Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 4, 2016
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,808,804 | $106M | 25.6% | $58.78 * | $27.75 | -0.8% | COM | 693718108 |
| IVV | BlackRock Fund Advisors | 73,155 | $15.92M | 3.8% | $217.57 | $184.51 | +17.9% | CORE S&P500 ETF | 464287200 |
| USB | US Bancorp | 220,616 | $9.462M | 2.3% | $42.89 * | $27.55 | +10.5% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 84,960 | $7.341M | 1.8% | $86.41 * | $58.80 | +16.6% | SHS | G5960L103 |
| AAPL | Apple Inc | 58,908 | $6.66M | 1.6% | $113.06 * | $19.71 | +31.5% | COM | 037833100 |
| META | Facebook Inc | 50,406 | $6.466M | 1.6% | $128.28 | $75.82 | +68.0% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 7,731 | $6.216M | 1.5% | $804.04 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 106,296 | $6.123M | 1.5% | $57.60 * | $33.22 | +54.9% | COM | 594918104 |
| — | General Electric Co | 206,404 | $6.114M | 1.5% | $29.62 | $29.87 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 63,729 | $5.562M | 1.3% | $87.28 * | $57.52 | +0.5% | COM | 30231G102 |
| — | Raytheon Co | 40,178 | $5.469M | 1.3% | $136.12 | $123.41 | — | COM NEW | 755111507 |
| IWR | BlackRock Fund Advisors | 30,841 | $5.376M | 1.3% | $174.31 * | $37.91 | +15.0% | RUS MID-CAP ETF | 464287499 |
| PG | Procter & Gamble Co/The | 59,280 | $5.32M | 1.3% | $89.74 * | $58.11 | +20.2% | COM | 742718109 |
| FDX | FedEx Corp | 27,622 | $4.825M | 1.2% | $174.68 * | $138.47 | +8.8% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Inc | 22 | $4.757M | 1.1% | $216227.27 | $175515.22 | +23.2% | CL A | 084670108 |
| JPM | JPMorgan Chase & Co | 68,123 | $4.536M | 1.1% | $66.59 * | $42.74 | +21.5% | COM | 46625H100 |
| — | Mylan NV | 111,195 | $4.239M | 1.0% | $38.12 | $63.42 | — | SHS EURO | N59465109 |
| RSG | Republic Services Inc | 80,870 | $4.08M | 1.0% | $50.45 * | $43.70 | -0.6% | COM | 760759100 |
| UNH | UnitedHealth Group Inc | 28,906 | $4.047M | 1.0% | $140.01 * | $67.15 | +80.0% | COM | 91324P102 |
| PCH | Potlatch Corp | 99,739 | $3.879M | 0.9% | $38.89 | $38.18 | — | COM | 737630103 |
| STZ | Constellation Brands Inc | 21,578 | $3.593M | 0.9% | $166.51 * | $73.69 | +96.3% | CL A | 21036P108 |
| DIS | Walt Disney Co/The | 38,466 | $3.572M | 0.9% | $92.86 * | $74.11 | +16.3% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 111,712 | $3.544M | 0.9% | $31.72 * | $16.82 | +41.5% | COM | 17275R102 |
| ABBV | AbbVie Inc | 54,640 | $3.446M | 0.8% | $63.07 * | $33.69 | +27.1% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 63,541 | $3.44M | 0.8% | $54.14 * | $36.25 | +22.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 28,842 | $3.407M | 0.8% | $118.13 * | $67.40 | +35.7% | COM | 478160104 |
| ORCL | Oracle Corp | 83,917 | $3.296M | 0.8% | $39.28 * | $32.83 | +4.0% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 46,973 | $3.218M | 0.8% | $68.51 * | $46.91 | +13.2% | COM | 747525103 |
| WFC | Wells Fargo & Co | 70,984 | $3.143M | 0.8% | $44.28 * | $33.73 | +1.3% | COM | 949746101 |
| AMAT | Applied Materials Inc | 103,262 | $3.113M | 0.7% | $30.15 * | $16.70 | +62.9% | COM | 038222105 |
| VZ | Verizon Communications Inc | 57,552 | $2.992M | 0.7% | $51.99 * | $26.99 | +18.1% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 19,403 | $2.959M | 0.7% | $152.50 * | $98.04 | +32.0% | COM | 22160K105 |
| — | Mead Johnson Nutrition Co | 37,240 | $2.942M | 0.7% | $79.00 | $86.97 | — | COM | 582839106 |
| PLD | Prologis Inc | 54,533 | $2.92M | 0.7% | $53.55 * | $40.16 | +2.8% | COM | 74340W103 |
| VTI | Vanguard ETF/USA | 25,685 | $2.86M | 0.7% | $111.35 | $97.76 | +13.9% | TOTAL STK MKT | 922908769 |
| HD | Home Depot Inc/The | 22,171 | $2.853M | 0.7% | $128.68 * | $63.36 | +62.6% | COM | 437076102 |
| CVX | Chevron Corp | 27,162 | $2.796M | 0.7% | $102.94 * | $70.19 | -1.1% | COM | 166764100 |
| DLR | Digital Realty Trust Inc | 28,696 | $2.787M | 0.7% | $97.12 * | $73.13 | -3.6% | COM | 253868103 |
| BA | Boeing Co/The | 20,950 | $2.76M | 0.7% | $131.74 * | $113.23 | +7.0% | COM | 097023105 |
| — | Express Scripts Holding Co | 38,200 | $2.694M | 0.6% | $70.52 | $77.98 | — | COM | 30219G108 |
| — | Priceline Group Inc/The | 1,829 | $2.691M | 0.6% | $1471.30 | $1198.54 | — | COM NEW | 741503403 |
| PRU | Prudential Financial Inc | 32,311 | $2.638M | 0.6% | $81.64 * | $51.69 | +3.9% | COM | 744320102 |
| EFA | BlackRock Fund Advisors | 44,592 | $2.637M | 0.6% | $59.14 | $63.01 | -6.2% | MSCI EAFE ETF | 464287465 |
| PNC | PNC Financial Services Group I | 27,308 | $2.46M | 0.6% | $90.08 * | $59.16 | +12.4% | COM | 693475105 |
| IVZ | Invesco Ltd | 76,073 | $2.379M | 0.6% | $31.27 * | $20.78 | -1.8% | SHS | G491BT108 |
| GS | Goldman Sachs Group Inc/The | 14,606 | $2.356M | 0.6% | $161.30 * | $135.45 | -1.8% | COM | 38141G104 |
| MDU | MDU Resources Group Inc | 86,169 | $2.192M | 0.5% | $25.44 * | $8.40 | -12.3% | COM | 552690109 |
| NEE | NextEra Energy Inc | 17,862 | $2.185M | 0.5% | $122.33 * | $18.03 | +34.2% | COM | 65339F101 |
| MRK | Merck & Co Inc | 34,411 | $2.148M | 0.5% | $62.42 * | $37.50 | +19.4% | COM | 58933Y105 |
| — | Pioneer Natural Resources Co | 10,823 | $2.009M | 0.5% | $185.62 | $172.72 | — | COM | 723787107 |
| T | AT&T Inc | 49,283 | $2.001M | 0.5% | $40.60 * | $12.17 | +30.0% | COM | 00206R102 |
| HAL | Halliburton Co | 41,667 | $1.87M | 0.4% | $44.88 * | $38.01 | -1.3% | COM | 406216101 |
| FFIV | F5 Networks Inc | 14,206 | $1.771M | 0.4% | $124.67 | $105.80 | +17.8% | COM | 315616102 |
| PFE | Pfizer Inc | 50,891 | $1.724M | 0.4% | $33.88 * | $18.67 | +14.9% | COM | 717081103 |
| INTC | Intel Corp | 42,012 | $1.586M | 0.4% | $37.75 * | $19.09 | +60.2% | COM | 458140100 |
| — | Praxair Inc | 12,527 | $1.514M | 0.4% | $120.86 | $126.08 | — | COM | 74005P104 |
| IBM | IBM | 9,469 | $1.504M | 0.4% | $158.83 * | $107.75 | -5.2% | COM | 459200101 |
| — | Hess Corp | 27,864 | $1.494M | 0.4% | $53.62 | $69.90 | — | COM | 42809H107 |
| VXUS | Vanguard ETF/USA | 30,238 | $1.428M | 0.3% | $47.23 | $50.61 | -6.7% | VG TL INTL STK F | 921909768 |
| — | Nordstrom Inc | 27,504 | $1.427M | 0.3% | $51.88 | $54.57 | — | COM | 655664100 |
| AMT | American Tower Corp | 12,566 | $1.424M | 0.3% | $113.32 * | $67.33 | +33.7% | COM | 03027X100 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.42M | 0.3% | $28.51 * | $18.98 | +11.0% | COM | 37637Q105 |
| VLO | Valero Energy Corp | 26,471 | $1.403M | 0.3% | $53.00 * | $33.46 | +9.6% | COM | 91913Y100 |
| MO | Altria Group Inc | 21,438 | $1.356M | 0.3% | $63.25 * | $22.60 | +47.5% | COM | 02209S103 |
| VB | Vanguard ETF/USA | 10,901 | $1.332M | 0.3% | $122.19 | $110.23 | +10.8% | SMALL CP ETF | 922908751 |
| MMM | 3M Co | 7,406 | $1.305M | 0.3% | $176.21 * | $76.60 | +41.1% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 11,898 | $1.294M | 0.3% | $108.76 * | $59.07 | +39.2% | COM | 713448108 |
| EMN | Eastman Chemical Co | 18,252 | $1.235M | 0.3% | $67.66 * | $53.84 | -7.3% | COM | 277432100 |
| IWO | BlackRock Fund Advisors | 7,768 | $1.157M | 0.3% | $148.94 | $136.88 | +8.8% | RUS 2000 GRW ETF | 464287648 |
| NRG | NRG Energy Inc | 103,020 | $1.155M | 0.3% | $11.21 * | $15.04 | -38.8% | COM NEW | 629377508 |
| EEM | iShares ETFs/USA | 30,479 | $1.141M | 0.3% | $37.44 | $34.92 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| IWB | BlackRock Fund Advisors | 9,220 | $1.111M | 0.3% | $120.50 | $115.84 | +4.0% | RUS 1000 ETF | 464287622 |
| CBRE | CBRE Group Inc | 38,720 | $1.083M | 0.3% | $27.97 | $28.21 | -0.8% | CL A | 12504L109 |
| AMGN | Amgen Inc | 6,476 | $1.08M | 0.3% | $166.77 * | $92.42 | +36.7% | COM | 031162100 |
| MA | Mastercard Inc | 10,508 | $1.069M | 0.3% | $101.73 * | $72.97 | +32.1% | CL A | 57636Q104 |
| — | VimpelCom Ltd | 300,000 | $1.044M | 0.3% | $3.48 | $3.28 | — | SPONSORED ADR | 92719A106 |
| BAC | Bank of America Corp | 63,611 | $996K | 0.2% | $15.66 * | $12.65 | +0.5% | COM | 060505104 |
| C | Citigroup Inc | 20,751 | $980K | 0.2% | $47.23 * | $37.10 | -4.3% | COM NEW | 172967424 |
| PM | Philip Morris International In | 9,898 | $962K | 0.2% | $97.19 * | $46.88 | +30.1% | COM | 718172109 |
| KMB | Kimberly-Clark Corp | 7,616 | $961K | 0.2% | $126.18 * | $71.04 | +29.0% | COM | 494368103 |
| IWN | BlackRock Fund Advisors | 8,841 | $926K | 0.2% | $104.74 | $98.26 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX Cos Inc/The | 11,764 | $880K | 0.2% | $74.80 * | $26.70 | +22.9% | COM | 872540109 |
| IWM | BlackRock Fund Advisors | 6,755 | $839K | 0.2% | $124.20 | $115.17 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| AAXJ | iShares ETFs/USA | 13,816 | $836K | 0.2% | $60.51 | $57.38 | +5.5% | MSCI AC ASIA ETF | 464288182 |
| GLW | Corning Inc | 33,742 | $798K | 0.2% | $23.65 * | $13.84 | +33.6% | COM | 219350105 |
| VUG | Vanguard ETF/USA | 7,089 | $796K | 0.2% | $112.29 * | $15.67 | +19.4% | GROWTH ETF | 922908736 |
| SLB | Schlumberger Ltd | 9,619 | $756K | 0.2% | $78.59 * | $64.57 | -6.5% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc | 5,126 | $741K | 0.2% | $144.56 | $125.01 | +15.6% | CL B NEW | 084670702 |
| VXF | Vanguard ETF/USA | 8,094 | $739K | 0.2% | $91.30 | $84.14 | +8.5% | EXTEND MKT ETF | 922908652 |
| VEA | Vanguard ETF/USA | 19,625 | $734K | 0.2% | $37.40 | $39.33 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| HON | Honeywell International Inc | 6,113 | $713K | 0.2% | $116.64 * | $66.49 | +30.1% | COM | 438516106 |
| UNP | Union Pacific Corp | 7,294 | $711K | 0.2% | $97.48 * | $72.77 | +9.2% | COM | 907818108 |
| VTIP | Vanguard ETF/USA | 13,813 | $686K | 0.2% | $49.66 | $49.39 | +0.5% | STRM INFPROIDX | 922020805 |
| AXP | American Express Co | 10,428 | $668K | 0.2% | $64.06 * | $73.03 | -23.1% | COM | 025816109 |
| NKE | NIKE Inc | 12,403 | $653K | 0.2% | $52.65 * | $51.28 | -8.9% | CL B | 654106103 |
| — | Red Lion Hotels Corp | 78,109 | $651K | 0.2% | $8.33 | $5.83 | — | COM | 756764106 |
| — | Walgreens Boots Alliance Inc | 8,048 | $649K | 0.2% | $80.64 | $84.79 | — | COM | 931427108 |
| MCD | McDonald's Corp | 5,542 | $639K | 0.2% | $115.30 * | $78.03 | +18.5% | COM | 580135101 |
| CVS | CVS Health Corp | 7,071 | $629K | 0.2% | $88.95 * | $52.89 | +26.5% | COM | 126650100 |
| V | Visa Inc | 7,574 | $626K | 0.2% | $82.65 * | $64.61 | +20.0% | COM CL A | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 11,111 | $599K | 0.1% | $53.91 * | $36.96 | +4.8% | COM | 110122108 |
| CMCSA | Comcast Corp | 7,958 | $528K | 0.1% | $66.35 * | $22.15 | +19.8% | CL A | 20030N101 |
| OXY | Occidental Petroleum Corp | 6,687 | $488K | 0.1% | $72.98 * | $59.95 | -6.1% | COM | 674599105 |
| GD | General Dynamics Corp | 3,083 | $478K | 0.1% | $155.04 * | $99.65 | +27.0% | COM | 369550108 |
| KO | Coca-Cola Co/The | 11,157 | $472K | 0.1% | $42.31 * | $27.50 | +15.1% | COM | 191216100 |
| NVDA | NVIDIA Corp | 6,753 | $463K | 0.1% | $68.56 * | $0.40 | +316.9% | COM | 67066G104 |
| COP | ConocoPhillips | 10,468 | $455K | 0.1% | $43.47 * | $45.35 | -28.1% | COM | 20825C104 |
| XLI | SSgA Funds Management Inc | 7,772 | $454K | 0.1% | $58.41 | $53.10 | +9.9% | SBI INT-INDS | 81369Y704 |
| LLY | Eli Lilly & Co | 5,627 | $452K | 0.1% | $80.33 * | $47.00 | +46.7% | COM | 532457108 |
| FITB | Fifth Third Bancorp | 21,687 | $444K | 0.1% | $20.47 * | $14.61 | +1.0% | COM | 316773100 |
| GM | General Motors Co | 13,661 | $434K | 0.1% | $31.77 * | $24.28 | +9.2% | COM | 37045V100 |
| VNQ | Vanguard ETF/USA | 4,997 | $433K | 0.1% | $86.65 | $69.22 | +25.3% | REIT ETF | 922908553 |
| AMZN | Amazon.com Inc | 511 | $428K | 0.1% | $837.57 * | $19.13 | +118.8% | COM | 023135106 |
| AEP | American Electric Power Co Inc | 6,604 | $424K | 0.1% | $64.20 * | $37.19 | +24.4% | COM | 025537101 |
| MDLZ | Mondelez International Inc | 9,630 | $423K | 0.1% | $43.93 * | $30.72 | +15.2% | CL A | 609207105 |
| WY | Weyerhaeuser Co | 13,098 | $418K | 0.1% | $31.91 * | $18.87 | +18.2% | COM | 962166104 |
| ROST | Ross Stores Inc | 6,497 | $418K | 0.1% | $64.34 * | $38.41 | +52.8% | COM | 778296103 |
| GOOG | Alphabet Inc | 531 | $413K | 0.1% | $777.78 * | $35.87 | +7.6% | CAP STK CL C | 02079K107 |
| XLU | SSgA Funds Management Inc | 8,407 | $412K | 0.1% | $49.01 * | $23.58 | +3.9% | SBI INT-UTILS | 81369Y886 |
| EPP | BlackRock Fund Advisors | 9,531 | $403K | 0.1% | $42.28 | $46.12 | -8.3% | MSCI PAC JP ETF | 464286665 |
| BABA | Alibaba Group Holding Ltd | 3,799 | $402K | 0.1% | $105.82 | $79.78 | +32.6% | SPONSORED ADS | 01609W102 |
| XLV | SSgA Funds Management Inc | 5,565 | $401K | 0.1% | $72.06 | $73.53 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| IJH | BlackRock Fund Advisors | 2,586 | $400K | 0.1% | $154.68 * | $28.52 | +8.5% | CORE S&P MCP ETF | 464287507 |
| — | United Technologies Corp | 3,879 | $394K | 0.1% | $101.57 | $108.25 | — | COM | 913017109 |
| BIIB | Biogen Inc | 1,233 | $386K | 0.1% | $313.06 | $308.58 | +1.4% | COM | 09062X103 |
| — | Time Warner Inc | 4,830 | $385K | 0.1% | $79.71 | $66.91 | — | COM NEW | 887317303 |
| — | Celgene Corp | 3,619 | $378K | 0.1% | $104.45 | $112.53 | — | COM | 151020104 |
| WELL | Welltower Inc | 5,052 | $378K | 0.1% | $74.82 * | $51.29 | +3.2% | COM | 95040Q104 |
| ABT | Abbott Laboratories | 8,761 | $371K | 0.1% | $42.35 * | $31.65 | +12.8% | COM | 002824100 |
| DUK | Duke Energy Corp | 4,566 | $365K | 0.1% | $79.94 * | $47.13 | +16.1% | COM NEW | 26441C204 |
| CAT | Caterpillar Inc | 4,089 | $363K | 0.1% | $88.77 * | $67.28 | +6.6% | COM | 149123101 |
| — | Aetna Inc | 3,123 | $361K | 0.1% | $115.59 | $75.37 | — | COM | 00817Y108 |
| SYK | Stryker Corp | 3,076 | $358K | 0.1% | $116.38 * | $70.17 | +49.8% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 2,243 | $357K | 0.1% | $159.16 * | $127.08 | +22.0% | COM | 883556102 |
| VNQI | Vanguard ETF/USA | 6,299 | $354K | 0.1% | $56.20 | $53.62 | +4.8% | GLB EX US ETF | 922042676 |
| TXN | Texas Instruments Inc | 5,009 | $352K | 0.1% | $70.27 * | $36.48 | +48.9% | COM | 882508104 |
| NVS | Novartis AG | 4,370 | $345K | 0.1% | $78.95 | $84.42 | -6.5% | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 3,390 | $329K | 0.1% | $97.05 * | $71.17 | +12.9% | COM | 655844108 |
| GVI | BlackRock Fund Advisors | 2,790 | $315K | 0.1% | $112.90 | $110.10 | +2.5% | INTRM GOV/CR ETF | 464288612 |
| ALL | Allstate Corp/The | 4,512 | $312K | 0.1% | $69.15 * | $51.34 | +9.7% | COM | 020002101 |
| ADP | Automatic Data Processing Inc | 3,499 | $309K | 0.1% | $88.31 * | $62.09 | +16.7% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 3,832 | $303K | 0.1% | $79.07 * | $58.10 | -2.7% | COM | 375558103 |
| MCK | McKesson Corp | 1,769 | $295K | 0.1% | $166.76 * | $160.60 | -3.5% | COM | 58155Q103 |
| CL | Colgate-Palmolive Co | 3,955 | $293K | 0.1% | $74.08 * | $49.83 | +19.6% | COM | 194162103 |
| TRV | Travelers Cos Inc/The | 2,536 | $290K | 0.1% | $114.35 * | $73.43 | +27.5% | COM | 89417E109 |
| VWO | Vanguard ETF/USA | 7,710 | $290K | 0.1% | $37.61 | $37.24 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| MET | MetLife Inc | 6,535 | $290K | 0.1% | $44.38 * | $30.03 | -3.6% | COM | 59156R108 |
| — | Allergan plc | 1,248 | $287K | 0.1% | $229.97 | $261.03 | — | SHS | G0177J108 |
| SPY | SSgA Funds Management Inc | 1,310 | $283K | 0.1% | $216.03 | $189.69 | +14.0% | TR UNIT | 78462F103 |
| — | CBS Corp | 5,126 | $281K | 0.1% | $54.82 | $48.61 | — | CL B | 124857202 |
| WAFD | Washington Federal Inc | 10,460 | $279K | 0.1% | $26.67 * | $16.31 | +23.5% | COM | 938824109 |
| PFF | BlackRock Fund Advisors | 6,975 | $276K | 0.1% | $39.57 | $38.57 | +2.4% | U.S. PFD STK ETF | 464288687 |
| ETN | Eaton Corp PLC | 4,146 | $272K | 0.1% | $65.61 * | $53.69 | +0.4% | SHS | G29183103 |
| AJG | Arthur J Gallagher & Co | 5,266 | $268K | 0.1% | $50.89 * | $40.38 | +8.8% | COM | 363576109 |
| TGT | Target Corp | 3,904 | $268K | 0.1% | $68.65 * | $45.25 | +15.5% | COM | 87612E106 |
| ICE | Intercontinental Exchange Inc | 983 | $265K | 0.1% | $269.58 * | $35.88 | +33.5% | COM | 45866F104 |
| UPS | United Parcel Service Inc | 2,416 | $264K | 0.1% | $109.27 * | $68.46 | +13.4% | CL B | 911312106 |
| FIS | Fidelity National Information | 3,381 | $260K | 0.1% | $76.90 * | $43.73 | +49.9% | COM | 31620M106 |
| F | Ford Motor Co | 21,301 | $257K | 0.1% | $12.07 * | $8.50 | -13.4% | COM PAR $0.01 | 345370860 |
| FNDX | Schwab ETFs/USA | 8,110 | $252K | 0.1% | $31.07 * | $9.74 | +6.5% | SCHWAB FDT US LG | 808524771 |
| WMT | Wal-Mart Stores Inc | 3,482 | $251K | 0.1% | $72.09 * | $20.03 | +2.2% | COM | 931142103 |
| AGG | BlackRock Fund Advisors | 2,161 | $243K | 0.1% | $112.45 | $111.48 | +0.8% | CORE US AGGBD ET | 464287226 |
| XJPIX | Nuveen Closed-End Funds/USA | 9,830 | $242K | 0.1% | $24.62 | $24.62 | — | COM | 67075A106 |
| SRE | Sempra Energy | 2,226 | $239K | 0.1% | $107.37 * | $33.56 | +19.2% | COM | 816851109 |
| NOC | Northrop Grumman Corp | 1,112 | $238K | 0.1% | $214.03 * | $154.36 | +19.5% | COM | 666807102 |
| ACN | Accenture PLC | 1,928 | $236K | 0.1% | $122.41 * | $81.43 | +29.3% | SHS CLASS A | G1151C101 |
| — | Spectra Energy Corp | 5,511 | $236K | 0.1% | $42.82 | $35.56 | — | COM | 847560109 |
| — | Dun & Bradstreet Corp/The | 1,705 | $233K | 0.1% | $136.66 | $99.41 | — | COM | 26483E100 |
| SPGI | S&P Global Inc | 1,834 | $232K | 0.1% | $126.50 * | $110.19 | +5.5% | NaN | 78409V104 |
| ELV | Anthem Inc | 1,812 | $227K | 0.1% | $125.28 * | $122.77 | -9.8% | COM | 036752103 |
| — | Cerner Corp | 3,664 | $226K | 0.1% | $61.68 | $58.46 | — | COM | 156782104 |
| LYB | LyondellBasell Industries NV | 2,799 | $226K | 0.1% | $80.74 * | $45.60 | +3.7% | SHS - A - | N53745100 |
| PAYX | Paychex Inc | 3,866 | $224K | 0.1% | $57.94 * | $38.80 | +13.0% | COM | 704326107 |
| EMR | Emerson Electric Co | 4,101 | $224K | 0.1% | $54.62 * | $43.98 | -1.8% | COM | 291011104 |
| — | Cigna Corp | 1,701 | $222K | 0.1% | $130.51 | $83.76 | — | COM | 125509109 |
| VTR | Ventas Inc | 3,094 | $219K | 0.1% | $70.78 * | $43.30 | +9.5% | COM | 92276F100 |
| — | Discover Financial Services | 3,809 | $215K | 0.1% | $56.45 | $58.19 | — | COM | 254709108 |
| SO | Southern Co/The | 4,194 | $215K | 0.1% | $51.26 * | $31.76 | +9.7% | COM | 842587107 |
| KHC | Kraft Heinz Co/The | 2,332 | $209K | 0.1% | $89.62 * | $52.14 | +13.0% | COM | 500754106 |
| ECL | Ecolab Inc | 1,662 | $202K | 0.0% | $121.54 * | $95.45 | +15.4% | COM | 278865100 |
| EIX | Edison International | 2,777 | $201K | 0.0% | $72.38 * | $41.54 | +19.1% | COM | 281020107 |
| COLB | Columbia Banking System Inc | 6,134 | $201K | 0.0% | $32.77 * | $16.28 | +35.4% | COM | 197236102 |
| CHD | Church & Dwight Co Inc | 4,149 | $199K | 0.0% | $47.96 * | $36.19 | +17.4% | COM | 171340102 |
| — | SunTrust Banks Inc | 4,461 | $195K | 0.0% | $43.71 | $36.13 | — | COM | 867914103 |
| MPC | Marathon Petroleum Corp | 4,788 | $194K | 0.0% | $40.52 * | $34.90 | -12.7% | COM | 56585A102 |
| — | Reynolds American Inc | 4,000 | $189K | 0.0% | $47.25 | $48.88 | — | COM | 761713106 |
| DCI | Donaldson Co Inc | 5,024 | $188K | 0.0% | $37.42 * | $33.70 | -4.4% | COM | 257651109 |
| BC | Brunswick Corp/DE | 3,820 | $186K | 0.0% | $48.69 * | $41.68 | -0.5% | COM | 117043109 |
| YUM | Yum! Brands Inc | 2,028 | $184K | 0.0% | $90.73 * | $44.03 | +25.2% | COM | 988498101 |
| ITW | Illinois Tool Works Inc | 1,527 | $183K | 0.0% | $119.84 * | $65.24 | +47.7% | COM | 452308109 |
| PYPL | PayPal Holdings Inc | 4,427 | $181K | 0.0% | $40.89 | $35.28 | +15.8% | COM | 70450Y103 |
| — | EI du Pont de Nemours & Co | 2,678 | $179K | 0.0% | $66.84 | $59.87 | — | COM | 263534109 |
| VAW | Vanguard ETF/USA | 1,670 | $179K | 0.0% | $107.19 | $102.96 | +3.8% | MATERIALS ETF | 92204A801 |
| — | Alcoa Inc | 17,331 | $176K | 0.0% | $10.16 | $11.05 | — | COM | 013817101 |
| — | Superior Energy Services Inc | 9,832 | $176K | 0.0% | $17.90 | $14.46 | — | COM | 868157108 |
| — | Broadcom Ltd | 1,002 | $173K | 0.0% | $172.65 | $157.62 | — | SHS | Y09827109 |
| — | Nuveen Closed-End Funds/USA | 16,820 | $172K | 0.0% | $10.23 | $10.23 | — | NaN | 67076E107 |
| AVA | Avista Corp | 4,012 | $168K | 0.0% | $41.87 * | $18.14 | +57.9% | COM | 05379B107 |
| IDA | IDACORP Inc | 2,145 | $168K | 0.0% | $78.32 | $53.58 | +46.1% | COM | 451107106 |
| — | Northwest Natural Gas Co | 2,800 | $168K | 0.0% | $60.00 | $52.84 | — | COM | 667655104 |
| CTSH | Cognizant Technology Solutions | 3,479 | $166K | 0.0% | $47.71 * | $47.68 | -11.3% | CL A | 192446102 |
| GIS | General Mills Inc | 2,550 | $163K | 0.0% | $63.92 * | $36.72 | +25.1% | COM | 370334104 |
| D | Dominion Resources Inc/VA | 2,192 | $163K | 0.0% | $74.36 * | $43.64 | +13.8% | COM | 25746U109 |
| — | Ingersoll-Rand PLC | 2,374 | $161K | 0.0% | $67.82 | $60.19 | — | SHS | G47791101 |
| DGS | WisdomTree Asset Management Inc | 3,800 | $159K | 0.0% | $41.84 | $41.44 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| DEO | Diageo PLC | 1,359 | $158K | 0.0% | $116.26 | $115.69 | +0.3% | SPON ADR NEW | 25243Q205 |
| AWK | American Water Works Co Inc | 2,093 | $157K | 0.0% | $75.01 * | $37.63 | +66.5% | COM | 030420103 |
| PSX | Phillips 66 | 1,923 | $155K | 0.0% | $80.60 * | $50.13 | +12.9% | COM | 718546104 |
| MU | Micron Technology Inc | 8,744 | $155K | 0.0% | $17.73 * | $21.66 | -19.9% | COM | 595112103 |
| — | Kansas City Southern | 1,651 | $154K | 0.0% | $93.28 | $101.93 | — | COM NEW | 485170302 |
| ETR | Entergy Corp | 1,991 | $153K | 0.0% | $76.85 * | $24.76 | +8.4% | COM | 29364G103 |
| CBSH | Commerce Bancshares Inc/MO | 3,080 | $152K | 0.0% | $49.35 * | $24.69 | +27.5% | COM | 200525103 |
| UNM | Unum Group | 4,240 | $150K | 0.0% | $35.38 | $34.03 | +3.8% | COM | 91529Y106 |
| DHR | Danaher Corp | 1,919 | $150K | 0.0% | $78.17 * | $35.14 | +89.0% | COM | 235851102 |
| — | Anadarko Petroleum Corp | 2,366 | $150K | 0.0% | $63.40 | $75.66 | — | COM | 032511107 |
| — | GlaxoSmithKline PLC | 3,459 | $149K | 0.0% | $43.08 | $43.46 | — | SPONSORED ADR | 37733W105 |
| KMI | Kinder Morgan Inc/DE | 6,454 | $149K | 0.0% | $23.09 * | $18.62 | -23.3% | COM | 49456B101 |
| — | BlackRock Inc | 409 | $148K | 0.0% | $361.86 | $314.42 | — | COM | 09247X101 |
| JXI | BlackRock Fund Advisors | 3,092 | $147K | 0.0% | $47.54 | $45.34 | +4.8% | GLOB UTILITS ETF | 464288711 |
| — | HCP Inc | 3,842 | $146K | 0.0% | $38.00 | $36.56 | — | COM | 40414L109 |
| NVR | NVR Inc | 89 | $146K | 0.0% | $1640.45 | $1162.42 | +41.1% | COM | 62944T105 |
| — | Stericycle Inc | 1,816 | $146K | 0.0% | $80.40 | $120.77 | — | COM | 858912108 |
| AMG | Affiliated Managers Group Inc | 980 | $142K | 0.0% | $144.90 * | $176.71 | -20.7% | COM | 008252108 |
| — | Magellan Midstream Partners LP | 2,011 | $142K | 0.0% | $70.61 | $70.42 | — | COM UNIT RP LP | 559080106 |
| BANR | Banner Corp | 3,250 | $142K | 0.0% | $43.69 * | $27.65 | +13.1% | COM NEW | 06652V208 |
| BWA | BorgWarner Inc | 4,021 | $141K | 0.0% | $35.07 * | $43.32 | -38.0% | COM | 099724106 |
| IXC | BlackRock Fund Advisors | 4,300 | $141K | 0.0% | $32.79 | $42.14 | -22.0% | GLOBAL ENERG ETF | 464287341 |
| PFG | Principal Financial Group Inc | 2,721 | $140K | 0.0% | $51.45 * | $32.52 | +12.1% | COM | 74251V102 |
| DVN | Devon Energy Corp | 3,179 | $140K | 0.0% | $44.04 * | $25.25 | +23.2% | COM | 25179M103 |
| EWBC | East West Bancorp Inc | 3,814 | $140K | 0.0% | $36.71 * | $30.72 | -3.6% | COM | 27579R104 |
| — | Kellogg Co | 1,799 | $139K | 0.0% | $77.27 * | $45.87 | +13.8% | COM | 487836108 |
| EBAY | eBay Inc | 4,184 | $138K | 0.0% | $32.98 * | $20.78 | +40.9% | COM | 278642103 |
| MKC | McCormick & Co Inc/MD | 1,358 | $136K | 0.0% | $100.15 * | $40.95 | +2.1% | COM NON VTG | 579780206 |
| NVO | Novo Nordisk A/S | 3,280 | $136K | 0.0% | $41.46 | $38.56 | +7.8% | ADR | 670100205 |
| XLE | SSgA Funds Management Inc | 1,914 | $135K | 0.0% | $70.53 * | $34.07 | +3.6% | SBI INT-ENERGY | 81369Y506 |
| — | BB&T Corp | 3,514 | $133K | 0.0% | $37.85 | $37.56 | — | COM | 054937107 |
| NUS | Nu Skin Enterprises Inc | 2,011 | $130K | 0.0% | $64.64 * | $35.65 | +34.7% | CL A | 67018T105 |
| ADM | Archer-Daniels-Midland Co | 3,091 | $130K | 0.0% | $42.06 * | $28.52 | +12.4% | COM | 039483102 |
| — | CenturyLink Inc | 4,672 | $128K | 0.0% | $27.40 | $32.09 | — | COM | 156700106 |
| WEC | WEC Energy Group Inc | 2,135 | $128K | 0.0% | $59.95 * | $39.61 | +12.1% | COM | 92939U106 |
| CNP | CenterPoint Energy Inc | 5,474 | $127K | 0.0% | $23.20 * | $15.41 | +12.4% | COM | 15189T107 |
| CSL | Carlisle Cos Inc | 1,207 | $124K | 0.0% | $102.73 * | $66.99 | +36.2% | COM | 142339100 |
| ITRI | Itron Inc | 2,220 | $124K | 0.0% | $55.86 | $37.87 | +47.3% | COM | 465741106 |
| AFL | Aflac Inc | 1,725 | $124K | 0.0% | $71.88 * | $23.81 | +21.6% | COM | 001055102 |
| — | St Jude Medical Inc | 1,539 | $123K | 0.0% | $79.92 | $57.75 | — | COM | 790849103 |
| GT | Goodyear Tire & Rubber Co/The | 3,776 | $122K | 0.0% | $32.31 | $26.36 | +22.5% | COM | 382550101 |
| PSA | Public Storage | 538 | $120K | 0.0% | $223.05 * | $118.81 | +29.3% | COM | 74460D109 |
| WSO | Watsco Inc | 851 | $120K | 0.0% | $141.01 | $121.73 | +15.7% | COM | 942622200 |
| — | American Capital Agency Corp | 6,095 | $119K | 0.0% | $19.52 | $21.11 | — | COM | 02503X105 |
| DOV | Dover Corp | 1,618 | $119K | 0.0% | $73.55 * | $50.87 | +0.4% | COM | 260003108 |
| — | Silver Run Acquisition Corp | 6,500 | $117K | 0.0% | $18.00 | $18.00 | — | NaN | 82811P200 |
| BP | BP PLC | 3,337 | $117K | 0.0% | $35.06 | $37.79 | -7.0% | SPONSORED ADR | 055622104 |
| CAH | Cardinal Health Inc | 1,507 | $117K | 0.0% | $77.64 * | $55.25 | +7.6% | COM | 14149Y108 |
| FAST | Fastenal Co | 2,765 | $116K | 0.0% | $41.95 * | $8.27 | -1.0% | COM | 311900104 |
| — | Six Flags Entertainment Corp | 2,159 | $116K | 0.0% | $53.73 | $47.12 | — | COM | 83001A102 |
| IEX | IDEX Corp | 1,242 | $116K | 0.0% | $93.40 * | $62.60 | +33.2% | COM | 45167R104 |
| TGNA | TEGNA Inc | 5,270 | $115K | 0.0% | $21.82 * | $16.94 | -17.4% | COM | 87901J105 |
| MRSH | Marsh & McLennan Cos Inc | 1,695 | $114K | 0.0% | $67.26 * | $39.26 | +46.3% | COM | 571748102 |
| VOD | Vodafone Group PLC | 3,791 | $111K | 0.0% | $29.28 | $33.18 | -12.1% | SPNSR ADR | 92857W308 |
| CSX | CSX Corp | 3,644 | $111K | 0.0% | $30.46 * | $8.06 | +11.0% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 461 | $111K | 0.0% | $240.78 * | $155.23 | +20.8% | COM | 539830109 |
| M | Macy's Inc | 2,947 | $109K | 0.0% | $36.99 | $47.48 | -22.0% | COM | 55616P104 |
| TSN | Tyson Foods Inc | 1,431 | $107K | 0.0% | $74.77 * | $31.18 | +89.2% | CL A | 902494103 |
| ESS | Essex Property Trust Inc | 472 | $105K | 0.0% | $222.46 * | $111.60 | +47.0% | COM | 297178105 |
| HL | Hecla Mining Co | 18,402 | $105K | 0.0% | $5.71 * | $2.44 | +124.0% | COM | 422704106 |
| LUV | Southwest Airlines Co | 2,704 | $105K | 0.0% | $38.83 * | $35.57 | -2.1% | COM | 844741108 |
| TEVA | Teva Pharmaceutical Industries | 2,232 | $103K | 0.0% | $46.15 | $63.03 | -27.0% | ADR | 881624209 |
| OKE | ONEOK Inc | 2,007 | $103K | 0.0% | $51.32 * | $16.29 | +79.0% | COM | 682680103 |
| — | Hanesbrands Inc | 4,033 | $102K | 0.0% | $25.29 | $28.91 | — | COM | 410345102 |
| VYX | NCR Corp | 3,151 | $101K | 0.0% | $32.05 * | $19.10 | +3.4% | COM | 62886E108 |
| — | Dow Chemical Co/The | 1,926 | $100K | 0.0% | $51.92 | $48.63 | — | COM | 260543103 |
| BIDU | Baidu Inc | 550 | $100K | 0.0% | $181.82 | $171.85 | +5.9% | SPON ADR REP A | 056752108 |
| IFF | International Flavors & Fragra | 687 | $98,000 | 0.0% | $142.65 * | $80.79 | +40.7% | COM | 459506101 |
| VV | Vanguard ETF/USA | 987 | $98,000 | 0.0% | $99.29 | $90.99 | +9.0% | LARGE CAP ETF | 922908637 |
| QRVO | Qorvo Inc | 1,733 | $97,000 | 0.0% | $55.97 | $56.05 | -0.5% | COM | 74736K101 |
| — | PolyOne Corp | 2,830 | $96,000 | 0.0% | $33.92 | $35.69 | — | COM | 73179P106 |
| BUD | Anheuser-Busch InBev SA/NV | 725 | $95,000 | 0.0% | $131.03 | $110.95 | +18.4% | SPONSORED ADR | 03524A108 |
| — | National Oilwell Varco Inc | 2,562 | $94,000 | 0.0% | $36.69 | $69.79 | — | COM | 637071101 |
| SPG | Simon Property Group Inc | 452 | $94,000 | 0.0% | $207.96 * | $88.70 | +43.6% | COM | 828806109 |
| WDAY | Workday Inc | 1,009 | $93,000 | 0.0% | $92.17 | $78.71 | +16.5% | CL A | 98138H101 |
| — | Delphi Automotive PLC | 1,299 | $93,000 | 0.0% | $71.59 | $75.89 | — | SHS | G27823106 |
| STT | State Street Corp | 1,325 | $92,000 | 0.0% | $69.43 * | $51.76 | +2.8% | COM | 857477103 |
| XLF | SSgA Funds Management Inc | 4,693 | $91,000 | 0.0% | $19.39 | $19.43 | -0.7% | SBI INT-FINL | 81369Y605 |
| — | Team Health Holdings Inc | 2,800 | $91,000 | 0.0% | $32.50 | $44.64 | — | COM | 87817A107 |
| HSY | Hershey Co/The | 940 | $90,000 | 0.0% | $95.74 * | $78.32 | -2.0% | COM | 427866108 |
| IXG | BlackRock Fund Advisors | 1,746 | $89,000 | 0.0% | $50.97 | $55.36 | -7.7% | GLOBAL FINLS ETF | 464287333 |
| PPL | PPL Corp | 2,567 | $89,000 | 0.0% | $34.67 * | $17.35 | +32.0% | COM | 69351T106 |
| ALK | Alaska Air Group Inc | 1,342 | $88,000 | 0.0% | $65.57 * | $56.11 | +9.9% | COM | 011659109 |
| FLS | Flowserve Corp | 1,818 | $88,000 | 0.0% | $48.40 * | $61.21 | -34.6% | COM | 34354P105 |
| EQR | Equity Residential | 1,360 | $87,000 | 0.0% | $63.97 * | $41.74 | +10.4% | SH BEN INT | 29476L107 |
| EXPD | Expeditors International of Wa | 1,698 | $87,000 | 0.0% | $51.24 * | $35.42 | +29.3% | COM | 302130109 |
| CNI | Canadian National Railway Co | 1,310 | $86,000 | 0.0% | $65.65 * | $46.35 | +19.2% | COM | 136375102 |
| ABBNY | ABB Ltd | 3,772 | $85,000 | 0.0% | $22.53 * | $23.75 | -9.1% | SPONSORED ADR | 000375204 |
| RPM | RPM International Inc | 1,568 | $84,000 | 0.0% | $53.57 | $53.07 | +1.2% | COM | 749685103 |
| HAS | Hasbro Inc | 1,064 | $84,000 | 0.0% | $78.95 * | $59.17 | -2.2% | COM | 418056107 |
| ES | Eversource Energy | 1,545 | $84,000 | 0.0% | $54.37 * | $38.29 | +2.9% | COM | 30040W108 |
| — | Lam Research Corp | 886 | $84,000 | 0.0% | $94.81 | $62.05 | — | COM | 512807108 |
| EOG | EOG Resources Inc | 872 | $84,000 | 0.0% | $96.33 * | $70.12 | +2.4% | COM | 26875P101 |
| IWF | BlackRock Fund Advisors | 805 | $84,000 | 0.0% | $104.35 * | $24.88 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | Vanguard ETF/USA | 955 | $83,000 | 0.0% | $86.91 | $81.21 | +7.1% | VALUE ETF | 922908744 |
| BCE | BCE Inc | 1,800 | $83,000 | 0.0% | $46.11 * | $22.22 | +19.4% | COM NEW | 05534B760 |
| KLAC | KLA-Tencor Corp | 1,169 | $81,000 | 0.0% | $69.29 * | $42.02 | +42.1% | COM | 482480100 |
| XEL | Xcel Energy Inc | 1,953 | $80,000 | 0.0% | $40.96 * | $20.33 | +52.3% | COM | 98389B100 |
| MAR | Marriott International Inc/MD | 1,181 | $80,000 | 0.0% | $67.74 * | $56.75 | +9.2% | CL A | 571903202 |
| IVOO | Vanguard ETF/USA | 750 | $78,000 | 0.0% | $104.00 * | $45.20 | +15.7% | MIDCP 400 IDX | 921932885 |
| EME | EMCOR Group Inc | 1,306 | $78,000 | 0.0% | $59.72 * | $53.25 | +7.9% | COM | 29084Q100 |
| HPE | Hewlett Packard Enterprise Co | 3,300 | $75,000 | 0.0% | $22.73 * | $6.93 | +45.7% | COM | 42824C109 |
| BMO | Bank of Montreal | 1,150 | $75,000 | 0.0% | $65.22 * | $40.36 | +11.8% | COM | 063671101 |
| MCHP | Microchip Technology Inc | 1,205 | $75,000 | 0.0% | $62.24 * | $19.35 | +35.2% | COM | 595017104 |
| FE | FirstEnergy Corp | 2,228 | $74,000 | 0.0% | $33.21 * | $20.03 | +12.3% | COM | 337932107 |
| LOW | Lowe's Cos Inc | 1,008 | $73,000 | 0.0% | $72.42 * | $54.84 | +10.8% | COM | 548661107 |
| CAG | ConAgra Foods Inc | 1,558 | $73,000 | 0.0% | $46.85 * | $17.73 | +48.1% | COM | 205887102 |
| — | Noble Energy Inc | 2,017 | $72,000 | 0.0% | $35.70 | $58.15 | — | COM | 655044105 |
| EXR | Extra Space Storage Inc | 912 | $72,000 | 0.0% | $78.95 * | $45.16 | +24.3% | COM | 30225T102 |
| MAS | Masco Corp | 2,108 | $72,000 | 0.0% | $34.16 * | $23.88 | +24.8% | COM | 574599106 |
| DE | Deere & Co | 827 | $71,000 | 0.0% | $85.85 * | $69.74 | +6.0% | COM | 244199105 |
| ED | Consolidated Edison Inc | 937 | $71,000 | 0.0% | $75.77 * | $39.74 | +35.8% | COM | 209115104 |
| — | Umpqua Holdings Corp | 4,687 | $71,000 | 0.0% | $15.15 | $17.12 | — | COM | 904214103 |
| BDX | Becton Dickinson and Co | 392 | $70,000 | 0.0% | $178.57 * | $146.01 | +4.6% | COM | 075887109 |
| PIPR | Piper Jaffray Cos | 1,438 | $69,000 | 0.0% | $47.98 | $40.68 | +18.7% | COM | 724078100 |
| SWK | Stanley Black & Decker Inc | 561 | $69,000 | 0.0% | $122.99 * | $68.05 | +41.7% | COM | 854502101 |
| — | Activision Blizzard Inc | 1,555 | $69,000 | 0.0% | $44.37 | $34.08 | — | COM | 00507V109 |
| PPG | PPG Industries Inc | 644 | $67,000 | 0.0% | $104.04 * | $88.30 | -1.3% | COM | 693506107 |
| IVOV | Vanguard ETF/USA | 660 | $67,000 | 0.0% | $101.52 * | $47.71 | +6.6% | MIDCP 400 VAL | 921932844 |
| CLX | Clorox Co/The | 533 | $67,000 | 0.0% | $125.70 * | $93.70 | +2.4% | COM | 189054109 |
| — | Gannett Co Inc | 5,764 | $67,000 | 0.0% | $11.62 | $14.77 | — | COM | 36473H104 |
| RF | Regions Financial Corp | 6,729 | $66,000 | 0.0% | $9.81 * | $6.65 | +5.9% | COM | 7591EP100 |
| — | Newfield Exploration Co | 1,503 | $65,000 | 0.0% | $43.25 | $43.25 | — | COM | 651290108 |
| — | Pacific Investment Management Co LLC | 4,433 | $65,000 | 0.0% | $14.66 | $18.05 | — | COM | 72201B101 |
| MIDD | Middleby Corp/The | 515 | $64,000 | 0.0% | $124.27 | $86.76 | +42.5% | COM | 596278101 |
| — | Chesapeake Energy Corp | 10,000 | $63,000 | 0.0% | $6.30 | $21.54 | — | COM | 165167107 |
| NXPI | NXP Semiconductors NV | 620 | $63,000 | 0.0% | $101.61 * | $71.15 | +27.4% | COM | N6596X109 |
| KEY | KeyCorp | 5,140 | $63,000 | 0.0% | $12.26 * | $7.45 | +10.7% | COM | 493267108 |
| CB | Chubb Ltd | 492 | $62,000 | 0.0% | $126.02 * | $106.36 | +0.4% | COM | H1467J104 |
| ROP | Roper Technologies Inc | 337 | $61,000 | 0.0% | $181.01 * | $126.73 | +36.1% | COM | 776696106 |
| CCL | Carnival Corp | 1,243 | $61,000 | 0.0% | $49.07 * | $43.11 | +0.9% | UNIT 99/99/9999 | 143658300 |
| FRCB | First Republic Bank/CA | 789 | $61,000 | 0.0% | $77.31 * | $70.30 | +4.9% | COM | 33616C100 |
| LNT | Alliant Energy Corp | 1,600 | $61,000 | 0.0% | $38.13 * | $24.65 | +16.2% | COM | 018802108 |
| CMS | CMS Energy Corp | 1,440 | $60,000 | 0.0% | $41.67 * | $21.31 | +49.8% | COM | 125896100 |
| R | Ryder System Inc | 914 | $60,000 | 0.0% | $65.65 | $73.21 | -9.9% | COM | 783549108 |
| IP | International Paper Co | 1,256 | $60,000 | 0.0% | $47.77 * | $27.75 | +10.0% | COM | 460146103 |
| MDXG | MiMedx Group Inc | 7,000 | $60,000 | 0.0% | $8.57 | $9.62 | -10.8% | COM | 602496101 |
| EXPE | Expedia Inc | 503 | $59,000 | 0.0% | $117.30 * | $84.23 | +32.5% | COM NEW | 30212P303 |
| TIP | BlackRock Fund Advisors | 505 | $59,000 | 0.0% | $116.83 | $110.84 | +5.1% | TIPS BD ETF | 464287176 |
| — | Tupperware Brands Corp | 900 | $59,000 | 0.0% | $65.56 | $72.21 | — | COM | 899896104 |
| CMA | Comerica Inc | 1,223 | $58,000 | 0.0% | $47.42 * | $29.90 | +8.9% | COM | 200340107 |
| STLD | Steel Dynamics Inc | 2,306 | $58,000 | 0.0% | $25.15 * | $14.40 | +43.9% | COM | 858119100 |
| — | Royal Dutch Shell PLC | 1,070 | $57,000 | 0.0% | $53.27 | $52.99 | — | SPON ADR B | 780259107 |
| — | Monsanto Co | 560 | $57,000 | 0.0% | $101.79 | $93.04 | — | COM | 61166W101 |
| — | Aberdeen Asset Management Ltd | 10,851 | $56,000 | 0.0% | $5.16 | $5.47 | — | COM | 003009107 |
| — | Adams Funds Advisers LLC | 4,244 | $56,000 | 0.0% | $13.20 | $12.98 | — | COM | 006212104 |
| MAT | Mattel Inc | 1,851 | $56,000 | 0.0% | $30.25 | $28.91 | +4.7% | COM | 577081102 |
| GRMN | Garmin Ltd | 1,166 | $56,000 | 0.0% | $48.03 * | $29.53 | +28.0% | SHS | H2906T109 |
| HUM | Humana Inc | 317 | $56,000 | 0.0% | $176.66 * | $98.24 | +66.7% | COM | 444859102 |
| NWSA | News Corp | 3,912 | $55,000 | 0.0% | $14.06 * | $13.15 | -4.4% | CL A | 65249B109 |
| — | Western Asset Trust Closed End | 3,606 | $55,000 | 0.0% | $15.25 | $14.98 | — | COM | 95766M105 |
| BND | Vanguard ETF/USA | 649 | $55,000 | 0.0% | $84.75 | $84.18 | -0.0% | TOTAL BND MRKT | 921937835 |
| IRM | Iron Mountain Inc | 1,454 | $55,000 | 0.0% | $37.83 * | $17.89 | +24.9% | COM | 46284V101 |
| ADBE | Adobe Systems Inc | 502 | $54,000 | 0.0% | $107.57 | $99.97 | +8.6% | COM | 00724F101 |
| VSS | Vanguard ETF/USA | 547 | $54,000 | 0.0% | $98.72 | $103.26 | -3.6% | FTSE SMCAP ETF | 922042718 |
| CRM | salesforce.com Inc | 753 | $54,000 | 0.0% | $71.71 | $68.81 | +2.4% | COM | 79466L302 |
| SU | Suncor Energy Inc | 1,960 | $54,000 | 0.0% | $27.55 * | $21.52 | -7.2% | COM | 867224107 |
| AEE | Ameren Corp | 1,090 | $54,000 | 0.0% | $49.54 * | $26.55 | +41.7% | COM | 023608102 |
| TLT | BlackRock Fund Advisors | 383 | $53,000 | 0.0% | $138.38 | $126.74 | +8.5% | 20 YR TR BD ETF | 464287432 |
| GLNG | Golar LNG Ltd | 2,470 | $52,000 | 0.0% | $21.05 * | $14.78 | +25.1% | SHS | G9456A100 |
| MDY | State Street ETF/USA | 180 | $51,000 | 0.0% | $283.33 | $252.61 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | Total Energies Nouvelles Activ | 5,730 | $51,000 | 0.0% | $8.90 | $10.19 | — | COM | 867652406 |
| — | Cabela's Inc | 925 | $51,000 | 0.0% | $55.14 | $61.91 | — | COM | 126804301 |
| AVY | Avery Dennison Corp | 659 | $51,000 | 0.0% | $77.39 * | $59.09 | +11.4% | COM | 053611109 |
| IJR | BlackRock Fund Advisors | 403 | $50,000 | 0.0% | $124.07 * | $54.56 | +13.8% | CORE S&P SCP ETF | 464287804 |
| GLD | World Gold Trust Services LLC/USA | 400 | $50,000 | 0.0% | $125.00 | $114.33 | +9.9% | GOLD SHS | 78463V107 |
| — | Apache Corp | 781 | $50,000 | 0.0% | $64.02 | $81.45 | — | COM | 037411105 |
| WHR | Whirlpool Corp | 306 | $50,000 | 0.0% | $163.40 | $152.25 | +6.5% | COM | 963320106 |
| CF | CF Industries Holdings Inc | 2,046 | $50,000 | 0.0% | $24.44 * | $42.64 | -55.5% | COM | 125269100 |
| TKR | Timken Co/The | 1,400 | $49,000 | 0.0% | $35.00 | $41.09 | -14.5% | COM | 887389104 |
| BEN | Franklin Resources Inc | 1,378 | $49,000 | 0.0% | $35.56 * | $28.76 | -22.5% | COM | 354613101 |
| GME | GameStop Corp | 1,790 | $49,000 | 0.0% | $27.37 * | $5.64 | -2.1% | CL A | 36467W109 |
| SCHW | Charles Schwab Corp/The | 1,507 | $48,000 | 0.0% | $31.85 * | $25.44 | +10.3% | COM | 808513105 |
| UA | Under Armour Inc | 1,395 | $47,000 | 0.0% | $33.69 | $37.40 | -9.5% | CL C | 904311206 |
| NI | NiSource Inc | 1,938 | $47,000 | 0.0% | $24.25 * | $14.04 | +27.5% | COM | 65473P105 |
| VGK | Vanguard ETF/USA | 964 | $47,000 | 0.0% | $48.76 | $53.17 | -8.4% | FTSE EUROPE ETF | 922042874 |
| SPEM | SSgA Funds Management Inc | 780 | $47,000 | 0.0% | $60.26 * | $32.60 | -7.1% | EMERG MKTS ETF | 78463X509 |
| DG | Dollar General Corp | 666 | $47,000 | 0.0% | $70.57 * | $74.30 | -16.3% | COM | 256677105 |
| KR | Kroger Co/The | 1,575 | $47,000 | 0.0% | $29.84 * | $27.51 | -11.0% | COM | 501044101 |
| — | PowerShares ETFs/USA | 399 | $47,000 | 0.0% | $117.79 | $100.44 | — | UNIT SER 1 | 73935A104 |
| GPC | Genuine Parts Co | 460 | $46,000 | 0.0% | $100.00 * | $72.59 | +5.9% | COM | 372460105 |
| JBL | Jabil Circuit Inc | 2,094 | $46,000 | 0.0% | $21.97 * | $16.26 | +25.6% | COM | 466313103 |
| — | AmeriGas Partners LP | 1,000 | $46,000 | 0.0% | $46.00 | $43.00 | — | UNIT L P INT | 030975106 |
| SPDW | SSgA Funds Management Inc | 1,746 | $46,000 | 0.0% | $26.35 | $28.39 | -6.8% | S&P WRLD EX US | 78463X889 |
| TAP | Molson Coors Brewing Co | 413 | $45,000 | 0.0% | $108.96 * | $43.13 | +101.5% | CL B | 60871R209 |
| INTU | Intuit Inc | 409 | $45,000 | 0.0% | $110.02 * | $89.97 | +14.0% | COM | 461202103 |
| — | Steelcase Inc | 3,230 | $45,000 | 0.0% | $13.93 | $17.87 | — | CL A | 858155203 |
| — | Dr Pepper Snapple Group Inc | 497 | $45,000 | 0.0% | $90.54 | $58.76 | — | COM | 26138E109 |
| — | Silver Run Acquisition Corp | 2,800 | $44,000 | 0.0% | $15.71 | $15.71 | — | NaN | 82811P101 |
| DIA | PDR Services LLC | 240 | $44,000 | 0.0% | $183.33 | $161.55 | +13.1% | UT SER 1 | 78467X109 |
| BK | Bank of New York Mellon Corp/T | 1,089 | $43,000 | 0.0% | $39.49 * | $25.29 | +23.7% | COM | 064058100 |
| UAA | Under Armour Inc | 1,119 | $43,000 | 0.0% | $38.43 | $47.11 | -17.9% | CL A | 904311107 |
| ADI | Analog Devices Inc | 670 | $43,000 | 0.0% | $64.18 * | $51.65 | +4.7% | COM | 032654105 |
| DGX | Quest Diagnostics Inc | 513 | $43,000 | 0.0% | $83.82 * | $42.92 | +64.7% | COM | 74834L100 |
| IJT | BlackRock Fund Advisors | 309 | $42,000 | 0.0% | $135.92 * | $61.46 | +11.6% | SP SMCP600GR ETF | 464287887 |
| — | Frontier Communications Corp | 9,750 | $41,000 | 0.0% | $4.21 | $5.40 | — | COM | 35906A108 |
| TG | Tredegar Corp | 2,190 | $41,000 | 0.0% | $18.72 * | $13.15 | -19.7% | COM | 894650100 |
| TD | Toronto-Dominion Bank/The | 927 | $41,000 | 0.0% | $44.23 | $41.93 | +5.9% | COM NEW | 891160509 |
| OMC | Omnicom Group Inc | 455 | $39,000 | 0.0% | $85.71 * | $60.52 | +2.0% | COM | 681919106 |
| ACM | AECOM | 1,310 | $39,000 | 0.0% | $29.77 * | $28.91 | -1.1% | COM | 00766T100 |
| DEI | Douglas Emmett Inc | 1,053 | $39,000 | 0.0% | $37.04 | $27.54 | — | COM | 25960P109 |
| — | CDK Global Inc | 681 | $39,000 | 0.0% | $57.27 | $42.99 | — | COM | 12508E101 |
| RLJ | RLJ Lodging Trust | 1,841 | $39,000 | 0.0% | $21.18 | $31.43 | — | COM | 74965L101 |
| LEN | Lennar Corp | 894 | $38,000 | 0.0% | $42.51 * | $40.40 | -9.0% | CL A | 526057104 |
| NTTYY | NTT | 840 | $38,000 | 0.0% | $45.24 | $29.93 | +53.0% | SPONSORED ADR | 654624105 |
| — | TOTAL SA | 790 | $38,000 | 0.0% | $48.10 | $64.69 | — | SPONSORED ADR | 89151E109 |
| LQD | iShares ETFs/USA | 300 | $37,000 | 0.0% | $123.33 | $119.72 | +2.9% | IBOXX INV CP ETF | 464287242 |
| PH | Parker-Hannifin Corp | 292 | $37,000 | 0.0% | $126.71 * | $102.56 | +6.1% | COM | 701094104 |
| — | Unilever NV | 786 | $36,000 | 0.0% | $45.80 | $41.52 | — | N Y SHS NEW | 904784709 |
| VFC | VF Corp | 645 | $36,000 | 0.0% | $55.81 * | $56.37 | -6.4% | COM | 918204108 |
| — | United States Commodities Fund LLC | 3,210 | $35,000 | 0.0% | $10.90 | $9.66 | — | UNITS | 91232N108 |
| IGLB | BlackRock Fund Advisors | 555 | $35,000 | 0.0% | $63.06 | $56.60 | +11.8% | 10+ YR CR BD ETF | 464289511 |
| — | Potash Corp of Saskatchewan In | 2,150 | $35,000 | 0.0% | $16.28 | $16.28 | — | COM | 73755L107 |
| SNN | Smith & Nephew PLC | 1,050 | $34,000 | 0.0% | $32.38 | $34.15 | -4.0% | SPDN ADR NEW | 83175M205 |
| WAT | Waters Corp | 212 | $34,000 | 0.0% | $160.38 | $111.02 | +42.8% | COM | 941848103 |
| TDG | TransDigm Group Inc | 119 | $34,000 | 0.0% | $285.71 * | $108.08 | +67.2% | COM | 893641100 |
| — | Discovery Communications Inc | 1,274 | $34,000 | 0.0% | $26.69 | $51.13 | — | COM SER A | 25470F104 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $33,000 | 0.0% | $6.60 | $7.20 | — | COM | 67067Y104 |
| — | WELLS FARGO & COMPANY | 25 | $33,000 | 0.0% | $1320.00 | $1160.00 | — | PERP PFD CNV A | 949746804 |
| EPD | Enterprise Products Partners L | 1,200 | $33,000 | 0.0% | $27.50 | $54.77 | — | COM | 293792107 |
| EXC | Exelon Corp | 958 | $32,000 | 0.0% | $33.40 * | $14.83 | +15.7% | COM | 30161N101 |
| — | Bed Bath & Beyond Inc | 745 | $32,000 | 0.0% | $42.95 | $65.95 | — | COM | 075896100 |
| AMP | Ameriprise Financial Inc | 323 | $32,000 | 0.0% | $99.07 * | $86.76 | -4.7% | COM | 03076C106 |
| IWP | BlackRock Fund Advisors | 330 | $32,000 | 0.0% | $96.97 * | $47.05 | +3.5% | RUS MD CP GR ETF | 464287481 |
| APD | Air Products & Chemicals Inc | 204 | $31,000 | 0.0% | $151.96 * | $91.17 | +20.9% | COM | 009158106 |
| TOL | Toll Brothers Inc | 1,023 | $31,000 | 0.0% | $30.30 | $36.64 | -18.5% | COM | 889478103 |
| NWL | Newell Brands Inc | 598 | $31,000 | 0.0% | $51.84 * | $23.44 | +51.6% | COM | 651229106 |
| STWD | Starwood Property Trust Inc | 1,377 | $31,000 | 0.0% | $22.51 | $21.09 | — | COM | 85571B105 |
| EA | Electronic Arts Inc | 362 | $31,000 | 0.0% | $85.64 * | $77.78 | +6.8% | COM | 285512109 |
| — | InterContinental Hotels Group | 716 | $30,000 | 0.0% | $41.90 | $41.90 | — | NaN | 45857P608 |
| — | Royal Dutch Shell PLC | 600 | $30,000 | 0.0% | $50.00 | $70.31 | — | SPONS ADR A | 780259206 |
| — | Volt Information Sciences Inc | 4,800 | $30,000 | 0.0% | $6.25 | $10.83 | — | COM | 928703107 |
| BXP | Boston Properties Inc | 214 | $29,000 | 0.0% | $135.51 * | $68.47 | +35.2% | COM | 101121101 |
| — | Eaton Vance Management | 2,002 | $28,000 | 0.0% | $13.99 | $13.78 | — | COM | 27828Q105 |
| — | Stillwater Mining Co | 2,080 | $28,000 | 0.0% | $13.46 | $11.92 | — | COM | 86074Q102 |
| KT | KT Corp | 1,725 | $28,000 | 0.0% | $16.23 | $12.06 | +33.1% | SPONSORED ADR | 48268K101 |
| RIO | Rio Tinto PLC | 840 | $28,000 | 0.0% | $33.33 | $52.75 | -36.7% | SPONSORED ADR | 767204100 |
| — | Cypress Semiconductor Corp | 2,332 | $28,000 | 0.0% | $12.01 | $9.83 | — | COM | 232806109 |
| FTV | Fortive Corp | 521 | $27,000 | 0.0% | $51.82 * | $30.87 | +0.1% | NaN | 34959J108 |
| — | BlackRock Funds/Closed-End/USA | 1,128 | $27,000 | 0.0% | $23.94 | $21.02 | — | SHS | 09248X100 |
| — | Invesco PowerShares Capital Management LLC | 255 | $27,000 | 0.0% | $105.88 | $99.17 | — | FTSE US1500 SM | 73935X567 |
| — | Staples Inc | 3,186 | $27,000 | 0.0% | $8.47 | $9.46 | — | COM | 855030102 |
| FMS | Fresenius Medical Care AG & Co | 620 | $27,000 | 0.0% | $43.55 | $43.05 | +1.7% | SPONSORED ADR | 358029106 |
| — | Twenty-First Century Fox Inc | 1,129 | $27,000 | 0.0% | $23.91 | $28.25 | — | CL A | 90130A101 |
| — | Federal Realty Investment Trus | 176 | $27,000 | 0.0% | $153.41 | $113.64 | — | SH BEN INT NEW | 313747206 |
| TEX | Terex Corp | 1,047 | $27,000 | 0.0% | $25.79 | $21.05 | +20.7% | COM | 880779103 |
| NOK | Nokia OYJ | 4,600 | $27,000 | 0.0% | $5.87 | $7.52 | -23.0% | SPONSORED ADR | 654902204 |
| — | Vector Group Ltd | 1,215 | $26,000 | 0.0% | $21.40 | $21.74 | — | COM | 92240M108 |
| — | Scripps Networks Interactive I | 407 | $26,000 | 0.0% | $63.88 | $63.88 | — | CL A COM | 811065101 |
| CCI | Crown Castle International Cor | 272 | $26,000 | 0.0% | $95.59 * | $58.43 | +9.7% | COM | 22822V101 |
| SHY | BlackRock Fund Advisors | 298 | $25,000 | 0.0% | $83.89 | $85.08 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| VCSH | Vanguard Group Inc/The | 303 | $24,000 | 0.0% | $79.21 | $80.21 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IJK | BlackRock Fund Advisors | 135 | $24,000 | 0.0% | $177.78 * | $39.71 | +10.0% | S&P MC 400GR ETF | 464287606 |
| — | Hertz Global Holdings Inc | 609 | $24,000 | 0.0% | $39.41 | $39.41 | — | NaN | 42806J106 |
| — | CST Brands Inc | 500 | $24,000 | 0.0% | $48.00 | $32.00 | — | COM | 12646R105 |
| CPB | Campbell Soup Co | 425 | $23,000 | 0.0% | $54.12 * | $37.75 | +7.1% | COM | 134429109 |
| TRN | Trinity Industries Inc | 964 | $23,000 | 0.0% | $23.86 * | $16.75 | -23.4% | COM | 896522109 |
| PVH | PVH Corp | 207 | $23,000 | 0.0% | $111.11 | $120.37 | -9.4% | COM | 693656100 |
| NUE | Nucor Corp | 448 | $22,000 | 0.0% | $49.11 * | $35.21 | +14.6% | COM | 670346105 |
| CMP | Compass Minerals International | 300 | $22,000 | 0.0% | $73.33 * | $54.44 | +2.4% | COM | 20451N101 |
| RYAAY | Ryanair Holdings PLC | 292 | $22,000 | 0.0% | $75.34 | $81.63 | -8.1% | SPONSORED ADR NE | 783513203 |
| KTOS | Kratos Defense & Security Solu | 3,181 | $22,000 | 0.0% | $6.92 | $5.71 | +20.7% | COM NEW | 50077B207 |
| — | America Movil SAB de CV | 1,800 | $21,000 | 0.0% | $11.67 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| ZBH | Zimmer Biomet Holdings Inc | 164 | $21,000 | 0.0% | $128.05 * | $87.03 | +34.6% | COM | 98956P102 |
| XLRE | State Street ETF/USA | 653 | $21,000 | 0.0% | $32.16 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| IVW | BlackRock Fund Advisors | 170 | $21,000 | 0.0% | $123.53 * | $25.45 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| — | Iberdrola SA | 500 | $21,000 | 0.0% | $42.00 | $38.75 | — | COM | 05351W103 |
| DAL | Delta Air Lines Inc | 524 | $21,000 | 0.0% | $40.08 * | $43.09 | -18.3% | COM NEW | 247361702 |
| HPQ | HP Inc | 1,353 | $21,000 | 0.0% | $15.52 * | $9.42 | +21.9% | COM | 40434L105 |
| WU | Western Union Co/The | 995 | $21,000 | 0.0% | $21.11 | $16.93 | — | COM | 959802109 |
| CHKP | Check Point Software Technolog | 275 | $21,000 | 0.0% | $76.36 | $67.58 | +14.8% | ORD | M22465104 |
| HYLS | First Trust/ETFs | 413 | $20,000 | 0.0% | $48.43 | $46.57 | +4.4% | FIRST TR TA HIYL | 33738D408 |
| DXLG | Destination XL Group Inc | 4,560 | $20,000 | 0.0% | $4.39 | $4.87 | -11.2% | NaN | 25065K104 |
| SBB | ProShare Advisors LLC | 450 | $20,000 | 0.0% | $44.44 | $53.33 | — | SHRT SMALLCAP60 | 74348A376 |
| IJJ | BlackRock Fund Advisors | 140 | $19,000 | 0.0% | $135.71 * | $59.98 | +10.9% | S&P MC 400VL ETF | 464287705 |
| AVB | AvalonBay Communities Inc | 105 | $19,000 | 0.0% | $180.95 * | $92.26 | +41.0% | COM | 053484101 |
| SEE | Sealed Air Corp | 408 | $19,000 | 0.0% | $46.57 * | $34.57 | +12.8% | COM | 81211K100 |
| XLB | SSgA Funds Management Inc | 390 | $19,000 | 0.0% | $48.72 * | $22.28 | +7.2% | SBI MATERIALS | 81369Y100 |
| — | CGI Group Inc | 400 | $19,000 | 0.0% | $47.50 | $30.00 | — | CL A SUB VTG | 39945C109 |
| TELFY | Telefonica SA | 1,851 | $19,000 | 0.0% | $10.26 | $15.66 | -35.6% | SPONSORED ADR | 879382208 |
| CHRW | CH Robinson Worldwide Inc | 270 | $19,000 | 0.0% | $70.37 * | $50.58 | +12.1% | COM NEW | 12541W209 |
| CLIR | ClearSign Combustion Corp | 3,070 | $18,000 | 0.0% | $5.86 * | $5.03 | -1.2% | COM | 185064102 |
| HBM | HudBay Minerals Inc | 4,580 | $18,000 | 0.0% | $3.93 | $4.52 | -12.3% | NaN | 443628102 |
| CCJ | Cameco Corp | 2,100 | $18,000 | 0.0% | $8.57 * | $14.45 | -44.7% | COM | 13321L108 |
| PLAB | Photronics Inc | 1,725 | $18,000 | 0.0% | $10.43 | $8.72 | +18.3% | COM | 719405102 |
| — | Devon Energy Corp | 1,095 | $18,000 | 0.0% | $16.44 | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| DRI | Darden Restaurants Inc | 300 | $18,000 | 0.0% | $60.00 * | $33.23 | +41.9% | COM | 237194105 |
| — | Inventure Foods Inc | 1,872 | $18,000 | 0.0% | $9.62 | $7.02 | — | COM | 461212102 |
| MOD | Modine Manufacturing Co | 1,545 | $18,000 | 0.0% | $11.65 | $9.19 | +29.1% | COM | 607828100 |
| — | Interpublic Group of Cos Inc/T | 792 | $18,000 | 0.0% | $22.73 * | $15.45 | +1.3% | COM | 460690100 |
| — | JP Morgan ETNs/USA | 550 | $17,000 | 0.0% | $30.91 | $37.40 | — | ALERIAN ML ETN | 46625H365 |
| RWR | SSgA Funds Management Inc | 173 | $17,000 | 0.0% | $98.27 | $100.29 | -2.9% | DJ REIT ETF | 78464A607 |
| IEI | BlackRock Fund Advisors | 135 | $17,000 | 0.0% | $125.93 | $122.13 | +3.6% | 3-7 YR TR BD ETF | 464288661 |
| VNO | Vornado Realty Trust | 169 | $17,000 | 0.0% | $100.59 | $99.34 | — | SH BEN INT | 929042109 |
| — | CenterPoint Energy Inc | 1,100 | $17,000 | 0.0% | $15.45 | $9.09 | — | COM UNIT RP IN | 292480100 |
| CPT | Camden Property Trust | 198 | $17,000 | 0.0% | $85.86 * | $40.12 | +52.6% | SH BEN INT | 133131102 |
| RGLD | Royal Gold Inc | 223 | $17,000 | 0.0% | $76.23 | $61.63 | +25.6% | COM | 780287108 |
| HST | Host Hotels & Resorts Inc | 1,082 | $17,000 | 0.0% | $15.71 * | $12.50 | -13.0% | COM | 44107P104 |
| — | SL Green Realty Corp | 159 | $17,000 | 0.0% | $106.92 | $101.06 | — | COM | 78440X101 |
| — | ArcelorMittal | 2,840 | $17,000 | 0.0% | $5.99 | $4.88 | — | NY REGISTRY SH | 03938L104 |
| HYG | iShares ETFs/USA | 185 | $16,000 | 0.0% | $86.49 | $83.43 | +4.6% | IBOXX HI YD ETF | 464288513 |
| XLP | SSgA Funds Management Inc | 300 | $16,000 | 0.0% | $53.33 | $48.60 | +9.5% | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 180 | $16,000 | 0.0% | $88.89 * | $85.97 | +6.3% | SPON ADR | 803054204 |
| — | HFE USA LLC | 1,615 | $16,000 | 0.0% | $9.91 | $9.91 | — | NaN | 37954A204 |
| BHP | BHP Billiton Ltd | 450 | $16,000 | 0.0% | $35.56 * | $43.72 | -20.8% | SPONSORED ADR | 088606108 |
| — | Regal Entertainment Group | 740 | $16,000 | 0.0% | $21.62 | $21.62 | — | CL A | 758766109 |
| — | New Media Investment Group Inc | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COM | 64704V106 |
| EQIX | Equinix Inc | 42 | $15,000 | 0.0% | $357.14 * | $309.47 | -2.6% | COM PAR $0.001 | 29444U700 |
| HXL | Hexcel Corp | 338 | $15,000 | 0.0% | $44.38 | $49.60 | -10.7% | COM | 428291108 |
| ENTG | Entegris Inc | 884 | $15,000 | 0.0% | $16.97 | $11.16 | +49.5% | COM | 29362U104 |
| MSM | MSC Industrial Direct Co Inc | 200 | $15,000 | 0.0% | $75.00 * | $60.48 | +21.4% | CL A | 553530106 |
| — | Xplore Technologies Corp | 6,300 | $15,000 | 0.0% | $2.38 | $5.55 | — | COM PAR $0.001 | 983950700 |
| — | Lazard Ltd | 400 | $15,000 | 0.0% | $37.50 | $30.00 | — | SHS A | G54050102 |
| — | Ascena Retail Group Inc | 2,680 | $15,000 | 0.0% | $5.60 | $7.09 | — | COM | 04351G101 |
| — | Discovery Communications Inc | 577 | $15,000 | 0.0% | $26.00 | $54.60 | — | COM SER C | 25470F302 |
| VEU | Vanguard ETF/USA | 320 | $15,000 | 0.0% | $46.88 * | $43.95 | +3.4% | ALLWRLD EX US | 922042775 |
| — | Nuveen Closed-End Funds/USA | 962 | $15,000 | 0.0% | $15.59 | $16.63 | — | COM | 67071L106 |
| — | Senior Housing Properties Trus | 617 | $14,000 | 0.0% | $22.69 | $21.95 | — | SH BEN INT | 81721M109 |
| — | Flaherty & Crumrine Inc | 650 | $14,000 | 0.0% | $21.54 | $20.00 | — | COM | 338478100 |
| — | ANSYS Inc | 154 | $14,000 | 0.0% | $90.91 | $78.80 | — | COM | 03662Q105 |
| — | Silver Wheaton Corp | 500 | $14,000 | 0.0% | $28.00 | $11.88 | — | COM | 828336107 |
| — | TerraForm Power Inc | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A COM | 88104R100 |
| BAX | Baxter International Inc | 285 | $14,000 | 0.0% | $49.12 * | $32.44 | +26.0% | COM | 071813109 |
| MAN | ManpowerGroup Inc | 200 | $14,000 | 0.0% | $70.00 * | $68.74 | +5.1% | COM | 56418H100 |
| LAMR | Lamar Advertising Co | 217 | $14,000 | 0.0% | $64.52 | $61.25 | — | CL A | 512816109 |
| — | TC PipeLines LP | 225 | $13,000 | 0.0% | $57.78 | $48.89 | — | UT COM LTD PRT | 87233Q108 |
| AIG | American International Group I | 213 | $13,000 | 0.0% | $61.03 * | $39.86 | +17.9% | COM NEW | 026874784 |
| MAA | Mid-America Apartment Communit | 138 | $13,000 | 0.0% | $94.20 * | $48.10 | +41.4% | COM | 59522J103 |
| — | Credit Suisse Group AG | 1,000 | $13,000 | 0.0% | $13.00 | $28.41 | — | SPONSORED ADR | 225401108 |
| FXL | First Trust Advisors LP | 316 | $12,000 | 0.0% | $37.97 * | $33.64 | +9.2% | TECH ALPHADEX | 33734X176 |
| — | Five Star Quality Care Inc | 6,320 | $12,000 | 0.0% | $1.90 | $1.90 | — | NaN | 33832D106 |
| EW | Edwards Lifesciences Corp | 103 | $12,000 | 0.0% | $116.50 * | $22.37 | +79.6% | COM | 28176E108 |
| KIM | Kimco Realty Corp | 413 | $12,000 | 0.0% | $29.06 * | $12.89 | +40.6% | COM | 49446R109 |
| HRB | H&R Block Inc | 520 | $12,000 | 0.0% | $23.08 * | $19.80 | -18.1% | COM | 093671105 |
| LDOS | Leidos Holdings Inc | 262 | $11,000 | 0.0% | $41.98 * | $33.42 | +12.0% | COM | 525327102 |
| — | Annaly Capital Management Inc | 1,000 | $11,000 | 0.0% | $11.00 | $11.03 | — | COM | 035710409 |
| FTC | First Trust Advisors LP | 213 | $11,000 | 0.0% | $51.64 * | $48.44 | +4.3% | COM SHS | 33735K108 |
| — | ALPS Advisors Inc | 870 | $11,000 | 0.0% | $12.64 | $14.16 | — | ALERIAN MLP | 00162Q866 |
| — | Twitter Inc | 494 | $11,000 | 0.0% | $22.27 | $18.62 | — | COM | 90184L102 |
| COF | Capital One Financial Corp | 143 | $10,000 | 0.0% | $69.93 * | $58.58 | +4.2% | COM | 14040H105 |
| WMB | Williams Cos Inc/The | 331 | $10,000 | 0.0% | $30.21 * | $16.23 | +16.3% | COM | 969457100 |
| OHI | Omega Healthcare Investors Inc | 273 | $10,000 | 0.0% | $36.63 | $33.59 | — | COM | 681936100 |
| IWD | BlackRock Fund Advisors | 95 | $10,000 | 0.0% | $105.26 | $99.25 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| AYI | Acuity Brands Inc | 36 | $10,000 | 0.0% | $277.78 * | $249.14 | +3.0% | COM | 00508Y102 |
| FISV | Fiserv Inc | 94 | $9,000 | 0.0% | $95.74 * | $51.94 | -4.2% | COM | 337738108 |
| CBRL | Cracker Barrel Old Country Sto | 70 | $9,000 | 0.0% | $128.57 * | $102.26 | -12.8% | COM | 22410J106 |
| NG | Novagold Resources Inc | 1,550 | $9,000 | 0.0% | $5.81 * | $5.97 | -6.1% | COM NEW | 66987E206 |
| VOO | Vanguard ETF/USA | 47 | $9,000 | 0.0% | $191.49 * | $188.28 | +5.5% | S&P 500 ETF SHS | 922908363 |
| — | Franklin Advisers Inc | 1,400 | $9,000 | 0.0% | $6.43 | $7.13 | — | COM | 880198106 |
| — | BANK OF AMERICA CORP | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| DB | Deutsche Bank AG | 700 | $9,000 | 0.0% | $12.86 * | $12.95 | -22.2% | NAMEN AKT | D18190898 |
| FLOT | BlackRock Fund Advisors | 168 | $9,000 | 0.0% | $53.57 * | $50.67 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| O | Realty Income Corp | 133 | $9,000 | 0.0% | $67.67 * | $30.37 | +37.8% | COM | 756109104 |
| CHTR | Charter Communications Inc | 32 | $9,000 | 0.0% | $281.25 * | $252.61 | +6.9% | NaN | 16119P108 |
| — | Chicago Bridge & Iron Co NV | 300 | $8,000 | 0.0% | $26.67 | $36.67 | — | COM | 167250109 |
| MAC | Macerich Co/The | 104 | $8,000 | 0.0% | $76.92 | $67.31 | — | COM | 554382101 |
| EFX | Equifax Inc | 58 | $8,000 | 0.0% | $137.93 * | $116.08 | +6.4% | COM | 294429105 |
| LKQ | LKQ Corp | 230 | $8,000 | 0.0% | $34.78 * | $29.43 | +8.2% | COM | 501889208 |
| LEG | Leggett & Platt Inc | 174 | $8,000 | 0.0% | $45.98 | $35.67 | +27.8% | COM | 524660107 |
| VCIT | Vanguard Group Inc/The | 90 | $8,000 | 0.0% | $88.89 | $87.95 | +1.8% | INT-TERM CORP | 92206C870 |
| RWX | SSgA Funds Management Inc | 187 | $8,000 | 0.0% | $42.78 * | $41.56 | +0.4% | DJ INTL RL ETF | 78463X863 |
| ALGN | Align Technology Inc | 82 | $8,000 | 0.0% | $97.56 * | $81.07 | +15.6% | COM | 016255101 |
| IEF | BlackRock Fund Advisors | 70 | $8,000 | 0.0% | $114.29 * | $106.22 | +5.3% | 7-10 Y TR BD ETF | 464287440 |
| MS | Morgan Stanley | 235 | $8,000 | 0.0% | $34.04 * | $21.59 | +13.9% | COM NEW | 617446448 |
| XLY | SSgA Funds Management Inc | 98 | $8,000 | 0.0% | $81.63 * | $40.29 | -0.7% | SBI CONS DISCR | 81369Y407 |
| IEFA | BlackRock Fund Advisors | 154 | $8,000 | 0.0% | $51.95 * | $55.61 | -0.8% | CORE MSCI EAFE | 46432F842 |
| ALX | Alexander's Inc | 18 | $8,000 | 0.0% | $444.44 | $388.89 | — | COM | 014752109 |
| — | DCT Industrial Trust Inc | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COM NEW | 233153204 |
| RWM | ProShares ETFs/USA | 130 | $7,000 | 0.0% | $53.85 | $63.11 | -14.8% | SHRT RUSSELL2000 | 74348A210 |
| WLFC | Willis Lease Finance Corp | 300 | $7,000 | 0.0% | $23.33 | $24.95 | -4.7% | COM | 970646105 |
| ORLY | O'Reilly Automotive Inc | 25 | $7,000 | 0.0% | $280.00 * | $17.72 | +5.4% | COM | 67103H107 |
| ARE | Alexandria Real Estate Equitie | 66 | $7,000 | 0.0% | $106.06 * | $50.42 | +55.5% | COM | 015271109 |
| — | Liberty Property Trust | 177 | $7,000 | 0.0% | $39.55 | $39.04 | — | SH BEN INT | 531172104 |
| CINF | Cincinnati Financial Corp | 95 | $7,000 | 0.0% | $73.68 * | $35.89 | +64.2% | COM | 172062101 |
| RYN | Rayonier Inc | 271 | $7,000 | 0.0% | $25.83 | $42.40 | — | COM | 754907103 |
| — | SK Telecom Co Ltd | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPONSORED ADR | 78440P108 |
| HSBC | HSBC Holdings PLC | 173 | $7,000 | 0.0% | $40.46 * | $49.41 | -23.9% | SPON ADR NEW | 404280406 |
| HRI | Hertz Global Holdings Inc | 202 | $7,000 | 0.0% | $34.65 * | $30.89 | +0.4% | NaN | 42704L104 |
| — | Xilinx Inc | 123 | $7,000 | 0.0% | $56.91 | $51.29 | — | COM | 983919101 |
| — | GasLog Ltd | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | SHS | G37585109 |
| KTCC | Key Tronic Corp | 1,000 | $7,000 | 0.0% | $7.00 * | $7.54 | -1.1% | COM | 493144109 |
| MNST | Monster Beverage Corp | 44 | $6,000 | 0.0% | $136.36 * | $24.12 | +1.4% | COM | 61174X109 |
| — | Shire PLC | 33 | $6,000 | 0.0% | $181.82 | $191.49 | — | SPONSORED ADR | 82481R106 |
| — | Alexion Pharmaceuticals Inc | 52 | $6,000 | 0.0% | $115.38 | $118.34 | — | COM | 015351109 |
| VO | Vanguard ETF/USA | 50 | $6,000 | 0.0% | $120.00 * | $32.08 | +0.9% | MID CAP ETF | 922908629 |
| IDXX | IDEXX Laboratories Inc | 50 | $6,000 | 0.0% | $120.00 * | $89.00 | +26.7% | COM | 45168D104 |
| ISRG | Intuitive Surgical Inc | 8 | $6,000 | 0.0% | $750.00 * | $76.57 | +5.2% | COM NEW | 46120E602 |
| — | Invesco PowerShares Capital Management LLC | 243 | $6,000 | 0.0% | $24.69 | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| MELI | MercadoLibre Inc | 34 | $6,000 | 0.0% | $176.47 * | $129.21 | +42.7% | COM | 58733R102 |
| DNOW | NOW Inc | 290 | $6,000 | 0.0% | $20.69 * | $26.45 | -19.0% | COM | 67011P100 |
| — | Western Asset Trust Closed End | 372 | $6,000 | 0.0% | $16.13 | $18.42 | — | COM | 95766A101 |
| — | Weight Watchers International | 625 | $6,000 | 0.0% | $9.60 | $23.23 | — | COM | 948626106 |
| — | Teekay Corp | 700 | $5,000 | 0.0% | $7.14 | $18.98 | — | COM | Y8564W103 |
| VRE | Mack-Cali Realty Corp | 167 | $5,000 | 0.0% | $29.94 | $17.96 | — | COM | 554489104 |
| HIG | Hartford Financial Services Gr | 107 | $5,000 | 0.0% | $46.73 * | $35.48 | -1.2% | COM | 416515104 |
| — | Ultimate Software Group Inc/Th | 23 | $5,000 | 0.0% | $217.39 | $221.17 | — | COM | 90385D107 |
| AG | First Majestic Silver Corp | 500 | $5,000 | 0.0% | $10.00 | $10.30 | -1.2% | COM | 32076V103 |
| REGN | Regeneron Pharmaceuticals Inc | 12 | $5,000 | 0.0% | $416.67 * | $398.92 | +0.2% | COM | 75886F107 |
| — | Nielsen Holdings PLC | 100 | $5,000 | 0.0% | $50.00 | $50.85 | — | SHS EUR | G6518L108 |
| ITOT | BlackRock Fund Advisors | 100 | $5,000 | 0.0% | $50.00 | $49.35 | +0.4% | CORE S&P TTL STK | 464287150 |
| GUNR | Northern Trust Investments Inc | 198 | $5,000 | 0.0% | $25.25 * | $34.07 | -19.2% | MORNSTAR UPSTR | 33939L407 |
| LULU | lululemon athletica Inc | 89 | $5,000 | 0.0% | $56.18 * | $49.65 | +22.8% | COM | 550021109 |
| — | Southwestern Energy Co | 339 | $5,000 | 0.0% | $14.75 | $14.75 | — | COM | 845467109 |
| ZTS | Zoetis Inc | 98 | $5,000 | 0.0% | $51.02 * | $47.09 | +2.8% | CL A | 98978V103 |
| — | Government Properties Income T | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SHS BEN INT | 38376A103 |
| — | Argo Group International Holdi | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | NaN | G0464B107 |
| TROW | T Rowe Price Group Inc | 71 | $5,000 | 0.0% | $70.42 * | $50.44 | -5.9% | COM | 74144T108 |
| — | SolarCity Corp | 250 | $5,000 | 0.0% | $20.00 | $52.00 | — | COM | 83416T100 |
| — | PS Business Parks Inc | 45 | $5,000 | 0.0% | $111.11 | $93.83 | — | COM | 69360J107 |
| MCO | Moody's Corp | 48 | $5,000 | 0.0% | $104.17 * | $96.21 | +3.2% | COM | 615369105 |
| PGR | Progressive Corp/The | 153 | $5,000 | 0.0% | $32.68 * | $21.43 | +11.5% | COM | 743315103 |
| ALLE | Allegion PLC | 79 | $5,000 | 0.0% | $63.29 * | $47.43 | +30.5% | ORD SHS | G0176J109 |
| MTD | Mettler-Toledo International I | 13 | $5,000 | 0.0% | $384.62 * | $396.98 | +5.8% | COM | 592688105 |
| A | Agilent Technologies Inc | 80 | $4,000 | 0.0% | $50.00 * | $39.76 | +10.4% | COM | 00846U101 |
| — | Wyndham Worldwide Corp | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 98310W108 |
| FTNT | Fortinet Inc | 102 | $4,000 | 0.0% | $39.22 * | $6.99 | +5.7% | COM | 34959E109 |
| SJM | JM Smucker Co/The | 27 | $4,000 | 0.0% | $148.15 * | $98.01 | +3.8% | COM NEW | 832696405 |
| AKR | Acadia Realty Trust | 114 | $4,000 | 0.0% | $35.09 | $26.32 | — | COM SH BEN INT | 004239109 |
| PCG | PG&E Corp | 70 | $4,000 | 0.0% | $57.14 * | $60.39 | -2.9% | COM | 69331C108 |
| — | Invesco PowerShares Capital Management LLC | 39 | $4,000 | 0.0% | $102.56 | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| PANW | Palo Alto Networks Inc | 27 | $4,000 | 0.0% | $148.15 * | $23.62 | +12.4% | COM | 697435105 |
| ALB | Albemarle Corp | 52 | $4,000 | 0.0% | $76.92 | $53.57 | +40.9% | COM | 012653101 |
| — | Care Capital Properties Inc | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | COM | 141624106 |
| WM | Waste Management Inc | 59 | $4,000 | 0.0% | $67.80 * | $55.15 | -2.0% | COM | 94106L109 |
| NFLX | Netflix Inc | 37 | $4,000 | 0.0% | $108.11 * | $9.55 | +3.2% | COM | 64110L106 |
| CME | CME Group Inc | 40 | $4,000 | 0.0% | $100.00 * | $73.18 | +0.5% | COM | 12572Q105 |
| RRC | Range Resources Corp | 106 | $4,000 | 0.0% | $37.74 * | $40.45 | -4.2% | COM | 75281A109 |
| — | Halyard Health Inc | 115 | $4,000 | 0.0% | $34.78 | $47.39 | — | COM | 40650V100 |
| MKL | Markel Corp | 4 | $4,000 | 0.0% | $1000.00 * | $933.01 | -0.5% | COM | 570535104 |
| — | LinkedIn Corp | 20 | $4,000 | 0.0% | $200.00 | $192.23 | — | COM CL A | 53578A108 |
| TDTF | Northern Trust Investments Inc | 172 | $4,000 | 0.0% | $23.26 * | $25.08 | +1.6% | IBOXX 5YR TRGT | 33939L605 |
| HAIN | Hain Celestial Group Inc/The | 110 | $4,000 | 0.0% | $36.36 * | $45.82 | -22.4% | COM | 405217100 |
| — | Western Refining Inc | 144 | $4,000 | 0.0% | $27.78 | $20.83 | — | COM | 959319104 |
| HOG | Harley-Davidson Inc | 78 | $4,000 | 0.0% | $51.28 * | $60.04 | -12.4% | COM | 412822108 |
| AZO | AutoZone Inc | 5 | $4,000 | 0.0% | $800.00 * | $778.43 | -1.3% | COM | 053332102 |
| — | Yahoo! Inc | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 984332106 |
| BSX | Boston Scientific Corp | 151 | $4,000 | 0.0% | $26.49 * | $21.63 | +10.0% | COM | 101137107 |
| SYY | Sysco Corp | 81 | $4,000 | 0.0% | $49.38 * | $26.40 | +45.5% | COM | 871829107 |
| KEYS | Keysight Technologies Inc | 128 | $4,000 | 0.0% | $31.25 | $34.96 | -9.3% | COM | 49338L103 |
| PAA | Plains All American Pipeline L | 140 | $4,000 | 0.0% | $28.57 | $27.00 | — | UNIT LTD PARTN | 726503105 |
| SYF | Synchrony Financial | 92 | $3,000 | 0.0% | $32.61 * | $24.94 | -10.0% | COM | 87165B103 |
| TV | Grupo Televisa SAB | 105 | $3,000 | 0.0% | $28.57 * | $30.12 | -14.7% | SPON ADR REP ORD | 40049J206 |
| GPK | Graphic Packaging Holding Co | 188 | $3,000 | 0.0% | $15.96 * | $13.75 | +1.8% | COM | 388689101 |
| APH | Amphenol Corp | 47 | $3,000 | 0.0% | $63.83 * | $13.13 | +13.3% | CL A | 032095101 |
| PEG | Public Service Enterprise Grou | 80 | $3,000 | 0.0% | $37.50 * | $31.86 | -4.3% | COM | 744573106 |
| Z | Zillow Group Inc | 74 | $3,000 | 0.0% | $40.54 * | $35.78 | -3.2% | CL C CAP STK | 98954M200 |
| — | Aon PLC | 27 | $3,000 | 0.0% | $111.11 | $107.14 | — | SHS CL A | G0408V102 |
| BURL | Burlington Stores Inc | 40 | $3,000 | 0.0% | $75.00 * | $77.34 | +4.8% | COM | 122017106 |
| LVS | Las Vegas Sands Corp | 52 | $3,000 | 0.0% | $57.69 * | $38.27 | +20.6% | COM | 517834107 |
| MZTI | Lancaster Colony Corp | 25 | $3,000 | 0.0% | $120.00 * | $130.50 | +1.2% | COM | 513847103 |
| — | Apollo Education Group Inc | 400 | $3,000 | 0.0% | $7.50 | $35.00 | — | CL A | 037604105 |
| — | TE Connectivity Ltd | 39 | $3,000 | 0.0% | $76.92 | $61.75 | — | REG SHS | H84989104 |
| JKHY | Jack Henry & Associates Inc | 38 | $3,000 | 0.0% | $78.95 * | $75.62 | +1.4% | COM | 426281101 |
| VRTX | Vertex Pharmaceuticals Inc | 36 | $3,000 | 0.0% | $83.33 * | $109.52 | -20.4% | COM | 92532F100 |
| — | Mobileye NV | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | ORD SHS | N51488117 |
| FBIN | Fortune Brands Home & Security | 50 | $3,000 | 0.0% | $60.00 * | $42.41 | +2.2% | COM | 34964C106 |
| VLGEA | Village Super Market Inc | 80 | $3,000 | 0.0% | $37.50 * | $31.11 | +2.9% | CL A NEW | 927107409 |
| — | Core Laboratories NV | 25 | $3,000 | 0.0% | $120.00 | $139.20 | — | COM | N22717107 |
| — | Morgan Stanley | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | SHRT EUR ETN20 | 617480280 |
| MOS | Mosaic Co/The | 138 | $3,000 | 0.0% | $21.74 * | $22.59 | -8.0% | COM | 61945C103 |
| — | PacWest Bancorp | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 695263103 |
| VRSK | Verisk Analytics Inc | 33 | $3,000 | 0.0% | $90.91 * | $73.05 | +6.3% | COM | 92345Y106 |
| ILMN | Illumina Inc | 19 | $3,000 | 0.0% | $157.89 * | $197.07 | -10.3% | COM | 452327109 |
| MLM | Martin Marietta Materials Inc | 18 | $3,000 | 0.0% | $166.67 | $177.91 | -6.0% | COM | 573284106 |
| — | Sanderson Farms Inc | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 800013104 |
| HRL | Hormel Foods Corp | 86 | $3,000 | 0.0% | $34.88 * | $29.43 | +2.2% | COM | 440452100 |
| — | Whole Foods Market Inc | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 966837106 |
| — | VWR Corp | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COM | 91843L103 |
| FR | First Industrial Realty Trust | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 32054K103 |
| — | VEREIT Inc | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | COM | 92339V100 |
| SKT | Tanger Factory Outlet Centers | 66 | $3,000 | 0.0% | $45.45 | $30.30 | — | COM | 875465106 |
| — | CRH PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ADR | 12626K203 |
| WDFC | WD-40 Co | 25 | $3,000 | 0.0% | $120.00 * | $95.08 | +2.1% | COM | 929236107 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $33.33 * | $10.48 | -0.7% | COM | 136385101 |
| TSLA | Tesla Motors Inc | 15 | $3,000 | 0.0% | $200.00 * | $14.91 | -8.8% | COM | 88160R101 |
| NEM | Newmont Mining Corp | 83 | $3,000 | 0.0% | $36.14 * | $32.59 | -5.2% | COM | 651639106 |
| CASY | Casey's General Stores Inc | 22 | $3,000 | 0.0% | $136.36 * | $104.12 | +7.8% | COM | 147528103 |
| — | TreeHouse Foods Inc | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 89469A104 |
| NRP | Natural Resource Partners LP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | COM UNIT LTD PAR | 63900P608 |
| CRL | Charles River Laboratories Int | 36 | $3,000 | 0.0% | $83.33 | $83.83 | -0.6% | COM | 159864107 |
| — | WhiteWave Foods Co/The | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 966244105 |
| L | Loews Corp | 63 | $3,000 | 0.0% | $47.62 * | $39.34 | +0.3% | COM | 540424108 |
| CYH | Community Health Systems Inc | 221 | $3,000 | 0.0% | $13.57 * | $22.97 | -49.8% | COM | 203668108 |
| TTWO | Take-Two Interactive Software | 59 | $3,000 | 0.0% | $50.85 * | $42.15 | +6.9% | COM | 874054109 |
| FN | Fabrinet | 59 | $3,000 | 0.0% | $50.85 * | $39.69 | +12.3% | NaN | G3323L100 |
| HCSG | Healthcare Services Group Inc | 76 | $3,000 | 0.0% | $39.47 | $39.20 | +1.0% | COM | 421906108 |
| — | Teekay Offshore Partners LP | 300 | $2,000 | 0.0% | $6.67 | $33.33 | — | PARTNERSHIP UN | Y8565J101 |
| TFX | Teleflex Inc | 10 | $2,000 | 0.0% | $200.00 * | $169.51 | -6.1% | COM | 879369106 |
| TRGP | Targa Resources Corp | 35 | $2,000 | 0.0% | $57.14 * | $28.88 | +13.9% | COM | 87612G101 |
| — | Time Inc | 116 | $2,000 | 0.0% | $17.24 | $18.28 | — | COM | 887228104 |
| RCL | Royal Caribbean Cruises Ltd | 24 | $2,000 | 0.0% | $83.33 * | $63.35 | +7.1% | COM | V7780T103 |
| TSCO | Tractor Supply Co | 26 | $2,000 | 0.0% | $76.92 * | $16.03 | -27.2% | COM | 892356106 |
| TRMB | Trimble Navigation Ltd | 68 | $2,000 | 0.0% | $29.41 * | $26.73 | +6.8% | COM | 896239100 |
| UGI | UGI Corp | 53 | $2,000 | 0.0% | $37.74 * | $45.64 | -0.9% | COM | 902681105 |
| UCTT | Ultra Clean Holdings Inc | 300 | $2,000 | 0.0% | $6.67 * | $6.56 | +12.9% | NaN | 90385V107 |
| — | RSP Permian Inc | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | NaN | 74978Q105 |
| — | A Schulman Inc | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | NaN | 808194104 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | COM | 91704F104 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| — | Harman International Industrie | 19 | $2,000 | 0.0% | $105.26 | $89.23 | — | COM | 413086109 |
| FCN | FTI Consulting Inc | 34 | $2,000 | 0.0% | $58.82 * | $43.22 | +3.1% | COM | 302941109 |
| — | Healthcare Realty Trust Inc | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 421946104 |
| HSIC | Henry Schein Inc | 15 | $2,000 | 0.0% | $133.33 * | $66.38 | -3.7% | COM | 806407102 |
| FMC | FMC Corp | 41 | $2,000 | 0.0% | $48.78 * | $33.05 | +2.1% | COM NEW | 302491303 |
| EEFT | Euronet Worldwide Inc | 24 | $2,000 | 0.0% | $83.33 | $76.62 | +6.8% | COM | 298736109 |
| EL | Estee Lauder Cos Inc/The | 28 | $2,000 | 0.0% | $71.43 * | $80.86 | -2.7% | CL A | 518439104 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| — | Ensco PLC | 200 | $2,000 | 0.0% | $10.00 | $16.81 | — | SHS CLASS A | G3157S106 |
| — | Hospitality Properties Trust | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 44106M102 |
| HII | Huntington Ingalls Industries | 11 | $2,000 | 0.0% | $181.82 * | $105.58 | +21.3% | COM | 446413106 |
| — | Liberty Global PLC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | LILAC SHS CL C | G5480U153 |
| — | Liberty Media Corp | 531 | $2,000 | 0.0% | $3.77 | $3.77 | — | COM | 82968B103 |
| — | Linear Technology Corp | 38 | $2,000 | 0.0% | $52.63 | $56.79 | — | COM | 535678106 |
| — | Lionbridge Technologies Inc | 344 | $2,000 | 0.0% | $5.81 | $5.81 | — | NaN | 536252109 |
| — | Communications Sales & Leasing | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 20341J104 |
| MANH | Manhattan Associates Inc | 30 | $2,000 | 0.0% | $66.67 * | $62.32 | -7.5% | COM | 562750109 |
| — | Marathon Oil Corp | 145 | $2,000 | 0.0% | $13.79 | $36.10 | — | COM | 565849106 |
| LNG | Cheniere Energy Inc | 45 | $2,000 | 0.0% | $44.44 | $42.16 | +3.4% | COM NEW | 16411R208 |
| CX | Cemex SAB de CV | 287 | $2,000 | 0.0% | $6.97 * | $7.66 | +3.7% | SPON ADR NEW | 151290889 |
| NWE | NorthWestern Corp | 42 | $2,000 | 0.0% | $47.62 * | $39.65 | -1.3% | COM NEW | 668074305 |
| CVBF | CVB Financial Corp | 88 | $2,000 | 0.0% | $22.73 * | $12.18 | +3.5% | COM | 126600105 |
| BKH | Black Hills Corp | 27 | $2,000 | 0.0% | $74.07 * | $43.19 | +0.9% | COM | 092113109 |
| BMRN | BioMarin Pharmaceutical Inc | 26 | $2,000 | 0.0% | $76.92 * | $94.17 | -1.7% | COM | 09061G101 |
| WMK | Weis Markets Inc | 32 | $2,000 | 0.0% | $62.50 * | $42.11 | +2.1% | COM | 948849104 |
| — | Barrick Gold Corp | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 067901108 |
| — | Barnes Group Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 067806109 |
| WDC | Western Digital Corp | 38 | $2,000 | 0.0% | $52.63 * | $65.44 | -40.2% | COM | 958102105 |
| — | Baker Hughes Inc | 37 | $2,000 | 0.0% | $54.05 | $38.46 | — | COM | 057224107 |
| — | Teekay Tankers Ltd | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | CL A | Y8565N102 |
| — | Pinnacle Financial Partners In | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 72346Q104 |
| FCX | Freeport-McMoRan Inc | 221 | $2,000 | 0.0% | $9.05 * | $26.85 | -63.3% | CL B | 35671D857 |
| — | G&K Services Inc | 22 | $2,000 | 0.0% | $90.91 | $83.33 | — | CL A | 361268105 |
| GATX | GATX Corp | 47 | $2,000 | 0.0% | $42.55 * | $35.78 | +1.8% | COM | 361448103 |
| GLPI | Gaming and Leisure Properties | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 36467J108 |
| — | South State Corp | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 840441109 |
| — | General Growth Properties Inc | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 370023103 |
| GOOD | Gladstone Commercial Corp | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | NaN | 376536108 |
| COR | AmerisourceBergen Corp | 25 | $2,000 | 0.0% | $80.00 * | $64.28 | -5.6% | COM | 03073E105 |
| GWRE | Guidewire Software Inc | 32 | $2,000 | 0.0% | $62.50 * | $61.56 | -2.6% | COM | 40171V100 |
| HCA | HCA Holdings Inc | 33 | $2,000 | 0.0% | $60.61 * | $81.04 | -13.3% | COM | 40412C101 |
| AAL | American Airlines Group Inc | 53 | $2,000 | 0.0% | $37.74 * | $34.02 | +3.7% | COM | 02376R102 |
| DOX | Amdocs Ltd | 41 | $2,000 | 0.0% | $48.78 | $49.20 | -1.5% | SHS | G02602103 |
| ALNY | Alnylam Pharmaceuticals Inc | 35 | $2,000 | 0.0% | $57.14 * | $70.55 | -3.9% | COM | 02043Q107 |
| BFH | Alliance Data Systems Corp | 10 | $2,000 | 0.0% | $200.00 * | $147.03 | +0.6% | COM | 018581108 |
| — | El Paso Electric Co | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 283677854 |
| — | Education Realty Trust Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM NEW | 28140H203 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 277276101 |
| — | L Brands Inc | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 501797104 |
| EXP | Eagle Materials Inc | 23 | $2,000 | 0.0% | $86.96 * | $76.77 | -3.7% | COM | 26969P108 |
| — | Laboratory Corp of America Hol | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM NEW | 50540R409 |
| ESE | ESCO Technologies Inc | 52 | $2,000 | 0.0% | $38.46 * | $42.49 | +5.5% | NaN | 296315104 |
| — | Level 3 Communications Inc | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM NEW | 52729N308 |
| PNR | Pentair PLC | 27 | $2,000 | 0.0% | $74.07 * | $31.84 | +16.8% | SHS | G7S00T104 |
| — | DuPont Fabros Technology Inc | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 26613Q106 |
| PRGO | Perrigo Co PLC | 22 | $2,000 | 0.0% | $90.91 | $115.23 | -19.9% | SHS | G97822103 |
| — | Pfizer Inc | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 58501N101 |
| DLTR | Dollar Tree Inc | 25 | $2,000 | 0.0% | $80.00 | $89.98 | -12.3% | COM | 256746108 |
| PLXS | Plexus Corp | 47 | $2,000 | 0.0% | $42.55 * | $45.83 | +2.1% | COM | 729132100 |
| POOL | Pool Corp | 22 | $2,000 | 0.0% | $90.91 * | $88.22 | -3.6% | COM | 73278L105 |
| BR | Broadridge Financial Solutions | 26 | $2,000 | 0.0% | $76.92 * | $48.70 | +19.0% | COM | 11133T103 |
| — | Aqua America Inc | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 03836W103 |
| ACGL | Arch Capital Group Ltd | 28 | $2,000 | 0.0% | $71.43 * | $24.20 | +3.8% | ORD | G0450A105 |
| TMUS | T-Mobile Global Holding GmbH | 45 | $2,000 | 0.0% | $44.44 | $44.35 | +1.8% | COM | 872590104 |
| ACHC | Acadia Healthcare Co Inc | 42 | $2,000 | 0.0% | $47.62 * | $52.09 | -4.9% | COM | 00404A109 |
| IMKTA | Ingles Markets Inc | 43 | $2,000 | 0.0% | $46.51 * | $33.78 | +2.9% | CL A | 457030104 |
| DKS | Dick's Sporting Goods Inc | 33 | $2,000 | 0.0% | $60.61 * | $31.82 | +36.8% | COM | 253393102 |
| PKG | Packaging Corp of America | 21 | $2,000 | 0.0% | $95.24 * | $57.96 | +7.0% | COM | 695156109 |
| — | Acxiom Corp | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 005125109 |
| AES | AES Corp/VA | 187 | $2,000 | 0.0% | $10.70 * | $8.82 | +3.4% | COM | 00130H105 |
| — | Akorn Inc | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 009728106 |
| — | MutualFirst Financial Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | NaN | 62845B104 |
| MTX | Minerals Technologies Inc | 25 | $2,000 | 0.0% | $80.00 * | $64.21 | +5.9% | COM | 603158106 |
| — | IXYS Corp | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | NaN | 46600W106 |
| SWKS | Skyworks Solutions Inc | 26 | $2,000 | 0.0% | $76.92 * | $57.24 | +9.4% | COM | 83088M102 |
| — | SVB Financial Group | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 78486Q101 |
| — | Avon Products Inc | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | COM | 054303102 |
| SIGI | Selective Insurance Group Inc | 61 | $2,000 | 0.0% | $32.79 * | $34.20 | +1.6% | COM | 816300107 |
| JBHT | JB Hunt Transport Services Inc | 23 | $2,000 | 0.0% | $86.96 * | $75.46 | -1.3% | COM | 445658107 |
| SABR | Sabre Corp | 72 | $2,000 | 0.0% | $27.78 | $27.91 | +1.0% | COM | 78573M104 |
| OGE | OGE Energy Corp | 54 | $2,000 | 0.0% | $37.04 * | $31.66 | -0.1% | COM | 670837103 |
| SHW | Sherwin-Williams Co/The | 6 | $2,000 | 0.0% | $333.33 * | $89.00 | -4.8% | COM | 824348106 |
| FANG | Diamondback Energy Inc | 20 | $2,000 | 0.0% | $100.00 * | $71.21 | +4.8% | COM | 25278X109 |
| DXCM | DexCom Inc | 24 | $2,000 | 0.0% | $83.33 * | $17.03 | +28.7% | COM | 252131107 |
| — | PrivateBancorp Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 742962103 |
| — | Woodbridge Co Ltd/The | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 884903105 |
| — | Viacom Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL B | 92553P201 |
| CUBE | CubeSmart | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 229663109 |
| — | Corrections Corp of America | 125 | $2,000 | 0.0% | $16.00 | $31.75 | — | COM NEW | 22025Y407 |
| INCY | Incyte Corp | 24 | $2,000 | 0.0% | $83.33 * | $84.26 | +11.9% | COM | 45337C102 |
| CMI | Cummins Inc | 14 | $2,000 | 0.0% | $142.86 * | $94.73 | +6.0% | COM | 231021106 |
| MATW | Matthews International Corp | 28 | $2,000 | 0.0% | $71.43 * | $46.96 | +1.2% | CL A | 577128101 |
| ACIW | ACI Worldwide Inc | 83 | $2,000 | 0.0% | $24.10 * | $18.98 | +2.1% | NaN | 004498101 |
| — | Agenus Inc | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | NaN | 00847G705 |
| PFGC | Blackstone Group LP/The | 22 | $1,000 | 0.0% | $45.45 * | $26.09 | -5.0% | NaN | 71377A103 |
| PTC | PTC Inc | 16 | $1,000 | 0.0% | $62.50 * | $41.47 | +6.8% | COM | 69370C100 |
| AKAM | Akamai Technologies Inc | 14 | $1,000 | 0.0% | $71.43 * | $53.52 | -1.0% | COM | 00971T101 |
| — | Pandora Media Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 698354107 |
| ADSK | Autodesk Inc | 19 | $1,000 | 0.0% | $52.63 * | $54.21 | +33.4% | COM | 052769106 |
| — | Valspar Corp/The | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 920355104 |
| AXTA | Axalta Coating Systems Ltd | 32 | $1,000 | 0.0% | $31.25 * | $28.00 | +1.0% | COM | G0750C108 |
| BGS | B&G Foods Inc | 17 | $1,000 | 0.0% | $58.82 * | $22.46 | +3.1% | COM | 05508R106 |
| PSMT | PriceSmart Inc | 6 | $1,000 | 0.0% | $166.67 * | $73.17 | +1.9% | COM | 741511109 |
| — | Primo Water Corp | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 74165N105 |
| NOW | ServiceNow Inc | 14 | $1,000 | 0.0% | $71.43 * | $14.74 | +7.4% | COM | 81762P102 |
| SCI | Service Corp International/US | 24 | $1,000 | 0.0% | $41.67 * | $27.08 | -2.0% | COM | 817565104 |
| SXT | Sensient Technologies Corp | 15 | $1,000 | 0.0% | $66.67 * | $73.38 | +3.3% | COM | 81725T100 |
| PRGS | Progress Software Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.59 | -4.9% | COM | 743312100 |
| SENEA | Seneca Foods Corp | 20 | $1,000 | 0.0% | $50.00 * | $33.67 | -16.1% | CL A | 817070501 |
| — | Provident Bancorp/MA | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | NaN | 74383X109 |
| — | PICO Holdings Inc | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | NaN | 693366205 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $500.00 | $409.09 | — | COM | 017175100 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | WATER RESOURCE | 73935X575 |
| — | Invus Partners LLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | NaN | 09531U102 |
| IONS | Ionis Pharmaceuticals Inc | 20 | $1,000 | 0.0% | $50.00 * | $40.62 | -9.8% | COM | 462222100 |
| JJSF | J&J Snack Foods Corp | 9 | $1,000 | 0.0% | $111.11 * | $102.94 | -1.2% | COM | 466032109 |
| PPC | JBS USA Holdings Inc | 37 | $1,000 | 0.0% | $27.03 * | $23.20 | -9.0% | COM | 72147K108 |
| — | JC Penney Co Inc | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 708160106 |
| — | Denny's Corp | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | NaN | 24869P104 |
| ITT | ITT Inc | 28 | $1,000 | 0.0% | $35.71 | $34.17 | +4.9% | NaN | 45073V108 |
| MTDR | Matador Resources Co | 51 | $1,000 | 0.0% | $19.61 * | $21.97 | +10.8% | COM | 576485205 |
| AMCX | AMC Networks Inc | 10 | $1,000 | 0.0% | $100.00 * | $68.47 | -24.3% | CL A | 00164V103 |
| — | Maxim Integrated Products Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 57772K101 |
| — | Dean Foods Co | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 242370203 |
| DAR | Darling Ingredients Inc | 38 | $1,000 | 0.0% | $26.32 * | $10.08 | +34.1% | COM | 237266101 |
| AME | AMETEK Inc | 22 | $1,000 | 0.0% | $45.45 | $44.72 | +0.5% | COM | 031100100 |
| DAKT | Daktronics Inc | 78 | $1,000 | 0.0% | $12.82 * | $7.07 | +20.7% | COM | 234264109 |
| DVA | DaVita Inc | 19 | $1,000 | 0.0% | $52.63 * | $70.40 | -6.1% | COM | 23918K108 |
| SSNC | SS&C Technologies Holdings Inc | 22 | $1,000 | 0.0% | $45.45 * | $31.68 | +1.5% | COM | 78467J100 |
| DTE | DTE Energy Co | 16 | $1,000 | 0.0% | $62.50 * | $59.58 | -1.5% | COM | 233331107 |
| MCY | Mercury General Corp | 14 | $1,000 | 0.0% | $71.43 * | $54.02 | +1.5% | COM | 589400100 |
| DHI | DR Horton Inc | 33 | $1,000 | 0.0% | $30.30 * | $28.92 | -5.8% | COM | 23331A109 |
| — | DISH Network Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 25470M109 |
| — | Michael Kors Holdings Ltd | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS | G60754101 |
| XRAY | DENTSPLY SIRONA Inc | 23 | $1,000 | 0.0% | $43.48 * | $61.55 | -3.5% | COM | 24906P109 |
| — | DDR Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 23317H102 |
| — | Microsemi Corp | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 595137100 |
| — | IAC/InterActiveCorp | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44919P508 |
| — | Franklin Financial Network Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 35352P104 |
| FCPT | Four Corners Property Trust In | 36 | $1,000 | 0.0% | $27.78 | $20.20 | — | COM | 35086T109 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $200.00 | $205.53 | -2.5% | COM | 608190104 |
| — | Forest City Realty Trust Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM CL A | 345605109 |
| — | Foot Locker Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 344849104 |
| MSI | Motorola Solutions Inc | 16 | $1,000 | 0.0% | $62.50 * | $57.96 | +14.6% | COM NEW | 620076307 |
| MUR | Murphy Oil Corp | 17 | $1,000 | 0.0% | $58.82 * | $20.29 | +7.0% | COM | 626717102 |
| CCK | Crown Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $42.03 | +29.1% | COM | 228368106 |
| FLR | Fluor Corp | 18 | $1,000 | 0.0% | $55.56 * | $42.95 | +10.3% | COM | 343412102 |
| NCLH | Norwegian Cruise Line Holdings | 16 | $1,000 | 0.0% | $62.50 * | $38.77 | -2.8% | SHS | G66721104 |
| AOS | AO Smith Corp | 11 | $1,000 | 0.0% | $90.91 * | $39.94 | +5.8% | COM | 831865209 |
| FLO | Flowers Foods Inc | 44 | $1,000 | 0.0% | $22.73 * | $11.44 | -8.1% | COM | 343498101 |
| — | FleetCor Technologies Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 339041105 |
| — | County Bancorp Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | NaN | 221907108 |
| — | AV Homes Inc | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | NaN | 00234P102 |
| FNWB | First Northwest Bancorp | 68 | $1,000 | 0.0% | $14.71 * | $11.74 | +2.2% | NaN | 335834107 |
| — | First Midwest Bancorp Inc/IL | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 320867104 |
| ON | ON Semiconductor Corp | 65 | $1,000 | 0.0% | $15.38 * | $10.35 | +19.1% | COM | 682189105 |
| CPRT | Copart Inc | 10 | $1,000 | 0.0% | $100.00 * | $5.62 | +19.2% | COM | 217204106 |
| OPK | OPKO Health Inc | 51 | $1,000 | 0.0% | $19.61 * | $9.96 | +6.3% | NaN | 68375N103 |
| ORI | Old Republic International Cor | 57 | $1,000 | 0.0% | $17.54 * | $9.08 | -4.1% | COM | 680223104 |
| AAP | Advance Auto Parts Inc | 5 | $1,000 | 0.0% | $200.00 * | $131.68 | -0.7% | COM | 00751Y106 |
| OC | Owens Corning | 17 | $1,000 | 0.0% | $58.82 * | $53.72 | -0.6% | COM | 690742101 |
| — | Owens-Illinois Inc | 54 | $1,000 | 0.0% | $18.52 | $21.28 | — | COM NEW | 690768403 |
| OXM | Oxford Industries Inc | 18 | $1,000 | 0.0% | $55.56 * | $62.63 | +8.1% | COM | 691497309 |
| — | PDC Energy Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 69327R101 |
| AMD | Advanced Micro Devices Inc | 99 | $1,000 | 0.0% | $10.10 * | $6.38 | +8.2% | COM | 007903107 |
| — | Seattle Genetics Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 812578102 |
| ALKS | Alkermes PLC | 21 | $1,000 | 0.0% | $47.62 | $47.55 | -1.1% | SHS | G01767105 |
| — | Vantiv Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 92210H105 |
| — | Vectren Corp | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 92240G101 |
| VRSN | VeriSign Inc | 8 | $1,000 | 0.0% | $125.00 * | $79.53 | -2.5% | COM | 92343E102 |
| — | Veritex Holdings Inc | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 923451108 |
| — | SUPERVALU Inc | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 868536103 |
| — | SBA Communications Corp | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 78388J106 |
| — | Red Hat Inc | 15 | $1,000 | 0.0% | $66.67 | $74.07 | — | COM | 756577102 |
| FNB | FNB Corp/PA | 58 | $1,000 | 0.0% | $17.24 * | $8.58 | +0.2% | COM | 302520101 |
| HP | Helmerich & Payne Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.76 | +7.2% | COM | 423452101 |
| — | CR Bard Inc | 5 | $1,000 | 0.0% | $200.00 | $210.53 | — | COM | 067383109 |
| — | FMC Technologies Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 30249U101 |
| UBSI | United Bankshares Inc/WV | 32 | $1,000 | 0.0% | $31.25 * | $38.28 | -1.6% | COM | 909907107 |
| FICO | Fair Isaac Corp | 9 | $1,000 | 0.0% | $111.11 * | $124.73 | -0.1% | COM | 303250104 |
| RL | Ralph Lauren Corp | 11 | $1,000 | 0.0% | $90.91 * | $83.10 | +1.2% | CL A | 751212101 |
| RJF | Raymond James Financial Inc | 13 | $1,000 | 0.0% | $76.92 * | $29.63 | +14.3% | COM | 754730109 |
| RYAM | Rayonier Advanced Materials In | 90 | $1,000 | 0.0% | $11.11 * | $26.45 | -49.5% | COM | 75508B104 |
| — | WABCO Holdings Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 92927K102 |
| — | Harris Corp | 13 | $1,000 | 0.0% | $76.92 | $74.02 | — | COM | 413875105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 4 | $1,000 | 0.0% | $250.00 * | $252.68 | -5.8% | COM | 90384S303 |
| SEIC | SEI Investments Co | 14 | $1,000 | 0.0% | $71.43 * | $42.60 | -4.9% | COM | 784117103 |
| WRB | WR Berkley Corp | 16 | $1,000 | 0.0% | $62.50 * | $13.86 | -0.1% | COM | 084423102 |
| EG | Everest Re Group Ltd | 6 | $1,000 | 0.0% | $166.67 * | $154.61 | +1.4% | COM | G3223R108 |
| GWW | WW Grainger Inc | 5 | $1,000 | 0.0% | $200.00 * | $194.57 | +0.3% | COM | 384802104 |
| WAB | Wabtec Corp/DE | 15 | $1,000 | 0.0% | $66.67 * | $69.48 | +11.3% | COM | 929740108 |
| — | Tiffany & Co | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | COM | 886547108 |
| — | Hilton Worldwide Holdings Inc | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 43300A104 |
| HOLX | Hologic Inc | 28 | $1,000 | 0.0% | $35.71 * | $39.66 | -2.1% | COM | 436440101 |
| HBCP | Home Bancorp Inc | 53 | $1,000 | 0.0% | $18.87 * | $22.72 | -1.2% | NaN | 43689E107 |
| — | Essendant Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | NaN | 296689102 |
| — | Tier REIT Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 88650V208 |
| UMBF | UMB Financial Corp | 23 | $1,000 | 0.0% | $43.48 * | $57.26 | +3.8% | COM | 902788108 |
| — | Tesoro Corp | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 881609101 |
| ENR | Energizer Holdings Inc | 12 | $1,000 | 0.0% | $83.33 * | $36.05 | +2.0% | COM | 29272W109 |
| — | Howard Hughes Corp/The | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 44267D107 |
| HUBB | Hubbell Inc | 9 | $1,000 | 0.0% | $111.11 * | $87.18 | +1.8% | COM | 443510607 |
| — | Concho Resources Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 20605P101 |
| — | Computer Sciences Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 205363104 |
| HBAN | Huntington Bancshares Inc/OH | 100 | $1,000 | 0.0% | $10.00 * | $6.42 | +4.2% | COM | 446150104 |
| — | Tahoe Resources Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 873868103 |
| HUN | Huntsman Corp | 31 | $1,000 | 0.0% | $32.26 * | $15.84 | +2.7% | COM | 447011107 |
| LBRDK | Liberty Broadband Corp | 15 | $1,000 | 0.0% | $66.67 | $52.22 | +28.2% | COM SER C | 530307305 |
| — | Liberty Interactive Corp QVC G | 42 | $1,000 | 0.0% | $23.81 | $24.19 | — | QVC GP COM SER A | 53071M104 |
| — | Liberty Interactive Corp QVC G | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | LBT VENT COM A | 53071M880 |
| — | Liberty Media Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | NaN | 531229409 |
| — | Liberty Media Corp | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | NaN | 531229607 |
| BBY | Best Buy Co Inc | 24 | $1,000 | 0.0% | $41.67 * | $25.24 | +9.4% | COM | 086516101 |
| REG | Regency Centers Corp | 14 | $1,000 | 0.0% | $71.43 * | $55.96 | -3.9% | COM | 758849103 |
| LWAY | Lifeway Foods Inc | 58 | $1,000 | 0.0% | $17.24 | $12.15 | +39.4% | NaN | 531914109 |
| LMNR | Limoneira Co | 50 | $1,000 | 0.0% | $20.00 * | $15.45 | +5.0% | COM | 532746104 |
| LECO | Lincoln Electric Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $62.26 | +0.6% | COM | 533900106 |
| LNC | Lincoln National Corp | 24 | $1,000 | 0.0% | $41.67 * | $31.11 | +5.0% | COM | 534187109 |
| — | Bemis Co Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 081437105 |
| — | Two Harbors Investment Corp | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 90187B101 |
| — | Weatherford International PLC | 109 | $1,000 | 0.0% | $9.17 | $7.30 | — | ORD SHS | G48833100 |
| LOB | Live Oak Bancshares Inc | 83 | $1,000 | 0.0% | $12.05 * | $13.98 | +3.2% | NaN | 53803X105 |
| TXT | Textron Inc | 27 | $1,000 | 0.0% | $37.04 * | $38.88 | +1.0% | COM | 883203101 |
| CNA | Loews Corp | 30 | $1,000 | 0.0% | $33.33 * | $16.71 | +6.3% | COM | 126117100 |
| RS | Reliance Steel & Aluminum Co | 8 | $1,000 | 0.0% | $125.00 * | $75.00 | -4.0% | COM | 759509102 |
| — | Loral Space & Communications I | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | NaN | 543881106 |
| VISN | CommScope Holding Co Inc | 19 | $1,000 | 0.0% | $52.63 * | $30.16 | -0.2% | COM | 20337X109 |
| — | Colony Starwood Homes | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 19625X102 |
| MTB | M&T Bank Corp | 11 | $1,000 | 0.0% | $90.91 * | $88.80 | +0.3% | COM | 55261F104 |
| CGNX | Cognex Corp | 14 | $1,000 | 0.0% | $71.43 * | $18.67 | +31.5% | COM | 192422103 |
| MD | MEDNAX Inc | 10 | $1,000 | 0.0% | $100.00 * | $68.40 | -3.1% | COM | 58502B106 |
| MGM | MGM Resorts International | 44 | $1,000 | 0.0% | $22.73 * | $22.93 | +7.2% | COM | 552953101 |
| COKE | Coca-Cola Bottling Co Consolid | 5 | $1,000 | 0.0% | $200.00 * | $13.83 | +0.2% | COM | 191098102 |
| MSCI | MSCI Inc | 12 | $1,000 | 0.0% | $83.33 * | $76.86 | -1.1% | COM | 55354G100 |
| — | Coach Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 189754104 |
| RNST | Renasant Corp | 31 | $1,000 | 0.0% | $32.26 * | $33.55 | +0.2% | COM | 75970E107 |
| — | Macquarie Infrastructure Corp | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 55608B105 |
| CSGP | CoStar Group Inc | 5 | $1,000 | 0.0% | $200.00 * | $19.77 | +9.5% | COM | 22160N109 |
| — | Citrix Systems Inc | 15 | $1,000 | 0.0% | $66.67 | $69.77 | — | COM | 177376100 |
| — | Mallinckrodt PLC | 16 | $1,000 | 0.0% | $62.50 | $62.88 | — | SHS | G5785G107 |
| — | ManTech International Corp/VA | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 564563104 |
| CFG | Citizens Financial Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $16.10 | +7.7% | COM | 174610105 |
| — | WellCare Health Plans Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 94946T106 |
| CTRN | Citi Trends Inc | 42 | $1,000 | 0.0% | $23.81 * | $17.30 | +9.2% | COM | 17306X102 |
| TRIP | TripAdvisor Inc | 11 | $1,000 | 0.0% | $90.91 * | $57.17 | -1.7% | COM | 896945201 |
| CTAS | Cintas Corp | 10 | $1,000 | 0.0% | $100.00 * | $24.76 | +2.8% | COM | 172908105 |
| CNK | Cinemark Holdings Inc | 20 | $1,000 | 0.0% | $50.00 * | $30.21 | +10.7% | COM | 17243V102 |
| NNBR | NN Inc | 30 | $1,000 | 0.0% | $33.33 * | $15.82 | +8.7% | NaN | 629337106 |
| RMD | ResMed Inc | 12 | $1,000 | 0.0% | $83.33 * | $59.94 | -2.4% | COM | 761152107 |
| — | Cimarex Energy Co | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 171798101 |
| BALL | Ball Corp | 14 | $1,000 | 0.0% | $71.43 * | $34.58 | +7.3% | COM | 058498106 |
| CC | Chemours Co/The | 60 | $1,000 | 0.0% | $16.67 * | $7.40 | +58.0% | COM | 163851108 |
| — | Tribune Media Co | 16 | $1,000 | 0.0% | $62.50 | $28.57 | — | CL A | 896047503 |
| — | Century Bancorp Inc/MA | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | NaN | 156432106 |
| — | Nabors Industries Ltd | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | SHS | G6359F103 |
| NDAQ | Nasdaq Inc | 11 | $1,000 | 0.0% | $90.91 * | $19.86 | -2.2% | COM | 631103108 |
| — | National Instruments Corp | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 636518102 |
| CENT | Central Garden & Pet Co | 24 | $1,000 | 0.0% | $41.67 * | $19.70 | +3.4% | COM | 153527106 |
| NGVC | Natural Grocers by Vitamin Cot | 119 | $1,000 | 0.0% | $8.40 * | $8.83 | -9.6% | NaN | 63888U108 |
| TREX | Trex Co Inc | 11 | $1,000 | 0.0% | $90.91 * | $13.94 | +5.3% | COM | 89531P105 |
| NATR | Nature's Sunshine Products Inc | 70 | $1,000 | 0.0% | $14.29 * | $12.10 | +23.1% | COM | 639027101 |
| NTAP | NetApp Inc | 38 | $1,000 | 0.0% | $26.32 * | $24.01 | +17.6% | COM | 64110D104 |
| — | NetSuite Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 64118Q107 |
| — | Rite Aid Corp | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 767754104 |
| NBIX | Neurocrine Biosciences Inc | 13 | $1,000 | 0.0% | $76.92 * | $49.80 | +1.7% | COM | 64125C109 |
| CNC | Centene Corp | 16 | $1,000 | 0.0% | $62.50 * | $34.74 | -3.6% | COM | 15135B101 |
| — | New Omaha Holdings LP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | NaN | 32008D106 |
| — | New Senior Investment Group In | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 648691103 |
| — | Talen Energy Corp | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 87422J105 |
| RIG | Transocean Ltd | 59 | $1,000 | 0.0% | $16.95 * | $43.48 | -75.5% | REG SHS | H8817H100 |
| CRI | Carter's Inc | 6 | $1,000 | 0.0% | $166.67 * | $79.60 | -15.5% | COM | 146229109 |
| — | News Corp | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CL B | 90130A200 |
| ROK | Rockwell Automation Inc | 12 | $1,000 | 0.0% | $83.33 * | $98.04 | +4.9% | COM | 773903109 |
| KMX | CarMax Inc | 15 | $1,000 | 0.0% | $66.67 * | $56.66 | -5.8% | COM | 143130102 |
| — | Total System Services Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 891906109 |
| — | Cantel Medical Corp | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 138098108 |
| — | Rockwell Collins Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 774341101 |
| NDSN | Nordson Corp | 8 | $1,000 | 0.0% | $125.00 * | $84.11 | +7.5% | COM | 655663102 |
| — | Calgon Carbon Corp | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 129603106 |
| — | NorthStar Realty Finance Corp | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 66704R803 |
| TXRH | Texas Roadhouse Inc | 13 | $1,000 | 0.0% | $76.92 * | $38.30 | -12.4% | COM | 882681109 |
| NTRS | Northern Trust Corp | 21 | $1,000 | 0.0% | $47.62 * | $52.45 | +0.4% | COM | 665859104 |
| TR | Tootsie Roll Industries Inc | 33 | $1,000 | 0.0% | $30.30 | $30.50 | -1.8% | COM | 890516107 |
| RUSHA | Rush Enterprises Inc | 35 | $1,000 | 0.0% | $28.57 * | $10.26 | +6.0% | CL A | 781846209 |
| CVGW | Calavo Growers Inc | 20 | $1,000 | 0.0% | $50.00 * | $54.54 | +0.9% | COM | 128246105 |
| CALM | Cal-Maine Foods Inc | 13 | $1,000 | 0.0% | $76.92 * | $32.78 | -10.5% | COM NEW | 128030202 |
| CDNS | Cadence Design Systems Inc | 29 | $1,000 | 0.0% | $34.48 * | $25.01 | +2.1% | COM | 127387108 |
| URI | United Rentals Inc | 10 | $1,000 | 0.0% | $100.00 * | $87.92 | -13.5% | COM | 911363109 |
| UTHR | United Therapeutics Corp | 6 | $1,000 | 0.0% | $166.67 * | $120.15 | -1.7% | COM | 91307C102 |
| CTRA | Cabot Oil & Gas Corp | 58 | $1,000 | 0.0% | $17.24 * | $18.23 | +3.2% | COM | 127097103 |
| UTL | Unitil Corp | 30 | $1,000 | 0.0% | $33.33 * | $41.27 | -5.3% | COM | 913259107 |
| UHS | Universal Health Services Inc | 8 | $1,000 | 0.0% | $125.00 * | $121.65 | -2.7% | CL B | 913903100 |
| — | RR Donnelley & Sons Co | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 257867101 |
| — | BankFinancial Corp | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | NaN | 06643P104 |
| VMC | Vulcan Materials Co | 13 | $1,000 | 0.0% | $76.92 * | $108.68 | -3.4% | COM | 929160109 |
| — | VCA Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 918194101 |
| UNFI | United Natural Foods Inc | 13 | $1,000 | 0.0% | $76.92 * | $45.91 | -12.8% | COM | 911163103 |
| UFCS | United Fire Group Inc | 13 | $1,000 | 0.0% | $76.92 * | $42.58 | -0.6% | NaN | 910340108 |
| — | VSS-Cambium Holdings III LLC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 13201A107 |
| UAL | United Continental Holdings In | 27 | $1,000 | 0.0% | $37.04 * | $48.11 | +9.1% | COM | 910047109 |
| FAF | First American Financial Corp | 21 | $1,000 | 0.0% | $47.62 * | $30.35 | -4.8% | COM | 31847R102 |
| FNF | Fidelity National Financial In | 28 | $1,000 | 0.0% | $35.71 * | $17.83 | -0.4% | FNF GROUP COM | 31620R303 |
| — | HD Supply Holdings Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 40416M105 |
| — | Farmers Capital Bank Corp | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 309562106 |
| FARM | Farmer Brothers Co | 24 | $1,000 | 0.0% | $41.67 * | $32.26 | 0.0% | NaN | 307675108 |
| — | HRG Group Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | NaN | 40434J100 |
| — | HRG Group Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 84763R101 |
| UCB | United Community Banks Inc/GA | 61 | $1,000 | 0.0% | $16.39 * | $19.84 | +6.0% | COM | 90984P303 |
| — | American Equity Investment Lif | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 025676206 |
| — | Jacobs Engineering Group Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 469814107 |
| JBLU | JetBlue Airways Corp | 37 | $1,000 | 0.0% | $27.03 * | $17.09 | +0.9% | COM | 477143101 |
| BF/B | Brown-Forman Corp | 14 | $1,000 | 0.0% | $71.43 * | $32.75 | -2.0% | CL B | 115637209 |
| — | Juniper Networks Inc | 42 | $1,000 | 0.0% | $23.81 | $16.67 | — | COM | 48203R104 |
| GGG | Graco Inc | 8 | $1,000 | 0.0% | $125.00 * | $23.68 | -7.8% | COM | 384109104 |
| — | Gramercy Property Trust | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 385002100 |
| GAP | Gap Inc/The | 33 | $1,000 | 0.0% | $30.30 * | $17.31 | -7.8% | COM | 364760108 |
| GBX | Greenbrier Cos Inc/The | 19 | $1,000 | 0.0% | $52.63 * | $25.02 | +8.0% | COM | 393657101 |
| SFM | Sprouts Farmers Market Inc | 54 | $1,000 | 0.0% | $18.52 * | $22.18 | -6.9% | COM | 85208M102 |
| — | Xerox Corp | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 984121103 |
| AFG | American Financial Group Inc/O | 12 | $1,000 | 0.0% | $83.33 * | $35.59 | +1.7% | COM | 025932104 |
| POST | Post Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $54.87 | -7.9% | COM | 737446104 |
| JOE | St Joe Co/The | 32 | $1,000 | 0.0% | $31.25 * | $18.59 | -1.1% | COM | 790148100 |
| OPLN | KAR Auction Services Inc | 16 | $1,000 | 0.0% | $62.50 * | $15.95 | +2.4% | COM | 48238T109 |
| — | KKR PRA Investors LP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 69354M108 |
| — | Brocade Communications Systems | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM NEW | 111621306 |
| XPO | XPO Logistics Inc | 18 | $1,000 | 0.0% | $55.56 * | $11.31 | +12.2% | COM | 983793100 |
| ALLY | Ally Financial Inc | 43 | $1,000 | 0.0% | $23.26 * | $14.24 | +4.9% | COM | 02005N100 |
| SAM | Boston Beer Co Inc/The | 6 | $1,000 | 0.0% | $166.67 * | $174.40 | -11.0% | CL A | 100557107 |
| KW | Kennedy-Wilson Holdings Inc | 29 | $1,000 | 0.0% | $34.48 * | $21.26 | +6.1% | NaN | 489398107 |
| — | Energen Corp | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 29265N108 |
| — | Enbridge Energy Management LLC | 55 | $1,000 | 0.0% | $18.18 | $19.54 | — | SHS UNITS LLI | 29250X103 |
| ATO | Atmos Energy Corp | 15 | $1,000 | 0.0% | $66.67 * | $61.59 | -2.9% | COM | 049560105 |
| KRC | Kilroy Realty Corp | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 49427F108 |
| NPO | EnPro Industries Inc | 22 | $1,000 | 0.0% | $45.45 * | $51.33 | +10.7% | COM | 29355X107 |
| ESRT | Empire State Realty Trust Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CL A | 292104106 |
| KRG | Kite Realty Group Trust | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 49803T300 |
| — | Knoll Inc | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 498904200 |
| KSS | Kohl's Corp | 19 | $1,000 | 0.0% | $52.63 * | $41.89 | +4.4% | COM | 500255104 |
| — | Symantec Corp | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 871503108 |
| EPC | Edgewell Personal Care Co | 10 | $1,000 | 0.0% | $100.00 * | $73.54 | -1.4% | COM | 28035Q102 |
| — | athenahealth Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 04685W103 |
| — | Apartment Investment & Managem | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CL A | 03748R101 |
| — | L-3 Communications Holdings In | 5 | $1,000 | 0.0% | $200.00 | $111.11 | — | COM | 502424104 |
| — | TD Ameritrade Holding Corp | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 87236Y108 |
| — | LaSalle Hotel Properties | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM SH BEN INT | 517942108 |
| ZION | Zions Bancorporation | 33 | $1,000 | 0.0% | $30.30 * | $28.41 | +9.2% | COM | 989701107 |
| SNPS | Synopsys Inc | 18 | $1,000 | 0.0% | $55.56 * | $56.78 | +4.5% | COM | 871607107 |
| EQT | EQT Corp | 11 | $1,000 | 0.0% | $90.91 * | $36.40 | +0.0% | COM | 26884L109 |
| — | EMC Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A COM | 928563402 |
| — | E*TRADE Financial Corp | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM NEW | 269246401 |
| — | Dunkin' Brands Group Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 265504100 |
| — | Leucadia National Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 527288104 |
| ATR | AptarGroup Inc | 8 | $1,000 | 0.0% | $125.00 * | $68.97 | -1.0% | COM | 038336103 |
| — | Lexington Realty Trust | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 529043101 |
| — | Duke Realty Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM NEW | 264411505 |
| AIZ | Assurant Inc | 7 | $1,000 | 0.0% | $142.86 * | $72.72 | +5.9% | COM | 04621X108 |
| ARMK | Aramark | 28 | $1,000 | 0.0% | $35.71 * | $23.54 | +4.0% | COM | 03852U106 |
| RVTY | PerkinElmer Inc | 12 | $1,000 | 0.0% | $83.33 * | $53.13 | +2.8% | COM | 714046109 |
| ZBRA | Zebra Technologies Corp | 8 | $1,000 | 0.0% | $125.00 * | $61.48 | +13.2% | CL A | 989207105 |
| — | Synutra International Inc | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | NaN | 87164C102 |
| DPZ | Domino's Pizza Inc | 5 | $1,000 | 0.0% | $200.00 * | $131.60 | +4.2% | COM | 25754A201 |
| — | Zayo Group Holdings Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 98919V105 |
| CDW | CDW Corp/DE | 22 | $1,000 | 0.0% | $45.45 * | $39.25 | +4.4% | COM | 12514G108 |
| — | CBL & Associates Properties In | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 124830100 |
| — | T2 Biosystems Inc | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | NaN | 89853L104 |
| — | Pinnacle Foods Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 72348P104 |
| — | CA Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 12673P105 |
| FDP | Fresh Del Monte Produce Inc | 19 | $1,000 | 0.0% | $52.63 * | $48.18 | +3.4% | ORD | G36738105 |
| — | Spirit Realty Capital Inc | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 84860W102 |
| — | GenMark Diagnostics Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | NaN | 372309104 |
| WYNN | Wynn Resorts Ltd | 7 | $1,000 | 0.0% | $142.86 * | $87.18 | +0.0% | COM | 983134107 |
| SON | Sonoco Products Co | 18 | $1,000 | 0.0% | $55.56 * | $37.63 | +2.8% | COM | 835495102 |
| XYL | Xylem Inc/NY | 21 | $1,000 | 0.0% | $47.62 | $31.84 | +47.3% | COM | 98419M100 |
| — | Snyder's-Lance Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 833551104 |
| SNA | Snap-on Inc | 5 | $1,000 | 0.0% | $200.00 * | $125.83 | -3.7% | COM | 833034101 |
| — | Genesee & Wyoming Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 371559105 |
| — | Smart & Final Stores Inc | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | NaN | 83190B101 |
| PHM | PulteGroup Inc | 49 | $1,000 | 0.0% | $20.41 * | $18.55 | -3.0% | COM | 745867101 |
| IT | Gartner Inc | 9 | $1,000 | 0.0% | $111.11 * | $95.03 | -6.9% | COM | 366651107 |
| PII | Polaris Industries Inc | 8 | $1,000 | 0.0% | $125.00 * | $88.64 | -12.6% | COM | 731068102 |
| GPN | Global Payments Inc | 14 | $1,000 | 0.0% | $71.43 * | $70.19 | +4.0% | COM | 37940X102 |
| ANDE | Andersons Inc/The | 16 | $1,000 | 0.0% | $62.50 * | $29.51 | +0.4% | COM | 034164103 |
| — | Splunk Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 848637104 |
| — | Bunge Ltd | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | G16962105 |
| — | Juno Therapeutics Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 48205A109 |
| — | Gulfport Energy Corp | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 402635304 |
| — | Dynegy Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| ANIK | Anika Therapeutics Inc | 10 | $0 | 0.0% | $0.00 | $49.40 | -3.1% | COM | 035255108 |
| GLDD | Great Lakes Dredge & Dock Corp | 124 | $0 | 0.0% | $0.00 | $4.04 | -13.4% | NaN | 390607109 |
| — | Starburst I Inc | 67 | $0 | 0.0% | $0.00 | $8.00 | — | COM SER 1 | 85207U105 |
| DJP | iPath ETNs/USA | 1 | $0 | 0.0% | $0.00 | $23.90 | -1.8% | DJUBS CMDT ETN36 | 06738C778 |
| FRPT | Freshpet Inc | 57 | $0 | 0.0% | $0.00 | $9.85 | -12.2% | NaN | 358039105 |
| AR | Antero Resources Corp | 17 | $0 | 0.0% | $0.00 | $26.63 | +1.2% | COM | 03674X106 |
| BBVA | BBVA | 53 | $0 | 0.0% | $0.00 | $6.60 | -9.7% | SPONSORED ADR | 05946K101 |
| TBBK | Bancorp Inc/The | 73 | $0 | 0.0% | $0.00 | $5.78 | +11.0% | COM | 05969A105 |
| — | California Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | NaN | 13057Q206 |
| ACAD | ACADIA Pharmaceuticals Inc | 12 | $0 | 0.0% | $0.00 | $33.90 | -6.2% | COM | 004225108 |
| — | Lion Biotechnologies Inc | 57 | $0 | 0.0% | $0.00 | — | — | NaN | 53619R102 |
| RMR | RMR Group Inc/The | 7 | $0 | 0.0% | $0.00 | $7.12 | +178.1% | CL A | 74967R106 |
| — | Tableau Software Inc | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 87336U105 |
| RHI | Robert Half International Inc | 12 | $0 | 0.0% | $0.00 | $38.11 | -0.7% | COM | 770323103 |
| — | United States Steel Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| OLN | Olin Corp | 20 | $0 | 0.0% | $0.00 | $16.54 | -4.3% | COM PAR $1 | 680665205 |
| — | Skechers U.S.A. Inc | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 830566105 |
| — | Imation Corp | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | Ingram Micro Inc | 14 | $0 | 0.0% | $0.00 | $36.36 | — | CL A | 457153104 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 923454102 |
| ALCO | Alico Inc | 17 | $0 | 0.0% | $0.00 | $24.36 | -5.7% | NaN | 016230104 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $0.00 | $32.24 | +86.0% | SHS | G72800108 |
| — | Invacare Corp | 44 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| WSM | Williams-Sonoma Inc | 9 | $0 | 0.0% | $0.00 | $21.78 | -6.0% | COM | 969904101 |
| — | ServiceMaster Global Holdings | 12 | $0 | 0.0% | $0.00 | — | — | COM | 81761R109 |
| INVA | Innoviva Inc | 43 | $0 | 0.0% | $0.00 | $11.67 | -5.8% | NaN | 45781M101 |
| SIG | Signet Jewelers Ltd | 6 | $0 | 0.0% | $0.00 | $69.70 | -11.8% | SHS | G81276100 |