The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 95 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 212 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 19 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 32 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 90 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 566 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 18 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 461 | 307 | SH | SOLE | 307 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 45 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 119 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 127 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,280 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 12 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 14 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 25 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 76 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 321 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 540 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 122 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 58 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 84 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 91 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 87 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 100 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 41 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 67 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 169 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 26 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 19 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 72 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 15 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 35 | 499 | SH | SOLE | 499 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 614 | SH | SOLE | 614 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 68 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 11 | 363 | SH | SOLE | 363 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19 | 698 | SH | SOLE | 698 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 36 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 70 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 584 | SH | SOLE | 584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154 | 898 | SH | SOLE | 898 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 449 | SH | SOLE | 449 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 115 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 160 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 277 | SH | SOLE | 277 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72 | 787 | SH | SOLE | 787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 27 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 26,194 | 257,889 | SH | SOLE | 257,889 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 52 | 591 | SH | SOLE | 591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 14 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 222 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 44 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 144 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 19 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 40 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 71 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 484 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 45 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,194 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 61 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 66 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 60 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 25 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 62 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 724 | SH | SOLE | 724 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 14 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 17 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21 | 780 | SH | SOLE | 780 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25 | 488 | SH | SOLE | 488 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 105 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 71 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 24 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 174 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,453 | 93,066 | SH | SOLE | 93,066 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 21 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 145 | 541 | SH | SOLE | 541 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 477 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 84 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 58 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 16 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 73 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 566 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83 | 992 | SH | SOLE | 992 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 341 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 129 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 738 | SH | SOLE | 738 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 599 | SH | SOLE | 599 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54 | 956 | SH | SOLE | 956 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 25 | 306 | SH | SOLE | 306 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 48 | 763 | SH | SOLE | 763 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20 | 112 | SH | SOLE | 112 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 442 | SH | SOLE | 442 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,096 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 114 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 40 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 44 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 477 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 137 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 21 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33 | 963 | SH | SOLE | 963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 90 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 95 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 54 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 92 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 96 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 83 | SH | SOLE | 83 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 281 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 69 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 435 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 276 | SH | SOLE | 276 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31 | 226 | SH | SOLE | 226 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65 | 662 | SH | SOLE | 662 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 102 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 93 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 83 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 32 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 134 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,585 | 623,364 | SH | SOLE | 623,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,360 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 33 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,989 | 94,002 | SH | SOLE | 94,002 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,716 | 183,993 | SH | SOLE | 183,993 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 702 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 352 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 140 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 13 | 484 | SH | SOLE | 484 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 725 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 194 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7 | 476 | SH | SOLE | 476 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 26 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 37 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 93 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 15 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68 | 744 | SH | SOLE | 744 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 24 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 116 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 |