CIK: 0001140771 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $708,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,419 | $28,430 | 4.0% | $23.31 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 374,281 | $25,797 | 3.6% | $38.47 | +62.0% | COM | 594918104 |
| JPM | J P MORGAN CHASE & CO | 282,142 | $25,786 | 3.6% | $44.19 | +55.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 28,368 | $25,776 | 3.6% | $36.26 | +25.3% | COM | 02079K107 |
| CVX | CHEVRON CORP | 210,060 | $21,913 | 3.1% | $69.19 | +5.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 254,317 | $17,998 | 2.5% | $55.62 | -13.1% | COM | 375558103 |
| STT | STATE STREET CORP | 191,376 | $17,170 | 2.4% | $45.74 | +40.4% | COM | 857477103 |
| — | GENERAL ELECTRIC | 596,480 | $16,109 | 2.3% | $24.44 | — | COM | 369604103 |
| SFM | SPROUTS FARMERS MARKET INC | 693,690 | $15,724 | 2.2% | $23.87 | -3.0% | COM | 85208M102 |
| PFE | PFIZER | 467,736 | $15,709 | 2.2% | $18.17 | +18.9% | COM | 717081103 |
| WMT | WAL-MART | 197,276 | $14,928 | 2.1% | $19.31 | +14.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 108,645 | $14,370 | 2.0% | $66.31 | +51.4% | COM | 478160104 |
| PEP | PEPSICO INC | 122,279 | $14,120 | 2.0% | $59.00 | +49.5% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 287,789 | $13,361 | 1.9% | $39.06 | +3.4% | COM | 34354P105 |
| STWD | STARWOOD PROPERTY TRUST INC | 588,001 | $13,164 | 1.9% | $23.96 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 267,097 | $11,901 | 1.7% | $18.67 | +79.7% | COM | 617446448 |
| CCL | CARNIVAL CORP PAIRED CTF | 180,253 | $11,817 | 1.7% | $32.56 | +73.3% | COM | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 100,471 | $11,799 | 1.7% | $51.35 | +44.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE | 105,815 | $11,700 | 1.7% | $59.84 | +29.2% | COM | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,463 | $11,611 | 1.6% | $16.40 | +104.5% | COM | 595017104 |
| BAC | BANK OF AMERICA CORP | 459,914 | $11,155 | 1.6% | $19.38 | -1.4% | COM | 060505104 |
| — | NORDSTROM INC | 227,026 | $10,856 | 1.5% | $43.75 | — | COM | 655664100 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 176,242 | $10,449 | 1.5% | $48.51 | — | COM | 52729N308 |
| ZTS | ZOETIS INC | 158,802 | $9,904 | 1.4% | $34.46 | +60.4% | COM | 98978V103 |
| CMCSA | COMCAST CORP CL A NEW | 250,822 | $9,760 | 1.4% | $26.28 | +21.4% | COM | 20030N101 |
| — | FIRSTCASH INC | 160,355 | $9,346 | 1.3% | $48.59 | — | COM | 33767D105 |
| LVS | LAS VEGAS SANDS CORP | 134,461 | $8,588 | 1.2% | $40.62 | +21.7% | COM | 517834107 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 139,149 | $8,472 | 1.2% | $56.20 | — | ETF | 46432F842 |
| BFH | ALLIANCE DATA SYSTEM CORP | 32,800 | $8,417 | 1.2% | $149.53 | +15.5% | COM | 018581108 |
| SRE | SEMPRA ENERGY | 74,381 | $8,384 | 1.2% | $33.12 | +29.3% | COM | 816851109 |
| — | MAXIM INTEGRATED PRODUCTS | 172,177 | $7,730 | 1.1% | $30.44 | — | COM | 57772K101 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 250,813 | $7,707 | 1.1% | $24.46 | +2.4% | COM | 375916103 |
| INTU | INTUIT INC | 57,754 | $7,668 | 1.1% | $57.05 | +113.9% | COM | 461202103 |
| WFC | WELLS FARGO & COMPANY DEL | 137,326 | $7,608 | 1.1% | $28.87 | +46.1% | COM | 949746101 |
| — | LABORATORY CORP OF AMER HLDGS | 49,239 | $7,587 | 1.1% | $103.07 | — | COM | 50540R409 |
| DVN | DEVON ENERGY | 235,223 | $7,517 | 1.1% | $25.56 | +1.2% | COM | 25179M103 |
| SLB | SCHLUMBERGER LIMITED | 112,563 | $7,409 | 1.0% | $55.58 | +0.4% | COM | 806857108 |
| BAX | BAXTER INTERNATIONAL | 120,575 | $7,298 | 1.0% | $35.40 | +38.7% | COM | 071813109 |
| MDU | MDU RESOURCES GROUP INC | 278,217 | $7,287 | 1.0% | $5.86 | +35.0% | COM | 552690109 |
| — | DUPONT | 85,432 | $6,893 | 1.0% | $52.00 | — | COM | 263534109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 107,396 | $6,878 | 1.0% | $24.31 | +87.8% | COM | 74251V102 |
| AMGN | AMGEN INC | 39,585 | $6,816 | 1.0% | $85.11 | +47.3% | COM | 031162100 |
| FTNT | FORTINET INC | 181,739 | $6,802 | 1.0% | $4.59 | +69.0% | COM | 34959E109 |
| WY | WEYERHAEUSER CO | 199,941 | $6,696 | 0.9% | $19.90 | +20.7% | COM | 962166104 |
| — | UNITED TECHNOLOGIES | 54,583 | $6,663 | 0.9% | $94.56 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 85,617 | $6,661 | 0.9% | $47.32 | +35.2% | COM | G29183103 |
| — | CELGENE CORP | 51,110 | $6,635 | 0.9% | $99.09 | — | COM | 151020104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 258,002 | $6,345 | 0.9% | $9.60 | +81.1% | COM | 460690100 |
| BDX | BECTON DICKINSON & CO | 31,970 | $6,235 | 0.9% | $82.02 | +95.8% | COM | 075887109 |
| ALK | ALASKA AIRGROUP INC | 69,025 | $6,193 | 0.9% | $64.37 | +28.6% | COM | 011659109 |
| — | SHIRE PLC | 37,274 | $6,158 | 0.9% | $179.12 | — | COM | 82481R106 |
| MMM | 3M CO | 29,489 | $6,137 | 0.9% | $65.84 | +89.3% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 196,007 | $6,132 | 0.9% | $15.76 | +59.0% | COM | 17275R102 |
| SLAB | SILICON LABORATORIES INC | 89,600 | $6,122 | 0.9% | $51.88 | +39.3% | COM | 826919102 |
| GOOGL | ALPHABET INC CL A | 6,553 | $6,090 | 0.9% | $37.12 | +25.1% | COM | 02079K305 |
| — | NIELSEN HLDGS PLC SHS EUR | 156,881 | $6,063 | 0.9% | $45.16 | — | COM | G6518L108 |
| META | FACEBOOK INC CL A | 38,276 | $5,777 | 0.8% | $122.14 | +20.9% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 105,844 | $5,490 | 0.8% | $35.40 | +29.4% | COM | 171340102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 53,493 | $5,353 | 0.8% | $41.39 | +119.5% | COM | 33616C100 |
| MOS | MOSAIC CO NEW | 234,510 | $5,352 | 0.8% | $22.63 | -5.8% | COM | 61945C103 |
| — | PRAXAIR INC | 38,967 | $5,164 | 0.7% | $115.94 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 178,161 | $5,046 | 0.7% | $30.86 | — | COM | 90130A101 |
| WAT | WATERS CORP | 26,626 | $4,892 | 0.7% | $98.23 | +76.9% | COM | 941848103 |
| — | EXPRESS SCRIPTS HOLDING CO | 75,807 | $4,838 | 0.7% | $62.30 | — | COM | 30219G108 |
| FDX | FEDEX CORPORATION | 22,180 | $4,818 | 0.7% | $86.31 | +98.1% | COM | 31428X106 |
| CUBE | CUBESMART | 190,740 | $4,583 | 0.6% | $24.03 | — | COM | 229663109 |
| — | BUFFALO WILD WINGS INC | 35,505 | $4,497 | 0.6% | $125.21 | — | COM | 119848109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 20,044 | $4,460 | 0.6% | $103.91 | +104.1% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 101,540 | $4,042 | 0.6% | $36.24 | -3.8% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,635 | $4,007 | 0.6% | $8.22 | +12.8% | COM | 169656105 |
| — | BAKER HUGHES INC | 68,534 | $3,733 | 0.5% | $47.20 | — | COM | 057224107 |
| SO | SOUTHERN CO | 73,025 | $3,495 | 0.5% | $35.09 | 0.0% | COM | 842587107 |
| — | MARATHON OIL CORP | 291,355 | $3,450 | 0.5% | $20.56 | — | COM | 565849106 |
| — | ZAYO GROUP HOLDINGS INC | 94,780 | $2,927 | 0.4% | $30.91 | — | COM | 98919V105 |
| ORCL | ORACLE INC | 15,025 | $753 | 0.1% | $31.79 | +26.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 9,745 | $706 | 0.1% | $34.34 | +36.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,680 | $564 | 0.1% | $89.24 | +39.5% | COM | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 12,225 | $525 | 0.1% | $26.61 | +34.4% | COM | 808513105 |
| XOM | EXXON MOBIL | 6,473 | $522 | 0.1% | $54.02 | +2.7% | COM | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 9,383 | $520 | 0.1% | $53.72 | — | ETF | 464287150 |
| USB | US BANCORP DEL (NEW) | 9,978 | $518 | 0.1% | $29.74 | +24.3% | COM | 902973304 |
| DIS | DISNEY WALT CO | 4,759 | $504 | 0.1% | $96.68 | +6.0% | COM | 254687106 |
| GBCI | GLACIER BANCORP INC | 13,595 | $496 | 0.1% | $19.01 | +36.5% | COM | 37637Q105 |
| ABT | ABBOTT LABORATORIES | 10,179 | $494 | 0.1% | $33.44 | +16.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,218 | $439 | 0.1% | $105.74 | +53.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 3,087 | $398 | 0.1% | $80.94 | +18.9% | COM | 494368103 |
| DE | DEERE & COMPANY | 3,215 | $397 | 0.1% | $67.38 | +52.5% | COM | 244199105 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,483 | $395 | 0.1% | $111.67 | — | ETF | 464287176 |
| SYK | STRYKER CORP | 2,825 | $392 | 0.1% | $83.81 | +48.9% | COM | 863667101 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 3,552 | $378 | 0.1% | $105.27 | — | ETF | 464288588 |
| SYY | SYSCO CORP | 7,125 | $358 | 0.1% | $29.24 | +45.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 3,275 | $351 | 0.0% | $62.65 | +34.2% | COM | 149123101 |
| NKE | NIKE INC | 5,836 | $344 | 0.0% | $56.16 | -14.1% | COM | 654106103 |
| MRK | MERCK & CO INC (NEW) | 4,928 | $315 | 0.0% | $37.43 | +24.3% | COM | 58933Y105 |
| GM | GENERAL MOTORS COMPANY | 6,650 | $232 | 0.0% | $25.30 | +14.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 4,758 | $212 | 0.0% | $28.49 | +3.7% | COM | 92343V104 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 1,809 | $198 | 0.0% | $107.74 | — | ETF | 464288638 |
| — | APACHE CORP | 4,103 | $196 | 0.0% | $44.36 | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 800 | $193 | 0.0% | $205.00 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 5,600 | $188 | 0.0% | $23.01 | +28.5% | COM | 458140100 |
| — | COLONY STARWOOD HOMES | 5,235 | $179 | 0.0% | $25.77 | — | COM | 19625X102 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $147 | 0.0% | $133.11 | — | ETF | 464287689 |
| SLQD | ISHARES INVT GRADE CORP BOND ETF (SLQD) | 2,812 | $142 | 0.0% | $50.11 | — | ETF | 46434V100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 1,225 | $128 | 0.0% | $105.05 | — | ETF | 464288646 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $127 | 0.0% | $37.25 | +98.9% | COM | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB | 2,240 | $124 | 0.0% | $43.81 | -8.9% | COM | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $117 | 0.0% | $30.44 | +68.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 725 | $110 | 0.0% | $96.82 | +21.8% | COM | 580135101 |
| EQIX | EQUINIX INC PAR 0.001 | 252 | $108 | 0.0% | $201.97 | +77.9% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 1,195 | $106 | 0.0% | $57.69 | +17.3% | COM | G5960L103 |
| T | AT&T INC | 2,814 | $106 | 0.0% | $13.72 | +16.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,400 | $103 | 0.0% | $29.68 | +32.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 1,250 | $103 | 0.0% | $56.35 | -0.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,300 | $101 | 0.0% | $39.86 | -11.0% | COM | 20825C104 |
| CPB | CAMPBELL SOUP CO | 1,940 | $101 | 0.0% | $30.86 | +38.1% | COM | 134429109 |
| UNH | UNITED HEALTH GROUP INC | 550 | $101 | 0.0% | $102.18 | +49.4% | COM | 91324P102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $98 | 0.0% | $47.34 | +90.8% | COM | 693475105 |
| V | VISA INC | 1,020 | $95 | 0.0% | $66.18 | +32.1% | COM | 92826C839 |
| TROW | T ROWE PRICE GROUP INC | 1,150 | $85 | 0.0% | $51.92 | -0.1% | COM | 74144T108 |
| AMZN | AMAZON.COM INC | 83 | $79 | 0.0% | $29.42 | +62.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 500 | $70 | 0.0% | $140.00 | — | COM | 01609W102 |
| COST | COSTCO WHOLESALE CORP | 418 | $66 | 0.0% | $128.26 | +17.7% | COM | 22160K105 |
| GOVT | ISHARES CORE U S TREASURY BD ETF (GOVT) | 2,625 | $66 | 0.0% | $24.90 | — | ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 432 | $66 | 0.0% | $92.78 | +11.8% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 1,140 | $62 | 0.0% | $34.83 | +20.6% | COM | 370334104 |
| — | BARCLAYS BANK PLC ETN FI ENHANCED GLBL | 411 | $62 | 0.0% | $116.79 | — | ETF | 06742C152 |
| SHYG | ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 1,242 | $59 | 0.0% | $47.13 | — | ETF | 46434V407 |
| AOS | SMITH A O CORPORATION | 1,000 | $56 | 0.0% | $42.64 | +9.1% | COM | 831865209 |
| TM | TOYOTA MTR CORP ADR 2 COM | 540 | $56 | 0.0% | $123.26 | — | COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 650 | $55 | 0.0% | $61.88 | +13.3% | COM | 742718109 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 1,215 | $55 | 0.0% | $33.06 | — | COM | 737630103 |
| TSLA | TESLA MOTORS INC | 150 | $54 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 625 | $52 | 0.0% | $57.96 | +21.3% | COM | 025816109 |
| — | HCP INC | 1,622 | $51 | 0.0% | $32.06 | — | COM | 40414L109 |
| CAG | CONAGRA BRANDS INC. | 1,374 | $48 | 0.0% | $24.60 | +14.3% | COM | 205887102 |
| TXT | TEXTRON INC | 1,000 | $47 | 0.0% | $34.59 | +34.4% | COM | 883203101 |
| CLW | CLEARWATER PAPER CORP | 950 | $44 | 0.0% | $61.88 | -22.0% | COM | 18538R103 |
| — | CBS CORP CL B | 600 | $38 | 0.0% | $55.00 | — | COM | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 214 | $36 | 0.0% | $147.34 | +12.9% | COM | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $35 | 0.0% | $81.45 | — | COM | 931427108 |
| VMC | VULCAN MATERIALS CO | 275 | $34 | 0.0% | $82.96 | +40.3% | COM | 929160109 |
| — | DOW CHEMICAL CO | 550 | $34 | 0.0% | $40.60 | — | COM | 260543103 |
| BA | BOEING CO | 175 | $34 | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| NUE | NUCOR CORP | 600 | $34 | 0.0% | $50.16 | -3.4% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $33 | 0.0% | $59.70 | +49.3% | COM | 74834L100 |
| VTR | VENTAS INC | 471 | $32 | 0.0% | $36.67 | +25.5% | COM | 92276F100 |
| BMO | BANK OF MONTREAL | 426 | $31 | 0.0% | $36.25 | +37.7% | COM | 063671101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $30 | 0.0% | $101.50 | — | ETF | 464287598 |
| ZBH | ZIMMER HOLDINGS INC | 235 | $30 | 0.0% | $73.38 | +50.6% | COM | 98956P102 |
| ECL | ECOLAB INC | 225 | $29 | 0.0% | $99.79 | +17.9% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 250 | $27 | 0.0% | $87.64 | +2.8% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 75 | $25 | 0.0% | $214.89 | +55.2% | COM | 16119P108 |
| CL | COLGATE PALMOLIVE | 300 | $22 | 0.0% | $56.87 | +6.6% | COM | 194162103 |
| DHR | DANAHER CORP | 250 | $21 | 0.0% | $36.01 | +99.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 117 | $20 | 0.0% | $143.74 | +14.2% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 100 | $20 | 0.0% | $141.74 | +6.6% | COM | 74460D109 |
| MCK | MCKESSON CORPORATION | 125 | $20 | 0.0% | $195.59 | -27.6% | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 350 | $20 | 0.0% | $38.23 | +25.6% | COM | 291011104 |
| — | MONSANTO CO | 175 | $20 | 0.0% | $80.00 | — | COM | 61166W101 |
| LYV | LIVE NATION | 500 | $17 | 0.0% | $27.31 | +22.8% | COM | 538034109 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $16 | 0.0% | $94.89 | — | ETF | 464287630 |
| DHI | DR HORTON INC | 475 | $16 | 0.0% | $19.91 | +52.7% | COM | 23331A109 |
| O | REALTY INCOME CORP | 300 | $16 | 0.0% | $37.92 | -3.5% | COM | 756109104 |
| — | REALPAGE INC | 470 | $16 | 0.0% | $19.06 | — | COM | 75606N109 |
| MASI | MASIMO CORPORATION | 175 | $15 | 0.0% | $21.96 | +318.0% | COM | 574795100 |
| NEE | NEXTERA ENERGY INC | 110 | $15 | 0.0% | $23.73 | +16.1% | COM | 65339F101 |
| RWT | REDWOOD TRUST INC REITS | 855 | $14 | 0.0% | $17.97 | — | COM | 758075402 |
| GWW | W W GRAINGER INC | 75 | $13 | 0.0% | $190.10 | -12.6% | COM | 384802104 |
| — | COBIZ FINANCIAL INC | 695 | $12 | 0.0% | $8.57 | — | COM | 190897108 |
| WWD | WOODWARD GOVERNOR CO | 180 | $12 | 0.0% | $37.32 | +72.8% | COM | 980745103 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 310 | $12 | 0.0% | $38.71 | — | ETF | 464287234 |
| TRNO | TERRENO REALTY CORP | 375 | $12 | 0.0% | $18.43 | — | COM | 88146M101 |
| — | BEMIS INC | 254 | $11 | 0.0% | $43.31 | — | COM | 081437105 |
| D | DOMINION RES INC VA | 150 | $11 | 0.0% | $44.94 | +19.6% | COM | 25746U109 |
| — | BB&T CORPORATION | 250 | $11 | 0.0% | $44.00 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 125 | $11 | 0.0% | $77.22 | -7.5% | COM | 372460105 |
| GDOT | GREEN DOT CORP | 310 | $11 | 0.0% | $18.03 | +100.4% | COM | 39304D102 |
| SSD | SIMPSON MFG CO INC | 210 | $9 | 0.0% | $26.73 | +43.0% | COM | 829073105 |
| USPH | US PHYSICAL THERAPY INC | 150 | $9 | 0.0% | $29.02 | +120.1% | COM | 90337L108 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 750 | $9 | 0.0% | $12.00 | — | COM | 01883A107 |
| CVS | CVS CAREMARK CORP | 100 | $8 | 0.0% | $60.59 | -0.4% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 100 | $8 | 0.0% | $54.67 | +8.5% | COM | 209115104 |
| ALL | ALLSTATE CORP | 100 | $8 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| BBY | BEST BUY COMPANY INC | 150 | $8 | 0.0% | $32.53 | +20.5% | COM | 086516101 |
| — | INNERWORKINGS INC | 720 | $8 | 0.0% | $8.98 | — | COM | 45773Y105 |
| LLY | LILLY ELI & CO | 100 | $8 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| WPC | WP CAREY INC | 100 | $6 | 0.0% | $60.00 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC WHEN ISSUED | 124 | $5 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| UNFI | UNITED NATURAL FOODS INC | 160 | $5 | 0.0% | $47.37 | -15.2% | COM | 911163103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,030 | $5 | 0.0% | $1.96 | — | COM | 90328S500 |
| CVGW | CALAVO GROWERS INC | 65 | $4 | 0.0% | $22.14 | +159.3% | COM | 128246105 |
| — | CDK GLOBAL INC | 51 | $3 | 0.0% | $39.22 | — | COM | 12508E101 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 119 | $3 | 0.0% | $25.21 | — | COM | 92857W308 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 02874P103 |
| — | HORIZON PHARMA PLC | 225 | $2 | 0.0% | $12.25 | — | COM | G4617B105 |
| — | PIMCO HIGH INCOME FUND (PHK) | 200 | $1 | 0.0% | $5.00 | — | COM | 722014107 |