Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $508M (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 | $24.07M | 4.7% | $78.15 | $61.52 | — | CL A | 30239F106 |
| JPM | JPMorgan Chase & Co | 211,990 | $18.29M | 3.6% | $86.29 * | $37.87 | +79.0% | COM | 46625H100 |
| AAPL | Apple Inc | 156,310 | $18.1M | 3.6% | $115.82 * | $19.50 | +36.9% | COM | 037833100 |
| C | Citigroup Inc | 257,013 | $15.27M | 3.0% | $59.43 * | $37.08 | +20.8% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corp | 158,802 | $14.33M | 2.8% | $90.26 * | $55.16 | +9.3% | COM | 30231G102 |
| — | Celgene Corp | 111,913 | $12.95M | 2.6% | $115.75 | $99.60 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 207,071 | $12.87M | 2.5% | $62.14 * | $28.93 | +93.2% | COM | 594918104 |
| SPY | SSgA Funds Management Inc | 55,176 | $12.33M | 2.4% | $223.52 | $216.97 | +3.0% | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 112,969 | $11.77M | 2.3% | $104.22 * | $67.46 | +44.5% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 357,503 | $10.8M | 2.1% | $30.22 * | $16.09 | +42.0% | COM | 17275R102 |
| — | Baker Hughes Inc | 160,288 | $10.41M | 2.1% | $64.97 | $49.16 | — | COM | 057224107 |
| SWKS | Skyworks Solutions Inc | 136,847 | $10.22M | 2.0% | $74.66 * | $20.60 | +199.0% | COM | 83088M102 |
| QCOM | QUALCOMM Inc | 154,768 | $10.09M | 2.0% | $65.20 * | $42.64 | +19.5% | COM | 747525103 |
| MCK | McKesson Corp | 68,580 | $9.632M | 1.9% | $140.45 * | $127.32 | +2.7% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc | 59,930 | $9.591M | 1.9% | $160.04 * | $52.93 | +162.1% | COM | 91324P102 |
| AXP | American Express Co | 129,346 | $9.582M | 1.9% | $74.08 * | $59.80 | +9.1% | COM | 025816109 |
| WFC | Wells Fargo & Co | 170,544 | $9.399M | 1.9% | $55.11 * | $39.25 | +9.3% | COM | 949746101 |
| TGT | Target Corp | 122,785 | $8.869M | 1.7% | $72.23 * | $46.81 | +18.4% | COM | 87612E106 |
| — | General Electric Co | 278,219 | $8.792M | 1.7% | $31.60 | $24.12 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 82,998 | $8.684M | 1.7% | $104.63 * | $56.86 | +40.1% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 117,458 | $8.411M | 1.7% | $71.61 * | $44.35 | +16.1% | COM | 375558103 |
| MDLZ | Mondelez International Inc | 168,201 | $7.456M | 1.5% | $44.33 * | $23.54 | +52.5% | CL A | 609207105 |
| BRK/B | Berkshire Hathaway Inc | 43,267 | $7.052M | 1.4% | $162.99 | $113.96 | +43.0% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 58,766 | $6.917M | 1.4% | $117.70 * | $69.60 | +15.2% | COM | 166764100 |
| UNP | Union Pacific Corp | 66,014 | $6.844M | 1.3% | $103.67 * | $68.26 | +24.5% | COM | 907818108 |
| FDX | FedEx Corp | 36,648 | $6.824M | 1.3% | $186.20 * | $131.28 | +22.6% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 113,908 | $6.657M | 1.3% | $58.44 * | $29.62 | +42.7% | COM | 110122108 |
| LQD | BlackRock Fund Advisors | 55,057 | $6.452M | 1.3% | $117.19 | $115.93 | +1.1% | IBOXX INV CP ETF | 464287242 |
| SLB | Schlumberger Ltd | 76,330 | $6.408M | 1.3% | $83.95 * | $54.27 | +19.5% | COM | 806857108 |
| — | EI du Pont de Nemours & Co | 86,803 | $6.371M | 1.3% | $73.40 | $52.64 | — | COM | 263534109 |
| COST | Costco Wholesale Corp | 39,757 | $6.365M | 1.3% | $160.10 * | $89.69 | +51.9% | COM | 22160K105 |
| PG | Procter & Gamble Co/The | 73,197 | $6.154M | 1.2% | $84.07 * | $55.45 | +19.0% | COM | 742718109 |
| F | Ford Motor Co | 491,197 | $5.958M | 1.2% | $12.13 * | $7.82 | -4.1% | COM PAR $0.01 | 345370860 |
| — | Jacobs Engineering Group Inc | 102,836 | $5.862M | 1.2% | $57.00 | $53.36 | — | COM | 469814107 |
| EMR | Emerson Electric Co | 96,651 | $5.388M | 1.1% | $55.75 * | $40.33 | +10.6% | COM | 291011104 |
| EXC | Exelon Corp | 151,274 | $5.369M | 1.1% | $35.49 * | $16.36 | +13.0% | COM | 30161N101 |
| LOW | Lowe's Cos Inc | 72,780 | $5.176M | 1.0% | $71.12 * | $59.83 | +0.5% | COM | 548661107 |
| NKE | NIKE Inc | 99,167 | $5.041M | 1.0% | $50.83 * | $45.90 | -1.4% | CL B | 654106103 |
| SBUX | Starbucks Corp | 88,773 | $4.929M | 1.0% | $55.52 * | $46.42 | -1.4% | COM | 855244109 |
| FIBK | First Interstate BancSystem In | 94,024 | $4.001M | 0.8% | $42.55 * | $13.41 | +105.9% | COM CL A | 32055Y201 |
| META | Facebook Inc | 34,550 | $3.975M | 0.8% | $115.05 | $109.13 | +4.7% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 4,820 | $3.82M | 0.8% | $792.53 * | $38.45 | +2.3% | CAP STK CL A | 02079K305 |
| IWD | BlackRock Fund Advisors | 29,160 | $3.267M | 0.6% | $112.04 | $99.26 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 43,145 | $2.982M | 0.6% | $69.12 * | $18.41 | +7.4% | COM | 931142103 |
| — | Apache Corp | 46,547 | $2.954M | 0.6% | $63.46 | $59.64 | — | COM | 037411105 |
| IWF | BlackRock Fund Advisors | 26,700 | $2.801M | 0.6% | $104.91 * | $24.61 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc | 3,705 | $2.778M | 0.5% | $749.80 * | $27.03 | +38.7% | COM | 023135106 |
| VBK | Vanguard ETF/USA | 20,515 | $2.731M | 0.5% | $133.12 | $129.29 | +3.0% | SML CP GRW ETF | 922908595 |
| EFA | BlackRock Fund Advisors | 44,186 | $2.551M | 0.5% | $57.73 | $60.15 | -4.0% | MSCI EAFE ETF | 464287465 |
| IWN | BlackRock Fund Advisors | 21,000 | $2.498M | 0.5% | $118.95 | $95.98 | +23.9% | RUS 2000 VAL ETF | 464287630 |
| IVV | BlackRock Fund Advisors | 11,000 | $2.475M | 0.5% | $225.00 | $204.12 | +10.2% | CORE S&P500 ETF | 464287200 |
| EEM | BlackRock Fund Advisors | 60,420 | $2.115M | 0.4% | $35.00 | $34.29 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| IWO | BlackRock Fund Advisors | 13,500 | $2.078M | 0.4% | $153.93 | $148.14 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| VWO | Vanguard ETF/USA | 56,062 | $2.006M | 0.4% | $35.78 | $36.32 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| MRK | Merck & Co Inc | 33,228 | $1.956M | 0.4% | $58.87 * | $39.33 | +8.3% | COM | 58933Y105 |
| MDU | MDU Resources Group Inc | 67,772 | $1.95M | 0.4% | $28.77 * | $6.75 | +24.2% | COM | 552690109 |
| PFF | BlackRock Fund Advisors | 46,180 | $1.718M | 0.3% | $37.20 | $40.08 | -7.2% | U.S. PFD STK ETF | 464288687 |
| KO | Coca-Cola Co/The | 39,945 | $1.656M | 0.3% | $41.46 * | $29.62 | +5.6% | COM | 191216100 |
| MO | Altria Group Inc | 23,073 | $1.56M | 0.3% | $67.61 * | $29.53 | +21.7% | COM | 02209S103 |
| TRV | Travelers Cos Inc/The | 11,738 | $1.437M | 0.3% | $122.42 * | $90.46 | +11.2% | COM | 89417E109 |
| GOOG | Alphabet Inc | 1,755 | $1.355M | 0.3% | $772.08 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 12,449 | $1.345M | 0.3% | $108.04 * | $78.10 | +15.3% | COM | 655844108 |
| GD | General Dynamics Corp | 7,758 | $1.339M | 0.3% | $172.60 * | $130.71 | +8.3% | COM | 369550108 |
| V | Visa Inc | 17,060 | $1.331M | 0.3% | $78.02 * | $68.66 | +6.7% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 11,337 | $1.306M | 0.3% | $115.20 * | $72.30 | +24.2% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 10,340 | $1.266M | 0.2% | $122.44 * | $52.31 | +89.2% | COM | 452308109 |
| ORCL | Oracle Corp | 32,257 | $1.24M | 0.2% | $38.44 * | $33.03 | +1.6% | COM | 68389X105 |
| PFE | Pfizer Inc | 38,154 | $1.239M | 0.2% | $32.47 * | $19.92 | +4.3% | COM | 717081103 |
| VZ | Verizon Communications Inc | 23,176 | $1.237M | 0.2% | $53.37 * | $29.29 | +13.0% | COM | 92343V104 |
| NVS | Novartis AG | 15,937 | $1.161M | 0.2% | $72.85 | $91.11 | -20.0% | SPONSORED ADR | 66987V109 |
| HYG | BlackRock Fund Advisors | 13,270 | $1.149M | 0.2% | $86.59 | $82.73 | +4.6% | IBOXX HI YD ETF | 464288513 |
| VNQ | Vanguard ETF/USA | 13,580 | $1.121M | 0.2% | $82.55 | $76.81 | +7.5% | REIT ETF | 922908553 |
| AMGN | Amgen Inc | 7,372 | $1.078M | 0.2% | $146.23 * | $102.91 | +8.3% | COM | 031162100 |
| INTC | Intel Corp | 29,280 | $1.062M | 0.2% | $36.27 * | $27.07 | +9.4% | COM | 458140100 |
| — | SSgA Funds Management Inc | 28,000 | $1.021M | 0.2% | $36.46 | $35.62 | — | BRC HGH YLD BD | 78464A417 |
| DE | Deere & Co | 9,593 | $988K | 0.2% | $102.99 * | $69.01 | +30.0% | COM | 244199105 |
| BABA | Alibaba Group Holding Ltd | 11,241 | $987K | 0.2% | $87.80 | $77.54 | +13.2% | SPONSORED ADS | 01609W102 |
| MCD | McDonald's Corp | 7,997 | $973K | 0.2% | $121.67 * | $73.20 | +34.4% | COM | 580135101 |
| IEF | BlackRock Fund Advisors | 9,272 | $972K | 0.2% | $104.83 | $107.54 | -2.5% | 7-10 Y TR BD ETF | 464287440 |
| TLT | BlackRock Fund Advisors | 7,761 | $925K | 0.2% | $119.19 | $124.45 | -4.3% | 20 YR TR BD ETF | 464287432 |
| — | BlackRock Inc | 2,405 | $915K | 0.2% | $380.46 | $339.89 | — | COM | 09247X101 |
| CCL | Carnival Corp | 17,090 | $890K | 0.2% | $52.08 * | $44.75 | +4.4% | UNIT 99/99/9999 | 143658300 |
| — | United Technologies Corp | 8,081 | $886K | 0.2% | $109.64 | $95.32 | — | COM | 913017109 |
| UPS | United Parcel Service Inc | 7,703 | $883K | 0.2% | $114.63 * | $71.86 | +14.0% | CL B | 911312106 |
| GIS | General Mills Inc | 13,348 | $825K | 0.2% | $61.81 * | $44.73 | +0.1% | COM | 370334104 |
| MNST | Monster Beverage Corp | 18,429 | $817K | 0.2% | $44.33 * | $23.21 | -4.5% | COM | 61174X109 |
| CINF | Cincinnati Financial Corp | 10,670 | $808K | 0.2% | $75.73 * | $58.17 | +2.4% | COM | 172062101 |
| DEO | Diageo PLC | 7,493 | $779K | 0.2% | $103.96 | $105.68 | -1.7% | SPON ADR NEW | 25243Q205 |
| USB | US Bancorp | 13,969 | $718K | 0.1% | $51.40 * | $23.24 | +57.8% | COM NEW | 902973304 |
| LLY | Eli Lilly & Co | 9,700 | $713K | 0.1% | $73.51 * | $64.86 | -1.9% | COM | 532457108 |
| — | CA Inc | 22,250 | $707K | 0.1% | $31.78 | $31.58 | — | COM | 12673P105 |
| BAC | Bank of America Corp | 30,406 | $672K | 0.1% | $22.10 * | $13.40 | +34.5% | COM | 060505104 |
| ADSK | Autodesk Inc | 8,684 | $643K | 0.1% | $74.04 | $58.00 | +27.6% | COM | 052769106 |
| EXPD | Expeditors International of Wa | 12,043 | $638K | 0.1% | $52.98 * | $42.51 | +11.6% | COM | 302130109 |
| — | Varian Medical Systems Inc | 6,999 | $628K | 0.1% | $89.73 | $78.63 | — | COM | 92220P105 |
| BP | BP PLC | 16,778 | $627K | 0.1% | $37.37 | $34.83 | +7.3% | SPONSORED ADR | 055622104 |
| NVO | Novo Nordisk A/S | 17,334 | $622K | 0.1% | $35.88 | $55.23 | -35.1% | ADR | 670100205 |
| SEIC | SEI Investments Co | 12,610 | $622K | 0.1% | $49.33 * | $45.79 | -3.7% | COM | 784117103 |
| HD | Home Depot Inc/The | 4,633 | $621K | 0.1% | $134.04 * | $78.93 | +36.7% | COM | 437076102 |
| IJR | BlackRock Fund Advisors | 4,419 | $608K | 0.1% | $137.59 * | $56.44 | +21.8% | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex Inc | 9,710 | $591K | 0.1% | $60.87 * | $43.62 | +6.7% | COM | 704326107 |
| VLO | Valero Energy Corp | 8,552 | $584K | 0.1% | $68.29 * | $37.66 | +26.7% | COM | 91913Y100 |
| HRL | Hormel Foods Corp | 16,584 | $577K | 0.1% | $34.79 * | $25.61 | +8.2% | COM | 440452100 |
| KMI | Kinder Morgan Inc/DE | 27,813 | $576K | 0.1% | $20.71 * | $17.30 | -25.7% | COM | 49456B101 |
| BA | Boeing Co/The | 3,667 | $571K | 0.1% | $155.71 * | $106.15 | +36.0% | COM | 097023105 |
| ABBV | AbbVie Inc | 9,009 | $564K | 0.1% | $62.60 * | $40.71 | +5.4% | COM | 00287Y109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,511 | $555K | 0.1% | $367.31 | $393.23 | -7.2% | COM | 75886F107 |
| IJH | BlackRock Fund Advisors | 3,306 | $547K | 0.1% | $165.46 * | $28.98 | +14.1% | CORE S&P MCP ETF | 464287507 |
| — | Cerner Corp | 11,533 | $546K | 0.1% | $47.34 | $59.71 | — | COM | 156782104 |
| LMNR | Limoneira Co | 25,000 | $538K | 0.1% | $21.52 * | $16.13 | +14.8% | COM | 532746104 |
| EPD | Enterprise Products Partners L | 19,875 | $537K | 0.1% | $27.02 | $24.97 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 5,143 | $529K | 0.1% | $102.86 * | $61.27 | +38.6% | COM | 053015103 |
| IBM | IBM | 3,158 | $524K | 0.1% | $165.93 * | $100.56 | +7.1% | COM | 459200101 |
| NEU | NewMarket Corp | 1,230 | $521K | 0.1% | $423.58 * | $344.78 | +3.0% | COM | 651587107 |
| — | BB&T Corp | 10,776 | $507K | 0.1% | $47.05 | $34.74 | — | COM | 054937107 |
| DUK | Duke Energy Corp | 6,536 | $507K | 0.1% | $77.57 * | $51.66 | +3.9% | COM NEW | 26441C204 |
| — | Express Scripts Holding Co | 7,348 | $505K | 0.1% | $68.73 | $71.77 | — | COM | 30219G108 |
| — | Reynolds American Inc | 8,220 | $461K | 0.1% | $56.08 | $55.90 | — | COM | 761713106 |
| GUNR | Northern Trust Investments Inc | 15,936 | $457K | 0.1% | $28.68 | $25.54 | +12.2% | MORNSTAR UPSTR | 33939L407 |
| CVS | CVS Health Corp | 5,794 | $457K | 0.1% | $78.87 * | $76.02 | -21.6% | COM | 126650100 |
| GS | Goldman Sachs Group Inc/The | 1,907 | $457K | 0.1% | $239.64 * | $164.46 | +20.5% | COM | 38141G104 |
| HAS | Hasbro Inc | 5,817 | $453K | 0.1% | $77.88 * | $60.15 | -5.0% | COM | 418056107 |
| D | Dominion Resources Inc/VA | 5,342 | $409K | 0.1% | $76.56 * | $48.44 | +6.7% | COM | 25746U109 |
| HRB | H&R Block Inc | 17,440 | $401K | 0.1% | $22.99 * | $16.08 | +1.2% | COM | 093671105 |
| FDS | FactSet Research Systems Inc | 2,394 | $391K | 0.1% | $163.32 * | $151.11 | -1.3% | COM | 303075105 |
| MOS | Mosaic Co/The | 13,320 | $391K | 0.1% | $29.35 * | $23.08 | +9.1% | COM | 61945C103 |
| SGI | Tempur Sealy International Inc | 5,636 | $385K | 0.1% | $68.31 * | $14.93 | +14.3% | COM | 88023U101 |
| YUM | Yum! Brands Inc | 6,074 | $385K | 0.1% | $63.38 * | $43.52 | +23.6% | COM | 988498101 |
| AIG | American International Group I | 5,707 | $373K | 0.1% | $65.36 * | $48.99 | +6.1% | COM NEW | 026874784 |
| DIA | PDR Services LLC | 1,825 | $360K | 0.1% | $197.26 | $179.84 | +9.8% | UT SER 1 | 78467X109 |
| SO | Southern Co/The | 7,300 | $359K | 0.1% | $49.18 * | $27.67 | +22.1% | COM | 842587107 |
| SYY | Sysco Corp | 6,178 | $342K | 0.1% | $55.36 * | $30.41 | +43.6% | COM | 871829107 |
| CNI | Canadian National Railway Co | 5,015 | $338K | 0.1% | $67.40 * | $48.13 | +18.8% | COM | 136375102 |
| MDT | Medtronic PLC | 4,708 | $335K | 0.1% | $71.16 * | $60.59 | -6.2% | SHS | G5960L103 |
| NTRS | Northern Trust Corp | 3,721 | $331K | 0.1% | $88.95 * | $55.52 | +24.9% | COM | 665859104 |
| — | Blackstone Group LP/The | 12,060 | $326K | 0.1% | $27.03 | $28.74 | — | COM UNIT LTD | 09253U108 |
| WY | Weyerhaeuser Co | 10,446 | $314K | 0.1% | $30.06 * | $18.27 | +16.2% | COM | 962166104 |
| SCZ | BlackRock Fund Advisors | 6,290 | $313K | 0.1% | $49.76 | $49.64 | +0.4% | EAFE SML CP ETF | 464288273 |
| JCI | Johnson Controls International | 7,426 | $306K | 0.1% | $41.21 * | $34.30 | -2.1% | NaN | G51502105 |
| — | Deutsche Bank AG | 20,000 | $298K | 0.1% | $14.90 | $12.70 | — | DB BASE METALS | 73936B705 |
| OXY | Occidental Petroleum Corp | 4,073 | $290K | 0.1% | $71.20 * | $51.32 | +8.3% | COM | 674599105 |
| ABT | Abbott Laboratories | 7,384 | $284K | 0.1% | $38.46 * | $36.64 | -11.0% | COM | 002824100 |
| — | Mitel Networks Corp | 41,710 | $284K | 0.1% | $6.81 | $7.15 | — | COM | 60671Q104 |
| GBCI | Glacier Bancorp Inc | 7,716 | $280K | 0.1% | $36.29 * | $19.48 | +39.1% | COM | 37637Q105 |
| WAL | Western Alliance Bancorp | 5,750 | $280K | 0.1% | $48.70 * | $29.52 | +43.2% | COM | 957638109 |
| PII | Polaris Industries Inc | 3,366 | $277K | 0.1% | $82.29 | $82.20 | +0.2% | COM | 731068102 |
| — | Potash Corp of Saskatchewan In | 15,273 | $276K | 0.1% | $18.07 | $26.67 | — | COM | 73755L107 |
| BUD | Anheuser-Busch InBev SA/NV | 2,617 | $276K | 0.1% | $105.46 | $116.11 | -9.2% | SPONSORED ADR | 03524A108 |
| AAOI | Applied Optoelectronics Inc | 11,600 | $272K | 0.1% | $23.45 | $13.10 | +79.0% | COM | 03823U102 |
| COP | ConocoPhillips | 5,374 | $269K | 0.1% | $50.06 * | $36.69 | +3.1% | COM | 20825C104 |
| AMT | American Tower Corp | 2,480 | $262K | 0.1% | $105.65 * | $81.88 | +3.1% | COM | 03027X100 |
| HFWA | Heritage Financial Corp/WA | 9,810 | $253K | 0.0% | $25.79 | $18.80 | +37.0% | COM | 42722X106 |
| KMX | CarMax Inc | 3,861 | $249K | 0.0% | $64.49 | $56.11 | +14.8% | COM | 143130102 |
| — | Discover Financial Services | 3,375 | $243K | 0.0% | $72.00 | $52.14 | — | COM | 254709108 |
| NVR | NVR Inc | 142 | $237K | 0.0% | $1669.01 | $1596.56 | +4.5% | COM | 62944T105 |
| T | AT&T Inc | 5,490 | $233K | 0.0% | $42.44 * | $12.53 | +34.3% | COM | 00206R102 |
| URI | United Rentals Inc | 2,201 | $232K | 0.0% | $105.41 * | $74.20 | +37.8% | COM | 911363109 |
| MMM | 3M Co | 1,296 | $231K | 0.0% | $178.24 * | $85.26 | +29.3% | COM | 88579Y101 |
| DHR | Danaher Corp | 2,935 | $228K | 0.0% | $77.68 * | $27.02 | +144.5% | COM | 235851102 |
| CSX | CSX Corp | 6,325 | $227K | 0.0% | $35.89 * | $8.37 | +26.6% | COM | 126408103 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $227K | 0.0% | $41.92 * | $20.63 | +71.5% | COM | 008474108 |
| LEN | Lennar Corp | 5,296 | $227K | 0.0% | $42.86 * | $36.96 | +0.9% | CL A | 526057104 |
| MS | Morgan Stanley | 5,230 | $221K | 0.0% | $42.26 * | $28.66 | +13.8% | COM NEW | 617446448 |
| LSCC | Lattice Semiconductor Corp | 29,953 | $220K | 0.0% | $7.34 | $5.40 | — | COM | 518415104 |
| — | PacWest Bancorp | 3,950 | $215K | 0.0% | $54.43 | $43.86 | — | COM | 695263103 |
| — | Analogic Corp | 2,574 | $214K | 0.0% | $83.14 | $82.31 | — | COM PAR $0.05 | 032657207 |
| PM | Philip Morris International In | 2,325 | $213K | 0.0% | $91.61 * | $49.57 | +17.2% | COM | 718172109 |
| IPGP | IPG Photonics Corp | 2,150 | $212K | 0.0% | $98.60 | $84.26 | +17.2% | COM | 44980X109 |
| — | Capital Bank Financial Corp | 5,340 | $210K | 0.0% | $39.33 | $31.81 | — | CL A COM | 139794101 |
| — | Raytheon Co | 1,432 | $203K | 0.0% | $141.76 | $109.64 | — | COM NEW | 755111507 |
| LPX | Louisiana-Pacific Corp | 10,664 | $202K | 0.0% | $18.94 | $18.04 | +5.0% | COM | 546347105 |
| NTB | Bank of NT Butterfield & Son L | 6,385 | $201K | 0.0% | $31.48 * | $18.52 | +12.3% | NaN | G0772R208 |
| HOFT | Hooker Furniture Corp | 5,306 | $201K | 0.0% | $37.88 | $25.26 | +50.2% | COM | 439038100 |
| ALL | Allstate Corp/The | 2,627 | $195K | 0.0% | $74.23 * | $53.21 | +14.0% | COM | 020002101 |
| CMCSA | Comcast Corp | 2,791 | $193K | 0.0% | $69.15 * | $23.42 | +18.9% | CL A | 20030N101 |
| — | Coherent Inc | 1,400 | $192K | 0.0% | $137.14 | $59.50 | — | COM | 192479103 |
| RPM | RPM International Inc | 3,566 | $192K | 0.0% | $53.84 | $45.54 | +18.2% | COM | 749685103 |
| — | Ramco-Gershenson Properties Tr | 11,560 | $192K | 0.0% | $16.61 | $16.14 | — | COM SH BEN INT | 751452202 |
| — | TreeHouse Foods Inc | 2,630 | $190K | 0.0% | $72.24 | $76.94 | — | COM | 89469A104 |
| — | FireEye Inc | 16,000 | $190K | 0.0% | $11.88 | $27.79 | — | COM | 31816Q101 |
| CAT | Caterpillar Inc | 2,023 | $188K | 0.0% | $92.93 * | $65.33 | +15.7% | COM | 149123101 |
| ENS | EnerSys | 2,365 | $185K | 0.0% | $78.22 * | $52.87 | +35.6% | COM | 29275Y102 |
| MA | Mastercard Inc | 1,780 | $184K | 0.0% | $103.37 * | $88.86 | +10.3% | CL A | 57636Q104 |
| — | IHS Markit Ltd | 5,210 | $184K | 0.0% | $35.32 | $35.32 | — | NaN | G47567105 |
| — | Electronics For Imaging Inc | 4,128 | $181K | 0.0% | $43.85 | $48.00 | — | COM | 286082102 |
| LFCR | Landec Corp | 13,025 | $180K | 0.0% | $13.82 | $12.37 | +11.6% | COM | 514766104 |
| CMG | Chipotle Mexican Grill Inc | 475 | $179K | 0.0% | $376.84 * | $8.22 | -8.2% | COM | 169656105 |
| — | Forestar Group Inc | 13,496 | $179K | 0.0% | $13.26 | $12.16 | — | COM | 346233109 |
| MTRN | Materion Corp | 4,495 | $178K | 0.0% | $39.60 | $31.11 | +27.3% | COM | 576690101 |
| ENTG | Entegris Inc | 9,900 | $177K | 0.0% | $17.88 * | $12.72 | +34.7% | COM | 29362U104 |
| TPH | TRI Pointe Group Inc | 15,455 | $177K | 0.0% | $11.45 | $13.54 | -15.2% | COM | 87265H109 |
| — | Orbital ATK Inc | 1,972 | $173K | 0.0% | $87.73 | $77.55 | — | COM | 68557N103 |
| — | PDC Energy Inc | 2,375 | $172K | 0.0% | $72.42 | $72.42 | — | COM | 69327R101 |
| TMHC | Taylor Morrison Home Corp | 8,955 | $172K | 0.0% | $19.21 | $18.25 | +5.5% | CL A | 87724P106 |
| — | Goldcorp Inc | 12,600 | $171K | 0.0% | $13.57 | $12.64 | — | COM | 380956409 |
| NOVT | Novanta Inc | 7,915 | $166K | 0.0% | $20.97 | $16.46 | +27.6% | COM | 67000B104 |
| HAL | Halliburton Co | 3,046 | $165K | 0.0% | $54.17 * | $32.17 | +41.0% | COM | 406216101 |
| KMB | Kimberly-Clark Corp | 1,420 | $162K | 0.0% | $114.08 * | $77.95 | +7.3% | COM | 494368103 |
| OLN | Olin Corp | 6,300 | $161K | 0.0% | $25.56 * | $13.14 | +51.7% | COM PAR $1 | 680665205 |
| BTI | British American Tobacco PLC | 1,426 | $161K | 0.0% | $112.90 | $113.88 | -1.1% | SPONSORED ADR | 110448107 |
| — | AmeriGas Partners LP | 3,350 | $161K | 0.0% | $48.06 | $41.49 | — | UNIT L P INT | 030975106 |
| MEOH | Methanex Corp | 3,650 | $160K | 0.0% | $43.84 | $39.78 | +10.1% | COM | 59151K108 |
| AB | AllianceBernstein Holding LP | 6,807 | $160K | 0.0% | $23.51 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| CNQ | Canadian Natural Resources Ltd | 5,000 | $159K | 0.0% | $31.80 * | $7.06 | +47.5% | COM | 136385101 |
| — | Integrated Device Technology I | 6,767 | $159K | 0.0% | $23.50 | $20.95 | — | COM | 458118106 |
| — | VCA Inc | 2,300 | $158K | 0.0% | $68.70 | $61.72 | — | COM | 918194101 |
| BDN | Brandywine Realty Trust | 9,522 | $157K | 0.0% | $16.49 | $13.01 | — | SH BEN INT NEW | 105368203 |
| ABBNY | ABB Ltd | 7,455 | $157K | 0.0% | $21.06 * | $18.94 | +6.8% | SPONSORED ADR | 000375204 |
| — | PrivateBancorp Inc | 2,895 | $157K | 0.0% | $54.23 | $54.23 | — | COM | 742962103 |
| JBSS | John B Sanfilippo & Son Inc | 2,205 | $155K | 0.0% | $70.29 | $54.42 | +29.3% | COM | 800422107 |
| ABCB | Ameris Bancorp | 3,535 | $154K | 0.0% | $43.56 * | $25.93 | +49.2% | COM | 03076K108 |
| ADI | Analog Devices Inc | 2,124 | $154K | 0.0% | $72.50 * | $47.44 | +29.1% | COM | 032654105 |
| APD | Air Products & Chemicals Inc | 1,065 | $153K | 0.0% | $143.66 * | $98.40 | +17.3% | COM | 009158106 |
| — | Cigna Corp | 1,139 | $152K | 0.0% | $133.45 | $132.76 | — | COM | 125509109 |
| SRI | Stoneridge Inc | 8,515 | $151K | 0.0% | $17.73 | $12.62 | +40.1% | COM | 86183P102 |
| HON | Honeywell International Inc | 1,292 | $150K | 0.0% | $116.10 * | $74.02 | +17.4% | COM | 438516106 |
| — | Unilever NV | 3,647 | $150K | 0.0% | $41.13 | $41.91 | — | N Y SHS NEW | 904784709 |
| AIN | Albany International Corp | 3,189 | $148K | 0.0% | $46.41 * | $33.81 | +22.9% | CL A | 012348108 |
| NEE | NextEra Energy Inc | 1,243 | $148K | 0.0% | $119.07 * | $19.44 | +22.5% | COM | 65339F101 |
| XLV | SSgA Funds Management Inc | 2,118 | $146K | 0.0% | $68.93 | $72.82 | -5.3% | SBI HEALTHCARE | 81369Y209 |
| FISV | Fiserv Inc | 1,360 | $145K | 0.0% | $106.62 * | $43.26 | +22.9% | COM | 337738108 |
| — | WisdomTree ETFs/USA | 8,500 | $145K | 0.0% | $17.06 | $12.35 | — | BRAZILN RL FD | 97717W240 |
| — | TOTAL SA | 2,760 | $141K | 0.0% | $51.09 | $45.34 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC Holdings PLC | 3,485 | $140K | 0.0% | $40.17 | $37.38 | +7.5% | SPON ADR NEW | 404280406 |
| UBS | UBS Group AG | 8,865 | $139K | 0.0% | $15.68 | $17.55 | -10.7% | SHS | H42097107 |
| IJK | BlackRock Fund Advisors | 765 | $139K | 0.0% | $181.70 * | $40.92 | +11.3% | S&P MC 400GR ETF | 464287606 |
| — | Synergy Resources Corp | 15,625 | $139K | 0.0% | $8.90 | $8.90 | — | COM | 87164P103 |
| — | Allergan plc | 641 | $135K | 0.0% | $210.61 | $213.95 | — | SHS | G0177J108 |
| VET | Vermilion Energy Inc | 3,200 | $135K | 0.0% | $42.19 | $36.84 | +14.5% | COM | 923725105 |
| — | Energy Transfer Partners LP | 3,734 | $134K | 0.0% | $35.89 | $37.43 | — | UNIT LTD PARTN | 29273R109 |
| — | Fred's Inc | 7,125 | $132K | 0.0% | $18.53 | $13.28 | — | CL A | 356108100 |
| PCAR | PACCAR Inc | 2,030 | $130K | 0.0% | $64.04 * | $27.08 | +11.9% | COM | 693718108 |
| AEP | American Electric Power Co Inc | 2,055 | $129K | 0.0% | $62.77 * | $39.37 | +16.4% | COM | 025537101 |
| IJJ | BlackRock Fund Advisors | 880 | $128K | 0.0% | $145.45 * | $60.69 | +19.6% | S&P MC 400VL ETF | 464287705 |
| — | Dow Chemical Co/The | 2,227 | $127K | 0.0% | $57.03 | $42.34 | — | COM | 260543103 |
| AZN | AstraZeneca PLC | 4,647 | $127K | 0.0% | $27.33 | $31.19 | — | SPONSORED ADR | 046353108 |
| CTSH | Cognizant Technology Solutions | 2,250 | $126K | 0.0% | $56.00 * | $50.44 | -1.5% | CL A | 192446102 |
| BFH | Alliance Data Systems Corp | 550 | $126K | 0.0% | $229.09 * | $143.66 | +9.9% | COM | 018581108 |
| — | Silver Wheaton Corp | 6,400 | $124K | 0.0% | $19.38 | $18.79 | — | COM | 828336107 |
| STT | State Street Corp | 1,563 | $121K | 0.0% | $77.42 * | $53.46 | +11.7% | COM | 857477103 |
| AMG | Affiliated Managers Group Inc | 824 | $120K | 0.0% | $145.63 * | $144.20 | -2.5% | COM | 008252108 |
| — | Northwest Natural Gas Co | 2,000 | $120K | 0.0% | $60.00 | $46.00 | — | COM | 667655104 |
| — | Klondex Mines Ltd | 25,550 | $119K | 0.0% | $4.66 | $2.22 | — | COM | 498696103 |
| EOG | EOG Resources Inc | 1,165 | $118K | 0.0% | $101.29 * | $63.39 | +18.6% | COM | 26875P101 |
| AMBA | Ambarella Inc | 2,169 | $117K | 0.0% | $53.94 | $45.98 | +17.7% | SHS | G037AX101 |
| ZTS | Zoetis Inc | 2,174 | $116K | 0.0% | $53.36 * | $40.51 | +23.2% | CL A | 98978V103 |
| PSX | Phillips 66 | 1,307 | $113K | 0.0% | $86.46 * | $54.04 | +13.2% | COM | 718546104 |
| BCC | Boise Cascade Co | 4,960 | $112K | 0.0% | $22.58 * | $19.74 | -23.5% | COM | 09739D100 |
| WM | Waste Management Inc | 1,580 | $112K | 0.0% | $70.89 * | $40.84 | +48.0% | COM | 94106L109 |
| PPG | PPG Industries Inc | 1,186 | $112K | 0.0% | $94.44 * | $84.38 | -4.9% | COM | 693506107 |
| FLR | Fluor Corp | 2,125 | $112K | 0.0% | $52.71 * | $42.47 | +14.6% | COM | 343412102 |
| — | VanEck Vectors ETFs/USA | 5,300 | $112K | 0.0% | $21.13 | $18.68 | — | RUSSIA ETF | 92189F403 |
| PSA | Public Storage | 497 | $111K | 0.0% | $223.34 * | $135.28 | +14.8% | COM | 74460D109 |
| BIIB | Biogen Inc | 387 | $110K | 0.0% | $284.24 | $329.53 | -13.9% | COM | 09062X103 |
| OMC | Omnicom Group Inc | 1,271 | $108K | 0.0% | $84.97 * | $49.62 | +25.3% | COM | 681919106 |
| WELL | Welltower Inc | 1,600 | $107K | 0.0% | $66.88 * | $44.33 | +8.3% | COM | 95040Q104 |
| — | Cray Inc | 5,155 | $107K | 0.0% | $20.76 | $23.15 | — | COM NEW | 225223304 |
| BCE | BCE Inc | 2,485 | $107K | 0.0% | $43.06 * | $24.03 | +4.7% | COM NEW | 05534B760 |
| ING | ING Groep NV | 7,593 | $107K | 0.0% | $14.09 | $11.91 | +18.3% | SPONSORED ADR | 456837103 |
| MFC | Manulife Financial Corp | 5,965 | $106K | 0.0% | $17.77 | $15.60 | +14.2% | COM | 56501R106 |
| AMAT | Applied Materials Inc | 3,296 | $106K | 0.0% | $32.16 * | $22.38 | +30.5% | COM | 038222105 |
| — | Walgreens Boots Alliance Inc | 1,281 | $106K | 0.0% | $82.75 | $83.16 | — | COM | 931427108 |
| IJS | BlackRock Fund Advisors | 748 | $105K | 0.0% | $140.37 * | $55.74 | +25.6% | SP SMCP600VL ETF | 464287879 |
| UGI | UGI Corp | 2,250 | $104K | 0.0% | $46.22 | $34.92 | +32.0% | COM | 902681105 |
| — | Invesco PowerShares Capital Management LLC | 860 | $102K | 0.0% | $118.60 | $101.48 | — | UNIT SER 1 | 73935A104 |
| LEA | Lear Corp | 767 | $102K | 0.0% | $132.99 * | $87.20 | +27.6% | COM NEW | 521865204 |
| — | Telefonica SA | 7,575 | $101K | 0.0% | $13.33 | $14.52 | — | SPONSORED ADR | 87936R106 |
| LNC | Lincoln National Corp | 1,521 | $101K | 0.0% | $66.40 * | $36.06 | +28.4% | COM | 534187109 |
| CMI | Cummins Inc | 737 | $101K | 0.0% | $137.04 * | $85.10 | +26.8% | COM | 231021106 |
| NEOG | Neogen Corp | 1,500 | $99,000 | 0.0% | $66.00 * | $19.69 | +25.8% | COM | 640491106 |
| WSM | Williams-Sonoma Inc | 2,000 | $97,000 | 0.0% | $48.50 * | $24.83 | -21.3% | COM | 969904101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,300 | $96,000 | 0.0% | $73.85 | $83.18 | -11.4% | COM | 92532F100 |
| SJM | JM Smucker Co/The | 750 | $96,000 | 0.0% | $128.00 * | $89.28 | +8.3% | COM NEW | 832696405 |
| BANR | Banner Corp | 1,671 | $93,000 | 0.0% | $55.66 * | $34.71 | +15.6% | COM NEW | 06652V208 |
| — | Third Security LLC | 3,800 | $92,000 | 0.0% | $24.21 | $28.39 | — | COM | 46122T102 |
| LUV | Southwest Airlines Co | 1,849 | $92,000 | 0.0% | $49.76 * | $35.93 | +24.5% | COM | 844741108 |
| MCHP | Microchip Technology Inc | 1,411 | $91,000 | 0.0% | $64.49 * | $17.51 | +55.1% | COM | 595017104 |
| RGR | Sturm Ruger & Co Inc | 1,700 | $90,000 | 0.0% | $52.94 | $56.78 | -7.2% | COM | 864159108 |
| BXP | Boston Properties Inc | 718 | $90,000 | 0.0% | $125.35 * | $84.20 | +2.1% | COM | 101121101 |
| IPAR | Inter Parfums Inc | 2,738 | $90,000 | 0.0% | $32.87 | $27.48 | +19.2% | COM | 458334109 |
| LMT | Lockheed Martin Corp | 353 | $88,000 | 0.0% | $249.29 * | $156.31 | +25.9% | COM | 539830109 |
| — | GP Strategies Corp | 3,075 | $88,000 | 0.0% | $28.62 | $24.56 | — | COM | 36225V104 |
| — | Inovio Pharmaceuticals Inc | 12,700 | $88,000 | 0.0% | $6.93 | $9.27 | — | COM NEW | 45773H201 |
| PCG | PG&E Corp | 1,451 | $88,000 | 0.0% | $60.65 * | $53.35 | +10.0% | COM | 69331C108 |
| — | Marine Harvest ASA | 4,800 | $87,000 | 0.0% | $18.13 | $14.76 | — | SPONSORED ADR | 56824R205 |
| INGR | Ingredion Inc | 700 | $87,000 | 0.0% | $124.29 | $85.73 | +45.8% | COM | 457187102 |
| PH | Parker-Hannifin Corp | 607 | $85,000 | 0.0% | $140.03 * | $91.62 | +33.1% | COM | 701094104 |
| PNC | PNC Financial Services Group I | 714 | $84,000 | 0.0% | $117.65 * | $67.68 | +28.3% | COM | 693475105 |
| — | FMC Technologies Inc | 2,377 | $84,000 | 0.0% | $35.34 | $29.57 | — | COM | 30249U101 |
| SPGI | S&P Global Inc | 775 | $83,000 | 0.0% | $107.10 * | $110.19 | -10.0% | COM | 78409V104 |
| AMP | Ameriprise Financial Inc | 750 | $83,000 | 0.0% | $110.67 * | $94.67 | -2.1% | COM | 03076C106 |
| — | PH Glatfelter Co | 3,315 | $79,000 | 0.0% | $23.83 | $17.42 | — | COM | 377316104 |
| WMB | Williams Cos Inc/The | 2,536 | $79,000 | 0.0% | $31.15 * | $16.54 | +16.4% | COM | 969457100 |
| UNM | Unum Group | 1,768 | $78,000 | 0.0% | $44.12 | $33.71 | +30.3% | COM | 91529Y106 |
| HTH | Hilltop Holdings Inc | 2,595 | $77,000 | 0.0% | $29.67 | $26.58 | +12.1% | COM | 432748101 |
| AG | First Majestic Silver Corp | 10,000 | $76,000 | 0.0% | $7.60 | $3.73 | +101.8% | COM | 32076V103 |
| — | Nuance Communications Inc | 5,000 | $75,000 | 0.0% | $15.00 | $14.60 | — | COM | 67020Y100 |
| PANW | Palo Alto Networks Inc | 596 | $75,000 | 0.0% | $125.84 * | $23.96 | -13.0% | COM | 697435105 |
| VOD | Vodafone Group PLC | 3,045 | $74,000 | 0.0% | $24.30 | $33.97 | -28.1% | SPNSR ADR | 92857W308 |
| TSN | Tyson Foods Inc | 1,182 | $73,000 | 0.0% | $61.76 * | $49.49 | -1.1% | CL A | 902494103 |
| IVZ | Invesco Ltd | 2,378 | $72,000 | 0.0% | $30.28 * | $20.69 | -3.4% | SHS | G491BT108 |
| CAG | Conagra Brands Inc | 1,801 | $71,000 | 0.0% | $39.42 * | $24.67 | +15.4% | COM | 205887102 |
| — | Deltic Timber Corp | 915 | $71,000 | 0.0% | $77.60 | $59.23 | — | COM | 247850100 |
| BK | Bank of New York Mellon Corp/T | 1,497 | $71,000 | 0.0% | $47.43 * | $32.00 | +16.7% | COM | 064058100 |
| — | Dr Pepper Snapple Group Inc | 784 | $71,000 | 0.0% | $90.56 | $79.53 | — | COM | 26138E109 |
| WDFC | WD-40 Co | 600 | $70,000 | 0.0% | $116.67 * | $74.03 | +36.9% | COM | 929236107 |
| — | Berry Plastics Group Inc | 1,442 | $70,000 | 0.0% | $48.54 | $43.69 | — | COM | 08579W103 |
| GPI | Group 1 Automotive Inc | 892 | $70,000 | 0.0% | $78.48 | $68.69 | +13.5% | COM | 398905109 |
| MCHB | HomeStreet Inc | 2,170 | $69,000 | 0.0% | $31.80 | $22.58 | +40.0% | COM | 43785V102 |
| PRU | Prudential Financial Inc | 665 | $69,000 | 0.0% | $103.76 * | $60.53 | +13.9% | COM | 744320102 |
| ILCV | BlackRock Fund Advisors | 725 | $68,000 | 0.0% | $93.79 * | $41.18 | +14.3% | MRNGSTR LG-CP VL | 464288109 |
| PPL | PPL Corp | 1,962 | $67,000 | 0.0% | $34.15 * | $19.67 | +15.9% | COM | 69351T106 |
| EEFT | Euronet Worldwide Inc | 930 | $67,000 | 0.0% | $72.04 | $71.14 | +1.8% | COM | 298736109 |
| — | Select Comfort Corp | 2,950 | $67,000 | 0.0% | $22.71 | $19.46 | — | COM | 81616X103 |
| AOS | AO Smith Corp | 1,400 | $66,000 | 0.0% | $47.14 * | $35.10 | +15.7% | COM | 831865209 |
| MPC | Marathon Petroleum Corp | 1,312 | $66,000 | 0.0% | $50.30 * | $35.76 | +6.5% | COM | 56585A102 |
| PWR | Quanta Services Inc | 1,908 | $66,000 | 0.0% | $34.59 | $23.83 | +43.5% | COM | 74762E102 |
| ELME | Washington Real Estate Investm | 2,000 | $65,000 | 0.0% | $32.50 | $25.00 | — | SH BEN INT | 939653101 |
| SYF | Synchrony Financial | 1,777 | $64,000 | 0.0% | $36.02 * | $23.67 | +23.4% | COM | 87165B103 |
| — | US Energy Corp Wyoming | 49,061 | $63,000 | 0.0% | $1.28 | $1.75 | — | COM NEW | 911805208 |
| ISRG | Intuitive Surgical Inc | 100 | $63,000 | 0.0% | $630.00 * | $59.26 | +18.9% | COM NEW | 46120E602 |
| MET | MetLife Inc | 1,153 | $62,000 | 0.0% | $53.77 * | $32.62 | +8.6% | COM | 59156R108 |
| EPI | WisdomTree Asset Management Inc | 3,000 | $61,000 | 0.0% | $20.33 | $20.53 | -1.6% | INDIA ERNGS FD | 97717W422 |
| ILCG | BlackRock Fund Advisors | 500 | $61,000 | 0.0% | $122.00 * | $24.24 | -0.1% | MRNGSTR LG-CP GR | 464287119 |
| — | Nordstrom Inc | 1,252 | $60,000 | 0.0% | $47.92 | $62.45 | — | COM | 655664100 |
| KHC | Kraft Heinz Co/The | 681 | $59,000 | 0.0% | $86.64 * | $47.05 | +23.1% | COM | 500754106 |
| SHW | Sherwin-Williams Co/The | 219 | $59,000 | 0.0% | $269.41 * | $79.76 | +3.6% | COM | 824348106 |
| APOG | Apogee Enterprises Inc | 1,100 | $59,000 | 0.0% | $53.64 * | $38.46 | +15.6% | COM | 037598109 |
| TJX | TJX Cos Inc/The | 780 | $59,000 | 0.0% | $75.64 * | $30.34 | +9.0% | COM | 872540109 |
| TER | Teradyne Inc | 2,308 | $59,000 | 0.0% | $25.56 * | $17.28 | +39.8% | COM | 880770102 |
| — | Yamana Gold Inc | 21,000 | $59,000 | 0.0% | $2.81 | $5.89 | — | COM | 98462Y100 |
| — | GlaxoSmithKline PLC | 1,541 | $59,000 | 0.0% | $38.29 | $42.56 | — | SPONSORED ADR | 37733W105 |
| — | Ingersoll-Rand PLC | 786 | $59,000 | 0.0% | $75.06 | $50.74 | — | SHS | G47791101 |
| HIW | Highwoods Properties Inc | 1,133 | $58,000 | 0.0% | $51.19 | $52.57 | — | COM | 431284108 |
| SYK | Stryker Corp | 475 | $57,000 | 0.0% | $120.00 * | $87.90 | +23.5% | COM | 863667101 |
| BND | Vanguard ETF/USA | 700 | $57,000 | 0.0% | $81.43 | $81.53 | -0.9% | TOTAL BND MRKT | 921937835 |
| TXN | Texas Instruments Inc | 769 | $56,000 | 0.0% | $72.82 * | $36.73 | +54.8% | COM | 882508104 |
| RWR | SSgA Funds Management Inc | 600 | $56,000 | 0.0% | $93.33 | $87.05 | +7.2% | DJ REIT ETF | 78464A607 |
| HII | Huntington Ingalls Industries | 306 | $56,000 | 0.0% | $183.01 * | $130.43 | +18.3% | COM | 446413106 |
| AEE | Ameren Corp | 1,056 | $55,000 | 0.0% | $52.08 * | $35.07 | +15.5% | COM | 023608102 |
| BDX | Becton Dickinson and Co | 331 | $55,000 | 0.0% | $166.16 * | $148.50 | -4.9% | COM | 075887109 |
| DRI | Darden Restaurants Inc | 750 | $55,000 | 0.0% | $73.33 * | $47.19 | +19.6% | COM | 237194105 |
| MAT | Mattel Inc | 1,982 | $55,000 | 0.0% | $27.75 | $24.25 | +13.6% | COM | 577081102 |
| KEY | KeyCorp | 2,992 | $55,000 | 0.0% | $18.38 * | $8.42 | +47.7% | COM | 493267108 |
| IWR | BlackRock Fund Advisors | 300 | $54,000 | 0.0% | $180.00 * | $41.40 | +8.0% | RUS MID-CAP ETF | 464287499 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $54,000 | 0.0% | $45.57 * | $13.85 | +8.7% | US MID-CAP ETF | 808524508 |
| — | CDK Global Inc | 882 | $53,000 | 0.0% | $60.09 | $47.71 | — | COM | 12508E101 |
| — | Enbridge Energy Partners LP | 2,096 | $53,000 | 0.0% | $25.29 | $24.89 | — | COM | 29250R106 |
| — | Sun Capital Partners Inc | 12,415 | $50,000 | 0.0% | $4.03 | $4.69 | — | COM | 92719W108 |
| — | New Senior Investment Group In | 5,000 | $49,000 | 0.0% | $9.80 | $10.36 | — | COM | 648691103 |
| XLU | SSgA Funds Management Inc | 1,000 | $49,000 | 0.0% | $49.00 * | $21.53 | +12.8% | SBI INT-UTILS | 81369Y886 |
| — | Spectra Energy Corp | 1,175 | $48,000 | 0.0% | $40.85 | $29.26 | — | COM | 847560109 |
| FLEX | Flex Ltd | 3,361 | $48,000 | 0.0% | $14.28 * | $8.66 | +25.0% | ORD | Y2573F102 |
| NFLX | Netflix Inc | 379 | $47,000 | 0.0% | $124.01 * | $11.07 | +11.8% | COM | 64110L106 |
| XLE | SSgA Funds Management Inc | 608 | $46,000 | 0.0% | $75.66 * | $33.70 | +11.8% | SBI INT-ENERGY | 81369Y506 |
| DVN | Devon Energy Corp | 1,000 | $46,000 | 0.0% | $46.00 * | $25.19 | +28.0% | COM | 25179M103 |
| IP | International Paper Co | 876 | $46,000 | 0.0% | $52.51 * | $24.54 | +39.0% | COM | 460146103 |
| CL | Colgate-Palmolive Co | 700 | $46,000 | 0.0% | $65.71 * | $51.30 | +3.1% | COM | 194162103 |
| DVY | BlackRock Fund Advisors | 500 | $44,000 | 0.0% | $88.00 | $75.16 | +17.8% | SELECT DIVID ETF | 464287168 |
| CRM | salesforce.com Inc | 650 | $44,000 | 0.0% | $67.69 | $77.06 | -12.2% | COM | 79466L302 |
| BALL | Ball Corp | 559 | $42,000 | 0.0% | $75.13 * | $30.75 | +10.8% | COM | 058498106 |
| CLX | Clorox Co/The | 350 | $42,000 | 0.0% | $120.00 * | $87.21 | +6.2% | COM | 189054109 |
| PAA | Plains All American Pipeline L | 1,295 | $42,000 | 0.0% | $32.43 | $30.46 | — | UNIT LTD PARTN | 726503105 |
| RGA | Reinsurance Group of America I | 322 | $41,000 | 0.0% | $127.33 | $94.04 | +33.8% | COM NEW | 759351604 |
| NUE | Nucor Corp | 697 | $41,000 | 0.0% | $58.82 * | $33.52 | +45.8% | COM | 670346105 |
| TXNM | PNM Resources Inc | 1,155 | $40,000 | 0.0% | $34.63 | $32.28 | +6.3% | COM | 69349H107 |
| WAT | Waters Corp | 300 | $40,000 | 0.0% | $133.33 | $126.49 | +6.2% | COM | 941848103 |
| SLV | iShares ETFs/USA | 2,668 | $40,000 | 0.0% | $14.99 | $14.25 | +6.1% | ISHARES | 46428Q109 |
| — | Wyndham Worldwide Corp | 518 | $40,000 | 0.0% | $77.22 | $76.51 | — | COM | 98310W108 |
| HOPE | Hope Bancorp Inc | 1,805 | $40,000 | 0.0% | $22.16 | $18.90 | +15.8% | NaN | 43940T109 |
| TCBI | Texas Capital Bancshares Inc | 505 | $40,000 | 0.0% | $79.21 | $67.45 | +16.2% | COM | 88224Q107 |
| — | Spirit AeroSystems Holdings In | 674 | $39,000 | 0.0% | $57.86 | $43.03 | — | COM CL A | 848574109 |
| ALLY | Ally Financial Inc | 2,035 | $39,000 | 0.0% | $19.16 * | $13.20 | +11.1% | COM | 02005N100 |
| IWM | BlackRock Fund Advisors | 288 | $39,000 | 0.0% | $135.42 | $116.59 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| — | Impax Laboratories Inc | 2,955 | $39,000 | 0.0% | $13.20 | $23.78 | — | COM | 45256B101 |
| — | First Trust/Closed-End Funds/U | 1,484 | $39,000 | 0.0% | $26.28 | $25.66 | — | COM | 33738G104 |
| ED | Consolidated Edison Inc | 525 | $39,000 | 0.0% | $74.29 * | $49.51 | +7.7% | COM | 209115104 |
| VTIP | Vanguard ETF/USA | 753 | $37,000 | 0.0% | $49.14 | $48.44 | +1.5% | STRM INFPROIDX | 922020805 |
| — | Invesco Advisers Inc | 2,900 | $37,000 | 0.0% | $12.76 | $14.14 | — | COM | 46132C107 |
| ETN | Eaton Corp PLC | 550 | $37,000 | 0.0% | $67.27 * | $46.75 | +18.9% | SHS | G29183103 |
| FFIV | F5 Networks Inc | 249 | $36,000 | 0.0% | $144.58 | $127.96 | +13.1% | COM | 315616102 |
| — | Neenah Paper Inc | 426 | $36,000 | 0.0% | $84.51 | $60.30 | — | COM | 640079109 |
| VFC | VF Corp | 666 | $36,000 | 0.0% | $54.05 * | $68.50 | -26.7% | COM | 918204108 |
| GLW | Corning Inc | 1,500 | $36,000 | 0.0% | $24.00 * | $13.73 | +39.0% | COM | 219350105 |
| — | Marathon Oil Corp | 2,038 | $35,000 | 0.0% | $17.17 | $15.42 | — | COM | 565849106 |
| ASH | Ashland Global Holdings Inc | 323 | $35,000 | 0.0% | $108.36 * | $47.40 | -2.4% | NaN | 044186104 |
| — | Barrick Gold Corp | 2,200 | $35,000 | 0.0% | $15.91 | $6.29 | — | COM | 067901108 |
| ACN | Accenture PLC | 299 | $35,000 | 0.0% | $117.06 * | $85.36 | +19.5% | SHS CLASS A | G1151C101 |
| PRSU | Viad Corp | 788 | $35,000 | 0.0% | $44.42 * | $26.48 | +62.4% | COM NEW | 92552R406 |
| PEG | Public Service Enterprise Grou | 800 | $35,000 | 0.0% | $43.75 * | $30.55 | +5.7% | COM | 744573106 |
| TROW | T Rowe Price Group Inc | 462 | $35,000 | 0.0% | $75.76 * | $50.88 | +6.3% | COM | 74144T108 |
| — | ProShare Advisors LLC | 4,000 | $35,000 | 0.0% | $8.75 | $8.75 | — | NaN | 74347W254 |
| — | Chimera Investment Corp | 2,000 | $34,000 | 0.0% | $17.00 | $13.50 | — | COM NEW | 16934Q208 |
| — | Weingarten Realty Investors | 950 | $34,000 | 0.0% | $35.79 | $32.63 | — | SH BEN INT | 948741103 |
| — | iShares ETFs/USA | 2,965 | $33,000 | 0.0% | $11.13 | $11.63 | — | ISHARES | 464285105 |
| WDAY | Workday Inc | 500 | $33,000 | 0.0% | $66.00 | $66.19 | -0.1% | CL A | 98138H101 |
| HELE | Helen of Troy Ltd | 394 | $33,000 | 0.0% | $83.76 | $89.61 | -5.8% | COM | G4388N106 |
| STLD | Steel Dynamics Inc | 921 | $33,000 | 0.0% | $35.83 * | $21.06 | +40.6% | COM | 858119100 |
| — | Aetna Inc | 258 | $32,000 | 0.0% | $124.03 | $111.53 | — | COM | 00817Y108 |
| — | Monsanto Co | 295 | $31,000 | 0.0% | $105.08 | $84.75 | — | COM | 61166W101 |
| CB | Chubb Ltd | 233 | $31,000 | 0.0% | $133.05 * | $103.60 | +8.9% | COM | H1467J104 |
| — | BlackRock Funds/Closed-End/USA | 2,114 | $31,000 | 0.0% | $14.66 | $14.56 | — | COM | 09249N101 |
| FLXS | Flexsteel Industries Inc | 500 | $31,000 | 0.0% | $62.00 * | $27.89 | +74.1% | COM | 339382103 |
| HCA | HCA Holdings Inc | 400 | $30,000 | 0.0% | $75.00 * | $82.31 | -16.4% | COM | 40412C101 |
| — | Aqua America Inc | 1,000 | $30,000 | 0.0% | $30.00 | $26.14 | — | COM | 03836W103 |
| TDC | Teradata Corp | 1,088 | $30,000 | 0.0% | $27.57 | $29.78 | -8.8% | COM | 88076W103 |
| CSL | Carlisle Cos Inc | 268 | $30,000 | 0.0% | $111.94 * | $89.91 | +9.5% | COM | 142339100 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $30,000 | 0.0% | $23.53 * | $6.50 | +58.9% | COM | 42824C109 |
| IJT | BlackRock Fund Advisors | 197 | $30,000 | 0.0% | $152.28 * | $63.98 | +17.2% | SP SMCP600GR ETF | 464287887 |
| — | HCP Inc | 965 | $29,000 | 0.0% | $30.05 | $37.31 | — | COM | 40414L109 |
| ADM | Archer-Daniels-Midland Co | 625 | $29,000 | 0.0% | $46.40 * | $33.53 | +4.2% | COM | 039483102 |
| MAA | Mid-America Apartment Communit | 300 | $29,000 | 0.0% | $96.67 * | $55.13 | +29.7% | COM | 59522J103 |
| — | National Oilwell Varco Inc | 767 | $29,000 | 0.0% | $37.81 | $37.81 | — | COM | 637071101 |
| — | Osisko Gold Royalties Ltd | 2,920 | $28,000 | 0.0% | $9.59 | $9.59 | — | NaN | 68827L101 |
| ESS | Essex Property Trust Inc | 120 | $28,000 | 0.0% | $233.33 * | $159.48 | +8.1% | COM | 297178105 |
| — | Lam Research Corp | 263 | $28,000 | 0.0% | $106.46 | $68.74 | — | COM | 512807108 |
| STM | STMicroelectronics NV | 2,500 | $28,000 | 0.0% | $11.20 | $7.39 | +53.5% | NY REGISTRY | 861012102 |
| — | Invesco Mortgage Capital Inc | 1,915 | $28,000 | 0.0% | $14.62 | $12.42 | — | COM | 46131B100 |
| GM | General Motors Co | 795 | $28,000 | 0.0% | $35.22 * | $24.31 | +20.9% | COM | 37045V100 |
| — | Liberty Property Trust | 700 | $28,000 | 0.0% | $40.00 | $31.43 | — | SH BEN INT | 531172104 |
| GAP | Gap Inc/The | 1,207 | $27,000 | 0.0% | $22.37 * | $15.30 | +7.4% | COM | 364760108 |
| — | iPath ETNs/USA | 4,247 | $27,000 | 0.0% | $6.36 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | NRG Energy Inc | 1,715 | $27,000 | 0.0% | $15.74 | $16.91 | — | CL C | 62942X405 |
| SWK | Stanley Black & Decker Inc | 235 | $27,000 | 0.0% | $114.89 * | $92.77 | -2.6% | COM | 854502101 |
| VYX | NCR Corp | 678 | $27,000 | 0.0% | $39.82 * | $19.67 | +26.5% | COM | 62886E108 |
| AWK | American Water Works Co Inc | 375 | $27,000 | 0.0% | $72.00 * | $42.73 | +42.5% | COM | 030420103 |
| — | ProShare Advisors LLC | 2,000 | $26,000 | 0.0% | $13.00 | $23.89 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | Tesoro Corp | 300 | $26,000 | 0.0% | $86.67 | $96.67 | — | COM | 881609101 |
| TRN | Trinity Industries Inc | 936 | $26,000 | 0.0% | $27.78 * | $13.67 | +8.2% | COM | 896522109 |
| MRTN | Marten Transport Ltd | 1,100 | $26,000 | 0.0% | $23.64 * | $6.03 | +28.4% | COM | 573075108 |
| FDN | First Trust Advisors LP | 330 | $26,000 | 0.0% | $78.79 | $69.46 | +14.9% | DJ INTERNT IDX | 33733E302 |
| SNY | Sanofi | 653 | $26,000 | 0.0% | $39.82 | $48.39 | -16.4% | SPONSORED ADR | 80105N105 |
| CHKP | Check Point Software Technolog | 300 | $25,000 | 0.0% | $83.33 | $79.89 | +5.7% | ORD | M22465104 |
| SCHW | Charles Schwab Corp/The | 628 | $25,000 | 0.0% | $39.81 * | $28.23 | +24.5% | COM | 808513105 |
| JBLU | JetBlue Airways Corp | 1,107 | $25,000 | 0.0% | $22.58 | $18.58 | +20.7% | COM | 477143101 |
| HPQ | HP Inc | 1,591 | $24,000 | 0.0% | $15.08 * | $9.54 | +16.0% | COM | 40434L105 |
| AVY | Avery Dennison Corp | 346 | $24,000 | 0.0% | $69.36 * | $51.51 | +16.1% | COM | 053611109 |
| IWS | BlackRock Fund Advisors | 300 | $24,000 | 0.0% | $80.00 | $70.36 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| SRE | Sempra Energy | 235 | $24,000 | 0.0% | $102.13 * | $35.44 | +6.7% | COM | 816851109 |
| FCN | FTI Consulting Inc | 534 | $24,000 | 0.0% | $44.94 | $41.15 | +9.6% | COM | 302941109 |
| — | Noble Corp plc | 4,000 | $24,000 | 0.0% | $6.00 | $9.95 | — | SHS USD | G65431101 |
| MWA | Mueller Water Products Inc | 1,771 | $24,000 | 0.0% | $13.55 * | $7.26 | +57.6% | COM SER A | 624758108 |
| SPH | Suburban Propane Partners LP | 750 | $23,000 | 0.0% | $30.67 | $33.33 | — | UNIT LTD PARTN | 864482104 |
| CE | Celanese Corp | 295 | $23,000 | 0.0% | $77.97 * | $51.96 | +27.5% | COM SER A | 150870103 |
| PETS | PetMed Express Inc | 1,000 | $23,000 | 0.0% | $23.00 | $16.77 | +37.6% | COM | 716382106 |
| TTEK | Tetra Tech Inc | 533 | $23,000 | 0.0% | $43.15 * | $5.14 | +67.9% | COM | 88162G103 |
| UMBF | UMB Financial Corp | 300 | $23,000 | 0.0% | $76.67 | $52.75 | +46.2% | COM | 902788108 |
| IDXX | IDEXX Laboratories Inc | 200 | $23,000 | 0.0% | $115.00 | $71.63 | +63.7% | COM | 45168D104 |
| — | Ferrellgas Partners LP | 3,400 | $23,000 | 0.0% | $6.76 | $19.71 | — | UNIT LTD PART | 315293100 |
| SPG | Simon Property Group Inc | 132 | $23,000 | 0.0% | $174.24 * | $115.35 | -4.4% | COM | 828806109 |
| OKE | ONEOK Inc | 400 | $23,000 | 0.0% | $57.50 * | $19.11 | +72.6% | COM | 682680103 |
| — | Legg Mason Partners Fund Advisor LLC | 1,033 | $22,000 | 0.0% | $21.30 | $23.99 | — | COM | 95768A109 |
| — | Royal Dutch Shell PLC | 400 | $22,000 | 0.0% | $55.00 | $47.43 | — | SPONS ADR A | 780259206 |
| — | SCANA Corp | 300 | $22,000 | 0.0% | $73.33 | $60.00 | — | COM | 80589M102 |
| BCPC | Balchem Corp | 263 | $22,000 | 0.0% | $83.65 * | $54.64 | +46.4% | COM | 057665200 |
| — | Ixia | 1,397 | $22,000 | 0.0% | $15.75 | $14.32 | — | COM | 45071R109 |
| BAX | Baxter International Inc | 494 | $22,000 | 0.0% | $44.53 * | $35.07 | +8.9% | COM | 071813109 |
| FBIN | Fortune Brands Home & Security | 400 | $21,000 | 0.0% | $52.50 * | $35.48 | +12.7% | COM | 34964C106 |
| — | Juniper Networks Inc | 756 | $21,000 | 0.0% | $27.78 | $25.73 | — | COM | 48203R104 |
| TMO | Thermo Fisher Scientific Inc | 147 | $21,000 | 0.0% | $142.86 * | $126.34 | +9.0% | COM | 883556102 |
| — | Albany Molecular Research Inc | 1,114 | $21,000 | 0.0% | $18.85 | $17.81 | — | COM | 012423109 |
| ECL | Ecolab Inc | 175 | $21,000 | 0.0% | $120.00 * | $99.79 | +6.6% | COM | 278865100 |
| — | ONEOK Partners LP | 480 | $21,000 | 0.0% | $43.75 | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| — | Oaktree Capital Group Holdings | 550 | $21,000 | 0.0% | $38.18 | $50.00 | — | UNIT CL A | 674001201 |
| — | Legg Mason Partners Fund Advisor LLC | 1,436 | $20,000 | 0.0% | $13.93 | $13.93 | — | COM | 95766M105 |
| — | INC Research Holdings Inc | 386 | $20,000 | 0.0% | $51.81 | $39.76 | — | CL A | 45329R109 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $20,000 | 0.0% | $28.57 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| TXRH | Texas Roadhouse Inc | 406 | $20,000 | 0.0% | $49.26 * | $31.77 | +31.0% | COM | 882681109 |
| SCCO | Americas Mining Corp/United St | 631 | $20,000 | 0.0% | $31.70 * | $18.10 | +17.6% | COM | 84265V105 |
| HCSG | Healthcare Services Group Inc | 494 | $19,000 | 0.0% | $38.46 | $35.79 | +9.5% | COM | 421906108 |
| PEGA | Pegasystems Inc | 527 | $19,000 | 0.0% | $36.05 * | $13.14 | +37.0% | COM | 705573103 |
| CATY | Cathay General Bancorp | 510 | $19,000 | 0.0% | $37.25 * | $22.68 | +25.8% | COM | 149150104 |
| PTC | PTC Inc | 406 | $19,000 | 0.0% | $46.80 | $35.78 | +29.3% | COM | 69370C100 |
| VO | Vanguard ETF/USA | 148 | $19,000 | 0.0% | $128.38 * | $31.44 | +4.7% | MID CAP ETF | 922908629 |
| WEC | WEC Energy Group Inc | 321 | $19,000 | 0.0% | $59.19 * | $42.76 | +2.6% | COM | 92939U106 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $19,000 | 0.0% | $95.00 * | $66.12 | +6.9% | CL A | 810186106 |
| TXT | Textron Inc | 400 | $19,000 | 0.0% | $47.50 | $40.82 | +17.5% | COM | 883203101 |
| GMED | Globus Medical Inc | 746 | $19,000 | 0.0% | $25.47 * | $23.85 | +4.0% | CL A | 379577208 |
| — | Citrix Systems Inc | 215 | $19,000 | 0.0% | $88.37 | $87.31 | — | COM | 177376100 |
| FTV | Fortive Corp | 335 | $18,000 | 0.0% | $53.73 * | $30.87 | +5.6% | COM | 34959J108 |
| IMAX | IMAX Corp | 566 | $18,000 | 0.0% | $31.80 | $34.64 | -9.4% | COM | 45245E109 |
| — | Broadcom Ltd | 102 | $18,000 | 0.0% | $176.47 | $156.86 | — | SHS | Y09827109 |
| — | Acxiom Corp | 657 | $18,000 | 0.0% | $27.40 | $20.22 | — | COM | 005125109 |
| SXT | Sensient Technologies Corp | 231 | $18,000 | 0.0% | $77.92 | $65.77 | +19.5% | COM | 81725T100 |
| DORM | Dorman Products Inc | 247 | $18,000 | 0.0% | $72.87 | $52.12 | +40.2% | COM | 258278100 |
| — | Kansas City Southern | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | COM NEW | 485170302 |
| O | Realty Income Corp | 300 | $17,000 | 0.0% | $56.67 * | $27.77 | +30.8% | COM | 756109104 |
| FN | Fabrinet | 410 | $17,000 | 0.0% | $41.46 * | $41.70 | -3.4% | SHS | G3323L100 |
| — | Royal Dutch Shell PLC | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | SPON ADR B | 780259107 |
| ENSG | Ensign Group Inc/The | 759 | $17,000 | 0.0% | $22.40 * | $18.79 | +6.9% | COM | 29358P101 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $17,000 | 0.0% | $17.00 * | $17.33 | +0.9% | EMERG CUR STR FD | 97717W133 |
| MATX | Matson Inc | 477 | $17,000 | 0.0% | $35.64 * | $32.37 | -7.4% | COM | 57686G105 |
| — | JC Penney Co Inc | 2,000 | $17,000 | 0.0% | $8.50 | $9.50 | — | COM | 708160106 |
| — | Denbury Resources Inc | 4,700 | $17,000 | 0.0% | $3.62 | $2.13 | — | COM NEW | 247916208 |
| — | CyrusOne Inc | 350 | $16,000 | 0.0% | $45.71 | $33.08 | — | COM | 23283R100 |
| VHT | Vanguard ETF/USA | 125 | $16,000 | 0.0% | $128.00 | $137.16 | -7.6% | HEALTH CAR ETF | 92204A504 |
| — | Blackhawk Network Holdings Inc | 417 | $16,000 | 0.0% | $38.37 | $43.32 | — | COM | 09238E104 |
| WDC | Western Digital Corp | 239 | $16,000 | 0.0% | $66.95 * | $47.27 | -3.0% | COM | 958102105 |
| — | HealthSouth Corp | 379 | $16,000 | 0.0% | $42.22 | $39.58 | — | COM NEW | 421924309 |
| — | Pattern Energy Group Inc | 832 | $16,000 | 0.0% | $19.23 | $22.35 | — | CL A | 70338P100 |
| MEI | Methode Electronics Inc | 361 | $15,000 | 0.0% | $41.55 * | $30.20 | +12.8% | COM | 591520200 |
| — | TASER International Inc | 609 | $15,000 | 0.0% | $24.63 | $23.53 | — | COM | 87651B104 |
| — | Premier Inc | 510 | $15,000 | 0.0% | $29.41 | $30.05 | — | CL A | 74051N102 |
| — | SunTrust Banks Inc | 278 | $15,000 | 0.0% | $53.96 | $43.08 | — | COM | 867914103 |
| GRMN | Garmin Ltd | 300 | $15,000 | 0.0% | $50.00 * | $29.43 | +30.8% | SHS | H2906T109 |
| — | Franklin Advisers Inc | 2,321 | $15,000 | 0.0% | $6.46 | $6.03 | — | COM | 880198106 |
| BJRI | BJ's Restaurants Inc | 375 | $15,000 | 0.0% | $40.00 * | $39.16 | -2.4% | COM | 09180C106 |
| TSCO | Tractor Supply Co | 200 | $15,000 | 0.0% | $75.00 * | $15.25 | -13.6% | COM | 892356106 |
| DECK | Deckers Outdoor Corp | 276 | $15,000 | 0.0% | $54.35 * | $9.04 | +2.1% | COM | 243537107 |
| SLAB | Silicon Laboratories Inc | 230 | $15,000 | 0.0% | $65.22 | $43.02 | +51.1% | COM | 826919102 |
| DOV | Dover Corp | 200 | $15,000 | 0.0% | $75.00 * | $41.22 | +26.9% | COM | 260003108 |
| KIM | Kimco Realty Corp | 600 | $15,000 | 0.0% | $25.00 * | $14.49 | +10.8% | COM | 49446R109 |
| KE | Kimball Electronics Inc | 745 | $14,000 | 0.0% | $18.79 * | $11.88 | +53.1% | COM | 49428J109 |
| — | Eaton Vance Management | 1,769 | $14,000 | 0.0% | $7.91 | $8.15 | — | COM | 27829F108 |
| — | BroadSoft Inc | 329 | $14,000 | 0.0% | $42.55 | $39.51 | — | COM | 11133B409 |
| — | Shire PLC | 80 | $14,000 | 0.0% | $175.00 | $185.81 | — | SPONSORED ADR | 82481R106 |
| AEIS | Advanced Energy Industries Inc | 258 | $14,000 | 0.0% | $54.26 | $30.86 | +74.0% | COM | 007973100 |
| — | TE Connectivity Ltd | 205 | $14,000 | 0.0% | $68.29 | $58.54 | — | REG SHS | H84989104 |
| PNR | Pentair PLC | 258 | $14,000 | 0.0% | $54.26 * | $33.02 | -1.1% | SHS | G7S00T104 |
| TEVA | Teva Pharmaceutical Industries | 388 | $14,000 | 0.0% | $36.08 | $61.42 | -41.0% | ADR | 881624209 |
| GLD | World Gold Trust Services LLC/USA | 127 | $14,000 | 0.0% | $110.24 | $107.76 | +1.7% | GOLD SHS | 78463V107 |
| — | Coach Inc | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 189754104 |
| — | Yahoo! Inc | 365 | $14,000 | 0.0% | $38.36 | $30.14 | — | COM | 984332106 |
| FIVE | Five Below Inc | 316 | $13,000 | 0.0% | $41.14 * | $36.34 | +10.0% | COM | 33829M101 |
| AVB | AvalonBay Communities Inc | 75 | $13,000 | 0.0% | $173.33 * | $119.50 | +9.3% | COM | 053484101 |
| WTS | Watts Water Technologies Inc | 200 | $13,000 | 0.0% | $65.00 | $53.12 | +22.7% | CL A | 942749102 |
| — | Kayne Anderson/Closed-end | 661 | $13,000 | 0.0% | $19.67 | $21.03 | — | COM | 486606106 |
| — | Whole Foods Market Inc | 410 | $13,000 | 0.0% | $31.71 | $31.44 | — | COM | 966837106 |
| OXM | Oxford Industries Inc | 212 | $13,000 | 0.0% | $61.32 | $82.96 | -27.5% | COM | 691497309 |
| VTV | Vanguard ETF/USA | 144 | $13,000 | 0.0% | $90.28 * | $81.33 | +14.4% | VALUE ETF | 922908744 |
| MU | Micron Technology Inc | 600 | $13,000 | 0.0% | $21.67 | $16.13 | +32.6% | COM | 595112103 |
| DGX | Quest Diagnostics Inc | 144 | $13,000 | 0.0% | $90.28 * | $60.79 | +26.3% | COM | 74834L100 |
| — | Natus Medical Inc | 374 | $13,000 | 0.0% | $34.76 | $40.11 | — | COM | 639050103 |
| — | Priceline Group Inc/The | 8 | $12,000 | 0.0% | $1500.00 | $1336.62 | — | COM NEW | 741503403 |
| TBF | ProShare Advisors LLC | 500 | $12,000 | 0.0% | $24.00 | $25.17 | -5.1% | SHRT 20+YR TRE | 74347X849 |
| CME | CME Group Inc | 102 | $12,000 | 0.0% | $117.65 * | $65.76 | +27.5% | COM | 12572Q105 |
| CTRA | Cabot Oil & Gas Corp | 500 | $12,000 | 0.0% | $24.00 * | $18.59 | -8.3% | COM | 127097103 |
| — | CenturyLink Inc | 520 | $12,000 | 0.0% | $23.08 | $25.13 | — | COM | 156700106 |
| AHRT | Armada Hoffler Properties Inc | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | NaN | 04208T108 |
| — | II-VI Inc | 400 | $12,000 | 0.0% | $30.00 | $20.00 | — | COM | 902104108 |
| — | Unilever PLC | 283 | $12,000 | 0.0% | $42.40 | $42.40 | — | SPON ADR NEW | 904767704 |
| — | United States Steel Corp | 353 | $12,000 | 0.0% | $33.99 | $11.33 | — | COM | 912909108 |
| COLB | Columbia Banking System Inc | 264 | $12,000 | 0.0% | $45.45 * | $20.19 | +50.9% | COM | 197236102 |
| DXJ | WisdomTree Asset Management Inc | 250 | $12,000 | 0.0% | $48.00 * | $155.23 | -4.3% | JAPN HEDGE EQT | 97717W851 |
| — | Gulfport Energy Corp | 537 | $12,000 | 0.0% | $22.35 | $26.22 | — | COM NEW | 402635304 |
| — | PREFERRED APT CMNTYS INC | 806 | $12,000 | 0.0% | $14.89 | $14.89 | — | COM | 74039L103 |
| ORI | Old Republic International Cor | 630 | $12,000 | 0.0% | $19.05 * | $7.54 | +25.8% | COM | 680223104 |
| EPAM | EPAM Systems Inc | 187 | $12,000 | 0.0% | $64.17 | $72.17 | -10.9% | COM | 29414B104 |
| — | WELLS FARGO & COMPANY | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | Snyder's-Lance Inc | 282 | $11,000 | 0.0% | $39.01 | $35.46 | — | COM | 833551104 |
| IBB | BlackRock Fund Advisors | 40 | $11,000 | 0.0% | $275.00 * | $119.94 | -26.2% | NASDQ BIOTEC ETF | 464287556 |
| — | Anadarko Petroleum Corp | 160 | $11,000 | 0.0% | $68.75 | $60.22 | — | COM | 032511107 |
| ALK | Alaska Air Group Inc | 120 | $11,000 | 0.0% | $91.67 * | $70.36 | +18.5% | COM | 011659109 |
| — | CR Bard Inc | 50 | $11,000 | 0.0% | $220.00 | $220.81 | — | COM | 067383109 |
| TSLA | Tesla Motors Inc | 50 | $11,000 | 0.0% | $220.00 * | $16.99 | -16.2% | COM | 88160R101 |
| MLM | Martin Marietta Materials Inc | 50 | $11,000 | 0.0% | $220.00 * | $191.92 | +7.9% | COM | 573284106 |
| WYNN | Wynn Resorts Ltd | 120 | $10,000 | 0.0% | $83.33 * | $75.76 | +2.8% | COM | 983134107 |
| — | Tortoise Capital Advisors LLC | 324 | $10,000 | 0.0% | $30.86 | $27.08 | — | COM | 89147L100 |
| — | Columbia Property Trust Inc | 465 | $10,000 | 0.0% | $21.51 | $23.66 | — | COM NEW | 198287203 |
| — | KA Fund Advisors LLC | 509 | $10,000 | 0.0% | $19.65 | $19.65 | — | COM | 48660Q102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 648 | $10,000 | 0.0% | $15.43 | $15.43 | — | COM | 48661E108 |
| — | Cohen & Steers Funds/Closed-en | 529 | $10,000 | 0.0% | $18.90 | $17.01 | — | COM | 19247X100 |
| — | Noble Energy Inc | 271 | $10,000 | 0.0% | $36.90 | $36.90 | — | COM | 655044105 |
| — | Harris Corp | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | COM | 413875105 |
| SUPN | Supernus Pharmaceuticals Inc | 382 | $10,000 | 0.0% | $26.18 * | $22.34 | +13.0% | COM | 868459108 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | SPONSORED ADR | 16941M109 |
| AP | Ampco-Pittsburgh Corp | 600 | $10,000 | 0.0% | $16.67 | $11.85 | +39.7% | COM | 032037103 |
| — | Southwestern Energy Co | 900 | $10,000 | 0.0% | $11.11 | $12.22 | — | COM | 845467109 |
| RYN | Rayonier Inc | 360 | $10,000 | 0.0% | $27.78 | $22.22 | — | COM | 754907103 |
| — | Allianz Funds/Closed-end/USA | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 72200U100 |
| — | NIC Inc | 389 | $9,000 | 0.0% | $23.14 | $18.38 | — | COM | 62914B100 |
| HIMX | Himax Technologies Inc | 1,427 | $9,000 | 0.0% | $6.31 * | $9.36 | -35.5% | SPONSORED ADR | 43289P106 |
| CRI | Carter's Inc | 100 | $9,000 | 0.0% | $90.00 * | $76.64 | -12.3% | COM | 146229109 |
| — | Gramercy Property Trust | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 385002100 |
| TSEM | Tower Semiconductor Ltd | 469 | $9,000 | 0.0% | $19.19 | $17.24 | +10.4% | NaN | M87915274 |
| TILE | Interface Inc | 494 | $9,000 | 0.0% | $18.22 | $17.24 | +7.6% | COM | 458665304 |
| — | Dell Technologies Inc | 161 | $9,000 | 0.0% | $55.90 | $55.90 | — | NaN | 24703L103 |
| — | Beacon Roofing Supply Inc | 206 | $9,000 | 0.0% | $43.69 | $34.05 | — | COM | 073685109 |
| ZBH | Zimmer Biomet Holdings Inc | 83 | $9,000 | 0.0% | $108.43 * | $92.02 | +1.3% | COM | 98956P102 |
| — | JP Morgan ETNs/USA | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ALERIAN ML ETN | 46625H365 |
| STAG | STAG Industrial Inc | 362 | $9,000 | 0.0% | $24.86 | $24.86 | — | COM | 85254J102 |
| — | Kingdom of Norway Ministry of | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| — | Laboratory Corp of America Hol | 70 | $9,000 | 0.0% | $128.57 | $120.41 | — | COM NEW | 50540R409 |
| OMCL | Omnicell Inc | 265 | $9,000 | 0.0% | $33.96 | $34.40 | -1.5% | COM | 68213N109 |
| OHI | Omega Healthcare Investors Inc | 282 | $9,000 | 0.0% | $31.91 | $31.91 | — | COM | 681936100 |
| BSX | Boston Scientific Corp | 361 | $8,000 | 0.0% | $22.16 * | $19.65 | +10.1% | COM | 101137107 |
| IYE | BlackRock Fund Advisors | 200 | $8,000 | 0.0% | $40.00 * | $37.81 | +9.9% | U.S. ENERGY ETF | 464287796 |
| NOC | Northrop Grumman Corp | 35 | $8,000 | 0.0% | $228.57 * | $191.59 | +5.0% | COM | 666807102 |
| MTD | Mettler-Toledo International I | 20 | $8,000 | 0.0% | $400.00 * | $316.01 | +32.5% | COM | 592688105 |
| — | Mobileye NV | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | ORD SHS | N51488117 |
| — | Hess Corp | 122 | $8,000 | 0.0% | $65.57 | $51.47 | — | COM | 42809H107 |
| — | Macquarie Infrastructure Corp | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | COM | 55608B105 |
| — | Dime Community Bancshares Inc | 400 | $8,000 | 0.0% | $20.00 | $16.00 | — | COM | 253922108 |
| GPC | Genuine Parts Co | 85 | $8,000 | 0.0% | $94.12 * | $71.68 | +2.7% | COM | 372460105 |
| — | Depomed Inc | 450 | $8,000 | 0.0% | $17.78 | $21.96 | — | COM | 249908104 |
| GLNG | Golar LNG Ltd | 300 | $7,000 | 0.0% | $23.33 * | $32.41 | -38.1% | SHS | G9456A100 |
| EBAY | eBay Inc | 226 | $7,000 | 0.0% | $30.97 * | $24.93 | +6.0% | COM | 278642103 |
| BEN | Franklin Resources Inc | 189 | $7,000 | 0.0% | $37.04 * | $26.49 | -5.8% | COM | 354613101 |
| ICE | Intercontinental Exchange Inc | 125 | $7,000 | 0.0% | $56.00 * | $40.52 | +24.2% | COM | 45866F104 |
| KR | Kroger Co/The | 205 | $7,000 | 0.0% | $34.15 * | $30.18 | -5.3% | COM | 501044101 |
| GWW | WW Grainger Inc | 30 | $7,000 | 0.0% | $233.33 * | $190.10 | +6.6% | COM | 384802104 |
| — | WhiteWave Foods Co/The | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | COM | 966244105 |
| — | Williams Cos Inc/The | 173 | $7,000 | 0.0% | $40.46 | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| — | L-3 Communications Holdings In | 45 | $7,000 | 0.0% | $155.56 | $111.11 | — | COM | 502424104 |
| — | L Brands Inc | 100 | $7,000 | 0.0% | $70.00 | $91.67 | — | COM | 501797104 |
| RF | Regions Financial Corp | 522 | $7,000 | 0.0% | $13.41 * | $6.84 | +50.7% | COM | 7591EP100 |
| NVDA | NVIDIA Corp | 62 | $7,000 | 0.0% | $112.90 * | $1.45 | +81.2% | COM | 67066G104 |
| — | Praxair Inc | 63 | $7,000 | 0.0% | $111.11 | $101.78 | — | COM | 74005P104 |
| — | Summit Materials Inc | 292 | $7,000 | 0.0% | $23.97 | $18.30 | — | CL A | 86614U100 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +23.2% | COM | 446150104 |
| — | Allied World Assurance Co Hold | 117 | $6,000 | 0.0% | $51.28 | $34.19 | — | SHS | H01531104 |
| HOG | Harley-Davidson Inc | 100 | $6,000 | 0.0% | $60.00 * | $56.42 | +3.4% | COM | 412822108 |
| — | Pennsylvania Real Estate Inves | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 709102107 |
| AFL | Aflac Inc | 85 | $6,000 | 0.0% | $70.59 * | $23.69 | +19.0% | COM | 001055102 |
| SU | Suncor Energy Inc | 189 | $6,000 | 0.0% | $31.75 * | $18.55 | +26.6% | COM | 867224107 |
| — | Cypress Semiconductor Corp | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM | 232806109 |
| ICLR | ICON PLC | 74 | $6,000 | 0.0% | $81.08 * | $75.27 | -0.1% | SHS | G4705A100 |
| TRIP | TripAdvisor Inc | 125 | $6,000 | 0.0% | $48.00 * | $67.29 | -38.7% | COM | 896945201 |
| TIP | BlackRock Fund Advisors | 50 | $6,000 | 0.0% | $120.00 * | $111.72 | +1.3% | TIPS BD ETF | 464287176 |
| — | BRF SA | 400 | $6,000 | 0.0% | $15.00 | $17.71 | — | SPONSORED ADR | 10552T107 |
| GBF | BlackRock Fund Advisors | 55 | $6,000 | 0.0% | $109.09 * | $113.91 | -1.7% | NaN | 464288596 |
| OGS | ONE Gas Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.80 | +46.0% | COM | 68235P108 |
| RCI | Rogers Communications Inc | 144 | $6,000 | 0.0% | $41.67 * | $42.91 | -10.1% | CL B | 775109200 |
| DY | Dycom Industries Inc | 63 | $5,000 | 0.0% | $79.37 | $75.52 | +6.3% | COM | 267475101 |
| — | Endurance Specialty Holdings L | 52 | $5,000 | 0.0% | $96.15 | $57.69 | — | SHS | G30397106 |
| EFG | BlackRock Fund Advisors | 78 | $5,000 | 0.0% | $64.10 | $66.27 | -3.9% | EAFE GRWTH ETF | 464288885 |
| ASML | ASML Holding NV | 47 | $5,000 | 0.0% | $106.38 * | $94.67 | +18.5% | N Y REGISTRY SHS | N07059210 |
| EXP | Eagle Materials Inc | 54 | $5,000 | 0.0% | $92.59 | $74.22 | +27.2% | COM | 26969P108 |
| PYPL | PayPal Holdings Inc | 130 | $5,000 | 0.0% | $38.46 * | $35.20 | +11.9% | COM | 70450Y103 |
| PBI | Pitney Bowes Inc | 300 | $5,000 | 0.0% | $16.67 * | $20.52 | -26.0% | COM | 724479100 |
| TAP | Molson Coors Brewing Co | 54 | $5,000 | 0.0% | $92.59 * | $80.88 | -4.4% | CL B | 60871R209 |
| CMS | CMS Energy Corp | 116 | $5,000 | 0.0% | $43.10 * | $29.52 | +8.0% | COM | 125896100 |
| — | CBS Corp | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | CL B | 124857202 |
| — | Brookfield Asset Management In | 139 | $5,000 | 0.0% | $35.97 | $31.30 | — | CL A LTD VT SH | 112585104 |
| — | Morgan Stanley Funds/Closed-En | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744U106 |
| BR | Broadridge Financial Solutions | 74 | $5,000 | 0.0% | $67.57 * | $44.82 | +27.1% | COM | 11133T103 |
| TSM | TSMC | 162 | $5,000 | 0.0% | $30.86 * | $28.59 | +0.6% | SPONSORED ADR | 874039100 |
| — | Pampa Energia SA | 682 | $5,000 | 0.0% | $7.33 | $4.40 | — | SPONS ADR | 71646J109 |
| — | St Jude Medical Inc | 57 | $5,000 | 0.0% | $87.72 | $70.18 | — | COM | 790849103 |
| FSLR | First Solar Inc | 150 | $5,000 | 0.0% | $33.33 * | $46.26 | -30.6% | COM | 336433107 |
| BHP | BHP Billiton Ltd | 135 | $5,000 | 0.0% | $37.04 * | $61.17 | -41.5% | SPONSORED ADR | 088606108 |
| DG | Dollar General Corp | 74 | $5,000 | 0.0% | $67.57 * | $75.05 | -12.0% | COM | 256677105 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| TKR | Timken Co/The | 100 | $4,000 | 0.0% | $40.00 | $31.89 | +24.5% | COM | 887389104 |
| BNS | Bank of Nova Scotia/The | 70 | $4,000 | 0.0% | $57.14 * | $34.36 | +3.1% | COM | 064149107 |
| — | KA Fund Advisors LLC | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 48660P104 |
| USL | United States Commodities Fund LLC | 200 | $4,000 | 0.0% | $20.00 | $21.56 | -5.4% | UNIT BEN INT | 91288V103 |
| FCX | Freeport-McMoRan Inc | 300 | $4,000 | 0.0% | $13.33 * | $10.82 | +10.6% | CL B | 35671D857 |
| BIGGQ | Big Lots Inc | 76 | $4,000 | 0.0% | $52.63 * | $38.54 | 0.0% | COM | 089302103 |
| SAP | SAP SE | 48 | $4,000 | 0.0% | $83.33 * | $69.00 | +25.3% | SPON ADR | 803054204 |
| — | Activision Blizzard Inc | 102 | $4,000 | 0.0% | $39.22 | $49.02 | — | COM | 00507V109 |
| IX | ORIX Corp | 55 | $4,000 | 0.0% | $72.73 * | $69.37 | +12.2% | SPONSORED ADR | 686330101 |
| — | Six Flags Entertainment Corp | 60 | $4,000 | 0.0% | $66.67 | $51.85 | — | COM | 83001A102 |
| ETR | Entergy Corp | 55 | $4,000 | 0.0% | $72.73 * | $23.21 | +12.0% | COM | 29364G103 |
| SIG | Signet Jewelers Ltd | 42 | $4,000 | 0.0% | $95.24 * | $104.84 | -25.6% | SHS | G81276100 |
| — | Seagate Technology PLC | 99 | $4,000 | 0.0% | $40.40 | $24.96 | — | SHS | G7945M107 |
| FAF | First American Financial Corp | 110 | $4,000 | 0.0% | $36.36 * | $28.11 | -3.2% | COM | 31847R102 |
| — | SK Telecom Co Ltd | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| LNG | Cheniere Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $33.47 | +23.8% | COM NEW | 16411R208 |
| — | Tableau Software Inc | 100 | $4,000 | 0.0% | $40.00 | $90.00 | — | CL A | 87336U105 |
| CNP | CenterPoint Energy Inc | 160 | $4,000 | 0.0% | $25.00 * | $14.10 | +31.7% | COM | 15189T107 |
| NDAQ | Nasdaq Inc | 56 | $4,000 | 0.0% | $71.43 * | $14.48 | +34.0% | COM | 631103108 |
| ELV | Anthem Inc | 28 | $4,000 | 0.0% | $142.86 * | $120.89 | +5.6% | COM | 036752103 |
| — | MoneyGram International Inc | 369 | $4,000 | 0.0% | $10.84 | $8.13 | — | COM NEW | 60935Y208 |
| — | Meridian Bioscience Inc | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 589584101 |
| HIG | Hartford Financial Services Gr | 83 | $4,000 | 0.0% | $48.19 * | $36.99 | +6.0% | COM | 416515104 |
| MSI | Motorola Solutions Inc | 34 | $3,000 | 0.0% | $88.24 * | $63.32 | +14.6% | COM NEW | 620076307 |
| — | Stillwater Mining Co | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 86074Q102 |
| STWD | Starwood Property Trust Inc | 140 | $3,000 | 0.0% | $21.43 | $18.88 | — | COM | 85571B105 |
| — | RR Donnelley & Sons Co | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | NaN | 257867200 |
| CC | Chemours Co/The | 115 | $3,000 | 0.0% | $26.09 * | $7.40 | +118.4% | COM | 163851108 |
| CNH | CNH Industrial NV | 382 | $3,000 | 0.0% | $7.85 * | $6.08 | +6.1% | SHS | N20944109 |
| DOX | Amdocs Ltd | 47 | $3,000 | 0.0% | $63.83 * | $47.26 | +3.6% | SHS | G02602103 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 * | $13.76 | -25.8% | COM | 01988P108 |
| — | News Corp | 104 | $3,000 | 0.0% | $28.85 | $27.06 | — | CL B | 90130A200 |
| HSY | Hershey Co/The | 29 | $3,000 | 0.0% | $103.45 * | $79.47 | +5.1% | COM | 427866108 |
| INTU | Intuit Inc | 25 | $3,000 | 0.0% | $120.00 * | $104.73 | +2.4% | COM | 461202103 |
| MANH | Manhattan Associates Inc | 48 | $3,000 | 0.0% | $62.50 * | $53.33 | -0.6% | COM | 562750109 |
| EWZ | BlackRock Fund Advisors | 100 | $3,000 | 0.0% | $30.00 * | $26.67 | +25.0% | MSCI BRZ CAP ETF | 464286400 |
| LYG | Lloyds Banking Group PLC | 1,040 | $3,000 | 0.0% | $2.88 * | $2.97 | +4.3% | SPONSORED ADR | 539439109 |
| LIVN | LivaNova PLC | 71 | $3,000 | 0.0% | $42.25 * | $60.69 | -25.9% | SHS | G5509L101 |
| DAL | Delta Air Lines Inc | 51 | $3,000 | 0.0% | $58.82 * | $33.78 | +30.9% | COM NEW | 247361702 |
| YELP | Yelp Inc | 75 | $3,000 | 0.0% | $40.00 * | $36.97 | +3.1% | CL A | 985817105 |
| — | Time Warner Inc | 30 | $3,000 | 0.0% | $100.00 | $69.63 | — | COM NEW | 887317303 |
| UAL | United Continental Holdings In | 39 | $3,000 | 0.0% | $76.92 * | $48.11 | +51.5% | COM | 910047109 |
| UAA | Under Armour Inc | 100 | $3,000 | 0.0% | $30.00 * | $47.53 | -38.9% | CL A | 904311107 |
| UA | Under Armour Inc | 100 | $3,000 | 0.0% | $30.00 * | $37.40 | -32.7% | CL C | 904311206 |
| — | Vantiv Inc | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | CL A | 92210H105 |
| — | Vertex Energy Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NaN | 92534K107 |
| — | Regal Entertainment Group | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | CL A | 758766109 |
| ROST | Ross Stores Inc | 40 | $3,000 | 0.0% | $75.00 * | $56.04 | +7.1% | COM | 778296103 |
| KLAC | KLA-Tencor Corp | 32 | $3,000 | 0.0% | $93.75 * | $42.50 | +59.8% | COM | 482480100 |
| NOK | Nokia OYJ | 603 | $3,000 | 0.0% | $4.98 * | $6.55 | -26.5% | SPONSORED ADR | 654902204 |
| IYR | BlackRock Fund Advisors | 34 | $3,000 | 0.0% | $88.24 * | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $20.83 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| PJT | PJT Partners Inc | 65 | $2,000 | 0.0% | $30.77 * | $20.55 | +35.9% | COM CL A | 69343T107 |
| LVS | Las Vegas Sands Corp | 30 | $2,000 | 0.0% | $66.67 * | $37.74 | +15.0% | COM | 517834107 |
| — | Everi Holdings Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NaN | 30034T103 |
| AMCX | AMC Networks Inc | 39 | $2,000 | 0.0% | $51.28 * | $77.23 | -32.2% | CL A | 00164V103 |
| — | LSC Communications Inc | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | NaN | 50218P107 |
| — | Weatherford International PLC | 329 | $2,000 | 0.0% | $6.08 | $8.50 | — | ORD SHS | G48833100 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM C SIRIUSXM | 531229607 |
| HUM | Humana Inc | 11 | $2,000 | 0.0% | $181.82 * | $160.64 | +17.8% | COM | 444859102 |
| HMC | Honda Motor Co Ltd | 75 | $2,000 | 0.0% | $26.67 * | $31.16 | -6.3% | AMERN SHS | 438128308 |
| — | Syngenta AG | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 87160A100 |
| HP | Helmerich & Payne Inc | 20 | $2,000 | 0.0% | $100.00 * | $71.03 | +9.0% | COM | 423452101 |
| — | Halyard Health Inc | 43 | $2,000 | 0.0% | $46.51 | $31.91 | — | COM | 40650V100 |
| — | Partner Communications Co Ltd | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | ADR | 70211M109 |
| RYAM | Rayonier Advanced Materials In | 102 | $2,000 | 0.0% | $19.61 * | $10.12 | +52.8% | COM | 75508B104 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 | $32.11 | +26.9% | COM | 368736104 |
| GT | Goodyear Tire & Rubber Co/The | 67 | $2,000 | 0.0% | $29.85 * | $29.09 | +6.1% | COM | 382550101 |
| BWXT | Babcock & Wilcox Co/The | 62 | $2,000 | 0.0% | $32.26 * | $22.66 | +57.4% | COM | 05605H100 |
| TM | Toyota Motor Corp | 20 | $2,000 | 0.0% | $100.00 * | $125.39 | -6.5% | SP ADR REP2COM | 892331307 |
| SAN | Banco Santander SA | 345 | $2,000 | 0.0% | $5.80 * | $6.39 | -19.0% | ADR | 05964H105 |
| JLL | Jones Lang LaSalle Inc | 22 | $2,000 | 0.0% | $90.91 * | $159.44 | -37.7% | COM | 48020Q107 |
| XEL | Xcel Energy Inc | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +25.8% | COM | 98389B100 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $2,000 | 0.0% | $57.14 * | $57.32 | +1.7% | COM | 571748102 |
| — | Diplomat Pharmacy Inc | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | COM | 25456K101 |
| DHI | DR Horton Inc | 62 | $2,000 | 0.0% | $32.26 * | $28.92 | -14.5% | COM | 23331A109 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 * | $38.15 | +18.5% | COM | 363576109 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| YZCAY | Yankuang Group Co Ltd | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR H SHS | 984846105 |
| MTUS | TimkenSteel Corp | 50 | $1,000 | 0.0% | $20.00 * | $17.97 | -13.9% | COM | 887399103 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $5.11 | +49.2% | ADR | 91912E105 |
| — | Mallinckrodt PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| — | Frontier Communications Corp | 156 | $1,000 | 0.0% | $6.41 | $5.00 | — | COM | 35906A108 |
| DSX | Diana Shipping Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -57.2% | COM | Y2066G104 |
| LBRDK | Liberty Broadband Corp | 11 | $1,000 | 0.0% | $90.91 * | $49.98 | +38.8% | COM SER C | 530307305 |
| DFIN | Donnelley Financial Solutions | 64 | $1,000 | 0.0% | $15.63 * | $21.18 | +8.5% | NaN | 25787G100 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $10.10 | — | COM | 98212B103 |
| — | DuPont Fabros Technology Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 26613Q106 |
| NEM | Newmont Mining Corp | 21 | $1,000 | 0.0% | $47.62 * | $14.01 | +91.5% | COM | 651639106 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | +3.8% | COM | 74251V102 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | California Resources Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| WTI | W&T Offshore Inc | 100 | $0 | 0.0% | $0.00 | $3.72 | -25.5% | COM | 92922P106 |
| SALTUSD | Scorpio Bulkers Inc | 83 | $0 | 0.0% | $0.00 | — | — | NaN | Y7546A122 |
| ASIX | AdvanSix Inc | 16 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | NaN | 00773T101 |
| — | Liberty Media Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM C MEDIA GRP | 531229854 |
| — | Liberty Media Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | CommerceHub Inc | 1 | $0 | 0.0% | $0.00 | — | — | NaN | 20084V108 |
| — | CommerceHub Inc | 2 | $0 | 0.0% | $0.00 | — | — | NaN | 20084V306 |
| — | Diana Containerships Inc | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2069P127 |