Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $488M (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 | $19.7M | 4.0% | $63.97 | $61.52 | — | CL A | 30239F106 |
| AAPL | Apple Inc | 168,621 | $19.06M | 3.9% | $113.05 * | $19.50 | +32.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 233,165 | $15.53M | 3.2% | $66.59 * | $37.87 | +37.1% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 169,210 | $14.77M | 3.0% | $87.28 * | $55.16 | +4.8% | COM | 30231G102 |
| C | Citigroup Inc | 279,184 | $13.19M | 2.7% | $47.23 * | $37.08 | -4.3% | COM NEW | 172967424 |
| MSFT | Microsoft Corp | 221,582 | $12.76M | 2.6% | $57.60 * | $28.93 | +77.9% | COM | 594918104 |
| — | Celgene Corp | 118,035 | $12.34M | 2.5% | $104.53 | $99.60 | — | COM | 151020104 |
| CSCO | Cisco Systems Inc | 356,055 | $11.29M | 2.3% | $31.72 * | $16.09 | +47.8% | COM | 17275R102 |
| DIS | Walt Disney Co/The | 120,352 | $11.18M | 2.3% | $92.86 * | $67.46 | +27.8% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co/The | 123,671 | $11.1M | 2.3% | $89.75 * | $55.45 | +26.0% | COM | 742718109 |
| QCOM | QUALCOMM Inc | 159,053 | $10.89M | 2.2% | $68.50 * | $42.64 | +24.6% | COM | 747525103 |
| SWKS | Skyworks Solutions Inc | 141,837 | $10.8M | 2.2% | $76.14 * | $20.60 | +203.8% | COM | 83088M102 |
| PEP | PepsiCo Inc | 87,434 | $9.51M | 1.9% | $108.77 * | $56.86 | +44.6% | COM | 713448108 |
| TGT | Target Corp | 134,250 | $9.22M | 1.9% | $68.68 * | $46.81 | +11.7% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc | 65,604 | $9.185M | 1.9% | $140.01 * | $52.93 | +128.4% | COM | 91324P102 |
| AXP | American Express Co | 137,087 | $8.779M | 1.8% | $64.04 * | $59.80 | -6.1% | COM | 025816109 |
| MCK | McKesson Corp | 51,330 | $8.559M | 1.8% | $166.74 * | $124.12 | +24.9% | COM | 58155Q103 |
| — | Baker Hughes Inc | 168,592 | $8.509M | 1.7% | $50.47 | $49.16 | — | COM | 057224107 |
| GILD | Gilead Sciences Inc | 105,085 | $8.314M | 1.7% | $79.12 * | $43.31 | +30.6% | COM | 375558103 |
| — | General Electric Co | 263,084 | $7.793M | 1.6% | $29.62 | $23.69 | — | COM | 369604103 |
| MDLZ | Mondelez International Inc | 174,102 | $7.643M | 1.6% | $43.90 * | $23.54 | +50.3% | CL A | 609207105 |
| UNP | Union Pacific Corp | 74,588 | $7.275M | 1.5% | $97.54 * | $68.26 | +16.4% | COM | 907818108 |
| LQD | iShares ETFs/USA | 56,750 | $6.99M | 1.4% | $123.17 | $115.93 | +6.3% | IBOXX INV CP ETF | 464287242 |
| USB | US Bancorp | 157,396 | $6.751M | 1.4% | $42.89 * | $23.24 | +31.0% | COM NEW | 902973304 |
| FDX | FedEx Corp | 37,786 | $6.6M | 1.4% | $174.67 * | $131.28 | +14.7% | COM | 31428X106 |
| COST | Costco Wholesale Corp | 41,473 | $6.325M | 1.3% | $152.51 * | $89.69 | +44.3% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 114,779 | $6.189M | 1.3% | $53.92 * | $29.62 | +30.8% | COM | 110122108 |
| F | Ford Motor Co | 508,761 | $6.141M | 1.3% | $12.07 * | $7.82 | -5.7% | COM PAR $0.01 | 345370860 |
| CVX | Chevron Corp | 59,523 | $6.126M | 1.3% | $102.92 * | $69.60 | -0.3% | COM | 166764100 |
| — | EI du Pont de Nemours & Co | 90,208 | $6.041M | 1.2% | $66.97 | $52.64 | — | COM | 263534109 |
| BRK/B | Berkshire Hathaway Inc | 41,262 | $5.961M | 1.2% | $144.47 | $112.01 | +29.0% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd | 74,398 | $5.851M | 1.2% | $78.64 * | $54.04 | +11.7% | COM | 806857108 |
| — | Jacobs Engineering Group Inc | 107,350 | $5.552M | 1.1% | $51.72 | $53.36 | — | COM | 469814107 |
| EMR | Emerson Electric Co | 98,114 | $5.348M | 1.1% | $54.51 * | $40.33 | +7.1% | COM | 291011104 |
| — | BB&T Corp | 140,359 | $5.294M | 1.1% | $37.72 | $34.74 | — | COM | 054937107 |
| EXC | Exelon Corp | 156,108 | $5.197M | 1.1% | $33.29 * | $16.36 | +4.9% | COM | 30161N101 |
| SBUX | Starbucks Corp | 90,421 | $4.895M | 1.0% | $54.14 * | $46.42 | -4.3% | COM | 855244109 |
| — | Nordstrom Inc | 84,244 | $4.371M | 0.9% | $51.89 | $62.45 | — | COM | 655664100 |
| IVV | BlackRock Fund Advisors | 18,772 | $4.084M | 0.8% | $217.56 | $204.12 | +6.6% | CORE S&P500 ETF | 464287200 |
| WMT | Wal-Mart Stores Inc | 44,238 | $3.19M | 0.7% | $72.11 * | $18.41 | +11.2% | COM | 931142103 |
| IWD | BlackRock Fund Advisors | 29,405 | $3.106M | 0.6% | $105.63 | $99.26 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| — | Apache Corp | 48,506 | $3.098M | 0.6% | $63.87 | $59.64 | — | COM | 037411105 |
| FIBK | First Interstate BancSystem In | 98,074 | $3.09M | 0.6% | $31.51 * | $13.41 | +51.4% | COM CL A | 32055Y201 |
| IWF | BlackRock Fund Advisors | 26,860 | $2.798M | 0.6% | $104.17 * | $24.61 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard ETF/USA | 20,515 | $2.703M | 0.6% | $131.76 | $129.29 | +1.9% | SML CP GRW ETF | 922908595 |
| EFA | BlackRock Fund Advisors | 44,261 | $2.617M | 0.5% | $59.13 | $60.15 | -1.7% | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 18,548 | $2.379M | 0.5% | $128.26 | $98.07 | +29.9% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 2,753 | $2.305M | 0.5% | $837.27 * | $22.82 | +83.4% | COM | 023135106 |
| EEM | iShares ETFs/USA | 60,822 | $2.278M | 0.5% | $37.45 | $34.29 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| IWN | BlackRock Fund Advisors | 21,080 | $2.208M | 0.5% | $104.74 | $95.98 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| PFF | BlackRock Fund Advisors | 54,505 | $2.153M | 0.4% | $39.50 | $40.08 | -1.4% | U.S. PFD STK ETF | 464288687 |
| ORCL | Oracle Corp | 53,873 | $2.116M | 0.4% | $39.28 * | $33.03 | +3.4% | COM | 68389X105 |
| VWO | Vanguard ETF/USA | 55,868 | $2.102M | 0.4% | $37.62 | $36.32 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc | 2,690 | $2.091M | 0.4% | $777.32 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| IWO | BlackRock Fund Advisors | 13,700 | $2.04M | 0.4% | $148.91 | $148.14 | +0.5% | RUS 2000 GRW ETF | 464287648 |
| LMNR | Limoneira Co | 93,000 | $1.758M | 0.4% | $18.90 * | $16.13 | +0.6% | COM | 532746104 |
| MDU | MDU Resources Group Inc | 68,872 | $1.752M | 0.4% | $25.44 * | $6.75 | +9.1% | COM | 552690109 |
| V | Visa Inc | 20,757 | $1.717M | 0.4% | $82.72 * | $68.66 | +12.9% | COM CL A | 92826C839 |
| PM | Philip Morris International In | 17,171 | $1.669M | 0.3% | $97.20 * | $49.57 | +23.1% | COM | 718172109 |
| KO | Coca-Cola Co/The | 39,400 | $1.667M | 0.3% | $42.31 * | $29.59 | +6.9% | COM | 191216100 |
| GOOGL | Alphabet Inc | 2,068 | $1.663M | 0.3% | $804.16 * | $36.82 | +8.4% | CAP STK CL A | 02079K305 |
| NVS | Novartis AG | 16,841 | $1.33M | 0.3% | $78.97 | $91.11 | -13.3% | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson | 10,772 | $1.272M | 0.3% | $118.08 * | $71.39 | +28.1% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 10,340 | $1.239M | 0.3% | $119.83 * | $52.31 | +84.2% | COM | 452308109 |
| HYG | iShares ETFs/USA | 14,040 | $1.225M | 0.3% | $87.25 | $82.73 | +5.5% | IBOXX HI YD ETF | 464288513 |
| VNQ | Vanguard ETF/USA | 13,730 | $1.191M | 0.2% | $86.74 | $76.81 | +12.9% | REIT ETF | 922908553 |
| BABA | Alibaba Group Holding Ltd | 11,241 | $1.189M | 0.2% | $105.77 | $77.54 | +36.4% | SPONSORED ADS | 01609W102 |
| IEF | BlackRock Fund Advisors | 10,498 | $1.175M | 0.2% | $111.93 | $107.54 | +4.0% | 7-10 Y TR BD ETF | 464287440 |
| TLT | BlackRock Fund Advisors | 8,236 | $1.133M | 0.2% | $137.57 | $124.45 | +10.5% | 20 YR TR BD ETF | 464287432 |
| MCD | McDonald's Corp | 9,777 | $1.128M | 0.2% | $115.37 * | $73.20 | +26.4% | COM | 580135101 |
| WFC | Wells Fargo & Co | 25,422 | $1.126M | 0.2% | $44.29 * | $40.53 | -15.7% | COM | 949746101 |
| MRK | Merck & Co Inc | 17,997 | $1.123M | 0.2% | $62.40 * | $35.30 | +26.9% | COM | 58933Y105 |
| OXY | Occidental Petroleum Corp | 15,228 | $1.11M | 0.2% | $72.89 * | $51.32 | +9.7% | COM | 674599105 |
| ABBV | AbbVie Inc | 16,613 | $1.048M | 0.2% | $63.08 * | $40.71 | +5.2% | COM | 00287Y109 |
| — | SSgA Funds Management Inc | 28,400 | $1.043M | 0.2% | $36.73 | $35.62 | — | BRC HGH YLD BD | 78464A417 |
| PFE | Pfizer Inc | 30,365 | $1.028M | 0.2% | $33.85 * | $19.77 | +8.5% | COM | 717081103 |
| NVO | Novo Nordisk A/S | 23,719 | $986K | 0.2% | $41.57 | $55.23 | -24.7% | ADR | 670100205 |
| AMGN | Amgen Inc | 5,835 | $973K | 0.2% | $166.75 * | $99.90 | +26.5% | COM | 031162100 |
| — | United Technologies Corp | 9,493 | $964K | 0.2% | $101.55 | $95.32 | — | COM | 913017109 |
| MO | Altria Group Inc | 14,708 | $930K | 0.2% | $63.23 * | $27.01 | +23.4% | COM | 02209S103 |
| MNST | Monster Beverage Corp | 6,143 | $902K | 0.2% | $146.83 * | $23.84 | +2.7% | COM | 61174X109 |
| UNM | Unum Group | 25,278 | $893K | 0.2% | $35.33 | $33.71 | +4.7% | COM | 91529Y106 |
| — | Discover Financial Services | 14,831 | $839K | 0.2% | $56.57 | $52.14 | — | COM | 254709108 |
| DE | Deere & Co | 9,051 | $773K | 0.2% | $85.40 * | $68.26 | +8.2% | COM | 244199105 |
| CVS | CVS Health Corp | 8,483 | $755K | 0.2% | $89.00 * | $76.02 | -12.0% | COM | 126650100 |
| ABT | Abbott Laboratories | 17,498 | $740K | 0.2% | $42.29 * | $36.64 | -2.6% | COM | 002824100 |
| — | CIT Group Inc | 20,100 | $730K | 0.1% | $36.32 | $38.56 | — | COM NEW | 125581801 |
| — | Cerner Corp | 11,533 | $712K | 0.1% | $61.74 | $59.71 | — | COM | 156782104 |
| CMCSA | Comcast Corp | 10,641 | $706K | 0.1% | $66.35 * | $23.42 | +13.3% | CL A | 20030N101 |
| UPS | United Parcel Service Inc | 6,452 | $706K | 0.1% | $109.42 * | $70.23 | +10.5% | CL B | 911312106 |
| — | Varian Medical Systems Inc | 6,999 | $697K | 0.1% | $99.59 | $78.63 | — | COM | 92220P105 |
| — | Raytheon Co | 5,099 | $694K | 0.1% | $136.11 | $109.64 | — | COM NEW | 755111507 |
| EQT | EQT Corp | 9,265 | $673K | 0.1% | $72.64 * | $31.20 | +16.7% | COM | 26884L109 |
| CB | Chubb Ltd | 5,033 | $632K | 0.1% | $125.57 * | $103.60 | +3.1% | COM | H1467J104 |
| — | Aon PLC | 5,600 | $630K | 0.1% | $112.50 | $88.97 | — | SHS CL A | G0408V102 |
| HRL | Hormel Foods Corp | 16,584 | $629K | 0.1% | $37.93 * | $25.61 | +17.4% | COM | 440452100 |
| ADSK | Autodesk Inc | 8,684 | $628K | 0.1% | $72.32 | $58.00 | +24.7% | COM | 052769106 |
| EXPD | Expeditors International of Wa | 12,043 | $620K | 0.1% | $51.48 * | $42.51 | +7.7% | COM | 302130109 |
| HD | Home Depot Inc/The | 4,768 | $614K | 0.1% | $128.78 * | $78.93 | +30.5% | COM | 437076102 |
| BP | BP PLC | 17,372 | $611K | 0.1% | $35.17 | $34.83 | +1.0% | SPONSORED ADR | 055622104 |
| TXN | Texas Instruments Inc | 8,552 | $600K | 0.1% | $70.16 * | $36.73 | +47.8% | COM | 882508104 |
| GM | General Motors Co | 18,725 | $595K | 0.1% | $31.78 * | $24.31 | +9.1% | COM | 37045V100 |
| — | Viacom Inc | 15,500 | $591K | 0.1% | $38.13 | $42.89 | — | CL B | 92553P201 |
| SEIC | SEI Investments Co | 12,610 | $575K | 0.1% | $45.60 * | $45.79 | -11.5% | COM | 784117103 |
| ADP | Automatic Data Processing Inc | 6,448 | $569K | 0.1% | $88.24 * | $61.27 | +18.2% | COM | 053015103 |
| IJR | BlackRock Fund Advisors | 4,539 | $564K | 0.1% | $124.26 * | $56.44 | +10.0% | CORE S&P SCP ETF | 464287804 |
| — | GlaxoSmithKline PLC | 13,036 | $562K | 0.1% | $43.11 | $42.56 | — | SPONSORED ADR | 37733W105 |
| YUM | Yum! Brands Inc | 6,074 | $552K | 0.1% | $90.88 * | $43.52 | +26.7% | COM | 988498101 |
| EPD | Enterprise Products Partners L | 19,875 | $549K | 0.1% | $27.62 | $24.97 | — | COM | 293792107 |
| VZ | Verizon Communications Inc | 10,521 | $547K | 0.1% | $51.99 * | $27.26 | +16.9% | COM | 92343V104 |
| TEVA | Teva Pharmaceutical Industries | 11,778 | $542K | 0.1% | $46.02 | $61.42 | -25.1% | ADR | 881624209 |
| LNG | Cheniere Energy Inc | 12,300 | $536K | 0.1% | $43.58 | $33.47 | +30.3% | COM NEW | 16411R208 |
| IJH | BlackRock Fund Advisors | 3,306 | $511K | 0.1% | $154.57 * | $28.98 | +6.8% | CORE S&P MCP ETF | 464287507 |
| — | Ingersoll-Rand PLC | 7,436 | $505K | 0.1% | $67.91 | $50.74 | — | SHS | G47791101 |
| BAC | Bank of America Corp | 31,769 | $497K | 0.1% | $15.64 * | $13.40 | -5.1% | COM | 060505104 |
| COP | ConocoPhillips | 11,364 | $494K | 0.1% | $43.47 * | $36.69 | -11.1% | COM | 20825C104 |
| IBM | IBM | 3,068 | $487K | 0.1% | $158.74 * | $100.49 | +1.7% | COM | 459200101 |
| BA | Boeing Co/The | 3,667 | $483K | 0.1% | $131.72 * | $106.15 | +14.2% | COM | 097023105 |
| — | Time Warner Inc | 6,000 | $478K | 0.1% | $79.67 | $69.63 | — | COM NEW | 887317303 |
| LUV | Southwest Airlines Co | 12,297 | $478K | 0.1% | $38.87 * | $35.93 | -3.1% | COM | 844741108 |
| — | Cigna Corp | 3,619 | $472K | 0.1% | $130.42 | $132.76 | — | COM | 125509109 |
| — | Hess Corp | 8,722 | $468K | 0.1% | $53.66 | $51.47 | — | COM | 42809H107 |
| MET | MetLife Inc | 10,489 | $466K | 0.1% | $44.43 * | $32.62 | -11.3% | COM | 59156R108 |
| PHG | Koninklijke Philips NV | 15,500 | $459K | 0.1% | $29.61 | $25.95 | +14.0% | NY REG SH NEW | 500472303 |
| INTC | Intel Corp | 11,795 | $445K | 0.1% | $37.73 * | $24.00 | +27.5% | COM | 458140100 |
| SPY | SSgA Funds Management Inc | 2,051 | $444K | 0.1% | $216.48 | $178.42 | +21.2% | TR UNIT | 78462F103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,096 | $441K | 0.1% | $402.37 | $398.92 | +0.2% | COM | 75886F107 |
| GUNR | Northern Trust Investments Inc | 15,936 | $439K | 0.1% | $27.55 | $25.54 | +7.8% | MORNSTAR UPSTR | 33939L407 |
| VLO | Valero Energy Corp | 8,252 | $437K | 0.1% | $52.96 * | $37.48 | -2.2% | COM | 91913Y100 |
| — | BlackRock Inc | 1,175 | $426K | 0.1% | $362.55 | $297.41 | — | COM | 09247X101 |
| SYF | Synchrony Financial | 14,856 | $416K | 0.1% | $28.00 * | $23.67 | -5.1% | COM | 87165B103 |
| SPGI | S&P Global Inc | 3,275 | $414K | 0.1% | $126.41 * | $110.19 | +5.5% | NaN | 78409V104 |
| BIO | Bio-Rad Laboratories Inc | 2,500 | $410K | 0.1% | $164.00 | $143.92 | +13.8% | CL A | 090572207 |
| TER | Teradyne Inc | 18,808 | $406K | 0.1% | $21.59 * | $17.28 | +18.5% | COM | 880770102 |
| PNC | PNC Financial Services Group I | 4,495 | $405K | 0.1% | $90.10 * | $67.68 | -1.8% | COM | 693475105 |
| SU | Suncor Energy Inc | 14,389 | $400K | 0.1% | $27.80 * | $18.55 | +7.6% | COM | 867224107 |
| APD | Air Products & Chemicals Inc | 2,640 | $397K | 0.1% | $150.38 * | $98.40 | +12.0% | COM | 009158106 |
| — | Express Scripts Holding Co | 5,543 | $391K | 0.1% | $70.54 | $72.76 | — | COM | 30219G108 |
| FDS | FactSet Research Systems Inc | 2,394 | $388K | 0.1% | $162.07 * | $151.11 | -2.4% | COM | 303075105 |
| — | WisdomTree ETFs/USA | 23,000 | $388K | 0.1% | $16.87 | $12.35 | — | BRAZILN RL FD | 97717W240 |
| BUD | Anheuser-Busch InBev SA/NV | 2,895 | $380K | 0.1% | $131.26 | $116.11 | +13.2% | SPONSORED ADR | 03524A108 |
| STT | State Street Corp | 5,455 | $380K | 0.1% | $69.66 * | $53.46 | -0.4% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 3,899 | $378K | 0.1% | $96.95 * | $65.21 | +23.2% | COM | 655844108 |
| SO | Southern Co/The | 7,300 | $374K | 0.1% | $51.23 * | $27.67 | +25.9% | COM | 842587107 |
| PSX | Phillips 66 | 4,557 | $367K | 0.1% | $80.54 * | $54.04 | +4.7% | COM | 718546104 |
| KMI | Kinder Morgan Inc/DE | 15,863 | $367K | 0.1% | $23.14 * | $20.47 | -30.2% | COM | 49456B101 |
| — | TOTAL SA | 7,675 | $366K | 0.1% | $47.69 | $45.34 | — | SPONSORED ADR | 89151E109 |
| M | Macy's Inc | 9,265 | $343K | 0.1% | $37.02 | $36.24 | +2.2% | COM | 55616P104 |
| EL | Estee Lauder Cos Inc/The | 3,850 | $341K | 0.1% | $88.57 * | $73.33 | +7.3% | CL A | 518439104 |
| DIA | PDR Services LLC | 1,825 | $334K | 0.1% | $183.01 | $179.84 | +1.6% | UT SER 1 | 78467X109 |
| — | Interpublic Group of Cos Inc/T | 14,920 | $333K | 0.1% | $22.32 * | $13.59 | +15.2% | COM | 460690100 |
| SCZ | BlackRock Fund Advisors | 6,290 | $330K | 0.1% | $52.46 | $49.64 | +5.6% | EAFE SML CP ETF | 464288273 |
| CNI | Canadian National Railway Co | 5,015 | $328K | 0.1% | $65.40 * | $48.13 | +14.8% | COM | 136375102 |
| WY | Weyerhaeuser Co | 10,126 | $323K | 0.1% | $31.90 * | $18.16 | +22.8% | COM | 962166104 |
| — | Walgreens Boots Alliance Inc | 3,993 | $322K | 0.1% | $80.64 | $83.16 | — | COM | 931427108 |
| — | Blackstone Group LP/The | 12,060 | $308K | 0.1% | $25.54 | $28.74 | — | COM UNIT LTD | 09253U108 |
| NKE | NIKE Inc | 5,834 | $307K | 0.1% | $52.62 * | $51.04 | -8.4% | CL B | 654106103 |
| LOW | Lowe's Cos Inc | 4,126 | $298K | 0.1% | $72.22 * | $60.34 | +0.7% | COM | 548661107 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $293K | 0.1% | $54.11 * | $20.63 | +120.7% | COM | 008474108 |
| TRV | Travelers Cos Inc/The | 2,528 | $290K | 0.1% | $114.72 * | $79.62 | +17.5% | COM | 89417E109 |
| LSCC | Lattice Semiconductor Corp | 44,298 | $287K | 0.1% | $6.48 | $5.40 | — | COM | 518415104 |
| AAOI | Applied Optoelectronics Inc | 12,800 | $284K | 0.1% | $22.19 | $13.10 | +69.6% | COM | 03823U102 |
| — | Deutsche Bank AG | 20,000 | $281K | 0.1% | $14.05 | $12.70 | — | DB BASE METALS | 73936B705 |
| ICE | Intercontinental Exchange Inc | 1,025 | $276K | 0.1% | $269.27 * | $40.52 | +18.2% | COM | 45866F104 |
| — | Praxair Inc | 2,238 | $270K | 0.1% | $120.64 | $101.78 | — | COM | 74005P104 |
| SYY | Sysco Corp | 5,485 | $269K | 0.1% | $49.04 * | $29.07 | +32.1% | COM | 871829107 |
| — | Coherent Inc | 2,401 | $265K | 0.1% | $110.37 | $59.50 | — | COM | 192479103 |
| — | Symantec Corp | 10,500 | $264K | 0.1% | $25.14 | $25.14 | — | COM | 871503108 |
| — | Mitel Networks Corp | 34,920 | $257K | 0.1% | $7.36 | $7.21 | — | COM | 60671Q104 |
| NTRS | Northern Trust Corp | 3,721 | $253K | 0.1% | $67.99 * | $55.52 | -5.1% | COM | 665859104 |
| PYPL | PayPal Holdings Inc | 6,110 | $250K | 0.1% | $40.92 | $35.20 | +16.1% | COM | 70450Y103 |
| — | FireEye Inc | 16,890 | $249K | 0.1% | $14.74 | $27.79 | — | COM | 31816Q101 |
| ASML | ASML Holding NV | 2,247 | $246K | 0.1% | $109.48 | $94.67 | +15.7% | N Y REGISTRY SHS | N07059210 |
| ING | ING Groep NV | 19,718 | $243K | 0.0% | $12.32 | $11.91 | +3.6% | SPONSORED ADR | 456837103 |
| — | Potash Corp of Saskatchewan In | 14,773 | $241K | 0.0% | $16.31 | $26.96 | — | COM | 73755L107 |
| ENS | EnerSys | 3,420 | $237K | 0.0% | $69.30 * | $52.87 | +19.9% | COM | 29275Y102 |
| MMM | 3M Co | 1,335 | $235K | 0.0% | $176.03 * | $85.26 | +26.8% | COM | 88579Y101 |
| DHR | Danaher Corp | 2,935 | $230K | 0.0% | $78.36 * | $27.02 | +145.8% | COM | 235851102 |
| — | Analogic Corp | 2,519 | $223K | 0.0% | $88.53 | $82.29 | — | COM PAR $0.05 | 032657207 |
| GBCI | Glacier Bancorp Inc | 7,716 | $220K | 0.0% | $28.51 * | $19.48 | +8.1% | COM | 37637Q105 |
| GD | General Dynamics Corp | 1,413 | $219K | 0.0% | $154.99 * | $115.47 | +9.6% | COM | 369550108 |
| ISRG | Intuitive Surgical Inc | 300 | $217K | 0.0% | $723.33 * | $59.26 | +35.9% | COM NEW | 46120E602 |
| WAL | Western Alliance Bancorp | 5,750 | $216K | 0.0% | $37.57 * | $29.52 | +10.4% | COM | 957638109 |
| MEOH | Methanex Corp | 5,900 | $211K | 0.0% | $35.76 | $39.78 | -10.3% | COM | 59151K108 |
| — | Goldcorp Inc | 12,700 | $210K | 0.0% | $16.54 | $12.64 | — | COM | 380956409 |
| — | Ramco-Gershenson Properties Tr | 10,890 | $204K | 0.0% | $18.73 | $16.11 | — | COM SH BEN INT | 751452202 |
| T | AT&T Inc | 5,030 | $204K | 0.0% | $40.56 * | $12.27 | +28.9% | COM | 00206R102 |
| WSM | Williams-Sonoma Inc | 3,950 | $202K | 0.0% | $51.14 * | $24.83 | -17.6% | COM | 969904101 |
| FLR | Fluor Corp | 3,875 | $199K | 0.0% | $51.35 * | $42.47 | +11.6% | COM | 343412102 |
| — | Electronics For Imaging Inc | 3,983 | $195K | 0.0% | $48.96 | $48.15 | — | COM | 286082102 |
| CSX | CSX Corp | 6,325 | $193K | 0.0% | $30.51 * | $8.37 | +6.9% | COM | 126408103 |
| RPM | RPM International Inc | 3,566 | $192K | 0.0% | $53.84 | $45.54 | +18.0% | COM | 749685103 |
| SRI | Stoneridge Inc | 10,220 | $188K | 0.0% | $18.40 | $12.62 | +45.8% | COM | 86183P102 |
| BDN | Brandywine Realty Trust | 11,930 | $186K | 0.0% | $15.59 | $13.01 | — | SH BEN INT NEW | 105368203 |
| — | Twenty-First Century Fox Inc | 7,550 | $183K | 0.0% | $24.24 | $27.00 | — | CL A | 90130A101 |
| BTI | British American Tobacco PLC | 1,426 | $182K | 0.0% | $127.63 | $113.88 | +12.1% | SPONSORED ADR | 110448107 |
| — | Unilever NV | 3,922 | $181K | 0.0% | $46.15 | $41.91 | — | N Y SHS NEW | 904784709 |
| — | TreeHouse Foods Inc | 2,075 | $181K | 0.0% | $87.23 | $78.19 | — | COM | 89469A104 |
| KMB | Kimberly-Clark Corp | 1,438 | $181K | 0.0% | $125.87 * | $77.95 | +17.6% | COM | 494368103 |
| — | Forestar Group Inc | 15,170 | $178K | 0.0% | $11.73 | $12.16 | — | COM | 346233109 |
| IPGP | IPG Photonics Corp | 2,150 | $177K | 0.0% | $82.33 | $84.26 | -2.3% | COM | 44980X109 |
| HFWA | Heritage Financial Corp/WA | 9,810 | $176K | 0.0% | $17.94 | $18.80 | -4.5% | COM | 42722X106 |
| TMHC | Taylor Morrison Home Corp | 9,925 | $175K | 0.0% | $17.63 | $18.25 | -3.6% | CL A | 87724P106 |
| LFCR | Landec Corp | 13,025 | $175K | 0.0% | $13.44 | $12.37 | +8.4% | COM | 514766104 |
| ERIC | Ericsson | 24,000 | $173K | 0.0% | $7.21 | $7.44 | -3.1% | ADR B SEK 10 | 294821608 |
| — | Silver Wheaton Corp | 6,400 | $173K | 0.0% | $27.03 | $18.79 | — | COM | 828336107 |
| ENTG | Entegris Inc | 9,900 | $172K | 0.0% | $17.37 * | $12.72 | +31.1% | COM | 29362U104 |
| MA | Mastercard Inc | 1,680 | $171K | 0.0% | $101.79 * | $88.30 | +9.2% | CL A | 57636Q104 |
| ABBNY | ABB Ltd | 7,455 | $168K | 0.0% | $22.54 * | $18.94 | +14.1% | SPONSORED ADR | 000375204 |
| TPH | TRI Pointe Group Inc | 12,490 | $165K | 0.0% | $13.21 | $13.92 | -5.3% | COM | 87265H109 |
| EIX | Edison International | 2,270 | $164K | 0.0% | $72.25 * | $43.56 | +13.6% | COM | 281020107 |
| HOFT | Hooker Furniture Corp | 6,620 | $162K | 0.0% | $24.47 | $25.26 | -3.1% | COM | 439038100 |
| CNQ | Canadian Natural Resources Ltd | 5,000 | $160K | 0.0% | $32.00 * | $7.06 | +47.4% | COM | 136385101 |
| — | US Energy Corp Wyoming | 90,112 | $158K | 0.0% | $1.75 | $1.75 | — | NaN | 911805208 |
| — | PacWest Bancorp | 3,650 | $157K | 0.0% | $43.01 | $42.99 | — | COM | 695263103 |
| — | Integrated Device Technology I | 6,767 | $156K | 0.0% | $23.05 | $20.95 | — | COM | 458118106 |
| AMBA | Ambarella Inc | 2,119 | $156K | 0.0% | $73.62 | $45.65 | +61.3% | SHS | G037AX101 |
| TXNM | PNM Resources Inc | 4,710 | $154K | 0.0% | $32.70 | $32.28 | +1.4% | COM | 69349H107 |
| XLV | SSgA Funds Management Inc | 2,118 | $153K | 0.0% | $72.24 | $72.82 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| — | Energy Transfer Partners LP | 4,130 | $153K | 0.0% | $37.05 | $37.43 | — | UNIT LTD PARTN | 29273R109 |
| JBSS | John B Sanfilippo & Son Inc | 2,990 | $153K | 0.0% | $51.17 | $54.42 | -5.7% | COM | 800422107 |
| AZN | AstraZeneca PLC | 4,647 | $153K | 0.0% | $32.92 | $31.19 | — | SPONSORED ADR | 046353108 |
| — | AmeriGas Partners LP | 3,350 | $153K | 0.0% | $45.67 | $41.49 | — | UNIT L P INT | 030975106 |
| NEE | NextEra Energy Inc | 1,243 | $152K | 0.0% | $122.28 * | $19.44 | +24.5% | COM | 65339F101 |
| HON | Honeywell International Inc | 1,259 | $147K | 0.0% | $116.76 * | $73.75 | +17.3% | COM | 438516106 |
| — | Klondex Mines Ltd | 25,550 | $147K | 0.0% | $5.75 | $2.22 | — | COM | 498696103 |
| MTRN | Materion Corp | 4,745 | $146K | 0.0% | $30.77 | $31.11 | -1.3% | COM | 576690101 |
| — | Capital Bank Financial Corp | 4,470 | $144K | 0.0% | $32.21 | $30.35 | — | CL A COM | 139794101 |
| BCE | BCE Inc | 3,080 | $142K | 0.0% | $46.10 * | $24.03 | +10.5% | COM NEW | 05534B760 |
| PSA | Public Storage | 621 | $139K | 0.0% | $223.83 * | $135.28 | +13.6% | COM | 74460D109 |
| — | Orbital ATK Inc | 1,812 | $138K | 0.0% | $76.16 | $76.65 | — | COM | 68557N103 |
| NOVT | Novanta Inc | 7,915 | $137K | 0.0% | $17.31 | $16.46 | +5.4% | NaN | 67000B104 |
| HAL | Halliburton Co | 3,046 | $137K | 0.0% | $44.98 * | $32.17 | +16.6% | COM | 406216101 |
| ADI | Analog Devices Inc | 2,124 | $137K | 0.0% | $64.50 * | $47.44 | +14.0% | COM | 032654105 |
| FISV | Fiserv Inc | 1,360 | $135K | 0.0% | $99.26 * | $43.26 | +15.0% | COM | 337738108 |
| IJK | BlackRock Fund Advisors | 765 | $134K | 0.0% | $175.16 * | $40.92 | +6.7% | S&P MC 400GR ETF | 464287606 |
| MDT | Medtronic PLC | 1,548 | $134K | 0.0% | $86.56 * | $56.98 | +20.3% | SHS | G5960L103 |
| — | Inovio Pharmaceuticals Inc | 14,300 | $133K | 0.0% | $9.30 | $9.27 | — | COM NEW | 45773H201 |
| — | Canadian Pacific Railway Ltd | 850 | $130K | 0.0% | $152.94 | $143.48 | — | COM | 13645T100 |
| OLN | Olin Corp | 6,200 | $127K | 0.0% | $20.48 * | $13.06 | +21.3% | COM PAR $1 | 680665205 |
| BCC | Boise Cascade Co | 4,960 | $126K | 0.0% | $25.40 * | $19.74 | -13.6% | COM | 09739D100 |
| VRSN | VeriSign Inc | 1,600 | $125K | 0.0% | $78.13 | $67.54 | +14.8% | COM | 92343E102 |
| ABCB | Ameris Bancorp | 3,535 | $124K | 0.0% | $35.08 * | $25.93 | +19.4% | COM | 03076K108 |
| PPG | PPG Industries Inc | 1,186 | $123K | 0.0% | $103.71 * | $84.38 | +3.2% | COM | 693506107 |
| LLY | Eli Lilly & Co | 1,531 | $123K | 0.0% | $80.34 * | $68.27 | +1.0% | COM | 532457108 |
| IPAR | Inter Parfums Inc | 3,798 | $123K | 0.0% | $32.39 | $27.48 | +17.4% | COM | 458334109 |
| — | Envision Healthcare Holdings I | 5,500 | $122K | 0.0% | $22.18 | $21.06 | — | COM | 29413U103 |
| UBS | UBS Group AG | 8,865 | $121K | 0.0% | $13.65 | $17.55 | -22.4% | SHS | H42097107 |
| BIIB | Biogen Inc | 387 | $121K | 0.0% | $312.66 | $329.53 | -5.0% | COM | 09062X103 |
| — | Northwest Natural Gas Co | 2,000 | $120K | 0.0% | $60.00 | $46.00 | — | COM | 667655104 |
| WELL | Welltower Inc | 1,600 | $120K | 0.0% | $75.00 * | $44.33 | +19.5% | COM | 95040Q104 |
| PCAR | PACCAR Inc | 2,030 | $119K | 0.0% | $58.62 * | $27.08 | +1.6% | COM | 693718108 |
| BFH | Alliance Data Systems Corp | 550 | $118K | 0.0% | $214.55 * | $143.66 | +2.9% | COM | 018581108 |
| STZ | Constellation Brands Inc | 700 | $117K | 0.0% | $167.14 * | $124.77 | +15.9% | CL A | 21036P108 |
| IJJ | BlackRock Fund Advisors | 880 | $117K | 0.0% | $132.95 * | $60.69 | +9.6% | S&P MC 400VL ETF | 464287705 |
| — | Dow Chemical Co/The | 2,227 | $115K | 0.0% | $51.64 | $42.34 | — | COM | 260543103 |
| AEP | American Electric Power Co Inc | 1,753 | $113K | 0.0% | $64.46 * | $38.45 | +20.4% | COM | 025537101 |
| CTSH | Cognizant Technology Solutions | 2,318 | $111K | 0.0% | $47.89 * | $50.44 | -16.1% | CL A | 192446102 |
| — | Telefonica SA | 7,575 | $110K | 0.0% | $14.52 | $14.52 | — | NaN | 87936R106 |
| AXS | Axis Capital Holdings Ltd | 2,000 | $109K | 0.0% | $54.50 * | $41.46 | +1.4% | SHS | G0692U109 |
| WMB | Williams Cos Inc/The | 3,536 | $109K | 0.0% | $30.83 * | $16.54 | +14.1% | COM | 969457100 |
| OMC | Omnicom Group Inc | 1,271 | $108K | 0.0% | $84.97 * | $49.62 | +24.4% | COM | 681919106 |
| — | Third Security LLC | 3,800 | $106K | 0.0% | $27.89 | $28.39 | — | COM | 46122T102 |
| — | Cray Inc | 4,465 | $105K | 0.0% | $23.52 | $23.52 | — | COM NEW | 225223304 |
| AG | First Majestic Silver Corp | 10,000 | $103K | 0.0% | $10.30 | $3.73 | +172.4% | COM | 32076V103 |
| CAT | Caterpillar Inc | 1,164 | $103K | 0.0% | $88.49 * | $59.12 | +21.3% | COM | 149123101 |
| — | PowerShares ETFs/USA | 860 | $102K | 0.0% | $118.60 | $101.48 | — | UNIT SER 1 | 73935A104 |
| AIG | American International Group I | 1,715 | $102K | 0.0% | $59.48 * | $47.09 | -0.2% | COM NEW | 026874784 |
| — | Xilinx Inc | 1,875 | $102K | 0.0% | $54.40 | $42.50 | — | COM | 983919101 |
| UGI | UGI Corp | 2,250 | $102K | 0.0% | $45.33 | $34.92 | +29.6% | COM | 902681105 |
| WM | Waste Management Inc | 1,580 | $101K | 0.0% | $63.92 * | $40.84 | +32.3% | COM | 94106L109 |
| ALL | Allstate Corp/The | 1,449 | $100K | 0.0% | $69.01 * | $49.76 | +13.2% | COM | 020002101 |
| — | VanEck Vectors ETFs/USA | 5,300 | $99,000 | 0.0% | $18.68 | $18.68 | — | NaN | 92189F403 |
| RGR | Sturm Ruger & Co Inc | 1,700 | $98,000 | 0.0% | $57.65 | $56.78 | +1.7% | COM | 864159108 |
| BXP | Boston Properties Inc | 718 | $98,000 | 0.0% | $136.49 * | $84.20 | +9.9% | COM | 101121101 |
| AMAT | Applied Materials Inc | 3,203 | $97,000 | 0.0% | $30.28 * | $22.24 | +22.3% | COM | 038222105 |
| ZTS | Zoetis Inc | 1,850 | $96,000 | 0.0% | $51.89 * | $39.31 | +23.1% | CL A | 98978V103 |
| DUK | Duke Energy Corp | 1,196 | $96,000 | 0.0% | $80.27 * | $47.18 | +16.0% | COM NEW | 26441C204 |
| GME | GameStop Corp | 3,450 | $95,000 | 0.0% | $27.54 * | $5.78 | -4.4% | CL A | 36467W109 |
| HSBC | HSBC Holdings PLC | 2,500 | $94,000 | 0.0% | $37.60 | $36.64 | +2.6% | SPON ADR NEW | 404280406 |
| AMT | American Tower Corp | 826 | $94,000 | 0.0% | $113.80 * | $72.97 | +23.3% | COM | 03027X100 |
| D | Dominion Resources Inc/VA | 1,262 | $94,000 | 0.0% | $74.48 * | $45.22 | +9.8% | COM | 25746U109 |
| CMI | Cummins Inc | 737 | $94,000 | 0.0% | $127.54 * | $85.10 | +18.0% | COM | 231021106 |
| — | Fred's Inc | 10,320 | $93,000 | 0.0% | $9.01 | $13.28 | — | CL A | 356108100 |
| INGR | Ingredion Inc | 700 | $93,000 | 0.0% | $132.86 | $85.73 | +55.2% | COM | 457187102 |
| IJS | BlackRock Fund Advisors | 748 | $93,000 | 0.0% | $124.33 * | $55.74 | +12.0% | SP SMCP600VL ETF | 464287879 |
| — | Yamana Gold Inc | 21,000 | $91,000 | 0.0% | $4.33 | $5.89 | — | COM | 98462Y100 |
| VOD | Vodafone Group PLC | 3,045 | $89,000 | 0.0% | $29.23 | $33.97 | -14.2% | SPNSR ADR | 92857W308 |
| PCG | PG&E Corp | 1,451 | $89,000 | 0.0% | $61.34 * | $53.35 | +9.9% | COM | 69331C108 |
| LEA | Lear Corp | 737 | $89,000 | 0.0% | $120.76 * | $86.45 | +17.6% | COM NEW | 521865204 |
| TSN | Tyson Foods Inc | 1,182 | $88,000 | 0.0% | $74.45 * | $49.49 | +19.2% | CL A | 902494103 |
| MCHP | Microchip Technology Inc | 1,411 | $88,000 | 0.0% | $62.37 * | $17.51 | +49.4% | COM | 595017104 |
| VET | Vermilion Energy Inc | 2,265 | $88,000 | 0.0% | $38.85 | $35.19 | +10.1% | COM | 923725105 |
| EOG | EOG Resources Inc | 914 | $88,000 | 0.0% | $96.28 * | $60.93 | +17.8% | COM | 26875P101 |
| — | Marine Harvest ASA | 4,800 | $86,000 | 0.0% | $17.92 | $14.76 | — | SPONSORED ADR | 56824R205 |
| LMT | Lockheed Martin Corp | 353 | $85,000 | 0.0% | $240.79 * | $156.31 | +19.9% | COM | 539830109 |
| — | ProShare Advisors LLC | 2,200 | $84,000 | 0.0% | $38.18 | $38.18 | — | NaN | 74347B425 |
| NEOG | Neogen Corp | 1,500 | $84,000 | 0.0% | $56.00 * | $19.69 | +6.6% | COM | 640491106 |
| — | VCA Inc | 1,200 | $84,000 | 0.0% | $70.00 | $55.33 | — | COM | 918194101 |
| MFC | Manulife Financial Corp | 5,900 | $83,000 | 0.0% | $14.07 | $15.59 | -9.5% | COM | 56501R106 |
| LPX | Louisiana-Pacific Corp | 4,410 | $83,000 | 0.0% | $18.82 | $16.57 | +13.6% | COM | 546347105 |
| CALM | Cal-Maine Foods Inc | 2,100 | $81,000 | 0.0% | $38.57 * | $37.13 | -21.0% | COM NEW | 128030202 |
| — | Impax Laboratories Inc | 3,322 | $79,000 | 0.0% | $23.78 | $23.78 | — | COM | 45256B101 |
| AIN | Albany International Corp | 1,829 | $78,000 | 0.0% | $42.65 * | $29.63 | +27.8% | CL A | 012348108 |
| PH | Parker-Hannifin Corp | 607 | $76,000 | 0.0% | $125.21 * | $91.62 | +18.7% | COM | 701094104 |
| — | News Corp | 3,054 | $76,000 | 0.0% | $24.89 | $27.06 | — | CL B | 90130A200 |
| EEFT | Euronet Worldwide Inc | 930 | $76,000 | 0.0% | $81.72 | $71.14 | +15.0% | COM | 298736109 |
| URI | United Rentals Inc | 969 | $76,000 | 0.0% | $78.43 * | $56.48 | +34.6% | COM | 911363109 |
| GS | Goldman Sachs Group Inc/The | 466 | $75,000 | 0.0% | $160.94 * | $154.28 | -13.8% | COM | 38141G104 |
| AMP | Ameriprise Financial Inc | 750 | $75,000 | 0.0% | $100.00 * | $94.67 | -12.7% | COM | 03076C106 |
| IVZ | Invesco Ltd | 2,378 | $74,000 | 0.0% | $31.12 * | $20.69 | -1.4% | SHS | G491BT108 |
| DOV | Dover Corp | 1,001 | $74,000 | 0.0% | $73.93 * | $41.22 | +24.0% | COM | 260003108 |
| — | Dr Pepper Snapple Group Inc | 815 | $74,000 | 0.0% | $90.80 | $79.53 | — | COM | 26138E109 |
| — | Nuance Communications Inc | 5,000 | $73,000 | 0.0% | $14.60 | $14.60 | — | COM | 67020Y100 |
| SJM | JM Smucker Co/The | 535 | $73,000 | 0.0% | $136.45 * | $85.94 | +18.4% | COM NEW | 832696405 |
| — | PH Glatfelter Co | 3,315 | $72,000 | 0.0% | $21.72 | $17.42 | — | COM | 377316104 |
| — | FMC Technologies Inc | 2,377 | $71,000 | 0.0% | $29.87 | $29.57 | — | COM | 30249U101 |
| LNC | Lincoln National Corp | 1,521 | $71,000 | 0.0% | $46.68 * | $36.06 | -9.4% | COM | 534187109 |
| KEY | KeyCorp | 5,682 | $69,000 | 0.0% | $12.14 * | $8.42 | -2.1% | COM | 493267108 |
| AOS | AO Smith Corp | 700 | $69,000 | 0.0% | $98.57 * | $28.87 | +46.3% | COM | 831865209 |
| — | Neenah Paper Inc | 871 | $69,000 | 0.0% | $79.22 | $60.30 | — | COM | 640079109 |
| MU | Micron Technology Inc | 3,850 | $68,000 | 0.0% | $17.66 | $16.13 | +7.5% | COM | 595112103 |
| — | GP Strategies Corp | 2,775 | $68,000 | 0.0% | $24.50 | $24.12 | — | COM | 36225V104 |
| PPL | PPL Corp | 1,962 | $68,000 | 0.0% | $34.66 * | $19.67 | +16.4% | COM | 69351T106 |
| WDFC | WD-40 Co | 600 | $67,000 | 0.0% | $111.67 * | $74.03 | +31.1% | COM | 929236107 |
| DEO | Diageo PLC | 570 | $66,000 | 0.0% | $115.79 | $111.37 | +4.2% | SPON ADR NEW | 25243Q205 |
| EPI | WisdomTree Asset Management Inc | 3,000 | $65,000 | 0.0% | $21.67 | $20.53 | +5.3% | INDIA ERNGS FD | 97717W422 |
| — | Select Comfort Corp | 2,950 | $64,000 | 0.0% | $21.69 | $19.46 | — | COM | 81616X103 |
| ILCV | BlackRock Fund Advisors | 725 | $64,000 | 0.0% | $88.28 * | $41.18 | +7.0% | MRNGSTR LG-CP VL | 464288109 |
| MRTN | Marten Transport Ltd | 3,027 | $64,000 | 0.0% | $21.14 * | $6.03 | +15.6% | COM | 573075108 |
| — | Berry Plastics Group Inc | 1,442 | $63,000 | 0.0% | $43.69 | $43.69 | — | COM | 08579W103 |
| ETR | Entergy Corp | 817 | $63,000 | 0.0% | $77.11 * | $23.21 | +15.6% | COM | 29364G103 |
| ELME | Washington Real Estate Investm | 2,000 | $62,000 | 0.0% | $31.00 | $25.00 | — | SH BEN INT | 939653101 |
| — | Deltic Timber Corp | 915 | $62,000 | 0.0% | $67.76 | $59.23 | — | COM | 247850100 |
| ILCG | BlackRock Fund Advisors | 500 | $61,000 | 0.0% | $122.00 * | $24.24 | +0.6% | MRNGSTR LG-CP GR | 464287119 |
| — | Spectra Energy Corp | 1,425 | $61,000 | 0.0% | $42.81 | $29.26 | — | COM | 847560109 |
| KHC | Kraft Heinz Co/The | 681 | $61,000 | 0.0% | $89.57 * | $47.05 | +25.3% | COM | 500754106 |
| MAT | Mattel Inc | 1,982 | $60,000 | 0.0% | $30.27 | $24.25 | +24.9% | COM | 577081102 |
| BK | Bank of New York Mellon Corp/T | 1,497 | $60,000 | 0.0% | $40.08 * | $32.00 | -2.2% | COM | 064058100 |
| BDX | Becton Dickinson and Co | 331 | $59,000 | 0.0% | $178.25 * | $148.50 | +2.8% | COM | 075887109 |
| BND | Vanguard ETF/USA | 700 | $59,000 | 0.0% | $84.29 | $81.53 | +3.2% | TOTAL BND MRKT | 921937835 |
| — | New Senior Investment Group In | 5,000 | $58,000 | 0.0% | $11.60 | $10.36 | — | COM | 648691103 |
| TJX | TJX Cos Inc/The | 780 | $58,000 | 0.0% | $74.36 * | $30.34 | +8.1% | COM | 872540109 |
| SCHM | Charles Schwab Investment Management Inc | 1,335 | $58,000 | 0.0% | $43.45 * | $13.85 | +4.7% | US MID-CAP ETF | 808524508 |
| RWR | SSgA Funds Management Inc | 600 | $58,000 | 0.0% | $96.67 | $87.05 | +11.9% | DJ REIT ETF | 78464A607 |
| DVN | Devon Energy Corp | 1,300 | $57,000 | 0.0% | $43.85 * | $25.19 | +23.4% | COM | 25179M103 |
| — | Aberdeen Asset Management Ltd | 6,366 | $56,000 | 0.0% | $8.80 | $7.54 | — | COM | 003013109 |
| SYK | Stryker Corp | 475 | $55,000 | 0.0% | $115.79 * | $87.90 | +19.6% | COM | 863667101 |
| SHW | Sherwin-Williams Co/The | 200 | $55,000 | 0.0% | $275.00 * | $79.61 | +6.5% | COM | 824348106 |
| MCHB | HomeStreet Inc | 2,170 | $54,000 | 0.0% | $24.88 | $22.58 | +11.0% | COM | 43785V102 |
| — | Seagate Technology PLC | 1,399 | $54,000 | 0.0% | $38.60 | $24.96 | — | SHS | G7945M107 |
| CAG | ConAgra Foods Inc | 1,150 | $54,000 | 0.0% | $46.96 * | $23.43 | +12.0% | COM | 205887102 |
| PWR | Quanta Services Inc | 1,908 | $53,000 | 0.0% | $27.78 | $23.83 | +15.2% | COM | 74762E102 |
| MPC | Marathon Petroleum Corp | 1,312 | $53,000 | 0.0% | $40.40 * | $35.76 | -14.8% | COM | 56585A102 |
| — | Enbridge Energy Partners LP | 2,096 | $53,000 | 0.0% | $25.29 | $24.89 | — | COM | 29250R106 |
| IWR | BlackRock Fund Advisors | 300 | $52,000 | 0.0% | $173.33 * | $41.40 | +5.3% | RUS MID-CAP ETF | 464287499 |
| CL | Colgate-Palmolive Co | 700 | $52,000 | 0.0% | $74.29 * | $51.30 | +16.2% | COM | 194162103 |
| SCHA | Charles Schwab Investment Management Inc | 892 | $51,000 | 0.0% | $57.17 * | $13.76 | +4.5% | US SML CAP ETF | 808524607 |
| — | CDK Global Inc | 882 | $51,000 | 0.0% | $57.82 | $47.71 | — | COM | 12508E101 |
| PAA | Plains All American Pipeline L | 1,595 | $50,000 | 0.0% | $31.35 | $30.46 | — | UNIT LTD PARTN | 726503105 |
| XLU | SSgA Funds Management Inc | 1,000 | $49,000 | 0.0% | $49.00 * | $21.53 | +13.8% | SBI INT-UTILS | 81369Y886 |
| SLV | BlackRock Fund Advisors | 2,668 | $49,000 | 0.0% | $18.37 | $14.25 | +27.8% | ISHARES | 46428Q109 |
| IEMG | iShares ETFs/USA | 1,052 | $48,000 | 0.0% | $45.63 | $44.41 | +2.7% | CORE MSCI EMKT | 46434G103 |
| WAT | Waters Corp | 300 | $48,000 | 0.0% | $160.00 | $126.49 | +25.3% | COM | 941848103 |
| HII | Huntington Ingalls Industries | 306 | $47,000 | 0.0% | $153.59 * | $130.43 | -1.8% | COM | 446413106 |
| — | QEP Resources Inc | 2,393 | $47,000 | 0.0% | $19.64 | $18.70 | — | COM | 74733V100 |
| CLX | Clorox Co/The | 366 | $46,000 | 0.0% | $125.68 * | $87.21 | +10.0% | COM | 189054109 |
| CRM | salesforce.com Inc | 650 | $46,000 | 0.0% | $70.77 | $77.06 | -8.5% | COM | 79466L302 |
| WDAY | Workday Inc | 500 | $46,000 | 0.0% | $92.00 | $66.19 | +38.5% | CL A | 98138H101 |
| FLEX | Flex Ltd | 3,361 | $46,000 | 0.0% | $13.69 * | $8.66 | +18.5% | ORD | Y2573F102 |
| DRI | Darden Restaurants Inc | 750 | $46,000 | 0.0% | $61.33 * | $47.19 | -0.1% | COM | 237194105 |
| BALL | Ball Corp | 559 | $46,000 | 0.0% | $82.29 * | $30.75 | +20.7% | COM | 058498106 |
| GLW | Corning Inc | 1,900 | $45,000 | 0.0% | $23.68 * | $13.73 | +34.6% | COM | 219350105 |
| KR | Kroger Co/The | 1,515 | $45,000 | 0.0% | $29.70 * | $30.18 | -18.8% | COM | 501044101 |
| — | Greenhill & Co Inc | 1,886 | $44,000 | 0.0% | $23.33 | $28.63 | — | COM | 395259104 |
| XLE | SSgA Funds Management Inc | 608 | $43,000 | 0.0% | $70.72 * | $33.70 | +4.8% | SBI INT-ENERGY | 81369Y506 |
| DVY | BlackRock Fund Advisors | 500 | $43,000 | 0.0% | $86.00 | $75.16 | +14.0% | SELECT DIVID ETF | 464287168 |
| — | CR Bard Inc | 182 | $41,000 | 0.0% | $225.27 | $220.81 | — | COM | 067383109 |
| — | Invesco Advisers Inc | 2,900 | $41,000 | 0.0% | $14.14 | $14.14 | — | COM | 46132C107 |
| — | First Trust/Closed-End Funds/U | 1,484 | $40,000 | 0.0% | $26.95 | $25.66 | — | COM | 33738G104 |
| — | Ferrellgas Partners LP | 3,400 | $40,000 | 0.0% | $11.76 | $19.71 | — | UNIT LTD PART | 315293100 |
| KE | Kimball Electronics Inc | 2,855 | $40,000 | 0.0% | $14.01 | $11.88 | +16.6% | COM | 49428J109 |
| ALLY | Ally Financial Inc | 2,035 | $40,000 | 0.0% | $19.66 * | $13.20 | +13.2% | COM | 02005N100 |
| IP | International Paper Co | 815 | $39,000 | 0.0% | $47.85 * | $24.04 | +27.0% | COM | 460146103 |
| HIW | Highwoods Properties Inc | 740 | $39,000 | 0.0% | $52.70 | $53.30 | — | COM | 431284108 |
| — | Barrick Gold Corp | 2,225 | $39,000 | 0.0% | $17.53 | $6.29 | — | COM | 067901108 |
| — | BlackRock Fund Advisors | 2,965 | $38,000 | 0.0% | $12.82 | $11.63 | — | ISHARES | 464285105 |
| VFC | VF Corp | 666 | $37,000 | 0.0% | $55.56 * | $68.50 | -23.0% | COM | 918204108 |
| VTIP | Vanguard ETF/USA | 753 | $37,000 | 0.0% | $49.14 | $48.44 | +2.5% | STRM INFPROIDX | 922020805 |
| — | HCP Inc | 965 | $37,000 | 0.0% | $38.34 | $37.31 | — | COM | 40414L109 |
| — | Weingarten Realty Investors | 950 | $37,000 | 0.0% | $38.95 | $32.63 | — | SH BEN INT | 948741103 |
| ETN | Eaton Corp PLC | 550 | $36,000 | 0.0% | $65.45 * | $46.75 | +15.3% | SHS | G29183103 |
| IWM | BlackRock Fund Advisors | 288 | $36,000 | 0.0% | $125.00 | $116.59 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| RGA | Reinsurance Group of America I | 322 | $35,000 | 0.0% | $108.70 | $94.04 | +14.8% | COM NEW | 759351604 |
| — | Noble Corp plc | 5,574 | $35,000 | 0.0% | $6.28 | $9.95 | — | SHS USD | G65431101 |
| NUE | Nucor Corp | 697 | $34,000 | 0.0% | $48.78 * | $33.52 | +20.4% | COM | 670346105 |
| TDC | Teradata Corp | 1,088 | $34,000 | 0.0% | $31.25 | $29.78 | +4.1% | COM | 88076W103 |
| — | BlackRock Funds/Closed-End/USA | 2,114 | $34,000 | 0.0% | $16.08 | $14.56 | — | COM | 09249N101 |
| GIS | General Mills Inc | 528 | $34,000 | 0.0% | $64.39 * | $41.33 | +11.1% | COM | 370334104 |
| HELE | Helen of Troy Ltd | 394 | $34,000 | 0.0% | $86.29 | $89.61 | -3.8% | COM | G4388N106 |
| ACN | Accenture PLC | 275 | $34,000 | 0.0% | $123.64 * | $83.80 | +25.7% | SHS CLASS A | G1151C101 |
| — | Eaton Vance Management | 2,420 | $33,000 | 0.0% | $13.64 | $12.81 | — | COM | 27828H105 |
| — | CA Inc | 1,000 | $33,000 | 0.0% | $33.00 | $27.36 | — | COM | 12673P105 |
| — | Oaktree Capital Group Holdings | 780 | $33,000 | 0.0% | $42.31 | $50.00 | — | UNIT CL A | 674001201 |
| — | Marathon Oil Corp | 2,038 | $32,000 | 0.0% | $15.70 | $15.42 | — | COM | 565849106 |
| — | Chimera Investment Corp | 2,000 | $32,000 | 0.0% | $16.00 | $13.50 | — | COM NEW | 16934Q208 |
| ADM | Archer-Daniels-Midland Co | 725 | $31,000 | 0.0% | $42.76 * | $33.53 | -4.4% | COM | 039483102 |
| TROW | T Rowe Price Group Inc | 462 | $31,000 | 0.0% | $67.10 * | $50.88 | -6.7% | COM | 74144T108 |
| — | Wyndham Worldwide Corp | 458 | $31,000 | 0.0% | $67.69 | $76.42 | — | COM | 98310W108 |
| GAP | Gap Inc/The | 1,328 | $30,000 | 0.0% | $22.59 * | $15.30 | +4.2% | COM | 364760108 |
| HCA | HCA Holdings Inc | 400 | $30,000 | 0.0% | $75.00 * | $82.31 | -14.6% | COM | 40412C101 |
| — | Aqua America Inc | 1,000 | $30,000 | 0.0% | $30.00 | $26.14 | — | COM | 03836W103 |
| — | Spirit AeroSystems Holdings In | 674 | $30,000 | 0.0% | $44.51 | $43.03 | — | COM CL A | 848574109 |
| — | Aetna Inc | 258 | $30,000 | 0.0% | $116.28 | $111.53 | — | COM | 00817Y108 |
| — | Monsanto Co | 295 | $30,000 | 0.0% | $101.69 | $84.75 | — | COM | 61166W101 |
| — | Sun Capital Partners Inc | 5,400 | $30,000 | 0.0% | $5.56 | $5.56 | — | NaN | 92719W108 |
| — | NRG Energy Inc | 1,715 | $29,000 | 0.0% | $16.91 | $16.91 | — | CL C | 62942X405 |
| PRSU | Viad Corp | 788 | $29,000 | 0.0% | $36.80 * | $26.48 | +35.5% | COM NEW | 92552R406 |
| — | Invesco Mortgage Capital Inc | 1,915 | $29,000 | 0.0% | $15.14 | $12.42 | — | COM | 46131B100 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $29,000 | 0.0% | $22.75 * | $6.50 | +55.4% | COM | 42824C109 |
| — | Lam Research Corp | 297 | $28,000 | 0.0% | $94.28 | $68.74 | — | COM | 512807108 |
| — | Liberty Property Trust | 700 | $28,000 | 0.0% | $40.00 | $31.43 | — | SH BEN INT | 531172104 |
| AWK | American Water Works Co Inc | 375 | $28,000 | 0.0% | $74.67 * | $42.73 | +46.6% | COM | 030420103 |
| HAS | Hasbro Inc | 357 | $28,000 | 0.0% | $78.43 * | $54.87 | +5.5% | COM | 418056107 |
| AVY | Avery Dennison Corp | 359 | $28,000 | 0.0% | $77.99 * | $51.51 | +27.8% | COM | 053611109 |
| MAA | Mid-America Apartment Communit | 300 | $28,000 | 0.0% | $93.33 * | $55.13 | +23.3% | COM | 59522J103 |
| MS | Morgan Stanley | 853 | $27,000 | 0.0% | $31.65 * | $26.21 | -6.2% | COM NEW | 617446448 |
| FDN | First Trust Advisors LP | 330 | $27,000 | 0.0% | $81.82 | $69.46 | +17.4% | DJ INTERNT IDX | 33733E302 |
| HST | Host Hotels & Resorts Inc | 1,763 | $27,000 | 0.0% | $15.31 * | $12.28 | -11.4% | COM | 44107P104 |
| ESS | Essex Property Trust Inc | 120 | $27,000 | 0.0% | $225.00 * | $159.48 | +2.8% | COM | 297178105 |
| SPG | Simon Property Group Inc | 132 | $27,000 | 0.0% | $204.55 * | $115.35 | +10.4% | COM | 828806109 |
| IJT | BlackRock Fund Advisors | 197 | $27,000 | 0.0% | $137.06 * | $63.98 | +7.2% | SP SMCP600GR ETF | 464287887 |
| — | ProShare Advisors LLC | 2,000 | $27,000 | 0.0% | $13.50 | $23.89 | — | ULTRAPRO SH NW14 | 74348A418 |
| CSL | Carlisle Cos Inc | 268 | $27,000 | 0.0% | $100.75 * | $89.91 | +1.5% | COM | 142339100 |
| FLXS | Flexsteel Industries Inc | 500 | $26,000 | 0.0% | $52.00 * | $27.89 | +45.6% | COM | 339382103 |
| — | Western Asset Trust Closed End | 1,033 | $26,000 | 0.0% | $25.17 | $23.99 | — | COM | 95768A109 |
| SWK | Stanley Black & Decker Inc | 211 | $26,000 | 0.0% | $123.22 * | $92.67 | +4.1% | COM | 854502101 |
| TTEK | Tetra Tech Inc | 727 | $26,000 | 0.0% | $35.76 * | $5.14 | +38.0% | COM | 88162G103 |
| — | BlackRock Funds/Closed-End/USA | 1,700 | $26,000 | 0.0% | $15.29 | $14.71 | — | COM SHS | 09249W101 |
| SRE | Sempra Energy | 235 | $25,000 | 0.0% | $106.38 * | $35.44 | +12.8% | COM | 816851109 |
| SNY | Sanofi | 653 | $25,000 | 0.0% | $38.28 | $48.39 | -21.1% | SPONSORED ADR | 80105N105 |
| — | iPath ETNs/USA | 4,247 | $25,000 | 0.0% | $5.89 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| AEE | Ameren Corp | 502 | $25,000 | 0.0% | $49.80 * | $31.79 | +18.4% | COM | 023608102 |
| SPH | Suburban Propane Partners LP | 750 | $25,000 | 0.0% | $33.33 | $33.33 | — | UNIT LTD PARTN | 864482104 |
| — | Tesoro Corp | 300 | $24,000 | 0.0% | $80.00 | $96.67 | — | COM | 881609101 |
| FCN | FTI Consulting Inc | 534 | $24,000 | 0.0% | $44.94 | $41.15 | +8.3% | COM | 302941109 |
| — | BARCLAYS BANK PLC | 924 | $24,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| — | Alcoa Inc | 2,330 | $24,000 | 0.0% | $10.30 | $9.49 | — | COM | 013817101 |
| CE | Celanese Corp | 360 | $24,000 | 0.0% | $66.67 * | $51.96 | +7.2% | COM SER A | 150870103 |
| FBIN | Fortune Brands Home & Security | 400 | $23,000 | 0.0% | $57.50 * | $35.48 | +22.1% | COM | 34964C106 |
| CHKP | Check Point Software Technolog | 300 | $23,000 | 0.0% | $76.67 | $79.89 | -2.9% | ORD | M22465104 |
| IWS | BlackRock Fund Advisors | 300 | $23,000 | 0.0% | $76.67 | $70.36 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| STLD | Steel Dynamics Inc | 921 | $23,000 | 0.0% | $24.97 * | $21.06 | -1.6% | COM | 858119100 |
| — | Novadaq Technologies Inc | 2,000 | $23,000 | 0.0% | $11.50 | $10.50 | — | COM | 66987G102 |
| TMO | Thermo Fisher Scientific Inc | 147 | $23,000 | 0.0% | $156.46 | $126.34 | +22.7% | COM | 883556102 |
| IDXX | IDEXX Laboratories Inc | 200 | $23,000 | 0.0% | $115.00 | $71.63 | +57.4% | COM | 45168D104 |
| TRN | Trinity Industries Inc | 936 | $23,000 | 0.0% | $24.57 * | $13.67 | -6.2% | COM | 896522109 |
| — | SCANA Corp | 300 | $22,000 | 0.0% | $73.33 | $60.00 | — | COM | 80589M102 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $22,000 | 0.0% | $31.43 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| NFLX | Netflix Inc | 225 | $22,000 | 0.0% | $97.78 * | $10.53 | -6.4% | COM | 64110L106 |
| MWA | Mueller Water Products Inc | 1,771 | $22,000 | 0.0% | $12.42 * | $7.26 | +48.2% | COM SER A | 624758108 |
| VYX | NCR Corp | 678 | $22,000 | 0.0% | $32.45 * | $19.67 | +0.4% | COM | 62886E108 |
| OKE | ONEOK Inc | 400 | $21,000 | 0.0% | $52.50 * | $19.11 | +52.6% | COM | 682680103 |
| ECL | Ecolab Inc | 175 | $21,000 | 0.0% | $120.00 * | $99.79 | +10.4% | COM | 278865100 |
| WLK | TTWF LP | 389 | $21,000 | 0.0% | $53.98 * | $39.32 | +18.5% | COM | 960413102 |
| O | Realty Income Corp | 300 | $20,000 | 0.0% | $66.67 * | $27.77 | +50.7% | COM | 756109104 |
| STM | STMicroelectronics NV | 2,500 | $20,000 | 0.0% | $8.00 | $7.39 | +10.2% | NY REGISTRY | 861012102 |
| — | Royal Dutch Shell PLC | 400 | $20,000 | 0.0% | $50.00 | $47.43 | — | SPONS ADR A | 780259206 |
| BCPC | Balchem Corp | 263 | $20,000 | 0.0% | $76.05 * | $54.64 | +34.6% | COM | 057665200 |
| HCSG | Healthcare Services Group Inc | 494 | $20,000 | 0.0% | $40.49 * | $35.79 | +10.6% | COM | 421906108 |
| HPQ | HP Inc | 1,275 | $20,000 | 0.0% | $15.69 * | $9.12 | +25.9% | COM | 40434L105 |
| PETS | PetMed Express Inc | 1,000 | $20,000 | 0.0% | $20.00 | $16.77 | +20.9% | COM | 716382106 |
| SCHW | Charles Schwab Corp/The | 628 | $20,000 | 0.0% | $31.85 * | $28.23 | -0.6% | COM | 808513105 |
| FTV | Fortive Corp | 378 | $19,000 | 0.0% | $50.26 * | $30.87 | +0.1% | NaN | 34959J108 |
| — | ONEOK Partners LP | 480 | $19,000 | 0.0% | $39.58 | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| — | Kansas City Southern | 200 | $19,000 | 0.0% | $95.00 | $90.00 | — | COM NEW | 485170302 |
| JBLU | JetBlue Airways Corp | 1,107 | $19,000 | 0.0% | $17.16 | $18.58 | -7.2% | COM | 477143101 |
| VO | Vanguard ETF/USA | 148 | $19,000 | 0.0% | $128.38 * | $31.44 | +2.9% | MID CAP ETF | 922908629 |
| MATX | Matson Inc | 477 | $19,000 | 0.0% | $39.83 * | $32.37 | +3.9% | COM | 57686G105 |
| DVA | DaVita Inc | 276 | $18,000 | 0.0% | $65.22 | $70.40 | -6.1% | COM | 23918K108 |
| — | Juniper Networks Inc | 756 | $18,000 | 0.0% | $23.81 | $25.73 | — | COM | 48203R104 |
| — | Acxiom Corp | 657 | $18,000 | 0.0% | $27.40 | $20.22 | — | COM | 005125109 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +5.0% | EMERG CUR STR FD | 97717W133 |
| — | Albany Molecular Research Inc | 1,114 | $18,000 | 0.0% | $16.16 | $17.81 | — | COM | 012423109 |
| UMBF | UMB Financial Corp | 300 | $18,000 | 0.0% | $60.00 | $52.75 | +12.7% | COM | 902788108 |
| PTC | PTC Inc | 406 | $18,000 | 0.0% | $44.33 | $35.78 | +23.8% | COM | 69370C100 |
| SXT | Sensient Technologies Corp | 231 | $18,000 | 0.0% | $77.92 * | $65.77 | +15.3% | COM | 81725T100 |
| — | JC Penney Co Inc | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | COM | 708160106 |
| — | Broadcom Ltd | 102 | $18,000 | 0.0% | $176.47 | $156.86 | — | SHS | Y09827109 |
| FFIV | F5 Networks Inc | 133 | $17,000 | 0.0% | $127.82 * | $121.40 | +2.7% | COM | 315616102 |
| — | NuStar Energy LP | 346 | $17,000 | 0.0% | $49.13 | $46.24 | — | UNIT COM | 67058H102 |
| — | INC Research Holdings Inc | 386 | $17,000 | 0.0% | $44.04 | $39.76 | — | CL A | 45329R109 |
| — | Ixia | 1,397 | $17,000 | 0.0% | $12.17 | $14.32 | — | COM | 45071R109 |
| VHT | Vanguard ETF/USA | 125 | $17,000 | 0.0% | $136.00 * | $137.16 | -3.1% | HEALTH CAR ETF | 92204A504 |
| — | CyrusOne Inc | 350 | $17,000 | 0.0% | $48.57 | $33.08 | — | COM | 23283R100 |
| KIM | Kimco Realty Corp | 600 | $17,000 | 0.0% | $28.33 * | $14.49 | +25.0% | COM | 49446R109 |
| SCCO | Americas Mining Corp/United St | 631 | $17,000 | 0.0% | $26.94 * | $18.10 | -3.4% | COM | 84265V105 |
| PAYX | Paychex Inc | 300 | $17,000 | 0.0% | $56.67 * | $34.10 | +28.6% | COM | 704326107 |
| — | TASER International Inc | 609 | $17,000 | 0.0% | $27.91 | $23.53 | — | COM | 87651B104 |
| GMED | Globus Medical Inc | 746 | $17,000 | 0.0% | $22.79 | $23.85 | -5.4% | CL A | 379577208 |
| PNR | Pentair PLC | 258 | $17,000 | 0.0% | $65.89 * | $33.02 | +12.7% | SHS | G7S00T104 |
| CATY | Cathay General Bancorp | 510 | $16,000 | 0.0% | $31.37 * | $22.68 | +1.2% | COM | 149150104 |
| — | Yahoo! Inc | 365 | $16,000 | 0.0% | $43.84 | $30.14 | — | COM | 984332106 |
| PEGA | Pegasystems Inc | 527 | $16,000 | 0.0% | $30.36 * | $13.14 | +12.2% | COM | 705573103 |
| GLD | World Gold Trust Services LLC/USA | 127 | $16,000 | 0.0% | $125.98 | $107.76 | +16.6% | GOLD SHS | 78463V107 |
| IMAX | IMAX Corp | 566 | $16,000 | 0.0% | $28.27 * | $34.64 | -16.4% | COM | 45245E109 |
| — | Blackhawk Network Holdings Inc | 517 | $16,000 | 0.0% | $30.95 | $43.32 | — | COM | 09238E104 |
| TXRH | Texas Roadhouse Inc | 406 | $16,000 | 0.0% | $39.41 * | $31.77 | +5.6% | COM | 882681109 |
| TXT | Textron Inc | 400 | $16,000 | 0.0% | $40.00 | $40.82 | -3.8% | COM | 883203101 |
| — | Royal Dutch Shell PLC | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | SPON ADR B | 780259107 |
| DORM | Dorman Products Inc | 247 | $16,000 | 0.0% | $64.78 | $52.12 | +22.6% | COM | 258278100 |
| AEIS | Advanced Energy Industries Inc | 328 | $16,000 | 0.0% | $48.78 * | $30.86 | +50.4% | COM | 007973100 |
| DECK | Deckers Outdoor Corp | 276 | $16,000 | 0.0% | $57.97 * | $9.04 | +9.8% | COM | 243537107 |
| — | Eaton Vance Management | 1,769 | $15,000 | 0.0% | $8.48 | $8.15 | — | COM | 27829F108 |
| — | Natus Medical Inc | 374 | $15,000 | 0.0% | $40.11 | $40.11 | — | COM | 639050103 |
| — | Denbury Resources Inc | 4,700 | $15,000 | 0.0% | $3.19 | $2.13 | — | COM NEW | 247916208 |
| — | Pattern Energy Group Inc | 645 | $15,000 | 0.0% | $23.26 | $23.26 | — | CL A | 70338P100 |
| AB | AllianceBernstein Holding LP | 670 | $15,000 | 0.0% | $22.39 | $26.87 | — | UNIT LTD PARTN | 01881G106 |
| — | HealthSouth Corp | 379 | $15,000 | 0.0% | $39.58 | $39.58 | — | COM NEW | 421924309 |
| — | BroadSoft Inc | 329 | $15,000 | 0.0% | $45.59 | $39.51 | — | COM | 11133B409 |
| ENSG | Ensign Group Inc/The | 759 | $15,000 | 0.0% | $19.76 * | $18.79 | -3.3% | COM | 29358P101 |
| SLAB | Silicon Laboratories Inc | 252 | $15,000 | 0.0% | $59.52 | $43.02 | +36.7% | COM | 826919102 |
| OXM | Oxford Industries Inc | 212 | $14,000 | 0.0% | $66.04 * | $82.96 | -18.4% | COM | 691497309 |
| BAX | Baxter International Inc | 300 | $14,000 | 0.0% | $46.67 * | $32.06 | +27.5% | COM | 071813109 |
| — | Franklin Advisers Inc | 2,321 | $14,000 | 0.0% | $6.03 | $6.03 | — | COM | 880198106 |
| — | CenturyLink Inc | 520 | $14,000 | 0.0% | $26.92 | $25.13 | — | COM | 156700106 |
| — | Citrix Systems Inc | 161 | $14,000 | 0.0% | $86.96 | $86.96 | — | COM | 177376100 |
| GRMN | Garmin Ltd | 300 | $14,000 | 0.0% | $46.67 * | $29.43 | +28.5% | SHS | H2906T109 |
| WDC | Western Digital Corp | 239 | $14,000 | 0.0% | $58.58 * | $47.27 | -17.1% | COM | 958102105 |
| AVB | AvalonBay Communities Inc | 75 | $13,000 | 0.0% | $173.33 * | $119.50 | +8.9% | COM | 053484101 |
| WTS | Watts Water Technologies Inc | 200 | $13,000 | 0.0% | $65.00 | $53.12 | +22.1% | CL A | 942749102 |
| — | TE Connectivity Ltd | 205 | $13,000 | 0.0% | $63.41 | $58.54 | — | REG SHS | H84989104 |
| BJRI | BJ's Restaurants Inc | 375 | $13,000 | 0.0% | $34.67 | $39.16 | -11.7% | COM | 09180C106 |
| CTRA | Cabot Oil & Gas Corp | 500 | $13,000 | 0.0% | $26.00 * | $18.59 | +1.2% | COM | 127097103 |
| FIVE | Five Below Inc | 316 | $13,000 | 0.0% | $41.14 * | $36.34 | +10.9% | COM | 33829M101 |
| — | Shire PLC | 66 | $13,000 | 0.0% | $196.97 | $188.11 | — | SPONSORED ADR | 82481R106 |
| TSCO | Tractor Supply Co | 200 | $13,000 | 0.0% | $65.00 * | $15.25 | -23.5% | COM | 892356106 |
| — | Unilever PLC | 283 | $13,000 | 0.0% | $45.94 | $42.40 | — | SPON ADR NEW | 904767704 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | NIC Inc | 544 | $13,000 | 0.0% | $23.90 | $18.38 | — | COM | 62914B100 |
| VTV | Vanguard ETF/USA | 144 | $13,000 | 0.0% | $90.28 * | $81.33 | +7.0% | VALUE ETF | 922908744 |
| EPAM | EPAM Systems Inc | 187 | $13,000 | 0.0% | $69.52 | $72.17 | -4.0% | COM | 29414B104 |
| — | Southwestern Energy Co | 900 | $12,000 | 0.0% | $13.33 | $12.22 | — | COM | 845467109 |
| IBB | BlackRock Fund Advisors | 40 | $12,000 | 0.0% | $300.00 * | $119.94 | -19.6% | NASDQ BIOTEC ETF | 464287556 |
| TIP | BlackRock Fund Advisors | 100 | $12,000 | 0.0% | $120.00 * | $111.72 | +4.3% | TIPS BD ETF | 464287176 |
| DGX | Quest Diagnostics Inc | 144 | $12,000 | 0.0% | $83.33 * | $60.79 | +16.3% | COM | 74834L100 |
| — | Priceline Group Inc/The | 8 | $12,000 | 0.0% | $1500.00 | $1336.62 | — | COM NEW | 741503403 |
| ED | Consolidated Edison Inc | 155 | $12,000 | 0.0% | $77.42 * | $43.44 | +24.2% | COM | 209115104 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 16941M109 |
| — | Whole Foods Market Inc | 410 | $12,000 | 0.0% | $29.27 | $31.44 | — | COM | 966837106 |
| — | SunTrust Banks Inc | 278 | $12,000 | 0.0% | $43.17 | $43.08 | — | COM | 867914103 |
| WYNN | Wynn Resorts Ltd | 120 | $12,000 | 0.0% | $100.00 * | $75.76 | +15.1% | COM | 983134107 |
| HIMX | Himax Technologies Inc | 1,427 | $12,000 | 0.0% | $8.41 * | $9.36 | -8.2% | SPONSORED ADR | 43289P106 |
| ORI | Old Republic International Cor | 630 | $11,000 | 0.0% | $17.46 * | $7.54 | +15.4% | COM | 680223104 |
| CME | CME Group Inc | 102 | $11,000 | 0.0% | $107.84 * | $65.76 | +11.8% | COM | 12572Q105 |
| XLP | SSgA Funds Management Inc | 200 | $11,000 | 0.0% | $55.00 * | $48.61 | +9.5% | SBI CONS STPLS | 81369Y308 |
| PRU | Prudential Financial Inc | 138 | $11,000 | 0.0% | $79.71 * | $52.57 | +2.2% | COM | 744320102 |
| DXJ | WisdomTree Asset Management Inc | 250 | $11,000 | 0.0% | $44.00 * | $155.23 | -17.1% | JAPN HEDGE EQT | 97717W851 |
| — | Cohen & Steers Capital Management Inc | 529 | $11,000 | 0.0% | $20.79 | $17.01 | — | COM | 19247X100 |
| CMG | Chipotle Mexican Grill Inc | 25 | $11,000 | 0.0% | $440.00 * | $14.22 | -40.4% | COM | 169656105 |
| TBF | ProShare Advisors LLC | 500 | $11,000 | 0.0% | $22.00 * | $25.17 | -16.6% | SHRT 20+YR TRE | 74347X849 |
| ZBH | Zimmer Biomet Holdings Inc | 83 | $11,000 | 0.0% | $132.53 * | $92.02 | +27.3% | COM | 98956P102 |
| BHP | BHP Billiton Ltd | 282 | $10,000 | 0.0% | $35.46 * | $61.17 | -43.4% | SPONSORED ADR | 088606108 |
| — | Rafferty Asset Management LLC | 800 | $10,000 | 0.0% | $12.50 | $21.50 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | Anadarko Petroleum Corp | 160 | $10,000 | 0.0% | $62.50 | $60.22 | — | COM | 032511107 |
| RYN | Rayonier Inc | 360 | $10,000 | 0.0% | $27.78 | $22.22 | — | COM | 754907103 |
| — | Columbia Property Trust Inc | 465 | $10,000 | 0.0% | $21.51 | $23.66 | — | COM NEW | 198287203 |
| SCHB | Charles Schwab Investment Management Inc | 200 | $10,000 | 0.0% | $50.00 * | $8.25 | +5.7% | US BRD MKT ETF | 808524102 |
| TSLA | Tesla Motors Inc | 50 | $10,000 | 0.0% | $200.00 * | $16.99 | -19.9% | COM | 88160R101 |
| — | Laboratory Corp of America Hol | 70 | $10,000 | 0.0% | $142.86 | $120.41 | — | COM NEW | 50540R409 |
| — | Tortoise Capital Advisors LLC | 324 | $10,000 | 0.0% | $30.86 | $27.08 | — | COM | 89147L100 |
| — | II-VI Inc | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | COM | 902104108 |
| — | Reynolds American Inc | 210 | $10,000 | 0.0% | $47.62 | $48.75 | — | COM | 761713106 |
| — | Pacific Investment Management Co LLC | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 72200U100 |
| XLI | SSgA Funds Management Inc | 150 | $9,000 | 0.0% | $60.00 * | $52.99 | +10.2% | SBI INT-INDS | 81369Y704 |
| — | JP Morgan ETNs/USA | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ALERIAN ML ETN | 46625H365 |
| — | Beacon Roofing Supply Inc | 206 | $9,000 | 0.0% | $43.69 | $34.05 | — | COM | 073685109 |
| — | Snyder's-Lance Inc | 282 | $9,000 | 0.0% | $31.91 | $35.46 | — | COM | 833551104 |
| BANR | Banner Corp | 201 | $9,000 | 0.0% | $44.78 * | $30.78 | +1.6% | COM NEW | 06652V208 |
| — | Mobileye NV | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | ORD SHS | N51488117 |
| AMG | Affiliated Managers Group Inc | 60 | $9,000 | 0.0% | $150.00 * | $190.37 | -26.4% | COM | 008252108 |
| GPC | Genuine Parts Co | 85 | $9,000 | 0.0% | $105.88 * | $71.68 | +7.2% | COM | 372460105 |
| — | TA Associates Management LP | 551 | $9,000 | 0.0% | $16.33 | $16.33 | — | COM | 03211L102 |
| COLB | Columbia Banking System Inc | 264 | $9,000 | 0.0% | $34.09 * | $20.19 | +9.2% | COM | 197236102 |
| CRI | Carter's Inc | 100 | $9,000 | 0.0% | $90.00 * | $76.64 | -12.2% | COM | 146229109 |
| — | Harris Corp | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 413875105 |
| CSTE | Caesarstone Ltd | 225 | $8,000 | 0.0% | $35.56 * | $34.18 | +1.9% | ORD SHS | M20598104 |
| — | Premier Inc | 261 | $8,000 | 0.0% | $30.65 | $30.65 | — | CL A | 74051N102 |
| ELV | Anthem Inc | 63 | $8,000 | 0.0% | $126.98 * | $120.89 | -8.4% | COM | 036752103 |
| — | RR Donnelley & Sons Co | 515 | $8,000 | 0.0% | $15.53 | $13.59 | — | COM | 257867101 |
| ALK | Alaska Air Group Inc | 120 | $8,000 | 0.0% | $66.67 * | $70.36 | -12.4% | COM | 011659109 |
| — | Allergan plc | 35 | $8,000 | 0.0% | $228.57 | $271.81 | — | SHS | G0177J108 |
| — | Annaly Capital Management Inc | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | Kingdom of Norway Ministry of | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| SIMO | Silicon Motion Technology Corp | 150 | $8,000 | 0.0% | $53.33 * | $26.78 | +93.4% | SPONSORED ADR | 82706C108 |
| MMS | MAXIMUS Inc | 146 | $8,000 | 0.0% | $54.79 * | $63.57 | -11.0% | COM | 577933104 |
| IYE | BlackRock Fund Advisors | 200 | $8,000 | 0.0% | $40.00 * | $37.81 | +3.2% | U.S. ENERGY ETF | 464287796 |
| TRIP | TripAdvisor Inc | 125 | $8,000 | 0.0% | $64.00 * | $67.29 | -16.5% | COM | 896945201 |
| — | Equity Commonwealth | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COM SH BEN INT | 294628102 |
| MTD | Mettler-Toledo International I | 20 | $8,000 | 0.0% | $400.00 * | $316.01 | +32.9% | COM | 592688105 |
| — | Dime Community Bancshares Inc | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 253922108 |
| — | KA Fund Advisors LLC | 361 | $7,000 | 0.0% | $19.39 | $22.16 | — | COM | 486606106 |
| — | Marvell Technology Group Ltd | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | ORD | G5876H105 |
| — | Depomed Inc | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | COM | 249908104 |
| GWW | WW Grainger Inc | 30 | $7,000 | 0.0% | $233.33 * | $190.10 | +2.6% | COM | 384802104 |
| — | Quality Systems Inc | 591 | $7,000 | 0.0% | $11.84 | $16.92 | — | COM | 747582104 |
| PRLB | Proto Labs Inc | 124 | $7,000 | 0.0% | $56.45 * | $64.57 | -7.2% | COM | 743713109 |
| TU | TELUS Corp | 208 | $7,000 | 0.0% | $33.65 * | $16.53 | -0.2% | COM | 87971M103 |
| AP | Ampco-Pittsburgh Corp | 600 | $7,000 | 0.0% | $11.67 * | $11.85 | -8.3% | COM | 032037103 |
| — | Gulfport Energy Corp | 265 | $7,000 | 0.0% | $26.42 | $30.19 | — | COM NEW | 402635304 |
| BEN | Franklin Resources Inc | 189 | $7,000 | 0.0% | $37.04 * | $26.49 | -15.8% | COM | 354613101 |
| PBI | Pitney Bowes Inc | 400 | $7,000 | 0.0% | $17.50 * | $20.52 | -11.5% | COM | 724479100 |
| — | BRF SA | 400 | $7,000 | 0.0% | $17.50 | $17.71 | — | SPONSORED ADR | 10552T107 |
| — | Pennsylvania Real Estate Inves | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | SH BEN INT | 709102107 |
| — | L-3 Communications Holdings In | 45 | $7,000 | 0.0% | $155.56 | $111.11 | — | COM | 502424104 |
| — | United States Steel Corp | 353 | $7,000 | 0.0% | $19.83 | $11.33 | — | COM | 912909108 |
| HMC | Honda Motor Co Ltd | 238 | $7,000 | 0.0% | $29.41 | $31.16 | -7.2% | AMERN SHS | 438128308 |
| — | L Brands Inc | 100 | $7,000 | 0.0% | $70.00 | $91.67 | — | COM | 501797104 |
| HRZN | Horizon Technology Finance Cor | 500 | $7,000 | 0.0% | $14.00 * | $4.57 | +2.2% | NaN | 44045A102 |
| FSLR | First Solar Inc | 150 | $6,000 | 0.0% | $40.00 | $46.26 | -14.6% | COM | 336433107 |
| OGS | ONE Gas Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.80 | +41.2% | COM | 68235P108 |
| ICLR | ICON PLC | 74 | $6,000 | 0.0% | $81.08 * | $75.27 | +2.8% | SHS | G4705A100 |
| CNH | CNH Industrial NV | 764 | $6,000 | 0.0% | $7.85 * | $6.08 | -11.8% | SHS | N20944109 |
| — | Tableau Software Inc | 100 | $6,000 | 0.0% | $60.00 | $90.00 | — | CL A | 87336U105 |
| RCI | Rogers Communications Inc | 144 | $6,000 | 0.0% | $41.67 | $42.91 | -1.1% | CL B | 775109200 |
| SM | SM Energy Co | 150 | $6,000 | 0.0% | $40.00 * | $32.30 | +6.7% | COM | 78454L100 |
| UHT | Universal Health Realty Income | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | SH BEN INT | 91359E105 |
| MOS | Mosaic Co/The | 230 | $6,000 | 0.0% | $26.09 * | $33.56 | -38.1% | COM | 61945C103 |
| AMN | AMN Healthcare Services Inc | 203 | $6,000 | 0.0% | $29.56 * | $33.00 | -3.4% | COM | 001744101 |
| AFL | Aflac Inc | 85 | $6,000 | 0.0% | $70.59 * | $23.69 | +22.2% | COM | 001055102 |
| — | KEYW Holding Corp/The | 500 | $6,000 | 0.0% | $12.00 | $7.00 | — | COM | 493723100 |
| — | Cypress Semiconductor Corp | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM | 232806109 |
| HIG | Hartford Financial Services Gr | 144 | $6,000 | 0.0% | $41.67 * | $36.99 | -5.2% | COM | 416515104 |
| — | Williams Cos Inc/The | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| AJG | Arthur J Gallagher & Co | 110 | $6,000 | 0.0% | $54.55 * | $38.15 | +15.1% | COM | 363576109 |
| GLNG | Golar LNG Ltd | 300 | $6,000 | 0.0% | $20.00 * | $32.41 | -42.9% | SHS | G9456A100 |
| FCX | Freeport-McMoRan Inc | 482 | $5,000 | 0.0% | $10.37 * | $10.82 | -9.0% | CL B | 35671D857 |
| PAYC | Welsh Carson Anderson & Stowe | 100 | $5,000 | 0.0% | $50.00 | $39.27 | +25.1% | COM | 70432V102 |
| TSM | TSMC | 162 | $5,000 | 0.0% | $30.86 | $28.59 | +7.0% | SPONSORED ADR | 874039100 |
| HRB | H&R Block Inc | 217 | $5,000 | 0.0% | $23.04 * | $16.27 | -0.3% | COM | 093671105 |
| — | Allied World Assurance Co Hold | 117 | $5,000 | 0.0% | $42.74 | $34.19 | — | SHS | H01531104 |
| THRM | Gentherm Inc | 158 | $5,000 | 0.0% | $31.65 | $37.98 | -17.3% | COM | 37253A103 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $50.00 * | $56.42 | -6.8% | COM | 412822108 |
| — | Brookfield Asset Management In | 139 | $5,000 | 0.0% | $35.97 | $31.30 | — | CL A LTD VT SH | 112585104 |
| RF | Regions Financial Corp | 522 | $5,000 | 0.0% | $9.58 * | $6.84 | +3.1% | COM | 7591EP100 |
| EFG | BlackRock Fund Advisors | 78 | $5,000 | 0.0% | $64.10 * | $66.27 | +3.2% | EAFE GRWTH ETF | 464288885 |
| BR | Broadridge Financial Solutions | 74 | $5,000 | 0.0% | $67.57 * | $44.82 | +29.3% | COM | 11133T103 |
| CMS | CMS Energy Corp | 116 | $5,000 | 0.0% | $43.10 * | $29.52 | +8.2% | COM | 125896100 |
| — | Rite Aid Corp | 650 | $5,000 | 0.0% | $7.69 | $6.15 | — | COM | 767754104 |
| — | SK Telecom Co Ltd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| NOC | Northrop Grumman Corp | 22 | $5,000 | 0.0% | $227.27 * | $186.23 | -1.0% | COM | 666807102 |
| — | St Jude Medical Inc | 57 | $5,000 | 0.0% | $87.72 | $70.18 | — | COM | 790849103 |
| DY | Dycom Industries Inc | 63 | $5,000 | 0.0% | $79.37 * | $75.52 | +8.3% | COM | 267475101 |
| DG | Dollar General Corp | 74 | $5,000 | 0.0% | $67.57 * | $75.05 | -17.2% | COM | 256677105 |
| — | Morgan Stanley Investment Management Inc | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744U106 |
| — | Activision Blizzard Inc | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 00507V109 |
| — | Summit Materials Inc | 289 | $5,000 | 0.0% | $17.30 | $18.24 | — | CL A | 86614U100 |
| — | Six Flags Entertainment Corp | 90 | $5,000 | 0.0% | $55.56 | $51.85 | — | COM | 83001A102 |
| NDAQ | Nasdaq Inc | 56 | $4,000 | 0.0% | $71.43 * | $14.48 | +34.2% | COM | 631103108 |
| NVDA | NVIDIA Corp | 62 | $4,000 | 0.0% | $64.52 * | $1.45 | +16.1% | COM | 67066G104 |
| BMO | Bank of Montreal | 60 | $4,000 | 0.0% | $66.67 * | $40.33 | +11.8% | COM | 063671101 |
| — | Diplomat Pharmacy Inc | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 25456K101 |
| — | Meridian Bioscience Inc | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 589584101 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $4,000 | 0.0% | $80.00 * | $128.47 | -32.1% | COM | 92532F100 |
| EXP | Eagle Materials Inc | 54 | $4,000 | 0.0% | $74.07 | $74.22 | -0.4% | COM | 26969P108 |
| AFK | VanEck Vectors ETFs/USA | 170 | $4,000 | 0.0% | $23.53 * | $20.50 | +1.1% | NaN | 92189F866 |
| — | Frontier Communications Corp | 854 | $4,000 | 0.0% | $4.68 | $5.00 | — | COM | 35906A108 |
| CC | Chemours Co/The | 249 | $4,000 | 0.0% | $16.06 * | $7.40 | +58.0% | COM | 163851108 |
| CNP | CenterPoint Energy Inc | 160 | $4,000 | 0.0% | $25.00 * | $14.10 | +22.8% | COM | 15189T107 |
| CFG | Citizens Financial Group Inc | 142 | $4,000 | 0.0% | $28.17 * | $14.70 | +18.0% | COM | 174610105 |
| EBAY | eBay Inc | 130 | $4,000 | 0.0% | $30.77 * | $23.93 | +22.3% | COM | 278642103 |
| BSX | Boston Scientific Corp | 166 | $4,000 | 0.0% | $24.10 | $17.09 | +39.2% | COM | 101137107 |
| MTB | M&T Bank Corp | 31 | $4,000 | 0.0% | $129.03 * | $88.80 | +0.3% | COM | 55261F104 |
| LIVN | LivaNova PLC | 71 | $4,000 | 0.0% | $56.34 * | $60.69 | -1.0% | SHS | G5509L101 |
| IX | ORIX Corp | 55 | $4,000 | 0.0% | $72.73 | $69.37 | +6.9% | SPONSORED ADR | 686330101 |
| USL | United States Commodities Fund LLC | 200 | $4,000 | 0.0% | $20.00 * | $21.56 | -13.6% | UNIT BEN INT | 91288V103 |
| UAA | Under Armour Inc | 100 | $4,000 | 0.0% | $40.00 * | $47.53 | -18.6% | CL A | 904311107 |
| — | Pampa Energia SA | 682 | $4,000 | 0.0% | $5.87 | $4.40 | — | SPONS ADR | 71646J109 |
| TKR | Timken Co/The | 100 | $4,000 | 0.0% | $40.00 * | $31.89 | +10.2% | COM | 887389104 |
| SCHL | Scholastic Corp | 100 | $4,000 | 0.0% | $40.00 * | $34.74 | -6.8% | COM | 807066105 |
| TDIV | First Trust Advisors LP | 125 | $4,000 | 0.0% | $32.00 * | $25.33 | +15.8% | NASD TECH DIV | 33738R118 |
| FAF | First American Financial Corp | 110 | $4,000 | 0.0% | $36.36 * | $28.11 | +2.8% | COM | 31847R102 |
| SAP | SAP SE | 48 | $4,000 | 0.0% | $83.33 * | $69.00 | +32.5% | SPON ADR | 803054204 |
| NAT | Nordic American Tankers Ltd | 366 | $4,000 | 0.0% | $10.93 * | $11.62 | -13.7% | COM | G65773106 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $4,000 | 0.0% | $9.59 * | $7.32 | -8.7% | COM | 446150104 |
| NOK | Nokia OYJ | 713 | $4,000 | 0.0% | $5.61 * | $6.55 | -11.6% | SPONSORED ADR | 654902204 |
| — | Regal Entertainment Group | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | CL A | 758766109 |
| FE | FirstEnergy Corp | 100 | $3,000 | 0.0% | $30.00 * | $23.01 | -2.2% | COM | 337932107 |
| — | Security Investors LLC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| LYG | Lloyds Banking Group PLC | 1,040 | $3,000 | 0.0% | $2.88 | $2.97 | -3.4% | SPONSORED ADR | 539439109 |
| UA | Under Armour Inc | 100 | $3,000 | 0.0% | $30.00 * | $37.40 | -9.5% | CL C | 904311206 |
| SIG | Signet Jewelers Ltd | 42 | $3,000 | 0.0% | $71.43 * | $104.84 | -41.4% | SHS | G81276100 |
| — | 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 |
| ROST | Ross Stores Inc | 40 | $3,000 | 0.0% | $75.00 * | $56.04 | +4.7% | COM | 778296103 |
| SAN | Banco Santander SA | 690 | $3,000 | 0.0% | $4.35 | $6.39 | -31.0% | ADR | 05964H105 |
| — | Stillwater Mining Co | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 86074Q102 |
| — | MoneyGram International Inc | 369 | $3,000 | 0.0% | $8.13 | $8.13 | — | COM NEW | 60935Y208 |
| STWD | Starwood Property Trust Inc | 140 | $3,000 | 0.0% | $21.43 | $18.88 | — | COM | 85571B105 |
| JLL | Jones Lang LaSalle Inc | 22 | $3,000 | 0.0% | $136.36 * | $159.44 | -30.1% | COM | 48020Q107 |
| MSI | Motorola Solutions Inc | 34 | $3,000 | 0.0% | $88.24 * | $63.32 | +4.9% | COM NEW | 620076307 |
| DOX | Amdocs Ltd | 47 | $3,000 | 0.0% | $63.83 * | $47.26 | +2.6% | SHS | G02602103 |
| EWZ | iShares ETFs/USA | 100 | $3,000 | 0.0% | $30.00 * | $26.67 | +26.5% | MSCI BRZ CAP ETF | 464286400 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 * | $13.76 | -4.3% | COM | 01988P108 |
| PII | Polaris Industries Inc | 40 | $3,000 | 0.0% | $75.00 * | $135.73 | -42.9% | COM | 731068102 |
| — | Weatherford International PLC | 429 | $2,000 | 0.0% | $4.66 | $8.50 | — | ORD SHS | G48833100 |
| — | Halyard Health Inc | 69 | $2,000 | 0.0% | $28.99 | $31.91 | — | COM | 40650V100 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.11 | +13.1% | COM | 368736104 |
| GT | Goodyear Tire & Rubber Co/The | 67 | $2,000 | 0.0% | $29.85 * | $29.09 | +11.1% | COM | 382550101 |
| CNC | Centene Corp | 25 | $2,000 | 0.0% | $80.00 * | $34.74 | -3.6% | COM | 15135B101 |
| — | Syngenta AG | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 87160A100 |
| — | Partner Communications Co Ltd | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | ADR | 70211M109 |
| PEG | Public Service Enterprise Grou | 54 | $2,000 | 0.0% | $37.04 * | $31.86 | -4.3% | COM | 744573106 |
| XEL | Xcel Energy Inc | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +26.1% | COM | 98389B100 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $20.83 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| TM | Toyota Motor Corp | 20 | $2,000 | 0.0% | $100.00 * | $125.39 | -7.4% | SP ADR REP2COM | 892331307 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | NaN | 531229607 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $2,000 | 0.0% | $57.14 | $57.32 | +0.2% | COM | 571748102 |
| CDW | CDW Corp/DE | 44 | $2,000 | 0.0% | $45.45 * | $39.25 | +4.4% | COM | 12514G108 |
| — | Loews Corp | 100 | $2,000 | 0.0% | $20.00 | $17.30 | — | COM | 25271C102 |
| HUM | Humana Inc | 11 | $2,000 | 0.0% | $181.82 * | $160.64 | +1.9% | COM | 444859102 |
| LVS | Las Vegas Sands Corp | 30 | $2,000 | 0.0% | $66.67 * | $37.74 | +22.3% | COM | 517834107 |
| EMBJ | Embraer SA | 100 | $2,000 | 0.0% | $20.00 * | $27.22 | -36.6% | SP ADR REP 4 COM | 29082A107 |
| LEN | Lennar Corp | 38 | $2,000 | 0.0% | $52.63 * | $40.40 | -9.0% | CL A | 526057104 |
| PJT | PJT Partners Inc | 65 | $2,000 | 0.0% | $30.77 * | $20.55 | +19.8% | COM CL A | 69343T107 |
| UAL | United Continental Holdings In | 39 | $2,000 | 0.0% | $51.28 * | $48.11 | +9.1% | COM | 910047109 |
| — | Janus Capital Group Inc | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 47102X105 |
| AMCX | AMC Networks Inc | 39 | $2,000 | 0.0% | $51.28 | $77.23 | -32.8% | CL A | 00164V103 |
| — | DeVry Education Group Inc | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 251893103 |
| DAL | Delta Air Lines Inc | 51 | $2,000 | 0.0% | $39.22 * | $33.78 | +4.3% | COM NEW | 247361702 |
| DHI | DR Horton Inc | 62 | $2,000 | 0.0% | $32.26 * | $28.92 | -5.8% | COM | 23331A109 |
| — | 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 |
| UHS | Universal Health Services Inc | 14 | $2,000 | 0.0% | $142.86 * | $121.65 | -2.7% | CL B | 913903100 |
| KLAC | KLA-Tencor Corp | 32 | $2,000 | 0.0% | $62.50 * | $42.50 | +40.5% | COM | 482480100 |
| BWXT | Babcock & Wilcox Co/The | 62 | $2,000 | 0.0% | $32.26 * | $22.66 | +51.8% | COM | 05605H100 |
| — | WPX Energy Inc | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 98212B103 |
| — | Aegon NV | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | NY REGISTRY SH | 007924103 |
| NEM | Newmont Mining Corp | 21 | $1,000 | 0.0% | $47.62 * | $14.01 | +120.5% | COM | 651639106 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| DSX | Diana Shipping Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -62.9% | COM | Y2066G104 |
| — | Starz | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 85571Q102 |
| A | Agilent Technologies Inc | 28 | $1,000 | 0.0% | $35.71 * | $34.81 | +26.1% | COM | 00846U101 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $5.11 | +7.7% | ADR | 91912E105 |
| — | Guggenheim ETFs/USA | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | NaN | 78355W486 |
| FRD | Friedman Industries Inc | 200 | $1,000 | 0.0% | $5.00 * | $5.38 | -9.6% | COM | 358435105 |
| — | Anworth Mortgage Asset Corp | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | NaN | 037347101 |
| RYAM | Rayonier Advanced Materials In | 102 | $1,000 | 0.0% | $9.80 * | $10.12 | +32.1% | COM | 75508B104 |
| YZCAY | Yankuang Group Co Ltd | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR H SHS | 984846105 |
| CELJF | Cellcom Israel Ltd | 200 | $1,000 | 0.0% | $5.00 * | $5.93 | +22.7% | SHS | M2196U109 |
| MTUS | TimkenSteel Corp | 50 | $1,000 | 0.0% | $20.00 * | $17.97 | -41.9% | COM | 887399103 |
| LBRDK | Liberty Broadband Corp | 11 | $1,000 | 0.0% | $90.91 * | $49.98 | +33.9% | COM SER C | 530307305 |
| PBF | PBF Energy Inc | 38 | $1,000 | 0.0% | $26.32 * | $22.47 | +0.8% | CL A | 69318G106 |
| — | Kyocera Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 002444107 |
| NI | NiSource Inc | 41 | $1,000 | 0.0% | $24.39 * | $12.30 | +45.4% | COM | 65473P105 |
| — | Liberty Interactive Corp QVC G | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | LBT VENT COM A | 53071M880 |
| — | Legacy Reserves LP | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | UNIT LP INT | 524707304 |
| — | Mallinckrodt PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| — | Ensco PLC | 100 | $1,000 | 0.0% | $10.00 | $13.93 | — | SHS CLASS A | G3157S106 |
| BBU | Brookfield Business Partners L | 2 | $0 | 0.0% | $0.00 | — | — | NaN | G16234109 |
| — | Liberty Media Corp | 4 | $0 | 0.0% | $0.00 | — | — | NaN | 531229888 |
| LITE | Lumentum Holdings Inc | 5 | $0 | 0.0% | $0.00 | $17.80 | +134.6% | COM | 55024U109 |
| — | Liberty Media Corp | 11 | $0 | 0.0% | $0.00 | — | — | NaN | 531229854 |
| — | California Resources Corp | 22 | $0 | 0.0% | $0.00 | — | — | NaN | 13057Q206 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| VIAV | Viavi Solutions Inc | 25 | $0 | 0.0% | $0.00 | $6.06 | +21.9% | COM | 925550105 |
| WTI | W&T Offshore Inc | 200 | $0 | 0.0% | $0.00 | $3.72 | -52.7% | COM | 92922P106 |
| — | Diana Containerships Inc | 63 | $0 | 0.0% | $0.00 | — | — | NaN | Y2069P127 |