CIK: 0001125727 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $507,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Iowa Farm Bureau Federation | 308,000 | $24,070 | 4.7% | $61.52 | — | CL A | 30239F106 |
| JPM | JPMorgan Chase & Co | 211,990 | $18,293 | 3.6% | $37.87 | +58.2% | COM | 46625H100 |
| AAPL | Apple Inc | 156,310 | $18,104 | 3.6% | $19.50 | +33.7% | COM | 037833100 |
| C | Citigroup Inc | 257,013 | $15,274 | 3.0% | $37.08 | +9.6% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corp | 158,802 | $14,333 | 2.8% | $55.16 | +5.5% | COM | 30231G102 |
| — | Celgene Corp | 111,913 | $12,954 | 2.6% | $99.60 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 207,071 | $12,867 | 2.5% | $28.93 | +86.4% | COM | 594918104 |
| SPY | SSgA Funds Management Inc | 55,176 | $12,333 | 2.4% | $221.86 | — | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 112,969 | $11,774 | 2.3% | $67.46 | +34.5% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 357,503 | $10,804 | 2.1% | $16.09 | +43.2% | COM | 17275R102 |
| — | Baker Hughes Inc | 160,288 | $10,414 | 2.1% | $49.16 | — | COM | 057224107 |
| SWKS | Skyworks Solutions Inc | 136,847 | $10,217 | 2.0% | $20.60 | +207.8% | COM | 83088M102 |
| QCOM | QUALCOMM Inc | 154,768 | $10,091 | 2.0% | $42.64 | +22.5% | COM | 747525103 |
| MCK | McKesson Corp | 68,580 | $9,632 | 1.9% | $127.32 | +7.5% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc | 59,930 | $9,591 | 1.9% | $52.93 | +144.0% | COM | 91324P102 |
| AXP | American Express Co | 129,346 | $9,582 | 1.9% | $59.80 | +2.0% | COM | 025816109 |
| WFC | Wells Fargo & Co | 170,544 | $9,399 | 1.9% | $39.25 | -0.6% | COM | 949746101 |
| TGT | Target Corp | 122,785 | $8,869 | 1.7% | $46.81 | +18.2% | COM | 87612E106 |
| — | General Electric Co | 278,219 | $8,792 | 1.7% | $24.12 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 82,998 | $8,684 | 1.7% | $56.86 | +39.6% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 117,458 | $8,411 | 1.7% | $44.35 | +19.9% | COM | 375558103 |
| MDLZ | Mondelez International Inc | 168,201 | $7,456 | 1.5% | $23.54 | +47.6% | CL A | 609207105 |
| BRK/B | Berkshire Hathaway Inc | 43,267 | $7,052 | 1.4% | $113.96 | +35.1% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 58,766 | $6,917 | 1.4% | $69.60 | +6.0% | COM | 166764100 |
| UNP | Union Pacific Corp | 66,014 | $6,844 | 1.3% | $68.26 | +17.7% | COM | 907818108 |
| FDX | FedEx Corp | 36,648 | $6,824 | 1.3% | $131.28 | +20.6% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 113,908 | $6,657 | 1.3% | $29.62 | +33.5% | COM | 110122108 |
| LQD | BlackRock Fund Advisors | 55,057 | $6,452 | 1.3% | $116.42 | — | IBOXX INV CP ETF | 464287242 |
| SLB | Schlumberger Ltd | 76,330 | $6,408 | 1.3% | $54.27 | +16.2% | COM | 806857108 |
| — | EI du Pont de Nemours & Co | 86,803 | $6,371 | 1.3% | $52.64 | — | COM | 263534109 |
| COST | Costco Wholesale Corp | 39,757 | $6,365 | 1.3% | $89.69 | +44.7% | COM | 22160K105 |
| PG | Procter & Gamble Co/The | 73,197 | $6,154 | 1.2% | $55.45 | +20.4% | COM | 742718109 |
| F | Ford Motor Co | 491,197 | $5,958 | 1.2% | $7.82 | -4.4% | COM PAR $0.01 | 345370860 |
| — | Jacobs Engineering Group Inc | 102,836 | $5,862 | 1.2% | $53.36 | — | COM | 469814107 |
| EMR | Emerson Electric Co | 96,651 | $5,388 | 1.1% | $40.33 | +6.3% | COM | 291011104 |
| EXC | Exelon Corp | 151,274 | $5,369 | 1.1% | $16.36 | +5.4% | COM | 30161N101 |
| LOW | Lowe's Cos Inc | 72,780 | $5,176 | 1.0% | $59.83 | -0.1% | COM | 548661107 |
| NKE | NIKE Inc | 99,167 | $5,041 | 1.0% | $45.90 | -0.7% | CL B | 654106103 |
| SBUX | Starbucks Corp | 88,773 | $4,929 | 1.0% | $46.42 | -1.8% | COM | 855244109 |
| FIBK | First Interstate BancSystem In | 94,024 | $4,001 | 0.8% | $13.41 | +75.4% | COM CL A | 32055Y201 |
| META | Facebook Inc | 34,550 | $3,975 | 0.8% | $109.13 | +11.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 4,820 | $3,820 | 0.8% | $38.45 | +3.2% | CAP STK CL A | 02079K305 |
| IWD | BlackRock Fund Advisors | 29,160 | $3,267 | 0.6% | $93.30 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 43,145 | $2,982 | 0.6% | $18.41 | +8.2% | COM | 931142103 |
| — | Apache Corp | 46,547 | $2,954 | 0.6% | $59.64 | — | COM | 037411105 |
| IWF | BlackRock Fund Advisors | 26,700 | $2,801 | 0.6% | $93.00 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc | 3,705 | $2,778 | 0.5% | $27.03 | +45.0% | COM | 023135106 |
| VBK | Vanguard ETF/USA | 20,515 | $2,731 | 0.5% | $117.77 | — | SML CP GRW ETF | 922908595 |
| EFA | BlackRock Fund Advisors | 44,186 | $2,551 | 0.5% | $56.92 | — | MSCI EAFE ETF | 464287465 |
| IWN | BlackRock Fund Advisors | 21,000 | $2,498 | 0.5% | $90.09 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | BlackRock Fund Advisors | 11,000 | $2,475 | 0.5% | $192.69 | — | CORE S&P500 ETF | 464287200 |
| EEM | BlackRock Fund Advisors | 60,420 | $2,115 | 0.4% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | BlackRock Fund Advisors | 13,500 | $2,078 | 0.4% | $133.94 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | Vanguard ETF/USA | 56,062 | $2,006 | 0.4% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | Merck & Co Inc | 33,228 | $1,956 | 0.4% | $39.33 | +12.1% | COM | 58933Y105 |
| MDU | MDU Resources Group Inc | 67,772 | $1,950 | 0.4% | $6.75 | +16.9% | COM | 552690109 |
| PFF | BlackRock Fund Advisors | 46,180 | $1,718 | 0.3% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| KO | Coca-Cola Co/The | 39,945 | $1,656 | 0.3% | $29.62 | +5.4% | COM | 191216100 |
| MO | Altria Group Inc | 23,073 | $1,560 | 0.3% | $29.53 | +15.0% | COM | 02209S103 |
| TRV | Travelers Cos Inc/The | 11,738 | $1,437 | 0.3% | $90.46 | +3.3% | COM | 89417E109 |
| GOOG | Alphabet Inc | 1,755 | $1,355 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| NSC | Norfolk Southern Corp | 12,449 | $1,345 | 0.3% | $78.10 | +7.5% | COM | 655844108 |
| GD | General Dynamics Corp | 7,758 | $1,339 | 0.3% | $130.71 | +2.6% | COM | 369550108 |
| V | Visa Inc | 17,060 | $1,331 | 0.3% | $68.66 | +9.9% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 11,337 | $1,306 | 0.3% | $72.30 | +24.1% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 10,340 | $1,266 | 0.2% | $52.31 | +85.7% | COM | 452308109 |
| ORCL | Oracle Corp | 32,257 | $1,240 | 0.2% | $33.03 | +3.4% | COM | 68389X105 |
| PFE | Pfizer Inc | 38,154 | $1,239 | 0.2% | $19.92 | +2.9% | COM | 717081103 |
| VZ | Verizon Communications Inc | 23,176 | $1,237 | 0.2% | $29.29 | +5.8% | COM | 92343V104 |
| NVS | Novartis AG | 15,937 | $1,161 | 0.2% | $88.05 | — | SPONSORED ADR | 66987V109 |
| HYG | BlackRock Fund Advisors | 13,270 | $1,149 | 0.2% | $80.68 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | Vanguard ETF/USA | 13,580 | $1,121 | 0.2% | $75.59 | — | REIT ETF | 922908553 |
| AMGN | Amgen Inc | 7,372 | $1,078 | 0.2% | $102.91 | +11.1% | COM | 031162100 |
| INTC | Intel Corp | 29,280 | $1,062 | 0.2% | $27.07 | +7.7% | COM | 458140100 |
| — | SSgA Funds Management Inc | 28,000 | $1,021 | 0.2% | $35.62 | — | BRC HGH YLD BD | 78464A417 |
| DE | Deere & Co | 9,593 | $988 | 0.2% | $69.01 | +18.0% | COM | 244199105 |
| BABA | Alibaba Group Holding Ltd | 11,241 | $987 | 0.2% | $79.97 | — | SPONSORED ADS | 01609W102 |
| MCD | McDonald's Corp | 7,997 | $973 | 0.2% | $73.20 | +28.8% | COM | 580135101 |
| IEF | BlackRock Fund Advisors | 9,272 | $972 | 0.2% | $108.84 | — | 7-10 Y TR BD ETF | 464287440 |
| TLT | BlackRock Fund Advisors | 7,761 | $925 | 0.2% | $126.08 | — | 20 YR TR BD ETF | 464287432 |
| — | BlackRock Inc | 2,405 | $915 | 0.2% | $339.89 | — | COM | 09247X101 |
| CCL | Carnival Corp | 17,090 | $890 | 0.2% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | United Technologies Corp | 8,081 | $886 | 0.2% | $95.32 | — | COM | 913017109 |
| UPS | United Parcel Service Inc | 7,703 | $883 | 0.2% | $71.86 | +11.7% | CL B | 911312106 |
| GIS | General Mills Inc | 13,348 | $825 | 0.2% | $44.73 | +0.3% | COM | 370334104 |
| MNST | Monster Beverage Corp | 18,429 | $817 | 0.2% | $23.21 | -1.4% | COM | 61174X109 |
| CINF | Cincinnati Financial Corp | 10,670 | $808 | 0.2% | $58.17 | 0.0% | COM | 172062101 |
| DEO | Diageo PLC | 7,493 | $779 | 0.2% | $104.33 | — | SPON ADR NEW | 25243Q205 |
| USB | US Bancorp | 13,969 | $718 | 0.1% | $23.24 | +45.3% | COM NEW | 902973304 |
| LLY | Eli Lilly & Co | 9,700 | $713 | 0.1% | $64.86 | -1.0% | COM | 532457108 |
| — | CA Inc | 22,250 | $707 | 0.1% | $31.58 | — | COM | 12673P105 |
| BAC | Bank of America Corp | 30,406 | $672 | 0.1% | $13.40 | +17.0% | COM | 060505104 |
| ADSK | Autodesk Inc | 8,684 | $643 | 0.1% | $58.00 | +26.9% | COM | 052769106 |
| EXPD | Expeditors International of Wa | 12,043 | $638 | 0.1% | $42.51 | +9.5% | COM | 302130109 |
| — | Varian Medical Systems Inc | 6,999 | $628 | 0.1% | $78.63 | — | COM | 92220P105 |
| BP | BP PLC | 16,778 | $627 | 0.1% | $30.66 | — | SPONSORED ADR | 055622104 |
| NVO | Novo Nordisk A/S | 17,334 | $622 | 0.1% | $54.89 | — | ADR | 670100205 |
| SEIC | SEI Investments Co | 12,610 | $622 | 0.1% | $45.79 | -9.2% | COM | 784117103 |
| HD | Home Depot Inc/The | 4,633 | $621 | 0.1% | $78.93 | +31.0% | COM | 437076102 |
| IJR | BlackRock Fund Advisors | 4,419 | $608 | 0.1% | $108.46 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex Inc | 9,710 | $591 | 0.1% | $43.62 | +0.7% | COM | 704326107 |
| VLO | Valero Energy Corp | 8,552 | $584 | 0.1% | $37.66 | +13.6% | COM | 91913Y100 |
| HRL | Hormel Foods Corp | 16,584 | $577 | 0.1% | $25.61 | +12.1% | COM | 440452100 |
| KMI | Kinder Morgan Inc/DE | 27,813 | $576 | 0.1% | $17.30 | -24.3% | COM | 49456B101 |
| BA | Boeing Co/The | 3,667 | $571 | 0.1% | $106.15 | +27.2% | COM | 097023105 |
| ABBV | AbbVie Inc | 9,009 | $564 | 0.1% | $40.71 | +2.7% | COM | 00287Y109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,511 | $555 | 0.1% | $393.23 | -3.8% | COM | 75886F107 |
| IJH | BlackRock Fund Advisors | 3,306 | $547 | 0.1% | $136.87 | — | CORE S&P MCP ETF | 464287507 |
| — | Cerner Corp | 11,533 | $546 | 0.1% | $59.71 | — | COM | 156782104 |
| LMNR | Limoneira Co | 25,000 | $538 | 0.1% | $16.13 | +3.1% | COM | 532746104 |
| EPD | Enterprise Products Partners L | 19,875 | $537 | 0.1% | $24.97 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 5,143 | $529 | 0.1% | $61.27 | +25.3% | COM | 053015103 |
| IBM | IBM | 3,158 | $524 | 0.1% | $100.56 | +2.5% | COM | 459200101 |
| NEU | NewMarket Corp | 1,230 | $521 | 0.1% | $344.78 | 0.0% | COM | 651587107 |
| — | BB&T Corp | 10,776 | $507 | 0.1% | $34.74 | — | COM | 054937107 |
| DUK | Duke Energy Corp | 6,536 | $507 | 0.1% | $51.66 | +1.9% | COM NEW | 26441C204 |
| — | Express Scripts Holding Co | 7,348 | $505 | 0.1% | $71.77 | — | COM | 30219G108 |
| — | Reynolds American Inc | 8,220 | $461 | 0.1% | $55.90 | — | COM | 761713106 |
| CVS | CVS Health Corp | 5,794 | $457 | 0.1% | $76.02 | -19.7% | COM | 126650100 |
| GS | Goldman Sachs Group Inc/The | 1,907 | $457 | 0.1% | $164.46 | +2.0% | COM | 38141G104 |
| GUNR | Northern Trust Investments Inc | 15,936 | $457 | 0.1% | $26.36 | — | MORNSTAR UPSTR | 33939L407 |
| HAS | Hasbro Inc | 5,817 | $453 | 0.1% | $60.15 | +0.6% | COM | 418056107 |
| D | Dominion Resources Inc/VA | 5,342 | $409 | 0.1% | $48.44 | +2.1% | COM | 25746U109 |
| HRB | H&R Block Inc | 17,440 | $401 | 0.1% | $16.08 | -0.0% | COM | 093671105 |
| MOS | Mosaic Co/The | 13,320 | $391 | 0.1% | $23.08 | -0.8% | COM | 61945C103 |
| FDS | FactSet Research Systems Inc | 2,394 | $391 | 0.1% | $151.11 | -3.9% | COM | 303075105 |
| YUM | Yum! Brands Inc | 6,074 | $385 | 0.1% | $43.52 | +22.5% | COM | 988498101 |
| SGI | Tempur Sealy International Inc | 5,636 | $385 | 0.1% | $14.93 | 0.0% | COM | 88023U101 |
| AIG | American International Group I | 5,707 | $373 | 0.1% | $48.99 | +1.7% | COM NEW | 026874784 |
| DIA | PDR Services LLC | 1,825 | $360 | 0.1% | $180.18 | — | UT SER 1 | 78467X109 |
| SO | Southern Co/The | 7,300 | $359 | 0.1% | $27.67 | +21.2% | COM | 842587107 |
| SYY | Sysco Corp | 6,178 | $342 | 0.1% | $30.41 | +34.7% | COM | 871829107 |
| CNI | Canadian National Railway Co | 5,015 | $338 | 0.1% | $48.13 | +16.0% | COM | 136375102 |
| MDT | Medtronic PLC | 4,708 | $335 | 0.1% | $60.59 | +2.9% | SHS | G5960L103 |
| NTRS | Northern Trust Corp | 3,721 | $331 | 0.1% | $55.52 | +11.1% | COM | 665859104 |
| — | Blackstone Group LP/The | 12,060 | $326 | 0.1% | $28.74 | — | COM UNIT LTD | 09253U108 |
| WY | Weyerhaeuser Co | 10,446 | $314 | 0.1% | $18.27 | +18.7% | COM | 962166104 |
| SCZ | BlackRock Fund Advisors | 6,290 | $313 | 0.1% | $47.88 | — | EAFE SML CP ETF | 464288273 |
| JCI | Johnson Controls International | 7,426 | $306 | 0.1% | $34.30 | 0.0% | NaN | G51502105 |
| — | Deutsche Bank AG | 20,000 | $298 | 0.1% | $12.70 | — | DB BASE METALS | 73936B705 |
| OXY | Occidental Petroleum Corp | 4,073 | $290 | 0.1% | $51.32 | +7.2% | COM | 674599105 |
| ABT | Abbott Laboratories | 7,384 | $284 | 0.1% | $36.64 | -8.2% | COM | 002824100 |
| — | Mitel Networks Corp | 41,710 | $284 | 0.1% | $7.15 | — | COM | 60671Q104 |
| GBCI | Glacier Bancorp Inc | 7,716 | $280 | 0.1% | $19.48 | +22.9% | COM | 37637Q105 |
| WAL | Western Alliance Bancorp | 5,750 | $280 | 0.1% | $29.52 | +26.5% | COM | 957638109 |
| PII | Polaris Industries Inc | 3,366 | $277 | 0.1% | $82.20 | -0.8% | COM | 731068102 |
| — | Potash Corp of Saskatchewan In | 15,273 | $276 | 0.1% | $26.67 | — | COM | 73755L107 |
| BUD | Anheuser-Busch InBev SA/NV | 2,617 | $276 | 0.1% | $106.48 | — | SPONSORED ADR | 03524A108 |
| AAOI | Applied Optoelectronics Inc | 11,600 | $272 | 0.1% | $13.10 | +76.9% | COM | 03823U102 |
| COP | ConocoPhillips | 5,374 | $269 | 0.1% | $36.69 | -5.2% | COM | 20825C104 |
| AMT | American Tower Corp | 2,480 | $262 | 0.1% | $81.88 | +5.4% | COM | 03027X100 |
| HFWA | Heritage Financial Corp/WA | 9,810 | $253 | 0.0% | $18.80 | +13.7% | COM | 42722X106 |
| KMX | CarMax Inc | 3,861 | $249 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | Discover Financial Services | 3,375 | $243 | 0.0% | $52.14 | — | COM | 254709108 |
| NVR | NVR Inc | 142 | $237 | 0.0% | $1596.56 | 0.0% | COM | 62944T105 |
| T | AT&T Inc | 5,490 | $233 | 0.0% | $12.53 | +23.3% | COM | 00206R102 |
| URI | United Rentals Inc | 2,201 | $232 | 0.0% | $74.20 | +18.8% | COM | 911363109 |
| MMM | 3M Co | 1,296 | $231 | 0.0% | $85.26 | +24.6% | COM | 88579Y101 |
| DHR | Danaher Corp | 2,935 | $228 | 0.0% | $27.02 | +145.6% | COM | 235851102 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $227 | 0.0% | $20.63 | +80.1% | COM | 008474108 |
| LEN | Lennar Corp | 5,296 | $227 | 0.0% | $36.96 | -0.1% | CL A | 526057104 |
| CSX | CSX Corp | 6,325 | $227 | 0.0% | $8.37 | +18.2% | COM | 126408103 |
| MS | Morgan Stanley | 5,230 | $221 | 0.0% | $28.66 | +1.7% | COM NEW | 617446448 |
| LSCC | Lattice Semiconductor Corp | 29,953 | $220 | 0.0% | $5.40 | — | COM | 518415104 |
| — | PacWest Bancorp | 3,950 | $215 | 0.0% | $43.86 | — | COM | 695263103 |
| — | Analogic Corp | 2,574 | $214 | 0.0% | $82.31 | — | COM PAR $0.05 | 032657207 |
| PM | Philip Morris International In | 2,325 | $213 | 0.0% | $49.57 | +17.5% | COM | 718172109 |
| IPGP | IPG Photonics Corp | 2,150 | $212 | 0.0% | $84.26 | +10.7% | COM | 44980X109 |
| — | Capital Bank Financial Corp | 5,340 | $210 | 0.0% | $31.81 | — | CL A COM | 139794101 |
| — | Raytheon Co | 1,432 | $203 | 0.0% | $109.64 | — | COM NEW | 755111507 |
| LPX | Louisiana-Pacific Corp | 10,664 | $202 | 0.0% | $18.04 | +5.7% | COM | 546347105 |
| HOFT | Hooker Furniture Corp | 5,306 | $201 | 0.0% | $25.26 | +13.8% | COM | 439038100 |
| NTB | Bank of NT Butterfield & Son L | 6,385 | $201 | 0.0% | $18.52 | 0.0% | NaN | G0772R208 |
| ALL | Allstate Corp/The | 2,627 | $195 | 0.0% | $53.21 | +8.0% | COM | 020002101 |
| CMCSA | Comcast Corp | 2,791 | $193 | 0.0% | $23.42 | +14.5% | CL A | 20030N101 |
| — | Coherent Inc | 1,400 | $192 | 0.0% | $59.50 | — | COM | 192479103 |
| RPM | RPM International Inc | 3,566 | $192 | 0.0% | $45.54 | +12.4% | COM | 749685103 |
| — | Ramco-Gershenson Properties Tr | 11,560 | $192 | 0.0% | $16.14 | — | COM SH BEN INT | 751452202 |
| — | TreeHouse Foods Inc | 2,630 | $190 | 0.0% | $76.94 | — | COM | 89469A104 |
| — | FireEye Inc | 16,000 | $190 | 0.0% | $27.79 | — | COM | 31816Q101 |
| CAT | Caterpillar Inc | 2,023 | $188 | 0.0% | $65.33 | +12.9% | COM | 149123101 |
| ENS | EnerSys | 2,365 | $185 | 0.0% | $52.87 | +27.1% | COM | 29275Y102 |
| MA | Mastercard Inc | 1,780 | $184 | 0.0% | $88.86 | +10.6% | CL A | 57636Q104 |
| — | IHS Markit Ltd | 5,210 | $184 | 0.0% | $35.32 | — | NaN | G47567105 |
| — | Electronics For Imaging Inc | 4,128 | $181 | 0.0% | $48.00 | — | COM | 286082102 |
| LFCR | Landec Corp | 13,025 | $180 | 0.0% | $12.37 | +12.0% | COM | 514766104 |
| CMG | Chipotle Mexican Grill Inc | 475 | $179 | 0.0% | $8.22 | -4.1% | COM | 169656105 |
| — | Forestar Group Inc | 13,496 | $179 | 0.0% | $12.16 | — | COM | 346233109 |
| MTRN | Materion Corp | 4,495 | $178 | 0.0% | $31.11 | +13.1% | COM | 576690101 |
| TPH | TRI Pointe Group Inc | 15,455 | $177 | 0.0% | $13.54 | -11.7% | COM | 87265H109 |
| ENTG | Entegris Inc | 9,900 | $177 | 0.0% | $12.72 | +30.6% | COM | 29362U104 |
| — | Orbital ATK Inc | 1,972 | $173 | 0.0% | $77.55 | — | COM | 68557N103 |
| — | PDC Energy Inc | 2,375 | $172 | 0.0% | $72.42 | — | COM | 69327R101 |
| TMHC | Taylor Morrison Home Corp | 8,955 | $172 | 0.0% | $18.25 | +2.9% | CL A | 87724P106 |
| — | Goldcorp Inc | 12,600 | $171 | 0.0% | $12.64 | — | COM | 380956409 |
| NOVT | Novanta Inc | 7,915 | $166 | 0.0% | $16.46 | +15.7% | COM | 67000B104 |
| HAL | Halliburton Co | 3,046 | $165 | 0.0% | $32.17 | +29.6% | COM | 406216101 |
| KMB | Kimberly-Clark Corp | 1,420 | $162 | 0.0% | $77.95 | +8.4% | COM | 494368103 |
| OLN | Olin Corp | 6,300 | $161 | 0.0% | $13.14 | +40.1% | COM PAR $1 | 680665205 |
| — | AmeriGas Partners LP | 3,350 | $161 | 0.0% | $41.49 | — | UNIT L P INT | 030975106 |
| BTI | British American Tobacco PLC | 1,426 | $161 | 0.0% | $115.75 | — | SPONSORED ADR | 110448107 |
| MEOH | Methanex Corp | 3,650 | $160 | 0.0% | $39.78 | +0.4% | COM | 59151K108 |
| AB | AllianceBernstein Holding LP | 6,807 | $160 | 0.0% | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| CNQ | Canadian Natural Resources Ltd | 5,000 | $159 | 0.0% | $7.06 | +49.1% | COM | 136385101 |
| — | Integrated Device Technology I | 6,767 | $159 | 0.0% | $20.95 | — | COM | 458118106 |
| — | VCA Inc | 2,300 | $158 | 0.0% | $61.72 | — | COM | 918194101 |
| BDN | Brandywine Realty Trust | 9,522 | $157 | 0.0% | $13.01 | — | SH BEN INT NEW | 105368203 |
| — | PrivateBancorp Inc | 2,895 | $157 | 0.0% | $54.23 | — | COM | 742962103 |
| ABBNY | ABB Ltd | 7,455 | $157 | 0.0% | $19.17 | — | SPONSORED ADR | 000375204 |
| JBSS | John B Sanfilippo & Son Inc | 2,205 | $155 | 0.0% | $54.42 | +12.9% | COM | 800422107 |
| ADI | Analog Devices Inc | 2,124 | $154 | 0.0% | $47.44 | +20.5% | COM | 032654105 |
| ABCB | Ameris Bancorp | 3,535 | $154 | 0.0% | $25.93 | +38.8% | COM | 03076K108 |
| APD | Air Products & Chemicals Inc | 1,065 | $153 | 0.0% | $98.40 | +13.4% | COM | 009158106 |
| — | Cigna Corp | 1,139 | $152 | 0.0% | $132.76 | — | COM | 125509109 |
| SRI | Stoneridge Inc | 8,515 | $151 | 0.0% | $12.62 | +34.0% | COM | 86183P102 |
| — | Unilever NV | 3,647 | $150 | 0.0% | $41.91 | — | N Y SHS NEW | 904784709 |
| HON | Honeywell International Inc | 1,292 | $150 | 0.0% | $74.02 | +13.7% | COM | 438516106 |
| AIN | Albany International Corp | 3,189 | $148 | 0.0% | $33.81 | +16.6% | CL A | 012348108 |
| NEE | NextEra Energy Inc | 1,243 | $148 | 0.0% | $19.44 | +22.0% | COM | 65339F101 |
| XLV | SSgA Funds Management Inc | 2,118 | $146 | 0.0% | $67.01 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | Fiserv Inc | 1,360 | $145 | 0.0% | $43.26 | +18.7% | COM | 337738108 |
| — | WisdomTree ETFs/USA | 8,500 | $145 | 0.0% | $12.35 | — | BRAZILN RL FD | 97717W240 |
| — | TOTAL SA | 2,760 | $141 | 0.0% | $45.34 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC Holdings PLC | 3,485 | $140 | 0.0% | $36.02 | — | SPON ADR NEW | 404280406 |
| IJK | BlackRock Fund Advisors | 765 | $139 | 0.0% | $160.78 | — | S&P MC 400GR ETF | 464287606 |
| UBS | UBS Group AG | 8,865 | $139 | 0.0% | $17.55 | -14.2% | SHS | H42097107 |
| — | Synergy Resources Corp | 15,625 | $139 | 0.0% | $8.90 | — | COM | 87164P103 |
| — | Allergan plc | 641 | $135 | 0.0% | $213.95 | — | SHS | G0177J108 |
| VET | Vermilion Energy Inc | 3,200 | $135 | 0.0% | $36.84 | +10.8% | COM | 923725105 |
| — | Energy Transfer Partners LP | 3,734 | $134 | 0.0% | $37.43 | — | UNIT LTD PARTN | 29273R109 |
| — | Fred's Inc | 7,125 | $132 | 0.0% | $13.28 | — | CL A | 356108100 |
| PCAR | PACCAR Inc | 2,030 | $130 | 0.0% | $27.08 | +5.0% | COM | 693718108 |
| AEP | American Electric Power Co Inc | 2,055 | $129 | 0.0% | $39.37 | +13.5% | COM | 025537101 |
| IJJ | BlackRock Fund Advisors | 880 | $128 | 0.0% | $116.41 | — | S&P MC 400VL ETF | 464287705 |
| — | Dow Chemical Co/The | 2,227 | $127 | 0.0% | $42.34 | — | COM | 260543103 |
| AZN | AstraZeneca PLC | 4,647 | $127 | 0.0% | $31.19 | — | SPONSORED ADR | 046353108 |
| CTSH | Cognizant Technology Solutions | 2,250 | $126 | 0.0% | $50.44 | -5.9% | CL A | 192446102 |
| BFH | Alliance Data Systems Corp | 550 | $126 | 0.0% | $143.66 | +4.8% | COM | 018581108 |
| — | Silver Wheaton Corp | 6,400 | $124 | 0.0% | $18.79 | — | COM | 828336107 |
| STT | State Street Corp | 1,563 | $121 | 0.0% | $53.46 | +7.6% | COM | 857477103 |
| — | Northwest Natural Gas Co | 2,000 | $120 | 0.0% | $46.00 | — | COM | 667655104 |
| AMG | Affiliated Managers Group Inc | 824 | $120 | 0.0% | $144.20 | -2.5% | COM | 008252108 |
| — | Klondex Mines Ltd | 25,550 | $119 | 0.0% | $2.22 | — | COM | 498696103 |
| EOG | EOG Resources Inc | 1,165 | $118 | 0.0% | $63.39 | +14.2% | COM | 26875P101 |
| AMBA | Ambarella Inc | 2,169 | $117 | 0.0% | $45.98 | +31.2% | SHS | G037AX101 |
| ZTS | Zoetis Inc | 2,174 | $116 | 0.0% | $40.51 | +16.9% | CL A | 98978V103 |
| PSX | Phillips 66 | 1,307 | $113 | 0.0% | $54.04 | +8.5% | COM | 718546104 |
| FLR | Fluor Corp | 2,125 | $112 | 0.0% | $42.47 | +13.1% | COM | 343412102 |
| BCC | Boise Cascade Co | 4,960 | $112 | 0.0% | $19.74 | -24.2% | COM | 09739D100 |
| — | VanEck Vectors ETFs/USA | 5,300 | $112 | 0.0% | $18.68 | — | RUSSIA ETF | 92189F403 |
| WM | Waste Management Inc | 1,580 | $112 | 0.0% | $40.84 | +39.1% | COM | 94106L109 |
| PPG | PPG Industries Inc | 1,186 | $112 | 0.0% | $84.38 | -4.4% | COM | 693506107 |
| PSA | Public Storage | 497 | $111 | 0.0% | $135.28 | +8.5% | COM | 74460D109 |
| BIIB | Biogen Inc | 387 | $110 | 0.0% | $329.53 | -10.0% | COM | 09062X103 |
| OMC | Omnicom Group Inc | 1,271 | $108 | 0.0% | $49.62 | +22.9% | COM | 681919106 |
| — | Cray Inc | 5,155 | $107 | 0.0% | $23.15 | — | COM NEW | 225223304 |
| WELL | Welltower Inc | 1,600 | $107 | 0.0% | $44.33 | +6.7% | COM | 95040Q104 |
| BCE | BCE Inc | 2,485 | $107 | 0.0% | $24.03 | +5.8% | COM NEW | 05534B760 |
| ING | ING Groep NV | 7,593 | $107 | 0.0% | $10.38 | — | SPONSORED ADR | 456837103 |
| MFC | Manulife Financial Corp | 5,965 | $106 | 0.0% | $15.60 | +4.4% | COM | 56501R106 |
| — | Walgreens Boots Alliance Inc | 1,281 | $106 | 0.0% | $83.16 | — | COM | 931427108 |
| AMAT | Applied Materials Inc | 3,296 | $106 | 0.0% | $22.38 | +22.8% | COM | 038222105 |
| IJS | BlackRock Fund Advisors | 748 | $105 | 0.0% | $104.28 | — | SP SMCP600VL ETF | 464287879 |
| UGI | UGI Corp | 2,250 | $104 | 0.0% | $34.92 | +28.2% | COM | 902681105 |
| — | Invesco PowerShares Capital Management LLC | 860 | $102 | 0.0% | $101.48 | — | UNIT SER 1 | 73935A104 |
| LEA | Lear Corp | 767 | $102 | 0.0% | $87.20 | +21.1% | COM NEW | 521865204 |
| LNC | Lincoln National Corp | 1,521 | $101 | 0.0% | $36.06 | +12.7% | COM | 534187109 |
| — | Telefonica SA | 7,575 | $101 | 0.0% | $14.52 | — | SPONSORED ADR | 87936R106 |
| CMI | Cummins Inc | 737 | $101 | 0.0% | $85.10 | +23.8% | COM | 231021106 |
| NEOG | Neogen Corp | 1,500 | $99 | 0.0% | $19.69 | +12.8% | COM | 640491106 |
| WSM | Williams-Sonoma Inc | 2,000 | $97 | 0.0% | $24.83 | -17.3% | COM | 969904101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,300 | $96 | 0.0% | $83.18 | -2.2% | COM | 92532F100 |
| SJM | JM Smucker Co/The | 750 | $96 | 0.0% | $89.28 | +9.3% | COM NEW | 832696405 |
| BANR | Banner Corp | 1,671 | $93 | 0.0% | $34.71 | +1.5% | COM NEW | 06652V208 |
| LUV | Southwest Airlines Co | 1,849 | $92 | 0.0% | $35.93 | +11.8% | COM | 844741108 |
| — | Third Security LLC | 3,800 | $92 | 0.0% | $28.39 | — | COM | 46122T102 |
| MCHP | Microchip Technology Inc | 1,411 | $91 | 0.0% | $17.51 | +51.6% | COM | 595017104 |
| IPAR | Inter Parfums Inc | 2,738 | $90 | 0.0% | $27.48 | +20.6% | COM | 458334109 |
| BXP | Boston Properties Inc | 718 | $90 | 0.0% | $84.20 | +0.3% | COM | 101121101 |
| RGR | Sturm Ruger & Co Inc | 1,700 | $90 | 0.0% | $56.78 | -2.7% | COM | 864159108 |
| LMT | Lockheed Martin Corp | 353 | $88 | 0.0% | $156.31 | +25.3% | COM | 539830109 |
| PCG | PG&E Corp | 1,451 | $88 | 0.0% | $53.35 | +7.6% | COM | 69331C108 |
| — | Inovio Pharmaceuticals Inc | 12,700 | $88 | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| — | GP Strategies Corp | 3,075 | $88 | 0.0% | $24.56 | — | COM | 36225V104 |
| INGR | Ingredion Inc | 700 | $87 | 0.0% | $85.73 | +47.4% | COM | 457187102 |
| — | Marine Harvest ASA | 4,800 | $87 | 0.0% | $14.76 | — | SPONSORED ADR | 56824R205 |
| PH | Parker-Hannifin Corp | 607 | $85 | 0.0% | $91.62 | +26.2% | COM | 701094104 |
| PNC | PNC Financial Services Group I | 714 | $84 | 0.0% | $67.68 | +14.0% | COM | 693475105 |
| — | FMC Technologies Inc | 2,377 | $84 | 0.0% | $29.57 | — | COM | 30249U101 |
| AMP | Ameriprise Financial Inc | 750 | $83 | 0.0% | $94.67 | -7.0% | COM | 03076C106 |
| SPGI | S&P Global Inc | 775 | $83 | 0.0% | $110.19 | -0.3% | COM | 78409V104 |
| WMB | Williams Cos Inc/The | 2,536 | $79 | 0.0% | $16.54 | +12.1% | COM | 969457100 |
| — | PH Glatfelter Co | 3,315 | $79 | 0.0% | $17.42 | — | COM | 377316104 |
| UNM | Unum Group | 1,768 | $78 | 0.0% | $33.71 | +18.7% | COM | 91529Y106 |
| HTH | Hilltop Holdings Inc | 2,595 | $77 | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| AG | First Majestic Silver Corp | 10,000 | $76 | 0.0% | $3.73 | +120.6% | COM | 32076V103 |
| — | Nuance Communications Inc | 5,000 | $75 | 0.0% | $14.60 | — | COM | 67020Y100 |
| PANW | Palo Alto Networks Inc | 596 | $75 | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| VOD | Vodafone Group PLC | 3,045 | $74 | 0.0% | $31.24 | — | SPNSR ADR | 92857W308 |
| TSN | Tyson Foods Inc | 1,182 | $73 | 0.0% | $49.49 | +5.1% | CL A | 902494103 |
| IVZ | Invesco Ltd | 2,378 | $72 | 0.0% | $20.69 | -2.5% | SHS | G491BT108 |
| — | Dr Pepper Snapple Group Inc | 784 | $71 | 0.0% | $79.53 | — | COM | 26138E109 |
| — | Deltic Timber Corp | 915 | $71 | 0.0% | $59.23 | — | COM | 247850100 |
| BK | Bank of New York Mellon Corp/T | 1,497 | $71 | 0.0% | $32.00 | +10.9% | COM | 064058100 |
| CAG | Conagra Brands Inc | 1,801 | $71 | 0.0% | $24.67 | +8.9% | COM | 205887102 |
| — | Berry Plastics Group Inc | 1,442 | $70 | 0.0% | $43.69 | — | COM | 08579W103 |
| WDFC | WD-40 Co | 600 | $70 | 0.0% | $74.03 | +28.5% | COM | 929236107 |
| GPI | Group 1 Automotive Inc | 892 | $70 | 0.0% | $68.69 | 0.0% | COM | 398905109 |
| PRU | Prudential Financial Inc | 665 | $69 | 0.0% | $60.53 | +3.4% | COM | 744320102 |
| MCHB | HomeStreet Inc | 2,170 | $69 | 0.0% | $22.58 | +27.0% | COM | 43785V102 |
| ILCV | BlackRock Fund Advisors | 725 | $68 | 0.0% | $81.38 | — | MRNGSTR LG-CP VL | 464288109 |
| — | Select Comfort Corp | 2,950 | $67 | 0.0% | $19.46 | — | COM | 81616X103 |
| EEFT | Euronet Worldwide Inc | 930 | $67 | 0.0% | $71.14 | +8.7% | COM | 298736109 |
| PPL | PPL Corp | 1,962 | $67 | 0.0% | $19.67 | +13.3% | COM | 69351T106 |
| AOS | AO Smith Corp | 1,400 | $66 | 0.0% | $35.10 | +17.7% | COM | 831865209 |
| MPC | Marathon Petroleum Corp | 1,312 | $66 | 0.0% | $35.76 | -4.3% | COM | 56585A102 |
| PWR | Quanta Services Inc | 1,908 | $66 | 0.0% | $23.83 | +29.3% | COM | 74762E102 |
| ELME | Washington Real Estate Investm | 2,000 | $65 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| SYF | Synchrony Financial | 1,777 | $64 | 0.0% | $23.67 | +8.5% | COM | 87165B103 |
| — | US Energy Corp Wyoming | 49,061 | $63 | 0.0% | $1.75 | — | COM NEW | 911805208 |
| ISRG | Intuitive Surgical Inc | 100 | $63 | 0.0% | $59.26 | +24.1% | COM NEW | 46120E602 |
| MET | MetLife Inc | 1,153 | $62 | 0.0% | $32.62 | +3.4% | COM | 59156R108 |
| EPI | WisdomTree Asset Management Inc | 3,000 | $61 | 0.0% | $19.97 | — | INDIA ERNGS FD | 97717W422 |
| ILCG | BlackRock Fund Advisors | 500 | $61 | 0.0% | $120.00 | — | MRNGSTR LG-CP GR | 464287119 |
| — | Nordstrom Inc | 1,252 | $60 | 0.0% | $62.45 | — | COM | 655664100 |
| APOG | Apogee Enterprises Inc | 1,100 | $59 | 0.0% | $38.46 | 0.0% | COM | 037598109 |
| — | GlaxoSmithKline PLC | 1,541 | $59 | 0.0% | $42.56 | — | SPONSORED ADR | 37733W105 |
| — | Ingersoll-Rand PLC | 786 | $59 | 0.0% | $50.74 | — | SHS | G47791101 |
| SHW | Sherwin-Williams Co/The | 219 | $59 | 0.0% | $79.76 | +2.0% | COM | 824348106 |
| KHC | Kraft Heinz Co/The | 681 | $59 | 0.0% | $47.05 | +20.0% | COM | 500754106 |
| — | Yamana Gold Inc | 21,000 | $59 | 0.0% | $5.89 | — | COM | 98462Y100 |
| TJX | TJX Cos Inc/The | 780 | $59 | 0.0% | $30.34 | +9.5% | COM | 872540109 |
| TER | Teradyne Inc | 2,308 | $59 | 0.0% | $17.28 | +30.4% | COM | 880770102 |
| HIW | Highwoods Properties Inc | 1,133 | $58 | 0.0% | $52.57 | — | COM | 431284108 |
| SYK | Stryker Corp | 475 | $57 | 0.0% | $87.90 | +18.2% | COM | 863667101 |
| BND | Vanguard ETF/USA | 700 | $57 | 0.0% | $82.52 | — | TOTAL BND MRKT | 921937835 |
| TXN | Texas Instruments Inc | 769 | $56 | 0.0% | $36.73 | +51.1% | COM | 882508104 |
| RWR | SSgA Funds Management Inc | 600 | $56 | 0.0% | $86.67 | — | DJ REIT ETF | 78464A607 |
| HII | Huntington Ingalls Industries | 306 | $56 | 0.0% | $130.43 | +8.8% | COM | 446413106 |
| DRI | Darden Restaurants Inc | 750 | $55 | 0.0% | $47.19 | +14.3% | COM | 237194105 |
| AEE | Ameren Corp | 1,056 | $55 | 0.0% | $35.07 | +8.5% | COM | 023608102 |
| BDX | Becton Dickinson and Co | 331 | $55 | 0.0% | $148.50 | -2.6% | COM | 075887109 |
| MAT | Mattel Inc | 1,982 | $55 | 0.0% | $24.25 | +25.4% | COM | 577081102 |
| KEY | KeyCorp | 2,992 | $55 | 0.0% | $8.42 | +27.2% | COM | 493267108 |
| IWR | BlackRock Fund Advisors | 300 | $54 | 0.0% | $156.67 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $54 | 0.0% | $38.92 | — | US MID-CAP ETF | 808524508 |
| — | CDK Global Inc | 882 | $53 | 0.0% | $47.71 | — | COM | 12508E101 |
| — | Enbridge Energy Partners LP | 2,096 | $53 | 0.0% | $24.89 | — | COM | 29250R106 |
| — | Sun Capital Partners Inc | 12,415 | $50 | 0.0% | $4.69 | — | COM | 92719W108 |
| XLU | SSgA Funds Management Inc | 1,000 | $49 | 0.0% | $43.00 | — | SBI INT-UTILS | 81369Y886 |
| — | New Senior Investment Group In | 5,000 | $49 | 0.0% | $10.36 | — | COM | 648691103 |
| FLEX | Flex Ltd | 3,361 | $48 | 0.0% | $8.66 | +23.4% | ORD | Y2573F102 |
| — | Spectra Energy Corp | 1,175 | $48 | 0.0% | $29.26 | — | COM | 847560109 |
| NFLX | Netflix Inc | 379 | $47 | 0.0% | $11.07 | +7.1% | COM | 64110L106 |
| IP | International Paper Co | 876 | $46 | 0.0% | $24.54 | +27.4% | COM | 460146103 |
| XLE | SSgA Funds Management Inc | 608 | $46 | 0.0% | $60.86 | — | SBI INT-ENERGY | 81369Y506 |
| DVN | Devon Energy Corp | 1,000 | $46 | 0.0% | $25.19 | +23.6% | COM | 25179M103 |
| CL | Colgate-Palmolive Co | 700 | $46 | 0.0% | $51.30 | +7.9% | COM | 194162103 |
| DVY | BlackRock Fund Advisors | 500 | $44 | 0.0% | $73.75 | — | SELECT DIVID ETF | 464287168 |
| CRM | salesforce.com Inc | 650 | $44 | 0.0% | $77.06 | -7.0% | COM | 79466L302 |
| BALL | Ball Corp | 559 | $42 | 0.0% | $30.75 | +14.0% | COM | 058498106 |
| CLX | Clorox Co/The | 350 | $42 | 0.0% | $87.21 | +4.2% | COM | 189054109 |
| PAA | Plains All American Pipeline L | 1,295 | $42 | 0.0% | $30.46 | — | UNIT LTD PARTN | 726503105 |
| RGA | Reinsurance Group of America I | 322 | $41 | 0.0% | $94.04 | +24.7% | COM NEW | 759351604 |
| NUE | Nucor Corp | 697 | $41 | 0.0% | $33.52 | +36.1% | COM | 670346105 |
| WAT | Waters Corp | 300 | $40 | 0.0% | $126.49 | +12.8% | COM | 941848103 |
| HOPE | Hope Bancorp Inc | 1,805 | $40 | 0.0% | $18.90 | 0.0% | NaN | 43940T109 |
| — | Wyndham Worldwide Corp | 518 | $40 | 0.0% | $76.51 | — | COM | 98310W108 |
| SLV | iShares ETFs/USA | 2,668 | $40 | 0.0% | $13.87 | — | ISHARES | 46428Q109 |
| TCBI | Texas Capital Bancshares Inc | 505 | $40 | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| TXNM | PNM Resources Inc | 1,155 | $40 | 0.0% | $32.28 | +0.5% | COM | 69349H107 |
| — | Spirit AeroSystems Holdings In | 674 | $39 | 0.0% | $43.03 | — | COM CL A | 848574109 |
| ALLY | Ally Financial Inc | 2,035 | $39 | 0.0% | $13.20 | +12.2% | COM | 02005N100 |
| ED | Consolidated Edison Inc | 525 | $39 | 0.0% | $49.51 | +5.1% | COM | 209115104 |
| — | First Trust/Closed-End Funds/U | 1,484 | $39 | 0.0% | $25.66 | — | COM | 33738G104 |
| IWM | BlackRock Fund Advisors | 288 | $39 | 0.0% | $110.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | Impax Laboratories Inc | 2,955 | $39 | 0.0% | $23.78 | — | COM | 45256B101 |
| — | Invesco Advisers Inc | 2,900 | $37 | 0.0% | $14.14 | — | COM | 46132C107 |
| VTIP | Vanguard ETF/USA | 753 | $37 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ETN | Eaton Corp PLC | 550 | $37 | 0.0% | $46.75 | +15.8% | SHS | G29183103 |
| VFC | VF Corp | 666 | $36 | 0.0% | $68.50 | -24.3% | COM | 918204108 |
| — | Neenah Paper Inc | 426 | $36 | 0.0% | $60.30 | — | COM | 640079109 |
| FFIV | F5 Networks Inc | 249 | $36 | 0.0% | $127.96 | +5.9% | COM | 315616102 |
| GLW | Corning Inc | 1,500 | $36 | 0.0% | $13.73 | +35.7% | COM | 219350105 |
| ASH | Ashland Global Holdings Inc | 323 | $35 | 0.0% | $47.40 | 0.0% | NaN | 044186104 |
| — | Barrick Gold Corp | 2,200 | $35 | 0.0% | $6.29 | — | COM | 067901108 |
| PRSU | Viad Corp | 788 | $35 | 0.0% | $26.48 | +52.0% | COM NEW | 92552R406 |
| ACN | Accenture PLC | 299 | $35 | 0.0% | $85.36 | +20.9% | SHS CLASS A | G1151C101 |
| — | Marathon Oil Corp | 2,038 | $35 | 0.0% | $15.42 | — | COM | 565849106 |
| TROW | T Rowe Price Group Inc | 462 | $35 | 0.0% | $50.88 | -0.5% | COM | 74144T108 |
| — | ProShare Advisors LLC | 4,000 | $35 | 0.0% | $8.75 | — | NaN | 74347W254 |
| PEG | Public Service Enterprise Grou | 800 | $35 | 0.0% | $30.55 | -0.3% | COM | 744573106 |
| — | Chimera Investment Corp | 2,000 | $34 | 0.0% | $13.50 | — | COM NEW | 16934Q208 |
| — | Weingarten Realty Investors | 950 | $34 | 0.0% | $32.63 | — | SH BEN INT | 948741103 |
| HELE | Helen of Troy Ltd | 394 | $33 | 0.0% | $89.61 | -6.6% | COM | G4388N106 |
| STLD | Steel Dynamics Inc | 921 | $33 | 0.0% | $21.06 | +23.9% | COM | 858119100 |
| WDAY | Workday Inc | 500 | $33 | 0.0% | $66.19 | +21.7% | CL A | 98138H101 |
| — | iShares ETFs/USA | 2,965 | $33 | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | Aetna Inc | 258 | $32 | 0.0% | $111.53 | — | COM | 00817Y108 |
| CB | Chubb Ltd | 233 | $31 | 0.0% | $103.60 | +4.6% | COM | H1467J104 |
| — | BlackRock Funds/Closed-End/USA | 2,114 | $31 | 0.0% | $14.56 | — | COM | 09249N101 |
| FLXS | Flexsteel Industries Inc | 500 | $31 | 0.0% | $27.89 | +46.2% | COM | 339382103 |
| — | Monsanto Co | 295 | $31 | 0.0% | $84.75 | — | COM | 61166W101 |
| HCA | HCA Holdings Inc | 400 | $30 | 0.0% | $82.31 | -15.4% | COM | 40412C101 |
| IJT | BlackRock Fund Advisors | 197 | $30 | 0.0% | $121.83 | — | SP SMCP600GR ETF | 464287887 |
| CSL | Carlisle Cos Inc | 268 | $30 | 0.0% | $89.91 | +8.2% | COM | 142339100 |
| — | Aqua America Inc | 1,000 | $30 | 0.0% | $26.14 | — | COM | 03836W103 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $30 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| TDC | Teradata Corp | 1,088 | $30 | 0.0% | $29.78 | -5.3% | COM | 88076W103 |
| MAA | Mid-America Apartment Communit | 300 | $29 | 0.0% | $55.13 | +21.8% | COM | 59522J103 |
| — | National Oilwell Varco Inc | 767 | $29 | 0.0% | $37.81 | — | COM | 637071101 |
| — | HCP Inc | 965 | $29 | 0.0% | $37.31 | — | COM | 40414L109 |
| ADM | Archer-Daniels-Midland Co | 625 | $29 | 0.0% | $33.53 | +0.7% | COM | 039483102 |
| ESS | Essex Property Trust Inc | 120 | $28 | 0.0% | $159.48 | -0.1% | COM | 297178105 |
| — | Liberty Property Trust | 700 | $28 | 0.0% | $31.43 | — | SH BEN INT | 531172104 |
| — | Osisko Gold Royalties Ltd | 2,920 | $28 | 0.0% | $9.59 | — | NaN | 68827L101 |
| — | Lam Research Corp | 263 | $28 | 0.0% | $68.74 | — | COM | 512807108 |
| STM | STMicroelectronics NV | 2,500 | $28 | 0.0% | $6.80 | — | NY REGISTRY | 861012102 |
| — | Invesco Mortgage Capital Inc | 1,915 | $28 | 0.0% | $12.42 | — | COM | 46131B100 |
| GM | General Motors Co | 795 | $28 | 0.0% | $24.31 | +15.8% | COM | 37045V100 |
| — | NRG Energy Inc | 1,715 | $27 | 0.0% | $16.91 | — | CL C | 62942X405 |
| GAP | Gap Inc/The | 1,207 | $27 | 0.0% | $15.30 | +21.9% | COM | 364760108 |
| VYX | NCR Corp | 678 | $27 | 0.0% | $19.67 | +14.1% | COM | 62886E108 |
| AWK | American Water Works Co Inc | 375 | $27 | 0.0% | $42.73 | +42.2% | COM | 030420103 |
| — | iPath ETNs/USA | 4,247 | $27 | 0.0% | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| SWK | Stanley Black & Decker Inc | 235 | $27 | 0.0% | $92.77 | +0.9% | COM | 854502101 |
| — | Tesoro Corp | 300 | $26 | 0.0% | $96.67 | — | COM | 881609101 |
| MRTN | Marten Transport Ltd | 1,100 | $26 | 0.0% | $6.03 | +23.7% | COM | 573075108 |
| TRN | Trinity Industries Inc | 936 | $26 | 0.0% | $13.67 | -0.4% | COM | 896522109 |
| SNY | Sanofi | 653 | $26 | 0.0% | $45.33 | — | SPONSORED ADR | 80105N105 |
| — | ProShare Advisors LLC | 2,000 | $26 | 0.0% | $23.89 | — | ULTRAPRO SH NW14 | 74348A418 |
| FDN | First Trust Advisors LP | 330 | $26 | 0.0% | $65.00 | — | DJ INTERNT IDX | 33733E302 |
| JBLU | JetBlue Airways Corp | 1,107 | $25 | 0.0% | $18.58 | +6.3% | COM | 477143101 |
| CHKP | Check Point Software Technolog | 300 | $25 | 0.0% | $79.89 | +2.7% | ORD | M22465104 |
| SCHW | Charles Schwab Corp/The | 628 | $25 | 0.0% | $28.23 | +12.6% | COM | 808513105 |
| SRE | Sempra Energy | 235 | $24 | 0.0% | $35.44 | +7.2% | COM | 816851109 |
| HPQ | HP Inc | 1,591 | $24 | 0.0% | $9.54 | +17.6% | COM | 40434L105 |
| — | Noble Corp plc | 4,000 | $24 | 0.0% | $9.95 | — | SHS USD | G65431101 |
| MWA | Mueller Water Products Inc | 1,771 | $24 | 0.0% | $7.26 | +51.8% | COM SER A | 624758108 |
| IWS | BlackRock Fund Advisors | 300 | $24 | 0.0% | $67.33 | — | RUS MDCP VAL ETF | 464287473 |
| FCN | FTI Consulting Inc | 534 | $24 | 0.0% | $41.15 | +5.6% | COM | 302941109 |
| AVY | Avery Dennison Corp | 346 | $24 | 0.0% | $51.51 | +19.6% | COM | 053611109 |
| OKE | ONEOK Inc | 400 | $23 | 0.0% | $19.11 | +57.2% | COM | 682680103 |
| — | Ferrellgas Partners LP | 3,400 | $23 | 0.0% | $19.71 | — | UNIT LTD PART | 315293100 |
| TTEK | Tetra Tech Inc | 533 | $23 | 0.0% | $5.14 | +57.2% | COM | 88162G103 |
| SPH | Suburban Propane Partners LP | 750 | $23 | 0.0% | $33.33 | — | UNIT LTD PARTN | 864482104 |
| SPG | Simon Property Group Inc | 132 | $23 | 0.0% | $115.35 | -0.5% | COM | 828806109 |
| UMBF | UMB Financial Corp | 300 | $23 | 0.0% | $52.75 | +31.8% | COM | 902788108 |
| CE | Celanese Corp | 295 | $23 | 0.0% | $51.96 | +21.5% | COM SER A | 150870103 |
| PETS | PetMed Express Inc | 1,000 | $23 | 0.0% | $16.77 | +27.8% | COM | 716382106 |
| IDXX | IDEXX Laboratories Inc | 200 | $23 | 0.0% | $71.63 | +59.3% | COM | 45168D104 |
| — | Ixia | 1,397 | $22 | 0.0% | $14.32 | — | COM | 45071R109 |
| — | SCANA Corp | 300 | $22 | 0.0% | $60.00 | — | COM | 80589M102 |
| — | Royal Dutch Shell PLC | 400 | $22 | 0.0% | $47.43 | — | SPONS ADR A | 780259206 |
| BCPC | Balchem Corp | 263 | $22 | 0.0% | $54.64 | +37.0% | COM | 057665200 |
| BAX | Baxter International Inc | 494 | $22 | 0.0% | $35.07 | +13.3% | COM | 071813109 |
| — | Legg Mason Partners Fund Advisor LLC | 1,033 | $22 | 0.0% | $23.99 | — | COM | 95768A109 |
| ECL | Ecolab Inc | 175 | $21 | 0.0% | $99.79 | +6.2% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 147 | $21 | 0.0% | $126.34 | +13.8% | COM | 883556102 |
| FBIN | Fortune Brands Home & Security | 400 | $21 | 0.0% | $35.48 | +16.2% | COM | 34964C106 |
| — | Juniper Networks Inc | 756 | $21 | 0.0% | $25.73 | — | COM | 48203R104 |
| — | ONEOK Partners LP | 480 | $21 | 0.0% | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| — | Oaktree Capital Group Holdings | 550 | $21 | 0.0% | $50.00 | — | UNIT CL A | 674001201 |
| — | Albany Molecular Research Inc | 1,114 | $21 | 0.0% | $17.81 | — | COM | 012423109 |
| SCCO | Americas Mining Corp/United St | 631 | $20 | 0.0% | $18.10 | +11.7% | COM | 84265V105 |
| — | Legg Mason Partners Fund Advisor LLC | 1,436 | $20 | 0.0% | $13.93 | — | COM | 95766M105 |
| TXRH | Texas Roadhouse Inc | 406 | $20 | 0.0% | $31.77 | +19.1% | COM | 882681109 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $20 | 0.0% | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | INC Research Holdings Inc | 386 | $20 | 0.0% | $39.76 | — | CL A | 45329R109 |
| CATY | Cathay General Bancorp | 510 | $19 | 0.0% | $22.68 | +11.6% | COM | 149150104 |
| GMED | Globus Medical Inc | 746 | $19 | 0.0% | $23.85 | -4.7% | CL A | 379577208 |
| TXT | Textron Inc | 400 | $19 | 0.0% | $40.82 | +5.5% | COM | 883203101 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $19 | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| PEGA | Pegasystems Inc | 527 | $19 | 0.0% | $13.14 | +27.1% | COM | 705573103 |
| VO | Vanguard ETF/USA | 148 | $19 | 0.0% | $132.64 | — | MID CAP ETF | 922908629 |
| WEC | WEC Energy Group Inc | 321 | $19 | 0.0% | $42.76 | 0.0% | COM | 92939U106 |
| — | Citrix Systems Inc | 215 | $19 | 0.0% | $87.31 | — | COM | 177376100 |
| HCSG | Healthcare Services Group Inc | 494 | $19 | 0.0% | $35.79 | +6.8% | COM | 421906108 |
| PTC | PTC Inc | 406 | $19 | 0.0% | $35.78 | +30.7% | COM | 69370C100 |
| DORM | Dorman Products Inc | 247 | $18 | 0.0% | $52.12 | +31.0% | COM | 258278100 |
| — | Acxiom Corp | 657 | $18 | 0.0% | $20.22 | — | COM | 005125109 |
| SXT | Sensient Technologies Corp | 231 | $18 | 0.0% | $65.77 | +16.0% | COM | 81725T100 |
| FTV | Fortive Corp | 335 | $18 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| IMAX | IMAX Corp | 566 | $18 | 0.0% | $34.64 | -9.8% | COM | 45245E109 |
| — | Broadcom Ltd | 102 | $18 | 0.0% | $156.86 | — | SHS | Y09827109 |
| O | Realty Income Corp | 300 | $17 | 0.0% | $27.77 | +30.9% | COM | 756109104 |
| — | Royal Dutch Shell PLC | 300 | $17 | 0.0% | $46.67 | — | SPON ADR B | 780259107 |
| — | JC Penney Co Inc | 2,000 | $17 | 0.0% | $9.50 | — | COM | 708160106 |
| MATX | Matson Inc | 477 | $17 | 0.0% | $32.37 | +0.7% | COM | 57686G105 |
| — | Kansas City Southern | 200 | $17 | 0.0% | $90.00 | — | COM NEW | 485170302 |
| ENSG | Ensign Group Inc/The | 759 | $17 | 0.0% | $18.79 | +0.1% | COM | 29358P101 |
| — | Denbury Resources Inc | 4,700 | $17 | 0.0% | $2.13 | — | COM NEW | 247916208 |
| FN | Fabrinet | 410 | $17 | 0.0% | $41.70 | 0.0% | SHS | G3323L100 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $17 | 0.0% | $17.00 | — | EMERG CUR STR FD | 97717W133 |
| — | HealthSouth Corp | 379 | $16 | 0.0% | $39.58 | — | COM NEW | 421924309 |
| — | CyrusOne Inc | 350 | $16 | 0.0% | $33.08 | — | COM | 23283R100 |
| VHT | Vanguard ETF/USA | 125 | $16 | 0.0% | $120.00 | — | HEALTH CAR ETF | 92204A504 |
| WDC | Western Digital Corp | 239 | $16 | 0.0% | $47.27 | -13.5% | COM | 958102105 |
| — | Pattern Energy Group Inc | 832 | $16 | 0.0% | $22.35 | — | CL A | 70338P100 |
| — | Blackhawk Network Holdings Inc | 417 | $16 | 0.0% | $43.32 | — | COM | 09238E104 |
| MEI | Methode Electronics Inc | 361 | $15 | 0.0% | $30.20 | 0.0% | COM | 591520200 |
| — | Franklin Advisers Inc | 2,321 | $15 | 0.0% | $6.03 | — | COM | 880198106 |
| SLAB | Silicon Laboratories Inc | 230 | $15 | 0.0% | $43.02 | +46.3% | COM | 826919102 |
| — | Premier Inc | 510 | $15 | 0.0% | $30.05 | — | CL A | 74051N102 |
| GRMN | Garmin Ltd | 300 | $15 | 0.0% | $29.43 | +33.2% | SHS | H2906T109 |
| TSCO | Tractor Supply Co | 200 | $15 | 0.0% | $15.25 | -19.2% | COM | 892356106 |
| BJRI | BJ's Restaurants Inc | 375 | $15 | 0.0% | $39.16 | -7.4% | COM | 09180C106 |
| DECK | Deckers Outdoor Corp | 276 | $15 | 0.0% | $9.04 | +6.5% | COM | 243537107 |
| — | SunTrust Banks Inc | 278 | $15 | 0.0% | $43.08 | — | COM | 867914103 |
| — | TASER International Inc | 609 | $15 | 0.0% | $23.53 | — | COM | 87651B104 |
| KIM | Kimco Realty Corp | 600 | $15 | 0.0% | $14.49 | +14.8% | COM | 49446R109 |
| DOV | Dover Corp | 200 | $15 | 0.0% | $41.22 | +20.7% | COM | 260003108 |
| GLD | World Gold Trust Services LLC/USA | 127 | $14 | 0.0% | $110.24 | — | GOLD SHS | 78463V107 |
| KE | Kimball Electronics Inc | 745 | $14 | 0.0% | $11.88 | +35.2% | COM | 49428J109 |
| AEIS | Advanced Energy Industries Inc | 258 | $14 | 0.0% | $30.86 | +62.8% | COM | 007973100 |
| — | Eaton Vance Management | 1,769 | $14 | 0.0% | $8.15 | — | COM | 27829F108 |
| — | TE Connectivity Ltd | 205 | $14 | 0.0% | $58.54 | — | REG SHS | H84989104 |
| TEVA | Teva Pharmaceutical Industries | 388 | $14 | 0.0% | $54.27 | — | ADR | 881624209 |
| — | Yahoo! Inc | 365 | $14 | 0.0% | $30.14 | — | COM | 984332106 |
| PNR | Pentair PLC | 258 | $14 | 0.0% | $33.02 | +2.3% | SHS | G7S00T104 |
| — | Shire PLC | 80 | $14 | 0.0% | $185.81 | — | SPONSORED ADR | 82481R106 |
| — | BroadSoft Inc | 329 | $14 | 0.0% | $39.51 | — | COM | 11133B409 |
| — | Coach Inc | 400 | $14 | 0.0% | $35.00 | — | COM | 189754104 |
| VTV | Vanguard ETF/USA | 144 | $13 | 0.0% | $76.39 | — | VALUE ETF | 922908744 |
| AVB | AvalonBay Communities Inc | 75 | $13 | 0.0% | $119.50 | +3.2% | COM | 053484101 |
| WTS | Watts Water Technologies Inc | 200 | $13 | 0.0% | $53.12 | +23.2% | CL A | 942749102 |
| — | Whole Foods Market Inc | 410 | $13 | 0.0% | $31.44 | — | COM | 966837106 |
| — | Kayne Anderson/Closed-end | 661 | $13 | 0.0% | $21.03 | — | COM | 486606106 |
| OXM | Oxford Industries Inc | 212 | $13 | 0.0% | $82.96 | -20.5% | COM | 691497309 |
| FIVE | Five Below Inc | 316 | $13 | 0.0% | $36.34 | +8.3% | COM | 33829M101 |
| — | Natus Medical Inc | 374 | $13 | 0.0% | $40.11 | — | COM | 639050103 |
| MU | Micron Technology Inc | 600 | $13 | 0.0% | $16.13 | +13.6% | COM | 595112103 |
| DGX | Quest Diagnostics Inc | 144 | $13 | 0.0% | $60.79 | +18.4% | COM | 74834L100 |
| — | Unilever PLC | 283 | $12 | 0.0% | $42.40 | — | SPON ADR NEW | 904767704 |
| — | Priceline Group Inc/The | 8 | $12 | 0.0% | $1336.62 | — | COM NEW | 741503403 |
| CTRA | Cabot Oil & Gas Corp | 500 | $12 | 0.0% | $18.59 | -11.8% | COM | 127097103 |
| — | United States Steel Corp | 353 | $12 | 0.0% | $11.33 | — | COM | 912909108 |
| CME | CME Group Inc | 102 | $12 | 0.0% | $65.76 | +19.5% | COM | 12572Q105 |
| TBF | ProShare Advisors LLC | 500 | $12 | 0.0% | $24.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | II-VI Inc | 400 | $12 | 0.0% | $20.00 | — | COM | 902104108 |
| — | Gulfport Energy Corp | 537 | $12 | 0.0% | $26.22 | — | COM NEW | 402635304 |
| — | CenturyLink Inc | 520 | $12 | 0.0% | $25.13 | — | COM | 156700106 |
| COLB | Columbia Banking System Inc | 264 | $12 | 0.0% | $20.19 | +26.9% | COM | 197236102 |
| AHRT | Armada Hoffler Properties Inc | 800 | $12 | 0.0% | $15.00 | — | NaN | 04208T108 |
| — | WELLS FARGO & COMPANY | 10 | $12 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| DXJ | WisdomTree Asset Management Inc | 250 | $12 | 0.0% | $48.80 | — | JAPN HEDGE EQT | 97717W851 |
| ORI | Old Republic International Cor | 630 | $12 | 0.0% | $7.54 | +18.3% | COM | 680223104 |
| EPAM | EPAM Systems Inc | 187 | $12 | 0.0% | $72.17 | -11.1% | COM | 29414B104 |
| — | PREFERRED APT CMNTYS INC | 806 | $12 | 0.0% | $14.89 | — | COM | 74039L103 |
| MLM | Martin Marietta Materials Inc | 50 | $11 | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| TSLA | Tesla Motors Inc | 50 | $11 | 0.0% | $16.99 | -22.7% | COM | 88160R101 |
| — | CR Bard Inc | 50 | $11 | 0.0% | $220.81 | — | COM | 067383109 |
| IBB | BlackRock Fund Advisors | 40 | $11 | 0.0% | $300.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Snyder's-Lance Inc | 282 | $11 | 0.0% | $35.46 | — | COM | 833551104 |
| ALK | Alaska Air Group Inc | 120 | $11 | 0.0% | $70.36 | +5.0% | COM | 011659109 |
| — | Anadarko Petroleum Corp | 160 | $11 | 0.0% | $60.22 | — | COM | 032511107 |
| — | Cohen & Steers Funds/Closed-en | 529 | $10 | 0.0% | $17.01 | — | COM | 19247X100 |
| — | Columbia Property Trust Inc | 465 | $10 | 0.0% | $23.66 | — | COM NEW | 198287203 |
| AP | Ampco-Pittsburgh Corp | 600 | $10 | 0.0% | $11.85 | +14.8% | COM | 032037103 |
| — | Noble Energy Inc | 271 | $10 | 0.0% | $36.90 | — | COM | 655044105 |
| WYNN | Wynn Resorts Ltd | 120 | $10 | 0.0% | $75.76 | +10.9% | COM | 983134107 |
| SUPN | Supernus Pharmaceuticals Inc | 382 | $10 | 0.0% | $22.34 | 0.0% | COM | 868459108 |
| — | Southwestern Energy Co | 900 | $10 | 0.0% | $12.22 | — | COM | 845467109 |
| — | Harris Corp | 100 | $10 | 0.0% | $70.00 | — | COM | 413875105 |
| — | KA Fund Advisors LLC | 509 | $10 | 0.0% | $19.65 | — | COM | 48660Q102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 648 | $10 | 0.0% | $15.43 | — | COM | 48661E108 |
| — | Tortoise Capital Advisors LLC | 324 | $10 | 0.0% | $27.08 | — | COM | 89147L100 |
| RYN | Rayonier Inc | 360 | $10 | 0.0% | $22.22 | — | COM | 754907103 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $10 | 0.0% | $60.00 | — | SPONSORED ADR | 16941M109 |
| TILE | Interface Inc | 494 | $9 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| CRI | Carter's Inc | 100 | $9 | 0.0% | $76.64 | -9.4% | COM | 146229109 |
| — | Gramercy Property Trust | 1,000 | $9 | 0.0% | $9.00 | — | COM | 385002100 |
| — | JP Morgan ETNs/USA | 300 | $9 | 0.0% | $30.00 | — | ALERIAN ML ETN | 46625H365 |
| — | NIC Inc | 389 | $9 | 0.0% | $18.38 | — | COM | 62914B100 |
| STAG | STAG Industrial Inc | 362 | $9 | 0.0% | $24.86 | — | COM | 85254J102 |
| TSEM | Tower Semiconductor Ltd | 469 | $9 | 0.0% | $17.24 | 0.0% | NaN | M87915274 |
| — | Allianz Funds/Closed-end/USA | 600 | $9 | 0.0% | $13.33 | — | COM | 72200U100 |
| HIMX | Himax Technologies Inc | 1,427 | $9 | 0.0% | $8.41 | — | SPONSORED ADR | 43289P106 |
| — | Dell Technologies Inc | 161 | $9 | 0.0% | $55.90 | — | NaN | 24703L103 |
| — | Beacon Roofing Supply Inc | 206 | $9 | 0.0% | $34.05 | — | COM | 073685109 |
| ZBH | Zimmer Biomet Holdings Inc | 83 | $9 | 0.0% | $92.02 | +8.1% | COM | 98956P102 |
| — | Kingdom of Norway Ministry of | 500 | $9 | 0.0% | $14.00 | — | SPONSORED ADR | 85771P102 |
| OMCL | Omnicell Inc | 265 | $9 | 0.0% | $34.40 | 0.0% | COM | 68213N109 |
| OHI | Omega Healthcare Investors Inc | 282 | $9 | 0.0% | $31.91 | — | COM | 681936100 |
| — | Laboratory Corp of America Hol | 70 | $9 | 0.0% | $120.41 | — | COM NEW | 50540R409 |
| — | Macquarie Infrastructure Corp | 92 | $8 | 0.0% | $86.96 | — | COM | 55608B105 |
| BSX | Boston Scientific Corp | 361 | $8 | 0.0% | $19.65 | +11.1% | COM | 101137107 |
| IYE | BlackRock Fund Advisors | 200 | $8 | 0.0% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| GPC | Genuine Parts Co | 85 | $8 | 0.0% | $71.68 | +2.0% | COM | 372460105 |
| MTD | Mettler-Toledo International I | 20 | $8 | 0.0% | $316.01 | +31.7% | COM | 592688105 |
| — | Mobileye NV | 200 | $8 | 0.0% | $45.00 | — | ORD SHS | N51488117 |
| — | Dime Community Bancshares Inc | 400 | $8 | 0.0% | $16.00 | — | COM | 253922108 |
| NOC | Northrop Grumman Corp | 35 | $8 | 0.0% | $191.59 | +4.7% | COM | 666807102 |
| — | Hess Corp | 122 | $8 | 0.0% | $51.47 | — | COM | 42809H107 |
| — | Depomed Inc | 450 | $8 | 0.0% | $21.96 | — | COM | 249908104 |
| GWW | WW Grainger Inc | 30 | $7 | 0.0% | $190.10 | +2.2% | COM | 384802104 |
| — | Williams Cos Inc/The | 173 | $7 | 0.0% | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| — | WhiteWave Foods Co/The | 127 | $7 | 0.0% | $55.12 | — | COM | 966244105 |
| — | L-3 Communications Holdings In | 45 | $7 | 0.0% | $111.11 | — | COM | 502424104 |
| KR | Kroger Co/The | 205 | $7 | 0.0% | $30.18 | -10.6% | COM | 501044101 |
| — | Summit Materials Inc | 292 | $7 | 0.0% | $18.30 | — | CL A | 86614U100 |
| — | L Brands Inc | 100 | $7 | 0.0% | $91.67 | — | COM | 501797104 |
| EBAY | eBay Inc | 226 | $7 | 0.0% | $24.93 | +5.4% | COM | 278642103 |
| NVDA | NVIDIA Corp | 62 | $7 | 0.0% | $1.45 | +41.8% | COM | 67066G104 |
| — | Praxair Inc | 63 | $7 | 0.0% | $101.78 | — | COM | 74005P104 |
| RF | Regions Financial Corp | 522 | $7 | 0.0% | $6.84 | +29.3% | COM | 7591EP100 |
| ICE | Intercontinental Exchange Inc | 125 | $7 | 0.0% | $40.52 | +21.6% | COM | 45866F104 |
| BEN | Franklin Resources Inc | 189 | $7 | 0.0% | $26.49 | -11.4% | COM | 354613101 |
| GLNG | Golar LNG Ltd | 300 | $7 | 0.0% | $32.41 | -37.4% | SHS | G9456A100 |
| TRIP | TripAdvisor Inc | 125 | $6 | 0.0% | $67.29 | -27.3% | COM | 896945201 |
| — | Pennsylvania Real Estate Inves | 300 | $6 | 0.0% | $20.00 | — | SH BEN INT | 709102107 |
| ICLR | ICON PLC | 74 | $6 | 0.0% | $75.27 | +3.2% | SHS | G4705A100 |
| RCI | Rogers Communications Inc | 144 | $6 | 0.0% | $42.91 | -8.0% | CL B | 775109200 |
| GBF | BlackRock Fund Advisors | 55 | $6 | 0.0% | $109.09 | — | NaN | 464288596 |
| — | BRF SA | 400 | $6 | 0.0% | $17.71 | — | SPONSORED ADR | 10552T107 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6 | 0.0% | $7.32 | +8.0% | COM | 446150104 |
| TIP | BlackRock Fund Advisors | 50 | $6 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| — | Allied World Assurance Co Hold | 117 | $6 | 0.0% | $34.19 | — | SHS | H01531104 |
| OGS | ONE Gas Inc | 100 | $6 | 0.0% | $43.80 | +38.6% | COM | 68235P108 |
| — | Cypress Semiconductor Corp | 500 | $6 | 0.0% | $8.00 | — | COM | 232806109 |
| AFL | Aflac Inc | 85 | $6 | 0.0% | $23.69 | +20.1% | COM | 001055102 |
| HOG | Harley-Davidson Inc | 100 | $6 | 0.0% | $56.42 | +1.1% | COM | 412822108 |
| SU | Suncor Energy Inc | 189 | $6 | 0.0% | $18.55 | +18.7% | COM | 867224107 |
| TSM | TSMC | 162 | $5 | 0.0% | $30.86 | — | SPONSORED ADR | 874039100 |
| — | St Jude Medical Inc | 57 | $5 | 0.0% | $70.18 | — | COM | 790849103 |
| — | Endurance Specialty Holdings L | 52 | $5 | 0.0% | $57.69 | — | SHS | G30397106 |
| EXP | Eagle Materials Inc | 54 | $5 | 0.0% | $74.22 | +15.8% | COM | 26969P108 |
| DY | Dycom Industries Inc | 63 | $5 | 0.0% | $75.52 | +7.2% | COM | 267475101 |
| ASML | ASML Holding NV | 47 | $5 | 0.0% | $87.77 | — | N Y REGISTRY SHS | N07059210 |
| TAP | Molson Coors Brewing Co | 54 | $5 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| FSLR | First Solar Inc | 150 | $5 | 0.0% | $46.26 | -24.1% | COM | 336433107 |
| EFG | BlackRock Fund Advisors | 78 | $5 | 0.0% | $63.87 | — | EAFE GRWTH ETF | 464288885 |
| BR | Broadridge Financial Solutions | 74 | $5 | 0.0% | $44.82 | +24.2% | COM | 11133T103 |
| — | Brookfield Asset Management In | 139 | $5 | 0.0% | $31.30 | — | CL A LTD VT SH | 112585104 |
| — | CBS Corp | 82 | $5 | 0.0% | $60.98 | — | CL B | 124857202 |
| PBI | Pitney Bowes Inc | 300 | $5 | 0.0% | $20.52 | -22.4% | COM | 724479100 |
| CMS | CMS Energy Corp | 116 | $5 | 0.0% | $29.52 | +5.8% | COM | 125896100 |
| PYPL | PayPal Holdings Inc | 130 | $5 | 0.0% | $35.20 | +13.9% | COM | 70450Y103 |
| — | Pampa Energia SA | 682 | $5 | 0.0% | $4.40 | — | SPONS ADR | 71646J109 |
| — | Morgan Stanley Funds/Closed-En | 350 | $5 | 0.0% | $14.29 | — | COM | 61744U106 |
| BHP | BHP Billiton Ltd | 135 | $5 | 0.0% | $56.70 | — | SPONSORED ADR | 088606108 |
| DG | Dollar General Corp | 74 | $5 | 0.0% | $75.05 | -13.5% | COM | 256677105 |
| HIG | Hartford Financial Services Gr | 83 | $4 | 0.0% | $36.99 | +1.7% | COM | 416515104 |
| ELV | Anthem Inc | 28 | $4 | 0.0% | $120.89 | -1.9% | COM | 036752103 |
| FAF | First American Financial Corp | 110 | $4 | 0.0% | $28.11 | +0.6% | COM | 31847R102 |
| BIGGQ | Big Lots Inc | 76 | $4 | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| ETR | Entergy Corp | 55 | $4 | 0.0% | $23.21 | +8.8% | COM | 29364G103 |
| — | BARCLAYS BANK PLC | 154 | $4 | 0.0% | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| IX | ORIX Corp | 55 | $4 | 0.0% | $72.73 | — | SPONSORED ADR | 686330101 |
| BNS | Bank of Nova Scotia/The | 70 | $4 | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| — | Tableau Software Inc | 100 | $4 | 0.0% | $90.00 | — | CL A | 87336U105 |
| — | Activision Blizzard Inc | 102 | $4 | 0.0% | $49.02 | — | COM | 00507V109 |
| CNP | CenterPoint Energy Inc | 160 | $4 | 0.0% | $14.10 | +24.3% | COM | 15189T107 |
| NDAQ | Nasdaq Inc | 56 | $4 | 0.0% | $14.48 | +31.6% | COM | 631103108 |
| USL | United States Commodities Fund LLC | 200 | $4 | 0.0% | $20.00 | — | UNIT BEN INT | 91288V103 |
| — | Six Flags Entertainment Corp | 60 | $4 | 0.0% | $51.85 | — | COM | 83001A102 |
| SIG | Signet Jewelers Ltd | 42 | $4 | 0.0% | $104.84 | -30.8% | SHS | G81276100 |
| — | Seagate Technology PLC | 99 | $4 | 0.0% | $24.96 | — | SHS | G7945M107 |
| — | KA Fund Advisors LLC | 325 | $4 | 0.0% | $12.31 | — | COM | 48660P104 |
| LNG | Cheniere Energy Inc | 100 | $4 | 0.0% | $33.47 | +20.6% | COM NEW | 16411R208 |
| — | SK Telecom Co Ltd | 200 | $4 | 0.0% | $25.00 | — | SPONSORED ADR | 78440P108 |
| FCX | Freeport-McMoRan Inc | 300 | $4 | 0.0% | $10.82 | +7.2% | CL B | 35671D857 |
| SAP | SAP SE | 48 | $4 | 0.0% | $62.50 | — | SPON ADR | 803054204 |
| — | Meridian Bioscience Inc | 200 | $4 | 0.0% | $15.00 | — | COM | 589584101 |
| TKR | Timken Co/The | 100 | $4 | 0.0% | $31.89 | +16.5% | COM | 887389104 |
| — | MoneyGram International Inc | 369 | $4 | 0.0% | $8.13 | — | COM NEW | 60935Y208 |
| — | News Corp | 104 | $3 | 0.0% | $27.06 | — | CL B | 90130A200 |
| CNH | CNH Industrial NV | 382 | $3 | 0.0% | $6.08 | -1.8% | SHS | N20944109 |
| INTU | Intuit Inc | 25 | $3 | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| — | Time Warner Inc | 30 | $3 | 0.0% | $69.63 | — | COM NEW | 887317303 |
| ROST | Ross Stores Inc | 40 | $3 | 0.0% | $56.04 | +6.6% | COM | 778296103 |
| UAL | United Continental Holdings In | 39 | $3 | 0.0% | $48.11 | +32.4% | COM | 910047109 |
| IYR | BlackRock Fund Advisors | 34 | $3 | 0.0% | $88.24 | — | U.S. REAL ES ETF | 464287739 |
| — | Regal Entertainment Group | 154 | $3 | 0.0% | $19.48 | — | CL A | 758766109 |
| UA | Under Armour Inc | 100 | $3 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| UAA | Under Armour Inc | 100 | $3 | 0.0% | $47.53 | -30.9% | CL A | 904311107 |
| CC | Chemours Co/The | 115 | $3 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | RR Donnelley & Sons Co | 171 | $3 | 0.0% | $17.54 | — | NaN | 257867200 |
| MSI | Motorola Solutions Inc | 34 | $3 | 0.0% | $63.32 | +8.0% | COM NEW | 620076307 |
| — | Vertex Energy Inc | 2,000 | $3 | 0.0% | $1.50 | — | NaN | 92534K107 |
| — | Vantiv Inc | 52 | $3 | 0.0% | $57.69 | — | CL A | 92210H105 |
| NOK | Nokia OYJ | 603 | $3 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |
| DAL | Delta Air Lines Inc | 51 | $3 | 0.0% | $33.78 | +21.1% | COM NEW | 247361702 |
| EWZ | BlackRock Fund Advisors | 100 | $3 | 0.0% | $20.00 | — | MSCI BRZ CAP ETF | 464286400 |
| HSY | Hershey Co/The | 29 | $3 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| MDRX | Allscripts Healthcare Solution | 245 | $3 | 0.0% | $13.76 | -17.1% | COM | 01988P108 |
| DOX | Amdocs Ltd | 47 | $3 | 0.0% | $47.26 | +4.6% | SHS | G02602103 |
| STWD | Starwood Property Trust Inc | 140 | $3 | 0.0% | $18.88 | — | COM | 85571B105 |
| — | Stillwater Mining Co | 200 | $3 | 0.0% | $15.00 | — | COM | 86074Q102 |
| LYG | Lloyds Banking Group PLC | 1,040 | $3 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| KLAC | KLA-Tencor Corp | 32 | $3 | 0.0% | $42.50 | +54.6% | COM | 482480100 |
| MANH | Manhattan Associates Inc | 48 | $3 | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| LIVN | LivaNova PLC | 71 | $3 | 0.0% | $60.69 | -19.0% | SHS | G5509L101 |
| YELP | Yelp Inc | 75 | $3 | 0.0% | $36.97 | 0.0% | CL A | 985817105 |
| AMCX | AMC Networks Inc | 39 | $2 | 0.0% | $77.23 | -32.8% | CL A | 00164V103 |
| PJT | PJT Partners Inc | 65 | $2 | 0.0% | $20.55 | +26.4% | COM CL A | 69343T107 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $2 | 0.0% | $57.32 | +0.6% | COM | 571748102 |
| — | Liberty Interactive Corp QVC G | 96 | $2 | 0.0% | $26.88 | — | QVC GP COM SER A | 53071M104 |
| — | LSC Communications Inc | 64 | $2 | 0.0% | $31.25 | — | NaN | 50218P107 |
| LVS | Las Vegas Sands Corp | 30 | $2 | 0.0% | $37.74 | +24.1% | COM | 517834107 |
| XEL | Xcel Energy Inc | 47 | $2 | 0.0% | $24.55 | +22.7% | COM | 98389B100 |
| — | Syngenta AG | 24 | $2 | 0.0% | $83.33 | — | SPONSORED ADR | 87160A100 |
| — | Halyard Health Inc | 43 | $2 | 0.0% | $31.91 | — | COM | 40650V100 |
| — | Liberty Media Corp | 46 | $2 | 0.0% | $43.48 | — | COM C SIRIUSXM | 531229607 |
| RYAM | Rayonier Advanced Materials In | 102 | $2 | 0.0% | $10.12 | +37.8% | COM | 75508B104 |
| JLL | Jones Lang LaSalle Inc | 22 | $2 | 0.0% | $159.44 | -38.1% | COM | 48020Q107 |
| GNRC | Generac Holdings Inc | 50 | $2 | 0.0% | $32.11 | +23.3% | COM | 368736104 |
| TM | Toyota Motor Corp | 20 | $2 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| — | Partner Communications Co Ltd | 500 | $2 | 0.0% | $4.00 | — | ADR | 70211M109 |
| GT | Goodyear Tire & Rubber Co/The | 67 | $2 | 0.0% | $29.09 | +6.4% | COM | 382550101 |
| — | Everi Holdings Inc | 1,000 | $2 | 0.0% | $2.00 | — | NaN | 30034T103 |
| SAN | Banco Santander SA | 345 | $2 | 0.0% | $5.80 | — | ADR | 05964H105 |
| — | Weatherford International PLC | 329 | $2 | 0.0% | $8.50 | — | ORD SHS | G48833100 |
| — | Diplomat Pharmacy Inc | 150 | $2 | 0.0% | $26.67 | — | COM | 25456K101 |
| HUM | Humana Inc | 11 | $2 | 0.0% | $160.64 | +10.1% | COM | 444859102 |
| HMC | Honda Motor Co Ltd | 75 | $2 | 0.0% | $29.96 | — | AMERN SHS | 438128308 |
| HP | Helmerich & Payne Inc | 20 | $2 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| DHI | DR Horton Inc | 62 | $2 | 0.0% | $28.92 | -10.8% | COM | 23331A109 |
| BWXT | Babcock & Wilcox Co/The | 62 | $2 | 0.0% | $22.66 | +54.0% | COM | 05605H100 |
| DSX | Diana Shipping Inc | 200 | $1 | 0.0% | $4.15 | -58.5% | COM | Y2066G104 |
| — | Crestwood Equity Partners LP | 50 | $1 | 0.0% | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| AJG | Arthur J Gallagher & Co | 20 | $1 | 0.0% | $38.15 | +14.1% | COM | 363576109 |
| — | WPX Energy Inc | 66 | $1 | 0.0% | $10.10 | — | COM | 98212B103 |
| DFIN | Donnelley Financial Solutions | 64 | $1 | 0.0% | $21.18 | 0.0% | NaN | 25787G100 |
| — | DuPont Fabros Technology Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 26613Q106 |
| — | Mallinckrodt PLC | 12 | $1 | 0.0% | $83.33 | — | SHS | G5785G107 |
| LBRDK | Liberty Broadband Corp | 11 | $1 | 0.0% | $49.98 | +31.6% | COM SER C | 530307305 |
| YZCAY | Yankuang Group Co Ltd | 200 | $1 | 0.0% | $5.00 | — | SPON ADR H SHS | 984846105 |
| NEM | Newmont Mining Corp | 21 | $1 | 0.0% | $14.01 | +91.8% | COM | 651639106 |
| MTUS | TimkenSteel Corp | 50 | $1 | 0.0% | $17.97 | -25.5% | COM | 887399103 |
| VALE | Vale SA | 100 | $1 | 0.0% | $4.16 | — | ADR | 91912E105 |
| — | Frontier Communications Corp | 156 | $1 | 0.0% | $5.00 | — | COM | 35906A108 |
| PFG | Principal Financial Group Inc | 20 | $1 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | — | — | COM | 707887105 |
| — | California Resources Corp | 22 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| SALTUSD | Scorpio Bulkers Inc | 83 | $0 | 0.0% | — | — | NaN | Y7546A122 |
| — | Liberty Media Corp | 11 | $0 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| — | Liberty Media Corp | 4 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ASIX | AdvanSix Inc | 16 | $0 | 0.0% | $16.41 | 0.0% | NaN | 00773T101 |
| — | CommerceHub Inc | 1 | $0 | 0.0% | — | — | NaN | 20084V108 |
| WTI | W&T Offshore Inc | 100 | $0 | 0.0% | $3.72 | -50.0% | COM | 92922P106 |
| — | Diana Containerships Inc | 63 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| — | CommerceHub Inc | 2 | $0 | 0.0% | — | — | NaN | 20084V306 |