CIK: 0001125727 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $483,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 282,150 | $22,778 | 4.7% | $55.30 | +0.3% | COM | 30231G102 |
| — | Iowa Farm Bureau Federation | 308,000 | $18,942 | 3.9% | $61.52 | — | CL A | 30239F106 |
| AAPL | APPLE INC | 122,962 | $17,709 | 3.7% | $19.50 | +75.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 152,871 | $13,972 | 2.9% | $37.87 | +81.0% | COM | 46625H100 |
| — | Celgene Corp | 100,246 | $13,019 | 2.7% | $99.60 | — | COM | 151020104 |
| SPY | SSgA Funds Management Inc | 50,540 | $12,221 | 2.5% | $221.86 | — | TR UNIT | 78462F103 |
| C | Citigroup Inc | 180,485 | $12,071 | 2.5% | $37.08 | +25.3% | COM NEW | 172967424 |
| DIS | Walt Disney Co/The | 110,097 | $11,698 | 2.4% | $67.46 | +51.9% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 189,907 | $10,487 | 2.2% | $43.24 | +2.3% | COM | 747525103 |
| AXP | American Express Co | 117,038 | $9,859 | 2.0% | $59.80 | +17.5% | COM | 025816109 |
| MCK | McKesson Corp | 59,493 | $9,789 | 2.0% | $127.32 | +11.2% | COM | 58155Q103 |
| CSCO | Cisco Systems Inc | 305,650 | $9,567 | 2.0% | $16.09 | +55.7% | COM | 17275R102 |
| MSFT | Microsoft Corp | 133,637 | $9,212 | 1.9% | $28.93 | +115.4% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 48,848 | $9,057 | 1.9% | $52.93 | +188.5% | COM | 91324P102 |
| WFC | Wells Fargo & Co | 154,250 | $8,547 | 1.8% | $39.25 | +7.4% | COM | 949746101 |
| PEP | PepsiCo Inc | 71,643 | $8,274 | 1.7% | $56.86 | +55.1% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 111,973 | $7,925 | 1.6% | $44.35 | +8.9% | COM | 375558103 |
| — | Baker Hughes Inc | 140,818 | $7,676 | 1.6% | $49.16 | — | COM | 057224107 |
| FDX | FEDEX CORP | 34,144 | $7,421 | 1.5% | $131.28 | +30.3% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 74,941 | $7,191 | 1.5% | $20.60 | +312.7% | COM | 83088M102 |
| LOW | Lowe's Cos Inc | 89,063 | $6,905 | 1.4% | $61.72 | +12.9% | COM | 548661107 |
| LQD | BlackRock Fund Advisors | 57,268 | $6,901 | 1.4% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| — | General Electric Co | 254,439 | $6,872 | 1.4% | $24.12 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 39,265 | $6,650 | 1.4% | $113.96 | +46.0% | CL B NEW | 084670702 |
| MDLZ | Kraft Foods Inc | 151,576 | $6,547 | 1.4% | $23.54 | +55.8% | CL A | 609207105 |
| UNP | Union Pacific Corp | 58,387 | $6,359 | 1.3% | $68.26 | +32.0% | COM | 907818108 |
| SBUX | Starbucks Corp | 108,174 | $6,308 | 1.3% | $47.17 | +6.4% | COM | 855244109 |
| BMY | BRISTOL-MYRS SQUIB | 111,651 | $6,221 | 1.3% | $29.62 | +34.7% | COM | 110122108 |
| — | EI du Pont de Nemours & Co | 76,165 | $6,147 | 1.3% | $52.64 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE | 67,032 | $5,842 | 1.2% | $55.45 | +26.5% | COM | 742718109 |
| CVX | Chevron Corp | 53,951 | $5,629 | 1.2% | $69.60 | +5.2% | COM | 166764100 |
| COST | Costco Wholesale Corp | 35,130 | $5,618 | 1.2% | $89.69 | +68.3% | COM | 22160K105 |
| NKE | NIKE Inc | 93,321 | $5,506 | 1.1% | $45.90 | +5.1% | CL B | 654106103 |
| EMR | Emerson Electric Co | 91,368 | $5,447 | 1.1% | $40.33 | +19.0% | COM | 291011104 |
| F | Ford Motor Co | 472,019 | $5,282 | 1.1% | $7.82 | -9.3% | COM PAR $0.01 | 345370860 |
| META | Facebook Inc | 32,994 | $4,981 | 1.0% | $109.13 | +35.3% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 74,250 | $4,889 | 1.0% | $54.27 | +2.9% | COM | 806857108 |
| EXC | Exelon Corp | 134,535 | $4,853 | 1.0% | $16.36 | +15.3% | COM | 30161N101 |
| — | Jacobs Engineering Group Inc | 85,965 | $4,676 | 1.0% | $53.36 | — | COM | 469814107 |
| FIBK | First Interstate BancSystem In | 125,247 | $4,659 | 1.0% | $16.87 | +45.9% | COM CL A | 32055Y201 |
| GOOGL | Alphabet Inc | 4,880 | $4,537 | 0.9% | $38.55 | +20.4% | CAP STK CL A | 02079K305 |
| IVV | BlackRock Fund Advisors | 17,435 | $4,244 | 0.9% | $211.41 | — | CORE S&P500 ETF | 464287200 |
| IWD | BlackRock Fund Advisors | 29,160 | $3,395 | 0.7% | $93.30 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 43,869 | $3,320 | 0.7% | $18.64 | +18.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,413 | $3,304 | 0.7% | $27.03 | +76.5% | COM | 023135106 |
| IWF | BlackRock Fund Advisors | 26,913 | $3,203 | 0.7% | $93.00 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | BlackRock Fund Advisors | 46,194 | $3,012 | 0.6% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| VBK | Vanguard ETF/USA | 20,515 | $2,990 | 0.6% | $117.77 | — | SML CP GRW ETF | 922908595 |
| IWN | BlackRock Fund Advisors | 21,000 | $2,496 | 0.5% | $90.09 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | BlackRock Fund Advisors | 13,500 | $2,278 | 0.5% | $133.94 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | Merck & Co Inc | 33,839 | $2,169 | 0.4% | $39.68 | +17.3% | COM | 58933Y105 |
| VWO | Vanguard ETF/USA | 50,417 | $2,059 | 0.4% | $33.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | Apache Corp | 42,025 | $2,014 | 0.4% | $59.64 | — | COM | 037411105 |
| MO | Altria Group Inc | 26,230 | $1,953 | 0.4% | $31.05 | +26.6% | COM | 02209S103 |
| MDU | MDU Resources Group Inc | 67,968 | $1,781 | 0.4% | $6.78 | +16.8% | COM | 552690109 |
| KO | Coca-Cola Co/The | 35,942 | $1,612 | 0.3% | $29.62 | +13.7% | COM | 191216100 |
| V | Visa Inc | 16,492 | $1,547 | 0.3% | $68.66 | +27.3% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG | 10,532 | $1,484 | 0.3% | $79.97 | — | SPONSORED ADS | 01609W102 |
| ITW | Illinois Tool Works Inc | 10,312 | $1,477 | 0.3% | $52.31 | +116.6% | COM | 452308109 |
| GOOG | Alphabet Inc | 1,613 | $1,466 | 0.3% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 28,512 | $1,430 | 0.3% | $33.03 | +21.4% | COM | 68389X105 |
| GD | General Dynamics Corp | 7,180 | $1,422 | 0.3% | $130.71 | +23.9% | COM | 369550108 |
| JNJ | Johnson & Johnson | 10,389 | $1,374 | 0.3% | $72.30 | +38.8% | COM | 478160104 |
| PFF | BlackRock Fund Advisors | 33,068 | $1,295 | 0.3% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| NVS | Novartis AG | 14,984 | $1,251 | 0.3% | $88.05 | — | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 23,472 | $1,227 | 0.3% | $46.81 | -9.1% | COM | 87612E106 |
| EEM | BlackRock Fund Advisors | 29,420 | $1,218 | 0.3% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | BlackRock Fund Advisors | 11,220 | $1,196 | 0.2% | $108.32 | — | 7-10YR TR BD ETF | 464287440 |
| TLT | BlackRock Fund Advisors | 9,508 | $1,190 | 0.2% | $125.28 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | Vanguard ETF/USA | 13,930 | $1,159 | 0.2% | $75.89 | — | REIT ETF | 922908553 |
| MCD | McDonald's Corp | 7,552 | $1,157 | 0.2% | $73.65 | +60.1% | COM | 580135101 |
| DE | Deere & Co | 9,228 | $1,140 | 0.2% | $69.01 | +48.9% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 9,228 | $1,123 | 0.2% | $78.10 | +26.5% | COM | 655844108 |
| PFE | Pfizer Inc | 32,883 | $1,105 | 0.2% | $19.92 | +8.4% | COM | 717081103 |
| AMGN | Amgen Inc | 6,391 | $1,101 | 0.2% | $102.91 | +21.8% | COM | 031162100 |
| — | SSgA Funds Management Inc | 28,200 | $1,049 | 0.2% | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| CCL | Carnival Corp | 15,370 | $1,008 | 0.2% | $44.75 | +26.1% | UNIT 99/99/9999 | 143658300 |
| — | United Technologies Corp | 7,957 | $972 | 0.2% | $95.32 | — | COM | 913017109 |
| AGG | BlackRock Fund Advisors | 8,866 | $971 | 0.2% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| — | BlackRock Inc | 2,214 | $935 | 0.2% | $339.89 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc | 20,902 | $933 | 0.2% | $29.31 | +0.7% | COM | 92343V104 |
| MNST | Monster Beverage Corp | 17,139 | $851 | 0.2% | $23.21 | +3.8% | COM | 61174X109 |
| DEO | Diageo PLC | 6,924 | $830 | 0.2% | $104.33 | — | SPON ADR NEW | 25243Q205 |
| ADSK | Autodesk Inc | 8,066 | $813 | 0.2% | $58.00 | +70.6% | COM | 052769106 |
| INTC | Intel Corp | 23,675 | $799 | 0.2% | $27.30 | +8.3% | COM | 458140100 |
| UPS | United Parcel Service Inc | 7,055 | $780 | 0.2% | $71.86 | +7.6% | CL B | 911312106 |
| — | Cerner Corp | 11,071 | $736 | 0.2% | $59.71 | — | COM | 156782104 |
| BAC | Bank of America Corp | 30,096 | $730 | 0.2% | $15.07 | +26.8% | COM | 060505104 |
| LLY | Eli Lilly & Co | 8,775 | $722 | 0.1% | $64.93 | +9.8% | COM | 532457108 |
| CINF | Cincinnati Financial Corp | 9,590 | $695 | 0.1% | $58.17 | -3.4% | COM | 172062101 |
| — | CA Inc | 20,117 | $693 | 0.1% | $31.58 | — | COM | 12673P105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,408 | $692 | 0.1% | $393.23 | +10.7% | COM | 75886F107 |
| NVO | Novo Nordisk A/S | 16,009 | $687 | 0.1% | $54.89 | — | ADR | 670100205 |
| BA | Boeing Co/The | 3,393 | $671 | 0.1% | $107.99 | +61.9% | COM | 097023105 |
| GIS | General Mills Inc | 11,997 | $665 | 0.1% | $44.73 | -6.1% | COM | 370334104 |
| ABBV | AbbVie Inc | 9,009 | $653 | 0.1% | $40.71 | +15.4% | COM | 00287Y109 |
| HD | Home Depot Inc/The | 4,113 | $631 | 0.1% | $78.93 | +57.7% | COM | 437076102 |
| EXPD | Expeditors International of Wa | 11,175 | $631 | 0.1% | $42.51 | +16.3% | COM | 302130109 |
| SEIC | SEI INVESTMENTS | 11,740 | $631 | 0.1% | $45.79 | +0.7% | COM | 784117103 |
| — | Varian Medical Systems Inc | 6,107 | $630 | 0.1% | $78.63 | — | COM | 92220P105 |
| USB | US Bancorp | 11,698 | $607 | 0.1% | $23.24 | +59.1% | COM NEW | 902973304 |
| LMNR | Limoneira Co | 25,000 | $591 | 0.1% | $16.13 | +8.7% | COM | 532746104 |
| EPD | Enterprise Products Partners L | 21,625 | $586 | 0.1% | $25.14 | — | COM | 293792107 |
| HAS | Hasbro Inc | 5,212 | $581 | 0.1% | $60.15 | +27.1% | COM | 418056107 |
| KMI | Kinder Morgan Inc/DE | 29,720 | $569 | 0.1% | $16.94 | -26.4% | COM | 49456B101 |
| — | Allergan PLC | 2,330 | $566 | 0.1% | $234.31 | — | SHS | G0177J108 |
| HRL | Hormel Foods Corp | 16,584 | $566 | 0.1% | $25.61 | +8.0% | COM | 440452100 |
| BP | BP PLC | 15,850 | $549 | 0.1% | $30.66 | — | SPONSORED ADR | 055622104 |
| VLO | Valero Energy Corp | 8,041 | $542 | 0.1% | $37.66 | +22.2% | COM | 91913Y100 |
| IJH | BlackRock Fund Advisors | 3,038 | $528 | 0.1% | $143.25 | — | CORE S&P MCP ETF | 464287507 |
| DUK | Duke Energy Corp | 6,267 | $524 | 0.1% | $51.77 | +14.1% | COM NEW | 26441C204 |
| NEU | NewMarket Corp | 1,104 | $508 | 0.1% | $344.78 | +12.7% | COM | 651587107 |
| PM | Philip Morris International In | 4,283 | $503 | 0.1% | $58.03 | +28.0% | COM | 718172109 |
| PAYX | Paychex Inc | 8,761 | $499 | 0.1% | $43.62 | +4.1% | COM | 704326107 |
| IJR | BlackRock Fund Advisors | 7,106 | $498 | 0.1% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing Inc | 4,719 | $484 | 0.1% | $61.27 | +37.5% | COM | 053015103 |
| GS | Goldman Sachs Group Inc/The | 2,143 | $476 | 0.1% | $166.92 | +10.6% | COM | 38141G104 |
| — | Reynolds American Inc | 7,310 | $475 | 0.1% | $55.90 | — | COM | 761713106 |
| GUNR | Northern Trust Investments Inc | 15,936 | $455 | 0.1% | $26.36 | — | MORNSTAR UPSTR | 33939L407 |
| FDS | FactSet Research Systems Inc | 2,565 | $426 | 0.1% | $151.00 | -0.8% | COM | 303075105 |
| IBM | INTL BUSINESS MCHN | 2,748 | $423 | 0.1% | $100.56 | +3.2% | COM | 459200101 |
| YUM | Yum! Brands Inc | 5,650 | $417 | 0.1% | $43.52 | +37.0% | COM | 988498101 |
| NTRS | Northern Trust Corp | 4,274 | $415 | 0.1% | $57.45 | +22.6% | COM | 665859104 |
| DIA | PDR Services LLC | 1,946 | $415 | 0.1% | $192.93 | — | UT SER 1 | 78467X109 |
| MDT | Medtronic PLC | 4,608 | $409 | 0.1% | $60.59 | +11.6% | SHS | G5960L103 |
| CNI | Canadian National Railway Co | 5,015 | $406 | 0.1% | $48.13 | +35.2% | COM | 136375102 |
| — | Blackstone Group LP/The | 12,060 | $402 | 0.1% | $28.74 | — | COM UNIT LTD | 09253U108 |
| PII | Polaris Industries Inc | 4,081 | $376 | 0.1% | $82.83 | +3.5% | COM | 731068102 |
| SCZ | BlackRock Fund Advisors | 6,328 | $366 | 0.1% | $47.88 | — | EAFE SML CP ETF | 464288273 |
| WY | Weyerhaeuser Co | 10,622 | $356 | 0.1% | $18.46 | +30.1% | COM | 962166104 |
| MS | Morgan Stanley | 7,969 | $355 | 0.1% | $30.34 | +10.6% | COM NEW | 617446448 |
| AMG | Affiliated Managers Group Inc | 2,089 | $346 | 0.1% | $150.76 | +2.7% | COM | 008252108 |
| CSX | CSX Corp | 6,325 | $345 | 0.1% | $8.37 | +82.1% | COM | 126408103 |
| — | Express Scripts Holding Co | 5,316 | $339 | 0.1% | $71.77 | — | COM | 30219G108 |
| SO | Southern Co/The | 7,000 | $335 | 0.1% | $27.67 | +26.8% | COM | 842587107 |
| BUD | Anheuser-Busch InBev SA/NV | 2,999 | $331 | 0.1% | $106.91 | — | SPONSORED ADR | 03524A108 |
| — | Deutsche Bank AG | 20,000 | $328 | 0.1% | $12.70 | — | DB BASE METALS | 73936B705 |
| D | Dominion Energy Inc | 4,231 | $324 | 0.1% | $48.44 | +11.0% | COM | 25746U109 |
| CVS | CVS Health Corp | 4,026 | $324 | 0.1% | $76.02 | -20.7% | COM | 126650100 |
| YUMC | Yum China Holdings Inc | 8,213 | $324 | 0.1% | $26.74 | +34.9% | COM | 98850P109 |
| ABT | Abbott Laboratories | 6,360 | $309 | 0.1% | $36.64 | +6.2% | COM | 002824100 |
| — | Mitel Networks Corp | 41,945 | $308 | 0.1% | $7.15 | — | COM | 60671Q104 |
| JCI | Johnson Controls International | 7,069 | $307 | 0.1% | $34.30 | +0.1% | SHS | G51502105 |
| SGI | Tempur Sealy International Inc | 5,636 | $301 | 0.1% | $14.93 | -21.1% | COM | 88023U101 |
| WAL | Western Alliance Bancorp | 6,065 | $298 | 0.1% | $30.19 | +36.8% | COM | 957638109 |
| — | BB&T Corp | 6,523 | $296 | 0.1% | $34.74 | — | COM | 054937107 |
| BIIB | Biogen Inc | 1,087 | $295 | 0.1% | $296.03 | -10.7% | COM | 09062X103 |
| DHR | Danaher Corp | 3,427 | $289 | 0.1% | $35.41 | +102.7% | COM | 235851102 |
| AMT | American Tower Corp | 2,183 | $289 | 0.1% | $82.16 | +25.2% | COM | 03027X100 |
| GBCI | Glacier Bancorp Inc | 7,716 | $282 | 0.1% | $19.48 | +33.2% | COM | 37637Q105 |
| LEN | Lennar Corp | 5,296 | $282 | 0.1% | $36.96 | +21.7% | CL A | 526057104 |
| EMLP | First Trust Advisors LP | 11,382 | $279 | 0.1% | $24.51 | — | NO AMER ENERGY | 33738D101 |
| — | TreeHouse Foods Inc | 3,320 | $271 | 0.1% | $77.91 | — | COM | 89469A104 |
| T | AT&T Inc | 7,090 | $268 | 0.1% | $13.44 | +18.5% | COM | 00206R102 |
| NVR | NVR Inc | 107 | $258 | 0.1% | $1596.56 | +41.2% | COM | 62944T105 |
| LFCR | Landec Corp | 16,865 | $250 | 0.1% | $12.54 | +11.0% | COM | 514766104 |
| SYY | Sysco Corp | 4,975 | $250 | 0.1% | $30.57 | +39.5% | COM | 871829107 |
| NTB | Bank of NT Butterfield & Son L | 7,330 | $250 | 0.1% | $18.92 | +18.2% | SHS NEW | G0772R208 |
| TPH | TRI Pointe Group Inc | 18,690 | $247 | 0.1% | $13.34 | -6.5% | COM | 87265H109 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $244 | 0.1% | $20.63 | +92.3% | COM | 008474108 |
| WSM | Williams-Sonoma Inc | 5,000 | $243 | 0.1% | $22.41 | -6.8% | COM | 969904101 |
| AIN | Albany International Corp | 4,509 | $241 | 0.0% | $36.48 | +19.7% | CL A | 012348108 |
| — | Potash Corp of Saskatchewan In | 14,773 | $241 | 0.0% | $26.67 | — | COM | 73755L107 |
| IPGP | IPG Photonics Corp | 1,650 | $239 | 0.0% | $84.26 | +59.3% | COM | 44980X109 |
| NXPI | NXP Semiconductors NV | 2,138 | $234 | 0.0% | $89.86 | +5.9% | COM | N6596X109 |
| ALL | Allstate Corp/The | 2,627 | $232 | 0.0% | $53.21 | +31.1% | COM | 020002101 |
| — | Raytheon Co | 1,416 | $229 | 0.0% | $109.64 | — | COM NEW | 755111507 |
| — | IHS Markit Ltd | 5,210 | $229 | 0.0% | $35.32 | — | SHS | G47567105 |
| IWM | BlackRock Fund Advisors | 1,613 | $227 | 0.0% | $136.05 | — | RUSSELL 2000 ETF | 464287655 |
| STT | State Street Corp | 2,463 | $221 | 0.0% | $57.38 | +11.9% | COM | 857477103 |
| HOFT | Hooker Furniture Corp | 5,333 | $219 | 0.0% | $25.61 | +61.5% | COM | 439038100 |
| — | Electronics For Imaging Inc | 4,346 | $206 | 0.0% | $48.08 | — | COM | 286082102 |
| — | GP Strategies Corp | 7,785 | $206 | 0.0% | $25.58 | — | COM | 36225V104 |
| — | Carrizo Oil & Gas Inc | 11,740 | $205 | 0.0% | $25.40 | — | COM | 144577103 |
| — | PacWest Bancorp | 4,360 | $204 | 0.0% | $44.74 | — | COM | 695263103 |
| TRV | Travelers Cos Inc/The | 1,577 | $200 | 0.0% | $90.46 | +12.6% | COM | 89417E109 |
| MA | Mastercard Inc | 1,643 | $200 | 0.0% | $89.20 | +26.7% | CL A | 57636Q104 |
| — | FireEye Inc | 13,000 | $198 | 0.0% | $27.79 | — | COM | 31816Q101 |
| — | Unilever NV | 3,562 | $197 | 0.0% | $41.91 | — | N Y SHS NEW | 904784709 |
| BTI | British American Tobacco PLC | 2,852 | $195 | 0.0% | $91.01 | — | SPONSORED ADR | 110448107 |
| RPM | RPM International Inc | 3,566 | $195 | 0.0% | $45.54 | +17.4% | COM | 749685103 |
| BCC | Boise Cascade Co | 6,280 | $191 | 0.0% | $19.26 | +1.6% | COM | 09739D100 |
| — | Cigna Corp | 1,139 | $191 | 0.0% | $132.76 | — | COM | 125509109 |
| OLN | Olin Corp | 6,300 | $191 | 0.0% | $13.14 | +83.3% | COM PAR $1 | 680665205 |
| — | Envision Healthcare Corp | 3,000 | $188 | 0.0% | $61.33 | — | COM | 29414D100 |
| CAT | Caterpillar Inc | 1,743 | $187 | 0.0% | $68.21 | +23.2% | COM | 149123101 |
| — | Coherent Inc | 832 | $187 | 0.0% | $59.50 | — | COM | 192479103 |
| ABBNY | ABB Ltd | 7,455 | $186 | 0.0% | $19.17 | — | SPONSORED ADR | 000375204 |
| ABCB | Ameris Bancorp | 3,845 | $185 | 0.0% | $27.12 | +50.7% | COM | 03076K108 |
| MMM | 3M Co | 855 | $178 | 0.0% | $85.26 | +46.2% | COM | 88579Y101 |
| LPX | Louisiana-Pacific Corp | 7,302 | $176 | 0.0% | $18.04 | +35.0% | COM | 546347105 |
| NEE | NextEra Energy Inc | 1,259 | $176 | 0.0% | $19.54 | +40.9% | COM | 65339F101 |
| — | Orbital ATK Inc | 1,782 | $175 | 0.0% | $77.55 | — | COM | 68557N103 |
| AZN | AstraZeneca PLC | 5,127 | $175 | 0.0% | $31.47 | — | SPONSORED ADR | 046353108 |
| CMCSA | Comcast Corp | 4,435 | $173 | 0.0% | $26.32 | +21.2% | CL A | 20030N101 |
| ENS | EnerSys | 2,375 | $172 | 0.0% | $52.87 | +37.1% | COM | 29275Y102 |
| — | Goldcorp Inc | 13,050 | $168 | 0.0% | $12.67 | — | COM | 380956409 |
| COP | ConocoPhillips | 3,826 | $168 | 0.0% | $36.69 | -3.3% | COM | 20825C104 |
| — | Capital Bank Financial Corp | 4,380 | $167 | 0.0% | $31.81 | — | CL A COM | 139794101 |
| FISV | Fiserv Inc | 1,360 | $166 | 0.0% | $43.26 | +39.8% | COM | 337738108 |
| HSBC | HSBC Holdings PLC | 3,485 | $162 | 0.0% | $36.02 | — | SPON ADR NEW | 404280406 |
| HON | Honeywell International Inc | 1,195 | $159 | 0.0% | $75.20 | +31.3% | COM | 438516106 |
| MCHB | HomeStreet Inc | 5,590 | $155 | 0.0% | $25.50 | +6.7% | COM | 43785V102 |
| CMI | Cummins Inc | 956 | $155 | 0.0% | $92.64 | +33.6% | COM | 231021106 |
| JBSS | John B Sanfilippo & Son Inc | 2,430 | $153 | 0.0% | $55.56 | +20.1% | COM | 800422107 |
| — | SRC Energy Inc | 22,685 | $153 | 0.0% | $6.74 | — | NaN | 78470V108 |
| LSCC | Lattice Semiconductor Corp | 22,923 | $153 | 0.0% | $5.42 | — | COM | 518415104 |
| NOVT | Novanta Inc | 4,195 | $151 | 0.0% | $16.46 | +92.9% | COM | 67000B104 |
| UBS | UBS AG | 8,865 | $150 | 0.0% | $17.55 | -7.4% | SHS | H42097107 |
| IJK | BlackRock Fund Advisors | 765 | $150 | 0.0% | $160.78 | — | S&P MC 400GR ETF | 464287606 |
| — | Ramco-Gershenson Properties Tr | 11,560 | $149 | 0.0% | $16.14 | — | COM SH BEN INT | 751452202 |
| APD | Air Products & Chemicals Inc | 1,040 | $149 | 0.0% | $98.40 | +16.8% | COM | 009158106 |
| ZTS | Pfizer Inc | 2,395 | $149 | 0.0% | $41.72 | +32.5% | CL A | 98978V103 |
| TMHC | Taylor Morrison Home Corp | 6,220 | $149 | 0.0% | $18.25 | +26.2% | CL A | 87724P106 |
| MTRN | Materion Corp | 3,965 | $148 | 0.0% | $31.11 | +13.5% | COM | 576690101 |
| ENTG | Entegris Inc | 6,710 | $147 | 0.0% | $12.72 | +81.6% | COM | 29362U104 |
| CNQ | Canadian Natural Resources Ltd | 5,000 | $144 | 0.0% | $7.06 | +43.3% | COM | 136385101 |
| MAT | Mattel Inc | 6,682 | $144 | 0.0% | $26.03 | -13.2% | COM | 577081102 |
| — | Discover Financial Services | 2,283 | $142 | 0.0% | $52.14 | — | COM | 254709108 |
| — | Integrated Device Technology I | 5,453 | $141 | 0.0% | $20.95 | — | COM | 458118106 |
| EPI | WisdomTree Asset Management Inc | 5,700 | $140 | 0.0% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| — | DOW CHEMICAL CO | 2,227 | $140 | 0.0% | $42.34 | — | COM | 260543103 |
| — | TOTAL SA | 2,810 | $139 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| AEP | American Electric Power Co Inc | 1,972 | $137 | 0.0% | $39.37 | +30.3% | COM | 025537101 |
| AAOI | Applied Optoelectronics Inc | 2,200 | $136 | 0.0% | $13.10 | +346.0% | COM | 03823U102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,050 | $135 | 0.0% | $83.18 | +44.7% | COM | 92532F100 |
| PANW | Palo Alto Networks Inc | 1,000 | $134 | 0.0% | $23.05 | -12.4% | COM | 697435105 |
| PCAR | PACCAR Inc | 2,000 | $132 | 0.0% | $27.08 | +14.1% | COM | 693718108 |
| — | News Corp | 4,733 | $132 | 0.0% | $27.87 | — | CL B | 90130A200 |
| AMAT | Applied Materials Inc | 3,203 | $132 | 0.0% | $23.05 | +67.5% | COM | 038222105 |
| EL | Estee Lauder Cos Inc/The | 1,350 | $130 | 0.0% | $73.89 | +11.5% | CL A | 518439104 |
| SRI | Stoneridge Inc | 8,390 | $129 | 0.0% | $12.62 | +32.8% | COM | 86183P102 |
| — | AmeriGas Partners LP | 2,850 | $129 | 0.0% | $41.49 | — | UNIT L P INT | 030975106 |
| ING | ING Groep NV | 7,375 | $128 | 0.0% | $10.38 | — | SPONSORED ADR | 456837103 |
| PPG | PPG Industries Inc | 1,157 | $127 | 0.0% | $84.62 | +8.9% | COM | 693506107 |
| KMX | CarMax Inc | 2,012 | $127 | 0.0% | $56.11 | +7.7% | COM | 143130102 |
| AIG | American International Group I | 2,029 | $127 | 0.0% | $48.99 | +1.6% | COM NEW | 026874784 |
| — | Nielsen Holdings PLC | 3,195 | $124 | 0.0% | $38.81 | — | SHS EUR | G6518L108 |
| MPC | Marathon Petroleum Corp | 2,376 | $124 | 0.0% | $37.44 | +5.5% | COM | 56585A102 |
| PNC | PNC Financial Services Group I | 982 | $123 | 0.0% | $74.10 | +21.9% | COM | 693475105 |
| BDN | Brandywine Realty Trust | 6,880 | $121 | 0.0% | $13.01 | — | SH BEN INT NEW | 105368203 |
| WELL | Welltower Inc | 1,600 | $120 | 0.0% | $44.33 | +20.9% | COM | 95040Q104 |
| — | Northwest Natural Gas Co | 2,000 | $120 | 0.0% | $46.00 | — | COM | 667655104 |
| BK | Bank of New York Mellon Corp/T | 2,339 | $119 | 0.0% | $34.14 | +11.2% | COM | 064058100 |
| HAL | Halliburton Co | 2,796 | $119 | 0.0% | $32.17 | +20.2% | COM | 406216101 |
| HOPE | Hope Bancorp Inc | 6,395 | $119 | 0.0% | $18.66 | -0.5% | COM | 43940T109 |
| WM | Waste Management Inc | 1,618 | $119 | 0.0% | $41.35 | +51.2% | COM | 94106L109 |
| — | Invesco PowerShares Capital Management LLC | 860 | $118 | 0.0% | $101.48 | — | UNIT SER 1 | 73935A104 |
| MEOH | Methanex Corp | 2,650 | $117 | 0.0% | $39.78 | +9.8% | COM | 59151K108 |
| XLV | SSgA Funds Management Inc | 1,477 | $117 | 0.0% | $67.01 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | Cognizant Technology Solutions | 1,745 | $116 | 0.0% | $50.44 | +11.8% | CL A | 192446102 |
| — | Mellanox Technologies Ltd | 2,630 | $114 | 0.0% | $50.96 | — | SHS | M51363113 |
| SPGI | S&P Global Inc | 775 | $113 | 0.0% | $110.19 | +16.7% | COM | 78409V104 |
| HFWA | Heritage Financial Corp/WA | 4,280 | $113 | 0.0% | $18.80 | +33.4% | COM | 42722X106 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $112 | 0.0% | $56.48 | +10.0% | COM | 864159108 |
| MFC | Manulife Financial Corp | 5,965 | $112 | 0.0% | $15.60 | +13.0% | COM | 56501R106 |
| EFV | BlackRock Fund Advisors | 2,170 | $112 | 0.0% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| UGI | UGI Corp | 2,250 | $109 | 0.0% | $34.92 | +42.4% | COM | 902681105 |
| — | PDC Energy Inc | 2,515 | $108 | 0.0% | $71.86 | — | COM | 69327R101 |
| IJJ | BlackRock Fund Advisors | 730 | $108 | 0.0% | $116.41 | — | S&P MC 400VL ETF | 464287705 |
| — | Lam Research Corp | 765 | $108 | 0.0% | $107.70 | — | COM | 512807108 |
| LUV | Southwest Airlines Co | 1,713 | $106 | 0.0% | $35.93 | +45.7% | COM | 844741108 |
| PSA | Public Storage | 497 | $104 | 0.0% | $135.28 | +11.7% | COM | 74460D109 |
| WABC | Westamerica Bancorporation | 1,859 | $104 | 0.0% | $43.50 | -4.7% | COM | 957090103 |
| NEOG | Neogen Corp | 1,500 | $104 | 0.0% | $19.69 | +21.6% | COM | 640491106 |
| — | Cray Inc | 5,625 | $104 | 0.0% | $22.96 | — | COM NEW | 225223304 |
| HDB | HDFC Bank Ltd | 1,180 | $103 | 0.0% | $87.29 | — | ADR REPS 3 SHS | 40415F101 |
| OMC | Omnicom Group Inc | 1,241 | $103 | 0.0% | $49.62 | +23.8% | COM | 681919106 |
| VET | Vermilion Energy Inc | 3,200 | $102 | 0.0% | $36.84 | -6.8% | COM | 923725105 |
| HTH | Hilltop Holdings Inc | 3,895 | $102 | 0.0% | $27.03 | -2.0% | COM | 432748101 |
| — | Sao Paulo Telecomunicacoes Par | 7,575 | $102 | 0.0% | $14.52 | — | SPONSORED ADR | 87936R106 |
| MCHP | Microchip Technology Inc | 1,300 | $100 | 0.0% | $17.51 | +91.5% | COM | 595017104 |
| ADI | Analog Devices Inc | 1,274 | $99 | 0.0% | $47.44 | +42.3% | COM | 032654105 |
| AEE | Ameren Corp | 1,806 | $99 | 0.0% | $37.70 | +14.8% | COM | 023608102 |
| SJM | JM Smucker Co/The | 830 | $98 | 0.0% | $89.96 | +7.0% | COM NEW | 832696405 |
| BANR | Banner Corp | 1,741 | $98 | 0.0% | $34.97 | +14.1% | COM NEW | 06652V208 |
| LMT | Lockheed Martin Corp | 353 | $98 | 0.0% | $156.31 | +39.7% | COM | 539830109 |
| OXY | Occidental Petroleum Corp | 1,630 | $98 | 0.0% | $51.32 | -5.5% | COM | 674599105 |
| PH | Parker-Hannifin Corp | 607 | $97 | 0.0% | $91.62 | +51.7% | COM | 701094104 |
| KMB | Kimberly-Clark Corp | 750 | $97 | 0.0% | $77.95 | +23.4% | COM | 494368103 |
| BXP | Boston Properties Inc | 782 | $96 | 0.0% | $84.73 | +2.6% | COM | 101121101 |
| — | Fred's Inc | 10,330 | $95 | 0.0% | $12.01 | — | CL A | 356108100 |
| — | Berry Global Group Inc | 1,645 | $94 | 0.0% | $44.30 | — | COM | 08579W103 |
| CMG | Chipotle Mexican Grill Inc | 225 | $94 | 0.0% | $8.22 | +12.9% | COM | 169656105 |
| — | INTREXON CORP | 3,900 | $94 | 0.0% | $25.16 | — | COM | 46122T102 |
| PRU | Prudential Financial Inc | 870 | $94 | 0.0% | $63.15 | +12.6% | COM | 744320102 |
| PCG | PG&E Corp | 1,397 | $93 | 0.0% | $53.35 | +22.9% | COM | 69331C108 |
| LEA | Lear Corp | 658 | $93 | 0.0% | $87.20 | +37.1% | COM NEW | 521865204 |
| BDX | Becton Dickinson and Co | 466 | $91 | 0.0% | $151.99 | +5.6% | COM | 075887109 |
| RWR | SSgA Funds Management Inc | 975 | $91 | 0.0% | $89.23 | — | DJ REIT ETF | 78464A607 |
| — | Walgreens Boots Alliance Inc | 1,143 | $90 | 0.0% | $83.16 | — | COM | 931427108 |
| — | Klondex Mines Ltd | 26,050 | $88 | 0.0% | $2.24 | — | COM | 498696103 |
| — | Nuance Communications Inc | 5,000 | $87 | 0.0% | $14.60 | — | COM | 67020Y100 |
| — | Dr Pepper Snapple Group Inc | 942 | $86 | 0.0% | $82.57 | — | COM | 26138E109 |
| APOG | Apogee Enterprises Inc | 1,490 | $85 | 0.0% | $40.36 | +13.3% | COM | 037598109 |
| IVZ | Invesco Ltd | 2,378 | $84 | 0.0% | $20.69 | +5.3% | SHS | G491BT108 |
| INGR | Ingredion Inc | 700 | $83 | 0.0% | $85.73 | +38.5% | COM | 457187102 |
| AG | First Majestic Silver Corp | 10,000 | $83 | 0.0% | $3.73 | +122.5% | COM | 32076V103 |
| UNM | Unum Group | 1,768 | $82 | 0.0% | $33.71 | +36.4% | COM | 91529Y106 |
| BCE | BCE Inc | 1,800 | $81 | 0.0% | $24.03 | +10.7% | COM NEW | 05534B760 |
| VOD | Vodafone Group PLC | 2,835 | $81 | 0.0% | $30.80 | — | SPONSORED ADR | 92857W308 |
| WMB | Williams Cos Inc/The | 2,656 | $80 | 0.0% | $16.64 | +12.1% | COM | 969457100 |
| DVN | Devon Energy Corp | 2,500 | $80 | 0.0% | $25.59 | +1.0% | COM | 25179M103 |
| SYF | Synchrony Financial | 2,683 | $80 | 0.0% | $23.79 | +1.0% | COM | 87165B103 |
| EEFT | Euronet Worldwide Inc | 920 | $80 | 0.0% | $71.14 | +20.4% | COM | 298736109 |
| AOS | AO Smith Corp | 1,400 | $79 | 0.0% | $35.10 | +32.6% | COM | 831865209 |
| EQIX | EQUINIX INC | 182 | $78 | 0.0% | $320.31 | +12.2% | COM PAR $0.001 | 29444U700 |
| FFIV | F5 Networks Inc | 613 | $78 | 0.0% | $136.69 | -4.2% | COM | 315616102 |
| SHW | Sherwin-Williams Co/The | 219 | $77 | 0.0% | $79.76 | +29.7% | COM | 824348106 |
| — | GlaxoSmithKline PLC | 1,776 | $77 | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| LIVN | LivaNova PLC | 1,240 | $76 | 0.0% | $56.55 | 0.0% | SHS | G5509L101 |
| PPL | PPL Corp | 1,962 | $76 | 0.0% | $19.67 | +33.5% | COM | 69351T106 |
| — | Advanced Semiconductor Enginee | 11,935 | $75 | 0.0% | $6.45 | — | SPONSORED ADR | 00756M404 |
| TCBI | Texas Capital Bancshares Inc | 975 | $75 | 0.0% | $72.06 | +6.9% | COM | 88224Q107 |
| ESS | Essex Property Trust Inc | 280 | $72 | 0.0% | $168.37 | +11.6% | COM | 297178105 |
| PSX | Phillips 66 | 858 | $71 | 0.0% | $54.04 | +4.2% | COM | 718546104 |
| — | Ingersoll-Rand PLC | 763 | $70 | 0.0% | $50.74 | — | SHS | G47791101 |
| ILCV | BlackRock Advisors LLC | 725 | $70 | 0.0% | $81.38 | — | MRNGSTR LG-CP VL | 464288109 |
| ILCG | BlackRock Advisors LLC | 500 | $70 | 0.0% | $120.00 | — | MRNGSTR LG-CP GR | 464287119 |
| — | WestRock Co | 1,235 | $70 | 0.0% | $56.68 | — | COM | 96145D105 |
| — | Deltic Timber Corp | 915 | $68 | 0.0% | $59.23 | — | COM | 247850100 |
| URI | United Rentals Inc | 602 | $68 | 0.0% | $74.20 | +45.7% | COM | 911363109 |
| SYK | Stryker Corp | 475 | $66 | 0.0% | $87.90 | +42.0% | COM | 863667101 |
| WDFC | WD-40 Co | 600 | $66 | 0.0% | $74.03 | +25.7% | COM | 929236107 |
| — | Wyndham Worldwide Corp | 645 | $65 | 0.0% | $77.93 | — | COM | 98310W108 |
| — | PH Glatfelter Co | 3,315 | $65 | 0.0% | $17.42 | — | COM | 377316104 |
| NWL | Newell Brands Inc | 1,190 | $64 | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| IJT | BlackRock Fund Advisors | 400 | $62 | 0.0% | $138.66 | — | SP SMCP600GR ETF | 464287887 |
| BAX | Baxter International Inc | 1,032 | $62 | 0.0% | $45.02 | +9.1% | COM | 071813109 |
| TJX | TJX Cos Inc/The | 850 | $61 | 0.0% | $30.59 | +9.1% | COM | 872540109 |
| HIW | Highwoods Properties Inc | 1,133 | $57 | 0.0% | $52.57 | — | COM | 431284108 |
| HII | Huntington Ingalls Industries | 306 | $57 | 0.0% | $130.43 | +26.1% | COM | 446413106 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $57 | 0.0% | $38.92 | — | US MID-CAP ETF | 808524508 |
| CRM | salesforce.com Inc | 650 | $56 | 0.0% | $77.06 | +11.7% | COM | 79466L302 |
| — | Neenah Paper Inc | 701 | $56 | 0.0% | $67.98 | — | COM | 640079109 |
| — | Spirit AeroSystems Holdings In | 967 | $56 | 0.0% | $47.54 | — | COM CL A | 848574109 |
| — | CDK Global Inc | 882 | $55 | 0.0% | $47.71 | — | COM | 12508E101 |
| CAG | Conagra Brands Inc | 1,551 | $55 | 0.0% | $24.67 | +14.0% | COM | 205887102 |
| WAT | Waters Corp | 300 | $55 | 0.0% | $126.49 | +37.4% | COM | 941848103 |
| FLEX | Flex Ltd | 3,361 | $55 | 0.0% | $8.66 | +42.9% | ORD | Y2573F102 |
| — | Bunge Ltd | 730 | $54 | 0.0% | $73.97 | — | COM | G16962105 |
| CL | Colgate-Palmolive Co | 700 | $52 | 0.0% | $51.30 | +18.2% | COM | 194162103 |
| XLU | SSgA Funds Management Inc | 1,000 | $52 | 0.0% | $43.00 | — | SBI INT-UTILS | 81369Y886 |
| BFH | Alliance Data Systems Corp | 200 | $51 | 0.0% | $143.66 | +20.2% | COM | 018581108 |
| — | National Oilwell Varco Inc | 1,558 | $51 | 0.0% | $38.82 | — | COM | 637071101 |
| — | Yamana Gold Inc | 21,000 | $51 | 0.0% | $5.89 | — | COM | 98462Y100 |
| — | New Senior Investment Group In | 5,000 | $50 | 0.0% | $10.36 | — | COM | 648691103 |
| ENB | Enbridge Inc | 1,252 | $50 | 0.0% | $24.66 | -3.4% | COM | 29250N105 |
| DRI | Darden Restaurants Inc | 550 | $50 | 0.0% | $47.19 | +45.8% | COM | 237194105 |
| — | Inovio Pharmaceuticals Inc | 6,200 | $49 | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| PWR | Quanta Services Inc | 1,470 | $48 | 0.0% | $23.83 | +37.1% | COM | 74762E102 |
| HOLX | Hologic Inc | 1,049 | $48 | 0.0% | $43.14 | +2.3% | COM | 436440101 |
| — | Osisko Gold Royalties Ltd | 3,920 | $48 | 0.0% | $10.27 | — | COM | 68827L101 |
| BALL | Ball Corp | 1,118 | $47 | 0.0% | $33.34 | +7.8% | COM | 058498106 |
| IGE | BlackRock Fund Advisors | 1,500 | $47 | 0.0% | $31.33 | — | NA NAT RES | 464287374 |
| STLD | Steel Dynamics Inc | 1,308 | $47 | 0.0% | $23.61 | +22.7% | COM | 858119100 |
| DVY | BlackRock Fund Advisors | 500 | $46 | 0.0% | $73.75 | — | SELECT DIVID ETF | 464287168 |
| GPI | Group 1 Automotive Inc | 730 | $46 | 0.0% | $68.69 | -6.5% | COM | 398905109 |
| GLW | Corning Inc | 1,500 | $45 | 0.0% | $13.73 | +65.8% | COM | 219350105 |
| — | ProShares ETFs/USA | 1,400 | $45 | 0.0% | $32.14 | — | NaN | 74348A160 |
| — | ProShares ETFs/USA | 4,600 | $45 | 0.0% | $9.78 | — | NaN | 74347W239 |
| TXN | Texas Instruments Inc | 569 | $44 | 0.0% | $39.05 | +61.7% | COM | 882508104 |
| ETN | Eaton Corp PLC | 548 | $43 | 0.0% | $48.13 | +32.9% | SHS | G29183103 |
| SLV | iShares ETFs/USA | 2,668 | $42 | 0.0% | $13.87 | — | ISHARES | 46428Q109 |
| — | CREDIT SUISSE NASS | 2,000 | $42 | 0.0% | $21.00 | — | NaN | 22542D357 |
| KHC | Kraft Heinz Co/The | 481 | $41 | 0.0% | $47.05 | +29.1% | COM | 500754106 |
| PETS | PetMed Express Inc | 1,000 | $41 | 0.0% | $16.77 | +84.8% | COM | 716382106 |
| RJF | Raymond James Financial Inc | 504 | $40 | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| — | Aetna Inc | 258 | $39 | 0.0% | $111.53 | — | COM | 00817Y108 |
| — | Invesco Advisers Inc | 2,900 | $38 | 0.0% | $14.14 | — | COM | 46132C107 |
| — | First Trust/Closed-End Funds/U | 1,484 | $38 | 0.0% | $25.66 | — | COM | 33738G104 |
| — | Tesoro Corp | 411 | $38 | 0.0% | $95.53 | — | COM | 881609101 |
| KRC | Kilroy Realty Corp | 490 | $37 | 0.0% | $71.43 | — | COM | 49427F108 |
| — | Chimera Investment Corp | 2,000 | $37 | 0.0% | $13.50 | — | COM NEW | 16934Q208 |
| PRSU | Viad Corp | 788 | $37 | 0.0% | $26.48 | +65.3% | COM NEW | 92552R406 |
| VTIP | Vanguard ETF/USA | 753 | $37 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| NUE | Nucor Corp | 622 | $36 | 0.0% | $33.52 | +44.6% | COM | 670346105 |
| STM | STMicroelectronics NV | 2,500 | $36 | 0.0% | $6.80 | — | NY REGISTRY | 861012102 |
| — | iShares ETFs/USA | 2,965 | $35 | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | Barrick Gold Corp | 2,200 | $35 | 0.0% | $6.29 | — | COM | 067901108 |
| OKE | ONEOK Inc | 652 | $34 | 0.0% | $23.44 | +29.3% | COM | 682680103 |
| ACN | Accenture PLC | 275 | $34 | 0.0% | $85.36 | +25.5% | SHS CLASS A | G1151C101 |
| PAA | Plains All American Pipeline L | 1,295 | $34 | 0.0% | $30.46 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NetFlix Inc | 225 | $34 | 0.0% | $11.07 | +39.0% | COM | 64110L106 |
| CHKP | Check Point Software Technolog | 300 | $33 | 0.0% | $79.89 | +35.2% | ORD | M22465104 |
| IPAR | Inter Parfums Inc | 900 | $33 | 0.0% | $27.48 | +30.7% | COM | 458334109 |
| — | Aqua America Inc | 1,000 | $33 | 0.0% | $26.14 | — | COM | 03836W103 |
| — | MONSANTO | 280 | $33 | 0.0% | $84.75 | — | COM | 61166W101 |
| PNR | Pentair PLC | 500 | $33 | 0.0% | $34.07 | +12.4% | SHS | G7S00T104 |
| IDXX | IDEXX Laboratories Inc | 200 | $32 | 0.0% | $71.63 | +126.7% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 182 | $32 | 0.0% | $136.71 | +20.0% | COM | 883556102 |
| MAA | Mid-America Apartment Communit | 300 | $32 | 0.0% | $55.13 | +38.7% | COM | 59522J103 |
| — | Invesco Mortgage Capital Inc | 1,915 | $32 | 0.0% | $12.42 | — | COM | 46131B100 |
| IWP | BlackRock Fund Advisors | 300 | $32 | 0.0% | $106.67 | — | RUS MD CP GR ETF | 464287481 |
| SNY | Sanofi | 653 | $31 | 0.0% | $45.33 | — | SPONSORED ADR | 80105N105 |
| CE | Celanese Corp | 325 | $31 | 0.0% | $58.50 | +29.2% | COM SER A | 150870103 |
| — | HCP Inc | 965 | $31 | 0.0% | $37.31 | — | COM | 40414L109 |
| FDN | First Trust Advisors LP | 330 | $31 | 0.0% | $65.00 | — | DJ INTERNT IDX | 33733E302 |
| — | NRG Energy Inc | 1,715 | $30 | 0.0% | $16.91 | — | CL C | 62942X405 |
| — | Weingarten Realty Investors | 950 | $29 | 0.0% | $32.63 | — | SH BEN INT | 948741103 |
| GM | General Motors Co | 840 | $29 | 0.0% | $24.56 | +18.2% | COM | 37045V100 |
| FTSL | First Trust/ETFs | 594 | $29 | 0.0% | $48.82 | — | SENIOR LN FD | 33738D309 |
| — | Liberty Property Trust | 700 | $28 | 0.0% | $31.43 | — | SH BEN INT | 531172104 |
| GAP | Gap Inc/The | 1,207 | $27 | 0.0% | $15.30 | +15.0% | COM | 364760108 |
| FLXS | Flexsteel Industries Inc | 500 | $27 | 0.0% | $27.89 | +49.2% | COM | 339382103 |
| — | Arconic Inc | 1,140 | $26 | 0.0% | $26.32 | — | COM | 03965L100 |
| ADM | Archer-Daniels-Midland Co | 625 | $26 | 0.0% | $33.53 | -0.9% | COM | 039483102 |
| TRN | Trinity Industries Inc | 936 | $26 | 0.0% | $13.67 | +4.7% | COM | 896522109 |
| FBIN | Fortune Brands Home & Security | 400 | $26 | 0.0% | $35.48 | +34.2% | COM | 34964C106 |
| SRE | Sempra Energy | 235 | $26 | 0.0% | $35.44 | +20.8% | COM | 816851109 |
| — | Citrix Systems Inc | 327 | $26 | 0.0% | $84.64 | — | COM | 177376100 |
| JBLU | JetBlue Airways Corp | 1,107 | $25 | 0.0% | $18.58 | +18.3% | COM | 477143101 |
| AMBA | Ambarella Inc | 518 | $25 | 0.0% | $45.98 | +20.4% | SHS | G037AX101 |
| SM | SM Energy Co | 1,500 | $25 | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| HST | Host Hotels & Resorts Inc | 1,391 | $25 | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| GMED | Globus Medical Inc | 746 | $25 | 0.0% | $23.85 | +31.7% | CL A | 379577208 |
| FXO | First Trust Advisors LP | 828 | $24 | 0.0% | $28.99 | — | FINLS ALPHADEX | 33734X135 |
| ACHC | Acadia Healthcare Co Inc | 490 | $24 | 0.0% | $44.29 | 0.0% | COM | 00404A109 |
| PEGA | Pegasystems Inc | 404 | $24 | 0.0% | $13.14 | +100.8% | COM | 705573103 |
| TTEK | Tetra Tech Inc | 533 | $24 | 0.0% | $5.14 | +73.3% | COM | 88162G103 |
| HCSG | Healthcare Services Group Inc | 494 | $23 | 0.0% | $35.79 | +29.1% | COM | 421906108 |
| AWK | American Water Works Co Inc | 300 | $23 | 0.0% | $42.73 | +56.1% | COM | 030420103 |
| SCHW | Charles Schwab Corp/The | 528 | $23 | 0.0% | $28.23 | +26.7% | COM | 808513105 |
| — | Pattern Energy Group Inc | 945 | $23 | 0.0% | $22.08 | — | CL A | 70338P100 |
| — | Marathon Oil Corp | 1,963 | $23 | 0.0% | $15.42 | — | COM | 565849106 |
| — | Guggenheim Funds Investment Advisors LLC | 700 | $23 | 0.0% | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | Pacific Investment Management Co LLC | 1,250 | $22 | 0.0% | $15.55 | — | COM | 72200U100 |
| — | Gramercy Property Trust | 749 | $22 | 0.0% | $29.37 | — | NaN | 385002308 |
| HPQ | HP Inc | 1,275 | $22 | 0.0% | $9.54 | +44.9% | COM | 40434L105 |
| SCCO | Americas Mining Corp/United St | 631 | $22 | 0.0% | $18.10 | +29.3% | COM | 84265V105 |
| — | Broadcom Ltd | 96 | $22 | 0.0% | $156.86 | — | SHS | Y09827109 |
| — | Acxiom Corp | 864 | $22 | 0.0% | $21.48 | — | COM | 005125109 |
| — | Royal Dutch Shell PLC | 400 | $21 | 0.0% | $47.43 | — | SPONS ADR A | 780259206 |
| — | iPath ETNs/USA | 4,247 | $21 | 0.0% | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | Kansas City Southern | 200 | $21 | 0.0% | $90.00 | — | COM NEW | 485170302 |
| MWA | Mueller Water Products Inc | 1,771 | $21 | 0.0% | $7.26 | +36.8% | COM SER A | 624758108 |
| — | On Assignment Inc | 382 | $21 | 0.0% | $49.74 | — | COM | 682159108 |
| VVV | Valvoline Inc | 886 | $21 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| ASH | Ashland Global Holdings Inc | 323 | $21 | 0.0% | $47.40 | +16.6% | COM | 044186104 |
| VO | Vanguard ETF/USA | 148 | $21 | 0.0% | $132.64 | — | MID CAP ETF | 922908629 |
| TXRH | Texas Roadhouse Inc | 406 | $21 | 0.0% | $31.77 | +31.9% | COM | 882681109 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $21 | 0.0% | $6.78 | +58.3% | COM | 42824C109 |
| SUPN | Supernus Pharmaceuticals Inc | 489 | $21 | 0.0% | $25.24 | +41.0% | COM | 868459108 |
| ECL | Ecolab Inc | 156 | $21 | 0.0% | $102.20 | +15.1% | COM | 278865100 |
| ADNT | Adient PLC | 307 | $20 | 0.0% | $64.19 | +3.8% | ORD SHS | G0084W101 |
| WDC | Western Digital Corp | 223 | $20 | 0.0% | $47.27 | +26.3% | COM | 958102105 |
| TSEM | Tower Semiconductor Ltd | 820 | $20 | 0.0% | $19.49 | +21.1% | SHS NEW | M87915274 |
| — | CyrusOne Inc | 350 | $20 | 0.0% | $33.08 | — | COM | 23283R100 |
| DECK | Deckers Outdoor Corp | 276 | $19 | 0.0% | $9.04 | +15.4% | COM | 243537107 |
| EPAM | EPAM Systems Inc | 226 | $19 | 0.0% | $71.73 | +12.1% | COM | 29414B104 |
| TXT | Textron Inc | 400 | $19 | 0.0% | $40.82 | +13.9% | COM | 883203101 |
| HELE | Helen of Troy Ltd | 200 | $19 | 0.0% | $89.61 | +3.9% | COM | G4388N106 |
| SXT | Sensient Technologies Corp | 231 | $19 | 0.0% | $65.77 | +22.8% | COM | 81725T100 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $19 | 0.0% | $17.00 | — | EMERG CUR STR FD | 97717W133 |
| — | Mexico Equity & Income Fund In | 1,700 | $19 | 0.0% | $10.83 | — | COM | 592834105 |
| CB | Chubb Ltd | 130 | $19 | 0.0% | $103.60 | +16.7% | COM | H1467J104 |
| IWR | BlackRock Fund Advisors | 100 | $19 | 0.0% | $156.67 | — | RUS MID CAP ETF | 464287499 |
| — | Blackhawk Network Holdings Inc | 417 | $18 | 0.0% | $43.32 | — | COM | 09238E104 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $18 | 0.0% | $66.12 | +1.6% | CL A | 810186106 |
| MU | Micron Technology Inc | 600 | $18 | 0.0% | $16.13 | +77.0% | COM | 595112103 |
| CME | CME Group Inc | 142 | $18 | 0.0% | $71.90 | +21.8% | COM | 12572Q105 |
| PTC | PTC Inc | 331 | $18 | 0.0% | $35.78 | +54.0% | COM | 69370C100 |
| VHT | Vanguard ETF/USA | 125 | $18 | 0.0% | $120.00 | — | HEALTH CAR ETF | 92204A504 |
| UMBF | UMB Financial Corp | 236 | $18 | 0.0% | $52.75 | +38.7% | COM | 902788108 |
| LNC | Lincoln National Corp | 264 | $18 | 0.0% | $36.06 | +29.2% | COM | 534187109 |
| SPH | Suburban Propane Partners LP | 750 | $18 | 0.0% | $33.33 | — | UNIT LTD PARTN | 864482104 |
| — | Premier Inc | 510 | $18 | 0.0% | $30.05 | — | CL A | 74051N102 |
| — | HealthSouth Corp | 379 | $18 | 0.0% | $39.58 | — | COM NEW | 421924309 |
| TSLA | Tesla Inc | 50 | $18 | 0.0% | $16.99 | +29.5% | COM | 88160R101 |
| — | Swift Transportation Co | 673 | $18 | 0.0% | $22.95 | — | CL A | 87074U101 |
| — | Thomas H Lee Partners LP | 1,055 | $17 | 0.0% | $14.22 | — | COM | 702149105 |
| ENSG | Ensign Group Inc/The | 759 | $17 | 0.0% | $18.79 | -6.1% | COM | 29358P101 |
| FN | Fabrinet | 410 | $17 | 0.0% | $41.70 | -9.7% | SHS | G3323L100 |
| O | Realty Income Corp | 300 | $17 | 0.0% | $27.77 | +31.9% | COM | 756109104 |
| — | US Energy Corp Wyoming | 25,284 | $17 | 0.0% | $1.75 | — | COM NEW | 911805208 |
| OMCL | Omnicell Inc | 386 | $17 | 0.0% | $36.64 | +13.4% | COM | 68213N109 |
| — | MARKET VECTORS ETF | 900 | $17 | 0.0% | $18.96 | — | RUSSIA ETF | 92189F403 |
| — | ALPS Advisors Inc | 872 | $17 | 0.0% | $19.50 | — | SPROTT GL MINE | 00162Q643 |
| SDOG | ALPS Advisors Inc | 400 | $17 | 0.0% | $42.50 | — | SECTR DIV DOGS | 00162Q858 |
| TIP | BlackRock Fund Advisors | 150 | $17 | 0.0% | $112.22 | — | TIPS BD ETF | 464287176 |
| — | Beacon Roofing Supply Inc | 344 | $17 | 0.0% | $40.22 | — | COM | 073685109 |
| DOV | Dover Corp | 200 | $16 | 0.0% | $41.22 | +37.8% | COM | 260003108 |
| FIVE | Five Below Inc | 316 | $16 | 0.0% | $36.34 | +35.5% | COM | 33829M101 |
| — | Franklin Advisers Inc | 2,321 | $16 | 0.0% | $6.03 | — | COM | 880198106 |
| DORM | Dorman Products Inc | 193 | $16 | 0.0% | $52.12 | +56.6% | COM | 258278100 |
| — | Eaton Vance Funds/Closed-end/U | 1,769 | $16 | 0.0% | $8.15 | — | COM | 27829F108 |
| — | Enbridge Energy Partners LP | 1,020 | $16 | 0.0% | $24.89 | — | COM | 29250R106 |
| SLAB | Silicon Laboratories Inc | 230 | $16 | 0.0% | $43.02 | +68.0% | COM | 826919102 |
| AB | AllianceBernstein Holding LP | 670 | $16 | 0.0% | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| DGX | Quest Diagnostics Inc | 144 | $16 | 0.0% | $60.79 | +46.7% | COM | 74834L100 |
| — | Ferrellgas Partners LP | 3,400 | $16 | 0.0% | $19.71 | — | UNIT LTD PART | 315293100 |
| — | Nomura Funds/Closed-End/USA | 1,400 | $16 | 0.0% | $11.43 | — | COM | 47109U104 |
| — | American Industrial Partners | 592 | $16 | 0.0% | $27.03 | — | NaN | 749527107 |
| WYNN | Wynn Resorts Ltd | 120 | $16 | 0.0% | $75.76 | +50.7% | COM | 983134107 |
| — | Royal Dutch Shell PLC | 300 | $16 | 0.0% | $46.67 | — | SPON ADR B | 780259107 |
| — | SPX FLOW Inc | 420 | $15 | 0.0% | $34.35 | — | COM | 78469X107 |
| MEI | Methode Electronics Inc | 361 | $15 | 0.0% | $30.20 | +14.3% | COM | 591520200 |
| VYX | NCR Corp | 377 | $15 | 0.0% | $21.65 | +17.2% | COM | 62886E108 |
| GRMN | Garmin Ltd | 300 | $15 | 0.0% | $29.43 | +39.9% | SHS | H2906T109 |
| AMCX | AMC Networks Inc | 278 | $15 | 0.0% | $58.91 | -5.1% | CL A | 00164V103 |
| DY | Dycom Industries Inc | 165 | $15 | 0.0% | $81.30 | +19.3% | COM | 267475101 |
| DXC | DXC Technology Co | 193 | $15 | 0.0% | $62.87 | 0.0% | NaN | 23355L106 |
| — | Hill-Rom Holdings Inc | 190 | $15 | 0.0% | $68.42 | — | COM | 431475102 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 180 | $14 | 0.0% | $77.03 | +6.2% | COM | 269796108 |
| — | II-VI Inc | 400 | $14 | 0.0% | $20.00 | — | COM | 902104108 |
| — | Natus Medical Inc | 374 | $14 | 0.0% | $40.11 | — | COM | 639050103 |
| CVGW | Calavo Growers Inc | 205 | $14 | 0.0% | $51.72 | +11.0% | COM | 128246105 |
| — | John Hancock Advisers LLC | 400 | $14 | 0.0% | $33.43 | — | SH BEN INT NEW | 409735206 |
| — | Whole Foods Market Inc | 330 | $14 | 0.0% | $31.44 | — | COM | 966837106 |
| USCI | United States Commodities Fund LLC | 373 | $14 | 0.0% | $37.53 | — | COMM IDX FND | 911717106 |
| AVB | AvalonBay Communities Inc | 75 | $14 | 0.0% | $129.69 | +9.6% | COM | 053484101 |
| — | ALPS ETFs/USA | 1,200 | $14 | 0.0% | $11.67 | — | ALERIAN MLP | 00162Q866 |
| VTV | Vanguard ETF/USA | 144 | $14 | 0.0% | $92.15 | — | VALUE ETF | 922908744 |
| BJRI | BJ's Restaurants Inc | 375 | $14 | 0.0% | $39.16 | +5.4% | COM | 09180C106 |
| — | Pacific Investment Management Co LLC | 266 | $13 | 0.0% | $48.87 | — | 1-3YR USTREIDX | 72201R106 |
| MMYT | MakeMyTrip Ltd | 400 | $13 | 0.0% | $34.73 | 0.0% | NaN | V5633W109 |
| TEVA | Teva Pharmaceutical Industries | 388 | $13 | 0.0% | $54.27 | — | SPONSORED ADR | 881624209 |
| — | SunTrust Banks Inc | 223 | $13 | 0.0% | $43.79 | — | COM | 867914103 |
| WTS | Watts Water Technologies Inc | 200 | $13 | 0.0% | $53.12 | +17.4% | CL A | 942749102 |
| — | WELLS FARGO & COMPANY | 10 | $13 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| IP | International Paper Co | 234 | $13 | 0.0% | $25.59 | +35.8% | COM | 460146103 |
| LW | Lamb Weston Holdings Inc | 300 | $13 | 0.0% | $34.57 | +11.8% | COM | 513272104 |
| CTRA | Cabot Oil & Gas Corp | 500 | $13 | 0.0% | $18.59 | -7.1% | COM | 127097103 |
| WGO | Winnebago Industries Inc | 341 | $12 | 0.0% | $28.01 | 0.0% | COM | 974637100 |
| ALSN | Allison Transmission Holdings | 331 | $12 | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| — | CenturyLink Inc | 520 | $12 | 0.0% | $25.13 | — | COM | 156700106 |
| IBB | BlackRock Fund Advisors | 40 | $12 | 0.0% | $300.00 | — | NASDQ BIOTEC ETF | 464287556 |
| SPG | Simon Property Group Inc | 76 | $12 | 0.0% | $115.35 | -11.0% | COM | 828806109 |
| — | FirstCash Inc | 204 | $12 | 0.0% | $49.02 | — | COM | 33767D105 |
| — | Bioverativ Inc | 192 | $12 | 0.0% | $62.50 | — | NaN | 09075E100 |
| IMAX | IMAX Corp | 566 | $12 | 0.0% | $34.64 | -19.0% | COM | 45245E109 |
| TBF | ProShare Advisors LLC | 500 | $11 | 0.0% | $24.00 | — | SHRT 20+YR TRE | 74347X849 |
| SFM | Sprouts Farmers Market Inc | 474 | $11 | 0.0% | $19.60 | +18.2% | COM | 85208M102 |
| — | Harris Corp | 100 | $11 | 0.0% | $70.00 | — | COM | 413875105 |
| MET | MetLife Inc | 192 | $11 | 0.0% | $32.62 | +6.1% | COM | 59156R108 |
| KIM | Kimco Realty Corp | 600 | $11 | 0.0% | $14.49 | -12.5% | COM | 49446R109 |
| AEIS | Advanced Energy Industries Inc | 176 | $11 | 0.0% | $30.86 | +132.3% | COM | 007973100 |
| — | Cohen & Steers Capital Management Inc | 529 | $11 | 0.0% | $17.01 | — | COM | 19247X100 |
| TILE | Interface Inc | 535 | $11 | 0.0% | $17.33 | +13.3% | COM | 458665304 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $11 | 0.0% | $60.00 | — | SPONSORED ADR | 16941M109 |
| TSCO | Tractor Supply Co | 200 | $11 | 0.0% | $15.25 | -31.8% | COM | 892356106 |
| — | Unilever PLC | 200 | $11 | 0.0% | $42.40 | — | SPON ADR NEW | 904767704 |
| VGK | Vanguard ETF/USA | 200 | $11 | 0.0% | $55.00 | — | FTSE EUROPE ETF | 922042874 |
| MLM | Martin Marietta Materials Inc | 50 | $11 | 0.0% | $191.92 | +10.5% | COM | 573284106 |
| ED | Consolidated Edison Inc | 125 | $10 | 0.0% | $49.51 | +19.8% | COM | 209115104 |
| — | ONEOK Partners LP | 200 | $10 | 0.0% | $28.99 | — | UNIT LTD PARTN | 68268N103 |
| — | Snyder's-Lance Inc | 282 | $10 | 0.0% | $35.46 | — | COM | 833551104 |
| — | KA Fund Advisors LLC | 511 | $10 | 0.0% | $21.03 | — | COM | 486606106 |
| RYN | Rayonier Inc | 360 | $10 | 0.0% | $22.22 | — | COM | 754907103 |
| NOC | Northrop Grumman Corp | 35 | $9 | 0.0% | $191.59 | +13.5% | COM | 666807102 |
| CRI | Carter's Inc | 100 | $9 | 0.0% | $76.64 | -10.1% | COM | 146229109 |
| AP | Ampco-Pittsburgh Corp | 600 | $9 | 0.0% | $11.85 | +26.5% | COM | 032037103 |
| AMP | Ameriprise Financial Inc | 69 | $9 | 0.0% | $94.67 | +13.3% | COM | 03076C106 |
| SNAP | Snap Inc | 500 | $9 | 0.0% | $20.16 | 0.0% | NaN | 83304A106 |
| NVDA | NVIDIA Corp | 62 | $9 | 0.0% | $1.45 | +116.0% | COM | 67066G104 |
| — | JC Penney Co Inc | 2,000 | $9 | 0.0% | $9.50 | — | COM | 708160106 |
| BCPC | Balchem Corp | 117 | $9 | 0.0% | $54.64 | +39.0% | COM | 057665200 |
| VREX | Varex Imaging Corp | 258 | $9 | 0.0% | $34.05 | 0.0% | NaN | 92214X106 |
| ORI | Old Republic International Cor | 400 | $8 | 0.0% | $7.54 | +33.6% | COM | 680223104 |
| — | ALPS Advisors Inc | 241 | $8 | 0.0% | $33.20 | — | NaN | 00162Q585 |
| — | Diebold Nixdorf Inc | 302 | $8 | 0.0% | $26.49 | — | COM | 253651103 |
| — | Dime Community Bancshares Inc | 400 | $8 | 0.0% | $16.00 | — | COM | 253922108 |
| — | United States Steel Corp | 353 | $8 | 0.0% | $11.33 | — | COM | 912909108 |
| — | Kingdom of Norway Ministry of | 500 | $8 | 0.0% | $14.00 | — | SPONSORED ADR | 85771P102 |
| — | L3 Technologies Inc | 45 | $8 | 0.0% | $177.78 | — | NaN | 502413107 |
| RF | Regions Financial Corp | 522 | $8 | 0.0% | $6.84 | +48.6% | COM | 7591EP100 |
| — | Petrobras Participaciones SL | 682 | $8 | 0.0% | $4.40 | — | SPONS ADR | 71646J109 |
| — | Summit Materials Inc | 292 | $8 | 0.0% | $18.30 | — | CL A | 86614U100 |
| — | Praxair Inc | 63 | $8 | 0.0% | $101.78 | — | COM | 74005P104 |
| — | TE Connectivity Ltd | 100 | $8 | 0.0% | $58.54 | — | REG SHS | H84989104 |
| SU | Suncor Energy Inc | 234 | $7 | 0.0% | $19.28 | +15.8% | COM | 867224107 |
| GLNG | Golar LNG Ltd | 300 | $7 | 0.0% | $32.41 | -32.2% | SHS | G9456A100 |
| OGS | ONE Gas Inc | 100 | $7 | 0.0% | $43.80 | +59.2% | COM | 68235P108 |
| — | Cypress Semiconductor Corp | 500 | $7 | 0.0% | $8.00 | — | COM | 232806109 |
| PYPL | PayPal Holdings Inc | 130 | $7 | 0.0% | $35.20 | +39.3% | COM | 70450Y103 |
| — | Denbury Resources Inc | 4,700 | $7 | 0.0% | $2.13 | — | COM NEW | 247916208 |
| AFL | Aflac Inc | 85 | $7 | 0.0% | $23.69 | +29.7% | COM | 001055102 |
| RCI | Rogers Communications Inc | 144 | $7 | 0.0% | $42.91 | +7.7% | CL B | 775109200 |
| — | Anadarko Petroleum Corp | 160 | $7 | 0.0% | $60.22 | — | COM | 032511107 |
| IYE | BlackRock Fund Advisors | 200 | $7 | 0.0% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| — | SCANA Corp | 100 | $7 | 0.0% | $60.00 | — | COM | 80589M102 |
| — | Williams Cos Inc/The | 173 | $7 | 0.0% | $34.68 | — | COM UNIT LTD PAR | 96949L105 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $7 | 0.0% | $92.02 | +20.1% | COM | 98956P102 |
| KEY | KeyCorp | 387 | $7 | 0.0% | $8.42 | +47.3% | COM | 493267108 |
| — | MoneyGram International Inc | 369 | $6 | 0.0% | $8.13 | — | COM NEW | 60935Y208 |
| BR | Broadridge Financial Solutions | 74 | $6 | 0.0% | $44.82 | +39.2% | COM | 11133T103 |
| GBF | BlackRock Fund Advisors | 55 | $6 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| — | Morgan Stanley Investment Management Inc | 350 | $6 | 0.0% | $14.29 | — | COM | 61744U106 |
| EFG | BlackRock Fund Advisors | 78 | $6 | 0.0% | $63.87 | — | EAFE GRWTH ETF | 464288885 |
| — | Activision Blizzard Inc | 102 | $6 | 0.0% | $49.02 | — | COM | 00507V109 |
| — | Shire PLC | 36 | $6 | 0.0% | $185.81 | — | SPONSORED ADR | 82481R106 |
| — | Columbia Property Trust Inc | 250 | $6 | 0.0% | $24.00 | — | COM NEW | 198287203 |
| TSM | TSMC | 162 | $6 | 0.0% | $30.86 | — | SPONSORED ADR | 874039100 |
| PEG | Public Service Enterprise Grou | 128 | $6 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| — | Tableau Software Inc | 100 | $6 | 0.0% | $90.00 | — | CL A | 87336U105 |
| — | Priceline Group Inc/The | 3 | $6 | 0.0% | $1336.62 | — | COM NEW | 741503403 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6 | 0.0% | $7.32 | +21.4% | COM | 446150104 |
| EOG | EOG Resources Inc | 70 | $6 | 0.0% | $63.39 | +8.3% | COM | 26875P101 |
| FSLR | First Solar Inc | 150 | $6 | 0.0% | $46.26 | -26.5% | COM | 336433107 |
| BHP | BHP Billiton Ltd | 135 | $5 | 0.0% | $56.70 | — | SPONSORED ADR | 088606108 |
| — | BRF SA | 400 | $5 | 0.0% | $15.10 | — | SPONSORED ADR | 10552T107 |
| TRIP | TripAdvisor Inc | 125 | $5 | 0.0% | $67.29 | -45.3% | COM | 896945201 |
| EXP | Eagle Materials Inc | 54 | $5 | 0.0% | $74.22 | +24.1% | COM | 26969P108 |
| GPC | Genuine Parts Co | 50 | $5 | 0.0% | $71.68 | -0.3% | COM | 372460105 |
| DG | Dollar General Corp | 74 | $5 | 0.0% | $75.05 | -14.2% | COM | 256677105 |
| ELV | Anthem Inc | 28 | $5 | 0.0% | $120.89 | +32.7% | COM | 036752103 |
| EBAY | eBay Inc | 130 | $5 | 0.0% | $24.93 | +22.1% | COM | 278642103 |
| LVS | Las Vegas Sands Corp | 75 | $5 | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| KR | Kroger Co/The | 205 | $5 | 0.0% | $30.18 | -21.7% | COM | 501044101 |
| LNG | CHENIERE ENERGY IN | 100 | $5 | 0.0% | $33.47 | +42.5% | COM NEW | 16411R208 |
| GWW | WW Grainger Inc | 30 | $5 | 0.0% | $190.10 | -12.6% | COM | 384802104 |
| CMS | CMS Energy Corp | 116 | $5 | 0.0% | $29.52 | +21.5% | COM | 125896100 |
| — | Six Flags Entertainment Corp | 90 | $5 | 0.0% | $53.09 | — | COM | 83001A102 |
| — | SK Telecom Co Ltd | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADR | 78440P108 |
| — | Time Warner Inc | 53 | $5 | 0.0% | $80.35 | — | COM NEW | 887317303 |
| TKR | Timken Co/The | 100 | $5 | 0.0% | $31.89 | +44.0% | COM | 887389104 |
| — | Southwestern Energy Co | 900 | $5 | 0.0% | $12.22 | — | COM | 845467109 |
| HOG | Harley-Davidson Inc | 100 | $5 | 0.0% | $56.42 | -1.4% | COM | 412822108 |
| PBI | Pitney Bowes Inc | 300 | $5 | 0.0% | $20.52 | -28.8% | COM | 724479100 |
| ETR | Entergy Corp | 55 | $4 | 0.0% | $23.21 | +20.3% | COM | 29364G103 |
| HIG | Hartford Financial Services Gr | 83 | $4 | 0.0% | $36.99 | +11.0% | COM | 416515104 |
| LYG | Lloyds Banking Group PLC | 1,040 | $4 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| BNS | Bank of Nova Scotia/The | 70 | $4 | 0.0% | $34.36 | +7.1% | COM | 064149107 |
| — | DuPont Fabros Technology Inc | 60 | $4 | 0.0% | $41.67 | — | COM | 26613Q106 |
| — | BARCLAYS BANK PLC | 154 | $4 | 0.0% | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| CNP | CenterPoint Energy Inc | 160 | $4 | 0.0% | $14.10 | +52.3% | COM | 15189T107 |
| WEC | WEC Energy Group Inc | 60 | $4 | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| — | FLIR Systems Inc | 102 | $4 | 0.0% | $39.22 | — | COM | 302445101 |
| NDAQ | Nasdaq Inc | 56 | $4 | 0.0% | $14.48 | +38.4% | COM | 631103108 |
| CNH | CNH Industrial NV | 382 | $4 | 0.0% | $6.08 | +33.6% | SHS | N20944109 |
| NOK | Nokia OYJ | 603 | $4 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |
| CC | Chemours Co/The | 115 | $4 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| JLL | Jones Lang LaSalle Inc | 22 | $3 | 0.0% | $159.44 | -29.0% | COM | 48020Q107 |
| MDRX | Allscripts Healthcare Solution | 245 | $3 | 0.0% | $13.76 | -11.8% | COM | 01988P108 |
| — | Laboratory Corp of America Hol | 17 | $3 | 0.0% | $120.41 | — | COM NEW | 50540R409 |
| AA | Alcoa Corp | 102 | $3 | 0.0% | $33.43 | -7.3% | COM | 013872106 |
| KGC | Kinross Gold Corp | 750 | $3 | 0.0% | $3.59 | +10.8% | COM NO PAR | 496902404 |
| HUM | Humana Inc | 11 | $3 | 0.0% | $160.64 | +31.1% | COM | 444859102 |
| STWD | Starwood Property Trust Inc | 140 | $3 | 0.0% | $18.88 | — | COM | 85571B105 |
| HP | Helmerich & Payne Inc | 60 | $3 | 0.0% | $62.77 | -6.6% | COM | 423452101 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $3 | 0.0% | $57.32 | +14.4% | COM | 571748102 |
| — | Pennsylvania Real Estate Inves | 300 | $3 | 0.0% | $20.00 | — | SH BEN INT | 709102107 |
| PJT | PJT Partners Inc | 65 | $3 | 0.0% | $20.55 | +64.9% | COM CL A | 69343T107 |
| BEN | Franklin Resources Inc | 57 | $3 | 0.0% | $26.49 | +2.2% | COM | 354613101 |
| DAL | Delta Air Lines Inc | 51 | $3 | 0.0% | $33.78 | +31.2% | COM NEW | 247361702 |
| UAL | United Continental Holdings In | 39 | $3 | 0.0% | $48.11 | +56.9% | COM | 910047109 |
| — | Partner Communications Co Ltd | 500 | $3 | 0.0% | $4.00 | — | ADR | 70211M109 |
| MSI | MOTOROLA INC | 34 | $3 | 0.0% | $65.75 | +13.8% | COM NEW | 620076307 |
| UA | Under Armour Inc | 100 | $2 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| GT | Goodyear Tire & Rubber Co/The | 67 | $2 | 0.0% | $29.09 | +18.4% | COM | 382550101 |
| TM | Toyota Motor Corp | 20 | $2 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| UAA | Under Armour Inc | 100 | $2 | 0.0% | $47.53 | -57.2% | CL A | 904311107 |
| GNRC | Generac Holdings Inc | 50 | $2 | 0.0% | $32.11 | +11.3% | COM | 368736104 |
| AVY | Avery Dennison Corp | 20 | $2 | 0.0% | $51.51 | +39.3% | COM | 053611109 |
| — | Diplomat Pharmacy Inc | 150 | $2 | 0.0% | $26.67 | — | COM | 25456K101 |
| SAN | Banco Santander SA | 345 | $2 | 0.0% | $5.80 | — | ADR | 05964H105 |
| — | Liberty Media Corp | 46 | $2 | 0.0% | $43.48 | — | COM C SIRIUSXM | 531229607 |
| — | Liberty Interactive Corp QVC G | 96 | $2 | 0.0% | $26.88 | — | QVC GP COM SER A | 53071M104 |
| HCA | HCA Healthcare Inc | 25 | $2 | 0.0% | $82.31 | -4.5% | COM | 40412C101 |
| DHI | DR Horton Inc | 62 | $2 | 0.0% | $28.92 | +5.1% | COM | 23331A109 |
| ROST | Ross Stores Inc | 40 | $2 | 0.0% | $56.04 | +2.2% | COM | 778296103 |
| — | RR Donnelley & Sons Co | 171 | $2 | 0.0% | $17.54 | — | COM | 257867200 |
| MOS | Mosaic Co/The | 100 | $2 | 0.0% | $23.08 | -7.7% | COM | 61945C103 |
| HAIN | Hain Celestial Group Inc/The | 50 | $2 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | Healthcare Trust of America In | 74 | $2 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| — | Hess Corp | 50 | $2 | 0.0% | $51.47 | — | COM | 42809H107 |
| PFG | Principal Financial Group Inc | 20 | $1 | 0.0% | $39.76 | +14.9% | COM | 74251V102 |
| — | Seadrill Ltd | 2,000 | $1 | 0.0% | $1.50 | — | SHS | G7945E105 |
| — | WPX Energy Inc | 66 | $1 | 0.0% | $10.10 | — | COM | 98212B103 |
| — | L Brands Inc | 20 | $1 | 0.0% | $50.00 | — | COM | 501797104 |
| — | FRONTIER COMMUNICA | 1,018 | $1 | 0.0% | $1.60 | — | COM | 35906A108 |
| — | LSC Communications Inc | 64 | $1 | 0.0% | $31.25 | — | COM | 50218P107 |
| AJG | Arthur J Gallagher & Co | 20 | $1 | 0.0% | $38.15 | +30.1% | COM | 363576109 |
| — | Crestwood Equity Partners LP | 50 | $1 | 0.0% | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| MTUS | TimkenSteel Corp | 50 | $1 | 0.0% | $17.97 | -17.5% | COM | 887399103 |
| LYB | LyondellBasell Industries NV | 10 | $1 | 0.0% | $49.80 | 0.0% | SHS - A - | N53745100 |
| DSX | Diana Shipping Inc | 200 | $1 | 0.0% | $4.15 | -41.1% | COM | Y2066G104 |
| DFIN | Donnelley Financial Solutions | 64 | $1 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| — | Dell Technologies Inc | 22 | $1 | 0.0% | $55.90 | — | COM CL V | 24703L103 |
| — | Mallinckrodt PLC | 12 | $1 | 0.0% | $83.33 | — | SHS | G5785G107 |
| — | Diana Containerships Inc | 63 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| — | California Resources Corp | 22 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | Weatherford International PLC | 100 | $0 | 0.0% | $8.50 | — | ORD SHS | G48833100 |
| — | Intrexon Corp | 56 | $0 | 0.0% | — | — | NaN | 03842K200 |
| WTI | W&T Offshore Inc | 100 | $0 | 0.0% | $3.72 | -41.5% | COM | 92922P106 |