Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	282,150	$22.78M	4.7%	$55.30	+0.3%	COM	30231G102
—	Iowa Farm Bureau Federation	308,000	$18.94M	3.9%	$61.52	—	CL A	30239F106
AAPL	APPLE INC	122,962	$17.71M	3.7%	$19.50	+75.9%	COM	037833100
JPM	JPMorgan Chase & Co	152,871	$13.97M	2.9%	$37.87	+81.0%	COM	46625H100
—	Celgene Corp	100,246	$13.02M	2.7%	$99.60	—	COM	151020104
SPY	SSgA Funds Management Inc	50,540	$12.22M	2.5%	$221.86	—	TR UNIT	78462F103
C	Citigroup Inc	180,485	$12.07M	2.5%	$37.08	+25.3%	COM NEW	172967424
DIS	Walt Disney Co/The	110,097	$11.7M	2.4%	$67.46	+51.9%	COM DISNEY	254687106
QCOM	QUALCOMM INC	189,907	$10.49M	2.2%	$43.24	+2.3%	COM	747525103
AXP	American Express Co	117,038	$9.859M	2.0%	$59.80	+17.5%	COM	025816109
MCK	McKesson Corp	59,493	$9.789M	2.0%	$127.32	+11.2%	COM	58155Q103
CSCO	Cisco Systems Inc	305,650	$9.567M	2.0%	$16.09	+55.7%	COM	17275R102
MSFT	Microsoft Corp	133,637	$9.212M	1.9%	$28.93	+115.4%	COM	594918104
UNH	UnitedHealth Group Inc	48,848	$9.057M	1.9%	$52.93	+188.5%	COM	91324P102
WFC	Wells Fargo & Co	154,250	$8.547M	1.8%	$39.25	+7.4%	COM	949746101
PEP	PepsiCo Inc	71,643	$8.274M	1.7%	$56.86	+55.1%	COM	713448108
GILD	Gilead Sciences Inc	111,973	$7.925M	1.6%	$44.35	+8.9%	COM	375558103
—	Baker Hughes Inc	140,818	$7.676M	1.6%	$49.16	—	COM	057224107
FDX	FEDEX CORP	34,144	$7.421M	1.5%	$131.28	+30.3%	COM	31428X106
SWKS	Skyworks Solutions Inc	74,941	$7.191M	1.5%	$20.60	+312.7%	COM	83088M102
LOW	Lowe's Cos Inc	89,063	$6.905M	1.4%	$61.72	+12.9%	COM	548661107
LQD	BlackRock Fund Advisors	57,268	$6.901M	1.4%	$116.46	—	IBOXX INV CP ETF	464287242
—	General Electric Co	254,439	$6.872M	1.4%	$24.12	—	COM	369604103
BRK/B	Berkshire Hathaway Inc	39,265	$6.65M	1.4%	$113.96	+46.0%	CL B NEW	084670702
MDLZ	Kraft Foods Inc	151,576	$6.547M	1.4%	$23.54	+55.8%	CL A	609207105
UNP	Union Pacific Corp	58,387	$6.359M	1.3%	$68.26	+32.0%	COM	907818108
SBUX	Starbucks Corp	108,174	$6.308M	1.3%	$47.17	+6.4%	COM	855244109
BMY	BRISTOL-MYRS SQUIB	111,651	$6.221M	1.3%	$29.62	+34.7%	COM	110122108
—	EI du Pont de Nemours & Co	76,165	$6.147M	1.3%	$52.64	—	COM	263534109
PG	PROCTER & GAMBLE	67,032	$5.842M	1.2%	$55.45	+26.5%	COM	742718109
CVX	Chevron Corp	53,951	$5.629M	1.2%	$69.60	+5.2%	COM	166764100
COST	Costco Wholesale Corp	35,130	$5.618M	1.2%	$89.69	+68.3%	COM	22160K105
NKE	NIKE Inc	93,321	$5.506M	1.1%	$45.90	+5.1%	CL B	654106103
EMR	Emerson Electric Co	91,368	$5.447M	1.1%	$40.33	+19.0%	COM	291011104
F	Ford Motor Co	472,019	$5.282M	1.1%	$7.82	-9.3%	COM PAR $0.01	345370860
META	Facebook Inc	32,994	$4.981M	1.0%	$109.13	+35.3%	CL A	30303M102
SLB	Schlumberger Ltd	74,250	$4.889M	1.0%	$54.27	+2.9%	COM	806857108
EXC	Exelon Corp	134,535	$4.853M	1.0%	$16.36	+15.3%	COM	30161N101
—	Jacobs Engineering Group Inc	85,965	$4.676M	1.0%	$53.36	—	COM	469814107
FIBK	First Interstate BancSystem In	125,247	$4.659M	1.0%	$16.87	+45.9%	COM CL A	32055Y201
GOOGL	Alphabet Inc	4,880	$4.537M	0.9%	$38.55	+20.4%	CAP STK CL A	02079K305
IVV	BlackRock Fund Advisors	17,435	$4.244M	0.9%	$211.41	—	CORE S&P500 ETF	464287200
IWD	BlackRock Fund Advisors	29,160	$3.395M	0.7%	$93.30	—	RUS 1000 VAL ETF	464287598
WMT	Wal-Mart Stores Inc	43,869	$3.32M	0.7%	$18.64	+18.1%	COM	931142103
AMZN	AMAZON COM INC	3,413	$3.304M	0.7%	$27.03	+76.5%	COM	023135106
IWF	BlackRock Fund Advisors	26,913	$3.203M	0.7%	$93.00	—	RUS 1000 GRW ETF	464287614
EFA	BlackRock Fund Advisors	46,194	$3.012M	0.6%	$57.75	—	MSCI EAFE ETF	464287465
VBK	Vanguard ETF/USA	20,515	$2.99M	0.6%	$117.77	—	SML CP GRW ETF	922908595
IWN	BlackRock Fund Advisors	21,000	$2.496M	0.5%	$90.09	—	RUS 2000 VAL ETF	464287630
IWO	BlackRock Fund Advisors	13,500	$2.278M	0.5%	$133.94	—	RUS 2000 GRW ETF	464287648
MRK	Merck & Co Inc	33,839	$2.169M	0.4%	$39.68	+17.3%	COM	58933Y105
VWO	Vanguard ETF/USA	50,417	$2.059M	0.4%	$33.20	—	FTSE EMR MKT ETF	922042858
—	Apache Corp	42,025	$2.014M	0.4%	$59.64	—	COM	037411105
MO	Altria Group Inc	26,230	$1.953M	0.4%	$31.05	+26.6%	COM	02209S103
MDU	MDU Resources Group Inc	67,968	$1.781M	0.4%	$6.78	+16.8%	COM	552690109
KO	Coca-Cola Co/The	35,942	$1.612M	0.3%	$29.62	+13.7%	COM	191216100
V	Visa Inc	16,492	$1.547M	0.3%	$68.66	+27.3%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG	10,532	$1.484M	0.3%	$79.97	—	SPONSORED ADS	01609W102
ITW	Illinois Tool Works Inc	10,312	$1.477M	0.3%	$52.31	+116.6%	COM	452308109
GOOG	Alphabet Inc	1,613	$1.466M	0.3%	$35.61	+27.6%	CAP STK CL C	02079K107
ORCL	Oracle Corp	28,512	$1.43M	0.3%	$33.03	+21.4%	COM	68389X105
GD	General Dynamics Corp	7,180	$1.422M	0.3%	$130.71	+23.9%	COM	369550108
JNJ	Johnson & Johnson	10,389	$1.374M	0.3%	$72.30	+38.8%	COM	478160104
PFF	BlackRock Fund Advisors	33,068	$1.295M	0.3%	$39.30	—	U.S. PFD STK ETF	464288687
NVS	Novartis AG	14,984	$1.251M	0.3%	$88.05	—	SPONSORED ADR	66987V109
TGT	Target Corp	23,472	$1.227M	0.3%	$46.81	-9.1%	COM	87612E106
EEM	BlackRock Fund Advisors	29,420	$1.218M	0.3%	$32.19	—	MSCI EMG MKT ETF	464287234
IEF	BlackRock Fund Advisors	11,220	$1.196M	0.2%	$108.32	—	7-10YR TR BD ETF	464287440
TLT	BlackRock Fund Advisors	9,508	$1.19M	0.2%	$125.28	—	20 YR TR BD ETF	464287432
VNQ	Vanguard ETF/USA	13,930	$1.159M	0.2%	$75.89	—	REIT ETF	922908553
MCD	McDonald's Corp	7,552	$1.157M	0.2%	$73.65	+60.1%	COM	580135101
DE	Deere & Co	9,228	$1.14M	0.2%	$69.01	+48.9%	COM	244199105
NSC	Norfolk Southern Corp	9,228	$1.123M	0.2%	$78.10	+26.5%	COM	655844108
PFE	Pfizer Inc	32,883	$1.105M	0.2%	$19.92	+8.4%	COM	717081103
AMGN	Amgen Inc	6,391	$1.101M	0.2%	$102.91	+21.8%	COM	031162100
—	SSgA Funds Management Inc	28,200	$1.049M	0.2%	$35.62	—	BLOOMBERG BRCLYS	78464A417
CCL	Carnival Corp	15,370	$1.008M	0.2%	$44.75	+26.1%	UNIT 99/99/9999	143658300
—	United Technologies Corp	7,957	$972K	0.2%	$95.32	—	COM	913017109
AGG	BlackRock Fund Advisors	8,866	$971K	0.2%	$109.52	—	CORE US AGGBD ET	464287226
—	BlackRock Inc	2,214	$935K	0.2%	$339.89	—	COM	09247X101
VZ	Verizon Communications Inc	20,902	$933K	0.2%	$29.31	+0.7%	COM	92343V104
MNST	Monster Beverage Corp	17,139	$851K	0.2%	$23.21	+3.8%	COM	61174X109
DEO	Diageo PLC	6,924	$830K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
ADSK	Autodesk Inc	8,066	$813K	0.2%	$58.00	+70.6%	COM	052769106
INTC	Intel Corp	23,675	$799K	0.2%	$27.30	+8.3%	COM	458140100
UPS	United Parcel Service Inc	7,055	$780K	0.2%	$71.86	+7.6%	CL B	911312106
—	Cerner Corp	11,071	$736K	0.2%	$59.71	—	COM	156782104
BAC	Bank of America Corp	30,096	$730K	0.2%	$15.07	+26.8%	COM	060505104
LLY	Eli Lilly & Co	8,775	$722K	0.1%	$64.93	+9.8%	COM	532457108
CINF	Cincinnati Financial Corp	9,590	$695K	0.1%	$58.17	-3.4%	COM	172062101
—	CA Inc	20,117	$693K	0.1%	$31.58	—	COM	12673P105
REGN	Regeneron Pharmaceuticals Inc	1,408	$692K	0.1%	$393.23	+10.7%	COM	75886F107
NVO	Novo Nordisk A/S	16,009	$687K	0.1%	$54.89	—	ADR	670100205
BA	Boeing Co/The	3,393	$671K	0.1%	$107.99	+61.9%	COM	097023105
GIS	General Mills Inc	11,997	$665K	0.1%	$44.73	-6.1%	COM	370334104
ABBV	AbbVie Inc	9,009	$653K	0.1%	$40.71	+15.4%	COM	00287Y109
SEIC	SEI INVESTMENTS	11,740	$631K	0.1%	$45.79	+0.7%	COM	784117103
EXPD	Expeditors International of Wa	11,175	$631K	0.1%	$42.51	+16.3%	COM	302130109
HD	Home Depot Inc/The	4,113	$631K	0.1%	$78.93	+57.7%	COM	437076102
—	Varian Medical Systems Inc	6,107	$630K	0.1%	$78.63	—	COM	92220P105
USB	US Bancorp	11,698	$607K	0.1%	$23.24	+59.1%	COM NEW	902973304
LMNR	Limoneira Co	25,000	$591K	0.1%	$16.13	+8.7%	COM	532746104
EPD	Enterprise Products Partners L	21,625	$586K	0.1%	$25.14	—	COM	293792107
HAS	Hasbro Inc	5,212	$581K	0.1%	$60.15	+27.1%	COM	418056107
KMI	Kinder Morgan Inc/DE	29,720	$569K	0.1%	$16.94	-26.4%	COM	49456B101
—	Allergan PLC	2,330	$566K	0.1%	$234.31	—	SHS	G0177J108
HRL	Hormel Foods Corp	16,584	$566K	0.1%	$25.61	+8.0%	COM	440452100
BP	BP PLC	15,850	$549K	0.1%	$30.66	—	SPONSORED ADR	055622104
VLO	Valero Energy Corp	8,041	$542K	0.1%	$37.66	+22.2%	COM	91913Y100
IJH	BlackRock Fund Advisors	3,038	$528K	0.1%	$143.25	—	CORE S&P MCP ETF	464287507
DUK	Duke Energy Corp	6,267	$524K	0.1%	$51.77	+14.1%	COM NEW	26441C204
NEU	NewMarket Corp	1,104	$508K	0.1%	$344.78	+12.7%	COM	651587107
PM	Philip Morris International In	4,283	$503K	0.1%	$58.03	+28.0%	COM	718172109
PAYX	Paychex Inc	8,761	$499K	0.1%	$43.62	+4.1%	COM	704326107
IJR	BlackRock Fund Advisors	7,106	$498K	0.1%	$93.70	—	CORE S&P SCP ETF	464287804
ADP	Automatic Data Processing Inc	4,719	$484K	0.1%	$61.27	+37.5%	COM	053015103
GS	Goldman Sachs Group Inc/The	2,143	$476K	0.1%	$166.92	+10.6%	COM	38141G104
—	Reynolds American Inc	7,310	$475K	0.1%	$55.90	—	COM	761713106
GUNR	Northern Trust Investments Inc	15,936	$455K	0.1%	$26.36	—	MORNSTAR UPSTR	33939L407
FDS	FactSet Research Systems Inc	2,565	$426K	0.1%	$151.00	-0.8%	COM	303075105
IBM	INTL BUSINESS MCHN	2,748	$423K	0.1%	$100.56	+3.2%	COM	459200101
YUM	Yum! Brands Inc	5,650	$417K	0.1%	$43.52	+37.0%	COM	988498101
NTRS	Northern Trust Corp	4,274	$415K	0.1%	$57.45	+22.6%	COM	665859104
DIA	PDR Services LLC	1,946	$415K	0.1%	$192.93	—	UT SER 1	78467X109
MDT	Medtronic PLC	4,608	$409K	0.1%	$60.59	+11.6%	SHS	G5960L103
CNI	Canadian National Railway Co	5,015	$406K	0.1%	$48.13	+35.2%	COM	136375102
—	Blackstone Group LP/The	12,060	$402K	0.1%	$28.74	—	COM UNIT LTD	09253U108
PII	Polaris Industries Inc	4,081	$376K	0.1%	$82.83	+3.5%	COM	731068102
SCZ	BlackRock Fund Advisors	6,328	$366K	0.1%	$47.88	—	EAFE SML CP ETF	464288273
WY	Weyerhaeuser Co	10,622	$356K	0.1%	$18.46	+30.1%	COM	962166104
MS	Morgan Stanley	7,969	$355K	0.1%	$30.34	+10.6%	COM NEW	617446448
AMG	Affiliated Managers Group Inc	2,089	$346K	0.1%	$150.76	+2.7%	COM	008252108
CSX	CSX Corp	6,325	$345K	0.1%	$8.37	+82.1%	COM	126408103
—	Express Scripts Holding Co	5,316	$339K	0.1%	$71.77	—	COM	30219G108
SO	Southern Co/The	7,000	$335K	0.1%	$27.67	+26.8%	COM	842587107
BUD	Anheuser-Busch InBev SA/NV	2,999	$331K	0.1%	$106.91	—	SPONSORED ADR	03524A108
—	Deutsche Bank AG	20,000	$328K	0.1%	$12.70	—	DB BASE METALS	73936B705
D	Dominion Energy Inc	4,231	$324K	0.1%	$48.44	+11.0%	COM	25746U109
YUMC	Yum China Holdings Inc	8,213	$324K	0.1%	$26.74	+34.9%	COM	98850P109
CVS	CVS Health Corp	4,026	$324K	0.1%	$76.02	-20.7%	COM	126650100
ABT	Abbott Laboratories	6,360	$309K	0.1%	$36.64	+6.2%	COM	002824100
—	Mitel Networks Corp	41,945	$308K	0.1%	$7.15	—	COM	60671Q104
JCI	Johnson Controls International	7,069	$307K	0.1%	$34.30	+0.1%	SHS	G51502105
SGI	Tempur Sealy International Inc	5,636	$301K	0.1%	$14.93	-21.1%	COM	88023U101
WAL	Western Alliance Bancorp	6,065	$298K	0.1%	$30.19	+36.8%	COM	957638109
—	BB&T Corp	6,523	$296K	0.1%	$34.74	—	COM	054937107
BIIB	Biogen Inc	1,087	$295K	0.1%	$296.03	-10.7%	COM	09062X103
DHR	Danaher Corp	3,427	$289K	0.1%	$35.41	+102.7%	COM	235851102
AMT	American Tower Corp	2,183	$289K	0.1%	$82.16	+25.2%	COM	03027X100
GBCI	Glacier Bancorp Inc	7,716	$282K	0.1%	$19.48	+33.2%	COM	37637Q105
LEN	Lennar Corp	5,296	$282K	0.1%	$36.96	+21.7%	CL A	526057104
EMLP	First Trust Advisors LP	11,382	$279K	0.1%	$24.51	—	NO AMER ENERGY	33738D101
—	TreeHouse Foods Inc	3,320	$271K	0.1%	$77.91	—	COM	89469A104
T	AT&T Inc	7,090	$268K	0.1%	$13.44	+18.5%	COM	00206R102
NVR	NVR Inc	107	$258K	0.1%	$1596.56	+41.2%	COM	62944T105
SYY	Sysco Corp	4,975	$250K	0.1%	$30.57	+39.5%	COM	871829107
LFCR	Landec Corp	16,865	$250K	0.1%	$12.54	+11.0%	COM	514766104
NTB	Bank of NT Butterfield & Son L	7,330	$250K	0.1%	$18.92	+18.2%	SHS NEW	G0772R208
TPH	TRI Pointe Group Inc	18,690	$247K	0.1%	$13.34	-6.5%	COM	87265H109
AEM	Agnico Eagle Mines Ltd	5,415	$244K	0.1%	$20.63	+92.3%	COM	008474108
WSM	Williams-Sonoma Inc	5,000	$243K	0.1%	$22.41	-6.8%	COM	969904101
—	Potash Corp of Saskatchewan In	14,773	$241K	0.0%	$26.67	—	COM	73755L107
AIN	Albany International Corp	4,509	$241K	0.0%	$36.48	+19.7%	CL A	012348108
IPGP	IPG Photonics Corp	1,650	$239K	0.0%	$84.26	+59.3%	COM	44980X109
NXPI	NXP Semiconductors NV	2,138	$234K	0.0%	$89.86	+5.9%	COM	N6596X109
ALL	Allstate Corp/The	2,627	$232K	0.0%	$53.21	+31.1%	COM	020002101
—	Raytheon Co	1,416	$229K	0.0%	$109.64	—	COM NEW	755111507
—	IHS Markit Ltd	5,210	$229K	0.0%	$35.32	—	SHS	G47567105
IWM	BlackRock Fund Advisors	1,613	$227K	0.0%	$136.05	—	RUSSELL 2000 ETF	464287655
STT	State Street Corp	2,463	$221K	0.0%	$57.38	+11.9%	COM	857477103
HOFT	Hooker Furniture Corp	5,333	$219K	0.0%	$25.61	+61.5%	COM	439038100
—	GP Strategies Corp	7,785	$206K	0.0%	$25.58	—	COM	36225V104
—	Electronics For Imaging Inc	4,346	$206K	0.0%	$48.08	—	COM	286082102
—	Carrizo Oil & Gas Inc	11,740	$205K	0.0%	$25.40	—	COM	144577103
—	PacWest Bancorp	4,360	$204K	0.0%	$44.74	—	COM	695263103
TRV	Travelers Cos Inc/The	1,577	$200K	0.0%	$90.46	+12.6%	COM	89417E109
MA	Mastercard Inc	1,643	$200K	0.0%	$89.20	+26.7%	CL A	57636Q104
—	FireEye Inc	13,000	$198K	0.0%	$27.79	—	COM	31816Q101
—	Unilever NV	3,562	$197K	0.0%	$41.91	—	N Y SHS NEW	904784709
BTI	British American Tobacco PLC	2,852	$195K	0.0%	$91.01	—	SPONSORED ADR	110448107
RPM	RPM International Inc	3,566	$195K	0.0%	$45.54	+17.4%	COM	749685103
—	Cigna Corp	1,139	$191K	0.0%	$132.76	—	COM	125509109
BCC	Boise Cascade Co	6,280	$191K	0.0%	$19.26	+1.6%	COM	09739D100
OLN	Olin Corp	6,300	$191K	0.0%	$13.14	+83.3%	COM PAR $1	680665205
—	Envision Healthcare Corp	3,000	$188K	0.0%	$61.33	—	COM	29414D100
—	Coherent Inc	832	$187K	0.0%	$59.50	—	COM	192479103
CAT	Caterpillar Inc	1,743	$187K	0.0%	$68.21	+23.2%	COM	149123101
ABBNY	ABB Ltd	7,455	$186K	0.0%	$19.17	—	SPONSORED ADR	000375204
ABCB	Ameris Bancorp	3,845	$185K	0.0%	$27.12	+50.7%	COM	03076K108
MMM	3M Co	855	$178K	0.0%	$85.26	+46.2%	COM	88579Y101
LPX	Louisiana-Pacific Corp	7,302	$176K	0.0%	$18.04	+35.0%	COM	546347105
NEE	NextEra Energy Inc	1,259	$176K	0.0%	$19.54	+40.9%	COM	65339F101
AZN	AstraZeneca PLC	5,127	$175K	0.0%	$31.47	—	SPONSORED ADR	046353108
—	Orbital ATK Inc	1,782	$175K	0.0%	$77.55	—	COM	68557N103
CMCSA	Comcast Corp	4,435	$173K	0.0%	$26.32	+21.2%	CL A	20030N101
ENS	EnerSys	2,375	$172K	0.0%	$52.87	+37.1%	COM	29275Y102
—	Goldcorp Inc	13,050	$168K	0.0%	$12.67	—	COM	380956409
COP	ConocoPhillips	3,826	$168K	0.0%	$36.69	-3.3%	COM	20825C104
—	Capital Bank Financial Corp	4,380	$167K	0.0%	$31.81	—	CL A COM	139794101
FISV	Fiserv Inc	1,360	$166K	0.0%	$43.26	+39.8%	COM	337738108
HSBC	HSBC Holdings PLC	3,485	$162K	0.0%	$36.02	—	SPON ADR NEW	404280406
HON	Honeywell International Inc	1,195	$159K	0.0%	$75.20	+31.3%	COM	438516106
MCHB	HomeStreet Inc	5,590	$155K	0.0%	$25.50	+6.7%	COM	43785V102
CMI	Cummins Inc	956	$155K	0.0%	$92.64	+33.6%	COM	231021106
—	SRC Energy Inc	22,685	$153K	0.0%	$6.74	—	NaN	78470V108
JBSS	John B Sanfilippo & Son Inc	2,430	$153K	0.0%	$55.56	+20.1%	COM	800422107
LSCC	Lattice Semiconductor Corp	22,923	$153K	0.0%	$5.42	—	COM	518415104
NOVT	Novanta Inc	4,195	$151K	0.0%	$16.46	+92.9%	COM	67000B104
IJK	BlackRock Fund Advisors	765	$150K	0.0%	$160.78	—	S&P MC 400GR ETF	464287606
UBS	UBS AG	8,865	$150K	0.0%	$17.55	-7.4%	SHS	H42097107
ZTS	Pfizer Inc	2,395	$149K	0.0%	$41.72	+32.5%	CL A	98978V103
—	Ramco-Gershenson Properties Tr	11,560	$149K	0.0%	$16.14	—	COM SH BEN INT	751452202
APD	Air Products & Chemicals Inc	1,040	$149K	0.0%	$98.40	+16.8%	COM	009158106
TMHC	Taylor Morrison Home Corp	6,220	$149K	0.0%	$18.25	+26.2%	CL A	87724P106
MTRN	Materion Corp	3,965	$148K	0.0%	$31.11	+13.5%	COM	576690101
ENTG	Entegris Inc	6,710	$147K	0.0%	$12.72	+81.6%	COM	29362U104
CNQ	Canadian Natural Resources Ltd	5,000	$144K	0.0%	$7.06	+43.3%	COM	136385101
MAT	Mattel Inc	6,682	$144K	0.0%	$26.03	-13.2%	COM	577081102
—	Discover Financial Services	2,283	$142K	0.0%	$52.14	—	COM	254709108
—	Integrated Device Technology I	5,453	$141K	0.0%	$20.95	—	COM	458118106
EPI	WisdomTree Asset Management Inc	5,700	$140K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
—	DOW CHEMICAL CO	2,227	$140K	0.0%	$42.34	—	COM	260543103
—	TOTAL SA	2,810	$139K	0.0%	$45.42	—	SPONSORED ADR	89151E109
AEP	American Electric Power Co Inc	1,972	$137K	0.0%	$39.37	+30.3%	COM	025537101
AAOI	Applied Optoelectronics Inc	2,200	$136K	0.0%	$13.10	+346.0%	COM	03823U102
VRTX	Vertex Pharmaceuticals Inc	1,050	$135K	0.0%	$83.18	+44.7%	COM	92532F100
PANW	Palo Alto Networks Inc	1,000	$134K	0.0%	$23.05	-12.4%	COM	697435105
PCAR	PACCAR Inc	2,000	$132K	0.0%	$27.08	+14.1%	COM	693718108
AMAT	Applied Materials Inc	3,203	$132K	0.0%	$23.05	+67.5%	COM	038222105
—	News Corp	4,733	$132K	0.0%	$27.87	—	CL B	90130A200
EL	Estee Lauder Cos Inc/The	1,350	$130K	0.0%	$73.89	+11.5%	CL A	518439104
SRI	Stoneridge Inc	8,390	$129K	0.0%	$12.62	+32.8%	COM	86183P102
—	AmeriGas Partners LP	2,850	$129K	0.0%	$41.49	—	UNIT L P INT	030975106
ING	ING Groep NV	7,375	$128K	0.0%	$10.38	—	SPONSORED ADR	456837103
PPG	PPG Industries Inc	1,157	$127K	0.0%	$84.62	+8.9%	COM	693506107
KMX	CarMax Inc	2,012	$127K	0.0%	$56.11	+7.7%	COM	143130102
AIG	American International Group I	2,029	$127K	0.0%	$48.99	+1.6%	COM NEW	026874784
MPC	Marathon Petroleum Corp	2,376	$124K	0.0%	$37.44	+5.5%	COM	56585A102
—	Nielsen Holdings PLC	3,195	$124K	0.0%	$38.81	—	SHS EUR	G6518L108
PNC	PNC Financial Services Group I	982	$123K	0.0%	$74.10	+21.9%	COM	693475105
BDN	Brandywine Realty Trust	6,880	$121K	0.0%	$13.01	—	SH BEN INT NEW	105368203
—	Northwest Natural Gas Co	2,000	$120K	0.0%	$46.00	—	COM	667655104
WELL	Welltower Inc	1,600	$120K	0.0%	$44.33	+20.9%	COM	95040Q104
BK	Bank of New York Mellon Corp/T	2,339	$119K	0.0%	$34.14	+11.2%	COM	064058100
WM	Waste Management Inc	1,618	$119K	0.0%	$41.35	+51.2%	COM	94106L109
HAL	Halliburton Co	2,796	$119K	0.0%	$32.17	+20.2%	COM	406216101
HOPE	Hope Bancorp Inc	6,395	$119K	0.0%	$18.66	-0.5%	COM	43940T109
—	Invesco PowerShares Capital Management LLC	860	$118K	0.0%	$101.48	—	UNIT SER 1	73935A104
XLV	SSgA Funds Management Inc	1,477	$117K	0.0%	$67.01	—	SBI HEALTHCARE	81369Y209
MEOH	Methanex Corp	2,650	$117K	0.0%	$39.78	+9.8%	COM	59151K108
CTSH	Cognizant Technology Solutions	1,745	$116K	0.0%	$50.44	+11.8%	CL A	192446102
—	Mellanox Technologies Ltd	2,630	$114K	0.0%	$50.96	—	SHS	M51363113
SPGI	S&P Global Inc	775	$113K	0.0%	$110.19	+16.7%	COM	78409V104
HFWA	Heritage Financial Corp/WA	4,280	$113K	0.0%	$18.80	+33.4%	COM	42722X106
RGR	Sturm Ruger & Co Inc	1,800	$112K	0.0%	$56.48	+10.0%	COM	864159108
EFV	BlackRock Fund Advisors	2,170	$112K	0.0%	$51.61	—	EAFE VALUE ETF	464288877
MFC	Manulife Financial Corp	5,965	$112K	0.0%	$15.60	+13.0%	COM	56501R106
UGI	UGI Corp	2,250	$109K	0.0%	$34.92	+42.4%	COM	902681105
—	Lam Research Corp	765	$108K	0.0%	$107.70	—	COM	512807108
IJJ	BlackRock Fund Advisors	730	$108K	0.0%	$116.41	—	S&P MC 400VL ETF	464287705
—	PDC Energy Inc	2,515	$108K	0.0%	$71.86	—	COM	69327R101
LUV	Southwest Airlines Co	1,713	$106K	0.0%	$35.93	+45.7%	COM	844741108
NEOG	Neogen Corp	1,500	$104K	0.0%	$19.69	+21.6%	COM	640491106
—	Cray Inc	5,625	$104K	0.0%	$22.96	—	COM NEW	225223304
PSA	Public Storage	497	$104K	0.0%	$135.28	+11.7%	COM	74460D109
WABC	Westamerica Bancorporation	1,859	$104K	0.0%	$43.50	-4.7%	COM	957090103
OMC	Omnicom Group Inc	1,241	$103K	0.0%	$49.62	+23.8%	COM	681919106
HDB	HDFC Bank Ltd	1,180	$103K	0.0%	$87.29	—	ADR REPS 3 SHS	40415F101
—	Sao Paulo Telecomunicacoes Par	7,575	$102K	0.0%	$14.52	—	SPONSORED ADR	87936R106
VET	Vermilion Energy Inc	3,200	$102K	0.0%	$36.84	-6.8%	COM	923725105
HTH	Hilltop Holdings Inc	3,895	$102K	0.0%	$27.03	-2.0%	COM	432748101
MCHP	Microchip Technology Inc	1,300	$100K	0.0%	$17.51	+91.5%	COM	595017104
AEE	Ameren Corp	1,806	$99,000	0.0%	$37.70	+14.8%	COM	023608102
ADI	Analog Devices Inc	1,274	$99,000	0.0%	$47.44	+42.3%	COM	032654105
LMT	Lockheed Martin Corp	353	$98,000	0.0%	$156.31	+39.7%	COM	539830109
OXY	Occidental Petroleum Corp	1,630	$98,000	0.0%	$51.32	-5.5%	COM	674599105
SJM	JM Smucker Co/The	830	$98,000	0.0%	$89.96	+7.0%	COM NEW	832696405
BANR	Banner Corp	1,741	$98,000	0.0%	$34.97	+14.1%	COM NEW	06652V208
KMB	Kimberly-Clark Corp	750	$97,000	0.0%	$77.95	+23.4%	COM	494368103
PH	Parker-Hannifin Corp	607	$97,000	0.0%	$91.62	+51.7%	COM	701094104
BXP	Boston Properties Inc	782	$96,000	0.0%	$84.73	+2.6%	COM	101121101
—	Fred's Inc	10,330	$95,000	0.0%	$12.01	—	CL A	356108100
—	INTREXON CORP	3,900	$94,000	0.0%	$25.16	—	COM	46122T102
PRU	Prudential Financial Inc	870	$94,000	0.0%	$63.15	+12.6%	COM	744320102
CMG	Chipotle Mexican Grill Inc	225	$94,000	0.0%	$8.22	+12.9%	COM	169656105
—	Berry Global Group Inc	1,645	$94,000	0.0%	$44.30	—	COM	08579W103
LEA	Lear Corp	658	$93,000	0.0%	$87.20	+37.1%	COM NEW	521865204
PCG	PG&E Corp	1,397	$93,000	0.0%	$53.35	+22.9%	COM	69331C108
BDX	Becton Dickinson and Co	466	$91,000	0.0%	$151.99	+5.6%	COM	075887109
RWR	SSgA Funds Management Inc	975	$91,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
—	Walgreens Boots Alliance Inc	1,143	$90,000	0.0%	$83.16	—	COM	931427108
—	Klondex Mines Ltd	26,050	$88,000	0.0%	$2.24	—	COM	498696103
—	Nuance Communications Inc	5,000	$87,000	0.0%	$14.60	—	COM	67020Y100
—	Dr Pepper Snapple Group Inc	942	$86,000	0.0%	$82.57	—	COM	26138E109
APOG	Apogee Enterprises Inc	1,490	$85,000	0.0%	$40.36	+13.3%	COM	037598109
IVZ	Invesco Ltd	2,378	$84,000	0.0%	$20.69	+5.3%	SHS	G491BT108
AG	First Majestic Silver Corp	10,000	$83,000	0.0%	$3.73	+122.5%	COM	32076V103
INGR	Ingredion Inc	700	$83,000	0.0%	$85.73	+38.5%	COM	457187102
UNM	Unum Group	1,768	$82,000	0.0%	$33.71	+36.4%	COM	91529Y106
VOD	Vodafone Group PLC	2,835	$81,000	0.0%	$30.80	—	SPONSORED ADR	92857W308
BCE	BCE Inc	1,800	$81,000	0.0%	$24.03	+10.7%	COM NEW	05534B760
WMB	Williams Cos Inc/The	2,656	$80,000	0.0%	$16.64	+12.1%	COM	969457100
EEFT	Euronet Worldwide Inc	920	$80,000	0.0%	$71.14	+20.4%	COM	298736109
SYF	Synchrony Financial	2,683	$80,000	0.0%	$23.79	+1.0%	COM	87165B103
DVN	Devon Energy Corp	2,500	$80,000	0.0%	$25.59	+1.0%	COM	25179M103
AOS	AO Smith Corp	1,400	$79,000	0.0%	$35.10	+32.6%	COM	831865209
EQIX	EQUINIX INC	182	$78,000	0.0%	$320.31	+12.2%	COM PAR $0.001	29444U700
FFIV	F5 Networks Inc	613	$78,000	0.0%	$136.69	-4.2%	COM	315616102
—	GlaxoSmithKline PLC	1,776	$77,000	0.0%	$42.66	—	SPONSORED ADR	37733W105
SHW	Sherwin-Williams Co/The	219	$77,000	0.0%	$79.76	+29.7%	COM	824348106
LIVN	LivaNova PLC	1,240	$76,000	0.0%	$56.55	0.0%	SHS	G5509L101
PPL	PPL Corp	1,962	$76,000	0.0%	$19.67	+33.5%	COM	69351T106
TCBI	Texas Capital Bancshares Inc	975	$75,000	0.0%	$72.06	+6.9%	COM	88224Q107
—	Advanced Semiconductor Enginee	11,935	$75,000	0.0%	$6.45	—	SPONSORED ADR	00756M404
ESS	Essex Property Trust Inc	280	$72,000	0.0%	$168.37	+11.6%	COM	297178105
PSX	Phillips 66	858	$71,000	0.0%	$54.04	+4.2%	COM	718546104
—	WestRock Co	1,235	$70,000	0.0%	$56.68	—	COM	96145D105
ILCV	BlackRock Advisors LLC	725	$70,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
ILCG	BlackRock Advisors LLC	500	$70,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
—	Ingersoll-Rand PLC	763	$70,000	0.0%	$50.74	—	SHS	G47791101
—	Deltic Timber Corp	915	$68,000	0.0%	$59.23	—	COM	247850100
URI	United Rentals Inc	602	$68,000	0.0%	$74.20	+45.7%	COM	911363109
WDFC	WD-40 Co	600	$66,000	0.0%	$74.03	+25.7%	COM	929236107
SYK	Stryker Corp	475	$66,000	0.0%	$87.90	+42.0%	COM	863667101
—	PH Glatfelter Co	3,315	$65,000	0.0%	$17.42	—	COM	377316104
—	Wyndham Worldwide Corp	645	$65,000	0.0%	$77.93	—	COM	98310W108
NWL	Newell Brands Inc	1,190	$64,000	0.0%	$34.55	0.0%	COM	651229106
IJT	BlackRock Fund Advisors	400	$62,000	0.0%	$138.66	—	SP SMCP600GR ETF	464287887
BAX	Baxter International Inc	1,032	$62,000	0.0%	$45.02	+9.1%	COM	071813109
TJX	TJX Cos Inc/The	850	$61,000	0.0%	$30.59	+9.1%	COM	872540109
HIW	Highwoods Properties Inc	1,133	$57,000	0.0%	$52.57	—	COM	431284108
HII	Huntington Ingalls Industries	306	$57,000	0.0%	$130.43	+26.1%	COM	446413106
SCHM	Charles Schwab Investment Management Inc	1,185	$57,000	0.0%	$38.92	—	US MID-CAP ETF	808524508
CRM	salesforce.com Inc	650	$56,000	0.0%	$77.06	+11.7%	COM	79466L302
—	Neenah Paper Inc	701	$56,000	0.0%	$67.98	—	COM	640079109
—	Spirit AeroSystems Holdings In	967	$56,000	0.0%	$47.54	—	COM CL A	848574109
—	CDK Global Inc	882	$55,000	0.0%	$47.71	—	COM	12508E101
CAG	Conagra Brands Inc	1,551	$55,000	0.0%	$24.67	+14.0%	COM	205887102
WAT	Waters Corp	300	$55,000	0.0%	$126.49	+37.4%	COM	941848103
FLEX	Flex Ltd	3,361	$55,000	0.0%	$8.66	+42.9%	ORD	Y2573F102
—	Bunge Ltd	730	$54,000	0.0%	$73.97	—	COM	G16962105
XLU	SSgA Funds Management Inc	1,000	$52,000	0.0%	$43.00	—	SBI INT-UTILS	81369Y886
CL	Colgate-Palmolive Co	700	$52,000	0.0%	$51.30	+18.2%	COM	194162103
—	Yamana Gold Inc	21,000	$51,000	0.0%	$5.89	—	COM	98462Y100
BFH	Alliance Data Systems Corp	200	$51,000	0.0%	$143.66	+20.2%	COM	018581108
—	National Oilwell Varco Inc	1,558	$51,000	0.0%	$38.82	—	COM	637071101
DRI	Darden Restaurants Inc	550	$50,000	0.0%	$47.19	+45.8%	COM	237194105
—	New Senior Investment Group In	5,000	$50,000	0.0%	$10.36	—	COM	648691103
ENB	Enbridge Inc	1,252	$50,000	0.0%	$24.66	-3.4%	COM	29250N105
—	Inovio Pharmaceuticals Inc	6,200	$49,000	0.0%	$9.27	—	COM NEW	45773H201
HOLX	Hologic Inc	1,049	$48,000	0.0%	$43.14	+2.3%	COM	436440101
—	Osisko Gold Royalties Ltd	3,920	$48,000	0.0%	$10.27	—	COM	68827L101
PWR	Quanta Services Inc	1,470	$48,000	0.0%	$23.83	+37.1%	COM	74762E102
BALL	Ball Corp	1,118	$47,000	0.0%	$33.34	+7.8%	COM	058498106
IGE	BlackRock Fund Advisors	1,500	$47,000	0.0%	$31.33	—	NA NAT RES	464287374
STLD	Steel Dynamics Inc	1,308	$47,000	0.0%	$23.61	+22.7%	COM	858119100
DVY	BlackRock Fund Advisors	500	$46,000	0.0%	$73.75	—	SELECT DIVID ETF	464287168
GPI	Group 1 Automotive Inc	730	$46,000	0.0%	$68.69	-6.5%	COM	398905109
GLW	Corning Inc	1,500	$45,000	0.0%	$13.73	+65.8%	COM	219350105
—	ProShares ETFs/USA	4,600	$45,000	0.0%	$9.78	—	NaN	74347W239
—	ProShares ETFs/USA	1,400	$45,000	0.0%	$32.14	—	NaN	74348A160
TXN	Texas Instruments Inc	569	$44,000	0.0%	$39.05	+61.7%	COM	882508104
ETN	Eaton Corp PLC	548	$43,000	0.0%	$48.13	+32.9%	SHS	G29183103
—	CREDIT SUISSE NASS	2,000	$42,000	0.0%	$21.00	—	NaN	22542D357
SLV	iShares ETFs/USA	2,668	$42,000	0.0%	$13.87	—	ISHARES	46428Q109
KHC	Kraft Heinz Co/The	481	$41,000	0.0%	$47.05	+29.1%	COM	500754106
PETS	PetMed Express Inc	1,000	$41,000	0.0%	$16.77	+84.8%	COM	716382106
RJF	Raymond James Financial Inc	504	$40,000	0.0%	$44.57	-0.8%	COM	754730109
—	Aetna Inc	258	$39,000	0.0%	$111.53	—	COM	00817Y108
—	First Trust/Closed-End Funds/U	1,484	$38,000	0.0%	$25.66	—	COM	33738G104
—	Tesoro Corp	411	$38,000	0.0%	$95.53	—	COM	881609101
—	Invesco Advisers Inc	2,900	$38,000	0.0%	$14.14	—	COM	46132C107
PRSU	Viad Corp	788	$37,000	0.0%	$26.48	+65.3%	COM NEW	92552R406
VTIP	Vanguard ETF/USA	753	$37,000	0.0%	$48.54	—	STRM INFPROIDX	922020805
—	Chimera Investment Corp	2,000	$37,000	0.0%	$13.50	—	COM NEW	16934Q208
KRC	Kilroy Realty Corp	490	$37,000	0.0%	$71.43	—	COM	49427F108
STM	STMicroelectronics NV	2,500	$36,000	0.0%	$6.80	—	NY REGISTRY	861012102
NUE	Nucor Corp	622	$36,000	0.0%	$33.52	+44.6%	COM	670346105
—	iShares ETFs/USA	2,965	$35,000	0.0%	$11.63	—	ISHARES	464285105
—	Barrick Gold Corp	2,200	$35,000	0.0%	$6.29	—	COM	067901108
PAA	Plains All American Pipeline L	1,295	$34,000	0.0%	$30.46	—	UNIT LTD PARTN	726503105
OKE	ONEOK Inc	652	$34,000	0.0%	$23.44	+29.3%	COM	682680103
NFLX	NetFlix Inc	225	$34,000	0.0%	$11.07	+39.0%	COM	64110L106
ACN	Accenture PLC	275	$34,000	0.0%	$85.36	+25.5%	SHS CLASS A	G1151C101
—	MONSANTO	280	$33,000	0.0%	$84.75	—	COM	61166W101
CHKP	Check Point Software Technolog	300	$33,000	0.0%	$79.89	+35.2%	ORD	M22465104
—	Aqua America Inc	1,000	$33,000	0.0%	$26.14	—	COM	03836W103
IPAR	Inter Parfums Inc	900	$33,000	0.0%	$27.48	+30.7%	COM	458334109
PNR	Pentair PLC	500	$33,000	0.0%	$34.07	+12.4%	SHS	G7S00T104
—	Invesco Mortgage Capital Inc	1,915	$32,000	0.0%	$12.42	—	COM	46131B100
MAA	Mid-America Apartment Communit	300	$32,000	0.0%	$55.13	+38.7%	COM	59522J103
TMO	Thermo Fisher Scientific Inc	182	$32,000	0.0%	$136.71	+20.0%	COM	883556102
IDXX	IDEXX Laboratories Inc	200	$32,000	0.0%	$71.63	+126.7%	COM	45168D104
IWP	BlackRock Fund Advisors	300	$32,000	0.0%	$106.67	—	RUS MD CP GR ETF	464287481
CE	Celanese Corp	325	$31,000	0.0%	$58.50	+29.2%	COM SER A	150870103
SNY	Sanofi	653	$31,000	0.0%	$45.33	—	SPONSORED ADR	80105N105
—	HCP Inc	965	$31,000	0.0%	$37.31	—	COM	40414L109
FDN	First Trust Advisors LP	330	$31,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
—	NRG Energy Inc	1,715	$30,000	0.0%	$16.91	—	CL C	62942X405
FTSL	First Trust/ETFs	594	$29,000	0.0%	$48.82	—	SENIOR LN FD	33738D309
GM	General Motors Co	840	$29,000	0.0%	$24.56	+18.2%	COM	37045V100
—	Weingarten Realty Investors	950	$29,000	0.0%	$32.63	—	SH BEN INT	948741103
—	Liberty Property Trust	700	$28,000	0.0%	$31.43	—	SH BEN INT	531172104
FLXS	Flexsteel Industries Inc	500	$27,000	0.0%	$27.89	+49.2%	COM	339382103
GAP	Gap Inc/The	1,207	$27,000	0.0%	$15.30	+15.0%	COM	364760108
SRE	Sempra Energy	235	$26,000	0.0%	$35.44	+20.8%	COM	816851109
FBIN	Fortune Brands Home & Security	400	$26,000	0.0%	$35.48	+34.2%	COM	34964C106
—	Citrix Systems Inc	327	$26,000	0.0%	$84.64	—	COM	177376100
ADM	Archer-Daniels-Midland Co	625	$26,000	0.0%	$33.53	-0.9%	COM	039483102
—	Arconic Inc	1,140	$26,000	0.0%	$26.32	—	COM	03965L100
TRN	Trinity Industries Inc	936	$26,000	0.0%	$13.67	+4.7%	COM	896522109
JBLU	JetBlue Airways Corp	1,107	$25,000	0.0%	$18.58	+18.3%	COM	477143101
HST	Host Hotels & Resorts Inc	1,391	$25,000	0.0%	$13.14	0.0%	COM	44107P104
GMED	Globus Medical Inc	746	$25,000	0.0%	$23.85	+31.7%	CL A	379577208
AMBA	Ambarella Inc	518	$25,000	0.0%	$45.98	+20.4%	SHS	G037AX101
SM	SM Energy Co	1,500	$25,000	0.0%	$17.78	0.0%	COM	78454L100
ACHC	Acadia Healthcare Co Inc	490	$24,000	0.0%	$44.29	0.0%	COM	00404A109
FXO	First Trust Advisors LP	828	$24,000	0.0%	$28.99	—	FINLS ALPHADEX	33734X135
TTEK	Tetra Tech Inc	533	$24,000	0.0%	$5.14	+73.3%	COM	88162G103
PEGA	Pegasystems Inc	404	$24,000	0.0%	$13.14	+100.8%	COM	705573103
HCSG	Healthcare Services Group Inc	494	$23,000	0.0%	$35.79	+29.1%	COM	421906108
—	Pattern Energy Group Inc	945	$23,000	0.0%	$22.08	—	CL A	70338P100
SCHW	Charles Schwab Corp/The	528	$23,000	0.0%	$28.23	+26.7%	COM	808513105
—	Marathon Oil Corp	1,963	$23,000	0.0%	$15.42	—	COM	565849106
AWK	American Water Works Co Inc	300	$23,000	0.0%	$42.73	+56.1%	COM	030420103
—	Guggenheim Funds Investment Advisors LLC	700	$23,000	0.0%	$25.71	—	GUGG S&P GBL WTR	18383Q507
SCCO	Americas Mining Corp/United St	631	$22,000	0.0%	$18.10	+29.3%	COM	84265V105
—	Gramercy Property Trust	749	$22,000	0.0%	$29.37	—	NaN	385002308
—	Acxiom Corp	864	$22,000	0.0%	$21.48	—	COM	005125109
HPQ	HP Inc	1,275	$22,000	0.0%	$9.54	+44.9%	COM	40434L105
—	Pacific Investment Management Co LLC	1,250	$22,000	0.0%	$15.55	—	COM	72200U100
—	Broadcom Ltd	96	$22,000	0.0%	$156.86	—	SHS	Y09827109
TXRH	Texas Roadhouse Inc	406	$21,000	0.0%	$31.77	+31.9%	COM	882681109
SUPN	Supernus Pharmaceuticals Inc	489	$21,000	0.0%	$25.24	+41.0%	COM	868459108
—	On Assignment Inc	382	$21,000	0.0%	$49.74	—	COM	682159108
HPE	Hewlett Packard Enterprise Co	1,275	$21,000	0.0%	$6.78	+58.3%	COM	42824C109
MWA	Mueller Water Products Inc	1,771	$21,000	0.0%	$7.26	+36.8%	COM SER A	624758108
—	Royal Dutch Shell PLC	400	$21,000	0.0%	$47.43	—	SPONS ADR A	780259206
ASH	Ashland Global Holdings Inc	323	$21,000	0.0%	$47.40	+16.6%	COM	044186104
VO	Vanguard ETF/USA	148	$21,000	0.0%	$132.64	—	MID CAP ETF	922908629
VVV	Valvoline Inc	886	$21,000	0.0%	$23.16	0.0%	COM	92047W101
—	Kansas City Southern	200	$21,000	0.0%	$90.00	—	COM NEW	485170302
ECL	Ecolab Inc	156	$21,000	0.0%	$102.20	+15.1%	COM	278865100
—	iPath ETNs/USA	4,247	$21,000	0.0%	$8.48	—	IPSP CROIL ETN	06738C786
WDC	Western Digital Corp	223	$20,000	0.0%	$47.27	+26.3%	COM	958102105
TSEM	Tower Semiconductor Ltd	820	$20,000	0.0%	$19.49	+21.1%	SHS NEW	M87915274
—	CyrusOne Inc	350	$20,000	0.0%	$33.08	—	COM	23283R100
ADNT	Adient PLC	307	$20,000	0.0%	$64.19	+3.8%	ORD SHS	G0084W101
SXT	Sensient Technologies Corp	231	$19,000	0.0%	$65.77	+22.8%	COM	81725T100
DECK	Deckers Outdoor Corp	276	$19,000	0.0%	$9.04	+15.4%	COM	243537107
EPAM	EPAM Systems Inc	226	$19,000	0.0%	$71.73	+12.1%	COM	29414B104
—	Mexico Equity & Income Fund In	1,700	$19,000	0.0%	$10.83	—	COM	592834105
HELE	Helen of Troy Ltd	200	$19,000	0.0%	$89.61	+3.9%	COM	G4388N106
TXT	Textron Inc	400	$19,000	0.0%	$40.82	+13.9%	COM	883203101
IWR	BlackRock Fund Advisors	100	$19,000	0.0%	$156.67	—	RUS MID CAP ETF	464287499
CB	Chubb Ltd	130	$19,000	0.0%	$103.60	+16.7%	COM	H1467J104
CEW	WisdomTree Asset Management Inc	1,000	$19,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
UMBF	UMB Financial Corp	236	$18,000	0.0%	$52.75	+38.7%	COM	902788108
VHT	Vanguard ETF/USA	125	$18,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
—	Premier Inc	510	$18,000	0.0%	$30.05	—	CL A	74051N102
MU	Micron Technology Inc	600	$18,000	0.0%	$16.13	+77.0%	COM	595112103
SMG	Scotts Miracle-Gro Co/The	200	$18,000	0.0%	$66.12	+1.6%	CL A	810186106
LNC	Lincoln National Corp	264	$18,000	0.0%	$36.06	+29.2%	COM	534187109
PTC	PTC Inc	331	$18,000	0.0%	$35.78	+54.0%	COM	69370C100
CME	CME Group Inc	142	$18,000	0.0%	$71.90	+21.8%	COM	12572Q105
—	Blackhawk Network Holdings Inc	417	$18,000	0.0%	$43.32	—	COM	09238E104
SPH	Suburban Propane Partners LP	750	$18,000	0.0%	$33.33	—	UNIT LTD PARTN	864482104
—	Swift Transportation Co	673	$18,000	0.0%	$22.95	—	CL A	87074U101
TSLA	Tesla Inc	50	$18,000	0.0%	$16.99	+29.5%	COM	88160R101
—	HealthSouth Corp	379	$18,000	0.0%	$39.58	—	COM NEW	421924309
OMCL	Omnicell Inc	386	$17,000	0.0%	$36.64	+13.4%	COM	68213N109
—	Thomas H Lee Partners LP	1,055	$17,000	0.0%	$14.22	—	COM	702149105
—	Beacon Roofing Supply Inc	344	$17,000	0.0%	$40.22	—	COM	073685109
ENSG	Ensign Group Inc/The	759	$17,000	0.0%	$18.79	-6.1%	COM	29358P101
—	US Energy Corp Wyoming	25,284	$17,000	0.0%	$1.75	—	COM NEW	911805208
TIP	BlackRock Fund Advisors	150	$17,000	0.0%	$112.22	—	TIPS BD ETF	464287176
FN	Fabrinet	410	$17,000	0.0%	$41.70	-9.7%	SHS	G3323L100
SDOG	ALPS Advisors Inc	400	$17,000	0.0%	$42.50	—	SECTR DIV DOGS	00162Q858
O	Realty Income Corp	300	$17,000	0.0%	$27.77	+31.9%	COM	756109104
—	ALPS Advisors Inc	872	$17,000	0.0%	$19.50	—	SPROTT GL MINE	00162Q643
—	MARKET VECTORS ETF	900	$17,000	0.0%	$18.96	—	RUSSIA ETF	92189F403
AB	AllianceBernstein Holding LP	670	$16,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
—	Franklin Advisers Inc	2,321	$16,000	0.0%	$6.03	—	COM	880198106
SLAB	Silicon Laboratories Inc	230	$16,000	0.0%	$43.02	+68.0%	COM	826919102
DGX	Quest Diagnostics Inc	144	$16,000	0.0%	$60.79	+46.7%	COM	74834L100
DOV	Dover Corp	200	$16,000	0.0%	$41.22	+37.8%	COM	260003108
DORM	Dorman Products Inc	193	$16,000	0.0%	$52.12	+56.6%	COM	258278100
FIVE	Five Below Inc	316	$16,000	0.0%	$36.34	+35.5%	COM	33829M101
—	Nomura Funds/Closed-End/USA	1,400	$16,000	0.0%	$11.43	—	COM	47109U104
—	Royal Dutch Shell PLC	300	$16,000	0.0%	$46.67	—	SPON ADR B	780259107
—	American Industrial Partners	592	$16,000	0.0%	$27.03	—	NaN	749527107
WYNN	Wynn Resorts Ltd	120	$16,000	0.0%	$75.76	+50.7%	COM	983134107
—	Enbridge Energy Partners LP	1,020	$16,000	0.0%	$24.89	—	COM	29250R106
—	Ferrellgas Partners LP	3,400	$16,000	0.0%	$19.71	—	UNIT LTD PART	315293100
—	Eaton Vance Funds/Closed-end/U	1,769	$16,000	0.0%	$8.15	—	COM	27829F108
—	Hill-Rom Holdings Inc	190	$15,000	0.0%	$68.42	—	COM	431475102
VYX	NCR Corp	377	$15,000	0.0%	$21.65	+17.2%	COM	62886E108
—	SPX FLOW Inc	420	$15,000	0.0%	$34.35	—	COM	78469X107
DY	Dycom Industries Inc	165	$15,000	0.0%	$81.30	+19.3%	COM	267475101
MEI	Methode Electronics Inc	361	$15,000	0.0%	$30.20	+14.3%	COM	591520200
GRMN	Garmin Ltd	300	$15,000	0.0%	$29.43	+39.9%	SHS	H2906T109
DXC	DXC Technology Co	193	$15,000	0.0%	$62.87	0.0%	NaN	23355L106
AMCX	AMC Networks Inc	278	$15,000	0.0%	$58.91	-5.1%	CL A	00164V103
—	Natus Medical Inc	374	$14,000	0.0%	$40.11	—	COM	639050103
—	ALPS ETFs/USA	1,200	$14,000	0.0%	$11.67	—	ALERIAN MLP	00162Q866
CVGW	Calavo Growers Inc	205	$14,000	0.0%	$51.72	+11.0%	COM	128246105
BJRI	BJ's Restaurants Inc	375	$14,000	0.0%	$39.16	+5.4%	COM	09180C106
—	Whole Foods Market Inc	330	$14,000	0.0%	$31.44	—	COM	966837106
EGRX	Eagle Pharmaceuticals Inc/DE	180	$14,000	0.0%	$77.03	+6.2%	COM	269796108
AVB	AvalonBay Communities Inc	75	$14,000	0.0%	$129.69	+9.6%	COM	053484101
VTV	Vanguard ETF/USA	144	$14,000	0.0%	$92.15	—	VALUE ETF	922908744
—	John Hancock Advisers LLC	400	$14,000	0.0%	$33.43	—	SH BEN INT NEW	409735206
USCI	United States Commodities Fund LLC	373	$14,000	0.0%	$37.53	—	COMM IDX FND	911717106
—	II-VI Inc	400	$14,000	0.0%	$20.00	—	COM	902104108
—	Pacific Investment Management Co LLC	266	$13,000	0.0%	$48.87	—	1-3YR USTREIDX	72201R106
TEVA	Teva Pharmaceutical Industries	388	$13,000	0.0%	$54.27	—	SPONSORED ADR	881624209
—	SunTrust Banks Inc	223	$13,000	0.0%	$43.79	—	COM	867914103
MMYT	MakeMyTrip Ltd	400	$13,000	0.0%	$34.73	0.0%	NaN	V5633W109
CTRA	Cabot Oil & Gas Corp	500	$13,000	0.0%	$18.59	-7.1%	COM	127097103
WTS	Watts Water Technologies Inc	200	$13,000	0.0%	$53.12	+17.4%	CL A	942749102
—	WELLS FARGO & COMPANY	10	$13,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
LW	Lamb Weston Holdings Inc	300	$13,000	0.0%	$34.57	+11.8%	COM	513272104
IP	International Paper Co	234	$13,000	0.0%	$25.59	+35.8%	COM	460146103
—	CenturyLink Inc	520	$12,000	0.0%	$25.13	—	COM	156700106
—	Bioverativ Inc	192	$12,000	0.0%	$62.50	—	NaN	09075E100
WGO	Winnebago Industries Inc	341	$12,000	0.0%	$28.01	0.0%	COM	974637100
IBB	BlackRock Fund Advisors	40	$12,000	0.0%	$300.00	—	NASDQ BIOTEC ETF	464287556
IMAX	IMAX Corp	566	$12,000	0.0%	$34.64	-19.0%	COM	45245E109
—	FirstCash Inc	204	$12,000	0.0%	$49.02	—	COM	33767D105
ALSN	Allison Transmission Holdings	331	$12,000	0.0%	$32.55	0.0%	COM	01973R101
SPG	Simon Property Group Inc	76	$12,000	0.0%	$115.35	-11.0%	COM	828806109
MET	MetLife Inc	192	$11,000	0.0%	$32.62	+6.1%	COM	59156R108
AEIS	Advanced Energy Industries Inc	176	$11,000	0.0%	$30.86	+132.3%	COM	007973100
MLM	Martin Marietta Materials Inc	50	$11,000	0.0%	$191.92	+10.5%	COM	573284106
—	China Mobile Hong Kong BVI Ltd	200	$11,000	0.0%	$60.00	—	SPONSORED ADR	16941M109
TSCO	Tractor Supply Co	200	$11,000	0.0%	$15.25	-31.8%	COM	892356106
VGK	Vanguard ETF/USA	200	$11,000	0.0%	$55.00	—	FTSE EUROPE ETF	922042874
TBF	ProShare Advisors LLC	500	$11,000	0.0%	$24.00	—	SHRT 20+YR TRE	74347X849
—	Cohen & Steers Capital Management Inc	529	$11,000	0.0%	$17.01	—	COM	19247X100
TILE	Interface Inc	535	$11,000	0.0%	$17.33	+13.3%	COM	458665304
—	Unilever PLC	200	$11,000	0.0%	$42.40	—	SPON ADR NEW	904767704
KIM	Kimco Realty Corp	600	$11,000	0.0%	$14.49	-12.5%	COM	49446R109
—	Harris Corp	100	$11,000	0.0%	$70.00	—	COM	413875105
SFM	Sprouts Farmers Market Inc	474	$11,000	0.0%	$19.60	+18.2%	COM	85208M102
—	Snyder's-Lance Inc	282	$10,000	0.0%	$35.46	—	COM	833551104
—	ONEOK Partners LP	200	$10,000	0.0%	$28.99	—	UNIT LTD PARTN	68268N103
RYN	Rayonier Inc	360	$10,000	0.0%	$22.22	—	COM	754907103
ED	Consolidated Edison Inc	125	$10,000	0.0%	$49.51	+19.8%	COM	209115104
—	KA Fund Advisors LLC	511	$10,000	0.0%	$21.03	—	COM	486606106
BCPC	Balchem Corp	117	$9,000	0.0%	$54.64	+39.0%	COM	057665200
—	JC Penney Co Inc	2,000	$9,000	0.0%	$9.50	—	COM	708160106
CRI	Carter's Inc	100	$9,000	0.0%	$76.64	-10.1%	COM	146229109
VREX	Varex Imaging Corp	258	$9,000	0.0%	$34.05	0.0%	NaN	92214X106
NOC	Northrop Grumman Corp	35	$9,000	0.0%	$191.59	+13.5%	COM	666807102
AMP	Ameriprise Financial Inc	69	$9,000	0.0%	$94.67	+13.3%	COM	03076C106
AP	Ampco-Pittsburgh Corp	600	$9,000	0.0%	$11.85	+26.5%	COM	032037103
NVDA	NVIDIA Corp	62	$9,000	0.0%	$1.45	+116.0%	COM	67066G104
SNAP	Snap Inc	500	$9,000	0.0%	$20.16	0.0%	NaN	83304A106
—	ALPS Advisors Inc	241	$8,000	0.0%	$33.20	—	NaN	00162Q585
—	Dime Community Bancshares Inc	400	$8,000	0.0%	$16.00	—	COM	253922108
—	Diebold Nixdorf Inc	302	$8,000	0.0%	$26.49	—	COM	253651103
RF	Regions Financial Corp	522	$8,000	0.0%	$6.84	+48.6%	COM	7591EP100
—	TE Connectivity Ltd	100	$8,000	0.0%	$58.54	—	REG SHS	H84989104
ORI	Old Republic International Cor	400	$8,000	0.0%	$7.54	+33.6%	COM	680223104
—	Summit Materials Inc	292	$8,000	0.0%	$18.30	—	CL A	86614U100
—	Petrobras Participaciones SL	682	$8,000	0.0%	$4.40	—	SPONS ADR	71646J109
—	L3 Technologies Inc	45	$8,000	0.0%	$177.78	—	NaN	502413107
—	Kingdom of Norway Ministry of	500	$8,000	0.0%	$14.00	—	SPONSORED ADR	85771P102
—	Praxair Inc	63	$8,000	0.0%	$101.78	—	COM	74005P104
—	United States Steel Corp	353	$8,000	0.0%	$11.33	—	COM	912909108
KEY	KeyCorp	387	$7,000	0.0%	$8.42	+47.3%	COM	493267108
ZBH	Zimmer Biomet Holdings Inc	53	$7,000	0.0%	$92.02	+20.1%	COM	98956P102
—	Williams Cos Inc/The	173	$7,000	0.0%	$34.68	—	COM UNIT LTD PAR	96949L105
RCI	Rogers Communications Inc	144	$7,000	0.0%	$42.91	+7.7%	CL B	775109200
AFL	Aflac Inc	85	$7,000	0.0%	$23.69	+29.7%	COM	001055102
—	Anadarko Petroleum Corp	160	$7,000	0.0%	$60.22	—	COM	032511107
—	SCANA Corp	100	$7,000	0.0%	$60.00	—	COM	80589M102
—	Denbury Resources Inc	4,700	$7,000	0.0%	$2.13	—	COM NEW	247916208
—	Cypress Semiconductor Corp	500	$7,000	0.0%	$8.00	—	COM	232806109
GLNG	Golar LNG Ltd	300	$7,000	0.0%	$32.41	-32.2%	SHS	G9456A100
PYPL	PayPal Holdings Inc	130	$7,000	0.0%	$35.20	+39.3%	COM	70450Y103
OGS	ONE Gas Inc	100	$7,000	0.0%	$43.80	+59.2%	COM	68235P108
IYE	BlackRock Fund Advisors	200	$7,000	0.0%	$35.00	—	U.S. ENERGY ETF	464287796
SU	Suncor Energy Inc	234	$7,000	0.0%	$19.28	+15.8%	COM	867224107
TSM	TSMC	162	$6,000	0.0%	$30.86	—	SPONSORED ADR	874039100
EFG	BlackRock Fund Advisors	78	$6,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
BR	Broadridge Financial Solutions	74	$6,000	0.0%	$44.82	+39.2%	COM	11133T103
HBAN	Huntington Bancshares Inc/OH	417	$6,000	0.0%	$7.32	+21.4%	COM	446150104
GBF	BlackRock Fund Advisors	55	$6,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
—	Tableau Software Inc	100	$6,000	0.0%	$90.00	—	CL A	87336U105
—	Priceline Group Inc/The	3	$6,000	0.0%	$1336.62	—	COM NEW	741503403
—	Columbia Property Trust Inc	250	$6,000	0.0%	$24.00	—	COM NEW	198287203
PEG	Public Service Enterprise Grou	128	$6,000	0.0%	$32.91	0.0%	COM	744573106
—	Morgan Stanley Investment Management Inc	350	$6,000	0.0%	$14.29	—	COM	61744U106
EOG	EOG Resources Inc	70	$6,000	0.0%	$63.39	+8.3%	COM	26875P101
—	Activision Blizzard Inc	102	$6,000	0.0%	$49.02	—	COM	00507V109
—	Shire PLC	36	$6,000	0.0%	$185.81	—	SPONSORED ADR	82481R106
—	MoneyGram International Inc	369	$6,000	0.0%	$8.13	—	COM NEW	60935Y208
FSLR	First Solar Inc	150	$6,000	0.0%	$46.26	-26.5%	COM	336433107
GPC	Genuine Parts Co	50	$5,000	0.0%	$71.68	-0.3%	COM	372460105
ELV	Anthem Inc	28	$5,000	0.0%	$120.89	+32.7%	COM	036752103
—	SK Telecom Co Ltd	200	$5,000	0.0%	$25.00	—	SPONSORED ADR	78440P108
DG	Dollar General Corp	74	$5,000	0.0%	$75.05	-14.2%	COM	256677105
—	Six Flags Entertainment Corp	90	$5,000	0.0%	$53.09	—	COM	83001A102
EXP	Eagle Materials Inc	54	$5,000	0.0%	$74.22	+24.1%	COM	26969P108
—	Time Warner Inc	53	$5,000	0.0%	$80.35	—	COM NEW	887317303
TKR	Timken Co/The	100	$5,000	0.0%	$31.89	+44.0%	COM	887389104
LNG	CHENIERE ENERGY IN	100	$5,000	0.0%	$33.47	+42.5%	COM NEW	16411R208
HOG	Harley-Davidson Inc	100	$5,000	0.0%	$56.42	-1.4%	COM	412822108
—	Southwestern Energy Co	900	$5,000	0.0%	$12.22	—	COM	845467109
CMS	CMS Energy Corp	116	$5,000	0.0%	$29.52	+21.5%	COM	125896100
GWW	WW Grainger Inc	30	$5,000	0.0%	$190.10	-12.6%	COM	384802104
PBI	Pitney Bowes Inc	300	$5,000	0.0%	$20.52	-28.8%	COM	724479100
KR	Kroger Co/The	205	$5,000	0.0%	$30.18	-21.7%	COM	501044101
LVS	Las Vegas Sands Corp	75	$5,000	0.0%	$49.42	0.0%	COM	517834107
—	BRF SA	400	$5,000	0.0%	$15.10	—	SPONSORED ADR	10552T107
BHP	BHP Billiton Ltd	135	$5,000	0.0%	$56.70	—	SPONSORED ADR	088606108
TRIP	TripAdvisor Inc	125	$5,000	0.0%	$67.29	-45.3%	COM	896945201
EBAY	eBay Inc	130	$5,000	0.0%	$24.93	+22.1%	COM	278642103
CC	Chemours Co/The	115	$4,000	0.0%	$7.40	+290.5%	COM	163851108
CNH	CNH Industrial NV	382	$4,000	0.0%	$6.08	+33.6%	SHS	N20944109
WEC	WEC Energy Group Inc	60	$4,000	0.0%	$46.87	0.0%	COM	92939U106
ETR	Entergy Corp	55	$4,000	0.0%	$23.21	+20.3%	COM	29364G103
BNS	Bank of Nova Scotia/The	70	$4,000	0.0%	$34.36	+7.1%	COM	064149107
—	BARCLAYS BANK PLC	154	$4,000	0.0%	$25.97	—	ADR PFD SR 5	06739H362
CNP	CenterPoint Energy Inc	160	$4,000	0.0%	$14.10	+52.3%	COM	15189T107
—	FLIR Systems Inc	102	$4,000	0.0%	$39.22	—	COM	302445101
NDAQ	Nasdaq Inc	56	$4,000	0.0%	$14.48	+38.4%	COM	631103108
LYG	Lloyds Banking Group PLC	1,040	$4,000	0.0%	$2.88	—	SPONSORED ADR	539439109
—	DuPont Fabros Technology Inc	60	$4,000	0.0%	$41.67	—	COM	26613Q106
NOK	Nokia OYJ	603	$4,000	0.0%	$6.50	—	SPONSORED ADR	654902204
HIG	Hartford Financial Services Gr	83	$4,000	0.0%	$36.99	+11.0%	COM	416515104
HUM	Humana Inc	11	$3,000	0.0%	$160.64	+31.1%	COM	444859102
STWD	Starwood Property Trust Inc	140	$3,000	0.0%	$18.88	—	COM	85571B105
HP	Helmerich & Payne Inc	60	$3,000	0.0%	$62.77	-6.6%	COM	423452101
—	Pennsylvania Real Estate Inves	300	$3,000	0.0%	$20.00	—	SH BEN INT	709102107
PJT	PJT Partners Inc	65	$3,000	0.0%	$20.55	+64.9%	COM CL A	69343T107
—	Partner Communications Co Ltd	500	$3,000	0.0%	$4.00	—	ADR	70211M109
KGC	Kinross Gold Corp	750	$3,000	0.0%	$3.59	+10.8%	COM NO PAR	496902404
JLL	Jones Lang LaSalle Inc	22	$3,000	0.0%	$159.44	-29.0%	COM	48020Q107
—	Laboratory Corp of America Hol	17	$3,000	0.0%	$120.41	—	COM NEW	50540R409
UAL	United Continental Holdings In	39	$3,000	0.0%	$48.11	+56.9%	COM	910047109
MRSH	Marsh & McLennan Cos Inc	35	$3,000	0.0%	$57.32	+14.4%	COM	571748102
MSI	MOTOROLA INC	34	$3,000	0.0%	$65.75	+13.8%	COM NEW	620076307
AA	Alcoa Corp	102	$3,000	0.0%	$33.43	-7.3%	COM	013872106
DAL	Delta Air Lines Inc	51	$3,000	0.0%	$33.78	+31.2%	COM NEW	247361702
BEN	Franklin Resources Inc	57	$3,000	0.0%	$26.49	+2.2%	COM	354613101
MDRX	Allscripts Healthcare Solution	245	$3,000	0.0%	$13.76	-11.8%	COM	01988P108
—	RR Donnelley & Sons Co	171	$2,000	0.0%	$17.54	—	COM	257867200
MOS	Mosaic Co/The	100	$2,000	0.0%	$23.08	-7.7%	COM	61945C103
ROST	Ross Stores Inc	40	$2,000	0.0%	$56.04	+2.2%	COM	778296103
—	Liberty Media Corp	46	$2,000	0.0%	$43.48	—	COM C SIRIUSXM	531229607
—	Liberty Interactive Corp QVC G	96	$2,000	0.0%	$26.88	—	QVC GP COM SER A	53071M104
HCA	HCA Healthcare Inc	25	$2,000	0.0%	$82.31	-4.5%	COM	40412C101
GT	Goodyear Tire & Rubber Co/The	67	$2,000	0.0%	$29.09	+18.4%	COM	382550101
GNRC	Generac Holdings Inc	50	$2,000	0.0%	$32.11	+11.3%	COM	368736104
DHI	DR Horton Inc	62	$2,000	0.0%	$28.92	+5.1%	COM	23331A109
—	Diplomat Pharmacy Inc	150	$2,000	0.0%	$26.67	—	COM	25456K101
—	Healthcare Trust of America In	74	$2,000	0.0%	$27.03	—	CL A NEW	42225P501
HAIN	Hain Celestial Group Inc/The	50	$2,000	0.0%	$36.12	0.0%	COM	405217100
—	Hess Corp	50	$2,000	0.0%	$51.47	—	COM	42809H107
TM	Toyota Motor Corp	20	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
AVY	Avery Dennison Corp	20	$2,000	0.0%	$51.51	+39.3%	COM	053611109
SAN	Banco Santander SA	345	$2,000	0.0%	$5.80	—	ADR	05964H105
UA	Under Armour Inc	100	$2,000	0.0%	$37.40	-49.6%	CL C	904311206
UAA	Under Armour Inc	100	$2,000	0.0%	$47.53	-57.2%	CL A	904311107
MTUS	TimkenSteel Corp	50	$1,000	0.0%	$17.97	-17.5%	COM	887399103
AJG	Arthur J Gallagher & Co	20	$1,000	0.0%	$38.15	+30.1%	COM	363576109
—	L Brands Inc	20	$1,000	0.0%	$50.00	—	COM	501797104
—	WPX Energy Inc	66	$1,000	0.0%	$10.10	—	COM	98212B103
—	LSC Communications Inc	64	$1,000	0.0%	$31.25	—	COM	50218P107
—	FRONTIER COMMUNICA	1,018	$1,000	0.0%	$1.60	—	COM	35906A108
PFG	Principal Financial Group Inc	20	$1,000	0.0%	$39.76	+14.9%	COM	74251V102
—	Crestwood Equity Partners LP	50	$1,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
LYB	LyondellBasell Industries NV	10	$1,000	0.0%	$49.80	0.0%	SHS - A -	N53745100
—	Dell Technologies Inc	22	$1,000	0.0%	$55.90	—	COM CL V	24703L103
—	Mallinckrodt PLC	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
DSX	Diana Shipping Inc	200	$1,000	0.0%	$4.15	-41.1%	COM	Y2066G104
DFIN	Donnelley Financial Solutions	64	$1,000	0.0%	$21.18	+3.4%	COM	25787G100
—	Seadrill Ltd	2,000	$1,000	0.0%	$1.50	—	SHS	G7945E105
—	Diana Containerships Inc	63	$0	0.0%	—	—	SHS NEW	Y2069P127
—	Intrexon Corp	56	$0	0.0%	—	—	NaN	03842K200
—	California Resources Corp	22	$0	0.0%	—	—	COM NEW	13057Q206
—	Weatherford International PLC	100	$0	0.0%	$8.50	—	ORD SHS	G48833100
WTI	W&T Offshore Inc	100	$0	0.0%	$3.72	-41.5%	COM	92922P106