Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Iowa Farm Bureau Federation | 308,000 | $19.6M | 4.1% | $63.64 | $61.52 | — | CL A | 30239F106 |
| XOM | Exxon Mobil Corp | 208,044 | $16.22M | 3.4% | $77.95 * | $55.11 | -8.7% | COM | 30231G102 |
| AAPL | Apple Inc | 152,187 | $16.02M | 3.3% | $105.27 * | $19.17 | +23.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 230,327 | $15.21M | 3.2% | $66.03 * | $37.77 | +33.4% | COM | 46625H100 |
| C | Citigroup Inc | 271,093 | $14.03M | 2.9% | $51.75 * | $37.26 | +3.7% | COM NEW | 172967424 |
| — | General Electric Co | 422,929 | $13.17M | 2.7% | $31.15 | $23.69 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 109,978 | $12.94M | 2.7% | $117.64 * | $50.98 | +96.6% | COM | 91324P102 |
| MSFT | Microsoft Corp | 223,692 | $12.41M | 2.6% | $55.48 * | $28.69 | +69.3% | COM | 594918104 |
| DIS | Walt Disney Co/The | 114,599 | $12.04M | 2.5% | $105.08 * | $66.60 | +45.4% | COM DISNEY | 254687106 |
| SWKS | Skyworks Solutions Inc | 140,002 | $10.76M | 2.2% | $76.83 * | $20.25 | +208.0% | COM | 83088M102 |
| — | Celgene Corp | 88,603 | $10.61M | 2.2% | $119.76 | $99.72 | — | COM | 151020104 |
| PG | Procter & Gamble Co/The | 127,566 | $10.13M | 2.1% | $79.41 * | $55.45 | +8.8% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 99,693 | $10.09M | 2.1% | $101.19 * | $42.42 | +67.7% | COM | 375558103 |
| CSCO | Cisco Systems Inc | 360,391 | $9.787M | 2.0% | $27.16 * | $16.09 | +23.3% | COM | 17275R102 |
| TGT | Target Corp | 132,678 | $9.634M | 2.0% | $72.61 * | $46.64 | +15.7% | COM | 87612E106 |
| PEP | PepsiCo Inc | 88,114 | $8.804M | 1.8% | $99.92 * | $56.60 | +30.6% | COM | 713448108 |
| — | Baker Hughes Inc | 181,707 | $8.386M | 1.7% | $46.15 | $49.23 | — | COM | 057224107 |
| F | Ford Motor Co | 566,535 | $7.983M | 1.7% | $14.09 * | $7.82 | +4.2% | COM PAR $0.01 | 345370860 |
| — | EMC Corp/MA | 305,396 | $7.843M | 1.6% | $25.68 | $23.69 | — | COM | 268648102 |
| MDLZ | Mondelez International Inc | 168,491 | $7.556M | 1.6% | $44.85 * | $23.31 | +53.1% | CL A | 609207105 |
| BMY | Bristol-Myers Squibb Co | 109,354 | $7.523M | 1.6% | $68.79 * | $29.07 | +68.1% | COM | 110122108 |
| MCK | McKesson Corp | 34,807 | $6.865M | 1.4% | $197.23 * | $106.21 | +71.8% | COM | 58155Q103 |
| AXP | American Express Co | 97,218 | $6.762M | 1.4% | $69.56 * | $63.75 | -5.7% | COM | 025816109 |
| COST | Costco Wholesale Corp | 41,501 | $6.702M | 1.4% | $161.49 * | $89.69 | +51.5% | COM | 22160K105 |
| USB | US Bancorp | 148,075 | $6.319M | 1.3% | $42.67 * | $22.96 | +29.4% | COM NEW | 902973304 |
| LQD | BlackRock Fund Advisors | 53,564 | $6.107M | 1.3% | $114.01 | $115.63 | -1.4% | IBOXX INV CP ETF | 464287242 |
| PM | Philip Morris International In | 67,601 | $5.942M | 1.2% | $87.90 * | $49.57 | +7.9% | COM | 718172109 |
| — | EI du Pont de Nemours & Co | 88,864 | $5.918M | 1.2% | $66.60 | $52.64 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 74,536 | $5.828M | 1.2% | $78.19 * | $68.26 | -8.4% | COM | 907818108 |
| SLB | Schlumberger Ltd | 80,148 | $5.59M | 1.2% | $69.75 * | $54.04 | -2.9% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc | 41,532 | $5.483M | 1.1% | $132.02 | $111.66 | +18.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM Inc | 105,781 | $5.287M | 1.1% | $49.98 * | $44.78 | -15.8% | COM | 747525103 |
| CVX | Chevron Corp | 56,175 | $5.053M | 1.0% | $89.95 * | $70.02 | -16.2% | COM | 166764100 |
| — | BB&T Corp | 132,930 | $5.026M | 1.0% | $37.81 | $34.75 | — | COM | 054937107 |
| EMR | Emerson Electric Co | 101,064 | $4.834M | 1.0% | $47.83 * | $40.40 | -8.8% | COM | 291011104 |
| FIBK | First Interstate BancSystem In | 154,015 | $4.477M | 0.9% | $29.07 * | $13.41 | +36.4% | COM CL A | 32055Y201 |
| — | Nordstrom Inc | 89,772 | $4.471M | 0.9% | $49.80 | $62.45 | — | COM | 655664100 |
| — | Jacobs Engineering Group Inc | 103,091 | $4.325M | 0.9% | $41.95 | $53.44 | — | COM | 469814107 |
| EXC | Exelon Corp | 155,124 | $4.307M | 0.9% | $27.76 * | $16.36 | -14.9% | COM | 30161N101 |
| FDX | FedEx Corp | 25,910 | $3.86M | 0.8% | $148.98 * | $132.63 | -3.8% | COM | 31428X106 |
| IVV | BlackRock Fund Advisors | 18,731 | $3.837M | 0.8% | $204.85 | $204.12 | +0.4% | CORE S&P500 ETF | 464287200 |
| — | FireEye Inc | 184,523 | $3.827M | 0.8% | $20.74 | $28.30 | — | COM | 31816Q101 |
| — | Apache Corp | 79,845 | $3.55M | 0.7% | $44.46 | $59.76 | — | COM | 037411105 |
| IWD | iShares ETFs/USA | 30,205 | $2.956M | 0.6% | $97.86 | $99.26 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares ETFs/USA | 26,860 | $2.672M | 0.6% | $99.48 * | $24.61 | +1.1% | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard ETF/USA | 20,515 | $2.491M | 0.5% | $121.42 | $129.29 | -6.1% | SML CP GRW ETF | 922908595 |
| PFF | BlackRock Fund Advisors | 54,442 | $2.115M | 0.4% | $38.85 | $40.13 | -3.2% | U.S. PFD STK ETF | 464288687 |
| VWO | Vanguard ETF/USA | 62,081 | $2.031M | 0.4% | $32.72 | $36.32 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | iShares ETFs/USA | 60,420 | $1.945M | 0.4% | $32.19 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| IWN | BlackRock Fund Advisors | 21,080 | $1.938M | 0.4% | $91.94 | $95.98 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares ETFs/USA | 13,700 | $1.908M | 0.4% | $139.27 | $148.14 | -6.0% | RUS 2000 GRW ETF | 464287648 |
| EFA | iShares ETFs/USA | 31,058 | $1.824M | 0.4% | $58.73 | $61.54 | -4.6% | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 16,793 | $1.758M | 0.4% | $104.69 | $97.18 | +7.0% | CL A | 30303M102 |
| KO | Coca-Cola Co/The | 40,841 | $1.755M | 0.4% | $42.97 * | $29.59 | +6.0% | COM | 191216100 |
| ORCL | Oracle Corp | 46,308 | $1.692M | 0.4% | $36.54 * | $32.87 | -4.5% | COM | 68389X105 |
| LMNR | Limoneira Co | 110,000 | $1.643M | 0.3% | $14.94 * | $16.13 | -21.2% | COM | 532746104 |
| AMZN | Amazon.com Inc | 2,312 | $1.563M | 0.3% | $676.04 * | $18.56 | +82.1% | COM | 023135106 |
| GOOGL | Alphabet Inc | 1,991 | $1.549M | 0.3% | $778.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,918 | $1.456M | 0.3% | $759.12 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 25,879 | $1.407M | 0.3% | $54.37 * | $40.67 | +0.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 13,536 | $1.39M | 0.3% | $102.69 * | $71.39 | +9.1% | COM | 478160104 |
| V | Visa Inc | 17,782 | $1.379M | 0.3% | $77.55 * | $68.19 | +6.0% | COM CL A | 92826C839 |
| DE | Deere & Co | 17,722 | $1.352M | 0.3% | $76.29 * | $68.01 | -5.0% | COM | 244199105 |
| MCD | McDonald's Corp | 11,021 | $1.302M | 0.3% | $118.14 * | $73.20 | +26.5% | COM | 580135101 |
| MDU | MDU Resources Group Inc | 70,248 | $1.287M | 0.3% | $18.32 * | $6.75 | -23.4% | COM | 552690109 |
| NVS | Novartis AG | 14,903 | $1.282M | 0.3% | $86.02 | $92.98 | -7.5% | SPONSORED ADR | 66987V109 |
| ABBV | AbbVie Inc | 21,609 | $1.28M | 0.3% | $59.23 * | $40.79 | -4.2% | COM | 00287Y109 |
| NVO | Novo Nordisk A/S | 21,325 | $1.239M | 0.3% | $58.10 | $55.89 | +3.9% | ADR | 670100205 |
| VNQ | Vanguard ETF/USA | 14,195 | $1.132M | 0.2% | $79.75 | $76.81 | +3.8% | REIT ETF | 922908553 |
| OXY | Occidental Petroleum Corp | 16,533 | $1.118M | 0.2% | $67.62 * | $51.32 | -1.5% | COM | 674599105 |
| — | Johnson Controls Inc | 26,692 | $1.054M | 0.2% | $39.49 | $37.99 | — | COM | 478366107 |
| HYG | BlackRock Fund Advisors | 12,500 | $1.007M | 0.2% | $80.56 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| AMGN | Amgen Inc | 5,939 | $964K | 0.2% | $162.32 * | $99.90 | +20.7% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 10,255 | $950K | 0.2% | $92.64 * | $52.31 | +40.1% | COM | 452308109 |
| — | SSgA Funds Management Inc | 28,000 | $949K | 0.2% | $33.89 | $35.64 | — | BRC HGH YLD BD | 78464A417 |
| VEU | Vanguard ETF/USA | 21,322 | $926K | 0.2% | $43.43 | $46.16 | -6.0% | ALLWRLD EX US | 922042775 |
| PFE | Pfizer Inc | 28,620 | $924K | 0.2% | $32.29 * | $19.84 | +0.3% | COM | 717081103 |
| — | United Technologies Corp | 9,601 | $922K | 0.2% | $96.03 | $95.32 | — | COM | 913017109 |
| MNST | Monster Beverage Corp | 6,143 | $915K | 0.2% | $148.95 * | $23.84 | +4.2% | COM | 61174X109 |
| MO | Altria Group Inc | 14,984 | $872K | 0.2% | $58.20 * | $27.01 | +10.5% | COM | 02209S103 |
| ABT | Abbott Laboratories | 18,848 | $846K | 0.2% | $44.89 * | $36.64 | +1.5% | COM | 002824100 |
| BABA | Alibaba Group Holding Ltd | 10,248 | $833K | 0.2% | $81.28 | $78.16 | +4.0% | SPONSORED ADS | 01609W102 |
| MRK | Merck & Co Inc | 15,631 | $826K | 0.2% | $52.84 * | $34.57 | +7.0% | COM | 58933Y105 |
| IEF | BlackRock Fund Advisors | 7,776 | $821K | 0.2% | $105.58 | $106.22 | -0.6% | 7-10 Y TR BD ETF | 464287440 |
| IBM | IBM | 5,935 | $817K | 0.2% | $137.66 * | $100.49 | -14.4% | COM | 459200101 |
| TLT | BlackRock Fund Advisors | 6,550 | $790K | 0.2% | $120.61 | $121.35 | -0.6% | 20+ YR TR BD ETF | 464287432 |
| UNM | Unum Group | 22,383 | $745K | 0.2% | $33.28 | $34.45 | -3.4% | COM | 91529Y106 |
| VOO | Vanguard ETF/USA | 3,960 | $740K | 0.2% | $186.87 | $188.28 | -0.7% | S&P 500 ETF SHS | 922908363 |
| — | Discover Financial Services | 13,656 | $732K | 0.2% | $53.60 | $52.04 | — | COM | 254709108 |
| — | CIT Group Inc | 17,500 | $695K | 0.1% | $39.71 | $39.91 | — | COM NEW | 125581801 |
| HD | Home Depot Inc/The | 5,138 | $680K | 0.1% | $132.35 * | $77.93 | +33.7% | COM | 437076102 |
| SEIC | SEI Investments Co | 12,610 | $661K | 0.1% | $52.42 * | $45.79 | +1.2% | COM | 784117103 |
| HRL | Hormel Foods Corp | 8,292 | $656K | 0.1% | $79.11 * | $18.45 | +68.0% | COM | 440452100 |
| — | Aon PLC | 6,950 | $641K | 0.1% | $92.23 | $88.97 | — | SHS CL A | G0408V102 |
| — | Raytheon Co | 5,090 | $634K | 0.1% | $124.56 | $109.36 | — | COM NEW | 755111507 |
| — | Varian Medical Systems Inc | 7,799 | $630K | 0.1% | $80.78 | $78.63 | — | COM | 92220P105 |
| GM | General Motors Co | 18,491 | $629K | 0.1% | $34.02 * | $24.31 | +12.5% | COM | 37045V100 |
| UPS | United Parcel Service Inc | 6,379 | $614K | 0.1% | $96.25 * | $70.23 | -5.0% | CL B | 911312106 |
| CMCSA | Comcast Corp | 10,865 | $613K | 0.1% | $56.42 * | $23.38 | -4.7% | CL A | 20030N101 |
| ADP | Automatic Data Processing Inc | 7,089 | $601K | 0.1% | $84.78 * | $61.27 | +11.5% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 9,704 | $595K | 0.1% | $61.31 * | $18.79 | -9.4% | COM | 931142103 |
| — | ACE Ltd | 4,956 | $579K | 0.1% | $116.83 | $105.04 | — | SHS | H0023R105 |
| CVS | CVS Health Corp | 5,864 | $573K | 0.1% | $97.71 * | $77.80 | -6.8% | COM | 126650100 |
| EPD | Enterprise Products Partners L | 21,435 | $548K | 0.1% | $25.57 | $24.97 | — | COM | 293792107 |
| — | Ingersoll-Rand PLC | 9,886 | $547K | 0.1% | $55.33 | $50.74 | — | SHS | G47791101 |
| EXPD | Expeditors International of Wa | 12,043 | $543K | 0.1% | $45.09 * | $42.51 | -6.5% | COM | 302130109 |
| BP | BP PLC | 17,099 | $535K | 0.1% | $31.29 | $34.83 | -10.3% | SPONSORED ADR | 055622104 |
| — | Viacom Inc | 12,900 | $531K | 0.1% | $41.16 | $43.18 | — | CL B | 92553P201 |
| ADSK | Autodesk Inc | 8,684 | $529K | 0.1% | $60.92 | $58.00 | +5.0% | COM | 052769106 |
| — | Cigna Corp | 3,605 | $528K | 0.1% | $146.46 | $135.01 | — | COM | 125509109 |
| LOW | Lowe's Cos Inc | 6,926 | $527K | 0.1% | $76.09 * | $59.59 | +6.1% | COM | 548661107 |
| COP | ConocoPhillips | 11,107 | $519K | 0.1% | $46.73 * | $36.86 | -6.8% | COM | 20825C104 |
| BAC | Bank of America Corp | 30,562 | $514K | 0.1% | $16.82 * | $13.45 | +0.5% | COM | 060505104 |
| SU | Suncor Energy Inc | 19,725 | $509K | 0.1% | $25.80 * | $18.55 | -2.5% | COM | 867224107 |
| INTC | Intel Corp | 14,605 | $503K | 0.1% | $34.44 * | $23.97 | +13.6% | COM | 458140100 |
| MET | MetLife Inc | 10,055 | $485K | 0.1% | $48.23 * | $32.81 | -6.8% | COM | 59156R108 |
| — | Agrium Inc | 5,425 | $485K | 0.1% | $89.40 | $89.59 | — | COM | 008916108 |
| TXN | Texas Instruments Inc | 8,852 | $485K | 0.1% | $54.79 * | $36.73 | +13.3% | COM | 882508104 |
| — | Cerner Corp | 8,002 | $481K | 0.1% | $60.11 | $61.68 | — | COM | 156782104 |
| VZ | Verizon Communications Inc | 10,059 | $465K | 0.1% | $46.23 * | $27.00 | +1.6% | COM | 92343V104 |
| IJR | BlackRock Fund Advisors | 4,119 | $454K | 0.1% | $110.22 * | $56.61 | -2.7% | CORE S&P SCP ETF | 464287804 |
| TER | Teradyne Inc | 21,800 | $451K | 0.1% | $20.69 * | $17.24 | +12.8% | COM | 880770102 |
| TEVA | Teva Pharmaceutical Industries | 6,853 | $450K | 0.1% | $65.66 | $64.84 | +1.2% | ADR | 881624209 |
| PNC | PNC Financial Services Group I | 4,722 | $450K | 0.1% | $95.30 * | $67.68 | +2.0% | COM | 693475105 |
| BA | Boeing Co/The | 3,098 | $448K | 0.1% | $144.61 * | $104.75 | +23.8% | COM | 097023105 |
| YUM | Yum! Brands Inc | 6,074 | $444K | 0.1% | $73.10 * | $43.52 | +0.1% | COM | 988498101 |
| — | BlackRock Inc | 1,300 | $443K | 0.1% | $340.77 | $297.41 | — | COM | 09247X101 |
| IJH | iShares ETFs/USA | 3,175 | $442K | 0.1% | $139.21 * | $29.07 | -4.2% | CORE S&P MCP ETF | 464287507 |
| SNY | Sanofi | 10,260 | $438K | 0.1% | $42.69 | $50.92 | -16.2% | SPONSORED ADR | 80105N105 |
| CNI | Canadian National Railway Co | 7,765 | $434K | 0.1% | $55.89 * | $48.13 | -3.3% | COM | 136375102 |
| STT | State Street Corp | 6,455 | $428K | 0.1% | $66.31 * | $55.30 | -9.9% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 4,870 | $415K | 0.1% | $85.22 | $83.16 | — | COM | 931427108 |
| — | Interpublic Group of Cos Inc/T | 17,820 | $415K | 0.1% | $23.29 * | $13.59 | +17.7% | COM | 460690100 |
| EQT | EQT Corp | 7,665 | $400K | 0.1% | $52.19 * | $30.86 | -15.4% | COM | 26884L109 |
| — | ARM Holdings PLC | 8,822 | $399K | 0.1% | $45.23 | $45.23 | — | SPONSORED ADR | 042068106 |
| FDS | FactSet Research Systems Inc | 2,394 | $389K | 0.1% | $162.49 * | $151.11 | -3.0% | COM | 303075105 |
| PSX | Phillips 66 | 4,669 | $382K | 0.1% | $81.82 * | $54.04 | +3.9% | COM | 718546104 |
| TRV | Travelers Cos Inc/The | 3,281 | $370K | 0.1% | $112.77 * | $79.62 | +13.9% | COM | 89417E109 |
| BUD | Anheuser-Busch InBev SA/NV | 2,949 | $369K | 0.1% | $125.13 | $116.11 | +7.7% | SPONSORED ADR | 03524A108 |
| MMM | 3M Co | 2,414 | $364K | 0.1% | $150.79 * | $85.26 | +6.2% | COM | 88579Y101 |
| NKE | NIKE Inc | 5,804 | $363K | 0.1% | $62.54 * | $51.01 | +7.9% | CL B | 654106103 |
| PCAR | PACCAR Inc | 7,565 | $359K | 0.1% | $47.46 * | $27.08 | -19.1% | COM | 693718108 |
| DEO | Diageo PLC | 3,249 | $354K | 0.1% | $108.96 | $111.08 | -1.8% | SPON ADR NEW | 25243Q205 |
| SPY | SSgA Funds Management Inc | 1,738 | $354K | 0.1% | $203.68 | $175.41 | +16.2% | TR UNIT | 78462F103 |
| — | Potash Corp of Saskatchewan In | 20,698 | $354K | 0.1% | $17.10 | $26.96 | — | COM | 73755L107 |
| EL | Estee Lauder Cos Inc/The | 4,000 | $352K | 0.1% | $88.00 * | $73.33 | +5.7% | CL A | 518439104 |
| BIO | Bio-Rad Laboratories Inc | 2,500 | $347K | 0.1% | $138.80 | $143.92 | -3.7% | CL A | 090572207 |
| APD | Air Products & Chemicals Inc | 2,617 | $340K | 0.1% | $129.92 * | $98.40 | -4.2% | COM | 009158106 |
| KMI | Kinder Morgan Inc/DE | 22,506 | $336K | 0.1% | $14.93 * | $21.31 | -57.7% | COM | 49456B101 |
| — | Royal Dutch Shell PLC | 7,300 | $334K | 0.1% | $45.75 | $47.43 | — | SPONS ADR A | 780259206 |
| DHR | Danaher Corp | 3,600 | $334K | 0.1% | $92.78 * | $27.02 | +41.2% | COM | 235851102 |
| SO | Southern Co/The | 6,950 | $325K | 0.1% | $46.76 * | $27.41 | +12.2% | COM | 842587107 |
| — | Guggenheim ETFs/USA | 4,500 | $323K | 0.1% | $71.78 | $74.44 | — | CDN DOLLAR SHS | 23129X105 |
| — | McGraw Hill Financial Inc | 3,275 | $323K | 0.1% | $98.63 | $86.52 | — | COM | 580645109 |
| PHG | Koninklijke Philips NV | 12,300 | $313K | 0.1% | $25.45 | $25.99 | -2.1% | NY REG SH NEW | 500472303 |
| L | Loews Corp | 7,966 | $306K | 0.1% | $38.41 * | $35.60 | +2.9% | COM | 540424108 |
| — | Guggenheim ETFs/USA | 4,200 | $306K | 0.1% | $72.86 | $70.24 | — | AUSTRALIAN DOL | 23129U101 |
| — | Plum Creek Timber Co Inc | 6,400 | $305K | 0.1% | $47.66 | $44.81 | — | COM | 729251108 |
| — | Time Warner Inc | 4,600 | $297K | 0.1% | $64.57 | $68.75 | — | COM NEW | 887317303 |
| — | Canadian Pacific Railway Ltd | 2,300 | $293K | 0.1% | $127.39 | $143.48 | — | COM | 13645T100 |
| — | Express Scripts Holding Co | 3,333 | $291K | 0.1% | $87.31 | $74.66 | — | COM | 30219G108 |
| GD | General Dynamics Corp | 2,119 | $291K | 0.1% | $137.33 * | $115.47 | -4.6% | COM | 369550108 |
| — | WisdomTree ETFs/USA | 23,000 | $290K | 0.1% | $12.61 | $12.35 | — | BRAZILN RL FD | 97717W240 |
| SCZ | BlackRock Fund Advisors | 5,787 | $289K | 0.1% | $49.94 | $49.88 | +0.1% | EAFE SML CP ETF | 464288273 |
| — | Hess Corp | 5,922 | $287K | 0.1% | $48.46 | $49.98 | — | COM | 42809H107 |
| — | TOTAL SA | 6,260 | $281K | 0.1% | $44.89 | $44.73 | — | SPONSORED ADR | 89151E109 |
| KMB | Kimberly-Clark Corp | 2,188 | $279K | 0.1% | $127.51 * | $77.39 | +17.0% | COM | 494368103 |
| NTRS | Northern Trust Corp | 3,721 | $268K | 0.1% | $72.02 * | $55.52 | -1.0% | COM | 665859104 |
| ICE | Intercontinental Exchange Inc | 1,025 | $263K | 0.1% | $256.59 * | $40.52 | +11.4% | COM | 45866F104 |
| — | Mitel Networks Corp | 32,845 | $253K | 0.1% | $7.70 | $7.27 | — | COM | 60671Q104 |
| — | Unilever NV | 5,750 | $249K | 0.1% | $43.30 | $40.17 | — | N Y SHS NEW | 904784709 |
| NSC | Norfolk Southern Corp | 2,919 | $247K | 0.1% | $84.62 * | $65.12 | +5.2% | COM | 655844108 |
| SRI | Stoneridge Inc | 16,580 | $245K | 0.1% | $14.78 | $12.62 | +17.2% | COM | 86183P102 |
| SYF | Synchrony Financial | 8,031 | $244K | 0.1% | $30.38 * | $25.10 | -3.3% | COM | 87165B103 |
| — | Coherent Inc | 3,752 | $244K | 0.1% | $65.03 | $59.50 | — | COM | 192479103 |
| SYY | Sysco Corp | 5,880 | $241K | 0.1% | $40.99 * | $29.07 | +8.3% | COM | 871829107 |
| BEN | Franklin Resources Inc | 6,489 | $239K | 0.0% | $36.83 * | $26.49 | -14.2% | COM | 354613101 |
| — | Deutsche Bank AG | 20,000 | $238K | 0.0% | $11.90 | $12.70 | — | DB BASE METALS | 73936B705 |
| — | Dow Chemical Co/The | 4,529 | $233K | 0.0% | $51.45 | $42.34 | — | COM | 260543103 |
| PYPL | PayPal Holdings Inc | 6,410 | $232K | 0.0% | $36.19 | $35.20 | +2.6% | COM | 70450Y103 |
| — | Praxair Inc | 2,250 | $230K | 0.0% | $102.22 | $101.78 | — | COM | 74005P104 |
| LSCC | Lattice Semiconductor Corp | 33,798 | $219K | 0.0% | $6.48 | $5.13 | — | COM | 518415104 |
| — | Twenty-First Century Fox Inc | 8,000 | $217K | 0.0% | $27.13 | $27.00 | — | CL A | 90130A101 |
| — | FEI Co | 2,700 | $215K | 0.0% | $79.63 | $72.96 | — | COM | 30241L109 |
| — | TreeHouse Foods Inc | 2,730 | $214K | 0.0% | $78.39 | $78.19 | — | COM | 89469A104 |
| — | Blackstone Group LP/The | 7,160 | $209K | 0.0% | $29.19 | $30.48 | — | COM UNIT LTD | 09253U108 |
| BTI | British American Tobacco PLC | 1,895 | $209K | 0.0% | $110.29 | $110.97 | -0.5% | SPONSORED ADR | 110448107 |
| ASML | ASML Holding NV | 2,347 | $208K | 0.0% | $88.62 | $94.67 | -6.2% | N Y REGISTRY SHS | N07059210 |
| WAL | Western Alliance Bancorp | 5,750 | $206K | 0.0% | $35.83 * | $29.52 | +5.4% | COM | 957638109 |
| GBCI | Glacier Bancorp Inc | 7,716 | $205K | 0.0% | $26.57 * | $19.48 | -2.2% | COM | 37637Q105 |
| — | Analogic Corp | 2,459 | $203K | 0.0% | $82.55 | $82.45 | — | COM PAR $0.05 | 032657207 |
| HON | Honeywell International Inc | 1,947 | $202K | 0.0% | $103.75 * | $73.33 | +3.1% | COM | 438516106 |
| NEE | NextEra Energy Inc | 1,915 | $199K | 0.0% | $103.92 * | $19.44 | +3.4% | COM | 65339F101 |
| JBSS | John B Sanfilippo & Son Inc | 3,500 | $189K | 0.0% | $54.00 | $55.13 | -2.0% | COM | 800422107 |
| FISV | Fiserv Inc | 2,070 | $189K | 0.0% | $91.30 * | $43.26 | +5.7% | COM | 337738108 |
| CPA | Copa Holdings SA | 3,870 | $187K | 0.0% | $48.32 * | $46.14 | -21.3% | CL A | P31076105 |
| HFWA | Heritage Financial Corp/WA | 9,810 | $185K | 0.0% | $18.86 | $18.80 | +0.2% | COM | 42722X106 |
| FLR | Fluor Corp | 3,875 | $183K | 0.0% | $47.23 * | $42.47 | +1.4% | COM | 343412102 |
| DVN | Devon Energy Corp | 5,650 | $181K | 0.0% | $32.04 * | $31.38 | -29.1% | COM | 25179M103 |
| — | Alexion Pharmaceuticals Inc | 940 | $179K | 0.0% | $190.43 | $156.59 | — | COM | 015351109 |
| CNQ | Canadian Natural Resources Ltd | 8,150 | $178K | 0.0% | $21.84 * | $7.06 | -2.7% | COM | 136385101 |
| T | AT&T Inc | 5,187 | $178K | 0.0% | $34.32 * | $12.27 | +4.0% | COM | 00206R102 |
| — | GlaxoSmithKline PLC | 4,382 | $177K | 0.0% | $40.39 | $38.46 | — | SPONSORED ADR | 37733W105 |
| MA | MasterCard Inc | 1,820 | $177K | 0.0% | $97.25 * | $88.30 | +3.8% | CL A | 57636Q104 |
| HOFT | Hooker Furniture Corp | 6,985 | $176K | 0.0% | $25.20 | $25.26 | -0.1% | COM | 439038100 |
| EBAY | eBay Inc | 6,410 | $176K | 0.0% | $27.46 * | $23.93 | +2.2% | COM | 278642103 |
| MPC | Marathon Petroleum Corp | 3,280 | $170K | 0.0% | $51.83 * | $37.21 | +1.6% | COM | 56585A102 |
| — | BARCLAYS BANK PLC | 6,400 | $166K | 0.0% | $25.94 | $25.47 | — | ADR 2 PREF 2 | 06739F390 |
| CSX | CSX Corp | 6,400 | $166K | 0.0% | $25.94 * | $8.37 | -10.9% | COM | 126408103 |
| XLV | SSgA Funds Management Inc | 2,291 | $165K | 0.0% | $72.02 | $72.82 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| PH | Parker-Hannifin Corp | 1,677 | $163K | 0.0% | $97.20 * | $91.62 | -9.8% | COM | 701094104 |
| — | Allianz Funds/Closed-end/USA | 9,060 | $163K | 0.0% | $17.99 | $18.32 | — | COM SHS | 72202D106 |
| BDN | Brandywine Realty Trust | 11,840 | $162K | 0.0% | $13.68 | $12.85 | — | SH BEN INT NEW | 105368203 |
| MEOH | Methanex Corp | 4,880 | $161K | 0.0% | $32.99 | $42.81 | -22.9% | COM | 59151K108 |
| — | Ramco-Gershenson Properties Tr | 9,610 | $160K | 0.0% | $16.65 | $15.81 | — | COM SH BEN INT | 751452202 |
| — | PrivateBancorp Inc | 3,850 | $158K | 0.0% | $41.04 | $39.66 | — | COM | 742962103 |
| — | PacWest Bancorp | 3,650 | $157K | 0.0% | $43.01 | $42.99 | — | COM | 695263103 |
| RPM | RPM International Inc | 3,566 | $157K | 0.0% | $44.03 | $45.54 | -3.2% | COM | 749685103 |
| ENS | EnerSys | 2,745 | $154K | 0.0% | $56.10 * | $53.34 | -4.8% | COM | 29275Y102 |
| TMHC | Taylor Morrison Home Corp | 9,635 | $154K | 0.0% | $15.98 | $18.30 | -12.5% | CL A | 87724P106 |
| PSA | Public Storage | 621 | $154K | 0.0% | $247.99 * | $135.28 | +23.3% | COM | 74460D109 |
| — | Silver Wheaton Corp | 12,400 | $154K | 0.0% | $12.42 | $18.79 | — | COM | 828336107 |
| TPH | TRI Pointe Group Inc | 12,030 | $152K | 0.0% | $12.64 | $13.94 | -9.1% | COM | 87265H109 |
| D | Dominion Resources Inc/VA | 2,200 | $149K | 0.0% | $67.73 * | $44.94 | -2.3% | COM | 25746U109 |
| WSM | Williams-Sonoma Inc | 2,550 | $149K | 0.0% | $58.43 * | $26.85 | -14.6% | COM | 969904101 |
| VRSN | VeriSign Inc | 1,700 | $149K | 0.0% | $87.65 | $67.54 | +28.2% | COM | 92343E102 |
| — | Laclede Group Inc/The | 2,455 | $146K | 0.0% | $59.47 | $56.81 | — | COM | 505597104 |
| MDT | Medtronic PLC | 1,881 | $145K | 0.0% | $77.09 * | $56.98 | +5.5% | SHS | G5960L103 |
| SKYW | SkyWest Inc | 7,626 | $145K | 0.0% | $19.01 | $19.58 | -2.8% | COM | 830879102 |
| ENTG | Entegris Inc | 10,765 | $143K | 0.0% | $13.28 * | $12.94 | -1.8% | COM | 29362U104 |
| — | Goldcorp Inc | 12,300 | $142K | 0.0% | $11.54 | $12.52 | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $142K | 0.0% | $26.22 * | $20.63 | +6.2% | COM | 008474108 |
| AEP | American Electric Power Co Inc | 2,429 | $142K | 0.0% | $58.46 * | $38.45 | +6.4% | COM | 025537101 |
| MRTN | Marten Transport Ltd | 7,947 | $141K | 0.0% | $17.74 * | $6.03 | -2.9% | COM | 573075108 |
| BHP | BHP Billiton Ltd | 5,481 | $141K | 0.0% | $25.73 | $61.17 | -57.9% | SPONSORED ADR | 088606108 |
| — | Forestar Group Inc | 12,820 | $140K | 0.0% | $10.92 | $12.23 | — | COM | 346233109 |
| MAT | Mattel Inc | 5,125 | $139K | 0.0% | $27.12 | $23.40 | +16.1% | COM | 577081102 |
| UBS | UBS Group AG | 6,905 | $134K | 0.0% | $19.41 | $21.19 | -8.6% | SHS | H42097107 |
| NTAP | NetApp Inc | 5,000 | $133K | 0.0% | $26.60 * | $23.65 | -13.5% | COM | 64110D104 |
| MTRN | Materion Corp | 4,745 | $133K | 0.0% | $28.03 | $31.11 | -10.0% | COM | 576690101 |
| — | Capital Bank Financial Corp | 4,170 | $133K | 0.0% | $31.89 | $30.22 | — | CL A COM | 139794101 |
| ADI | Analog Devices Inc | 2,374 | $131K | 0.0% | $55.18 * | $47.44 | -4.3% | COM | 032654105 |
| — | GSI Group Inc | 9,625 | $131K | 0.0% | $13.61 | $13.20 | — | COM NEW | 36191C205 |
| ETN | Eaton Corp PLC | 2,483 | $129K | 0.0% | $51.95 * | $46.51 | -10.7% | SHS | G29183103 |
| RIO | Rio Tinto PLC | 4,385 | $128K | 0.0% | $29.19 | $37.42 | -22.2% | SPONSORED ADR | 767204100 |
| — | US Energy Corp Wyoming | 789,110 | $128K | 0.0% | $0.16 | $0.49 | — | COM | 911805109 |
| — | Neenah Paper Inc | 2,031 | $127K | 0.0% | $62.53 | $60.30 | — | COM | 640079109 |
| IJK | BlackRock Fund Advisors | 765 | $123K | 0.0% | $160.78 * | $40.92 | -1.7% | S&P MC 400GR ETF | 464287606 |
| HAL | Halliburton Co | 3,615 | $123K | 0.0% | $34.02 * | $32.17 | -12.8% | COM | 406216101 |
| LFCR | Landec Corp | 10,380 | $123K | 0.0% | $11.85 | $12.66 | -6.6% | COM | 514766104 |
| WOOD | iShares ETFs/USA | 2,548 | $122K | 0.0% | $47.88 | $49.47 | -3.4% | GL TIMB FORE ETF | 464288174 |
| VAW | Vanguard ETF/USA | 1,271 | $120K | 0.0% | $94.41 | $98.64 | -4.5% | MATERIALS ETF | 92204A801 |
| — | Fred's Inc | 7,310 | $120K | 0.0% | $16.42 | $14.02 | — | CL A | 356108100 |
| — | Elizabeth Arden Inc | 12,160 | $120K | 0.0% | $9.87 | $10.86 | — | COM | 28660G106 |
| VDE | Vanguard ETF/USA | 1,426 | $119K | 0.0% | $83.45 | $94.89 | -12.4% | ENERGY ETF | 92204A306 |
| PPG | PPG Industries Inc | 1,186 | $117K | 0.0% | $98.65 * | $84.38 | -2.4% | COM | 693506107 |
| KHC | Kraft Heinz Co/The | 1,588 | $116K | 0.0% | $73.05 * | $47.05 | -0.3% | COM | 500754106 |
| BIIB | Biogen Inc | 379 | $116K | 0.0% | $306.07 | $330.23 | -7.2% | COM | 09062X103 |
| FAST | Fastenal Co | 2,825 | $115K | 0.0% | $40.71 * | $7.53 | +3.9% | COM | 311900104 |
| — | AmeriGas Partners LP | 3,350 | $115K | 0.0% | $34.33 | $41.49 | — | UNIT L P INT | 030975106 |
| — | Weatherford International PLC | 13,654 | $115K | 0.0% | $8.42 | $8.50 | — | ORD SHS | G48833100 |
| — | Noble Corp plc | 10,575 | $112K | 0.0% | $10.59 | $10.87 | — | SHS USD | G65431101 |
| WELL | Welltower Inc | 1,628 | $111K | 0.0% | $68.18 * | $44.33 | +4.8% | COM | 95040Q104 |
| IPGP | IPG Photonics Corp | 1,250 | $111K | 0.0% | $88.80 | $84.77 | +5.2% | COM | 44980X109 |
| — | Integrated Device Technology I | 4,189 | $110K | 0.0% | $26.26 | $21.31 | — | COM | 458118106 |
| DIA | SSgA Funds Management Inc | 630 | $110K | 0.0% | $174.60 | $170.67 | +1.9% | UT SER 1 | 78467X109 |
| DVY | BlackRock Fund Advisors | 1,470 | $110K | 0.0% | $74.83 | $75.16 | -0.0% | SELECT DIVID ETF | 464287168 |
| WMB | Williams Cos Inc/The | 4,236 | $109K | 0.0% | $25.73 * | $20.93 | -29.9% | COM | 969457100 |
| — | Invesco PowerShares Capital Management LLC | 950 | $106K | 0.0% | $111.58 | $101.48 | — | UNIT SER 1 | 73935A104 |
| TS | Techint Holdings Sarl | 4,465 | $106K | 0.0% | $23.74 | $25.38 | -6.2% | SPONSORED ADR | 88031M109 |
| — | Nabors Industries Ltd | 12,180 | $104K | 0.0% | $8.54 | $9.44 | — | SHS | G6359F103 |
| — | Energy Transfer Partners LP | 3,090 | $104K | 0.0% | $33.66 | $38.98 | — | UNIT LTD PARTN | 29273R109 |
| LYB | LyondellBasell Industries NV | 1,201 | $104K | 0.0% | $86.59 * | $50.44 | -2.2% | SHS - A - | N53745100 |
| IJJ | BlackRock Fund Advisors | 880 | $103K | 0.0% | $117.05 * | $60.69 | -3.4% | S&P MC 400VL ETF | 464287705 |
| TRN | Trinity Industries Inc | 4,236 | $102K | 0.0% | $24.08 * | $13.67 | -8.4% | COM | 896522109 |
| BCC | Boise Cascade Co | 3,965 | $101K | 0.0% | $25.47 * | $20.37 | -15.9% | COM | 09739D100 |
| — | SunTrust Banks Inc | 2,355 | $101K | 0.0% | $42.89 | $42.96 | — | COM | 867914103 |
| — | Northwest Natural Gas Co | 2,000 | $101K | 0.0% | $50.50 | $46.00 | — | COM | 667655104 |
| AIG | American International Group I | 1,632 | $101K | 0.0% | $61.89 * | $47.19 | +2.2% | COM NEW | 026874784 |
| — | VCA Inc | 1,775 | $98,000 | 0.0% | $55.21 | $52.39 | — | COM | 918194101 |
| — | Orbital ATK Inc | 1,086 | $97,000 | 0.0% | $89.32 | $76.44 | — | COM | 68557N103 |
| ISRG | Intuitive Surgical Inc | 175 | $96,000 | 0.0% | $548.57 * | $56.16 | +8.1% | COM NEW | 46120E602 |
| — | Xilinx Inc | 2,000 | $94,000 | 0.0% | $47.00 | $42.50 | — | COM | 983919101 |
| OMC | Omnicom Group Inc | 1,230 | $93,000 | 0.0% | $75.61 * | $49.25 | +9.4% | COM | 681919106 |
| RGR | Sturm Ruger & Co Inc | 1,550 | $92,000 | 0.0% | $59.35 | $56.15 | +6.2% | COM | 864159108 |
| — | GP Strategies Corp | 3,615 | $91,000 | 0.0% | $25.17 | $24.12 | — | COM | 36225V104 |
| WM | Waste Management Inc | 1,705 | $91,000 | 0.0% | $53.37 * | $40.84 | +8.5% | COM | 94106L109 |
| LPX | Louisiana-Pacific Corp | 5,050 | $91,000 | 0.0% | $18.02 | $16.57 | +8.7% | COM | 546347105 |
| — | Arista Networks Inc | 1,150 | $90,000 | 0.0% | $78.26 | $78.26 | — | COM | 040413106 |
| CAT | Caterpillar Inc | 1,322 | $90,000 | 0.0% | $68.08 * | $59.11 | -10.0% | COM | 149123101 |
| ALL | Allstate Corp/The | 1,449 | $90,000 | 0.0% | $62.11 * | $49.76 | +0.1% | COM | 020002101 |
| IPAR | Inter Parfums Inc | 3,798 | $90,000 | 0.0% | $23.70 | $27.48 | -13.3% | COM | 458334109 |
| VLO | Valero Energy Corp | 1,262 | $89,000 | 0.0% | $70.52 * | $42.17 | +12.4% | COM | 91913Y100 |
| LEA | Lear Corp | 728 | $89,000 | 0.0% | $122.25 * | $86.34 | +18.3% | COM NEW | 521865204 |
| IVZ | Invesco Ltd | 2,607 | $87,000 | 0.0% | $33.37 * | $20.75 | +2.3% | SHS | G491BT108 |
| EG | Everest Re Group Ltd | 475 | $87,000 | 0.0% | $183.16 * | $145.28 | +2.1% | COM | G3223R108 |
| FITB | Fifth Third Bancorp | 4,329 | $87,000 | 0.0% | $20.10 * | $14.15 | +0.2% | COM | 316773100 |
| MU | Micron Technology Inc | 6,100 | $86,000 | 0.0% | $14.10 * | $16.13 | -14.4% | COM | 595112103 |
| — | News Corp | 3,104 | $85,000 | 0.0% | $27.38 | $27.06 | — | CL B | 90130A200 |
| NEOG | Neogen Corp | 1,500 | $85,000 | 0.0% | $56.67 * | $19.69 | +7.7% | COM | 640491106 |
| DUK | Duke Energy Corp | 1,196 | $85,000 | 0.0% | $71.07 * | $47.18 | +0.3% | COM NEW | 26441C204 |
| IWM | iShares ETFs/USA | 748 | $84,000 | 0.0% | $112.30 | $116.59 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| AMP | Ameriprise Financial Inc | 770 | $82,000 | 0.0% | $106.49 * | $94.67 | -9.1% | COM | 03076C106 |
| — | PH Glatfelter Co | 4,455 | $82,000 | 0.0% | $18.41 | $17.28 | — | COM | 377316104 |
| IJS | iShares ETFs/USA | 748 | $81,000 | 0.0% | $108.29 * | $55.74 | -3.0% | SP SMCP600VL ETF | 464287879 |
| — | Citrix Systems Inc | 1,075 | $81,000 | 0.0% | $75.35 | $68.84 | — | COM | 177376100 |
| AMT | American Tower Corp | 826 | $80,000 | 0.0% | $96.85 * | $72.97 | +4.0% | COM | 03027X100 |
| — | EMC Corp/MA | 1,400 | $79,000 | 0.0% | $56.43 | $78.86 | — | CL A COM | 928563402 |
| GS | Goldman Sachs Group Inc/The | 439 | $79,000 | 0.0% | $179.95 * | $155.53 | -5.6% | COM | 38141G104 |
| MFC | Manulife Financial Corp | 5,240 | $78,000 | 0.0% | $14.89 | $16.77 | -10.7% | COM | 56501R106 |
| — | Van Eck Associates Corp | 5,300 | $78,000 | 0.0% | $14.72 | $15.66 | — | RUSSIA ETF | 57060U506 |
| — | ROYAL BK SCOTLND GRP PLC | 3,000 | $78,000 | 0.0% | $26.00 | $25.33 | — | SP ADR PREF T | 780097713 |
| — | Whole Foods Market Inc | 2,290 | $77,000 | 0.0% | $33.62 | $31.63 | — | COM | 966837106 |
| LNC | Lincoln National Corp | 1,521 | $76,000 | 0.0% | $49.97 * | $36.06 | -4.9% | COM | 534187109 |
| UGI | UGI Corp | 2,250 | $76,000 | 0.0% | $33.78 | $34.92 | -3.3% | COM | 902681105 |
| CBOE | CBOE Holdings Inc | 1,150 | $75,000 | 0.0% | $65.22 * | $55.10 | +3.6% | COM | 12503M108 |
| KR | Kroger Co/The | 1,804 | $75,000 | 0.0% | $41.57 * | $30.18 | +13.3% | COM | 501044101 |
| COF | Capital One Financial Corp | 1,008 | $73,000 | 0.0% | $72.42 * | $66.57 | -9.5% | COM | 14040H105 |
| — | Dr Pepper Snapple Group Inc | 784 | $73,000 | 0.0% | $93.11 | $79.08 | — | COM | 26138E109 |
| — | Syngenta AG | 930 | $73,000 | 0.0% | $78.49 | $63.44 | — | SPONSORED ADR | 87160A100 |
| ABBNY | ABB Ltd | 4,015 | $71,000 | 0.0% | $17.68 * | $18.23 | -6.7% | SPONSORED ADR | 000375204 |
| — | PartnerRe Ltd | 500 | $70,000 | 0.0% | $140.00 | $138.00 | — | COM | G6852T105 |
| SBUX | Starbucks Corp | 1,150 | $69,000 | 0.0% | $60.00 * | $45.32 | +7.6% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 320 | $69,000 | 0.0% | $215.63 * | $153.91 | +8.0% | COM | 539830109 |
| — | FMC Technologies Inc | 2,377 | $69,000 | 0.0% | $29.03 | $29.57 | — | COM | 30249U101 |
| VOD | Vodafone Group PLC | 2,120 | $68,000 | 0.0% | $32.08 | $35.57 | -9.3% | SPNSR ADR NO PAR | 92857W308 |
| HP | Helmerich & Payne Inc | 1,248 | $67,000 | 0.0% | $53.69 | $56.28 | -4.9% | COM | 423452101 |
| AIN | Albany International Corp | 1,829 | $67,000 | 0.0% | $36.63 * | $29.63 | +8.8% | CL A | 012348108 |
| INGR | Ingredion Inc | 700 | $67,000 | 0.0% | $95.71 | $85.73 | +11.8% | COM | 457187102 |
| PPL | PPL Corp | 1,962 | $67,000 | 0.0% | $34.15 * | $19.67 | +11.3% | COM | 69351T106 |
| MCHP | Microchip Technology Inc | 1,411 | $66,000 | 0.0% | $46.78 * | $17.51 | +9.5% | COM | 595017104 |
| BCE | BCE Inc | 1,720 | $66,000 | 0.0% | $38.37 * | $22.32 | -3.9% | COM NEW | 05534B760 |
| BND | Vanguard ETF/USA | 800 | $65,000 | 0.0% | $81.25 | $81.50 | -0.9% | TOTAL BND MRKT | 921937835 |
| BK | Bank of New York Mellon Corp/T | 1,497 | $62,000 | 0.0% | $41.42 * | $32.00 | -0.3% | COM | 064058100 |
| DXCM | DexCom Inc | 752 | $62,000 | 0.0% | $82.45 * | $22.31 | -8.2% | COM | 252131107 |
| PEG | Public Service Enterprise Grou | 1,574 | $61,000 | 0.0% | $38.75 * | $28.32 | -3.2% | COM | 744573106 |
| ILCG | BlackRock Fund Advisors | 500 | $60,000 | 0.0% | $120.00 * | $24.24 | -0.8% | MRNGSTR LG-CP GR | 464287119 |
| LLY | Eli Lilly & Co | 700 | $59,000 | 0.0% | $84.29 * | $70.47 | +0.7% | COM | 532457108 |
| — | Enbridge Energy Partners LP | 2,571 | $59,000 | 0.0% | $22.95 | $24.89 | — | COM | 29250R106 |
| ILCV | BlackRock Fund Advisors | 725 | $59,000 | 0.0% | $81.38 * | $41.18 | -0.7% | MRNGSTR LG-CP VL | 464288109 |
| WDFC | WD-40 Co | 600 | $59,000 | 0.0% | $98.33 * | $74.03 | +13.7% | COM | 929236107 |
| KEY | KeyCorp | 4,366 | $58,000 | 0.0% | $13.28 * | $9.17 | -4.5% | COM | 493267108 |
| — | Legg Mason Partners Fund Advisor LLC | 2,376 | $58,000 | 0.0% | $24.41 | $23.99 | — | COM | 95768A109 |
| — | Core Laboratories NV | 525 | $57,000 | 0.0% | $108.57 | $99.05 | — | COM | N22717107 |
| — | Ferrellgas Partners LP | 3,400 | $56,000 | 0.0% | $16.47 | $19.71 | — | UNIT LTD PART | 315293100 |
| — | Bed Bath & Beyond Inc | 1,159 | $56,000 | 0.0% | $48.32 | $57.06 | — | COM | 075896100 |
| — | ProShare Advisors LLC | 3,000 | $56,000 | 0.0% | $18.67 | $23.89 | — | ULTRAPRO SH NW14 | 74348A418 |
| SJM | JM Smucker Co/The | 455 | $56,000 | 0.0% | $123.08 * | $81.72 | +11.6% | COM NEW | 832696405 |
| — | Brookfield Asset Management In | 1,789 | $56,000 | 0.0% | $31.30 | $31.30 | — | CL A LTD VT SH | 112585104 |
| OLN | Olin Corp | 3,200 | $55,000 | 0.0% | $17.19 * | $14.38 | -10.4% | COM PAR $1 | 680665205 |
| RWR | State Street ETF/USA | 600 | $55,000 | 0.0% | $91.67 | $87.05 | +5.3% | DJ REIT ETF | 78464A607 |
| TJX | TJX Cos Inc/The | 780 | $55,000 | 0.0% | $70.51 * | $30.34 | +1.6% | COM | 872540109 |
| HBAN | Huntington Bancshares Inc/OH | 4,968 | $55,000 | 0.0% | $11.07 * | $7.32 | +0.2% | COM | 446150104 |
| — | Airgas Inc | 400 | $55,000 | 0.0% | $137.50 | $90.00 | — | COM | 009363102 |
| ALLE | Allegion PLC | 816 | $54,000 | 0.0% | $66.18 * | $54.31 | +8.4% | ORD SHS | G0176J109 |
| — | Greenhill & Co Inc | 1,886 | $54,000 | 0.0% | $28.63 | $28.63 | — | COM | 395259104 |
| EPI | WisdomTree Asset Management Inc | 2,700 | $54,000 | 0.0% | $20.00 | $20.78 | -4.4% | INDIA ERNGS FD | 97717W422 |
| AOS | AO Smith Corp | 700 | $54,000 | 0.0% | $77.14 * | $28.87 | +12.5% | COM | 831865209 |
| ELME | Washington Real Estate Investm | 2,000 | $54,000 | 0.0% | $27.00 | $25.00 | — | SH BEN INT | 939653101 |
| — | Deltic Timber Corp | 915 | $54,000 | 0.0% | $59.02 | $59.23 | — | COM | 247850100 |
| SCHM | Charles Schwab Investment Management Inc | 1,335 | $53,000 | 0.0% | $39.70 * | $13.85 | -3.6% | US MID-CAP ETF | 808524508 |
| SHW | Sherwin-Williams Co/The | 200 | $52,000 | 0.0% | $260.00 * | $79.61 | -1.0% | COM | 824348106 |
| HSBC | HSBC Holdings PLC | 1,295 | $51,000 | 0.0% | $39.38 | $41.95 | -5.9% | SPON ADR NEW | 404280406 |
| EEFT | Euronet Worldwide Inc | 710 | $51,000 | 0.0% | $71.83 | $71.30 | +1.6% | COM | 298736109 |
| ABCB | Ameris Bancorp | 1,505 | $51,000 | 0.0% | $33.89 * | $26.50 | +12.9% | COM | 03076K108 |
| DOX | Amdocs Ltd | 913 | $50,000 | 0.0% | $54.76 * | $47.26 | -4.2% | SHS | G02602103 |
| — | Aberdeen Closed End Funds/USA | 6,366 | $49,000 | 0.0% | $7.70 | $7.54 | — | COM | 003013109 |
| — | Broadcom Corp | 840 | $49,000 | 0.0% | $58.33 | $51.19 | — | CL A | 111320107 |
| — | New Senior Investment Group In | 5,000 | $49,000 | 0.0% | $9.80 | $10.36 | — | COM | 648691103 |
| — | BlackRock Funds/Closed-End/USA | 3,228 | $49,000 | 0.0% | $15.18 | $14.56 | — | COM | 09249N101 |
| IWR | BlackRock Fund Advisors | 300 | $48,000 | 0.0% | $160.00 * | $41.40 | -3.3% | RUS MID-CAP ETF | 464287499 |
| CAG | ConAgra Foods Inc | 1,150 | $48,000 | 0.0% | $41.74 * | $23.43 | -1.5% | COM | 205887102 |
| ED | Consolidated Edison Inc | 740 | $48,000 | 0.0% | $64.86 * | $43.44 | +3.2% | COM | 209115104 |
| DRI | Darden Restaurants Inc | 750 | $48,000 | 0.0% | $64.00 * | $47.19 | +1.2% | COM | 237194105 |
| MCHB | HomeStreet Inc | 2,170 | $47,000 | 0.0% | $21.66 | $22.58 | -3.8% | COM | 43785V102 |
| CL | Colgate-Palmolive Co | 700 | $47,000 | 0.0% | $67.14 * | $51.30 | +2.7% | COM | 194162103 |
| — | Marathon Oil Corp | 3,724 | $47,000 | 0.0% | $12.62 | $15.42 | — | COM | 565849106 |
| ETR | Entergy Corp | 673 | $46,000 | 0.0% | $68.35 * | $22.53 | +2.6% | COM | 29364G103 |
| SCHA | Schwab ETFs/USA | 892 | $46,000 | 0.0% | $51.57 * | $13.76 | -5.4% | US SML CAP ETF | 808524607 |
| — | Hyperion Funds/Closed-end/USA | 6,667 | $46,000 | 0.0% | $6.90 | $7.35 | — | COM | 11272P102 |
| — | CDK Global Inc | 948 | $45,000 | 0.0% | $47.47 | $47.71 | — | COM | 12508E101 |
| SYK | Stryker Corp | 475 | $44,000 | 0.0% | $92.63 * | $87.90 | -5.5% | COM | 863667101 |
| AVY | Avery Dennison Corp | 704 | $44,000 | 0.0% | $62.50 * | $49.76 | +4.9% | COM | 053611109 |
| XLU | SSgA Funds Management Inc | 1,000 | $43,000 | 0.0% | $43.00 * | $21.53 | +0.5% | SBI INT-UTILS | 81369Y886 |
| — | Ensco PLC | 2,800 | $43,000 | 0.0% | $15.36 | $13.93 | — | SHS CLASS A | G3157S106 |
| EQR | Equity Residential | 521 | $43,000 | 0.0% | $82.53 * | $44.97 | +8.3% | SH BEN INT | 29476L107 |
| ALGN | Align Technology Inc | 650 | $43,000 | 0.0% | $66.15 | $59.62 | +10.5% | COM | 016255101 |
| — | Foot Locker Inc | 657 | $43,000 | 0.0% | $65.45 | $71.54 | — | COM | 344849104 |
| — | First Trust/Closed-End Funds/U | 1,793 | $41,000 | 0.0% | $22.87 | $25.66 | — | COM | 33738G104 |
| BALL | Ball Corp | 559 | $41,000 | 0.0% | $73.35 * | $30.75 | +6.5% | COM | 058498106 |
| PAYX | Paychex Inc | 770 | $41,000 | 0.0% | $53.25 * | $34.10 | +14.7% | COM | 704326107 |
| VFC | VF Corp | 666 | $41,000 | 0.0% | $61.56 * | $68.50 | -14.4% | COM | 918204108 |
| WAT | Waters Corp | 300 | $40,000 | 0.0% | $133.33 | $126.49 | +6.4% | COM | 941848103 |
| AZN | AstraZeneca PLC | 1,170 | $40,000 | 0.0% | $34.19 | $32.27 | — | SPONSORED ADR | 046353108 |
| PAA | Plains All American Pipeline L | 1,695 | $39,000 | 0.0% | $23.01 | $30.26 | — | UNIT LTD PARTN | 726503105 |
| — | Klondex Mines Ltd | 18,550 | $38,000 | 0.0% | $2.05 | $2.05 | — | COM | 498696103 |
| — | Marine Harvest ASA | 2,800 | $37,000 | 0.0% | $13.21 | $12.50 | — | SPONSORED ADR | 56824R205 |
| HELE | Helen of Troy Ltd | 394 | $37,000 | 0.0% | $93.91 | $89.61 | +5.2% | COM | G4388N106 |
| HCA | HCA Holdings Inc | 545 | $37,000 | 0.0% | $67.89 * | $82.31 | -23.6% | COM | 40412C101 |
| — | HCP Inc | 965 | $37,000 | 0.0% | $38.34 | $37.31 | — | COM | 40414L109 |
| XLE | State Street ETF/USA | 608 | $37,000 | 0.0% | $60.86 * | $33.70 | -10.5% | SBI INT-ENERGY | 81369Y506 |
| — | Oaktree Capital Group Holdings | 780 | $37,000 | 0.0% | $47.44 | $50.00 | — | UNIT CL A | 674001201 |
| LUV | Southwest Airlines Co | 848 | $37,000 | 0.0% | $43.63 * | $32.73 | +17.0% | COM | 844741108 |
| NUE | Nucor Corp | 897 | $36,000 | 0.0% | $40.13 * | $33.52 | -4.2% | COM | 670346105 |
| VTIP | Vanguard ETF/USA | 753 | $36,000 | 0.0% | $47.81 | $48.44 | -0.2% | STRM INFPROIDX | 922020805 |
| EOG | EOG Resources Inc | 493 | $35,000 | 0.0% | $70.99 * | $57.15 | -8.7% | COM | 26875P101 |
| SLV | iShares ETFs/USA | 2,668 | $35,000 | 0.0% | $13.12 | $14.25 | -7.4% | ISHARES | 46428Q109 |
| — | Aqua America Inc | 1,186 | $35,000 | 0.0% | $29.51 | $26.14 | — | COM | 03836W103 |
| — | Brocade Communications Systems | 3,840 | $35,000 | 0.0% | $9.11 | $10.42 | — | COM NEW | 111621306 |
| PCG | PG&E Corp | 654 | $35,000 | 0.0% | $53.52 * | $47.04 | +5.8% | COM | 69331C108 |
| BXP | Boston Properties Inc | 275 | $35,000 | 0.0% | $127.27 * | $78.38 | +8.9% | COM | 101121101 |
| — | WhiteWave Foods Co/The | 880 | $34,000 | 0.0% | $38.64 | $39.80 | — | COM | 966244105 |
| CLX | Clorox Co/The | 266 | $34,000 | 0.0% | $127.82 * | $83.86 | +13.8% | COM | 189054109 |
| — | Rafferty Asset Management LLC | 2,000 | $34,000 | 0.0% | $17.00 | $21.50 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | Ashland Inc | 323 | $33,000 | 0.0% | $102.17 | $102.17 | — | COM | 044209104 |
| — | Weingarten Realty Investors | 950 | $33,000 | 0.0% | $34.74 | $32.63 | — | SH BEN INT | 948741103 |
| TROW | T Rowe Price Group Inc | 462 | $33,000 | 0.0% | $71.43 * | $50.88 | -2.0% | COM | 74144T108 |
| AMBA | Ambarella Inc | 600 | $33,000 | 0.0% | $55.00 | $56.36 | -1.1% | SHS | G037AX101 |
| — | Lam Research Corp | 413 | $32,000 | 0.0% | $77.48 | $65.44 | — | COM | 512807108 |
| — | Tesoro Corp | 300 | $32,000 | 0.0% | $106.67 | $96.67 | — | COM | 881609101 |
| — | Valeant Pharmaceuticals Intern | 308 | $31,000 | 0.0% | $100.65 | $178.57 | — | COM | 91911K102 |
| — | Eaton Vance Funds/USA | 2,420 | $31,000 | 0.0% | $12.81 | $12.81 | — | COM | 27828H105 |
| KE | Kimball Electronics Inc | 2,855 | $31,000 | 0.0% | $10.86 | $11.88 | -7.5% | COM | 49428J109 |
| — | Chicago Bridge & Iron Co NV | 780 | $30,000 | 0.0% | $38.46 | $38.46 | — | COM | 167250109 |
| — | Invesco Mortgage Capital Inc | 2,415 | $30,000 | 0.0% | $12.42 | $12.42 | — | COM | 46131B100 |
| SCHW | Charles Schwab Corp/The | 908 | $30,000 | 0.0% | $33.04 * | $28.23 | +2.9% | COM | 808513105 |
| ALK | Alaska Air Group Inc | 354 | $29,000 | 0.0% | $81.92 * | $70.36 | +5.8% | COM | 011659109 |
| — | Monsanto Co | 295 | $29,000 | 0.0% | $98.31 | $84.75 | — | COM | 61166W101 |
| GLW | Corning Inc | 1,600 | $29,000 | 0.0% | $18.13 * | $13.63 | +2.7% | COM | 219350105 |
| CMI | Cummins Inc | 325 | $29,000 | 0.0% | $89.23 * | $92.93 | -27.7% | COM | 231021106 |
| — | CA Inc | 1,000 | $29,000 | 0.0% | $29.00 | $27.36 | — | COM | 12673P105 |
| ACN | Accenture PLC | 275 | $29,000 | 0.0% | $105.45 * | $83.80 | +6.5% | SHS CLASS A | G1151C101 |
| — | Spectra Energy Corp | 1,175 | $28,000 | 0.0% | $23.83 | $26.38 | — | COM | 847560109 |
| — | Blackhawk Network Holdings Inc | 633 | $28,000 | 0.0% | $44.23 | $43.32 | — | COM | 09238E104 |
| RGA | Reinsurance Group of America I | 322 | $28,000 | 0.0% | $86.96 | $94.04 | -9.0% | COM NEW | 759351604 |
| ADM | Archer-Daniels-Midland Co | 725 | $27,000 | 0.0% | $37.24 * | $33.53 | -18.8% | COM | 039483102 |
| HST | Host Hotels & Resorts Inc | 1,763 | $27,000 | 0.0% | $15.31 * | $12.28 | -16.0% | COM | 44107P104 |
| — | Chimera Investment Corp | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM NEW | 16934Q208 |
| MAA | Mid-America Apartment Communit | 300 | $27,000 | 0.0% | $90.00 * | $55.13 | +16.3% | COM | 59522J103 |
| — | Magellan Midstream Partners LP | 400 | $27,000 | 0.0% | $67.50 | $60.00 | — | COM UNIT RP LP | 559080106 |
| GIS | General Mills Inc | 457 | $26,000 | 0.0% | $56.89 * | $39.98 | +1.5% | COM | 370334104 |
| — | iPath ETNs/USA | 4,247 | $26,000 | 0.0% | $6.12 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | Yamana Gold Inc | 14,000 | $26,000 | 0.0% | $1.86 | $7.31 | — | COM | 98462Y100 |
| — | DB Commodity Services LLC | 1,915 | $26,000 | 0.0% | $13.58 | $15.14 | — | UNIT BEN INT | 73935S105 |
| — | Alcoa Inc | 2,635 | $26,000 | 0.0% | $9.87 | $9.49 | — | COM | 013817101 |
| IMAX | IMAX Corp | 714 | $25,000 | 0.0% | $35.01 | $34.64 | +2.6% | COM | 45245E109 |
| — | Novadaq Technologies Inc | 2,000 | $25,000 | 0.0% | $12.50 | $10.50 | — | COM | 66987G102 |
| — | BARCLAYS BANK PLC | 924 | $25,000 | 0.0% | $27.06 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| BAX | Baxter International Inc | 647 | $25,000 | 0.0% | $38.64 * | $32.06 | +1.3% | COM | 071813109 |
| — | BlackRock Advisors LLC | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | COM SHS | 09249W101 |
| FDN | First Trust Advisors LP | 330 | $25,000 | 0.0% | $75.76 | $69.46 | +7.4% | DJ INTERNT IDX | 33733E302 |
| — | CyrusOne Inc | 665 | $25,000 | 0.0% | $37.59 | $33.08 | — | COM | 23283R100 |
| CE | Celanese Corp | 360 | $24,000 | 0.0% | $66.67 * | $51.96 | +6.8% | COM SER A | 150870103 |
| HAS | Hasbro Inc | 357 | $24,000 | 0.0% | $67.23 * | $54.87 | -12.1% | COM | 418056107 |
| CHKP | Check Point Software Technolog | 300 | $24,000 | 0.0% | $80.00 | $79.89 | +1.9% | ORD | M22465104 |
| IJT | iShares ETFs/USA | 197 | $24,000 | 0.0% | $121.83 * | $63.98 | -2.8% | SP SMCP600GR ETF | 464287887 |
| AG | First Majestic Silver Corp | 7,000 | $23,000 | 0.0% | $3.29 | $3.49 | -7.5% | COM | 32076V103 |
| FLXS | Flexsteel Industries Inc | 500 | $22,000 | 0.0% | $44.00 * | $27.89 | +22.8% | COM | 339382103 |
| SRE | Sempra Energy | 235 | $22,000 | 0.0% | $93.62 * | $35.44 | -3.1% | COM | 816851109 |
| AEE | Ameren Corp | 502 | $22,000 | 0.0% | $43.82 * | $31.79 | +1.4% | COM | 023608102 |
| — | Albany Molecular Research Inc | 1,114 | $22,000 | 0.0% | $19.75 | $17.81 | — | COM | 012423109 |
| AWK | American Water Works Co Inc | 375 | $22,000 | 0.0% | $58.67 * | $42.73 | +15.3% | COM | 030420103 |
| PRSU | Viad Corp | 788 | $22,000 | 0.0% | $27.92 * | $26.48 | +2.8% | COM NEW | 92552R406 |
| — | Liberty Property Trust | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | SH BEN INT | 531172104 |
| FBIN | Fortune Brands Home & Security | 400 | $22,000 | 0.0% | $55.00 * | $35.48 | +15.7% | COM | 34964C106 |
| — | Aetna Inc | 196 | $21,000 | 0.0% | $107.14 | $110.03 | — | COM | 00817Y108 |
| IWS | BlackRock Fund Advisors | 300 | $21,000 | 0.0% | $70.00 | $71.11 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| GPC | Genuine Parts Co | 242 | $21,000 | 0.0% | $86.78 * | $63.77 | +1.0% | COM | 372460105 |
| — | ONEOK Partners LP | 690 | $21,000 | 0.0% | $30.43 | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| TMO | Thermo Fisher Scientific Inc | 147 | $21,000 | 0.0% | $142.86 * | $126.34 | +9.1% | COM | 883556102 |
| — | Baxalta Inc | 547 | $21,000 | 0.0% | $38.39 | $31.08 | — | COM | 07177M103 |
| MS | Morgan Stanley | 650 | $21,000 | 0.0% | $32.31 * | $27.26 | -12.1% | COM NEW | 617446448 |
| KFY | Korn/Ferry International | 627 | $21,000 | 0.0% | $33.49 * | $29.44 | -2.3% | COM NEW | 500643200 |
| PEGA | Pegasystems Inc | 778 | $21,000 | 0.0% | $26.99 * | $13.14 | +4.6% | COM | 705573103 |
| CNK | Cinemark Holdings Inc | 603 | $20,000 | 0.0% | $33.17 * | $31.41 | -9.1% | COM | 17243V102 |
| ECL | Ecolab Inc | 175 | $20,000 | 0.0% | $114.29 * | $99.79 | +2.8% | COM | 278865100 |
| NFLX | Netflix Inc | 175 | $20,000 | 0.0% | $114.29 * | $10.74 | +6.5% | COM | 64110L106 |
| — | Linear Technology Corp | 470 | $20,000 | 0.0% | $42.55 | $40.43 | — | COM | 535678106 |
| — | Third Security LLC | 650 | $20,000 | 0.0% | $30.77 | $30.77 | — | COM | 46122T102 |
| FCN | FTI Consulting Inc | 534 | $19,000 | 0.0% | $35.58 * | $41.15 | -15.8% | COM | 302941109 |
| SCHD | Schwab ETFs/USA | 489 | $19,000 | 0.0% | $38.85 * | $12.49 | +2.9% | US DIVIDEND EQ | 808524797 |
| BSV | Vanguard ETF/USA | 240 | $19,000 | 0.0% | $79.17 | $80.14 | -0.7% | SHORT TRM BOND | 921937827 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $19,000 | 0.0% | $14.90 * | $6.50 | +3.2% | COM | 42824C109 |
| — | AGL Resources Inc | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | COM | 001204106 |
| RWX | State Street ETF/USA | 480 | $19,000 | 0.0% | $39.58 | $40.75 | -4.0% | DJ INTL RL ETF | 78463X863 |
| — | Acxiom Corp | 890 | $19,000 | 0.0% | $21.35 | $20.22 | — | COM | 005125109 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| SPG | Simon Property Group Inc | 96 | $19,000 | 0.0% | $197.92 * | $108.76 | +7.3% | COM | 828806109 |
| — | Natus Medical Inc | 374 | $18,000 | 0.0% | $48.13 | $40.11 | — | COM | 639050103 |
| SPH | Suburban Propane Partners LP | 750 | $18,000 | 0.0% | $24.00 | $33.33 | — | UNIT LTD PARTN | 864482104 |
| FLEX | Flextronics International Ltd | 1,581 | $18,000 | 0.0% | $11.39 * | $8.44 | +0.1% | ORD | Y2573F102 |
| OKE | ONEOK Inc | 750 | $18,000 | 0.0% | $24.00 * | $19.11 | -30.9% | COM | 682680103 |
| IEZ | BlackRock Fund Advisors | 500 | $18,000 | 0.0% | $36.00 | $41.57 | -13.9% | US OIL EQ&SV ETF | 464288844 |
| AMAT | Applied Materials Inc | 972 | $18,000 | 0.0% | $18.52 * | $14.74 | +12.7% | COM | 038222105 |
| VO | Vanguard ETF/USA | 148 | $18,000 | 0.0% | $121.62 * | $31.44 | -4.5% | MID CAP ETF | 922908629 |
| VALE | Vale SA | 5,525 | $18,000 | 0.0% | $3.26 | $5.11 | -35.6% | ADR | 91912E105 |
| — | Chubb Corp/The | 132 | $18,000 | 0.0% | $136.36 | $123.49 | — | COM | 171232101 |
| EPAM | EPAM Systems Inc | 228 | $18,000 | 0.0% | $78.95 | $72.17 | +8.9% | COM | 29414B104 |
| IVOO | Vanguard ETF/USA | 182 | $17,000 | 0.0% | $93.41 * | $49.15 | -4.5% | MIDCP 400 IDX | 921932885 |
| VHT | Vanguard ETF/USA | 125 | $17,000 | 0.0% | $136.00 * | $137.16 | -3.1% | HEALTH CAR ETF | 92204A504 |
| PETS | PetMed Express Inc | 1,000 | $17,000 | 0.0% | $17.00 | $16.77 | +2.2% | COM | 716382106 |
| — | Ixia | 1,397 | $17,000 | 0.0% | $12.17 | $14.32 | — | COM | 45071R109 |
| — | Precision Castparts Corp | 75 | $17,000 | 0.0% | $226.67 | $226.67 | — | COM | 740189105 |
| — | Eaton Vance Funds/Closed-end/U | 1,964 | $17,000 | 0.0% | $8.66 | $8.15 | — | COM | 27829F108 |
| CEW | WisdomTree ETFs/USA | 1,000 | $17,000 | 0.0% | $17.00 | $17.33 | -3.1% | EMERG CUR STR FD | 97717W133 |
| STM | STMicroelectronics NV | 2,500 | $17,000 | 0.0% | $6.80 * | $7.39 | -9.9% | NY REGISTRY | 861012102 |
| — | Beacon Roofing Supply Inc | 413 | $17,000 | 0.0% | $41.16 | $34.05 | — | COM | 073685109 |
| TSCO | Tractor Supply Co | 200 | $17,000 | 0.0% | $85.00 * | $15.25 | -3.7% | COM | 892356106 |
| NICE | NICE-Systems Ltd | 291 | $17,000 | 0.0% | $58.42 | $62.44 | -8.2% | SPONSORED ADR | 653656108 |
| TXT | Textron Inc | 400 | $17,000 | 0.0% | $42.50 * | $40.82 | +1.5% | COM | 883203101 |
| TTEK | Tetra Tech Inc | 640 | $17,000 | 0.0% | $26.56 * | $5.12 | +1.7% | COM | 88162G103 |
| BCPC | Balchem Corp | 263 | $16,000 | 0.0% | $60.84 * | $54.64 | +5.6% | COM | 057665200 |
| — | Barrick Gold Corp | 2,225 | $16,000 | 0.0% | $7.19 | $6.29 | — | COM | 067901108 |
| — | Cray Inc | 499 | $16,000 | 0.0% | $32.06 | $19.64 | — | COM NEW | 225223304 |
| AB | AllianceBernstein Holding LP | 670 | $16,000 | 0.0% | $23.88 | $26.87 | — | UNIT LTD PARTN | 01881G106 |
| — | CenturyLink Inc | 620 | $16,000 | 0.0% | $25.81 | $25.13 | — | COM | 156700106 |
| SCCO | Americas Mining Corp/United St | 631 | $16,000 | 0.0% | $25.36 * | $18.10 | -4.5% | COM | 84265V105 |
| CATY | Cathay General Bancorp | 510 | $16,000 | 0.0% | $31.37 * | $22.68 | +1.2% | COM | 149150104 |
| PNW | Pinnacle West Capital Corp | 250 | $16,000 | 0.0% | $64.00 * | $40.69 | +6.9% | COM | 723484101 |
| MATX | Matson Inc | 385 | $16,000 | 0.0% | $41.56 * | $32.64 | +8.5% | COM | 57686G105 |
| KIM | Kimco Realty Corp | 600 | $16,000 | 0.0% | $26.67 * | $14.49 | +12.3% | COM | 49446R109 |
| CME | CME Group Inc/IL | 175 | $16,000 | 0.0% | $91.43 * | $63.10 | -0.8% | COM | 12572Q105 |
| — | Steelcase Inc | 1,060 | $16,000 | 0.0% | $15.09 | $18.87 | — | CL A | 858155203 |
| AMN | AMN Healthcare Services Inc | 496 | $15,000 | 0.0% | $30.24 * | $33.00 | -5.9% | COM | 001744101 |
| — | Franklin Templeton Funds/Close | 2,321 | $15,000 | 0.0% | $6.46 | $6.03 | — | COM | 880198106 |
| SXT | Sensient Technologies Corp | 231 | $15,000 | 0.0% | $64.94 * | $65.77 | -4.5% | COM | 81725T100 |
| — | Westar Energy Inc | 350 | $15,000 | 0.0% | $42.86 | $37.14 | — | COM | 95709T100 |
| — | Kansas City Southern | 200 | $15,000 | 0.0% | $75.00 | $90.00 | — | COM NEW | 485170302 |
| — | Team Health Holdings Inc | 342 | $15,000 | 0.0% | $43.86 | $52.63 | — | COM | 87817A107 |
| — | Tortoise Capital Advisors LLC | 554 | $15,000 | 0.0% | $27.08 | $27.08 | — | COM | 89147L100 |
| O | Realty Income Corp | 300 | $15,000 | 0.0% | $50.00 * | $27.77 | +13.0% | COM | 756109104 |
| TNC | Tennant Co | 259 | $15,000 | 0.0% | $57.92 * | $51.75 | -4.7% | COM | 880345103 |
| ESS | Essex Property Trust Inc | 63 | $15,000 | 0.0% | $238.10 * | $157.07 | +9.9% | COM | 297178105 |
| TXRH | Texas Roadhouse Inc | 406 | $15,000 | 0.0% | $36.95 * | $31.77 | -4.5% | COM | 882681109 |
| — | Anadarko Petroleum Corp | 310 | $15,000 | 0.0% | $48.39 | $60.22 | — | COM | 032511107 |
| HPQ | Hewlett-Packard Co | 1,275 | $15,000 | 0.0% | $11.76 * | $9.12 | -6.8% | COM | 40434L105 |
| MWA | Mueller Water Products Inc | 1,771 | $15,000 | 0.0% | $8.47 * | $7.26 | +0.7% | COM SER A | 624758108 |
| IDXX | IDEXX Laboratories Inc | 200 | $15,000 | 0.0% | $75.00 * | $71.63 | +1.8% | COM | 45168D104 |
| — | Ingram Micro Inc | 465 | $14,000 | 0.0% | $30.11 | $30.11 | — | CL A | 457153104 |
| PTC | PTC Inc | 406 | $14,000 | 0.0% | $34.48 | $35.78 | -3.2% | COM | 69370C100 |
| COLB | Columbia Banking System Inc | 441 | $14,000 | 0.0% | $31.75 * | $20.19 | +4.3% | COM | 197236102 |
| SSP | EW Scripps Co/The | 754 | $14,000 | 0.0% | $18.57 * | $14.59 | -2.1% | CL A NEW | 811054402 |
| — | Electronics For Imaging Inc | 307 | $14,000 | 0.0% | $45.60 | $42.35 | — | COM | 286082102 |
| IBB | iShares ETFs/USA | 40 | $14,000 | 0.0% | $350.00 * | $119.94 | -6.0% | NASDQ BIOTEC ETF | 464287556 |
| MMS | MAXIMUS Inc | 249 | $14,000 | 0.0% | $56.22 | $63.57 | -11.5% | COM | 577933104 |
| — | NuStar Energy LP | 346 | $14,000 | 0.0% | $40.46 | $46.24 | — | UNIT COM | 67058H102 |
| OXM | Oxford Industries Inc | 212 | $14,000 | 0.0% | $66.04 * | $82.96 | -23.1% | COM | 691497309 |
| ACH | Owens & Minor Inc | 396 | $14,000 | 0.0% | $35.35 * | $29.60 | +7.1% | COM | 690732102 |
| UMBF | UMB Financial Corp | 300 | $14,000 | 0.0% | $46.67 | $52.75 | -11.8% | COM | 902788108 |
| — | Tyco International Plc | 450 | $14,000 | 0.0% | $31.11 | $33.33 | — | SHS | G91442106 |
| — | Royal Dutch Shell PLC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SPON ADR B | 780259107 |
| AVB | AvalonBay Communities Inc | 75 | $14,000 | 0.0% | $186.67 * | $119.50 | +10.2% | COM | 053484101 |
| RRGB | Red Robin Gourmet Burgers Inc | 208 | $13,000 | 0.0% | $62.50 | $84.12 | -26.6% | COM | 75689M101 |
| RUSHA | Rush Enterprises Inc | 581 | $13,000 | 0.0% | $22.38 * | $11.15 | -12.8% | CL A | 781846209 |
| — | TE Connectivity Ltd | 205 | $13,000 | 0.0% | $63.41 | $58.54 | — | REG SHS | H84989104 |
| — | SanDisk Corp | 169 | $13,000 | 0.0% | $76.92 | $53.25 | — | COM | 80004C101 |
| — | Plantronics Inc | 272 | $13,000 | 0.0% | $47.79 | $51.47 | — | COM | 727493108 |
| PNR | Pentair PLC | 258 | $13,000 | 0.0% | $50.39 * | $33.02 | -14.7% | SHS | G7S00T104 |
| — | HealthSouth Corp | 379 | $13,000 | 0.0% | $34.30 | $39.58 | — | COM NEW | 421924309 |
| — | JC Penney Co Inc | 2,000 | $13,000 | 0.0% | $6.50 | $9.50 | — | COM | 708160106 |
| SWK | Stanley Black & Decker Inc | 123 | $13,000 | 0.0% | $105.69 * | $78.82 | +4.6% | COM | 854502101 |
| GLD | State Street ETF/USA | 127 | $13,000 | 0.0% | $102.36 | $107.76 | -5.8% | GOLD SHS | 78463V107 |
| WDC | Western Digital Corp | 200 | $12,000 | 0.0% | $60.00 * | $50.91 | -23.4% | COM | 958102105 |
| — | Yahoo! Inc | 365 | $12,000 | 0.0% | $32.88 | $30.14 | — | COM | 984332106 |
| — | WELLS FARGO & COMPANY | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| ORI | Old Republic International Cor | 630 | $12,000 | 0.0% | $19.05 * | $7.54 | +18.4% | COM | 680223104 |
| DOV | Dover Corp | 200 | $12,000 | 0.0% | $60.00 * | $42.21 | -1.1% | COM | 260003108 |
| — | SCANA Corp | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 80589M102 |
| TSLA | Tesla Motors Inc | 50 | $12,000 | 0.0% | $240.00 * | $16.99 | -5.8% | COM | 88160R101 |
| — | Unilever PLC | 283 | $12,000 | 0.0% | $42.40 | $42.40 | — | SPON ADR NEW | 904767704 |
| TBF | ProShare Advisors LLC | 500 | $12,000 | 0.0% | $24.00 * | $25.17 | -1.7% | SHRT 20+YR TRE | 74347X849 |
| VTV | Vanguard ETF/USA | 144 | $12,000 | 0.0% | $83.33 * | $81.33 | +0.2% | VALUE ETF | 922908744 |
| CMG | Chipotle Mexican Grill Inc | 25 | $12,000 | 0.0% | $480.00 * | $14.22 | -32.5% | COM | 169656105 |
| — | NIC Inc | 544 | $11,000 | 0.0% | $20.22 | $18.38 | — | COM | 62914B100 |
| — | L Brands Inc | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | COM | 501797104 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | SPONSORED ADR | 16941M109 |
| — | Allergan plc | 35 | $11,000 | 0.0% | $314.29 | $271.81 | — | SHS | G0177J108 |
| — | Columbia Property Trust Inc | 465 | $11,000 | 0.0% | $23.66 | $23.66 | — | COM NEW | 198287203 |
| GRMN | Garmin Ltd | 300 | $11,000 | 0.0% | $36.67 * | $29.43 | -4.2% | SHS | H2906T109 |
| OII | Oceaneering International Inc | 286 | $11,000 | 0.0% | $38.46 * | $42.61 | -11.9% | COM | 675232102 |
| — | Tumi Holdings Inc | 668 | $11,000 | 0.0% | $16.47 | $17.96 | — | COM | 89969Q104 |
| — | TASER International Inc | 662 | $11,000 | 0.0% | $16.62 | $22.66 | — | COM | 87651B104 |
| TRIP | TripAdvisor Inc | 125 | $11,000 | 0.0% | $88.00 * | $67.29 | +12.7% | COM | 896945201 |
| FSLR | First Solar Inc | 150 | $10,000 | 0.0% | $66.67 | $46.26 | +42.6% | COM | 336433107 |
| FIVE | Five Below Inc | 316 | $10,000 | 0.0% | $31.65 | $36.34 | -11.7% | COM | 33829M101 |
| SCHB | Schwab ETFs/USA | 200 | $10,000 | 0.0% | $50.00 * | $8.25 | -0.9% | US BRD MKT ETF | 808524102 |
| — | Cohen & Steers Funds/Closed-en | 529 | $10,000 | 0.0% | $18.90 | $17.01 | — | COM | 19247X100 |
| — | Quality Systems Inc | 591 | $10,000 | 0.0% | $16.92 | $16.92 | — | COM | 747582104 |
| HMC | Honda Motor Co Ltd | 325 | $10,000 | 0.0% | $30.77 * | $31.98 | -0.2% | AMERN SHS | 438128308 |
| PRU | Prudential Financial Inc | 117 | $10,000 | 0.0% | $85.47 * | $52.99 | -1.8% | COM | 744320102 |
| — | Liberty Global PLC | 244 | $10,000 | 0.0% | $40.98 | $40.98 | — | SHS CL C | G5480U120 |
| XLP | State Street ETF/USA | 200 | $10,000 | 0.0% | $50.00 | $48.61 | +3.9% | SBI CONS STPLS | 81369Y308 |
| — | Juniper Networks Inc | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| GNRC | Generac Holdings Inc | 350 | $10,000 | 0.0% | $28.57 * | $32.11 | -7.3% | COM | 368736104 |
| DXJ | WisdomTree Asset Management Inc | 200 | $10,000 | 0.0% | $50.00 * | $160.94 | -6.7% | JAPN HEDGE EQT | 97717W851 |
| AMG | Affiliated Managers Group Inc | 60 | $10,000 | 0.0% | $166.67 * | $190.37 | -18.8% | COM | 008252108 |
| WTS | Watts Water Technologies Inc | 200 | $10,000 | 0.0% | $50.00 | $53.12 | -6.5% | CL A | 942749102 |
| — | Snyder's-Lance Inc | 282 | $10,000 | 0.0% | $35.46 | $35.46 | — | COM | 833551104 |
| — | JP Morgan ETNs/USA | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ALERIAN ML ETN | 46625H365 |
| OGS | ONE Gas Inc | 187 | $9,000 | 0.0% | $48.13 * | $43.80 | +14.5% | COM | 68235P108 |
| — | Harris Corp | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 413875105 |
| ZBH | Zimmer Biomet Holdings Inc | 83 | $9,000 | 0.0% | $108.43 * | $92.02 | -0.2% | COM | 98956P102 |
| — | CR Bard Inc | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM | 067383109 |
| — | Air Methods Corp | 213 | $9,000 | 0.0% | $42.25 | $42.25 | — | COM PAR $.06 | 009128307 |
| — | Tableau Software Inc | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | CL A | 87336U105 |
| — | Dime Community Bancshares Inc | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 253922108 |
| DORM | Dorman Products Inc | 182 | $9,000 | 0.0% | $49.45 * | $48.76 | -2.6% | COM | 258278100 |
| LNG | Cheniere Energy Inc | 250 | $9,000 | 0.0% | $36.00 * | $61.70 | -39.6% | COM NEW | 16411R208 |
| CRI | Carter's Inc | 100 | $9,000 | 0.0% | $90.00 * | $76.64 | -10.8% | COM | 146229109 |
| — | iShares ETFs/USA | 890 | $9,000 | 0.0% | $10.11 | $11.24 | — | ISHARES | 464285105 |
| CTRA | Cabot Oil & Gas Corp | 500 | $9,000 | 0.0% | $18.00 * | $18.59 | -30.8% | COM | 127097103 |
| — | Mobileye NV | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | ORD SHS | N51488117 |
| BIV | Vanguard ETF/USA | 100 | $8,000 | 0.0% | $80.00 * | $84.15 | -1.3% | INTERMED TERM | 921937819 |
| PBI | Pitney Bowes Inc | 400 | $8,000 | 0.0% | $20.00 * | $20.52 | +0.6% | COM | 724479100 |
| — | Allianz Funds/Closed-end/USA | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 72200U100 |
| XLI | State Street ETF/USA | 150 | $8,000 | 0.0% | $53.33 | $52.99 | +0.0% | SBI INT-INDS | 81369Y704 |
| — | Madison/Claymore Funds/Closed- | 1,112 | $8,000 | 0.0% | $7.19 | $7.19 | — | COM | 557437100 |
| — | Nuveen Closed-End Funds/USA | 533 | $8,000 | 0.0% | $15.01 | $15.01 | — | COM | 67062P108 |
| WYNN | Wynn Resorts Ltd | 120 | $8,000 | 0.0% | $66.67 * | $75.76 | -19.6% | COM | 983134107 |
| UAA | Under Armour Inc | 100 | $8,000 | 0.0% | $80.00 * | $47.53 | -15.2% | CL A | 904311107 |
| — | RR Donnelley & Sons Co | 515 | $8,000 | 0.0% | $15.53 | $13.59 | — | COM | 257867101 |
| RYN | Rayonier Inc | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COM | 754907103 |
| — | TECO Energy Inc | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 872375100 |
| DGX | Quest Diagnostics Inc | 100 | $7,000 | 0.0% | $70.00 * | $56.82 | +2.4% | COM | 74834L100 |
| — | Equity Commonwealth | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM SH BEN INT | 294628102 |
| — | Laboratory Corp of America Hol | 53 | $7,000 | 0.0% | $132.08 | $113.21 | — | COM NEW | 50540R409 |
| — | Kingdom of Norway Ministry of | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| MOS | Mosaic Co/The | 260 | $7,000 | 0.0% | $26.92 * | $33.56 | -32.2% | COM | 61945C103 |
| MTD | Mettler-Toledo International I | 20 | $7,000 | 0.0% | $350.00 * | $316.01 | +7.3% | COM | 592688105 |
| — | Pennsylvania Real Estate Inves | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | SH BEN INT | 709102107 |
| — | Gulfport Energy Corp | 265 | $7,000 | 0.0% | $26.42 | $30.19 | — | COM NEW | 402635304 |
| IYE | BlackRock Fund Advisors | 200 | $7,000 | 0.0% | $35.00 * | $37.81 | -10.4% | U.S. ENERGY ETF | 464287796 |
| GWW | WW Grainger Inc | 30 | $6,000 | 0.0% | $200.00 * | $190.10 | -9.1% | COM | 384802104 |
| — | Southwestern Energy Co | 900 | $6,000 | 0.0% | $6.67 | $12.22 | — | COM | 845467109 |
| — | Shire PLC | 30 | $6,000 | 0.0% | $200.00 | $204.88 | — | SPONSORED ADR | 82481R106 |
| — | KA Fund Advisors LLC | 361 | $6,000 | 0.0% | $16.62 | $22.16 | — | COM | 486606106 |
| HIG | Hartford Financial Services Gr | 144 | $6,000 | 0.0% | $41.67 * | $36.99 | -5.2% | COM | 416515104 |
| — | Priceline Group Inc/The | 5 | $6,000 | 0.0% | $1200.00 | $1238.60 | — | COM NEW | 741503403 |
| — | Annaly Capital Management Inc | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| AP | Ampco-Pittsburgh Corp | 600 | $6,000 | 0.0% | $10.00 * | $11.85 | -17.7% | COM | 032037103 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $6,000 | 0.0% | $120.00 * | $128.47 | -2.1% | COM | 92532F100 |
| ICLR | ICON PLC | 74 | $6,000 | 0.0% | $81.08 * | $75.27 | +3.2% | SHS | G4705A100 |
| EFG | iShares ETFs/USA | 78 | $5,000 | 0.0% | $64.10 * | $68.14 | -1.5% | EAFE GRWTH ETF | 464288885 |
| — | Morgan Stanley Funds/Closed-En | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744U106 |
| UHT | Universal Health Realty Income | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SH BEN INT | 91359E105 |
| — | Invesco PowerShares Capital Management LLC | 219 | $5,000 | 0.0% | $22.83 | $18.26 | — | WATER RESOURCE | 73935X575 |
| — | L-3 Communications Holdings In | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM | 502424104 |
| — | Diplomat Pharmacy Inc | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM | 25456K101 |
| — | Rite Aid Corp | 650 | $5,000 | 0.0% | $7.69 | $6.15 | — | COM | 767754104 |
| RF | Regions Financial Corp | 522 | $5,000 | 0.0% | $9.58 * | $6.84 | -1.8% | COM | 7591EP100 |
| — | Cypress Semiconductor Corp | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 232806109 |
| TM | Toyota Motor Corp | 40 | $5,000 | 0.0% | $125.00 | $125.39 | -1.9% | SP ADR REP2COM | 892331307 |
| AFL | Aflac Inc | 85 | $5,000 | 0.0% | $58.82 * | $23.69 | -0.1% | COM | 001055102 |
| — | Liberty Interactive Corp QVC G | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| MTB | M&T Bank Corp | 40 | $5,000 | 0.0% | $125.00 * | $93.27 | -2.2% | COM | 55261F104 |
| GLNG | Golar LNG Ltd | 300 | $5,000 | 0.0% | $16.67 * | $32.41 | -57.8% | SHS | G9456A100 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $50.00 * | $56.42 | -19.5% | COM | 412822108 |
| CNH | CNH Industrial NV | 764 | $5,000 | 0.0% | $6.54 * | $6.08 | -18.1% | SHS | N20944109 |
| — | Nuveen Closed-End Funds/USA | 463 | $5,000 | 0.0% | $10.80 | $10.80 | — | COM | 670928100 |
| SIG | Signet Jewelers Ltd | 42 | $5,000 | 0.0% | $119.05 * | $104.84 | -3.4% | SHS | G81276100 |
| SIMO | Silicon Motion Technology Corp | 150 | $5,000 | 0.0% | $33.33 * | $26.78 | +17.1% | SPONSORED ADR | 82706C108 |
| — | Williams Cos Inc/The | 173 | $5,000 | 0.0% | $28.90 | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| SUI | Sun Communities Inc | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 866674104 |
| IX | ORIX Corp | 55 | $4,000 | 0.0% | $72.73 * | $69.37 | +1.2% | SPONSORED ADR | 686330101 |
| NOK | Nokia OYJ | 600 | $4,000 | 0.0% | $6.67 * | $6.57 | +6.8% | SPONSORED ADR | 654902204 |
| GNTX | Gentex Corp | 224 | $4,000 | 0.0% | $17.86 * | $15.89 | +0.8% | COM | 371901109 |
| JLL | Jones Lang LaSalle Inc | 22 | $4,000 | 0.0% | $181.82 * | $159.44 | -2.0% | COM | 48020Q107 |
| LIVN | LivaNova PLC | 71 | $4,000 | 0.0% | $56.34 * | $60.69 | -2.2% | SHS | G5509L101 |
| — | ADT Corp/The | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 00101J106 |
| — | St Jude Medical Inc | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 790849103 |
| BR | Broadridge Financial Solutions | 74 | $4,000 | 0.0% | $54.05 * | $44.82 | +1.0% | COM | 11133T103 |
| PAYC | Welsh Carson Anderson & Stowe | 100 | $4,000 | 0.0% | $40.00 * | $39.27 | -6.1% | COM | 70432V102 |
| ANIK | Anika Therapeutics Inc | 100 | $4,000 | 0.0% | $40.00 * | $34.87 | +9.4% | COM | 035255108 |
| — | Petrobras International Braspe | 682 | $4,000 | 0.0% | $5.87 | $4.40 | — | SPONS ADR | 71646J109 |
| ING | ING Groep NV | 318 | $4,000 | 0.0% | $12.58 * | $15.75 | -14.6% | SPONSORED ADR | 456837103 |
| MCO | Moody's Corp | 36 | $4,000 | 0.0% | $111.11 * | $95.89 | -5.2% | COM | 615369105 |
| — | Allied World Assurance Co Hold | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | SHS | H01531104 |
| MDRX | Allscripts Healthcare Solution | 245 | $4,000 | 0.0% | $16.33 * | $13.76 | +11.7% | COM | 01988P108 |
| — | Cablevision Systems Corp | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | CL A NY CABLVS | 12686C109 |
| — | Meridian Bioscience Inc | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 589584101 |
| TBT | ProShares ETFs/USA | 87 | $4,000 | 0.0% | $45.98 * | $45.81 | -3.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | II-VI Inc | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 902104108 |
| — | Marvell Technology Group Ltd | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | ORD | G5876H105 |
| ELV | Anthem Inc | 28 | $4,000 | 0.0% | $142.86 * | $129.85 | -6.5% | COM | 036752103 |
| SAP | SAP SE | 48 | $4,000 | 0.0% | $83.33 * | $69.00 | +14.6% | SPON ADR | 803054204 |
| — | Security Investors LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHL | Scholastic Corp | 100 | $4,000 | 0.0% | $40.00 * | $34.74 | -9.8% | COM | 807066105 |
| — | Seagate Technology PLC | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | SHS | G7945M107 |
| — | BRF SA | 300 | $4,000 | 0.0% | $13.33 | $17.78 | — | SPONSORED ADR | 10552T107 |
| — | SK Telecom Co Ltd | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| TECK | Teck Resources Ltd | 975 | $4,000 | 0.0% | $4.10 * | $7.10 | -45.6% | CL B | 878742204 |
| FAF | First American Financial Corp | 110 | $4,000 | 0.0% | $36.36 * | $28.11 | -8.1% | COM | 31847R102 |
| — | Regal Entertainment Group | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | CL A | 758766109 |
| TDIV | First Trust Advisors LP | 125 | $3,000 | 0.0% | $24.00 * | $25.33 | -0.2% | NASD TECH DIV | 33738R118 |
| AJG | Arthur J Gallagher & Co | 80 | $3,000 | 0.0% | $37.50 * | $37.63 | -8.4% | COM | 363576109 |
| — | DeVry Education Group Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 251893103 |
| — | Endurance Specialty Holdings L | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | SHS | G30397106 |
| SM | SM Energy Co | 150 | $3,000 | 0.0% | $20.00 * | $32.30 | -45.7% | COM | 78454L100 |
| — | Rockwell Collins Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 774341101 |
| EMBJ | Embraer SA | 100 | $3,000 | 0.0% | $30.00 | $27.22 | +8.5% | SP ADR REP 4 COM | 29082A107 |
| — | Axiall Corp | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 05463D100 |
| NDAQ | Nasdaq Inc | 56 | $3,000 | 0.0% | $53.57 * | $14.48 | +14.0% | COM | 631103108 |
| TKR | Timken Co/The | 100 | $3,000 | 0.0% | $30.00 * | $31.89 | -10.3% | COM | 887389104 |
| SAN | Banco Santander SA | 690 | $3,000 | 0.0% | $4.35 * | $6.39 | -23.8% | ADR | 05964H105 |
| FCX | Freeport-McMoRan Inc | 482 | $3,000 | 0.0% | $6.22 | $10.82 | -43.3% | CL B | 35671D857 |
| — | KEYW Holding Corp/The | 500 | $3,000 | 0.0% | $6.00 | $7.00 | — | COM | 493723100 |
| AMCX | AMC Networks Inc | 39 | $3,000 | 0.0% | $76.92 * | $77.23 | -3.3% | CL A | 00164V103 |
| — | Six Flags Entertainment Corp | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 83001A102 |
| BSX | Boston Scientific Corp | 166 | $3,000 | 0.0% | $18.07 * | $17.09 | +7.9% | COM | 101137107 |
| — | Halyard Health Inc | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 40650V100 |
| — | New York Community Bancorp Inc | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 649445103 |
| — | National Oilwell Varco Inc | 87 | $3,000 | 0.0% | $34.48 | $69.23 | — | COM | 637071101 |
| — | SunEdison Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 86732Y109 |
| USL | United States Commodities ETFs | 200 | $3,000 | 0.0% | $15.00 * | $21.56 | -21.1% | UNIT BEN INT | 91288V103 |
| PII | Polaris Industries Inc | 40 | $3,000 | 0.0% | $75.00 * | $135.73 | -36.7% | COM | 731068102 |
| KSS | Kohl's Corp | 55 | $3,000 | 0.0% | $54.55 * | $56.24 | -15.3% | COM | 500255104 |
| — | Van Eck Associates Corp | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | AFRICA ETF | 57060U787 |
| EWC | iShares ETFs/USA | 120 | $3,000 | 0.0% | $25.00 * | $24.62 | -12.7% | MSCI CDA ETF | 464286509 |
| — | United States Steel Corp | 353 | $3,000 | 0.0% | $8.50 | $11.33 | — | COM | 912909108 |
| EXP | Eagle Materials Inc | 54 | $3,000 | 0.0% | $55.56 * | $74.22 | -22.4% | COM | 26969P108 |
| — | Partner Communications Co Ltd | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | ADR | 70211M109 |
| PEB | Pebblebrook Hotel Trust | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 70509V100 |
| CNP | CenterPoint Energy Inc | 110 | $2,000 | 0.0% | $18.18 * | $13.16 | +0.2% | COM | 15189T107 |
| — | VeriFone Systems Inc | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 92342Y109 |
| — | MoneyGram International Inc | 369 | $2,000 | 0.0% | $5.42 | $8.13 | — | COM NEW | 60935Y208 |
| BMO | Bank of Montreal | 30 | $2,000 | 0.0% | $66.67 * | $36.08 | +4.2% | COM | 063671101 |
| BWXT | Babcock & Wilcox Co/The | 62 | $2,000 | 0.0% | $32.26 * | $22.66 | +24.7% | COM | 05605H100 |
| EWZ | BlackRock Fund Advisors | 100 | $2,000 | 0.0% | $20.00 * | $26.67 | -22.5% | MSCI BRZ CAP ETF | 464286400 |
| — | WR Grace & Co | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 38388F108 |
| — | Summit Materials Inc | 101 | $2,000 | 0.0% | $19.80 | $20.00 | — | CL A | 86614U100 |
| STWD | Starwood Property Trust Inc | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 85571B105 |
| SON | Sonoco Products Co | 38 | $2,000 | 0.0% | $52.63 * | $28.71 | +1.8% | COM | 835495102 |
| PJT | PJT Partners Inc | 82 | $2,000 | 0.0% | $24.39 * | $20.55 | +23.6% | COM CL A | 69343T107 |
| CMS | CMS Energy Corp | 50 | $2,000 | 0.0% | $40.00 * | $24.79 | +8.2% | COM | 125896100 |
| KLAC | KLA-Tencor Corp | 32 | $2,000 | 0.0% | $62.50 * | $42.50 | +36.6% | COM | 482480100 |
| WY | Weyerhaeuser Co | 61 | $2,000 | 0.0% | $32.79 * | $19.59 | +3.6% | COM | 962166104 |
| — | Janus Capital Group Inc | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 47102X105 |
| — | Greatbatch Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 39153L106 |
| XEL | Xcel Energy Inc | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +7.4% | COM | 98389B100 |
| FCPT | Four Corners Property Trust In | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 35086T109 |
| — | Loews Corp | 100 | $2,000 | 0.0% | $20.00 | $17.30 | — | COM | 25271C102 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM SER C | 531229300 |
| — | Frontier Communications Corp | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 35906A108 |
| — | Liberty Interactive Corp QVC G | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | LBT VENT COM A | 53071M880 |
| YZCAY | Yankuang Group Co Ltd | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR H SHS | 984846105 |
| FRD | Friedman Industries Inc | 200 | $1,000 | 0.0% | $5.00 | $5.38 | -7.9% | COM | 358435105 |
| — | WPX Energy Inc | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 98212B103 |
| — | Starz | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 85571Q102 |
| — | Aegon NV | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | NY REGISTRY SH | 007924103 |
| NI | NiSource Inc | 41 | $1,000 | 0.0% | $24.39 * | $12.30 | +15.3% | COM | 65473P105 |
| — | Mallinckrodt PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| — | Liberty Global PLC | 12 | $1,000 | 0.0% | $83.33 | — | — | LILAC SHS CL C | G5480U153 |
| A | Agilent Technologies Inc | 28 | $1,000 | 0.0% | $35.71 * | $34.81 | +11.1% | COM | 00846U101 |
| — | Kyocera Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 002444107 |
| — | Invesco PowerShares Capital Management LLC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | WNDRHLL CLN EN | 73935X500 |
| — | Alcatel-Lucent | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | SPONSORED ADR | 013904305 |
| URI | United Rentals Inc | 8 | $1,000 | 0.0% | $125.00 * | $67.22 | +4.5% | COM | 911363109 |
| CC | Chemours Co/The | 254 | $1,000 | 0.0% | $3.94 | $7.40 | -47.6% | COM | 163851108 |
| — | Columbia Pipeline Group Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 198280109 |
| — | Legacy Reserves LP | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | UNIT LP INT | 524707304 |
| LBRDK | Liberty Broadband Corp | 11 | $1,000 | 0.0% | $90.91 * | $49.98 | -2.8% | COM SER C | 530307305 |
| CELJF | Cellcom Israel Ltd | 200 | $1,000 | 0.0% | $5.00 * | $5.93 | +17.5% | SHS | M2196U109 |
| LVS | Las Vegas Sands Corp | 30 | $1,000 | 0.0% | $33.33 | $37.74 | -10.6% | COM | 517834107 |
| — | Delphi Automotive PLC | 13 | $1,000 | 0.0% | $76.92 | $77.84 | — | SHS | G27823106 |
| — | Seadrill Ltd | 400 | $1,000 | 0.0% | $2.50 | $6.00 | — | SHS | G7945E105 |
| — | Talen Energy Corp | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 87422J105 |
| RYAM | Rayonier Advanced Materials In | 102 | $1,000 | 0.0% | $9.80 | $10.12 | -3.2% | COM | 75508B104 |
| — | Babcock & Wilcox Enterprises I | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 05614L100 |
| DSX | Diana Shipping Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -38.4% | COM | Y2066G104 |
| — | Communications Sales & Leasing | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 20341J104 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| — | Diana Containerships Inc | 506 | $0 | 0.0% | $0.00 | $1.98 | — | COM | Y2069P101 |
| MTUS | TimkenSteel Corp | 50 | $0 | 0.0% | $0.00 | $17.97 | -53.4% | COM | 887399103 |
| — | Peabody Energy Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 704549203 |
| — | California Resources Corp | 171 | $0 | 0.0% | $0.00 | $3.98 | — | COM | 13057Q107 |
| VIAV | Viavi Solutions Inc | 25 | $0 | 0.0% | $0.00 | $6.06 | +0.4% | COM | 925550105 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| NEM | Newmont Mining Corp | 21 | $0 | 0.0% | $0.00 | $14.01 | +0.7% | COM | 651639106 |
| WTI | W&T Offshore Inc | 200 | $0 | 0.0% | $0.00 | $3.72 | -37.9% | COM | 92922P106 |
| LITE | Lumentum Holdings Inc | 5 | $0 | 0.0% | $0.00 | $17.80 | +23.7% | COM | 55024U109 |