Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $484M (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 | $20.16M | 4.2% | $65.45 | $61.52 | — | CL A | 30239F106 |
| AAPL | Apple Inc | 130,928 | $18.81M | 3.9% | $143.66 * | $19.50 | +70.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 156,217 | $13.72M | 2.8% | $87.84 * | $37.87 | +83.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 161,537 | $13.25M | 2.7% | $82.01 * | $55.18 | +0.2% | COM | 30231G102 |
| DIS | Walt Disney Co/The | 112,907 | $12.8M | 2.6% | $113.39 * | $67.46 | +57.2% | COM DISNEY | 254687106 |
| — | Celgene Corp | 102,885 | $12.8M | 2.6% | $124.43 | $99.60 | — | COM | 151020104 |
| SPY | SSgA Funds Management Inc | 50,540 | $11.91M | 2.5% | $235.73 | $216.97 | +8.7% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM Inc | 195,414 | $11.21M | 2.3% | $57.34 * | $43.24 | +4.6% | COM | 747525103 |
| C | Citigroup Inc | 181,867 | $10.88M | 2.2% | $59.82 * | $37.08 | +22.0% | COM NEW | 172967424 |
| CSCO | Cisco Systems Inc | 315,100 | $10.65M | 2.2% | $33.80 * | $16.09 | +60.2% | COM | 17275R102 |
| AXP | American Express Co | 121,143 | $9.584M | 2.0% | $79.11 * | $59.80 | +17.1% | COM | 025816109 |
| MCK | McKesson Corp | 61,374 | $9.099M | 1.9% | $148.25 * | $127.32 | +8.7% | COM | 58155Q103 |
| MSFT | Microsoft Corp | 137,112 | $9.03M | 1.9% | $65.86 * | $28.93 | +106.0% | COM | 594918104 |
| WFC | Wells Fargo & Co | 161,440 | $8.986M | 1.9% | $55.66 * | $39.25 | +11.1% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 53,603 | $8.791M | 1.8% | $164.00 * | $52.93 | +169.6% | COM | 91324P102 |
| — | Baker Hughes Inc | 145,892 | $8.727M | 1.8% | $59.82 | $49.16 | — | COM | 057224107 |
| SWKS | Skyworks Solutions Inc | 87,604 | $8.583M | 1.8% | $97.97 * | $20.60 | +293.6% | COM | 83088M102 |
| PEP | PepsiCo Inc | 73,379 | $8.208M | 1.7% | $111.86 * | $56.86 | +50.8% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 114,779 | $7.796M | 1.6% | $67.92 * | $44.35 | +11.0% | COM | 375558103 |
| — | General Electric Co | 259,995 | $7.748M | 1.6% | $29.80 | $24.12 | — | COM | 369604103 |
| FDX | FedEx Corp | 35,128 | $6.855M | 1.4% | $195.14 * | $131.28 | +28.7% | COM | 31428X106 |
| MDLZ | Mondelez International Inc | 155,580 | $6.702M | 1.4% | $43.08 * | $23.54 | +48.8% | CL A | 609207105 |
| LQD | BlackRock Fund Advisors | 56,769 | $6.694M | 1.4% | $117.92 | $115.97 | +1.7% | IBOXX INV CP ETF | 464287242 |
| BRK/B | Berkshire Hathaway Inc | 40,110 | $6.686M | 1.4% | $166.69 | $113.96 | +46.3% | CL B NEW | 084670702 |
| TGT | Target Corp | 119,498 | $6.595M | 1.4% | $55.19 * | $46.81 | -8.7% | COM | 87612E106 |
| UNP | Union Pacific Corp | 60,392 | $6.397M | 1.3% | $105.92 * | $68.26 | +27.9% | COM | 907818108 |
| — | EI du Pont de Nemours & Co | 78,407 | $6.298M | 1.3% | $80.32 | $52.64 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 114,307 | $6.216M | 1.3% | $54.38 * | $29.62 | +33.7% | COM | 110122108 |
| PG | Procter & Gamble Co/The | 68,665 | $6.17M | 1.3% | $89.86 * | $55.45 | +28.1% | COM | 742718109 |
| COST | Costco Wholesale Corp | 35,820 | $6.007M | 1.2% | $167.70 * | $89.69 | +59.6% | COM | 22160K105 |
| LOW | Lowe's Cos Inc | 72,013 | $5.92M | 1.2% | $82.21 * | $59.83 | +16.8% | COM | 548661107 |
| CVX | Chevron Corp | 54,239 | $5.824M | 1.2% | $107.38 * | $69.60 | +6.1% | COM | 166764100 |
| SLB | Schlumberger Ltd | 73,750 | $5.76M | 1.2% | $78.10 * | $54.27 | +11.8% | COM | 806857108 |
| F | Ford Motor Co | 483,839 | $5.632M | 1.2% | $11.64 * | $7.82 | -6.5% | COM PAR $0.01 | 345370860 |
| EMR | Emerson Electric Co | 93,142 | $5.575M | 1.2% | $59.85 * | $40.33 | +19.6% | COM | 291011104 |
| NKE | NIKE Inc | 95,476 | $5.321M | 1.1% | $55.73 * | $45.90 | +8.5% | CL B | 654106103 |
| NXPI | NXP Semiconductors NV | 49,304 | $5.103M | 1.1% | $103.50 * | $89.86 | +2.4% | COM | N6596X109 |
| SBUX | Starbucks Corp | 86,754 | $5.066M | 1.0% | $58.40 * | $46.42 | +4.2% | COM | 855244109 |
| EXC | Exelon Corp | 139,885 | $5.033M | 1.0% | $35.98 * | $16.36 | +15.6% | COM | 30161N101 |
| FIBK | First Interstate BancSystem In | 125,746 | $4.986M | 1.0% | $39.65 * | $16.87 | +53.4% | COM CL A | 32055Y201 |
| — | Jacobs Engineering Group Inc | 89,005 | $4.92M | 1.0% | $55.28 | $53.36 | — | COM | 469814107 |
| META | Facebook Inc | 34,578 | $4.912M | 1.0% | $142.06 | $109.13 | +29.3% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 4,966 | $4.21M | 0.9% | $847.76 * | $38.55 | +9.1% | CAP STK CL A | 02079K305 |
| IWD | BlackRock Fund Advisors | 29,160 | $3.352M | 0.7% | $114.95 | $99.26 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| AMZN | Amazon.com Inc | 3,663 | $3.247M | 0.7% | $886.43 * | $27.03 | +64.0% | COM | 023135106 |
| IWF | BlackRock Fund Advisors | 26,700 | $3.038M | 0.6% | $113.78 * | $24.61 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | Wal-Mart Stores Inc | 40,979 | $2.954M | 0.6% | $72.09 * | $18.41 | +12.8% | COM | 931142103 |
| VBK | Vanguard ETF/USA | 20,515 | $2.886M | 0.6% | $140.68 | $129.29 | +8.8% | SML CP GRW ETF | 922908595 |
| IVV | BlackRock Fund Advisors | 11,000 | $2.61M | 0.5% | $237.27 | $204.12 | +16.2% | CORE S&P500 ETF | 464287200 |
| EFA | BlackRock Fund Advisors | 41,546 | $2.588M | 0.5% | $62.29 | $60.15 | +3.6% | MSCI EAFE ETF | 464287465 |
| IWN | BlackRock Fund Advisors | 21,000 | $2.481M | 0.5% | $118.14 | $95.98 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| — | Apache Corp | 43,640 | $2.243M | 0.5% | $51.40 | $59.64 | — | COM | 037411105 |
| IWO | BlackRock Fund Advisors | 13,500 | $2.182M | 0.5% | $161.63 | $148.14 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| MRK | Merck & Co Inc | 32,170 | $2.044M | 0.4% | $63.54 * | $39.33 | +17.7% | COM | 58933Y105 |
| MO | Altria Group Inc | 27,717 | $1.98M | 0.4% | $71.44 * | $31.05 | +23.3% | COM | 02209S103 |
| VWO | Vanguard ETF/USA | 49,679 | $1.973M | 0.4% | $39.71 | $36.32 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU Resources Group Inc | 69,168 | $1.893M | 0.4% | $27.37 * | $6.78 | +18.6% | COM | 552690109 |
| KO | Coca-Cola Co/The | 37,540 | $1.593M | 0.3% | $42.43 * | $29.62 | +9.0% | COM | 191216100 |
| V | Visa Inc | 17,160 | $1.525M | 0.3% | $88.87 * | $68.66 | +21.8% | COM CL A | 92826C839 |
| PFF | BlackRock Fund Advisors | 38,388 | $1.486M | 0.3% | $38.71 | $40.08 | -3.4% | U.S. PFD STK ETF | 464288687 |
| GOOG | Alphabet Inc | 1,722 | $1.429M | 0.3% | $829.85 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| GD | General Dynamics Corp | 7,443 | $1.393M | 0.3% | $187.16 * | $130.71 | +17.9% | COM | 369550108 |
| TRV | Travelers Cos Inc/The | 11,509 | $1.387M | 0.3% | $120.51 * | $90.46 | +10.1% | COM | 89417E109 |
| ORCL | Oracle Corp | 31,037 | $1.385M | 0.3% | $44.62 * | $33.03 | +18.4% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc | 10,362 | $1.373M | 0.3% | $132.50 * | $52.31 | +105.7% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 11,958 | $1.339M | 0.3% | $111.98 * | $78.10 | +20.1% | COM | 655844108 |
| JNJ | Johnson & Johnson | 10,404 | $1.296M | 0.3% | $124.57 * | $72.30 | +35.2% | COM | 478160104 |
| PFE | Pfizer Inc | 35,558 | $1.216M | 0.3% | $34.20 * | $19.92 | +11.0% | COM | 717081103 |
| BABA | Alibaba Group Holding Ltd | 10,997 | $1.186M | 0.2% | $107.85 | $77.54 | +39.1% | SPONSORED ADS | 01609W102 |
| EEM | BlackRock Fund Advisors | 29,420 | $1.159M | 0.2% | $39.39 | $34.29 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| NVS | Novartis AG | 15,301 | $1.136M | 0.2% | $74.24 | $91.11 | -18.5% | SPONSORED ADR | 66987V109 |
| IEF | BlackRock Fund Advisors | 10,711 | $1.131M | 0.2% | $105.59 | $107.20 | -1.5% | 7-10 Y TR BD ETF | 464287440 |
| VNQ | Vanguard ETF/USA | 13,380 | $1.105M | 0.2% | $82.59 | $76.81 | +7.5% | REIT ETF | 922908553 |
| TLT | BlackRock Fund Advisors | 9,127 | $1.102M | 0.2% | $120.74 | $123.78 | -2.5% | 20 YR TR BD ETF | 464287432 |
| AMGN | Amgen Inc | 6,574 | $1.079M | 0.2% | $164.13 * | $102.91 | +22.4% | COM | 031162100 |
| — | SSgA Funds Management Inc | 28,000 | $1.034M | 0.2% | $36.93 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| DE | Deere & Co | 9,481 | $1.032M | 0.2% | $108.85 * | $69.01 | +38.1% | COM | 244199105 |
| MCD | McDonald's Corp | 7,477 | $969K | 0.2% | $129.60 * | $73.20 | +44.1% | COM | 580135101 |
| CCL | Carnival Corp | 16,239 | $957K | 0.2% | $58.93 * | $44.75 | +18.9% | UNIT 99/99/9999 | 143658300 |
| VZ | Verizon Communications Inc | 19,311 | $941K | 0.2% | $48.73 * | $29.29 | +4.3% | COM | 92343V104 |
| — | United Technologies Corp | 7,982 | $896K | 0.2% | $112.25 | $95.32 | — | COM | 913017109 |
| — | BlackRock Inc | 2,303 | $883K | 0.2% | $383.41 | $339.89 | — | COM | 09247X101 |
| MNST | Monster Beverage Corp | 18,012 | $832K | 0.2% | $46.19 * | $23.21 | -0.5% | COM | 61174X109 |
| DEO | Diageo PLC | 7,176 | $829K | 0.2% | $115.52 | $105.68 | +9.4% | SPON ADR NEW | 25243Q205 |
| INTC | Intel Corp | 21,510 | $776K | 0.2% | $36.08 * | $27.07 | +9.5% | COM | 458140100 |
| UPS | United Parcel Service Inc | 7,219 | $775K | 0.2% | $107.36 * | $71.86 | +7.5% | CL B | 911312106 |
| GIS | General Mills Inc | 12,652 | $747K | 0.2% | $59.04 * | $44.73 | -3.7% | COM | 370334104 |
| ADSK | Autodesk Inc | 8,484 | $734K | 0.2% | $86.52 | $58.00 | +49.1% | COM | 052769106 |
| CINF | Cincinnati Financial Corp | 10,136 | $733K | 0.2% | $72.32 * | $58.17 | -1.7% | COM | 172062101 |
| LLY | Eli Lilly & Co | 8,680 | $730K | 0.2% | $84.10 * | $64.86 | +12.9% | COM | 532457108 |
| — | Cerner Corp | 11,489 | $676K | 0.1% | $58.84 | $59.71 | — | COM | 156782104 |
| — | CA Inc | 21,197 | $672K | 0.1% | $31.70 | $31.58 | — | COM | 12673P105 |
| KMI | Kinder Morgan Inc/DE | 30,836 | $670K | 0.1% | $21.73 * | $16.94 | -19.9% | COM | 49456B101 |
| EXPD | Expeditors International of Wa | 11,764 | $665K | 0.1% | $56.53 * | $42.51 | +19.0% | COM | 302130109 |
| USB | US Bancorp | 12,269 | $632K | 0.1% | $51.51 * | $23.24 | +59.0% | COM NEW | 902973304 |
| SEIC | SEI Investments Co | 12,348 | $623K | 0.1% | $50.45 * | $45.79 | -1.6% | COM | 784117103 |
| HD | Home Depot Inc/The | 4,083 | $600K | 0.1% | $146.95 * | $78.93 | +50.6% | COM | 437076102 |
| ABBV | AbbVie Inc | 9,009 | $587K | 0.1% | $65.16 * | $40.71 | +10.8% | COM | 00287Y109 |
| BA | Boeing Co/The | 3,302 | $584K | 0.1% | $176.86 * | $106.15 | +55.8% | COM | 097023105 |
| — | Varian Medical Systems Inc | 6,373 | $581K | 0.1% | $91.17 | $78.63 | — | COM | 92220P105 |
| NVO | Novo Nordisk A/S | 16,848 | $578K | 0.1% | $34.31 | $55.23 | -37.9% | ADR | 670100205 |
| HRL | Hormel Foods Corp | 16,584 | $574K | 0.1% | $34.61 * | $25.61 | +8.1% | COM | 440452100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,482 | $574K | 0.1% | $387.31 | $393.23 | -2.0% | COM | 75886F107 |
| VLO | Valero Energy Corp | 8,587 | $569K | 0.1% | $66.26 * | $37.66 | +24.2% | COM | 91913Y100 |
| BP | BP PLC | 16,450 | $568K | 0.1% | $34.53 | $34.83 | -0.9% | SPONSORED ADR | 055622104 |
| PM | Philip Morris International In | 4,925 | $556K | 0.1% | $112.89 * | $58.03 | +24.6% | COM | 718172109 |
| HAS | Hasbro Inc | 5,547 | $554K | 0.1% | $99.87 * | $60.15 | +22.6% | COM | 418056107 |
| DUK | Duke Energy Corp | 6,737 | $553K | 0.1% | $82.08 * | $51.77 | +10.8% | COM NEW | 26441C204 |
| EPD | Enterprise Products Partners L | 19,875 | $549K | 0.1% | $27.62 | $24.97 | — | COM | 293792107 |
| PAYX | Paychex Inc | 9,242 | $544K | 0.1% | $58.86 * | $43.62 | +4.0% | COM | 704326107 |
| IBM | IBM | 3,088 | $538K | 0.1% | $174.22 * | $100.56 | +13.3% | COM | 459200101 |
| NEU | NewMarket Corp | 1,169 | $530K | 0.1% | $453.38 * | $344.78 | +10.6% | COM | 651587107 |
| LMNR | Limoneira Co | 25,000 | $523K | 0.1% | $20.92 * | $16.13 | +11.6% | COM | 532746104 |
| ADP | Automatic Data Processing Inc | 4,999 | $512K | 0.1% | $102.42 * | $61.27 | +38.8% | COM | 053015103 |
| BAC | Bank of America Corp | 21,283 | $502K | 0.1% | $23.59 * | $13.40 | +44.0% | COM | 060505104 |
| — | Reynolds American Inc | 7,720 | $487K | 0.1% | $63.08 | $55.90 | — | COM | 761713106 |
| — | BB&T Corp | 10,776 | $482K | 0.1% | $44.73 | $34.74 | — | COM | 054937107 |
| GUNR | Northern Trust Investments Inc | 15,936 | $469K | 0.1% | $29.43 | $25.54 | +15.3% | MORNSTAR UPSTR | 33939L407 |
| IJR | BlackRock Fund Advisors | 6,431 | $445K | 0.1% | $69.20 | $60.35 | +14.6% | CORE S&P SCP ETF | 464287804 |
| GS | Goldman Sachs Group Inc/The | 1,882 | $432K | 0.1% | $229.54 * | $164.46 | +15.9% | COM | 38141G104 |
| IJH | BlackRock Fund Advisors | 2,513 | $430K | 0.1% | $171.11 * | $28.98 | +18.2% | CORE S&P MCP ETF | 464287507 |
| — | Express Scripts Holding Co | 6,530 | $430K | 0.1% | $65.85 | $71.77 | — | COM | 30219G108 |
| FDS | FactSet Research Systems Inc | 2,343 | $386K | 0.1% | $164.75 * | $151.11 | -0.2% | COM | 303075105 |
| MDT | Medtronic PLC | 4,708 | $379K | 0.1% | $80.50 * | $60.59 | +6.7% | SHS | G5960L103 |
| D | Dominion Resources Inc/VA | 4,889 | $379K | 0.1% | $77.52 * | $48.44 | +9.1% | COM | 25746U109 |
| YUM | Yum! Brands Inc | 5,937 | $379K | 0.1% | $63.84 * | $43.52 | +25.3% | COM | 988498101 |
| CNI | Canadian National Railway Co | 5,015 | $371K | 0.1% | $73.98 * | $48.13 | +30.8% | COM | 136375102 |
| WY | Weyerhaeuser Co | 10,898 | $370K | 0.1% | $33.95 * | $18.46 | +31.0% | COM | 962166104 |
| MOS | Mosaic Co/The | 12,662 | $369K | 0.1% | $29.14 * | $23.08 | +9.5% | COM | 61945C103 |
| — | Blackstone Group LP/The | 12,060 | $358K | 0.1% | $29.68 | $28.74 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS Health Corp | 4,461 | $350K | 0.1% | $78.46 * | $76.02 | -21.5% | COM | 126650100 |
| SO | Southern Co/The | 7,000 | $348K | 0.1% | $49.71 * | $27.67 | +25.1% | COM | 842587107 |
| SCZ | BlackRock Fund Advisors | 6,328 | $343K | 0.1% | $54.20 | $49.64 | +9.1% | EAFE SML CP ETF | 464288273 |
| — | Deutsche Bank AG | 20,000 | $327K | 0.1% | $16.35 | $12.70 | — | DB BASE METALS | 73936B705 |
| BUD | Anheuser-Busch InBev SA/NV | 2,943 | $323K | 0.1% | $109.75 | $115.16 | -4.7% | SPONSORED ADR | 03524A108 |
| NTRS | Northern Trust Corp | 3,721 | $322K | 0.1% | $86.54 * | $55.52 | +21.9% | COM | 665859104 |
| NVR | NVR Inc | 142 | $299K | 0.1% | $2105.63 | $1596.56 | +32.0% | COM | 62944T105 |
| JCI | Johnson Controls International | 7,007 | $295K | 0.1% | $42.10 * | $34.30 | +0.7% | SHS | G51502105 |
| CSX | CSX Corp | 6,325 | $294K | 0.1% | $46.48 * | $8.37 | +64.6% | COM | 126408103 |
| — | Mitel Networks Corp | 42,010 | $291K | 0.1% | $6.93 | $7.15 | — | COM | 60671Q104 |
| WAL | Western Alliance Bancorp | 5,915 | $290K | 0.1% | $49.03 * | $29.91 | +42.4% | COM | 957638109 |
| PII | Polaris Industries Inc | 3,366 | $282K | 0.1% | $83.78 | $82.20 | +1.9% | COM | 731068102 |
| ABT | Abbott Laboratories | 6,360 | $282K | 0.1% | $44.34 * | $36.64 | +3.6% | COM | 002824100 |
| T | AT&T Inc | 6,733 | $280K | 0.1% | $41.59 * | $13.31 | +25.5% | COM | 00206R102 |
| LEN | Lennar Corp | 5,296 | $271K | 0.1% | $51.17 * | $36.96 | +20.5% | CL A | 526057104 |
| URI | United Rentals Inc | 2,109 | $264K | 0.1% | $125.18 * | $74.20 | +63.2% | COM | 911363109 |
| SGI | Tempur Sealy International Inc | 5,636 | $262K | 0.1% | $46.49 * | $14.93 | -22.2% | COM | 88023U101 |
| AMT | American Tower Corp | 2,154 | $262K | 0.1% | $121.63 * | $81.88 | +18.5% | COM | 03027X100 |
| GBCI | Glacier Bancorp Inc | 7,716 | $262K | 0.1% | $33.96 * | $19.48 | +31.4% | COM | 37637Q105 |
| SYY | Sysco Corp | 4,908 | $255K | 0.1% | $51.96 * | $30.41 | +35.5% | COM | 871829107 |
| — | Potash Corp of Saskatchewan In | 14,773 | $252K | 0.1% | $17.06 | $26.67 | — | COM | 73755L107 |
| DIA | PDR Services LLC | 1,196 | $247K | 0.1% | $206.52 | $179.84 | +14.7% | UT SER 1 | 78467X109 |
| — | Coherent Inc | 1,195 | $246K | 0.1% | $205.86 | $59.50 | — | COM | 192479103 |
| CAT | Caterpillar Inc | 2,638 | $245K | 0.1% | $92.87 * | $68.21 | +11.8% | COM | 149123101 |
| BIIB | Biogen Inc | 887 | $243K | 0.1% | $273.96 | $303.16 | -9.8% | COM | 09062X103 |
| — | Carrizo Oil & Gas Inc | 8,350 | $239K | 0.0% | $28.62 | $28.62 | — | COM | 144577103 |
| DHR | Danaher Corp | 2,785 | $238K | 0.0% | $85.46 * | $27.02 | +169.0% | COM | 235851102 |
| YUMC | Yum China Holdings Inc | 8,634 | $235K | 0.0% | $27.22 | $26.74 | +1.7% | NaN | 98850P109 |
| NTB | Bank of NT Butterfield & Son L | 7,330 | $234K | 0.0% | $31.92 * | $18.92 | +12.6% | SHS NEW | G0772R208 |
| AIG | American International Group I | 3,753 | $234K | 0.0% | $62.35 * | $48.99 | +1.9% | COM NEW | 026874784 |
| — | Allergan PLC | 977 | $233K | 0.0% | $238.49 | $222.39 | — | SHS | G0177J108 |
| ENTG | Entegris Inc | 9,970 | $233K | 0.0% | $23.37 * | $12.72 | +76.1% | COM | 29362U104 |
| — | PacWest Bancorp | 4,360 | $232K | 0.0% | $53.21 | $44.74 | — | COM | 695263103 |
| — | Discover Financial Services | 3,375 | $231K | 0.0% | $68.44 | $52.14 | — | COM | 254709108 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $230K | 0.0% | $42.47 * | $20.63 | +73.7% | COM | 008474108 |
| MS | Morgan Stanley | 5,230 | $224K | 0.0% | $42.83 * | $28.66 | +15.9% | COM NEW | 617446448 |
| — | TreeHouse Foods Inc | 2,630 | $223K | 0.0% | $84.79 | $76.94 | — | COM | 89469A104 |
| — | Electronics For Imaging Inc | 4,518 | $221K | 0.0% | $48.92 | $48.08 | — | COM | 286082102 |
| — | IHS Markit Ltd | 5,210 | $219K | 0.0% | $42.03 | $35.32 | — | SHS | G47567105 |
| — | Raytheon Co | 1,432 | $218K | 0.0% | $152.23 | $109.64 | — | COM NEW | 755111507 |
| LPX | Louisiana-Pacific Corp | 8,658 | $215K | 0.0% | $24.83 | $18.04 | +37.6% | COM | 546347105 |
| ALL | Allstate Corp/The | 2,627 | $214K | 0.0% | $81.46 * | $53.21 | +25.9% | COM | 020002101 |
| MMM | 3M Co | 1,121 | $214K | 0.0% | $190.90 * | $85.26 | +39.4% | COM | 88579Y101 |
| CMG | Chipotle Mexican Grill Inc | 475 | $212K | 0.0% | $446.32 * | $8.22 | +8.4% | COM | 169656105 |
| TPH | TRI Pointe Group Inc | 16,900 | $212K | 0.0% | $12.54 | $13.43 | -6.6% | COM | 87265H109 |
| LSCC | Lattice Semiconductor Corp | 30,453 | $211K | 0.0% | $6.93 | $5.42 | — | COM | 518415104 |
| OXY | Occidental Petroleum Corp | 3,282 | $208K | 0.0% | $63.38 * | $51.32 | -2.5% | COM | 674599105 |
| OLN | Olin Corp | 6,300 | $207K | 0.0% | $32.86 * | $13.14 | +96.1% | COM PAR $1 | 680665205 |
| COP | ConocoPhillips | 4,068 | $203K | 0.0% | $49.90 * | $36.69 | +3.1% | COM | 20825C104 |
| IPGP | IPG Photonics Corp | 1,650 | $199K | 0.0% | $120.61 | $84.26 | +43.2% | COM | 44980X109 |
| RPM | RPM International Inc | 3,566 | $196K | 0.0% | $54.96 | $45.54 | +20.8% | COM | 749685103 |
| — | Capital Bank Financial Corp | 4,380 | $190K | 0.0% | $43.38 | $31.81 | — | CL A COM | 139794101 |
| BTI | British American Tobacco PLC | 2,852 | $189K | 0.0% | $66.27 | $56.94 | +16.5% | SPONSORED ADR | 110448107 |
| ENS | EnerSys | 2,375 | $187K | 0.0% | $78.74 * | $52.87 | +37.4% | COM | 29275Y102 |
| — | Goldcorp Inc | 12,750 | $186K | 0.0% | $14.59 | $12.67 | — | COM | 380956409 |
| LFCR | Landec Corp | 15,460 | $186K | 0.0% | $12.03 | $12.41 | -3.3% | COM | 514766104 |
| — | Forestar Group Inc | 13,496 | $184K | 0.0% | $13.63 | $12.16 | — | COM | 346233109 |
| — | Envision Healthcare Corp | 3,000 | $184K | 0.0% | $61.33 | $61.33 | — | NaN | 29414D100 |
| MA | Mastercard Inc | 1,620 | $182K | 0.0% | $112.35 * | $88.86 | +20.4% | CL A | 57636Q104 |
| ABCB | Ameris Bancorp | 3,845 | $177K | 0.0% | $46.03 * | $27.12 | +51.3% | COM | 03076K108 |
| — | Unilever NV | 3,562 | $177K | 0.0% | $49.69 | $41.91 | — | N Y SHS NEW | 904784709 |
| — | Orbital ATK Inc | 1,782 | $175K | 0.0% | $98.20 | $77.55 | — | COM | 68557N103 |
| ABBNY | ABB Ltd | 7,455 | $174K | 0.0% | $23.34 * | $18.94 | +18.6% | SPONSORED ADR | 000375204 |
| AAOI | Applied Optoelectronics Inc | 3,100 | $174K | 0.0% | $56.13 | $13.10 | +328.7% | COM | 03823U102 |
| ADI | Analog Devices Inc | 2,093 | $172K | 0.0% | $82.18 * | $47.44 | +46.5% | COM | 032654105 |
| TMHC | Taylor Morrison Home Corp | 8,020 | $171K | 0.0% | $21.32 | $18.25 | +16.8% | CL A | 87724P106 |
| MAT | Mattel Inc | 6,682 | $171K | 0.0% | $25.59 | $26.03 | -1.6% | COM | 577081102 |
| AIN | Albany International Corp | 3,694 | $170K | 0.0% | $46.02 * | $34.89 | +18.9% | CL A | 012348108 |
| BCC | Boise Cascade Co | 6,280 | $168K | 0.0% | $26.75 * | $19.26 | -7.0% | COM | 09739D100 |
| — | Cigna Corp | 1,139 | $167K | 0.0% | $146.62 | $132.76 | — | COM | 125509109 |
| — | FireEye Inc | 13,000 | $164K | 0.0% | $12.62 | $27.79 | — | COM | 31816Q101 |
| CNQ | Canadian Natural Resources Ltd | 5,000 | $164K | 0.0% | $32.80 * | $7.06 | +52.7% | COM | 136385101 |
| — | Ramco-Gershenson Properties Tr | 11,560 | $162K | 0.0% | $14.01 | $16.14 | — | COM SH BEN INT | 751452202 |
| HOFT | Hooker Furniture Corp | 5,218 | $162K | 0.0% | $31.05 | $25.26 | +22.9% | COM | 439038100 |
| JBSS | John B Sanfilippo & Son Inc | 2,205 | $161K | 0.0% | $73.02 | $54.42 | +34.5% | COM | 800422107 |
| — | Integrated Device Technology I | 6,767 | $160K | 0.0% | $23.64 | $20.95 | — | COM | 458118106 |
| NEE | NextEra Energy Inc | 1,243 | $160K | 0.0% | $128.72 * | $19.44 | +32.6% | COM | 65339F101 |
| — | Mellanox Technologies Ltd | 3,120 | $159K | 0.0% | $50.96 | $50.96 | — | SHS | M51363113 |
| — | PDC Energy Inc | 2,515 | $157K | 0.0% | $62.43 | $71.86 | — | COM | 69327R101 |
| FISV | Fiserv Inc | 1,360 | $157K | 0.0% | $115.44 * | $43.26 | +33.3% | COM | 337738108 |
| KMX | CarMax Inc | 2,636 | $156K | 0.0% | $59.18 | $56.11 | +5.5% | COM | 143130102 |
| — | WisdomTree ETFs/USA | 8,500 | $156K | 0.0% | $18.35 | $12.35 | — | BRAZILN RL FD | 97717W240 |
| PANW | Palo Alto Networks Inc | 1,375 | $155K | 0.0% | $112.73 * | $23.05 | -18.5% | COM | 697435105 |
| NOVT | Novanta Inc | 5,840 | $155K | 0.0% | $26.54 | $16.46 | +61.3% | COM | 67000B104 |
| SRI | Stoneridge Inc | 8,390 | $152K | 0.0% | $18.12 | $12.62 | +43.7% | COM | 86183P102 |
| IJK | BlackRock Fund Advisors | 765 | $146K | 0.0% | $190.85 * | $40.92 | +16.6% | S&P MC 400GR ETF | 464287606 |
| AZN | AstraZeneca PLC | 4,647 | $145K | 0.0% | $31.20 | $31.19 | — | SPONSORED ADR | 046353108 |
| — | Dow Chemical Co/The | 2,227 | $142K | 0.0% | $63.76 | $42.34 | — | COM | 260543103 |
| UBS | UBS Group AG | 8,865 | $142K | 0.0% | $16.02 | $17.55 | -9.1% | SHS | H42097107 |
| HON | Honeywell International Inc | 1,138 | $142K | 0.0% | $124.78 * | $74.02 | +27.2% | COM | 438516106 |
| HSBC | HSBC Holdings PLC | 3,485 | $142K | 0.0% | $40.75 | $37.38 | +9.2% | SPON ADR NEW | 404280406 |
| VRTX | Vertex Pharmaceuticals Inc | 1,300 | $142K | 0.0% | $109.23 | $83.18 | +31.5% | COM | 92532F100 |
| APD | Air Products & Chemicals Inc | 1,040 | $141K | 0.0% | $135.58 * | $98.40 | +11.1% | COM | 009158106 |
| CMI | Cummins Inc | 931 | $141K | 0.0% | $151.45 * | $91.80 | +30.9% | COM | 231021106 |
| — | TOTAL SA | 2,760 | $139K | 0.0% | $50.36 | $45.34 | — | SPONSORED ADR | 89151E109 |
| HAL | Halliburton Co | 2,796 | $138K | 0.0% | $49.36 * | $32.17 | +28.7% | COM | 406216101 |
| EPI | WisdomTree Asset Management Inc | 5,700 | $138K | 0.0% | $24.21 | $21.35 | +13.0% | INDIA ERNGS FD | 97717W422 |
| AMAT | Applied Materials Inc | 3,528 | $137K | 0.0% | $38.83 * | $23.05 | +53.1% | COM | 038222105 |
| — | Energy Transfer Partners LP | 3,734 | $136K | 0.0% | $36.42 | $37.43 | — | UNIT LTD PARTN | 29273R109 |
| PCAR | PACCAR Inc | 2,030 | $136K | 0.0% | $67.00 * | $27.08 | +18.1% | COM | 693718108 |
| — | AmeriGas Partners LP | 2,850 | $134K | 0.0% | $47.02 | $41.49 | — | UNIT L P INT | 030975106 |
| CTSH | Cognizant Technology Solutions | 2,250 | $134K | 0.0% | $59.56 * | $50.44 | +4.6% | CL A | 192446102 |
| — | Cray Inc | 6,065 | $133K | 0.0% | $21.93 | $22.96 | — | COM NEW | 225223304 |
| MTRN | Materion Corp | 3,965 | $133K | 0.0% | $33.54 | $31.11 | +7.8% | COM | 576690101 |
| — | Silver Wheaton Corp | 6,400 | $133K | 0.0% | $20.78 | $18.79 | — | COM | 828336107 |
| AEP | American Electric Power Co Inc | 1,972 | $132K | 0.0% | $66.94 * | $39.37 | +25.2% | COM | 025537101 |
| AMG | Affiliated Managers Group Inc | 804 | $132K | 0.0% | $164.18 * | $144.20 | +10.2% | COM | 008252108 |
| KMB | Kimberly-Clark Corp | 988 | $130K | 0.0% | $131.58 * | $77.95 | +24.6% | COM | 494368103 |
| AB | AllianceBernstein Holding LP | 5,629 | $129K | 0.0% | $22.92 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| — | VanEck Vectors ETFs/USA | 6,200 | $128K | 0.0% | $20.65 | $18.96 | — | RUSSIA ETF | 92189F403 |
| CMCSA | Comcast Corp | 3,329 | $125K | 0.0% | $37.55 * | $24.47 | +23.9% | CL A | 20030N101 |
| MEOH | Methanex Corp | 2,650 | $124K | 0.0% | $46.79 | $39.78 | +17.9% | COM | 59151K108 |
| STT | State Street Corp | 1,563 | $124K | 0.0% | $79.33 * | $53.46 | +14.9% | COM | 857477103 |
| WSM | Williams-Sonoma Inc | 2,250 | $121K | 0.0% | $53.78 * | $24.27 | -10.1% | COM | 969904101 |
| — | Third Security LLC | 6,100 | $121K | 0.0% | $19.84 | $25.16 | — | COM | 46122T102 |
| ZTS | Zoetis Inc | 2,250 | $120K | 0.0% | $53.33 * | $40.84 | +22.1% | CL A | 98978V103 |
| VET | Vermilion Energy Inc | 3,200 | $120K | 0.0% | $37.50 | $36.84 | +1.8% | COM | 923725105 |
| AMBA | Ambarella Inc | 2,169 | $119K | 0.0% | $54.86 | $45.98 | +19.0% | SHS | G037AX101 |
| PPG | PPG Industries Inc | 1,122 | $118K | 0.0% | $105.17 * | $84.38 | +5.8% | COM | 693506107 |
| — | Northwest Natural Gas Co | 2,000 | $118K | 0.0% | $59.00 | $46.00 | — | COM | 667655104 |
| WM | Waste Management Inc | 1,580 | $115K | 0.0% | $72.78 * | $40.84 | +53.1% | COM | 94106L109 |
| PNC | PNC Financial Services Group I | 957 | $115K | 0.0% | $120.17 * | $73.68 | +21.7% | COM | 693475105 |
| — | PowerShares ETFs/USA | 860 | $114K | 0.0% | $132.56 | $101.48 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG Resources Inc | 1,165 | $114K | 0.0% | $97.85 * | $63.39 | +14.6% | COM | 26875P101 |
| EL | Estee Lauder Cos Inc/The | 1,350 | $114K | 0.0% | $84.44 * | $73.89 | +2.9% | CL A | 518439104 |
| WELL | Welltower Inc | 1,600 | $113K | 0.0% | $70.63 * | $44.33 | +16.2% | COM | 95040Q104 |
| BDN | Brandywine Realty Trust | 6,880 | $112K | 0.0% | $16.28 | $13.01 | — | SH BEN INT NEW | 105368203 |
| — | Telefonica SA | 7,575 | $112K | 0.0% | $14.79 | $14.52 | — | SPONSORED ADR | 87936R106 |
| UGI | UGI Corp | 2,250 | $111K | 0.0% | $49.33 | $34.92 | +41.5% | COM | 902681105 |
| ING | ING Groep NV | 7,375 | $111K | 0.0% | $15.05 | $11.91 | +26.6% | SPONSORED ADR | 456837103 |
| XLV | SSgA Funds Management Inc | 1,477 | $110K | 0.0% | $74.48 | $72.82 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| OMC | Omnicom Group Inc | 1,271 | $110K | 0.0% | $86.55 * | $49.62 | +27.8% | COM | 681919106 |
| PSA | Public Storage | 497 | $109K | 0.0% | $219.32 * | $135.28 | +13.5% | COM | 74460D109 |
| MCHB | HomeStreet Inc | 3,915 | $109K | 0.0% | $27.84 | $24.77 | +12.9% | COM | 43785V102 |
| IJJ | BlackRock Fund Advisors | 730 | $108K | 0.0% | $147.95 * | $60.69 | +22.3% | S&P MC 400VL ETF | 464287705 |
| HTH | Hilltop Holdings Inc | 3,895 | $107K | 0.0% | $27.47 | $27.03 | +1.6% | COM | 432748101 |
| HFWA | Heritage Financial Corp/WA | 4,280 | $106K | 0.0% | $24.77 | $18.80 | +31.6% | COM | 42722X106 |
| MFC | Manulife Financial Corp | 5,965 | $106K | 0.0% | $17.77 | $15.60 | +13.7% | COM | 56501R106 |
| WABC | Westamerica Bancorporation | 1,859 | $104K | 0.0% | $55.94 * | $43.50 | -2.8% | COM | 957090103 |
| PSX | Phillips 66 | 1,307 | $104K | 0.0% | $79.57 * | $54.04 | +4.6% | COM | 718546104 |
| IJS | BlackRock Fund Advisors | 748 | $104K | 0.0% | $139.04 * | $55.74 | +24.4% | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P Global Inc | 775 | $101K | 0.0% | $130.32 * | $110.19 | +9.7% | COM | 78409V104 |
| AEE | Ameren Corp | 1,806 | $99,000 | 0.0% | $54.82 * | $37.70 | +12.7% | COM | 023608102 |
| LUV | Southwest Airlines Co | 1,849 | $99,000 | 0.0% | $53.54 * | $35.93 | +34.5% | COM | 844741108 |
| — | Klondex Mines Ltd | 25,550 | $99,000 | 0.0% | $3.87 | $2.22 | — | COM | 498696103 |
| SJM | JM Smucker Co/The | 750 | $98,000 | 0.0% | $130.67 * | $89.28 | +11.4% | COM NEW | 832696405 |
| MCHP | Microchip Technology Inc | 1,329 | $98,000 | 0.0% | $73.74 * | $17.51 | +79.2% | COM | 595017104 |
| — | Lam Research Corp | 765 | $98,000 | 0.0% | $128.10 | $107.70 | — | COM | 512807108 |
| NEOG | Neogen Corp | 1,500 | $98,000 | 0.0% | $65.33 * | $19.69 | +24.9% | COM | 640491106 |
| BANR | Banner Corp | 1,741 | $97,000 | 0.0% | $55.72 * | $34.97 | +14.8% | COM NEW | 06652V208 |
| PH | Parker-Hannifin Corp | 607 | $97,000 | 0.0% | $159.80 * | $91.62 | +53.1% | COM | 701094104 |
| — | GP Strategies Corp | 3,850 | $97,000 | 0.0% | $25.19 | $24.69 | — | COM | 36225V104 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $96,000 | 0.0% | $53.33 | $56.48 | -5.2% | COM | 864159108 |
| — | Walgreens Boots Alliance Inc | 1,143 | $95,000 | 0.0% | $83.11 | $83.16 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 353 | $94,000 | 0.0% | $266.29 * | $156.31 | +35.7% | COM | 539830109 |
| — | Fred's Inc | 7,125 | $93,000 | 0.0% | $13.05 | $13.28 | — | CL A | 356108100 |
| LEA | Lear Corp | 658 | $93,000 | 0.0% | $141.34 * | $87.20 | +37.0% | COM NEW | 521865204 |
| PCG | PG&E Corp | 1,397 | $93,000 | 0.0% | $66.57 * | $53.35 | +21.0% | COM | 69331C108 |
| — | Analogic Corp | 1,219 | $93,000 | 0.0% | $76.29 | $82.31 | — | COM PAR $0.05 | 032657207 |
| — | Dr Pepper Snapple Group Inc | 942 | $92,000 | 0.0% | $97.66 | $82.57 | — | COM | 26138E109 |
| PRU | Prudential Financial Inc | 841 | $90,000 | 0.0% | $107.02 * | $62.87 | +13.2% | COM | 744320102 |
| — | Gigamon Inc | 2,500 | $89,000 | 0.0% | $35.60 | $35.60 | — | COM | 37518B102 |
| — | Nuance Communications Inc | 5,000 | $87,000 | 0.0% | $17.40 | $14.60 | — | COM | 67020Y100 |
| FFIV | F5 Networks Inc | 613 | $87,000 | 0.0% | $141.92 | $136.69 | +4.3% | COM | 315616102 |
| VTV | Vanguard ETF/USA | 904 | $86,000 | 0.0% | $95.13 | $92.95 | +2.6% | VALUE ETF | 922908744 |
| BXP | Boston Properties Inc | 631 | $84,000 | 0.0% | $133.12 * | $84.20 | +8.1% | COM | 101121101 |
| INGR | Ingredion Inc | 700 | $84,000 | 0.0% | $120.00 | $85.73 | +40.5% | COM | 457187102 |
| UNM | Unum Group | 1,768 | $83,000 | 0.0% | $46.95 | $33.71 | +39.1% | COM | 91529Y106 |
| LNC | Lincoln National Corp | 1,244 | $81,000 | 0.0% | $65.11 * | $36.06 | +27.4% | COM | 534187109 |
| AG | First Majestic Silver Corp | 10,000 | $81,000 | 0.0% | $8.10 | $3.73 | +114.8% | COM | 32076V103 |
| BCE | BCE Inc | 1,810 | $80,000 | 0.0% | $44.20 * | $24.03 | +8.5% | COM NEW | 05534B760 |
| — | Berry Plastics Group Inc | 1,645 | $80,000 | 0.0% | $48.63 | $44.30 | — | COM | 08579W103 |
| EEFT | Euronet Worldwide Inc | 920 | $79,000 | 0.0% | $85.87 | $71.14 | +20.2% | COM | 298736109 |
| — | Advanced Semiconductor Enginee | 11,935 | $77,000 | 0.0% | $6.45 | $6.45 | — | SPONSORED ADR | 00756M404 |
| WMB | Williams Cos Inc/The | 2,536 | $75,000 | 0.0% | $29.57 * | $16.54 | +11.7% | COM | 969457100 |
| — | Marine Harvest ASA | 4,800 | $74,000 | 0.0% | $15.42 | $14.76 | — | SPONSORED ADR | 56824R205 |
| PPL | PPL Corp | 1,962 | $73,000 | 0.0% | $37.21 * | $19.67 | +28.7% | COM | 69351T106 |
| EQIX | Equinix Inc | 182 | $73,000 | 0.0% | $401.10 * | $320.31 | +5.7% | COM PAR $0.001 | 29444U700 |
| IVZ | Invesco Ltd | 2,378 | $73,000 | 0.0% | $30.70 * | $20.69 | -1.6% | SHS | G491BT108 |
| AOS | AO Smith Corp | 1,400 | $72,000 | 0.0% | $51.43 * | $35.10 | +25.4% | COM | 831865209 |
| — | PH Glatfelter Co | 3,315 | $72,000 | 0.0% | $21.72 | $17.42 | — | COM | 377316104 |
| — | 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 | +16.8% | COM | 064058100 |
| ILCV | BlackRock Fund Advisors | 725 | $70,000 | 0.0% | $96.55 * | $41.18 | +16.8% | MRNGSTR LG-CP VL | 464288109 |
| SHW | Sherwin-Williams Co/The | 219 | $68,000 | 0.0% | $310.50 * | $79.76 | +19.9% | COM | 824348106 |
| AVB | AvalonBay Communities Inc | 366 | $67,000 | 0.0% | $183.06 * | $129.69 | +5.2% | COM | 053484101 |
| AMP | Ameriprise Financial Inc | 515 | $67,000 | 0.0% | $130.10 * | $94.67 | +15.2% | COM | 03076C106 |
| APOG | Apogee Enterprises Inc | 1,100 | $66,000 | 0.0% | $60.00 * | $38.46 | +29.0% | COM | 037598109 |
| MPC | Marathon Petroleum Corp | 1,312 | $66,000 | 0.0% | $50.30 * | $35.76 | +7.7% | COM | 56585A102 |
| ILCG | BlackRock Fund Advisors | 500 | $66,000 | 0.0% | $132.00 * | $24.24 | +8.6% | MRNGSTR LG-CP GR | 464287119 |
| — | GlaxoSmithKline PLC | 1,541 | $65,000 | 0.0% | $42.18 | $42.56 | — | SPONSORED ADR | 37733W105 |
| WDFC | WD-40 Co | 600 | $65,000 | 0.0% | $108.33 * | $74.03 | +28.2% | COM | 929236107 |
| — | Ingersoll-Rand PLC | 786 | $64,000 | 0.0% | $81.42 | $50.74 | — | SHS | G47791101 |
| CAG | Conagra Brands Inc | 1,551 | $63,000 | 0.0% | $40.62 * | $24.67 | +18.3% | COM | 205887102 |
| VOD | Vodafone Group PLC | 2,375 | $63,000 | 0.0% | $26.53 | $33.97 | -22.2% | SPNSR ADR | 92857W308 |
| SYK | Stryker Corp | 475 | $63,000 | 0.0% | $132.63 * | $87.90 | +36.2% | COM | 863667101 |
| TJX | TJX Cos Inc/The | 780 | $62,000 | 0.0% | $79.49 * | $30.34 | +15.2% | COM | 872540109 |
| — | National Oilwell Varco Inc | 1,558 | $62,000 | 0.0% | $39.79 | $38.82 | — | COM | 637071101 |
| BDX | Becton Dickinson and Co | 331 | $61,000 | 0.0% | $184.29 * | $148.50 | +5.8% | COM | 075887109 |
| SYF | Synchrony Financial | 1,777 | $61,000 | 0.0% | $34.33 * | $23.67 | +17.2% | COM | 87165B103 |
| HII | Huntington Ingalls Industries | 306 | $61,000 | 0.0% | $199.35 * | $130.43 | +29.0% | COM | 446413106 |
| — | Yamana Gold Inc | 21,000 | $58,000 | 0.0% | $2.76 | $5.89 | — | COM | 98462Y100 |
| — | CDK Global Inc | 882 | $57,000 | 0.0% | $64.63 | $47.71 | — | COM | 12508E101 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $56,000 | 0.0% | $47.26 * | $13.85 | +13.9% | US MID-CAP ETF | 808524508 |
| FLEX | Flex Ltd | 3,361 | $56,000 | 0.0% | $16.66 * | $8.66 | +46.2% | ORD | Y2573F102 |
| HIW | Highwoods Properties Inc | 1,133 | $56,000 | 0.0% | $49.43 | $52.57 | — | COM | 431284108 |
| — | Spirit AeroSystems Holdings In | 967 | $56,000 | 0.0% | $57.91 | $47.54 | — | COM CL A | 848574109 |
| PWR | Quanta Services Inc | 1,470 | $55,000 | 0.0% | $37.41 * | $23.83 | +52.8% | COM | 74762E102 |
| RWR | SSgA Funds Management Inc | 600 | $55,000 | 0.0% | $91.67 | $87.05 | +6.0% | DJ REIT ETF | 78464A607 |
| ESS | Essex Property Trust Inc | 236 | $55,000 | 0.0% | $233.05 * | $164.73 | +5.0% | COM | 297178105 |
| CRM | salesforce.com Inc | 650 | $54,000 | 0.0% | $83.08 | $77.06 | +5.8% | COM | 79466L302 |
| — | Wyndham Worldwide Corp | 645 | $54,000 | 0.0% | $83.72 | $77.93 | — | COM | 98310W108 |
| GPI | Group 1 Automotive Inc | 730 | $54,000 | 0.0% | $73.97 | $68.69 | +7.9% | COM | 398905109 |
| — | New Senior Investment Group In | 5,000 | $51,000 | 0.0% | $10.20 | $10.36 | — | COM | 648691103 |
| XLU | SSgA Funds Management Inc | 1,000 | $51,000 | 0.0% | $51.00 * | $21.53 | +19.2% | SBI INT-UTILS | 81369Y886 |
| CL | Colgate-Palmolive Co | 700 | $51,000 | 0.0% | $72.86 * | $51.30 | +16.0% | COM | 194162103 |
| BFH | Alliance Data Systems Corp | 200 | $50,000 | 0.0% | $250.00 * | $143.66 | +20.0% | COM | 018581108 |
| TSN | Tyson Foods Inc | 789 | $49,000 | 0.0% | $62.10 * | $49.49 | -0.7% | CL A | 902494103 |
| ENB | Enbridge Inc | 1,156 | $48,000 | 0.0% | $41.52 * | $24.73 | -0.5% | COM | 29250N105 |
| WAT | Waters Corp | 300 | $47,000 | 0.0% | $156.67 | $126.49 | +23.6% | COM | 941848103 |
| DRI | Darden Restaurants Inc | 550 | $46,000 | 0.0% | $83.64 * | $47.19 | +38.7% | COM | 237194105 |
| SLV | iShares ETFs/USA | 2,668 | $46,000 | 0.0% | $17.24 | $14.25 | +21.1% | ISHARES | 46428Q109 |
| IPAR | Inter Parfums Inc | 1,253 | $46,000 | 0.0% | $36.71 | $27.48 | +33.0% | COM | 458334109 |
| DVY | BlackRock Fund Advisors | 500 | $46,000 | 0.0% | $92.00 | $75.16 | +21.2% | SELECT DIVID ETF | 464287168 |
| STLD | Steel Dynamics Inc | 1,308 | $45,000 | 0.0% | $34.40 * | $23.61 | +23.1% | COM | 858119100 |
| KHC | Kraft Heinz Co/The | 481 | $44,000 | 0.0% | $91.48 * | $47.05 | +28.8% | COM | 500754106 |
| XLE | SSgA Funds Management Inc | 608 | $42,000 | 0.0% | $69.08 * | $33.70 | +3.7% | SBI INT-ENERGY | 81369Y506 |
| DVN | Devon Energy Corp | 1,000 | $42,000 | 0.0% | $42.00 * | $25.19 | +17.1% | COM | 25179M103 |
| VYX | NCR Corp | 911 | $42,000 | 0.0% | $46.10 * | $21.65 | +29.4% | COM | 62886E108 |
| — | Barrick Gold Corp | 2,200 | $42,000 | 0.0% | $19.09 | $6.29 | — | COM | 067901108 |
| TCBI | Texas Capital Bancshares Inc | 505 | $42,000 | 0.0% | $83.17 | $67.45 | +23.7% | COM | 88224Q107 |
| TXN | Texas Instruments Inc | 519 | $42,000 | 0.0% | $80.92 * | $36.73 | +72.0% | COM | 882508104 |
| BALL | Ball Corp | 559 | $42,000 | 0.0% | $75.13 * | $30.75 | +9.8% | COM | 058498106 |
| — | Inovio Pharmaceuticals Inc | 6,200 | $41,000 | 0.0% | $6.61 | $9.27 | — | COM NEW | 45773H201 |
| GLW | Corning Inc | 1,500 | $41,000 | 0.0% | $27.33 * | $13.73 | +55.5% | COM | 219350105 |
| PAA | Plains All American Pipeline L | 1,295 | $41,000 | 0.0% | $31.66 | $30.46 | — | UNIT LTD PARTN | 726503105 |
| ALLY | Ally Financial Inc | 2,035 | $41,000 | 0.0% | $20.15 * | $13.20 | +19.2% | COM | 02005N100 |
| — | First Trust/Closed-End Funds/U | 1,484 | $40,000 | 0.0% | $26.95 | $25.66 | — | COM | 33738G104 |
| — | Chimera Investment Corp | 2,000 | $40,000 | 0.0% | $20.00 | $13.50 | — | COM NEW | 16934Q208 |
| ASH | Ashland Global Holdings Inc | 323 | $40,000 | 0.0% | $123.84 * | $47.40 | +10.9% | COM | 044186104 |
| STM | STMicroelectronics NV | 2,500 | $39,000 | 0.0% | $15.60 | $7.39 | +109.1% | NY REGISTRY | 861012102 |
| — | Select Comfort Corp | 1,585 | $39,000 | 0.0% | $24.61 | $19.46 | — | COM | 81616X103 |
| — | Noble Energy Inc | 1,119 | $38,000 | 0.0% | $33.96 | $34.67 | — | COM | 655044105 |
| — | Invesco Advisers Inc | 2,900 | $38,000 | 0.0% | $13.10 | $14.14 | — | COM | 46132C107 |
| RJF | Raymond James Financial Inc | 504 | $38,000 | 0.0% | $75.40 * | $44.57 | +0.2% | COM | 754730109 |
| VTIP | Vanguard ETF/USA | 753 | $37,000 | 0.0% | $49.14 | $48.44 | +2.1% | STRM INFPROIDX | 922020805 |
| HELE | Helen of Troy Ltd | 394 | $37,000 | 0.0% | $93.91 | $89.61 | +5.1% | COM | G4388N106 |
| NUE | Nucor Corp | 622 | $37,000 | 0.0% | $59.49 * | $33.52 | +47.2% | COM | 670346105 |
| ETN | Eaton Corp PLC | 504 | $37,000 | 0.0% | $73.41 * | $46.75 | +32.5% | SHS | G29183103 |
| — | iShares ETFs/USA | 2,965 | $36,000 | 0.0% | $12.14 | $11.63 | — | ISHARES | 464285105 |
| PRSU | Viad Corp | 788 | $36,000 | 0.0% | $45.69 * | $26.48 | +66.8% | COM NEW | 92552R406 |
| KRC | Kilroy Realty Corp | 490 | $35,000 | 0.0% | $71.43 | $71.43 | — | COM | 49427F108 |
| HOPE | Hope Bancorp Inc | 1,805 | $35,000 | 0.0% | $19.39 | $18.90 | +1.4% | COM | 43940T109 |
| IWM | BlackRock Fund Advisors | 250 | $34,000 | 0.0% | $136.00 | $116.59 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| NFLX | Netflix Inc | 225 | $33,000 | 0.0% | $146.67 * | $11.07 | +33.5% | COM | 64110L106 |
| HPE | Hewlett Packard Enterprise Co | 1,375 | $33,000 | 0.0% | $24.00 * | $6.78 | +56.5% | COM | 42824C109 |
| — | Aetna Inc | 258 | $33,000 | 0.0% | $127.91 | $111.53 | — | COM | 00817Y108 |
| ACN | Accenture PLC | 275 | $33,000 | 0.0% | $120.00 * | $85.36 | +22.3% | SHS CLASS A | G1151C101 |
| — | Marathon Oil Corp | 2,038 | $32,000 | 0.0% | $15.70 | $15.42 | — | COM | 565849106 |
| — | Osisko Gold Royalties Ltd | 2,920 | $32,000 | 0.0% | $10.96 | $9.59 | — | COM | 68827L101 |
| — | Weingarten Realty Investors | 950 | $32,000 | 0.0% | $33.68 | $32.63 | — | SH BEN INT | 948741103 |
| — | Neenah Paper Inc | 426 | $32,000 | 0.0% | $75.12 | $60.30 | — | COM | 640079109 |
| — | Monsanto Co | 280 | $32,000 | 0.0% | $114.29 | $84.75 | — | COM | 61166W101 |
| — | Aqua America Inc | 1,000 | $32,000 | 0.0% | $32.00 | $26.14 | — | COM | 03836W103 |
| IDXX | IDEXX Laboratories Inc | 200 | $31,000 | 0.0% | $155.00 | $71.63 | +115.9% | COM | 45168D104 |
| MAA | Mid-America Apartment Communit | 300 | $31,000 | 0.0% | $103.33 * | $55.13 | +36.0% | COM | 59522J103 |
| CHKP | Check Point Software Technolog | 300 | $31,000 | 0.0% | $103.33 | $79.89 | +28.5% | ORD | M22465104 |
| — | BlackRock Funds/Closed-End/USA | 2,114 | $31,000 | 0.0% | $14.66 | $14.56 | — | COM | 09249N101 |
| — | HCP Inc | 965 | $30,000 | 0.0% | $31.09 | $37.31 | — | COM | 40414L109 |
| — | NRG Energy Inc | 1,715 | $30,000 | 0.0% | $17.49 | $16.91 | — | CL C | 62942X405 |
| IJT | BlackRock Fund Advisors | 197 | $30,000 | 0.0% | $152.28 * | $63.98 | +19.6% | SP SMCP600GR ETF | 464287887 |
| — | Arconic Inc | 1,140 | $30,000 | 0.0% | $26.32 | $26.32 | — | NaN | 03965L100 |
| — | Invesco Mortgage Capital Inc | 1,915 | $30,000 | 0.0% | $15.67 | $12.42 | — | COM | 46131B100 |
| PNR | Pentair PLC | 473 | $30,000 | 0.0% | $63.42 * | $33.83 | +8.7% | SHS | G7S00T104 |
| SNY | Sanofi | 653 | $30,000 | 0.0% | $45.94 | $48.39 | -6.5% | SPONSORED ADR | 80105N105 |
| FDN | First Trust Advisors LP | 330 | $29,000 | 0.0% | $87.88 | $69.46 | +26.8% | DJ INTERNT IDX | 33733E302 |
| CSL | Carlisle Cos Inc | 268 | $29,000 | 0.0% | $108.21 * | $89.91 | +6.0% | COM | 142339100 |
| GAP | Gap Inc/The | 1,207 | $29,000 | 0.0% | $24.03 * | $15.30 | +16.2% | COM | 364760108 |
| ADM | Archer-Daniels-Midland Co | 625 | $29,000 | 0.0% | $46.40 * | $33.53 | +5.9% | COM | 039483102 |
| — | Enbridge Energy Partners LP | 1,496 | $28,000 | 0.0% | $18.72 | $24.89 | — | COM | 29250R106 |
| SWK | Stanley Black & Decker Inc | 212 | $28,000 | 0.0% | $132.08 * | $92.77 | +13.4% | COM | 854502101 |
| RGA | Reinsurance Group of America I | 224 | $28,000 | 0.0% | $125.00 | $94.04 | +35.0% | COM NEW | 759351604 |
| GM | General Motors Co | 795 | $28,000 | 0.0% | $35.22 * | $24.31 | +24.0% | COM | 37045V100 |
| — | Liberty Property Trust | 700 | $27,000 | 0.0% | $38.57 | $31.43 | — | SH BEN INT | 531172104 |
| SRE | Sempra Energy | 235 | $26,000 | 0.0% | $110.64 * | $35.44 | +18.1% | COM | 816851109 |
| — | Noble Corp plc | 4,000 | $25,000 | 0.0% | $6.25 | $9.95 | — | SHS USD | G65431101 |
| HPQ | HP Inc | 1,375 | $25,000 | 0.0% | $18.18 * | $9.54 | +40.9% | COM | 40434L105 |
| TRN | Trinity Industries Inc | 936 | $25,000 | 0.0% | $26.71 * | $13.67 | +3.9% | COM | 896522109 |
| CB | Chubb Ltd | 186 | $25,000 | 0.0% | $134.41 * | $103.60 | +12.9% | COM | H1467J104 |
| FLXS | Flexsteel Industries Inc | 500 | $25,000 | 0.0% | $50.00 * | $27.89 | +42.9% | COM | 339382103 |
| FBIN | Fortune Brands Home & Security | 400 | $24,000 | 0.0% | $60.00 * | $35.48 | +28.6% | COM | 34964C106 |
| — | iPath ETNs/USA | 4,247 | $24,000 | 0.0% | $5.65 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | Tesoro Corp | 300 | $24,000 | 0.0% | $80.00 | $96.67 | — | COM | 881609101 |
| AWK | American Water Works Co Inc | 300 | $23,000 | 0.0% | $76.67 * | $42.73 | +53.9% | COM | 030420103 |
| JBLU | JetBlue Airways Corp | 1,107 | $23,000 | 0.0% | $20.78 | $18.58 | +10.9% | COM | 477143101 |
| SCCO | Americas Mining Corp/United St | 631 | $23,000 | 0.0% | $36.45 * | $18.10 | +32.4% | COM | 84265V105 |
| — | US Energy Corp Wyoming | 25,284 | $23,000 | 0.0% | $0.91 | $1.75 | — | COM NEW | 911805208 |
| — | Legg Mason Partners Fund Advisor LLC | 1,033 | $23,000 | 0.0% | $22.27 | $23.99 | — | COM | 95768A109 |
| SCHW | Charles Schwab Corp/The | 528 | $22,000 | 0.0% | $41.67 * | $28.23 | +29.0% | COM | 808513105 |
| ADNT | Adient PLC | 301 | $22,000 | 0.0% | $73.09 * | $64.14 | +11.0% | NaN | G0084W101 |
| GMED | Globus Medical Inc | 746 | $22,000 | 0.0% | $29.49 | $23.85 | +24.2% | CL A | 379577208 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $22,000 | 0.0% | $31.43 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| OKE | ONEOK Inc | 400 | $22,000 | 0.0% | $55.00 * | $19.11 | +68.5% | COM | 682680103 |
| — | John Hancock Funds/Closed-end/ | 658 | $22,000 | 0.0% | $33.43 | $33.43 | — | SH BEN INT NEW | 409735206 |
| TTEK | Tetra Tech Inc | 533 | $22,000 | 0.0% | $41.28 * | $5.14 | +58.9% | COM | 88162G103 |
| — | Broadcom Ltd | 96 | $21,000 | 0.0% | $218.75 | $156.86 | — | SHS | Y09827109 |
| CE | Celanese Corp | 235 | $21,000 | 0.0% | $89.36 * | $51.96 | +46.1% | COM SER A | 150870103 |
| — | Royal Dutch Shell PLC | 400 | $21,000 | 0.0% | $52.50 | $47.43 | — | SPONS ADR A | 780259206 |
| VO | Vanguard ETF/USA | 148 | $21,000 | 0.0% | $141.89 * | $31.44 | +10.7% | MID CAP ETF | 922908629 |
| MWA | Mueller Water Products Inc | 1,771 | $21,000 | 0.0% | $11.86 * | $7.26 | +40.4% | COM SER A | 624758108 |
| HCSG | Healthcare Services Group Inc | 494 | $21,000 | 0.0% | $42.51 | $35.79 | +20.4% | COM | 421906108 |
| SPH | Suburban Propane Partners LP | 750 | $20,000 | 0.0% | $26.67 | $33.33 | — | UNIT LTD PARTN | 864482104 |
| TMO | Thermo Fisher Scientific Inc | 132 | $20,000 | 0.0% | $151.52 | $126.34 | +18.7% | COM | 883556102 |
| DORM | Dorman Products Inc | 247 | $20,000 | 0.0% | $80.97 | $52.12 | +57.6% | COM | 258278100 |
| — | Ferrellgas Partners LP | 3,400 | $20,000 | 0.0% | $5.88 | $19.71 | — | UNIT LTD PART | 315293100 |
| PETS | PetMed Express Inc | 1,000 | $20,000 | 0.0% | $20.00 | $16.77 | +20.1% | COM | 716382106 |
| — | Acxiom Corp | 657 | $19,000 | 0.0% | $28.92 | $20.22 | — | COM | 005125109 |
| — | On Assignment Inc | 382 | $19,000 | 0.0% | $49.74 | $49.74 | — | COM | 682159108 |
| — | Pattern Energy Group Inc | 945 | $19,000 | 0.0% | $20.11 | $22.08 | — | CL A | 70338P100 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $19,000 | 0.0% | $95.00 * | $66.12 | +5.0% | CL A | 810186106 |
| IWR | BlackRock Fund Advisors | 100 | $19,000 | 0.0% | $190.00 * | $41.40 | +13.0% | RUS MID-CAP ETF | 464287499 |
| IMAX | IMAX Corp | 566 | $19,000 | 0.0% | $33.57 | $34.64 | -1.8% | COM | 45245E109 |
| TXT | Textron Inc | 400 | $19,000 | 0.0% | $47.50 | $40.82 | +15.2% | COM | 883203101 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +5.8% | EMERG CUR STR FD | 97717W133 |
| UMBF | UMB Financial Corp | 236 | $18,000 | 0.0% | $76.27 | $52.75 | +42.8% | COM | 902788108 |
| — | INC Research Holdings Inc | 386 | $18,000 | 0.0% | $46.63 | $39.76 | — | CL A | 45329R109 |
| TXRH | Texas Roadhouse Inc | 406 | $18,000 | 0.0% | $44.33 * | $31.77 | +21.5% | COM | 882681109 |
| AEIS | Advanced Energy Industries Inc | 258 | $18,000 | 0.0% | $69.77 * | $30.86 | +117.9% | COM | 007973100 |
| O | Realty Income Corp | 300 | $18,000 | 0.0% | $60.00 * | $27.77 | +36.9% | COM | 756109104 |
| — | CyrusOne Inc | 350 | $18,000 | 0.0% | $51.43 | $33.08 | — | COM | 23283R100 |
| WDC | Western Digital Corp | 223 | $18,000 | 0.0% | $80.72 * | $47.27 | +18.5% | COM | 958102105 |
| PEGA | Pegasystems Inc | 404 | $18,000 | 0.0% | $44.55 * | $13.14 | +66.8% | COM | 705573103 |
| — | Citrix Systems Inc | 215 | $18,000 | 0.0% | $83.72 | $87.31 | — | COM | 177376100 |
| SXT | Sensient Technologies Corp | 231 | $18,000 | 0.0% | $77.92 | $65.77 | +20.5% | COM | 81725T100 |
| — | Beacon Roofing Supply Inc | 344 | $17,000 | 0.0% | $49.42 | $40.22 | — | COM | 073685109 |
| SLAB | Silicon Laboratories Inc | 230 | $17,000 | 0.0% | $73.91 | $43.02 | +71.0% | COM | 826919102 |
| — | Blackhawk Network Holdings Inc | 417 | $17,000 | 0.0% | $40.77 | $43.32 | — | COM | 09238E104 |
| — | Yahoo! Inc | 365 | $17,000 | 0.0% | $46.58 | $30.14 | — | COM | 984332106 |
| ECL | Ecolab Inc | 135 | $17,000 | 0.0% | $125.93 * | $99.79 | +14.3% | COM | 278865100 |
| — | Kansas City Southern | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | COM NEW | 485170302 |
| EPAM | EPAM Systems Inc | 226 | $17,000 | 0.0% | $75.22 | $71.73 | +5.3% | COM | 29414B104 |
| MU | Micron Technology Inc | 600 | $17,000 | 0.0% | $28.33 | $16.13 | +74.8% | COM | 595112103 |
| PTC | PTC Inc | 331 | $17,000 | 0.0% | $51.36 * | $35.78 | +46.9% | COM | 69370C100 |
| VHT | Vanguard ETF/USA | 125 | $17,000 | 0.0% | $136.00 | $137.16 | +0.5% | HEALTH CAR ETF | 92204A504 |
| — | Royal Dutch Shell PLC | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | SPON ADR B | 780259107 |
| FN | Fabrinet | 410 | $17,000 | 0.0% | $41.46 | $41.70 | +0.8% | SHS | G3323L100 |
| — | Albany Molecular Research Inc | 1,114 | $16,000 | 0.0% | $14.36 | $17.81 | — | COM | 012423109 |
| DECK | Deckers Outdoor Corp | 276 | $16,000 | 0.0% | $57.97 * | $9.04 | +10.1% | COM | 243537107 |
| — | Premier Inc | 510 | $16,000 | 0.0% | $31.37 | $30.05 | — | CL A | 74051N102 |
| MEI | Methode Electronics Inc | 361 | $16,000 | 0.0% | $44.32 * | $30.20 | +24.7% | COM | 591520200 |
| — | SunTrust Banks Inc | 298 | $16,000 | 0.0% | $53.69 | $43.79 | — | COM | 867914103 |
| — | HealthSouth Corp | 379 | $16,000 | 0.0% | $42.22 | $39.58 | — | COM NEW | 421924309 |
| BAX | Baxter International Inc | 300 | $16,000 | 0.0% | $53.33 * | $35.07 | +27.7% | COM | 071813109 |
| DOV | Dover Corp | 200 | $16,000 | 0.0% | $80.00 * | $41.22 | +36.8% | COM | 260003108 |
| TSEM | Tower Semiconductor Ltd | 706 | $16,000 | 0.0% | $22.66 | $18.82 | +22.5% | SHS NEW | M87915274 |
| DY | Dycom Industries Inc | 165 | $15,000 | 0.0% | $90.91 * | $81.30 | +14.3% | COM | 267475101 |
| — | Thomas H Lee Partners LP | 1,055 | $15,000 | 0.0% | $14.22 | $14.22 | — | NaN | 702149105 |
| — | Eaton Vance Management | 1,769 | $15,000 | 0.0% | $8.48 | $8.15 | — | COM | 27829F108 |
| BJRI | BJ's Restaurants Inc | 375 | $15,000 | 0.0% | $40.00 | $39.16 | +0.4% | COM | 09180C106 |
| GRMN | Garmin Ltd | 300 | $15,000 | 0.0% | $50.00 * | $29.43 | +39.2% | SHS | H2906T109 |
| FCN | FTI Consulting Inc | 357 | $15,000 | 0.0% | $42.02 * | $41.15 | +0.0% | COM | 302941109 |
| CATY | Cathay General Bancorp | 399 | $15,000 | 0.0% | $37.59 * | $22.68 | +25.3% | COM | 149150104 |
| — | Franklin Advisers Inc | 2,321 | $15,000 | 0.0% | $6.46 | $6.03 | — | COM | 880198106 |
| MET | MetLife Inc | 278 | $15,000 | 0.0% | $53.96 * | $32.62 | +7.2% | COM | 59156R108 |
| — | Natus Medical Inc | 374 | $15,000 | 0.0% | $40.11 | $40.11 | — | COM | 639050103 |
| — | TASER International Inc | 609 | $14,000 | 0.0% | $22.99 | $23.53 | — | COM | 87651B104 |
| — | II-VI Inc | 400 | $14,000 | 0.0% | $35.00 | $20.00 | — | COM | 902104108 |
| BCPC | Balchem Corp | 174 | $14,000 | 0.0% | $80.46 * | $54.64 | +43.8% | COM | 057665200 |
| ENSG | Ensign Group Inc/The | 759 | $14,000 | 0.0% | $18.45 * | $18.79 | -9.3% | COM | 29358P101 |
| WYNN | Wynn Resorts Ltd | 120 | $14,000 | 0.0% | $116.67 * | $75.76 | +36.9% | COM | 983134107 |
| TSLA | Tesla Inc | 50 | $14,000 | 0.0% | $280.00 * | $16.99 | +9.2% | COM | 88160R101 |
| TSCO | Tractor Supply Co | 200 | $14,000 | 0.0% | $70.00 * | $15.25 | -21.2% | COM | 892356106 |
| DGX | Quest Diagnostics Inc | 144 | $14,000 | 0.0% | $97.22 * | $60.79 | +35.6% | COM | 74834L100 |
| — | Priceline Group Inc/The | 8 | $14,000 | 0.0% | $1750.00 | $1336.62 | — | COM NEW | 741503403 |
| FIVE | Five Below Inc | 316 | $14,000 | 0.0% | $44.30 * | $36.34 | +19.2% | COM | 33829M101 |
| ORI | Old Republic International Cor | 630 | $13,000 | 0.0% | $20.63 * | $7.54 | +36.8% | COM | 680223104 |
| LW | Lamb Weston Holdings Inc | 300 | $13,000 | 0.0% | $43.33 * | $34.57 | +6.7% | NaN | 513272104 |
| — | BroadSoft Inc | 329 | $13,000 | 0.0% | $39.51 | $39.51 | — | COM | 11133B409 |
| HOLX | Hologic Inc | 312 | $13,000 | 0.0% | $41.67 * | $40.77 | +4.4% | COM | 436440101 |
| — | Hill-Rom Holdings Inc | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | COM | 431475102 |
| SPG | Simon Property Group Inc | 76 | $13,000 | 0.0% | $171.05 * | $115.35 | -6.5% | COM | 828806109 |
| DXJ | WisdomTree Asset Management Inc | 250 | $13,000 | 0.0% | $52.00 * | $155.23 | -2.2% | JAPN HEDGE EQT | 97717W851 |
| KIM | Kimco Realty Corp | 600 | $13,000 | 0.0% | $21.67 * | $14.49 | -2.7% | COM | 49446R109 |
| TEVA | Teva Pharmaceutical Industries | 388 | $12,000 | 0.0% | $30.93 * | $61.42 | -47.8% | ADR | 881624209 |
| — | United States Steel Corp | 353 | $12,000 | 0.0% | $33.99 | $11.33 | — | COM | 912909108 |
| — | JC Penney Co Inc | 2,000 | $12,000 | 0.0% | $6.00 | $9.50 | — | COM | 708160106 |
| — | Mobileye NV | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | ORD SHS | N51488117 |
| CME | CME Group Inc | 102 | $12,000 | 0.0% | $117.65 * | $65.76 | +32.0% | COM | 12572Q105 |
| — | CenturyLink Inc | 520 | $12,000 | 0.0% | $23.08 | $25.13 | — | COM | 156700106 |
| — | Whole Foods Market Inc | 410 | $12,000 | 0.0% | $29.27 | $31.44 | — | COM | 966837106 |
| — | Denbury Resources Inc | 4,700 | $12,000 | 0.0% | $2.55 | $2.13 | — | COM NEW | 247916208 |
| — | WELLS FARGO & COMPANY | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| TBF | ProShare Advisors LLC | 500 | $12,000 | 0.0% | $24.00 * | $25.17 | -6.8% | SHRT 20+YR TRE | 74347X849 |
| CTRA | Cabot Oil & Gas Corp | 500 | $12,000 | 0.0% | $24.00 * | $18.59 | -6.1% | COM | 127097103 |
| WTS | Watts Water Technologies Inc | 200 | $12,000 | 0.0% | $60.00 * | $53.12 | +17.4% | CL A | 942749102 |
| GLD | State Street ETF/USA | 100 | $12,000 | 0.0% | $120.00 | $107.76 | +10.2% | GOLD SHS | 78463V107 |
| SUPN | Supernus Pharmaceuticals Inc | 382 | $12,000 | 0.0% | $31.41 | $22.34 | +40.1% | COM | 868459108 |
| IBB | BlackRock Fund Advisors | 40 | $12,000 | 0.0% | $300.00 * | $119.94 | -18.5% | NASDQ BIOTEC ETF | 464287556 |
| SFM | Sprouts Farmers Market Inc | 474 | $11,000 | 0.0% | $23.21 | $19.60 | +18.0% | COM | 85208M102 |
| — | Snyder's-Lance Inc | 282 | $11,000 | 0.0% | $39.01 | $35.46 | — | COM | 833551104 |
| — | ONEOK Partners LP | 200 | $11,000 | 0.0% | $55.00 | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| — | Harris Corp | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | COM | 413875105 |
| AHRT | Armada Hoffler Properties Inc | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | COM | 04208T108 |
| — | Kayne Anderson/Closed-end | 511 | $11,000 | 0.0% | $21.53 | $21.03 | — | COM | 486606106 |
| IP | International Paper Co | 210 | $11,000 | 0.0% | $52.38 * | $24.54 | +34.2% | COM | 460146103 |
| MLM | Martin Marietta Materials Inc | 50 | $11,000 | 0.0% | $220.00 * | $191.92 | +6.5% | COM | 573284106 |
| OMCL | Omnicell Inc | 265 | $11,000 | 0.0% | $41.51 * | $34.40 | +18.2% | COM | 68213N109 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | SPONSORED ADR | 16941M109 |
| — | Western Refining Inc | 319 | $11,000 | 0.0% | $34.48 | $34.48 | — | COM | 959319104 |
| — | Pacific Investment Management Co LLC | 600 | $10,000 | 0.0% | $16.67 | $13.33 | — | COM | 72200U100 |
| ED | Consolidated Edison Inc | 125 | $10,000 | 0.0% | $80.00 * | $49.51 | +14.6% | COM | 209115104 |
| RYN | Rayonier Inc | 360 | $10,000 | 0.0% | $27.78 | $22.22 | — | COM | 754907103 |
| — | Laboratory Corp of America Hol | 70 | $10,000 | 0.0% | $142.86 | $120.41 | — | COM NEW | 50540R409 |
| — | FirstCash Inc | 204 | $10,000 | 0.0% | $49.02 | $49.02 | — | NaN | 33767D105 |
| — | Cohen & Steers Funds/Closed-en | 529 | $10,000 | 0.0% | $18.90 | $17.01 | — | COM | 19247X100 |
| — | Nordstrom Inc | 212 | $10,000 | 0.0% | $47.17 | $62.45 | — | COM | 655664100 |
| — | Anadarko Petroleum Corp | 160 | $10,000 | 0.0% | $62.50 | $60.22 | — | COM | 032511107 |
| TILE | Interface Inc | 535 | $10,000 | 0.0% | $18.69 | $17.33 | +9.9% | COM | 458665304 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 115 | $10,000 | 0.0% | $86.96 * | $74.35 | +11.6% | NaN | 269796108 |
| ZBH | Zimmer Biomet Holdings Inc | 83 | $10,000 | 0.0% | $120.48 * | $92.02 | +20.0% | COM | 98956P102 |
| — | BRF SA | 800 | $10,000 | 0.0% | $12.50 | $15.10 | — | SPONSORED ADR | 10552T107 |
| — | Unilever PLC | 200 | $10,000 | 0.0% | $50.00 | $42.40 | — | SPON ADR NEW | 904767704 |
| — | JP Morgan ETNs/USA | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | ALERIAN ML ETN | 46625H365 |
| — | Kingdom of Norway Ministry of | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| CRI | Carter's Inc | 100 | $9,000 | 0.0% | $90.00 * | $76.64 | -8.4% | COM | 146229109 |
| AA | Alcoa Corp | 257 | $9,000 | 0.0% | $35.02 * | $33.43 | -1.7% | NaN | 013872106 |
| CVGW | Calavo Growers Inc | 142 | $9,000 | 0.0% | $63.38 * | $49.20 | +5.1% | COM | 128246105 |
| — | Gulfport Energy Corp | 537 | $9,000 | 0.0% | $16.76 | $26.22 | — | COM NEW | 402635304 |
| — | Swift Transportation Co | 432 | $9,000 | 0.0% | $20.83 | $20.83 | — | CL A | 87074U101 |
| GPC | Genuine Parts Co | 85 | $8,000 | 0.0% | $94.12 * | $71.68 | +0.0% | COM | 372460105 |
| IYE | BlackRock Fund Advisors | 200 | $8,000 | 0.0% | $40.00 * | $37.81 | +1.9% | U.S. ENERGY ETF | 464287796 |
| NOC | Northrop Grumman Corp | 35 | $8,000 | 0.0% | $228.57 * | $191.59 | +7.8% | COM | 666807102 |
| GLNG | Golar LNG Ltd | 300 | $8,000 | 0.0% | $26.67 * | $32.41 | -24.5% | SHS | G9456A100 |
| — | NIC Inc | 389 | $8,000 | 0.0% | $20.57 | $18.38 | — | COM | 62914B100 |
| AP | Ampco-Pittsburgh Corp | 600 | $8,000 | 0.0% | $13.33 * | $11.85 | +17.9% | COM | 032037103 |
| — | Dime Community Bancshares Inc | 400 | $8,000 | 0.0% | $20.00 | $16.00 | — | COM | 253922108 |
| RF | Regions Financial Corp | 522 | $8,000 | 0.0% | $15.33 * | $6.84 | +53.1% | COM | 7591EP100 |
| — | Pampa Energia SA | 682 | $8,000 | 0.0% | $11.73 | $4.40 | — | SPONS ADR | 71646J109 |
| FTV | Fortive Corp | 135 | $8,000 | 0.0% | $59.26 * | $30.87 | +18.7% | COM | 34959J108 |
| — | SPX FLOW Inc | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COM | 78469X107 |
| — | Williams Cos Inc/The | 173 | $7,000 | 0.0% | $40.46 | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| — | SCANA Corp | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 80589M102 |
| — | Praxair Inc | 63 | $7,000 | 0.0% | $111.11 | $101.78 | — | COM | 74005P104 |
| GWW | WW Grainger Inc | 30 | $7,000 | 0.0% | $233.33 * | $190.10 | +7.4% | COM | 384802104 |
| — | Cypress Semiconductor Corp | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | COM | 232806109 |
| NVDA | NVIDIA Corp | 62 | $7,000 | 0.0% | $112.90 * | $1.45 | +85.1% | COM | 67066G104 |
| — | Southwestern Energy Co | 900 | $7,000 | 0.0% | $7.78 | $12.22 | — | COM | 845467109 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $70.00 * | $43.80 | +54.3% | COM | 68235P108 |
| — | Summit Materials Inc | 292 | $7,000 | 0.0% | $23.97 | $18.30 | — | CL A | 86614U100 |
| — | TE Connectivity Ltd | 100 | $7,000 | 0.0% | $70.00 | $58.54 | — | REG SHS | H84989104 |
| AVY | Avery Dennison Corp | 93 | $7,000 | 0.0% | $75.27 * | $51.51 | +33.9% | COM | 053611109 |
| KEY | KeyCorp | 387 | $7,000 | 0.0% | $18.09 * | $8.42 | +44.4% | COM | 493267108 |
| — | MoneyGram International Inc | 369 | $6,000 | 0.0% | $16.26 | $8.13 | — | COM NEW | 60935Y208 |
| — | CBS Corp | 82 | $6,000 | 0.0% | $73.17 | $60.98 | — | CL B | 124857202 |
| KR | Kroger Co/The | 205 | $6,000 | 0.0% | $29.27 * | $30.18 | -18.8% | COM | 501044101 |
| RCI | Rogers Communications Inc | 144 | $6,000 | 0.0% | $41.67 * | $42.91 | +3.1% | CL B | 775109200 |
| PYPL | PayPal Holdings Inc | 130 | $6,000 | 0.0% | $46.15 * | $35.20 | +21.9% | COM | 70450Y103 |
| AFL | Aflac Inc | 85 | $6,000 | 0.0% | $70.59 * | $23.69 | +24.6% | COM | 001055102 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +25.5% | COM | 446150104 |
| GBF | BlackRock Fund Advisors | 55 | $6,000 | 0.0% | $109.09 * | $113.91 | -0.9% | GOV/CRED BD ETF | 464288596 |
| — | Shire PLC | 36 | $6,000 | 0.0% | $166.67 | $185.81 | — | SPONSORED ADR | 82481R106 |
| HOG | Harley-Davidson Inc | 100 | $6,000 | 0.0% | $60.00 | $56.42 | +7.2% | COM | 412822108 |
| TIP | BlackRock Fund Advisors | 50 | $6,000 | 0.0% | $120.00 * | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| SU | Suncor Energy Inc | 189 | $6,000 | 0.0% | $31.75 * | $18.55 | +20.0% | COM | 867224107 |
| TSM | TSMC | 162 | $5,000 | 0.0% | $30.86 * | $28.59 | +14.9% | SPONSORED ADR | 874039100 |
| EFG | BlackRock Fund Advisors | 78 | $5,000 | 0.0% | $64.10 * | $66.27 | +4.9% | EAFE GRWTH ETF | 464288885 |
| — | Tableau Software Inc | 100 | $5,000 | 0.0% | $50.00 | $90.00 | — | CL A | 87336U105 |
| — | Morgan Stanley Funds/Closed-En | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744U106 |
| EXP | Eagle Materials Inc | 54 | $5,000 | 0.0% | $92.59 | $74.22 | +25.4% | COM | 26969P108 |
| BHP | BHP Billiton Ltd | 135 | $5,000 | 0.0% | $37.04 | $61.17 | -40.6% | SPONSORED ADR | 088606108 |
| ELV | Anthem Inc | 28 | $5,000 | 0.0% | $178.57 * | $120.89 | +22.0% | COM | 036752103 |
| TKR | Timken Co/The | 100 | $5,000 | 0.0% | $50.00 * | $31.89 | +41.7% | COM | 887389104 |
| TRIP | TripAdvisor Inc | 125 | $5,000 | 0.0% | $40.00 * | $67.29 | -43.0% | COM | 896945201 |
| DG | Dollar General Corp | 74 | $5,000 | 0.0% | $67.57 * | $75.05 | -17.2% | COM | 256677105 |
| LNG | Cheniere Energy Inc | 100 | $5,000 | 0.0% | $50.00 * | $33.47 | +41.2% | COM NEW | 16411R208 |
| — | SK Telecom Co Ltd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| CMS | CMS Energy Corp | 116 | $5,000 | 0.0% | $43.10 * | $29.52 | +17.0% | COM | 125896100 |
| — | Activision Blizzard Inc | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 00507V109 |
| — | Pennsylvania Real Estate Inves | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | SH BEN INT | 709102107 |
| BR | Broadridge Financial Solutions | 74 | $5,000 | 0.0% | $67.57 * | $44.82 | +30.9% | COM | 11133T103 |
| — | Brookfield Asset Management In | 139 | $5,000 | 0.0% | $35.97 | $31.30 | — | CL A LTD VT SH | 112585104 |
| — | Mexico Equity & Income Fund In | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | NaN | 592834105 |
| FSLR | First Solar Inc | 150 | $4,000 | 0.0% | $26.67 | $46.26 | -41.4% | COM | 336433107 |
| LYG | Lloyds Banking Group PLC | 1,040 | $4,000 | 0.0% | $3.85 * | $2.97 | +14.4% | SPONSORED ADR | 539439109 |
| CC | Chemours Co/The | 115 | $4,000 | 0.0% | $34.78 * | $7.40 | +281.0% | COM | 163851108 |
| CNP | CenterPoint Energy Inc | 160 | $4,000 | 0.0% | $25.00 * | $14.10 | +48.9% | COM | 15189T107 |
| PBI | Pitney Bowes Inc | 300 | $4,000 | 0.0% | $13.33 | $20.52 | -36.1% | COM | 724479100 |
| BSX | Boston Scientific Corp | 166 | $4,000 | 0.0% | $24.10 * | $19.65 | +26.6% | COM | 101137107 |
| FAF | First American Financial Corp | 110 | $4,000 | 0.0% | $36.36 * | $28.11 | +4.7% | COM | 31847R102 |
| CNH | CNH Industrial NV | 382 | $4,000 | 0.0% | $10.47 * | $6.08 | +17.7% | SHS | N20944109 |
| HIG | Hartford Financial Services Gr | 83 | $4,000 | 0.0% | $48.19 * | $36.99 | +7.4% | COM | 416515104 |
| — | Six Flags Entertainment Corp | 60 | $4,000 | 0.0% | $66.67 | $51.85 | — | COM | 83001A102 |
| BNS | Bank of Nova Scotia/The | 70 | $4,000 | 0.0% | $57.14 * | $34.36 | +9.5% | COM | 064149107 |
| MSI | Motorola Solutions Inc | 48 | $4,000 | 0.0% | $83.33 * | $65.75 | +15.5% | COM NEW | 620076307 |
| NDAQ | Nasdaq Inc | 56 | $4,000 | 0.0% | $71.43 * | $14.48 | +39.2% | COM | 631103108 |
| ETR | Entergy Corp | 55 | $4,000 | 0.0% | $72.73 * | $23.21 | +17.3% | COM | 29364G103 |
| USL | United States Commodities Fund LLC | 200 | $4,000 | 0.0% | $20.00 * | $21.56 | -14.1% | UNIT BEN INT | 91288V103 |
| EBAY | eBay Inc | 130 | $4,000 | 0.0% | $30.77 * | $24.93 | +19.8% | COM | 278642103 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| UAL | United Continental Holdings In | 39 | $3,000 | 0.0% | $76.92 * | $48.11 | +46.8% | COM | 910047109 |
| — | Time Warner Inc | 30 | $3,000 | 0.0% | $100.00 | $69.63 | — | COM NEW | 887317303 |
| KGC | Kinross Gold Corp | 750 | $3,000 | 0.0% | $4.00 * | $3.59 | -2.2% | COM NO PAR | 496902404 |
| BWXT | BWX Technologies Inc | 62 | $3,000 | 0.0% | $48.39 * | $22.66 | +89.1% | COM | 05605H100 |
| — | DuPont Fabros Technology Inc | 60 | $3,000 | 0.0% | $50.00 | $41.67 | — | COM | 26613Q106 |
| — | Partner Communications Co Ltd | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ADR | 70211M109 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 * | $13.76 | -7.9% | COM | 01988P108 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $3,000 | 0.0% | $85.71 * | $57.32 | +11.7% | COM | 571748102 |
| ROST | Ross Stores Inc | 40 | $3,000 | 0.0% | $75.00 * | $56.04 | +7.8% | COM | 778296103 |
| — | News Corp | 104 | $3,000 | 0.0% | $28.85 | $27.06 | — | CL B | 90130A200 |
| STWD | Starwood Property Trust Inc | 140 | $3,000 | 0.0% | $21.43 | $18.88 | — | COM | 85571B105 |
| — | Seadrill Ltd | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SHS | G7945E105 |
| NOK | Nokia OYJ | 603 | $3,000 | 0.0% | $4.98 * | $6.55 | -17.2% | SPONSORED ADR | 654902204 |
| — | Syngenta AG | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 87160A100 |
| GT | Goodyear Tire & Rubber Co/The | 67 | $2,000 | 0.0% | $29.85 * | $29.09 | +23.8% | COM | 382550101 |
| HCA | HCA Holdings Inc | 25 | $2,000 | 0.0% | $80.00 * | $82.31 | +0.5% | COM | 40412C101 |
| — | Hess Corp | 50 | $2,000 | 0.0% | $40.00 | $51.47 | — | COM | 42809H107 |
| HUM | Humana Inc | 11 | $2,000 | 0.0% | $181.82 * | $160.64 | +19.4% | COM | 444859102 |
| TM | Toyota Motor Corp | 20 | $2,000 | 0.0% | $100.00 * | $125.39 | -13.4% | SP ADR REP2COM | 892331307 |
| — | Diplomat Pharmacy Inc | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | COM | 25456K101 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 | $47.53 | -58.4% | CL A | 904311107 |
| UA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $37.40 | -51.1% | CL C | 904311206 |
| SAN | Banco Santander SA | 345 | $2,000 | 0.0% | $5.80 * | $6.39 | -5.1% | ADR | 05964H105 |
| JLL | Jones Lang LaSalle Inc | 22 | $2,000 | 0.0% | $90.91 * | $159.44 | -31.2% | COM | 48020Q107 |
| DAL | Delta Air Lines Inc | 51 | $2,000 | 0.0% | $39.22 * | $33.78 | +22.8% | COM NEW | 247361702 |
| BEN | Franklin Resources Inc | 57 | $2,000 | 0.0% | $35.09 * | $26.49 | +0.7% | COM | 354613101 |
| — | RR Donnelley & Sons Co | 171 | $2,000 | 0.0% | $11.70 | $17.54 | — | COM | 257867200 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.11 | +16.1% | COM | 368736104 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $20.83 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| — | LSC Communications Inc | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 50218P107 |
| AMCX | AMC Networks Inc | 39 | $2,000 | 0.0% | $51.28 * | $77.23 | -24.0% | CL A | 00164V103 |
| DHI | DR Horton Inc | 62 | $2,000 | 0.0% | $32.26 * | $28.92 | +4.6% | COM | 23331A109 |
| PJT | PJT Partners Inc | 65 | $2,000 | 0.0% | $30.77 * | $20.55 | +54.6% | COM CL A | 69343T107 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM C SIRIUSXM | 531229607 |
| — | Weatherford International PLC | 100 | $1,000 | 0.0% | $10.00 | $8.50 | — | ORD SHS | G48833100 |
| — | Dell Technologies Inc | 22 | $1,000 | 0.0% | $45.45 | $55.90 | — | COM CL V | 24703L103 |
| DSX | Diana Shipping Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -34.5% | COM | Y2066G104 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $10.10 | — | COM | 98212B103 |
| — | Mallinckrodt PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | +14.0% | COM | 74251V102 |
| HP | Helmerich & Payne Inc | 20 | $1,000 | 0.0% | $50.00 * | $71.03 | -6.3% | COM | 423452101 |
| — | New York Community Bancorp Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 | $38.15 | +29.8% | COM | 363576109 |
| MTUS | TimkenSteel Corp | 50 | $1,000 | 0.0% | $20.00 * | $17.97 | +5.2% | COM | 887399103 |
| DFIN | Donnelley Financial Solutions | 64 | $1,000 | 0.0% | $15.63 * | $21.18 | -8.9% | COM | 25787G100 |
| — | ION Geophysical Corp | 6 | $0 | 0.0% | $0.00 | — | — | NaN | 462044207 |
| NEM | Newmont Mining Corp | 5 | $0 | 0.0% | $0.00 | $14.01 | +85.5% | COM | 651639106 |
| — | California Resources Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | SUPERVALU Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 868536103 |
| WTI | W&T Offshore Inc | 100 | $0 | 0.0% | $0.00 | $3.72 | -25.5% | COM | 92922P106 |
| — | Penn West Petroleum Ltd | 200 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | Frontier Communications Corp | 156 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 35906A108 |
| — | Diana Containerships Inc | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2069P127 |