KILEY JUERGENS WEALTH MANAGEMENT, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$35,567,653	-9.7%	112,645	-2.6%	12.84%	-5.5%
AAPL	Sell	APPLE INC	$29,255,800	-14.4%	170,877	-3.0%	10.56%	-10.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$19,307,227	-3.3%	53,890	-0.2%	6.97%	+1.2%
COST	Buy	COSTCO WHSL CORP NEW	$18,917,035	+6.8%	33,484	+1.8%	6.83%	+11.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$14,083,461	+2.4%	40,204	-0.3%	5.08%	+7.2%
AMZN	Buy	AMAZON COM INC	$11,589,343	+1.3%	91,169	+3.9%	4.18%	+6.0%
SBUX	Sell	STARBUCKS CORP	$10,816,715	-8.4%	118,513	-0.6%	3.90%	-4.1%
ILCG	Sell	ISHARES TRmorningstar grwt	$9,385,046	-4.8%	157,335	-0.5%	3.39%	-0.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,195,925	+9.1%	70,273	-0.2%	3.32%	+14.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$8,700,505	-0.1%	122,958	+2.5%	3.14%	+4.6%
NVDA	Buy	NVIDIA CORPORATION	$7,072,755	+3.6%	16,260	+0.7%	2.55%	+8.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,049,118	-1.4%	80,473	-0.9%	2.18%	+3.2%
ILCV	Sell	ISHARES TRmorningstar valu	$5,155,317	-3.2%	79,594	-0.5%	1.86%	+1.4%
BA	Sell	BOEING CO	$4,416,480	-10.7%	23,041	-1.6%	1.59%	-6.5%
TSLA	Sell	TESLA INC	$4,321,568	-6.2%	17,271	-1.8%	1.56%	-1.8%
HFWA	Buy	HERITAGE FINL CORP WASH	$3,910,209	+13.9%	239,743	+12.9%	1.41%	+19.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,742,110	-15.5%	24,026	-10.2%	1.35%	-11.6%
TSBK	Buy	TIMBERLAND BANCORP INC	$3,330,012	+6.0%	122,879	+0.0%	1.20%	+10.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,291,207	-3.3%	63,451	+1.5%	1.19%	+1.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,036,728	-4.3%	19,544	+0.1%	1.10%	+0.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,028,533	-14.0%	21,957	-11.4%	1.09%	-10.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,986,726	-0.5%	59,914	+3.2%	1.08%	+4.2%
PG	Sell	PROCTER AND GAMBLE CO	$2,936,759	-3.9%	20,134	-0.0%	1.06%	+0.6%
GLD	Sell	SPDR GOLD TR	$2,844,870	-7.2%	16,593	-3.5%	1.03%	-2.8%
MCD	Sell	MCDONALDS CORP	$2,785,981	-12.0%	10,575	-0.3%	1.01%	-7.9%
PCAR	Sell	PACCAR INC	$2,567,328	+1.5%	30,197	-0.2%	0.93%	+6.2%
CVX	Buy	CHEVRON CORP NEW	$2,503,901	+8.7%	14,849	+1.5%	0.90%	+13.9%
PXD	Buy	PIONEER NAT RES CO	$2,422,497	+16.0%	10,553	+4.7%	0.88%	+21.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,103,008	+8.4%	15,950	-0.6%	0.76%	+13.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,935,985	-2.4%	13,350	-2.1%	0.70%	+2.2%
QCOM	Sell	QUALCOMM INC	$1,863,746	-17.1%	16,781	-11.1%	0.67%	-13.2%
ORCL	Buy	ORACLE CORP	$1,728,367	-10.2%	16,318	+1.0%	0.62%	-5.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,571,880	-26.9%	10,085	-15.9%	0.57%	-23.5%
INTC	Sell	INTEL CORP	$1,564,793	+5.2%	44,017	-1.0%	0.56%	+10.1%
ABBV	Sell	ABBVIE INC	$1,495,128	-2.4%	10,030	-11.8%	0.54%	+2.1%
CSCO	Sell	CISCO SYS INC	$1,279,626	+2.5%	23,803	-1.3%	0.46%	+7.4%
MRK	Sell	MERCK & CO INC	$1,277,374	-11.0%	12,408	-0.2%	0.46%	-6.9%
NKE	Buy	NIKE INCcl b	$1,210,032	-11.9%	12,655	+1.7%	0.44%	-7.8%
DIS	Sell	DISNEY WALT CO	$1,087,891	-23.9%	13,422	-16.2%	0.39%	-20.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,086,265	+2.4%	24,499	-4.0%	0.39%	+7.1%
BAC	Sell	BANK AMERICA CORP	$979,790	-9.8%	35,785	-5.5%	0.35%	-5.6%
SYY	Sell	SYSCO CORP	$933,661	-26.9%	14,136	-17.9%	0.34%	-23.6%
NEE	Buy	NEXTERA ENERGY INC	$921,165	-22.4%	16,079	+0.5%	0.33%	-18.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$889,264	-4.4%	13,796	-0.5%	0.32%	0.0%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$872,668	–	11,612	–	0.32%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$872,839	+1.2%	25,702	+6.3%	0.32%	+6.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$870,232	-6.1%	21,010	-0.7%	0.31%	-1.9%
PFE	Sell	PFIZER INC	$812,875	-17.0%	24,506	-8.2%	0.29%	-13.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$779,967	-3.6%	19,892	+0.0%	0.28%	+1.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$759,489	-2.0%	10,444	+1.0%	0.27%	+2.6%
WY	Buy	WEYERHAEUSER CO MTN BE	$732,776	-8.2%	23,900	+0.3%	0.26%	-3.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$715,793	+3.3%	29,899	+6.3%	0.26%	+7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$697,893	-23.1%	21,533	-11.7%	0.25%	-19.5%
T	Sell	AT&T INC	$663,180	-9.8%	44,153	-4.2%	0.24%	-5.9%
KO	Buy	COCA COLA CO	$642,521	-5.6%	11,478	+1.5%	0.23%	-1.3%
SCHW	Buy	SCHWAB CHARLES CORP	$613,449	+3.8%	11,174	+7.1%	0.22%	+8.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$602,090	-7.9%	11,899	-4.6%	0.22%	-3.6%
WFC	New	WELLS FARGO CO NEW	$584,911	–	14,315	–	0.21%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$472,440	-2.2%	14,243	-0.6%	0.17%	+2.4%
	New	KENVUE INC	$468,547	–	23,334	–	0.17%	–
C	Sell	CITIGROUP INC	$417,757	-29.8%	10,157	-21.5%	0.15%	-26.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$383,040	-2.4%	23,940	-6.4%	0.14%	+2.2%
F	Buy	FORD MTR CO DEL	$380,451	-11.7%	30,632	+7.5%	0.14%	-8.1%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$369,431	-1.3%	11,665	+0.7%	0.13%	+3.1%
KHC	Sell	KRAFT HEINZ CO	$354,868	-21.3%	10,549	-16.9%	0.13%	-17.4%
COLB	Buy	COLUMBIA BKG SYS INC	$255,130	+2.7%	12,568	+2.6%	0.09%	+7.0%
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,253	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,688	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,188	–	-0.24%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$39,383,495	–	115,650	–	13.58%	–
AAPL	New	APPLE INC	$34,166,298	–	176,142	–	11.78%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,957,735	–	54,025	–	6.88%	–
COST	New	COSTCO WHSL CORP NEW	$17,707,885	–	32,891	–	6.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,753,212	–	40,332	–	4.74%	–
SBUX	New	STARBUCKS CORP	$11,807,663	–	119,197	–	4.07%	–
AMZN	New	AMAZON COM INC	$11,441,896	–	87,772	–	3.95%	–
ILCG	New	ISHARES TRmorningstar grwt	$9,854,382	–	158,071	–	3.40%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,709,625	–	119,934	–	3.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,432,626	–	70,448	–	2.91%	–
NVDA	New	NVIDIA CORPORATION	$6,828,572	–	16,142	–	2.36%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,137,915	–	81,222	–	2.12%	–
ILCV	New	ISHARES TRmorningstar valu	$5,323,078	–	80,022	–	1.84%	–
BA	New	BOEING CO	$4,944,079	–	23,414	–	1.70%	–
CAT	New	CATERPILLAR INC	$4,656,726	–	18,926	–	1.61%	–
TSLA	New	TESLA INC	$4,605,863	–	17,595	–	1.59%	–
JNJ	New	JOHNSON & JOHNSON	$4,429,649	–	26,762	–	1.53%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,520,500	–	24,775	–	1.21%	–
HFWA	New	HERITAGE FINL CORP WASH	$3,432,547	–	212,279	–	1.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,402,187	–	62,529	–	1.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,172,427	–	19,531	–	1.09%	–
MCD	New	MCDONALDS CORP	$3,164,927	–	10,606	–	1.09%	–
TSBK	New	TIMBERLAND BANCORP INC	$3,142,981	–	122,869	–	1.08%	–
GLD	New	SPDR GOLD TR	$3,064,996	–	17,193	–	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$3,055,817	–	20,139	–	1.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,001,297	–	58,052	–	1.04%	–
PCAR	New	PACCAR INC	$2,529,830	–	30,243	–	0.87%	–
CVX	New	CHEVRON CORP NEW	$2,302,990	–	14,636	–	0.79%	–
QCOM	New	QUALCOMM INC	$2,247,858	–	18,883	–	0.78%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,149,477	–	11,992	–	0.74%	–
PXD	New	PIONEER NAT RES CO	$2,087,579	–	10,076	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$1,984,249	–	13,643	–	0.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,940,359	–	16,040	–	0.67%	–
ORCL	New	ORACLE CORP	$1,923,669	–	16,153	–	0.66%	–
ABBV	New	ABBVIE INC	$1,532,362	–	11,374	–	0.53%	–
INTC	New	INTEL CORP	$1,486,913	–	44,465	–	0.51%	–
MRK	New	MERCK & CO INC	$1,434,766	–	12,434	–	0.50%	–
DIS	New	DISNEY WALT CO	$1,429,236	–	16,008	–	0.49%	–
NKE	New	NIKE INCcl b	$1,373,901	–	12,448	–	0.47%	–
SYY	New	SYSCO CORP	$1,277,703	–	17,220	–	0.44%	–
CSCO	New	CISCO SYS INC	$1,248,104	–	24,123	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$1,231,219	–	11,480	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$1,186,933	–	15,996	–	0.41%	–
BAC	New	BANK AMERICA CORP	$1,086,137	–	37,858	–	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,060,539	–	25,524	–	0.37%	–
PFE	New	PFIZER INC	$979,393	–	26,701	–	0.34%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$930,170	–	13,865	–	0.32%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$926,788	–	21,160	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$907,364	–	24,398	–	0.31%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$862,194	–	24,185	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$808,944	–	19,886	–	0.28%	–
WY	New	WEYERHAEUSER CO MTN BE	$798,453	–	23,827	–	0.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$774,742	–	10,337	–	0.27%	–
T	New	AT&T INC	$735,330	–	46,102	–	0.25%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$713,113	–	12,716	–	0.25%	–
CVS	New	CVS HEALTH CORP	$704,263	–	10,188	–	0.24%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$692,853	–	28,130	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$683,469	–	10,688	–	0.24%	–
KO	New	COCA COLA CO	$680,703	–	11,304	–	0.24%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$653,520	–	12,479	–	0.22%	–
C	New	CITIGROUP INC	$595,343	–	12,931	–	0.20%	–
SCHW	New	SCHWAB CHARLES CORP	$591,182	–	10,430	–	0.20%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$576,250	–	12,478	–	0.20%	–
DVN	New	DEVON ENERGY CORP NEW	$495,641	–	10,253	–	0.17%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$483,103	–	14,331	–	0.17%	–
SLV	New	ISHARES SILVER TRishares	$463,090	–	22,168	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$450,815	–	12,699	–	0.16%	–
F	New	FORD MTR CO DEL	$430,932	–	28,482	–	0.15%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$392,295	–	25,590	–	0.14%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$374,112	–	11,586	–	0.13%	–
CSX	New	CSX CORP	$369,780	–	10,844	–	0.13%	–
COLB	New	COLUMBIA BKG SYS INC	$248,471	–	12,252	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	WARNER BROS. DISCOVERY SRS A ORD WI	$0	–	-15,444	–	-0.10%	–
PLTR	Exit	Palantir Technologies Inccl a	$0	–	-25,715	–	-0.10%	–
SNAP	Exit	Snap Inc Cl Acl a	$0	–	-21,661	–	-0.10%	–
CSX	Exit	C S X Corp	$0	–	-11,009	–	-0.14%	–
COLB	Exit	Columbia Banking Systems	$0	–	-10,309	–	-0.14%	–
FNDF	Exit	Sch Fnd Intl Lg Etfschwb fdt int lg	$0	–	-11,936	–	-0.14%	–
SLV	Exit	Ishares Silver TRUSTishares	$0	–	-22,102	–	-0.18%	–
XLF	Exit	Sector Spdr Fincl Selectfinancial	$0	–	-14,366	–	-0.20%	–
VEA	Exit	Vanguard Ftse Etfvan ftse dev mkt	$0	–	-13,081	–	-0.22%	–
SCHX	Exit	Schwab US Large Cap Etfus lrg cap etf	$0	–	-12,400	–	-0.25%	–
SCHE	Exit	Schwab Emerging Marketsemrg mkteq etf	$0	–	-26,993	–	-0.28%	–
VXUS	Exit	Vanguard Total Intl Etfvg tl intl stk f	$0	–	-13,404	–	-0.29%	–
KO	Exit	Coca Cola Company	$0	–	-11,577	–	-0.30%	–
C	Exit	Citigroup Inc	$0	–	-16,410	–	-0.32%	–
WY	Exit	Weyerhaeuser Co	$0	–	-24,075	–	-0.32%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-18,835	–	-0.32%	–
IVW	Exit	Ishares S&P 500 Growths&p 500 grwt etf	$0	–	-12,428	–	-0.34%	–
KHC	Exit	Kraft Heinz Company	$0	–	-21,933	–	-0.34%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-10,431	–	-0.35%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-26,969	–	-0.36%	–
SCHA	Exit	Schwab US Small Cap Etfus sml cap etf	$0	–	-20,156	–	-0.36%	–
DVN	Exit	Devon Energy Cp New	$0	–	-13,000	–	-0.37%	–
SCHV	Exit	Schwab US Large Capus lcap va etf	$0	–	-13,763	–	-0.38%	–
T	Exit	A T & T Inc New	$0	–	-55,313	–	-0.40%	–
IYW	Exit	Ishares TRUST Dow Jonesu.s. tech etf	$0	–	-12,144	–	-0.42%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-30,945	–	-0.43%	–
BAC	Exit	Bank Of America Corp	$0	–	-31,903	–	-0.45%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-11,269	–	-0.46%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-11,959	–	-0.47%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-26,197	–	-0.49%	–
CVS	Exit	C V S Caremark Corp	$0	–	-11,117	–	-0.50%	–
ORCL	Exit	Oracle Corporation	$0	–	-17,485	–	-0.50%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,636	–	-0.51%	–
NEE	Exit	Nextera Energy Inc	$0	–	-15,214	–	-0.56%	–
INTC	Exit	Intel Corp	$0	–	-46,430	–	-0.56%	–
PFE	Exit	Pfizer Incorporated	$0	–	-28,836	–	-0.59%	–
VZ	Exit	Verizon Communications	$0	–	-35,171	–	-0.63%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-13,231	–	-0.65%	–
SYY	Exit	Sysco Corporation	$0	–	-20,223	–	-0.67%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-15,998	–	-0.72%	–
PCAR	Exit	Paccar Inc	$0	–	-19,195	–	-0.76%	–
DIS	Exit	Disney Walt Co	$0	–	-19,270	–	-0.86%	–
ABBV	Exit	Abbvie Inc	$0	–	-13,716	–	-0.86%	–
CVX	Exit	Chevron Corporation	$0	–	-13,665	–	-0.92%	–
NVDA	Exit	Nvidia Corp	$0	–	-16,550	–	-0.94%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-12,481	–	-0.95%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-15,934	–	-1.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-19,240	–	-1.02%	–
TSBK	Exit	Timberland Bancorp	$0	–	-83,619	–	-1.09%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-56,685	–	-1.12%	–
PG	Exit	Procter & Gamble	$0	–	-19,218	–	-1.14%	–
VEU	Exit	Vanguard Intl Eqty Indexallwrld ex us	$0	–	-60,969	–	-1.27%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-22,094	–	-1.28%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-17,740	–	-1.29%	–
BA	Exit	Boeing Co	$0	–	-23,670	–	-1.35%	–
CAT	Exit	Caterpillar Inc	$0	–	-19,878	–	-1.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,787	–	-1.98%	–
ILCV	Exit	Ishares Morningstar Fundmorningstar valu	$0	–	-80,344	–	-2.13%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-17,930	–	-2.24%	–
HFWA	Exit	Heritage Financial Cp Wa	$0	–	-204,365	–	-2.54%	–
BSV	Exit	Vanguard Bond Index Fundshort trm bond	$0	–	-87,007	–	-3.06%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-72,461	–	-3.26%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-107,964	–	-3.37%	–
ILCG	Exit	Ishares Morningstar Fundmorningstar grwt	$0	–	-174,581	–	-3.96%	–
SBUX	Exit	Starbucks Corp	$0	–	-117,998	–	-4.68%	–
AMZN	Exit	Amazon Com Inc	$0	–	-89,121	–	-4.74%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-40,683	–	-5.11%	–
COST	Exit	Costco Whsl Corp New	$0	–	-30,164	–	-6.70%	–
AAPL	Exit	Apple Inc	$0	–	-178,726	–	-11.62%	–
MSFT	Exit	Microsoft Corp	$0	–	-112,072	–	-12.28%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$26,101,000	-8.6%	112,072	+0.8%	12.28%	-9.2%
AAPL	Sell	Apple Inc	$24,699,000	+0.2%	178,726	-0.9%	11.62%	-0.5%
COST	Buy	Costco Whsl Corp New	$14,245,000	-1.2%	30,164	+0.2%	6.70%	-1.9%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$10,863,000	-0.4%	40,683	+1.8%	5.11%	-1.0%
AMZN	Buy	Amazon Com Inc	$10,070,000	+9.4%	89,121	+2.8%	4.74%	+8.7%
SBUX	Buy	Starbucks Corp	$9,942,000	+14.9%	117,998	+4.2%	4.68%	+14.2%
ILCG	Sell	Ishares Morningstar Fundmorningstar grwt	$8,425,000	-4.9%	174,581	-1.3%	3.96%	-5.5%
SCHD	Buy	Sch US Div Equity Etfus dividend eq	$7,172,000	-0.0%	107,964	+7.8%	3.37%	-0.7%
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$6,930,000	–	72,461	–	3.26%	–
BSV	Sell	Vanguard Bond Index Fundshort trm bond	$6,509,000	-10.7%	87,007	-8.3%	3.06%	-11.2%
HFWA	Sell	Heritage Financial Cp Wa	$5,409,000	+2.1%	204,365	-3.0%	2.54%	+1.4%
TSLA	New	Tesla Motors Inc	$4,755,000	–	17,930	–	2.24%	–
ILCV	Buy	Ishares Morningstar Fundmorningstar valu	$4,537,000	-6.2%	80,344	+0.3%	2.13%	-6.8%
JNJ	Buy	Johnson & Johnson	$4,212,000	-7.0%	25,787	+1.1%	1.98%	-7.6%
CAT	Sell	Caterpillar Inc	$3,261,000	-9.0%	19,878	-0.9%	1.53%	-9.6%
BA	Sell	Boeing Co	$2,866,000	-14.6%	23,670	-3.6%	1.35%	-15.2%
GLD	Buy	Spdr Gold TRUST	$2,743,000	+4.7%	17,740	+14.0%	1.29%	+4.0%
VTV	Buy	Vanguard Valuevalue etf	$2,728,000	-5.0%	22,094	+1.5%	1.28%	-5.6%
VEU	Sell	Vanguard Intl Eqty Indexallwrld ex us	$2,704,000	-20.0%	60,969	-10.0%	1.27%	-20.5%
PG	Buy	Procter & Gamble	$2,426,000	-11.3%	19,218	+1.0%	1.14%	-11.9%
SCHB	Sell	Schwab US Broad Marketus brd mkt etf	$2,380,000	-13.8%	56,685	-9.3%	1.12%	-14.4%
TSBK	Buy	Timberland Bancorp	$2,312,000	+10.6%	83,619	+0.0%	1.09%	+9.9%
QCOM	Buy	Qualcomm Inc	$2,173,000	-10.3%	19,240	+1.4%	1.02%	-10.9%
VIG	Sell	Vanguard Div Apprciationdiv app etf	$2,153,000	-7.3%	15,934	-1.6%	1.01%	-7.9%
UPS	Sell	United Parcel Service Bcl b	$2,016,000	-12.2%	12,481	-0.9%	0.95%	-12.8%
NVDA	Sell	Nvidia Corp	$2,009,000	-20.0%	16,550	-0.1%	0.94%	-20.5%
CVX	Buy	Chevron Corporation	$1,963,000	0.0%	13,665	+0.8%	0.92%	-0.6%
ABBV	Buy	Abbvie Inc	$1,840,000	-12.3%	13,716	+0.1%	0.86%	-13.0%
DIS	Sell	Disney Walt Co	$1,817,000	-0.2%	19,270	-0.1%	0.86%	-0.8%
PCAR	Sell	Paccar Inc	$1,606,000	+1.1%	19,195	-0.6%	0.76%	+0.4%
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$1,538,000	–	15,998	–	0.72%	–
SYY	Sell	Sysco Corporation	$1,429,000	-18.2%	20,223	-1.9%	0.67%	-18.7%
JPM	Buy	Jpmorgan Chase & Co	$1,382,000	+0.5%	13,231	+8.3%	0.65%	-0.2%
VZ	Sell	Verizon Communications	$1,335,000	-29.9%	35,171	-6.3%	0.63%	-30.4%
PFE	Buy	Pfizer Incorporated	$1,261,000	-8.4%	28,836	+9.8%	0.59%	-9.0%
INTC	Buy	Intel Corp	$1,196,000	-31.0%	46,430	+0.2%	0.56%	-31.4%
NEE	Sell	Nextera Energy Inc	$1,192,000	+0.4%	15,214	-0.8%	0.56%	-0.2%
MRK	Buy	Merck & Co Inc	$1,088,000	-4.2%	12,636	+1.4%	0.51%	-4.8%
ORCL	Buy	Oracle Corporation	$1,067,000	-12.3%	17,485	+0.4%	0.50%	-12.8%
CVS	Sell	C V S Caremark Corp	$1,060,000	+2.8%	11,117	-0.2%	0.50%	+2.3%
CSCO	Buy	Cisco Systems Inc	$1,047,000	-2.7%	26,197	+3.7%	0.49%	-3.3%
NKE	Sell	Nike Inc Class Bcl b	$994,000	-18.8%	11,959	-0.2%	0.47%	-19.2%
XOM	Sell	Exxon Mobil Corporation	$983,000	-10.6%	11,269	-12.3%	0.46%	-11.3%
BAC	Buy	Bank Of America Corp	$963,000	+4.3%	31,903	+7.6%	0.45%	+3.7%
CMCSA	Sell	Comcast Corp New Cl Acl a	$907,000	-28.9%	30,945	-4.8%	0.43%	-29.3%
T	Buy	A T & T Inc New	$848,000	-20.0%	55,313	+9.3%	0.40%	-20.5%
SCHV	Buy	Schwab US Large Capus lcap va etf	$805,000	-2.5%	13,763	+3.9%	0.38%	-3.1%
DVN	Buy	Devon Energy Cp New	$781,000	+35.4%	13,000	+24.2%	0.37%	+34.4%
SCHA	Sell	Schwab US Small Cap Etfus sml cap etf	$761,000	-16.8%	20,156	-14.1%	0.36%	-17.3%
SCHF	Sell	Schwab Internationalintl eqty etf	$758,000	-17.2%	26,969	-7.4%	0.36%	-17.7%
SCHW	Sell	The Charles Schwab Corp	$749,000	+11.6%	10,431	-1.8%	0.35%	+10.7%
KHC	Sell	Kraft Heinz Company	$731,000	-17.8%	21,933	-6.0%	0.34%	-18.3%
VWO	Sell	Vanguard Emerging Marketftse emr mkt etf	$687,000	-13.6%	18,835	-1.4%	0.32%	-14.1%
WY	Buy	Weyerhaeuser Co	$687,000	-8.5%	24,075	+6.2%	0.32%	-9.3%
C	Buy	Citigroup Inc	$683,000	-1.7%	16,410	+8.6%	0.32%	-2.4%
KO	Buy	Coca Cola Company	$648,000	-6.2%	11,577	+5.4%	0.30%	-6.7%
VXUS	Sell	Vanguard Total Intl Etfvg tl intl stk f	$613,000	-12.9%	13,404	-1.8%	0.29%	-13.5%
SCHE	Buy	Schwab Emerging Marketsemrg mkteq etf	$604,000	-7.4%	26,993	+5.0%	0.28%	-8.1%
SCHX	Buy	Schwab US Large Cap Etfus lrg cap etf	$525,000	-4.9%	12,400	+0.2%	0.25%	-5.4%
VEA	Sell	Vanguard Ftse Etfvan ftse dev mkt	$475,000	-24.1%	13,081	-14.8%	0.22%	-24.7%
XLF	Buy	Sector Spdr Fincl Selectfinancial	$436,000	-3.3%	14,366	+0.0%	0.20%	-4.2%
SLV	Sell	Ishares Silver TRUSTishares	$386,000	-9.2%	22,102	-3.1%	0.18%	-9.5%
FNDF	Sell	Sch Fnd Intl Lg Etfschwb fdt int lg	$300,000	-16.4%	11,936	-6.1%	0.14%	-17.1%
CSX	Sell	C S X Corp	$293,000	-13.1%	11,009	-5.2%	0.14%	-13.8%
SNAP	Buy	Snap Inc Cl Acl a	$212,000	-25.1%	21,661	+0.5%	0.10%	-25.4%
PLTR	Sell	Palantir Technologies Inccl a	$209,000	-19.9%	25,715	-10.7%	0.10%	-21.0%
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-12,835	–	-0.15%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$0	–	-10,370	–	-0.20%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-10,114	–	-0.23%	–
JCI	Exit	Johnson Controls International plc	$0	–	-10,529	–	-0.24%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-10,645	–	-0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$28,551,000	–	111,169	–	13.52%	–
AAPL	New	Apple Inc	$24,659,000	–	180,367	–	11.68%	–
COST	New	Costco Whsl Corp New	$14,424,000	–	30,096	–	6.83%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$10,906,000	–	39,949	–	5.16%	–
AMZN	New	Amazon Com Inc	$9,203,000	–	86,654	–	4.36%	–
ILCG	New	Ishares Morningstar Fundmorningstar grwt	$8,855,000	–	176,800	–	4.19%	–
SBUX	New	Starbucks Corp	$8,650,000	–	113,238	–	4.10%	–
BSV	New	Vanguard Bond Index Fundshort trm bond	$7,285,000	–	94,881	–	3.45%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$7,175,000	–	100,171	–	3.40%	–
HFWA	New	Heritage Financial Cp Wa	$5,299,000	–	210,649	–	2.51%	–
ILCV	New	Ishares Morningstar Fundmorningstar valu	$4,835,000	–	80,068	–	2.29%	–
JNJ	New	Johnson & Johnson	$4,527,000	–	25,506	–	2.14%	–
CAT	New	Caterpillar Inc	$3,585,000	–	20,060	–	1.70%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$3,382,000	–	67,707	–	1.60%	–
BA	New	Boeing Co	$3,357,000	–	24,558	–	1.59%	–
VTV	New	Vanguard Valuevalue etf	$2,871,000	–	21,771	–	1.36%	–
SCHB	New	Schwab US Broad Marketus brd mkt etf	$2,762,000	–	62,510	–	1.31%	–
PG	New	Procter & Gamble	$2,735,000	–	19,022	–	1.30%	–
GLD	New	Spdr Gold TRUST	$2,620,000	–	15,556	–	1.24%	–
NVDA	New	Nvidia Corp	$2,511,000	–	16,570	–	1.19%	–
QCOM	New	Qualcomm Inc	$2,423,000	–	18,974	–	1.15%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$2,323,000	–	16,196	–	1.10%	–
UPS	New	United Parcel Service Bcl b	$2,297,000	–	12,588	–	1.09%	–
ABBV	New	Abbvie Inc	$2,099,000	–	13,706	–	0.99%	–
TSBK	New	Timberland Bancorp	$2,090,000	–	83,610	–	0.99%	–
CVX	New	Chevron Corporation	$1,963,000	–	13,560	–	0.93%	–
VZ	New	Verizon Communications	$1,905,000	–	37,538	–	0.90%	–
DIS	New	Disney Walt Co	$1,821,000	–	19,292	–	0.86%	–
SYY	New	Sysco Corporation	$1,746,000	–	20,615	–	0.83%	–
INTC	New	Intel Corp	$1,734,000	–	46,360	–	0.82%	–
PCAR	New	Paccar Inc	$1,589,000	–	19,305	–	0.75%	–
PFE	New	Pfizer Incorporated	$1,377,000	–	26,264	–	0.65%	–
JPM	New	Jpmorgan Chase & Co	$1,375,000	–	12,219	–	0.65%	–
CMCSA	New	Comcast Corp New Cl Acl a	$1,275,000	–	32,501	–	0.60%	–
NKE	New	Nike Inc Class Bcl b	$1,224,000	–	11,986	–	0.58%	–
ORCL	New	Oracle Corporation	$1,217,000	–	17,423	–	0.58%	–
NEE	New	Nextera Energy Inc	$1,187,000	–	15,333	–	0.56%	–
MRK	New	Merck & Co Inc	$1,136,000	–	12,464	–	0.54%	–
XOM	New	Exxon Mobil Corporation	$1,100,000	–	12,847	–	0.52%	–
CSCO	New	Cisco Systems Inc	$1,076,000	–	25,257	–	0.51%	–
T	New	A T & T Inc New	$1,060,000	–	50,588	–	0.50%	–
CVS	New	C V S Caremark Corp	$1,031,000	–	11,137	–	0.49%	–
IYW	New	Ishares TRUST Dow Jonesu.s. tech etf	$970,000	–	12,144	–	0.46%	–
BAC	New	Bank Of America Corp	$923,000	–	29,653	–	0.44%	–
SCHF	New	Schwab Internationalintl eqty etf	$916,000	–	29,135	–	0.43%	–
SCHA	New	Schwab US Small Cap Etfus sml cap etf	$915,000	–	23,475	–	0.43%	–
KHC	New	Kraft Heinz Company	$889,000	–	23,326	–	0.42%	–
SCHV	New	Schwab US Large Capus lcap va etf	$826,000	–	13,242	–	0.39%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$795,000	–	19,110	–	0.38%	–
WY	New	Weyerhaeuser Co	$751,000	–	22,675	–	0.36%	–
IVW	New	Ishares S&P 500 Growths&p 500 grwt etf	$750,000	–	12,428	–	0.36%	–
PYPL	New	Paypal Holdings Inco	$743,000	–	10,645	–	0.35%	–
VXUS	New	Vanguard Total Intl Etfvg tl intl stk f	$704,000	–	13,652	–	0.33%	–
C	New	Citigroup Inc	$695,000	–	15,113	–	0.33%	–
KO	New	Coca Cola Company	$691,000	–	10,985	–	0.33%	–
SCHW	New	The Charles Schwab Corp	$671,000	–	10,627	–	0.32%	–
SCHE	New	Schwab Emerging Marketsemrg mkteq etf	$652,000	–	25,717	–	0.31%	–
VEA	New	Vanguard Ftse Etfvan ftse dev mkt	$626,000	–	15,352	–	0.30%	–
DVN	New	Devon Energy Cp New	$577,000	–	10,470	–	0.27%	–
SCHX	New	Schwab US Large Cap Etfus lrg cap etf	$552,000	–	12,372	–	0.26%	–
JCI	New	Johnson Controls International plc	$504,000	–	10,529	–	0.24%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$484,000	–	10,114	–	0.23%	–
XLF	New	Sector Spdr Fincl Selectfinancial	$451,000	–	14,364	–	0.21%	–
SLV	New	Ishares Silver TRUSTishares	$425,000	–	22,809	–	0.20%	–
EEM	New	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$415,000	–	10,370	–	0.20%	–
FNDF	New	Sch Fnd Intl Lg Etfschwb fdt int lg	$359,000	–	12,706	–	0.17%	–
CSX	New	C S X Corp	$337,000	–	11,609	–	0.16%	–
EPD	New	Enterprise Prd Prtnrs Lp	$312,000	–	12,835	–	0.15%	–
COLB	New	Columbia Banking Systems	$295,000	–	10,309	–	0.14%	–
SNAP	New	Snap Inc Cl Acl a	$283,000	–	21,561	–	0.13%	–
PLTR	New	Palantir Technologies Inccl a	$261,000	–	28,790	–	0.12%	–
	New	WARNER BROS. DISCOVERY SRS A ORD WI	$207,000	–	15,444	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
PCK	Exit	Pimco Cal Muni Inc Fd II	$0	–	-25,000	–	-0.10%	–
TIPX	Exit	SPDR Blmbg Barclays 1-10 Year TIPS ETFblomberg 1 10 yr	$0	–	-11,816	–	-0.11%	–
CSX	Exit	C S X Corp	$0	–	-12,380	–	-0.16%	–
COLB	Exit	Columbia Banking Systems	$0	–	-10,559	–	-0.18%	–
FNDF	Exit	Sch Fnd Intl Lg Etfschwb fdt int lg	$0	–	-13,276	–	-0.19%	–
SLV	Exit	Ishares Silver TRUSTishares	$0	–	-21,609	–	-0.19%	–
NAC	Exit	Nuveen California Divide	$0	–	-28,307	–	-0.20%	–
UBER	Exit	Uber Technologies Inc	$0	–	-11,694	–	-0.23%	–
PLTR	Exit	Palantir Technologies Inccl a	$0	–	-21,865	–	-0.23%	–
WY	Exit	Weyerhaeuser Co	$0	–	-15,967	–	-0.25%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$0	–	-11,313	–	-0.25%	–
XLF	Exit	Sector Spdr Fincl Selectfinancial	$0	–	-15,846	–	-0.26%	–
VTIP	Exit	Vanguard Short Inflationstrm infproidx	$0	–	-11,524	–	-0.26%	–
SCHV	Exit	Schwab US Large Capus lcap va etf	$0	–	-10,084	–	-0.30%	–
SCHE	Exit	Schwab Emerging Marketsemrg mkteq etf	$0	–	-23,443	–	-0.31%	–
VEA	Exit	Vanguard Ftse Etfftse dev mkt etf	$0	–	-14,528	–	-0.32%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-10,717	–	-0.34%	–
SCHP	Exit	Schwab US Tips Etfus tips etf	$0	–	-12,490	–	-0.34%	–
PFE	Exit	Pfizer Incorporated	$0	–	-19,064	–	-0.36%	–
KHC	Exit	Kraft Heinz Company	$0	–	-23,443	–	-0.38%	–
MRK	Exit	Merck & Co Inc	$0	–	-11,513	–	-0.38%	–
CVS	Exit	C V S Caremark Corp	$0	–	-10,656	–	-0.40%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-17,275	–	-0.41%	–
VXUS	Exit	Vanguard Total Intl Etfvg tl intl stk f	$0	–	-15,177	–	-0.42%	–
IVW	Exit	Ishares S&P 500 Growths&p 500 grwt etf	$0	–	-13,376	–	-0.43%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-26,574	–	-0.45%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-19,118	–	-0.46%	–
PCAR	Exit	Paccar Inc	$0	–	-13,346	–	-0.46%	–
NEE	Exit	Nextera Energy Inc	$0	–	-14,157	–	-0.49%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-23,403	–	-0.51%	–
SNAP	Exit	Snap Inc Cl Acl a	$0	–	-16,349	–	-0.53%	–
BAC	Exit	Bank Of America Corp	$0	–	-29,438	–	-0.55%	–
ABBV	Exit	Abbvie Inc	$0	–	-12,066	–	-0.57%	–
IYW	Exit	Ishares TRUST Dow Jonesu.s. tech etf	$0	–	-13,144	–	-0.58%	–
T	Exit	A T & T Inc New	$0	–	-52,887	–	-0.63%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-11,312	–	-0.72%	–
SYY	Exit	Sysco Corporation	$0	–	-21,187	–	-0.73%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-31,377	–	-0.77%	–
INTC	Exit	Intel Corp	$0	–	-34,681	–	-0.81%	–
VZ	Exit	Verizon Communications	$0	–	-39,250	–	-0.93%	–
QCOM	Exit	Qualcomm Inc	$0	–	-17,361	–	-0.98%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-12,362	–	-0.99%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-14,708	–	-0.99%	–
PG	Exit	Procter & Gamble	$0	–	-16,343	–	-1.00%	–
TSBK	Exit	Timberland Bancorp	$0	–	-81,681	–	-1.04%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-17,554	–	-1.04%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-16,298	–	-1.17%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-10,745	–	-1.22%	–
DIS	Exit	Disney Walt Co	$0	–	-17,156	–	-1.27%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-30,414	–	-1.38%	–
NVDA	Exit	Nvidia Corp	$0	–	-16,249	–	-1.48%	–
BA	Exit	Boeing Co	$0	–	-15,433	–	-1.49%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,821	–	-1.54%	–
ILCV	Exit	Ishares Morningstar Fundmorningstar valu	$0	–	-56,329	–	-1.57%	–
CAT	Exit	Caterpillar Inc	$0	–	-18,749	–	-1.58%	–
VEU	Exit	Vanguard Intl Eqty Indexallwrld ex us	$0	–	-62,333	–	-1.66%	–
HFWA	Exit	Heritage Financial Cp Wa	$0	–	-207,061	–	-2.32%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-79,303	–	-2.58%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-38,137	–	-4.56%	–
BSV	Exit	Vanguard Bond Index Fundshort trm bond	$0	–	-134,846	–	-4.84%	–
SBUX	Exit	Starbucks Corp	$0	–	-113,688	–	-5.50%	–
ILCG	Exit	Ishares Morningstar Fundmorningstar grwt	$0	–	-195,405	–	-5.62%	–
COST	Exit	Costco Whsl Corp New	$0	–	-29,649	–	-5.84%	–
QQQ	Exit	Powershares Qqq TRUSTunit ser 1	$0	–	-56,051	–	-8.80%	–
AAPL	Exit	Apple Inc	$0	–	-162,643	–	-10.09%	–
MSFT	Exit	Microsoft Corp	$0	–	-107,258	–	-13.26%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$30,238,000	+10.5%	107,258	+6.2%	13.26%	+5.7%
AAPL	Buy	Apple Inc	$23,014,000	+4.2%	162,643	+0.9%	10.09%	-0.3%
QQQ	Buy	Powershares Qqq TRUSTunit ser 1	$20,064,000	+1.1%	56,051	+0.1%	8.80%	-3.3%
COST	Sell	Costco Whsl Corp New	$13,323,000	+13.4%	29,649	-0.2%	5.84%	+8.4%
ILCG	Sell	Ishares Morningstar Fundmorningstar grwt	$12,808,000	+1.1%	195,405	-0.1%	5.62%	-3.3%
SBUX	Buy	Starbucks Corp	$12,541,000	-1.2%	113,688	+0.1%	5.50%	-5.5%
BSV	Buy	Vanguard Bond Index Fundshort trm bond	$11,049,000	+10.4%	134,846	+10.7%	4.84%	+5.6%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$10,409,000	+6.1%	38,137	+8.0%	4.56%	+1.4%
SCHD	Buy	Sch US Div Equity Etfus dividend eq	$5,887,000	+9.1%	79,303	+11.1%	2.58%	+4.3%
HFWA	Buy	Heritage Financial Cp Wa	$5,280,000	+3.5%	207,061	+1.5%	2.32%	-1.0%
VEU	Buy	Vanguard Intl Eqty Indexallwrld ex us	$3,799,000	+6.9%	62,333	+11.2%	1.66%	+2.2%
CAT	Buy	Caterpillar Inc	$3,599,000	-1.5%	18,749	+11.7%	1.58%	-5.7%
ILCV	Buy	Ishares Morningstar Fundmorningstar valu	$3,584,000	+0.7%	56,329	+2.1%	1.57%	-3.7%
JNJ	Buy	Johnson & Johnson	$3,524,000	+2.1%	21,821	+4.2%	1.54%	-2.3%
BA	Buy	Boeing Co	$3,394,000	-0.4%	15,433	+8.5%	1.49%	-4.7%
NVDA	New	Nvidia Corp	$3,366,000	–	16,249	–	1.48%	–
SCHB	Sell	Schwab US Broad Marketus brd mkt etf	$3,158,000	-33.8%	30,414	-33.5%	1.38%	-36.7%
DIS	Buy	Disney Walt Co	$2,902,000	-2.5%	17,156	+1.3%	1.27%	-6.7%
PYPL	Sell	Paypal Holdings Inco	$2,795,000	-10.8%	10,745	-0.0%	1.22%	-14.6%
GLD	Buy	Spdr Gold TRUST	$2,676,000	+5.2%	16,298	+6.1%	1.17%	+0.6%
VTV	Buy	Vanguard Valuevalue etf	$2,376,000	+11.3%	17,554	+13.0%	1.04%	+6.5%
TSBK	Buy	Timberland Bancorp	$2,364,000	+3.0%	81,681	+0.0%	1.04%	-1.5%
PG	Buy	Procter & Gamble	$2,284,000	+5.8%	16,343	+2.2%	1.00%	+1.2%
VIG	Sell	Vanguard Div Apprciationdiv app etf	$2,259,000	-2.0%	14,708	-1.2%	0.99%	-6.2%
UPS	Sell	United Parcel Service Bcl b	$2,251,000	-12.7%	12,362	-0.3%	0.99%	-16.5%
QCOM	Buy	Qualcomm Inc	$2,239,000	-7.5%	17,361	+2.5%	0.98%	-11.5%
VZ	Buy	Verizon Communications	$2,119,000	+5.8%	39,250	+9.8%	0.93%	+1.2%
INTC	Buy	Intel Corp	$1,847,000	-4.2%	34,681	+1.0%	0.81%	-8.4%
CMCSA	Buy	Comcast Corp New Cl Acl a	$1,754,000	-0.4%	31,377	+1.6%	0.77%	-4.7%
SYY	Sell	Sysco Corporation	$1,663,000	+0.8%	21,187	-0.2%	0.73%	-3.6%
NKE	New	Nike Inc Class Bcl b	$1,642,000	–	11,312	–	0.72%	–
T	Sell	A T & T Inc New	$1,428,000	-9.3%	52,887	-3.4%	0.63%	-13.3%
ABBV	New	Abbvie Inc	$1,301,000	–	12,066	–	0.57%	–
BAC	Sell	Bank Of America Corp	$1,249,000	-8.0%	29,438	-10.6%	0.55%	-11.9%
SNAP	Sell	Snap Inc Cl Acl a	$1,207,000	+1.6%	16,349	-6.3%	0.53%	-2.8%
VWO	Sell	Vanguard Emerging Marketftse emr mkt etf	$1,170,000	-29.0%	23,403	-22.8%	0.51%	-32.1%
NEE	Buy	Nextera Energy Inc	$1,111,000	+9.9%	14,157	+2.5%	0.49%	+5.2%
PCAR	Buy	Paccar Inc	$1,053,000	-11.5%	13,346	+0.0%	0.46%	-15.2%
SCHZ	Buy	Schwab US Aggregate Bondus aggregate b	$1,037,000	-0.6%	19,118	+0.0%	0.46%	-4.8%
SCHF	Sell	Schwab Internationalintl eqty etf	$1,028,000	-8.2%	26,574	-6.4%	0.45%	-12.1%
VXUS	Sell	Vanguard Total Intl Etfvg tl intl stk f	$960,000	-4.6%	15,177	-1.0%	0.42%	-8.7%
CSCO	Sell	Cisco Systems Inc	$940,000	+2.5%	17,275	-0.3%	0.41%	-1.9%
CVS	Buy	C V S Caremark Corp	$904,000	+4.5%	10,656	+2.8%	0.40%	0.0%
MRK	Buy	Merck & Co Inc	$864,000	-3.2%	11,513	+0.2%	0.38%	-7.3%
KHC	Sell	Kraft Heinz Company	$863,000	-10.8%	23,443	-1.3%	0.38%	-14.9%
PFE	Sell	Pfizer Incorporated	$819,000	+7.3%	19,064	-2.2%	0.36%	+2.6%
SCHP	New	Schwab US Tips Etfus tips etf	$781,000	–	12,490	–	0.34%	–
SCHW	Sell	The Charles Schwab Corp	$780,000	-4.4%	10,717	-4.4%	0.34%	-8.6%
VEA	Buy	Vanguard Ftse Etfftse dev mkt etf	$733,000	-2.0%	14,528	+0.0%	0.32%	-6.4%
SCHE	Buy	Schwab Emerging Marketsemrg mkteq etf	$714,000	+13.3%	23,443	+22.2%	0.31%	+8.3%
SCHV	Buy	Schwab US Large Capus lcap va etf	$680,000	-1.0%	10,084	+0.2%	0.30%	-5.4%
VTIP	New	Vanguard Short Inflationstrm infproidx	$605,000	–	11,524	–	0.26%	–
XLF	Buy	Sector Spdr Fincl Selectfinancial	$594,000	+3.7%	15,846	+1.4%	0.26%	-1.1%
WY	Buy	Weyerhaeuser Co	$567,000	+3.3%	15,967	+0.1%	0.25%	-1.2%
PLTR	Buy	Palantir Technologies Inccl a	$525,000	+65.6%	21,865	+81.6%	0.23%	+58.6%
UBER	Sell	Uber Technologies Inc	$523,000	-45.6%	11,694	-39.1%	0.23%	-48.1%
FNDF	Sell	Sch Fnd Intl Lg Etfschwb fdt int lg	$435,000	-9.2%	13,276	-7.9%	0.19%	-13.2%
CSX	Sell	C S X Corp	$368,000	-36.6%	12,380	-31.6%	0.16%	-39.5%
TIPX	New	SPDR Blmbg Barclays 1-10 Year TIPS ETFblomberg 1 10 yr	$249,000	–	11,816	–	0.11%	–
GE	Exit	General Electric Company	$0	–	-48,575	–	-0.30%	–
WORK	Exit	Slack Technologies Inc	$0	–	-20,302	–	-0.41%	–
SCHA	Exit	Schwab US Small Cap Etfus sml cap etf	$0	–	-11,872	–	-0.57%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$27,369,000	–	101,033	–	12.54%	–
AAPL	New	Apple Inc	$22,078,000	–	161,205	–	10.12%	–
QQQ	New	Powershares Qqq TRUSTunit ser 1	$19,840,000	–	55,977	–	9.09%	–
SBUX	New	Starbucks Corp	$12,694,000	–	113,538	–	5.82%	–
ILCG	New	Ishares Morningstar Fundmorningstar grwt	$12,665,000	–	195,578	–	5.80%	–
COST	New	Costco Whsl Corp New	$11,753,000	–	29,704	–	5.39%	–
BSV	New	Vanguard Bond Index Fundshort trm bond	$10,008,000	–	121,818	–	4.59%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$9,814,000	–	35,313	–	4.50%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$5,398,000	–	71,392	–	2.47%	–
HFWA	New	Heritage Financial Cp Wa	$5,101,000	–	203,909	–	2.34%	–
SCHB	New	Schwab US Broad Marketus brd mkt etf	$4,771,000	–	45,765	–	2.19%	–
CAT	New	Caterpillar Inc	$3,653,000	–	16,789	–	1.67%	–
ILCV	New	Ishares Morningstar Fundmorningstar valu	$3,560,000	–	55,144	–	1.63%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$3,554,000	–	56,077	–	1.63%	–
JNJ	New	Johnson & Johnson	$3,450,000	–	20,942	–	1.58%	–
BA	New	Boeing Co	$3,406,000	–	14,220	–	1.56%	–
PYPL	New	Paypal Holdings Inco	$3,132,000	–	10,747	–	1.44%	–
DIS	New	Disney Walt Co	$2,975,000	–	16,928	–	1.36%	–
UPS	New	United Parcel Service Bcl b	$2,578,000	–	12,399	–	1.18%	–
GLD	New	Spdr Gold TRUST	$2,544,000	–	15,363	–	1.17%	–
QCOM	New	Qualcomm Inc	$2,420,000	–	16,934	–	1.11%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$2,304,000	–	14,885	–	1.06%	–
TSBK	New	Timberland Bancorp	$2,295,000	–	81,645	–	1.05%	–
PG	New	Procter & Gamble	$2,158,000	–	15,999	–	0.99%	–
VTV	New	Vanguard Valuevalue etf	$2,134,000	–	15,531	–	0.98%	–
VZ	New	Verizon Communications	$2,002,000	–	35,739	–	0.92%	–
INTC	New	Intel Corp	$1,928,000	–	34,354	–	0.88%	–
CMCSA	New	Comcast Corp New Cl Acl a	$1,761,000	–	30,894	–	0.81%	–
SYY	New	Sysco Corporation	$1,650,000	–	21,228	–	0.76%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$1,647,000	–	30,329	–	0.76%	–
T	New	A T & T Inc New	$1,575,000	–	54,741	–	0.72%	–
BAC	New	Bank Of America Corp	$1,357,000	–	32,915	–	0.62%	–
IYW	New	Ishares TRUST Dow Jonesu.s. tech etf	$1,306,000	–	13,144	–	0.60%	–
SCHA	New	Schwab US Small Cap Etfus sml cap etf	$1,236,000	–	11,872	–	0.57%	–
PCAR	New	Paccar Inc	$1,190,000	–	13,343	–	0.54%	–
SNAP	New	Snap Inc Cl Acl a	$1,188,000	–	17,449	–	0.54%	–
SCHF	New	Schwab Internationalintl eqty etf	$1,120,000	–	28,394	–	0.51%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$1,043,000	–	19,116	–	0.48%	–
NEE	New	Nextera Energy Inc	$1,011,000	–	13,810	–	0.46%	–
VXUS	New	Vanguard Total Intl Etfvg tl intl stk f	$1,006,000	–	15,327	–	0.46%	–
IVW	New	Ishares S&P 500 Growths&p 500 grwt etf	$972,000	–	13,376	–	0.44%	–
KHC	New	Kraft Heinz Company	$968,000	–	23,754	–	0.44%	–
UBER	New	Uber Technologies Inc	$962,000	–	19,211	–	0.44%	–
CSCO	New	Cisco Systems Inc	$917,000	–	17,320	–	0.42%	–
WORK	New	Slack Technologies Inc	$899,000	–	20,302	–	0.41%	–
MRK	New	Merck & Co Inc	$893,000	–	11,488	–	0.41%	–
CVS	New	C V S Caremark Corp	$865,000	–	10,368	–	0.40%	–
SCHW	New	The Charles Schwab Corp	$816,000	–	11,213	–	0.37%	–
PFE	New	Pfizer Incorporated	$763,000	–	19,490	–	0.35%	–
VEA	New	Vanguard Ftse Etfftse dev mkt etf	$748,000	–	14,523	–	0.34%	–
SCHV	New	Schwab US Large Capus lcap va etf	$687,000	–	10,061	–	0.32%	–
GE	New	General Electric Company	$653,000	–	48,575	–	0.30%	–
SCHE	New	Schwab Emerging Marketsemrg mkteq etf	$630,000	–	19,180	–	0.29%	–
EEM	New	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$623,000	–	11,313	–	0.29%	–
CSX	New	C S X Corp	$580,000	–	18,096	–	0.27%	–
XLF	New	Sector Spdr Fincl Selectfinancial	$573,000	–	15,623	–	0.26%	–
WY	New	Weyerhaeuser Co	$549,000	–	15,952	–	0.25%	–
SLV	New	Ishares Silver TRUSTishares	$523,000	–	21,609	–	0.24%	–
FNDF	New	Sch Fnd Intl Lg Etfschwb fdt int lg	$479,000	–	14,416	–	0.22%	–
NAC	New	Nuveen California Divide	$448,000	–	28,307	–	0.20%	–
COLB	New	Columbia Banking Systems	$407,000	–	10,559	–	0.19%	–
PLTR	New	Palantir Technologies Inccl a	$317,000	–	12,040	–	0.14%	–
PCK	New	Pimco Cal Muni Inc Fd II	$240,000	–	25,000	–	0.11%	–

Q4 2020

			Value		Shares		↓ Weighting
PCK	Exit	Pimco Cal Muni Inc Fd II	$0	–	-25,000	–	-0.17%	–
NAC	Exit	Nuveen California Divide	$0	–	-18,554	–	-0.20%	–
FNDF	Exit	Sch Fnd Intl Lg Etfschwb fdt int lg	$0	–	-12,795	–	-0.23%	–
WY	Exit	Weyerhaeuser Co	$0	–	-12,587	–	-0.26%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-10,509	–	-0.28%	–
COLB	Exit	Columbia Banking Systems	$0	–	-17,391	–	-0.30%	–
SLV	Exit	Ishares Silver TRUSTishares	$0	–	-21,409	–	-0.34%	–
SNAP	Exit	Snap Inc Cl Acl a	$0	–	-19,972	–	-0.38%	–
WORK	Exit	Slack Technologies Inc	$0	–	-19,672	–	-0.39%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-13,033	–	-0.41%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-14,332	–	-0.41%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-18,719	–	-0.43%	–
PFE	Exit	Pfizer Incorporated	$0	–	-16,690	–	-0.45%	–
VEA	Exit	Vanguard Ftse Etfftse dev mkt etf	$0	–	-14,961	–	-0.45%	–
CVX	Exit	Chevron Corporation	$0	–	-10,261	–	-0.54%	–
VXUS	Exit	Vanguard Total Intl Etfvg tl intl stk f	$0	–	-14,831	–	-0.56%	–
BAC	Exit	Bank Of America Corp	$0	–	-32,415	–	-0.57%	–
PCAR	Exit	Paccar Inc	$0	–	-10,585	–	-0.66%	–
T	Exit	A T & T Inc New	$0	–	-40,789	–	-0.85%	–
SYY	Exit	Sysco Corp	$0	–	-19,344	–	-0.88%	–
TSBK	Exit	Timberland Bancorp	$0	–	-81,440	–	-1.07%	–
INTC	Exit	Intel Corp	$0	–	-28,657	–	-1.08%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-34,757	–	-1.17%	–
VZ	Exit	Verizon Communications	$0	–	-28,549	–	-1.24%	–
QCOM	Exit	Qualcomm Inc	$0	–	-14,611	–	-1.26%	–
ILCV	Exit	Ishares Morningstar Fundmrngstr lg-cp vl	$0	–	-17,828	–	-1.29%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-13,866	–	-1.30%	–
PG	Exit	Procter & Gamble	$0	–	-13,059	–	-1.33%	–
BA	Exit	Boeing Co	$0	–	-11,690	–	-1.41%	–
VEU	Exit	Vanguard Intl Eqty Indexallwrld ex us	$0	–	-38,314	–	-1.41%	–
DIS	Exit	Disney Walt Co	$0	–	-16,460	–	-1.49%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-10,525	–	-1.52%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-12,575	–	-1.63%	–
BSV	Exit	Vanguard Bond Index Fundshort trm bond	$0	–	-28,161	–	-1.71%	–
CAT	Exit	Caterpillar Inc	$0	–	-16,854	–	-1.84%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-47,520	–	-1.92%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,080	–	-1.97%	–
HFWA	Exit	Heritage Financial Cp Wa	$0	–	-192,402	–	-2.59%	–
COST	Exit	Costco Whsl Corp New	$0	–	-17,650	–	-4.58%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-34,984	–	-5.44%	–
SBUX	Exit	Starbucks Corp	$0	–	-116,317	–	-7.30%	–
ILCG	Exit	Ishares Morningstar Fundmrngstr lg-cp gr	$0	–	-40,703	–	-7.96%	–
QQQ	Exit	Powershares Qqq TRUSTunit ser 1	$0	–	-58,384	–	-11.86%	–
AAPL	Exit	Apple Inc	$0	–	-148,642	–	-12.58%	–
MSFT	Exit	Microsoft Corp	$0	–	-93,077	–	-14.31%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$19,576,000	-15.3%	93,077	-18.0%	14.31%	-25.9%
AAPL	Buy	Apple Inc	$17,214,000	+11.0%	148,642	+249.6%	12.58%	-2.8%
QQQ	New	Powershares Qqq TRUSTunit ser 1	$16,221,000	–	58,384	–	11.86%	–
ILCG	Sell	Ishares Morningstar Fundmrngstr lg-cp gr	$10,886,000	-1.3%	40,703	-13.5%	7.96%	-13.6%
SBUX	Sell	Starbucks Corp	$9,993,000	+2.6%	116,317	-12.1%	7.30%	-10.2%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$7,449,000	+13.0%	34,984	-5.3%	5.44%	-1.1%
COST	Sell	Costco Whsl Corp New	$6,266,000	+11.9%	17,650	-4.4%	4.58%	-2.0%
HFWA	Buy	Heritage Financial Cp Wa	$3,538,000	+92.2%	192,402	+108.9%	2.59%	+68.2%
JNJ	Sell	Johnson & Johnson	$2,691,000	-6.6%	18,080	-11.8%	1.97%	-18.2%
SCHD	Buy	Sch US Div Equity Etfus dividend eq	$2,627,000	+20.4%	47,520	+12.7%	1.92%	+5.4%
CAT	Sell	Caterpillar Inc	$2,513,000	+10.5%	16,854	-6.3%	1.84%	-3.3%
BSV	Buy	Vanguard Bond Index Fundshort trm bond	$2,338,000	+171.9%	28,161	+171.9%	1.71%	+138.0%
GLD	Sell	Spdr Gold TRUST	$2,227,000	+2.2%	12,575	-3.5%	1.63%	-10.5%
PYPL	Buy	Paypal Holdings Inco	$2,073,000	+16.5%	10,525	+3.1%	1.52%	+2.0%
DIS	Sell	Disney Walt Co	$2,042,000	+3.8%	16,460	-6.8%	1.49%	-9.2%
BA	Sell	Boeing Co	$1,932,000	-25.3%	11,690	-17.2%	1.41%	-34.7%
VEU	Sell	Vanguard Intl Eqty Indexallwrld ex us	$1,932,000	-2.7%	38,314	-8.1%	1.41%	-14.8%
PG	Sell	Procter & Gamble	$1,815,000	+4.8%	13,059	-9.9%	1.33%	-8.3%
VIG	Buy	Vanguard Div Apprciationdiv app etf	$1,784,000	+48.0%	13,866	+34.8%	1.30%	+29.6%
ILCV	Buy	Ishares Morningstar Fundmrngstr lg-cp vl	$1,762,000	+8.2%	17,828	+5.8%	1.29%	-5.3%
QCOM	Sell	Qualcomm Inc	$1,719,000	+25.5%	14,611	-2.7%	1.26%	+9.8%
VZ	Sell	Verizon Communications	$1,698,000	-11.4%	28,549	-17.9%	1.24%	-22.4%
CMCSA	Sell	Comcast Corp New Cl Acl a	$1,607,000	-5.4%	34,757	-20.3%	1.17%	-17.2%
INTC	Sell	Intel Corp	$1,483,000	-37.6%	28,657	-27.8%	1.08%	-45.4%
TSBK	Sell	Timberland Bancorp	$1,465,000	-27.0%	81,440	-26.2%	1.07%	-36.1%
SYY	New	Sysco Corp	$1,203,000	–	19,344	–	0.88%	–
T	Sell	A T & T Inc New	$1,162,000	-15.9%	40,789	-10.8%	0.85%	-26.4%
PCAR	Sell	Paccar Inc	$902,000	-1.3%	10,585	-13.3%	0.66%	-13.6%
BAC	Buy	Bank Of America Corp	$780,000	+24.2%	32,415	+22.4%	0.57%	+8.8%
VXUS	Sell	Vanguard Total Intl Etfvg tl intl stk f	$773,000	+0.5%	14,831	-5.3%	0.56%	-12.0%
CVX	Sell	Chevron Corporation	$738,000	-29.8%	10,261	-13.0%	0.54%	-38.6%
PFE	Sell	Pfizer Incorporated	$612,000	-19.5%	16,690	-28.2%	0.45%	-29.6%
VEA	Buy	Vanguard Ftse Etfftse dev mkt etf	$611,000	+14.2%	14,961	+8.4%	0.45%	0.0%
SCHF	Buy	Schwab Internationalintl eqty etf	$587,000	+16.2%	18,719	+10.2%	0.43%	+1.7%
CSCO	Sell	Cisco Systems Inc	$564,000	-44.9%	14,332	-34.7%	0.41%	-51.8%
VWO	Buy	Vanguard Emerging Marketftse emr mkt etf	$563,000	+24.3%	13,033	+13.9%	0.41%	+8.7%
WORK	Buy	Slack Technologies Inc	$528,000	+38.9%	19,672	+60.9%	0.39%	+21.8%
SNAP	Buy	Snap Inc Cl Acl a	$521,000	+53.2%	19,972	+37.7%	0.38%	+34.2%
SLV	Buy	Ishares Silver TRUSTishares	$463,000	+28.3%	21,409	+0.8%	0.34%	+12.3%
COLB	Sell	Columbia Banking Systems	$414,000	-41.4%	17,391	-30.2%	0.30%	-48.6%
SCHW	Sell	The Charles Schwab Corp	$380,000	-24.2%	10,509	-29.3%	0.28%	-33.5%
WY	Sell	Weyerhaeuser Co	$358,000	-23.3%	12,587	-39.5%	0.26%	-32.8%
FNDF	Buy	Sch Fnd Intl Lg Etfschwb fdt int lg	$314,000	+9.4%	12,795	+5.6%	0.23%	-4.6%
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-11,074	–	-0.17%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-13,719	–	-0.29%	–
COP	Exit	Conocophillips	$0	–	-12,491	–	-0.44%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-11,093	–	-0.91%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$23,113,000	–	113,575	–	19.30%	–
AAPL	New	Apple Inc	$15,510,000	–	42,517	–	12.95%	–
ILCG	New	Ishares Morningstar Fundmrngstr lg-cp gr	$11,032,000	–	47,049	–	9.21%	–
SBUX	New	Starbucks Corp	$9,740,000	–	132,356	–	8.13%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$6,594,000	–	36,944	–	5.51%	–
COST	New	Costco Whsl Corp New	$5,599,000	–	18,468	–	4.68%	–
JNJ	New	Johnson & Johnson	$2,881,000	–	20,489	–	2.40%	–
BA	New	Boeing Co	$2,588,000	–	14,121	–	2.16%	–
INTC	New	Intel Corp	$2,376,000	–	39,714	–	1.98%	–
CAT	New	Caterpillar Inc	$2,275,000	–	17,991	–	1.90%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$2,182,000	–	42,180	–	1.82%	–
GLD	New	Spdr Gold TRUST	$2,180,000	–	13,027	–	1.82%	–
TSBK	New	Timberland Bancorp	$2,008,000	–	110,307	–	1.68%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$1,985,000	–	41,693	–	1.66%	–
DIS	New	Disney Walt Co	$1,968,000	–	17,656	–	1.64%	–
VZ	New	Verizon Communications	$1,916,000	–	34,770	–	1.60%	–
HFWA	New	Heritage Financial Cp Wa	$1,841,000	–	92,082	–	1.54%	–
PYPL	New	Paypal Holdings Inco	$1,779,000	–	10,211	–	1.48%	–
PG	New	Procter & Gamble	$1,732,000	–	14,486	–	1.45%	–
CMCSA	New	Comcast Corp New Cl Acl a	$1,698,000	–	43,585	–	1.42%	–
ILCV	New	Ishares Morningstar Fundmrngstr lg-cp vl	$1,629,000	–	16,844	–	1.36%	–
T	New	A T & T Inc New	$1,382,000	–	45,744	–	1.15%	–
QCOM	New	Qualcomm Inc	$1,370,000	–	15,020	–	1.14%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$1,205,000	–	10,285	–	1.01%	–
NKE	New	Nike Inc Class Bcl b	$1,087,000	–	11,093	–	0.91%	–
CVX	New	Chevron Corporation	$1,051,000	–	11,788	–	0.88%	–
CSCO	New	Cisco Systems Inc	$1,023,000	–	21,950	–	0.85%	–
PCAR	New	Paccar Inc	$914,000	–	12,215	–	0.76%	–
BSV	New	Vanguard Bond Index Fundshort trm bond	$860,000	–	10,356	–	0.72%	–
VXUS	New	Vanguard Total Intl Etfvg tl intl stk f	$769,000	–	15,656	–	0.64%	–
PFE	New	Pfizer Incorporated	$760,000	–	23,253	–	0.64%	–
COLB	New	Columbia Banking Systems	$706,000	–	24,923	–	0.59%	–
BAC	New	Bank Of America Corp	$628,000	–	26,480	–	0.52%	–
VEA	New	Vanguard Ftse Etfftse dev mkt etf	$535,000	–	13,804	–	0.45%	–
COP	New	Conocophillips	$524,000	–	12,491	–	0.44%	–
SCHF	New	Schwab Internationalintl eqty etf	$505,000	–	16,989	–	0.42%	–
SCHW	New	The Charles Schwab Corp	$501,000	–	14,854	–	0.42%	–
WY	New	Weyerhaeuser Co	$467,000	–	20,817	–	0.39%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$453,000	–	11,444	–	0.38%	–
WORK	New	Slack Technologies Inc	$380,000	–	12,227	–	0.32%	–
SLV	New	Ishares Silver TRUSTishares	$361,000	–	21,240	–	0.30%	–
WFC	New	Wells Fargo & Co New	$351,000	–	13,719	–	0.29%	–
SNAP	New	Snap Inc Cl Acl a	$340,000	–	14,502	–	0.28%	–
FNDF	New	Sch Fnd Intl Lg Etfschwb fdt int lg	$287,000	–	12,114	–	0.24%	–
NAC	New	Nuveen California Divide	$264,000	–	18,554	–	0.22%	–
PCK	New	Pimco Cal Muni Inc Fd II	$220,000	–	25,000	–	0.18%	–
EPD	New	Enterprise Prd Prtnrs Lp	$201,000	–	11,074	–	0.17%	–

Q4 2019

			Value		Shares		↓ Weighting
PCK	Exit	Pimco Cal Muni Inc Fd II	$0	–	-25,000	–	-0.27%	–
SLV	Exit	Ishares Silver TRUSTishares	$0	–	-16,872	–	-0.29%	–
NAC	Exit	Nuveen California Divide	$0	–	-18,554	–	-0.30%	–
XLF	Exit	Sector Spdr Fincl Selectsbi int-finl	$0	–	-11,844	–	-0.36%	–
FNDF	Exit	Sch Fnd Intl Lg Etfschwb fdt int lg	$0	–	-13,681	–	-0.41%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$0	–	-10,951	–	-0.49%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-11,171	–	-0.49%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-12,114	–	-0.50%	–
VEA	Exit	Vanguard Ftse Etfftse dev mkt etf	$0	–	-12,234	–	-0.55%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-10,464	–	-0.63%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-11,701	–	-0.65%	–
WY	Exit	Weyerhaeuser Co	$0	–	-21,955	–	-0.66%	–
COLB	Exit	Columbia Banking Systems	$0	–	-17,825	–	-0.72%	–
PFE	Exit	Pfizer Incorporated	$0	–	-18,753	–	-0.74%	–
BAC	Exit	Bank Of America Corp	$0	–	-25,328	–	-0.81%	–
VXUS	Exit	Vanguard Total Intl Etfvg tl intl stk f	$0	–	-15,356	–	-0.87%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-22,063	–	-1.19%	–
ALK	Exit	Alaska Air Group Inc De	$0	–	-17,243	–	-1.22%	–
VEU	Exit	Vanguard Intl Eqty Indexallwrld ex us	$0	–	-24,033	–	-1.31%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-27,266	–	-1.34%	–
CVX	Exit	Chevron Corporation	$0	–	-10,838	–	-1.41%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-11,121	–	-1.43%	–
T	Exit	A T & T Inc New	$0	–	-34,646	–	-1.44%	–
PCAR	Exit	Paccar Inc	$0	–	-18,906	–	-1.45%	–
PG	Exit	Procter & Gamble	$0	–	-12,789	–	-1.74%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-12,027	–	-1.83%	–
INTC	Exit	Intel Corp	$0	–	-32,819	–	-1.85%	–
VZ	Exit	Verizon Communications	$0	–	-28,060	–	-1.85%	–
ILCV	Exit	Ishares Morningstar Fundmrngstr lg-cp vl	$0	–	-16,270	–	-1.97%	–
DIS	Exit	Disney Walt Co	$0	–	-14,473	–	-2.06%	–
CAT	Exit	Caterpillar Inc	$0	–	-16,518	–	-2.28%	–
TSBK	Exit	Timberland Bancorp	$0	–	-75,995	–	-2.29%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,174	–	-2.71%	–
HFWA	Exit	Heritage Financial Cp Wa	$0	–	-93,209	–	-2.75%	–
COST	Exit	Costco Whsl Corp New	$0	–	-16,819	–	-5.30%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-32,245	–	-7.34%	–
SBUX	Exit	Starbucks Corp	$0	–	-105,019	–	-10.16%	–
ILCG	Exit	Ishares Morningstar Fundmrngstr lg-cp gr	$0	–	-50,146	–	-10.51%	–
AAPL	Exit	Apple Inc	$0	–	-44,623	–	-10.94%	–
MSFT	Exit	Microsoft Corp	$0	–	-97,727	–	-14.87%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$13,587,000	+2.5%	97,727	-1.2%	14.87%	-0.3%
AAPL	Sell	Apple Inc	$9,994,000	+11.8%	44,623	-1.2%	10.94%	+8.7%
ILCG	Buy	Ishares Morningstar Fundmrngstr lg-cp gr	$9,600,000	+0.1%	50,146	+0.3%	10.51%	-2.6%
SBUX	Buy	Starbucks Corp	$9,285,000	+7.5%	105,019	+1.9%	10.16%	+4.5%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$6,707,000	+2.1%	32,245	+4.6%	7.34%	-0.7%
COST	Buy	Costco Whsl Corp New	$4,845,000	+12.0%	16,819	+2.7%	5.30%	+9.0%
JNJ	Sell	Johnson & Johnson	$2,480,000	-8.6%	19,174	-1.6%	2.71%	-11.1%
TSBK	Sell	Timberland Bancorp	$2,089,000	-9.1%	75,995	-1.2%	2.29%	-11.6%
CAT	Buy	Caterpillar Inc	$2,086,000	+3.6%	16,518	+11.8%	2.28%	+0.7%
DIS	Buy	Disney Walt Co	$1,886,000	+11.2%	14,473	+19.1%	2.06%	+8.1%
VZ	Sell	Verizon Communications	$1,693,000	+5.6%	28,060	-0.0%	1.85%	+2.7%
INTC	Buy	Intel Corp	$1,691,000	+13.9%	32,819	+5.7%	1.85%	+10.8%
GLD	Buy	Spdr Gold TRUST	$1,670,000	+22.1%	12,027	+17.0%	1.83%	+18.7%
PG	Buy	Procter & Gamble	$1,590,000	+14.6%	12,789	+1.1%	1.74%	+11.5%
PCAR	Sell	Paccar Inc	$1,323,000	-4.3%	18,906	-2.1%	1.45%	-6.9%
T	Buy	A T & T Inc New	$1,311,000	+15.0%	34,646	+1.8%	1.44%	+11.8%
JPM	Buy	Jpmorgan Chase & Co	$1,308,000	+7.9%	11,121	+2.6%	1.43%	+5.0%
CVX	Buy	Chevron Corporation	$1,285,000	-3.4%	10,838	+1.4%	1.41%	-6.1%
CMCSA	Sell	Comcast Corp New Cl Acl a	$1,229,000	+5.4%	27,266	-1.1%	1.34%	+2.5%
VEU	Buy	Vanguard Intl Eqty Indexallwrld ex us	$1,199,000	+32.0%	24,033	+34.8%	1.31%	+28.4%
ALK	Buy	Alaska Air Group Inc De	$1,119,000	+2.1%	17,243	+0.5%	1.22%	-0.6%
CSCO	Sell	Cisco Systems Inc	$1,090,000	-12.9%	22,063	-3.5%	1.19%	-15.3%
VXUS	Buy	Vanguard Total Intl Etfvg tl intl stk f	$793,000	+0.8%	15,356	+2.8%	0.87%	-2.0%
BAC	Buy	Bank Of America Corp	$738,000	+0.8%	25,328	+0.3%	0.81%	-1.9%
PFE	Buy	Pfizer Incorporated	$673,000	-16.6%	18,753	+0.6%	0.74%	-18.8%
WY	Buy	Weyerhaeuser Co	$608,000	+7.4%	21,955	+2.0%	0.66%	+4.4%
WFC	Buy	Wells Fargo & Co New	$590,000	+12.0%	11,701	+5.0%	0.65%	+8.9%
SCHD	Buy	Sch US Div Equity Etfus dividend eq	$573,000	+4.0%	10,464	+0.7%	0.63%	+1.1%
VEA	Sell	Vanguard Ftse Etfftse dev mkt etf	$502,000	-7.0%	12,234	-5.6%	0.55%	-9.7%
BP	Buy	Bp Plc Adrsponsored adr	$460,000	-4.2%	12,114	+5.2%	0.50%	-6.9%
VWO	Sell	Vanguard Emerging Marketftse emr mkt etf	$449,000	-15.1%	11,171	-10.2%	0.49%	-17.5%
EEM	Sell	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$447,000	-6.5%	10,951	-1.8%	0.49%	-9.1%
FNDF	Buy	Sch Fnd Intl Lg Etfschwb fdt int lg	$377,000	+9.3%	13,681	+10.3%	0.41%	+6.4%
XLF	Sell	Sector Spdr Fincl Selectsbi int-finl	$331,000	-41.0%	11,844	-41.7%	0.36%	-42.6%
SLV	New	Ishares Silver TRUSTishares	$268,000	–	16,872	–	0.29%	–
XLE	Exit	Sector Spdr Engy Selectenergy	$0	–	-14,449	–	-1.04%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$13,254,000	–	98,940	–	14.92%	–
ILCG	New	Ishares Morningstar Fundmrngstr lg-cp gr	$9,590,000	–	49,990	–	10.79%	–
AAPL	New	Apple Inc	$8,943,000	–	45,186	–	10.06%	–
SBUX	New	Starbucks Corp	$8,641,000	–	103,086	–	9.72%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$6,569,000	–	30,818	–	7.39%	–
COST	New	Costco Whsl Corp New	$4,325,000	–	16,369	–	4.87%	–
HFWA	New	Heritage Financial Cp Wa	$2,753,000	–	93,209	–	3.10%	–
JNJ	New	Johnson & Johnson	$2,713,000	–	19,483	–	3.05%	–
TSBK	New	Timberland Bancorp	$2,297,000	–	76,888	–	2.58%	–
CAT	New	Caterpillar Inc	$2,014,000	–	14,779	–	2.27%	–
ILCV	New	Ishares Morningstar Fundmrngstr lg-cp vl	$1,755,000	–	16,270	–	1.98%	–
DIS	New	Disney Walt Co	$1,696,000	–	12,151	–	1.91%	–
VZ	New	Verizon Communications	$1,603,000	–	28,064	–	1.80%	–
INTC	New	Intel Corp	$1,485,000	–	31,037	–	1.67%	–
PG	New	Procter & Gamble	$1,387,000	–	12,650	–	1.56%	–
PCAR	New	Paccar Inc	$1,383,000	–	19,302	–	1.56%	–
GLD	New	Spdr Gold TRUST	$1,368,000	–	10,277	–	1.54%	–
CVX	New	Chevron Corporation	$1,330,000	–	10,692	–	1.50%	–
CSCO	New	Cisco Systems Inc	$1,251,000	–	22,863	–	1.41%	–
JPM	New	Jpmorgan Chase & Co	$1,212,000	–	10,841	–	1.36%	–
CMCSA	New	Comcast Corp New Cl Acl a	$1,166,000	–	27,582	–	1.31%	–
T	New	A T & T Inc New	$1,140,000	–	34,028	–	1.28%	–
ALK	New	Alaska Air Group Inc De	$1,096,000	–	17,155	–	1.23%	–
XLE	New	Sector Spdr Engy Selectenergy	$920,000	–	14,449	–	1.04%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$908,000	–	17,825	–	1.02%	–
PFE	New	Pfizer Incorporated	$807,000	–	18,634	–	0.91%	–
VXUS	New	Vanguard Total Intl Etfvg tl intl stk f	$787,000	–	14,931	–	0.89%	–
BAC	New	Bank Of America Corp	$732,000	–	25,261	–	0.82%	–
COLB	New	Columbia Banking Systems	$644,000	–	17,825	–	0.72%	–
WY	New	Weyerhaeuser Co	$566,000	–	21,521	–	0.64%	–
XLF	New	Sector Spdr Fincl Selectsbi int-finl	$561,000	–	20,333	–	0.63%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$551,000	–	10,396	–	0.62%	–
VEA	New	Vanguard Ftse Etfftse dev mkt etf	$540,000	–	12,955	–	0.61%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$529,000	–	12,445	–	0.60%	–
WFC	New	Wells Fargo & Co New	$527,000	–	11,142	–	0.59%	–
BP	New	Bp Plc Adrsponsored adr	$480,000	–	11,514	–	0.54%	–
EEM	New	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$478,000	–	11,151	–	0.54%	–
FNDF	New	Sch Fnd Intl Lg Etfschwb fdt int lg	$345,000	–	12,406	–	0.39%	–
NAC	New	Nuveen California Divide	$268,000	–	18,554	–	0.30%	–
PCK	New	Pimco Cal Muni Inc Fd II	$241,000	–	25,000	–	0.27%	–

Q4 2018

			Value		Shares		↓ Weighting
DAN	Exit	Dana Holding Corporation	$0	–	-289	–	0.00%	–
DFS	Exit	Discover Financial S	$0	–	-68	–	0.00%	–
JE	Exit	Just Energy Group Inc	$0	–	-548	–	0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-73	–	0.00%	–
DNOW	Exit	Now Inc	$0	–	-816	–	0.00%	–
GWW	Exit	Grainger W W Inc	$0	–	-191	–	0.00%	–
RWR	Exit	Spdr Dow Jones Reit Etfdj reit etf	$0	–	-9	–	0.00%	–
VCLT	Exit	Vanguard Corp Bond Etflg-term cor bd	$0	–	-9	–	0.00%	–
JCPNQ	Exit	Penney J C Co Inc	$0	–	-34	–	0.00%	–
EQT	Exit	Eqt Corp	$0	–	-458	–	0.00%	–
EWZ	Exit	Ishares Msci Brazil Indxmsci brazil etf	$0	–	-340	–	0.00%	–
CMG	Exit	Chipotle Mexican Grl	$0	–	-12	–	0.00%	–
CBT	Exit	Cabot Corporation	$0	–	-82	–	0.00%	–
CEF	Exit	Central Fd Cda Ltd Clacl a	$0	–	-516	–	0.00%	–
IMGN	Exit	Immunogen Inc	$0	–	-517	–	0.00%	–
PFL	Exit	Pimco Income Strategy Fd	$0	–	-1,066	–	0.00%	–
ASML	Exit	A S M L Holding Nv New	$0	–	-48	–	0.00%	–
ETR	Exit	Entergy Corp New	$0	–	-103	–	0.00%	–
PDBC	Exit	Invesco Optimum Yieldoptimum yield	$0	–	-48	–	0.00%	–
BNDX	Exit	Vanguard Totalintl bd idx etf	$0	–	-5	–	0.00%	–
DSM	Exit	Dreyfus Strategic Munici	$0	–	-14	–	0.00%	–
AXS	Exit	Axis Capital Hldg Ltd	$0	–	-461	–	0.00%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-37	–	0.00%	–
AMCX	Exit	Amc Networks Inc Cl Acl a	$0	–	-177	–	0.00%	–
ORAN	Exit	Orange Adrsponsored adr	$0	–	-340	–	0.00%	–
AKAM	Exit	Akamai Technologies	$0	–	-116	–	0.00%	–
PUK	Exit	Prudential Corp Plc Adrfadr	$0	–	-101	–	0.00%	–
FDIS	Exit	Fidelity Msci Cons Discrmsci consm dis	$0	–	-7	–	0.00%	–
JBHT	Exit	J B Hunt Transport Svcs	$0	–	-161	–	0.00%	–
TDC	Exit	Teradata Corp	$0	–	-200	–	0.00%	–
LX	Exit	Lexinfintech Holdingadr	$0	–	-60	–	0.00%	–
SWIR	Exit	Sierra Wireless Inc	$0	–	-45	–	0.00%	–
EEP	Exit	Enbridge Energy Ptnrs Lp	$0	–	-1,000	–	0.00%	–
SNP	Exit	China Petroleum&Chem	$0	–	-161	–	0.00%	–
AMG	Exit	Affiliated Managers Grp	$0	–	-4	–	0.00%	–
IXG	Exit	Ishares Globalglobal finls etf	$0	–	-40	–	0.00%	–
DATA	Exit	Tableau Software Inccl a	$0	–	-165	–	0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-200	–	0.00%	–
LENB	Exit	Lennar Corpcl b	$0	–	-2	–	0.00%	–
JLL	Exit	Jones Lang Lasalle Inc	$0	–	-64	–	0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-3	–	0.00%	–
LYG	Exit	Lloyds Banking Gp Adrsponsored adr	$0	–	-805	–	0.00%	–
IVZ	Exit	Invesco Ltd	$0	–	-270	–	0.00%	–
L	Exit	Loews Corporation	$0	–	-70	–	0.00%	–
UTF	Exit	Cohen&Steers Infrastruct	$0	–	-25	–	0.00%	–
REGN	Exit	Regeneron Pharms Inc	$0	–	-11	–	0.00%	–
TS	Exit	Tenaris S A Adrsponsored adr	$0	–	-875	–	0.00%	–
SCHM	Exit	Charles Schwab US Mcus mid-cap etf	$0	–	-1	–	0.00%	–
BTG	Exit	B2gold Corp	$0	–	-400	–	0.00%	–
SAP	Exit	S A P Ag Adrspon adr	$0	–	-198	–	0.00%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-121	–	0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-38	–	0.00%	–
AES	Exit	A E S Corp	$0	–	-669	–	0.00%	–
JAX	Exit	J Alexanders Holding	$0	–	-4	–	0.00%	–
AON	Exit	A O N Plc	$0	–	-35	–	0.00%	–
LEA	Exit	Lear Corporation	$0	–	-33	–	0.00%	–
CHY	Exit	Calamos Cnv High Incm Fd	$0	–	-850	–	0.00%	–
SKM	Exit	S K Telecom Ltd Adrsponsored adr	$0	–	-991	–	0.00%	–
APTV	Exit	Aptiv Plc	$0	–	-428	–	0.00%	–
VGIT	Exit	Vanguard Intrmdiat Trminter term treas	$0	–	-15	–	0.00%	–
MZOR	Exit	Mazor Robotics Ltdsponsored ads	$0	–	-10	–	0.00%	–
COG	Exit	Cabot Oil & Gas	$0	–	-159	–	0.00%	–
BHF	Exit	Brighthouse Financia	$0	–	-4	–	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-4	–	0.00%	–
NUS	Exit	Nu Skin Enterprises Cl Acl a	$0	–	-55	–	0.00%	–
PINC	Exit	Premier Inc Class Acl a	$0	–	-519	–	0.00%	–
APLE	Exit	Apple Hospitality Reit I	$0	–	-55	–	0.00%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-70	–	0.00%	–
CNNE	Exit	Cannae Holdings Inc	$0	–	-27	–	0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-40	–	0.00%	–
PKX	Exit	Posco Adrsponsored adr	$0	–	-247	–	0.00%	–
WLTW	Exit	Willis Towers Watson	$0	–	-21	–	0.00%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-246	–	0.00%	–
CRH	Exit	C R H Plc Sponsored Adrfadr	$0	–	-64	–	0.00%	–
IAU	Exit	Ishares Gold Etfishares	$0	–	-62	–	0.00%	–
FNCL	Exit	Fidelity Msci Financialsmsci finls idx	$0	–	-14	–	0.00%	–
INTU	Exit	Intuit Inc	$0	–	-146	–	0.00%	–
SSYS	Exit	Stratasys Ltd	$0	–	-30	–	0.00%	–
RHT	Exit	Redhat Inc	$0	–	-60	–	0.00%	–
PANW	Exit	Palo Alto Networks	$0	–	-30	–	0.00%	–
AOM	Exit	Ishares Core Moderatemodert alloc etf	$0	–	-2	–	0.00%	–
LGFB	Exit	Lions Gate Entmt Cpcl b non vtg	$0	–	-277	–	0.00%	–
GME	Exit	Gamestop Corp Cl A Newcl a	$0	–	-10	–	0.00%	–
FHLC	Exit	Fidelity Msci Healthmsci hlth care i	$0	–	-14	–	0.00%	–
OSTK	Exit	Overstock Com Inc	$0	–	-10	–	0.00%	–
GM	Exit	General Motors Co	$0	–	-24	–	0.00%	–
SPLK	Exit	Splunk Inc	$0	–	-54	–	0.00%	–
MOMO	Exit	Momo Incadr	$0	–	-15	–	0.00%	–
RSYS	Exit	Radisys Corp	$0	–	-1	–	0.00%	–
GLU	Exit	Gabelli Global Utility &	$0	–	-50	–	0.00%	–
DISCA	Exit	Discovery Commun Ser A	$0	–	-690	–	0.00%	–
THS	Exit	Treehouse Foods Inc	$0	–	-2	–	0.00%	–
UNM	Exit	Unum Group	$0	–	-100	–	0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-424	–	0.00%	–
RBS	Exit	Royal Bank Scot New Adrfspons adr 2 ord	$0	–	-3,813	–	0.00%	–
PKG	Exit	Packaging Corp Of Am	$0	–	-44	–	0.00%	–
AGZ	Exit	Ishares Agency Bond Etfagency bond etf	$0	–	-5	–	0.00%	–
CTSH	Exit	Cognizant Tech Sol Cl Acl a	$0	–	-470	–	0.00%	–
CNA	Exit	C N A Financial Corp	$0	–	-105	–	0.00%	–
TEX	Exit	Terex Corp	$0	–	-196	–	0.00%	–
LEN	Exit	Lennar Corp Cl Acl a	$0	–	-182	–	0.00%	–
CELG	Exit	Celgene Corp	$0	–	-68	–	0.00%	–
JMLP	Exit	Nuveen All Cap Energy Ml	$0	–	-116	–	0.00%	–
BBT	Exit	Bb&T Corporation	$0	–	-105	–	0.00%	–
MTOR	Exit	Meritor Inc	$0	–	-6	–	0.00%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-333	–	0.00%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-288	–	0.00%	–
FLEX	Exit	Flextronics Intl Ltdord	$0	–	-1,035	–	0.00%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-927	–	0.00%	–
CNC	Exit	Centene Corp	$0	–	-60	–	0.00%	–
ECA	Exit	Encana Corporation	$0	–	-727	–	0.00%	–
CY	Exit	Cypress Semiconductr	$0	–	-766	–	0.00%	–
ADNT	Exit	Adient Plc	$0	–	-89	–	0.00%	–
GMWSB	Exit	General Motors Cl B 19wt*w exp 07/10/201	$0	–	-22	–	0.00%	–
CMBS	Exit	Ishares Cmbs Etfcmbs etf	$0	–	-11	–	0.00%	–
HCA	Exit	Hca Holdings Inc	$0	–	-53	–	0.00%	–
LBTYK	Exit	Liberty Global Inc Cl Cf	$0	–	-133	–	0.00%	–
TSEM	Exit	Tower Semiconductor	$0	–	-115	–	0.00%	–
GKOS	Exit	Glaukos Corporation	$0	–	-15	–	0.00%	–
BWA	Exit	Borg Warner Inc	$0	–	-99	–	0.00%	–
CI	Exit	Cigna Corp	$0	–	-8	–	0.00%	–
ON	Exit	On Semiconductor Co	$0	–	-262	–	0.00%	–
MOH	Exit	Molina Healthcare	$0	–	-48	–	0.00%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-48	–	0.00%	–
MKC	Exit	Mc Cormick & Co Inc N-Vt	$0	–	-32	–	0.00%	–
HII	Exit	Huntington Ingalls Inds	$0	–	-27	–	0.00%	–
VAC	Exit	Marriott Vacations	$0	–	-1	–	0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-6	–	0.00%	–
CREE	Exit	Cree Inc	$0	–	-153	–	0.00%	–
LSXMK	Exit	Liberty Media Corp	$0	–	-284	–	0.00%	–
AOA	Exit	Ishares S&P Aggressiveaggres alloc etf	$0	–	-120	–	0.00%	–
VFC	Exit	Vf Corporation	$0	–	-145	–	0.00%	–
LXFT	Exit	Luxoft Holding Inc	$0	–	-312	–	0.00%	–
ECL	Exit	Ecolab Inc	$0	–	-30	–	0.00%	–
CLB	Exit	Core Laboratories N V	$0	–	-9	–	0.00%	–
NOK	Exit	Nokia Corp Spon Adrsponsored adr	$0	–	-68	–	0.00%	–
RAD	Exit	Rite Aid Corporation	$0	–	-200	–	0.00%	–
LBRDA	Exit	Liberty Broadband Cl A	$0	–	-98	–	0.00%	–
XEC	Exit	Cimarex Energy Co	$0	–	-78	–	0.00%	–
FTEC	Exit	Fidelity Msci Infor Techmsci info tech i	$0	–	-16	–	0.00%	–
RY	Exit	Royal Bk Cda Montreal	$0	–	-75	–	0.00%	–
MNKKQ	Exit	Mallinckrodt Pub	$0	–	-10	–	0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-57	–	0.00%	–
EDU	Exit	New Oriental Educaspon adr	$0	–	-32	–	0.00%	–
EQIX	Exit	Equinix Inc	$0	–	-7	–	0.00%	–
TKC	Exit	Turkcell Iletsm New Adrfspon adr new	$0	–	-1,723	–	0.00%	–
ATO	Exit	Atmos Energy Corp	$0	–	-500	–	0.00%	–
LOGM	Exit	Logmein Inc	$0	–	-46	–	0.00%	–
FEZ	Exit	Spdr Euro Stoxx 50 Etfeuro stoxx 50	$0	–	-21	–	0.00%	–
SNAP	Exit	Snap Inc Cl Acl a	$0	–	-22	–	0.00%	–
ADSK	Exit	Autodesk Inc	$0	–	-348	–	0.00%	–
LSXMA	Exit	Liberty Media Corp	$0	–	-398	–	0.00%	–
FIDU	Exit	Fidelity Mscimsci indl indx	$0	–	-14	–	0.00%	–
NFX	Exit	Newfield Exploration Co	$0	–	-139	–	0.00%	–
LBRDK	Exit	Liberty Broadband Cl C	$0	–	-195	–	0.00%	–
EHC	Exit	Encompass Health Cor	$0	–	-103	–	0.00%	–
OXY	Exit	Occidental Pete Corp	$0	–	-48	–	0.00%	–
IDCC	Exit	Interdigital Inc.	$0	–	-11	–	0.00%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-429	–	0.00%	–
NOV	Exit	National Oilwell Varco	$0	–	-226	–	0.00%	–
ZION	Exit	Zions Bancorp	$0	–	-175	–	0.00%	–
RIG	Exit	Transocean Inc New	$0	–	-107	–	-0.00%	–
SIC	Exit	Select Interior Conceptscl a	$0	–	-200	–	-0.00%	–
EGOV	Exit	Nic Inc	$0	–	-154	–	-0.00%	–
OSUR	Exit	Orasure Technologies	$0	–	-125	–	-0.00%	–
FOXA	Exit	21st Cent Fox Cl Acl a	$0	–	-64	–	-0.00%	–
GNTX	Exit	Gentex Corp	$0	–	-127	–	-0.00%	–
UMH	Exit	Umh Properties Inc.	$0	–	-100	–	-0.00%	–
DBD	Exit	Diebold Incorporated	$0	–	-500	–	-0.00%	–
TDG	Exit	Transdigm Group Inc	$0	–	-7	–	-0.00%	–
TARO	Exit	Taro Pharma Inds	$0	–	-30	–	-0.00%	–
TVTY	Exit	Tivity Health Inc	$0	–	-71	–	-0.00%	–
FNI	Exit	First TRUST Ise Chindiachindia etf	$0	–	-60	–	-0.00%	–
MIK	Exit	Michaels Companies	$0	–	-125	–	-0.00%	–
PFPT	Exit	Proofpoint Inc	$0	–	-10	–	-0.00%	–
TDTF	Exit	Flexshares Iboxx 5 Yriboxx 5yr trgt	$0	–	-74	–	-0.00%	–
FCPT	Exit	Four Corners Propert	$0	–	-80	–	-0.00%	–
XLRE	Exit	Real Estate Select Sctrrl est sel sec	$0	–	-54	–	-0.00%	–
NTAP	Exit	Netapp Inc	$0	–	-15	–	-0.00%	–
CROX	Exit	Crocs Inc	$0	–	-51	–	-0.00%	–
XHR	Exit	Xenia Hotels & Resorts	$0	–	-100	–	-0.00%	–
MLPI	Exit	Ubs E Tracs Alerian Mlpalerian infrst	$0	–	-42	–	-0.00%	–
TSCO	Exit	Tractor Supply Comp	$0	–	-22	–	-0.00%	–
MANU	Exit	Manchester Utd Plcord cl a	$0	–	-50	–	-0.00%	–
IUSV	Exit	Ishares Core S&P UScore s&p us vlu	$0	–	-50	–	-0.00%	–
EV	Exit	Eaton Vance Cp Non Vtg	$0	–	-50	–	-0.00%	–
FXD	Exit	First Tr Cons Dscrtnryconsumr discre	$0	–	-52	–	-0.00%	–
SPIB	Exit	Spdr Intrmdt Trm Crprateportfolio intrmd	$0	–	-48	–	-0.00%	–
BKLN	Exit	Invesco Senior Loan Etfsr ln etf	$0	–	-58	–	-0.00%	–
ATI	Exit	Allegheny Tech Inc New	$0	–	-88	–	-0.00%	–
OEF	Exit	Ishares S&P 100 Etfs&p 100 etf	$0	–	-20	–	-0.00%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-113	–	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-300	–	-0.00%	–
RRC	Exit	Range Resources Corp	$0	–	-156	–	-0.00%	–
DLX	Exit	De Luxe Corp	$0	–	-46	–	-0.00%	–
IQ	Exit	Iqiyi Incsponsored ads	$0	–	-100	–	-0.00%	–
SOXX	Exit	Ishares Phlxphlx semicnd etf	$0	–	-14	–	-0.00%	–
ET	Exit	Energy Transfer Equity	$0	–	-150	–	-0.00%	–
MXL	Exit	Maxlinear Inc	$0	–	-110	–	-0.00%	–
BKI	Exit	Black Knight Inc	$0	–	-34	–	-0.00%	–
DBEF	Exit	Deutsch X Trks Msci Eafextrack msci eafe	$0	–	-55	–	-0.00%	–
JNK	Exit	Spdr Barclays Capitalbloomberg brclys	$0	–	-53	–	-0.00%	–
SPSM	Exit	Spdr Small Cap Etfportfolio sm etf	$0	–	-38	–	-0.00%	–
BCOR	Exit	Blucora Inc	$0	–	-30	–	-0.00%	–
VMBS	Exit	Vanguard Mrtg-Backd Etfmortg-back sec	$0	–	-50	–	-0.00%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-10	–	-0.00%	–
KNX	Exit	Knight Swift Transportatcl a	$0	–	-83	–	-0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-78	–	-0.00%	–
EPR	Exit	Epr Properties	$0	–	-31	–	-0.00%	–
CDK	Exit	Cdk Global Inc	$0	–	-41	–	-0.00%	–
SKT	Exit	Tanger Fctry Outlet	$0	–	-45	–	-0.00%	–
XLP	Exit	Sector Spdr Tr Con Stplssbi cons stpls	$0	–	-48	–	-0.00%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-30	–	-0.00%	–
AMJ	Exit	Jp Morgan Chase Alerianalerian ml etn	$0	–	-76	–	-0.00%	–
TER	Exit	Teradyne Incorporate	$0	–	-100	–	-0.00%	–
STM	Exit	Stmicroelectronics Nyny registry	$0	–	-200	–	-0.00%	–
ABMD	Exit	Abiomed Inc	$0	–	-7	–	-0.00%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-51	–	-0.00%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-125	–	-0.00%	–
MRVL	Exit	Marvell Tech Group Ltdord	$0	–	-200	–	-0.00%	–
ROP	Exit	Roper Industries Inc	$0	–	-11	–	-0.00%	–
ROKU	Exit	Roku Inc Cl A	$0	–	-50	–	-0.00%	–
L100PS	Exit	Arconic Inc	$0	–	-166	–	-0.00%	–
CVA	Exit	Covanta Holding Corp	$0	–	-241	–	-0.00%	–
BOND	Exit	Pimco Exch Traded Fundactive bd etf	$0	–	-34	–	-0.00%	–
PCG	Exit	P G & E Corp	$0	–	-74	–	-0.00%	–
SGYPQ	Exit	Synergy Pharma New	$0	–	-2,000	–	-0.00%	–
INCY	Exit	Incyte Corporation	$0	–	-50	–	-0.00%	–
PDLI	Exit	P D L Biopharma Inc	$0	–	-1,250	–	-0.00%	–
FIT	Exit	Fitbit Inccl a	$0	–	-694	–	-0.00%	–
SCHK	Exit	Schwab 1000 Index Etf1000 index etf	$0	–	-109	–	-0.00%	–
PGJ	Exit	Invesco Golden Dragonglobal drgn cn	$0	–	-100	–	-0.00%	–
SO	Exit	The Southern Company	$0	–	-75	–	-0.00%	–
SUN	Exit	Sunoco Lp Lp	$0	–	-130	–	-0.00%	–
AOBC	Exit	American Outdoor Brands	$0	–	-200	–	-0.00%	–
LTC	Exit	L T C Properties Inc	$0	–	-81	–	-0.00%	–
WMB	Exit	Williams Companies	$0	–	-169	–	-0.00%	–
EW	Exit	Edwards Lifesciences	$0	–	-25	–	-0.00%	–
CLX	Exit	Clorox Company	$0	–	-30	–	-0.00%	–
IWS	Exit	Ishares Russell Midcaprus mdcp val etf	$0	–	-45	–	-0.00%	–
NYCB	Exit	New York Cmnty Bancorp	$0	–	-400	–	-0.00%	–
DRE	Exit	Duke Realty Corp	$0	–	-155	–	-0.00%	–
SPGM	Exit	Spdr Msci Acwi Imi Etfmsci acwi etf	$0	–	-50	–	-0.00%	–
HRC	Exit	Hill Rom Holdings	$0	–	-50	–	-0.00%	–
VLGEA	Exit	Village Super Marketcl a new	$0	–	-175	–	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-52	–	-0.00%	–
ICLN	Exit	Ishares Global Cleangl clean ene etf	$0	–	-500	–	-0.00%	–
COL	Exit	Rockwell Collins Inc	$0	–	-33	–	-0.00%	–
FE	Exit	Firstenergy Corp	$0	–	-116	–	-0.00%	–
AXTA	Exit	Axalta Coating Syste	$0	–	-202	–	-0.00%	–
XHE	Exit	Spdr S&P Health Carehlth cr equip	$0	–	-74	–	-0.00%	–
NVT	Exit	Nvent Electric Plc	$0	–	-200	–	-0.00%	–
CE	Exit	Celanese Corp	$0	–	-60	–	-0.00%	–
LPX	Exit	Louisiana Pacific Corp	$0	–	-208	–	-0.00%	–
MFGP	Exit	Micro Focus Intspon adr new	$0	–	-282	–	-0.00%	–
EFX	Exit	Equifax Inc	$0	–	-50	–	-0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-175	–	-0.00%	–
HAL	Exit	Halliburton Co Hldg Co	$0	–	-135	–	-0.00%	–
XLB	Exit	Sector Spdr Materials Fdsbi materials	$0	–	-117	–	-0.00%	–
XRT	Exit	Spdr S&P Retail Etfs&p retail etf	$0	–	-100	–	-0.00%	–
CC	Exit	Chemours Company	$0	–	-156	–	-0.00%	–
DBX	Exit	Dropbox Inccl a	$0	–	-200	–	-0.00%	–
SONY	Exit	Sony Corp Adr Newsponsored adr	$0	–	-111	–	-0.00%	–
FAN	Exit	First TRUST Globalgbl wnd enrg etf	$0	–	-450	–	-0.00%	–
BUD	Exit	Anheuser-Busc Inbev Adrfsponsored adr	$0	–	-59	–	-0.00%	–
HSY	Exit	Hershey Company	$0	–	-50	–	-0.00%	–
TAP	Exit	Molson Coors Brewing Clbcl b	$0	–	-100	–	-0.00%	–
PNFP	Exit	Pinnacle Finl Partnr	$0	–	-100	–	-0.00%	–
NVCR	Exit	Novocure Ltd	$0	–	-100	–	-0.00%	–
HL	Exit	Hecla Mining Company	$0	–	-2,441	–	-0.00%	–
MGC	Exit	Vanguard Mega Cap Etfmega cap index	$0	–	-50	–	-0.00%	–
XLU	Exit	Sector Spdr Util Selectsbi int-utils	$0	–	-130	–	-0.00%	–
BPL	Exit	Buckeye Partners Uts L Punit ltd partn	$0	–	-150	–	-0.00%	–
PJT	Exit	P J T Partners Incor	$0	–	-130	–	-0.00%	–
DOX	Exit	Amdocs Limited	$0	–	-100	–	-0.00%	–
RDOG	Exit	Alps Etf TRUSTc&s globl etf	$0	–	-139	–	-0.00%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-4	–	-0.01%	–
VOYA	Exit	Voya Financial Inc	$0	–	-150	–	-0.01%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-53	–	-0.01%	–
SJM	Exit	J M Smucker Co New	$0	–	-72	–	-0.01%	–
AER	Exit	Aercap Holdings Nv	$0	–	-134	–	-0.01%	–
GHDX	Exit	Genomic Health	$0	–	-100	–	-0.01%	–
EWC	Exit	Ishares Msci Cda Idx Fdmsci cda etf	$0	–	-246	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-100	–	-0.01%	–
SPG	Exit	Simon Ppty Group New	$0	–	-44	–	-0.01%	–
XLI	Exit	Sector Spdr Indl Selectsbi int-inds	$0	–	-100	–	-0.01%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-451	–	-0.01%	–
IQDF	Exit	Flexshares Intl Qty Divintl qltdv idx	$0	–	-303	–	-0.01%	–
BX	Exit	Blackstone Group Lp	$0	–	-195	–	-0.01%	–
EFG	Exit	Ishares Msci Growth Etfeafe grwth etf	$0	–	-110	–	-0.01%	–
ARLP	Exit	Alliance Res Partner Lput ltd part	$0	–	-400	–	-0.01%	–
ZNOG	Exit	Zion Oil & Gas Inc	$0	–	-6,700	–	-0.01%	–
IGF	Exit	Ishares Globalglb infrastr etf	$0	–	-201	–	-0.01%	–
IP	Exit	International Paper Co	$0	–	-167	–	-0.01%	–
UAL	Exit	United Contl Hldgs	$0	–	-100	–	-0.01%	–
YUMC	Exit	Yum China Holdings I	$0	–	-244	–	-0.01%	–
GWPH	Exit	Gw Pharmaceutic Plcads	$0	–	-50	–	-0.01%	–
VNQI	Exit	Vanguard Glbal Ex USglb ex us etf	$0	–	-145	–	-0.01%	–
ARRS	Exit	Arris Intl Ltd	$0	–	-343	–	-0.01%	–
PX	Exit	Praxair Inc	$0	–	-55	–	-0.01%	–
MPC	Exit	Marathon Pete Corp	$0	–	-110	–	-0.01%	–
AVNS	Exit	Avanos Medical Inc	$0	–	-125	–	-0.01%	–
IYR	Exit	Ishares Tr Real Estateu.s. real es etf	$0	–	-120	–	-0.01%	–
RDFN	Exit	Redfin Corporation	$0	–	-519	–	-0.01%	–
MLM	Exit	Martin Marietta Matrls	$0	–	-57	–	-0.01%	–
TSM	Exit	Taiwan Semiconductr Adrfsponsored adr	$0	–	-215	–	-0.01%	–
EUFN	Exit	Ishares Msci Europemsci euro fl etf	$0	–	-500	–	-0.01%	–
IYH	Exit	Ishares Tr Dj US Hlthcarus hlthcare etf	$0	–	-50	–	-0.01%	–
COMT	Exit	Ishares Commodities Slct	$0	–	-264	–	-0.01%	–
NUAN	Exit	Nuance Commun Inc	$0	–	-632	–	-0.01%	–
VXF	Exit	Vanguard Extended Marketextend mkt etf	$0	–	-85	–	-0.01%	–
RNP	Exit	Cohen Steers Reit Prefer	$0	–	-525	–	-0.01%	–
SWX	Exit	Southwest Gas Corp Com	$0	–	-125	–	-0.01%	–
SCHC	Exit	Schwab Internatnal Smallintl sceqt etf	$0	–	-279	–	-0.01%	–
KMF	Exit	Kayne Anderson Midstream	$0	–	-728	–	-0.01%	–
TTEK	Exit	Tetra Tech Inc New	$0	–	-148	–	-0.01%	–
DGS	Exit	Wisdomtree TRUSTemg mkts smcap	$0	–	-200	–	-0.01%	–
MMC	Exit	Marsh & Mc Lennan Co Inc	$0	–	-120	–	-0.01%	–
MATX	Exit	Matson Inc	$0	–	-250	–	-0.01%	–
WES	Exit	Wstn Gas Partners Lp Lp	$0	–	-209	–	-0.01%	–
SYMC	Exit	Symantec Corp	$0	–	-440	–	-0.01%	–
ICF	Exit	Ishares Tr Cohen & Steercohen steer reit	$0	–	-119	–	-0.01%	–
HUM	Exit	Humana Inc	$0	–	-35	–	-0.01%	–
FDC	Exit	First Data Corp New	$0	–	-477	–	-0.01%	–
VTWO	Exit	Vanguard Russell 2000vng rus2000idx	$0	–	-87	–	-0.01%	–
BOX	Exit	Box Inc Class Acl a	$0	–	-500	–	-0.01%	–
EWG	Exit	Ishares Msci Grmny Idxmsci germany etf	$0	–	-400	–	-0.01%	–
UAA	Exit	Under Armour Inccl a	$0	–	-564	–	-0.01%	–
MFC	Exit	Manulife Financial Corpf	$0	–	-666	–	-0.01%	–
ROBO	Exit	Robo Gbl Rbotcs Androbo glb etf	$0	–	-280	–	-0.01%	–
MHD	Exit	Blackrock Munihldgs Fd	$0	–	-750	–	-0.01%	–
HEP	Exit	Holly Energy Partners Lp	$0	–	-349	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-136	–	-0.01%	–
RF	Exit	Regions Financial Cp New	$0	–	-636	–	-0.01%	–
CHRW	Exit	C H Robinson Worldwd	$0	–	-122	–	-0.01%	–
OMI	Exit	Owens &Minor Inc Hld	$0	–	-700	–	-0.01%	–
AVB	Exit	Avalonbay Cmntys Inc	$0	–	-66	–	-0.01%	–
DBEU	Exit	Deutsch X Trks Msci Erpxtrack msci eurp	$0	–	-398	–	-0.01%	–
BAX	Exit	Baxter International Inc	$0	–	-150	–	-0.01%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-1,000	–	-0.01%	–
NXPI	Exit	Nxp Semiconductors Nv	$0	–	-150	–	-0.01%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-107	–	-0.01%	–
PACW	Exit	Pacwest Bancorp	$0	–	-260	–	-0.01%	–
DSE	Exit	Duff & Phelps Select Mlp	$0	–	-2,129	–	-0.01%	–
ROL	Exit	Rollins Inc	$0	–	-200	–	-0.01%	–
DXC	Exit	D X C Technology Com	$0	–	-160	–	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-200	–	-0.01%	–
CP	Exit	Canadian Pac Railway	$0	–	-70	–	-0.01%	–
XLV	Exit	Sector Spdr Health Fundsbi healthcare	$0	–	-138	–	-0.01%	–
TEAM	Exit	Atlassian Corp Plccl a	$0	–	-150	–	-0.01%	–
DVA	Exit	Davita Inc	$0	–	-200	–	-0.01%	–
TBI	Exit	Trueblue Inc	$0	–	-561	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-306	–	-0.01%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-525	–	-0.01%	–
SON	Exit	Sonoco Products Co	$0	–	-267	–	-0.01%	–
LNT	Exit	Alliant Energy Corp	$0	–	-350	–	-0.01%	–
SWK	Exit	Stanley Black & Decker	$0	–	-100	–	-0.01%	–
VT	Exit	Vanguard Total Worldtt wrld st etf	$0	–	-175	–	-0.01%	–
VMI	Exit	Valmont Industries Inc	$0	–	-100	–	-0.01%	–
IJS	Exit	Ishares S&P Smcap Valuesp smcp600vl etf	$0	–	-88	–	-0.01%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-289	–	-0.01%	–
PGX	Exit	Invesco Preferred Etfpfd etf	$0	–	-1,000	–	-0.01%	–
RGA	Exit	Reinsurance Gp Amer New	$0	–	-102	–	-0.01%	–
CBA	Exit	Clearbridge Amern Energy	$0	–	-1,770	–	-0.01%	–
RWO	Exit	Spdr Index Shares Funddj glb rl es etf	$0	–	-282	–	-0.01%	–
IXP	Exit	Ishares Tr Global Etf	$0	–	-233	–	-0.01%	–
PEG	Exit	Pub Svc Ent Group Inc	$0	–	-295	–	-0.01%	–
EDIT	Exit	Editas Medicine Inco	$0	–	-500	–	-0.01%	–
GGG	Exit	Graco Incorporated	$0	–	-345	–	-0.01%	–
RWX	Exit	Spdr Dow Jones Intldj intl rl etf	$0	–	-406	–	-0.01%	–
CHCO	Exit	City Holding Co	$0	–	-200	–	-0.01%	–
FLR	Exit	Fluor Corporation New	$0	–	-264	–	-0.01%	–
OIA	Exit	Invesco Muni Incm Opptys	$0	–	-2,000	–	-0.01%	–
AOR	Exit	Ishares Growth Allocgrwt allocat etf	$0	–	-341	–	-0.01%	–
AEG	Exit	Aegon Nv Ord Reg Amerny registry sh	$0	–	-2,485	–	-0.01%	–
JXI	Exit	Ishares Global Utilsglob utilits etf	$0	–	-323	–	-0.01%	–
DIA	Exit	Spdr Dow Jones Indl Avgut ser 1	$0	–	-60	–	-0.01%	–
ACM	Exit	Aecom	$0	–	-480	–	-0.01%	–
SPYV	Exit	Spdr S&P 500 Value Etfprtflo s&p500 vl	$0	–	-484	–	-0.01%	–
O	Exit	Realty Income Corp	$0	–	-278	–	-0.01%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-100	–	-0.01%	–
CFG	Exit	Citizens Financial Group	$0	–	-425	–	-0.01%	–
MGM	Exit	Mgm Mirage	$0	–	-600	–	-0.01%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-293	–	-0.01%	–
URI	Exit	United Rentals Inc	$0	–	-100	–	-0.01%	–
PII	Exit	Polaris Industries Inc	$0	–	-162	–	-0.01%	–
MGK	Exit	Vanguard Meg Cap 300grthmega grwth ind	$0	–	-129	–	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-175	–	-0.01%	–
CUT	Exit	Invesco Msci Globalmsci gbl timbr	$0	–	-514	–	-0.01%	–
AMAT	Exit	Applied Materials Inc	$0	–	-426	–	-0.01%	–
SPLV	Exit	Invesco S&P 500 Lows&p500 low vol	$0	–	-340	–	-0.01%	–
QQQX	Exit	Nuveen Nasdaq 100 Dynami	$0	–	-702	–	-0.01%	–
BIP	Exit	Brookfield Infra Ptnrslp int unit	$0	–	-468	–	-0.01%	–
CBS	Exit	Cbs Corporation Cl B Newcl b	$0	–	-312	–	-0.01%	–
CHKP	Exit	Check Pt Software Techord	$0	–	-149	–	-0.01%	–
LW	Exit	Lamb Weston Holdings	$0	–	-283	–	-0.01%	–
EVN	Exit	Eaton Vance Municipal Insh ben int	$0	–	-1,500	–	-0.01%	–
BIDU	Exit	Baidu Inc Adrspon adr rep a	$0	–	-76	–	-0.01%	–
MU	Exit	Micron Technology Inc	$0	–	-400	–	-0.01%	–
AGG	Exit	Ishares Core Total Etfcore us aggbd et	$0	–	-173	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-89	–	-0.01%	–
SSRM	Exit	S S R Mining Inc	$0	–	-2,000	–	-0.01%	–
RCL	Exit	Royal Caribbean Cruisesf	$0	–	-140	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-300	–	-0.01%	–
STI	Exit	Suntrust Banks Inc	$0	–	-275	–	-0.01%	–
HE	Exit	Hawaiian Elec Industries	$0	–	-500	–	-0.01%	–
SYY	Exit	Sysco Corporation	$0	–	-233	–	-0.01%	–
IEP	Exit	Icahn Enterprises Lpdepositary unit	$0	–	-256	–	-0.01%	–
IYE	Exit	Ishares Tr Dj US Energyu.s. energy etf	$0	–	-450	–	-0.01%	–
GMF	Exit	Spdr S&P Emerging Asiaasia pacif etf	$0	–	-183	–	-0.01%	–
KRE	Exit	Spdr Kbw Regional Bkings&p regl bkg	$0	–	-290	–	-0.01%	–
MSCI	Exit	Msci Inc	$0	–	-100	–	-0.01%	–
RPM	Exit	Rpm International	$0	–	-299	–	-0.01%	–
OC	Exit	Owens Corning Inc	$0	–	-359	–	-0.01%	–
CTAS	Exit	Cintas Corp	$0	–	-100	–	-0.01%	–
BLE	Exit	Blackrock Municipal Inco	$0	–	-1,500	–	-0.01%	–
CRL	Exit	Charles River Labs	$0	–	-143	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-195	–	-0.01%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-149	–	-0.01%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-150	–	-0.01%	–
PHO	Exit	Invesco Water Resourceswater res etf	$0	–	-600	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-387	–	-0.01%	–
WST	Exit	West Pharm Srvc Inc	$0	–	-162	–	-0.02%	–
VTR	Exit	Ventas Inc	$0	–	-385	–	-0.02%	–
LOW	Exit	Lowes Companies Inc	$0	–	-178	–	-0.02%	–
WU	Exit	Western Union Company	$0	–	-1,099	–	-0.02%	–
AEIS	Exit	Advanced Energy Ind	$0	–	-400	–	-0.02%	–
CRM	Exit	Salesforce Com	$0	–	-130	–	-0.02%	–
FDN	Exit	First TRUST Internetdj internt idx	$0	–	-150	–	-0.02%	–
HYS	Exit	Pimco Etf0-5 high yield	$0	–	-223	–	-0.02%	–
HASI	Exit	Hannon Armstrong Sus	$0	–	-1,000	–	-0.02%	–
SHW	Exit	Sherwin Williams Co	$0	–	-50	–	-0.02%	–
MIC	Exit	Macquarie Infrastruc	$0	–	-475	–	-0.02%	–
DON	Exit	Wisdomtree US Midcapus midcap divid	$0	–	-600	–	-0.02%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-300	–	-0.02%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-250	–	-0.02%	–
CORP	Exit	Pimco Exch Traded Fundinv grd crp bd	$0	–	-215	–	-0.02%	–
NVO	Exit	Novo-Nordisk A-S Adradr	$0	–	-465	–	-0.02%	–
NUE	Exit	Nucor Corp	$0	–	-360	–	-0.02%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-238	–	-0.02%	–
BLK	Exit	Blackrock Inc	$0	–	-45	–	-0.02%	–
APH	Exit	Amphenol Corpcl a	$0	–	-235	–	-0.02%	–
ALSN	Exit	Allison Transmission	$0	–	-413	–	-0.02%	–
TPR	Exit	Tapestry Inc	$0	–	-439	–	-0.02%	–
BK	Exit	Bank Of Ny Mellon Cp New	$0	–	-430	–	-0.02%	–
VIOG	Exit	Vanguard S&P Small Capsmlcp 600 grth	$0	–	-127	–	-0.02%	–
GDV	Exit	Gabelli Dividend & Incom	$0	–	-1,000	–	-0.02%	–
BSX	Exit	Boston Scientific Corp	$0	–	-600	–	-0.02%	–
TJX	Exit	T J X Cos Inc	$0	–	-220	–	-0.02%	–
DIM	Exit	Wisdomtree Intl Mdcp Divintl midcap dv	$0	–	-380	–	-0.02%	–
VDE	Exit	Vanguard Energy Etfenergy etf	$0	–	-234	–	-0.02%	–
IYF	Exit	Ishares Tr Dj US Finlu.s. finls etf	$0	–	-201	–	-0.02%	–
CNDT	Exit	Conduent Incorporate	$0	–	-1,103	–	-0.02%	–
CBRL	Exit	Cracker Barrel Old Count	$0	–	-182	–	-0.02%	–
TXT	Exit	Textron Incorporated	$0	–	-357	–	-0.02%	–
NAD	Exit	Nuveen Dividend Advantag	$0	–	-2,000	–	-0.02%	–
RSP	Exit	Invesco S&P 500 Equals&p500 eql wgt	$0	–	-250	–	-0.02%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-116	–	-0.02%	–
FRT	Exit	Federal Rlty Invt Tr Sbish ben int new	$0	–	-200	–	-0.02%	–
NCR	Exit	N C R Corp New	$0	–	-900	–	-0.02%	–
INTF	Exit	Ishares Edg Msci Mltfctrmultifactor intl	$0	–	-917	–	-0.02%	–
TGT	Exit	Target Corporation	$0	–	-290	–	-0.02%	–
BR	Exit	Broadridge Finl Solu	$0	–	-195	–	-0.02%	–
COTY	Exit	Coty Inc	$0	–	-2,000	–	-0.02%	–
NS	Exit	Nustar Energy Lp	$0	–	-1,000	–	-0.02%	–
SCHG	Exit	Schw US Lcap Gro Etfus lcap gr etf	$0	–	-334	–	-0.02%	–
YUM	Exit	Yum Brands Inc	$0	–	-306	–	-0.02%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-148	–	-0.02%	–
FAST	Exit	Fastenal Co	$0	–	-483	–	-0.02%	–
HQH	Exit	Tekla Hlthcr Invsh ben int	$0	–	-1,250	–	-0.02%	–
HAS	Exit	Hasbro Inc	$0	–	-267	–	-0.02%	–
CAG	Exit	Conagra Foods Inc	$0	–	-850	–	-0.02%	–
VFH	Exit	Vanguard Financials Etffinancials etf	$0	–	-404	–	-0.02%	–
SU	Exit	Suncor Energy Inc New	$0	–	-747	–	-0.02%	–
IJH	Exit	Ishares Core S&P Mid Capcore s&p mcp etf	$0	–	-142	–	-0.02%	–
MSGN	Exit	M S G Network Inccl a	$0	–	-1,101	–	-0.02%	–
BEP	Exit	Brookfield Renew Ptr Lppartnership unit	$0	–	-1,000	–	-0.02%	–
DVMT	Exit	Dell Technologies In	$0	–	-306	–	-0.02%	–
NEM	Exit	Newmont Mining Corp	$0	–	-1,000	–	-0.02%	–
GWX	Exit	Spdr S&P Internationals&p intl smlcp	$0	–	-900	–	-0.02%	–
TRN	Exit	Trinity Industries Inc	$0	–	-800	–	-0.02%	–
X	Exit	United States Steel Corp	$0	–	-1,000	–	-0.02%	–
ADP	Exit	Auto Data Processing	$0	–	-200	–	-0.02%	–
FR	Exit	First Industrial Rlty Tr	$0	–	-1,000	–	-0.02%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-500	–	-0.02%	–
HPE	Exit	Hewlett Packard Ente	$0	–	-1,948	–	-0.02%	–
LIT	Exit	Global X Lithium Batterylithium btry etf	$0	–	-955	–	-0.02%	–
RBA	Exit	Ritchie Bros Auctioneerf	$0	–	-865	–	-0.02%	–
BREW	Exit	Craft Brewers Alliance	$0	–	-1,914	–	-0.02%	–
COF	Exit	Capital One Financial Cp	$0	–	-347	–	-0.02%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-485	–	-0.02%	–
BHP	Exit	Bhp Billiton Ltd Adrsponsored adr	$0	–	-650	–	-0.02%	–
DEO	Exit	Diageo Plc New Adrspon adr new	$0	–	-245	–	-0.02%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-205	–	-0.02%	–
EXC	Exit	Exelon Corporation	$0	–	-771	–	-0.02%	–
VCSH	Exit	Vanguard Corp Bond Etfshrt trm corp bd	$0	–	-433	–	-0.02%	–
GLW	Exit	Corning Inc	$0	–	-967	–	-0.02%	–
OHI	Exit	Omega Hlthcare Invs Inc	$0	–	-1,028	–	-0.02%	–
TTE	Exit	Total S A Adrsponsored adr	$0	–	-531	–	-0.02%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-60	–	-0.02%	–
AZN	Exit	Astrazeneca Plc Adrsponsored adr	$0	–	-876	–	-0.02%	–
BPT	Exit	B P Prudhoe Bay Rlty Trunit ben int	$0	–	-1,000	–	-0.02%	–
PTY	Exit	Pimco Corporate Opportun	$0	–	-2,000	–	-0.03%	–
AWK	Exit	American Water Works Co	$0	–	-404	–	-0.03%	–
OAK	Exit	Oaktree Cap Grp Llcunit cl a	$0	–	-853	–	-0.03%	–
TRGP	Exit	Targa Resources Corp	$0	–	-651	–	-0.03%	–
AIG	Exit	American Intl Group New	$0	–	-689	–	-0.03%	–
ING	Exit	I N G Groep N V Adrsponsored adr	$0	–	-2,928	–	-0.03%	–
SYNT	Exit	Syntel Inc	$0	–	-921	–	-0.03%	–
JCI	Exit	Johnson Controls International	$0	–	-1,098	–	-0.03%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-344	–	-0.03%	–
GPS	Exit	Gap Inc	$0	–	-1,345	–	-0.03%	–
WDAY	Exit	Workday Inc Cl Acl a	$0	–	-265	–	-0.03%	–
UN	Exit	Unilever N V Ny Shs Newf	$0	–	-714	–	-0.03%	–
KSU	Exit	Kansas City Southern	$0	–	-348	–	-0.03%	–
NTRS	Exit	Northern TRUST Corp	$0	–	-382	–	-0.03%	–
OKE	Exit	Oneok Inc New	$0	–	-591	–	-0.03%	–
VBR	Exit	Vanguard Small Cap Valuesm cp val etf	$0	–	-294	–	-0.03%	–
IWO	Exit	Ishares Tr Russellrus 2000 grw etf	$0	–	-189	–	-0.03%	–
VOOV	Exit	Vanguard S&P 500 Etf500 val idx fd	$0	–	-359	–	-0.03%	–
IONS	Exit	Ionis Pharmaceutical	$0	–	-790	–	-0.03%	–
ANTM	Exit	Anthem Inc	$0	–	-147	–	-0.03%	–
HES	Exit	Hess Corporation	$0	–	-600	–	-0.03%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-448	–	-0.03%	–
MCHI	Exit	Ishares Msci China Etfmsci china etf	$0	–	-700	–	-0.03%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-716	–	-0.03%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-973	–	-0.03%	–
TIP	Exit	Ishares Tr Barclays Tipstips bd etf	$0	–	-374	–	-0.03%	–
RQI	Exit	Cohen & Steers Quality	$0	–	-3,500	–	-0.03%	–
HBAN	Exit	Huntington Bancshs Inc	$0	–	-2,800	–	-0.03%	–
STWD	Exit	Starwood Ppty TRUST Inc	$0	–	-1,960	–	-0.03%	–
GPC	Exit	Genuine Parts Co	$0	–	-433	–	-0.03%	–
AET	Exit	Aetna Inc New	$0	–	-212	–	-0.03%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-160	–	-0.03%	–
IWN	Exit	Ishares Tr Russellrus 2000 val etf	$0	–	-325	–	-0.03%	–
ITA	Exit	Ishares US Aerospaceus aer def etf	$0	–	-207	–	-0.03%	–
EBAY	Exit	Ebay Inc	$0	–	-1,333	–	-0.03%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-186	–	-0.03%	–
IEFA	Exit	Ishares Core Msci Eafecore msci eafe	$0	–	-732	–	-0.03%	–
ALXN	Exit	Alexion Pharma Inc	$0	–	-333	–	-0.03%	–
APA	Exit	Apache Corp	$0	–	-970	–	-0.03%	–
HOG	Exit	Harley Davidson Inc	$0	–	-1,000	–	-0.03%	–
SPYD	Exit	Spdr S&P 500 Highprtflo s&p500 hi	$0	–	-1,249	–	-0.03%	–
LUMN	Exit	Centurytel Inc	$0	–	-2,176	–	-0.03%	–
ONEY	Exit	Spdr Russell 1000 Yieldrussell yield	$0	–	-645	–	-0.03%	–
DVN	Exit	Devon Energy Cp New	$0	–	-1,192	–	-0.04%	–
WBA	Exit	Walgreens Boots Allianc	$0	–	-666	–	-0.04%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-532	–	-0.04%	–
SCHE	Exit	Schwab Emerging Marketsemrg mkteq etf	$0	–	-1,884	–	-0.04%	–
SQ	Exit	Square Inccl a	$0	–	-500	–	-0.04%	–
WTR	Exit	Aqua America Inc	$0	–	-1,330	–	-0.04%	–
DLR	Exit	Digital Realty TRUST	$0	–	-458	–	-0.04%	–
RMD	Exit	Resmed Inc	$0	–	-448	–	-0.04%	–
VV	Exit	Vanguard Large Caplarge cap etf	$0	–	-396	–	-0.04%	–
ACN	Exit	Accenture Plc Cl A	$0	–	-320	–	-0.04%	–
BBY	Exit	Best Buy Inc	$0	–	-689	–	-0.04%	–
CNQ	Exit	Canadian Natural Res	$0	–	-1,674	–	-0.04%	–
DVY	Exit	Ishares Dj Select Div Fdselect divid etf	$0	–	-550	–	-0.04%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-284	–	-0.04%	–
HSBC	Exit	Hsbc Hldgs Plc Adr Newspon adr new	$0	–	-1,212	–	-0.04%	–
NRO	Exit	Neuberger Berman Re Fund	$0	–	-11,045	–	-0.04%	–
IPG	Exit	Interpublic Group Of Cos	$0	–	-2,418	–	-0.04%	–
CSQ	Exit	Calamos Strgc Tot Ret Fd	$0	–	-4,156	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell A Adrfspons adr a	$0	–	-810	–	-0.04%	–
IJK	Exit	Ishares S&P Midcaps&p mc 400gr etf	$0	–	-244	–	-0.04%	–
IHG	Exit	Intercontl Htlssponsored adr	$0	–	-902	–	-0.04%	–
ENB	Exit	Enbridge Inc	$0	–	-1,825	–	-0.04%	–
NBL	Exit	Noble Energy Inc	$0	–	-1,850	–	-0.04%	–
NVS	Exit	Novartis A G Spon Adrsponsored adr	$0	–	-663	–	-0.04%	–
PAA	Exit	Plains All Amern Ppln Lpunit ltd partn	$0	–	-2,300	–	-0.04%	–
BGGSQ	Exit	Briggs & Stratton Co	$0	–	-3,043	–	-0.04%	–
MRO	Exit	Marathon Oil Corp	$0	–	-2,489	–	-0.04%	–
IWY	Exit	Ishares Russell Top Etfrus tp200 gr etf	$0	–	-691	–	-0.04%	–
FDX	Exit	Fedex Corporation	$0	–	-252	–	-0.04%	–
ADM	Exit	Archer-Daniels-Midlnd Co	$0	–	-1,200	–	-0.04%	–
RPG	Exit	Invesco S&P 500 Pures&p500 pur gwt	$0	–	-514	–	-0.05%	–
IJR	Exit	Ishares Core S&P Etfcore s&p scp etf	$0	–	-701	–	-0.05%	–
EEMV	Exit	Ishares Msci Etfmin vol emrg mkt	$0	–	-1,040	–	-0.05%	–
TWTR	Exit	Twitter Inc	$0	–	-2,244	–	-0.05%	–
EQNR	Exit	Equinor A S Asponsored adr	$0	–	-2,245	–	-0.05%	–
IUSG	Exit	Ishares Tr Russellcore s&p us gwt	$0	–	-1,027	–	-0.05%	–
EPP	Exit	Ishares Msci Pac Ex Japnmsci pac jp etf	$0	–	-1,390	–	-0.05%	–
VOE	Exit	Vanguard Mid Cap Valuemcap vl idxvip	$0	–	-592	–	-0.05%	–
AMLP	Exit	Alps TRUST Etfalerian mlp	$0	–	-6,122	–	-0.05%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-936	–	-0.05%	–
IWD	Exit	Ishares Russell 1000 Valrus 1000 val etf	$0	–	-536	–	-0.05%	–
IVW	Exit	Ishares S&P 500 Growths&p 500 grwt etf	$0	–	-386	–	-0.05%	–
KLAC	Exit	K L A Tencor Corp	$0	–	-676	–	-0.05%	–
FCX	Exit	Freeport Mcmoran Coppercl b	$0	–	-4,905	–	-0.05%	–
LYB	Exit	Lyondellbasell Inds	$0	–	-686	–	-0.05%	–
HRB	Exit	Block H & R Incorporated	$0	–	-2,722	–	-0.05%	–
BTI	Exit	Brit Amer Tobacco Adrsponsored adr	$0	–	-1,501	–	-0.05%	–
FFIV	Exit	F5 Networks Inc	$0	–	-352	–	-0.05%	–
AUY	Exit	Yamana Gold Inc	$0	–	-28,800	–	-0.05%	–
FNDX	Exit	Sch Fnd US Lg Etfschwab fdt us lg	$0	–	-1,810	–	-0.05%	–
MMP	Exit	Magellan Midstream P Lp	$0	–	-1,065	–	-0.05%	–
DLS	Exit	Wisdomtree Intl Smcp Divintl smcap div	$0	–	-1,019	–	-0.05%	–
TSBK	Exit	Timberland Bancorp	$0	–	-2,400	–	-0.06%	–
AVA	Exit	Avista Corporation	$0	–	-1,537	–	-0.06%	–
RYU	Exit	Invesco S&P 500 Equals&p500 eql utl	$0	–	-889	–	-0.06%	–
FEYE	Exit	Fireeye Inc	$0	–	-4,550	–	-0.06%	–
CAH	Exit	Cardinal Health Inc	$0	–	-1,427	–	-0.06%	–
EOG	Exit	E O G Resources Inc	$0	–	-602	–	-0.06%	–
PAYX	Exit	Paychex Inc	$0	–	-1,096	–	-0.06%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-569	–	-0.06%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-1,638	–	-0.06%	–
IEMG	Exit	Ishares Core Mscicore msci emkt	$0	–	-1,581	–	-0.06%	–
IDV	Exit	Ishares Internationalintl sel div etf	$0	–	-2,459	–	-0.06%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-683	–	-0.06%	–
DOL	Exit	Wisdomtree Intl Lrgcp Dvintl lrgcap dv	$0	–	-1,706	–	-0.06%	–
IEV	Exit	Ishares S&P Euro 350 Idxeurope etf	$0	–	-1,842	–	-0.06%	–
MDY	Exit	Spdr S&P Midcap 400 Etfutser1 s&pdcrp	$0	–	-228	–	-0.06%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-1,086	–	-0.06%	–
SLB	Exit	Schlumberger Ltd	$0	–	-1,380	–	-0.06%	–
KO	Exit	Coca Cola Company	$0	–	-1,823	–	-0.06%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-1,034	–	-0.06%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-971	–	-0.06%	–
VIAB	Exit	Viacom Inc Cl B Newcl b	$0	–	-2,565	–	-0.06%	–
ALLE	Exit	Allegion Public Ltd Co	$0	–	-951	–	-0.06%	–
MET	Exit	Metlife Inc	$0	–	-1,850	–	-0.06%	–
FTHI	Exit	First TRUST High Incomebuywrit incm etf	$0	–	-3,781	–	-0.07%	–
SNY	Exit	Sanofi Aventis Adrsponsored adr	$0	–	-2,045	–	-0.07%	–
PSX	Exit	Phillips	$0	–	-823	–	-0.07%	–
CME	Exit	Cme Group Inc Cl A	$0	–	-555	–	-0.07%	–
PFG	Exit	Principal Financial Grp	$0	–	-1,617	–	-0.07%	–
DES	Exit	Wisdomtree Smallcap Divus smallcap divd	$0	–	-3,213	–	-0.07%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-300	–	-0.07%	–
BKR	Exit	Baker Hughes A G E Ccl a	$0	–	-2,859	–	-0.07%	–
CMI	Exit	Cummins Inc	$0	–	-665	–	-0.07%	–
VGK	Exit	Vanguard Msci Europeanftse europe etf	$0	–	-1,717	–	-0.07%	–
SCHA	Exit	Schwab US Small Cap Etfus sml cap etf	$0	–	-1,303	–	-0.07%	–
USO	Exit	United States Oil Fundunits	$0	–	-6,427	–	-0.07%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-381	–	-0.07%	–
NWN	Exit	Northwest Natural Gas Co	$0	–	-1,516	–	-0.08%	–
ADX	Exit	Adams Express Co	$0	–	-6,000	–	-0.08%	–
BCSPRDCL	Exit	Barclays Ban Pfdadr pfd sr 5	$0	–	-4,000	–	-0.08%	–
VBK	Exit	Vanguard Small Cap Grwthsml cp grw etf	$0	–	-555	–	-0.08%	–
UL	Exit	Unilever Plc Adr Newspon adr new	$0	–	-1,903	–	-0.08%	–
XLK	Exit	Sector Spdr Tech Selecttechnology	$0	–	-1,402	–	-0.08%	–
VOOG	Exit	Vanguard S&P 500 Etf500 grth idx f	$0	–	-676	–	-0.08%	–
HDV	Exit	Ishares Core Highcore high dv etf	$0	–	-1,230	–	-0.08%	–
WM	Exit	Waste Management Inc Del	$0	–	-1,229	–	-0.08%	–
BND	Exit	Vanguard Bond Index Fundtotal bnd mrkt	$0	–	-1,415	–	-0.08%	–
MXIM	Exit	Maxim Integrated Prods	$0	–	-2,000	–	-0.08%	–
KEY	Exit	Keycorp Inc New	$0	–	-5,798	–	-0.09%	–
CGC	Exit	Canopy Growth Corpor	$0	–	-2,418	–	-0.09%	–
EIX	Exit	Edison International	$0	–	-1,752	–	-0.09%	–
VLO	Exit	Valero Energy Corp New	$0	–	-1,064	–	-0.09%	–
PJP	Exit	Invesco Dynamicdynmc phrmctls	$0	–	-1,673	–	-0.09%	–
AABA	Exit	Altaba Incorporated	$0	–	-1,855	–	-0.09%	–
GIS	Exit	General Mills Inc	$0	–	-3,017	–	-0.10%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,860	–	-0.10%	–
PXD	Exit	Pioneer Natural Res Co	$0	–	-768	–	-0.10%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-379	–	-0.10%	–
ALL	Exit	Allstate Corporation	$0	–	-1,368	–	-0.10%	–
JWN	Exit	Nordstrom Inc	$0	–	-2,296	–	-0.10%	–
MO	Exit	Altria Group Inc	$0	–	-2,341	–	-0.10%	–
EWA	Exit	Ishares Msci Etfmsci aust etf	$0	–	-6,402	–	-0.10%	–
ORCL	Exit	Oracle Corporation	$0	–	-2,747	–	-0.10%	–
RDSB	Exit	Royal Dutch Shell B Adrfspon adr b	$0	–	-1,975	–	-0.10%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,356	–	-0.11%	–
SCHV	Exit	Schwab US Large Capus lcap va etf	$0	–	-2,601	–	-0.11%	–
HON	Exit	Honeywell International	$0	–	-881	–	-0.11%	–
UA	Exit	Under Armour Inccl c	$0	–	-7,600	–	-0.11%	–
K	Exit	Kellogg Company	$0	–	-2,127	–	-0.11%	–
IVV	Exit	Ishares TRUST S&Pcore s&p500 etf	$0	–	-520	–	-0.11%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-4,606	–	-0.12%	–
VHT	Exit	Vanguard Health Carehealth car etf	$0	–	-867	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-457	–	-0.12%	–
IWF	Exit	Ishares Tr Russellrus 1000 grw etf	$0	–	-1,031	–	-0.12%	–
AXP	Exit	American Express Company	$0	–	-1,547	–	-0.12%	–
F	Exit	Ford Motor Company New	$0	–	-18,047	–	-0.12%	–
ABBV	Exit	Abbvie Inc	$0	–	-1,761	–	-0.12%	–
SLV	Exit	Ishares Silver TRUSTishares	$0	–	-12,372	–	-0.13%	–
WAFD	Exit	Washington Federal Inc	$0	–	-5,367	–	-0.13%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-2,544	–	-0.13%	–
CVS	Exit	C V S Caremark Corp	$0	–	-2,270	–	-0.13%	–
TM	Exit	Toyota Motor Cp Adr Newf	$0	–	-1,449	–	-0.13%	–
LLY	Exit	Lilly Eli & Company	$0	–	-1,689	–	-0.14%	–
KHC	Exit	Kraft Heinz Company	$0	–	-3,302	–	-0.14%	–
AWR	Exit	American States Wtr	$0	–	-3,000	–	-0.14%	–
KR	Exit	Kroger Company	$0	–	-6,388	–	-0.14%	–
GE	Exit	General Electric Company	$0	–	-16,609	–	-0.14%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-6,730	–	-0.14%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,600	–	-0.15%	–
CSX	Exit	C S X Corp	$0	–	-2,728	–	-0.15%	–
UTX	Exit	United Technologies Corp	$0	–	-1,453	–	-0.15%	–
IWV	Exit	Ishares Tr Russellrussell 3000 etf	$0	–	-1,181	–	-0.15%	–
QDF	Exit	Flexshares Qual Div Etfqualt divd idx	$0	–	-4,346	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,813	–	-0.15%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-776	–	-0.15%	–
PCK	Exit	Pimco Cal Muni Inc Fd II	$0	–	-25,000	–	-0.16%	–
LQD	Exit	Ishares Iboxx Investopiboxx inv cp etf	$0	–	-1,854	–	-0.16%	–
VEU	Exit	Vanguard Intl Eqty Indexallwrld ex us	$0	–	-4,202	–	-0.16%	–
SCHX	Exit	Schwab US Large Cap Etfus lrg cap etf	$0	–	-3,154	–	-0.16%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-1,363	–	-0.16%	–
PSA	Exit	Public Storage	$0	–	-1,086	–	-0.16%	–
V	Exit	Visa Inc Cl A	$0	–	-1,479	–	-0.16%	–
TRV	Exit	Travelers Companies Inc	$0	–	-1,716	–	-0.17%	–
NAC	Exit	Nuveen California Divide	$0	–	-18,554	–	-0.18%	–
EFA	Exit	Ishares Tr Msci Eafe Fdmsci eafe etf	$0	–	-3,535	–	-0.18%	–
DE	Exit	Deere & Co	$0	–	-1,650	–	-0.18%	–
FTV	Exit	Fortive Corporation	$0	–	-3,017	–	-0.19%	–
GSK	Exit	Glaxosmithkline Plc Adrfsponsored adr	$0	–	-6,340	–	-0.19%	–
DHS	Exit	Wisdomtree Equity Inc Fdus high dividend	$0	–	-3,629	–	-0.20%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,524	–	-0.20%	–
NVG	Exit	Nuveen Amt Free Mncpl Cr	$0	–	-18,703	–	-0.20%	–
HD	Exit	Home Depot Inc	$0	–	-1,328	–	-0.20%	–
VO	Exit	Vanguard Mid Capmid cap etf	$0	–	-1,705	–	-0.21%	–
SCHD	Exit	Sch US Div Equity Etfus dividend eq	$0	–	-5,398	–	-0.21%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-3,097	–	-0.22%	–
USB	Exit	U S Bancorp Del New	$0	–	-5,710	–	-0.22%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-4,854	–	-0.22%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-2,127	–	-0.24%	–
FNDF	Exit	Sch Fnd Intl Lg Etfschwb fdt int lg	$0	–	-10,782	–	-0.24%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,856	–	-0.24%	–
IBM	Exit	Intl Business Machines	$0	–	-2,153	–	-0.24%	–
SYF	Exit	Synchrony Financial	$0	–	-10,531	–	-0.24%	–
VNQ	Exit	Vanguard Reitreal estate etf	$0	–	-4,215	–	-0.25%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-1,316	–	-0.26%	–
MA	Exit	Mastercard Inccl a	$0	–	-1,627	–	-0.27%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,454	–	-0.30%	–
XLF	Exit	Sector Spdr Fincl Selectsbi int-finl	$0	–	-14,657	–	-0.30%	–
COP	Exit	Conocophillips	$0	–	-5,488	–	-0.32%	–
IWR	Exit	Ishares Russell Midcaprus mid cap etf	$0	–	-2,080	–	-0.34%	–
LRCX	Exit	Lam Research Corporation	$0	–	-3,030	–	-0.34%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-10,397	–	-0.36%	–
IR	Exit	Ingersoll Rand Cl A Newf	$0	–	-4,750	–	-0.36%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,861	–	-0.37%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-12,119	–	-0.37%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$0	–	-11,836	–	-0.38%	–
SDY	Exit	Spdr S&P Dividend Etfs&p divid etf	$0	–	-5,305	–	-0.39%	–
VEA	Exit	Vanguard Ftse Etfftse dev mkt etf	$0	–	-12,183	–	-0.39%	–
WY	Exit	Weyerhaeuser Co	$0	–	-16,428	–	-0.40%	–
VYM	Exit	Vanguard Whitehall Fundshigh div yld	$0	–	-6,389	–	-0.42%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-10,947	–	-0.43%	–
AMGN	Exit	Amgen Incorporated	$0	–	-2,787	–	-0.43%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-7,042	–	-0.45%	–
PEP	Exit	Pepsico Incorporated	$0	–	-5,420	–	-0.45%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-5,405	–	-0.46%	–
DWDP	Exit	Dowdupont Inc	$0	–	-9,836	–	-0.47%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-7,559	–	-0.48%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-3,973	–	-0.49%	–
IBB	Exit	Ishares Nasdaq Bio Fdnasdaq biotech	$0	–	-5,496	–	-0.50%	–
BAC	Exit	Bank Of America Corp	$0	–	-23,261	–	-0.51%	–
COLB	Exit	Columbia Banking Systems	$0	–	-17,825	–	-0.52%	–
XLE	Exit	Sector Spdr Engy Selectenergy	$0	–	-9,127	–	-0.52%	–
MCD	Exit	Mc Donalds Corp	$0	–	-4,286	–	-0.54%	–
ALK	Exit	Alaska Air Group Inc De	$0	–	-10,957	–	-0.56%	–
PFE	Exit	Pfizer Incorporated	$0	–	-17,162	–	-0.56%	–
VXUS	Exit	Vanguard Total Intl Etfvg tl intl stk f	$0	–	-14,636	–	-0.59%	–
SPY	Exit	S P D R TRUST Unit SRtr unit	$0	–	-2,760	–	-0.60%	–
DHR	Exit	Danaher Corp Del	$0	–	-7,664	–	-0.62%	–
NVDA	Exit	Nvidia Corp	$0	–	-3,081	–	-0.65%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-5,685	–	-0.70%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-788	–	-0.70%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-8,532	–	-0.70%	–
MMM	Exit	3m Company	$0	–	-4,516	–	-0.71%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-26,964	–	-0.71%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-8,687	–	-0.72%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-21,383	–	-0.78%	–
PG	Exit	Procter & Gamble	$0	–	-13,200	–	-0.82%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-9,748	–	-0.82%	–
PCAR	Exit	Paccar Inc	$0	–	-16,635	–	-0.85%	–
T	Exit	A T & T Inc New	$0	–	-34,434	–	-0.86%	–
CVX	Exit	Chevron Corporation	$0	–	-9,464	–	-0.86%	–
DIS	Exit	Disney Walt Co	$0	–	-10,158	–	-0.89%	–
CAT	Exit	Caterpillar Inc	$0	–	-7,895	–	-0.90%	–
NFLX	Exit	Netflix Inc	$0	–	-3,303	–	-0.92%	–
VZ	Exit	Verizon Communications	$0	–	-26,265	–	-1.05%	–
INTC	Exit	Intel Corp	$0	–	-30,274	–	-1.07%	–
BSV	Exit	Vanguard Bond Index Fundshort trm bond	$0	–	-18,488	–	-1.08%	–
IWM	Exit	Ishares Tr Russellrussell 2000 etf	$0	–	-9,399	–	-1.18%	–
ILCV	Exit	Ishares Morningstar Fundmrngstr lg-cp vl	$0	–	-15,645	–	-1.25%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,264	–	-1.88%	–
BA	Exit	Boeing Co	$0	–	-7,589	–	-2.11%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-2,367	–	-2.13%	–
HFWA	Exit	Heritage Financial Cp Wa	$0	–	-94,259	–	-2.47%	–
COST	Exit	Costco Whsl Corp New	$0	–	-16,552	–	-2.90%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,419	–	-3.62%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-24,362	–	-3.90%	–
SBUX	Exit	Starbucks Corp	$0	–	-101,998	–	-4.33%	–
ILCG	Exit	Ishares Morningstar Fundmrngstr lg-cp gr	$0	–	-49,539	–	-6.88%	–
AAPL	Exit	Apple Inc	$0	–	-44,036	–	-7.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-96,026	–	-8.20%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$10,982,000	+25.0%	96,026	+7.7%	8.20%	+4.5%
AAPL	Buy	Apple Inc	$9,940,000	+37.7%	44,036	+12.9%	7.42%	+15.2%
ILCG	Buy	Ishares Morningstar Fundmrngstr lg-cp gr	$9,207,000	+6.8%	49,539	+0.3%	6.88%	-10.7%
SBUX	Buy	Starbucks Corp	$5,797,000	+20.3%	101,998	+3.4%	4.33%	+0.7%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$5,216,000	+25.9%	24,362	+9.7%	3.90%	+5.3%
AMZN	Buy	Amazon Com Inc	$4,845,000	+24.7%	2,419	+5.9%	3.62%	+4.3%
COST	Buy	Costco Whsl Corp New	$3,887,000	+13.4%	16,552	+0.9%	2.90%	-5.1%
HFWA	Sell	Heritage Financial Cp Wa	$3,313,000	+0.5%	94,259	-0.3%	2.47%	-15.9%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$2,857,000	+19.6%	2,367	+11.9%	2.13%	0.0%
BA	Buy	Boeing Co	$2,822,000	+13.4%	7,589	+2.3%	2.11%	-5.1%
JNJ	Buy	Johnson & Johnson	$2,523,000	+25.3%	18,264	+10.0%	1.88%	+4.8%
ILCV	Buy	Ishares Morningstar Fundmrngstr lg-cp vl	$1,679,000	+9.0%	15,645	+3.2%	1.25%	-8.8%
IWM	Buy	Ishares Tr Russellrussell 2000 etf	$1,584,000	+3.4%	9,399	+0.4%	1.18%	-13.5%
BSV	Sell	Vanguard Bond Index Fundshort trm bond	$1,442,000	-24.7%	18,488	-24.6%	1.08%	-37.1%
INTC	Buy	Intel Corp	$1,431,000	+5.2%	30,274	+10.6%	1.07%	-11.9%
VZ	Buy	Verizon Communications	$1,402,000	+22.7%	26,265	+15.6%	1.05%	+2.5%
NFLX	Buy	Netflix Inc	$1,235,000	+55.9%	3,303	+63.1%	0.92%	+30.4%
CAT	Buy	Caterpillar Inc	$1,203,000	+20.3%	7,895	+7.1%	0.90%	+0.6%
DIS	Buy	Disney Walt Co	$1,187,000	+24.0%	10,158	+11.2%	0.89%	+3.7%
CVX	Sell	Chevron Corporation	$1,157,000	-4.2%	9,464	-1.0%	0.86%	-19.9%
T	Sell	A T & T Inc New	$1,156,000	+2.7%	34,434	-1.9%	0.86%	-14.1%
PCAR	Buy	Paccar Inc	$1,134,000	+21.8%	16,635	+10.7%	0.85%	+1.9%
GLD	Buy	Spdr Gold TRUST	$1,099,000	-3.7%	9,748	+1.3%	0.82%	-19.4%
PG	Buy	Procter & Gamble	$1,098,000	+16.9%	13,200	+9.7%	0.82%	-2.1%
CSCO	Buy	Cisco Systems Inc	$1,040,000	+36.8%	21,383	+21.0%	0.78%	+14.4%
VTV	Buy	Vanguard Valuevalue etf	$961,000	+12.8%	8,687	+5.8%	0.72%	-5.7%
CMCSA	Buy	Comcast Corp New Cl Acl a	$954,000	+18.7%	26,964	+10.0%	0.71%	-0.8%
MMM	Buy	3m Company	$951,000	+8.7%	4,516	+1.5%	0.71%	-9.1%
VIG	Buy	Vanguard Div Apprciationdiv app etf	$944,000	+29.0%	8,532	+18.5%	0.70%	+7.8%
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$940,000	+9.0%	788	+1.9%	0.70%	-8.8%
FB	Sell	Facebook Inc Class Acl a	$934,000	-18.7%	5,685	-3.9%	0.70%	-32.1%
NVDA	Buy	Nvidia Corp	$865,000	+30.5%	3,081	+10.0%	0.65%	+9.1%
DHR	Buy	Danaher Corp Del	$832,000	+10.3%	7,664	+0.2%	0.62%	-7.7%
SPY	Buy	S P D R TRUST Unit SRtr unit	$802,000	+8.1%	2,760	+0.8%	0.60%	-9.5%
VXUS	Buy	Vanguard Total Intl Etfvg tl intl stk f	$790,000	+9.1%	14,636	+9.3%	0.59%	-8.7%
PFE	Buy	Pfizer Incorporated	$756,000	+83.5%	17,162	+50.9%	0.56%	+53.5%
ALK	Buy	Alaska Air Group Inc De	$754,000	+53.3%	10,957	+34.4%	0.56%	+28.2%
MCD	Buy	Mc Donalds Corp	$717,000	+12.2%	4,286	+5.0%	0.54%	-6.3%
COLB	Sell	Columbia Banking Systems	$691,000	-5.6%	17,825	-0.4%	0.52%	-21.1%
XLE	Sell	Sector Spdr Engy Selectenergy	$691,000	-7.4%	9,127	-7.1%	0.52%	-22.5%
BAC	Buy	Bank Of America Corp	$685,000	+8.4%	23,261	+3.7%	0.51%	-9.2%
IBB	Sell	Ishares Nasdaq Bio Fdnasdaq biotech	$670,000	+10.4%	5,496	-0.7%	0.50%	-7.7%
BABA	Buy	Alibaba Group Hldg Adrsponsored ads	$654,000	+40.9%	3,973	+58.7%	0.49%	+17.9%
NKE	Sell	Nike Inc Class Bcl b	$640,000	+5.1%	7,559	-1.2%	0.48%	-12.1%
DWDP	Buy	Dowdupont Inc	$632,000	+18.1%	9,836	+21.2%	0.47%	-1.3%
JPM	Buy	Jpmorgan Chase & Co	$609,000	+27.7%	5,405	+18.0%	0.46%	+6.8%
PEP	Sell	Pepsico Incorporated	$605,000	-0.3%	5,420	-2.9%	0.45%	-16.6%
XOM	Buy	Exxon Mobil Corporation	$598,000	+16.8%	7,042	+13.7%	0.45%	-2.2%
AMGN	Buy	Amgen Incorporated	$577,000	+36.7%	2,787	+21.8%	0.43%	+14.3%
WFC	Buy	Wells Fargo & Co New	$575,000	+92.3%	10,947	+102.5%	0.43%	+60.7%
VYM	Buy	Vanguard Whitehall Fundshigh div yld	$556,000	+48.7%	6,389	+41.7%	0.42%	+24.3%
WY	Buy	Weyerhaeuser Co	$530,000	+65.6%	16,428	+86.7%	0.40%	+38.5%
VEA	Buy	Vanguard Ftse Etfftse dev mkt etf	$527,000	+22.8%	12,183	+21.8%	0.39%	+2.9%
EEM	Buy	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$508,000	+3.5%	11,836	+4.4%	0.38%	-13.5%
VWO	Sell	Vanguard Emerging Marketftse emr mkt etf	$496,000	-6.6%	12,119	-3.8%	0.37%	-21.9%
TSLA	Buy	Tesla Motors Inc	$492,000	+40.6%	1,861	+81.9%	0.37%	+17.6%
IR	Buy	Ingersoll Rand Cl A Newf	$485,000	+214.9%	4,750	+176.5%	0.36%	+164.2%
BP	Buy	Bp Plc Adrsponsored adr	$479,000	+25.1%	10,397	+23.8%	0.36%	+4.7%
LRCX	Buy	Lam Research Corporation	$459,000	–	3,030	+10000.0%	0.34%	–
IWR	Buy	Ishares Russell Midcaprus mid cap etf	$458,000	+17.7%	2,080	+13.2%	0.34%	-1.4%
COP	Buy	Conocophillips	$424,000	+15.5%	5,488	+3.9%	0.32%	-3.4%
XLF	Buy	Sector Spdr Fincl Selectsbi int-finl	$404,000	+9.8%	14,657	+5.8%	0.30%	-8.2%
UNP	Buy	Union Pacific Corp	$399,000	+21.3%	2,454	+5.5%	0.30%	+1.4%
MA	Buy	Mastercard Inccl a	$362,000	+15.7%	1,627	+1.9%	0.27%	-3.2%
VOO	Buy	Vanguard S&P 500 Etf	$351,000	+202.6%	1,316	+181.8%	0.26%	+151.9%
VNQ	Buy	Vanguard Reitreal estate etf	$340,000	+85.8%	4,215	+86.8%	0.25%	+55.8%
SYF	Sell	Synchrony Financial	$327,000	-8.4%	10,531	-1.8%	0.24%	-23.5%
IBM	Buy	Intl Business Machines	$325,000	+41.3%	2,153	+30.3%	0.24%	+18.5%
KMB	Buy	Kimberly-Clark Corp	$324,000	+31.2%	2,856	+21.5%	0.24%	+9.5%
FNDF	Buy	Sch Fnd Intl Lg Etfschwb fdt int lg	$322,000	+48.4%	10,782	+46.7%	0.24%	+23.7%
VTI	Buy	Vanguard Total Stock Mkttotal stk mkt	$318,000	+20.0%	2,127	+12.4%	0.24%	0.0%
USB	Buy	U S Bancorp Del New	$301,000	+8.3%	5,710	+2.4%	0.22%	-9.3%
BMY	Sell	Bristol-Myers Squibb Co	$301,000	+11.1%	4,854	-1.2%	0.22%	-7.0%
WMT	Buy	Wal-Mart Stores Inc	$290,000	+75.8%	3,097	+60.1%	0.22%	+47.6%
SCHD	Buy	Sch US Div Equity Etfus dividend eq	$286,000	+52.9%	5,398	+41.9%	0.21%	+28.1%
VO	Buy	Vanguard Mid Capmid cap etf	$279,000	+62.2%	1,705	+55.4%	0.21%	+35.1%
HD	Buy	Home Depot Inc	$275,000	+12.2%	1,328	+5.7%	0.20%	-6.4%
NVG	Sell	Nuveen Amt Free Mncpl Cr	$272,000	-42.3%	18,703	-42.1%	0.20%	-51.8%
EMR	Buy	Emerson Electric Co	$269,000	+156.2%	3,524	+131.4%	0.20%	+113.8%
DHS	Buy	Wisdomtree Equity Inc Fdus high dividend	$261,000	+72.8%	3,629	+67.0%	0.20%	+44.4%
GSK	Buy	Glaxosmithkline Plc Adrfsponsored adr	$254,000	+124.8%	6,340	+125.5%	0.19%	+88.1%
FTV	Sell	Fortive Corporation	$254,000	+5.8%	3,017	-3.2%	0.19%	-11.2%
DE	Buy	Deere & Co	$248,000	+37.0%	1,650	+26.9%	0.18%	+14.2%
TRV	Buy	Travelers Companies Inc	$222,000	+344.0%	1,716	+314.5%	0.17%	+268.9%
V	Buy	Visa Inc Cl A	$221,000	+15.7%	1,479	+2.1%	0.16%	-3.5%
VUG	Buy	Vanguard Growthgrowth etf	$219,000	+22.3%	1,363	+14.0%	0.16%	+2.5%
PSA	Buy	Public Storage	$219,000	+54.2%	1,086	+72.4%	0.16%	+29.1%
SCHX	Buy	Schwab US Large Cap Etfus lrg cap etf	$219,000	+19.7%	3,154	+11.9%	0.16%	+0.6%
VEU	Buy	Vanguard Intl Eqty Indexallwrld ex us	$218,000	+419.0%	4,202	+414.3%	0.16%	+340.5%
UNH	Buy	Unitedhealth Group Inc	$206,000	+15.7%	776	+6.9%	0.15%	-3.1%
UTX	Buy	United Technologies Corp	$203,000	+59.8%	1,453	+42.6%	0.15%	+34.5%
CSX	Buy	C S X Corp	$202,000	+16.8%	2,728	+0.0%	0.15%	-1.9%
EPD	Sell	Enterprise Prd Prtnrs Lp	$193,000	+0.5%	6,730	-3.4%	0.14%	-15.8%
GE	Sell	General Electric Company	$187,000	-18.0%	16,609	-1.0%	0.14%	-31.4%
KR	Buy	Kroger Company	$185,000	+6.9%	6,388	+4.9%	0.14%	-10.4%
AWR	New	American States Wtr	$183,000	–	3,000	–	0.14%	–
KHC	Buy	Kraft Heinz Company	$182,000	+61.1%	3,302	+83.2%	0.14%	+34.7%
LLY	Buy	Lilly Eli & Company	$181,000	+29.3%	1,689	+2.2%	0.14%	+8.0%
TM	Buy	Toyota Motor Cp Adr Newf	$180,000	+44.0%	1,449	+49.2%	0.13%	+19.6%
CVS	Buy	C V S Caremark Corp	$178,000	+72.8%	2,270	+41.5%	0.13%	+44.6%
APC	Buy	Anadarko Petroleum Corp	$171,000	-6.0%	2,544	+2.3%	0.13%	-21.0%
SLV	Sell	Ishares Silver TRUSTishares	$169,000	-10.1%	12,372	-0.8%	0.13%	-25.0%
ABBV	Buy	Abbvie Inc	$166,000	+72.9%	1,761	+69.3%	0.12%	+44.2%
F	Buy	Ford Motor Company New	$166,000	+64.4%	18,047	+96.2%	0.12%	+37.8%
AXP	Buy	American Express Company	$164,000	+10.8%	1,547	+2.2%	0.12%	-7.6%
SCHF	Buy	Schwab Internationalintl eqty etf	$154,000	+4.1%	4,606	+2.8%	0.12%	-12.9%
K	Buy	Kellogg Company	$148,000	+57.4%	2,127	+57.7%	0.11%	+32.1%
HON	Buy	Honeywell International	$146,000	+16.8%	881	+1.1%	0.11%	-2.7%
SCHV	Buy	Schwab US Large Capus lcap va etf	$145,000	+5.8%	2,601	+0.7%	0.11%	-11.5%
TXN	Buy	Texas Instruments Inc	$145,000	+45.0%	1,356	+48.7%	0.11%	+21.3%
ORCL	Buy	Oracle Corporation	$141,000	+101.4%	2,747	+70.9%	0.10%	+69.4%
RDSB	Buy	Royal Dutch Shell B Adrfspon adr b	$140,000	+100.0%	1,975	+102.6%	0.10%	+69.4%
MO	Sell	Altria Group Inc	$141,000	-5.4%	2,341	-11.0%	0.10%	-21.1%
JWN	Buy	Nordstrom Inc	$137,000	+16.1%	2,296	+0.4%	0.10%	-2.9%
QCOM	Buy	Qualcomm Inc	$133,000	+2560.0%	1,860	+1760.0%	0.10%	+2375.0%
PXD	Buy	Pioneer Natural Res Co	$133,000	+137.5%	768	+159.5%	0.10%	+98.0%
BIIB	Buy	Biogen Idec Inc	$133,000	+35.7%	379	+11.8%	0.10%	+13.8%
GIS	Buy	General Mills Inc	$129,000	+101.6%	3,017	+108.2%	0.10%	+68.4%
AABA	Sell	Altaba Incorporated	$126,000	-11.9%	1,855	-5.1%	0.09%	-26.6%
PJP	Buy	Invesco Dynamicdynmc phrmctls	$123,000	+9.8%	1,673	+0.1%	0.09%	-8.0%
CGC	Buy	Canopy Growth Corpor	$117,000	+1571.4%	2,418	+867.2%	0.09%	+1350.0%
HDV	New	Ishares Core Highcore high dv etf	$111,000	–	1,230	–	0.08%	–
BND	Sell	Vanguard Bond Index Fundtotal bnd mrkt	$111,000	-6.7%	1,415	-6.5%	0.08%	-21.7%
XLK	Buy	Sector Spdr Tech Selecttechnology	$105,000	+9.4%	1,402	+0.6%	0.08%	-9.3%
BCSPRDCL	New	Barclays Ban Pfdadr pfd sr 5	$104,000	–	4,000	–	0.08%	–
SCHA	Buy	Schwab US Small Cap Etfus sml cap etf	$99,000	+6.5%	1,303	+2.4%	0.07%	-10.8%
CMI	Buy	Cummins Inc	$97,000	+73.2%	665	+56.5%	0.07%	+44.0%
VGK	Buy	Vanguard Msci Europeanftse europe etf	$96,000	+182.4%	1,717	+182.9%	0.07%	+140.0%
BKR	Buy	Baker Hughes A G E Ccl a	$96,000	+242.9%	2,859	+232.8%	0.07%	+188.0%
DES	Buy	Wisdomtree Smallcap Divus smallcap divd	$95,000	+1.1%	3,213	+0.6%	0.07%	-15.5%
PSX	Buy	Phillips	$92,000	+27.8%	823	+27.0%	0.07%	+7.8%
SNY	Buy	Sanofi Aventis Adrsponsored adr	$91,000	+279.2%	2,045	+236.3%	0.07%	+223.8%
VIAB	Buy	Viacom Inc Cl B Newcl b	$86,000	+273.9%	2,565	+235.3%	0.06%	+204.8%
ALLE	Buy	Allegion Public Ltd Co	$86,000	+290.9%	951	+233.7%	0.06%	+220.0%
MET	Buy	Metlife Inc	$86,000	+53.6%	1,850	+42.3%	0.06%	+28.0%
PYPL	Buy	Paypal Holdings Inco	$85,000	+28.8%	971	+21.1%	0.06%	+6.8%
KO	Buy	Coca Cola Company	$84,000	+35.5%	1,823	+28.7%	0.06%	+14.5%
PM	Buy	Philip Morris Intl Inc	$84,000	+1.2%	1,034	+0.3%	0.06%	-14.9%
SLB	Buy	Schlumberger Ltd	$84,000	-3.4%	1,380	+5.6%	0.06%	-19.2%
GILD	Buy	Gilead Sciences Inc	$83,000	+295.2%	1,086	+260.8%	0.06%	+226.3%
IEMG	Buy	Ishares Core Mscicore msci emkt	$81,000	+28.6%	1,581	+30.4%	0.06%	+7.1%
XLY	Buy	Sector Spdr Consumer Fdsbi cons discr	$80,000	+19.4%	683	+11.4%	0.06%	0.0%
SCHW	Buy	The Charles Schwab Corp	$80,000	+321.1%	1,638	+327.7%	0.06%	+252.9%
IDV	New	Ishares Internationalintl sel div etf	$80,000	–	2,459	–	0.06%	–
PAYX	Buy	Paychex Inc	$80,000	+471.4%	1,096	+402.8%	0.06%	+400.0%
CAH	Buy	Cardinal Health Inc	$77,000	+352.9%	1,427	+297.5%	0.06%	+280.0%
AVA	Buy	Avista Corporation	$77,000	-3.8%	1,537	+0.3%	0.06%	-19.7%
RYU	New	Invesco S&P 500 Equals&p500 eql utl	$77,000	–	889	–	0.06%	–
TSBK	Buy	Timberland Bancorp	$74,000	-5.1%	2,400	+14.3%	0.06%	-21.4%
HRB	New	Block H & R Incorporated	$70,000	–	2,722	–	0.05%	–
LYB	Buy	Lyondellbasell Inds	$70,000	+288.9%	686	+310.8%	0.05%	+225.0%
FFIV	Buy	F5 Networks Inc	$70,000	+105.9%	352	+76.0%	0.05%	+73.3%
KLAC	New	K L A Tencor Corp	$68,000	–	676	–	0.05%	–
FCX	Sell	Freeport Mcmoran Coppercl b	$68,000	-20.9%	4,905	-1.9%	0.05%	-33.8%
VOE	Buy	Vanguard Mid Cap Valuemcap vl idxvip	$66,000	+43.5%	592	+42.0%	0.05%	+19.5%
SCHB	Buy	Schwab US Broad Marketus brd mkt etf	$65,000	+6.6%	936	+0.4%	0.05%	-9.3%
AMLP	New	Alps TRUST Etfalerian mlp	$65,000	–	6,122	–	0.05%	–
TWTR	Sell	Twitter Inc	$63,000	-44.2%	2,244	-14.0%	0.05%	-53.5%
EQNR	New	Equinor A S Asponsored adr	$63,000	–	2,245	–	0.05%	–
RPG	Buy	Invesco S&P 500 Pures&p500 pur gwt	$61,000	+1120.0%	514	+928.0%	0.05%	+1050.0%
EEMV	Buy	Ishares Msci Etfmin vol emrg mkt	$61,000	+1933.3%	1,040	+1525.0%	0.05%	+1433.3%
BGGSQ	Buy	Briggs & Stratton Co	$58,000	+9.4%	3,043	+0.8%	0.04%	-8.5%
NVS	Sell	Novartis A G Spon Adrsponsored adr	$57,000	-1.7%	663	-14.8%	0.04%	-17.3%
PAA	Buy	Plains All Amern Ppln Lpunit ltd partn	$57,000	+714.3%	2,300	+666.7%	0.04%	+616.7%
IHG	New	Intercontl Htlssponsored adr	$56,000	–	902	–	0.04%	–
IPG	New	Interpublic Group Of Cos	$55,000	–	2,418	–	0.04%	–
DVY	Sell	Ishares Dj Select Div Fdselect divid etf	$54,000	-34.9%	550	-35.3%	0.04%	-45.9%
ACN	Buy	Accenture Plc Cl A	$54,000	+35.0%	320	+30.6%	0.04%	+11.1%
VRTX	Buy	Vertex Pharmaceuticals	$54,000	–	284	+3.3%	0.04%	–
BBY	Buy	Best Buy Inc	$54,000	–	689	+1431.1%	0.04%	–
HSBC	Buy	Hsbc Hldgs Plc Adr Newspon adr new	$53,000	+12.8%	1,212	+19.8%	0.04%	-4.8%
RMD	Buy	Resmed Inc	$51,000	+10.9%	448	+0.2%	0.04%	-7.3%
WTR	Buy	Aqua America Inc	$49,000	+6.5%	1,330	+0.4%	0.04%	-9.8%
ZTS	Sell	Zoetis Inccl a	$48,000	-2.0%	532	-8.6%	0.04%	-18.2%
WBA	Buy	Walgreens Boots Allianc	$48,000	+26.3%	666	+2.8%	0.04%	+5.9%
SPYD	New	Spdr S&P 500 Highprtflo s&p500 hi	$46,000	–	1,249	–	0.03%	–
ONEY	New	Spdr Russell 1000 Yieldrussell yield	$46,000	–	645	–	0.03%	–
LUMN	Sell	Centurytel Inc	$46,000	+4.5%	2,176	-9.1%	0.03%	-12.8%
ITA	Buy	Ishares US Aerospaceus aer def etf	$44,000	+83.3%	207	+63.0%	0.03%	+57.1%
ADBE	Buy	Adobe Systems Inc	$43,000	+19.4%	160	+7.4%	0.03%	0.0%
TIP	Buy	Ishares Tr Barclays Tipstips bd etf	$41,000	+141.2%	374	+142.9%	0.03%	+106.7%
MDLZ	Buy	Mondelez Intl Inc Cl Acl a	$41,000	+32.3%	973	+26.0%	0.03%	+10.7%
ABC	Sell	Amerisourcebergen Corp	$41,000	-6.8%	448	-13.2%	0.03%	-20.5%
MCHI	New	Ishares Msci China Etfmsci china etf	$41,000	–	700	–	0.03%	–
VBR	Buy	Vanguard Small Cap Valuesm cp val etf	$40,000	+233.3%	294	+212.8%	0.03%	+172.7%
UN	Buy	Unilever N V Ny Shs Newf	$39,000	–	714	+3.2%	0.03%	–
SYNT	New	Syntel Inc	$37,000	–	921	–	0.03%	–
JCI	Buy	Johnson Controls International	$38,000	+15.2%	1,098	+8.5%	0.03%	-3.4%
GPS	New	Gap Inc	$38,000	–	1,345	–	0.03%	–
AWK	Buy	American Water Works Co	$35,000	+12.9%	404	+11.3%	0.03%	-7.1%
PTY	New	Pimco Corporate Opportun	$35,000	–	2,000	–	0.03%	–
OHI	Buy	Omega Hlthcare Invs Inc	$33,000	+57.1%	1,028	+46.9%	0.02%	+31.6%
VCSH	Buy	Vanguard Corp Bond Etfshrt trm corp bd	$33,000	0.0%	433	+0.2%	0.02%	-13.8%
COF	Sell	Capital One Financial Cp	$32,000	-44.8%	347	-45.2%	0.02%	-53.8%
HPE	Buy	Hewlett Packard Ente	$31,000	+93.8%	1,948	+69.1%	0.02%	+64.3%
X	Sell	United States Steel Corp	$30,000	-26.8%	1,000	-16.7%	0.02%	-40.5%
SU	Buy	Suncor Energy Inc New	$28,000	+7.7%	747	+15.5%	0.02%	-8.7%
VFH	New	Vanguard Financials Etffinancials etf	$28,000	–	404	–	0.02%	–
MSGN	New	M S G Network Inccl a	$28,000	–	1,101	–	0.02%	–
NS	Sell	Nustar Energy Lp	$27,000	-6.9%	1,000	-23.4%	0.02%	-23.1%
YUM	Sell	Yum Brands Inc	$27,000	-25.0%	306	-34.2%	0.02%	-37.5%
INTF	New	Ishares Edg Msci Mltfctrmultifactor intl	$25,000	–	917	–	0.02%	–
COTY	New	Coty Inc	$25,000	–	2,000	–	0.02%	–
IYF	Sell	Ishares Tr Dj US Finlu.s. finls etf	$24,000	-41.5%	201	-42.7%	0.02%	-51.4%
VDE	Buy	Vanguard Energy Etfenergy etf	$24,000	+1100.0%	234	+875.0%	0.02%	+800.0%
BSX	Sell	Boston Scientific Corp	$23,000	-11.5%	600	-25.0%	0.02%	-26.1%
BLK	Buy	Blackrock Inc	$21,000	+23.5%	45	+25.0%	0.02%	+6.7%
BK	Buy	Bank Of Ny Mellon Cp New	$21,000	–	430	+13.2%	0.02%	–
ALSN	New	Allison Transmission	$21,000	–	413	–	0.02%	–
HASI	New	Hannon Armstrong Sus	$21,000	–	1,000	–	0.02%	–
FDN	Buy	First TRUST Internetdj internt idx	$21,000	+50.0%	150	+38.9%	0.02%	+33.3%
SHW	New	Sherwin Williams Co	$22,000	–	50	–	0.02%	–
WU	New	Western Union Company	$20,000	–	1,099	–	0.02%	–
RPM	Buy	Rpm International	$19,000	+26.7%	299	+14.6%	0.01%	+7.7%
CBS	Buy	Cbs Corporation Cl B Newcl b	$17,000	+183.3%	312	+178.6%	0.01%	+160.0%
MU	Buy	Micron Technology Inc	$18,000	+20.0%	400	+33.3%	0.01%	0.0%
BIP	Sell	Brookfield Infra Ptnrslp int unit	$18,000	-5.3%	468	-8.8%	0.01%	-23.5%
KRE	Buy	Spdr Kbw Regional Bkings&p regl bkg	$17,000	+54.5%	290	+52.6%	0.01%	+30.0%
CHKP	Sell	Check Pt Software Techord	$17,000	-29.2%	149	-40.2%	0.01%	-38.1%
GD	Buy	General Dynamics Corp	$18,000	+20.0%	89	+8.5%	0.01%	0.0%
CUT	New	Invesco Msci Globalmsci gbl timbr	$16,000	–	514	–	0.01%	–
URI	New	United Rentals Inc	$16,000	–	100	–	0.01%	–
MGK	New	Vanguard Meg Cap 300grthmega grwth ind	$16,000	–	129	–	0.01%	–
DAL	Sell	Delta Air Lines Inc	$16,000	-73.3%	293	-76.1%	0.01%	-77.8%
FLR	Buy	Fluor Corporation New	$15,000	–	264	+14.3%	0.01%	–
ACM	Buy	Aecom	$15,000	+15.4%	480	+20.0%	0.01%	-8.3%
DXC	Buy	D X C Technology Com	$14,000	+133.3%	160	+113.3%	0.01%	+100.0%
XLV	Buy	Sector Spdr Health Fundsbi healthcare	$13,000	+18.2%	138	+3.8%	0.01%	0.0%
SWK	Sell	Stanley Black & Decker	$14,000	-63.2%	100	-65.8%	0.01%	-70.6%
ROL	New	Rollins Inc	$12,000	–	200	–	0.01%	–
UPS	Sell	United Parcel Service Bcl b	$12,000	-45.5%	107	-49.3%	0.01%	-55.0%
RF	Buy	Regions Financial Cp New	$11,000	0.0%	636	+0.2%	0.01%	-20.0%
MFC	Sell	Manulife Financial Corpf	$11,000	-31.2%	666	-26.6%	0.01%	-42.9%
HUM	New	Humana Inc	$11,000	–	35	–	0.01%	–
HEP	New	Holly Energy Partners Lp	$11,000	–	349	–	0.01%	–
STT	Buy	State Street Corp	$11,000	–	136	+43.2%	0.01%	–
VTWO	Buy	Vanguard Russell 2000vng rus2000idx	$11,000	0.0%	87	+1.2%	0.01%	-20.0%
UAA	Buy	Under Armour Inccl a	$11,000	0.0%	564	+9.7%	0.01%	-20.0%
MMC	Buy	Marsh & Mc Lennan Co Inc	$9,000	0.0%	120	+0.8%	0.01%	-12.5%
NUAN	Buy	Nuance Commun Inc	$10,000	–	632	+8.6%	0.01%	–
VXF	New	Vanguard Extended Marketextend mkt etf	$10,000	–	85	–	0.01%	–
KMF	New	Kayne Anderson Midstream	$9,000	–	728	–	0.01%	–
DGS	Sell	Wisdomtree TRUSTemg mkts smcap	$9,000	-59.1%	200	-58.2%	0.01%	-65.0%
RDFN	Buy	Redfin Corporation	$9,000	+350.0%	519	+336.1%	0.01%	+250.0%
AVNS	New	Avanos Medical Inc	$8,000	–	125	–	0.01%	–
IGF	New	Ishares Globalglb infrastr etf	$8,000	–	201	–	0.01%	–
VNQI	New	Vanguard Glbal Ex USglb ex us etf	$8,000	–	145	–	0.01%	–
YUMC	Sell	Yum China Holdings I	$8,000	-46.7%	244	-39.9%	0.01%	-53.8%
KMI	Buy	Kinder Morgan Inc	$7,000	–	451	+50.3%	0.01%	–
AER	Buy	Aercap Holdings Nv	$7,000	–	134	+54.0%	0.01%	–
XLI	New	Sector Spdr Indl Selectsbi int-inds	$7,000	–	100	–	0.01%	–
BUD	Buy	Anheuser-Busc Inbev Adrfsponsored adr	$5,000	–	59	+11.3%	0.00%	–
SONY	Buy	Sony Corp Adr Newsponsored adr	$6,000	+50.0%	111	+33.7%	0.00%	0.0%
AXTA	Buy	Axalta Coating Syste	$5,000	–	202	+65.6%	0.00%	–
XLB	Buy	Sector Spdr Materials Fdsbi materials	$6,000	+100.0%	117	+105.3%	0.00%	+33.3%
MGC	New	Vanguard Mega Cap Etfmega cap index	$5,000	–	50	–	0.00%	–
CC	Buy	Chemours Company	$6,000	+500.0%	156	+290.0%	0.00%	+300.0%
HAL	Sell	Halliburton Co Hldg Co	$5,000	-80.8%	135	-77.0%	0.00%	-82.6%
XRT	New	Spdr S&P Retail Etfs&p retail etf	$5,000	–	100	–	0.00%	–
HSY	Sell	Hershey Company	$5,000	-78.3%	50	-80.4%	0.00%	-81.0%
EW	New	Edwards Lifesciences	$4,000	–	25	–	0.00%	–
WMB	Buy	Williams Companies	$4,000	0.0%	169	+1.2%	0.00%	-25.0%
ABMD	New	Abiomed Inc	$3,000	–	7	–	0.00%	–
PCG	New	P G & E Corp	$3,000	–	74	–	0.00%	–
SCHK	Buy	Schwab 1000 Index Etf1000 index etf	$3,000	–	109	+1111.1%	0.00%	–
CHD	Buy	Church & Dwight Co Inc	$3,000	+50.0%	51	+2.0%	0.00%	0.0%
SO	New	The Southern Company	$3,000	–	75	–	0.00%	–
AOBC	New	American Outdoor Brands	$3,000	–	200	–	0.00%	–
INCY	Buy	Incyte Corporation	$3,000	–	50	+316.7%	0.00%	–
LTC	Buy	L T C Properties Inc	$3,000	+50.0%	81	+62.0%	0.00%	0.0%
ROP	New	Roper Industries Inc	$3,000	–	11	–	0.00%	–
EPR	Sell	Epr Properties	$2,000	-75.0%	31	-77.4%	0.00%	-85.7%
DLX	New	De Luxe Corp	$2,000	–	46	–	0.00%	–
FNI	New	First TRUST Ise Chindiachindia etf	$2,000	–	60	–	0.00%	–
EGOV	New	Nic Inc	$2,000	–	154	–	0.00%	–
FOXA	New	21st Cent Fox Cl Acl a	$2,000	–	64	–	0.00%	–
RRC	New	Range Resources Corp	$2,000	–	156	–	0.00%	–
TDG	New	Transdigm Group Inc	$2,000	–	7	–	0.00%	–
TVTY	New	Tivity Health Inc	$2,000	–	71	–	0.00%	–
AMJ	New	Jp Morgan Chase Alerianalerian ml etn	$2,000	–	76	–	0.00%	–
GNTX	New	Gentex Corp	$2,000	–	127	–	0.00%	–
KNX	New	Knight Swift Transportatcl a	$2,000	–	83	–	0.00%	–
SIC	New	Select Interior Conceptscl a	$2,000	–	200	–	0.00%	–
PRSP	Buy	Perspecta Inc	$2,000	–	78	+116.7%	0.00%	–
XHR	New	Xenia Hotels & Resorts	$2,000	–	100	–	0.00%	–
XLP	New	Sector Spdr Tr Con Stplssbi cons stpls	$2,000	–	48	–	0.00%	–
IQ	New	Iqiyi Incsponsored ads	$2,000	–	100	–	0.00%	–
MIK	New	Michaels Companies	$2,000	–	125	–	0.00%	–
OEF	New	Ishares S&P 100 Etfs&p 100 etf	$2,000	–	20	–	0.00%	–
TARO	New	Taro Pharma Inds	$2,000	–	30	–	0.00%	–
IGR	Exit	Cbre Clarion Glbl Re	$0	–	-7	–	0.00%	–
BZH	Exit	Beazer Homes Usa Inc	$0	–	-50	–	0.00%	–
TSN	Sell	Tyson Foods Inccl a	$0	-100.0%	70	-81.1%	0.00%	-100.0%
GTX	New	Garrett Motion Inc	$0	–	73	–	0.00%	–
GLU	New	Gabelli Global Utility &	$0	–	50	–	0.00%	–
EEP	Sell	Enbridge Energy Ptnrs Lp	$0	-100.0%	1,000	-33.3%	0.00%	-100.0%
CTSH	Sell	Cognizant Tech Sol Cl Acl a	$0	-100.0%	470	-24.2%	0.00%	-100.0%
DPS	Exit	Dr Pepper Snapple Gp	$0	–	-51	–	0.00%	–
APLE	New	Apple Hospitality Reit I	$0	–	55	–	0.00%	–
IDCC	New	Interdigital Inc.	$0	–	11	–	0.00%	–
IXG	Sell	Ishares Globalglobal finls etf	$0	-100.0%	40	-50.0%	0.00%	-100.0%
NEPT	Exit	Neptune Techs & Biores	$0	–	-500	–	-0.00%	–
RVSB	Exit	Riverview Bancorp Inc	$0	–	-350	–	-0.00%	–
IMCB	Exit	Ishares Morningstar Midmrgstr md cp etf	$0	–	-25	–	-0.00%	–
D	Exit	Dominion Res Inc Va New	$0	–	-60	–	-0.00%	–
STZ	Exit	Constellation Brand Cl Acl a	$0	–	-28	–	-0.01%	–
BCE	Exit	B C E Inc New	$0	–	-150	–	-0.01%	–
HYH	Exit	Halyard Health Inc	$0	–	-125	–	-0.01%	–
ACC	Exit	Amern Campus Communities	$0	–	-200	–	-0.01%	–
KYE	Exit	Kayne Anderson Energy Fd	$0	–	-1,000	–	-0.01%	–
BOE	Exit	Blackrock Global Opp	$0	–	-1,215	–	-0.01%	–
FXI	Exit	Ishares TRUST Index Fundchina lg-cap etf	$0	–	-942	–	-0.04%	–
DEM	Exit	Wisdomtree Emerging Mktsemer mkt high fd	$0	–	-1,502	–	-0.06%	–
VGSH	Exit	Vanguard Short-Term Etfshort term treas	$0	–	-1,581	–	-0.08%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$8,788,000	–	89,123	–	7.85%	–
ILCG	New	Ishares Morningstar Fundmrngstr lg-cp gr	$8,623,000	–	49,369	–	7.70%	–
AAPL	New	Apple Inc	$7,219,000	–	39,001	–	6.44%	–
SBUX	New	Starbucks Corp	$4,817,000	–	98,623	–	4.30%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$4,144,000	–	22,207	–	3.70%	–
AMZN	New	Amazon Com Inc	$3,884,000	–	2,285	–	3.47%	–
COST	New	Costco Whsl Corp New	$3,427,000	–	16,401	–	3.06%	–
HFWA	New	Heritage Financial Cp Wa	$3,295,000	–	94,559	–	2.94%	–
BA	New	Boeing Co	$2,488,000	–	7,417	–	2.22%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$2,389,000	–	2,116	–	2.13%	–
JNJ	New	Johnson & Johnson	$2,014,000	–	16,604	–	1.80%	–
BSV	New	Vanguard Bond Index Fundshort trm bond	$1,916,000	–	24,510	–	1.71%	–
ILCV	New	Ishares Morningstar Fundmrngstr lg-cp vl	$1,540,000	–	15,156	–	1.38%	–
IWM	New	Ishares Tr Russellrussell 2000 etf	$1,532,000	–	9,360	–	1.37%	–
INTC	New	Intel Corp	$1,360,000	–	27,364	–	1.21%	–
CVX	New	Chevron Corporation	$1,208,000	–	9,558	–	1.08%	–
FB	New	Facebook Inc Class Acl a	$1,149,000	–	5,915	–	1.03%	–
VZ	New	Verizon Communications	$1,143,000	–	22,724	–	1.02%	–
GLD	New	Spdr Gold TRUST	$1,141,000	–	9,623	–	1.02%	–
T	New	A T & T Inc New	$1,126,000	–	35,091	–	1.00%	–
CAT	New	Caterpillar Inc	$1,000,000	–	7,375	–	0.89%	–
DIS	New	Disney Walt Co	$957,000	–	9,135	–	0.85%	–
PG	New	Procter & Gamble	$939,000	–	12,029	–	0.84%	–
PCAR	New	Paccar Inc	$931,000	–	15,027	–	0.83%	–
MMM	New	3m Company	$875,000	–	4,450	–	0.78%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$862,000	–	773	–	0.77%	–
VTV	New	Vanguard Valuevalue etf	$852,000	–	8,212	–	0.76%	–
CMCSA	New	Comcast Corp New Cl Acl a	$804,000	–	24,511	–	0.72%	–
NFLX	New	Netflix Inc	$792,000	–	2,025	–	0.71%	–
CSCO	New	Cisco Systems Inc	$760,000	–	17,665	–	0.68%	–
DHR	New	Danaher Corp Del	$754,000	–	7,647	–	0.67%	–
XLE	New	Sector Spdr Engy Selectenergy	$746,000	–	9,826	–	0.67%	–
SPY	New	S P D R TRUST Unit SRtr unit	$742,000	–	2,738	–	0.66%	–
COLB	New	Columbia Banking Systems	$732,000	–	17,902	–	0.65%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$732,000	–	7,203	–	0.65%	–
VXUS	New	Vanguard Total Intl Etfvg tl intl stk f	$724,000	–	13,388	–	0.65%	–
NVDA	New	Nvidia Corp	$663,000	–	2,801	–	0.59%	–
MCD	New	Mc Donalds Corp	$639,000	–	4,080	–	0.57%	–
BAC	New	Bank Of America Corp	$632,000	–	22,431	–	0.56%	–
NKE	New	Nike Inc Class Bcl b	$609,000	–	7,653	–	0.54%	–
IBB	New	Ishares Nasdaq Bio Fdnasdaq biotech	$607,000	–	5,536	–	0.54%	–
PEP	New	Pepsico Incorporated	$607,000	–	5,580	–	0.54%	–
DWDP	New	Dowdupont Inc	$535,000	–	8,115	–	0.48%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$531,000	–	12,594	–	0.47%	–
XOM	New	Exxon Mobil Corporation	$512,000	–	6,194	–	0.46%	–
ALK	New	Alaska Air Group Inc De	$492,000	–	8,153	–	0.44%	–
EEM	New	Ishares Msci Emrg Mkt Fdmsci emg mkt etf	$491,000	–	11,336	–	0.44%	–
SDY	New	Spdr S&P Dividend Etfs&p divid etf	$491,000	–	5,305	–	0.44%	–
JPM	New	Jpmorgan Chase & Co	$477,000	–	4,581	–	0.43%	–
NVG	New	Nuveen Amt Free Mncpl Cr	$471,000	–	32,303	–	0.42%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$464,000	–	2,503	–	0.41%	–
VEA	New	Vanguard Ftse Etfftse dev mkt etf	$429,000	–	10,001	–	0.38%	–
AMGN	New	Amgen Incorporated	$422,000	–	2,288	–	0.38%	–
PFE	New	Pfizer Incorporated	$412,000	–	11,374	–	0.37%	–
IWR	New	Ishares Russell Midcaprus mid cap etf	$389,000	–	1,837	–	0.35%	–
BP	New	Bp Plc Adrsponsored adr	$383,000	–	8,399	–	0.34%	–
VYM	New	Vanguard Whitehall Fundshigh div yld	$374,000	–	4,510	–	0.33%	–
XLF	New	Sector Spdr Fincl Selectsbi int-finl	$368,000	–	13,855	–	0.33%	–
COP	New	Conocophillips	$367,000	–	5,282	–	0.33%	–
SYF	New	Synchrony Financial	$357,000	–	10,722	–	0.32%	–
TSLA	New	Tesla Motors Inc	$350,000	–	1,023	–	0.31%	–
UNP	New	Union Pacific Corp	$329,000	–	2,327	–	0.29%	–
WY	New	Weyerhaeuser Co	$320,000	–	8,797	–	0.29%	–
MA	New	Mastercard Inccl a	$313,000	–	1,597	–	0.28%	–
WFC	New	Wells Fargo & Co New	$299,000	–	5,406	–	0.27%	–
USB	New	U S Bancorp Del New	$278,000	–	5,575	–	0.25%	–
BMY	New	Bristol-Myers Squibb Co	$271,000	–	4,914	–	0.24%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$265,000	–	1,893	–	0.24%	–
KMB	New	Kimberly-Clark Corp	$247,000	–	2,350	–	0.22%	–
NAC	New	Nuveen California Divide	$247,000	–	18,554	–	0.22%	–
HD	New	Home Depot Inc	$245,000	–	1,256	–	0.22%	–
FTV	New	Fortive Corporation	$240,000	–	3,117	–	0.21%	–
EFA	New	Ishares Tr Msci Eafe Fdmsci eafe etf	$236,000	–	3,535	–	0.21%	–
IBM	New	Intl Business Machines	$230,000	–	1,652	–	0.20%	–
GE	New	General Electric Company	$228,000	–	16,783	–	0.20%	–
FNDF	New	Sch Fnd Intl Lg Etfschwb fdt int lg	$217,000	–	7,350	–	0.19%	–
LQD	New	Ishares Iboxx Investopiboxx inv cp etf	$212,000	–	1,854	–	0.19%	–
PCK	New	Pimco Cal Muni Inc Fd II	$207,000	–	25,000	–	0.18%	–
ED	New	Consolidated Edison Inc	$202,000	–	2,600	–	0.18%	–
QDF	New	Flexshares Qual Div Etfqualt divd idx	$196,000	–	4,346	–	0.18%	–
IWV	New	Ishares Tr Russellrussell 3000 etf	$191,000	–	1,181	–	0.17%	–
EPD	New	Enterprise Prd Prtnrs Lp	$192,000	–	6,966	–	0.17%	–
V	New	Visa Inc Cl A	$191,000	–	1,448	–	0.17%	–
SLV	New	Ishares Silver TRUSTishares	$188,000	–	12,472	–	0.17%	–
SCHD	New	Sch US Div Equity Etfus dividend eq	$187,000	–	3,803	–	0.17%	–
VNQ	New	Vanguard Reitreal estate etf	$183,000	–	2,257	–	0.16%	–
SCHX	New	Schwab US Large Cap Etfus lrg cap etf	$183,000	–	2,818	–	0.16%	–
APC	New	Anadarko Petroleum Corp	$182,000	–	2,486	–	0.16%	–
DE	New	Deere & Co	$181,000	–	1,300	–	0.16%	–
VUG	New	Vanguard Growthgrowth etf	$179,000	–	1,196	–	0.16%	–
UNH	New	Unitedhealth Group Inc	$178,000	–	726	–	0.16%	–
WAFD	New	Washington Federal Inc	$175,000	–	5,367	–	0.16%	–
CSX	New	C S X Corp	$173,000	–	2,727	–	0.15%	–
KR	New	Kroger Company	$173,000	–	6,089	–	0.15%	–
VO	New	Vanguard Mid Capmid cap etf	$172,000	–	1,097	–	0.15%	–
ABT	New	Abbott Laboratories	$171,000	–	2,813	–	0.15%	–
WMT	New	Wal-Mart Stores Inc	$165,000	–	1,934	–	0.15%	–
UA	New	Under Armour Inccl c	$160,000	–	7,600	–	0.14%	–
IR	New	Ingersoll Rand Cl A Newf	$154,000	–	1,718	–	0.14%	–
DHS	New	Wisdomtree Equity Inc Fdus high dividend	$151,000	–	2,173	–	0.14%	–
MO	New	Altria Group Inc	$149,000	–	2,630	–	0.13%	–
AXP	New	American Express Company	$148,000	–	1,513	–	0.13%	–
SCHF	New	Schwab Internationalintl eqty etf	$148,000	–	4,480	–	0.13%	–
IWF	New	Ishares Tr Russellrus 1000 grw etf	$148,000	–	1,031	–	0.13%	–
EWA	New	Ishares Msci Etfmsci aust etf	$144,000	–	6,402	–	0.13%	–
AABA	New	Altaba Incorporated	$143,000	–	1,955	–	0.13%	–
PSA	New	Public Storage	$142,000	–	630	–	0.13%	–
IVV	New	Ishares TRUST S&Pcore s&p500 etf	$141,000	–	520	–	0.13%	–
LLY	New	Lilly Eli & Company	$140,000	–	1,652	–	0.12%	–
VHT	New	Vanguard Health Carehealth car etf	$138,000	–	867	–	0.12%	–
SCHV	New	Schwab US Large Capus lcap va etf	$137,000	–	2,584	–	0.12%	–
LMT	New	Lockheed Martin Corp	$135,000	–	457	–	0.12%	–
UTX	New	United Technologies Corp	$127,000	–	1,019	–	0.11%	–
TM	New	Toyota Motor Cp Adr Newf	$125,000	–	971	–	0.11%	–
HON	New	Honeywell International	$125,000	–	871	–	0.11%	–
ALL	New	Allstate Corporation	$124,000	–	1,368	–	0.11%	–
BND	New	Vanguard Bond Index Fundtotal bnd mrkt	$119,000	–	1,514	–	0.11%	–
JWN	New	Nordstrom Inc	$118,000	–	2,286	–	0.10%	–
MXIM	New	Maxim Integrated Prods	$117,000	–	2,000	–	0.10%	–
VLO	New	Valero Energy Corp New	$117,000	–	1,064	–	0.10%	–
VOO	New	Vanguard S&P 500 Etf	$116,000	–	467	–	0.10%	–
KEY	New	Keycorp Inc New	$113,000	–	5,798	–	0.10%	–
KHC	New	Kraft Heinz Company	$113,000	–	1,802	–	0.10%	–
TWTR	New	Twitter Inc	$113,000	–	2,608	–	0.10%	–
GSK	New	Glaxosmithkline Plc Adrfsponsored adr	$113,000	–	2,812	–	0.10%	–
PJP	New	Invesco Dynamicdynmc phrmctls	$112,000	–	1,672	–	0.10%	–
EIX	New	Edison International	$110,000	–	1,752	–	0.10%	–
EMR	New	Emerson Electric Co	$105,000	–	1,523	–	0.09%	–
UL	New	Unilever Plc Adr Newspon adr new	$105,000	–	1,903	–	0.09%	–
CVS	New	C V S Caremark Corp	$103,000	–	1,604	–	0.09%	–
F	New	Ford Motor Company New	$101,000	–	9,197	–	0.09%	–
TXN	New	Texas Instruments Inc	$100,000	–	912	–	0.09%	–
WM	New	Waste Management Inc Del	$100,000	–	1,229	–	0.09%	–
BIIB	New	Biogen Idec Inc	$98,000	–	339	–	0.09%	–
VBK	New	Vanguard Small Cap Grwthsml cp grw etf	$97,000	–	555	–	0.09%	–
VOOG	New	Vanguard S&P 500 Etf500 grth idx f	$98,000	–	676	–	0.09%	–
ABBV	New	Abbvie Inc	$96,000	–	1,040	–	0.09%	–
USO	New	United States Oil Fundunits	$96,000	–	6,427	–	0.09%	–
NWN	New	Northwest Natural Gas Co	$96,000	–	1,516	–	0.09%	–
XLK	New	Sector Spdr Tech Selecttechnology	$96,000	–	1,394	–	0.09%	–
VGSH	New	Vanguard Short-Term Etfshort term treas	$94,000	–	1,581	–	0.08%	–
DES	New	Wisdomtree Smallcap Divus smallcap divd	$94,000	–	3,194	–	0.08%	–
K	New	Kellogg Company	$94,000	–	1,349	–	0.08%	–
SCHA	New	Schwab US Small Cap Etfus sml cap etf	$93,000	–	1,273	–	0.08%	–
ADX	New	Adams Express Co	$92,000	–	6,000	–	0.08%	–
NOC	New	Northrop Grumman Corp	$92,000	–	300	–	0.08%	–
BDX	New	Becton Dickinson & Co	$91,000	–	381	–	0.08%	–
CME	New	Cme Group Inc Cl A	$90,000	–	555	–	0.08%	–
SLB	New	Schlumberger Ltd	$87,000	–	1,307	–	0.08%	–
FCX	New	Freeport Mcmoran Coppercl b	$86,000	–	4,998	–	0.08%	–
PFG	New	Principal Financial Grp	$85,000	–	1,617	–	0.08%	–
FTHI	New	First TRUST High Incomebuywrit incm etf	$85,000	–	3,781	–	0.08%	–
PM	New	Philip Morris Intl Inc	$83,000	–	1,031	–	0.07%	–
AUY	New	Yamana Gold Inc	$83,000	–	28,800	–	0.07%	–
DVY	New	Ishares Dj Select Div Fdselect divid etf	$83,000	–	850	–	0.07%	–
IEV	New	Ishares S&P Euro 350 Idxeurope etf	$82,000	–	1,842	–	0.07%	–
DOL	New	Wisdomtree Intl Lrgcp Dvintl lrgcap dv	$81,000	–	1,706	–	0.07%	–
MDY	New	Spdr S&P Midcap 400 Etfutser1 s&pdcrp	$80,000	–	228	–	0.07%	–
AVA	New	Avista Corporation	$80,000	–	1,532	–	0.07%	–
ITW	New	Illinois Tool Works Inc	$78,000	–	569	–	0.07%	–
TSBK	New	Timberland Bancorp	$78,000	–	2,100	–	0.07%	–
BTI	New	Brit Amer Tobacco Adrsponsored adr	$75,000	–	1,501	–	0.07%	–
EOG	New	E O G Resources Inc	$74,000	–	602	–	0.07%	–
MMP	New	Magellan Midstream P Lp	$73,000	–	1,065	–	0.06%	–
DLS	New	Wisdomtree Intl Smcp Divintl smcap div	$73,000	–	1,019	–	0.06%	–
PSX	New	Phillips	$72,000	–	648	–	0.06%	–
ORCL	New	Oracle Corporation	$70,000	–	1,607	–	0.06%	–
FEYE	New	Fireeye Inc	$70,000	–	4,550	–	0.06%	–
RDSB	New	Royal Dutch Shell B Adrfspon adr b	$70,000	–	975	–	0.06%	–
FNDX	New	Sch Fnd US Lg Etfschwab fdt us lg	$67,000	–	1,810	–	0.06%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$67,000	–	613	–	0.06%	–
PYPL	New	Paypal Holdings Inco	$66,000	–	802	–	0.06%	–
IWD	New	Ishares Russell 1000 Valrus 1000 val etf	$65,000	–	536	–	0.06%	–
ENB	New	Enbridge Inc	$65,000	–	1,825	–	0.06%	–
NBL	New	Noble Energy Inc	$65,000	–	1,850	–	0.06%	–
DEM	New	Wisdomtree Emerging Mktsemer mkt high fd	$64,000	–	1,502	–	0.06%	–
GIS	New	General Mills Inc	$64,000	–	1,449	–	0.06%	–
IEMG	New	Ishares Core Mscicore msci emkt	$63,000	–	1,212	–	0.06%	–
EPP	New	Ishares Msci Pac Ex Japnmsci pac jp etf	$63,000	–	1,390	–	0.06%	–
IVW	New	Ishares S&P 500 Growths&p 500 grwt etf	$62,000	–	386	–	0.06%	–
KO	New	Coca Cola Company	$62,000	–	1,417	–	0.06%	–
CNQ	New	Canadian Natural Res	$60,000	–	1,674	–	0.05%	–
DAL	New	Delta Air Lines Inc	$60,000	–	1,225	–	0.05%	–
SCHB	New	Schwab US Broad Marketus brd mkt etf	$61,000	–	932	–	0.05%	–
NVS	New	Novartis A G Spon Adrsponsored adr	$58,000	–	778	–	0.05%	–
IJR	New	Ishares Core S&P Etfcore s&p scp etf	$58,000	–	701	–	0.05%	–
IUSG	New	Ishares Tr Russellcore s&p us gwt	$58,000	–	1,027	–	0.05%	–
COF	New	Capital One Financial Cp	$58,000	–	633	–	0.05%	–
FDX	New	Fedex Corporation	$57,000	–	252	–	0.05%	–
NRO	New	Neuberger Berman Re Fund	$56,000	–	11,045	–	0.05%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$56,000	–	810	–	0.05%	–
MET	New	Metlife Inc	$56,000	–	1,300	–	0.05%	–
PXD	New	Pioneer Natural Res Co	$56,000	–	296	–	0.05%	–
CMI	New	Cummins Inc	$56,000	–	425	–	0.05%	–
ADM	New	Archer-Daniels-Midlnd Co	$55,000	–	1,200	–	0.05%	–
LVS	New	Las Vegas Sands Corp	$54,000	–	716	–	0.05%	–
IJK	New	Ishares S&P Midcaps&p mc 400gr etf	$54,000	–	244	–	0.05%	–
IWY	New	Ishares Russell Top Etfrus tp200 gr etf	$54,000	–	691	–	0.05%	–
BGGSQ	New	Briggs & Stratton Co	$53,000	–	3,019	–	0.05%	–
DVN	New	Devon Energy Cp New	$52,000	–	1,192	–	0.05%	–
CSQ	New	Calamos Strgc Tot Ret Fd	$52,000	–	4,156	–	0.05%	–
DLR	New	Digital Realty TRUST	$51,000	–	458	–	0.05%	–
MRO	New	Marathon Oil Corp	$51,000	–	2,489	–	0.05%	–
TRV	New	Travelers Companies Inc	$50,000	–	414	–	0.04%	–
ZTS	New	Zoetis Inccl a	$49,000	–	582	–	0.04%	–
VV	New	Vanguard Large Caplarge cap etf	$49,000	–	396	–	0.04%	–
EBAY	New	Ebay Inc	$48,000	–	1,333	–	0.04%	–
CTSH	New	Cognizant Tech Sol Cl Acl a	$48,000	–	620	–	0.04%	–
SCHE	New	Schwab Emerging Marketsemrg mkteq etf	$48,000	–	1,884	–	0.04%	–
HSBC	New	Hsbc Hldgs Plc Adr Newspon adr new	$47,000	–	1,012	–	0.04%	–
IEFA	New	Ishares Core Msci Eafecore msci eafe	$46,000	–	732	–	0.04%	–
WTR	New	Aqua America Inc	$46,000	–	1,325	–	0.04%	–
RMD	New	Resmed Inc	$46,000	–	447	–	0.04%	–
VOE	New	Vanguard Mid Cap Valuemcap vl idxvip	$46,000	–	417	–	0.04%	–
APA	New	Apache Corp	$45,000	–	970	–	0.04%	–
ABC	New	Amerisourcebergen Corp	$44,000	–	516	–	0.04%	–
LUMN	New	Centurytel Inc	$44,000	–	2,395	–	0.04%	–
ALXN	New	Alexion Pharma Inc	$41,000	–	333	–	0.04%	–
X	New	United States Steel Corp	$41,000	–	1,200	–	0.04%	–
RQI	New	Cohen & Steers Quality	$42,000	–	3,500	–	0.04%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$42,000	–	817	–	0.04%	–
IWN	New	Ishares Tr Russellrus 2000 val etf	$42,000	–	325	–	0.04%	–
STWD	New	Starwood Ppty TRUST Inc	$42,000	–	1,960	–	0.04%	–
IYF	New	Ishares Tr Dj US Finlu.s. finls etf	$41,000	–	351	–	0.04%	–
OKE	New	Oneok Inc New	$41,000	–	591	–	0.04%	–
ING	New	I N G Groep N V Adrsponsored adr	$41,000	–	2,928	–	0.04%	–
HBAN	New	Huntington Bancshs Inc	$41,000	–	2,800	–	0.04%	–
HOG	New	Harley Davidson Inc	$42,000	–	1,000	–	0.04%	–
FXI	New	Ishares TRUST Index Fundchina lg-cap etf	$40,000	–	942	–	0.04%	–
HES	New	Hess Corporation	$40,000	–	600	–	0.04%	–
ACN	New	Accenture Plc Cl A	$40,000	–	245	–	0.04%	–
BREW	New	Craft Brewers Alliance	$39,000	–	1,914	–	0.04%	–
NTRS	New	Northern TRUST Corp	$39,000	–	382	–	0.04%	–
GPC	New	Genuine Parts Co	$39,000	–	433	–	0.04%	–
SWK	New	Stanley Black & Decker	$38,000	–	292	–	0.03%	–
TMO	New	Thermo Fisher Scientific	$38,000	–	186	–	0.03%	–
IWO	New	Ishares Tr Russellrus 2000 grw etf	$38,000	–	189	–	0.03%	–
WBA	New	Walgreens Boots Allianc	$38,000	–	648	–	0.03%	–
AET	New	Aetna Inc New	$38,000	–	212	–	0.03%	–
VOOV	New	Vanguard S&P 500 Etf500 val idx fd	$38,000	–	359	–	0.03%	–
NEM	New	Newmont Mining Corp	$37,000	–	1,000	–	0.03%	–
DRI	New	Darden Restaurants Inc	$36,000	–	344	–	0.03%	–
YUM	New	Yum Brands Inc	$36,000	–	465	–	0.03%	–
AIG	New	American Intl Group New	$36,000	–	689	–	0.03%	–
KSU	New	Kansas City Southern	$36,000	–	348	–	0.03%	–
ADBE	New	Adobe Systems Inc	$36,000	–	149	–	0.03%	–
DEO	New	Diageo Plc New Adrspon adr new	$35,000	–	245	–	0.03%	–
VGK	New	Vanguard Msci Europeanftse europe etf	$34,000	–	607	–	0.03%	–
OAK	New	Oaktree Cap Grp Llcunit cl a	$34,000	–	853	–	0.03%	–
ANTM	New	Anthem Inc	$34,000	–	147	–	0.03%	–
FFIV	New	F5 Networks Inc	$34,000	–	200	–	0.03%	–
JCI	New	Johnson Controls International	$33,000	–	1,012	–	0.03%	–
WDAY	New	Workday Inc Cl Acl a	$32,000	–	265	–	0.03%	–
EXC	New	Exelon Corporation	$32,000	–	771	–	0.03%	–
IONS	New	Ionis Pharmaceutical	$32,000	–	790	–	0.03%	–
VCSH	New	Vanguard Corp Bond Etfshrt trm corp bd	$33,000	–	432	–	0.03%	–
TRGP	New	Targa Resources Corp	$32,000	–	651	–	0.03%	–
TTE	New	Total S A Adrsponsored adr	$32,000	–	531	–	0.03%	–
BHP	New	Bhp Billiton Ltd Adrsponsored adr	$32,000	–	650	–	0.03%	–
FR	New	First Industrial Rlty Tr	$33,000	–	1,000	–	0.03%	–
LIT	New	Global X Lithium Batterylithium btry etf	$31,000	–	955	–	0.03%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$31,000	–	772	–	0.03%	–
VB	New	Vanguard Small Capsmall cp etf	$31,000	–	205	–	0.03%	–
CL	New	Colgate-Palmolive Co	$31,000	–	485	–	0.03%	–
AWK	New	American Water Works Co	$31,000	–	363	–	0.03%	–
BEP	New	Brookfield Renew Ptr Lppartnership unit	$30,000	–	1,000	–	0.03%	–
GWX	New	Spdr S&P Internationals&p intl smlcp	$30,000	–	900	–	0.03%	–
SQ	New	Square Inccl a	$30,000	–	500	–	0.03%	–
CAG	New	Conagra Foods Inc	$30,000	–	850	–	0.03%	–
AZN	New	Astrazeneca Plc Adrsponsored adr	$30,000	–	876	–	0.03%	–
BPT	New	B P Prudhoe Bay Rlty Trunit ben int	$29,000	–	1,000	–	0.03%	–
RBA	New	Ritchie Bros Auctioneerf	$29,000	–	865	–	0.03%	–
NS	New	Nustar Energy Lp	$29,000	–	1,306	–	0.03%	–
CBRL	New	Cracker Barrel Old Count	$28,000	–	182	–	0.02%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$28,000	–	500	–	0.02%	–
BKR	New	Baker Hughes A G E Ccl a	$28,000	–	859	–	0.02%	–
ISRG	New	Intuitive Surgical New	$28,000	–	60	–	0.02%	–
ZNOG	New	Zion Oil & Gas Inc	$27,000	–	6,700	–	0.02%	–
IJH	New	Ishares Core S&P Mid Capcore s&p mcp etf	$27,000	–	142	–	0.02%	–
TRN	New	Trinity Industries Inc	$27,000	–	800	–	0.02%	–
NCR	New	N C R Corp New	$26,000	–	900	–	0.02%	–
BSX	New	Boston Scientific Corp	$26,000	–	800	–	0.02%	–
ADP	New	Auto Data Processing	$26,000	–	200	–	0.02%	–
HAL	New	Halliburton Co Hldg Co	$26,000	–	586	–	0.02%	–
GLW	New	Corning Inc	$26,000	–	967	–	0.02%	–
HQH	New	Tekla Hlthcr Invsh ben int	$26,000	–	1,250	–	0.02%	–
SU	New	Suncor Energy Inc New	$26,000	–	647	–	0.02%	–
NAD	New	Nuveen Dividend Advantag	$26,000	–	2,000	–	0.02%	–
DVMT	New	Dell Technologies In	$25,000	–	306	–	0.02%	–
SCHG	New	Schw US Lcap Gro Etfus lcap gr etf	$25,000	–	334	–	0.02%	–
TSN	New	Tyson Foods Inccl a	$25,000	–	370	–	0.02%	–
RSP	New	Invesco S&P 500 Equals&p500 eql wgt	$25,000	–	250	–	0.02%	–
FRT	New	Federal Rlty Invt Tr Sbish ben int new	$25,000	–	200	–	0.02%	–
GS	New	Goldman Sachs Group Inc	$25,000	–	116	–	0.02%	–
ROK	New	Rockwell Automation Inc	$24,000	–	148	–	0.02%	–
ITA	New	Ishares US Aerospaceus aer def etf	$24,000	–	127	–	0.02%	–
TXT	New	Textron Incorporated	$23,000	–	357	–	0.02%	–
VIAB	New	Viacom Inc Cl B Newcl b	$23,000	–	765	–	0.02%	–
SNY	New	Sanofi Aventis Adrsponsored adr	$24,000	–	608	–	0.02%	–
CHKP	New	Check Pt Software Techord	$24,000	–	249	–	0.02%	–
SWKS	New	Skyworks Solutions Inc	$23,000	–	238	–	0.02%	–
FAST	New	Fastenal Co	$23,000	–	483	–	0.02%	–
HAS	New	Hasbro Inc	$24,000	–	267	–	0.02%	–
DIM	New	Wisdomtree Intl Mdcp Divintl midcap dv	$24,000	–	380	–	0.02%	–
HSY	New	Hershey Company	$23,000	–	255	–	0.02%	–
AEIS	New	Advanced Energy Ind	$23,000	–	400	–	0.02%	–
GDV	New	Gabelli Dividend & Incom	$22,000	–	1,000	–	0.02%	–
DGS	New	Wisdomtree TRUSTemg mkts smcap	$22,000	–	478	–	0.02%	–
NUE	New	Nucor Corp	$22,000	–	360	–	0.02%	–
HYS	New	Pimco Etf0-5 high yield	$22,000	–	223	–	0.02%	–
UPS	New	United Parcel Service Bcl b	$22,000	–	211	–	0.02%	–
TGT	New	Target Corporation	$22,000	–	290	–	0.02%	–
ALLE	New	Allegion Public Ltd Co	$22,000	–	285	–	0.02%	–
OC	New	Owens Corning Inc	$22,000	–	359	–	0.02%	–
BR	New	Broadridge Finl Solu	$22,000	–	195	–	0.02%	–
CORP	New	Pimco Exch Traded Fundinv grd crp bd	$21,000	–	215	–	0.02%	–
GILD	New	Gilead Sciences Inc	$21,000	–	301	–	0.02%	–
DON	New	Wisdomtree US Midcapus midcap divid	$21,000	–	600	–	0.02%	–
BLE	New	Blackrock Municipal Inco	$21,000	–	1,500	–	0.02%	–
VTR	New	Ventas Inc	$21,000	–	385	–	0.02%	–
OHI	New	Omega Hlthcare Invs Inc	$21,000	–	700	–	0.02%	–
NVO	New	Novo-Nordisk A-S Adradr	$21,000	–	465	–	0.02%	–
AEP	New	Amer Electric Pwr Co Inc	$20,000	–	300	–	0.02%	–
TJX	New	T J X Cos Inc	$20,000	–	220	–	0.02%	–
MIC	New	Macquarie Infrastruc	$20,000	–	475	–	0.02%	–
APH	New	Amphenol Corpcl a	$20,000	–	235	–	0.02%	–
VIOG	New	Vanguard S&P Small Capsmlcp 600 grth	$20,000	–	127	–	0.02%	–
CNI	New	Canadian Natl Ry Co	$20,000	–	250	–	0.02%	–
TPR	New	Tapestry Inc	$20,000	–	439	–	0.02%	–
CNDT	New	Conduent Incorporate	$20,000	–	1,103	–	0.02%	–
SCHW	New	The Charles Schwab Corp	$19,000	–	383	–	0.02%	–
PII	New	Polaris Industries Inc	$19,000	–	162	–	0.02%	–
BIP	New	Brookfield Infra Ptnrslp int unit	$19,000	–	513	–	0.02%	–
SSRM	New	S S R Mining Inc	$19,000	–	2,000	–	0.02%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$19,000	–	387	–	0.02%	–
LW	New	Lamb Weston Holdings	$19,000	–	283	–	0.02%	–
AMAT	New	Applied Materials Inc	$19,000	–	426	–	0.02%	–
AGG	New	Ishares Core Total Etfcore us aggbd et	$18,000	–	173	–	0.02%	–
PRU	New	Prudential Financial Inc	$18,000	–	195	–	0.02%	–
IYE	New	Ishares Tr Dj US Energyu.s. energy etf	$18,000	–	450	–	0.02%	–
LYB	New	Lyondellbasell Inds	$18,000	–	167	–	0.02%	–
QQQX	New	Nuveen Nasdaq 100 Dynami	$18,000	–	702	–	0.02%	–
PHO	New	Invesco Water Resourceswater res etf	$18,000	–	600	–	0.02%	–
IEP	New	Icahn Enterprises Lpdepositary unit	$18,000	–	256	–	0.02%	–
GMF	New	Spdr S&P Emerging Asiaasia pacif etf	$18,000	–	183	–	0.02%	–
BIDU	New	Baidu Inc Adrspon adr rep a	$18,000	–	76	–	0.02%	–
CTAS	New	Cintas Corp	$18,000	–	100	–	0.02%	–
STI	New	Suntrust Banks Inc	$18,000	–	275	–	0.02%	–
EVN	New	Eaton Vance Municipal Insh ben int	$17,000	–	1,500	–	0.02%	–
CRM	New	Salesforce Com	$17,000	–	130	–	0.02%	–
HE	New	Hawaiian Elec Industries	$17,000	–	500	–	0.02%	–
TIP	New	Ishares Tr Barclays Tipstips bd etf	$17,000	–	154	–	0.02%	–
CAH	New	Cardinal Health Inc	$17,000	–	359	–	0.02%	–
BLK	New	Blackrock Inc	$17,000	–	36	–	0.02%	–
EDIT	New	Editas Medicine Inco	$17,000	–	500	–	0.02%	–
MSI	New	Motorola Solutions Inc	$17,000	–	149	–	0.02%	–
MGM	New	Mgm Mirage	$17,000	–	600	–	0.02%	–
LOW	New	Lowes Companies Inc	$17,000	–	178	–	0.02%	–
HPE	New	Hewlett Packard Ente	$16,000	–	1,152	–	0.01%	–
CRL	New	Charles River Labs	$16,000	–	143	–	0.01%	–
WST	New	West Pharm Srvc Inc	$16,000	–	162	–	0.01%	–
SPLV	New	Invesco S&P 500 Lows&p500 low vol	$16,000	–	340	–	0.01%	–
CFG	New	Citizens Financial Group	$16,000	–	425	–	0.01%	–
MSCI	New	Msci Inc	$16,000	–	100	–	0.01%	–
MFC	New	Manulife Financial Corpf	$16,000	–	907	–	0.01%	–
FRC	New	First Republic Bank	$16,000	–	175	–	0.01%	–
EEP	New	Enbridge Energy Ptnrs Lp	$16,000	–	1,500	–	0.01%	–
NXPI	New	Nxp Semiconductors Nv	$16,000	–	150	–	0.01%	–
RPM	New	Rpm International	$15,000	–	261	–	0.01%	–
GD	New	General Dynamics Corp	$15,000	–	82	–	0.01%	–
MU	New	Micron Technology Inc	$15,000	–	300	–	0.01%	–
AOR	New	Ishares Growth Allocgrwt allocat etf	$15,000	–	341	–	0.01%	–
YUMC	New	Yum China Holdings I	$15,000	–	406	–	0.01%	–
PEG	New	Pub Svc Ent Group Inc	$15,000	–	295	–	0.01%	–
OIA	New	Invesco Muni Incm Opptys	$15,000	–	2,000	–	0.01%	–
TBI	New	Trueblue Inc	$15,000	–	561	–	0.01%	–
GGG	New	Graco Incorporated	$15,000	–	345	–	0.01%	–
VMI	New	Valmont Industries Inc	$15,000	–	100	–	0.01%	–
CHCO	New	City Holding Co	$15,000	–	200	–	0.01%	–
JXI	New	Ishares Global Utilsglob utilits etf	$15,000	–	323	–	0.01%	–
FITB	New	Fifth Third Bancorp	$15,000	–	525	–	0.01%	–
OMC	New	Omnicom Group Inc	$15,000	–	200	–	0.01%	–
LUV	New	Southwest Airlines	$15,000	–	300	–	0.01%	–
RWX	New	Spdr Dow Jones Intldj intl rl etf	$15,000	–	406	–	0.01%	–
SYY	New	Sysco Corporation	$15,000	–	233	–	0.01%	–
HIG	New	Hartford Finl Svcs Grp	$14,000	–	289	–	0.01%	–
RWO	New	Spdr Index Shares Funddj glb rl es etf	$13,000	–	282	–	0.01%	–
ACM	New	Aecom	$13,000	–	400	–	0.01%	–
SPYV	New	Spdr S&P 500 Value Etfprtflo s&p500 vl	$14,000	–	484	–	0.01%	–
DIA	New	Spdr Dow Jones Indl Avgut ser 1	$14,000	–	60	–	0.01%	–
SON	New	Sonoco Products Co	$14,000	–	267	–	0.01%	–
PAYX	New	Paychex Inc	$14,000	–	218	–	0.01%	–
LNT	New	Alliant Energy Corp	$14,000	–	350	–	0.01%	–
AEG	New	Aegon Nv Ord Reg Amerny registry sh	$14,000	–	2,485	–	0.01%	–
BOE	New	Blackrock Global Opp	$13,000	–	1,215	–	0.01%	–
RGA	New	Reinsurance Gp Amer New	$13,000	–	102	–	0.01%	–
FDN	New	First TRUST Internetdj internt idx	$14,000	–	108	–	0.01%	–
MS	New	Morgan Stanley	$14,000	–	306	–	0.01%	–
CBA	New	Clearbridge Amern Energy	$13,000	–	1,770	–	0.01%	–
PGX	New	Invesco Preferred Etfpfd etf	$14,000	–	1,000	–	0.01%	–
IQV	New	Iqvia Holdings Inc	$14,000	–	150	–	0.01%	–
IJS	New	Ishares S&P Smcap Valuesp smcp600vl etf	$14,000	–	88	–	0.01%	–
RCL	New	Royal Caribbean Cruisesf	$14,000	–	140	–	0.01%	–
O	New	Realty Income Corp	$14,000	–	278	–	0.01%	–
DVA	New	Davita Inc	$13,000	–	200	–	0.01%	–
GOLD	New	Barrick Gold Corp	$13,000	–	1,000	–	0.01%	–
PACW	New	Pacwest Bancorp	$12,000	–	260	–	0.01%	–
MLM	New	Martin Marietta Matrls	$12,000	–	57	–	0.01%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$12,000	–	94	–	0.01%	–
CP	New	Canadian Pac Railway	$12,000	–	70	–	0.01%	–
VT	New	Vanguard Total Worldtt wrld st etf	$12,000	–	175	–	0.01%	–
LULU	New	Lululemon Athletica Inc	$12,000	–	100	–	0.01%	–
BOX	New	Box Inc Class Acl a	$12,000	–	500	–	0.01%	–
IXP	New	Ishares Tr Global Etf	$12,000	–	233	–	0.01%	–
DSE	New	Duff & Phelps Select Mlp	$11,000	–	2,129	–	0.01%	–
ROBO	New	Robo Gbl Rbotcs Androbo glb etf	$11,000	–	280	–	0.01%	–
AVB	New	Avalonbay Cmntys Inc	$11,000	–	66	–	0.01%	–
BAX	New	Baxter International Inc	$11,000	–	150	–	0.01%	–
DBEU	New	Deutsch X Trks Msci Erpxtrack msci eurp	$11,000	–	398	–	0.01%	–
EWG	New	Ishares Msci Grmny Idxmsci germany etf	$11,000	–	400	–	0.01%	–
ICF	New	Ishares Tr Cohen & Steercohen steer reit	$11,000	–	119	–	0.01%	–
MHD	New	Blackrock Munihldgs Fd	$11,000	–	750	–	0.01%	–
VTWO	New	Vanguard Russell 2000vng rus2000idx	$11,000	–	86	–	0.01%	–
UAA	New	Under Armour Inccl a	$11,000	–	514	–	0.01%	–
OMI	New	Owens &Minor Inc Hld	$11,000	–	700	–	0.01%	–
RF	New	Regions Financial Cp New	$11,000	–	635	–	0.01%	–
KRE	New	Spdr Kbw Regional Bkings&p regl bkg	$11,000	–	190	–	0.01%	–
XLV	New	Sector Spdr Health Fundsbi healthcare	$11,000	–	133	–	0.01%	–
EUFN	New	Ishares Msci Europemsci euro fl etf	$10,000	–	500	–	0.01%	–
SCHC	New	Schwab Internatnal Smallintl sceqt etf	$10,000	–	279	–	0.01%	–
CHRW	New	C H Robinson Worldwd	$10,000	–	122	–	0.01%	–
COMT	New	Ishares Commodities Slct	$10,000	–	264	–	0.01%	–
WES	New	Wstn Gas Partners Lp Lp	$10,000	–	209	–	0.01%	–
RNP	New	Cohen Steers Reit Prefer	$10,000	–	525	–	0.01%	–
TEAM	New	Atlassian Corp Plccl a	$9,000	–	150	–	0.01%	–
FDC	New	First Data Corp New	$9,000	–	477	–	0.01%	–
KYE	New	Kayne Anderson Energy Fd	$9,000	–	1,000	–	0.01%	–
MATX	New	Matson Inc	$9,000	–	250	–	0.01%	–
SWX	New	Southwest Gas Corp Com	$9,000	–	125	–	0.01%	–
MMC	New	Marsh & Mc Lennan Co Inc	$9,000	–	119	–	0.01%	–
IYR	New	Ishares Tr Real Estateu.s. real es etf	$9,000	–	120	–	0.01%	–
SYMC	New	Symantec Corp	$9,000	–	440	–	0.01%	–
TTEK	New	Tetra Tech Inc New	$8,000	–	148	–	0.01%	–
IP	New	International Paper Co	$8,000	–	167	–	0.01%	–
ARRS	New	Arris Intl Ltd	$8,000	–	343	–	0.01%	–
ACC	New	Amern Campus Communities	$8,000	–	200	–	0.01%	–
EFG	New	Ishares Msci Growth Etfeafe grwth etf	$8,000	–	110	–	0.01%	–
PX	New	Praxair Inc	$8,000	–	55	–	0.01%	–
HL	New	Hecla Mining Company	$8,000	–	2,441	–	0.01%	–
EPR	New	Epr Properties	$8,000	–	137	–	0.01%	–
BKNG	New	Booking Holdings Inc	$8,000	–	4	–	0.01%	–
IYH	New	Ishares Tr Dj US Hlthcarus hlthcare etf	$8,000	–	50	–	0.01%	–
HYH	New	Halyard Health Inc	$7,000	–	125	–	0.01%	–
SJM	New	J M Smucker Co New	$7,000	–	72	–	0.01%	–
VOYA	New	Voya Financial Inc	$7,000	–	150	–	0.01%	–
IQDF	New	Flexshares Intl Qty Divintl qltdv idx	$7,000	–	303	–	0.01%	–
MPC	New	Marathon Pete Corp	$7,000	–	110	–	0.01%	–
AMP	New	Ameriprise Financial Inc	$7,000	–	53	–	0.01%	–
ARLP	New	Alliance Res Partner Lput ltd part	$7,000	–	400	–	0.01%	–
CGC	New	Canopy Growth Corpor	$7,000	–	250	–	0.01%	–
TSM	New	Taiwan Semiconductr Adrfsponsored adr	$7,000	–	215	–	0.01%	–
EWC	New	Ishares Msci Cda Idx Fdmsci cda etf	$7,000	–	246	–	0.01%	–
SPG	New	Simon Ppty Group New	$7,000	–	44	–	0.01%	–
PAA	New	Plains All Amern Ppln Lpunit ltd partn	$7,000	–	300	–	0.01%	–
PNFP	New	Pinnacle Finl Partnr	$6,000	–	100	–	0.01%	–
STZ	New	Constellation Brand Cl Acl a	$6,000	–	28	–	0.01%	–
TAP	New	Molson Coors Brewing Clbcl b	$6,000	–	100	–	0.01%	–
RDOG	New	Alps Etf TRUSTc&s globl etf	$6,000	–	139	–	0.01%	–
A	New	Agilent Technologies Inc	$6,000	–	100	–	0.01%	–
CBS	New	Cbs Corporation Cl B Newcl b	$6,000	–	112	–	0.01%	–
PJT	New	P J T Partners Incor	$6,000	–	130	–	0.01%	–
BX	New	Blackstone Group Lp	$6,000	–	195	–	0.01%	–
CE	New	Celanese Corp	$6,000	–	60	–	0.01%	–
PBA	New	Pembina Pipeline Corp	$6,000	–	175	–	0.01%	–
UAL	New	United Contl Hldgs	$6,000	–	100	–	0.01%	–
XLU	New	Sector Spdr Util Selectsbi int-utils	$6,000	–	130	–	0.01%	–
DOX	New	Amdocs Limited	$6,000	–	100	–	0.01%	–
DXC	New	D X C Technology Com	$6,000	–	75	–	0.01%	–
BCE	New	B C E Inc New	$6,000	–	150	–	0.01%	–
GWPH	New	Gw Pharmaceutic Plcads	$6,000	–	50	–	0.01%	–
DBX	New	Dropbox Inccl a	$6,000	–	200	–	0.01%	–
EFX	New	Equifax Inc	$6,000	–	50	–	0.01%	–
MFGP	New	Micro Focus Intspon adr new	$4,000	–	282	–	0.00%	–
MRVL	New	Marvell Tech Group Ltdord	$4,000	–	200	–	0.00%	–
CLX	New	Clorox Company	$4,000	–	30	–	0.00%	–
VLGEA	New	Village Super Marketcl a new	$5,000	–	175	–	0.00%	–
NYCB	New	New York Cmnty Bancorp	$4,000	–	400	–	0.00%	–
COL	New	Rockwell Collins Inc	$4,000	–	33	–	0.00%	–
IMCB	New	Ishares Morningstar Midmrgstr md cp etf	$4,000	–	25	–	0.00%	–
D	New	Dominion Res Inc Va New	$4,000	–	60	–	0.00%	–
BPL	New	Buckeye Partners Uts L Punit ltd partn	$5,000	–	150	–	0.00%	–
HRC	New	Hill Rom Holdings	$4,000	–	50	–	0.00%	–
QCOM	New	Qualcomm Inc	$5,000	–	100	–	0.00%	–
LPX	New	Louisiana Pacific Corp	$5,000	–	208	–	0.00%	–
GHDX	New	Genomic Health	$5,000	–	100	–	0.00%	–
DBD	New	Diebold Incorporated	$5,000	–	500	–	0.00%	–
XHE	New	Spdr S&P Health Carehlth cr equip	$5,000	–	74	–	0.00%	–
DRE	New	Duke Realty Corp	$4,000	–	155	–	0.00%	–
UNFI	New	United Natural Foods Inc	$5,000	–	125	–	0.00%	–
FAN	New	First TRUST Globalgbl wnd enrg etf	$5,000	–	450	–	0.00%	–
STM	New	Stmicroelectronics Nyny registry	$4,000	–	200	–	0.00%	–
FE	New	Firstenergy Corp	$4,000	–	116	–	0.00%	–
NVT	New	Nvent Electric Plc	$5,000	–	200	–	0.00%	–
FIT	New	Fitbit Inccl a	$4,000	–	694	–	0.00%	–
WMB	New	Williams Companies	$4,000	–	167	–	0.00%	–
IXG	New	Ishares Globalglobal finls etf	$5,000	–	80	–	0.00%	–
PGJ	New	Invesco Golden Dragonglobal drgn cn	$4,000	–	100	–	0.00%	–
SONY	New	Sony Corp Adr Newsponsored adr	$4,000	–	83	–	0.00%	–
RPG	New	Invesco S&P 500 Pures&p500 pur gwt	$5,000	–	50	–	0.00%	–
ICLN	New	Ishares Global Cleangl clean ene etf	$4,000	–	500	–	0.00%	–
ADI	New	Analog Devices Inc	$4,000	–	52	–	0.00%	–
CVA	New	Covanta Holding Corp	$3,000	–	241	–	0.00%	–
EEMV	New	Ishares Msci Etfmin vol emrg mkt	$3,000	–	64	–	0.00%	–
IWS	New	Ishares Russell Midcaprus mdcp val etf	$3,000	–	45	–	0.00%	–
XLB	New	Sector Spdr Materials Fdsbi materials	$3,000	–	57	–	0.00%	–
SPGM	New	Spdr Msci Acwi Imi Etfmsci acwi etf	$3,000	–	50	–	0.00%	–
SGYPQ	New	Synergy Pharma New	$3,000	–	2,000	–	0.00%	–
NVCR	New	Novocure Ltd	$3,000	–	100	–	0.00%	–
BOND	New	Pimco Exch Traded Fundactive bd etf	$3,000	–	34	–	0.00%	–
TER	New	Teradyne Incorporate	$3,000	–	100	–	0.00%	–
SUN	New	Sunoco Lp Lp	$3,000	–	130	–	0.00%	–
MCHP	New	Microchip Technology Inc	$2,000	–	30	–	0.00%	–
SOXX	New	Ishares Phlxphlx semicnd etf	$2,000	–	14	–	0.00%	–
PDLI	New	P D L Biopharma Inc	$2,000	–	1,250	–	0.00%	–
LTC	New	L T C Properties Inc	$2,000	–	50	–	0.00%	–
RDFN	New	Redfin Corporation	$2,000	–	119	–	0.00%	–
UMPQ	New	Umpqua Holdings Corp	$2,000	–	113	–	0.00%	–
OSUR	New	Orasure Technologies	$2,000	–	125	–	0.00%	–
CHD	New	Church & Dwight Co Inc	$2,000	–	50	–	0.00%	–
RVSB	New	Riverview Bancorp Inc	$2,000	–	350	–	0.00%	–
ROKU	New	Roku Inc Cl A	$2,000	–	50	–	0.00%	–
VMBS	New	Vanguard Mrtg-Backd Etfmortg-back sec	$2,000	–	50	–	0.00%	–
CDK	New	Cdk Global Inc	$2,000	–	41	–	0.00%	–
ATI	New	Allegheny Tech Inc New	$2,000	–	88	–	0.00%	–
VDE	New	Vanguard Energy Etfenergy etf	$2,000	–	24	–	0.00%	–
FXD	New	First Tr Cons Dscrtnryconsumr discre	$2,000	–	52	–	0.00%	–
L100PS	New	Arconic Inc	$2,000	–	166	–	0.00%	–
ET	New	Energy Transfer Equity	$2,000	–	150	–	0.00%	–
EV	New	Eaton Vance Cp Non Vtg	$2,000	–	50	–	0.00%	–
IUSV	New	Ishares Core S&P UScore s&p us vlu	$2,000	–	50	–	0.00%	–
UMH	New	Umh Properties Inc.	$1,000	–	100	–	0.00%	–
PFPT	New	Proofpoint Inc	$1,000	–	10	–	0.00%	–
MXL	New	Maxlinear Inc	$1,000	–	110	–	0.00%	–
NTAP	New	Netapp Inc	$1,000	–	15	–	0.00%	–
JNK	New	Spdr Barclays Capitalbloomberg brclys	$1,000	–	53	–	0.00%	–
BCOR	New	Blucora Inc	$1,000	–	30	–	0.00%	–
SPIB	New	Spdr Intrmdt Trm Crprateportfolio intrmd	$1,000	–	48	–	0.00%	–
NEPT	New	Neptune Techs & Biores	$1,000	–	500	–	0.00%	–
DBEF	New	Deutsch X Trks Msci Eafextrack msci eafe	$1,000	–	55	–	0.00%	–
MANU	New	Manchester Utd Plcord cl a	$1,000	–	50	–	0.00%	–
BTG	New	B2gold Corp	$1,000	–	400	–	0.00%	–
TSCO	New	Tractor Supply Comp	$1,000	–	22	–	0.00%	–
BKLN	New	Invesco Senior Loan Etfsr ln etf	$1,000	–	58	–	0.00%	–
BKI	New	Black Knight Inc	$1,000	–	34	–	0.00%	–
XLRE	New	Real Estate Select Sctrrl est sel sec	$1,000	–	54	–	0.00%	–
CHK	New	Chesapeake Energy Corp	$1,000	–	300	–	0.00%	–
SKT	New	Tanger Fctry Outlet	$1,000	–	45	–	0.00%	–
CC	New	Chemours Company	$1,000	–	40	–	0.00%	–
MAR	New	Marriott Intl Inc Cl Acl a	$1,000	–	10	–	0.00%	–
TDTF	New	Flexshares Iboxx 5 Yriboxx 5yr trgt	$1,000	–	74	–	0.00%	–
RIG	New	Transocean Inc New	$1,000	–	107	–	0.00%	–
SPSM	New	Spdr Small Cap Etfportfolio sm etf	$1,000	–	38	–	0.00%	–
FCPT	New	Four Corners Propert	$1,000	–	80	–	0.00%	–
FLEX	New	Flextronics Intl Ltdord	$0	–	1,035	–	0.00%	–
AMCX	New	Amc Networks Inc Cl Acl a	$0	–	177	–	0.00%	–
ATVI	New	Activision Blizzard Inc	$0	–	6	–	0.00%	–
AAP	New	Advance Auto Parts Inc	$0	–	288	–	0.00%	–
ASIX	New	Advansix Inc	$0	–	4	–	0.00%	–
AMG	New	Affiliated Managers Grp	$0	–	4	–	0.00%	–
AKAM	New	Akamai Technologies	$0	–	116	–	0.00%	–
BUD	New	Anheuser-Busc Inbev Adrfsponsored adr	$0	–	53	–	0.00%	–
ATO	New	Atmos Energy Corp	$0	–	500	–	0.00%	–
ADSK	New	Autodesk Inc	$0	–	348	–	0.00%	–
BBT	New	Bb&T Corporation	$0	–	105	–	0.00%	–
BK	New	Bank Of Ny Mellon Cp New	$0	–	380	–	0.00%	–
BZH	New	Beazer Homes Usa Inc	$0	–	50	–	0.00%	–
BBY	New	Best Buy Inc	$0	–	45	–	0.00%	–
BWA	New	Borg Warner Inc	$0	–	99	–	0.00%	–
BHF	New	Brighthouse Financia	$0	–	4	–	0.00%	–
IGR	New	Cbre Clarion Glbl Re	$0	–	7	–	0.00%	–
CI	New	Cigna Corp	$0	–	8	–	0.00%	–
CNA	New	C N A Financial Corp	$0	–	105	–	0.00%	–
CRH	New	C R H Plc Sponsored Adrfadr	$0	–	64	–	0.00%	–
CBT	New	Cabot Corporation	$0	–	82	–	0.00%	–
COG	New	Cabot Oil & Gas	$0	–	159	–	0.00%	–
CHY	New	Calamos Cnv High Incm Fd	$0	–	850	–	0.00%	–
CNNE	New	Cannae Holdings Inc	$0	–	27	–	0.00%	–
CELG	New	Celgene Corp	$0	–	68	–	0.00%	–
CNC	New	Centene Corp	$0	–	60	–	0.00%	–
CEF	New	Central Fd Cda Ltd Clacl a	$0	–	516	–	0.00%	–
SNP	New	China Petroleum&Chem	$0	–	161	–	0.00%	–
CMG	New	Chipotle Mexican Grl	$0	–	12	–	0.00%	–
XEC	New	Cimarex Energy Co	$0	–	78	–	0.00%	–
CTXS	New	Citrix Systems Inc	$0	–	333	–	0.00%	–
UTF	New	Cohen&Steers Infrastruct	$0	–	25	–	0.00%	–
CREE	New	Cree Inc	$0	–	153	–	0.00%	–
CROX	New	Crocs Inc	$0	–	51	–	0.00%	–
CY	New	Cypress Semiconductr	$0	–	766	–	0.00%	–
DAN	New	Dana Holding Corporation	$0	–	289	–	0.00%	–
DFS	New	Discover Financial S	$0	–	68	–	0.00%	–
DISCA	New	Discovery Commun Ser A	$0	–	690	–	0.00%	–
DLB	New	Dolby Laboratories Inc	$0	–	246	–	0.00%	–
DPS	New	Dr Pepper Snapple Gp	$0	–	51	–	0.00%	–
DSM	New	Dreyfus Strategic Munici	$0	–	14	–	0.00%	–
EQT	New	Eqt Corp	$0	–	458	–	0.00%	–
EMN	New	Eastman Chemical Co	$0	–	57	–	0.00%	–
ECL	New	Ecolab Inc	$0	–	30	–	0.00%	–
ECA	New	Encana Corporation	$0	–	727	–	0.00%	–
EHC	New	Encompass Health Cor	$0	–	103	–	0.00%	–
ETR	New	Entergy Corp New	$0	–	103	–	0.00%	–
EQIX	New	Equinix Inc	$0	–	7	–	0.00%	–
EXEL	New	Exelixis Inc	$0	–	40	–	0.00%	–
FDIS	New	Fidelity Msci Cons Discrmsci consm dis	$0	–	7	–	0.00%	–
FNCL	New	Fidelity Msci Financialsmsci finls idx	$0	–	14	–	0.00%	–
FHLC	New	Fidelity Msci Healthmsci hlth care i	$0	–	14	–	0.00%	–
FIDU	New	Fidelity Mscimsci indl indx	$0	–	14	–	0.00%	–
FTEC	New	Fidelity Msci Infor Techmsci info tech i	$0	–	16	–	0.00%	–
FLR	New	Fluor Corporation New	$0	–	231	–	0.00%	–
GME	New	Gamestop Corp Cl A Newcl a	$0	–	10	–	0.00%	–
GM	New	General Motors Co	$0	–	24	–	0.00%	–
GMWSB	New	General Motors Cl B 19wt*w exp 07/10/201	$0	–	22	–	0.00%	–
GIL	New	Gildan Activewear Inc	$0	–	429	–	0.00%	–
GKOS	New	Glaukos Corporation	$0	–	15	–	0.00%	–
GWW	New	Grainger W W Inc	$0	–	191	–	0.00%	–
HCA	New	Hca Holdings Inc	$0	–	53	–	0.00%	–
HP	New	Helmerich & Payne Inc	$0	–	200	–	0.00%	–
JBHT	New	J B Hunt Transport Svcs	$0	–	161	–	0.00%	–
HII	New	Huntington Ingalls Inds	$0	–	27	–	0.00%	–
IMGN	New	Immunogen Inc	$0	–	517	–	0.00%	–
INCY	New	Incyte Corporation	$0	–	12	–	0.00%	–
INGR	New	Ingredion Inc	$0	–	38	–	0.00%	–
PDBC	New	Invesco Optimum Yieldoptimum yield	$0	–	48	–	0.00%	–
INTU	New	Intuit Inc	$0	–	146	–	0.00%	–
IAU	New	Ishares Gold Etfishares	$0	–	62	–	0.00%	–
EWZ	New	Ishares Msci Brazil Indxmsci brazil etf	$0	–	340	–	0.00%	–
AGZ	New	Ishares Agency Bond Etfagency bond etf	$0	–	5	–	0.00%	–
AOA	New	Ishares S&P Aggressiveaggres alloc etf	$0	–	120	–	0.00%	–
AOM	New	Ishares Core Moderatemodert alloc etf	$0	–	2	–	0.00%	–
CMBS	New	Ishares Cmbs Etfcmbs etf	$0	–	11	–	0.00%	–
JAX	New	J Alexanders Holding	$0	–	4	–	0.00%	–
JLL	New	Jones Lang Lasalle Inc	$0	–	64	–	0.00%	–
JE	New	Just Energy Group Inc	$0	–	548	–	0.00%	–
KMI	New	Kinder Morgan Inc	$0	–	300	–	0.00%	–
LRCX	New	Lam Research Corporation	$0	–	30	–	0.00%	–
LEA	New	Lear Corporation	$0	–	33	–	0.00%	–
LEN	New	Lennar Corp Cl Acl a	$0	–	182	–	0.00%	–
LENB	New	Lennar Corpcl b	$0	–	2	–	0.00%	–
LX	New	Lexinfintech Holdingadr	$0	–	60	–	0.00%	–
LBRDA	New	Liberty Broadband Cl A	$0	–	98	–	0.00%	–
LBRDK	New	Liberty Broadband Cl C	$0	–	195	–	0.00%	–
LSXMA	New	Liberty Media Corp	$0	–	398	–	0.00%	–
LSXMK	New	Liberty Media Corp	$0	–	284	–	0.00%	–
LGFB	New	Lions Gate Entmt Cpcl b non vtg	$0	–	277	–	0.00%	–
LYG	New	Lloyds Banking Gp Adrsponsored adr	$0	–	805	–	0.00%	–
L	New	Loews Corporation	$0	–	70	–	0.00%	–
LOGM	New	Logmein Inc	$0	–	46	–	0.00%	–
VAC	New	Marriott Vacations	$0	–	1	–	0.00%	–
MZOR	New	Mazor Robotics Ltdsponsored ads	$0	–	10	–	0.00%	–
MKC	New	Mc Cormick & Co Inc N-Vt	$0	–	32	–	0.00%	–
MTOR	New	Meritor Inc	$0	–	6	–	0.00%	–
MOH	New	Molina Healthcare	$0	–	48	–	0.00%	–
MOMO	New	Momo Incadr	$0	–	15	–	0.00%	–
NOV	New	National Oilwell Varco	$0	–	226	–	0.00%	–
EDU	New	New Oriental Educaspon adr	$0	–	32	–	0.00%	–
NFX	New	Newfield Exploration Co	$0	–	139	–	0.00%	–
NOK	New	Nokia Corp Spon Adrsponsored adr	$0	–	68	–	0.00%	–
DNOW	New	Now Inc	$0	–	816	–	0.00%	–
NUS	New	Nu Skin Enterprises Cl Acl a	$0	–	55	–	0.00%	–
NUAN	New	Nuance Commun Inc	$0	–	582	–	0.00%	–
JMLP	New	Nuveen All Cap Energy Ml	$0	–	116	–	0.00%	–
OXY	New	Occidental Pete Corp	$0	–	48	–	0.00%	–
ON	New	On Semiconductor Co	$0	–	262	–	0.00%	–
ORAN	New	Orange Adrsponsored adr	$0	–	340	–	0.00%	–
OSTK	New	Overstock Com Inc	$0	–	10	–	0.00%	–
PKX	New	Posco Adrsponsored adr	$0	–	247	–	0.00%	–
PKG	New	Packaging Corp Of Am	$0	–	44	–	0.00%	–
PANW	New	Palo Alto Networks	$0	–	30	–	0.00%	–
JCPNQ	New	Penney J C Co Inc	$0	–	34	–	0.00%	–
PRSP	New	Perspecta Inc	$0	–	36	–	0.00%	–
PFL	New	Pimco Income Strategy Fd	$0	–	1,066	–	0.00%	–
PINC	New	Premier Inc Class Acl a	$0	–	519	–	0.00%	–
PGR	New	Progressive Corp Ohio	$0	–	927	–	0.00%	–
PUK	New	Prudential Corp Plc Adrfadr	$0	–	101	–	0.00%	–
DGX	New	Quest Diagnostic Inc	$0	–	48	–	0.00%	–
RSYS	New	Radisys Corp	$0	–	1	–	0.00%	–
RHT	New	Redhat Inc	$0	–	60	–	0.00%	–
REGN	New	Regeneron Pharms Inc	$0	–	11	–	0.00%	–
RAD	New	Rite Aid Corporation	$0	–	200	–	0.00%	–
RY	New	Royal Bk Cda Montreal	$0	–	75	–	0.00%	–
RBS	New	Royal Bank Scot New Adrfspons adr 2 ord	$0	–	3,813	–	0.00%	–
SKM	New	S K Telecom Ltd Adrsponsored adr	$0	–	991	–	0.00%	–
FEZ	New	Spdr Euro Stoxx 50 Etfeuro stoxx 50	$0	–	21	–	0.00%	–
RWR	New	Spdr Dow Jones Reit Etfdj reit etf	$0	–	9	–	0.00%	–
SAP	New	S A P Ag Adrspon adr	$0	–	198	–	0.00%	–
SCHM	New	Charles Schwab US Mcus mid-cap etf	$0	–	1	–	0.00%	–
SCHK	New	Schwab 1000 Index Etf1000 index etf	$0	–	9	–	0.00%	–
SWIR	New	Sierra Wireless Inc	$0	–	45	–	0.00%	–
SNAP	New	Snap Inc Cl Acl a	$0	–	22	–	0.00%	–
SPLK	New	Splunk Inc	$0	–	54	–	0.00%	–
STT	New	State Street Corp	$0	–	95	–	0.00%	–
STLD	New	Steel Dynamics Inc	$0	–	121	–	0.00%	–
DATA	New	Tableau Software Inccl a	$0	–	165	–	0.00%	–
TS	New	Tenaris S A Adrsponsored adr	$0	–	875	–	0.00%	–
TDC	New	Teradata Corp	$0	–	200	–	0.00%	–
TEX	New	Terex Corp	$0	–	196	–	0.00%	–
THS	New	Treehouse Foods Inc	$0	–	2	–	0.00%	–
TKC	New	Turkcell Iletsm New Adrfspon adr new	$0	–	1,723	–	0.00%	–
MLPI	New	Ubs E Tracs Alerian Mlpalerian infrst	$0	–	42	–	0.00%	–
UN	New	Unilever N V Ny Shs Newf	$0	–	692	–	0.00%	–
UNM	New	Unum Group	$0	–	100	–	0.00%	–
VFC	New	Vf Corporation	$0	–	145	–	0.00%	–
BNDX	New	Vanguard Totalintl bd idx etf	$0	–	5	–	0.00%	–
VGIT	New	Vanguard Intrmdiat Trminter term treas	$0	–	15	–	0.00%	–
VCLT	New	Vanguard Corp Bond Etflg-term cor bd	$0	–	9	–	0.00%	–
VEC	New	Vectrus Inc	$0	–	3	–	0.00%	–
VRTX	New	Vertex Pharmaceuticals	$0	–	275	–	0.00%	–
VMW	New	Vmware Inc Cl A	$0	–	37	–	0.00%	–
WDC	New	Western Digital Corp	$0	–	424	–	0.00%	–
ZION	New	Zions Bancorp	$0	–	175	–	0.00%	–
ADNT	New	Adient Plc	$0	–	89	–	0.00%	–
AON	New	A O N Plc	$0	–	35	–	0.00%	–
AXS	New	Axis Capital Hldg Ltd	$0	–	461	–	0.00%	–
AXTA	New	Axalta Coating Syste	$0	–	122	–	0.00%	–
IVZ	New	Invesco Ltd	$0	–	270	–	0.00%	–
LBTYK	New	Liberty Global Inc Cl Cf	$0	–	133	–	0.00%	–
LXFT	New	Luxoft Holding Inc	$0	–	312	–	0.00%	–
MNKKQ	New	Mallinckrodt Pub	$0	–	10	–	0.00%	–
APTV	New	Aptiv Plc	$0	–	428	–	0.00%	–
WLTW	New	Willis Towers Watson	$0	–	21	–	0.00%	–
SSYS	New	Stratasys Ltd	$0	–	30	–	0.00%	–
TSEM	New	Tower Semiconductor	$0	–	115	–	0.00%	–
AER	New	Aercap Holdings Nv	$0	–	87	–	0.00%	–
ASML	New	A S M L Holding Nv New	$0	–	48	–	0.00%	–
CLB	New	Core Laboratories N V	$0	–	9	–	0.00%	–
AES	New	A E S Corp	$0	–	669	–	0.00%	–

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