CIK: 0000861787 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value ($000): $386,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,809,575 | $93,863 | 24.3% | $27.75 | -7.5% | COM | 693718108 |
| IVV | BlackRock Fund Advisors | 73,330 | $15,436 | 4.0% | $187.96 | — | CORE S&P500 ETF | 464287200 |
| USB | US Bancorp | 219,594 | $8,856 | 2.3% | $27.55 | +5.9% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 86,508 | $7,506 | 1.9% | $58.80 | +8.0% | SHS | G5960L103 |
| — | General Electric Co | 199,444 | $6,278 | 1.6% | $29.87 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 65,437 | $6,134 | 1.6% | $57.52 | +0.6% | COM | 30231G102 |
| META | Facebook Inc | 52,533 | $6,003 | 1.6% | $75.82 | +50.9% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 7,920 | $5,572 | 1.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 57,554 | $5,502 | 1.4% | $19.60 | +15.4% | COM | 037833100 |
| — | Raytheon Co | 39,934 | $5,429 | 1.4% | $123.41 | — | COM NEW | 755111507 |
| MSFT | Microsoft Corp | 105,035 | $5,375 | 1.4% | $33.01 | +39.3% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 30,841 | $5,187 | 1.3% | $154.76 | — | RUS MID-CAP ETF | 464287499 |
| PG | Procter & Gamble Co/The | 58,344 | $4,940 | 1.3% | $57.96 | +9.3% | COM | 742718109 |
| — | Mylan NV | 112,057 | $4,845 | 1.3% | $63.42 | — | SHS EURO | N59465109 |
| BRK/A | Berkshire Hathaway Inc | 22 | $4,773 | 1.2% | $175515.22 | +22.2% | CL A | 084670108 |
| — | Stericycle Inc | 41,306 | $4,301 | 1.1% | $120.77 | — | COM | 858912108 |
| JPM | JPMorgan Chase & Co | 66,799 | $4,151 | 1.1% | $42.58 | +13.5% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 29,319 | $4,140 | 1.1% | $67.15 | +70.0% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 37,606 | $3,679 | 1.0% | $73.78 | +24.9% | COM DISNEY | 254687106 |
| DAL | Delta Air Lines Inc | 99,812 | $3,636 | 0.9% | $43.09 | -12.3% | COM NEW | 247361702 |
| STZ | Constellation Brands Inc | 21,730 | $3,594 | 0.9% | $73.69 | +83.9% | CL A | 21036P108 |
| JNJ | Johnson & Johnson | 28,506 | $3,458 | 0.9% | $67.09 | +29.8% | COM | 478160104 |
| SBUX | Starbucks Corp | 59,810 | $3,416 | 0.9% | $35.65 | +30.3% | COM | 855244109 |
| PCH | Potlatch Corp | 99,739 | $3,401 | 0.9% | $38.18 | — | COM | 737630103 |
| ABBV | AbbVie Inc | 54,775 | $3,391 | 0.9% | $33.69 | +21.6% | COM | 00287Y109 |
| ORCL | Oracle Corp | 81,036 | $3,317 | 0.9% | $32.74 | +5.6% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 69,902 | $3,308 | 0.9% | $33.69 | +10.5% | COM | 949746101 |
| — | Mead Johnson Nutrition Co | 36,441 | $3,307 | 0.9% | $87.15 | — | COM | 582839106 |
| COST | Costco Wholesale Corp | 19,857 | $3,118 | 0.8% | $98.04 | +30.6% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 107,089 | $3,072 | 0.8% | $16.55 | +26.1% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 51,739 | $2,889 | 0.7% | $26.33 | +19.5% | COM | 92343V104 |
| — | Express Scripts Holding Co | 37,908 | $2,873 | 0.7% | $77.98 | — | COM | 30219G108 |
| CVX | Chevron Corp | 26,855 | $2,815 | 0.7% | $70.21 | -4.9% | COM | 166764100 |
| HD | Home Depot Inc/The | 21,759 | $2,778 | 0.7% | $62.55 | +67.8% | COM | 437076102 |
| VTI | Vanguard ETF/USA | 25,860 | $2,771 | 0.7% | $99.26 | — | TOTAL STK MKT | 922908769 |
| BA | Boeing Co/The | 20,969 | $2,723 | 0.7% | $113.23 | +4.7% | COM | 097023105 |
| AMAT | Applied Materials Inc | 109,626 | $2,628 | 0.7% | $16.70 | +18.5% | COM | 038222105 |
| QCOM | QUALCOMM Inc | 48,515 | $2,599 | 0.7% | $46.91 | -14.1% | COM | 747525103 |
| NEE | NextEra Energy Inc | 18,099 | $2,360 | 0.6% | $18.03 | +30.3% | COM | 65339F101 |
| PRU | Prudential Financial Inc | 33,062 | $2,359 | 0.6% | $51.69 | -5.3% | COM | 744320102 |
| CMA | Comerica Inc | 55,097 | $2,266 | 0.6% | $29.90 | -2.7% | COM | 200340107 |
| — | Priceline Group Inc/The | 1,792 | $2,237 | 0.6% | $1192.91 | — | COM NEW | 741503403 |
| GS | Goldman Sachs Group Inc/The | 14,718 | $2,187 | 0.6% | $135.45 | -5.6% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 26,184 | $2,131 | 0.6% | $58.98 | +6.7% | COM | 693475105 |
| MDU | MDU Resources Group Inc | 86,142 | $2,067 | 0.5% | $8.40 | -27.1% | COM | 552690109 |
| T | AT&T Inc | 44,166 | $1,908 | 0.5% | $11.69 | +29.2% | COM | 00206R102 |
| EFA | BlackRock Fund Advisors | 33,864 | $1,890 | 0.5% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| IVZ | Invesco Ltd | 72,768 | $1,858 | 0.5% | $20.85 | -8.4% | SHS | G491BT108 |
| HAL | Halliburton Co | 40,598 | $1,839 | 0.5% | $38.06 | -10.3% | COM | 406216101 |
| MRK | Merck & Co Inc | 31,523 | $1,816 | 0.5% | $36.93 | +6.9% | COM | 58933Y105 |
| — | Hess Corp | 28,328 | $1,703 | 0.4% | $69.90 | — | COM | 42809H107 |
| PFE | Pfizer Inc | 46,599 | $1,641 | 0.4% | $18.34 | +14.8% | COM | 717081103 |
| — | Pioneer Natural Resources Co | 10,844 | $1,640 | 0.4% | $172.72 | — | COM | 723787107 |
| FFIV | F5 Networks Inc | 14,200 | $1,617 | 0.4% | $105.80 | +1.6% | COM | 315616102 |
| NRG | NRG Energy Inc | 104,553 | $1,567 | 0.4% | $15.04 | -19.3% | COM NEW | 629377508 |
| INTC | Intel Corp | 43,794 | $1,436 | 0.4% | $19.09 | +31.6% | COM | 458140100 |
| IBM | IBM | 9,386 | $1,425 | 0.4% | $107.75 | -11.7% | COM | 459200101 |
| AMT | American Tower Corp | 12,277 | $1,395 | 0.4% | $66.79 | +25.4% | COM | 03027X100 |
| — | Praxair Inc | 12,223 | $1,374 | 0.4% | $126.21 | — | COM | 74005P104 |
| VXUS | Vanguard ETF/USA | 30,238 | $1,345 | 0.3% | $51.22 | — | VG TL INTL STK F | 921909768 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1,324 | 0.3% | $18.98 | +0.4% | COM | 37637Q105 |
| VB | Vanguard ETF/USA | 11,265 | $1,303 | 0.3% | $113.13 | — | SMALL CP ETF | 922908751 |
| PEP | PepsiCo Inc | 12,194 | $1,292 | 0.3% | $59.07 | +30.5% | COM | 713448108 |
| VLO | Valero Energy Corp | 25,182 | $1,284 | 0.3% | $33.29 | +15.6% | COM | 91913Y100 |
| MMM | 3M Co | 7,328 | $1,283 | 0.3% | $76.26 | +34.4% | COM | 88579Y101 |
| EMN | Eastman Chemical Co | 17,621 | $1,196 | 0.3% | $54.00 | -0.8% | COM | 277432100 |
| — | VimpelCom Ltd | 300,000 | $1,164 | 0.3% | $3.28 | — | SPONSORED ADR | 92719A106 |
| — | Nordstrom Inc | 28,899 | $1,100 | 0.3% | $54.57 | — | COM | 655664100 |
| MO | Altria Group Inc | 15,796 | $1,089 | 0.3% | $18.25 | +81.9% | COM | 02209S103 |
| IWO | BlackRock Fund Advisors | 7,886 | $1,082 | 0.3% | $136.01 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | Kimberly-Clark Corp | 7,594 | $1,044 | 0.3% | $71.04 | +32.2% | COM | 494368103 |
| EEM | BlackRock Fund Advisors | 29,996 | $1,031 | 0.3% | $32.85 | — | MSCI EMG MKT ETF | 464287234 |
| CBRE | CBRE Group Inc | 38,660 | $1,024 | 0.3% | $28.21 | +3.7% | CL A | 12504L109 |
| PM | Philip Morris International In | 9,813 | $998 | 0.3% | $46.88 | +31.0% | COM | 718172109 |
| AMGN | Amgen Inc | 6,559 | $998 | 0.3% | $92.42 | +26.3% | COM | 031162100 |
| MA | MasterCard Inc | 10,335 | $910 | 0.2% | $72.67 | +24.2% | CL A | 57636Q104 |
| IWN | BlackRock Fund Advisors | 9,070 | $882 | 0.2% | $100.38 | — | RUS 2000 VAL ETF | 464287630 |
| C | Citigroup Inc | 20,568 | $872 | 0.2% | $37.10 | -10.8% | COM NEW | 172967424 |
| TJX | TJX Cos Inc/The | 11,038 | $852 | 0.2% | $26.20 | +27.3% | COM | 872540109 |
| BAC | Bank of America Corp | 62,311 | $827 | 0.2% | $12.67 | -10.5% | COM | 060505104 |
| IWM | BlackRock Fund Advisors | 7,089 | $815 | 0.2% | $115.20 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | Bristol-Myers Squibb Co | 10,953 | $806 | 0.2% | $36.82 | +37.1% | COM | 110122108 |
| VUG | Vanguard ETF/USA | 7,117 | $763 | 0.2% | $94.46 | — | GROWTH ETF | 922908736 |
| AAXJ | BlackRock Fund Advisors | 13,816 | $755 | 0.2% | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| MCD | McDonald's Corp | 6,195 | $746 | 0.2% | $78.03 | +27.1% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 5,142 | $745 | 0.2% | $125.01 | +14.4% | CL B NEW | 084670702 |
| GLW | Corning Inc | 36,233 | $742 | 0.2% | $13.84 | +12.1% | COM | 219350105 |
| CVS | CVS Health Corp | 7,571 | $725 | 0.2% | $52.89 | +40.9% | COM | 126650100 |
| SLB | Schlumberger Ltd | 9,049 | $716 | 0.2% | $64.81 | -10.1% | COM | 806857108 |
| HON | Honeywell International Inc | 6,110 | $711 | 0.2% | $66.49 | +26.6% | COM | 438516106 |
| VXF | Vanguard ETF/USA | 8,094 | $691 | 0.2% | $85.82 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE Inc | 12,388 | $684 | 0.2% | $51.28 | -1.9% | CL B | 654106103 |
| VTIP | Vanguard ETF/USA | 13,813 | $683 | 0.2% | $49.33 | — | STRM INFPROIDX | 922020805 |
| — | Walgreens Boots Alliance Inc | 8,123 | $676 | 0.2% | $84.79 | — | COM | 931427108 |
| VEA | Vanguard ETF/USA | 18,625 | $659 | 0.2% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | American Express Co | 10,434 | $634 | 0.2% | $73.03 | -24.3% | COM | 025816109 |
| — | EMC Corp/MA | 22,088 | $600 | 0.2% | $27.41 | — | COM | 268648102 |
| UNP | Union Pacific Corp | 6,714 | $586 | 0.2% | $72.50 | -5.9% | COM | 907818108 |
| — | Celgene Corp | 5,804 | $572 | 0.1% | $112.53 | — | COM | 151020104 |
| — | Red Lion Hotels Corp | 78,109 | $567 | 0.1% | $5.83 | — | COM | 756764106 |
| LLY | Eli Lilly & Co | 7,118 | $561 | 0.1% | $47.00 | +36.4% | COM | 532457108 |
| CMCSA | Comcast Corp | 8,007 | $522 | 0.1% | $22.15 | +11.6% | CL A | 20030N101 |
| GILD | Gilead Sciences Inc | 6,102 | $509 | 0.1% | $58.10 | +8.0% | COM | 375558103 |
| KO | Coca-Cola Co/The | 10,548 | $478 | 0.1% | $27.21 | +22.5% | COM | 191216100 |
| COP | ConocoPhillips | 10,874 | $474 | 0.1% | $45.35 | -27.7% | COM | 20825C104 |
| FDX | FedEx Corp | 3,101 | $471 | 0.1% | $119.02 | +17.0% | COM | 31428X106 |
| VNQ | Vanguard ETF/USA | 5,235 | $464 | 0.1% | $71.24 | — | REIT ETF | 922908553 |
| XLI | SSgA Funds Management Inc | 8,184 | $458 | 0.1% | $51.41 | — | SBI INT-INDS | 81369Y704 |
| IJH | BlackRock Fund Advisors | 2,901 | $433 | 0.1% | $146.27 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | Mondelez International Inc | 9,244 | $421 | 0.1% | $30.53 | +14.1% | CL A | 609207105 |
| V | Visa Inc | 5,664 | $420 | 0.1% | $61.11 | +19.8% | COM CL A | 92826C839 |
| PFF | BlackRock Fund Advisors | 10,237 | $408 | 0.1% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| OXY | Occidental Petroleum Corp | 5,341 | $404 | 0.1% | $60.60 | -6.4% | COM | 674599105 |
| EMR | Emerson Electric Co | 7,694 | $401 | 0.1% | $43.98 | -5.5% | COM | 291011104 |
| AEP | American Electric Power Co Inc | 5,629 | $395 | 0.1% | $35.27 | +32.2% | COM | 025537101 |
| GM | General Motors Co | 13,495 | $382 | 0.1% | $24.26 | +2.3% | COM | 37045V100 |
| FITB | Fifth Third Bancorp | 21,608 | $380 | 0.1% | $14.61 | -12.7% | COM | 316773100 |
| — | Aetna Inc | 3,094 | $378 | 0.1% | $75.37 | — | COM | 00817Y108 |
| EPP | iShares ETFs/USA | 9,611 | $377 | 0.1% | $48.06 | — | MSCI PAC JP ETF | 464286665 |
| ROST | Ross Stores Inc | 6,447 | $365 | 0.1% | $38.41 | +31.5% | COM | 778296103 |
| SYK | Stryker Corp | 3,040 | $364 | 0.1% | $69.75 | +43.8% | COM | 863667101 |
| DUK | Duke Energy Corp | 4,139 | $355 | 0.1% | $46.18 | +16.5% | COM NEW | 26441C204 |
| AMZN | Amazon.com Inc | 493 | $353 | 0.1% | $18.43 | +83.5% | COM | 023135106 |
| VWO | Vanguard ETF/USA | 9,907 | $349 | 0.1% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | Time Warner Inc | 4,725 | $347 | 0.1% | $66.63 | — | COM NEW | 887317303 |
| VNQI | Vanguard ETF/USA | 6,299 | $341 | 0.1% | $54.52 | — | GLB EX US ETF | 922042676 |
| — | United Technologies Corp | 3,315 | $340 | 0.1% | $109.38 | — | COM | 913017109 |
| NVS | Novartis AG | 4,020 | $332 | 0.1% | $85.83 | — | SPONSORED ADR | 66987V109 |
| MCK | McKesson Corp | 1,756 | $328 | 0.1% | $160.60 | +1.3% | COM | 58155Q103 |
| WY | Weyerhaeuser Co | 11,006 | $328 | 0.1% | $18.29 | +15.4% | COM | 962166104 |
| TMO | Thermo Fisher Scientific Inc | 2,211 | $327 | 0.1% | $126.75 | +13.3% | COM | 883556102 |
| IWB | BlackRock Fund Advisors | 2,776 | $324 | 0.1% | $108.93 | — | RUS 1000 ETF | 464287622 |
| GOOG | Alphabet Inc | 466 | $323 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GVI | BlackRock Fund Advisors | 2,820 | $320 | 0.1% | $109.95 | — | INTRM GOV/CR ETF | 464288612 |
| ADP | Automatic Data Processing Inc | 3,448 | $317 | 0.1% | $61.91 | +15.9% | COM | 053015103 |
| NVDA | NVIDIA Corp | 6,699 | $315 | 0.1% | $0.40 | +150.2% | COM | 67066G104 |
| SPY | SSgA Funds Management Inc | 1,489 | $312 | 0.1% | $193.50 | — | TR UNIT | 78462F103 |
| — | Spectra Energy Corp | 8,440 | $309 | 0.1% | $35.56 | — | COM | 847560109 |
| ABT | Abbott Laboratories | 7,872 | $309 | 0.1% | $31.14 | +7.1% | COM | 002824100 |
| GD | General Dynamics Corp | 2,213 | $308 | 0.1% | $91.02 | +24.2% | COM | 369550108 |
| TXN | Texas Instruments Inc | 4,880 | $306 | 0.1% | $36.05 | +26.7% | COM | 882508104 |
| CAT | Caterpillar Inc | 4,000 | $303 | 0.1% | $67.31 | -11.1% | COM | 149123101 |
| BIIB | Biogen Inc | 1,253 | $303 | 0.1% | $308.58 | -14.6% | COM | 09062X103 |
| BABA | Alibaba Group Holding Ltd | 3,799 | $302 | 0.1% | $82.43 | — | SPONSORED ADS | 01609W102 |
| TRV | Travelers Cos Inc/The | 2,509 | $299 | 0.1% | $73.20 | +25.0% | COM | 89417E109 |
| WMT | Wal-Mart Stores Inc | 4,038 | $295 | 0.1% | $20.03 | -2.6% | COM | 931142103 |
| UPS | United Parcel Service Inc | 2,687 | $289 | 0.1% | $68.46 | +6.8% | CL B | 911312106 |
| NSC | Norfolk Southern Corp | 3,300 | $281 | 0.1% | $71.06 | -1.9% | COM | 655844108 |
| — | Cigna Corp | 2,183 | $279 | 0.1% | $83.76 | — | COM | 125509109 |
| — | CBS Corp | 5,044 | $275 | 0.1% | $48.51 | — | CL B | 124857202 |
| LYB | LyondellBasell Industries NV | 3,580 | $266 | 0.1% | $45.60 | +4.3% | SHS - A - | N53745100 |
| CL | Colgate-Palmolive Co | 3,593 | $263 | 0.1% | $48.87 | +16.4% | COM | 194162103 |
| TGT | Target Corp | 3,736 | $261 | 0.1% | $44.84 | +25.1% | COM | 87612E106 |
| F | Ford Motor Co | 20,661 | $260 | 0.1% | $8.53 | -7.0% | COM PAR $0.01 | 345370860 |
| WAFD | Washington Federal Inc | 10,460 | $254 | 0.1% | $16.31 | +10.4% | COM | 938824109 |
| ALL | Allstate Corp/The | 3,615 | $253 | 0.1% | $50.21 | +7.7% | COM | 020002101 |
| ICE | Intercontinental Exchange Inc | 983 | $252 | 0.1% | $35.88 | +24.3% | COM | 45866F104 |
| FIS | Fidelity National Information | 3,346 | $247 | 0.1% | $43.50 | +36.8% | COM | 31620M106 |
| MET | MetLife Inc | 6,208 | $247 | 0.1% | $30.17 | -6.7% | COM | 59156R108 |
| FNDX | Schwab ETFs/USA | 8,110 | $246 | 0.1% | $28.98 | — | SCHWAB FDT US LG | 808524771 |
| NOC | Northrop Grumman Corp | 1,087 | $242 | 0.1% | $153.63 | +17.3% | COM | 666807102 |
| — | Johnson Controls Inc | 5,216 | $231 | 0.1% | $46.70 | — | COM | 478366107 |
| ELV | Anthem Inc | 1,749 | $230 | 0.1% | $123.09 | -2.6% | COM | 036752103 |
| DVN | Devon Energy Corp | 6,260 | $227 | 0.1% | $25.25 | -5.6% | COM | 25179M103 |
| SRE | Sempra Energy | 1,952 | $223 | 0.1% | $32.60 | +19.6% | COM | 816851109 |
| — | Reynolds American Inc | 4,000 | $216 | 0.1% | $48.88 | — | COM | 761713106 |
| — | Cerner Corp | 3,651 | $214 | 0.1% | $58.46 | — | COM | 156782104 |
| CHD | Church & Dwight Co Inc | 2,078 | $214 | 0.1% | $28.70 | +48.3% | COM | 171340102 |
| EIX | Edison International | 2,752 | $214 | 0.1% | $41.54 | +16.8% | COM | 281020107 |
| — | Allergan plc | 922 | $213 | 0.1% | $272.02 | — | SHS | G0177J108 |
| — | Dun & Bradstreet Corp/The | 1,700 | $207 | 0.1% | $99.41 | — | COM | 26483E100 |
| XLU | SSgA Funds Management Inc | 3,945 | $207 | 0.1% | $43.61 | — | SBI INT-UTILS | 81369Y886 |
| — | Discover Financial Services | 3,765 | $202 | 0.1% | $58.21 | — | COM | 254709108 |
| ETN | Eaton Corp PLC | 3,344 | $200 | 0.1% | $53.88 | -7.6% | SHS | G29183103 |
| DHR | Danaher Corp | 1,950 | $197 | 0.1% | $35.14 | +14.1% | COM | 235851102 |
| ECL | Ecolab Inc | 1,592 | $189 | 0.0% | $94.86 | +10.6% | COM | 278865100 |
| LQD | BlackRock Fund Advisors | 1,488 | $183 | 0.0% | $122.23 | — | IBOXX INV CP ETF | 464287242 |
| NVO | Novo Nordisk A/S | 3,400 | $183 | 0.0% | $62.19 | — | ADR | 670100205 |
| — | SunTrust Banks Inc | 4,420 | $182 | 0.0% | $36.13 | — | COM | 867914103 |
| — | Northwest Natural Gas Co | 2,800 | $181 | 0.0% | $52.84 | — | COM | 667655104 |
| — | Superior Energy Services Inc | 9,800 | $180 | 0.0% | $14.46 | — | COM | 868157108 |
| MPC | Marathon Petroleum Corp | 4,750 | $180 | 0.0% | $34.90 | -22.0% | COM | 56585A102 |
| AVA | Avista Corp | 3,974 | $178 | 0.0% | $18.14 | +52.7% | COM | 05379B107 |
| KR | Kroger Co/The | 4,838 | $178 | 0.0% | $27.51 | +7.4% | COM | 501044101 |
| GIS | General Mills Inc | 2,463 | $176 | 0.0% | $36.25 | +25.4% | COM | 370334104 |
| AWK | American Water Works Co Inc | 2,072 | $175 | 0.0% | $37.35 | +65.6% | COM | 030420103 |
| IDA | IDACORP Inc | 2,145 | $174 | 0.0% | $53.58 | +37.6% | COM | 451107106 |
| BC | Brunswick Corp/DE | 3,820 | $173 | 0.0% | $41.68 | -3.8% | COM | 117043109 |
| DCI | Donaldson Co Inc | 5,000 | $172 | 0.0% | $33.70 | -15.3% | COM | 257651109 |
| VAW | Vanguard ETF/USA | 1,670 | $171 | 0.0% | $106.59 | — | MATERIALS ETF | 92204A801 |
| COLB | Columbia Banking System Inc | 6,084 | $171 | 0.0% | $16.28 | +19.4% | COM | 197236102 |
| NVR | NVR Inc | 94 | $167 | 0.0% | $1162.42 | +47.1% | COM | 62944T105 |
| AJG | Arthur J Gallagher & Co | 3,501 | $167 | 0.0% | $39.35 | +0.5% | COM | 363576109 |
| PSX | Phillips 66 | 2,093 | $166 | 0.0% | $50.13 | +13.1% | COM | 718546104 |
| YUM | Yum! Brands Inc | 2,002 | $166 | 0.0% | $43.90 | +12.7% | COM | 988498101 |
| — | Alcoa Inc | 17,125 | $159 | 0.0% | $11.06 | — | COM | 013817101 |
| ETR | Entergy Corp | 1,936 | $157 | 0.0% | $24.68 | +7.1% | COM | 29364G103 |
| PYPL | PayPal Holdings Inc | 4,306 | $157 | 0.0% | $35.20 | +8.4% | COM | 70450Y103 |
| — | St Jude Medical Inc | 2,000 | $156 | 0.0% | $57.75 | — | COM | 790849103 |
| — | Magellan Midstream Partners LP | 2,011 | $153 | 0.0% | $70.42 | — | COM UNIT RP LP | 559080106 |
| JXI | BlackRock Fund Advisors | 3,092 | $153 | 0.0% | $47.87 | — | GLOB UTILITS ETF | 464288711 |
| VTR | Ventas Inc | 2,048 | $149 | 0.0% | $40.73 | +6.7% | COM | 92276F100 |
| CBSH | Commerce Bancshares Inc/MO | 3,080 | $148 | 0.0% | $24.69 | +20.6% | COM | 200525103 |
| — | BlackRock Inc | 432 | $148 | 0.0% | $314.42 | — | COM | 09247X101 |
| ITW | Illinois Tool Works Inc | 1,391 | $145 | 0.0% | $62.54 | +33.2% | COM | 452308109 |
| — | Kansas City Southern | 1,600 | $144 | 0.0% | $102.21 | — | COM NEW | 485170302 |
| — | Kellogg Co | 1,765 | $144 | 0.0% | $45.70 | +11.4% | COM | 487836108 |
| DOV | Dover Corp | 2,058 | $143 | 0.0% | $50.87 | -9.9% | COM | 260003108 |
| — | EI du Pont de Nemours & Co | 2,197 | $142 | 0.0% | $58.34 | — | COM | 263534109 |
| DEO | Diageo PLC | 1,241 | $140 | 0.0% | $113.87 | — | SPON ADR NEW | 25243Q205 |
| AMG | Affiliated Managers Group Inc | 998 | $140 | 0.0% | $176.71 | -10.3% | COM | 008252108 |
| UNM | Unum Group | 4,408 | $140 | 0.0% | $34.03 | -0.6% | COM | 91529Y106 |
| D | Dominion Resources Inc/VA | 1,787 | $139 | 0.0% | $42.06 | +13.5% | COM | 25746U109 |
| IXC | BlackRock Fund Advisors | 4,300 | $139 | 0.0% | $43.72 | — | GLOBAL ENERG ETF | 464287341 |
| BANR | Banner Corp | 3,250 | $138 | 0.0% | $27.65 | +9.5% | COM NEW | 06652V208 |
| — | Tata Motors Ltd | 3,950 | $137 | 0.0% | $35.49 | — | SPONSORED ADR | 876568502 |
| CAH | Cardinal Health Inc | 1,742 | $136 | 0.0% | $55.25 | +9.1% | COM | 14149Y108 |
| EWBC | East West Bancorp Inc | 3,903 | $133 | 0.0% | $30.72 | -6.0% | COM | 27579R104 |
| — | CenturyLink Inc | 4,597 | $133 | 0.0% | $32.17 | — | COM | 156700106 |
| ADM | Archer-Daniels-Midland Co | 3,074 | $132 | 0.0% | $28.52 | +5.2% | COM | 039483102 |
| — | Broadcom Ltd | 846 | $131 | 0.0% | $154.85 | — | NaN | Y09827109 |
| CNP | CenterPoint Energy Inc | 5,384 | $129 | 0.0% | $15.38 | +5.2% | COM | 15189T107 |
| TGNA | TEGNA Inc | 5,529 | $128 | 0.0% | $16.94 | -13.7% | COM | 87901J105 |
| — | BB&T Corp | 3,600 | $128 | 0.0% | $37.56 | — | COM | 054937107 |
| AFL | Aflac Inc | 1,763 | $127 | 0.0% | $23.81 | +14.6% | COM | 001055102 |
| CSL | Carlisle Cos Inc | 1,200 | $127 | 0.0% | $66.99 | +34.2% | COM | 142339100 |
| LOW | Lowe's Cos Inc | 1,596 | $126 | 0.0% | $54.84 | +18.1% | COM | 548661107 |
| PAYX | Paychex Inc | 2,086 | $124 | 0.0% | $33.22 | +20.9% | COM | 704326107 |
| XLF | SSgA Funds Management Inc | 5,401 | $123 | 0.0% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| KMI | Kinder Morgan Inc/DE | 6,596 | $123 | 0.0% | $18.62 | -41.4% | COM | 49456B101 |
| FAST | Fastenal Co | 2,762 | $123 | 0.0% | $8.27 | +7.3% | COM | 311900104 |
| — | American Capital Agency Corp | 6,095 | $121 | 0.0% | $21.11 | — | COM | 02503X105 |
| BWA | BorgWarner Inc | 4,054 | $120 | 0.0% | $43.32 | -39.8% | COM | 099724106 |
| HL | Hecla Mining Co | 23,467 | $120 | 0.0% | $2.44 | +58.7% | COM | 422704106 |
| BP | BP PLC | 3,337 | $118 | 0.0% | $39.72 | — | SPONSORED ADR | 055622104 |
| ACN | Accenture PLC | 1,033 | $117 | 0.0% | $66.92 | +49.2% | SHS CLASS A | G1151C101 |
| WSO | Watsco Inc | 835 | $117 | 0.0% | $121.32 | +10.6% | COM | 942622200 |
| MU | Micron Technology Inc | 8,455 | $116 | 0.0% | $21.89 | -49.3% | COM | 595112103 |
| MRSH | Marsh & McLennan Cos Inc | 1,685 | $115 | 0.0% | $39.26 | +39.2% | COM | 571748102 |
| — | Team Health Holdings Inc | 2,800 | $114 | 0.0% | $44.64 | — | COM | 87817A107 |
| WELL | Welltower Inc | 1,498 | $114 | 0.0% | $44.85 | +10.4% | COM | 95040Q104 |
| KHC | Kraft Heinz Co/The | 1,272 | $113 | 0.0% | $47.23 | +13.5% | COM | 500754106 |
| PFG | Principal Financial Group Inc | 2,696 | $111 | 0.0% | $32.52 | -9.4% | COM | 74251V102 |
| PPL | PPL Corp | 2,905 | $110 | 0.0% | $17.35 | +42.8% | COM | 69351T106 |
| — | Westar Energy Inc | 1,957 | $110 | 0.0% | $56.21 | — | COM | 95709T100 |
| TEVA | Teva Pharmaceutical Industries | 2,174 | $109 | 0.0% | $56.91 | — | ADR | 881624209 |
| VV | Vanguard ETF/USA | 1,133 | $109 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| — | Ingersoll-Rand PLC | 1,700 | $108 | 0.0% | $57.17 | — | SHS | G47791101 |
| VFC | VF Corp | 1,748 | $107 | 0.0% | $56.37 | +4.9% | COM | 918204108 |
| PSA | Public Storage | 420 | $107 | 0.0% | $107.31 | +62.3% | COM | 74460D109 |
| SPG | Simon Property Group Inc | 493 | $107 | 0.0% | $88.70 | +40.0% | COM | 828806109 |
| ESS | Essex Property Trust Inc | 466 | $106 | 0.0% | $110.90 | +46.2% | COM | 297178105 |
| IEX | IDEX Corp | 1,271 | $104 | 0.0% | $62.60 | +17.9% | COM | 45167R104 |
| — | Anadarko Petroleum Corp | 1,938 | $103 | 0.0% | $78.37 | — | COM | 032511107 |
| — | Interpublic Group of Cos Inc/T | 4,465 | $103 | 0.0% | $15.45 | +5.5% | COM | 460690100 |
| CTSH | Cognizant Technology Solutions | 1,789 | $102 | 0.0% | $45.07 | +18.9% | CL A | 192446102 |
| EBAY | eBay Inc | 4,334 | $101 | 0.0% | $20.78 | +3.3% | COM | 278642103 |
| — | Hanesbrands Inc | 4,000 | $101 | 0.0% | $28.91 | — | COM | 410345102 |
| VCSH | Vanguard Group Inc/The | 1,242 | $100 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| DE | Deere & Co | 1,240 | $100 | 0.0% | $69.74 | +0.3% | COM | 244199105 |
| — | PolyOne Corp | 2,830 | $100 | 0.0% | $35.69 | — | COM | 73179P106 |
| — | Six Flags Entertainment Corp | 1,730 | $100 | 0.0% | $45.48 | — | COM | 83001A102 |
| LUV | Southwest Airlines Co | 2,530 | $99 | 0.0% | $35.68 | +6.9% | COM | 844741108 |
| IWF | BlackRock Fund Advisors | 972 | $98 | 0.0% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| GT | Goodyear Tire & Rubber Co/The | 3,803 | $98 | 0.0% | $26.36 | +8.8% | COM | 382550101 |
| — | HCP Inc | 2,755 | $97 | 0.0% | $35.99 | — | COM | 40414L109 |
| ITRI | Itron Inc | 2,220 | $96 | 0.0% | $37.87 | +11.4% | COM | 465741106 |
| BUD | Anheuser-Busch InBev SA/NV | 725 | $95 | 0.0% | $106.39 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK Inc | 1,996 | $95 | 0.0% | $16.29 | +35.8% | COM | 682680103 |
| URI | United Rentals Inc | 1,405 | $94 | 0.0% | $87.92 | -28.1% | COM | 911363109 |
| TSN | Tyson Foods Inc | 1,400 | $94 | 0.0% | $30.59 | +67.0% | CL A | 902494103 |
| — | Gannett Co Inc | 6,818 | $94 | 0.0% | $14.77 | — | COM | 36473H104 |
| BIDU | Baidu Inc | 563 | $93 | 0.0% | $192.25 | — | SPON ADR REP A | 056752108 |
| AGG | BlackRock Fund Advisors | 822 | $93 | 0.0% | $110.35 | — | CORE US AGGBD ET | 464287226 |
| VOD | Vodafone Group PLC | 3,013 | $93 | 0.0% | $32.77 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ZIOPHARM Oncology Inc | 17,000 | $93 | 0.0% | $5.47 | — | COM | 98973P101 |
| NUS | Nu Skin Enterprises Inc | 2,000 | $92 | 0.0% | $35.65 | -17.2% | CL A | 67018T105 |
| EQR | Equity Residential | 1,329 | $92 | 0.0% | $41.65 | +11.3% | SH BEN INT | 29476L107 |
| HSY | Hershey Co/The | 800 | $91 | 0.0% | $77.22 | -3.6% | COM | 427866108 |
| — | Dow Chemical Co/The | 1,785 | $89 | 0.0% | $48.37 | — | COM | 260543103 |
| M | Macy's Inc | 2,650 | $89 | 0.0% | $48.74 | -26.5% | COM | 55616P104 |
| INTU | Intuit Inc | 784 | $88 | 0.0% | $89.97 | +8.1% | COM | 461202103 |
| CSX | CSX Corp | 3,385 | $88 | 0.0% | $8.04 | -5.7% | COM | 126408103 |
| OSIS | OSI Systems Inc | 1,500 | $87 | 0.0% | $59.85 | -8.0% | COM | 671044105 |
| OII | Oceaneering International Inc | 2,920 | $87 | 0.0% | $47.60 | -31.5% | COM | 675232102 |
| VGK | Vanguard ETF/USA | 1,864 | $87 | 0.0% | $52.48 | — | FTSE EUROPE ETF | 922042874 |
| IFF | International Flavors & Fragra | 687 | $87 | 0.0% | $80.79 | +20.6% | COM | 459506101 |
| KLAC | KLA-Tencor Corp | 1,169 | $86 | 0.0% | $42.02 | +44.6% | COM | 482480100 |
| SO | Southern Co/The | 1,602 | $86 | 0.0% | $25.56 | +31.6% | COM | 842587107 |
| — | National Oilwell Varco Inc | 2,540 | $85 | 0.0% | $69.79 | — | COM | 637071101 |
| BCE | BCE Inc | 1,800 | $85 | 0.0% | $22.22 | +17.5% | COM NEW | 05534B760 |
| LMT | Lockheed Martin Corp | 341 | $85 | 0.0% | $141.29 | +29.0% | COM | 539830109 |
| EXPD | Expeditors International of Wa | 1,723 | $84 | 0.0% | $35.42 | +21.2% | COM | 302130109 |
| XEL | Xcel Energy Inc | 1,881 | $84 | 0.0% | $19.89 | +54.4% | COM | 98389B100 |
| EXR | Extra Space Storage Inc | 900 | $83 | 0.0% | $44.98 | +39.5% | COM | 30225T102 |
| VTV | Vanguard ETF/USA | 982 | $83 | 0.0% | $82.12 | — | VALUE ETF | 922908744 |
| IXG | BlackRock Fund Advisors | 1,746 | $83 | 0.0% | $56.70 | — | GLOBAL FINLS ETF | 464287333 |
| AIVL | WisdomTree Asset Management Inc | 1,062 | $82 | 0.0% | $77.21 | — | DIV EX-FINL FD | 97717W406 |
| QRVO | Qorvo Inc | 1,475 | $82 | 0.0% | $55.93 | -10.6% | COM | 74736K101 |
| FLS | Flowserve Corp | 1,800 | $81 | 0.0% | $61.43 | -37.2% | COM | 34354P105 |
| — | Harris Corp | 955 | $80 | 0.0% | $74.02 | — | COM | 413875105 |
| — | Delphi Automotive PLC | 1,276 | $80 | 0.0% | $75.97 | — | SHS | G27823106 |
| WEC | WEC Energy Group Inc | 1,230 | $80 | 0.0% | $34.80 | +26.8% | COM | 92939U106 |
| ACM | AECOM | 2,450 | $78 | 0.0% | $28.91 | +5.2% | COM | 00766T100 |
| PLD | Prologis Inc | 1,572 | $77 | 0.0% | $31.65 | +12.8% | COM | 74340W103 |
| CNI | Canadian National Railway Co | 1,310 | $77 | 0.0% | $46.35 | +9.1% | COM | 136375102 |
| MAR | Marriott International Inc/MD | 1,155 | $77 | 0.0% | $56.57 | +8.4% | CL A | 571903202 |
| EOG | EOG Resources Inc | 910 | $76 | 0.0% | $70.12 | -15.4% | COM | 26875P101 |
| IVOO | Vanguard ETF/USA | 750 | $75 | 0.0% | $92.00 | — | MIDCP 400 IDX | 921932885 |
| VYM | Vanguard ETF/USA | 1,046 | $75 | 0.0% | $70.78 | — | HIGH DIV YLD | 921946406 |
| ABBNY | ABB Ltd | 3,772 | $75 | 0.0% | $24.98 | — | SPONSORED ADR | 000375204 |
| WDAY | Workday Inc | 1,000 | $75 | 0.0% | $78.71 | -3.2% | CL A | 98138H101 |
| FE | FirstEnergy Corp | 2,133 | $74 | 0.0% | $19.90 | +14.1% | COM | 337932107 |
| WHR | Whirlpool Corp | 441 | $73 | 0.0% | $152.25 | +15.9% | COM | 963320106 |
| FHI | Federated Investors Inc | 2,500 | $72 | 0.0% | $16.67 | +16.6% | CL B | 314211103 |
| — | Cabela's Inc | 1,430 | $72 | 0.0% | $61.91 | — | COM | 126804301 |
| ED | Consolidated Edison Inc | 900 | $72 | 0.0% | $39.10 | +36.0% | COM | 209115104 |
| CAG | ConAgra Foods Inc | 1,500 | $72 | 0.0% | $17.42 | +45.5% | COM | 205887102 |
| — | Umpqua Holdings Corp | 4,584 | $71 | 0.0% | $17.16 | — | COM | 904214103 |
| CMS | CMS Energy Corp | 1,540 | $71 | 0.0% | $21.31 | +48.4% | COM | 125896100 |
| — | Lam Research Corp | 842 | $71 | 0.0% | $60.33 | — | COM | 512807108 |
| JBL | Jabil Circuit Inc | 3,856 | $71 | 0.0% | $16.26 | +4.1% | COM | 466313103 |
| — | Noble Energy Inc | 1,960 | $70 | 0.0% | $58.80 | — | COM | 655044105 |
| CLX | Clorox Co/The | 500 | $69 | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| STT | State Street Corp | 1,280 | $69 | 0.0% | $51.83 | -12.9% | COM | 857477103 |
| — | TOTAL SA | 1,411 | $68 | 0.0% | $64.69 | — | SPONSORED ADR | 89151E109 |
| HIG | Hartford Financial Services Gr | 1,477 | $66 | 0.0% | $35.48 | +2.2% | COM | 416515104 |
| IVOV | Vanguard ETF/USA | 660 | $64 | 0.0% | $96.97 | — | NaN | 921932844 |
| — | SSgA Funds Management Inc | 1,807 | $64 | 0.0% | $35.42 | — | BRC HGH YLD BD | 78464A417 |
| MAS | Masco Corp | 2,075 | $64 | 0.0% | $23.79 | +14.9% | COM | 574599106 |
| LNT | Alliant Energy Corp | 1,600 | $64 | 0.0% | $24.65 | +11.4% | COM | 018802108 |
| IP | International Paper Co | 1,509 | $64 | 0.0% | $27.75 | -5.3% | COM | 460146103 |
| IRM | Iron Mountain Inc | 1,604 | $64 | 0.0% | $17.89 | +18.6% | COM | 46284V101 |
| — | Pacific Investment Management Co LLC | 4,433 | $62 | 0.0% | $18.05 | — | COM | 72201B101 |
| AEE | Ameren Corp | 1,160 | $62 | 0.0% | $26.55 | +39.7% | COM | 023608102 |
| — | Activision Blizzard Inc | 1,510 | $60 | 0.0% | $33.77 | — | COM | 00507V109 |
| MCHP | Microchip Technology Inc | 1,180 | $60 | 0.0% | $19.24 | +7.9% | COM | 595017104 |
| TIP | BlackRock Fund Advisors | 515 | $60 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| BMO | Bank of Montreal | 930 | $59 | 0.0% | $39.36 | +9.3% | COM | 063671101 |
| — | Aberdeen Closed End Funds/USA | 11,851 | $59 | 0.0% | $5.47 | — | COM | 003009107 |
| ROP | Roper Technologies Inc | 339 | $58 | 0.0% | $126.73 | +30.2% | COM | 776696106 |
| MIDD | Middleby Corp/The | 493 | $57 | 0.0% | $85.16 | +34.8% | COM | 596278101 |
| SWK | Stanley Black & Decker Inc | 510 | $57 | 0.0% | $65.42 | +32.2% | COM | 854502101 |
| CRM | salesforce.com Inc | 716 | $57 | 0.0% | $68.38 | +13.4% | COM | 79466L302 |
| IGSB | BlackRock Fund Advisors | 529 | $56 | 0.0% | $105.86 | — | 1-3 YR CR BD ETF | 464288646 |
| IJR | BlackRock Fund Advisors | 485 | $56 | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| MAT | Mattel Inc | 1,793 | $56 | 0.0% | $28.79 | +10.2% | COM | 577081102 |
| R | Ryder System Inc | 914 | $56 | 0.0% | $73.21 | -9.5% | COM | 783549108 |
| SYF | Synchrony Financial | 2,200 | $56 | 0.0% | $24.94 | -6.9% | COM | 87165B103 |
| XLV | SSgA Funds Management Inc | 785 | $56 | 0.0% | $67.13 | — | SBI HEALTHCARE | 81369Y209 |
| MDXG | MiMedx Group Inc | 7,000 | $56 | 0.0% | $9.62 | -19.1% | COM | 602496101 |
| STLD | Steel Dynamics Inc | 2,280 | $56 | 0.0% | $14.32 | +39.9% | COM | 858119100 |
| KEY | KeyCorp | 5,020 | $55 | 0.0% | $7.44 | +7.4% | COM | 493267108 |
| — | Western Asset Trust Closed End | 3,606 | $55 | 0.0% | $14.98 | — | COM | 95766M105 |
| NWSA | News Corp | 4,812 | $55 | 0.0% | $13.15 | -18.2% | CL A | 65249B109 |
| NUE | Nucor Corp | 1,093 | $54 | 0.0% | $35.21 | +11.2% | COM | 670346105 |
| UA | Under Armour Inc | 1,480 | $54 | 0.0% | $37.40 | 0.0% | NaN | 904311206 |
| — | Adams Funds Advisers LLC | 4,244 | $54 | 0.0% | $12.98 | — | COM | 006212104 |
| SU | Suncor Energy Inc | 1,960 | $54 | 0.0% | $21.52 | -9.7% | COM | 867224107 |
| — | Monsanto Co | 527 | $54 | 0.0% | $92.49 | — | COM | 61166W101 |
| PIPR | Piper Jaffray Cos | 1,438 | $54 | 0.0% | $40.68 | +4.4% | COM | 724078100 |
| HUM | Humana Inc | 300 | $54 | 0.0% | $94.71 | +73.3% | COM | 444859102 |
| HPE | Hewlett Packard Enterprise Co | 2,915 | $53 | 0.0% | $6.60 | +17.5% | COM | 42824C109 |
| ORI | Old Republic International Cor | 2,747 | $53 | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| CCL | Carnival Corp | 1,190 | $53 | 0.0% | $43.20 | 0.0% | PAIRED CTF | 143658300 |
| — | MFA Financial Inc | 7,326 | $53 | 0.0% | $7.23 | — | COM | 55272X102 |
| — | Invesco PowerShares Capital Management LLC | 3,394 | $52 | 0.0% | $15.14 | — | PFD PORTFOLIO | 73936T565 |
| — | PowerShares ETFs/USA | 2,106 | $52 | 0.0% | $24.69 | — | VAR RATE PFD POR | 73937B597 |
| EXPE | Expedia Inc | 493 | $52 | 0.0% | $83.75 | +23.7% | COM NEW | 30212P303 |
| VSS | Vanguard ETF/USA | 547 | $51 | 0.0% | $106.32 | — | FTSE SMCAP ETF | 922042718 |
| GLD | State Street ETF/USA | 400 | $51 | 0.0% | $111.67 | — | GOLD SHS | 78463V107 |
| NI | NiSource Inc | 1,900 | $50 | 0.0% | $13.95 | +26.6% | COM | 65473P105 |
| — | Tupperware Brands Corp | 889 | $50 | 0.0% | $72.29 | — | COM | 899896104 |
| — | Third Security LLC | 2,000 | $49 | 0.0% | $24.50 | — | COM | 46122T102 |
| NXPI | NXP Semiconductors NV | 620 | $49 | 0.0% | $71.15 | +7.1% | COM | N6596X109 |
| GRMN | Garmin Ltd | 1,151 | $49 | 0.0% | $29.41 | +8.8% | SHS | H2906T109 |
| MDY | State Street ETF/USA | 180 | $49 | 0.0% | $259.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Columbia Pipeline Group Inc | 1,900 | $48 | 0.0% | $20.00 | — | COM | 198280109 |
| CF | CF Industries Holdings Inc | 2,000 | $48 | 0.0% | $43.19 | -47.5% | COM | 125269100 |
| ES | Eversource Energy | 787 | $47 | 0.0% | $35.88 | +13.1% | COM | 30040W108 |
| — | AmeriGas Partners LP | 1,000 | $47 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| UAA | Under Armour Inc | 1,164 | $47 | 0.0% | $47.11 | -15.2% | CL A | 904311107 |
| — | Frontier Communications Corp | 9,499 | $47 | 0.0% | $5.43 | — | COM | 35906A108 |
| — | Harman International Industrie | 650 | $47 | 0.0% | $89.23 | — | COM | 413086109 |
| — | Dr Pepper Snapple Group Inc | 475 | $46 | 0.0% | $57.29 | — | COM | 26138E109 |
| — | AGL Resources Inc | 700 | $46 | 0.0% | $48.57 | — | COM | 001204106 |
| — | Steelcase Inc | 3,230 | $44 | 0.0% | $17.87 | — | CL A | 858155203 |
| IWP | BlackRock Fund Advisors | 475 | $44 | 0.0% | $88.92 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | SSgA Funds Management Inc | 1,746 | $44 | 0.0% | $28.08 | — | S&P WRLD EX US | 78463X889 |
| TKR | Timken Co/The | 1,400 | $43 | 0.0% | $41.09 | -18.4% | COM | 887389104 |
| SPEM | SSgA Funds Management Inc | 780 | $43 | 0.0% | $64.06 | — | EMERG MKTS ETF | 78463X509 |
| — | Chesapeake Energy Corp | 10,000 | $43 | 0.0% | $21.54 | — | COM | 165167107 |
| DIA | PDR Services LLC | 240 | $43 | 0.0% | $162.50 | — | UT SER 1 | 78467X109 |
| CINF | Cincinnati Financial Corp | 580 | $43 | 0.0% | $35.89 | +45.8% | COM | 172062101 |
| LVS | Las Vegas Sands Corp | 1,000 | $43 | 0.0% | $38.27 | -4.6% | COM | 517834107 |
| — | Invesco PowerShares Capital Management LLC | 399 | $43 | 0.0% | $100.44 | — | UNIT SER 1 | 73935A104 |
| — | Royal Dutch Shell PLC | 752 | $42 | 0.0% | $70.31 | — | SPONS ADR A | 780259206 |
| DGX | Quest Diagnostics Inc | 500 | $41 | 0.0% | $42.22 | +49.2% | COM | 74834L100 |
| EMB | BlackRock Fund Advisors | 356 | $41 | 0.0% | $115.17 | — | JP MOR EM MK ETF | 464288281 |
| GME | GameStop Corp | 1,545 | $41 | 0.0% | $5.62 | +2.0% | CL A | 36467W109 |
| SNN | Smith & Nephew PLC | 1,201 | $41 | 0.0% | $34.73 | — | SPDN ADR NEW | 83175M205 |
| HEDJ | WisdomTree Asset Management Inc | 800 | $40 | 0.0% | $61.25 | — | EUROPE HEDGED EQ | 97717X701 |
| TD | Toronto-Dominion Bank/The | 927 | $40 | 0.0% | $41.93 | +3.8% | COM NEW | 891160509 |
| TAP | Molson Coors Brewing Co | 400 | $40 | 0.0% | $41.92 | +84.4% | CL B | 60871R209 |
| NTTYY | NTT | 840 | $40 | 0.0% | $30.29 | — | SPONSORED ADR | 654624105 |
| — | Apache Corp | 725 | $40 | 0.0% | $82.80 | — | COM | 037411105 |
| BK | Bank of New York Mellon Corp/T | 1,000 | $39 | 0.0% | $24.75 | +25.3% | COM | 064058100 |
| CHKP | Check Point Software Technolog | 490 | $39 | 0.0% | $67.58 | +23.8% | ORD | M22465104 |
| RLJ | RLJ Lodging Trust | 1,841 | $39 | 0.0% | $31.43 | — | COM | 74965L101 |
| — | Torchmark Corp | 617 | $38 | 0.0% | $78.71 | — | COM | 891027104 |
| GLNG | Golar LNG Ltd | 2,470 | $38 | 0.0% | $14.78 | +4.5% | SHS | G9456A100 |
| — | United States Commodities ETFs | 3,210 | $37 | 0.0% | $9.66 | — | UNITS | 91232N108 |
| — | CDK Global Inc | 664 | $37 | 0.0% | $42.62 | — | COM | 12508E101 |
| DEI | Douglas Emmett Inc | 1,053 | $37 | 0.0% | $27.54 | — | COM | 25960P109 |
| SCHW | Charles Schwab Corp/The | 1,417 | $36 | 0.0% | $25.40 | -0.9% | COM | 808513105 |
| IJK | BlackRock Fund Advisors | 215 | $36 | 0.0% | $164.07 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | BlackRock Fund Advisors | 284 | $36 | 0.0% | $123.38 | — | S&P MC 400VL ETF | 464287705 |
| TLT | BlackRock Fund Advisors | 255 | $35 | 0.0% | $124.45 | — | 20 YR TR BD ETF | 464287432 |
| TG | Tredegar Corp | 2,190 | $35 | 0.0% | $13.15 | -31.3% | COM | 894650100 |
| EPD | Enterprise Products Partners L | 1,200 | $35 | 0.0% | $54.77 | — | COM | 293792107 |
| AIG | American International Group I | 662 | $35 | 0.0% | $39.86 | +8.6% | COM NEW | 026874784 |
| IGLB | BlackRock Fund Advisors | 555 | $35 | 0.0% | $60.19 | — | 10+ YR CR BD ETF | 464289511 |
| ALK | Alaska Air Group Inc | 600 | $35 | 0.0% | $49.53 | +29.7% | COM | 011659109 |
| RSG | Republic Services Inc | 690 | $35 | 0.0% | $26.51 | +54.0% | COM | 760759100 |
| — | Unilever NV | 720 | $34 | 0.0% | $41.13 | — | N Y SHS NEW | 904784709 |
| — | Hertz Global Holdings Inc | 3,080 | $34 | 0.0% | $22.89 | — | COM | 42805T105 |
| — | Discovery Communications Inc | 1,288 | $32 | 0.0% | $51.13 | — | COM SER A | 25470F104 |
| — | Chubb Ltd | 250 | $32 | 0.0% | $128.00 | — | NaN | 171232101 |
| — | WELLS FARGO & COMPANY | 25 | $32 | 0.0% | $1160.00 | — | PERP PFD CNV A | 949746804 |
| AMP | Ameriprise Financial Inc | 360 | $32 | 0.0% | $86.76 | -8.7% | COM | 03076C106 |
| EEMV | BlackRock Fund Advisors | 626 | $32 | 0.0% | $51.12 | — | EM MK MINVOL ETF | 464286533 |
| — | Bed Bath & Beyond Inc | 734 | $32 | 0.0% | $66.30 | — | COM | 075896100 |
| FMS | Fresenius Medical Care AG & Co | 714 | $31 | 0.0% | $43.97 | — | SPONSORED ADR | 358029106 |
| BEN | Franklin Resources Inc | 915 | $31 | 0.0% | $32.15 | -29.9% | COM | 354613101 |
| IBND | SSgA Funds Management Inc | 938 | $31 | 0.0% | $33.05 | — | BRCLY INTL CRP | 78464A151 |
| XHR | Xenia Hotels & Resorts Inc | 1,846 | $31 | 0.0% | $16.79 | — | COM | 984017103 |
| WIP | SSgA Funds Management Inc | 565 | $31 | 0.0% | $54.87 | — | CITI INT GVT ETF | 78464A490 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $30 | 0.0% | $7.20 | — | COM | 67067Y104 |
| — | Marathon Oil Corp | 2,000 | $30 | 0.0% | $36.10 | — | COM | 565849106 |
| AVY | Avery Dennison Corp | 407 | $30 | 0.0% | $55.78 | +11.7% | COM | 053611109 |
| IJT | BlackRock Fund Advisors | 229 | $29 | 0.0% | $118.49 | — | SP SMCP600GR ETF | 464287887 |
| — | Federal Realty Investment Trus | 176 | $29 | 0.0% | $113.64 | — | SH BEN INT NEW | 313747206 |
| EXC | Exelon Corp | 800 | $29 | 0.0% | $14.19 | +24.4% | COM | 30161N101 |
| WAT | Waters Corp | 200 | $28 | 0.0% | $108.40 | +24.8% | COM | 941848103 |
| DXJ | WisdomTree Asset Management Inc | 730 | $28 | 0.0% | $48.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | Volt Information Sciences Inc | 4,800 | $28 | 0.0% | $10.83 | — | COM | 928703107 |
| XLE | SSgA Funds Management Inc | 403 | $28 | 0.0% | $60.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | BlackRock Advisors LLC | 1,128 | $28 | 0.0% | $21.02 | — | SHS | 09248X100 |
| IWD | BlackRock Fund Advisors | 262 | $27 | 0.0% | $96.97 | — | RUS 1000 VAL ETF | 464287598 |
| TOL | Toll Brothers Inc | 1,000 | $27 | 0.0% | $36.82 | -23.7% | COM | 889478103 |
| BXP | Boston Properties Inc | 202 | $27 | 0.0% | $66.97 | +29.0% | COM | 101121101 |
| — | Twenty-First Century Fox Inc | 1,010 | $27 | 0.0% | $28.76 | — | CL A | 90130A101 |
| STWD | Starwood Property Trust Inc | 1,300 | $27 | 0.0% | $21.00 | — | COM | 85571B105 |
| PAA | Plains All American Pipeline L | 1,000 | $27 | 0.0% | $27.00 | — | UNIT LTD PARTN | 726503105 |
| — | Staples Inc | 3,110 | $27 | 0.0% | $9.48 | — | COM | 855030102 |
| — | Eaton Vance Management | 2,002 | $26 | 0.0% | $13.78 | — | COM | 27828Q105 |
| — | Vector Group Ltd | 1,157 | $26 | 0.0% | $21.76 | — | COM | 92240M108 |
| — | Inventure Foods Inc | 3,345 | $26 | 0.0% | $7.02 | — | COM | 461212102 |
| CBRL | Cracker Barrel Old Country Sto | 150 | $26 | 0.0% | $102.26 | 0.0% | COM | 22410J106 |
| IBB | iShares ETFs/USA | 100 | $26 | 0.0% | $260.00 | — | NASDQ BIOTEC ETF | 464287556 |
| RIO | Rio Tinto PLC | 840 | $26 | 0.0% | $53.62 | — | SPONSORED ADR | 767204100 |
| TDG | TransDigm Group Inc | 100 | $26 | 0.0% | $95.29 | +60.1% | COM | 893641100 |
| NOK | Nokia OYJ | 4,600 | $26 | 0.0% | $7.28 | — | SPONSORED ADR | 654902204 |
| — | Stillwater Mining Co | 2,080 | $25 | 0.0% | $11.92 | — | COM | 86074Q102 |
| — | Invesco PowerShares Capital Management LLC | 255 | $25 | 0.0% | $99.17 | — | FTSE US1500 SM | 73935X567 |
| KT | KT Corp | 1,725 | $25 | 0.0% | $13.33 | — | SPONSORED ADR | 48268K101 |
| — | Layne Christensen Co | 3,000 | $24 | 0.0% | $8.00 | — | COM | 521050104 |
| — | Iberdrola SA | 500 | $23 | 0.0% | $38.75 | — | COM | 05351W103 |
| — | Varian Medical Systems Inc | 269 | $22 | 0.0% | $82.94 | — | COM | 92220P105 |
| SBB | ProShare Advisors LLC | 450 | $22 | 0.0% | $53.33 | — | SHRT SMALLCAP60 | 74348A376 |
| NWL | Newell Brands Inc | 457 | $22 | 0.0% | $19.93 | +57.3% | COM | 651229106 |
| CCJ | Cameco Corp | 2,000 | $22 | 0.0% | $14.73 | -25.9% | COM | 13321L108 |
| — | CST Brands Inc | 500 | $22 | 0.0% | $32.00 | — | COM | 12646R105 |
| — | America Movil SAB de CV | 1,800 | $22 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| APD | Air Products & Chemicals Inc | 150 | $21 | 0.0% | $84.42 | +24.3% | COM | 009158106 |
| — | Credit Suisse AG/Nassau | 1,000 | $21 | 0.0% | $21.00 | — | X LINK CUSH MLP | 22542D852 |
| VEU | Vanguard ETF/USA | 483 | $21 | 0.0% | $45.27 | — | ALLWRLD EX US | 922042775 |
| DLR | Digital Realty Trust Inc | 182 | $20 | 0.0% | $41.43 | +63.8% | COM | 253868103 |
| RYAAY | Ryanair Holdings PLC | 292 | $20 | 0.0% | $85.62 | — | SPONSORED ADR NE | 783513203 |
| TEX | Terex Corp | 1,000 | $20 | 0.0% | $20.95 | +9.2% | COM | 880779103 |
| HYLS | First Trust/ETFs | 413 | $20 | 0.0% | $47.02 | — | FIRST TR TA HIYL | 33738D408 |
| — | Amec Foster Wheeler PLC | 3,000 | $20 | 0.0% | $6.67 | — | SPONSORED ADR | 00167X205 |
| — | Cypress Semiconductor Corp | 1,900 | $20 | 0.0% | $9.34 | — | COM | 232806109 |
| CCI | Crown Castle International Cor | 200 | $20 | 0.0% | $56.09 | +8.2% | COM | 22822V101 |
| GPC | Genuine Parts Co | 200 | $20 | 0.0% | $66.58 | +10.2% | COM | 372460105 |
| IVW | BlackRock Fund Advisors | 170 | $20 | 0.0% | $104.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | LinkedIn Corp | 102 | $19 | 0.0% | $192.23 | — | COM CL A | 53578A108 |
| — | Ascena Retail Group Inc | 2,680 | $19 | 0.0% | $7.09 | — | COM | 04351G101 |
| PVH | PVH Corp | 200 | $19 | 0.0% | $121.02 | -23.4% | COM | 693656100 |
| DRI | Darden Restaurants Inc | 300 | $19 | 0.0% | $33.23 | +49.9% | COM | 237194105 |
| — | ELEMENTS ETNs/Swedish Export C | 3,444 | $18 | 0.0% | $5.23 | — | ROG TTL ETN 22 | 870297801 |
| KTOS | Kratos Defense & Security Solu | 4,311 | $18 | 0.0% | $5.71 | -20.9% | COM NEW | 50077B207 |
| WU | Western Union Co/The | 955 | $18 | 0.0% | $16.75 | — | COM | 959802109 |
| TELFY | Telefonica SA | 1,851 | $18 | 0.0% | $15.87 | — | SPONSORED ADR | 879382208 |
| — | Total Energies Nouvelles Activ | 1,190 | $18 | 0.0% | $15.13 | — | COM | 867652406 |
| XLB | SSgA Funds Management Inc | 390 | $18 | 0.0% | $42.08 | — | SBI MATERIALS | 81369Y100 |
| ZBH | Zimmer Biomet Holdings Inc | 150 | $18 | 0.0% | $84.47 | +23.8% | COM | 98956P102 |
| — | New Media Investment Group Inc | 1,000 | $18 | 0.0% | $14.00 | — | COM | 64704V106 |
| DEM | WisdomTree Asset Management Inc | 500 | $18 | 0.0% | $36.00 | — | EMER MKT HIGH FD | 97717W315 |
| CPT | Camden Property Trust | 198 | $18 | 0.0% | $40.12 | +42.3% | SH BEN INT | 133131102 |
| RWX | SSgA Funds Management Inc | 445 | $18 | 0.0% | $41.01 | — | DJ INTL RL ETF | 78463X863 |
| CHRW | CH Robinson Worldwide Inc | 225 | $17 | 0.0% | $49.45 | +17.7% | COM NEW | 12541W209 |
| ATI | Allegheny Technologies Inc | 1,350 | $17 | 0.0% | $18.09 | -21.6% | COM | 01741R102 |
| — | CGI Group Inc | 400 | $17 | 0.0% | $30.00 | — | CL A SUB VTG | 39945C109 |
| TRN | Trinity Industries Inc | 938 | $17 | 0.0% | $16.88 | -42.6% | COM | 896522109 |
| VYX | NCR Corp | 605 | $17 | 0.0% | $16.68 | +8.5% | COM | 62886E108 |
| SGMO | Sangamo BioSciences Inc | 3,000 | $17 | 0.0% | $6.37 | 0.0% | COM | 800677106 |
| XLP | SSgA Funds Management Inc | 300 | $17 | 0.0% | $47.35 | — | SBI CONS STPLS | 81369Y308 |
| — | ANSYS Inc | 186 | $17 | 0.0% | $78.80 | — | COM | 03662Q105 |
| — | Devon Energy Corp | 1,095 | $17 | 0.0% | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| DKS | Dick's Sporting Goods Inc | 385 | $17 | 0.0% | $31.82 | +4.6% | COM | 253393102 |
| — | JP Morgan ETNs/USA | 550 | $17 | 0.0% | $37.40 | — | ALERIAN ML ETN | 46625H365 |
| IEI | BlackRock Fund Advisors | 135 | $17 | 0.0% | $124.28 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GlaxoSmithKline PLC | 359 | $16 | 0.0% | $46.76 | — | SPONSORED ADR | 37733W105 |
| AVB | AvalonBay Communities Inc | 88 | $16 | 0.0% | $84.84 | +53.1% | COM | 053484101 |
| HYG | BlackRock Fund Advisors | 185 | $16 | 0.0% | $80.80 | — | IBOXX HI YD ETF | 464288513 |
| — | Nuveen Closed-End Funds/USA | 962 | $16 | 0.0% | $16.63 | — | COM | 67071L106 |
| — | SL Green Realty Corp | 149 | $16 | 0.0% | $100.67 | — | COM | 78440X101 |
| CB | Chubb Ltd | 120 | $16 | 0.0% | $103.60 | 0.0% | NaN | H1467J104 |
| PLAB | Photronics Inc | 1,725 | $15 | 0.0% | $8.72 | +13.8% | COM | 719405102 |
| SCHB | Charles Schwab Investment Management Inc | 304 | $15 | 0.0% | $49.34 | — | US BRD MKT ETF | 808524102 |
| — | CenterPoint Energy Inc | 1,100 | $15 | 0.0% | $9.09 | — | COM UNIT RP IN | 292480100 |
| — | Royal Dutch Shell PLC | 270 | $15 | 0.0% | $52.17 | — | SPON ADR B | 780259107 |
| — | Xplore Technologies Corp | 6,300 | $15 | 0.0% | $5.55 | — | COM PAR $0.001 | 983950700 |
| MOD | Modine Manufacturing Co | 1,545 | $14 | 0.0% | $9.19 | +12.1% | COM | 607828100 |
| RGLD | Royal Gold Inc | 200 | $14 | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| — | Flaherty & Crumrine Inc | 650 | $14 | 0.0% | $20.00 | — | COM | 338478100 |
| KN | Knowles Corp | 1,000 | $14 | 0.0% | $30.28 | -54.5% | COM | 49926D109 |
| MAN | ManpowerGroup Inc | 212 | $14 | 0.0% | $68.74 | +12.8% | COM | 56418H100 |
| MSM | MSC Industrial Direct Co Inc | 200 | $14 | 0.0% | $60.48 | +22.7% | CL A | 553530106 |
| HST | Host Hotels & Resorts Inc | 891 | $14 | 0.0% | $12.65 | -15.3% | COM | 44107P104 |
| HOLX | Hologic Inc | 396 | $14 | 0.0% | $39.66 | -12.7% | COM | 436440101 |
| VNO | Vornado Realty Trust | 144 | $14 | 0.0% | $99.12 | — | SH BEN INT | 929042109 |
| CLIR | ClearSign Combustion Corp | 2,780 | $14 | 0.0% | $5.03 | -12.4% | COM | 185064102 |
| — | Discovery Communications Inc | 550 | $13 | 0.0% | $56.01 | — | COM SER C | 25470F302 |
| — | TC PipeLines LP | 225 | $13 | 0.0% | $48.89 | — | UT COM LTD PRT | 87233Q108 |
| CPB | Campbell Soup Co | 200 | $13 | 0.0% | $29.88 | +54.4% | COM | 134429109 |
| ENTG | Entegris Inc | 884 | $13 | 0.0% | $11.16 | +17.9% | COM | 29362U104 |
| MKC | McCormick & Co Inc/MD | 125 | $13 | 0.0% | $26.80 | +51.7% | COM NON VTG | 579780206 |
| — | ArcelorMittal | 2,840 | $13 | 0.0% | $4.88 | — | NY REGISTRY SH | 03938L104 |
| LAMR | Lamar Advertising Co | 200 | $13 | 0.0% | $60.97 | — | CL A | 512816109 |
| BHP | BHP Billiton Ltd | 450 | $13 | 0.0% | $46.35 | — | SPONSORED ADR | 088606108 |
| HPQ | HP Inc | 1,053 | $13 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | Halyard Health Inc | 365 | $12 | 0.0% | $47.39 | — | COM | 40650V100 |
| HRB | H&R Block Inc | 500 | $12 | 0.0% | $19.94 | -23.2% | COM | 093671105 |
| — | Lazard Ltd | 400 | $12 | 0.0% | $30.00 | — | SHS A | G54050102 |
| KIM | Kimco Realty Corp | 367 | $12 | 0.0% | $12.11 | +47.6% | COM | 49446R109 |
| — | Silver Wheaton Corp | 500 | $12 | 0.0% | $11.88 | — | COM | 828336107 |
| HXL | Hexcel Corp | 300 | $12 | 0.0% | $50.33 | -13.1% | COM | 428291108 |
| MAA | Mid-America Apartment Communit | 114 | $12 | 0.0% | $43.05 | +67.4% | COM | 59522J103 |
| ET | Energy Transfer Equity LP | 800 | $11 | 0.0% | $33.97 | — | COM UT LTD PTN | 29273V100 |
| IWS | iShares ETFs/USA | 153 | $11 | 0.0% | $68.00 | — | RUS MDCP VAL ETF | 464287473 |
| FTC | First Trust Advisors LP | 213 | $11 | 0.0% | $46.95 | — | COM SHS | 33735K108 |
| — | Credit Suisse Group AG | 1,000 | $11 | 0.0% | $28.41 | — | SPONSORED ADR | 225401108 |
| — | TerraForm Power Inc | 1,000 | $11 | 0.0% | $14.00 | — | CL A COM | 88104R100 |
| — | Twitter Inc | 630 | $11 | 0.0% | $18.62 | — | COM | 90184L102 |
| — | Annaly Capital Management Inc | 1,000 | $11 | 0.0% | $11.03 | — | COM | 035710409 |
| CCK | Crown Holdings Inc | 226 | $11 | 0.0% | $42.03 | +18.2% | COM | 228368106 |
| HCA | HCA Holdings Inc | 145 | $11 | 0.0% | $81.04 | -9.5% | COM | 40412C101 |
| — | Senior Housing Properties Trus | 505 | $11 | 0.0% | $21.78 | — | SH BEN INT | 81721M109 |
| EW | Edwards Lifesciences Corp | 98 | $10 | 0.0% | $21.59 | +58.4% | COM | 28176E108 |
| — | Chicago Bridge & Iron Co NV | 300 | $10 | 0.0% | $36.67 | — | COM | 167250109 |
| DB | Deutsche Bank AG | 700 | $10 | 0.0% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| OHI | Omega Healthcare Investors Inc | 295 | $10 | 0.0% | $33.59 | — | COM | 681936100 |
| MNST | Monster Beverage Corp | 61 | $10 | 0.0% | $24.12 | 0.0% | COM | 61174X109 |
| — | Tyco International Plc | 238 | $10 | 0.0% | $40.39 | — | SHS | G91442106 |
| NAVI | Navient Corp | 800 | $10 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| FXL | First Trust Advisors LP | 316 | $10 | 0.0% | $31.65 | — | TECH ALPHADEX | 33734X176 |
| BAX | Baxter International Inc | 229 | $10 | 0.0% | $30.49 | +22.9% | COM | 071813109 |
| — | Franklin Advisers Inc | 1,400 | $9 | 0.0% | $7.13 | — | COM | 880198106 |
| HSBC | HSBC Holdings PLC | 303 | $9 | 0.0% | $47.23 | — | SPON ADR NEW | 404280406 |
| — | Invesco PowerShares Capital Management LLC | 391 | $9 | 0.0% | $28.61 | — | S&P500 DWNHDGE | 73935B805 |
| VOO | Vanguard ETF/USA | 47 | $9 | 0.0% | $191.49 | — | S&P 500 ETF SHS | 922908363 |
| — | Shire PLC | 47 | $9 | 0.0% | $191.49 | — | SPONSORED ADR | 82481R106 |
| VIG | Vanguard ETF/USA | 110 | $9 | 0.0% | $78.04 | — | DIV APP ETF | 921908844 |
| — | Restoration Hardware Holdings | 324 | $9 | 0.0% | $86.42 | — | COM | 761283100 |
| SPSB | SSgA Funds Management Inc | 278 | $9 | 0.0% | $28.78 | — | BARC SHT TR CP | 78464A474 |
| — | Western Asset Trust Closed End | 923 | $9 | 0.0% | $11.92 | — | COM | 95766B109 |
| NG | Novagold Resources Inc | 1,550 | $9 | 0.0% | $5.97 | 0.0% | NaN | 66987E206 |
| O | Realty Income Corp | 110 | $8 | 0.0% | $27.86 | +38.5% | COM | 756109104 |
| — | TE Connectivity Ltd | 147 | $8 | 0.0% | $61.75 | — | REG SHS | H84989104 |
| IEFA | BlackRock Fund Advisors | 154 | $8 | 0.0% | $53.75 | — | CORE MSCI EAFE | 46432F842 |
| — | BANK OF AMERICA CORP | 7 | $8 | 0.0% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| MAC | Macerich Co/The | 91 | $8 | 0.0% | $65.93 | — | COM | 554382101 |
| — | L-3 Communications Holdings In | 54 | $8 | 0.0% | $111.11 | — | COM | 502424104 |
| LEG | Leggett & Platt Inc | 160 | $8 | 0.0% | $34.29 | +43.6% | COM | 524660107 |
| IEF | BlackRock Fund Advisors | 70 | $8 | 0.0% | $114.29 | — | 7-10 Y TR BD ETF | 464287440 |
| SEE | Sealed Air Corp | 170 | $8 | 0.0% | $27.04 | +49.6% | COM | 81211K100 |
| — | Eaton Vance Management | 400 | $8 | 0.0% | $19.31 | — | COM | 27828G107 |
| RWM | ProShares ETFs/USA | 130 | $8 | 0.0% | $62.13 | — | SHRT RUSSELL2000 | 74348A210 |
| — | China Mobile Hong Kong BVI Ltd | 126 | $7 | 0.0% | $53.35 | — | SPONSORED ADR | 16941M109 |
| VRSK | Verisk Analytics Inc | 89 | $7 | 0.0% | $73.05 | +2.6% | COM | 92345Y106 |
| — | National Grid PLC | 92 | $7 | 0.0% | $72.34 | — | SPON ADR NEW | 636274300 |
| ALX | Alexander's Inc | 18 | $7 | 0.0% | $388.89 | — | COM | 014752109 |
| — | Weight Watchers International | 625 | $7 | 0.0% | $23.23 | — | COM | 948626106 |
| AG | First Majestic Silver Corp | 500 | $7 | 0.0% | $10.30 | 0.0% | COM | 32076V103 |
| RYN | Rayonier Inc | 271 | $7 | 0.0% | $42.40 | — | COM | 754907103 |
| ORLY | O'Reilly Automotive Inc | 24 | $7 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| — | DCT Industrial Trust Inc | 150 | $7 | 0.0% | $33.33 | — | COM NEW | 233153204 |
| — | Babson Capital Management LLC/ | 406 | $7 | 0.0% | $24.63 | — | COM | 05617T100 |
| BCS | Barclays PLC | 891 | $7 | 0.0% | $12.60 | — | ADR | 06738E204 |
| AZN | AstraZeneca PLC | 216 | $7 | 0.0% | $28.76 | — | SPONSORED ADR | 046353108 |
| ADSK | Autodesk Inc | 130 | $7 | 0.0% | $54.21 | +6.8% | COM | 052769106 |
| LULU | lululemon athletica Inc | 80 | $6 | 0.0% | $46.92 | +41.4% | COM | 550021109 |
| LKQ | LKQ Corp | 199 | $6 | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| — | Aon PLC | 56 | $6 | 0.0% | $107.14 | — | SHS CL A | G0408V102 |
| — | Liberty Property Trust | 154 | $6 | 0.0% | $38.96 | — | SH BEN INT | 531172104 |
| FBIN | Fortune Brands Home & Security | 100 | $6 | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| — | GasLog Ltd | 500 | $6 | 0.0% | $20.00 | — | SHS | G37585109 |
| BSV | Vanguard ETF/USA | 70 | $6 | 0.0% | $79.66 | — | SHORT TRM BOND | 921937827 |
| — | South Jersey Industries Inc | 200 | $6 | 0.0% | $25.00 | — | COM | 838518108 |
| — | SolarCity Corp | 250 | $6 | 0.0% | $52.00 | — | COM | 83416T100 |
| VRTX | Vertex Pharmaceuticals Inc | 64 | $6 | 0.0% | $109.52 | -21.1% | COM | 92532F100 |
| DG | Dollar General Corp | 59 | $6 | 0.0% | $66.64 | +14.3% | COM | 256677105 |
| — | FS Investment Corp | 650 | $6 | 0.0% | $10.77 | — | COM | 302635107 |
| ARE | Alexandria Real Estate Equitie | 57 | $6 | 0.0% | $46.07 | +47.2% | COM | 015271109 |
| DNOW | NOW Inc | 355 | $6 | 0.0% | $26.45 | -33.6% | COM | 67011P100 |
| MS | Morgan Stanley | 250 | $6 | 0.0% | $21.59 | -7.8% | COM NEW | 617446448 |
| — | Nielsen Holdings PLC | 118 | $6 | 0.0% | $50.85 | — | SHS EUR | G6518L108 |
| — | SK Telecom Co Ltd | 300 | $6 | 0.0% | $23.33 | — | SPONSORED ADR | 78440P108 |
| — | Western Asset Trust Closed End | 372 | $6 | 0.0% | $18.42 | — | COM | 95766A101 |
| WPP | WPP PLC | 56 | $6 | 0.0% | $102.68 | — | ADR | 92937A102 |
| TSCO | Tractor Supply Co | 71 | $6 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| MELI | MercadoLibre Inc | 34 | $5 | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| AYI | Acuity Brands Inc | 20 | $5 | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| FLR | Fluor Corp | 94 | $5 | 0.0% | $42.95 | +11.1% | COM | 343412102 |
| FISV | Fiserv Inc | 49 | $5 | 0.0% | $51.47 | 0.0% | COM | 337738108 |
| TYL | Tyler Technologies Inc | 30 | $5 | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| AAP | Advance Auto Parts Inc | 30 | $5 | 0.0% | $131.68 | +2.7% | COM | 00751Y106 |
| CRI | Carter's Inc | 49 | $5 | 0.0% | $79.60 | 0.0% | COM | 146229109 |
| COF | Capital One Financial Corp | 75 | $5 | 0.0% | $58.89 | -0.4% | COM | 14040H105 |
| GUNR | Northern Trust Investments Inc | 198 | $5 | 0.0% | $35.14 | — | MORNSTAR UPSTR | 33939L407 |
| MSI | Motorola Solutions Inc | 75 | $5 | 0.0% | $57.96 | +5.7% | COM NEW | 620076307 |
| KBE | SSgA Funds Management Inc | 153 | $5 | 0.0% | $32.68 | — | S&P BK ETF | 78464A797 |
| BR | Broadridge Financial Solutions | 70 | $5 | 0.0% | $48.70 | +7.8% | COM | 11133T103 |
| ALLE | Allegion PLC | 66 | $5 | 0.0% | $44.33 | +34.2% | ORD SHS | G0176J109 |
| — | Xilinx Inc | 100 | $5 | 0.0% | $50.00 | — | COM | 983919101 |
| — | Syngenta AG | 66 | $5 | 0.0% | $78.51 | — | SPONSORED ADR | 87160A100 |
| — | Teekay Corp | 700 | $5 | 0.0% | $18.98 | — | COM | Y8564W103 |
| MANH | Manhattan Associates Inc | 74 | $5 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| — | Markit Ltd | 160 | $5 | 0.0% | $34.96 | — | SHS | G58249106 |
| APH | Amphenol Corp | 90 | $5 | 0.0% | $13.13 | 0.0% | CL A | 032095101 |
| — | Invesco PowerShares Capital Management LLC | 115 | $5 | 0.0% | $34.78 | — | S&P500 LOW VOL | 73937B779 |
| — | Government Properties Income T | 200 | $5 | 0.0% | $25.00 | — | COM SHS BEN INT | 38376A103 |
| VRE | Mack-Cali Realty Corp | 167 | $5 | 0.0% | $17.96 | — | COM | 554489104 |
| PGR | Progressive Corp/The | 152 | $5 | 0.0% | $21.43 | +17.1% | COM | 743315103 |
| — | ALPS Advisors Inc | 370 | $5 | 0.0% | $16.22 | — | ALERIAN MLP | 00162Q866 |
| IDXX | IDEXX Laboratories Inc | 42 | $4 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| XRAY | DENTSPLY SIRONA Inc | 68 | $4 | 0.0% | $61.55 | 0.0% | NaN | 24906P109 |
| — | ARM Holdings PLC | 78 | $4 | 0.0% | $51.28 | — | SPONSORED ADR | 042068106 |
| — | Sovran Self Storage Inc | 36 | $4 | 0.0% | $71.43 | — | COM | 84610H108 |
| PNR | Pentair PLC | 66 | $4 | 0.0% | $31.84 | +4.6% | SHS | G7S00T104 |
| — | Patterson Cos Inc | 74 | $4 | 0.0% | $54.05 | — | COM | 703395103 |
| PANW | Palo Alto Networks Inc | 31 | $4 | 0.0% | $23.62 | -1.9% | COM | 697435105 |
| — | Stone Harbor Funds/USA | 306 | $4 | 0.0% | $19.61 | — | COM | 86164W100 |
| VCIT | Vanguard Group Inc/The | 40 | $4 | 0.0% | $85.57 | — | INT-TERM CORP | 92206C870 |
| — | Seagate Technology PLC | 172 | $4 | 0.0% | $34.88 | — | SHS | G7945M107 |
| SYY | Sysco Corp | 86 | $4 | 0.0% | $26.40 | +42.7% | COM | 871829107 |
| TROW | T Rowe Price Group Inc | 50 | $4 | 0.0% | $50.88 | +3.0% | COM | 74144T108 |
| ALGN | Align Technology Inc | 55 | $4 | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| TDTF | Northern Trust Investments Inc | 172 | $4 | 0.0% | $25.36 | — | IBOXX 5YR TRGT | 33939L605 |
| EMBJ | Embraer SA | 181 | $4 | 0.0% | $24.97 | — | SP ADR REP 4 COM | 29082A107 |
| EFX | Equifax Inc | 29 | $4 | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| BSX | Boston Scientific Corp | 188 | $4 | 0.0% | $21.63 | 0.0% | COM | 101137107 |
| — | Cooper Cos Inc/The | 22 | $4 | 0.0% | $181.82 | — | COM NEW | 216648402 |
| ERIC | Ericsson | 554 | $4 | 0.0% | $8.43 | — | ADR B SEK 10 | 294821608 |
| — | Ultimate Software Group Inc/Th | 18 | $4 | 0.0% | $222.22 | — | COM | 90385D107 |
| — | Care Capital Properties Inc | 139 | $4 | 0.0% | $28.78 | — | COM | 141624106 |
| SEIC | SEI Investments Co | 88 | $4 | 0.0% | $42.60 | 0.0% | COM | 784117103 |
| — | Aegon NV | 877 | $4 | 0.0% | $5.23 | — | NY REGISTRY SH | 007924103 |
| AKR | Acadia Realty Trust | 114 | $4 | 0.0% | $26.32 | — | COM SH BEN INT | 004239109 |
| — | Corrections Corp of America | 125 | $4 | 0.0% | $31.75 | — | COM NEW | 22025Y407 |
| ADBE | Adobe Systems Inc | 43 | $4 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| — | Red Hat Inc | 54 | $4 | 0.0% | $74.07 | — | COM | 756577102 |
| — | CR Bard Inc | 19 | $4 | 0.0% | $210.53 | — | COM | 067383109 |
| — | Apollo Education Group Inc | 400 | $4 | 0.0% | $35.00 | — | CL A | 037604105 |
| HAIN | Hain Celestial Group Inc/The | 89 | $4 | 0.0% | $46.29 | 0.0% | COM | 405217100 |
| BOH | Bank of Hawaii Corp | 51 | $4 | 0.0% | $48.33 | 0.0% | COM | 062540109 |
| IT | Gartner Inc | 45 | $4 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| BDX | Becton Dickinson and Co | 25 | $4 | 0.0% | $109.46 | +26.4% | COM | 075887109 |
| FCX | Freeport-McMoRan Inc | 320 | $4 | 0.0% | $26.85 | -62.6% | CL B | 35671D857 |
| PHG | Koninklijke Philips NV | 177 | $4 | 0.0% | $24.58 | — | NY REG SH NEW | 500472303 |
| SJM | JM Smucker Co/The | 27 | $4 | 0.0% | $98.01 | +1.1% | COM NEW | 832696405 |
| — | Invesco PowerShares Capital Management LLC | 39 | $4 | 0.0% | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| TV | Grupo Televisa SAB | 105 | $3 | 0.0% | $32.10 | — | SPON ADR REP ORD | 40049J206 |
| — | Beacon Roofing Supply Inc | 57 | $3 | 0.0% | $52.63 | — | COM | 073685109 |
| KEYS | Keysight Technologies Inc | 106 | $3 | 0.0% | $36.04 | -21.5% | COM | 49338L103 |
| BMI | Badger Meter Inc | 37 | $3 | 0.0% | $32.67 | 0.0% | COM | 056525108 |
| JBHT | JB Hunt Transport Services Inc | 36 | $3 | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| TREE | LendingTree Inc | 30 | $3 | 0.0% | $100.00 | — | NaN | 52603B107 |
| — | Liberty Interactive Corp QVC G | 124 | $3 | 0.0% | $24.19 | — | QVC GP COM SER A | 53071M104 |
| GNTX | Gentex Corp | 170 | $3 | 0.0% | $14.56 | +9.2% | COM | 371901109 |
| ILMN | Illumina Inc | 23 | $3 | 0.0% | $197.07 | -27.9% | COM | 452327109 |
| — | Cimarex Energy Co | 21 | $3 | 0.0% | $142.86 | — | COM | 171798101 |
| — | Citrix Systems Inc | 43 | $3 | 0.0% | $69.77 | — | COM | 177376100 |
| CYH | Community Health Systems Inc | 245 | $3 | 0.0% | $22.97 | -36.2% | COM | 203668108 |
| CAKE | Cheesecake Factory Inc/The | 71 | $3 | 0.0% | $41.12 | 0.0% | COM | 163072101 |
| — | PAREXEL International Corp | 46 | $3 | 0.0% | $65.22 | — | COM | 699462107 |
| — | PS Business Parks Inc | 25 | $3 | 0.0% | $80.00 | — | COM | 69360J107 |
| DAR | Darling Ingredients Inc | 170 | $3 | 0.0% | $10.08 | +43.5% | COM | 237266101 |
| PRGO | Perrigo Co PLC | 36 | $3 | 0.0% | $115.23 | -10.1% | SHS | G97822103 |
| PRI | Primerica Inc | 60 | $3 | 0.0% | $51.91 | 0.0% | COM | 74164M108 |
| 1741046D | STERIS PLC | 38 | $3 | 0.0% | $78.95 | — | SHS USD | G84720104 |
| SBNY | Signature Bank/New York NY | 27 | $3 | 0.0% | $111.11 | — | COM | 82669G104 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3 | 0.0% | $10.48 | -11.5% | COM | 136385101 |
| XYL | Xylem Inc/NY | 59 | $3 | 0.0% | $31.84 | +21.4% | COM | 98419M100 |
| SKT | Tanger Factory Outlet Centers | 66 | $3 | 0.0% | $30.30 | — | COM | 875465106 |
| — | SSgA Funds Management Inc | 100 | $3 | 0.0% | $30.00 | — | S&P OILGAS EXP | 78464A730 |
| ALB | Albemarle Corp | 40 | $3 | 0.0% | $47.90 | +34.4% | COM | 012653101 |
| RJF | Raymond James Financial Inc | 68 | $3 | 0.0% | $29.63 | 0.0% | COM | 754730109 |
| WDC | Western Digital Corp | 65 | $3 | 0.0% | $65.44 | -56.3% | COM | 958102105 |
| — | Western Refining Inc | 144 | $3 | 0.0% | $20.83 | — | COM | 959319104 |
| — | Weatherford International PLC | 548 | $3 | 0.0% | $7.30 | — | ORD SHS | G48833100 |
| — | Morgan Stanley | 50 | $3 | 0.0% | $40.00 | — | SHRT EUR ETN20 | 617480280 |
| — | TECO Energy Inc | 100 | $3 | 0.0% | $20.00 | — | COM | 872375100 |
| FDS | FactSet Research Systems Inc | 16 | $3 | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| CPRT | Copart Inc | 52 | $3 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| CASY | Casey's General Stores Inc | 25 | $3 | 0.0% | $104.12 | +3.9% | COM | 147528103 |
| — | Core Laboratories NV | 21 | $3 | 0.0% | $142.86 | — | COM | N22717107 |
| — | Mobileye NV | 75 | $3 | 0.0% | $40.00 | — | ORD SHS | N51488117 |
| ZD | j2 Global Inc | 27 | $2 | 0.0% | $55.63 | 0.0% | COM | 48123V102 |
| — | Owens-Illinois Inc | 94 | $2 | 0.0% | $21.28 | — | COM NEW | 690768403 |
| MOS | Mosaic Co/The | 70 | $2 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| — | Questar Corp | 89 | $2 | 0.0% | $22.47 | — | COM | 748356102 |
| RBC | RBC Bearings Inc | 26 | $2 | 0.0% | $73.34 | 0.0% | COM | 75524B104 |
| RLI | RLI Corp | 29 | $2 | 0.0% | $23.29 | 0.0% | COM | 749607107 |
| — | Monotype Imaging Holdings Inc | 70 | $2 | 0.0% | $28.57 | — | NaN | 61022P100 |
| RWT | Redwood Trust Inc | 126 | $2 | 0.0% | $15.87 | — | COM | 758075402 |
| — | Canadian Pacific Railway Ltd | 19 | $2 | 0.0% | $157.89 | — | COM | 13645T100 |
| — | Cabot Microelectronics Corp | 42 | $2 | 0.0% | $47.62 | — | COM | 12709P103 |
| CABO | Cable One Inc | 4 | $2 | 0.0% | $378.92 | +12.8% | COM | 12685J105 |
| — | CEB Inc | 25 | $2 | 0.0% | $80.00 | — | COM | 125134106 |
| — | Sun Pharmaceutical Industries | 12 | $2 | 0.0% | $166.67 | — | SHS | M8737E108 |
| — | Syntel Inc | 47 | $2 | 0.0% | $42.55 | — | NaN | 87162H103 |
| — | Alexion Pharmaceuticals Inc | 16 | $2 | 0.0% | $125.00 | — | COM | 015351109 |
| A | Agilent Technologies Inc | 48 | $2 | 0.0% | $37.33 | +7.2% | COM | 00846U101 |
| — | Teekay Offshore Partners LP | 300 | $2 | 0.0% | $33.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | Teekay Tankers Ltd | 800 | $2 | 0.0% | $2.50 | — | CL A | Y8565N102 |
| — | WP Glimcher Inc | 156 | $2 | 0.0% | $12.77 | — | COM | 92939N102 |
| TSLA | Tesla Motors Inc | 10 | $2 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| — | Tiffany & Co | 31 | $2 | 0.0% | $64.52 | — | COM | 886547108 |
| FFIN | First Financial Bankshares Inc | 55 | $2 | 0.0% | $13.37 | 0.0% | NaN | 32020R109 |
| — | First Cash Financial Services | 34 | $2 | 0.0% | $58.82 | — | COM | 31942D107 |
| — | Eros International PLC | 120 | $2 | 0.0% | $8.33 | — | SHS NEW | G3788M114 |
| — | Ensco PLC | 200 | $2 | 0.0% | $16.81 | — | SHS CLASS A | G3157S106 |
| UE | Urban Edge Properties | 72 | $2 | 0.0% | $13.89 | — | COM | 91704F104 |
| WSM | Williams-Sonoma Inc | 31 | $2 | 0.0% | $21.78 | 0.0% | COM | 969904101 |
| UNF | UniFirst Corp/MA | 14 | $2 | 0.0% | $99.78 | +6.9% | COM | 904708104 |
| — | Nuance Communications Inc | 118 | $2 | 0.0% | $16.95 | — | COM | 67020Y100 |
| — | Intercept Pharmaceuticals Inc | 13 | $2 | 0.0% | $280.00 | — | COM | 45845P108 |
| — | Baker Hughes Inc | 52 | $2 | 0.0% | $38.46 | — | COM | 057224107 |
| GPN | Global Payments Inc | 28 | $2 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| GGG | Graco Inc | 28 | $2 | 0.0% | $23.68 | 0.0% | COM | 384109104 |
| MMS | MAXIMUS Inc | 32 | $2 | 0.0% | $53.92 | 0.0% | COM | 577933104 |
| LFUS | Littelfuse Inc | 15 | $2 | 0.0% | $110.20 | +5.6% | COM | 537008104 |
| — | Linear Technology Corp | 35 | $2 | 0.0% | $57.14 | — | COM | 535678106 |
| HOG | Harley-Davidson Inc | 45 | $2 | 0.0% | $66.16 | -30.4% | COM | 412822108 |
| LSTR | Landstar System Inc | 31 | $2 | 0.0% | $64.52 | — | COM | 515098101 |
| AGO | Assured Guaranty Ltd | 70 | $2 | 0.0% | $20.75 | +5.3% | COM | G0585R106 |
| JKHY | Jack Henry & Associates Inc | 27 | $2 | 0.0% | $74.49 | 0.0% | COM | 426281101 |
| APAM | Artisan Partners Asset Managem | 57 | $2 | 0.0% | $12.63 | 0.0% | CL A | 04316A108 |
| — | G&K Services Inc | 24 | $2 | 0.0% | $83.33 | — | CL A | 361268105 |
| BKU | BankUnited Inc | 65 | $2 | 0.0% | $24.79 | +0.1% | COM | 06652K103 |
| ADI | Analog Devices Inc | 29 | $2 | 0.0% | $47.53 | 0.0% | COM | 032654105 |
| — | IHS Inc | 20 | $2 | 0.0% | $100.00 | — | CL A | 451734107 |
| — | HealthSouth Corp | 48 | $2 | 0.0% | $41.67 | — | COM NEW | 421924309 |
| — | Plantronics Inc | 37 | $2 | 0.0% | $27.03 | — | COM | 727493108 |
| VBR | Vanguard ETF/USA | 22 | $2 | 0.0% | $90.91 | — | SM CP VAL ETF | 922908611 |
| AMCX | AMC Networks Inc | 30 | $2 | 0.0% | $68.47 | -7.1% | CL A | 00164V103 |
| PH | Parker-Hannifin Corp | 19 | $2 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| EGP | EastGroup Properties Inc | 26 | $2 | 0.0% | $76.92 | — | COM | 277276101 |
| — | Panera Bread Co | 10 | $2 | 0.0% | $200.00 | — | CL A | 69840W108 |
| — | Domtar Corp | 53 | $2 | 0.0% | $37.74 | — | COM NEW | 257559203 |
| WDFC | WD-40 Co | 19 | $2 | 0.0% | $93.26 | 0.0% | COM | 929236107 |
| DLB | Dolby Laboratories Inc | 42 | $2 | 0.0% | $32.54 | +23.4% | COM | 25659T107 |
| — | Urstadt Biddle Properties Inc | 100 | $2 | 0.0% | $20.00 | — | CL A | 917286205 |
| CGNX | Cognex Corp | 44 | $2 | 0.0% | $18.67 | 0.0% | COM | 192422103 |
| — | ITC Holdings Corp | 40 | $2 | 0.0% | $50.00 | — | COM | 465685105 |
| CNK | Cinemark Holdings Inc | 62 | $2 | 0.0% | $30.21 | 0.0% | COM | 17243V102 |
| CSGP | CoStar Group Inc | 10 | $2 | 0.0% | $19.77 | 0.0% | COM | 22160N109 |
| HIW | Highwoods Properties Inc | 45 | $2 | 0.0% | $44.44 | — | COM | 431284108 |
| DXCM | DexCom Inc | 26 | $2 | 0.0% | $17.03 | 0.0% | COM | 252131107 |
| SNA | Snap-on Inc | 11 | $2 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| — | Ingram Micro Inc | 55 | $2 | 0.0% | $36.36 | — | CL A | 457153104 |
| PII | Polaris Industries Inc | 26 | $2 | 0.0% | $88.64 | 0.0% | COM | 731068102 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $78.33 | +61.2% | COM | 446413106 |
| — | Premier Inc | 38 | $1 | 0.0% | $26.32 | — | CL A | 74051N102 |
| — | Starz | 31 | $1 | 0.0% | $32.26 | — | COM SER A | 85571Q102 |
| — | ARRIS International PLC | 49 | $1 | 0.0% | $20.41 | — | NaN | G0551A103 |
| — | Alleghany Corp | 2 | $1 | 0.0% | $409.09 | — | COM | 017175100 |
| — | Enbridge Energy Management LLC | 54 | $1 | 0.0% | $19.57 | — | SHS UNITS LLI | 29250X103 |
| — | Tribune Media Co | 35 | $1 | 0.0% | $28.57 | — | CL A | 896047503 |
| RIG | Transocean Ltd | 59 | $1 | 0.0% | $43.48 | -76.5% | REG SHS | H8817H100 |
| NRP | Natural Resource Partners LP | 100 | $1 | 0.0% | $10.00 | — | NaN | 63900P608 |
| NWE | NorthWestern Corp | 14 | $1 | 0.0% | $38.33 | +3.5% | COM NEW | 668074305 |
| — | Sun Hydraulics Corp | 48 | $1 | 0.0% | $20.83 | — | NaN | 866942105 |
| — | Talen Energy Corp | 62 | $1 | 0.0% | $16.13 | — | COM | 87422J105 |
| BKD | Brookdale Senior Living Inc | 72 | $1 | 0.0% | $15.26 | +14.3% | COM | 112463104 |
| — | Cree Inc | 58 | $1 | 0.0% | $34.48 | — | COM | 225447101 |
| RYAM | Rayonier Advanced Materials In | 90 | $1 | 0.0% | $26.45 | -53.7% | COM | 75508B104 |
| — | Ashland Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 044209104 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1 | 0.0% | $28.57 | — | WATER RESOURCE | 73935X575 |
| LYV | Live Nation Entertainment Inc | 60 | $1 | 0.0% | $21.85 | +4.5% | COM | 538034109 |
| — | Juniper Networks Inc | 60 | $1 | 0.0% | $16.67 | — | COM | 48203R104 |
| SAN | Banco Santander SA | 377 | $1 | 0.0% | $2.65 | — | ADR | 05964H105 |
| — | Liberty Interactive Corp QVC G | 17 | $1 | 0.0% | $58.82 | — | LBT VENT COM A | 53071M880 |
| BBVA | BBVA | 216 | $1 | 0.0% | $4.63 | — | SPONSORED ADR | 05946K101 |
| FCPT | Four Corners Property Trust In | 36 | $1 | 0.0% | $20.20 | — | COM | 35086T109 |
| IONS | Ionis Pharmaceuticals Inc | 26 | $1 | 0.0% | $40.62 | -20.6% | COM | 462222100 |
| LBRDK | Liberty Broadband Corp | 10 | $1 | 0.0% | $47.06 | +16.0% | COM SER C | 530307305 |
| — | Halcon Resources Corp | 300 | $0 | 0.0% | — | — | COM PAR | 40537Q506 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $64.52 | — | SHS | G5785G107 |
| LBRDA | Liberty Broadband Corp | 5 | $0 | 0.0% | $47.26 | +15.5% | COM SER A | 530307107 |
| — | Breitburn Energy Partners LP | 700 | $0 | 0.0% | $20.00 | — | COM UT LTD PTN | 106776107 |
| — | Time Inc | 14 | $0 | 0.0% | $25.81 | — | COM | 887228104 |
| DJP | iPath ETNs/USA | 1 | $0 | 0.0% | $22.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| RMR | RMR Group Inc/The | 7 | $0 | 0.0% | $7.12 | +100.8% | CL A | 74967R106 |
| ACCO | ACCO Brands Corp | 23 | $0 | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | COM | 45245A107 |
| CC | Chemours Co/The | 60 | $0 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | ImmunoGen Inc | 158 | $0 | 0.0% | $6.33 | — | COM | 45253H101 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | Starburst I Inc | 67 | $0 | 0.0% | $8.00 | — | COM SER 1 | 85207U105 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $43.48 | — | COM | 923454102 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | +35.1% | SHS | G72800108 |