Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 282,150 | $22.78M | 4.7% | $80.73 * | $55.30 | -0.6% | COM | 30231G102 |
| — | Iowa Farm Bureau Federation | 308,000 | $18.94M | 3.9% | $61.50 | $61.52 | — | CL A | 30239F106 |
| AAPL | APPLE INC | 122,962 | $17.71M | 3.7% | $144.02 * | $19.50 | +71.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 152,871 | $13.97M | 2.9% | $91.40 * | $37.87 | +91.7% | COM | 46625H100 |
| — | Celgene Corp | 100,246 | $13.02M | 2.7% | $129.87 | $99.60 | — | COM | 151020104 |
| SPY | SSgA Funds Management Inc | 50,540 | $12.22M | 2.5% | $241.81 | $216.97 | +11.4% | TR UNIT | 78462F103 |
| C | Citigroup Inc | 180,485 | $12.07M | 2.5% | $66.88 * | $37.08 | +36.7% | COM NEW | 172967424 |
| DIS | Walt Disney Co/The | 110,097 | $11.7M | 2.4% | $106.25 * | $67.46 | +47.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 189,907 | $10.49M | 2.2% | $55.22 * | $43.24 | +1.7% | COM | 747525103 |
| AXP | American Express Co | 117,038 | $9.859M | 2.0% | $84.24 * | $59.80 | +25.2% | COM | 025816109 |
| MCK | McKesson Corp | 59,493 | $9.789M | 2.0% | $164.54 * | $127.32 | +20.8% | COM | 58155Q103 |
| CSCO | Cisco Systems Inc | 305,650 | $9.567M | 2.0% | $31.30 * | $16.09 | +49.6% | COM | 17275R102 |
| MSFT | Microsoft Corp | 133,637 | $9.212M | 1.9% | $68.93 * | $28.93 | +116.9% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 48,848 | $9.057M | 1.9% | $185.41 * | $52.93 | +206.0% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 154,250 | $8.547M | 1.8% | $55.41 * | $39.25 | +11.4% | COM | 949746101 |
| PEP | PepsiCo Inc | 71,643 | $8.274M | 1.7% | $115.49 * | $56.86 | +56.8% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 111,973 | $7.925M | 1.6% | $70.78 * | $44.35 | +16.6% | COM | 375558103 |
| — | Baker Hughes Inc | 140,818 | $7.676M | 1.6% | $54.51 | $49.16 | — | COM | 057224107 |
| FDX | FEDEX CORP | 34,144 | $7.421M | 1.5% | $217.34 * | $131.28 | +43.7% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 74,941 | $7.191M | 1.5% | $95.96 * | $20.60 | +286.5% | COM | 83088M102 |
| LOW | Lowe's Cos Inc | 89,063 | $6.905M | 1.4% | $77.53 * | $61.72 | +7.2% | COM | 548661107 |
| LQD | BlackRock Fund Advisors | 57,268 | $6.901M | 1.4% | $120.50 | $115.97 | +3.9% | IBOXX INV CP ETF | 464287242 |
| — | General Electric Co | 254,439 | $6.872M | 1.4% | $27.01 | $24.12 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 39,265 | $6.65M | 1.4% | $169.36 | $113.96 | +48.6% | CL B NEW | 084670702 |
| MDLZ | Kraft Foods Inc | 151,576 | $6.547M | 1.4% | $43.19 * | $23.54 | +49.8% | CL A | 609207105 |
| UNP | Union Pacific Corp | 58,387 | $6.359M | 1.3% | $108.91 * | $68.26 | +32.3% | COM | 907818108 |
| SBUX | Starbucks Corp | 108,174 | $6.308M | 1.3% | $58.31 * | $47.17 | +2.8% | COM | 855244109 |
| BMY | BRISTOL-MYRS SQUIB | 111,651 | $6.221M | 1.3% | $55.72 * | $29.62 | +38.0% | COM | 110122108 |
| — | EI du Pont de Nemours & Co | 76,165 | $6.147M | 1.3% | $80.71 | $52.64 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE | 67,032 | $5.842M | 1.2% | $87.15 * | $55.45 | +25.2% | COM | 742718109 |
| CVX | Chevron Corp | 53,951 | $5.629M | 1.2% | $104.34 * | $69.60 | +4.1% | COM | 166764100 |
| COST | Costco Wholesale Corp | 35,130 | $5.618M | 1.2% | $159.92 * | $89.69 | +58.8% | COM | 22160K105 |
| NKE | NIKE Inc | 93,321 | $5.506M | 1.1% | $59.00 * | $45.90 | +15.2% | CL B | 654106103 |
| EMR | Emerson Electric Co | 91,368 | $5.447M | 1.1% | $59.62 * | $40.33 | +20.1% | COM | 291011104 |
| F | Ford Motor Co | 472,019 | $5.282M | 1.1% | $11.19 * | $7.82 | -8.9% | COM PAR $0.01 | 345370860 |
| META | Facebook Inc | 32,994 | $4.981M | 1.0% | $150.97 | $109.13 | +37.4% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 74,250 | $4.889M | 1.0% | $65.85 * | $54.27 | -5.1% | COM | 806857108 |
| EXC | Exelon Corp | 134,535 | $4.853M | 1.0% | $36.07 * | $16.36 | +17.0% | COM | 30161N101 |
| — | Jacobs Engineering Group Inc | 85,965 | $4.676M | 1.0% | $54.39 | $53.36 | — | COM | 469814107 |
| FIBK | First Interstate BancSystem In | 125,247 | $4.659M | 1.0% | $37.20 * | $16.87 | +44.8% | COM CL A | 32055Y201 |
| GOOGL | Alphabet Inc | 4,880 | $4.537M | 0.9% | $929.71 * | $38.55 | +19.7% | CAP STK CL A | 02079K305 |
| IVV | BlackRock Fund Advisors | 17,435 | $4.244M | 0.9% | $243.42 | $217.84 | +11.7% | CORE S&P500 ETF | 464287200 |
| IWD | BlackRock Fund Advisors | 29,160 | $3.395M | 0.7% | $116.43 | $99.26 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 43,869 | $3.32M | 0.7% | $75.68 * | $18.64 | +17.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,413 | $3.304M | 0.7% | $968.06 * | $27.03 | +79.1% | COM | 023135106 |
| IWF | BlackRock Fund Advisors | 26,913 | $3.203M | 0.7% | $119.01 * | $24.61 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | BlackRock Fund Advisors | 46,194 | $3.012M | 0.6% | $65.20 | $60.61 | +7.6% | MSCI EAFE ETF | 464287465 |
| VBK | Vanguard ETF/USA | 20,515 | $2.99M | 0.6% | $145.75 | $129.29 | +12.7% | SML CP GRW ETF | 922908595 |
| IWN | BlackRock Fund Advisors | 21,000 | $2.496M | 0.5% | $118.86 | $95.98 | +23.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | BlackRock Fund Advisors | 13,500 | $2.278M | 0.5% | $168.74 | $148.14 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| MRK | Merck & Co Inc | 33,839 | $2.169M | 0.4% | $64.10 * | $39.68 | +18.5% | COM | 58933Y105 |
| VWO | Vanguard ETF/USA | 50,417 | $2.059M | 0.4% | $40.84 | $36.38 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| — | Apache Corp | 42,025 | $2.014M | 0.4% | $47.92 | $59.64 | — | COM | 037411105 |
| MO | Altria Group Inc | 26,230 | $1.953M | 0.4% | $74.46 * | $31.05 | +29.6% | COM | 02209S103 |
| MDU | MDU Resources Group Inc | 67,968 | $1.781M | 0.4% | $26.20 * | $6.78 | +14.3% | COM | 552690109 |
| KO | Coca-Cola Co/The | 35,942 | $1.612M | 0.3% | $44.85 * | $29.62 | +16.1% | COM | 191216100 |
| V | Visa Inc | 16,492 | $1.547M | 0.3% | $93.80 * | $68.66 | +28.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG | 10,532 | $1.484M | 0.3% | $140.90 | $77.54 | +81.7% | SPONSORED ADS | 01609W102 |
| ITW | Illinois Tool Works Inc | 10,312 | $1.477M | 0.3% | $143.23 * | $52.31 | +123.5% | COM | 452308109 |
| GOOG | Alphabet Inc | 1,613 | $1.466M | 0.3% | $908.87 * | $35.61 | +26.7% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 28,512 | $1.43M | 0.3% | $50.15 * | $33.03 | +33.6% | COM | 68389X105 |
| GD | General Dynamics Corp | 7,180 | $1.422M | 0.3% | $198.05 * | $130.71 | +25.4% | COM | 369550108 |
| JNJ | Johnson & Johnson | 10,389 | $1.374M | 0.3% | $132.26 * | $72.30 | +44.5% | COM | 478160104 |
| PFF | BlackRock Fund Advisors | 33,068 | $1.295M | 0.3% | $39.16 | $40.08 | -2.3% | U.S. PFD STK ETF | 464288687 |
| NVS | Novartis AG | 14,984 | $1.251M | 0.3% | $83.49 | $91.11 | -8.4% | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 23,472 | $1.227M | 0.3% | $52.28 * | $46.81 | -12.5% | COM | 87612E106 |
| EEM | BlackRock Fund Advisors | 29,420 | $1.218M | 0.3% | $41.40 | $34.29 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| IEF | BlackRock Fund Advisors | 11,220 | $1.196M | 0.2% | $106.60 | $107.18 | -0.5% | 7-10YR TR BD ETF | 464287440 |
| TLT | BlackRock Fund Advisors | 9,508 | $1.19M | 0.2% | $125.16 | $123.78 | +1.1% | 20 YR TR BD ETF | 464287432 |
| VNQ | Vanguard ETF/USA | 13,930 | $1.159M | 0.2% | $83.20 | $77.07 | +8.0% | REIT ETF | 922908553 |
| MCD | McDonald's Corp | 7,552 | $1.157M | 0.2% | $153.20 * | $73.65 | +70.3% | COM | 580135101 |
| DE | Deere & Co | 9,228 | $1.14M | 0.2% | $123.54 * | $69.01 | +57.6% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 9,228 | $1.123M | 0.2% | $121.69 * | $78.10 | +31.2% | COM | 655844108 |
| PFE | Pfizer Inc | 32,883 | $1.105M | 0.2% | $33.60 * | $19.92 | +10.0% | COM | 717081103 |
| AMGN | Amgen Inc | 6,391 | $1.101M | 0.2% | $172.27 * | $102.91 | +29.4% | COM | 031162100 |
| — | SSgA Funds Management Inc | 28,200 | $1.049M | 0.2% | $37.20 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| CCL | Carnival Corp | 15,370 | $1.008M | 0.2% | $65.58 * | $44.75 | +33.2% | UNIT 99/99/9999 | 143658300 |
| — | United Technologies Corp | 7,957 | $972K | 0.2% | $122.16 | $95.32 | — | COM | 913017109 |
| AGG | BlackRock Fund Advisors | 8,866 | $971K | 0.2% | $109.52 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | BlackRock Inc | 2,214 | $935K | 0.2% | $422.31 | $339.89 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc | 20,902 | $933K | 0.2% | $44.64 * | $29.31 | -3.4% | COM | 92343V104 |
| MNST | Monster Beverage Corp | 17,139 | $851K | 0.2% | $49.65 * | $23.21 | +7.0% | COM | 61174X109 |
| DEO | Diageo PLC | 6,924 | $830K | 0.2% | $119.87 | $105.68 | +13.4% | SPON ADR NEW | 25243Q205 |
| ADSK | Autodesk Inc | 8,066 | $813K | 0.2% | $100.79 | $58.00 | +73.8% | COM | 052769106 |
| INTC | Intel Corp | 23,675 | $799K | 0.2% | $33.75 * | $27.30 | +2.4% | COM | 458140100 |
| UPS | United Parcel Service Inc | 7,055 | $780K | 0.2% | $110.56 * | $71.86 | +11.7% | CL B | 911312106 |
| — | Cerner Corp | 11,071 | $736K | 0.2% | $66.48 | $59.71 | — | COM | 156782104 |
| BAC | Bank of America Corp | 30,096 | $730K | 0.2% | $24.26 * | $15.07 | +32.2% | COM | 060505104 |
| LLY | Eli Lilly & Co | 8,775 | $722K | 0.1% | $82.28 * | $64.93 | +11.1% | COM | 532457108 |
| CINF | Cincinnati Financial Corp | 9,590 | $695K | 0.1% | $72.47 * | $58.17 | -0.7% | COM | 172062101 |
| — | CA Inc | 20,117 | $693K | 0.1% | $34.45 | $31.58 | — | COM | 12673P105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,408 | $692K | 0.1% | $491.48 | $393.23 | +24.2% | COM | 75886F107 |
| NVO | Novo Nordisk A/S | 16,009 | $687K | 0.1% | $42.91 | $55.23 | -22.3% | ADR | 670100205 |
| BA | Boeing Co/The | 3,393 | $671K | 0.1% | $197.76 * | $107.99 | +72.5% | COM | 097023105 |
| GIS | General Mills Inc | 11,997 | $665K | 0.1% | $55.43 * | $44.73 | -8.8% | COM | 370334104 |
| ABBV | AbbVie Inc | 9,009 | $653K | 0.1% | $72.48 * | $40.71 | +24.5% | COM | 00287Y109 |
| HD | Home Depot Inc/The | 4,113 | $631K | 0.1% | $153.42 * | $78.93 | +58.3% | COM | 437076102 |
| SEIC | SEI INVESTMENTS | 11,740 | $631K | 0.1% | $53.75 * | $45.79 | +5.5% | COM | 784117103 |
| EXPD | Expeditors International of Wa | 11,175 | $631K | 0.1% | $56.47 * | $42.51 | +19.9% | COM | 302130109 |
| — | Varian Medical Systems Inc | 6,107 | $630K | 0.1% | $103.16 | $78.63 | — | COM | 92220P105 |
| USB | US Bancorp | 11,698 | $607K | 0.1% | $51.89 * | $23.24 | +61.2% | COM NEW | 902973304 |
| LMNR | Limoneira Co | 25,000 | $591K | 0.1% | $23.64 * | $16.13 | +26.4% | COM | 532746104 |
| EPD | Enterprise Products Partners L | 21,625 | $586K | 0.1% | $27.10 | $25.14 | — | COM | 293792107 |
| HAS | Hasbro Inc | 5,212 | $581K | 0.1% | $111.47 * | $60.15 | +37.7% | COM | 418056107 |
| KMI | Kinder Morgan Inc/DE | 29,720 | $569K | 0.1% | $19.15 * | $16.94 | -28.9% | COM | 49456B101 |
| HRL | Hormel Foods Corp | 16,584 | $566K | 0.1% | $34.13 * | $25.61 | +7.0% | COM | 440452100 |
| — | Allergan PLC | 2,330 | $566K | 0.1% | $242.92 | $234.31 | — | SHS | G0177J108 |
| BP | BP PLC | 15,850 | $549K | 0.1% | $34.64 | $34.83 | -0.5% | SPONSORED ADR | 055622104 |
| VLO | Valero Energy Corp | 8,041 | $542K | 0.1% | $67.40 * | $37.66 | +27.7% | COM | 91913Y100 |
| IJH | BlackRock Fund Advisors | 3,038 | $528K | 0.1% | $173.80 * | $29.94 | +16.2% | CORE S&P MCP ETF | 464287507 |
| DUK | Duke Energy Corp | 6,267 | $524K | 0.1% | $83.61 * | $51.77 | +14.1% | COM NEW | 26441C204 |
| NEU | NewMarket Corp | 1,104 | $508K | 0.1% | $460.14 * | $344.78 | +12.8% | COM | 651587107 |
| PM | Philip Morris International In | 4,283 | $503K | 0.1% | $117.44 * | $58.03 | +30.8% | COM | 718172109 |
| PAYX | Paychex Inc | 8,761 | $499K | 0.1% | $56.96 * | $43.62 | +1.3% | COM | 704326107 |
| IJR | BlackRock Fund Advisors | 7,106 | $498K | 0.1% | $70.08 | $61.20 | +14.6% | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing Inc | 4,719 | $484K | 0.1% | $102.56 * | $61.27 | +39.7% | COM | 053015103 |
| GS | Goldman Sachs Group Inc/The | 2,143 | $476K | 0.1% | $222.12 * | $166.92 | +10.7% | COM | 38141G104 |
| — | Reynolds American Inc | 7,310 | $475K | 0.1% | $64.98 | $55.90 | — | COM | 761713106 |
| GUNR | Northern Trust Investments Inc | 15,936 | $455K | 0.1% | $28.55 | $25.54 | +11.9% | MORNSTAR UPSTR | 33939L407 |
| FDS | FactSet Research Systems Inc | 2,565 | $426K | 0.1% | $166.08 * | $151.00 | +1.0% | COM | 303075105 |
| IBM | INTL BUSINESS MCHN | 2,748 | $423K | 0.1% | $153.93 * | $100.56 | +1.1% | COM | 459200101 |
| YUM | Yum! Brands Inc | 5,650 | $417K | 0.1% | $73.81 * | $43.52 | +45.3% | COM | 988498101 |
| NTRS | Northern Trust Corp | 4,274 | $415K | 0.1% | $97.10 * | $57.45 | +32.9% | COM | 665859104 |
| DIA | PDR Services LLC | 1,946 | $415K | 0.1% | $213.26 | $191.38 | +11.4% | UT SER 1 | 78467X109 |
| MDT | Medtronic PLC | 4,608 | $409K | 0.1% | $88.76 * | $60.59 | +17.5% | SHS | G5960L103 |
| CNI | Canadian National Railway Co | 5,015 | $406K | 0.1% | $80.96 * | $48.13 | +44.0% | COM | 136375102 |
| — | Blackstone Group LP/The | 12,060 | $402K | 0.1% | $33.33 | $28.74 | — | COM UNIT LTD | 09253U108 |
| PII | Polaris Industries Inc | 4,081 | $376K | 0.1% | $92.13 | $82.83 | +11.4% | COM | 731068102 |
| SCZ | BlackRock Fund Advisors | 6,328 | $366K | 0.1% | $57.84 | $49.64 | +16.5% | EAFE SML CP ETF | 464288273 |
| WY | Weyerhaeuser Co | 10,622 | $356K | 0.1% | $33.52 * | $18.46 | +30.4% | COM | 962166104 |
| MS | Morgan Stanley | 7,969 | $355K | 0.1% | $44.55 * | $30.34 | +14.4% | COM NEW | 617446448 |
| AMG | Affiliated Managers Group Inc | 2,089 | $346K | 0.1% | $165.63 * | $150.76 | +6.8% | COM | 008252108 |
| CSX | CSX Corp | 6,325 | $345K | 0.1% | $54.55 * | $8.37 | +93.7% | COM | 126408103 |
| — | Express Scripts Holding Co | 5,316 | $339K | 0.1% | $63.77 | $71.77 | — | COM | 30219G108 |
| SO | Southern Co/The | 7,000 | $335K | 0.1% | $47.86 * | $27.67 | +21.7% | COM | 842587107 |
| BUD | Anheuser-Busch InBev SA/NV | 2,999 | $331K | 0.1% | $110.37 | $115.15 | -4.2% | SPONSORED ADR | 03524A108 |
| — | Deutsche Bank AG | 20,000 | $328K | 0.1% | $16.40 | $12.70 | — | DB BASE METALS | 73936B705 |
| D | Dominion Energy Inc | 4,231 | $324K | 0.1% | $76.58 * | $48.44 | +8.8% | COM | 25746U109 |
| YUMC | Yum China Holdings Inc | 8,213 | $324K | 0.1% | $39.45 | $26.74 | +47.5% | COM | 98850P109 |
| CVS | CVS Health Corp | 4,026 | $324K | 0.1% | $80.48 * | $76.02 | -19.1% | COM | 126650100 |
| ABT | Abbott Laboratories | 6,360 | $309K | 0.1% | $48.58 * | $36.64 | +14.1% | COM | 002824100 |
| — | Mitel Networks Corp | 41,945 | $308K | 0.1% | $7.34 | $7.15 | — | COM | 60671Q104 |
| JCI | Johnson Controls International | 7,069 | $307K | 0.1% | $43.43 * | $34.30 | +4.3% | SHS | G51502105 |
| SGI | Tempur Sealy International Inc | 5,636 | $301K | 0.1% | $53.41 * | $14.93 | -10.6% | COM | 88023U101 |
| WAL | Western Alliance Bancorp | 6,065 | $298K | 0.1% | $49.13 * | $30.19 | +41.4% | COM | 957638109 |
| — | BB&T Corp | 6,523 | $296K | 0.1% | $45.38 | $34.74 | — | COM | 054937107 |
| BIIB | Biogen Inc | 1,087 | $295K | 0.1% | $271.39 | $296.03 | -8.3% | COM | 09062X103 |
| DHR | Danaher Corp | 3,427 | $289K | 0.1% | $84.33 * | $35.41 | +102.9% | COM | 235851102 |
| AMT | American Tower Corp | 2,183 | $289K | 0.1% | $132.39 * | $82.16 | +29.9% | COM | 03027X100 |
| GBCI | Glacier Bancorp Inc | 7,716 | $282K | 0.1% | $36.55 * | $19.48 | +42.7% | COM | 37637Q105 |
| LEN | Lennar Corp | 5,296 | $282K | 0.1% | $53.25 * | $36.96 | +25.6% | CL A | 526057104 |
| EMLP | First Trust Advisors LP | 11,382 | $279K | 0.1% | $24.51 | $24.99 | -1.8% | NO AMER ENERGY | 33738D101 |
| — | TreeHouse Foods Inc | 3,320 | $271K | 0.1% | $81.63 | $77.91 | — | COM | 89469A104 |
| T | AT&T Inc | 7,090 | $268K | 0.1% | $37.80 * | $13.44 | +14.6% | COM | 00206R102 |
| NVR | NVR Inc | 107 | $258K | 0.1% | $2411.21 | $1596.56 | +51.0% | COM | 62944T105 |
| LFCR | Landec Corp | 16,865 | $250K | 0.1% | $14.82 | $12.54 | +18.4% | COM | 514766104 |
| SYY | Sysco Corp | 4,975 | $250K | 0.1% | $50.25 * | $30.57 | +31.5% | COM | 871829107 |
| NTB | Bank of NT Butterfield & Son L | 7,330 | $250K | 0.1% | $34.11 * | $18.92 | +21.5% | SHS NEW | G0772R208 |
| TPH | TRI Pointe Group Inc | 18,690 | $247K | 0.1% | $13.22 | $13.34 | -1.1% | COM | 87265H109 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $244K | 0.1% | $45.06 * | $20.63 | +85.0% | COM | 008474108 |
| WSM | Williams-Sonoma Inc | 5,000 | $243K | 0.1% | $48.60 * | $22.41 | -11.3% | COM | 969904101 |
| — | Potash Corp of Saskatchewan In | 14,773 | $241K | 0.0% | $16.31 | $26.67 | — | COM | 73755L107 |
| AIN | Albany International Corp | 4,509 | $241K | 0.0% | $53.45 * | $36.48 | +32.3% | CL A | 012348108 |
| IPGP | IPG Photonics Corp | 1,650 | $239K | 0.0% | $144.85 | $84.26 | +72.2% | COM | 44980X109 |
| NXPI | NXP Semiconductors NV | 2,138 | $234K | 0.0% | $109.45 * | $89.86 | +8.2% | COM | N6596X109 |
| ALL | Allstate Corp/The | 2,627 | $232K | 0.0% | $88.31 * | $53.21 | +37.2% | COM | 020002101 |
| — | Raytheon Co | 1,416 | $229K | 0.0% | $161.72 | $109.64 | — | COM NEW | 755111507 |
| — | IHS Markit Ltd | 5,210 | $229K | 0.0% | $43.95 | $35.32 | — | SHS | G47567105 |
| IWM | BlackRock Fund Advisors | 1,613 | $227K | 0.0% | $140.73 | $135.02 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| STT | State Street Corp | 2,463 | $221K | 0.0% | $89.73 * | $57.38 | +21.2% | COM | 857477103 |
| HOFT | Hooker Furniture Corp | 5,333 | $219K | 0.0% | $41.07 | $25.61 | +60.7% | COM | 439038100 |
| — | Electronics For Imaging Inc | 4,346 | $206K | 0.0% | $47.40 | $48.08 | — | COM | 286082102 |
| — | GP Strategies Corp | 7,785 | $206K | 0.0% | $26.46 | $25.58 | — | COM | 36225V104 |
| — | Carrizo Oil & Gas Inc | 11,740 | $205K | 0.0% | $17.46 | $25.40 | — | COM | 144577103 |
| — | PacWest Bancorp | 4,360 | $204K | 0.0% | $46.79 | $44.74 | — | COM | 695263103 |
| MA | Mastercard Inc | 1,643 | $200K | 0.0% | $121.73 * | $89.20 | +29.8% | CL A | 57636Q104 |
| TRV | Travelers Cos Inc/The | 1,577 | $200K | 0.0% | $126.82 * | $90.46 | +16.2% | COM | 89417E109 |
| — | FireEye Inc | 13,000 | $198K | 0.0% | $15.23 | $27.79 | — | COM | 31816Q101 |
| — | Unilever NV | 3,562 | $197K | 0.0% | $55.31 | $41.91 | — | N Y SHS NEW | 904784709 |
| RPM | RPM International Inc | 3,566 | $195K | 0.0% | $54.68 | $45.54 | +19.8% | COM | 749685103 |
| BTI | British American Tobacco PLC | 2,852 | $195K | 0.0% | $68.37 | $56.94 | +20.4% | SPONSORED ADR | 110448107 |
| BCC | Boise Cascade Co | 6,280 | $191K | 0.0% | $30.41 * | $19.26 | +5.9% | COM | 09739D100 |
| OLN | Olin Corp | 6,300 | $191K | 0.0% | $30.32 * | $13.14 | +81.8% | COM PAR $1 | 680665205 |
| — | Cigna Corp | 1,139 | $191K | 0.0% | $167.69 | $132.76 | — | COM | 125509109 |
| — | Envision Healthcare Corp | 3,000 | $188K | 0.0% | $62.67 | $61.33 | — | COM | 29414D100 |
| CAT | Caterpillar Inc | 1,743 | $187K | 0.0% | $107.29 * | $68.21 | +30.5% | COM | 149123101 |
| — | Coherent Inc | 832 | $187K | 0.0% | $224.76 | $59.50 | — | COM | 192479103 |
| ABBNY | ABB Ltd | 7,455 | $186K | 0.0% | $24.95 * | $18.94 | +26.2% | SPONSORED ADR | 000375204 |
| ABCB | Ameris Bancorp | 3,845 | $185K | 0.0% | $48.11 * | $27.12 | +58.5% | COM | 03076K108 |
| MMM | 3M Co | 855 | $178K | 0.0% | $208.19 * | $85.26 | +52.6% | COM | 88579Y101 |
| LPX | Louisiana-Pacific Corp | 7,302 | $176K | 0.0% | $24.10 | $18.04 | +33.7% | COM | 546347105 |
| NEE | NextEra Energy Inc | 1,259 | $176K | 0.0% | $139.79 * | $19.54 | +45.0% | COM | 65339F101 |
| — | Orbital ATK Inc | 1,782 | $175K | 0.0% | $98.20 | $77.55 | — | COM | 68557N103 |
| AZN | AstraZeneca PLC | 5,127 | $175K | 0.0% | $34.13 | $31.47 | — | SPONSORED ADR | 046353108 |
| CMCSA | Comcast Corp | 4,435 | $173K | 0.0% | $39.01 * | $26.32 | +20.2% | CL A | 20030N101 |
| ENS | EnerSys | 2,375 | $172K | 0.0% | $72.42 * | $52.87 | +26.4% | COM | 29275Y102 |
| — | Goldcorp Inc | 13,050 | $168K | 0.0% | $12.87 | $12.67 | — | COM | 380956409 |
| COP | ConocoPhillips | 3,826 | $168K | 0.0% | $43.91 * | $36.69 | -8.6% | COM | 20825C104 |
| — | Capital Bank Financial Corp | 4,380 | $167K | 0.0% | $38.13 | $31.81 | — | CL A COM | 139794101 |
| FISV | Fiserv Inc | 1,360 | $166K | 0.0% | $122.06 * | $43.26 | +41.4% | COM | 337738108 |
| HSBC | HSBC Holdings PLC | 3,485 | $162K | 0.0% | $46.48 | $37.38 | +24.1% | SPON ADR NEW | 404280406 |
| HON | Honeywell International Inc | 1,195 | $159K | 0.0% | $133.05 * | $75.20 | +34.3% | COM | 438516106 |
| MCHB | HomeStreet Inc | 5,590 | $155K | 0.0% | $27.73 | $25.50 | +8.5% | COM | 43785V102 |
| CMI | Cummins Inc | 956 | $155K | 0.0% | $162.13 * | $92.64 | +40.1% | COM | 231021106 |
| LSCC | Lattice Semiconductor Corp | 22,923 | $153K | 0.0% | $6.67 | $5.42 | — | COM | 518415104 |
| JBSS | John B Sanfilippo & Son Inc | 2,430 | $153K | 0.0% | $62.96 | $55.56 | +13.6% | COM | 800422107 |
| — | SRC Energy Inc | 22,685 | $153K | 0.0% | $6.74 | $6.74 | — | NaN | 78470V108 |
| NOVT | Novanta Inc | 4,195 | $151K | 0.0% | $36.00 | $16.46 | +118.7% | COM | 67000B104 |
| UBS | UBS AG | 8,865 | $150K | 0.0% | $16.92 | $17.55 | -3.3% | SHS | H42097107 |
| IJK | BlackRock Fund Advisors | 765 | $150K | 0.0% | $196.08 * | $40.92 | +20.1% | S&P MC 400GR ETF | 464287606 |
| ZTS | Pfizer Inc | 2,395 | $149K | 0.0% | $62.21 * | $41.72 | +40.2% | CL A | 98978V103 |
| TMHC | Taylor Morrison Home Corp | 6,220 | $149K | 0.0% | $23.95 | $18.25 | +31.5% | CL A | 87724P106 |
| — | Ramco-Gershenson Properties Tr | 11,560 | $149K | 0.0% | $12.89 | $16.14 | — | COM SH BEN INT | 751452202 |
| APD | Air Products & Chemicals Inc | 1,040 | $149K | 0.0% | $143.27 * | $98.40 | +18.3% | COM | 009158106 |
| MTRN | Materion Corp | 3,965 | $148K | 0.0% | $37.33 | $31.11 | +20.2% | COM | 576690101 |
| ENTG | Entegris Inc | 6,710 | $147K | 0.0% | $21.91 * | $12.72 | +65.2% | COM | 29362U104 |
| MAT | Mattel Inc | 6,682 | $144K | 0.0% | $21.55 | $26.03 | -17.3% | COM | 577081102 |
| CNQ | Canadian Natural Resources Ltd | 5,000 | $144K | 0.0% | $28.80 * | $7.06 | +35.2% | COM | 136385101 |
| — | Discover Financial Services | 2,283 | $142K | 0.0% | $62.20 | $52.14 | — | COM | 254709108 |
| — | Integrated Device Technology I | 5,453 | $141K | 0.0% | $25.86 | $20.95 | — | COM | 458118106 |
| EPI | WisdomTree Asset Management Inc | 5,700 | $140K | 0.0% | $24.56 | $21.35 | +14.8% | INDIA ERNGS FD | 97717W422 |
| — | DOW CHEMICAL CO | 2,227 | $140K | 0.0% | $62.86 | $42.34 | — | COM | 260543103 |
| — | TOTAL SA | 2,810 | $139K | 0.0% | $49.47 | $45.42 | — | SPONSORED ADR | 89151E109 |
| AEP | American Electric Power Co Inc | 1,972 | $137K | 0.0% | $69.47 * | $39.37 | +30.7% | COM | 025537101 |
| AAOI | Applied Optoelectronics Inc | 2,200 | $136K | 0.0% | $61.82 | $13.10 | +371.7% | COM | 03823U102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,050 | $135K | 0.0% | $128.57 | $83.18 | +54.9% | COM | 92532F100 |
| PANW | Palo Alto Networks Inc | 1,000 | $134K | 0.0% | $134.00 * | $23.05 | -3.3% | COM | 697435105 |
| PCAR | PACCAR Inc | 2,000 | $132K | 0.0% | $66.00 * | $27.08 | +16.5% | COM | 693718108 |
| AMAT | Applied Materials Inc | 3,203 | $132K | 0.0% | $41.21 * | $23.05 | +63.0% | COM | 038222105 |
| — | News Corp | 4,733 | $132K | 0.0% | $27.89 | $27.87 | — | CL B | 90130A200 |
| EL | Estee Lauder Cos Inc/The | 1,350 | $130K | 0.0% | $96.30 * | $73.89 | +16.9% | CL A | 518439104 |
| SRI | Stoneridge Inc | 8,390 | $129K | 0.0% | $15.38 | $12.62 | +22.1% | COM | 86183P102 |
| — | AmeriGas Partners LP | 2,850 | $129K | 0.0% | $45.26 | $41.49 | — | UNIT L P INT | 030975106 |
| ING | ING Groep NV | 7,375 | $128K | 0.0% | $17.36 | $11.91 | +46.0% | SPONSORED ADR | 456837103 |
| KMX | CarMax Inc | 2,012 | $127K | 0.0% | $63.12 | $56.11 | +12.4% | COM | 143130102 |
| AIG | American International Group I | 2,029 | $127K | 0.0% | $62.59 * | $48.99 | +2.6% | COM NEW | 026874784 |
| PPG | PPG Industries Inc | 1,157 | $127K | 0.0% | $109.77 * | $84.62 | +10.8% | COM | 693506107 |
| — | Nielsen Holdings PLC | 3,195 | $124K | 0.0% | $38.81 | $38.81 | — | SHS EUR | G6518L108 |
| MPC | Marathon Petroleum Corp | 2,376 | $124K | 0.0% | $52.19 * | $37.44 | +7.2% | COM | 56585A102 |
| PNC | PNC Financial Services Group I | 982 | $123K | 0.0% | $125.25 * | $74.10 | +26.3% | COM | 693475105 |
| BDN | Brandywine Realty Trust | 6,880 | $121K | 0.0% | $17.59 | $13.01 | — | SH BEN INT NEW | 105368203 |
| WELL | Welltower Inc | 1,600 | $120K | 0.0% | $75.00 * | $44.33 | +24.3% | COM | 95040Q104 |
| — | Northwest Natural Gas Co | 2,000 | $120K | 0.0% | $60.00 | $46.00 | — | COM | 667655104 |
| HOPE | Hope Bancorp Inc | 6,395 | $119K | 0.0% | $18.61 | $18.66 | -0.1% | COM | 43940T109 |
| BK | Bank of New York Mellon Corp/T | 2,339 | $119K | 0.0% | $50.88 * | $34.14 | +18.7% | COM | 064058100 |
| HAL | Halliburton Co | 2,796 | $119K | 0.0% | $42.56 * | $32.17 | +12.1% | COM | 406216101 |
| WM | Waste Management Inc | 1,618 | $119K | 0.0% | $73.55 * | $41.35 | +53.0% | COM | 94106L109 |
| — | Invesco PowerShares Capital Management LLC | 860 | $118K | 0.0% | $137.21 | $101.48 | — | UNIT SER 1 | 73935A104 |
| MEOH | Methanex Corp | 2,650 | $117K | 0.0% | $44.15 | $39.78 | +10.7% | COM | 59151K108 |
| XLV | SSgA Funds Management Inc | 1,477 | $117K | 0.0% | $79.21 | $72.82 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| CTSH | Cognizant Technology Solutions | 1,745 | $116K | 0.0% | $66.48 * | $50.44 | +17.0% | CL A | 192446102 |
| — | Mellanox Technologies Ltd | 2,630 | $114K | 0.0% | $43.35 | $50.96 | — | SHS | M51363113 |
| SPGI | S&P Global Inc | 775 | $113K | 0.0% | $145.81 * | $110.19 | +22.9% | COM | 78409V104 |
| HFWA | Heritage Financial Corp/WA | 4,280 | $113K | 0.0% | $26.40 | $18.80 | +40.9% | COM | 42722X106 |
| MFC | Manulife Financial Corp | 5,965 | $112K | 0.0% | $18.78 | $15.60 | +20.3% | COM | 56501R106 |
| EFV | BlackRock Fund Advisors | 2,170 | $112K | 0.0% | $51.61 | $51.71 | -0.0% | EAFE VALUE ETF | 464288877 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $112K | 0.0% | $62.22 | $56.48 | +10.0% | COM | 864159108 |
| UGI | UGI Corp | 2,250 | $109K | 0.0% | $48.44 | $34.92 | +38.6% | COM | 902681105 |
| — | PDC Energy Inc | 2,515 | $108K | 0.0% | $42.94 | $71.86 | — | COM | 69327R101 |
| — | Lam Research Corp | 765 | $108K | 0.0% | $141.18 | $107.70 | — | COM | 512807108 |
| IJJ | BlackRock Fund Advisors | 730 | $108K | 0.0% | $147.95 * | $60.69 | +22.4% | S&P MC 400VL ETF | 464287705 |
| LUV | Southwest Airlines Co | 1,713 | $106K | 0.0% | $61.88 * | $35.93 | +55.8% | COM | 844741108 |
| — | Cray Inc | 5,625 | $104K | 0.0% | $18.49 | $22.96 | — | COM NEW | 225223304 |
| WABC | Westamerica Bancorporation | 1,859 | $104K | 0.0% | $55.94 * | $43.50 | -1.7% | COM | 957090103 |
| NEOG | Neogen Corp | 1,500 | $104K | 0.0% | $69.33 * | $19.69 | +31.7% | COM | 640491106 |
| PSA | Public Storage | 497 | $104K | 0.0% | $209.26 * | $135.28 | +9.1% | COM | 74460D109 |
| OMC | Omnicom Group Inc | 1,241 | $103K | 0.0% | $83.00 * | $49.62 | +23.7% | COM | 681919106 |
| HDB | HDFC Bank Ltd | 1,180 | $103K | 0.0% | $87.29 | $83.58 | +4.1% | ADR REPS 3 SHS | 40415F101 |
| — | Sao Paulo Telecomunicacoes Par | 7,575 | $102K | 0.0% | $13.47 | $14.52 | — | SPONSORED ADR | 87936R106 |
| VET | Vermilion Energy Inc | 3,200 | $102K | 0.0% | $31.88 | $36.84 | -13.9% | COM | 923725105 |
| HTH | Hilltop Holdings Inc | 3,895 | $102K | 0.0% | $26.19 | $27.03 | -3.0% | COM | 432748101 |
| MCHP | Microchip Technology Inc | 1,300 | $100K | 0.0% | $76.92 * | $17.51 | +88.4% | COM | 595017104 |
| AEE | Ameren Corp | 1,806 | $99,000 | 0.0% | $54.82 * | $37.70 | +13.8% | COM | 023608102 |
| ADI | Analog Devices Inc | 1,274 | $99,000 | 0.0% | $77.71 * | $47.44 | +39.9% | COM | 032654105 |
| OXY | Occidental Petroleum Corp | 1,630 | $98,000 | 0.0% | $60.12 * | $51.32 | -6.7% | COM | 674599105 |
| LMT | Lockheed Martin Corp | 353 | $98,000 | 0.0% | $277.62 * | $156.31 | +41.7% | COM | 539830109 |
| BANR | Banner Corp | 1,741 | $98,000 | 0.0% | $56.29 * | $34.97 | +17.2% | COM NEW | 06652V208 |
| SJM | JM Smucker Co/The | 830 | $98,000 | 0.0% | $118.07 * | $89.96 | +0.4% | COM NEW | 832696405 |
| KMB | Kimberly-Clark Corp | 750 | $97,000 | 0.0% | $129.33 * | $77.95 | +23.1% | COM | 494368103 |
| PH | Parker-Hannifin Corp | 607 | $97,000 | 0.0% | $159.80 * | $91.62 | +53.3% | COM | 701094104 |
| BXP | Boston Properties Inc | 782 | $96,000 | 0.0% | $122.76 * | $84.73 | +0.4% | COM | 101121101 |
| — | Fred's Inc | 10,330 | $95,000 | 0.0% | $9.20 | $12.01 | — | CL A | 356108100 |
| CMG | Chipotle Mexican Grill Inc | 225 | $94,000 | 0.0% | $417.78 * | $8.22 | +1.2% | COM | 169656105 |
| PRU | Prudential Financial Inc | 870 | $94,000 | 0.0% | $108.05 * | $63.15 | +15.1% | COM | 744320102 |
| — | Berry Global Group Inc | 1,645 | $94,000 | 0.0% | $57.14 | $44.30 | — | COM | 08579W103 |
| — | INTREXON CORP | 3,900 | $94,000 | 0.0% | $24.10 | $25.16 | — | COM | 46122T102 |
| LEA | Lear Corp | 658 | $93,000 | 0.0% | $141.34 * | $87.20 | +37.9% | COM NEW | 521865204 |
| PCG | PG&E Corp | 1,397 | $93,000 | 0.0% | $66.57 * | $53.35 | +22.0% | COM | 69331C108 |
| RWR | SSgA Funds Management Inc | 975 | $91,000 | 0.0% | $93.33 | $89.33 | +4.1% | DJ REIT ETF | 78464A607 |
| BDX | Becton Dickinson and Co | 466 | $91,000 | 0.0% | $195.28 * | $151.99 | +10.4% | COM | 075887109 |
| — | Walgreens Boots Alliance Inc | 1,143 | $90,000 | 0.0% | $78.74 | $83.16 | — | COM | 931427108 |
| — | Klondex Mines Ltd | 26,050 | $88,000 | 0.0% | $3.38 | $2.24 | — | COM | 498696103 |
| — | Nuance Communications Inc | 5,000 | $87,000 | 0.0% | $17.40 | $14.60 | — | COM | 67020Y100 |
| — | Dr Pepper Snapple Group Inc | 942 | $86,000 | 0.0% | $91.30 | $82.57 | — | COM | 26138E109 |
| APOG | Apogee Enterprises Inc | 1,490 | $85,000 | 0.0% | $57.05 * | $40.36 | +17.5% | COM | 037598109 |
| IVZ | Invesco Ltd | 2,378 | $84,000 | 0.0% | $35.32 * | $20.69 | +14.0% | SHS | G491BT108 |
| AG | First Majestic Silver Corp | 10,000 | $83,000 | 0.0% | $8.30 | $3.73 | +119.8% | COM | 32076V103 |
| INGR | Ingredion Inc | 700 | $83,000 | 0.0% | $118.57 | $85.73 | +39.1% | COM | 457187102 |
| UNM | Unum Group | 1,768 | $82,000 | 0.0% | $46.38 | $33.71 | +38.3% | COM | 91529Y106 |
| BCE | BCE Inc | 1,800 | $81,000 | 0.0% | $45.00 * | $24.03 | +11.7% | COM NEW | 05534B760 |
| VOD | Vodafone Group PLC | 2,835 | $81,000 | 0.0% | $28.57 | $32.97 | -12.9% | SPONSORED ADR | 92857W308 |
| EEFT | Euronet Worldwide Inc | 920 | $80,000 | 0.0% | $86.96 | $71.14 | +22.8% | COM | 298736109 |
| WMB | Williams Cos Inc/The | 2,656 | $80,000 | 0.0% | $30.12 * | $16.64 | +14.8% | COM | 969457100 |
| DVN | Devon Energy Corp | 2,500 | $80,000 | 0.0% | $32.00 * | $25.59 | -11.5% | COM | 25179M103 |
| SYF | Synchrony Financial | 2,683 | $80,000 | 0.0% | $29.82 * | $23.79 | +1.8% | COM | 87165B103 |
| AOS | AO Smith Corp | 1,400 | $79,000 | 0.0% | $56.43 * | $35.10 | +38.4% | COM | 831865209 |
| EQIX | EQUINIX INC | 182 | $78,000 | 0.0% | $428.57 * | $320.31 | +13.9% | COM PAR $0.001 | 29444U700 |
| FFIV | F5 Networks Inc | 613 | $78,000 | 0.0% | $127.24 | $136.69 | -7.0% | COM | 315616102 |
| — | GlaxoSmithKline PLC | 1,776 | $77,000 | 0.0% | $43.36 | $42.66 | — | SPONSORED ADR | 37733W105 |
| SHW | Sherwin-Williams Co/The | 219 | $77,000 | 0.0% | $351.60 * | $79.76 | +36.0% | COM | 824348106 |
| PPL | PPL Corp | 1,962 | $76,000 | 0.0% | $38.74 * | $19.67 | +34.4% | COM | 69351T106 |
| LIVN | LivaNova PLC | 1,240 | $76,000 | 0.0% | $61.29 | $56.55 | +8.2% | SHS | G5509L101 |
| — | Advanced Semiconductor Enginee | 11,935 | $75,000 | 0.0% | $6.28 | $6.45 | — | SPONSORED ADR | 00756M404 |
| TCBI | Texas Capital Bancshares Inc | 975 | $75,000 | 0.0% | $76.92 | $72.06 | +7.4% | COM | 88224Q107 |
| ESS | Essex Property Trust Inc | 280 | $72,000 | 0.0% | $257.14 * | $168.37 | +14.9% | COM | 297178105 |
| PSX | Phillips 66 | 858 | $71,000 | 0.0% | $82.75 * | $54.04 | +10.2% | COM | 718546104 |
| — | WestRock Co | 1,235 | $70,000 | 0.0% | $56.68 | $56.68 | — | COM | 96145D105 |
| — | Ingersoll-Rand PLC | 763 | $70,000 | 0.0% | $91.74 | $50.74 | — | SHS | G47791101 |
| ILCG | BlackRock Advisors LLC | 500 | $70,000 | 0.0% | $140.00 * | $24.24 | +14.9% | MRNGSTR LG-CP GR | 464287119 |
| ILCV | BlackRock Advisors LLC | 725 | $70,000 | 0.0% | $96.55 * | $41.18 | +16.6% | MRNGSTR LG-CP VL | 464288109 |
| — | Deltic Timber Corp | 915 | $68,000 | 0.0% | $74.32 | $59.23 | — | COM | 247850100 |
| URI | United Rentals Inc | 602 | $68,000 | 0.0% | $112.96 * | $74.20 | +47.1% | COM | 911363109 |
| WDFC | WD-40 Co | 600 | $66,000 | 0.0% | $110.00 * | $74.03 | +30.4% | COM | 929236107 |
| SYK | Stryker Corp | 475 | $66,000 | 0.0% | $138.95 * | $87.90 | +44.0% | COM | 863667101 |
| — | PH Glatfelter Co | 3,315 | $65,000 | 0.0% | $19.61 | $17.42 | — | COM | 377316104 |
| — | Wyndham Worldwide Corp | 645 | $65,000 | 0.0% | $100.78 | $77.93 | — | COM | 98310W108 |
| NWL | Newell Brands Inc | 1,190 | $64,000 | 0.0% | $53.78 * | $34.55 | +6.0% | COM | 651229106 |
| IJT | BlackRock Fund Advisors | 400 | $62,000 | 0.0% | $155.00 * | $70.53 | +10.6% | SP SMCP600GR ETF | 464287887 |
| BAX | Baxter International Inc | 1,032 | $62,000 | 0.0% | $60.08 * | $45.02 | +16.4% | COM | 071813109 |
| TJX | TJX Cos Inc/The | 850 | $61,000 | 0.0% | $71.76 * | $30.59 | +4.7% | COM | 872540109 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $57,000 | 0.0% | $48.10 * | $13.85 | +15.9% | US MID-CAP ETF | 808524508 |
| HIW | Highwoods Properties Inc | 1,133 | $57,000 | 0.0% | $50.31 | $52.57 | — | COM | 431284108 |
| HII | Huntington Ingalls Industries | 306 | $57,000 | 0.0% | $186.27 * | $130.43 | +20.3% | COM | 446413106 |
| CRM | salesforce.com Inc | 650 | $56,000 | 0.0% | $86.15 | $77.06 | +11.0% | COM | 79466L302 |
| — | Neenah Paper Inc | 701 | $56,000 | 0.0% | $79.89 | $67.98 | — | COM | 640079109 |
| — | Spirit AeroSystems Holdings In | 967 | $56,000 | 0.0% | $57.91 | $47.54 | — | COM CL A | 848574109 |
| FLEX | Flex Ltd | 3,361 | $55,000 | 0.0% | $16.36 * | $8.66 | +41.9% | ORD | Y2573F102 |
| CAG | Conagra Brands Inc | 1,551 | $55,000 | 0.0% | $35.46 * | $24.67 | +5.4% | COM | 205887102 |
| WAT | Waters Corp | 300 | $55,000 | 0.0% | $183.33 | $126.49 | +45.3% | COM | 941848103 |
| — | CDK Global Inc | 882 | $55,000 | 0.0% | $62.36 | $47.71 | — | COM | 12508E101 |
| — | Bunge Ltd | 730 | $54,000 | 0.0% | $73.97 | $73.97 | — | COM | G16962105 |
| XLU | SSgA Funds Management Inc | 1,000 | $52,000 | 0.0% | $52.00 * | $21.53 | +20.7% | SBI INT-UTILS | 81369Y886 |
| CL | Colgate-Palmolive Co | 700 | $52,000 | 0.0% | $74.29 * | $51.30 | +18.1% | COM | 194162103 |
| BFH | Alliance Data Systems Corp | 200 | $51,000 | 0.0% | $255.00 * | $143.66 | +24.0% | COM | 018581108 |
| — | Yamana Gold Inc | 21,000 | $51,000 | 0.0% | $2.43 | $5.89 | — | COM | 98462Y100 |
| — | National Oilwell Varco Inc | 1,558 | $51,000 | 0.0% | $32.73 | $38.82 | — | COM | 637071101 |
| — | New Senior Investment Group In | 5,000 | $50,000 | 0.0% | $10.00 | $10.36 | — | COM | 648691103 |
| ENB | Enbridge Inc | 1,252 | $50,000 | 0.0% | $39.94 * | $24.66 | -4.0% | COM | 29250N105 |
| DRI | Darden Restaurants Inc | 550 | $50,000 | 0.0% | $90.91 * | $47.19 | +50.9% | COM | 237194105 |
| — | Inovio Pharmaceuticals Inc | 6,200 | $49,000 | 0.0% | $7.90 | $9.27 | — | COM NEW | 45773H201 |
| HOLX | Hologic Inc | 1,049 | $48,000 | 0.0% | $45.76 | $43.14 | +5.2% | COM | 436440101 |
| PWR | Quanta Services Inc | 1,470 | $48,000 | 0.0% | $32.65 | $23.83 | +35.5% | COM | 74762E102 |
| — | Osisko Gold Royalties Ltd | 3,920 | $48,000 | 0.0% | $12.24 | $10.27 | — | COM | 68827L101 |
| STLD | Steel Dynamics Inc | 1,308 | $47,000 | 0.0% | $35.93 * | $23.61 | +27.4% | COM | 858119100 |
| BALL | Ball Corp | 1,118 | $47,000 | 0.0% | $42.04 * | $33.34 | +15.3% | COM | 058498106 |
| IGE | BlackRock Fund Advisors | 1,500 | $47,000 | 0.0% | $31.33 | $32.83 | -3.6% | NA NAT RES | 464287374 |
| GPI | Group 1 Automotive Inc | 730 | $46,000 | 0.0% | $63.01 | $68.69 | -7.8% | COM | 398905109 |
| DVY | BlackRock Fund Advisors | 500 | $46,000 | 0.0% | $92.00 | $75.16 | +22.7% | SELECT DIVID ETF | 464287168 |
| GLW | Corning Inc | 1,500 | $45,000 | 0.0% | $30.00 * | $13.73 | +74.0% | COM | 219350105 |
| — | ProShares ETFs/USA | 4,600 | $45,000 | 0.0% | $9.78 | $9.78 | — | NaN | 74347W239 |
| — | ProShares ETFs/USA | 1,400 | $45,000 | 0.0% | $32.14 | $32.14 | — | NaN | 74348A160 |
| TXN | Texas Instruments Inc | 569 | $44,000 | 0.0% | $77.33 * | $39.05 | +55.5% | COM | 882508104 |
| ETN | Eaton Corp PLC | 548 | $43,000 | 0.0% | $78.47 * | $48.13 | +36.1% | SHS | G29183103 |
| SLV | iShares ETFs/USA | 2,668 | $42,000 | 0.0% | $15.74 | $14.25 | +10.3% | ISHARES | 46428Q109 |
| — | CREDIT SUISSE NASS | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | NaN | 22542D357 |
| KHC | Kraft Heinz Co/The | 481 | $41,000 | 0.0% | $85.24 * | $47.05 | +22.3% | COM | 500754106 |
| PETS | PetMed Express Inc | 1,000 | $41,000 | 0.0% | $41.00 | $16.77 | +142.1% | COM | 716382106 |
| RJF | Raymond James Financial Inc | 504 | $40,000 | 0.0% | $79.37 * | $44.57 | +5.7% | COM | 754730109 |
| — | Aetna Inc | 258 | $39,000 | 0.0% | $151.16 | $111.53 | — | COM | 00817Y108 |
| — | First Trust/Closed-End Funds/U | 1,484 | $38,000 | 0.0% | $25.61 | $25.66 | — | COM | 33738G104 |
| — | Tesoro Corp | 411 | $38,000 | 0.0% | $92.46 | $95.53 | — | COM | 881609101 |
| — | Invesco Advisers Inc | 2,900 | $38,000 | 0.0% | $13.10 | $14.14 | — | COM | 46132C107 |
| KRC | Kilroy Realty Corp | 490 | $37,000 | 0.0% | $75.51 | $71.43 | — | COM | 49427F108 |
| PRSU | Viad Corp | 788 | $37,000 | 0.0% | $46.95 | $26.48 | +74.8% | COM NEW | 92552R406 |
| VTIP | Vanguard ETF/USA | 753 | $37,000 | 0.0% | $49.14 | $48.44 | +1.6% | STRM INFPROIDX | 922020805 |
| — | Chimera Investment Corp | 2,000 | $37,000 | 0.0% | $18.50 | $13.50 | — | COM NEW | 16934Q208 |
| NUE | Nucor Corp | 622 | $36,000 | 0.0% | $57.88 * | $33.52 | +43.6% | COM | 670346105 |
| STM | STMicroelectronics NV | 2,500 | $36,000 | 0.0% | $14.40 | $7.39 | +94.5% | NY REGISTRY | 861012102 |
| — | iShares ETFs/USA | 2,965 | $35,000 | 0.0% | $11.80 | $11.63 | — | ISHARES | 464285105 |
| — | Barrick Gold Corp | 2,200 | $35,000 | 0.0% | $15.91 | $6.29 | — | COM | 067901108 |
| ACN | Accenture PLC | 275 | $34,000 | 0.0% | $123.64 * | $85.36 | +27.5% | SHS CLASS A | G1151C101 |
| OKE | ONEOK Inc | 652 | $34,000 | 0.0% | $52.15 * | $23.44 | +30.8% | COM | 682680103 |
| PAA | Plains All American Pipeline L | 1,295 | $34,000 | 0.0% | $26.25 | $30.46 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NetFlix Inc | 225 | $34,000 | 0.0% | $151.11 * | $11.07 | +35.0% | COM | 64110L106 |
| IPAR | Inter Parfums Inc | 900 | $33,000 | 0.0% | $36.67 | $27.48 | +33.4% | COM | 458334109 |
| PNR | Pentair PLC | 500 | $33,000 | 0.0% | $66.00 * | $34.07 | +15.0% | SHS | G7S00T104 |
| — | MONSANTO | 280 | $33,000 | 0.0% | $117.86 | $84.75 | — | COM | 61166W101 |
| — | Aqua America Inc | 1,000 | $33,000 | 0.0% | $33.00 | $26.14 | — | COM | 03836W103 |
| CHKP | Check Point Software Technolog | 300 | $33,000 | 0.0% | $110.00 | $79.89 | +36.5% | ORD | M22465104 |
| TMO | Thermo Fisher Scientific Inc | 182 | $32,000 | 0.0% | $175.82 * | $136.71 | +24.8% | COM | 883556102 |
| IWP | BlackRock Fund Advisors | 300 | $32,000 | 0.0% | $106.67 * | $53.21 | +1.6% | RUS MD CP GR ETF | 464287481 |
| — | Invesco Mortgage Capital Inc | 1,915 | $32,000 | 0.0% | $16.71 | $12.42 | — | COM | 46131B100 |
| MAA | Mid-America Apartment Communit | 300 | $32,000 | 0.0% | $106.67 * | $55.13 | +42.1% | COM | 59522J103 |
| IDXX | IDEXX Laboratories Inc | 200 | $32,000 | 0.0% | $160.00 | $71.63 | +125.4% | COM | 45168D104 |
| FDN | First Trust Advisors LP | 330 | $31,000 | 0.0% | $93.94 | $69.46 | +36.4% | DJ INTERNT IDX | 33733E302 |
| SNY | Sanofi | 653 | $31,000 | 0.0% | $47.47 | $48.39 | -1.0% | SPONSORED ADR | 80105N105 |
| — | HCP Inc | 965 | $31,000 | 0.0% | $32.12 | $37.31 | — | COM | 40414L109 |
| CE | Celanese Corp | 325 | $31,000 | 0.0% | $95.38 * | $58.50 | +37.8% | COM SER A | 150870103 |
| — | NRG Energy Inc | 1,715 | $30,000 | 0.0% | $17.49 | $16.91 | — | CL C | 62942X405 |
| — | Weingarten Realty Investors | 950 | $29,000 | 0.0% | $30.53 | $32.63 | — | SH BEN INT | 948741103 |
| FTSL | First Trust/ETFs | 594 | $29,000 | 0.0% | $48.82 | $48.51 | -0.3% | SENIOR LN FD | 33738D309 |
| GM | General Motors Co | 840 | $29,000 | 0.0% | $34.52 * | $24.56 | +22.6% | COM | 37045V100 |
| — | Liberty Property Trust | 700 | $28,000 | 0.0% | $40.00 | $31.43 | — | SH BEN INT | 531172104 |
| FLXS | Flexsteel Industries Inc | 500 | $27,000 | 0.0% | $54.00 * | $27.89 | +54.0% | COM | 339382103 |
| GAP | Gap Inc/The | 1,207 | $27,000 | 0.0% | $22.37 * | $15.30 | +7.3% | COM | 364760108 |
| — | Citrix Systems Inc | 327 | $26,000 | 0.0% | $79.51 | $84.64 | — | COM | 177376100 |
| SRE | Sempra Energy | 235 | $26,000 | 0.0% | $110.64 * | $35.44 | +20.5% | COM | 816851109 |
| FBIN | Fortune Brands Home & Security | 400 | $26,000 | 0.0% | $65.00 * | $35.48 | +38.3% | COM | 34964C106 |
| — | Arconic Inc | 1,140 | $26,000 | 0.0% | $22.81 | $26.32 | — | COM | 03965L100 |
| ADM | Archer-Daniels-Midland Co | 625 | $26,000 | 0.0% | $41.60 * | $33.53 | -4.1% | COM | 039483102 |
| TRN | Trinity Industries Inc | 936 | $26,000 | 0.0% | $27.78 * | $13.67 | +10.1% | COM | 896522109 |
| HST | Host Hotels & Resorts Inc | 1,391 | $25,000 | 0.0% | $17.97 * | $13.14 | +0.6% | COM | 44107P104 |
| AMBA | Ambarella Inc | 518 | $25,000 | 0.0% | $48.26 | $45.98 | +5.6% | SHS | G037AX101 |
| GMED | Globus Medical Inc | 746 | $25,000 | 0.0% | $33.51 | $23.85 | +39.0% | CL A | 379577208 |
| SM | SM Energy Co | 1,500 | $25,000 | 0.0% | $16.67 * | $17.78 | -16.7% | COM | 78454L100 |
| JBLU | JetBlue Airways Corp | 1,107 | $25,000 | 0.0% | $22.58 | $18.58 | +22.9% | COM | 477143101 |
| ACHC | Acadia Healthcare Co Inc | 490 | $24,000 | 0.0% | $48.98 | $44.29 | +11.5% | COM | 00404A109 |
| PEGA | Pegasystems Inc | 404 | $24,000 | 0.0% | $59.41 * | $13.14 | +122.0% | COM | 705573103 |
| FXO | First Trust Advisors LP | 828 | $24,000 | 0.0% | $28.99 | $27.84 | +2.7% | FINLS ALPHADEX | 33734X135 |
| TTEK | Tetra Tech Inc | 533 | $24,000 | 0.0% | $45.03 * | $5.14 | +78.0% | COM | 88162G103 |
| AWK | American Water Works Co Inc | 300 | $23,000 | 0.0% | $76.67 * | $42.73 | +55.1% | COM | 030420103 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $23,000 | 0.0% | $32.86 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHW | Charles Schwab Corp/The | 528 | $23,000 | 0.0% | $43.56 * | $28.23 | +36.0% | COM | 808513105 |
| — | Pattern Energy Group Inc | 945 | $23,000 | 0.0% | $24.34 | $22.08 | — | CL A | 70338P100 |
| HCSG | Healthcare Services Group Inc | 494 | $23,000 | 0.0% | $46.56 | $35.79 | +30.9% | COM | 421906108 |
| — | Marathon Oil Corp | 1,963 | $23,000 | 0.0% | $11.72 | $15.42 | — | COM | 565849106 |
| HPQ | HP Inc | 1,275 | $22,000 | 0.0% | $17.25 * | $9.54 | +38.8% | COM | 40434L105 |
| — | Broadcom Ltd | 96 | $22,000 | 0.0% | $229.17 | $156.86 | — | SHS | Y09827109 |
| — | Acxiom Corp | 864 | $22,000 | 0.0% | $25.46 | $21.48 | — | COM | 005125109 |
| SCCO | Americas Mining Corp/United St | 631 | $22,000 | 0.0% | $34.87 * | $18.10 | +28.2% | COM | 84265V105 |
| — | Gramercy Property Trust | 749 | $22,000 | 0.0% | $29.37 | $29.37 | — | NaN | 385002308 |
| — | Pacific Investment Management Co LLC | 1,250 | $22,000 | 0.0% | $17.60 | $15.55 | — | COM | 72200U100 |
| — | On Assignment Inc | 382 | $21,000 | 0.0% | $54.97 | $49.74 | — | COM | 682159108 |
| — | Royal Dutch Shell PLC | 400 | $21,000 | 0.0% | $52.50 | $47.43 | — | SPONS ADR A | 780259206 |
| TXRH | Texas Roadhouse Inc | 406 | $21,000 | 0.0% | $51.72 * | $31.77 | +39.6% | COM | 882681109 |
| SUPN | Supernus Pharmaceuticals Inc | 489 | $21,000 | 0.0% | $42.94 | $25.24 | +70.7% | COM | 868459108 |
| VO | Vanguard ETF/USA | 148 | $21,000 | 0.0% | $141.89 * | $31.44 | +13.3% | MID CAP ETF | 922908629 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $21,000 | 0.0% | $16.47 * | $6.78 | +46.8% | COM | 42824C109 |
| ASH | Ashland Global Holdings Inc | 323 | $21,000 | 0.0% | $65.02 * | $47.40 | +21.0% | COM | 044186104 |
| VVV | Valvoline Inc | 886 | $21,000 | 0.0% | $23.70 | $23.16 | +2.4% | COM | 92047W101 |
| ECL | Ecolab Inc | 156 | $21,000 | 0.0% | $134.62 * | $102.20 | +18.6% | COM | 278865100 |
| — | iPath ETNs/USA | 4,247 | $21,000 | 0.0% | $4.94 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | Kansas City Southern | 200 | $21,000 | 0.0% | $105.00 | $90.00 | — | COM NEW | 485170302 |
| MWA | Mueller Water Products Inc | 1,771 | $21,000 | 0.0% | $11.86 * | $7.26 | +39.2% | COM SER A | 624758108 |
| WDC | Western Digital Corp | 223 | $20,000 | 0.0% | $89.69 * | $47.27 | +27.9% | COM | 958102105 |
| ADNT | Adient PLC | 307 | $20,000 | 0.0% | $65.15 | $64.19 | -0.2% | ORD SHS | G0084W101 |
| TSEM | Tower Semiconductor Ltd | 820 | $20,000 | 0.0% | $24.39 * | $19.49 | +22.4% | SHS NEW | M87915274 |
| — | CyrusOne Inc | 350 | $20,000 | 0.0% | $57.14 | $33.08 | — | COM | 23283R100 |
| DECK | Deckers Outdoor Corp | 276 | $19,000 | 0.0% | $68.84 * | $9.04 | +25.9% | COM | 243537107 |
| HELE | Helen of Troy Ltd | 200 | $19,000 | 0.0% | $95.00 | $89.61 | +5.0% | COM | G4388N106 |
| EPAM | EPAM Systems Inc | 226 | $19,000 | 0.0% | $84.07 | $71.73 | +17.2% | COM | 29414B104 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $19,000 | 0.0% | $19.00 | $17.33 | +7.6% | EMERG CUR STR FD | 97717W133 |
| — | Mexico Equity & Income Fund In | 1,700 | $19,000 | 0.0% | $11.18 | $10.83 | — | COM | 592834105 |
| IWR | BlackRock Fund Advisors | 100 | $19,000 | 0.0% | $190.00 * | $41.40 | +16.0% | RUS MID CAP ETF | 464287499 |
| TXT | Textron Inc | 400 | $19,000 | 0.0% | $47.50 | $40.82 | +14.1% | COM | 883203101 |
| CB | Chubb Ltd | 130 | $19,000 | 0.0% | $146.15 * | $103.60 | +21.1% | COM | H1467J104 |
| SXT | Sensient Technologies Corp | 231 | $19,000 | 0.0% | $82.25 * | $65.77 | +22.4% | COM | 81725T100 |
| TSLA | Tesla Inc | 50 | $18,000 | 0.0% | $360.00 * | $16.99 | +41.9% | COM | 88160R101 |
| PTC | PTC Inc | 331 | $18,000 | 0.0% | $54.38 | $35.78 | +54.1% | COM | 69370C100 |
| SPH | Suburban Propane Partners LP | 750 | $18,000 | 0.0% | $24.00 | $33.33 | — | UNIT LTD PARTN | 864482104 |
| — | Swift Transportation Co | 673 | $18,000 | 0.0% | $26.75 | $22.95 | — | CL A | 87074U101 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $18,000 | 0.0% | $90.00 * | $66.12 | +1.2% | CL A | 810186106 |
| UMBF | UMB Financial Corp | 236 | $18,000 | 0.0% | $76.27 | $52.75 | +41.9% | COM | 902788108 |
| LNC | Lincoln National Corp | 264 | $18,000 | 0.0% | $68.18 * | $36.06 | +32.1% | COM | 534187109 |
| — | HealthSouth Corp | 379 | $18,000 | 0.0% | $47.49 | $39.58 | — | COM NEW | 421924309 |
| VHT | Vanguard ETF/USA | 125 | $18,000 | 0.0% | $144.00 * | $137.16 | +7.4% | HEALTH CAR ETF | 92204A504 |
| — | Blackhawk Network Holdings Inc | 417 | $18,000 | 0.0% | $43.17 | $43.32 | — | COM | 09238E104 |
| MU | Micron Technology Inc | 600 | $18,000 | 0.0% | $30.00 * | $16.13 | +80.6% | COM | 595112103 |
| — | Premier Inc | 510 | $18,000 | 0.0% | $35.29 | $30.05 | — | CL A | 74051N102 |
| CME | CME Group Inc | 142 | $18,000 | 0.0% | $126.76 * | $71.90 | +28.0% | COM | 12572Q105 |
| ENSG | Ensign Group Inc/The | 759 | $17,000 | 0.0% | $22.40 * | $18.79 | +5.3% | COM | 29358P101 |
| FN | Fabrinet | 410 | $17,000 | 0.0% | $41.46 * | $41.70 | +2.3% | SHS | G3323L100 |
| O | Realty Income Corp | 300 | $17,000 | 0.0% | $56.67 * | $27.77 | +28.3% | COM | 756109104 |
| — | Thomas H Lee Partners LP | 1,055 | $17,000 | 0.0% | $16.11 | $14.22 | — | COM | 702149105 |
| OMCL | Omnicell Inc | 386 | $17,000 | 0.0% | $44.04 * | $36.64 | +17.6% | COM | 68213N109 |
| — | ALPS Advisors Inc | 872 | $17,000 | 0.0% | $19.50 | $19.50 | — | SPROTT GL MINE | 00162Q643 |
| — | Beacon Roofing Supply Inc | 344 | $17,000 | 0.0% | $49.42 | $40.22 | — | COM | 073685109 |
| — | US Energy Corp Wyoming | 25,284 | $17,000 | 0.0% | $0.67 | $1.75 | — | COM NEW | 911805208 |
| TIP | BlackRock Fund Advisors | 150 | $17,000 | 0.0% | $113.33 | $113.42 | +0.0% | TIPS BD ETF | 464287176 |
| SDOG | ALPS Advisors Inc | 400 | $17,000 | 0.0% | $42.50 | $42.59 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| — | MARKET VECTORS ETF | 900 | $17,000 | 0.0% | $18.89 | $18.96 | — | RUSSIA ETF | 92189F403 |
| DORM | Dorman Products Inc | 193 | $16,000 | 0.0% | $82.90 | $52.12 | +58.8% | COM | 258278100 |
| DOV | Dover Corp | 200 | $16,000 | 0.0% | $80.00 * | $41.22 | +37.3% | COM | 260003108 |
| WYNN | Wynn Resorts Ltd | 120 | $16,000 | 0.0% | $133.33 * | $75.76 | +60.9% | COM | 983134107 |
| — | Eaton Vance Funds/Closed-end/U | 1,769 | $16,000 | 0.0% | $9.04 | $8.15 | — | COM | 27829F108 |
| — | Ferrellgas Partners LP | 3,400 | $16,000 | 0.0% | $4.71 | $19.71 | — | UNIT LTD PART | 315293100 |
| — | Nomura Funds/Closed-End/USA | 1,400 | $16,000 | 0.0% | $11.43 | $11.43 | — | COM | 47109U104 |
| — | Enbridge Energy Partners LP | 1,020 | $16,000 | 0.0% | $15.69 | $24.89 | — | COM | 29250R106 |
| AB | AllianceBernstein Holding LP | 670 | $16,000 | 0.0% | $23.88 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| SLAB | Silicon Laboratories Inc | 230 | $16,000 | 0.0% | $69.57 | $43.02 | +58.9% | COM | 826919102 |
| — | Franklin Advisers Inc | 2,321 | $16,000 | 0.0% | $6.89 | $6.03 | — | COM | 880198106 |
| — | Royal Dutch Shell PLC | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | SPON ADR B | 780259107 |
| — | American Industrial Partners | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | NaN | 749527107 |
| DGX | Quest Diagnostics Inc | 144 | $16,000 | 0.0% | $111.11 * | $60.79 | +54.2% | COM | 74834L100 |
| FIVE | Five Below Inc | 316 | $16,000 | 0.0% | $50.63 * | $36.34 | +35.9% | COM | 33829M101 |
| GRMN | Garmin Ltd | 300 | $15,000 | 0.0% | $50.00 * | $29.43 | +40.4% | SHS | H2906T109 |
| — | SPX FLOW Inc | 420 | $15,000 | 0.0% | $35.71 | $34.35 | — | COM | 78469X107 |
| DXC | DXC Technology Co | 193 | $15,000 | 0.0% | $77.72 * | $62.87 | +0.2% | NaN | 23355L106 |
| AMCX | AMC Networks Inc | 278 | $15,000 | 0.0% | $53.96 | $58.91 | -9.3% | CL A | 00164V103 |
| DY | Dycom Industries Inc | 165 | $15,000 | 0.0% | $90.91 | $81.30 | +10.1% | COM | 267475101 |
| — | Hill-Rom Holdings Inc | 190 | $15,000 | 0.0% | $78.95 | $68.42 | — | COM | 431475102 |
| VYX | NCR Corp | 377 | $15,000 | 0.0% | $39.79 * | $21.65 | +15.7% | COM | 62886E108 |
| MEI | Methode Electronics Inc | 361 | $15,000 | 0.0% | $41.55 * | $30.20 | +12.9% | COM | 591520200 |
| — | John Hancock Advisers LLC | 400 | $14,000 | 0.0% | $35.00 | $33.43 | — | SH BEN INT NEW | 409735206 |
| — | Natus Medical Inc | 374 | $14,000 | 0.0% | $37.43 | $40.11 | — | COM | 639050103 |
| — | Whole Foods Market Inc | 330 | $14,000 | 0.0% | $42.42 | $31.44 | — | COM | 966837106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 180 | $14,000 | 0.0% | $77.78 | $77.03 | +2.4% | COM | 269796108 |
| CVGW | Calavo Growers Inc | 205 | $14,000 | 0.0% | $68.29 * | $51.72 | +13.9% | COM | 128246105 |
| USCI | United States Commodities Fund LLC | 373 | $14,000 | 0.0% | $37.53 * | $38.39 | +0.3% | COMM IDX FND | 911717106 |
| BJRI | BJ's Restaurants Inc | 375 | $14,000 | 0.0% | $37.33 * | $39.16 | -7.5% | COM | 09180C106 |
| — | II-VI Inc | 400 | $14,000 | 0.0% | $35.00 | $20.00 | — | COM | 902104108 |
| — | ALPS ETFs/USA | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | ALERIAN MLP | 00162Q866 |
| VTV | Vanguard ETF/USA | 144 | $14,000 | 0.0% | $97.22 | $92.95 | +3.9% | VALUE ETF | 922908744 |
| AVB | AvalonBay Communities Inc | 75 | $14,000 | 0.0% | $186.67 * | $129.69 | +10.9% | COM | 053484101 |
| MMYT | MakeMyTrip Ltd | 400 | $13,000 | 0.0% | $32.50 * | $34.73 | -3.4% | NaN | V5633W109 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| WTS | Watts Water Technologies Inc | 200 | $13,000 | 0.0% | $65.00 * | $53.12 | +19.0% | CL A | 942749102 |
| LW | Lamb Weston Holdings Inc | 300 | $13,000 | 0.0% | $43.33 * | $34.57 | +12.3% | COM | 513272104 |
| IP | International Paper Co | 234 | $13,000 | 0.0% | $55.56 * | $25.59 | +44.8% | COM | 460146103 |
| — | Pacific Investment Management Co LLC | 266 | $13,000 | 0.0% | $48.87 | $48.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | SunTrust Banks Inc | 223 | $13,000 | 0.0% | $58.30 | $43.79 | — | COM | 867914103 |
| TEVA | Teva Pharmaceutical Industries | 388 | $13,000 | 0.0% | $33.51 | $61.42 | -45.9% | SPONSORED ADR | 881624209 |
| CTRA | Cabot Oil & Gas Corp | 500 | $13,000 | 0.0% | $26.00 * | $18.59 | -1.3% | COM | 127097103 |
| ALSN | Allison Transmission Holdings | 331 | $12,000 | 0.0% | $36.25 * | $32.55 | +0.8% | COM | 01973R101 |
| — | CenturyLink Inc | 520 | $12,000 | 0.0% | $23.08 | $25.13 | — | COM | 156700106 |
| — | FirstCash Inc | 204 | $12,000 | 0.0% | $58.82 | $49.02 | — | COM | 33767D105 |
| SPG | Simon Property Group Inc | 76 | $12,000 | 0.0% | $157.89 * | $115.35 | -11.1% | COM | 828806109 |
| — | Bioverativ Inc | 192 | $12,000 | 0.0% | $62.50 | $62.50 | — | NaN | 09075E100 |
| IMAX | IMAX Corp | 566 | $12,000 | 0.0% | $21.20 * | $34.64 | -36.5% | COM | 45245E109 |
| IBB | BlackRock Fund Advisors | 40 | $12,000 | 0.0% | $300.00 * | $119.94 | -13.8% | NASDQ BIOTEC ETF | 464287556 |
| WGO | Winnebago Industries Inc | 341 | $12,000 | 0.0% | $35.19 | $28.01 | +24.9% | COM | 974637100 |
| KIM | Kimco Realty Corp | 600 | $11,000 | 0.0% | $18.33 * | $14.49 | -18.2% | COM | 49446R109 |
| TBF | ProShare Advisors LLC | 500 | $11,000 | 0.0% | $22.00 * | $25.17 | -10.7% | SHRT 20+YR TRE | 74347X849 |
| MET | MetLife Inc | 192 | $11,000 | 0.0% | $57.29 * | $32.62 | +12.4% | COM | 59156R108 |
| TILE | Interface Inc | 535 | $11,000 | 0.0% | $20.56 * | $17.33 | +13.4% | COM | 458665304 |
| SFM | Sprouts Farmers Market Inc | 474 | $11,000 | 0.0% | $23.21 * | $19.60 | +15.7% | COM | 85208M102 |
| AEIS | Advanced Energy Industries Inc | 176 | $11,000 | 0.0% | $62.50 | $30.86 | +105.6% | COM | 007973100 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | SPONSORED ADR | 16941M109 |
| — | Cohen & Steers Capital Management Inc | 529 | $11,000 | 0.0% | $20.79 | $17.01 | — | COM | 19247X100 |
| VGK | Vanguard ETF/USA | 200 | $11,000 | 0.0% | $55.00 | $54.51 | +1.2% | FTSE EUROPE ETF | 922042874 |
| — | Unilever PLC | 200 | $11,000 | 0.0% | $55.00 | $42.40 | — | SPON ADR NEW | 904767704 |
| — | Harris Corp | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | COM | 413875105 |
| TSCO | Tractor Supply Co | 200 | $11,000 | 0.0% | $55.00 * | $15.25 | -37.7% | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 50 | $11,000 | 0.0% | $220.00 * | $191.92 | +8.8% | COM | 573284106 |
| ED | Consolidated Edison Inc | 125 | $10,000 | 0.0% | $80.00 * | $49.51 | +20.2% | COM | 209115104 |
| — | KA Fund Advisors LLC | 511 | $10,000 | 0.0% | $19.57 | $21.03 | — | COM | 486606106 |
| — | ONEOK Partners LP | 200 | $10,000 | 0.0% | $50.00 | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| — | Snyder's-Lance Inc | 282 | $10,000 | 0.0% | $35.46 | $35.46 | — | COM | 833551104 |
| RYN | Rayonier Inc | 360 | $10,000 | 0.0% | $27.78 | $22.22 | — | COM | 754907103 |
| SNAP | Snap Inc | 500 | $9,000 | 0.0% | $18.00 | $20.16 | -11.9% | NaN | 83304A106 |
| AP | Ampco-Pittsburgh Corp | 600 | $9,000 | 0.0% | $15.00 | $11.85 | +24.5% | COM | 032037103 |
| AMP | Ameriprise Financial Inc | 69 | $9,000 | 0.0% | $130.43 * | $94.67 | +13.8% | COM | 03076C106 |
| CRI | Carter's Inc | 100 | $9,000 | 0.0% | $90.00 * | $76.64 | -8.8% | COM | 146229109 |
| VREX | Varex Imaging Corp | 258 | $9,000 | 0.0% | $34.88 * | $34.05 | -0.7% | NaN | 92214X106 |
| BCPC | Balchem Corp | 117 | $9,000 | 0.0% | $76.92 * | $54.64 | +35.5% | COM | 057665200 |
| NOC | Northrop Grumman Corp | 35 | $9,000 | 0.0% | $257.14 * | $191.59 | +16.8% | COM | 666807102 |
| NVDA | NVIDIA Corp | 62 | $9,000 | 0.0% | $145.16 * | $1.45 | +145.9% | COM | 67066G104 |
| — | JC Penney Co Inc | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | COM | 708160106 |
| — | Kingdom of Norway Ministry of | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| — | Praxair Inc | 63 | $8,000 | 0.0% | $126.98 | $101.78 | — | COM | 74005P104 |
| — | L3 Technologies Inc | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | NaN | 502413107 |
| — | Petrobras Participaciones SL | 682 | $8,000 | 0.0% | $11.73 | $4.40 | — | SPONS ADR | 71646J109 |
| ORI | Old Republic International Cor | 400 | $8,000 | 0.0% | $20.00 * | $7.54 | +31.8% | COM | 680223104 |
| RF | Regions Financial Corp | 522 | $8,000 | 0.0% | $15.33 * | $6.84 | +55.1% | COM | 7591EP100 |
| — | TE Connectivity Ltd | 100 | $8,000 | 0.0% | $80.00 | $58.54 | — | REG SHS | H84989104 |
| — | Summit Materials Inc | 292 | $8,000 | 0.0% | $27.40 | $18.30 | — | CL A | 86614U100 |
| — | Diebold Nixdorf Inc | 302 | $8,000 | 0.0% | $26.49 | $26.49 | — | COM | 253651103 |
| — | ALPS Advisors Inc | 241 | $8,000 | 0.0% | $33.20 | $33.20 | — | NaN | 00162Q585 |
| — | Dime Community Bancshares Inc | 400 | $8,000 | 0.0% | $20.00 | $16.00 | — | COM | 253922108 |
| — | United States Steel Corp | 353 | $8,000 | 0.0% | $22.66 | $11.33 | — | COM | 912909108 |
| — | Cypress Semiconductor Corp | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | COM | 232806109 |
| — | Denbury Resources Inc | 4,700 | $7,000 | 0.0% | $1.49 | $2.13 | — | COM NEW | 247916208 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $7,000 | 0.0% | $132.08 * | $92.02 | +26.5% | COM | 98956P102 |
| KEY | KeyCorp | 387 | $7,000 | 0.0% | $18.09 * | $8.42 | +53.0% | COM | 493267108 |
| IYE | BlackRock Fund Advisors | 200 | $7,000 | 0.0% | $35.00 | $37.81 | -6.1% | U.S. ENERGY ETF | 464287796 |
| — | Williams Cos Inc/The | 173 | $7,000 | 0.0% | $40.46 | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| — | Anadarko Petroleum Corp | 160 | $7,000 | 0.0% | $43.75 | $60.22 | — | COM | 032511107 |
| RCI | Rogers Communications Inc | 144 | $7,000 | 0.0% | $48.61 * | $42.91 | +10.0% | CL B | 775109200 |
| PYPL | PayPal Holdings Inc | 130 | $7,000 | 0.0% | $53.85 | $35.20 | +52.1% | COM | 70450Y103 |
| SU | Suncor Energy Inc | 234 | $7,000 | 0.0% | $29.91 * | $19.28 | +10.5% | COM | 867224107 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $70.00 | $43.80 | +59.4% | COM | 68235P108 |
| — | SCANA Corp | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 80589M102 |
| GLNG | Golar LNG Ltd | 300 | $7,000 | 0.0% | $23.33 * | $32.41 | -39.7% | SHS | G9456A100 |
| AFL | Aflac Inc | 85 | $7,000 | 0.0% | $82.35 * | $23.69 | +34.5% | COM | 001055102 |
| — | Shire PLC | 36 | $6,000 | 0.0% | $166.67 | $185.81 | — | SPONSORED ADR | 82481R106 |
| — | Activision Blizzard Inc | 102 | $6,000 | 0.0% | $58.82 | $49.02 | — | COM | 00507V109 |
| FSLR | First Solar Inc | 150 | $6,000 | 0.0% | $40.00 | $46.26 | -13.8% | COM | 336433107 |
| — | Tableau Software Inc | 100 | $6,000 | 0.0% | $60.00 | $90.00 | — | CL A | 87336U105 |
| TSM | TSMC | 162 | $6,000 | 0.0% | $37.04 * | $28.59 | +22.3% | SPONSORED ADR | 874039100 |
| — | Columbia Property Trust Inc | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM NEW | 198287203 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +27.4% | COM | 446150104 |
| EOG | EOG Resources Inc | 70 | $6,000 | 0.0% | $85.71 * | $63.39 | +6.5% | COM | 26875P101 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $76.92 * | $66.27 | +11.6% | EAFE GRWTH ETF | 464288885 |
| GBF | BlackRock Fund Advisors | 55 | $6,000 | 0.0% | $109.09 * | $113.91 | +0.3% | GOV/CRED BD ETF | 464288596 |
| BR | Broadridge Financial Solutions | 74 | $6,000 | 0.0% | $81.08 * | $44.82 | +46.2% | COM | 11133T103 |
| — | MoneyGram International Inc | 369 | $6,000 | 0.0% | $16.26 | $8.13 | — | COM NEW | 60935Y208 |
| — | Morgan Stanley Investment Management Inc | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COM | 61744U106 |
| — | Priceline Group Inc/The | 3 | $6,000 | 0.0% | $2000.00 | $1336.62 | — | COM NEW | 741503403 |
| PEG | Public Service Enterprise Grou | 128 | $6,000 | 0.0% | $46.88 * | $32.91 | -2.0% | COM | 744573106 |
| PBI | Pitney Bowes Inc | 300 | $5,000 | 0.0% | $16.67 * | $20.52 | -26.4% | COM | 724479100 |
| KR | Kroger Co/The | 205 | $5,000 | 0.0% | $24.39 * | $30.18 | -35.5% | COM | 501044101 |
| EBAY | eBay Inc | 130 | $5,000 | 0.0% | $38.46 * | $24.93 | +24.7% | COM | 278642103 |
| LNG | CHENIERE ENERGY IN | 100 | $5,000 | 0.0% | $50.00 * | $33.47 | +45.5% | COM NEW | 16411R208 |
| LVS | Las Vegas Sands Corp | 75 | $5,000 | 0.0% | $66.67 * | $49.42 | +7.6% | COM | 517834107 |
| CMS | CMS Energy Corp | 116 | $5,000 | 0.0% | $43.10 * | $29.52 | +21.8% | COM | 125896100 |
| GWW | WW Grainger Inc | 30 | $5,000 | 0.0% | $166.67 * | $190.10 | -16.2% | COM | 384802104 |
| — | Time Warner Inc | 53 | $5,000 | 0.0% | $94.34 | $80.35 | — | COM NEW | 887317303 |
| TKR | Timken Co/The | 100 | $5,000 | 0.0% | $50.00 * | $31.89 | +45.0% | COM | 887389104 |
| GPC | Genuine Parts Co | 50 | $5,000 | 0.0% | $100.00 * | $71.68 | +1.1% | COM | 372460105 |
| — | Southwestern Energy Co | 900 | $5,000 | 0.0% | $5.56 | $12.22 | — | COM | 845467109 |
| — | Six Flags Entertainment Corp | 90 | $5,000 | 0.0% | $55.56 | $53.09 | — | COM | 83001A102 |
| — | SK Telecom Co Ltd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| ELV | Anthem Inc | 28 | $5,000 | 0.0% | $178.57 * | $120.89 | +39.2% | COM | 036752103 |
| BHP | BHP Billiton Ltd | 135 | $5,000 | 0.0% | $37.04 * | $61.17 | -41.8% | SPONSORED ADR | 088606108 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $50.00 * | $56.42 | -4.2% | COM | 412822108 |
| TRIP | TripAdvisor Inc | 125 | $5,000 | 0.0% | $40.00 * | $67.29 | -49.5% | COM | 896945201 |
| DG | Dollar General Corp | 74 | $5,000 | 0.0% | $67.57 * | $75.05 | -14.1% | COM | 256677105 |
| EXP | Eagle Materials Inc | 54 | $5,000 | 0.0% | $92.59 * | $74.22 | +19.6% | COM | 26969P108 |
| — | BRF SA | 400 | $5,000 | 0.0% | $12.50 | $15.10 | — | SPONSORED ADR | 10552T107 |
| BNS | Bank of Nova Scotia/The | 70 | $4,000 | 0.0% | $57.14 * | $34.36 | +13.5% | COM | 064149107 |
| — | DuPont Fabros Technology Inc | 60 | $4,000 | 0.0% | $66.67 | $41.67 | — | COM | 26613Q106 |
| LYG | Lloyds Banking Group PLC | 1,040 | $4,000 | 0.0% | $3.85 * | $2.97 | +18.8% | SPONSORED ADR | 539439109 |
| HIG | Hartford Financial Services Gr | 83 | $4,000 | 0.0% | $48.19 * | $36.99 | +18.0% | COM | 416515104 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| ETR | Entergy Corp | 55 | $4,000 | 0.0% | $72.73 * | $23.21 | +19.9% | COM | 29364G103 |
| — | FLIR Systems Inc | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 302445101 |
| NOK | Nokia OYJ | 603 | $4,000 | 0.0% | $6.63 * | $6.55 | -5.9% | SPONSORED ADR | 654902204 |
| WEC | WEC Energy Group Inc | 60 | $4,000 | 0.0% | $66.67 * | $46.87 | -0.3% | COM | 92939U106 |
| NDAQ | Nasdaq Inc | 56 | $4,000 | 0.0% | $71.43 * | $14.48 | +44.1% | COM | 631103108 |
| CNP | CenterPoint Energy Inc | 160 | $4,000 | 0.0% | $25.00 * | $14.10 | +49.3% | COM | 15189T107 |
| CC | Chemours Co/The | 115 | $4,000 | 0.0% | $34.78 * | $7.40 | +275.5% | COM | 163851108 |
| CNH | CNH Industrial NV | 382 | $4,000 | 0.0% | $10.47 * | $6.08 | +40.6% | SHS | N20944109 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +77.5% | COM CL A | 69343T107 |
| — | Pennsylvania Real Estate Inves | 300 | $3,000 | 0.0% | $10.00 | $20.00 | — | SH BEN INT | 709102107 |
| AA | Alcoa Corp | 102 | $3,000 | 0.0% | $29.41 * | $33.43 | -6.7% | COM | 013872106 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 * | $13.76 | -7.3% | COM | 01988P108 |
| STWD | Starwood Property Trust Inc | 140 | $3,000 | 0.0% | $21.43 | $18.88 | — | COM | 85571B105 |
| — | Partner Communications Co Ltd | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ADR | 70211M109 |
| BEN | Franklin Resources Inc | 57 | $3,000 | 0.0% | $52.63 * | $26.49 | +7.5% | COM | 354613101 |
| MSI | MOTOROLA INC | 34 | $3,000 | 0.0% | $88.24 * | $65.75 | +16.8% | COM NEW | 620076307 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $3,000 | 0.0% | $85.71 * | $57.32 | +18.5% | COM | 571748102 |
| DAL | Delta Air Lines Inc | 51 | $3,000 | 0.0% | $58.82 * | $33.78 | +44.2% | COM NEW | 247361702 |
| HUM | Humana Inc | 11 | $3,000 | 0.0% | $272.73 * | $160.64 | +39.6% | COM | 444859102 |
| UAL | United Continental Holdings In | 39 | $3,000 | 0.0% | $76.92 * | $48.11 | +56.4% | COM | 910047109 |
| HP | Helmerich & Payne Inc | 60 | $3,000 | 0.0% | $50.00 * | $62.77 | -13.4% | COM | 423452101 |
| JLL | Jones Lang LaSalle Inc | 22 | $3,000 | 0.0% | $136.36 * | $159.44 | -22.7% | COM | 48020Q107 |
| — | Laboratory Corp of America Hol | 17 | $3,000 | 0.0% | $176.47 | $120.41 | — | COM NEW | 50540R409 |
| KGC | Kinross Gold Corp | 750 | $3,000 | 0.0% | $4.00 | $3.59 | +13.4% | COM NO PAR | 496902404 |
| MOS | Mosaic Co/The | 100 | $2,000 | 0.0% | $20.00 | $23.08 | -13.8% | COM | 61945C103 |
| — | RR Donnelley & Sons Co | 171 | $2,000 | 0.0% | $11.70 | $17.54 | — | COM | 257867200 |
| HCA | HCA Healthcare Inc | 25 | $2,000 | 0.0% | $80.00 | $82.31 | -1.5% | COM | 40412C101 |
| GT | Goodyear Tire & Rubber Co/The | 67 | $2,000 | 0.0% | $29.85 * | $29.09 | +20.2% | COM | 382550101 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.11 | +12.5% | COM | 368736104 |
| ROST | Ross Stores Inc | 40 | $2,000 | 0.0% | $50.00 * | $56.04 | -5.3% | COM | 778296103 |
| UA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 | $37.40 | -46.1% | CL C | 904311206 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $20.83 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM C SIRIUSXM | 531229607 |
| — | Hess Corp | 50 | $2,000 | 0.0% | $40.00 | $51.47 | — | COM | 42809H107 |
| SAN | Banco Santander SA | 345 | $2,000 | 0.0% | $5.80 * | $6.39 | +4.6% | ADR | 05964H105 |
| TM | Toyota Motor Corp | 20 | $2,000 | 0.0% | $100.00 * | $125.39 | -16.2% | SP ADR REP2COM | 892331307 |
| — | Healthcare Trust of America In | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A NEW | 42225P501 |
| — | Diplomat Pharmacy Inc | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | COM | 25456K101 |
| DHI | DR Horton Inc | 62 | $2,000 | 0.0% | $32.26 * | $28.92 | +8.9% | COM | 23331A109 |
| AVY | Avery Dennison Corp | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +47.6% | COM | 053611109 |
| HAIN | Hain Celestial Group Inc/The | 50 | $2,000 | 0.0% | $40.00 * | $36.12 | +7.5% | COM | 405217100 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $47.53 | -54.2% | CL A | 904311107 |
| DSX | Diana Shipping Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -42.5% | COM | Y2066G104 |
| — | Mallinckrodt PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G5785G107 |
| — | Dell Technologies Inc | 22 | $1,000 | 0.0% | $45.45 | $55.90 | — | COM CL V | 24703L103 |
| MTUS | TimkenSteel Corp | 50 | $1,000 | 0.0% | $20.00 * | $17.97 | -14.5% | COM | 887399103 |
| LYB | LyondellBasell Industries NV | 10 | $1,000 | 0.0% | $100.00 * | $49.80 | +2.4% | SHS - A - | N53745100 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 | $38.15 | +32.4% | COM | 363576109 |
| DFIN | Donnelley Financial Solutions | 64 | $1,000 | 0.0% | $15.63 * | $21.18 | +8.4% | COM | 25787G100 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| — | FRONTIER COMMUNICA | 1,018 | $1,000 | 0.0% | $0.98 | $1.60 | — | COM | 35906A108 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | +16.6% | COM | 74251V102 |
| — | LSC Communications Inc | 64 | $1,000 | 0.0% | $15.63 | $31.25 | — | COM | 50218P107 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $10.10 | — | COM | 98212B103 |
| — | L Brands Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 501797104 |
| — | Seadrill Ltd | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | SHS | G7945E105 |
| — | California Resources Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| WTI | W&T Offshore Inc | 100 | $0 | 0.0% | $0.00 | $3.72 | -47.3% | COM | 92922P106 |
| — | Weatherford International PLC | 100 | $0 | 0.0% | $0.00 | $8.50 | — | ORD SHS | G48833100 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | NaN | 03842K200 |
| — | Diana Containerships Inc | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2069P127 |