Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $480M (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 | $18.69M | 3.9% | $60.67 | $61.52 | — | CL A | 30239F106 |
| AAPL | Apple Inc | 169,933 | $16.25M | 3.4% | $95.60 * | $19.50 | +11.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 166,852 | $15.64M | 3.3% | $93.74 * | $55.11 | +11.7% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 234,748 | $14.59M | 3.0% | $62.14 * | $37.87 | +27.0% | COM | 46625H100 |
| C | Citigroup Inc | 278,063 | $11.79M | 2.5% | $42.39 * | $37.08 | -14.4% | COM NEW | 172967424 |
| DIS | Walt Disney Co/The | 118,792 | $11.62M | 2.4% | $97.82 * | $67.18 | +34.2% | COM DISNEY | 254687106 |
| — | Celgene Corp | 115,025 | $11.35M | 2.4% | $98.63 | $99.47 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 221,502 | $11.33M | 2.4% | $51.17 * | $28.93 | +57.1% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 125,700 | $10.64M | 2.2% | $84.67 * | $55.45 | +17.9% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 355,016 | $10.19M | 2.1% | $28.69 * | $16.09 | +32.5% | COM | 17275R102 |
| MCK | McKesson Corp | 51,227 | $9.562M | 2.0% | $186.66 * | $124.12 | +39.6% | COM | 58155Q103 |
| TGT | Target Corp | 135,306 | $9.447M | 2.0% | $69.82 * | $46.81 | +12.6% | COM | 87612E106 |
| PEP | PepsiCo Inc | 86,506 | $9.164M | 1.9% | $105.93 * | $56.60 | +40.5% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 63,765 | $9.004M | 1.9% | $141.21 * | $50.98 | +138.0% | COM | 91324P102 |
| SWKS | Skyworks Solutions Inc | 141,536 | $8.956M | 1.9% | $63.28 * | $20.60 | +151.4% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 104,169 | $8.69M | 1.8% | $83.42 * | $43.31 | +36.8% | COM | 375558103 |
| — | General Electric Co | 264,317 | $8.321M | 1.7% | $31.48 | $23.69 | — | COM | 369604103 |
| — | EMC Corp/MA | 302,224 | $8.211M | 1.7% | $27.17 | $23.69 | — | COM | 268648102 |
| QCOM | QUALCOMM Inc | 152,541 | $8.172M | 1.7% | $53.57 * | $42.46 | -3.0% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 111,079 | $8.17M | 1.7% | $73.55 * | $29.07 | +81.7% | COM | 110122108 |
| AXP | American Express Co | 134,426 | $8.168M | 1.7% | $60.76 * | $59.87 | -11.0% | COM | 025816109 |
| — | Baker Hughes Inc | 179,869 | $8.117M | 1.7% | $45.13 | $49.16 | — | COM | 057224107 |
| MDLZ | Mondelez International Inc | 173,947 | $7.916M | 1.6% | $45.51 * | $23.54 | +55.2% | CL A | 609207105 |
| F | Ford Motor Co | 548,922 | $6.9M | 1.4% | $12.57 * | $7.82 | -2.9% | COM PAR $0.01 | 345370860 |
| LQD | BlackRock Fund Advisors | 54,451 | $6.683M | 1.4% | $122.73 | $115.62 | +6.2% | IBOXX INV CP ETF | 464287242 |
| COST | Costco Wholesale Corp | 41,451 | $6.509M | 1.4% | $157.03 * | $89.69 | +48.2% | COM | 22160K105 |
| UNP | Union Pacific Corp | 74,267 | $6.48M | 1.3% | $87.25 * | $68.26 | +3.6% | COM | 907818108 |
| USB | US Bancorp | 156,381 | $6.307M | 1.3% | $40.33 * | $23.24 | +22.4% | COM NEW | 902973304 |
| CVX | Chevron Corp | 57,734 | $6.052M | 1.3% | $104.83 * | $69.64 | +0.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 40,837 | $5.913M | 1.2% | $144.80 | $111.66 | +29.7% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd | 73,885 | $5.843M | 1.2% | $79.08 * | $54.04 | +11.6% | COM | 806857108 |
| — | EI du Pont de Nemours & Co | 89,931 | $5.828M | 1.2% | $64.81 | $52.64 | — | COM | 263534109 |
| EXC | Exelon Corp | 155,137 | $5.641M | 1.2% | $36.36 * | $16.36 | +13.6% | COM | 30161N101 |
| EMR | Emerson Electric Co | 104,133 | $5.432M | 1.1% | $52.16 * | $40.33 | +1.6% | COM | 291011104 |
| — | Jacobs Engineering Group Inc | 102,493 | $5.105M | 1.1% | $49.81 | $53.44 | — | COM | 469814107 |
| SBUX | Starbucks Corp | 87,747 | $5.012M | 1.0% | $57.12 * | $46.43 | +0.6% | COM | 855244109 |
| FDX | FedEx Corp | 32,926 | $4.998M | 1.0% | $151.79 * | $129.86 | +0.5% | COM | 31428X106 |
| — | BB&T Corp | 139,959 | $4.984M | 1.0% | $35.61 | $34.74 | — | COM | 054937107 |
| FIBK | First Interstate BancSystem In | 154,798 | $4.35M | 0.9% | $28.10 * | $13.41 | +34.0% | COM CL A | 32055Y201 |
| IVV | BlackRock Fund Advisors | 18,731 | $3.943M | 0.8% | $210.51 | $204.12 | +3.1% | CORE S&P500 ETF | 464287200 |
| WMT | Wal-Mart Stores Inc | 48,026 | $3.507M | 0.7% | $73.02 * | $18.41 | +11.8% | COM | 931142103 |
| — | Nordstrom Inc | 86,627 | $3.296M | 0.7% | $38.05 | $62.45 | — | COM | 655664100 |
| — | FireEye Inc | 191,433 | $3.153M | 0.7% | $16.47 | $27.79 | — | COM | 31816Q101 |
| IWD | BlackRock Fund Advisors | 30,205 | $3.118M | 0.6% | $103.23 | $99.26 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| — | Apache Corp | 51,630 | $2.874M | 0.6% | $55.67 | $59.64 | — | COM | 037411105 |
| IWF | BlackRock Fund Advisors | 26,860 | $2.696M | 0.6% | $100.37 * | $24.61 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard ETF/USA | 20,515 | $2.542M | 0.5% | $123.91 | $129.29 | -4.2% | SML CP GRW ETF | 922908595 |
| EFA | BlackRock Fund Advisors | 44,111 | $2.462M | 0.5% | $55.81 | $60.15 | -7.2% | MSCI EAFE ETF | 464287465 |
| ORCL | Oracle Corp | 53,794 | $2.202M | 0.5% | $40.93 * | $33.03 | +7.4% | COM | 68389X105 |
| PFF | BlackRock Fund Advisors | 54,605 | $2.178M | 0.5% | $39.89 | $40.08 | -0.5% | U.S. PFD STK ETF | 464288687 |
| META | Facebook Inc | 18,593 | $2.125M | 0.4% | $114.29 | $98.07 | +15.7% | CL A | 30303M102 |
| VWO | Vanguard ETF/USA | 60,106 | $2.118M | 0.4% | $35.24 | $36.32 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| EEM | BlackRock Fund Advisors | 60,720 | $2.086M | 0.4% | $34.35 | $34.29 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| IWN | BlackRock Fund Advisors | 21,080 | $2.051M | 0.4% | $97.30 | $95.98 | +1.4% | RUS 2000 VAL ETF | 464287630 |
| AMZN | Amazon.com Inc | 2,711 | $1.94M | 0.4% | $715.60 * | $22.58 | +58.4% | COM | 023135106 |
| IWO | BlackRock Fund Advisors | 13,700 | $1.879M | 0.4% | $137.15 | $148.14 | -7.4% | RUS 2000 GRW ETF | 464287648 |
| GOOG | Alphabet Inc | 2,693 | $1.864M | 0.4% | $692.16 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| PM | Philip Morris International In | 18,005 | $1.831M | 0.4% | $101.69 * | $49.57 | +27.4% | COM | 718172109 |
| KO | Coca-Cola Co/The | 40,276 | $1.826M | 0.4% | $45.34 * | $29.59 | +13.6% | COM | 191216100 |
| LMNR | Limoneira Co | 100,000 | $1.762M | 0.4% | $17.62 * | $16.13 | -6.5% | COM | 532746104 |
| MDU | MDU Resources Group Inc | 70,248 | $1.686M | 0.4% | $24.00 * | $6.75 | +2.1% | COM | 552690109 |
| V | Visa Inc | 20,657 | $1.532M | 0.3% | $74.16 * | $68.66 | +1.1% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 1,981 | $1.394M | 0.3% | $703.69 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| NVS | Novartis AG | 16,817 | $1.388M | 0.3% | $82.54 | $91.11 | -9.4% | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson | 10,950 | $1.328M | 0.3% | $121.28 * | $71.39 | +30.7% | COM | 478160104 |
| ABBV | AbbVie Inc | 21,364 | $1.323M | 0.3% | $61.93 * | $40.71 | +2.4% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 26,991 | $1.277M | 0.3% | $47.31 * | $40.53 | -10.6% | COM | 949746101 |
| VNQ | Vanguard ETF/USA | 13,850 | $1.228M | 0.3% | $88.66 | $76.81 | +15.4% | REIT ETF | 922908553 |
| HYG | BlackRock Fund Advisors | 14,040 | $1.189M | 0.2% | $84.69 | $82.73 | +2.4% | IBOXX HI YD ETF | 464288513 |
| — | Johnson Controls Inc | 26,692 | $1.181M | 0.2% | $44.25 | $37.99 | — | COM | 478366107 |
| MCD | McDonald's Corp | 9,704 | $1.168M | 0.2% | $120.36 * | $73.20 | +30.8% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 15,433 | $1.166M | 0.2% | $75.55 * | $51.32 | +12.6% | COM | 674599105 |
| NVO | Novo Nordisk A/S | 21,225 | $1.141M | 0.2% | $53.76 | $55.89 | -3.8% | ADR | 670100205 |
| ITW | Illinois Tool Works Inc | 10,255 | $1.068M | 0.2% | $104.14 * | $52.31 | +59.3% | COM | 452308109 |
| PFE | Pfizer Inc | 30,321 | $1.068M | 0.2% | $35.22 * | $19.77 | +11.9% | COM | 717081103 |
| MO | Altria Group Inc | 14,744 | $1.017M | 0.2% | $68.98 * | $27.01 | +33.3% | COM | 02209S103 |
| — | SSgA Funds Management Inc | 28,400 | $1.014M | 0.2% | $35.70 | $35.62 | — | BRC HGH YLD BD | 78464A417 |
| — | United Technologies Corp | 9,641 | $989K | 0.2% | $102.58 | $95.32 | — | COM | 913017109 |
| MNST | Monster Beverage Corp | 6,143 | $987K | 0.2% | $160.67 * | $23.84 | +12.4% | COM | 61174X109 |
| MRK | Merck & Co Inc | 17,060 | $983K | 0.2% | $57.62 * | $34.84 | +17.8% | COM | 58933Y105 |
| TLT | BlackRock Fund Advisors | 6,915 | $960K | 0.2% | $138.83 | $121.71 | +14.1% | 20 YR TR BD ETF | 464287432 |
| IEF | BlackRock Fund Advisors | 8,482 | $958K | 0.2% | $112.95 | $106.46 | +6.1% | 7-10 Y TR BD ETF | 464287440 |
| BABA | Alibaba Group Holding Ltd | 11,131 | $885K | 0.2% | $79.51 | $77.54 | +2.6% | SPONSORED ADS | 01609W102 |
| AMGN | Amgen Inc | 5,808 | $884K | 0.2% | $152.20 * | $99.90 | +14.7% | COM | 031162100 |
| EQT | EQT Corp | 11,015 | $853K | 0.2% | $77.44 * | $31.20 | +24.3% | COM | 26884L109 |
| UNM | Unum Group | 25,630 | $815K | 0.2% | $31.80 | $33.71 | -5.7% | COM | 91529Y106 |
| — | Discover Financial Services | 14,681 | $787K | 0.2% | $53.61 | $52.10 | — | COM | 254709108 |
| — | Aon PLC | 6,950 | $759K | 0.2% | $109.21 | $88.97 | — | SHS CL A | G0408V102 |
| ABT | Abbott Laboratories | 17,648 | $694K | 0.1% | $39.32 * | $36.64 | -10.0% | COM | 002824100 |
| UPS | United Parcel Service Inc | 6,398 | $689K | 0.1% | $107.69 * | $70.23 | +8.1% | CL B | 911312106 |
| CMCSA | Comcast Corp | 10,522 | $686K | 0.1% | $65.20 * | $23.38 | +11.0% | CL A | 20030N101 |
| — | Raytheon Co | 5,045 | $686K | 0.1% | $135.98 | $109.36 | — | COM NEW | 755111507 |
| — | Cigna Corp | 5,305 | $679K | 0.1% | $127.99 | $132.76 | — | COM | 125509109 |
| — | Cerner Corp | 11,533 | $676K | 0.1% | $58.61 | $59.71 | — | COM | 156782104 |
| DE | Deere & Co | 8,289 | $672K | 0.1% | $81.07 * | $68.07 | +2.3% | COM | 244199105 |
| — | CIT Group Inc | 20,700 | $661K | 0.1% | $31.93 | $38.56 | — | COM NEW | 125581801 |
| CB | Chubb Ltd | 5,033 | $658K | 0.1% | $130.74 * | $103.60 | +6.6% | NaN | H1467J104 |
| CVS | CVS Health Corp | 6,845 | $655K | 0.1% | $95.69 * | $77.24 | -7.3% | COM | 126650100 |
| — | Viacom Inc | 15,500 | $643K | 0.1% | $41.48 | $42.89 | — | CL B | 92553P201 |
| — | Varian Medical Systems Inc | 7,599 | $625K | 0.1% | $82.25 | $78.63 | — | COM | 92220P105 |
| SEIC | SEI Investments Co | 12,610 | $607K | 0.1% | $48.14 * | $45.79 | -6.6% | COM | 784117103 |
| HRL | Hormel Foods Corp | 16,584 | $607K | 0.1% | $36.60 * | $25.61 | +12.8% | COM | 440452100 |
| BP | BP PLC | 17,099 | $607K | 0.1% | $35.50 | $34.83 | +1.9% | SPONSORED ADR | 055622104 |
| EPD | Enterprise Products Partners L | 20,535 | $601K | 0.1% | $29.27 | $24.97 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 6,448 | $592K | 0.1% | $91.81 * | $61.27 | +22.4% | COM | 053015103 |
| EXPD | Expeditors International of Wa | 12,043 | $591K | 0.1% | $49.07 * | $42.51 | +2.5% | COM | 302130109 |
| HD | Home Depot Inc/The | 4,600 | $587K | 0.1% | $127.61 * | $77.93 | +30.5% | COM | 437076102 |
| VZ | Verizon Communications Inc | 10,326 | $577K | 0.1% | $55.88 * | $27.15 | +24.8% | COM | 92343V104 |
| GM | General Motors Co | 19,295 | $546K | 0.1% | $28.30 * | $24.31 | -4.0% | COM | 37045V100 |
| TXN | Texas Instruments Inc | 8,652 | $542K | 0.1% | $62.64 * | $36.73 | +31.3% | COM | 882508104 |
| TEVA | Teva Pharmaceutical Industries | 10,253 | $515K | 0.1% | $50.23 | $62.79 | -20.0% | ADR | 881624209 |
| IJR | BlackRock Fund Advisors | 4,419 | $514K | 0.1% | $116.32 * | $56.31 | +3.2% | CORE S&P SCP ETF | 464287804 |
| YUM | Yum! Brands Inc | 6,074 | $504K | 0.1% | $82.98 * | $43.52 | +15.1% | COM | 988498101 |
| — | GlaxoSmithKline PLC | 11,482 | $498K | 0.1% | $43.37 | $42.48 | — | SPONSORED ADR | 37733W105 |
| IJH | BlackRock Fund Advisors | 3,306 | $494K | 0.1% | $149.43 * | $28.98 | +3.1% | CORE S&P MCP ETF | 464287507 |
| BA | Boeing Co/The | 3,767 | $489K | 0.1% | $129.81 * | $106.15 | +11.6% | COM | 097023105 |
| COP | ConocoPhillips | 11,017 | $480K | 0.1% | $43.57 * | $36.86 | -11.8% | COM | 20825C104 |
| IBM | IBM | 3,153 | $479K | 0.1% | $151.92 * | $100.49 | -3.7% | COM | 459200101 |
| INTC | Intel Corp | 14,520 | $476K | 0.1% | $32.78 * | $24.00 | +9.9% | COM | 458140100 |
| — | Ingersoll-Rand PLC | 7,436 | $474K | 0.1% | $63.74 | $50.74 | — | SHS | G47791101 |
| ADSK | Autodesk Inc | 8,684 | $470K | 0.1% | $54.12 | $58.00 | -6.7% | COM | 052769106 |
| LNG | Cheniere Energy Inc | 12,450 | $467K | 0.1% | $37.51 | $33.47 | +12.2% | COM NEW | 16411R208 |
| — | ARM Holdings PLC | 10,237 | $466K | 0.1% | $45.52 | $45.27 | — | SPONSORED ADR | 042068106 |
| — | Time Warner Inc | 6,000 | $441K | 0.1% | $73.50 | $69.63 | — | COM NEW | 887317303 |
| SPY | SSgA Funds Management Inc | 2,051 | $430K | 0.1% | $209.65 | $178.42 | +17.4% | TR UNIT | 78462F103 |
| GUNR | Northern Trust Investments Inc | 15,936 | $420K | 0.1% | $26.36 | $25.54 | +3.2% | MORNSTAR UPSTR | 33939L407 |
| MET | MetLife Inc | 10,382 | $414K | 0.1% | $39.88 * | $32.68 | -21.3% | COM | 59156R108 |
| BAC | Bank of America Corp | 30,562 | $406K | 0.1% | $13.28 * | $13.45 | -20.2% | COM | 060505104 |
| SU | Suncor Energy Inc | 14,600 | $405K | 0.1% | $27.74 * | $18.55 | +6.5% | COM | 867224107 |
| STT | State Street Corp | 7,455 | $402K | 0.1% | $53.92 * | $53.46 | -23.3% | COM | 857477103 |
| — | BlackRock Inc | 1,175 | $402K | 0.1% | $342.13 | $297.41 | — | COM | 09247X101 |
| SO | Southern Co/The | 7,300 | $391K | 0.1% | $53.56 * | $27.67 | +30.2% | COM | 842587107 |
| PHG | Koninklijke Philips NV | 15,500 | $387K | 0.1% | $24.97 | $25.95 | -3.9% | NY REG SH NEW | 500472303 |
| FDS | FactSet Research Systems Inc | 2,394 | $386K | 0.1% | $161.24 * | $151.11 | -3.1% | COM | 303075105 |
| BUD | Anheuser-Busch InBev SA/NV | 2,924 | $385K | 0.1% | $131.67 | $116.11 | +13.4% | SPONSORED ADR | 03524A108 |
| PNC | PNC Financial Services Group I | 4,722 | $384K | 0.1% | $81.32 * | $67.68 | -11.9% | COM | 693475105 |
| — | WisdomTree ETFs/USA | 23,000 | $383K | 0.1% | $16.65 | $12.35 | — | BRAZILN RL FD | 97717W240 |
| — | Hess Corp | 6,322 | $380K | 0.1% | $60.11 | $50.64 | — | COM | 42809H107 |
| APD | Air Products & Chemicals Inc | 2,615 | $371K | 0.1% | $141.87 * | $98.40 | +5.8% | COM | 009158106 |
| TER | Teradyne Inc | 18,808 | $370K | 0.1% | $19.67 * | $17.28 | +7.8% | COM | 880770102 |
| PSX | Phillips 66 | 4,657 | $369K | 0.1% | $79.24 * | $54.04 | +2.3% | COM | 718546104 |
| — | TOTAL SA | 7,650 | $368K | 0.1% | $48.10 | $45.34 | — | SPONSORED ADR | 89151E109 |
| — | Express Scripts Holding Co | 4,793 | $363K | 0.1% | $75.74 | $73.10 | — | COM | 30219G108 |
| BIO | Bio-Rad Laboratories Inc | 2,500 | $358K | 0.1% | $143.20 | $143.92 | -0.6% | CL A | 090572207 |
| KMI | Kinder Morgan Inc/DE | 19,014 | $356K | 0.1% | $18.72 * | $20.47 | -43.9% | COM | 49456B101 |
| EL | Estee Lauder Cos Inc/The | 3,900 | $355K | 0.1% | $91.03 * | $73.33 | +10.0% | CL A | 518439104 |
| — | Interpublic Group of Cos Inc/T | 14,920 | $345K | 0.1% | $23.12 * | $13.59 | +18.3% | COM | 460690100 |
| — | Walgreens Boots Alliance Inc | 4,020 | $335K | 0.1% | $83.33 | $83.16 | — | COM | 931427108 |
| TRV | Travelers Cos Inc/The | 2,774 | $330K | 0.1% | $118.96 * | $79.62 | +21.5% | COM | 89417E109 |
| DHR | Danaher Corp | 3,188 | $322K | 0.1% | $101.00 * | $27.02 | +54.1% | COM | 235851102 |
| NKE | NIKE Inc | 5,834 | $322K | 0.1% | $55.19 * | $51.04 | -4.3% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 3,699 | $315K | 0.1% | $85.16 * | $64.67 | +8.2% | COM | 655844108 |
| SCZ | BlackRock Fund Advisors | 6,290 | $304K | 0.1% | $48.33 | $49.64 | -2.8% | EAFE SML CP ETF | 464288273 |
| WY | Weyerhaeuser Co | 10,061 | $300K | 0.1% | $29.82 * | $18.16 | +13.4% | COM | 962166104 |
| CNI | Canadian National Railway Co | 5,015 | $296K | 0.1% | $59.02 * | $48.13 | +3.2% | COM | 136375102 |
| — | Blackstone Group LP/The | 11,960 | $293K | 0.1% | $24.50 | $28.74 | — | COM UNIT LTD | 09253U108 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $290K | 0.1% | $53.55 * | $20.63 | +117.5% | COM | 008474108 |
| — | Potash Corp of Saskatchewan In | 17,773 | $289K | 0.1% | $16.26 | $26.96 | — | COM | 73755L107 |
| LOW | Lowe's Cos Inc | 3,596 | $285K | 0.1% | $79.25 * | $59.59 | +11.4% | COM | 548661107 |
| SYY | Sysco Corp | 5,580 | $283K | 0.1% | $50.72 * | $29.07 | +36.8% | COM | 871829107 |
| — | Deutsche Bank AG | 20,000 | $268K | 0.1% | $13.40 | $12.70 | — | DB BASE METALS | 73936B705 |
| — | Coherent Inc | 2,876 | $264K | 0.1% | $91.79 | $59.50 | — | COM | 192479103 |
| — | Agrium Inc | 2,900 | $262K | 0.1% | $90.34 | $89.59 | — | COM | 008916108 |
| ICE | Intercontinental Exchange Inc | 1,025 | $262K | 0.1% | $255.61 * | $40.52 | +12.0% | COM | 45866F104 |
| LUV | Southwest Airlines Co | 6,498 | $255K | 0.1% | $39.24 * | $37.66 | -7.0% | COM | 844741108 |
| — | Praxair Inc | 2,250 | $253K | 0.1% | $112.44 | $101.78 | — | COM | 74005P104 |
| NTRS | Northern Trust Corp | 3,721 | $247K | 0.1% | $66.38 * | $55.52 | -8.0% | COM | 665859104 |
| — | Goldcorp Inc | 12,500 | $239K | 0.0% | $19.12 | $12.58 | — | COM | 380956409 |
| — | TreeHouse Foods Inc | 2,305 | $237K | 0.0% | $102.82 | $78.19 | — | COM | 89469A104 |
| MMM | 3M Co | 1,345 | $236K | 0.0% | $175.46 * | $85.26 | +25.2% | COM | 88579Y101 |
| PYPL | PayPal Holdings Inc | 6,410 | $234K | 0.0% | $36.51 | $35.20 | +3.5% | COM | 70450Y103 |
| BDN | Brandywine Realty Trust | 13,665 | $230K | 0.0% | $16.83 | $13.01 | — | SH BEN INT NEW | 105368203 |
| ASML | ASML Holding NV | 2,297 | $228K | 0.0% | $99.26 | $94.67 | +4.8% | N Y REGISTRY SHS | N07059210 |
| — | Mitel Networks Corp | 34,920 | $220K | 0.0% | $6.30 | $7.21 | — | COM | 60671Q104 |
| T | AT&T Inc | 5,030 | $217K | 0.0% | $43.14 * | $12.27 | +35.2% | COM | 00206R102 |
| NEE | NextEra Energy Inc | 1,650 | $215K | 0.0% | $130.30 * | $19.44 | +31.8% | COM | 65339F101 |
| — | Ramco-Gershenson Properties Tr | 10,890 | $214K | 0.0% | $19.65 | $16.11 | — | COM SH BEN INT | 751452202 |
| — | Twenty-First Century Fox Inc | 7,700 | $208K | 0.0% | $27.01 | $27.00 | — | CL A | 90130A101 |
| — | Analogic Corp | 2,579 | $205K | 0.0% | $79.49 | $82.29 | — | COM PAR $0.05 | 032657207 |
| GBCI | Glacier Bancorp Inc | 7,716 | $205K | 0.0% | $26.57 * | $19.48 | +0.0% | COM | 37637Q105 |
| ING | ING Groep NV | 19,718 | $204K | 0.0% | $10.35 | $11.91 | -13.3% | SPONSORED ADR | 456837103 |
| ENS | EnerSys | 3,420 | $203K | 0.0% | $59.36 * | $52.87 | +2.8% | COM | 29275Y102 |
| SYF | Synchrony Financial | 8,031 | $203K | 0.0% | $25.28 * | $25.10 | -19.6% | COM | 87165B103 |
| DIA | PDR Services LLC | 1,120 | $200K | 0.0% | $178.57 | $177.45 | +0.9% | UT SER 1 | 78467X109 |
| ISRG | Intuitive Surgical Inc | 300 | $198K | 0.0% | $660.00 * | $59.26 | +24.0% | COM NEW | 46120E602 |
| LSCC | Lattice Semiconductor Corp | 36,733 | $197K | 0.0% | $5.36 | $5.17 | — | COM | 518415104 |
| GD | General Dynamics Corp | 1,413 | $197K | 0.0% | $139.42 * | $115.47 | -1.6% | COM | 369550108 |
| BTI | British American Tobacco PLC | 1,500 | $194K | 0.0% | $129.33 | $113.88 | +13.7% | SPONSORED ADR | 110448107 |
| FLR | Fluor Corp | 3,875 | $191K | 0.0% | $49.29 * | $42.47 | +6.7% | COM | 343412102 |
| KMB | Kimberly-Clark Corp | 1,388 | $191K | 0.0% | $137.61 * | $77.39 | +28.2% | COM | 494368103 |
| SRI | Stoneridge Inc | 12,690 | $190K | 0.0% | $14.97 | $12.62 | +18.3% | COM | 86183P102 |
| WAL | Western Alliance Bancorp | 5,750 | $188K | 0.0% | $32.70 * | $29.52 | -4.0% | COM | 957638109 |
| RPM | RPM International Inc | 3,566 | $178K | 0.0% | $49.92 | $45.54 | +9.7% | COM | 749685103 |
| EIX | Edison International | 2,270 | $176K | 0.0% | $77.53 * | $43.56 | +21.3% | COM | 281020107 |
| HFWA | Heritage Financial Corp/WA | 9,810 | $172K | 0.0% | $17.53 | $18.80 | -6.5% | COM | 42722X106 |
| ENTG | Entegris Inc | 11,755 | $170K | 0.0% | $14.46 * | $12.72 | +8.9% | COM | 29362U104 |
| — | Unilever NV | 3,625 | $170K | 0.0% | $46.90 | $41.56 | — | N Y SHS NEW | 904784709 |
| WSM | Williams-Sonoma Inc | 3,200 | $167K | 0.0% | $52.19 * | $25.75 | -19.5% | COM | 969904101 |
| — | Energy Transfer Partners LP | 4,359 | $166K | 0.0% | $38.08 | $37.43 | — | UNIT LTD PARTN | 29273R109 |
| CSX | CSX Corp | 6,325 | $165K | 0.0% | $26.09 * | $8.37 | -9.2% | COM | 126408103 |
| HAL | Halliburton Co | 3,615 | $164K | 0.0% | $45.37 * | $32.17 | +17.2% | COM | 406216101 |
| PSA | Public Storage | 621 | $159K | 0.0% | $256.04 * | $135.28 | +29.0% | COM | 74460D109 |
| — | AmeriGas Partners LP | 3,350 | $156K | 0.0% | $46.57 | $41.49 | — | UNIT L P INT | 030975106 |
| CNQ | Canadian Natural Resources Ltd | 5,000 | $154K | 0.0% | $30.80 * | $7.06 | +41.0% | COM | 136385101 |
| OLN | Olin Corp | 6,200 | $154K | 0.0% | $24.84 * | $13.06 | +45.4% | COM PAR $1 | 680665205 |
| MEOH | Methanex Corp | 5,250 | $153K | 0.0% | $29.14 | $41.06 | -29.1% | COM | 59151K108 |
| XLV | SSgA Funds Management Inc | 2,118 | $152K | 0.0% | $71.77 | $72.82 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| WMB | Williams Cos Inc/The | 7,036 | $152K | 0.0% | $21.60 * | $16.54 | -20.2% | COM | 969457100 |
| — | Forestar Group Inc | 12,820 | $152K | 0.0% | $11.86 | $12.23 | — | COM | 346233109 |
| — | Silver Wheaton Corp | 6,400 | $151K | 0.0% | $23.59 | $18.79 | — | COM | 828336107 |
| FISV | Fiserv Inc | 1,360 | $148K | 0.0% | $108.82 * | $43.26 | +25.7% | COM | 337738108 |
| MA | MasterCard Inc | 1,680 | $148K | 0.0% | $88.10 * | $88.30 | -5.7% | CL A | 57636Q104 |
| — | PacWest Bancorp | 3,650 | $145K | 0.0% | $39.73 | $42.99 | — | COM | 695263103 |
| TMHC | Taylor Morrison Home Corp | 9,635 | $143K | 0.0% | $14.84 | $18.30 | -18.9% | CL A | 87724P106 |
| — | Integrated Device Technology I | 7,097 | $143K | 0.0% | $20.15 | $20.95 | — | COM | 458118106 |
| TPH | TRI Pointe Group Inc | 12,030 | $142K | 0.0% | $11.80 | $13.94 | -15.2% | COM | 87265H109 |
| HOFT | Hooker Furniture Corp | 6,620 | $142K | 0.0% | $21.45 | $25.26 | -14.9% | COM | 439038100 |
| HON | Honeywell International Inc | 1,217 | $142K | 0.0% | $116.68 * | $73.33 | +17.1% | COM | 438516106 |
| VRSN | VeriSign Inc | 1,600 | $138K | 0.0% | $86.25 | $67.54 | +26.9% | COM | 92343E102 |
| — | Fred's Inc | 8,570 | $138K | 0.0% | $16.10 | $14.15 | — | CL A | 356108100 |
| AG | First Majestic Silver Corp | 10,000 | $136K | 0.0% | $13.60 | $3.73 | +259.2% | COM | 32076V103 |
| VOD | Vodafone Group PLC | 4,370 | $135K | 0.0% | $30.89 | $33.97 | -9.1% | SPNSR ADR NO PAR | 92857W308 |
| BCE | BCE Inc | 2,850 | $135K | 0.0% | $47.37 * | $23.79 | +13.0% | COM NEW | 05534B760 |
| LFCR | Landec Corp | 12,590 | $135K | 0.0% | $10.72 | $12.37 | -13.0% | COM | 514766104 |
| ADI | Analog Devices Inc | 2,374 | $134K | 0.0% | $56.44 * | $47.44 | -0.5% | COM | 032654105 |
| MDT | Medtronic PLC | 1,548 | $134K | 0.0% | $86.56 * | $56.98 | +19.6% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 1,917 | $134K | 0.0% | $69.90 * | $38.45 | +30.3% | COM | 025537101 |
| TXNM | PNM Resources Inc | 3,745 | $133K | 0.0% | $35.51 | $31.98 | +10.8% | COM | 69349H107 |
| CBOE | CBOE Holdings Inc | 1,975 | $132K | 0.0% | $66.84 * | $55.53 | +6.2% | COM | 12503M108 |
| — | Northwest Natural Gas Co | 2,000 | $130K | 0.0% | $65.00 | $46.00 | — | COM | 667655104 |
| IJK | BlackRock Fund Advisors | 765 | $129K | 0.0% | $168.63 * | $40.92 | +3.3% | S&P MC 400GR ETF | 464287606 |
| BFH | Alliance Data Systems Corp | 659 | $129K | 0.0% | $195.75 * | $143.66 | -6.0% | COM | 018581108 |
| — | PrivateBancorp Inc | 2,890 | $127K | 0.0% | $43.94 | $39.66 | — | COM | 742962103 |
| — | Dow Chemical Co/The | 2,563 | $127K | 0.0% | $49.55 | $42.34 | — | COM | 260543103 |
| DVY | BlackRock Fund Advisors | 1,470 | $125K | 0.0% | $85.03 | $75.16 | +13.5% | SELECT DIVID ETF | 464287168 |
| PPG | PPG Industries Inc | 1,186 | $124K | 0.0% | $104.55 * | $84.38 | +3.6% | COM | 693506107 |
| WELL | Welltower Inc | 1,600 | $122K | 0.0% | $76.25 * | $44.33 | +20.3% | COM | 95040Q104 |
| ABBNY | ABB Ltd | 6,065 | $120K | 0.0% | $19.79 * | $18.56 | +2.5% | SPONSORED ADR | 000375204 |
| — | Capital Bank Financial Corp | 4,170 | $120K | 0.0% | $28.78 | $30.22 | — | CL A COM | 139794101 |
| UBS | UBS Group AG | 9,250 | $119K | 0.0% | $12.86 | $17.55 | -26.2% | SHS | H42097107 |
| AZN | AstraZeneca PLC | 3,900 | $118K | 0.0% | $30.26 | $30.86 | — | SPONSORED ADR | 046353108 |
| MTRN | Materion Corp | 4,745 | $117K | 0.0% | $24.66 | $31.11 | -20.4% | COM | 576690101 |
| — | Canadian Pacific Railway Ltd | 900 | $116K | 0.0% | $128.89 | $143.48 | — | COM | 13645T100 |
| JBSS | John B Sanfilippo & Son Inc | 2,710 | $116K | 0.0% | $42.80 | $55.08 | -22.6% | COM | 800422107 |
| STZ | Constellation Brands Inc | 700 | $116K | 0.0% | $165.71 * | $124.77 | +14.9% | CL A | 21036P108 |
| — | Elizabeth Arden Inc | 8,280 | $114K | 0.0% | $13.77 | $10.86 | — | COM | 28660G106 |
| IJJ | BlackRock Fund Advisors | 880 | $113K | 0.0% | $128.41 * | $60.69 | +5.5% | S&P MC 400VL ETF | 464287705 |
| WM | Waste Management Inc | 1,705 | $113K | 0.0% | $66.28 * | $40.84 | +36.6% | COM | 94106L109 |
| — | BARCLAYS BANK PLC | 4,400 | $113K | 0.0% | $25.68 | $25.47 | — | ADR 2 PREF 2 | 06739F390 |
| AXS | Axis Capital Holdings Ltd | 2,000 | $110K | 0.0% | $55.00 * | $41.46 | +2.0% | SHS | G0692U109 |
| AMBA | Ambarella Inc | 2,167 | $110K | 0.0% | $50.76 | $45.65 | +11.3% | SHS | G037AX101 |
| IPAR | Inter Parfums Inc | 3,798 | $109K | 0.0% | $28.70 | $27.48 | +4.0% | COM | 458334109 |
| — | Yamana Gold Inc | 21,000 | $109K | 0.0% | $5.19 | $5.89 | — | COM | 98462Y100 |
| — | Alexion Pharmaceuticals Inc | 915 | $107K | 0.0% | $116.94 | $156.59 | — | COM | 015351109 |
| — | Neenah Paper Inc | 1,466 | $106K | 0.0% | $72.31 | $60.30 | — | COM | 640079109 |
| PCAR | PACCAR Inc | 2,030 | $105K | 0.0% | $51.72 * | $27.08 | -10.7% | COM | 693718108 |
| DUK | Duke Energy Corp | 1,196 | $103K | 0.0% | $86.12 * | $47.18 | +23.1% | COM NEW | 26441C204 |
| UGI | UGI Corp | 2,250 | $102K | 0.0% | $45.33 | $34.92 | +29.6% | COM | 902681105 |
| — | Invesco PowerShares Capital Management LLC | 950 | $102K | 0.0% | $107.37 | $101.48 | — | UNIT SER 1 | 73935A104 |
| ALL | Allstate Corp/The | 1,449 | $101K | 0.0% | $69.70 * | $49.76 | +13.9% | COM | 020002101 |
| IPGP | IPG Photonics Corp | 1,250 | $100K | 0.0% | $80.00 | $84.77 | -5.6% | COM | 44980X109 |
| OMC | Omnicom Group Inc | 1,230 | $100K | 0.0% | $81.30 * | $49.25 | +19.3% | COM | 681919106 |
| RGR | Sturm Ruger & Co Inc | 1,550 | $99,000 | 0.0% | $63.87 | $56.15 | +14.0% | COM | 864159108 |
| — | Orbital ATK Inc | 1,141 | $97,000 | 0.0% | $85.01 | $76.93 | — | COM | 68557N103 |
| ABCB | Ameris Bancorp | 3,265 | $97,000 | 0.0% | $29.71 * | $25.64 | +2.3% | COM | 03076K108 |
| — | Envision Healthcare Holdings I | 3,750 | $95,000 | 0.0% | $25.33 | $20.53 | — | COM | 29413U103 |
| D | Dominion Resources Inc/VA | 1,200 | $94,000 | 0.0% | $78.33 * | $44.94 | +14.8% | COM | 25746U109 |
| AMT | American Tower Corp | 826 | $94,000 | 0.0% | $113.80 * | $72.97 | +23.0% | COM | 03027X100 |
| CALM | Cal-Maine Foods Inc | 2,100 | $93,000 | 0.0% | $44.29 * | $37.13 | -9.1% | COM NEW | 128030202 |
| — | Klondex Mines Ltd | 25,550 | $93,000 | 0.0% | $3.64 | $2.22 | — | COM | 498696103 |
| BIIB | Biogen Inc | 379 | $92,000 | 0.0% | $242.74 | $330.23 | -26.8% | COM | 09062X103 |
| CAT | Caterpillar Inc | 1,217 | $92,000 | 0.0% | $75.60 * | $59.12 | +2.6% | COM | 149123101 |
| INGR | Ingredion Inc | 700 | $91,000 | 0.0% | $130.00 | $85.73 | +51.0% | COM | 457187102 |
| BCC | Boise Cascade Co | 3,965 | $91,000 | 0.0% | $22.95 * | $20.37 | -24.4% | COM | 09739D100 |
| — | Whole Foods Market Inc | 2,785 | $89,000 | 0.0% | $31.96 | $31.44 | — | COM | 966837106 |
| — | Xilinx Inc | 1,900 | $88,000 | 0.0% | $46.32 | $42.50 | — | COM | 983919101 |
| ZTS | Zoetis Inc | 1,850 | $88,000 | 0.0% | $47.57 * | $39.31 | +12.3% | CL A | 98978V103 |
| IJS | BlackRock Fund Advisors | 748 | $87,000 | 0.0% | $116.31 * | $55.74 | +4.8% | SP SMCP600VL ETF | 464287879 |
| LLY | Eli Lilly & Co | 1,100 | $87,000 | 0.0% | $79.09 * | $68.15 | -1.3% | COM | 532457108 |
| AIG | American International Group I | 1,632 | $86,000 | 0.0% | $52.70 * | $47.19 | -11.7% | COM NEW | 026874784 |
| — | News Corp | 3,104 | $85,000 | 0.0% | $27.38 | $27.06 | — | CL B | 90130A200 |
| KEY | KeyCorp | 7,660 | $85,000 | 0.0% | $11.10 * | $8.42 | -11.7% | COM | 493267108 |
| NEOG | Neogen Corp | 1,500 | $84,000 | 0.0% | $56.00 * | $19.69 | +7.2% | COM | 640491106 |
| LMT | Lockheed Martin Corp | 337 | $84,000 | 0.0% | $249.26 * | $154.48 | +24.8% | COM | 539830109 |
| BXP | Boston Properties Inc | 631 | $83,000 | 0.0% | $131.54 * | $82.88 | +7.6% | COM | 101121101 |
| — | Seagate Technology PLC | 3,349 | $82,000 | 0.0% | $24.48 | $24.96 | — | SHS | G7945M107 |
| AAOI | Applied Optoelectronics Inc | 7,300 | $81,000 | 0.0% | $11.10 | $11.30 | -1.3% | NaN | 03823U102 |
| MFC | Manulife Financial Corp | 5,900 | $81,000 | 0.0% | $13.73 | $15.59 | -12.3% | COM | 56501R106 |
| — | GP Strategies Corp | 3,615 | $78,000 | 0.0% | $21.58 | $24.12 | — | COM | 36225V104 |
| HSBC | HSBC Holdings PLC | 2,500 | $78,000 | 0.0% | $31.20 | $36.64 | -14.6% | SPON ADR NEW | 404280406 |
| LPX | Louisiana-Pacific Corp | 4,410 | $77,000 | 0.0% | $17.46 | $16.57 | +4.7% | COM | 546347105 |
| — | ROYAL BK SCOTLND GRP PLC | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | SP ADR PREF T | 780097713 |
| — | Dr Pepper Snapple Group Inc | 784 | $76,000 | 0.0% | $96.94 | $79.08 | — | COM | 26138E109 |
| LEA | Lear Corp | 728 | $74,000 | 0.0% | $101.65 * | $86.34 | -1.4% | COM NEW | 521865204 |
| PPL | PPL Corp | 1,962 | $74,000 | 0.0% | $37.72 * | $19.67 | +25.7% | COM | 69351T106 |
| AIN | Albany International Corp | 1,829 | $73,000 | 0.0% | $39.91 * | $29.63 | +20.0% | CL A | 012348108 |
| MCHP | Microchip Technology Inc | 1,411 | $72,000 | 0.0% | $51.03 * | $17.51 | +21.3% | COM | 595017104 |
| CMI | Cummins Inc | 642 | $72,000 | 0.0% | $112.15 * | $83.68 | +4.5% | COM | 231021106 |
| WDFC | WD-40 Co | 600 | $70,000 | 0.0% | $116.67 * | $74.03 | +36.5% | COM | 929236107 |
| TSN | Tyson Foods Inc | 1,036 | $69,000 | 0.0% | $66.60 * | $48.30 | +9.0% | CL A | 902494103 |
| DOV | Dover Corp | 1,001 | $69,000 | 0.0% | $68.93 * | $41.22 | +16.0% | COM | 260003108 |
| MRTN | Marten Transport Ltd | 3,472 | $69,000 | 0.0% | $19.87 * | $6.03 | +8.9% | COM | 573075108 |
| SJM | JM Smucker Co/The | 455 | $69,000 | 0.0% | $151.65 * | $81.72 | +39.3% | COM NEW | 832696405 |
| — | VCA Inc | 1,000 | $68,000 | 0.0% | $68.00 | $52.39 | — | COM | 918194101 |
| — | Select Comfort Corp | 3,135 | $67,000 | 0.0% | $21.37 | $19.46 | — | COM | 81616X103 |
| VLO | Valero Energy Corp | 1,306 | $67,000 | 0.0% | $51.30 * | $41.43 | -15.8% | COM | 91913Y100 |
| AMP | Ameriprise Financial Inc | 750 | $67,000 | 0.0% | $89.33 * | $94.67 | -22.0% | COM | 03076C106 |
| ETR | Entergy Corp | 817 | $66,000 | 0.0% | $80.78 * | $23.21 | +21.2% | COM | 29364G103 |
| PCG | PG&E Corp | 1,038 | $66,000 | 0.0% | $63.58 * | $50.55 | +20.2% | COM | 69331C108 |
| KR | Kroger Co/The | 1,804 | $66,000 | 0.0% | $36.59 * | $30.18 | +0.2% | COM | 501044101 |
| PH | Parker-Hannifin Corp | 607 | $66,000 | 0.0% | $108.73 * | $91.62 | +1.7% | COM | 701094104 |
| GS | Goldman Sachs Group Inc/The | 439 | $65,000 | 0.0% | $148.06 * | $155.53 | -21.5% | COM | 38141G104 |
| URI | United Rentals Inc | 969 | $65,000 | 0.0% | $67.08 * | $56.48 | +15.1% | COM | 911363109 |
| EEFT | Euronet Worldwide Inc | 930 | $64,000 | 0.0% | $68.82 | $71.14 | -2.7% | COM | 298736109 |
| LYB | LyondellBasell Industries NV | 861 | $64,000 | 0.0% | $74.33 * | $50.44 | -14.5% | SHS - A - | N53745100 |
| ILCV | BlackRock Fund Advisors | 725 | $63,000 | 0.0% | $86.90 * | $41.18 | +5.3% | MRNGSTR LG-CP VL | 464288109 |
| ELME | Washington Real Estate Investm | 2,000 | $63,000 | 0.0% | $31.50 | $25.00 | — | SH BEN INT | 939653101 |
| — | FMC Technologies Inc | 2,377 | $63,000 | 0.0% | $26.50 | $29.57 | — | COM | 30249U101 |
| — | Ferrellgas Partners LP | 3,400 | $63,000 | 0.0% | $18.53 | $19.71 | — | UNIT LTD PART | 315293100 |
| HP | Helmerich & Payne Inc | 932 | $63,000 | 0.0% | $67.60 | $56.28 | +19.3% | COM | 423452101 |
| — | PH Glatfelter Co | 3,215 | $63,000 | 0.0% | $19.60 | $17.28 | — | COM | 377316104 |
| AOS | AO Smith Corp | 700 | $62,000 | 0.0% | $88.57 * | $28.87 | +30.2% | COM | 831865209 |
| — | Deltic Timber Corp | 915 | $61,000 | 0.0% | $66.67 | $59.23 | — | COM | 247850100 |
| EPI | WisdomTree Asset Management Inc | 3,000 | $61,000 | 0.0% | $20.33 | $20.53 | -1.6% | INDIA ERNGS FD | 97717W422 |
| RWR | State Street ETF/USA | 600 | $60,000 | 0.0% | $100.00 | $87.05 | +14.2% | DJ REIT ETF | 78464A607 |
| TJX | TJX Cos Inc/The | 780 | $60,000 | 0.0% | $76.92 * | $30.34 | +11.3% | COM | 872540109 |
| KHC | Kraft Heinz Co/The | 681 | $60,000 | 0.0% | $88.11 * | $47.05 | +23.0% | COM | 500754106 |
| LNC | Lincoln National Corp | 1,521 | $59,000 | 0.0% | $38.79 * | $36.06 | -25.8% | COM | 534187109 |
| ILCG | BlackRock Fund Advisors | 500 | $59,000 | 0.0% | $118.00 * | $24.24 | -3.4% | MRNGSTR LG-CP GR | 464287119 |
| IVZ | Invesco Ltd | 2,300 | $59,000 | 0.0% | $25.65 * | $20.75 | -20.4% | SHS | G491BT108 |
| BND | Vanguard ETF/USA | 700 | $59,000 | 0.0% | $84.29 | $81.53 | +3.4% | TOTAL BND MRKT | 921937835 |
| SHW | Sherwin-Williams Co/The | 200 | $59,000 | 0.0% | $295.00 * | $79.61 | +12.7% | COM | 824348106 |
| DEO | Diageo PLC | 518 | $58,000 | 0.0% | $111.97 | $111.08 | +1.6% | SPON ADR NEW | 25243Q205 |
| BK | Bank of New York Mellon Corp/T | 1,497 | $58,000 | 0.0% | $38.74 * | $32.00 | -5.2% | COM | 064058100 |
| SYK | Stryker Corp | 475 | $57,000 | 0.0% | $120.00 * | $87.90 | +22.7% | COM | 863667101 |
| MAT | Mattel Inc | 1,800 | $56,000 | 0.0% | $31.11 | $23.40 | +33.7% | COM | 577081102 |
| SCHM | Charles Schwab Investment Management Inc | 1,335 | $56,000 | 0.0% | $41.95 * | $13.85 | +1.1% | US MID-CAP ETF | 808524508 |
| — | Aberdeen Closed End Funds/USA | 6,366 | $55,000 | 0.0% | $8.64 | $7.54 | — | COM | 003013109 |
| CAG | ConAgra Foods Inc | 1,150 | $55,000 | 0.0% | $47.83 * | $23.43 | +13.1% | COM | 205887102 |
| — | New Senior Investment Group In | 5,000 | $53,000 | 0.0% | $10.60 | $10.36 | — | COM | 648691103 |
| — | CDK Global Inc | 948 | $53,000 | 0.0% | $55.91 | $47.71 | — | COM | 12508E101 |
| MU | Micron Technology Inc | 3,850 | $53,000 | 0.0% | $13.77 * | $16.13 | -16.8% | COM | 595112103 |
| XLU | SSgA Funds Management Inc | 1,000 | $52,000 | 0.0% | $52.00 * | $21.53 | +21.8% | SBI INT-UTILS | 81369Y886 |
| — | Sagent Pharmaceuticals Inc | 3,490 | $52,000 | 0.0% | $14.90 | $14.90 | — | COM | 786692103 |
| CL | Colgate-Palmolive Co | 700 | $51,000 | 0.0% | $72.86 * | $51.30 | +14.1% | COM | 194162103 |
| CLX | Clorox Co/The | 366 | $51,000 | 0.0% | $139.34 * | $87.21 | +20.9% | COM | 189054109 |
| IWR | BlackRock Fund Advisors | 300 | $50,000 | 0.0% | $166.67 * | $41.40 | +1.6% | RUS MID-CAP ETF | 464287499 |
| — | Bed Bath & Beyond Inc | 1,159 | $50,000 | 0.0% | $43.14 | $57.06 | — | COM | 075896100 |
| — | Enbridge Energy Partners LP | 2,096 | $49,000 | 0.0% | $23.38 | $24.89 | — | COM | 29250R106 |
| DRI | Darden Restaurants Inc | 750 | $48,000 | 0.0% | $64.00 * | $47.19 | +2.3% | COM | 237194105 |
| SCHA | Charles Schwab Investment Management Inc | 892 | $48,000 | 0.0% | $53.81 * | $13.76 | -1.9% | US SML CAP ETF | 808524607 |
| — | Marathon Oil Corp | 3,181 | $48,000 | 0.0% | $15.09 | $15.42 | — | COM | 565849106 |
| — | Barrick Gold Corp | 2,225 | $48,000 | 0.0% | $21.57 | $6.29 | — | COM | 067901108 |
| SLV | iShares ETFs/USA | 2,668 | $48,000 | 0.0% | $17.99 | $14.25 | +25.4% | ISHARES | 46428Q109 |
| DVN | Devon Energy Corp | 1,300 | $47,000 | 0.0% | $36.15 * | $25.19 | +1.3% | COM | 25179M103 |
| — | Marine Harvest ASA | 2,800 | $47,000 | 0.0% | $16.79 | $12.50 | — | SPONSORED ADR | 56824R205 |
| PAYX | Paychex Inc | 770 | $46,000 | 0.0% | $59.74 * | $34.10 | +31.2% | COM | 704326107 |
| MCHB | HomeStreet Inc | 2,170 | $43,000 | 0.0% | $19.82 | $22.58 | -11.8% | COM | 43785V102 |
| — | Spectra Energy Corp | 1,175 | $43,000 | 0.0% | $36.60 | $26.38 | — | COM | 847560109 |
| — | CR Bard Inc | 182 | $43,000 | 0.0% | $236.26 | $220.81 | — | COM | 067383109 |
| EOG | EOG Resources Inc | 515 | $43,000 | 0.0% | $83.50 * | $57.66 | +7.2% | COM | 26875P101 |
| WAT | Waters Corp | 300 | $42,000 | 0.0% | $140.00 | $126.49 | +11.2% | COM | 941848103 |
| VFC | VF Corp | 666 | $41,000 | 0.0% | $61.56 * | $68.50 | -15.5% | COM | 918204108 |
| XLE | SSgA Funds Management Inc | 608 | $41,000 | 0.0% | $67.43 * | $33.70 | +1.2% | SBI INT-ENERGY | 81369Y506 |
| — | WhiteWave Foods Co/The | 880 | $41,000 | 0.0% | $46.59 | $39.80 | — | COM | 966244105 |
| HELE | Helen of Troy Ltd | 394 | $41,000 | 0.0% | $104.06 | $89.61 | +14.8% | COM | G4388N106 |
| WLK | TTWF LP | 941 | $40,000 | 0.0% | $42.51 * | $39.32 | -5.3% | COM | 960413102 |
| BALL | Ball Corp | 559 | $40,000 | 0.0% | $71.56 * | $30.75 | +6.3% | COM | 058498106 |
| — | Weingarten Realty Investors | 950 | $39,000 | 0.0% | $41.05 | $32.63 | — | SH BEN INT | 948741103 |
| GLW | Corning Inc | 1,900 | $39,000 | 0.0% | $20.53 * | $13.73 | +15.9% | COM | 219350105 |
| MPC | Marathon Petroleum Corp | 1,036 | $39,000 | 0.0% | $37.64 * | $37.21 | -24.1% | COM | 56585A102 |
| — | iShares ETFs/USA | 2,965 | $38,000 | 0.0% | $12.82 | $11.63 | — | ISHARES | 464285105 |
| — | First Trust/Closed-End Funds/U | 1,484 | $38,000 | 0.0% | $25.61 | $25.66 | — | COM | 33738G104 |
| VTIP | Vanguard ETF/USA | 753 | $37,000 | 0.0% | $49.14 | $48.44 | +2.1% | STRM INFPROIDX | 922020805 |
| — | Noble Corp plc | 4,450 | $37,000 | 0.0% | $8.31 | $10.87 | — | SHS USD | G65431101 |
| ERIC | Ericsson | 4,800 | $37,000 | 0.0% | $7.71 | $8.20 | -6.3% | ADR B SEK 10 | 294821608 |
| — | ProShare Advisors LLC | 2,000 | $37,000 | 0.0% | $18.50 | $23.89 | — | ULTRAPRO SH NW14 | 74348A418 |
| WDAY | Workday Inc | 500 | $37,000 | 0.0% | $74.00 | $66.19 | +12.8% | CL A | 98138H101 |
| — | Ashland Inc | 323 | $37,000 | 0.0% | $114.55 | $102.17 | — | COM | 044209104 |
| — | Aqua America Inc | 1,000 | $36,000 | 0.0% | $36.00 | $26.14 | — | COM | 03836W103 |
| KE | Kimball Electronics Inc | 2,855 | $36,000 | 0.0% | $12.61 | $11.88 | +4.8% | COM | 49428J109 |
| PAA | Plains All American Pipeline L | 1,295 | $36,000 | 0.0% | $27.80 | $30.26 | — | UNIT LTD PARTN | 726503105 |
| ALLY | Ally Financial Inc | 2,035 | $35,000 | 0.0% | $17.20 * | $13.20 | -1.2% | COM | 02005N100 |
| — | Oaktree Capital Group Holdings | 780 | $35,000 | 0.0% | $44.87 | $50.00 | — | UNIT CL A | 674001201 |
| — | BlackRock Advisors LLC | 2,114 | $35,000 | 0.0% | $16.56 | $14.56 | — | COM | 09249N101 |
| TROW | T Rowe Price Group Inc | 462 | $34,000 | 0.0% | $73.59 * | $50.88 | +1.5% | COM | 74144T108 |
| HII | Huntington Ingalls Industries | 200 | $34,000 | 0.0% | $170.00 * | $126.27 | +10.8% | COM | 446413106 |
| — | HCP Inc | 965 | $34,000 | 0.0% | $35.23 | $37.31 | — | COM | 40414L109 |
| NUE | Nucor Corp | 697 | $34,000 | 0.0% | $48.78 * | $33.52 | +19.3% | COM | 670346105 |
| — | Inovio Pharmaceuticals Inc | 3,700 | $34,000 | 0.0% | $9.19 | $9.19 | — | COM NEW | 45773H201 |
| — | Invesco Mortgage Capital Inc | 2,415 | $33,000 | 0.0% | $13.66 | $12.42 | — | COM | 46131B100 |
| — | Wyndham Worldwide Corp | 458 | $33,000 | 0.0% | $72.05 | $76.42 | — | COM | 98310W108 |
| — | Eaton Vance Management | 2,420 | $33,000 | 0.0% | $13.64 | $12.81 | — | COM | 27828H105 |
| IWM | BlackRock Fund Advisors | 288 | $33,000 | 0.0% | $114.58 | $116.59 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| — | CA Inc | 1,000 | $33,000 | 0.0% | $33.00 | $27.36 | — | COM | 12673P105 |
| GIS | General Mills Inc | 457 | $33,000 | 0.0% | $72.21 * | $39.98 | +27.4% | COM | 370334104 |
| ETN | Eaton Corp PLC | 530 | $32,000 | 0.0% | $60.38 * | $46.51 | +4.4% | SHS | G29183103 |
| MAA | Mid-America Apartment Communit | 300 | $32,000 | 0.0% | $106.67 * | $55.13 | +38.6% | COM | 59522J103 |
| AWK | American Water Works Co Inc | 375 | $32,000 | 0.0% | $85.33 * | $42.73 | +64.8% | COM | 030420103 |
| — | Monsanto Co | 295 | $31,000 | 0.0% | $105.08 | $84.75 | — | COM | 61166W101 |
| — | Chimera Investment Corp | 2,000 | $31,000 | 0.0% | $15.50 | $13.50 | — | COM NEW | 16934Q208 |
| RGA | Reinsurance Group of America I | 322 | $31,000 | 0.0% | $96.27 | $94.04 | +3.1% | COM NEW | 759351604 |
| ACN | Accenture PLC | 275 | $31,000 | 0.0% | $112.73 * | $83.80 | +16.5% | SHS CLASS A | G1151C101 |
| HCA | HCA Holdings Inc | 400 | $31,000 | 0.0% | $77.50 * | $82.31 | -13.0% | COM | 40412C101 |
| ADM | Archer-Daniels-Midland Co | 725 | $31,000 | 0.0% | $42.76 * | $33.53 | -3.5% | COM | 039483102 |
| — | Greenhill & Co Inc | 1,886 | $30,000 | 0.0% | $15.91 | $28.63 | — | COM | 395259104 |
| HAS | Hasbro Inc | 357 | $30,000 | 0.0% | $84.03 * | $54.87 | +11.0% | COM | 418056107 |
| — | Spirit AeroSystems Holdings In | 674 | $29,000 | 0.0% | $43.03 | $43.03 | — | COM CL A | 848574109 |
| HST | Host Hotels & Resorts Inc | 1,763 | $29,000 | 0.0% | $16.45 * | $12.28 | -8.9% | COM | 44107P104 |
| — | CyrusOne Inc | 515 | $29,000 | 0.0% | $56.31 | $33.08 | — | COM | 23283R100 |
| FLEX | Flextronics International Ltd | 2,485 | $29,000 | 0.0% | $11.67 * | $8.29 | +7.2% | ORD | Y2573F102 |
| IP | International Paper Co | 666 | $28,000 | 0.0% | $42.04 * | $22.81 | +17.1% | COM | 460146103 |
| CSL | Carlisle Cos Inc | 268 | $28,000 | 0.0% | $104.48 * | $89.91 | +4.2% | COM | 142339100 |
| — | Rafferty Asset Management LLC | 2,000 | $28,000 | 0.0% | $14.00 | $21.50 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | Liberty Property Trust | 700 | $28,000 | 0.0% | $40.00 | $31.43 | — | SH BEN INT | 531172104 |
| — | iPath ETNs/USA | 4,247 | $27,000 | 0.0% | $6.36 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| ESS | Essex Property Trust Inc | 120 | $27,000 | 0.0% | $225.00 * | $159.48 | +4.6% | COM | 297178105 |
| SRE | Sempra Energy | 235 | $27,000 | 0.0% | $114.89 * | $35.44 | +19.2% | COM | 816851109 |
| AEE | Ameren Corp | 502 | $27,000 | 0.0% | $53.78 * | $31.79 | +27.9% | COM | 023608102 |
| — | BlackRock Advisors LLC | 1,700 | $26,000 | 0.0% | $15.29 | $14.71 | — | COM SHS | 09249W101 |
| GAP | Gap Inc/The | 1,207 | $26,000 | 0.0% | $21.54 * | $15.10 | -0.3% | COM | 364760108 |
| — | Western Asset Trust Closed End | 1,033 | $26,000 | 0.0% | $25.17 | $23.99 | — | COM | 95768A109 |
| — | Brocade Communications Systems | 2,794 | $26,000 | 0.0% | $9.31 | $10.42 | — | COM NEW | 111621306 |
| CPA | Copa Holdings SA | 470 | $25,000 | 0.0% | $53.19 * | $46.14 | -13.2% | CL A | P31076105 |
| IJT | BlackRock Fund Advisors | 197 | $25,000 | 0.0% | $126.90 * | $63.98 | +0.4% | SP SMCP600GR ETF | 464287887 |
| SPH | Suburban Propane Partners LP | 750 | $25,000 | 0.0% | $33.33 | $33.33 | — | UNIT LTD PARTN | 864482104 |
| AVY | Avery Dennison Corp | 316 | $24,000 | 0.0% | $75.95 * | $49.76 | +26.5% | COM | 053611109 |
| — | BARCLAYS BANK PLC | 924 | $24,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| CHKP | Check Point Software Technolog | 300 | $24,000 | 0.0% | $80.00 | $79.89 | -0.3% | ORD | M22465104 |
| CE | Celanese Corp | 360 | $24,000 | 0.0% | $66.67 * | $51.96 | +4.9% | COM SER A | 150870103 |
| FDN | First Trust Advisors LP | 330 | $24,000 | 0.0% | $72.73 | $69.46 | +3.8% | DJ INTERNT IDX | 33733E302 |
| — | Aetna Inc | 196 | $24,000 | 0.0% | $122.45 | $110.03 | — | COM | 00817Y108 |
| PRSU | Viad Corp | 788 | $24,000 | 0.0% | $30.46 | $26.48 | +13.6% | COM NEW | 92552R406 |
| FBIN | Fortune Brands Home & Security | 400 | $23,000 | 0.0% | $57.50 * | $35.48 | +21.5% | COM | 34964C106 |
| — | SCANA Corp | 300 | $23,000 | 0.0% | $76.67 | $60.00 | — | COM | 80589M102 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $23,000 | 0.0% | $18.04 * | $6.50 | +24.8% | COM | 42824C109 |
| HIW | Highwoods Properties Inc | 428 | $23,000 | 0.0% | $53.74 | $53.74 | — | COM | 431284108 |
| CFG | Citizens Financial Group Inc | 1,130 | $23,000 | 0.0% | $20.35 * | $14.70 | -5.1% | COM | 174610105 |
| — | QEP Resources Inc | 1,235 | $22,000 | 0.0% | $17.81 | $17.81 | — | COM | 74733V100 |
| PWR | Quanta Services Inc | 960 | $22,000 | 0.0% | $22.92 | $22.68 | +0.0% | COM | 74762E102 |
| — | Alcoa Inc | 2,330 | $22,000 | 0.0% | $9.44 | $9.49 | — | COM | 013817101 |
| — | Royal Dutch Shell PLC | 400 | $22,000 | 0.0% | $55.00 | $47.43 | — | SPONS ADR A | 780259206 |
| FCN | FTI Consulting Inc | 534 | $22,000 | 0.0% | $41.20 | $41.15 | -1.1% | COM | 302941109 |
| IWS | iShares ETFs/USA | 300 | $22,000 | 0.0% | $73.33 | $70.36 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| TMO | Thermo Fisher Scientific Inc | 147 | $22,000 | 0.0% | $149.66 * | $126.34 | +13.9% | COM | 883556102 |
| — | Linear Technology Corp | 470 | $22,000 | 0.0% | $46.81 | $40.43 | — | COM | 535678106 |
| TTEK | Tetra Tech Inc | 727 | $22,000 | 0.0% | $30.26 * | $5.14 | +19.6% | COM | 88162G103 |
| — | Lam Research Corp | 263 | $22,000 | 0.0% | $83.65 | $65.44 | — | COM | 512807108 |
| — | Tesoro Corp | 300 | $22,000 | 0.0% | $73.33 | $96.67 | — | COM | 881609101 |
| AMAT | Applied Materials Inc | 890 | $21,000 | 0.0% | $23.60 * | $14.74 | +46.2% | COM | 038222105 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $21,000 | 0.0% | $30.00 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| O | Realty Income Corp | 300 | $21,000 | 0.0% | $70.00 * | $27.77 | +54.8% | COM | 756109104 |
| SPG | Simon Property Group Inc | 96 | $21,000 | 0.0% | $218.75 * | $108.76 | +21.8% | COM | 828806109 |
| — | Electronics For Imaging Inc | 493 | $21,000 | 0.0% | $42.60 | $42.44 | — | COM | 286082102 |
| ECL | Ecolab Inc | 175 | $21,000 | 0.0% | $120.00 * | $99.79 | +7.2% | COM | 278865100 |
| NFLX | Netflix Inc | 225 | $21,000 | 0.0% | $93.33 * | $10.53 | -13.2% | COM | 64110L106 |
| SNY | Sanofi | 500 | $21,000 | 0.0% | $42.00 | $50.92 | -17.8% | SPONSORED ADR | 80105N105 |
| FLXS | Flexsteel Industries Inc | 500 | $20,000 | 0.0% | $40.00 * | $27.89 | +11.1% | COM | 339382103 |
| — | Shire PLC | 110 | $20,000 | 0.0% | $181.82 | $188.11 | — | SPONSORED ADR | 82481R106 |
| — | Novadaq Technologies Inc | 2,000 | $20,000 | 0.0% | $10.00 | $10.50 | — | COM | 66987G102 |
| MWA | Mueller Water Products Inc | 1,771 | $20,000 | 0.0% | $11.29 * | $7.26 | +34.5% | COM SER A | 624758108 |
| SCHW | Charles Schwab Corp/The | 778 | $20,000 | 0.0% | $25.71 * | $28.23 | -20.5% | COM | 808513105 |
| PETS | PetMed Express Inc | 1,000 | $19,000 | 0.0% | $19.00 | $16.77 | +11.9% | COM | 716382106 |
| IDXX | IDEXX Laboratories Inc | 200 | $19,000 | 0.0% | $95.00 * | $71.63 | +29.6% | COM | 45168D104 |
| RHI | Robert Half International Inc | 493 | $19,000 | 0.0% | $38.54 | $41.88 | -8.9% | COM | 770323103 |
| KIM | Kimco Realty Corp | 600 | $19,000 | 0.0% | $31.67 * | $14.49 | +34.4% | COM | 49446R109 |
| — | Beacon Roofing Supply Inc | 413 | $19,000 | 0.0% | $46.00 | $34.05 | — | COM | 073685109 |
| OKE | ONEOK Inc | 400 | $19,000 | 0.0% | $47.50 * | $19.11 | +39.0% | COM | 682680103 |
| TXRH | Texas Roadhouse Inc | 406 | $19,000 | 0.0% | $46.80 * | $31.77 | +22.8% | COM | 882681109 |
| — | ONEOK Partners LP | 480 | $19,000 | 0.0% | $39.58 | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| — | Rackspace Hosting Inc | 877 | $18,000 | 0.0% | $20.52 | $20.52 | — | COM | 750086100 |
| JBLU | JetBlue Airways Corp | 1,107 | $18,000 | 0.0% | $16.26 | $18.58 | -10.9% | COM | 477143101 |
| — | JC Penney Co Inc | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | COM | 708160106 |
| TSCO | Tractor Supply Co | 200 | $18,000 | 0.0% | $90.00 * | $15.25 | +3.2% | COM | 892356106 |
| — | Kansas City Southern | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COM NEW | 485170302 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +3.2% | EMERG CUR STR FD | 97717W133 |
| VO | Vanguard ETF/USA | 148 | $18,000 | 0.0% | $121.62 * | $31.44 | -1.7% | MID CAP ETF | 922908629 |
| — | Blackhawk Network Holdings Inc | 517 | $17,000 | 0.0% | $32.88 | $43.32 | — | COM | 09238E104 |
| TRN | Trinity Industries Inc | 936 | $17,000 | 0.0% | $18.16 * | $13.67 | -28.4% | COM | 896522109 |
| — | Royal Dutch Shell PLC | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | SPON ADR B | 780259107 |
| — | Denbury Resources Inc | 4,700 | $17,000 | 0.0% | $3.62 | $2.13 | — | COM NEW | 247916208 |
| — | NuStar Energy LP | 346 | $17,000 | 0.0% | $49.13 | $46.24 | — | UNIT COM | 67058H102 |
| SCCO | Americas Mining Corp/United St | 631 | $17,000 | 0.0% | $26.94 * | $18.10 | -1.1% | COM | 84265V105 |
| MS | Morgan Stanley | 650 | $17,000 | 0.0% | $26.15 * | $27.26 | -27.4% | COM NEW | 617446448 |
| — | Juniper Networks Inc | 756 | $17,000 | 0.0% | $22.49 | $25.73 | — | COM | 48203R104 |
| IMAX | IMAX Corp | 566 | $17,000 | 0.0% | $30.04 | $34.64 | -14.9% | COM | 45245E109 |
| AB | AllianceBernstein Holding LP | 670 | $16,000 | 0.0% | $23.88 | $26.87 | — | UNIT LTD PARTN | 01881G106 |
| VHT | Vanguard ETF/USA | 125 | $16,000 | 0.0% | $128.00 | $137.16 | -4.9% | HEALTH CAR ETF | 92204A504 |
| — | Broadcom Ltd | 102 | $16,000 | 0.0% | $156.86 | $156.86 | — | NaN | Y09827109 |
| DECK | Deckers Outdoor Corp | 276 | $16,000 | 0.0% | $57.97 * | $9.04 | +6.1% | COM | 243537107 |
| UMBF | UMB Financial Corp | 300 | $16,000 | 0.0% | $53.33 | $52.75 | +0.9% | COM | 902788108 |
| SXT | Sensient Technologies Corp | 231 | $16,000 | 0.0% | $69.26 * | $65.77 | +8.0% | COM | 81725T100 |
| HCSG | Healthcare Services Group Inc | 378 | $16,000 | 0.0% | $42.33 * | $34.74 | +19.1% | COM | 421906108 |
| BCPC | Balchem Corp | 263 | $16,000 | 0.0% | $60.84 * | $54.64 | +3.6% | COM | 057665200 |
| GLD | State Street ETF/USA | 127 | $16,000 | 0.0% | $125.98 | $107.76 | +17.4% | GOLD SHS | 78463V107 |
| — | Third Security LLC | 650 | $16,000 | 0.0% | $24.62 | $30.77 | — | COM | 46122T102 |
| HPQ | HP Inc | 1,275 | $16,000 | 0.0% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| TXT | Textron Inc | 400 | $15,000 | 0.0% | $37.50 * | $40.82 | -11.6% | COM | 883203101 |
| PTC | PTC Inc | 406 | $15,000 | 0.0% | $36.95 | $35.78 | +5.0% | COM | 69370C100 |
| — | HealthSouth Corp | 379 | $15,000 | 0.0% | $39.58 | $39.58 | — | COM NEW | 421924309 |
| — | Albany Molecular Research Inc | 1,114 | $15,000 | 0.0% | $13.46 | $17.81 | — | COM | 012423109 |
| MAN | ManpowerGroup Inc | 229 | $15,000 | 0.0% | $65.50 | $76.65 | -16.1% | COM | 56418H100 |
| — | CenturyLink Inc | 520 | $15,000 | 0.0% | $28.85 | $25.13 | — | COM | 156700106 |
| PNR | Pentair PLC | 258 | $15,000 | 0.0% | $58.14 * | $33.02 | +1.7% | SHS | G7S00T104 |
| — | Eaton Vance Management | 1,769 | $15,000 | 0.0% | $8.48 | $8.15 | — | COM | 27829F108 |
| FIVE | Five Below Inc | 316 | $15,000 | 0.0% | $47.47 * | $36.34 | +27.7% | COM | 33829M101 |
| AEIS | Advanced Energy Industries Inc | 404 | $15,000 | 0.0% | $37.13 | $30.86 | +20.7% | COM | 007973100 |
| STM | STMicroelectronics NV | 2,500 | $15,000 | 0.0% | $6.00 | $7.39 | -20.3% | NY REGISTRY | 861012102 |
| — | Fleetmatics Group PLC | 343 | $15,000 | 0.0% | $43.73 | $43.73 | — | COM | G35569105 |
| — | Franklin Advisers Inc | 2,321 | $15,000 | 0.0% | $6.46 | $6.03 | — | COM | 880198106 |
| — | Natus Medical Inc | 374 | $14,000 | 0.0% | $37.43 | $40.11 | — | COM | 639050103 |
| — | Acxiom Corp | 657 | $14,000 | 0.0% | $21.31 | $20.22 | — | COM | 005125109 |
| — | Unilever PLC | 283 | $14,000 | 0.0% | $49.47 | $42.40 | — | SPON ADR NEW | 904767704 |
| MYGN | Myriad Genetics Inc | 451 | $14,000 | 0.0% | $31.04 | $34.74 | -11.9% | COM | 62855J104 |
| AVB | AvalonBay Communities Inc | 75 | $14,000 | 0.0% | $186.67 * | $119.50 | +9.6% | COM | 053484101 |
| — | Yahoo! Inc | 365 | $14,000 | 0.0% | $38.36 | $30.14 | — | COM | 984332106 |
| BAX | Baxter International Inc | 300 | $14,000 | 0.0% | $46.67 * | $32.06 | +20.8% | COM | 071813109 |
| — | Team Health Holdings Inc | 342 | $14,000 | 0.0% | $40.94 | $52.63 | — | COM | 87817A107 |
| — | Ixia | 1,397 | $14,000 | 0.0% | $10.02 | $14.32 | — | COM | 45071R109 |
| PEGA | Pegasystems Inc | 527 | $14,000 | 0.0% | $26.57 * | $13.14 | +2.5% | COM | 705573103 |
| CATY | Cathay General Bancorp | 510 | $14,000 | 0.0% | $27.45 * | $22.68 | -7.8% | COM | 149150104 |
| CTRA | Cabot Oil & Gas Corp | 500 | $13,000 | 0.0% | $26.00 * | $18.59 | +0.8% | COM | 127097103 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| GRMN | Garmin Ltd | 300 | $13,000 | 0.0% | $43.33 * | $29.43 | +12.1% | SHS | H2906T109 |
| — | BroadSoft Inc | 329 | $13,000 | 0.0% | $39.51 | $39.51 | — | COM | 11133B409 |
| AMN | AMN Healthcare Services Inc | 335 | $13,000 | 0.0% | $38.81 * | $33.00 | +21.1% | COM | 001744101 |
| — | TASER International Inc | 508 | $13,000 | 0.0% | $25.59 | $22.66 | — | COM | 87651B104 |
| GMED | Globus Medical Inc | 540 | $13,000 | 0.0% | $24.07 | $23.98 | -0.6% | CL A | 379577208 |
| TIP | BlackRock Fund Advisors | 100 | $12,000 | 0.0% | $120.00 * | $111.72 | +4.4% | TIPS BD ETF | 464287176 |
| — | TE Connectivity Ltd | 205 | $12,000 | 0.0% | $58.54 | $58.54 | — | REG SHS | H84989104 |
| ORI | Old Republic International Cor | 630 | $12,000 | 0.0% | $19.05 * | $7.54 | +25.1% | COM | 680223104 |
| OXM | Oxford Industries Inc | 212 | $12,000 | 0.0% | $56.60 | $82.96 | -31.8% | COM | 691497309 |
| MATX | Matson Inc | 385 | $12,000 | 0.0% | $31.17 * | $32.64 | -17.0% | COM | 57686G105 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 16941M109 |
| — | INC Research Holdings Inc | 310 | $12,000 | 0.0% | $38.71 | $38.71 | — | CL A | 45329R109 |
| EPAM | EPAM Systems Inc | 187 | $12,000 | 0.0% | $64.17 | $72.17 | -10.9% | COM | 29414B104 |
| SLAB | Silicon Laboratories Inc | 252 | $12,000 | 0.0% | $47.62 * | $43.02 | +13.3% | COM | 826919102 |
| VTV | Vanguard ETF/USA | 144 | $12,000 | 0.0% | $83.33 | $81.33 | +4.5% | VALUE ETF | 922908744 |
| — | NIC Inc | 544 | $12,000 | 0.0% | $22.06 | $18.38 | — | COM | 62914B100 |
| COLB | Columbia Banking System Inc | 441 | $12,000 | 0.0% | $27.21 * | $20.19 | -7.5% | COM | 197236102 |
| WTS | Watts Water Technologies Inc | 200 | $12,000 | 0.0% | $60.00 * | $53.12 | +9.7% | CL A | 942749102 |
| ED | Consolidated Edison Inc | 155 | $12,000 | 0.0% | $77.42 * | $43.44 | +31.6% | COM | 209115104 |
| — | Southwestern Energy Co | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 845467109 |
| — | Tyco International Plc | 250 | $11,000 | 0.0% | $44.00 | $33.33 | — | SHS | G91442106 |
| WDC | Western Digital Corp | 239 | $11,000 | 0.0% | $46.03 * | $47.27 | -33.6% | COM | 958102105 |
| — | Cohen & Steers Capital Management Inc | 529 | $11,000 | 0.0% | $20.79 | $17.01 | — | COM | 19247X100 |
| XLP | SSgA Funds Management Inc | 200 | $11,000 | 0.0% | $55.00 | $48.61 | +13.5% | SBI CONS STPLS | 81369Y308 |
| WYNN | Wynn Resorts Ltd | 120 | $11,000 | 0.0% | $91.67 * | $75.76 | +6.6% | COM | 983134107 |
| TSLA | Tesla Motors Inc | 50 | $11,000 | 0.0% | $220.00 * | $16.99 | -16.7% | COM | 88160R101 |
| CRI | Carter's Inc | 100 | $11,000 | 0.0% | $110.00 * | $76.64 | +7.4% | COM | 146229109 |
| TBF | ProShare Advisors LLC | 500 | $11,000 | 0.0% | $22.00 * | $25.17 | -16.4% | SHRT 20+YR TRE | 74347X849 |
| CMG | Chipotle Mexican Grill Inc | 25 | $10,000 | 0.0% | $400.00 * | $14.22 | -43.3% | COM | 169656105 |
| SCHB | Charles Schwab Investment Management Inc | 200 | $10,000 | 0.0% | $50.00 * | $8.25 | +1.7% | US BRD MKT ETF | 808524102 |
| — | JP Morgan ETNs/USA | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | ALERIAN ML ETN | 46625H365 |
| — | Tortoise Capital Advisors LLC | 324 | $10,000 | 0.0% | $30.86 | $27.08 | — | COM | 89147L100 |
| — | Snyder's-Lance Inc | 282 | $10,000 | 0.0% | $35.46 | $35.46 | — | COM | 833551104 |
| — | TriState Capital Holdings Inc | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | NaN | 89678F100 |
| — | Columbia Property Trust Inc | 465 | $10,000 | 0.0% | $21.51 | $23.66 | — | COM NEW | 198287203 |
| DORM | Dorman Products Inc | 182 | $10,000 | 0.0% | $54.95 * | $48.76 | +17.3% | COM | 258278100 |
| HMC | Honda Motor Co Ltd | 388 | $10,000 | 0.0% | $25.77 | $31.16 | -18.7% | AMERN SHS | 438128308 |
| IBB | iShares ETFs/USA | 40 | $10,000 | 0.0% | $250.00 * | $119.94 | -28.5% | NASDQ BIOTEC ETF | 464287556 |
| ZBH | Zimmer Biomet Holdings Inc | 83 | $10,000 | 0.0% | $120.48 * | $92.02 | +17.6% | COM | 98956P102 |
| DXJ | WisdomTree Asset Management Inc | 250 | $10,000 | 0.0% | $40.00 * | $155.23 | -25.1% | JAPN HEDGE EQT | 97717W851 |
| — | Nuveen Closed-End Funds/USA | 533 | $9,000 | 0.0% | $16.89 | $15.01 | — | COM | 67062P108 |
| — | Kingdom of Norway Ministry of | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| — | Pacific Investment Management Co LLC | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 72200U100 |
| — | Mobileye NV | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | ORD SHS | N51488117 |
| — | RR Donnelley & Sons Co | 515 | $9,000 | 0.0% | $17.48 | $13.59 | — | COM | 257867101 |
| — | Anadarko Petroleum Corp | 160 | $9,000 | 0.0% | $56.25 | $60.22 | — | COM | 032511107 |
| RYN | Rayonier Inc | 360 | $9,000 | 0.0% | $25.00 | $22.22 | — | COM | 754907103 |
| ENSG | Ensign Group Inc/The | 415 | $9,000 | 0.0% | $21.69 * | $19.21 | -1.4% | COM | 29358P101 |
| — | Dime Community Bancshares Inc | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 253922108 |
| TRIP | TripAdvisor Inc | 125 | $8,000 | 0.0% | $64.00 * | $67.29 | -15.0% | COM | 896945201 |
| — | Air Methods Corp | 213 | $8,000 | 0.0% | $37.56 | $42.25 | — | COM PAR $.06 | 009128307 |
| IYE | BlackRock Fund Advisors | 200 | $8,000 | 0.0% | $40.00 * | $37.81 | +1.5% | U.S. ENERGY ETF | 464287796 |
| XLI | SSgA Funds Management Inc | 150 | $8,000 | 0.0% | $53.33 * | $52.99 | +5.7% | SBI INT-INDS | 81369Y704 |
| AMG | Affiliated Managers Group Inc | 60 | $8,000 | 0.0% | $133.33 * | $190.37 | -28.4% | COM | 008252108 |
| — | Gulfport Energy Corp | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | COM NEW | 402635304 |
| — | Harris Corp | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | COM | 413875105 |
| — | TECO Energy Inc | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 872375100 |
| BHP | BHP Billiton Ltd | 282 | $8,000 | 0.0% | $28.37 | $61.17 | -53.3% | SPONSORED ADR | 088606108 |
| CSTE | Caesarstone Ltd | 225 | $8,000 | 0.0% | $35.56 * | $34.18 | -6.1% | NaN | M20598104 |
| PRU | Prudential Financial Inc | 117 | $8,000 | 0.0% | $68.38 * | $52.99 | -12.2% | COM | 744320102 |
| — | Allergan plc | 35 | $8,000 | 0.0% | $228.57 | $271.81 | — | SHS | G0177J108 |
| MMS | MAXIMUS Inc | 146 | $8,000 | 0.0% | $54.79 | $63.57 | -12.9% | COM | 577933104 |
| DGX | Quest Diagnostics Inc | 100 | $8,000 | 0.0% | $80.00 * | $56.82 | +18.5% | COM | 74834L100 |
| — | Annaly Capital Management Inc | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | COM | 035710409 |
| PRLB | Proto Labs Inc | 124 | $7,000 | 0.0% | $56.45 | $64.57 | -10.9% | COM | 743713109 |
| ALK | Alaska Air Group Inc | 120 | $7,000 | 0.0% | $58.33 * | $70.36 | -22.8% | COM | 011659109 |
| CME | CME Group Inc/IL | 75 | $7,000 | 0.0% | $93.33 * | $63.10 | +8.0% | COM | 12572Q105 |
| AP | Ampco-Pittsburgh Corp | 600 | $7,000 | 0.0% | $11.67 * | $11.85 | -7.1% | COM | 032037103 |
| — | Quality Systems Inc | 591 | $7,000 | 0.0% | $11.84 | $16.92 | — | COM | 747582104 |
| PBI | Pitney Bowes Inc | 400 | $7,000 | 0.0% | $17.50 | $20.52 | -13.3% | COM | 724479100 |
| MTD | Mettler-Toledo International I | 20 | $7,000 | 0.0% | $350.00 * | $316.01 | +15.5% | COM | 592688105 |
| — | Equity Commonwealth | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM SH BEN INT | 294628102 |
| SIMO | Silicon Motion Technology Corp | 150 | $7,000 | 0.0% | $46.67 * | $26.78 | +78.5% | SPONSORED ADR | 82706C108 |
| GWW | WW Grainger Inc | 30 | $7,000 | 0.0% | $233.33 * | $190.10 | +3.1% | COM | 384802104 |
| — | Kayne Anderson/Closed-end | 361 | $7,000 | 0.0% | $19.39 | $22.16 | — | COM | 486606106 |
| FSLR | First Solar Inc | 150 | $7,000 | 0.0% | $46.67 * | $46.26 | +4.8% | COM | 336433107 |
| — | L Brands Inc | 100 | $7,000 | 0.0% | $70.00 | $91.67 | — | COM | 501797104 |
| — | L-3 Communications Holdings In | 45 | $7,000 | 0.0% | $155.56 | $111.11 | — | COM | 502424104 |
| — | Laboratory Corp of America Hol | 53 | $7,000 | 0.0% | $132.08 | $113.21 | — | COM NEW | 50540R409 |
| — | Axiall Corp | 208 | $7,000 | 0.0% | $33.65 | $14.42 | — | COM | 05463D100 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $70.00 * | $43.80 | +52.0% | COM | 68235P108 |
| HIG | Hartford Financial Services Gr | 144 | $6,000 | 0.0% | $41.67 * | $36.99 | -2.3% | COM | 416515104 |
| — | Pennsylvania Real Estate Inves | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 709102107 |
| — | Priceline Group Inc/The | 5 | $6,000 | 0.0% | $1200.00 | $1238.60 | — | COM NEW | 741503403 |
| — | Infinera Corp | 491 | $6,000 | 0.0% | $12.22 | $16.29 | — | COM | 45667G103 |
| MOS | Mosaic Co/The | 230 | $6,000 | 0.0% | $26.09 * | $33.56 | -34.3% | COM | 61945C103 |
| UHT | Universal Health Realty Income | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | SH BEN INT | 91359E105 |
| — | United States Steel Corp | 353 | $6,000 | 0.0% | $17.00 | $11.33 | — | COM | 912909108 |
| BEN | Franklin Resources Inc | 189 | $6,000 | 0.0% | $31.75 * | $26.49 | -21.4% | COM | 354613101 |
| DY | Dycom Industries Inc | 63 | $6,000 | 0.0% | $95.24 * | $75.52 | +18.9% | COM | 267475101 |
| — | Williams Cos Inc/The | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| AFL | Aflac Inc | 85 | $6,000 | 0.0% | $70.59 * | $23.69 | +22.0% | COM | 001055102 |
| — | Brookfield Asset Management In | 139 | $5,000 | 0.0% | $35.97 | $31.30 | — | CL A LTD VT SH | 112585104 |
| EFG | BlackRock Fund Advisors | 78 | $5,000 | 0.0% | $64.10 * | $66.27 | -1.3% | EAFE GRWTH ETF | 464288885 |
| BR | Broadridge Financial Solutions | 74 | $5,000 | 0.0% | $67.57 * | $44.82 | +23.8% | COM | 11133T103 |
| — | Six Flags Entertainment Corp | 90 | $5,000 | 0.0% | $55.56 | $51.85 | — | COM | 83001A102 |
| FCX | Freeport-McMoRan Inc | 482 | $5,000 | 0.0% | $10.37 * | $10.82 | -6.6% | CL B | 35671D857 |
| — | Reynolds American Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 761713106 |
| — | Cypress Semiconductor Corp | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 232806109 |
| — | Rite Aid Corp | 650 | $5,000 | 0.0% | $7.69 | $6.15 | — | COM | 767754104 |
| — | Diplomat Pharmacy Inc | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM | 25456K101 |
| — | SunTrust Banks Inc | 125 | $5,000 | 0.0% | $40.00 | $42.96 | — | COM | 867914103 |
| THRM | Gentherm Inc | 158 | $5,000 | 0.0% | $31.65 * | $37.98 | -9.8% | COM | 37253A103 |
| — | Tableau Software Inc | 100 | $5,000 | 0.0% | $50.00 | $90.00 | — | CL A | 87336U105 |
| GLNG | Golar LNG Ltd | 300 | $5,000 | 0.0% | $16.67 * | $32.41 | -58.4% | SHS | G9456A100 |
| HBAN | Huntington Bancshares Inc/OH | 609 | $5,000 | 0.0% | $8.21 * | $7.32 | -17.8% | COM | 446150104 |
| AJG | Arthur J Gallagher & Co | 110 | $5,000 | 0.0% | $45.45 * | $38.15 | +6.9% | COM | 363576109 |
| — | Hanesbrands Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 410345102 |
| ICLR | ICON PLC | 74 | $5,000 | 0.0% | $67.57 * | $75.27 | -7.0% | SHS | G4705A100 |
| — | Nuveen Closed-End Funds/USA | 463 | $5,000 | 0.0% | $10.80 | $10.80 | — | COM | 670928100 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $50.00 * | $56.42 | -19.7% | COM | 412822108 |
| — | KEYW Holding Corp/The | 500 | $5,000 | 0.0% | $10.00 | $7.00 | — | COM | 493723100 |
| — | Marvell Technology Group Ltd | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ORD | G5876H105 |
| CNH | CNH Industrial NV | 764 | $5,000 | 0.0% | $6.54 * | $6.08 | -12.7% | SHS | N20944109 |
| — | Morgan Stanley Funds/Closed-En | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744U106 |
| ANIK | Anika Therapeutics Inc | 100 | $5,000 | 0.0% | $50.00 * | $34.87 | +53.9% | COM | 035255108 |
| ELV | Anthem Inc | 28 | $4,000 | 0.0% | $142.86 * | $129.85 | -11.0% | COM | 036752103 |
| — | II-VI Inc | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 902104108 |
| — | Meridian Bioscience Inc | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 589584101 |
| CNP | CenterPoint Energy Inc | 160 | $4,000 | 0.0% | $25.00 * | $14.10 | +25.4% | COM | 15189T107 |
| — | Allied World Assurance Co Hold | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | SHS | H01531104 |
| LIVN | LivaNova PLC | 71 | $4,000 | 0.0% | $56.34 * | $60.69 | -17.2% | SHS | G5509L101 |
| RF | Regions Financial Corp | 522 | $4,000 | 0.0% | $7.66 * | $6.84 | -11.7% | COM | 7591EP100 |
| — | Petrobras Participaciones SL | 682 | $4,000 | 0.0% | $5.87 | $4.40 | — | SPONS ADR | 71646J109 |
| SAP | SAP SE | 48 | $4,000 | 0.0% | $83.33 * | $69.00 | +8.7% | SPON ADR | 803054204 |
| BSX | Boston Scientific Corp | 166 | $4,000 | 0.0% | $24.10 * | $17.09 | +36.7% | COM | 101137107 |
| — | SK Telecom Co Ltd | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| SM | SM Energy Co | 150 | $4,000 | 0.0% | $26.67 * | $32.30 | -25.3% | COM | 78454L100 |
| SCHL | Scholastic Corp | 100 | $4,000 | 0.0% | $40.00 * | $34.74 | -6.6% | COM | 807066105 |
| — | Security Investors LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| UAA | Under Armour Inc | 100 | $4,000 | 0.0% | $40.00 | $47.53 | -15.6% | CL A | 904311107 |
| UA | Under Armour Inc | 101 | $4,000 | 0.0% | $39.60 * | $37.40 | -2.7% | NaN | 904311206 |
| USL | United States Commodities ETFs | 200 | $4,000 | 0.0% | $20.00 * | $21.56 | -10.2% | UNIT BEN INT | 91288V103 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $4,000 | 0.0% | $80.00 * | $128.47 | -33.0% | COM | 92532F100 |
| PAYC | Welsh Carson Anderson & Stowe | 100 | $4,000 | 0.0% | $40.00 * | $39.27 | +7.9% | COM | 70432V102 |
| NDAQ | Nasdaq Inc | 56 | $4,000 | 0.0% | $71.43 * | $14.48 | +27.9% | COM | 631103108 |
| EXP | Eagle Materials Inc | 54 | $4,000 | 0.0% | $74.07 | $74.22 | -0.6% | COM | 26969P108 |
| FAF | First American Financial Corp | 110 | $4,000 | 0.0% | $36.36 * | $28.11 | +4.4% | COM | 31847R102 |
| GPC | Genuine Parts Co | 35 | $4,000 | 0.0% | $114.29 * | $63.77 | +20.7% | COM | 372460105 |
| — | St Jude Medical Inc | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 790849103 |
| IX | ORIX Corp | 55 | $4,000 | 0.0% | $72.73 * | $69.37 | -7.9% | SPONSORED ADR | 686330101 |
| NOK | Nokia OYJ | 713 | $4,000 | 0.0% | $5.61 | $6.55 | -13.1% | SPONSORED ADR | 654902204 |
| — | BRF SA | 300 | $4,000 | 0.0% | $13.33 | $17.78 | — | SPONSORED ADR | 10552T107 |
| EWC | BlackRock Fund Advisors | 120 | $3,000 | 0.0% | $25.00 | $24.62 | -0.4% | MSCI CDA ETF | 464286509 |
| EWZ | BlackRock Fund Advisors | 100 | $3,000 | 0.0% | $30.00 | $26.67 | +13.1% | MSCI BRZ CAP ETF | 464286400 |
| STWD | Starwood Property Trust Inc | 140 | $3,000 | 0.0% | $21.43 | $18.88 | — | COM | 85571B105 |
| — | Halyard Health Inc | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 40650V100 |
| GNTX | Gentex Corp | 224 | $3,000 | 0.0% | $13.39 * | $15.89 | -2.8% | COM | 371901109 |
| EBAY | eBay Inc | 130 | $3,000 | 0.0% | $23.08 * | $23.93 | -12.9% | COM | 278642103 |
| SAN | Banco Santander SA | 690 | $3,000 | 0.0% | $4.35 * | $6.39 | -38.7% | ADR | 05964H105 |
| SWK | Stanley Black & Decker Inc | 23 | $3,000 | 0.0% | $130.43 * | $78.82 | +10.1% | COM | 854502101 |
| PII | Polaris Industries Inc | 40 | $3,000 | 0.0% | $75.00 * | $135.73 | -39.8% | COM | 731068102 |
| — | Regal Entertainment Group | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | CL A | 758766109 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 * | $13.76 | -7.7% | COM | 01988P108 |
| DOX | Amdocs Ltd | 47 | $3,000 | 0.0% | $63.83 * | $47.26 | +2.0% | SHS | G02602103 |
| — | MoneyGram International Inc | 369 | $3,000 | 0.0% | $8.13 | $8.13 | — | COM NEW | 60935Y208 |
| — | Invesco PowerShares Capital Management LLC | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | PFD PORTFOLIO | 73936T565 |
| TBT | ProShares ETFs/USA | 87 | $3,000 | 0.0% | $34.48 * | $45.81 | -30.8% | PSHS ULTSH 20YRS | 74347B201 |
| TDIV | First Trust Advisors LP | 125 | $3,000 | 0.0% | $24.00 * | $25.33 | +4.9% | NASD TECH DIV | 33738R118 |
| TKR | Timken Co/The | 100 | $3,000 | 0.0% | $30.00 * | $31.89 | -3.9% | COM | 887389104 |
| VSS | Vanguard ETF/USA | 35 | $3,000 | 0.0% | $85.71 * | $94.75 | -1.8% | FTSE SMCAP ETF | 922042718 |
| VEU | Vanguard ETF/USA | 77 | $3,000 | 0.0% | $38.96 * | $46.16 | -7.2% | ALLWRLD EX US | 922042775 |
| VTI | Vanguard ETF/USA | 32 | $3,000 | 0.0% | $93.75 * | $105.98 | +1.1% | TOTAL STK MKT | 922908769 |
| SIG | Signet Jewelers Ltd | 42 | $3,000 | 0.0% | $71.43 * | $104.84 | -35.3% | SHS | G81276100 |
| — | National Oilwell Varco Inc | 87 | $3,000 | 0.0% | $34.48 | $69.23 | — | COM | 637071101 |
| — | Rockwell Collins Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 774341101 |
| — | Endurance Specialty Holdings L | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | SHS | G30397106 |
| AMCX | AMC Networks Inc | 39 | $2,000 | 0.0% | $51.28 * | $77.23 | -21.8% | CL A | 00164V103 |
| EMBJ | Embraer SA | 100 | $2,000 | 0.0% | $20.00 * | $27.22 | -20.2% | SP ADR REP 4 COM | 29082A107 |
| KLAC | KLA-Tencor Corp | 32 | $2,000 | 0.0% | $62.50 | $42.50 | +46.6% | COM | 482480100 |
| — | Weatherford International PLC | 429 | $2,000 | 0.0% | $4.66 | $8.50 | — | ORD SHS | G48833100 |
| — | WR Grace & Co | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 38388F108 |
| — | Valeant Pharmaceuticals Intern | 100 | $2,000 | 0.0% | $20.00 | $178.57 | — | COM | 91911K102 |
| TM | Toyota Motor Corp | 20 | $2,000 | 0.0% | $100.00 | $125.39 | -20.3% | SP ADR REP2COM | 892331307 |
| — | DeVry Education Group Inc | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 251893103 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.11 | +8.9% | COM | 368736104 |
| CBRL | Cracker Barrel Old Country Sto | 10 | $2,000 | 0.0% | $200.00 * | $102.26 | +10.0% | COM | 22410J106 |
| — | Communications Sales & Leasing | 60 | $2,000 | 0.0% | $33.33 | $16.67 | — | COM | 20341J104 |
| BMO | Bank of Montreal | 30 | $2,000 | 0.0% | $66.67 * | $36.08 | +19.6% | COM | 063671101 |
| — | Partner Communications Co Ltd | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | ADR | 70211M109 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $20.83 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| BWXT | Babcock & Wilcox Co/The | 62 | $2,000 | 0.0% | $32.26 | $22.66 | +41.2% | COM | 05605H100 |
| XEL | Xcel Energy Inc | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +36.2% | COM | 98389B100 |
| — | Summit Materials Inc | 101 | $2,000 | 0.0% | $19.80 | $20.00 | — | CL A | 86614U100 |
| — | Talen Energy Corp | 132 | $2,000 | 0.0% | $15.15 | $7.58 | — | COM | 87422J105 |
| CC | Chemours Co/The | 249 | $2,000 | 0.0% | $8.03 * | $7.40 | -18.9% | COM | 163851108 |
| CMS | CMS Energy Corp | 50 | $2,000 | 0.0% | $40.00 * | $24.79 | +39.6% | COM | 125896100 |
| — | Loews Corp | 100 | $2,000 | 0.0% | $20.00 | $17.30 | — | COM | 25271C102 |
| JLL | Jones Lang LaSalle Inc | 22 | $2,000 | 0.0% | $90.91 * | $159.44 | -40.1% | COM | 48020Q107 |
| — | Janus Capital Group Inc | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 47102X105 |
| RYAM | Rayonier Advanced Materials In | 102 | $1,000 | 0.0% | $9.80 * | $10.12 | +34.3% | COM | 75508B104 |
| — | Mallinckrodt PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| CELJF | Cellcom Israel Ltd | 200 | $1,000 | 0.0% | $5.00 * | $5.93 | +24.8% | SHS | M2196U109 |
| — | Ensco PLC | 100 | $1,000 | 0.0% | $10.00 | $13.93 | — | SHS CLASS A | G3157S106 |
| — | Aegon NV | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | NY REGISTRY SH | 007924103 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $5.11 | -0.9% | ADR | 91912E105 |
| A | Agilent Technologies Inc | 28 | $1,000 | 0.0% | $35.71 * | $34.81 | +18.5% | COM | 00846U101 |
| — | WPX Energy Inc | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 98212B103 |
| NEM | Newmont Mining Corp | 21 | $1,000 | 0.0% | $47.62 * | $14.01 | +119.4% | COM | 651639106 |
| FRD | Friedman Industries Inc | 200 | $1,000 | 0.0% | $5.00 * | $5.38 | -2.6% | COM | 358435105 |
| — | Frontier Communications Corp | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 35906A108 |
| NI | NiSource Inc | 41 | $1,000 | 0.0% | $24.39 * | $12.30 | +59.0% | COM | 65473P105 |
| — | Kyocera Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 002444107 |
| LBRDK | Liberty Broadband Corp | 11 | $1,000 | 0.0% | $90.91 * | $49.98 | +12.4% | COM SER C | 530307305 |
| — | Legacy Reserves LP | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | UNIT LP INT | 524707304 |
| — | Starz | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 85571Q102 |
| YZCAY | Yankuang Group Co Ltd | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR H SHS | 984846105 |
| LVS | Las Vegas Sands Corp | 30 | $1,000 | 0.0% | $33.33 * | $37.74 | -8.7% | COM | 517834107 |
| PJT | PJT Partners Inc | 65 | $1,000 | 0.0% | $15.38 * | $20.55 | +0.8% | COM CL A | 69343T107 |
| — | Liberty Interactive Corp QVC G | 13 | $0 | 0.0% | $0.00 | $76.92 | — | LBT VENT COM A | 53071M880 |
| — | SunEdison Inc | 500 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 86732Y109 |
| MTUS | TimkenSteel Corp | 50 | $0 | 0.0% | $0.00 | $17.97 | -46.5% | COM | 887399103 |
| WTI | W&T Offshore Inc | 200 | $0 | 0.0% | $0.00 | $3.72 | -37.6% | COM | 92922P106 |
| VIAV | Viavi Solutions Inc | 25 | $0 | 0.0% | $0.00 | $6.06 | +9.3% | COM | 925550105 |
| DSX | Diana Shipping Inc | 200 | $0 | 0.0% | $0.00 | $4.15 | -65.6% | COM | Y2066G104 |
| LITE | Lumentum Holdings Inc | 5 | $0 | 0.0% | $0.00 | $17.80 | +35.9% | COM | 55024U109 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | Peabody Energy Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 704549203 |