | 464286806 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21 | $2,000 | 0.0% | $95.24 | $106.08 | -10.3% | COM | 98956P102 |
| VTR | VENTAS INC | 34 | $2,000 | 0.0% | $58.82 * | $43.99 | +0.7% | COM | 92276F100 |
| PCAR | PACCAR INC | 40 | $2,000 | 0.0% | $50.00 * | $29.94 | -1.6% | COM | 693718108 |
| EWQ | ISHARES INC | 61 | $2,000 | 0.0% | $32.79 * | $28.24 | -6.1% | MSCI FRANCE ETF | 464286707 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | ORD | G5876H105 |
| IWR | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 44 | $2,000 | 0.0% | $45.45 * | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| TLH | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $128.35 | +4.0% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| SHM | SPDR SER TR | 44 | $2,000 | 0.0% | $45.45 * | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| MBB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $102.87 | +1.7% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 26 | $2,000 | 0.0% | $76.92 * | $63.29 | -13.7% | COM | 87612E106 |
| JBLU | JETBLUE AIRWAYS CORP | 145 | $2,000 | 0.0% | $13.79 * | $17.43 | -7.8% | COM | 477143101 |
| UA | UNDER ARMOUR INC | 83 | $1,000 | 0.0% | $12.05 * | $18.93 | -14.6% | CL C | 904311206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1,000 | 0.0% | $20.00 * | $20.50 | -24.8% | SPONSORED ADR | 881624209 |
| NEAR | ISHARES US ETF TR | 26 | $1,000 | 0.0% | $38.46 * | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| — | TILRAY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM CL 2 | 88688T100 |
| EWM | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 * | $30.31 | -1.8% | MSCI MLY ETF NEW | 46434G814 |
| HEWJ | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 * | $31.09 | -9.6% | HDG MSCI JAPAN | 46434V886 |
| EMLC | VANECK VECTORS ETF TR | 33 | $1,000 | 0.0% | $30.30 * | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| EWN | ISHARES INC | 38 | $1,000 | 0.0% | $26.32 | $28.02 | -6.2% | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES INC | 22 | $1,000 | 0.0% | $45.45 * | $28.14 | -4.7% | MSCI SPAIN ETF | 464286764 |
| WFC | WELLS FARGO CO NEW | 24 | $1,000 | 0.0% | $41.67 * | $42.03 | -9.7% | COM | 949746101 |
| AGNC | AGNC INVT CORP | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 00123Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1,000 | 0.0% | $100.00 * | $139.77 | -18.8% | SHS | L8681T102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 30 | $1,000 | 0.0% | $33.33 * | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $111.11 * | $87.59 | -22.4% | COM | 008073108 |
| XLRE | SELECT SECTOR SPDR TR | 30 | $1,000 | 0.0% | $33.33 * | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| GRFS | GRIFOLS S A | 50 | $1,000 | 0.0% | $20.00 * | $19.89 | -7.7% | SP ADR REP B NVT | 398438408 |
| XLU | SELECT SECTOR SPDR TR | 24 | $1,000 | 0.0% | $41.67 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| HYD | VANECK VECTORS ETF TR | 21 | $1,000 | 0.0% | $47.62 * | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17 | $1,000 | 0.0% | $58.82 * | $46.12 | -7.5% | S&P SMLCP LOW | 46138G102 |
| IEI | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| — | CANOPY GROWTH CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 138035100 |
| EPHE | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $30.46 | +4.7% | MSCI PHILIPS ETF | 46429B408 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $26.67 | -5.3% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| BWX | SPDR SERIES TRUST | 39 | $1,000 | 0.0% | $25.64 * | $27.12 | +1.8% | BLOMBERG INTL TR | 78464A516 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| IGOV | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $47.74 | +1.5% | INTL TREA BD ETF | 464288117 |
| IWS | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| IWC | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $92.89 | -11.2% | MICRO-CAP ETF | 464288869 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $30.30 * | $40.20 | -26.3% | COM | 806857108 |
| FLRN | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 * | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| IYZ | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $28.02 | -6.0% | US TELECOM ETF | 464287713 |
| EWH | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $22.56 | +0.1% | MSCI HONG KG ETF | 464286871 |
| EIDO | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $23.27 | +6.7% | MSCI INDONIA ETF | 46429B309 |
| ENOR | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $25.96 | -11.2% | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $40.26 | -8.1% | MSCI IRELAND ETF | 46429B507 |
| — | GENERAL MTRS CO | 27 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| EPU | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $35.59 | -0.2% | MSCI PERU ETF | 464289842 |
| ENZL | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $46.57 | -1.2% | NEW ZEALAND ETF | 464289123 |
| AAXJ | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $64.89 | -2.1% | MSCI AC ASIA ETF | 464288182 |
| FENY | FIDELITY | 6 | $0 | 0.0% | $0.00 | $18.54 | -15.8% | MSCI ENERGY IDX | 316092402 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $52.39 | -14.5% | COM | 05350V106 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $0.00 | $20.06 | -5.4% | ORD CL A | G5784H106 |
| VIPS | VIPSHOP HLDGS LTD | 80 | $0 | 0.0% | $0.00 | $5.38 | +1.5% | SPONSORED ADR | 92763W103 |
| THD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $86.75 | -4.5% | MSCI THAILND ETF | 464286624 |
| EWO | ISHARES INC | 4 | $0 | 0.0% | $0.00 | $20.71 | -11.3% | MSCI AUSTRIA ETF | 464286202 |
| — | PENNEY J C INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| EWW | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $43.49 | -5.3% | MSCI MEXICO ETF | 464286822 |
| EWK | ISHARES INC | 13 | $0 | 0.0% | $0.00 | $17.60 | -7.2% | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 7 | $0 | 0.0% | $0.00 | $38.72 | -1.3% | MSCI BRAZIL ETF | 464286400 |
| MVIS | MICROVISION INC DEL | 375 | $0 | 0.0% | $0.00 | $0.94 | -36.1% | COM NEW | 594960304 |
| EZA | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $50.94 | -1.0% | MSCI STH AFR ETF | 464286780 |
| EZU | ISHARES INC | 13 | $0 | 0.0% | $0.00 | $37.33 | -6.1% | MSCI EURZONE ETF | 464286608 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $82.85 | -10.1% | COM NEW | 832696405 |
| EWT | ISHARES INC | 13 | $0 | 0.0% | $0.00 | $33.23 | -4.8% | MSCI TAIWAN ETF | 46434G772 |
| HEEM | ISHARES INC | 15 | $0 | 0.0% | $0.00 | $23.83 | -3.4% | CUR HD MSCI EM | 46434G509 |
| KMI | KINDER MORGAN INC DEL | 25 | $0 | 0.0% | $0.00 | $11.20 | -8.8% | COM | 49456B101 |
| — | SIGMA LABS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 826598302 |
| EDEN | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $58.87 | -3.5% | MSCI DENMARK ETF | 46429B523 |
| — | TILE SHOP HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 88677Q109 |
| SLQD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $49.41 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| EWI | ISHARES INC | 16 | $0 | 0.0% | $0.00 | $25.35 | -4.5% | MSCI ITALY ETF | 46434G830 |
| INDA | ISHARES TR | 12 | $0 | 0.0% | $0.00 | $31.51 | +5.8% | MSCI INDIA ETF | 46429B598 |
| EWS | ISHARES INC | 20 | $0 | 0.0% | $0.00 | $22.65 | -2.4% | MSCI SINGPOR ETF | 46434G780 |
| SONY | SONY CORP | 3 | $0 | 0.0% | $0.00 | $52.91 | -8.7% | SPONSORED ADR | 835699307 |