Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,808,804 | $116M | 26.1% | $27.75 | +2.4% | COM | 693718108 |
| IVV | BlackRock Fund Advisors | 75,904 | $17.08M | 3.8% | $189.31 | — | CORE S&P500 ETF | 464287200 |
| USB | US Bancorp | 219,453 | $11.27M | 2.5% | $27.55 | +22.6% | COM NEW | 902973304 |
| AAPL | Apple Inc | 58,423 | $6.767M | 1.5% | $19.71 | +32.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 105,690 | $6.568M | 1.5% | $33.22 | +62.4% | COM | 594918104 |
| — | General Electric Co | 205,594 | $6.497M | 1.5% | $29.87 | — | COM | 369604103 |
| GOOGL | Alphabet Inc | 7,544 | $5.978M | 1.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| MDT | Medtronic PLC | 83,333 | $5.936M | 1.3% | $58.80 | +6.0% | SHS | G5960L103 |
| IWR | BlackRock Fund Advisors | 32,872 | $5.897M | 1.3% | $156.28 | — | RUS MID-CAP ETF | 464287499 |
| META | Facebook Inc | 49,448 | $5.689M | 1.3% | $75.82 | +60.9% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 65,340 | $5.638M | 1.3% | $42.74 | +40.1% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc | 23 | $5.615M | 1.3% | $177919.61 | +29.7% | CL A | 084670108 |
| — | Raytheon Co | 38,773 | $5.506M | 1.2% | $123.41 | — | COM NEW | 755111507 |
| XOM | Exxon Mobil Corp | 58,883 | $5.315M | 1.2% | $57.52 | +1.1% | COM | 30231G102 |
| FDX | FedEx Corp | 28,057 | $5.224M | 1.2% | $138.78 | +14.1% | COM | 31428X106 |
| PG | Procter & Gamble Co/The | 58,786 | $4.943M | 1.1% | $58.11 | +14.9% | COM | 742718109 |
| RSG | Republic Services Inc | 85,265 | $4.864M | 1.1% | $43.83 | +5.4% | COM | 760759100 |
| UNH | UnitedHealth Group Inc | 28,440 | $4.552M | 1.0% | $67.15 | +92.3% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 75,287 | $4.149M | 0.9% | $34.04 | +14.7% | COM | 949746101 |
| KMI | Kinder Morgan Inc/DE | 199,258 | $4.127M | 0.9% | $13.28 | -1.3% | COM | 49456B101 |
| PCH | Potlatch Corp | 98,939 | $4.121M | 0.9% | $38.18 | — | COM | 737630103 |
| DIS | Walt Disney Co/The | 38,519 | $4.014M | 0.9% | $74.11 | +22.4% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp | 64,122 | $3.56M | 0.8% | $36.25 | +25.7% | COM | 855244109 |
| GS | Goldman Sachs Group Inc/The | 14,080 | $3.371M | 0.8% | $135.45 | +23.9% | COM | 38141G104 |
| ABBV | AbbVie Inc | 53,724 | $3.364M | 0.8% | $33.69 | +24.0% | COM | 00287Y109 |
| STZ | Constellation Brands Inc | 21,692 | $3.326M | 0.7% | $73.69 | +87.5% | CL A | 21036P108 |
| JNJ | Johnson & Johnson | 28,587 | $3.294M | 0.7% | $67.40 | +33.1% | COM | 478160104 |
| PRU | Prudential Financial Inc | 31,502 | $3.278M | 0.7% | $51.69 | +21.1% | COM | 744320102 |
| BA | Boeing Co/The | 20,810 | $3.24M | 0.7% | $113.23 | +19.2% | COM | 097023105 |
| ORCL | Oracle Corp | 84,129 | $3.235M | 0.7% | $32.83 | +4.0% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 106,953 | $3.232M | 0.7% | $16.82 | +37.1% | COM | 17275R102 |
| CVX | Chevron Corp | 26,869 | $3.162M | 0.7% | $70.19 | +5.1% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 26,921 | $3.149M | 0.7% | $59.16 | +30.4% | COM | 693475105 |
| AMAT | Applied Materials Inc | 97,416 | $3.144M | 0.7% | $16.70 | +64.6% | COM | 038222105 |
| COST | Costco Wholesale Corp | 19,375 | $3.102M | 0.7% | $98.04 | +32.4% | COM | 22160K105 |
| VZ | Verizon Communications Inc | 57,812 | $3.086M | 0.7% | $26.99 | +14.8% | COM | 92343V104 |
| QCOM | QUALCOMM Inc | 47,145 | $3.074M | 0.7% | $46.91 | +11.4% | COM | 747525103 |
| — | Mylan NV | 79,209 | $3.022M | 0.7% | $63.42 | — | SHS EURO | N59465109 |
| VTI | Vanguard ETF/USA | 25,359 | $2.924M | 0.7% | $99.26 | — | TOTAL STK MKT | 922908769 |
| HD | Home Depot Inc/The | 21,395 | $2.869M | 0.6% | $63.36 | +63.2% | COM | 437076102 |
| PLD | Prologis Inc | 53,871 | $2.844M | 0.6% | $40.16 | -2.2% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 28,374 | $2.788M | 0.6% | $73.13 | -7.5% | COM | 253868103 |
| — | Priceline Group Inc/The | 1,799 | $2.637M | 0.6% | $1198.54 | — | COM NEW | 741503403 |
| — | Mead Johnson Nutrition Co | 36,545 | $2.586M | 0.6% | $86.97 | — | COM | 582839106 |
| — | Express Scripts Holding Co | 37,193 | $2.559M | 0.6% | $77.98 | — | COM | 30219G108 |
| MDU | MDU Resources Group Inc | 84,902 | $2.443M | 0.6% | $8.40 | -6.0% | COM | 552690109 |
| IVZ | Invesco Ltd | 77,310 | $2.346M | 0.5% | $20.77 | -2.8% | SHS | G491BT108 |
| XLV | SSgA Funds Management Inc | 33,675 | $2.322M | 0.5% | $69.35 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | BlackRock Fund Advisors | 39,191 | $2.262M | 0.5% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| HAL | Halliburton Co | 40,605 | $2.196M | 0.5% | $38.01 | +9.7% | COM | 406216101 |
| NEE | NextEra Energy Inc | 17,886 | $2.137M | 0.5% | $18.03 | +31.5% | COM | 65339F101 |
| FFIV | F5 Networks Inc | 14,206 | $2.056M | 0.5% | $105.80 | +28.1% | COM | 315616102 |
| T | AT&T Inc | 48,178 | $2.049M | 0.5% | $12.17 | +27.0% | COM | 00206R102 |
| MRK | Merck & Co Inc | 34,191 | $2.013M | 0.5% | $37.50 | +17.6% | COM | 58933Y105 |
| — | Pioneer Natural Resources Co | 10,603 | $1.909M | 0.4% | $172.72 | — | COM | 723787107 |
| VLO | Valero Energy Corp | 27,022 | $1.846M | 0.4% | $33.65 | +27.1% | COM | 91913Y100 |
| GBCI | Glacier Bancorp Inc | 49,804 | $1.804M | 0.4% | $18.98 | +26.2% | COM | 37637Q105 |
| PFE | Pfizer Inc | 51,546 | $1.674M | 0.4% | $18.69 | +9.7% | COM | 717081103 |
| IBM | IBM | 9,322 | $1.547M | 0.3% | $107.75 | -4.4% | COM | 459200101 |
| — | Praxair Inc | 13,057 | $1.53M | 0.3% | $125.72 | — | COM | 74005P104 |
| INTC | Intel Corp | 40,931 | $1.485M | 0.3% | $19.09 | +52.7% | COM | 458140100 |
| VXUS | Vanguard ETF/USA | 30,708 | $1.409M | 0.3% | $51.14 | — | VG TL INTL STK F | 921909768 |
| VB | Vanguard ETF/USA | 10,901 | $1.406M | 0.3% | $113.13 | — | SMALL CP ETF | 922908751 |
| EMN | Eastman Chemical Co | 18,511 | $1.392M | 0.3% | $53.83 | -0.9% | COM | 277432100 |
| AMT | American Tower Corp | 12,497 | $1.321M | 0.3% | $67.33 | +28.2% | COM | 03027X100 |
| BAC | Bank of America Corp | 59,789 | $1.321M | 0.3% | $12.65 | +23.9% | COM | 060505104 |
| — | Nordstrom Inc | 27,504 | $1.318M | 0.3% | $54.57 | — | COM | 655664100 |
| EEM | BlackRock Fund Advisors | 37,222 | $1.303M | 0.3% | $33.30 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M Co | 7,155 | $1.278M | 0.3% | $76.60 | +38.6% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 11,976 | $1.253M | 0.3% | $59.07 | +34.3% | COM | 713448108 |
| NRG | NRG Energy Inc | 101,449 | $1.244M | 0.3% | $15.04 | -37.1% | COM NEW | 629377508 |
| IWO | BlackRock Fund Advisors | 7,800 | $1.201M | 0.3% | $136.01 | — | RUS 2000 GRW ETF | 464287648 |
| MO | Altria Group Inc | 17,743 | $1.2M | 0.3% | $22.60 | +50.4% | COM | 02209S103 |
| C | Citigroup Inc | 19,963 | $1.186M | 0.3% | $37.10 | +9.5% | COM NEW | 172967424 |
| MA | Mastercard Inc | 10,570 | $1.091M | 0.2% | $72.97 | +34.7% | CL A | 57636Q104 |
| IWN | BlackRock Fund Advisors | 8,896 | $1.058M | 0.2% | $100.38 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | BlackRock Fund Advisors | 6,841 | $923K | 0.2% | $115.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | Amgen Inc | 6,114 | $894K | 0.2% | $92.42 | +23.7% | COM | 031162100 |
| PM | Philip Morris International In | 9,709 | $888K | 0.2% | $46.88 | +24.2% | COM | 718172109 |
| TJX | TJX Cos Inc/The | 11,681 | $878K | 0.2% | $26.70 | +24.5% | COM | 872540109 |
| KMB | Kimberly-Clark Corp | 7,682 | $877K | 0.2% | $71.04 | +19.0% | COM | 494368103 |
| XLU | SSgA Funds Management Inc | 17,891 | $869K | 0.2% | $47.59 | — | SBI INT-UTILS | 81369Y886 |
| HON | Honeywell International Inc | 7,125 | $825K | 0.2% | $69.01 | +22.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc | 5,028 | $819K | 0.2% | $125.01 | +23.2% | CL B NEW | 084670702 |
| GLW | Corning Inc | 33,742 | $819K | 0.2% | $13.84 | +34.6% | COM | 219350105 |
| IVE | BlackRock Fund Advisors | 8,065 | $818K | 0.2% | $101.43 | — | S&P 500 VAL ETF | 464287408 |
| IWB | BlackRock Fund Advisors | 6,497 | $809K | 0.2% | $117.02 | — | RUS 1000 ETF | 464287622 |
| SLB | Schlumberger Ltd | 9,605 | $806K | 0.2% | $64.57 | -2.4% | COM | 806857108 |
| GWX | SSgA Funds Management Inc | 26,672 | $773K | 0.2% | $28.98 | — | S&P INTL SMLCP | 78463X871 |
| VXF | Vanguard ETF/USA | 8,029 | $770K | 0.2% | $85.82 | — | EXTEND MKT ETF | 922908652 |
| AXP | American Express Co | 10,369 | $768K | 0.2% | $73.03 | -16.5% | COM | 025816109 |
| AAXJ | BlackRock Fund Advisors | 13,816 | $759K | 0.2% | $59.06 | — | MSCI AC ASIA ETF | 464288182 |
| VUG | Vanguard ETF/USA | 6,623 | $738K | 0.2% | $94.46 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA Corp | 6,740 | $719K | 0.2% | $0.40 | +409.0% | COM | 67066G104 |
| VEA | Vanguard ETF/USA | 19,405 | $709K | 0.2% | $39.16 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | Vanguard ETF/USA | 13,704 | $674K | 0.2% | $49.33 | — | STRM INFPROIDX | 922020805 |
| — | E TRADE Financial Corp | 19,417 | $673K | 0.2% | $34.66 | — | COM NEW | 269246401 |
| — | Walgreens Boots Alliance Inc | 8,102 | $671K | 0.2% | $84.79 | — | COM | 931427108 |
| MCD | McDonald's Corp | 5,389 | $656K | 0.1% | $78.03 | +20.8% | COM | 580135101 |
| — | Invesco PowerShares Capital Management LLC | 28,032 | $655K | 0.1% | $23.38 | — | SENIOR LN PORT | 73936Q769 |
| BMY | Bristol-Myers Squibb Co | 11,034 | $645K | 0.1% | $36.96 | +7.0% | COM | 110122108 |
| UNP | Union Pacific Corp | 6,111 | $634K | 0.1% | $72.77 | +10.4% | COM | 907818108 |
| NKE | NIKE Inc | 12,399 | $630K | 0.1% | $51.28 | -11.1% | CL B | 654106103 |
| V | Visa Inc | 7,485 | $584K | 0.1% | $64.61 | +16.8% | COM CL A | 92826C839 |
| IVW | BlackRock Fund Advisors | 4,730 | $576K | 0.1% | $121.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | Red Lion Hotels Corp | 68,109 | $569K | 0.1% | $5.83 | — | COM | 756764106 |
| FITB | Fifth Third Bancorp | 20,307 | $548K | 0.1% | $14.61 | +18.4% | COM | 316773100 |
| CMCSA | Comcast Corp | 7,885 | $544K | 0.1% | $22.15 | +21.1% | CL A | 20030N101 |
| GD | General Dynamics Corp | 3,131 | $541K | 0.1% | $100.18 | +33.9% | COM | 369550108 |
| EMB | BlackRock Fund Advisors | 4,874 | $537K | 0.1% | $110.18 | — | JP MOR EM MK ETF | 464288281 |
| EFG | BlackRock Fund Advisors | 8,386 | $534K | 0.1% | $63.68 | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS Health Corp | 6,565 | $518K | 0.1% | $52.89 | +15.4% | COM | 126650100 |
| — | BlackRock Fund Advisors | 18,569 | $505K | 0.1% | $27.20 | — | IBONDS SEP17 ETF | 464289271 |
| — | Time Warner Inc | 5,116 | $494K | 0.1% | $68.57 | — | COM NEW | 887317303 |
| XLI | SSgA Funds Management Inc | 7,518 | $468K | 0.1% | $51.41 | — | SBI INT-INDS | 81369Y704 |
| IEFA | BlackRock Fund Advisors | 8,531 | $458K | 0.1% | $53.69 | — | CORE MSCI EAFE | 46432F842 |
| IJH | BlackRock Fund Advisors | 2,760 | $456K | 0.1% | $147.46 | — | CORE S&P MCP ETF | 464287507 |
| GM | General Motors Co | 12,912 | $450K | 0.1% | $24.28 | +16.0% | COM | 37045V100 |
| KO | Coca-Cola Co/The | 10,569 | $438K | 0.1% | $27.50 | +13.5% | COM | 191216100 |
| AEP | American Electric Power Co Inc | 6,636 | $418K | 0.1% | $37.19 | +20.2% | COM | 025537101 |
| MET | MetLife Inc | 7,710 | $415K | 0.1% | $30.59 | +10.2% | COM | 59156R108 |
| VNQ | Vanguard ETF/USA | 5,010 | $413K | 0.1% | $71.24 | — | REIT ETF | 922908553 |
| — | Celgene Corp | 3,567 | $413K | 0.1% | $112.53 | — | COM | 151020104 |
| AMZN | Amazon.com Inc | 541 | $406K | 0.1% | $20.25 | +93.5% | COM | 023135106 |
| ROST | Ross Stores Inc | 6,101 | $400K | 0.1% | $38.41 | +55.6% | COM | 778296103 |
| DUK | Duke Energy Corp | 5,123 | $398K | 0.1% | $47.73 | +10.3% | COM NEW | 26441C204 |
| BIIB | Biogen Inc | 1,402 | $398K | 0.1% | $307.12 | -3.5% | COM | 09062X103 |
| LLY | Eli Lilly & Co | 5,379 | $396K | 0.1% | $47.00 | +36.6% | COM | 532457108 |
| WY | Weyerhaeuser Co | 13,051 | $393K | 0.1% | $18.87 | +14.9% | COM | 962166104 |
| — | Aetna Inc | 3,155 | $391K | 0.1% | $75.87 | — | COM | 00817Y108 |
| WELL | Welltower Inc | 5,747 | $385K | 0.1% | $50.80 | -6.9% | COM | 95040Q104 |
| GOOG | Alphabet Inc | 492 | $380K | 0.1% | $35.87 | +7.8% | CAP STK CL C | 02079K107 |
| EPP | BlackRock Fund Advisors | 9,531 | $377K | 0.1% | $48.06 | — | MSCI PAC JP ETF | 464286665 |
| CAT | Caterpillar Inc | 4,050 | $376K | 0.1% | $67.28 | +9.6% | COM | 149123101 |
| CBRE | CBRE Group Inc | 11,691 | $368K | 0.1% | $28.21 | +2.6% | CL A | 12504L109 |
| SYK | Stryker Corp | 3,054 | $366K | 0.1% | $70.17 | +48.1% | COM | 863667101 |
| MDLZ | Mondelez International Inc | 8,247 | $366K | 0.1% | $30.72 | +13.1% | CL A | 609207105 |
| SPY | SSgA Funds Management Inc | 1,635 | $365K | 0.1% | $199.41 | — | TR UNIT | 78462F103 |
| OXY | Occidental Petroleum Corp | 5,117 | $364K | 0.1% | $59.95 | -8.3% | COM | 674599105 |
| NSC | Norfolk Southern Corp | 3,332 | $360K | 0.1% | $71.17 | +18.0% | COM | 655844108 |
| WAFD | Washington Federal Inc | 10,460 | $359K | 0.1% | $16.31 | +41.9% | COM | 938824109 |
| IYR | BlackRock Fund Advisors | 4,660 | $359K | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| ADP | Automatic Data Processing Inc | 3,469 | $357K | 0.1% | $62.09 | +23.6% | COM | 053015103 |
| VWO | Vanguard ETF/USA | 9,780 | $350K | 0.1% | $37.84 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | Texas Instruments Inc | 4,712 | $344K | 0.1% | $36.48 | +52.1% | COM | 882508104 |
| ELV | Anthem Inc | 2,360 | $339K | 0.1% | $121.79 | -2.6% | COM | 036752103 |
| ABT | Abbott Laboratories | 8,688 | $334K | 0.1% | $31.65 | +6.3% | COM | 002824100 |
| IYW | BlackRock Fund Advisors | 2,770 | $333K | 0.1% | $120.22 | — | U.S. TECH ETF | 464287721 |
| COP | ConocoPhillips | 6,610 | $331K | 0.1% | $45.35 | -23.3% | COM | 20825C104 |
| — | CBS Corp | 5,083 | $323K | 0.1% | $48.61 | — | CL B | 124857202 |
| — | United Technologies Corp | 2,906 | $319K | 0.1% | $108.25 | — | COM | 913017109 |
| VNQI | Vanguard ETF/USA | 6,412 | $318K | 0.1% | $54.44 | — | GLB EX US ETF | 922042676 |
| NVS | Novartis AG | 4,370 | $318K | 0.1% | $85.28 | — | SPONSORED ADR | 66987V109 |
| TRV | Travelers Cos Inc/The | 2,536 | $310K | 0.1% | $73.43 | +27.2% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 2,200 | $310K | 0.1% | $127.08 | +13.1% | COM | 883556102 |
| HYG | BlackRock Fund Advisors | 3,535 | $306K | 0.1% | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| GVI | BlackRock Fund Advisors | 2,790 | $306K | 0.1% | $109.95 | — | INTRM GOV/CR ETF | 464288612 |
| UPS | United Parcel Service Inc | 2,562 | $294K | 0.1% | $69.13 | +16.1% | CL B | 911312106 |
| PFF | BlackRock Fund Advisors | 7,405 | $276K | 0.1% | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| COLB | Columbia Banking System Inc | 6,084 | $272K | 0.1% | $16.28 | +57.5% | COM | 197236102 |
| ICE | Intercontinental Exchange Inc | 4,815 | $272K | 0.1% | $46.54 | +5.9% | COM | 45866F104 |
| ALL | Allstate Corp/The | 3,662 | $271K | 0.1% | $51.34 | +11.9% | COM | 020002101 |
| — | Allergan plc | 1,289 | $271K | 0.1% | $259.42 | — | SHS | G0177J108 |
| ECL | Ecolab Inc | 2,296 | $269K | 0.1% | $98.36 | +7.7% | COM | 278865100 |
| FNDX | Schwab ETFs/USA | 8,110 | $265K | 0.1% | $28.98 | — | SCHWAB FDT US LG | 808524771 |
| NOC | Northrop Grumman Corp | 1,112 | $259K | 0.1% | $154.36 | +30.0% | COM | 666807102 |
| FIS | Fidelity National Information | 3,355 | $254K | 0.1% | $43.73 | +48.6% | COM | 31620M106 |
| ETN | Eaton Corp PLC | 3,763 | $252K | 0.1% | $53.69 | +0.9% | SHS | G29183103 |
| PAYX | Paychex Inc | 4,119 | $251K | 0.1% | $39.11 | +12.3% | COM | 704326107 |
| — | SunTrust Banks Inc | 4,461 | $245K | 0.1% | $36.13 | — | COM | 867914103 |
| MPC | Marathon Petroleum Corp | 4,788 | $241K | 0.1% | $34.90 | -1.9% | COM | 56585A102 |
| LYB | LyondellBasell Industries NV | 2,791 | $239K | 0.1% | $45.60 | +8.3% | SHS - A - | N53745100 |
| WMT | Wal-Mart Stores Inc | 3,438 | $238K | 0.1% | $20.03 | -0.6% | COM | 931142103 |
| EMR | Emerson Electric Co | 4,175 | $233K | 0.1% | $43.96 | -2.5% | COM | 291011104 |
| — | Discover Financial Services | 3,206 | $231K | 0.1% | $58.19 | — | COM | 254709108 |
| F | Ford Motor Co | 18,582 | $225K | 0.1% | $8.50 | -12.1% | COM PAR $0.01 | 345370860 |
| XJPIX | Nuveen Closed-End Funds/USA | 9,830 | $225K | 0.1% | $24.62 | — | COM | 67075A106 |
| SRE | Sempra Energy | 2,226 | $224K | 0.1% | $33.56 | +13.2% | COM | 816851109 |
| — | Reynolds American Inc | 4,000 | $224K | 0.1% | $48.88 | — | COM | 761713106 |
| CL | Colgate-Palmolive Co | 3,395 | $222K | 0.1% | $49.83 | +11.1% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 3,038 | $218K | 0.0% | $58.10 | -8.4% | COM | 375558103 |
| XLP | SSgA Funds Management Inc | 4,209 | $218K | 0.0% | $51.48 | — | SBI CONS STPLS | 81369Y308 |
| AJG | Arthur J Gallagher & Co | 4,116 | $214K | 0.0% | $40.38 | +7.8% | COM | 363576109 |
| — | Spectra Energy Corp | 5,194 | $213K | 0.0% | $35.56 | — | COM | 847560109 |
| DCI | Donaldson Co Inc | 5,024 | $211K | 0.0% | $33.70 | +1.7% | COM | 257651109 |
| — | Dun & Bradstreet Corp/The | 1,705 | $207K | 0.0% | $99.41 | — | COM | 26483E100 |
| AGG | BlackRock Fund Advisors | 1,894 | $205K | 0.0% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| KHC | Kraft Heinz Co/The | 2,332 | $204K | 0.0% | $52.14 | +8.3% | COM | 500754106 |
| SO | Southern Co/The | 4,145 | $204K | 0.0% | $31.76 | +5.6% | COM | 842587107 |
| CTSH | Cognizant Technology Solutions | 3,625 | $203K | 0.0% | $47.67 | -0.5% | CL A | 192446102 |
| CHD | Church & Dwight Co Inc | 4,597 | $203K | 0.0% | $36.61 | +10.6% | COM | 171340102 |
| EIX | Edison International | 2,809 | $202K | 0.0% | $41.62 | +16.1% | COM | 281020107 |
| MCK | McKesson Corp | 1,426 | $200K | 0.0% | $160.60 | -14.8% | COM | 58155Q103 |
| CNP | CenterPoint Energy Inc | 8,109 | $200K | 0.0% | $16.10 | +8.9% | COM | 15189T107 |
| SPGI | S&P Global Inc | 1,820 | $196K | 0.0% | $110.19 | -0.3% | COM | 78409V104 |
| — | EI du Pont de Nemours & Co | 2,668 | $196K | 0.0% | $59.87 | — | COM | 263534109 |
| ACN | Accenture PLC | 1,672 | $196K | 0.0% | $81.43 | +26.7% | SHS CLASS A | G1151C101 |
| JCI | Johnson Controls International | 4,709 | $194K | 0.0% | $34.30 | 0.0% | NaN | G51502105 |
| PYPL | PayPal Holdings Inc | 4,863 | $192K | 0.0% | $35.72 | +12.3% | COM | 70450Y103 |
| TGT | Target Corp | 2,632 | $190K | 0.0% | $45.25 | +22.3% | COM | 87612E106 |
| VAW | Vanguard ETF/USA | 1,670 | $188K | 0.0% | $106.59 | — | MATERIALS ETF | 92204A801 |
| ETR | Entergy Corp | 2,555 | $188K | 0.0% | $24.87 | +1.5% | COM | 29364G103 |
| CBSH | Commerce Bancshares Inc/MO | 3,234 | $187K | 0.0% | $25.16 | +37.2% | COM | 200525103 |
| ITW | Illinois Tool Works Inc | 1,527 | $187K | 0.0% | $65.24 | +48.9% | COM | 452308109 |
| UNM | Unum Group | 4,240 | $186K | 0.0% | $34.03 | +17.6% | COM | 91529Y106 |
| VTR | Ventas Inc | 2,905 | $182K | 0.0% | $43.30 | -1.7% | COM | 92276F100 |
| BANR | Banner Corp | 3,250 | $181K | 0.0% | $27.65 | +27.5% | COM NEW | 06652V208 |
| — | Ingersoll-Rand PLC | 2,374 | $178K | 0.0% | $60.19 | — | SHS | G47791101 |
| IGF | BlackRock Fund Advisors | 4,460 | $174K | 0.0% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| IDA | IDACORP Inc | 2,145 | $173K | 0.0% | $53.58 | +43.9% | COM | 451107106 |
| VIG | Vanguard ETF/USA | 2,018 | $172K | 0.0% | $85.23 | — | DIV APP ETF | 921908844 |
| — | CenturyLink Inc | 7,190 | $171K | 0.0% | $29.18 | — | COM | 156700106 |
| — | Nuveen Closed-End Funds/USA | 16,820 | $170K | 0.0% | $10.23 | — | COM | 67076E107 |
| — | Dow Chemical Co/The | 2,943 | $168K | 0.0% | $51.55 | — | COM | 260543103 |
| MAT | Mattel Inc | 6,052 | $167K | 0.0% | $29.95 | +1.5% | COM | 577081102 |
| — | Northwest Natural Gas Co | 2,800 | $167K | 0.0% | $52.84 | — | COM | 667655104 |
| D | Dominion Resources Inc/VA | 2,150 | $165K | 0.0% | $43.64 | +13.3% | COM | 25746U109 |
| — | Broadcom Ltd | 927 | $164K | 0.0% | $157.62 | — | SHS | Y09827109 |
| — | BB&T Corp | 3,464 | $163K | 0.0% | $37.56 | — | COM | 054937107 |
| AVA | Avista Corp | 3,974 | $159K | 0.0% | $18.14 | +53.5% | COM | 05379B107 |
| XLF | SSgA Funds Management Inc | 6,826 | $159K | 0.0% | $22.96 | — | SBI INT-FINL | 81369Y605 |
| BWA | BorgWarner Inc | 4,021 | $159K | 0.0% | $43.32 | -35.3% | COM | 099724106 |
| — | Cigna Corp | 1,186 | $158K | 0.0% | $83.76 | — | COM | 125509109 |
| GIS | General Mills Inc | 2,525 | $156K | 0.0% | $36.72 | +22.2% | COM | 370334104 |
| PSX | Phillips 66 | 1,778 | $154K | 0.0% | $50.13 | +17.0% | COM | 718546104 |
| — | Anadarko Petroleum Corp | 2,176 | $152K | 0.0% | $75.66 | — | COM | 032511107 |
| — | Magellan Midstream Partners LP | 2,011 | $152K | 0.0% | $70.42 | — | COM UNIT RP LP | 559080106 |
| AWK | American Water Works Co Inc | 2,093 | $151K | 0.0% | $37.63 | +61.5% | COM | 030420103 |
| TSLA | Tesla Motors Inc | 698 | $149K | 0.0% | $13.18 | -0.3% | COM | 88160R101 |
| PFG | Principal Financial Group Inc | 2,581 | $149K | 0.0% | $32.52 | +22.3% | COM | 74251V102 |
| NVR | NVR Inc | 89 | $149K | 0.0% | $1162.42 | +37.3% | COM | 62944T105 |
| OKE | ONEOK Inc | 2,561 | $147K | 0.0% | $19.27 | +56.0% | COM | 682680103 |
| LMT | Lockheed Martin Corp | 585 | $146K | 0.0% | $163.86 | +19.6% | COM | 539830109 |
| DVN | Devon Energy Corp | 3,162 | $144K | 0.0% | $25.25 | +23.3% | COM | 25179M103 |
| — | HCP Inc | 4,791 | $142K | 0.0% | $35.19 | — | COM | 40414L109 |
| IFF | IFF | 1,205 | $142K | 0.0% | $88.96 | +12.2% | COM | 459506101 |
| — | Superior Energy Services Inc | 8,332 | $141K | 0.0% | $14.46 | — | COM | 868157108 |
| DEO | Diageo PLC | 1,359 | $141K | 0.0% | $114.07 | — | SPON ADR NEW | 25243Q205 |
| ADM | Archer-Daniels-Midland Co | 3,074 | $140K | 0.0% | $28.52 | +18.4% | COM | 039483102 |
| — | Kansas City Southern | 1,614 | $137K | 0.0% | $101.93 | — | COM NEW | 485170302 |
| DE | Deere & Co | 1,309 | $135K | 0.0% | $74.04 | +10.0% | COM | 244199105 |
| — | Kellogg Co | 1,799 | $133K | 0.0% | $45.87 | +9.1% | COM | 487836108 |
| — | iShares ETFs/USA | 11,900 | $132K | 0.0% | $11.09 | — | ISHARES | 464285105 |
| LUV | Southwest Airlines Co | 2,581 | $129K | 0.0% | $35.57 | +12.9% | COM | 844741108 |
| HAS | Hasbro Inc | 1,664 | $129K | 0.0% | $59.65 | +1.4% | COM | 418056107 |
| — | BlackRock Inc | 337 | $128K | 0.0% | $314.42 | — | COM | 09247X101 |
| YUM | Yum! Brands Inc | 2,008 | $127K | 0.0% | $44.03 | +21.1% | COM | 988498101 |
| WEC | WEC Energy Group Inc | 2,135 | $125K | 0.0% | $39.61 | +7.9% | COM | 92939U106 |
| EBAY | eBay Inc | 4,223 | $125K | 0.0% | $20.78 | +26.5% | COM | 278642103 |
| BP | BP PLC | 3,337 | $125K | 0.0% | $39.72 | — | SPONSORED ADR | 055622104 |
| MKC | McCormick & Co Inc/MD | 1,331 | $124K | 0.0% | $40.95 | -4.3% | COM NON VTG | 579780206 |
| WSO | Watsco Inc | 835 | $124K | 0.0% | $121.73 | +19.0% | COM | 942622200 |
| — | St Jude Medical Inc | 1,527 | $122K | 0.0% | $57.75 | — | COM | 790849103 |
| — | Team Health Holdings Inc | 2,800 | $122K | 0.0% | $44.64 | — | COM | 87817A107 |
| DOV | Dover Corp | 1,618 | $121K | 0.0% | $50.87 | -2.2% | COM | 260003108 |
| — | Six Flags Entertainment Corp | 1,994 | $120K | 0.0% | $47.12 | — | COM | 83001A102 |
| AFL | Aflac Inc | 1,725 | $120K | 0.0% | $23.81 | +19.5% | COM | 001055102 |
| VV | Vanguard ETF/USA | 1,166 | $119K | 0.0% | $95.31 | — | LARGE CAP ETF | 922908637 |
| PSA | Public Storage | 532 | $119K | 0.0% | $118.81 | +23.6% | COM | 74460D109 |
| ITRI | Itron Inc | 1,900 | $119K | 0.0% | $37.87 | +59.2% | COM | 465741106 |
| FAST | Fastenal Co | 2,525 | $119K | 0.0% | $8.27 | +4.6% | COM | 311900104 |
| GME | GameStop Corp | 4,689 | $118K | 0.0% | $5.23 | -4.9% | CL A | 36467W109 |
| NVO | Novo Nordisk A/S | 3,280 | $118K | 0.0% | $62.19 | — | ADR | 670100205 |
| XLK | SSgA Funds Management Inc | 2,447 | $118K | 0.0% | $48.22 | — | TECHNOLOGY | 81369Y803 |
| EWBC | East West Bancorp Inc | 2,294 | $117K | 0.0% | $30.72 | +17.2% | COM | 27579R104 |
| TWLO | Twilio Inc | 4,027 | $116K | 0.0% | $37.47 | 0.0% | NaN | 90138F102 |
| MRSH | Marsh & McLennan Cos Inc | 1,681 | $114K | 0.0% | $39.26 | +46.9% | COM | 571748102 |
| TGNA | TEGNA Inc | 5,270 | $113K | 0.0% | $16.94 | -19.7% | COM | 87901J105 |
| DHR | Danaher Corp | 1,448 | $113K | 0.0% | $35.14 | +88.9% | COM | 235851102 |
| GRMN | Garmin Ltd | 2,311 | $112K | 0.0% | $34.32 | +14.2% | SHS | H2906T109 |
| AMG | Affiliated Managers Group Inc | 770 | $112K | 0.0% | $176.71 | -20.4% | COM | 008252108 |
| IEX | IDEX Corp | 1,242 | $112K | 0.0% | $62.60 | +29.2% | COM | 45167R104 |
| CSL | Carlisle Cos Inc | 1,007 | $111K | 0.0% | $66.99 | +45.2% | COM | 142339100 |
| IRM | Iron Mountain Inc | 3,385 | $110K | 0.0% | $19.01 | +4.4% | COM | 46284V101 |
| ESS | Essex Property Trust Inc | 466 | $108K | 0.0% | $111.60 | +42.7% | COM | 297178105 |
| CAH | Cardinal Health Inc | 1,469 | $106K | 0.0% | $55.25 | +0.1% | COM | 14149Y108 |
| M | Macy's Inc | 2,947 | $106K | 0.0% | $47.48 | -18.1% | COM | 55616P104 |
| PIPR | Piper Jaffray Cos | 1,435 | $104K | 0.0% | $40.68 | +55.2% | COM | 724078100 |
| ALK | Alaska Air Group Inc | 1,162 | $103K | 0.0% | $56.11 | +31.7% | COM | 011659109 |
| STT | State Street Corp | 1,312 | $102K | 0.0% | $51.76 | +11.2% | COM | 857477103 |
| WM | Waste Management Inc | 1,431 | $101K | 0.0% | $56.73 | +0.1% | COM | 94106L109 |
| CSX | CSX Corp | 2,794 | $100K | 0.0% | $8.06 | +22.7% | COM | 126408103 |
| VHT | Vanguard ETF/USA | 780 | $99,000 | 0.0% | $126.92 | — | HEALTH CAR ETF | 92204A504 |
| — | Frontier Communications Corp | 29,057 | $98,000 | 0.0% | $4.05 | — | COM | 35906A108 |
| VOD | Vodafone Group PLC | 3,971 | $97,000 | 0.0% | $31.71 | — | SPNSR ADR | 92857W308 |
| HL | Hecla Mining Co | 18,402 | $96,000 | 0.0% | $2.44 | +130.4% | COM | 422704106 |
| NUS | Nu Skin Enterprises Inc | 2,011 | $96,000 | 0.0% | $35.65 | +16.8% | CL A | 67018T105 |
| HSY | Hershey Co/The | 922 | $95,000 | 0.0% | $78.32 | +1.5% | COM | 427866108 |
| MU | Micron Technology Inc | 4,292 | $94,000 | 0.0% | $21.66 | -15.4% | COM | 595112103 |
| EXR | Extra Space Storage Inc | 1,212 | $94,000 | 0.0% | $46.89 | +11.2% | COM | 30225T102 |
| XLE | SSgA Funds Management Inc | 1,247 | $94,000 | 0.0% | $68.50 | — | SBI INT-ENERGY | 81369Y506 |
| KLAC | KLA-Tencor Corp | 1,169 | $92,000 | 0.0% | $42.02 | +56.4% | COM | 482480100 |
| EME | EMCOR Group Inc | 1,306 | $92,000 | 0.0% | $53.25 | +18.7% | COM | 29084Q100 |
| — | PolyOne Corp | 2,830 | $91,000 | 0.0% | $35.69 | — | COM | 73179P106 |
| BIDU | Baidu Inc | 550 | $90,000 | 0.0% | $192.25 | — | SPON ADR REP A | 056752108 |
| EOG | EOG Resources Inc | 895 | $90,000 | 0.0% | $70.17 | +3.1% | COM | 26875P101 |
| EZU | iShares ETFs/USA | 2,575 | $89,000 | 0.0% | $34.56 | — | MSCI EURZONE ETF | 464286608 |
| TSN | Tyson Foods Inc | 1,447 | $89,000 | 0.0% | $31.41 | +65.6% | CL A | 902494103 |
| FLS | Flowserve Corp | 1,818 | $87,000 | 0.0% | $61.21 | -37.2% | COM | 34354P105 |
| — | Delphi Automotive PLC | 1,299 | $87,000 | 0.0% | $75.89 | — | SHS | G27823106 |
| — | Hanesbrands Inc | 4,033 | $87,000 | 0.0% | $28.91 | — | COM | 410345102 |
| PPL | PPL Corp | 2,567 | $87,000 | 0.0% | $17.35 | +28.5% | COM | 69351T106 |
| — | Cerner Corp | 1,827 | $87,000 | 0.0% | $58.46 | — | COM | 156782104 |
| RGLD | Royal Gold Inc | 1,354 | $86,000 | 0.0% | $67.02 | +1.6% | COM | 780287108 |
| ES | Eversource Energy | 1,545 | $85,000 | 0.0% | $38.29 | +1.7% | COM | 30040W108 |
| EFV | BlackRock Fund Advisors | 1,792 | $85,000 | 0.0% | $47.43 | — | EAFE VALUE ETF | 464288877 |
| EXPD | Expeditors International of Wa | 1,583 | $84,000 | 0.0% | $35.42 | +31.5% | COM | 302130109 |
| IWF | BlackRock Fund Advisors | 805 | $84,000 | 0.0% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM International Inc | 1,568 | $84,000 | 0.0% | $53.07 | -3.5% | COM | 749685103 |
| GT | Goodyear Tire & Rubber Co/The | 2,681 | $83,000 | 0.0% | $26.36 | +17.3% | COM | 382550101 |
| QRVO | Qorvo Inc | 1,578 | $83,000 | 0.0% | $56.05 | -2.9% | COM | 74736K101 |
| IVOO | Vanguard ETF/USA | 750 | $83,000 | 0.0% | $92.00 | — | MIDCP 400 IDX | 921932885 |
| STLD | Steel Dynamics Inc | 2,306 | $82,000 | 0.0% | $14.40 | +81.3% | COM | 858119100 |
| BDX | Becton Dickinson and Co | 492 | $81,000 | 0.0% | $145.74 | -0.7% | COM | 075887109 |
| XEL | Xcel Energy Inc | 1,930 | $79,000 | 0.0% | $20.33 | +48.2% | COM | 98389B100 |
| ABBNY | ABB Ltd | 3,772 | $79,000 | 0.0% | $24.98 | — | SPONSORED ADR | 000375204 |
| IJR | BlackRock Fund Advisors | 571 | $79,000 | 0.0% | $118.94 | — | CORE S&P SCP ETF | 464287804 |
| BCE | BCE Inc | 1,800 | $78,000 | 0.0% | $22.22 | +14.4% | COM NEW | 05534B760 |
| SPG | Simon Property Group Inc | 437 | $78,000 | 0.0% | $88.70 | +29.4% | COM | 828806109 |
| MCHP | Microchip Technology Inc | 1,205 | $77,000 | 0.0% | $19.35 | +37.2% | COM | 595017104 |
| DXJ | WisdomTree Asset Management Inc | 1,555 | $77,000 | 0.0% | $49.52 | — | JAPN HEDGE EQT | 97717W851 |
| SCHW | Charles Schwab Corp/The | 1,949 | $77,000 | 0.0% | $26.88 | +18.3% | COM | 808513105 |
| BNS | Bank of Nova Scotia/The | 1,360 | $76,000 | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| — | Noble Energy Inc | 1,993 | $76,000 | 0.0% | $58.15 | — | COM | 655044105 |
| ADBE | Adobe Systems Inc | 738 | $76,000 | 0.0% | $101.86 | +3.9% | COM | 00724F101 |
| VYX | NCR Corp | 1,856 | $75,000 | 0.0% | $19.10 | +17.5% | COM | 62886E108 |
| HPE | Hewlett Packard Enterprise Co | 3,178 | $74,000 | 0.0% | $6.93 | +47.6% | COM | 42824C109 |
| ACWI | BlackRock Fund Advisors | 1,250 | $74,000 | 0.0% | $59.20 | — | MSCI ACWI ETF | 464288257 |
| MAR | Marriott International Inc/MD | 881 | $73,000 | 0.0% | $56.75 | +22.3% | CL A | 571903202 |
| IVOV | Vanguard ETF/USA | 660 | $73,000 | 0.0% | $96.97 | — | MIDCP 400 VAL | 921932844 |
| VSS | Vanguard ETF/USA | 752 | $71,000 | 0.0% | $103.08 | — | FTSE SMCAP ETF | 922042718 |
| AEM | Agnico Eagle Mines Ltd | 1,680 | $71,000 | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| VTV | Vanguard ETF/USA | 756 | $70,000 | 0.0% | $82.12 | — | VALUE ETF | 922908744 |
| CMI | Cummins Inc | 514 | $70,000 | 0.0% | $105.02 | +0.3% | COM | 231021106 |
| LOW | Lowe's Cos Inc | 972 | $69,000 | 0.0% | $54.84 | +9.0% | COM | 548661107 |
| — | Spectra Energy Corp | 1,500 | $69,000 | 0.0% | $46.00 | — | COM | 84756N109 |
| R | Ryder System Inc | 914 | $68,000 | 0.0% | $73.21 | +0.7% | COM | 783549108 |
| NUE | Nucor Corp | 1,126 | $67,000 | 0.0% | $41.48 | +10.0% | COM | 670346105 |
| IP | International Paper Co | 1,256 | $67,000 | 0.0% | $27.75 | +12.6% | COM | 460146103 |
| — | Lam Research Corp | 635 | $67,000 | 0.0% | $62.05 | — | COM | 512807108 |
| FE | FirstEnergy Corp | 2,176 | $67,000 | 0.0% | $20.03 | +9.5% | COM | 337932107 |
| ED | Consolidated Edison Inc | 900 | $66,000 | 0.0% | $39.74 | +31.0% | COM | 209115104 |
| CAG | Conagra Brands Inc | 1,612 | $64,000 | 0.0% | $18.03 | +48.9% | COM | 205887102 |
| CCL | Carnival Corp | 1,224 | $64,000 | 0.0% | $43.11 | +3.8% | UNIT 99/99/9999 | 143658300 |
| CF | CF Industries Holdings Inc | 2,024 | $64,000 | 0.0% | $42.64 | -50.5% | COM | 125269100 |
| HUM | Humana Inc | 312 | $64,000 | 0.0% | $98.24 | +80.0% | COM | 444859102 |
| SU | Suncor Energy Inc | 1,960 | $64,000 | 0.0% | $21.52 | +2.3% | COM | 867224107 |
| — | Allianz Funds/Closed-end/USA | 4,433 | $63,000 | 0.0% | $18.05 | — | COM | 72201B101 |
| — | Nuveen Closed-End Funds/USA | 4,490 | $62,000 | 0.0% | $13.81 | — | SH BEN INT | 67062F100 |
| EQR | Equity Residential | 960 | $62,000 | 0.0% | $41.74 | +5.5% | SH BEN INT | 29476L107 |
| MDXG | MiMedx Group Inc | 7,000 | $62,000 | 0.0% | $9.62 | -6.6% | COM | 602496101 |
| NXPI | NXP Semiconductors NV | 620 | $61,000 | 0.0% | $71.15 | +24.1% | COM | N6596X109 |
| CNI | Canadian National Railway Co | 910 | $61,000 | 0.0% | $46.35 | +20.4% | COM | 136375102 |
| — | Newfield Exploration Co | 1,503 | $61,000 | 0.0% | $43.25 | — | COM | 651290108 |
| LNT | Alliant Energy Corp | 1,600 | $61,000 | 0.0% | $24.65 | +12.5% | COM | 018802108 |
| XLY | SSgA Funds Management Inc | 753 | $61,000 | 0.0% | $81.09 | — | SBI CONS DISCR | 81369Y407 |
| LEN | Lennar Corp | 1,416 | $61,000 | 0.0% | $39.12 | -5.6% | CL A | 526057104 |
| SWK | Stanley Black & Decker Inc | 524 | $60,000 | 0.0% | $68.05 | +37.5% | COM | 854502101 |
| PPG | PPG Industries Inc | 634 | $60,000 | 0.0% | $88.30 | -8.7% | COM | 693506107 |
| GLD | World Gold Trust Services LLC/USA | 550 | $60,000 | 0.0% | $110.97 | — | GOLD SHS | 78463V107 |
| CLX | Clorox Co/The | 500 | $60,000 | 0.0% | $93.70 | -3.1% | COM | 189054109 |
| EPD | Enterprise Products Partners L | 2,200 | $59,000 | 0.0% | $42.07 | — | COM | 293792107 |
| — | Monsanto Co | 560 | $59,000 | 0.0% | $93.04 | — | COM | 61166W101 |
| MIDD | Middleby Corp/The | 458 | $59,000 | 0.0% | $86.76 | +45.1% | COM | 596278101 |
| — | Steelcase Inc | 3,230 | $58,000 | 0.0% | $17.87 | — | CL A | 858155203 |
| CB | Chubb Ltd | 438 | $58,000 | 0.0% | $106.36 | +1.9% | COM | H1467J104 |
| ROP | Roper Technologies Inc | 315 | $58,000 | 0.0% | $126.73 | +34.0% | COM | 776696106 |
| TIP | BlackRock Fund Advisors | 505 | $57,000 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| GLNG | Golar LNG Ltd | 2,470 | $57,000 | 0.0% | $14.78 | +37.3% | SHS | G9456A100 |
| — | Adams Funds Advisers LLC | 4,508 | $57,000 | 0.0% | $12.96 | — | COM | 006212104 |
| EXPE | Expedia Inc | 503 | $57,000 | 0.0% | $84.23 | +38.6% | COM NEW | 30212P303 |
| AVY | Avery Dennison Corp | 814 | $57,000 | 0.0% | $59.57 | +3.4% | COM | 053611109 |
| TKR | Timken Co/The | 1,400 | $56,000 | 0.0% | $41.09 | -9.6% | COM | 887389104 |
| KR | Kroger Co/The | 1,622 | $56,000 | 0.0% | $27.49 | -1.9% | COM | 501044101 |
| — | Activision Blizzard Inc | 1,555 | $56,000 | 0.0% | $34.08 | — | COM | 00507V109 |
| WHR | Whirlpool Corp | 306 | $56,000 | 0.0% | $152.25 | +8.7% | COM | 963320106 |
| — | Stericycle Inc | 732 | $56,000 | 0.0% | $120.77 | — | COM | 858912108 |
| — | Cabela's Inc | 925 | $54,000 | 0.0% | $61.91 | — | COM | 126804301 |
| MDY | State Street ETF/USA | 180 | $54,000 | 0.0% | $259.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| MHK | Mohawk Industries Inc | 265 | $53,000 | 0.0% | $196.53 | -0.1% | COM | 608190104 |
| TG | Tredegar Corp | 2,190 | $53,000 | 0.0% | $13.15 | -9.2% | COM | 894650100 |
| CRM | salesforce.com Inc | 753 | $52,000 | 0.0% | $68.81 | +4.2% | COM | 79466L302 |
| — | GlaxoSmithKline PLC | 1,359 | $52,000 | 0.0% | $43.46 | — | SPONSORED ADR | 37733W105 |
| BK | Bank of New York Mellon Corp/T | 1,089 | $52,000 | 0.0% | $25.29 | +40.4% | COM | 064058100 |
| BEN | Franklin Resources Inc | 1,307 | $52,000 | 0.0% | $28.76 | -18.4% | COM | 354613101 |
| CMS | CMS Energy Corp | 1,250 | $52,000 | 0.0% | $21.31 | +46.5% | COM | 125896100 |
| — | Aberdeen Asset Management Ltd | 10,851 | $50,000 | 0.0% | $5.47 | — | COM | 003009107 |
| JBL | Jabil Circuit Inc | 2,094 | $50,000 | 0.0% | $16.26 | +25.7% | COM | 466313103 |
| — | Legg Mason Partners Fund Advisor LLC | 3,606 | $49,000 | 0.0% | $14.98 | — | COM | 95766M105 |
| — | Umpqua Holdings Corp | 2,540 | $48,000 | 0.0% | $17.12 | — | COM | 904214103 |
| LAMR | Lamar Advertising Co | 717 | $48,000 | 0.0% | $65.22 | — | CL A | 512816109 |
| — | Apache Corp | 757 | $48,000 | 0.0% | $81.45 | — | COM | 037411105 |
| — | AmeriGas Partners LP | 1,000 | $48,000 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| — | Invesco PowerShares Capital Management LLC | 399 | $47,000 | 0.0% | $100.44 | — | UNIT SER 1 | 73935A104 |
| ADI | Analog Devices Inc | 652 | $47,000 | 0.0% | $51.65 | +10.7% | COM | 032654105 |
| OMC | Omnicom Group Inc | 555 | $47,000 | 0.0% | $60.60 | +0.6% | COM | 681919106 |
| DIA | PDR Services LLC | 240 | $47,000 | 0.0% | $162.50 | — | UT SER 1 | 78467X109 |
| — | Hess Corp | 757 | $47,000 | 0.0% | $69.90 | — | COM | 42809H107 |
| — | Tupperware Brands Corp | 900 | $47,000 | 0.0% | $72.21 | — | COM | 899896104 |
| DGX | Quest Diagnostics Inc | 513 | $47,000 | 0.0% | $42.92 | +67.8% | COM | 74834L100 |
| TD | Toronto-Dominion Bank/The | 927 | $46,000 | 0.0% | $41.93 | +11.5% | COM NEW | 891160509 |
| IJT | BlackRock Fund Advisors | 309 | $46,000 | 0.0% | $123.01 | — | SP SMCP600GR ETF | 464287887 |
| VGK | Vanguard ETF/USA | 964 | $46,000 | 0.0% | $52.48 | — | FTSE EUROPE ETF | 922042874 |
| AEE | Ameren Corp | 860 | $45,000 | 0.0% | $26.55 | +43.3% | COM | 023608102 |
| SPEM | SSgA Funds Management Inc | 780 | $45,000 | 0.0% | $64.06 | — | EMERG MKTS ETF | 78463X509 |
| SPDW | SSgA Funds Management Inc | 1,746 | $45,000 | 0.0% | $28.08 | — | S&P WRLD EX US | 78463X889 |
| — | Dell Technologies Inc | 824 | $45,000 | 0.0% | $54.61 | — | NaN | 24703L103 |
| — | Dr Pepper Snapple Group Inc | 491 | $45,000 | 0.0% | $58.76 | — | COM | 26138E109 |
| NI | NiSource Inc | 1,970 | $44,000 | 0.0% | $14.08 | +17.9% | COM | 65473P105 |
| GPC | Genuine Parts Co | 452 | $43,000 | 0.0% | $72.59 | +0.7% | COM | 372460105 |
| IGIB | BlackRock Fund Advisors | 400 | $43,000 | 0.0% | $107.50 | — | INTERM CR BD ETF | 464288638 |
| INTU | Intuit Inc | 363 | $42,000 | 0.0% | $89.97 | +16.4% | COM | 461202103 |
| — | CDK Global Inc | 681 | $41,000 | 0.0% | $42.99 | — | COM | 12508E101 |
| — | TOTAL SA | 790 | $40,000 | 0.0% | $64.69 | — | SPONSORED ADR | 89151E109 |
| BSV | Vanguard ETF/USA | 500 | $40,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | iPath ETNs/USA | 1,540 | $39,000 | 0.0% | $25.32 | — | NaN | 06740Q252 |
| TAP | Molson Coors Brewing Co | 400 | $39,000 | 0.0% | $43.13 | +87.5% | CL B | 60871R209 |
| DEI | Douglas Emmett Inc | 1,053 | $38,000 | 0.0% | $27.54 | — | COM | 25960P109 |
| — | United States Commodities Fund LLC | 3,210 | $38,000 | 0.0% | $9.66 | — | UNITS | 91232N108 |
| UAA | Under Armour Inc | 1,319 | $38,000 | 0.0% | $44.95 | -27.0% | CL A | 904311107 |
| CMA | Comerica Inc | 565 | $38,000 | 0.0% | $29.90 | +35.0% | COM | 200340107 |
| PEG | Public Service Enterprise Grou | 848 | $37,000 | 0.0% | $30.58 | -0.4% | COM | 744573106 |
| BLV | Vanguard ETF/USA | 420 | $37,000 | 0.0% | $88.10 | — | LONG TERM BOND | 921937793 |
| AMP | Ameriprise Financial Inc | 323 | $36,000 | 0.0% | $86.76 | +1.4% | COM | 03076C106 |
| MAS | Masco Corp | 1,143 | $36,000 | 0.0% | $23.88 | +17.0% | COM | 574599106 |
| BC | Brunswick Corp/DE | 650 | $35,000 | 0.0% | $41.68 | +1.2% | COM | 117043109 |
| UA | Under Armour Inc | 1,395 | $35,000 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | Nuveen Closed-End Funds/USA | 5,000 | $34,000 | 0.0% | $7.20 | — | COM | 67067Y104 |
| WIP | SSgA Funds Management Inc | 652 | $34,000 | 0.0% | $52.15 | — | CITI INT GVT ETF | 78464A490 |
| VFC | VF Corp | 627 | $33,000 | 0.0% | $56.37 | -8.0% | COM | 918204108 |
| — | Royal Dutch Shell PLC | 600 | $33,000 | 0.0% | $70.31 | — | SPONS ADR A | 780259206 |
| — | Volt Information Sciences Inc | 4,800 | $33,000 | 0.0% | $10.83 | — | COM | 928703107 |
| DG | Dollar General Corp | 440 | $33,000 | 0.0% | $74.30 | -12.7% | COM | 256677105 |
| IGLB | BlackRock Fund Advisors | 555 | $33,000 | 0.0% | $60.19 | — | 10+ YR CR BD ETF | 464289511 |
| — | InterContinental Hotels Group | 716 | $32,000 | 0.0% | $41.90 | — | SPON ADR NW 2016 | 45857P608 |
| TEX | Terex Corp | 1,000 | $32,000 | 0.0% | $21.05 | +31.7% | COM | 880779103 |
| TOL | Toll Brothers Inc | 1,023 | $32,000 | 0.0% | $36.64 | -19.1% | COM | 889478103 |
| IWP | BlackRock Fund Advisors | 330 | $32,000 | 0.0% | $88.92 | — | RUS MD CP GR ETF | 464287481 |
| — | Gannett Co Inc | 3,271 | $32,000 | 0.0% | $14.77 | — | COM | 36473H104 |
| RIO | Rio Tinto PLC | 840 | $32,000 | 0.0% | $53.62 | — | SPONSORED ADR | 767204100 |
| — | Total Energies Nouvelles Activ | 4,665 | $31,000 | 0.0% | $10.19 | — | COM | 867652406 |
| EXC | Exelon Corp | 880 | $31,000 | 0.0% | $14.83 | +16.2% | COM | 30161N101 |
| — | WELLS FARGO & COMPANY | 25 | $30,000 | 0.0% | $1160.00 | — | PERP PFD CNV A | 949746804 |
| — | Unilever NV | 720 | $30,000 | 0.0% | $41.52 | — | N Y SHS NEW | 904784709 |
| — | Bed Bath & Beyond Inc | 745 | $30,000 | 0.0% | $65.95 | — | COM | 075896100 |
| — | Invesco PowerShares Capital Management LLC | 255 | $29,000 | 0.0% | $99.17 | — | FTSE US1500 SM | 73935X567 |
| — | Staples Inc | 3,186 | $29,000 | 0.0% | $9.46 | — | COM | 855030102 |
| STWD | Starwood Property Trust Inc | 1,341 | $29,000 | 0.0% | $21.09 | — | COM | 85571B105 |
| EA | Electronic Arts Inc | 362 | $29,000 | 0.0% | $77.78 | +0.5% | COM | 285512109 |
| — | Eaton Vance Funds/Closed-end/U | 2,002 | $29,000 | 0.0% | $13.78 | — | COM | 27828Q105 |
| DJP | iPath ETNs/USA | 1,145 | $28,000 | 0.0% | $24.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| WAT | Waters Corp | 206 | $28,000 | 0.0% | $111.02 | +28.5% | COM | 941848103 |
| — | Vector Group Ltd | 1,214 | $28,000 | 0.0% | $21.74 | — | COM | 92240M108 |
| — | Scripps Networks Interactive I | 395 | $28,000 | 0.0% | $63.88 | — | CL A COM | 811065101 |
| TRN | Trinity Industries Inc | 964 | $27,000 | 0.0% | $16.75 | -18.7% | COM | 896522109 |
| — | Twenty-First Century Fox Inc | 956 | $27,000 | 0.0% | $28.25 | — | CL A | 90130A101 |
| IJK | BlackRock Fund Advisors | 148 | $27,000 | 0.0% | $165.68 | — | S&P MC 400GR ETF | 464287606 |
| FTV | Fortive Corp | 506 | $27,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| BXP | Boston Properties Inc | 214 | $27,000 | 0.0% | $68.47 | +23.3% | COM | 101121101 |
| — | Pacific Investment Management Co LLC | 1,293 | $26,000 | 0.0% | $20.11 | — | COM SHS | 72202D106 |
| FMS | Fresenius Medical Care AG & Co | 620 | $26,000 | 0.0% | $43.97 | — | SPONSORED ADR | 358029106 |
| CPB | Campbell Soup Co | 425 | $26,000 | 0.0% | $37.75 | +10.4% | COM | 134429109 |
| BABA | Alibaba Group Holding Ltd | 299 | $26,000 | 0.0% | $82.43 | — | SPONSORED ADS | 01609W102 |
| COR | AmerisourceBergen Corp | 338 | $26,000 | 0.0% | $59.16 | -0.7% | COM | 03073E105 |
| BMO | Bank of Montreal | 350 | $25,000 | 0.0% | $40.36 | +14.5% | COM | 063671101 |
| ITUB | IUPAR | 2,414 | $25,000 | 0.0% | $10.36 | — | SPON ADR REP PFD | 465562106 |
| XLB | SSgA Funds Management Inc | 508 | $25,000 | 0.0% | $43.74 | — | SBI MATERIALS | 81369Y100 |
| PII | Polaris Industries Inc | 308 | $25,000 | 0.0% | $81.74 | -0.2% | COM | 731068102 |
| — | Federal Realty Investment Trus | 176 | $25,000 | 0.0% | $113.64 | — | SH BEN INT NEW | 313747206 |
| — | CST Brands Inc | 500 | $24,000 | 0.0% | $32.00 | — | COM | 12646R105 |
| — | BMC Stock Holdings Inc | 1,245 | $24,000 | 0.0% | $19.28 | — | NaN | 05591B109 |
| CMP | Compass Minerals International | 300 | $24,000 | 0.0% | $54.44 | +5.9% | COM | 20451N101 |
| APD | Air Products & Chemicals Inc | 167 | $24,000 | 0.0% | $91.17 | +22.4% | COM | 009158106 |
| KT | KT Corp | 1,725 | $24,000 | 0.0% | $13.33 | — | SPONSORED ADR | 48268K101 |
| IJJ | BlackRock Fund Advisors | 161 | $23,000 | 0.0% | $125.92 | — | S&P MC 400VL ETF | 464287705 |
| OHI | Omega Healthcare Investors Inc | 743 | $23,000 | 0.0% | $31.92 | — | COM | 681936100 |
| — | America Movil SAB de CV | 1,800 | $23,000 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| NWL | Newell Brands Inc | 500 | $22,000 | 0.0% | $23.44 | +39.5% | COM | 651229106 |
| NOK | Nokia OYJ | 4,600 | $22,000 | 0.0% | $7.28 | — | SPONSORED ADR | 654902204 |
| — | SSgA Funds Management Inc | 593 | $22,000 | 0.0% | $37.10 | — | BRC HGH YLD BD | 78464A417 |
| — | Cypress Semiconductor Corp | 1,959 | $22,000 | 0.0% | $9.83 | — | COM | 232806109 |
| CCJ | Cameco Corp | 2,100 | $22,000 | 0.0% | $14.45 | -41.6% | COM | 13321L108 |
| WU | Western Union Co/The | 995 | $22,000 | 0.0% | $16.93 | — | COM | 959802109 |
| — | Devon Energy Corp | 1,095 | $21,000 | 0.0% | $14.39 | — | COM UNIT REP LTD | 29336T100 |
| KTOS | Kratos Defense & Security Solu | 2,901 | $21,000 | 0.0% | $5.71 | +18.2% | COM NEW | 50077B207 |
| CCI | Crown Castle International Cor | 229 | $20,000 | 0.0% | $58.43 | +2.2% | COM | 22822V101 |
| — | Two Harbors Investment Corp | 2,305 | $20,000 | 0.0% | $8.50 | — | COM | 90187B101 |
| SEE | Sealed Air Corp | 440 | $20,000 | 0.0% | $34.91 | +12.2% | COM | 81211K100 |
| HPQ | HP Inc | 1,362 | $20,000 | 0.0% | $9.42 | +19.1% | COM | 40434L105 |
| DXLG | Destination XL Group Inc | 4,560 | $19,000 | 0.0% | $4.87 | -12.4% | COM | 25065K104 |
| PLAB | Photronics Inc | 1,725 | $19,000 | 0.0% | $8.72 | +20.3% | COM | 719405102 |
| — | Global Medical REIT Inc | 2,150 | $19,000 | 0.0% | $9.64 | — | COM NEW | 37954A204 |
| — | Iberdrola SA | 500 | $19,000 | 0.0% | $38.75 | — | COM | 05351W103 |
| — | Interpublic Group of Cos Inc/T | 792 | $19,000 | 0.0% | $15.45 | +5.1% | COM | 460690100 |
| AVB | AvalonBay Communities Inc | 100 | $18,000 | 0.0% | $92.26 | +33.7% | COM | 053484101 |
| MAN | ManpowerGroup Inc | 200 | $18,000 | 0.0% | $68.74 | +19.9% | COM | 56418H100 |
| MSM | MSC Industrial Direct Co Inc | 200 | $18,000 | 0.0% | $60.48 | +36.4% | CL A | 553530106 |
| — | Inventure Foods Inc | 1,805 | $18,000 | 0.0% | $7.02 | — | COM | 461212102 |
| — | Senior Housing Properties Trus | 959 | $18,000 | 0.0% | $20.81 | — | SH BEN INT | 81721M109 |
| IEMG | BlackRock Fund Advisors | 425 | $18,000 | 0.0% | $42.35 | — | CORE MSCI EMKT | 46434G103 |
| — | Discovery Communications Inc | 650 | $18,000 | 0.0% | $51.13 | — | COM SER A | 25470F104 |
| SNN | Smith & Nephew PLC | 610 | $18,000 | 0.0% | $34.73 | — | SPDN ADR NEW | 83175M205 |
| HST | Host Hotels & Resorts Inc | 975 | $18,000 | 0.0% | $12.50 | -5.6% | COM | 44107P104 |
| SBB | ProShare Advisors LLC | 450 | $18,000 | 0.0% | $53.33 | — | SHRT SMALLCAP60 | 74348A376 |
| ZTS | Zoetis Inc | 335 | $18,000 | 0.0% | $47.28 | +0.2% | CL A | 98978V103 |
| TELFY | Telefonica SA | 1,851 | $17,000 | 0.0% | $15.87 | — | SPONSORED ADR | 879382208 |
| VNO | Vornado Realty Trust | 160 | $17,000 | 0.0% | $99.34 | — | SH BEN INT | 929042109 |
| ZBH | Zimmer Biomet Holdings Inc | 164 | $17,000 | 0.0% | $87.03 | +14.3% | COM | 98956P102 |
| TLT | BlackRock Fund Advisors | 140 | $17,000 | 0.0% | $129.11 | — | 20 YR TR BD ETF | 464287432 |
| — | SL Green Realty Corp | 159 | $17,000 | 0.0% | $101.06 | — | COM | 78440X101 |
| — | CenterPoint Energy Inc | 1,100 | $17,000 | 0.0% | $9.09 | — | COM UNIT RP IN | 292480100 |
| CPT | Camden Property Trust | 198 | $17,000 | 0.0% | $40.12 | +45.1% | SH BEN INT | 133131102 |
| DAL | Delta Air Lines Inc | 337 | $17,000 | 0.0% | $43.09 | -5.1% | COM NEW | 247361702 |
| — | DuPont Fabros Technology Inc | 360 | $16,000 | 0.0% | $44.69 | — | COM | 26613Q106 |
| — | New Media Investment Group Inc | 1,000 | $16,000 | 0.0% | $14.00 | — | COM | 64704V106 |
| ENTG | Entegris Inc | 884 | $16,000 | 0.0% | $11.16 | +48.9% | COM | 29362U104 |
| — | Lazard Ltd | 400 | $16,000 | 0.0% | $30.00 | — | SHS A | G54050102 |
| BHP | BHP Billiton Ltd | 450 | $16,000 | 0.0% | $46.35 | — | SPONSORED ADR | 088606108 |
| RWR | SSgA Funds Management Inc | 173 | $16,000 | 0.0% | $98.27 | — | DJ REIT ETF | 78464A607 |
| — | Ascena Retail Group Inc | 2,360 | $15,000 | 0.0% | $7.09 | — | COM | 04351G101 |
| RYAAY | Ryanair Holdings PLC | 175 | $15,000 | 0.0% | $85.62 | — | SPONSORED ADR NE | 783513203 |
| CHKP | Check Point Software Technolog | 175 | $15,000 | 0.0% | $67.58 | +21.4% | ORD | M22465104 |
| VCSH | Vanguard ETF/USA | 191 | $15,000 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | Westar Energy Inc | 265 | $15,000 | 0.0% | $56.60 | — | COM | 95709T100 |
| — | National Oilwell Varco Inc | 400 | $15,000 | 0.0% | $69.79 | — | COM | 637071101 |
| EQIX | Equinix Inc | 42 | $15,000 | 0.0% | $309.47 | -5.2% | COM PAR $0.001 | 29444U700 |
| — | Regal Entertainment Group | 740 | $15,000 | 0.0% | $21.62 | — | CL A | 758766109 |
| — | ANSYS Inc | 154 | $14,000 | 0.0% | $78.80 | — | COM | 03662Q105 |
| — | Laboratory Corp of America Hol | 107 | $14,000 | 0.0% | $133.64 | — | COM NEW | 50540R409 |
| — | Credit Suisse Group AG | 1,000 | $14,000 | 0.0% | $28.41 | — | SPONSORED ADR | 225401108 |
| — | Nuveen Closed-End Funds/USA | 962 | $14,000 | 0.0% | $16.63 | — | COM | 67071L106 |
| — | CR Bard Inc | 63 | $14,000 | 0.0% | $221.29 | — | COM | 067383109 |
| WYNN | Wynn Resorts Ltd | 157 | $14,000 | 0.0% | $84.17 | -0.2% | COM | 983134107 |
| HP | Helmerich & Payne Inc | 177 | $14,000 | 0.0% | $70.51 | +0.7% | COM | 423452101 |
| — | Hertz Global Holdings Inc | 609 | $13,000 | 0.0% | $39.41 | — | COM | 42806J106 |
| HCSG | Healthcare Services Group Inc | 343 | $13,000 | 0.0% | $38.43 | -0.6% | COM | 421906108 |
| MOD | Modine Manufacturing Co | 895 | $13,000 | 0.0% | $9.19 | +36.5% | COM | 607828100 |
| — | Xplore Technologies Corp | 6,300 | $13,000 | 0.0% | $5.55 | — | COM PAR $0.001 | 983950700 |
| LQD | BlackRock Fund Advisors | 108 | $13,000 | 0.0% | $122.23 | — | IBOXX INV CP ETF | 464287242 |
| — | TC PipeLines LP | 225 | $13,000 | 0.0% | $48.89 | — | UT COM LTD PRT | 87233Q108 |
| SJM | JM Smucker Co/The | 98 | $13,000 | 0.0% | $97.72 | -0.1% | COM NEW | 832696405 |
| SABR | Sabre Corp | 487 | $12,000 | 0.0% | $25.99 | -1.3% | COM | 78573M104 |
| BAX | Baxter International Inc | 269 | $12,000 | 0.0% | $32.44 | +22.5% | COM | 071813109 |
| BND | Vanguard ETF/USA | 150 | $12,000 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| MAA | Mid-America Apartment Communit | 123 | $12,000 | 0.0% | $48.10 | +39.5% | COM | 59522J103 |
| FXL | First Trust Advisors LP | 316 | $12,000 | 0.0% | $31.65 | — | TECH ALPHADEX | 33734X176 |
| HRB | H&R Block Inc | 520 | $12,000 | 0.0% | $19.80 | -18.8% | COM | 093671105 |
| NTTYY | NTT | 280 | $12,000 | 0.0% | $30.29 | — | SPONSORED ADR | 654624105 |
| — | Flaherty & Crumrine Inc | 650 | $12,000 | 0.0% | $20.00 | — | COM | 338478100 |
| IXC | BlackRock Fund Advisors | 345 | $12,000 | 0.0% | $43.72 | — | GLOBAL ENERG ETF | 464287341 |
| SNPS | Synopsys Inc | 204 | $12,000 | 0.0% | $59.26 | +0.4% | COM | 871607107 |
| IEI | BlackRock Fund Advisors | 99 | $12,000 | 0.0% | $124.28 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Kayne Anderson/Closed-end | 550 | $11,000 | 0.0% | $20.00 | — | COM | 486606106 |
| EW | Edwards Lifesciences Corp | 113 | $11,000 | 0.0% | $23.26 | +39.3% | COM | 28176E108 |
| IWD | BlackRock Fund Advisors | 95 | $11,000 | 0.0% | $96.97 | — | RUS 1000 VAL ETF | 464287598 |
| BR | Broadridge Financial Solutions | 171 | $11,000 | 0.0% | $54.60 | +1.9% | COM | 11133T103 |
| — | Silver Wheaton Corp | 500 | $10,000 | 0.0% | $11.88 | — | COM | 828336107 |
| PVH | PVH Corp | 107 | $10,000 | 0.0% | $120.37 | -13.7% | COM | 693656100 |
| FTC | First Trust Advisors LP | 213 | $10,000 | 0.0% | $46.95 | — | COM SHS | 33735K108 |
| VOO | Vanguard ETF/USA | 47 | $10,000 | 0.0% | $191.49 | — | S&P 500 ETF SHS | 922908363 |
| CLIR | ClearSign Combustion Corp | 3,070 | $10,000 | 0.0% | $5.03 | -8.2% | COM | 185064102 |
| — | Annaly Capital Management Inc | 1,000 | $10,000 | 0.0% | $11.03 | — | COM | 035710409 |
| — | Chicago Bridge & Iron Co NV | 300 | $10,000 | 0.0% | $36.67 | — | COM | 167250109 |
| — | Akorn Inc | 462 | $10,000 | 0.0% | $22.23 | — | COM | 009728106 |
| DRI | Darden Restaurants Inc | 140 | $10,000 | 0.0% | $33.23 | +62.3% | COM | 237194105 |
| ITOT | BlackRock Fund Advisors | 187 | $10,000 | 0.0% | $51.62 | — | CORE S&P TTL STK | 464287150 |
| KIM | Kimco Realty Corp | 413 | $10,000 | 0.0% | $12.89 | +29.2% | COM | 49446R109 |
| EEMV | BlackRock Fund Advisors | 178 | $9,000 | 0.0% | $50.56 | — | MIN VOL EMRG MKT | 464286533 |
| JXI | BlackRock Fund Advisors | 211 | $9,000 | 0.0% | $47.87 | — | GLOB UTILITS ETF | 464288711 |
| LDOS | Leidos Holdings Inc | 172 | $9,000 | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| — | Xilinx Inc | 155 | $9,000 | 0.0% | $52.69 | — | COM | 983919101 |
| FISV | Fiserv Inc | 83 | $9,000 | 0.0% | $51.94 | -1.1% | COM | 337738108 |
| MS | Morgan Stanley | 211 | $9,000 | 0.0% | $21.59 | +35.0% | COM NEW | 617446448 |
| CHRW | CH Robinson Worldwide Inc | 123 | $9,000 | 0.0% | $50.58 | +15.2% | COM NEW | 12541W209 |
| FLOT | BlackRock Fund Advisors | 168 | $9,000 | 0.0% | $53.57 | — | FLTG RATE BD ETF | 46429B655 |
| AIG | American International Group I | 135 | $9,000 | 0.0% | $39.86 | +24.9% | COM NEW | 026874784 |
| ALX | Alexander's Inc | 22 | $9,000 | 0.0% | $392.56 | — | COM | 014752109 |
| COF | Capital One Financial Corp | 97 | $8,000 | 0.0% | $58.58 | +17.4% | COM | 14040H105 |
| IBND | SSgA Funds Management Inc | 255 | $8,000 | 0.0% | $31.37 | — | BRCLY INTL CRP | 78464A151 |
| RWX | SSgA Funds Management Inc | 234 | $8,000 | 0.0% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| — | BANK OF AMERICA CORP | 7 | $8,000 | 0.0% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| KTCC | Key Tronic Corp | 1,000 | $8,000 | 0.0% | $7.54 | +2.3% | COM | 493144109 |
| TEVA | Teva Pharmaceutical Industries | 234 | $8,000 | 0.0% | $56.63 | — | ADR | 881624209 |
| — | GasLog Ltd | 500 | $8,000 | 0.0% | $20.00 | — | SHS | G37585109 |
| O | Realty Income Corp | 133 | $8,000 | 0.0% | $30.37 | +19.7% | COM | 756109104 |
| — | Concho Resources Inc | 63 | $8,000 | 0.0% | $122.70 | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 76 | $8,000 | 0.0% | $75.63 | +2.1% | COM | 25278X109 |
| — | Potash Corp of Saskatchewan In | 365 | $7,000 | 0.0% | $16.28 | — | COM | 73755L107 |
| HSBC | HSBC Holdings PLC | 173 | $7,000 | 0.0% | $47.23 | — | SPON ADR NEW | 404280406 |
| NG | Novagold Resources Inc | 1,550 | $7,000 | 0.0% | $5.97 | -24.3% | COM NEW | 66987E206 |
| SAP | SAP SE | 80 | $7,000 | 0.0% | $88.89 | — | SPON ADR | 803054204 |
| MAC | Macerich Co/The | 104 | $7,000 | 0.0% | $67.31 | — | COM | 554382101 |
| CINF | Cincinnati Financial Corp | 95 | $7,000 | 0.0% | $35.89 | +62.1% | COM | 172062101 |
| — | Liberty Property Trust | 177 | $7,000 | 0.0% | $39.04 | — | SH BEN INT | 531172104 |
| ARE | Alexandria Real Estate Equitie | 66 | $7,000 | 0.0% | $50.42 | +53.5% | COM | 015271109 |
| VO | Vanguard ETF/USA | 50 | $7,000 | 0.0% | $120.00 | — | MID CAP ETF | 922908629 |
| LKQ | LKQ Corp | 230 | $7,000 | 0.0% | $29.43 | -0.5% | COM | 501889208 |
| — | DCT Industrial Trust Inc | 150 | $7,000 | 0.0% | $33.33 | — | COM NEW | 233153204 |
| RYN | Rayonier Inc | 271 | $7,000 | 0.0% | $42.40 | — | COM | 754907103 |
| — | Weight Watchers International | 625 | $7,000 | 0.0% | $23.23 | — | COM | 948626106 |
| — | ELEMENTS ETNs/Swedish Export C | 1,075 | $6,000 | 0.0% | $5.58 | — | ROG TTL ETN 22 | 870297801 |
| PGR | Progressive Corp/The | 179 | $6,000 | 0.0% | $21.96 | +14.2% | COM | 743315103 |
| IXG | BlackRock Fund Advisors | 111 | $6,000 | 0.0% | $56.70 | — | GLOBAL FINLS ETF | 464287333 |
| — | Shire PLC | 33 | $6,000 | 0.0% | $191.49 | — | SPONSORED ADR | 82481R106 |
| DGS | WisdomTree Asset Management Inc | 141 | $6,000 | 0.0% | $41.84 | — | EMG MKTS SMCAP | 97717W281 |
| WMB | Williams Cos Inc/The | 181 | $6,000 | 0.0% | $16.23 | +14.3% | COM | 969457100 |
| — | Teekay Corp | 700 | $6,000 | 0.0% | $18.98 | — | COM | Y8564W103 |
| — | SK Telecom Co Ltd | 300 | $6,000 | 0.0% | $23.33 | — | SPONSORED ADR | 78440P108 |
| GUNR | Northern Trust Investments Inc | 198 | $6,000 | 0.0% | $35.14 | — | MORNSTAR UPSTR | 33939L407 |
| ALGN | Align Technology Inc | 63 | $6,000 | 0.0% | $81.07 | +14.5% | COM | 016255101 |
| LULU | Lululemon Athletica Inc | 89 | $6,000 | 0.0% | $49.65 | +20.1% | COM | 550021109 |
| ALLE | Allegion PLC | 79 | $5,000 | 0.0% | $47.43 | +25.4% | ORD SHS | G0176J109 |
| VRE | Mack-Cali Realty Corp | 167 | $5,000 | 0.0% | $17.96 | — | COM | 554489104 |
| KEYS | Keysight Technologies Inc | 128 | $5,000 | 0.0% | $34.96 | -1.4% | COM | 49338L103 |
| EFX | Equifax Inc | 41 | $5,000 | 0.0% | $116.08 | -3.3% | COM | 294429105 |
| — | GasLog Partners LP | 250 | $5,000 | 0.0% | $20.00 | — | NaN | Y2687W108 |
| TROW | T Rowe Price Group Inc | 71 | $5,000 | 0.0% | $50.44 | +0.4% | COM | 74144T108 |
| DNOW | NOW Inc | 240 | $5,000 | 0.0% | $26.45 | -19.8% | COM | 67011P100 |
| — | Western Refining Inc | 144 | $5,000 | 0.0% | $20.83 | — | COM | 959319104 |
| SYF | Synchrony Financial | 148 | $5,000 | 0.0% | $25.22 | +1.8% | COM | 87165B103 |
| IX | ORIX Corp | 70 | $5,000 | 0.0% | $71.43 | — | SPONSORED ADR | 686330101 |
| — | BlackRock Funds/Closed-End/USA | 228 | $5,000 | 0.0% | $21.02 | — | SHS | 09248X100 |
| HOG | Harley-Davidson Inc | 61 | $4,000 | 0.0% | $60.04 | -5.0% | COM | 412822108 |
| — | Halyard Health Inc | 115 | $4,000 | 0.0% | $47.39 | — | COM | 40650V100 |
| AG | First Majestic Silver Corp | 500 | $4,000 | 0.0% | $10.30 | -20.0% | COM | 32076V103 |
| RWM | ProShares ETFs/USA | 75 | $4,000 | 0.0% | $62.13 | — | SHRT RUSSELL2000 | 74348A210 |
| NFLX | Netflix Inc | 31 | $4,000 | 0.0% | $9.55 | +24.2% | COM | 64110L106 |
| — | Invesco PowerShares Capital Management LLC | 39 | $4,000 | 0.0% | $88.61 | — | FTSE RAFI 1000 | 73935X583 |
| ALB | Albemarle Corp | 52 | $4,000 | 0.0% | $53.57 | +39.6% | COM | 012653101 |
| TDTF | Northern Trust Investments Inc | 172 | $4,000 | 0.0% | $25.36 | — | IBOXX 5YR TRGT | 33939L605 |
| A | Agilent Technologies Inc | 80 | $4,000 | 0.0% | $39.76 | +6.4% | COM | 00846U101 |
| ASIX | AdvanSix Inc | 193 | $4,000 | 0.0% | $16.41 | 0.0% | NaN | 00773T101 |
| — | Government Properties Income T | 200 | $4,000 | 0.0% | $25.00 | — | COM SHS BEN INT | 38376A103 |
| — | L-3 Communications Holdings In | 27 | $4,000 | 0.0% | $141.29 | — | COM | 502424104 |
| AKR | Acadia Realty Trust | 114 | $4,000 | 0.0% | $26.32 | — | COM SH BEN INT | 004239109 |
| — | Royal Dutch Shell PLC | 70 | $4,000 | 0.0% | $52.99 | — | SPON ADR B | 780259107 |
| — | Ultimate Software Group Inc/Th | 23 | $4,000 | 0.0% | $221.17 | — | COM | 90385D107 |
| IUSV | BlackRock Fund Advisors | 90 | $4,000 | 0.0% | $44.44 | — | CORE RUSSELL VAL | 464287663 |
| — | TE Connectivity Ltd | 39 | $3,000 | 0.0% | $61.75 | — | REG SHS | H84989104 |
| EL | Estee Lauder Cos Inc/The | 37 | $3,000 | 0.0% | $78.79 | -8.2% | CL A | 518439104 |
| Z | Zillow Group Inc | 74 | $3,000 | 0.0% | $35.78 | -1.5% | CL C CAP STK | 98954M200 |
| SYY | Sysco Corp | 62 | $3,000 | 0.0% | $26.40 | +55.2% | COM | 871829107 |
| WDFC | WD-40 Co | 25 | $3,000 | 0.0% | $95.08 | +0.0% | COM | 929236107 |
| PCG | PG&E Corp | 44 | $3,000 | 0.0% | $60.39 | -4.9% | COM | 69331C108 |
| PANW | Palo Alto Networks Inc | 27 | $3,000 | 0.0% | $23.62 | +1.4% | COM | 697435105 |
| — | Teekay Tankers Ltd | 1,500 | $3,000 | 0.0% | $2.27 | — | CL A | Y8565N102 |
| — | PS Business Parks Inc | 25 | $3,000 | 0.0% | $93.83 | — | COM | 69360J107 |
| MOS | Mosaic Co/The | 108 | $3,000 | 0.0% | $22.59 | +1.3% | COM | 61945C103 |
| — | Yahoo! Inc | 67 | $3,000 | 0.0% | $41.67 | — | COM | 984332106 |
| — | Xerox Corp | 393 | $3,000 | 0.0% | $8.14 | — | COM | 984121103 |
| JKHY | Jack Henry & Associates Inc | 38 | $3,000 | 0.0% | $75.62 | +1.2% | COM | 426281101 |
| — | Life Storage Inc | 36 | $3,000 | 0.0% | $83.33 | — | NaN | 53223X107 |
| — | Market Vectors ETNs/USA | 50 | $3,000 | 0.0% | $40.00 | — | SHRT EUR ETN20 | 617480280 |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,000 | 0.0% | $10.48 | +0.5% | COM | 136385101 |
| — | Care Capital Properties Inc | 139 | $3,000 | 0.0% | $28.78 | — | COM | 141624106 |
| NWSA | News Corp | 232 | $3,000 | 0.0% | $13.15 | -15.4% | CL A | 65249B109 |
| APH | Amphenol Corp | 27 | $2,000 | 0.0% | $13.13 | +16.3% | CL A | 032095101 |
| — | Urstadt Biddle Properties Inc | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 917286205 |
| NTRS | Northern Trust Corp | 21 | $2,000 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| IMKTA | Ingles Markets Inc | 43 | $2,000 | 0.0% | $33.78 | +16.5% | CL A | 457030104 |
| UE | Urban Edge Properties | 72 | $2,000 | 0.0% | $13.89 | — | COM | 91704F104 |
| — | Alexion Pharmaceuticals Inc | 17 | $2,000 | 0.0% | $118.34 | — | COM | 015351109 |
| — | Century Bancorp Inc/MA | 29 | $2,000 | 0.0% | $34.48 | — | CL A NON VTG | 156432106 |
| LNC | Lincoln National Corp | 24 | $2,000 | 0.0% | $31.11 | +30.6% | COM | 534187109 |
| MTB | M&T Bank Corp | 11 | $2,000 | 0.0% | $88.80 | +17.1% | COM | 55261F104 |
| ACGL | Arch Capital Group Ltd | 28 | $2,000 | 0.0% | $24.20 | +6.8% | ORD | G0450A105 |
| ILMN | Illumina Inc | 12 | $2,000 | 0.0% | $197.07 | -31.6% | COM | 452327109 |
| CHTR | Charter Communications Inc | 8 | $2,000 | 0.0% | $252.61 | +6.6% | CL A | 16119P108 |
| UAL | United Continental Holdings In | 27 | $2,000 | 0.0% | $48.11 | +32.4% | COM | 910047109 |
| — | Nielsen Holdings PLC | 47 | $2,000 | 0.0% | $50.85 | — | SHS EUR | G6518L108 |
| — | Argo Group International Holdi | 33 | $2,000 | 0.0% | $60.98 | — | COM | G0464B107 |
| ISRG | Intuitive Surgical Inc | 3 | $2,000 | 0.0% | $76.57 | -4.0% | COM NEW | 46120E602 |
| AZO | AutoZone Inc | 3 | $2,000 | 0.0% | $778.43 | -1.1% | COM | 053332102 |
| CASY | Casey's General Stores Inc | 13 | $2,000 | 0.0% | $104.12 | +6.9% | COM | 147528103 |
| ORLY | O'Reilly Automotive Inc | 8 | $2,000 | 0.0% | $17.72 | +3.1% | COM | 67103H107 |
| AAL | American Airlines Group Inc | 53 | $2,000 | 0.0% | $34.02 | +23.6% | COM | 02376R102 |
| — | Gevo Inc | 9,090 | $2,000 | 0.0% | $0.22 | — | NaN | 374396208 |
| TMUS | T-Mobile Global Holding GmbH | 42 | $2,000 | 0.0% | $44.35 | +14.0% | COM | 872590104 |
| ROK | Rockwell Automation Inc | 12 | $2,000 | 0.0% | $98.04 | +9.9% | COM | 773903109 |
| GOOD | Gladstone Commercial Corp | 95 | $2,000 | 0.0% | $21.05 | — | COM | 376536108 |
| RF | Regions Financial Corp | 119 | $2,000 | 0.0% | $6.65 | +32.8% | COM | 7591EP100 |
| VMC | Vulcan Materials Co | 13 | $2,000 | 0.0% | $108.68 | +2.8% | COM | 929160109 |
| VLGEA | Village Super Market Inc | 55 | $2,000 | 0.0% | $31.11 | +4.4% | CL A NEW | 927107409 |
| — | Aon PLC | 21 | $2,000 | 0.0% | $107.14 | — | SHS CL A | G0408V102 |
| REGN | Regeneron Pharmaceuticals Inc | 6 | $2,000 | 0.0% | $398.92 | -5.2% | COM | 75886F107 |
| — | Veritex Holdings Inc | 58 | $2,000 | 0.0% | $17.24 | — | COM | 923451108 |
| EGP | EastGroup Properties Inc | 26 | $2,000 | 0.0% | $76.92 | — | COM | 277276101 |
| TV | Grupo Televisa SAB | 105 | $2,000 | 0.0% | $32.10 | — | SPON ADR REP ORD | 40049J206 |
| — | Ensco PLC | 200 | $2,000 | 0.0% | $16.81 | — | SHS CLASS A | G3157S106 |
| DTE | DTE Energy Co | 16 | $2,000 | 0.0% | $59.58 | -0.5% | COM | 233331107 |
| WMK | Weis Markets Inc | 32 | $2,000 | 0.0% | $42.11 | +11.7% | COM | 948849104 |
| LVS | Las Vegas Sands Corp | 33 | $2,000 | 0.0% | $38.27 | +22.4% | COM | 517834107 |
| — | Washington Prime Group Inc | 227 | $2,000 | 0.0% | $8.81 | — | NaN | 93964W108 |
| — | Woodbridge Co Ltd/The | 40 | $2,000 | 0.0% | $50.00 | — | COM | 884903105 |
| SHW | Sherwin-Williams Co/The | 6 | $2,000 | 0.0% | $89.00 | -8.6% | COM | 824348106 |
| MNST | Monster Beverage Corp | 42 | $2,000 | 0.0% | $24.12 | -5.1% | COM | 61174X109 |
| PRGO | Perrigo Co PLC | 22 | $2,000 | 0.0% | $115.23 | -24.7% | SHS | G97822103 |
| PH | Parker-Hannifin Corp | 13 | $2,000 | 0.0% | $102.56 | +12.7% | COM | 701094104 |
| — | Pinnacle Foods Inc | 29 | $2,000 | 0.0% | $34.48 | — | COM | 72348P104 |
| HII | Huntington Ingalls Industries | 11 | $2,000 | 0.0% | $105.58 | +34.5% | COM | 446413106 |
| WDC | Western Digital Corp | 24 | $2,000 | 0.0% | $65.44 | -37.5% | COM | 958102105 |
| HBCP | Home Bancorp Inc | 53 | $2,000 | 0.0% | $22.72 | +13.4% | COM | 43689E107 |
| — | Teekay Offshore Partners LP | 300 | $2,000 | 0.0% | $33.33 | — | PARTNERSHIP UN | Y8565J101 |
| HIW | Highwoods Properties Inc | 45 | $2,000 | 0.0% | $44.44 | — | COM | 431284108 |
| HIG | Hartford Financial Services Gr | 36 | $2,000 | 0.0% | $35.48 | +6.0% | COM | 416515104 |
| SKT | Tanger Factory Outlet Centers | 66 | $2,000 | 0.0% | $30.30 | — | COM | 875465106 |
| NVGS | Navigator Holdings Ltd | 250 | $2,000 | 0.0% | $7.99 | 0.0% | SHS | Y62132108 |
| HCA | HCA Holdings Inc | 24 | $2,000 | 0.0% | $81.04 | -14.1% | COM | 40412C101 |
| XLRE | State Street ETF/USA | 50 | $2,000 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| — | Farmers Capital Bank Corp | 40 | $2,000 | 0.0% | $25.00 | — | COM | 309562106 |
| BSX | Boston Scientific Corp | 105 | $2,000 | 0.0% | $21.63 | +0.9% | COM | 101137107 |
| PNR | Pentair PLC | 27 | $2,000 | 0.0% | $31.84 | +6.1% | SHS | G7S00T104 |
| — | MutualFirst Financial Inc | 58 | $2,000 | 0.0% | $34.48 | — | COM | 62845B104 |
| MCO | Moody's Corp | 16 | $2,000 | 0.0% | $96.21 | -3.7% | COM | 615369105 |
| — | IAC/InterActiveCorp | 9 | $1,000 | 0.0% | $111.11 | — | COM | 44919P508 |
| ORI | Old Republic International Cor | 57 | $1,000 | 0.0% | $9.08 | -1.7% | COM | 680223104 |
| OLN | Olin Corp | 20 | $1,000 | 0.0% | $16.54 | +11.3% | COM PAR $1 | 680665205 |
| OSK | Oshkosh Corp | 16 | $1,000 | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| OC | Owens Corning | 17 | $1,000 | 0.0% | $53.72 | -3.6% | COM | 690742101 |
| — | PICO Holdings Inc | 75 | $1,000 | 0.0% | $13.33 | — | COM NEW | 693366205 |
| PTC | PTC Inc | 16 | $1,000 | 0.0% | $41.47 | +12.7% | COM | 69370C100 |
| — | PacWest Bancorp | 27 | $1,000 | 0.0% | $43.48 | — | COM | 695263103 |
| PKG | Packaging Corp of America | 10 | $1,000 | 0.0% | $57.96 | +10.5% | COM | 695156109 |
| — | Pandora Media Inc | 41 | $1,000 | 0.0% | $24.39 | — | COM | 698354107 |
| TRGP | Targa Resources Corp | 17 | $1,000 | 0.0% | $28.88 | +18.8% | COM | 87612G101 |
| TFX | Teleflex Inc | 4 | $1,000 | 0.0% | $169.51 | -12.9% | COM | 879369106 |
| — | WhiteWave Foods Co/The | 26 | $1,000 | 0.0% | $52.63 | — | COM | 966244105 |
| — | XL Group Ltd | 30 | $1,000 | 0.0% | $33.33 | — | NaN | G98294104 |
| XPO | XPO Logistics Inc | 18 | $1,000 | 0.0% | $11.31 | +23.2% | COM | 983793100 |
| PFGC | Performance Food Group Co | 22 | $1,000 | 0.0% | $26.09 | -9.0% | COM | 71377A103 |
| RVTY | PerkinElmer Inc | 12 | $1,000 | 0.0% | $53.13 | -4.1% | COM | 714046109 |
| POST | Post Holdings Inc | 11 | $1,000 | 0.0% | $54.87 | -7.9% | COM | 737446104 |
| PSMT | PriceSmart Inc | 6 | $1,000 | 0.0% | $73.17 | +6.9% | COM | 741511109 |
| — | Primo Water Corp | 62 | $1,000 | 0.0% | $16.13 | — | COM | 74165N105 |
| SCI | Service Corp International/US | 24 | $1,000 | 0.0% | $27.08 | -1.6% | COM | 817565104 |
| NOW | ServiceNow Inc | 14 | $1,000 | 0.0% | $14.74 | +9.5% | COM | 81762P102 |
| SIG | Signet Jewelers Ltd | 6 | $1,000 | 0.0% | $69.70 | +4.1% | SHS | G81276100 |
| SWKS | Skyworks Solutions Inc | 17 | $1,000 | 0.0% | $57.24 | +10.8% | COM | 83088M102 |
| — | Smart & Final Stores Inc | 103 | $1,000 | 0.0% | $9.71 | — | COM | 83190B101 |
| SNA | Snap-on Inc | 5 | $1,000 | 0.0% | $125.83 | +3.3% | COM | 833034101 |
| SON | Sonoco Products Co | 18 | $1,000 | 0.0% | $37.63 | +2.0% | COM | 835495102 |
| — | Spirit Realty Capital Inc | 74 | $1,000 | 0.0% | $13.51 | — | COM | 84860W102 |
| — | Splunk Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 848637104 |
| OMF | Springleaf Financial Holdings | 48 | $1,000 | 0.0% | $24.56 | 0.0% | COM | 68268W103 |
| SFM | Sprouts Farmers Market Inc | 54 | $1,000 | 0.0% | $22.18 | -5.3% | COM | 85208M102 |
| — | Starburst I Inc | 67 | $1,000 | 0.0% | $8.00 | — | COM SER 1 | 85207U105 |
| — | Symantec Corp | 55 | $1,000 | 0.0% | $18.18 | — | COM | 871503108 |
| — | HD Supply Holdings Inc | 27 | $1,000 | 0.0% | $37.04 | — | COM | 40416M105 |
| — | HRG Group Inc | 42 | $1,000 | 0.0% | $23.81 | — | COM | 40434J100 |
| — | HRG Group Inc | 7 | $1,000 | 0.0% | $142.86 | — | COM | 84763R101 |
| HAIN | Hain Celestial Group Inc/The | 21 | $1,000 | 0.0% | $45.82 | -18.3% | COM | 405217100 |
| — | Harman International Industrie | 9 | $1,000 | 0.0% | $89.23 | — | COM | 413086109 |
| — | Harris Corp | 13 | $1,000 | 0.0% | $74.02 | — | COM | 413875105 |
| HSIC | Henry Schein Inc | 8 | $1,000 | 0.0% | $66.38 | -9.1% | COM | 806407102 |
| — | Hilton Worldwide Holdings Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 43300A104 |
| HOLX | Hologic Inc | 28 | $1,000 | 0.0% | $39.66 | -2.7% | COM | 436440101 |
| HRL | Hormel Foods Corp | 36 | $1,000 | 0.0% | $29.43 | -2.5% | COM | 440452100 |
| — | Hospitality Properties Trust | 38 | $1,000 | 0.0% | $25.00 | — | COM SH BEN INT | 44106M102 |
| HUBB | Hubbell Inc | 9 | $1,000 | 0.0% | $87.18 | +4.1% | COM | 443510607 |
| HBAN | Huntington Bancshares Inc/OH | 100 | $1,000 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| HUN | Huntsman Corp | 31 | $1,000 | 0.0% | $15.84 | +14.6% | COM | 447011107 |
| — | Maxim Integrated Products Inc | 34 | $1,000 | 0.0% | $29.41 | — | COM | 57772K101 |
| MCY | Mercury General Corp | 14 | $1,000 | 0.0% | $54.02 | +5.2% | COM | 589400100 |
| MTD | Mettler-Toledo International I | 2 | $1,000 | 0.0% | $396.98 | +4.8% | COM | 592688105 |
| — | Michael Kors Holdings Ltd | 15 | $1,000 | 0.0% | $33.33 | — | SHS | G60754101 |
| — | Microsemi Corp | 14 | $1,000 | 0.0% | $71.43 | — | COM | 595137100 |
| MSI | Motorola Solutions Inc | 16 | $1,000 | 0.0% | $57.96 | +17.9% | COM NEW | 620076307 |
| MUR | Murphy Oil Corp | 17 | $1,000 | 0.0% | $20.29 | +7.2% | COM | 626717102 |
| XYL | Xylem Inc/NY | 21 | $1,000 | 0.0% | $31.84 | +42.6% | COM | 98419M100 |
| — | Zayo Group Holdings Inc | 22 | $1,000 | 0.0% | $45.45 | — | COM | 98919V105 |
| FMC | FMC Corp | 19 | $1,000 | 0.0% | $33.05 | +11.2% | COM NEW | 302491303 |
| — | FMC Technologies Inc | 25 | $1,000 | 0.0% | $40.00 | — | COM | 30249U101 |
| FARM | Farmer Brothers Co | 24 | $1,000 | 0.0% | $32.26 | +5.0% | COM | 307675108 |
| FNF | Fidelity National Financial In | 28 | $1,000 | 0.0% | $17.83 | -6.6% | FNF GROUP COM | 31620R303 |
| FAF | First American Financial Corp | 21 | $1,000 | 0.0% | $30.35 | -6.8% | COM | 31847R102 |
| FNWB | First Northwest Bancorp | 68 | $1,000 | 0.0% | $11.74 | +10.7% | COM | 335834107 |
| — | FleetCor Technologies Inc | 8 | $1,000 | 0.0% | $125.00 | — | COM | 339041105 |
| FLO | Flowers Foods Inc | 44 | $1,000 | 0.0% | $11.44 | +0.4% | COM | 343498101 |
| FLR | Fluor Corp | 18 | $1,000 | 0.0% | $42.95 | +11.8% | COM | 343412102 |
| — | Foot Locker Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 344849104 |
| — | Forest City Realty Trust Inc | 39 | $1,000 | 0.0% | $25.64 | — | COM CL A | 345605109 |
| FTNT | Fortinet Inc | 19 | $1,000 | 0.0% | $6.99 | -10.6% | COM | 34959E109 |
| FBIN | Fortune Brands Home & Security | 17 | $1,000 | 0.0% | $42.41 | -2.8% | COM | 34964C106 |
| FCPT | Four Corners Property Trust In | 36 | $1,000 | 0.0% | $20.20 | — | COM | 35086T109 |
| — | Franklin Financial Network Inc | 22 | $1,000 | 0.0% | $45.45 | — | COM | 35352P104 |
| FCX | Freeport-McMoRan Inc | 105 | $1,000 | 0.0% | $26.85 | -56.8% | CL B | 35671D857 |
| — | Brocade Communications Systems | 69 | $1,000 | 0.0% | $14.49 | — | COM NEW | 111621306 |
| — | Bunge Ltd | 19 | $1,000 | 0.0% | $52.63 | — | COM | G16962105 |
| BURL | Burlington Stores Inc | 7 | $1,000 | 0.0% | $77.34 | +4.4% | COM | 122017106 |
| — | CA Inc | 31 | $1,000 | 0.0% | $32.26 | — | COM | 12673P105 |
| CDW | CDW Corp/DE | 22 | $1,000 | 0.0% | $39.25 | +11.5% | COM | 12514G108 |
| CTRA | Cabot Oil & Gas Corp | 32 | $1,000 | 0.0% | $18.23 | -10.0% | COM | 127097103 |
| CDNS | Cadence Design Systems Inc | 29 | $1,000 | 0.0% | $25.01 | +2.8% | COM | 127387108 |
| CALM | Cal-Maine Foods Inc | 13 | $1,000 | 0.0% | $32.78 | -7.6% | COM NEW | 128030202 |
| CVGW | Calavo Growers Inc | 20 | $1,000 | 0.0% | $54.54 | -5.5% | COM | 128246105 |
| DXCM | DexCom Inc | 9 | $1,000 | 0.0% | $17.03 | +4.0% | COM | 252131107 |
| — | Discovery Communications Inc | 27 | $1,000 | 0.0% | $54.60 | — | COM SER C | 25470F302 |
| DLTR | Dollar Tree Inc | 18 | $1,000 | 0.0% | $89.98 | -10.6% | COM | 256746108 |
| DPZ | Domino's Pizza Inc | 5 | $1,000 | 0.0% | $131.60 | +11.5% | COM | 25754A201 |
| — | Duke Realty Corp | 48 | $1,000 | 0.0% | $20.83 | — | COM NEW | 264411505 |
| — | Nabors Industries Ltd | 58 | $1,000 | 0.0% | $17.24 | — | SHS | G6359F103 |
| NDAQ | Nasdaq Inc | 11 | $1,000 | 0.0% | $19.86 | -4.1% | COM | 631103108 |
| — | National Instruments Corp | 21 | $1,000 | 0.0% | $47.62 | — | COM | 636518102 |
| NGVC | Natural Grocers by Vitamin Cot | 68 | $1,000 | 0.0% | $8.83 | -3.9% | COM | 63888U108 |
| NATR | Nature's Sunshine Products Inc | 70 | $1,000 | 0.0% | $12.10 | +12.6% | COM | 639027101 |
| NTAP | NetApp Inc | 38 | $1,000 | 0.0% | $24.01 | +15.5% | COM | 64110D104 |
| NBIX | Neurocrine Biosciences Inc | 13 | $1,000 | 0.0% | $49.80 | -9.1% | COM | 64125C109 |
| — | New Omaha Holdings LP | 43 | $1,000 | 0.0% | $23.26 | — | COM CL A | 32008D106 |
| — | New Senior Investment Group In | 84 | $1,000 | 0.0% | $11.90 | — | COM | 648691103 |
| — | Mallinckrodt PLC | 16 | $1,000 | 0.0% | $62.88 | — | SHS | G5785G107 |
| MGA | Magna International Inc | 32 | $1,000 | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| — | Macquarie Infrastructure Corp | 12 | $1,000 | 0.0% | $83.33 | — | COM | 55608B105 |
| MSCI | MSCI Inc | 12 | $1,000 | 0.0% | $76.86 | -4.9% | COM | 55354G100 |
| BALL | Ball Corp | 14 | $1,000 | 0.0% | $34.58 | +1.4% | COM | 058498106 |
| — | VEREIT Inc | 126 | $1,000 | 0.0% | $12.05 | — | COM | 92339V100 |
| MGM | MGM Resorts International | 44 | $1,000 | 0.0% | $22.93 | +14.1% | COM | 552953101 |
| MD | MEDNAX Inc | 10 | $1,000 | 0.0% | $68.40 | -4.9% | COM | 58502B106 |
| L | Loews Corp | 27 | $1,000 | 0.0% | $39.34 | +7.0% | COM | 540424108 |
| CNA | Loews Corp | 30 | $1,000 | 0.0% | $16.71 | +17.9% | COM | 126117100 |
| — | Linear Technology Corp | 22 | $1,000 | 0.0% | $56.79 | — | COM | 535678106 |
| — | Bemis Co Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 081437105 |
| — | VCA Inc | 19 | $1,000 | 0.0% | $52.63 | — | COM | 918194101 |
| BBY | Best Buy Co Inc | 24 | $1,000 | 0.0% | $25.24 | +21.9% | COM | 086516101 |
| BMRN | BioMarin Pharmaceutical Inc | 16 | $1,000 | 0.0% | $94.17 | -8.7% | COM | 09061G101 |
| — | SVB Financial Group | 7 | $1,000 | 0.0% | $133.33 | — | COM | 78486Q101 |
| KMX | CarMax Inc | 15 | $1,000 | 0.0% | $56.66 | -1.0% | COM | 143130102 |
| LECO | Lincoln Electric Holdings Inc | 13 | $1,000 | 0.0% | $62.26 | +15.1% | COM | 533900106 |
| — | SUPERVALU Inc | 135 | $1,000 | 0.0% | $7.41 | — | COM | 868536103 |
| LMNR | Limoneira Co | 50 | $1,000 | 0.0% | $15.45 | +7.7% | COM | 532746104 |
| LWAY | Lifeway Foods Inc | 58 | $1,000 | 0.0% | $12.15 | +15.9% | COM | 531914109 |
| CRI | Carter's Inc | 6 | $1,000 | 0.0% | $79.60 | -12.8% | COM | 146229109 |
| UHS | Universal Health Services Inc | 8 | $1,000 | 0.0% | $121.65 | -6.4% | CL B | 913903100 |
| UTL | Unitil Corp | 30 | $1,000 | 0.0% | $41.27 | +1.1% | COM | 913259107 |
| CNC | Centene Corp | 16 | $1,000 | 0.0% | $34.74 | -15.1% | COM | 15135B101 |
| UTHR | United Therapeutics Corp | 6 | $1,000 | 0.0% | $120.15 | +6.3% | COM | 91307C102 |
| — | Liberty Media Corp | 235 | $1,000 | 0.0% | $3.77 | — | COM | 82968B103 |
| CENT | Central Garden & Pet Co | 24 | $1,000 | 0.0% | $19.70 | +13.2% | COM | 153527106 |
| — | Liberty Media Corp | 36 | $1,000 | 0.0% | $27.78 | — | COM C SIRIUSXM | 531229607 |
| — | Liberty Media Corp | 25 | $1,000 | 0.0% | $40.00 | — | COM A SIRIUSXM | 531229409 |
| CRL | Charles River Laboratories Int | 7 | $1,000 | 0.0% | $83.83 | -9.4% | COM | 159864107 |
| — | Liberty Interactive Corp QVC G | 42 | $1,000 | 0.0% | $24.19 | — | QVC GP COM SER A | 53071M104 |
| CC | Chemours Co/The | 60 | $1,000 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | United States Steel Corp | 26 | $1,000 | 0.0% | — | — | COM | 912909108 |
| PPC | JBS USA Holdings Inc | 37 | $1,000 | 0.0% | $23.20 | -15.8% | COM | 72147K108 |
| JBHT | JB Hunt Transport Services Inc | 12 | $1,000 | 0.0% | $75.46 | +8.4% | COM | 445658107 |
| IONS | Ionis Pharmaceuticals Inc | 20 | $1,000 | 0.0% | $40.62 | -2.6% | COM | 462222100 |
| — | Cimarex Energy Co | 7 | $1,000 | 0.0% | $142.86 | — | COM | 171798101 |
| — | Invus Partners LLC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 09531U102 |
| CTAS | Cintas Corp | 10 | $1,000 | 0.0% | $24.76 | +3.4% | COM | 172908105 |
| URI | United Rentals Inc | 10 | $1,000 | 0.0% | $87.92 | +0.2% | COM | 911363109 |
| CTRN | Citi Trends Inc | 42 | $1,000 | 0.0% | $17.30 | +7.2% | COM | 17306X102 |
| UNFI | United Natural Foods Inc | 13 | $1,000 | 0.0% | $45.91 | -2.2% | COM | 911163103 |
| CFG | Citizens Financial Group Inc | 24 | $1,000 | 0.0% | $16.10 | +32.5% | COM | 174610105 |
| — | Citrix Systems Inc | 15 | $1,000 | 0.0% | $69.77 | — | COM | 177376100 |
| — | Invesco PowerShares Capital Management LLC | 35 | $1,000 | 0.0% | $28.57 | — | WATER RESOURCE | 73935X575 |
| — | Invacare Corp | 44 | $1,000 | 0.0% | — | — | COM | 461203101 |
| CSGP | CoStar Group Inc | 5 | $1,000 | 0.0% | $19.77 | -0.7% | COM | 22160N109 |
| — | Coach Inc | 19 | $1,000 | 0.0% | $25.00 | — | COM | 189754104 |
| COKE | Coca-Cola Bottling Co Consolid | 5 | $1,000 | 0.0% | $13.83 | +6.2% | COM | 191098102 |
| UFCS | United Fire Group Inc | 13 | $1,000 | 0.0% | $42.58 | +4.3% | COM | 910340108 |
| — | SBA Communications Corp | 11 | $1,000 | 0.0% | $90.91 | — | COM | 78388J106 |
| NEM | Newmont Mining Corp | 42 | $1,000 | 0.0% | $32.59 | -17.5% | COM | 651639106 |
| — | News Corp | 53 | $1,000 | 0.0% | $18.87 | — | CL B | 90130A200 |
| JJSF | J&J Snack Foods Corp | 9 | $1,000 | 0.0% | $102.94 | +2.4% | COM | 466032109 |
| ANDE | Andersons Inc/The | 16 | $1,000 | 0.0% | $29.51 | +8.5% | COM | 034164103 |
| ALLY | Ally Financial Inc | 43 | $1,000 | 0.0% | $14.24 | +4.0% | COM | 02005N100 |
| FDP | Fresh Del Monte Produce Inc | 19 | $1,000 | 0.0% | $48.18 | +6.2% | ORD | G36738105 |
| VEU | Vanguard ETF/USA | 20 | $1,000 | 0.0% | $45.27 | — | ALLWRLD EX US | 922042775 |
| GATX | GATX Corp | 17 | $1,000 | 0.0% | $35.78 | +18.7% | COM | 361448103 |
| ARMK | Aramark | 28 | $1,000 | 0.0% | $23.54 | -0.9% | COM | 03852U106 |
| BFH | Alliance Data Systems Corp | 5 | $1,000 | 0.0% | $147.03 | +2.4% | COM | 018581108 |
| — | VSS-Cambium Holdings III LLC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 13201A107 |
| — | Alleghany Corp | 2 | $1,000 | 0.0% | $409.09 | — | COM | 017175100 |
| AIZ | Assurant Inc | 7 | $1,000 | 0.0% | $72.72 | +0.6% | COM | 04621X108 |
| ATO | Atmos Energy Corp | 15 | $1,000 | 0.0% | $61.59 | -5.6% | COM | 049560105 |
| ALKS | Alkermes PLC | 21 | $1,000 | 0.0% | $47.55 | +12.4% | SHS | G01767105 |
| MLM | Martin Marietta Materials Inc | 6 | $1,000 | 0.0% | $177.91 | +7.9% | COM | 573284106 |
| — | Avon Products Inc | 120 | $1,000 | 0.0% | $7.19 | — | COM | 054303102 |
| AXTA | Axalta Coating Systems Ltd | 32 | $1,000 | 0.0% | $28.00 | -6.0% | COM | G0750C108 |
| BGS | B&G Foods Inc | 17 | $1,000 | 0.0% | $22.46 | -6.9% | COM | 05508R106 |
| MKL | Markel Corp | 1 | $1,000 | 0.0% | $933.01 | -4.4% | COM | 570535104 |
| — | Marathon Oil Corp | 82 | $1,000 | 0.0% | $36.10 | — | COM | 565849106 |
| MANH | Manhattan Associates Inc | 10 | $1,000 | 0.0% | $62.32 | -14.4% | COM | 562750109 |
| SXT | Sensient Technologies Corp | 15 | $1,000 | 0.0% | $73.38 | +4.0% | COM | 81725T100 |
| OGE | OGE Energy Corp | 29 | $1,000 | 0.0% | $31.66 | -0.3% | COM | 670837103 |
| SENEA | Seneca Foods Corp | 20 | $1,000 | 0.0% | $33.67 | +2.6% | CL A | 817070501 |
| SSNC | SS&C Technologies Holdings Inc | 22 | $1,000 | 0.0% | $31.68 | -2.2% | COM | 78467J100 |
| — | Seattle Genetics Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 812578102 |
| — | Sanderson Farms Inc | 9 | $1,000 | 0.0% | $90.91 | — | COM | 800013104 |
| AFG | American Financial Group Inc/O | 12 | $1,000 | 0.0% | $35.59 | +9.8% | COM | 025932104 |
| — | Valspar Corp/The | 7 | $1,000 | 0.0% | $142.86 | — | COM | 920355104 |
| SEIC | SEI Investments Co | 14 | $1,000 | 0.0% | $42.60 | -2.4% | COM | 784117103 |
| NDSN | Nordson Corp | 8 | $1,000 | 0.0% | $84.11 | +13.1% | COM | 655663102 |
| INCY | Incyte Corp | 14 | $1,000 | 0.0% | $84.26 | +15.8% | COM | 45337C102 |
| — | NorthStar Realty Finance Corp | 47 | $1,000 | 0.0% | $21.28 | — | COM | 66704R803 |
| — | IHS Markit Ltd | 21 | $1,000 | 0.0% | $47.62 | — | NaN | G47567105 |
| ON | ON Semiconductor Corp | 65 | $1,000 | 0.0% | $10.35 | +15.4% | COM | 682189105 |
| IDXX | IDEXX Laboratories Inc | 8 | $1,000 | 0.0% | $89.00 | +28.2% | COM | 45168D104 |
| NCLH | Norwegian Cruise Line Holdings | 16 | $1,000 | 0.0% | $38.77 | +3.2% | SHS | G66721104 |
| WRB | WR Berkley Corp | 16 | $1,000 | 0.0% | $13.86 | +5.4% | COM | 084423102 |
| — | WABCO Holdings Inc | 7 | $1,000 | 0.0% | $142.86 | — | COM | 92927K102 |
| — | Viacom Inc | 27 | $1,000 | 0.0% | $48.78 | — | CL B | 92553P201 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $1,000 | 0.0% | $109.52 | -25.7% | COM | 92532F100 |
| — | Versum Materials Inc | 33 | $1,000 | 0.0% | $30.30 | — | NaN | 92532W103 |
| VRSK | Verisk Analytics Inc | 13 | $1,000 | 0.0% | $73.05 | +7.2% | COM | 92345Y106 |
| VRSN | VeriSign Inc | 8 | $1,000 | 0.0% | $79.53 | -1.5% | COM | 92343E102 |
| — | Vantiv Inc | 13 | $1,000 | 0.0% | $76.92 | — | CL A | 92210H105 |
| KRC | Kilroy Realty Corp | 10 | $1,000 | 0.0% | $100.00 | — | COM | 49427F108 |
| KSS | Kohl's Corp | 19 | $1,000 | 0.0% | $41.89 | +18.1% | COM | 500255104 |
| KW | Kennedy-Wilson Holdings Inc | 29 | $1,000 | 0.0% | $21.26 | +0.5% | COM | 489398107 |
| OPLN | KAR Auction Services Inc | 16 | $1,000 | 0.0% | $15.95 | +0.0% | COM | 48238T109 |
| — | L Brands Inc | 22 | $1,000 | 0.0% | $57.14 | — | COM | 501797104 |
| — | Juniper Networks Inc | 42 | $1,000 | 0.0% | $16.67 | — | COM | 48203R104 |
| MZTI | Lancaster Colony Corp | 8 | $1,000 | 0.0% | $130.50 | +3.6% | COM | 513847103 |
| JBLU | JetBlue Airways Corp | 37 | $1,000 | 0.0% | $17.09 | +15.6% | COM | 477143101 |
| LEG | Leggett & Platt Inc | 14 | $1,000 | 0.0% | $35.67 | +33.3% | COM | 524660107 |
| — | Jacobs Engineering Group Inc | 17 | $1,000 | 0.0% | $58.82 | — | COM | 469814107 |
| — | Leucadia National Corp | 39 | $1,000 | 0.0% | $25.64 | — | COM | 527288104 |
| — | Level 3 Communications Inc | 23 | $1,000 | 0.0% | $51.28 | — | COM NEW | 52729N308 |
| — | Lexington Realty Trust | 99 | $1,000 | 0.0% | $10.10 | — | COM | 529043101 |
| LBRDK | Liberty Broadband Corp | 15 | $1,000 | 0.0% | $52.22 | +25.9% | COM SER C | 530307305 |
| ZBRA | Zebra Technologies Corp | 8 | $1,000 | 0.0% | $61.48 | +20.6% | CL A | 989207105 |
| — | Dean Foods Co | 32 | $1,000 | 0.0% | $31.25 | — | COM NEW | 242370203 |
| ZION | Zions Bancorporation | 33 | $1,000 | 0.0% | $28.41 | +29.7% | COM | 989701107 |
| — | athenahealth Inc | 5 | $1,000 | 0.0% | $200.00 | — | COM | 04685W103 |
| GBX | Greenbrier Cos Inc/The | 19 | $1,000 | 0.0% | $25.02 | +14.6% | COM | 393657101 |
| GLDD | Great Lakes Dredge & Dock Corp | 124 | $1,000 | 0.0% | $4.04 | +0.4% | COM | 390607109 |
| GPK | Graphic Packaging Holding Co | 49 | $1,000 | 0.0% | $13.75 | -5.9% | COM | 388689101 |
| — | Gramercy Property Trust | 113 | $1,000 | 0.0% | $8.85 | — | COM | 385002100 |
| GGG | Graco Inc | 8 | $1,000 | 0.0% | $23.68 | -1.3% | COM | 384109104 |
| GPN | Global Payments Inc | 14 | $1,000 | 0.0% | $70.19 | -2.6% | COM | 37940X102 |
| ACM | AECOM | 20 | $1,000 | 0.0% | $28.91 | +10.4% | COM | 00766T100 |
| AES | AES Corp/VA | 83 | $1,000 | 0.0% | $8.82 | -4.9% | COM | 00130H105 |
| AMCX | AMC Networks Inc | 10 | $1,000 | 0.0% | $68.47 | -24.2% | CL A | 00164V103 |
| AME | AMETEK Inc | 22 | $1,000 | 0.0% | $44.72 | -0.3% | COM | 031100100 |
| AOS | AO Smith Corp | 22 | $1,000 | 0.0% | $40.63 | +1.7% | COM | 831865209 |
| — | AV Homes Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00234P102 |
| — | Genesee & Wyoming Inc | 13 | $1,000 | 0.0% | $76.92 | — | CL A | 371559105 |
| — | General Growth Properties Inc | 54 | $1,000 | 0.0% | $23.26 | — | COM | 370023103 |
| AYI | Acuity Brands Inc | 4 | $1,000 | 0.0% | $249.14 | -5.5% | COM | 00508Y102 |
| IT | Gartner Inc | 9 | $1,000 | 0.0% | $95.03 | +1.7% | COM | 366651107 |
| GAP | Gap Inc/The | 33 | $1,000 | 0.0% | $17.31 | +7.8% | COM | 364760108 |
| AAP | Advance Auto Parts Inc | 5 | $1,000 | 0.0% | $131.68 | +4.7% | COM | 00751Y106 |
| AMD | Advanced Micro Devices Inc | 99 | $1,000 | 0.0% | $6.38 | +31.3% | COM | 007903107 |
| GLPI | Gaming and Leisure Properties | 33 | $1,000 | 0.0% | $35.71 | — | COM | 36467J108 |
| — | TD Ameritrade Holding Corp | 32 | $1,000 | 0.0% | $31.25 | — | COM | 87236Y108 |
| AKAM | Akamai Technologies Inc | 14 | $1,000 | 0.0% | $53.52 | +19.0% | COM | 00971T101 |
| — | Apartment Investment & Managem | 22 | $1,000 | 0.0% | $45.45 | — | CL A | 03748R101 |
| — | Synutra International Inc | 144 | $1,000 | 0.0% | $6.94 | — | COM | 87164C102 |
| ATR | AptarGroup Inc | 8 | $1,000 | 0.0% | $68.97 | -4.5% | COM | 038336103 |
| — | Dunkin' Brands Group Inc | 14 | $1,000 | 0.0% | $71.43 | — | COM | 265504100 |
| RCL | Royal Caribbean Cruises Ltd | 15 | $1,000 | 0.0% | $63.35 | +12.5% | COM | V7780T103 |
| — | EMC Corp | 8 | $1,000 | 0.0% | $125.00 | — | CL A COM | 928563402 |
| — | Rockwell Collins Inc | 12 | $1,000 | 0.0% | $83.33 | — | COM | 774341101 |
| EQT | EQT Corp | 11 | $1,000 | 0.0% | $36.40 | -6.0% | COM | 26884L109 |
| EXP | Eagle Materials Inc | 8 | $1,000 | 0.0% | $76.77 | +12.0% | COM | 26969P108 |
| RHI | Robert Half International Inc | 12 | $1,000 | 0.0% | $38.11 | +12.4% | COM | 770323103 |
| — | Rite Aid Corp | 92 | $1,000 | 0.0% | $10.87 | — | COM | 767754104 |
| RMD | ResMed Inc | 12 | $1,000 | 0.0% | $59.94 | -7.5% | COM | 761152107 |
| RS | Reliance Steel & Aluminum Co | 8 | $1,000 | 0.0% | $75.00 | +1.6% | COM | 759509102 |
| EPC | Edgewell Personal Care Co | 10 | $1,000 | 0.0% | $73.54 | -4.1% | COM | 28035Q102 |
| REG | Regency Centers Corp | 14 | $1,000 | 0.0% | $55.96 | -13.3% | COM | 758849103 |
| — | Red Hat Inc | 15 | $1,000 | 0.0% | $74.07 | — | COM | 756577102 |
| — | Enbridge Energy Management LLC | 56 | $1,000 | 0.0% | $19.51 | — | SHS UNITS LLI | 29250X103 |
| — | Energen Corp | 11 | $1,000 | 0.0% | $90.91 | — | COM | 29265N108 |
| ENR | Energizer Holdings Inc | 12 | $1,000 | 0.0% | $36.05 | -6.6% | COM | 29272W109 |
| RYAM | Rayonier Advanced Materials In | 90 | $1,000 | 0.0% | $26.45 | -47.3% | COM | 75508B104 |
| RJF | Raymond James Financial Inc | 13 | $1,000 | 0.0% | $29.63 | +30.2% | COM | 754730109 |
| EG | Everest Re Group Ltd | 6 | $1,000 | 0.0% | $154.61 | +10.3% | COM | G3223R108 |
| RRC | Range Resources Corp | 16 | $1,000 | 0.0% | $40.45 | -11.5% | COM | 75281A109 |
| PHM | PulteGroup Inc | 49 | $1,000 | 0.0% | $18.55 | -8.0% | COM | 745867101 |
| — | Provident Bancorp/MA | 49 | $1,000 | 0.0% | $20.41 | — | COM | 74383X109 |
| — | Tesoro Corp | 10 | $1,000 | 0.0% | $100.00 | — | COM | 881609101 |
| WAB | Wabtec Corp/DE | 15 | $1,000 | 0.0% | $69.48 | +12.4% | COM | 929740108 |
| GWW | WW Grainger Inc | 5 | $1,000 | 0.0% | $194.57 | -0.2% | COM | 384802104 |
| — | Tiffany & Co | 11 | $1,000 | 0.0% | $64.52 | — | COM | 886547108 |
| — | County Bancorp Inc | 47 | $1,000 | 0.0% | $21.28 | — | COM | 221907108 |
| — | Tier REIT Inc | 47 | $1,000 | 0.0% | $21.28 | — | COM NEW | 88650V208 |
| CCK | Crown Holdings Inc | 17 | $1,000 | 0.0% | $42.03 | +22.2% | COM | 228368106 |
| CUBE | CubeSmart | 26 | $1,000 | 0.0% | $25.32 | — | COM | 229663109 |
| TXT | Textron Inc | 27 | $1,000 | 0.0% | $38.88 | +10.7% | COM | 883203101 |
| TXRH | Texas Roadhouse Inc | 13 | $1,000 | 0.0% | $38.30 | -1.2% | COM | 882681109 |
| — | DDR Corp | 50 | $1,000 | 0.0% | $20.00 | — | COM | 23317H102 |
| XRAY | DENTSPLY SIRONA Inc | 23 | $1,000 | 0.0% | $61.55 | -4.0% | COM | 24906P109 |
| — | DISH Network Corp | 20 | $1,000 | 0.0% | $50.00 | — | CL A | 25470M109 |
| DHI | DR Horton Inc | 33 | $1,000 | 0.0% | $28.92 | -10.8% | COM | 23331A109 |
| DVA | DaVita Inc | 19 | $1,000 | 0.0% | $70.40 | -11.5% | COM | 23918K108 |
| DAKT | Daktronics Inc | 78 | $1,000 | 0.0% | $7.07 | +21.0% | COM | 234264109 |
| KEY | KeyCorp | 68 | $1,000 | 0.0% | $7.45 | +43.7% | COM | 493267108 |
| ULTA | Ulta Salon Cosmetics & Fragran | 4 | $1,000 | 0.0% | $252.68 | -1.1% | COM | 90384S303 |
| UGI | UGI Corp | 27 | $1,000 | 0.0% | $45.64 | -1.9% | COM | 902681105 |
| CGNX | Cognex Corp | 14 | $1,000 | 0.0% | $18.67 | +42.6% | COM | 192422103 |
| — | Twitter Inc | 48 | $1,000 | 0.0% | $18.62 | — | COM | 90184L102 |
| TRIP | TripAdvisor Inc | 11 | $1,000 | 0.0% | $57.17 | -14.5% | COM | 896945201 |
| — | Colony Starwood Homes | 25 | $1,000 | 0.0% | $40.00 | — | COM | 19625X102 |
| TRMB | Trimble Inc | 31 | $1,000 | 0.0% | $26.73 | +7.2% | COM | 896239100 |
| — | Tribune Media Co | 16 | $1,000 | 0.0% | $28.57 | — | CL A | 896047503 |
| TREX | Trex Co Inc | 11 | $1,000 | 0.0% | $13.94 | +12.0% | COM | 89531P105 |
| VISN | CommScope Holding Co Inc | 19 | $1,000 | 0.0% | $30.16 | +13.0% | COM | 20337X109 |
| — | TreeHouse Foods Inc | 11 | $1,000 | 0.0% | $103.45 | — | COM | 89469A104 |
| — | Communications Sales & Leasing | 22 | $1,000 | 0.0% | $39.22 | — | COM | 20341J104 |
| CYH | Community Health Systems Inc | 111 | $1,000 | 0.0% | $22.97 | -69.8% | COM | 203668108 |
| RIG | Transocean Ltd | 59 | $1,000 | 0.0% | $43.48 | -72.7% | REG SHS | H8817H100 |
| — | Computer Sciences Corp | 13 | $1,000 | 0.0% | $76.92 | — | COM | 205363104 |
| TDG | TransDigm Group Inc | 4 | $1,000 | 0.0% | $108.08 | +62.8% | COM | 893641100 |
| TSCO | Tractor Supply Co | 11 | $1,000 | 0.0% | $16.03 | -23.1% | COM | 892356106 |
| — | Total System Services Inc | 14 | $1,000 | 0.0% | $71.43 | — | COM | 891906109 |
| TR | Tootsie Roll Industries Inc | 33 | $1,000 | 0.0% | $30.50 | -0.2% | COM | 890516107 |
| CPRT | Copart Inc | 10 | $1,000 | 0.0% | $5.62 | +21.0% | COM | 217204106 |
| — | Time Inc | 48 | $1,000 | 0.0% | $18.28 | — | COM | 887228104 |
| — | Veritiv Corp | 4 | $0 | 0.0% | $43.48 | — | COM | 923454102 |
| PRTA | Prothena Corp PLC | 3 | $0 | 0.0% | $32.24 | +71.2% | SHS | G72800108 |
| DAR | Darling Ingredients Inc | 38 | $0 | 0.0% | $10.08 | +34.5% | COM | 237266101 |
| RMR | RMR Group Inc/The | 7 | $0 | 0.0% | $7.12 | +185.7% | CL A | 74967R106 |
| — | CommerceHub Inc | 1 | $0 | 0.0% | — | — | NaN | 20084V108 |
| — | RR Donnelley & Sons Co | 14 | $0 | 0.0% | — | — | NaN | 257867200 |
| — | CommerceHub Inc | 3 | $0 | 0.0% | — | — | NaN | 20084V306 |
| — | LSC Communications Inc | 5 | $0 | 0.0% | — | — | NaN | 50218P107 |
| GWRE | Guidewire Software Inc | 10 | $0 | 0.0% | $61.56 | -8.9% | COM | 40171V100 |
| — | Juno Therapeutics Inc | 11 | $0 | 0.0% | — | — | COM | 48205A109 |
| ACHC | Acadia Healthcare Co Inc | 13 | $0 | 0.0% | $52.09 | -25.5% | COM | 00404A109 |
| — | Agenus Inc | 114 | $0 | 0.0% | $8.77 | — | COM NEW | 00847G705 |
| RL | Ralph Lauren Corp | 5 | $0 | 0.0% | $83.10 | +1.7% | CL A | 751212101 |
| AR | Antero Resources Corp | 17 | $0 | 0.0% | $26.63 | -3.6% | COM | 03674X106 |
| — | JC Penney Co Inc | 57 | $0 | 0.0% | $17.54 | — | COM | 708160106 |
| ALNY | Alnylam Pharmaceuticals Inc | 11 | $0 | 0.0% | $70.55 | -40.7% | COM | 02043Q107 |
| — | Lion Biotechnologies Inc | 57 | $0 | 0.0% | — | — | COM | 53619R102 |
| INVA | Innoviva Inc | 43 | $0 | 0.0% | $11.67 | -10.1% | COM | 45781M101 |
| BBVA | BBVA | 53 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 05946K101 |
| ALCO | Alico Inc | 17 | $0 | 0.0% | $24.36 | -4.1% | COM | 016230104 |
| ANIK | Anika Therapeutics Inc | 10 | $0 | 0.0% | $49.40 | -6.4% | COM | 035255108 |
| — | Imation Corp | 40 | $0 | 0.0% | — | — | COM | 45245A107 |
| XPMAX | Pioneer Investment Management Inc | 12 | $0 | 0.0% | — | — | NaN | 723762100 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | Tableau Software Inc | 9 | $0 | 0.0% | — | — | CL A | 87336U105 |
| — | Tahoe Resources Inc | 47 | $0 | 0.0% | $21.28 | — | COM | 873868103 |
| DFIN | Donnelley Financial Solutions | 5 | $0 | 0.0% | $21.18 | 0.0% | NaN | 25787G100 |
| — | California Resources Corp | 16 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| OPK | OPKO Health Inc | 51 | $0 | 0.0% | $9.96 | +3.9% | COM | 68375N103 |
| HRI | Hertz Global Holdings Inc | 3 | $0 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | Halcon Resources Corp | 8 | $0 | 0.0% | — | — | NaN | 40537Q605 |
| — | Gulfport Energy Corp | 15 | $0 | 0.0% | — | — | COM NEW | 402635304 |
| — | Southwestern Energy Co | 37 | $0 | 0.0% | $14.75 | — | COM | 845467109 |
| WSM | Williams-Sonoma Inc | 9 | $0 | 0.0% | $21.78 | -5.7% | COM | 969904101 |
| — | Skechers U.S.A. Inc | 16 | $0 | 0.0% | — | — | CL A | 830566105 |
| — | ServiceMaster Global Holdings | 12 | $0 | 0.0% | — | — | COM | 81761R109 |