Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,771 | $18.41M | 3.9% | $19.50 | +100.4% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 162,023 | $17.33M | 3.7% | $40.22 | +102.2% | COM | 46625H100 |
| C | Citigroup Inc | 194,733 | $14.49M | 3.1% | $38.15 | +48.0% | COM NEW | 172967424 |
| SPY | SPDR TRUST | 51,255 | $13.68M | 2.9% | $222.27 | — | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 118,676 | $12.76M | 2.7% | $69.77 | +39.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 196,043 | $12.55M | 2.7% | $43.19 | +13.4% | COM | 747525103 |
| MSFT | Microsoft Corp | 140,990 | $12.06M | 2.6% | $31.30 | +140.4% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 308,498 | $11.81M | 2.5% | $16.21 | +72.5% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 138,310 | $11.57M | 2.5% | $55.30 | +3.3% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc | 49,920 | $11.01M | 2.3% | $57.77 | +222.1% | COM | 91324P102 |
| — | Celgene Corp | 104,481 | $10.9M | 2.3% | $101.88 | — | COM | 151020104 |
| MCK | McKesson Corp | 62,172 | $9.696M | 2.1% | $128.48 | +8.1% | COM | 58155Q103 |
| WFC | Wells Fargo & Co | 153,374 | $9.305M | 2.0% | $39.32 | +14.7% | COM | 949746101 |
| PEP | PepsiCo Inc | 76,162 | $9.133M | 1.9% | $59.34 | +50.0% | COM | 713448108 |
| AXP | American Express Co | 91,507 | $9.088M | 1.9% | $59.80 | +42.6% | COM | 025816109 |
| LOW | Lowe's Cos Inc | 96,774 | $8.994M | 1.9% | $62.07 | +14.8% | COM | 548661107 |
| UNP | Union Pacific Corp | 65,192 | $8.742M | 1.9% | $70.60 | +42.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY | 43,968 | $8.715M | 1.8% | $120.84 | +57.1% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES | 119,468 | $8.559M | 1.8% | $45.08 | +24.0% | COM | 375558103 |
| — | DowDuPont Inc | 105,143 | $7.488M | 1.6% | $71.22 | — | COM | 26078J100 |
| SWKS | Skyworks Solutions Inc | 78,549 | $7.458M | 1.6% | $24.51 | +254.7% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 6,997 | $7.37M | 1.6% | $41.18 | +24.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 29,187 | $7.283M | 1.5% | $131.28 | +51.6% | COM | 31428X106 |
| BMY | BRISTOL-MYRS SQUIB | 118,440 | $7.258M | 1.5% | $30.42 | +52.7% | COM | 110122108 |
| CVX | CHEVRON CORP | 57,862 | $7.244M | 1.5% | $70.12 | +19.2% | COM | 166764100 |
| — | General Electric Co | 400,418 | $6.987M | 1.5% | $24.14 | — | COM | 369604103 |
| COST | Costco Wholesale Corp | 36,986 | $6.884M | 1.5% | $92.24 | +67.4% | COM | 22160K105 |
| MDLZ | Kraft Foods Inc | 160,266 | $6.86M | 1.5% | $24.19 | +42.5% | CL A | 609207105 |
| EMR | Emerson Electric Co | 97,978 | $6.829M | 1.4% | $40.94 | +30.1% | COM | 291011104 |
| SBUX | Starbucks Corp | 116,765 | $6.705M | 1.4% | $47.05 | +0.8% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 65,181 | $6.437M | 1.4% | $20.01 | +34.0% | COM | 931142103 |
| NKE | NIKE Inc | 101,003 | $6.318M | 1.3% | $46.26 | +11.9% | CL B | 654106103 |
| F | Ford Motor Co | 485,635 | $6.065M | 1.3% | $7.78 | +3.0% | COM PAR $0.01 | 345370860 |
| FIBK | First Interstate BancSystem In | 147,695 | $5.916M | 1.3% | $18.39 | +40.2% | COM CL A | 32055Y201 |
| EXC | Exelon Corp | 147,706 | $5.821M | 1.2% | $16.71 | +29.7% | COM | 30161N101 |
| META | Facebook Inc | 32,547 | $5.743M | 1.2% | $109.13 | +60.8% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 79,341 | $5.346M | 1.1% | $54.09 | -5.3% | COM | 806857108 |
| AMZN | AMAZON COM INC | 3,207 | $3.751M | 0.8% | $27.03 | +103.6% | COM | 023135106 |
| VBK | Vanguard ETF/USA | 20,515 | $3.3M | 0.7% | $117.77 | — | SML CP GRW ETF | 922908595 |
| MOS | Mosaic Co/The | 100,530 | $2.58M | 0.5% | $18.92 | +6.7% | COM | 61945C103 |
| EEM | ISHARES | 52,564 | $2.477M | 0.5% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE | 26,029 | $2.392M | 0.5% | $55.45 | +31.0% | COM | 742718109 |
| EFA | BlackRock Fund Advisors | 33,511 | $2.356M | 0.5% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| PWR | Quanta Services Inc | 58,995 | $2.307M | 0.5% | $34.13 | +7.8% | COM | 74762E102 |
| V | Visa Inc | 16,837 | $1.92M | 0.4% | $70.33 | +48.4% | COM CL A | 92826C839 |
| — | Apache Corp | 45,234 | $1.91M | 0.4% | $58.62 | — | COM | 037411105 |
| IVV | ISHARES | 6,960 | $1.871M | 0.4% | $211.41 | — | CORE S&P500 ETF | 464287200 |
| MDU | MDU Resources Group Inc | 66,662 | $1.792M | 0.4% | $6.78 | +18.6% | COM | 552690109 |
| ITW | Illinois Tool Works Inc | 10,423 | $1.739M | 0.4% | $52.99 | +147.0% | COM | 452308109 |
| MO | Altria Group Inc | 24,012 | $1.715M | 0.4% | $31.05 | +18.0% | COM | 02209S103 |
| MRK | Merck & Co Inc | 29,513 | $1.661M | 0.4% | $39.99 | +7.5% | COM | 58933Y105 |
| GOOG | Alphabet Inc | 1,552 | $1.624M | 0.3% | $35.77 | +41.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG | 9,041 | $1.559M | 0.3% | $79.97 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 32,685 | $1.545M | 0.3% | $34.59 | +25.7% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 10,666 | $1.49M | 0.3% | $73.23 | +51.6% | COM | 478160104 |
| GD | GEN DYNAMICS CORP | 7,040 | $1.432M | 0.3% | $130.71 | +30.3% | COM | 369550108 |
| DE | Deere & Co | 8,736 | $1.367M | 0.3% | $69.01 | +79.3% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 9,345 | $1.354M | 0.3% | $78.97 | +44.3% | COM | 655844108 |
| T | AT&T Inc | 33,776 | $1.313M | 0.3% | $15.14 | +0.8% | COM | 00206R102 |
| MCD | McDonald's Corp | 7,609 | $1.31M | 0.3% | $73.65 | +88.3% | COM | 580135101 |
| INTC | Intel Corp | 26,832 | $1.239M | 0.3% | $27.71 | +31.9% | COM | 458140100 |
| KO | Coca-Cola Co/The | 26,765 | $1.228M | 0.3% | $29.62 | +20.3% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.19M | 0.3% | $265381.90 | +7.3% | CL A | 084670108 |
| VWO | Vanguard ETF/USA | 25,707 | $1.18M | 0.3% | $33.20 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | AbbVie Inc | 12,139 | $1.174M | 0.2% | $46.01 | +45.4% | COM | 00287Y109 |
| PFE | Pfizer Inc | 31,477 | $1.14M | 0.2% | $19.96 | +19.2% | COM | 717081103 |
| PFF | BlackRock Fund Advisors | 29,373 | $1.119M | 0.2% | $39.27 | — | S&P US PFD STK | 464288687 |
| BA | Boeing Co/The | 3,715 | $1.096M | 0.2% | $135.10 | +90.5% | COM | 097023105 |
| VZ | Verizon Communications Inc | 20,570 | $1.088M | 0.2% | $29.31 | +9.0% | COM | 92343V104 |
| AGG | BlackRock Fund Advisors | 9,814 | $1.073M | 0.2% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 28,000 | $1.028M | 0.2% | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | UTD TECHNOLOGIES | 8,062 | $1.028M | 0.2% | $95.59 | — | COM | 913017109 |
| CCL | Carnival Corp | 14,795 | $982K | 0.2% | $44.75 | +35.7% | UNIT 99/99/9999 | 143658300 |
| MNST | Monster Beverage Corp | 15,350 | $971K | 0.2% | $23.21 | +29.0% | COM | 61174X109 |
| BAC | Bank of America Corp | 32,599 | $962K | 0.2% | $15.51 | +46.8% | COM | 060505104 |
| — | BlackRock Inc | 1,857 | $954K | 0.2% | $339.89 | — | COM | 09247X101 |
| TGT | Target Corp | 14,573 | $950K | 0.2% | $46.81 | +2.7% | COM | 87612E106 |
| DEO | Diageo PLC | 6,067 | $886K | 0.2% | $104.33 | — | SPON ADR NEW | 25243Q205 |
| NVS | Novartis AG | 10,064 | $844K | 0.2% | $88.05 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 4,537 | $789K | 0.2% | $102.91 | +34.3% | COM | 031162100 |
| NVO | Novo Nordisk A/S | 14,315 | $768K | 0.2% | $54.89 | — | ADR | 670100205 |
| HYG | ISHARES TRUST | 8,770 | $765K | 0.2% | $88.71 | — | IBOXX HI YD ETF | 464288513 |
| ADSK | Autodesk Inc | 7,247 | $760K | 0.2% | $58.00 | +101.0% | COM | 052769106 |
| SEIC | SEI INVESTMENTS | 10,549 | $758K | 0.2% | $45.79 | +31.4% | COM | 784117103 |
| VLO | Valero Energy Corp | 8,197 | $753K | 0.2% | $37.89 | +57.5% | COM | 91913Y100 |
| LLY | Eli Lilly & Co | 8,773 | $741K | 0.2% | $65.15 | +15.5% | COM | 532457108 |
| UPS | United Parcel Service Inc | 6,035 | $719K | 0.2% | $71.86 | +20.1% | CL B | 911312106 |
| USB | US Bancorp | 13,053 | $699K | 0.1% | $24.74 | +57.8% | COM NEW | 902973304 |
| — | Cerner Corp | 10,252 | $691K | 0.1% | $59.71 | — | COM | 156782104 |
| BP | BP CAPITAL MARKETS | 16,249 | $683K | 0.1% | $30.97 | — | SPONSORED ADR | 055622104 |
| CINF | Cincinnati Financial Corp | 8,935 | $670K | 0.1% | $58.17 | +3.0% | COM | 172062101 |
| GIS | General Mills Inc | 11,208 | $665K | 0.1% | $44.73 | -9.4% | COM | 370334104 |
| — | Allergan PLC | 4,063 | $665K | 0.1% | $206.59 | — | SHS | G0177J108 |
| HD | Home Depot Inc/The | 3,510 | $665K | 0.1% | $78.93 | +79.5% | COM | 437076102 |
| EXPD | Expeditors International of Wa | 10,031 | $649K | 0.1% | $42.51 | +30.5% | COM | 302130109 |
| — | CA Inc | 18,804 | $626K | 0.1% | $31.58 | — | COM | 12673P105 |
| CCI | Crown Castle International Cor | 5,622 | $624K | 0.1% | $71.86 | +6.5% | COM | 22822V101 |
| — | Varian Medical Systems Inc | 5,587 | $621K | 0.1% | $78.63 | — | COM | 92220P105 |
| MU | Micron Technology Inc | 15,100 | $621K | 0.1% | $30.27 | +38.9% | COM | 595112103 |
| IJR | BlackRock Fund Advisors | 7,866 | $604K | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| HRL | Hormel Foods Corp | 16,584 | $603K | 0.1% | $25.61 | +6.5% | COM | 440452100 |
| PAYX | Paychex Inc | 8,227 | $560K | 0.1% | $43.62 | +18.4% | COM | 704326107 |
| LMNR | Limoneira Co | 25,000 | $560K | 0.1% | $16.13 | +24.7% | COM | 532746104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,482 | $557K | 0.1% | $394.04 | +2.2% | COM | 75886F107 |
| IJH | BlackRock Fund Advisors | 2,928 | $556K | 0.1% | $143.25 | — | CORE S&P MCP ETF | 464287507 |
| GS | Goldman Sachs Group Inc/The | 2,143 | $546K | 0.1% | $166.92 | +22.9% | COM | 38141G104 |
| GUNR | Northern Trust Investments Inc | 15,936 | $531K | 0.1% | $26.36 | — | MORNSTAR UPSTR | 33939L407 |
| EPD | Enterprise Products Partners L | 19,849 | $526K | 0.1% | $25.14 | — | COM | 293792107 |
| PII | Polaris Industries Inc | 4,081 | $506K | 0.1% | $82.83 | +43.3% | COM | 731068102 |
| PM | Philip Morris International In | 4,600 | $486K | 0.1% | $59.53 | +16.9% | COM | 718172109 |
| — | Kirkland Lake Gold Ltd | 31,500 | $484K | 0.1% | $15.37 | — | COM | 49741E100 |
| DUK | Duke Energy Corp | 5,714 | $480K | 0.1% | $51.77 | +21.0% | COM NEW | 26441C204 |
| IBM | INTL BUSINESS MCHN | 2,993 | $459K | 0.1% | $100.09 | +2.0% | COM | 459200101 |
| KMI | Kinder Morgan Inc/DE | 25,390 | $459K | 0.1% | $16.94 | -32.7% | COM | 49456B101 |
| FDS | FactSet Research Systems Inc | 2,373 | $457K | 0.1% | $151.00 | +17.2% | COM | 303075105 |
| DIA | SPDR DOW JONES IND | 1,796 | $444K | 0.1% | $192.93 | — | UT SER 1 | 78467X109 |
| MS | Morgan Stanley | 8,249 | $432K | 0.1% | $30.54 | +30.1% | COM NEW | 617446448 |
| AMG | Affiliated Managers Group Inc | 2,089 | $428K | 0.1% | $150.76 | +25.0% | COM | 008252108 |
| YUM | Yum! Brands Inc | 5,091 | $415K | 0.1% | $43.52 | +56.8% | COM | 988498101 |
| NEU | NewMarket Corp | 1,031 | $410K | 0.1% | $344.78 | -0.3% | COM | 651587107 |
| NTRS | Northern Trust Corp | 4,095 | $409K | 0.1% | $57.45 | +31.0% | COM | 665859104 |
| D | Dominion Energy Inc | 4,985 | $404K | 0.1% | $49.23 | +14.6% | COM | 25746U109 |
| — | Jacobs Engineering Group Inc | 6,071 | $401K | 0.1% | $53.67 | — | COM | 469814107 |
| WY | Weyerhaeuser Co | 11,234 | $397K | 0.1% | $18.82 | +36.8% | COM | 962166104 |
| — | Blackstone Group LP/The | 12,060 | $386K | 0.1% | $28.74 | — | COM UNIT LTD | 09253U108 |
| BKR | Baker Hughes Inc | 12,135 | $383K | 0.1% | $25.56 | 0.0% | CL A | 05722G100 |
| CVS | CVS Health Corp | 5,278 | $382K | 0.1% | $71.48 | -21.3% | COM | 126650100 |
| ABT | Abbott Laboratories | 6,665 | $380K | 0.1% | $36.95 | +30.2% | COM | 002824100 |
| — | Carrizo Oil & Gas Inc | 17,625 | $375K | 0.1% | $21.64 | — | COM | 144577103 |
| MDT | Medtronic PLC | 4,382 | $354K | 0.1% | $60.82 | +6.8% | SHS | G5960L103 |
| SGI | Tempur Sealy International Inc | 5,636 | $353K | 0.1% | $14.93 | +2.2% | COM | 88023U101 |
| WAL | Western Alliance Bancorp | 6,190 | $350K | 0.1% | $30.44 | +58.8% | COM | 957638109 |
| ADP | Automatic Data Processing Inc | 2,899 | $340K | 0.1% | $61.27 | +57.0% | COM | 053015103 |
| LQD | ISHARES | 2,791 | $339K | 0.1% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| LEN | Lennar Corp | 5,296 | $335K | 0.1% | $36.96 | +40.8% | CL A | 526057104 |
| PRU | Prudential Financial Inc | 2,873 | $330K | 0.1% | $69.37 | +9.9% | COM | 744320102 |
| BUD | Anheuser-Busch InBev SA/NV | 2,943 | $328K | 0.1% | $106.91 | — | SPONSORED ADR | 03524A108 |
| — | BB&T Corp | 6,553 | $326K | 0.1% | $34.74 | — | COM | 054937107 |
| DHR | Danaher Corp | 3,496 | $325K | 0.1% | $42.62 | +83.5% | COM | 235851102 |
| HOFT | Hooker Furniture Corp | 7,153 | $304K | 0.1% | $30.96 | +50.6% | COM | 439038100 |
| — | Mellanox Technologies Ltd | 4,660 | $302K | 0.1% | $56.99 | — | SHS | M51363113 |
| — | PDC Energy Inc | 5,830 | $300K | 0.1% | $60.21 | — | COM | 69327R101 |
| TPH | TRI Pointe Group Inc | 16,695 | $299K | 0.1% | $13.34 | +26.3% | COM | 87265H109 |
| CMCSA | Comcast Corp | 7,412 | $297K | 0.1% | $28.52 | +7.6% | CL A | 20030N101 |
| YUMC | Yum China Holdings Inc | 7,390 | $296K | 0.1% | $26.74 | +53.8% | COM | 98850P109 |
| EMLP | First Trust Advisors LP | 11,982 | $294K | 0.1% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| WDAY | Workday Inc | 2,857 | $291K | 0.1% | $106.77 | 0.0% | CL A | 98138H101 |
| CAT | Caterpillar Inc | 1,809 | $285K | 0.1% | $69.23 | +68.0% | COM | 149123101 |
| GBCI | Glacier Bancorp Inc | 7,216 | $285K | 0.1% | $19.48 | +51.0% | COM | 37637Q105 |
| VNQ | VANGUARD | 3,435 | $285K | 0.1% | $78.74 | — | REIT ETF | 922908553 |
| — | Liberty Media Corp | 8,147 | $278K | 0.1% | $34.12 | — | COM SER C FRMLA | 531229854 |
| IDA | IDACORP Inc | 3,000 | $274K | 0.1% | $87.48 | +6.8% | COM | 451107106 |
| AIN | Albany International Corp | 4,460 | $274K | 0.1% | $36.48 | +49.8% | CL A | 012348108 |
| — | Cigna Corp | 1,347 | $273K | 0.1% | $141.15 | — | COM | 125509109 |
| — | Raytheon Co | 1,429 | $269K | 0.1% | $111.76 | — | COM NEW | 755111507 |
| IPGP | IPG Photonics Corp | 1,250 | $268K | 0.1% | $84.26 | +151.9% | COM | 44980X109 |
| SO | Southern Co/The | 5,540 | $266K | 0.1% | $27.86 | +30.9% | COM | 842587107 |
| NTB | Bank of NT Butterfield & Son L | 7,330 | $266K | 0.1% | $18.92 | +34.5% | SHS NEW | G0772R208 |
| IWM | ISHARES | 1,740 | $265K | 0.1% | $136.94 | — | RUSSELL 2000 ETF | 464287655 |
| STT | State Street Corp | 2,662 | $259K | 0.1% | $58.58 | +27.0% | COM | 857477103 |
| — | Shire PLC | 1,635 | $254K | 0.1% | $153.81 | — | SPONSORED ADR | 82481R106 |
| ALL | Allstate Corp/The | 2,411 | $252K | 0.1% | $53.21 | +53.6% | COM | 020002101 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $250K | 0.1% | $20.63 | +83.5% | COM | 008474108 |
| — | PacWest Bancorp | 4,705 | $237K | 0.1% | $45.17 | — | COM | 695263103 |
| — | Mitel Networks Corp | 28,663 | $236K | 0.1% | $7.15 | — | COM | 60671Q104 |
| AMT | American Tower Corp | 1,654 | $236K | 0.1% | $82.16 | +40.9% | COM | 03027X100 |
| — | IHS Markit Ltd | 5,210 | $235K | 0.0% | $35.32 | — | SHS | G47567105 |
| PNC | PNC Financial Services Group I | 1,604 | $231K | 0.0% | $82.85 | +26.3% | COM | 693475105 |
| AAOI | Applied Optoelectronics Inc | 6,000 | $227K | 0.0% | $49.56 | -11.0% | COM | 03823U102 |
| OLN | Olin Corp | 6,300 | $224K | 0.0% | $13.14 | +115.5% | COM PAR $1 | 680665205 |
| MCHB | HomeStreet Inc | 7,500 | $217K | 0.0% | $25.63 | +13.2% | COM | 43785V102 |
| — | Aspen Insurance Holdings Ltd | 5,335 | $217K | 0.0% | $40.67 | — | SHS | G05384105 |
| LFCR | Landec Corp | 16,865 | $212K | 0.0% | $12.54 | +0.8% | COM | 514766104 |
| EBAY | eBay Inc | 5,561 | $210K | 0.0% | $32.18 | +2.7% | COM | 278642103 |
| COP | ConocoPhillips | 3,819 | $209K | 0.0% | $36.74 | +7.9% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 643 | $206K | 0.0% | $193.41 | +31.1% | COM | 539830109 |
| SCZ | BlackRock Fund Advisors | 3,153 | $203K | 0.0% | $47.88 | — | EAFE SML CP ETF | 464288273 |
| — | Coherent Inc | 720 | $203K | 0.0% | $59.50 | — | COM | 192479103 |
| HAS | Hasbro Inc | 2,229 | $202K | 0.0% | $60.15 | +16.9% | COM | 418056107 |
| ABCB | Ameris Bancorp | 4,200 | $202K | 0.0% | $28.24 | +53.1% | COM | 03076K108 |
| ABBNY | ABB Ltd | 7,455 | $200K | 0.0% | $19.17 | — | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 1,299 | $199K | 0.0% | $77.76 | +45.8% | COM | 438516106 |
| BTI | British American Tobacco PLC | 2,977 | $199K | 0.0% | $89.81 | — | SPONSORED ADR | 110448107 |
| BCC | Boise Cascade Co | 4,810 | $192K | 0.0% | $19.26 | +29.3% | COM | 09739D100 |
| — | ARISTOTLE HOLDINGS | 2,566 | $192K | 0.0% | $71.77 | — | COM | 30219G108 |
| MMM | 3M Co | 812 | $192K | 0.0% | $85.26 | +70.0% | COM | 88579Y101 |
| ZTS | Pfizer Inc | 2,650 | $191K | 0.0% | $43.47 | +48.3% | CL A | 98978V103 |
| — | GP Strategies Corp | 8,030 | $186K | 0.0% | $25.74 | — | COM | 36225V104 |
| — | FireEye Inc | 13,000 | $185K | 0.0% | $27.79 | — | COM | 31816Q101 |
| KALU | Kaiser Aluminum Corp | 1,700 | $182K | 0.0% | $76.08 | 0.0% | COM PAR $0.01 | 483007704 |
| XRAY | DENTSPLY SIRONA Inc | 2,750 | $181K | 0.0% | $59.45 | +7.0% | COM | 24906P109 |
| HSBC | HSBC HLDGS | 3,485 | $180K | 0.0% | $36.02 | — | SPON ADR NEW | 404280406 |
| GMED | Globus Medical Inc | 4,321 | $178K | 0.0% | $30.71 | +14.0% | CL A | 379577208 |
| FISV | Fiserv Inc | 1,360 | $178K | 0.0% | $43.26 | +49.3% | COM | 337738108 |
| — | Discover Financial Services | 2,303 | $177K | 0.0% | $52.14 | — | COM | 254709108 |
| — | Goldcorp Inc | 13,750 | $176K | 0.0% | $12.69 | — | COM | 380956409 |
| MPC | Marathon Petroleum Corp | 2,582 | $171K | 0.0% | $37.75 | +25.8% | COM | 56585A102 |
| SRI | Stoneridge Inc | 7,445 | $170K | 0.0% | $12.95 | +72.5% | COM | 86183P102 |
| — | Ramco-Gershenson Properties Tr | 11,560 | $170K | 0.0% | $16.14 | — | COM SH BEN INT | 751452202 |
| TMHC | Taylor Morrison Home Corp | 6,850 | $168K | 0.0% | $18.61 | +25.8% | CL A | 87724P106 |
| — | Unilever NV | 2,952 | $167K | 0.0% | $41.91 | — | N Y SHS NEW | 904784709 |
| IJK | BlackRock Fund Advisors | 765 | $165K | 0.0% | $160.78 | — | S&P MC 400GR ETF | 464287606 |
| ENS | EnerSys | 2,375 | $165K | 0.0% | $52.87 | +19.8% | COM | 29275Y102 |
| AZN | AstraZeneca PLC | 4,720 | $164K | 0.0% | $31.47 | — | SPONSORED ADR | 046353108 |
| UBS | UBS AG | 8,865 | $163K | 0.0% | $17.55 | -1.0% | SHS | H42097107 |
| — | Twenty-First Century Fox Inc | 4,733 | $162K | 0.0% | $27.87 | — | CL B | 90130A200 |
| — | Alliant Techsystems Inc | 1,232 | $162K | 0.0% | $77.55 | — | COM | 68557N103 |
| MEOH | Methanex Corp | 2,650 | $160K | 0.0% | $39.78 | +32.4% | COM | 59151K108 |
| LNG | CHENIERE ENERGY IN | 2,973 | $160K | 0.0% | $47.74 | +1.0% | COM NEW | 16411R208 |
| EPI | WisdomTree ETFs/USA | 5,700 | $159K | 0.0% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| VRTX | Vertex Pharmaceuticals Inc | 1,050 | $157K | 0.0% | $83.18 | +78.0% | COM | 92532F100 |
| — | TOTAL SA | 2,760 | $153K | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| SYF | Synchrony Financial | 3,961 | $153K | 0.0% | $24.55 | +14.1% | COM | 87165B103 |
| NEE | NextEra Energy Inc | 981 | $153K | 0.0% | $20.66 | +52.6% | COM | 65339F101 |
| LUV | Southwest Airlines Co | 2,277 | $149K | 0.0% | $39.56 | +34.3% | COM | 844741108 |
| CMI | Cummins Inc | 837 | $148K | 0.0% | $92.64 | +49.2% | COM | 231021106 |
| TRV | Travelers Cos Inc/The | 1,077 | $146K | 0.0% | $90.46 | +22.2% | COM | 89417E109 |
| PANW | Palo Alto Networks Inc | 1,000 | $145K | 0.0% | $23.05 | +5.5% | COM | 697435105 |
| VOD | Vodafone Group PLC | 4,510 | $144K | 0.0% | $31.22 | — | SPONSORED ADR | 92857W308 |
| — | Advanced Semiconductor Enginee | 21,995 | $143K | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |
| PCAR | PACCAR Inc | 2,000 | $142K | 0.0% | $27.08 | +26.3% | COM | 693718108 |
| WM | Waste Management Inc | 1,618 | $140K | 0.0% | $41.35 | +71.0% | COM | 94106L109 |
| CMG | Chipotle Mexican Grill Inc | 475 | $137K | 0.0% | $7.44 | -19.8% | COM | 169656105 |
| BIIB | Biogen Inc | 427 | $136K | 0.0% | $296.03 | +8.4% | COM | 09062X103 |
| — | PH Glatfelter Co | 6,345 | $136K | 0.0% | $19.01 | — | COM | 377316104 |
| HAL | Halliburton Co | 2,796 | $136K | 0.0% | $32.17 | +16.4% | COM | 406216101 |
| ING | ING GROEP NV | 7,375 | $136K | 0.0% | $10.38 | — | SPONSORED ADR | 456837103 |
| PPG | PPG Industries Inc | 1,157 | $135K | 0.0% | $84.62 | +17.0% | COM | 693506107 |
| — | POWERSHARES | 860 | $134K | 0.0% | $101.48 | — | UNIT SER 1 | 73935A104 |
| JCI | Johnson Controls International | 3,515 | $134K | 0.0% | $34.30 | -5.3% | SHS | G51502105 |
| LSCC | Lattice Semiconductor Corp | 22,923 | $132K | 0.0% | $5.42 | — | COM | 518415104 |
| HOPE | Hope Bancorp Inc | 7,220 | $132K | 0.0% | $18.48 | -1.9% | COM | 43940T109 |
| SPGI | S&P Global Inc | 775 | $131K | 0.0% | $110.19 | +37.9% | COM | 78409V104 |
| SJM | JM Smucker Co/The | 1,056 | $131K | 0.0% | $89.06 | -3.7% | COM NEW | 832696405 |
| — | Integrated Device Technology I | 4,418 | $131K | 0.0% | $20.95 | — | COM | 458118106 |
| HDB | HDFC Bank Ltd | 1,280 | $130K | 0.0% | $87.98 | — | ADR REPS 3 SHS | 40415F101 |
| WSM | Williams-Sonoma Inc | 2,500 | $129K | 0.0% | $22.41 | -5.4% | COM | 969904101 |
| BK | Bank of New York Mellon Corp/T | 2,404 | $129K | 0.0% | $34.73 | +22.8% | COM | 064058100 |
| KMX | CarMax Inc | 2,012 | $129K | 0.0% | $56.11 | +27.2% | COM | 143130102 |
| AEP | American Electric Power Co Inc | 1,736 | $128K | 0.0% | $39.37 | +42.4% | COM | 025537101 |
| ELV | Anthem Inc | 563 | $127K | 0.0% | $167.99 | +14.0% | COM | 036752103 |
| EL | Estee Lauder Cos Inc/The | 1,000 | $127K | 0.0% | $73.89 | +46.9% | CL A | 518439104 |
| — | Cray Inc | 5,245 | $127K | 0.0% | $22.96 | — | COM NEW | 225223304 |
| VET | Vermilion Energy Inc | 3,450 | $125K | 0.0% | $36.69 | -5.1% | COM | 923725105 |
| BDN | Brandywine Realty Trust | 6,880 | $125K | 0.0% | $13.01 | — | SH BEN INT NEW | 105368203 |
| — | Walgreens Boots Alliance Inc | 1,698 | $124K | 0.0% | $81.19 | — | COM | 931427108 |
| — | SRC Energy Inc | 14,425 | $123K | 0.0% | $6.74 | — | COM | 78470V108 |
| NEOG | Neogen Corp | 1,500 | $123K | 0.0% | $19.69 | +54.0% | COM | 640491106 |
| MA | Mastercard Inc | 803 | $122K | 0.0% | $101.16 | +40.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR | 1,477 | $122K | 0.0% | $67.01 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES | 1,240 | $122K | 0.0% | $85.57 | — | SELECT DIVID ETF | 464287168 |
| PH | Parker-Hannifin Corp | 607 | $121K | 0.0% | $91.62 | +79.4% | COM | 701094104 |
| EFV | ISHARES | 2,170 | $120K | 0.0% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| KMB | Kimberly-Clark Corp | 995 | $120K | 0.0% | $81.16 | +7.9% | COM | 494368103 |
| — | Northwest Natural Gas Co | 2,000 | $119K | 0.0% | $46.00 | — | COM | 667655104 |
| APD | Air Products & Chemicals Inc | 715 | $118K | 0.0% | $99.17 | +31.4% | COM | 009158106 |
| IJJ | BlackRock Fund Advisors | 730 | $117K | 0.0% | $116.41 | — | S&P MC 400VL ETF | 464287705 |
| — | Nielsen Holdings PLC | 3,195 | $116K | 0.0% | $38.81 | — | SHS EUR | G6518L108 |
| — | AmeriGas Partners LP | 2,500 | $116K | 0.0% | $42.03 | — | UNIT L P INT | 030975106 |
| BFH | Alliance Data Systems Corp | 455 | $115K | 0.0% | $153.69 | +5.2% | COM | 018581108 |
| DVN | Devon Energy Corp | 2,780 | $115K | 0.0% | $24.77 | +8.4% | COM | 25179M103 |
| DECK | Deckers Outdoor Corp | 1,406 | $113K | 0.0% | $11.40 | +5.1% | COM | 243537107 |
| XLU | SELECT SECTOR SPDR | 2,140 | $113K | 0.0% | $48.47 | — | SBI INT-UTILS | 81369Y886 |
| OXY | Occidental Petroleum Corp | 1,535 | $113K | 0.0% | $51.32 | +7.4% | COM | 674599105 |
| — | Sao Paulo Telecomunicacoes Par | 7,575 | $112K | 0.0% | $14.52 | — | SPONSORED ADR | 87936R106 |
| — | YAMANA GOLD INC | 34,000 | $106K | 0.0% | $4.83 | — | COM | 98462Y100 |
| UGI | UGI Corp | 2,250 | $106K | 0.0% | $34.92 | +36.9% | COM | 902681105 |
| — | Lam Research Corp | 565 | $104K | 0.0% | $107.70 | — | COM | 512807108 |
| NOVT | Novanta Inc | 2,070 | $104K | 0.0% | $16.46 | +196.1% | COM | 67000B104 |
| FHN | First Horizon National Corp | 5,128 | $103K | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| MFC | Manulife Financial Corp | 4,940 | $103K | 0.0% | $15.60 | +33.2% | COM | 56501R106 |
| WELL | Welltower Inc | 1,600 | $102K | 0.0% | $44.33 | +13.7% | COM | 95040Q104 |
| MTRN | Materion Corp | 2,095 | $102K | 0.0% | $31.11 | +52.8% | COM | 576690101 |
| ADI | Analog Devices Inc | 1,147 | $102K | 0.0% | $47.44 | +60.4% | COM | 032654105 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $101K | 0.0% | $54.29 | -3.9% | COM | 864159108 |
| JBSS | John B Sanfilippo & Son Inc | 1,600 | $101K | 0.0% | $57.06 | +10.1% | COM | 800422107 |
| CTSH | COGNIZANT TECHNOLO | 1,426 | $101K | 0.0% | $50.44 | +29.1% | CL A | 192446102 |
| CSX | CSX Corp | 1,825 | $101K | 0.0% | $8.37 | +89.6% | COM | 126408103 |
| CAG | Conagra Brands Inc | 2,624 | $99,000 | 0.0% | $25.47 | +2.5% | COM | 205887102 |
| HTH | Hilltop Holdings Inc | 3,895 | $99,000 | 0.0% | $27.03 | -9.3% | COM | 432748101 |
| LIVN | LivaNova PLC | 1,240 | $99,000 | 0.0% | $56.55 | +40.4% | SHS | G5509L101 |
| INGR | Ingredion Inc | 700 | $98,000 | 0.0% | $85.73 | +54.0% | COM | 457187102 |
| PSX | Phillips 66 | 958 | $97,000 | 0.0% | $54.80 | +26.4% | COM | 718546104 |
| OMER | Omeros Corp | 5,000 | $97,000 | 0.0% | $21.19 | -11.5% | COM | 682143102 |
| MCHP | Microchip Technology Inc | 1,090 | $96,000 | 0.0% | $17.51 | +122.1% | COM | 595017104 |
| — | Klondex Mines Ltd | 36,850 | $96,000 | 0.0% | $2.47 | — | COM | 498696103 |
| BANR | Banner Corp | 1,741 | $96,000 | 0.0% | $34.97 | +23.3% | COM NEW | 06652V208 |
| UNM | Unum Group | 1,710 | $94,000 | 0.0% | $33.71 | +59.2% | COM | 91529Y106 |
| PGR | Progressive Corp/The | 1,625 | $92,000 | 0.0% | $36.13 | +10.6% | COM | 743315103 |
| BKU | BankUnited Inc | 2,225 | $91,000 | 0.0% | $25.85 | +8.9% | COM | 06652K103 |
| ETR | Entergy Corp | 1,107 | $90,000 | 0.0% | $29.07 | +6.3% | COM | 29364G103 |
| AEE | Ameren Corp | 1,503 | $89,000 | 0.0% | $37.70 | +29.0% | COM | 023608102 |
| LEA | Lear Corp | 496 | $88,000 | 0.0% | $87.20 | +71.1% | COM NEW | 521865204 |
| TCBI | Texas Capital Bancshares Inc | 975 | $87,000 | 0.0% | $72.06 | +20.2% | COM | 88224Q107 |
| IVZ | INVESCO | 2,378 | $87,000 | 0.0% | $20.69 | +18.8% | SHS | G491BT108 |
| OMC | Omnicom Group Inc | 1,200 | $87,000 | 0.0% | $49.62 | +8.0% | COM | 681919106 |
| — | Neenah Paper Inc | 956 | $87,000 | 0.0% | $72.73 | — | COM | 640079109 |
| BXP | Boston Properties Inc | 665 | $86,000 | 0.0% | $84.73 | +3.0% | COM | 101121101 |
| AMAT | Applied Materials Inc | 1,693 | $86,000 | 0.0% | $23.05 | +114.4% | COM | 038222105 |
| AOS | AO Smith Corp | 1,400 | $86,000 | 0.0% | $35.10 | +49.7% | COM | 831865209 |
| BCE | BCE INC | 1,800 | $86,000 | 0.0% | $24.03 | +19.7% | COM NEW | 05534B760 |
| ENTG | Entegris Inc | 2,750 | $84,000 | 0.0% | $12.72 | +131.0% | COM | 29362U104 |
| OC | Owens Corning | 917 | $84,000 | 0.0% | $74.42 | +13.2% | COM | 690742101 |
| IBN | ICICI Bank Ltd | 8,500 | $83,000 | 0.0% | $9.76 | — | ADR | 45104G104 |
| — | Berry Global Group Inc | 1,400 | $82,000 | 0.0% | $44.30 | — | COM | 08579W103 |
| BAX | Baxter International Inc | 1,270 | $82,000 | 0.0% | $46.89 | +19.0% | COM | 071813109 |
| — | Nuance Communications Inc | 5,000 | $82,000 | 0.0% | $14.60 | — | COM | 67020Y100 |
| SHW | Sherwin-Williams Co/The | 200 | $82,000 | 0.0% | $79.76 | +53.3% | COM | 824348106 |
| WMB | Williams Cos Inc/The | 2,656 | $81,000 | 0.0% | $16.64 | +11.7% | COM | 969457100 |
| — | Deltic Timber Corp | 880 | $81,000 | 0.0% | $59.23 | — | COM | 247850100 |
| GLD | SPDR GOLD TRUST | 650 | $80,000 | 0.0% | $122.25 | — | GOLD SHS | 78463V107 |
| ILCG | BlackRock Advisors LLC | 500 | $78,000 | 0.0% | $120.00 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | BlackRock Advisors LLC | 725 | $77,000 | 0.0% | $81.38 | — | MRNGSTR LG-CP VL | 464288109 |
| — | Wyndham Worldwide Corp | 653 | $76,000 | 0.0% | $78.25 | — | COM | 98310W108 |
| — | WestRock Co | 1,193 | $75,000 | 0.0% | $56.68 | — | COM | 96145D105 |
| SYK | Stryker Corp | 475 | $74,000 | 0.0% | $87.90 | +58.8% | COM | 863667101 |
| URI | United Rentals Inc | 428 | $74,000 | 0.0% | $74.20 | +98.7% | COM | 911363109 |
| COF | Capital One Financial Corp | 746 | $74,000 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| ESS | Essex Property Trust Inc | 301 | $73,000 | 0.0% | $170.34 | +12.2% | COM | 297178105 |
| — | Spirit AeroSystems Holdings In | 823 | $72,000 | 0.0% | $47.54 | — | COM CL A | 848574109 |
| CATO | Cato Corp/The | 4,500 | $72,000 | 0.0% | $9.06 | -0.9% | CL A | 149205106 |
| WDFC | WD-40 Co | 600 | $71,000 | 0.0% | $74.03 | +36.7% | COM | 929236107 |
| DBEF | DB ETFs/USA | 2,200 | $70,000 | 0.0% | $30.91 | — | XTRAK MSCI EAFE | 233051200 |
| EQIX | EQUINIX INC | 155 | $70,000 | 0.0% | $320.31 | +23.6% | COM PAR $0.001 | 29444U700 |
| IDXX | IDEXX Laboratories Inc | 450 | $70,000 | 0.0% | $119.28 | +32.0% | COM | 45168D104 |
| IJT | BlackRock Fund Advisors | 400 | $68,000 | 0.0% | $138.66 | — | S&P SML 600 GWT | 464287887 |
| — | Ingersoll-Rand PLC | 763 | $68,000 | 0.0% | $50.74 | — | SHS | G47791101 |
| VTI | Vanguard ETF/USA | 499 | $68,000 | 0.0% | $136.27 | — | TOTAL STK MKT | 922908769 |
| FFIV | F5 Networks Inc | 522 | $68,000 | 0.0% | $136.69 | -9.1% | COM | 315616102 |
| APOG | Apogee Enterprises Inc | 1,490 | $68,000 | 0.0% | $40.36 | -0.9% | COM | 037598109 |
| TJX | TJX Cos Inc/The | 875 | $67,000 | 0.0% | $30.63 | +5.8% | COM | 872540109 |
| HII | Huntington Ingalls Industries | 280 | $66,000 | 0.0% | $130.43 | +53.0% | COM | 446413106 |
| CRM | salesforce.com Inc | 650 | $66,000 | 0.0% | $77.06 | +30.7% | COM | 79466L302 |
| O | Realty Income Corp | 1,167 | $66,000 | 0.0% | $34.41 | +6.7% | COM | 756109104 |
| — | POWERSHARES | 3,936 | $65,000 | 0.0% | $16.51 | — | UNIT BEN INT | 73935S105 |
| AIG | American International Group I | 1,086 | $65,000 | 0.0% | $48.99 | +1.5% | COM NEW | 026874784 |
| EEFT | Euronet Worldwide Inc | 770 | $65,000 | 0.0% | $71.14 | +30.1% | COM | 298736109 |
| XLE | SELECT SECTOR SPDR | 882 | $64,000 | 0.0% | $72.56 | — | ENERGY | 81369Y506 |
| KHC | Kraft Heinz Co/The | 813 | $64,000 | 0.0% | $49.76 | +7.3% | COM | 500754106 |
| PPL | PPL Corp | 2,047 | $63,000 | 0.0% | $19.96 | +24.7% | COM | 69351T106 |
| OKE | ONEOK Inc | 1,192 | $63,000 | 0.0% | $27.42 | +16.9% | COM | 682680103 |
| CL | COLGATE-PALMOLIVE | 830 | $63,000 | 0.0% | $52.54 | +14.7% | COM | 194162103 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $63,000 | 0.0% | $38.92 | — | US MID-CAP ETF | 808524508 |
| CX | Cemex SAB de CV | 8,300 | $62,000 | 0.0% | $7.47 | — | SPON ADR NEW | 151290889 |
| ELME | Washington Real Estate Investm | 2,000 | $62,000 | 0.0% | $33.00 | — | SH BEN INT | 939653101 |
| — | GlaxoSmithKline PLC | 1,722 | $61,000 | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| PAA | Plains All American Pipeline L | 2,954 | $61,000 | 0.0% | $24.95 | — | UNIT LTD PARTN | 726503105 |
| VDE | Vanguard ETF/USA | 600 | $59,000 | 0.0% | $93.33 | — | ENERGY ETF | 92204A306 |
| PSA | Public Storage | 280 | $59,000 | 0.0% | $135.28 | +11.9% | COM | 74460D109 |
| WAT | Waters Corp | 300 | $58,000 | 0.0% | $126.49 | +52.7% | COM | 941848103 |
| BND | Vanguard ETF/USA | 704 | $57,000 | 0.0% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| — | First Trust/Closed-End Funds/U | 3,470 | $56,000 | 0.0% | $14.99 | — | COM | 337318109 |
| IWF | BlackRock Fund Advisors | 413 | $56,000 | 0.0% | $93.00 | — | RUS 1000 GRW ETF | 464287614 |
| RWR | SPDR SERIES TRUST | 600 | $56,000 | 0.0% | $89.23 | — | DJ REIT ETF | 78464A607 |
| — | Williams Cos Inc/The | 1,418 | $55,000 | 0.0% | $38.29 | — | COM UNIT LTD PAR | 96949L105 |
| — | Chimera Investment Corp | 3,000 | $55,000 | 0.0% | $15.33 | — | COM NEW | 16934Q208 |
| NFLX | NetFlix Inc | 275 | $53,000 | 0.0% | $12.56 | +53.3% | COM | 64110L106 |
| IGE | BlackRock Fund Advisors | 1,500 | $53,000 | 0.0% | $31.33 | — | NORTH AMERN NAT | 464287374 |
| — | HCP Inc | 1,999 | $52,000 | 0.0% | $31.46 | — | COM | 40414L109 |
| GPI | Group 1 Automotive Inc | 730 | $52,000 | 0.0% | $68.69 | +10.9% | COM | 398905109 |
| XLK | SELECT SECTOR SPDR | 800 | $51,000 | 0.0% | $63.75 | — | TECHNOLOGY | 81369Y803 |
| LPX | Louisiana-Pacific Corp | 1,915 | $50,000 | 0.0% | $18.04 | +50.3% | COM | 546347105 |
| — | Aetna Inc | 277 | $50,000 | 0.0% | $119.44 | — | COM | 00817Y108 |
| ENB | ENBRIDGE INC | 1,252 | $49,000 | 0.0% | $24.66 | -5.5% | COM | 29250N105 |
| HIW | Highwoods Properties Inc | 964 | $49,000 | 0.0% | $52.57 | — | COM | 431284108 |
| DWX | State Street ETF/USA | 1,190 | $49,000 | 0.0% | $40.34 | — | S&P INTL ETF | 78463X772 |
| GLW | Corning Inc | 1,532 | $49,000 | 0.0% | $13.97 | +80.5% | COM | 219350105 |
| STLD | Steel Dynamics Inc | 1,113 | $48,000 | 0.0% | $23.61 | +37.5% | COM | 858119100 |
| — | ANDEAVOR | 411 | $47,000 | 0.0% | $114.36 | — | COM | 03349M105 |
| AG | First Majestic Silver Corp | 7,000 | $47,000 | 0.0% | $3.73 | +82.5% | COM | 32076V103 |
| PETS | PetMed Express Inc | 1,000 | $46,000 | 0.0% | $16.77 | +135.0% | COM | 716382106 |
| — | Osisko Gold Royalties Ltd | 3,920 | $45,000 | 0.0% | $10.27 | — | COM | 68827L101 |
| PRSU | Viad Corp | 788 | $44,000 | 0.0% | $26.48 | +114.5% | COM NEW | 92552R406 |
| — | TreeHouse Foods Inc | 890 | $44,000 | 0.0% | $76.83 | — | COM | 89469A104 |
| SLV | ISHARES | 2,668 | $43,000 | 0.0% | $13.87 | — | ISHARES | 46428Q109 |
| MDY | State Street ETF/USA | 125 | $43,000 | 0.0% | $328.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| HFWA | Heritage Financial Corp/WA | 1,390 | $43,000 | 0.0% | $18.80 | +63.8% | COM | 42722X106 |
| ATRO | Astronics Corp | 1,025 | $43,000 | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| — | Bemis Co Inc | 910 | $43,000 | 0.0% | $47.25 | — | COM | 081437105 |
| RILY | B. Riley Financial Inc | 2,325 | $42,000 | 0.0% | $17.47 | +0.2% | COM | 05580M108 |
| — | Fred's Inc | 10,330 | $42,000 | 0.0% | $12.01 | — | CL A | 356108100 |
| BALL | Ball Corp | 1,118 | $42,000 | 0.0% | $33.34 | +11.2% | COM | 058498106 |
| ACN | Accenture PLC | 275 | $42,000 | 0.0% | $85.36 | +50.6% | SHS CLASS A | G1151C101 |
| ETN | Eaton Corp PLC | 534 | $42,000 | 0.0% | $48.13 | +37.7% | SHS | G29183103 |
| — | BMC Stock Holdings Inc | 1,610 | $41,000 | 0.0% | $25.47 | — | COM | 05591B109 |
| NUE | Nucor Corp | 622 | $40,000 | 0.0% | $33.52 | +46.1% | COM | 670346105 |
| TXN | TEXAS INSTRUMENTS | 388 | $40,000 | 0.0% | $39.05 | +98.9% | COM | 882508104 |
| AZO | AutoZone Inc | 55 | $39,000 | 0.0% | $606.25 | +5.4% | COM | 053332102 |
| — | First Trust/Closed-End Funds/U | 1,484 | $39,000 | 0.0% | $25.66 | — | COM | 33738G104 |
| — | Aqua America Inc | 1,000 | $39,000 | 0.0% | $26.14 | — | COM | 03836W103 |
| — | Michael Kors Holdings Ltd | 610 | $38,000 | 0.0% | $62.30 | — | SHS | G60754101 |
| GWW | WW Grainger Inc | 155 | $37,000 | 0.0% | $185.69 | -0.6% | COM | 384802104 |
| SYY | Sysco Corp | 617 | $37,000 | 0.0% | $30.57 | +49.9% | COM | 871829107 |
| — | Invesco PowerShares Capital Management LLC | 329 | $37,000 | 0.0% | $112.46 | — | FTSE RAFI 1000 | 73935X583 |
| — | ISHARES | 2,965 | $37,000 | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | CenturyLink Inc | 2,222 | $37,000 | 0.0% | $18.64 | — | COM | 156700106 |
| — | Van Kampen Funds/Closed-end/US | 2,900 | $36,000 | 0.0% | $14.14 | — | COM | 46132C107 |
| NOC | Northrop Grumman Corp | 117 | $36,000 | 0.0% | $221.99 | +18.5% | COM | 666807102 |
| IWP | BlackRock Fund Advisors | 300 | $36,000 | 0.0% | $106.67 | — | RUS MD CP GR ETF | 464287481 |
| — | Marathon Oil Corp | 2,081 | $36,000 | 0.0% | $15.27 | — | COM | 565849106 |
| TRN | Trinity Industries Inc | 936 | $35,000 | 0.0% | $13.67 | +37.2% | COM | 896522109 |
| TMO | Thermo Fisher Scientific Inc | 182 | $35,000 | 0.0% | $136.71 | +37.1% | COM | 883556102 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 2,015 | $35,000 | 0.0% | $16.24 | — | COM | 72200U100 |
| — | JP Morgan ETNs/USA | 1,290 | $35,000 | 0.0% | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| CE | Celanese Corp | 325 | $35,000 | 0.0% | $58.50 | +55.5% | COM SER A | 150870103 |
| GAP | Gap Inc/The | 1,027 | $35,000 | 0.0% | $15.30 | +46.6% | COM | 364760108 |
| GM | General Motors Co | 851 | $35,000 | 0.0% | $24.74 | +53.1% | COM | 37045V100 |
| — | Invesco Mortgage Capital Inc | 1,915 | $34,000 | 0.0% | $12.42 | — | COM | 46131B100 |
| — | MONSANTO | 280 | $33,000 | 0.0% | $84.75 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 2,200 | $32,000 | 0.0% | $6.29 | — | COM | 067901108 |
| FE | FirstEnergy Corp | 1,038 | $32,000 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| — | NRG Energy Inc | 1,715 | $32,000 | 0.0% | $16.91 | — | CL C | 62942X405 |
| PNR | PENTAIR PLC | 450 | $32,000 | 0.0% | $34.07 | +21.5% | SHS | G7S00T104 |
| — | Arconic Inc | 1,140 | $31,000 | 0.0% | $26.32 | — | COM | 03965L100 |
| — | Weingarten Realty Investors | 950 | $31,000 | 0.0% | $32.63 | — | SH BEN INT | 948741103 |
| CHKP | Check Point Software Technolog | 300 | $31,000 | 0.0% | $79.89 | +35.9% | ORD | M22465104 |
| WPM | WHEATON PRECIOUS M | 1,400 | $31,000 | 0.0% | $17.65 | +6.4% | COM | 962879102 |
| KRC | Kilroy Realty Corp | 417 | $31,000 | 0.0% | $71.43 | — | COM | 49427F108 |
| — | Liberty Property Trust | 700 | $30,000 | 0.0% | $31.43 | — | SH BEN INT | 531172104 |
| SCCO | Americas Mining Corp/United St | 631 | $30,000 | 0.0% | $18.10 | +61.6% | COM | 84265V105 |
| MAA | Mid-America Apartment Communit | 300 | $30,000 | 0.0% | $55.13 | +42.2% | COM | 59522J103 |
| MET | MetLife Inc | 590 | $30,000 | 0.0% | $35.46 | +12.5% | COM | 59156R108 |
| — | POTASH CORP SASK | 1,405 | $29,000 | 0.0% | $26.67 | — | COM | 73755L107 |
| — | Hill-Rom Holdings Inc | 341 | $29,000 | 0.0% | $70.59 | — | COM | 431475102 |
| — | FirstCash Inc | 434 | $29,000 | 0.0% | $57.59 | — | COM | 33767D105 |
| BDX | Becton Dickinson and Co | 135 | $29,000 | 0.0% | $151.99 | +22.0% | COM | 075887109 |
| FDN | First Trust Advisors LP | 260 | $29,000 | 0.0% | $65.00 | — | DJ INTERNT IDX | 33733E302 |
| FTSL | First Trust Advisors LP | 594 | $29,000 | 0.0% | $48.82 | — | SENIOR LN FD | 33738D309 |
| — | Energy Transfer Partners LP | 1,581 | $28,000 | 0.0% | $18.11 | — | UNIT LTD PRT INT | 29278N103 |
| — | iPath ETNs/USA | 4,247 | $28,000 | 0.0% | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | Nomura Funds/Closed-End/USA | 2,400 | $28,000 | 0.0% | $11.88 | — | COM | 47109U104 |
| MBB | BlackRock Fund Advisors | 263 | $28,000 | 0.0% | $106.46 | — | MBS ETF | 464288588 |
| LW | Lamb Weston Holdings Inc | 500 | $28,000 | 0.0% | $39.44 | +18.5% | COM | 513272104 |
| LYB | LyondellBasell Industries NV | 243 | $27,000 | 0.0% | $62.91 | +0.9% | SHS - A - | N53745100 |
| HUN | Huntsman Corp | 818 | $27,000 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| HPQ | HP Inc | 1,275 | $27,000 | 0.0% | $9.54 | +70.2% | COM | 40434L105 |
| — | Royal Dutch Shell PLC | 400 | $27,000 | 0.0% | $47.43 | — | SPONS ADR A | 780259206 |
| FBIN | Fortune Brands Home & Security | 400 | $27,000 | 0.0% | $35.48 | +41.4% | COM | 34964C106 |
| AWK | American Water Works Co Inc | 300 | $27,000 | 0.0% | $42.73 | +77.2% | COM | 030420103 |
| — | Altaba Inc/Fund Parent | 365 | $26,000 | 0.0% | $65.75 | — | COM | 021346101 |
| TTEK | Tetra Tech Inc | 533 | $26,000 | 0.0% | $5.14 | +88.8% | COM | 88162G103 |
| SPH | Suburban Propane Partners LP | 1,063 | $26,000 | 0.0% | $30.72 | — | UNIT LTD PARTN | 864482104 |
| IEF | BlackRock Fund Advisors | 250 | $26,000 | 0.0% | $108.32 | — | BARCLAYS 7 10 YR | 464287440 |
| DGX | Quest Diagnostics Inc | 264 | $26,000 | 0.0% | $74.01 | +9.0% | COM | 74834L100 |
| GRMN | Garmin Ltd | 420 | $25,000 | 0.0% | $33.02 | +45.5% | SHS | H2906T109 |
| — | Guggenheim ETFs/USA | 700 | $25,000 | 0.0% | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | SPX FLOW Inc | 517 | $25,000 | 0.0% | $36.98 | — | COM | 78469X107 |
| SRE | Sempra Energy | 235 | $25,000 | 0.0% | $35.44 | +25.7% | COM | 816851109 |
| — | On Assignment Inc | 382 | $25,000 | 0.0% | $49.74 | — | COM | 682159108 |
| ADM | Archer-Daniels-Midland Co | 625 | $25,000 | 0.0% | $32.95 | -1.9% | COM | 039483102 |
| — | Acxiom Corp | 906 | $25,000 | 0.0% | $21.61 | — | COM | 005125109 |
| AMN | AMN Healthcare Services Inc | 514 | $25,000 | 0.0% | $39.82 | +14.5% | COM | 001744101 |
| AMCX | AMC Networks Inc | 453 | $24,000 | 0.0% | $56.34 | -5.2% | CL A | 00164V103 |
| LPTH | LightPath Technologies Inc | 11,000 | $24,000 | 0.0% | $2.77 | 0.0% | NaN | 532257805 |
| — | CDK Global Inc | 339 | $24,000 | 0.0% | $47.71 | — | COM | 12508E101 |
| — | Royal Dutch Shell PLC | 350 | $24,000 | 0.0% | $48.98 | — | SPON ADR B | 780259107 |
| AMBA | Ambarella Inc | 400 | $24,000 | 0.0% | $45.98 | +20.8% | SHS | G037AX101 |
| SFM | Sprouts Farmers Market Inc | 1,005 | $24,000 | 0.0% | $20.72 | +2.3% | COM | 85208M102 |
| — | Broadcom Ltd | 96 | $24,000 | 0.0% | $156.86 | — | SHS | Y09827109 |
| EPAM | EPAM Systems Inc | 226 | $24,000 | 0.0% | $71.73 | +38.0% | COM | 29414B104 |
| BRX | Brixmor Property Group Inc | 1,249 | $23,000 | 0.0% | $18.41 | — | COM | 11120U105 |
| TSEM | Tower Semiconductor Ltd | 662 | $23,000 | 0.0% | $19.49 | +70.2% | SHS NEW | M87915274 |
| — | MARKET VECTORS ETF | 1,100 | $23,000 | 0.0% | $19.65 | — | RUSSIA ETF | 92189F403 |
| TXT | Textron Inc | 400 | $23,000 | 0.0% | $40.82 | +32.0% | COM | 883203101 |
| FLXS | Flexsteel Industries Inc | 500 | $23,000 | 0.0% | $27.89 | +40.1% | COM | 339382103 |
| QRHC | Quest Resource Holding Corp | 10,000 | $23,000 | 0.0% | $1.66 | 0.0% | NaN | 74836W203 |
| ASH | Ashland Global Holdings Inc | 323 | $23,000 | 0.0% | $47.40 | +27.3% | COM | 044186104 |
| VO | Vanguard ETF/USA | 148 | $23,000 | 0.0% | $132.64 | — | MID CAP ETF | 922908629 |
| VVV | Valvoline Inc | 886 | $22,000 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| SNY | Sanofi | 500 | $22,000 | 0.0% | $45.33 | — | SPONSORED ADR | 80105N105 |
| STM | STMicroelectronics NV | 1,000 | $22,000 | 0.0% | $6.80 | — | NY REGISTRY | 861012102 |
| ECL | Ecolab Inc | 156 | $21,000 | 0.0% | $102.20 | +19.2% | COM | 278865100 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $21,000 | 0.0% | $66.12 | +13.9% | CL A | 810186106 |
| — | VOYA GLBL EQTY DIV | 2,760 | $21,000 | 0.0% | $7.97 | — | COM | 92912T100 |
| RPM | RPM International Inc | 400 | $21,000 | 0.0% | $45.54 | +14.9% | COM | 749685103 |
| CB | CHUBB LIMITED COM | 145 | $21,000 | 0.0% | $105.80 | +22.5% | COM | H1467J104 |
| CME | CME Group Inc | 142 | $21,000 | 0.0% | $71.90 | +46.7% | COM CL A | 12572Q105 |
| — | Kansas City Southern | 200 | $21,000 | 0.0% | $90.00 | — | COM NEW | 485170302 |
| — | CyrusOne Inc | 350 | $21,000 | 0.0% | $33.08 | — | COM | 23283R100 |
| LVS | Las Vegas Sands Corp | 305 | $21,000 | 0.0% | $53.81 | +4.5% | COM | 517834107 |
| HCSG | Healthcare Services Group Inc | 401 | $21,000 | 0.0% | $35.79 | +46.4% | COM | 421906108 |
| ADNT | Adient PLC | 259 | $20,000 | 0.0% | $64.19 | +23.9% | ORD SHS | G0084W101 |
| IWD | BlackRock Fund Advisors | 160 | $20,000 | 0.0% | $93.30 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | Dover Corp | 200 | $20,000 | 0.0% | $41.22 | +65.3% | COM | 260003108 |
| — | Pattern Energy Group Inc | 945 | $20,000 | 0.0% | $22.08 | — | CL A | 70338P100 |
| PTC | PTC Inc | 331 | $20,000 | 0.0% | $35.78 | +73.5% | COM | 69370C100 |
| WYNN | Wynn Resorts Ltd | 120 | $20,000 | 0.0% | $75.76 | +86.1% | COM | 983134107 |
| CRS | Carpenter Technology Corp | 394 | $20,000 | 0.0% | $34.63 | +24.5% | COM | 144285103 |
| PFGC | Performance Food Group Co | 592 | $20,000 | 0.0% | $29.33 | 0.0% | COM | 71377A103 |
| VGT | Vanguard ETF/USA | 115 | $19,000 | 0.0% | $165.22 | — | INF TECH ETF | 92204A702 |
| VHT | Vanguard ETF/USA | 125 | $19,000 | 0.0% | $120.00 | — | HEALTH CAR ETF | 92204A504 |
| — | HealthSouth Corp | 379 | $19,000 | 0.0% | $39.58 | — | COM NEW | 421924309 |
| — | Activision Blizzard Inc | 307 | $19,000 | 0.0% | $59.79 | — | COM | 00507V109 |
| HELE | Helen of Troy Ltd | 200 | $19,000 | 0.0% | $89.61 | +2.8% | COM | G4388N106 |
| — | II-VI Inc | 400 | $19,000 | 0.0% | $20.00 | — | COM | 902104108 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $19,000 | 0.0% | $17.00 | — | EMERG CUR STR FD | 97717W133 |
| — | Shutterfly Inc | 388 | $19,000 | 0.0% | $48.67 | — | COM | 82568P304 |
| NDAQ | Nasdaq Inc | 246 | $19,000 | 0.0% | $20.12 | +10.5% | COM | 631103108 |
| OMCL | Omnicell Inc | 386 | $19,000 | 0.0% | $36.64 | +37.7% | COM | 68213N109 |
| ALK | Alaska Air Group Inc | 265 | $19,000 | 0.0% | $71.35 | -5.2% | COM | 011659109 |
| — | American Industrial Partners | 592 | $19,000 | 0.0% | $27.03 | — | COM | 749527107 |
| STWD | Starwood Property Trust Inc | 850 | $18,000 | 0.0% | $21.32 | — | COM | 85571B105 |
| — | Maxim Integrated Products Inc | 350 | $18,000 | 0.0% | $50.61 | — | COM | 57772K101 |
| XLF | SELECT SECTOR SPDR | 641 | $18,000 | 0.0% | $28.08 | — | SBI INT-FINL | 81369Y605 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $18,000 | 0.0% | $6.78 | +63.0% | COM | 42824C109 |
| DY | Dycom Industries Inc | 165 | $18,000 | 0.0% | $81.30 | +18.7% | COM | 267475101 |
| FIVE | Five Below Inc | 277 | $18,000 | 0.0% | $36.34 | +65.3% | COM | 33829M101 |
| WDC | WESTN DIGITAL CORP | 223 | $18,000 | 0.0% | $47.27 | +23.7% | COM | 958102105 |
| — | Thomas H Lee Partners LP | 1,281 | $18,000 | 0.0% | $14.05 | — | COM | 702149105 |
| MLM | Martin Marietta Materials Inc | 80 | $18,000 | 0.0% | $194.21 | +1.5% | COM | 573284106 |
| MAR | Marriott International Inc/MD | 125 | $17,000 | 0.0% | $96.02 | +19.5% | CL A | 571903202 |
| — | Mexico Equity & Income Fund In | 1,700 | $17,000 | 0.0% | $10.83 | — | COM | 592834105 |
| OIS | Oil States International Inc | 611 | $17,000 | 0.0% | $24.59 | -1.4% | COM | 678026105 |
| TOTL | SSgA Funds Management Inc | 350 | $17,000 | 0.0% | $48.57 | — | SPDR TR TACTIC | 78467V848 |
| AB | AllianceBernstein Holding LP | 670 | $17,000 | 0.0% | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| — | Eaton Vance Management | 1,769 | $17,000 | 0.0% | $8.15 | — | COM | 27829F108 |
| ENSG | Ensign Group Inc/The | 759 | $17,000 | 0.0% | $18.79 | +11.2% | COM | 29358P101 |
| PEGA | Pegasystems Inc | 355 | $17,000 | 0.0% | $13.14 | +104.2% | COM | 705573103 |
| CVGW | Calavo Growers Inc | 205 | $17,000 | 0.0% | $51.72 | +22.3% | COM | 128246105 |
| UMBF | UMB Financial Corp | 236 | $17,000 | 0.0% | $52.75 | +39.2% | COM | 902788108 |
| VSAT | ViaSat Inc | 228 | $17,000 | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| — | Priceline Group Inc/The | 10 | $17,000 | 0.0% | $1660.99 | — | COM NEW | 741503403 |
| FLS | Flowserve Corp | 390 | $16,000 | 0.0% | $35.34 | -0.0% | COM | 34354P105 |
| PLAY | Dave & Buster's Entertainment | 298 | $16,000 | 0.0% | $55.92 | -8.8% | COM | 238337109 |
| — | Beacon Roofing Supply Inc | 254 | $16,000 | 0.0% | $40.22 | — | COM | 073685109 |
| — | US Silica Holdings Inc | 477 | $16,000 | 0.0% | $31.45 | — | COM | 90346E103 |
| AXON | Axon Enterprise Inc | 609 | $16,000 | 0.0% | $23.41 | +2.6% | COM | 05464C101 |
| POWI | Power Integrations Inc | 216 | $16,000 | 0.0% | $33.61 | +4.7% | COM | 739276103 |
| TSLA | Tesla Inc | 50 | $16,000 | 0.0% | $16.99 | +28.0% | COM | 88160R101 |
| ACHC | Acadia Healthcare Co Inc | 490 | $16,000 | 0.0% | $44.29 | -21.8% | COM | 00404A109 |
| SUPN | Supernus Pharmaceuticals Inc | 400 | $16,000 | 0.0% | $25.24 | +56.5% | COM | 868459108 |
| — | Triangle Capital Corp | 1,632 | $15,000 | 0.0% | $9.19 | — | COM | 895848109 |
| KSS | Kohl's Corp | 274 | $15,000 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| TSCO | Tractor Supply Co | 200 | $15,000 | 0.0% | $15.25 | -25.7% | COM | 892356106 |
| — | Premier Inc | 510 | $15,000 | 0.0% | $30.05 | — | CL A | 74051N102 |
| — | Franklin Advisers Inc | 2,321 | $15,000 | 0.0% | $6.03 | — | COM | 880198106 |
| VTV | VANGUARD | 144 | $15,000 | 0.0% | $92.15 | — | VALUE ETF | 922908744 |
| MAS | Masco Corp | 351 | $15,000 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| — | Air Transport Services Group I | 656 | $15,000 | 0.0% | $23.03 | — | COM | 00922R105 |
| WTS | Watts Water Technologies Inc | 200 | $15,000 | 0.0% | $53.12 | +34.2% | CL A | 942749102 |
| WGO | Winnebago Industries Inc | 256 | $14,000 | 0.0% | $29.92 | +67.8% | COM | 974637100 |
| — | Snyder's-Lance Inc | 282 | $14,000 | 0.0% | $35.46 | — | COM | 833551104 |
| MEI | Methode Electronics Inc | 361 | $14,000 | 0.0% | $30.20 | +22.5% | COM | 591520200 |
| — | Natus Medical Inc | 374 | $14,000 | 0.0% | $40.11 | — | COM | 639050103 |
| — | Anadarko Petroleum Corp | 258 | $14,000 | 0.0% | $56.48 | — | COM | 032511107 |
| — | Nordstrom Inc | 295 | $14,000 | 0.0% | $47.69 | — | COM | 655664100 |
| — | Pacific Investment Management Co LLC | 1,850 | $14,000 | 0.0% | $7.57 | — | COM SHS | 722014107 |
| — | Harris Corp | 100 | $14,000 | 0.0% | $70.00 | — | COM | 413875105 |
| IP | International Paper Co | 234 | $14,000 | 0.0% | $25.59 | +46.9% | COM | 460146103 |
| BBY | Best Buy Co Inc | 200 | $14,000 | 0.0% | $42.28 | +3.9% | COM | 086516101 |
| SCHW | Charles Schwab Corp/The | 278 | $14,000 | 0.0% | $30.20 | +39.4% | COM | 808513105 |
| — | ProShares ETFs/USA | 650 | $14,000 | 0.0% | $32.14 | — | ULTRAPRO SHORT Q | 74348A160 |
| CTRA | Cabot Oil & Gas Corp | 500 | $14,000 | 0.0% | $18.59 | +8.4% | COM | 127097103 |
| AVB | AvalonBay Communities Inc | 75 | $13,000 | 0.0% | $129.69 | +5.6% | COM | 053484101 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| WEC | WEC Energy Group Inc | 190 | $13,000 | 0.0% | $48.19 | +7.3% | COM | 92939U106 |
| KNX | Knight-Swift Transportation Ho | 292 | $13,000 | 0.0% | $38.05 | 0.0% | CL A | 499049104 |
| SLAB | Silicon Laboratories Inc | 148 | $13,000 | 0.0% | $43.02 | +108.9% | COM | 826919102 |
| SPG | Simon Property Group Inc | 76 | $13,000 | 0.0% | $115.35 | -9.2% | COM | 828806109 |
| — | SunTrust Banks Inc | 203 | $13,000 | 0.0% | $43.79 | — | COM | 867914103 |
| TILE | Interface Inc | 535 | $13,000 | 0.0% | $17.33 | +35.2% | COM | 458665304 |
| IBB | ISHARES | 120 | $13,000 | 0.0% | $172.22 | — | NASDAQ BIOTECH | 464287556 |
| MMYT | MakeMyTrip Ltd | 400 | $12,000 | 0.0% | $34.73 | -20.4% | SHS | V5633W109 |
| AEIS | Advanced Energy Industries Inc | 176 | $12,000 | 0.0% | $30.86 | +156.0% | COM | 007973100 |
| CRI | Carter's Inc | 100 | $12,000 | 0.0% | $76.64 | +6.8% | COM | 146229109 |
| — | United States Steel Corp | 353 | $12,000 | 0.0% | $11.33 | — | COM | 912909108 |
| MWA | Mueller Water Products Inc | 946 | $12,000 | 0.0% | $7.26 | +47.8% | COM SER A | 624758108 |
| — | Enbridge Energy Partners LP | 846 | $12,000 | 0.0% | $24.89 | — | COM | 29250R106 |
| — | FLIR Systems Inc | 250 | $12,000 | 0.0% | $39.68 | — | COM | 302445101 |
| FN | Fabrinet | 410 | $12,000 | 0.0% | $41.70 | -20.7% | SHS | G3323L100 |
| ALSN | Allison Transmission Holdings | 282 | $12,000 | 0.0% | $32.55 | +10.1% | COM | 01973R101 |
| NVDA | NVIDIA Corp | 62 | $12,000 | 0.0% | $1.45 | +238.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR | 145 | $11,000 | 0.0% | $75.86 | — | SBI INT-INDS | 81369Y704 |
| DG | Dollar General Corp | 114 | $11,000 | 0.0% | $72.32 | +7.1% | COM | 256677105 |
| — | Cohen & Steers Capital Management Inc | 529 | $11,000 | 0.0% | $17.01 | — | COM | 19247X100 |
| KIM | Kimco Realty Corp | 600 | $11,000 | 0.0% | $14.49 | -14.1% | COM | 49446R109 |
| ED | Consolidated Edison Inc | 125 | $11,000 | 0.0% | $49.51 | +29.4% | COM | 209115104 |
| STZ | Constellation Brands Inc | 50 | $11,000 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| — | Unilever PLC | 200 | $11,000 | 0.0% | $42.40 | — | SPON ADR NEW | 904767704 |
| RYN | Rayonier Inc | 360 | $11,000 | 0.0% | $22.22 | — | COM | 754907103 |
| — | Kingdom of Norway Ministry of | 500 | $11,000 | 0.0% | $14.00 | — | SPONSORED ADR | 85771P102 |
| TBF | ProShares ETFs/USA | 500 | $11,000 | 0.0% | $24.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | Fitbit Inc | 2,000 | $11,000 | 0.0% | $5.50 | — | CL A | 33812L102 |
| — | Kayne Anderson/Closed-end | 511 | $10,000 | 0.0% | $21.03 | — | COM | 486606106 |
| CNDT | Conduent Inc | 648 | $10,000 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| FSLR | First Solar Inc | 150 | $10,000 | 0.0% | $46.26 | +26.8% | COM | 336433107 |
| — | Praxair Inc | 63 | $10,000 | 0.0% | $101.78 | — | COM | 74005P104 |
| — | BioTelemetry Inc | 340 | $10,000 | 0.0% | $29.41 | — | COM | 090672106 |
| AMP | Ameriprise Financial Inc | 59 | $10,000 | 0.0% | $94.67 | +44.6% | COM | 03076C106 |
| PYPL | PayPal Holdings Inc | 130 | $10,000 | 0.0% | $35.20 | +105.0% | COM | 70450Y103 |
| — | NuVasive Inc | 169 | $10,000 | 0.0% | $59.17 | — | COM | 670704105 |
| — | Dr Pepper Snapple Group Inc | 100 | $10,000 | 0.0% | $82.57 | — | COM | 26138E109 |
| EEMV | BlackRock Fund Advisors | 157 | $10,000 | 0.0% | $63.69 | — | MIN VOL EMRG MKT | 464286533 |
| — | TE Connectivity Ltd | 100 | $10,000 | 0.0% | $58.54 | — | REG SHS | H84989104 |
| — | Luxoft Holding Inc | 185 | $10,000 | 0.0% | $54.05 | — | ORD SHS CL A | G57279104 |
| — | L3 Technologies Inc | 45 | $9,000 | 0.0% | $177.78 | — | COM | 502413107 |
| — | Summit Materials Inc | 295 | $9,000 | 0.0% | $18.43 | — | CL A | 86614U100 |
| TD | Toronto-Dominion Bank/The | 160 | $9,000 | 0.0% | $52.50 | +8.8% | COM NEW | 891160509 |
| QRVO | Qorvo Inc | 136 | $9,000 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| RF | Regions Financial Corp | 522 | $9,000 | 0.0% | $6.84 | +70.8% | COM | 7591EP100 |
| — | Great Western Bancorp Inc | 223 | $9,000 | 0.0% | $40.84 | — | COM | 391416104 |
| DXC | DXC Technology Co | 91 | $9,000 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| — | Petrobras Participaciones SL | 682 | $9,000 | 0.0% | $4.40 | — | SPONS ADR | 71646J109 |
| — | Dell Technologies Inc | 110 | $9,000 | 0.0% | $69.36 | — | COM CL V | 24703L103 |
| — | FERRELLGAS PARTNERS LP | 2,000 | $9,000 | 0.0% | $19.71 | — | UNIT LTD PART | 315293100 |
| ORI | Old Republic International Cor | 400 | $9,000 | 0.0% | $7.54 | +39.6% | COM | 680223104 |
| WRB | WR Berkley Corp | 105 | $8,000 | 0.0% | $16.55 | +2.6% | COM | 084423102 |
| EOG | EOG Resources Inc | 70 | $8,000 | 0.0% | $63.39 | +18.9% | COM | 26875P101 |
| IYE | ISHARES | 200 | $8,000 | 0.0% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| HSIC | Henry Schein Inc | 110 | $8,000 | 0.0% | $68.23 | -15.0% | COM | 806407102 |
| KEY | KeyCorp | 387 | $8,000 | 0.0% | $8.42 | +55.2% | COM | 493267108 |
| — | Financial Engines Inc | 272 | $8,000 | 0.0% | $29.41 | — | COM | 317485100 |
| — | Dime Community Bancshares Inc | 400 | $8,000 | 0.0% | $16.00 | — | COM | 253922108 |
| RCI | Rogers Communications Inc | 144 | $7,000 | 0.0% | $42.91 | +21.5% | CL B | 775109200 |
| GPC | Genuine Parts Co | 70 | $7,000 | 0.0% | $70.25 | +2.6% | COM | 372460105 |
| BR | Broadridge Financial Solutions | 74 | $7,000 | 0.0% | $44.82 | +69.7% | COM | 11133T103 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $43.80 | +73.1% | COM | 68235P108 |
| AFL | Aflac Inc | 85 | $7,000 | 0.0% | $23.69 | +49.0% | COM | 001055102 |
| SU | SUNCOR ENERGY INC | 189 | $7,000 | 0.0% | $19.28 | +32.9% | COM | 867224107 |
| — | Tableau Software Inc | 100 | $7,000 | 0.0% | $90.00 | — | CL A | 87336U105 |
| — | Super Micro Computer Inc | 318 | $7,000 | 0.0% | $22.81 | — | COM | 86800U104 |
| M | Macy's Inc | 275 | $7,000 | 0.0% | $21.99 | -0.2% | COM | 55616P104 |
| MTZ | MasTec Inc | 113 | $6,000 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| — | TransCanada Corp | 117 | $6,000 | 0.0% | $51.28 | — | COM | 89353D107 |
| TSM | TSMC | 162 | $6,000 | 0.0% | $30.86 | — | SPONSORED ADR | 874039100 |
| — | JC Penney Co Inc | 2,000 | $6,000 | 0.0% | $9.50 | — | COM | 708160106 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $63.87 | — | EAFE GRWTH ETF | 464288885 |
| BKH | Black Hills Corp | 100 | $6,000 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| — | Columbia Property Trust Inc | 250 | $6,000 | 0.0% | $24.00 | — | COM NEW | 198287203 |
| CC | Chemours Co/The | 115 | $6,000 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| — | SK Telecom Co Ltd | 200 | $6,000 | 0.0% | $25.00 | — | SPONSORED ADR | 78440P108 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $7.32 | +33.4% | COM | 446150104 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $6,000 | 0.0% | $92.02 | +15.0% | COM | 98956P102 |
| EXP | Eagle Materials Inc | 54 | $6,000 | 0.0% | $74.22 | +40.2% | COM | 26969P108 |
| — | Six Flags Entertainment Corp | 90 | $6,000 | 0.0% | $53.09 | — | COM | 83001A102 |
| — | Morgan Stanley Investment Management Inc | 350 | $6,000 | 0.0% | $14.29 | — | COM | 61744U106 |
| — | Micro Focus International PLC | 146 | $5,000 | 0.0% | $34.25 | — | SPON ADR NEW | 594837304 |
| — | MoneyGram International Inc | 369 | $5,000 | 0.0% | $8.13 | — | COM NEW | 60935Y208 |
| AA | Alcoa Corp | 102 | $5,000 | 0.0% | $33.43 | +30.7% | COM | 013872106 |
| — | Southwestern Energy Co | 900 | $5,000 | 0.0% | $12.22 | — | COM | 845467109 |
| NNN | National Retail Properties Inc | 116 | $5,000 | 0.0% | $43.10 | — | COM | 637417106 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $56.42 | -13.8% | COM | 412822108 |
| TKR | Timken Co/The | 100 | $5,000 | 0.0% | $31.89 | +51.8% | COM | 887389104 |
| — | Time Warner Inc | 53 | $5,000 | 0.0% | $80.35 | — | COM NEW | 887317303 |
| HIG | Hartford Financial Services Gr | 83 | $5,000 | 0.0% | $36.99 | +26.0% | COM | 416515104 |
| EPP | ISHARES | 105 | $5,000 | 0.0% | $47.62 | — | MSCI PAC JP ETF | 464286665 |
| LEN/B | Lennar Corp | 105 | $5,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| CMS | CMS Energy Corp | 116 | $5,000 | 0.0% | $29.52 | +29.1% | COM | 125896100 |
| — | BRF SA | 400 | $5,000 | 0.0% | $15.10 | — | SPONSORED ADR | 10552T107 |
| BNS | Bank of Nova Scotia/The | 70 | $5,000 | 0.0% | $34.36 | +23.4% | COM | 064149107 |
| CNH | CNH Industrial NV | 382 | $5,000 | 0.0% | $6.08 | +57.0% | SHS | N20944109 |
| CNP | CenterPoint Energy Inc | 160 | $5,000 | 0.0% | $14.10 | +61.2% | COM | 15189T107 |
| — | Bioverativ Inc | 95 | $5,000 | 0.0% | $62.50 | — | COM | 09075E100 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| — | SCANA Corp | 100 | $4,000 | 0.0% | $60.00 | — | COM | 80589M102 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $86.28 | +2.7% | COM | 253868103 |
| MDRX | Allscripts Healthcare Solution | 245 | $4,000 | 0.0% | $13.76 | +0.9% | COM | 01988P108 |
| — | Tupperware Brands Corp | 65 | $4,000 | 0.0% | $61.54 | — | COM | 899896104 |
| TRIP | TripAdvisor Inc | 125 | $4,000 | 0.0% | $67.29 | -52.3% | COM | 896945201 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $3,000 | 0.0% | $57.32 | +27.1% | COM | 571748102 |
| MSI | MOTOROLA INC | 34 | $3,000 | 0.0% | $65.75 | +23.4% | COM NEW | 620076307 |
| JLL | Jones Lang LaSalle Inc | 22 | $3,000 | 0.0% | $159.44 | -12.4% | COM | 48020Q107 |
| — | Laboratory Corp of America Hol | 17 | $3,000 | 0.0% | $120.41 | — | COM NEW | 50540R409 |
| KGC | KINROSS GOLD CORP | 750 | $3,000 | 0.0% | $3.59 | +16.1% | COM NO PAR | 496902404 |
| TM | Toyota Motor Corp | 20 | $3,000 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| — | Diplomat Pharmacy Inc | 150 | $3,000 | 0.0% | $26.67 | — | COM | 25456K101 |
| UAL | United Continental Holdings In | 39 | $3,000 | 0.0% | $48.11 | +29.6% | COM | 910047109 |
| ROST | Ross Stores Inc | 40 | $3,000 | 0.0% | $56.04 | +15.1% | COM | 778296103 |
| DHI | DR Horton Inc | 62 | $3,000 | 0.0% | $28.92 | +47.2% | COM | 23331A109 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $20.55 | +79.6% | COM CL A | 69343T107 |
| NOK | Nokia OYJ | 603 | $3,000 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |
| FMC | FMC Corp | 20 | $2,000 | 0.0% | $58.25 | +12.1% | COM NEW | 302491303 |
| OHI | Omega Healthcare Investors Inc | 55 | $2,000 | 0.0% | $36.36 | — | COM | 681936100 |
| — | Annaly Capital Management Inc | 135 | $2,000 | 0.0% | $14.81 | — | COM | 035710409 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $26.88 | — | QVC GP COM SER A | 53071M104 |
| HCA | HCA Healthcare Inc | 25 | $2,000 | 0.0% | $82.31 | -9.3% | COM | 40412C101 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | — | COM C SIRIUSXM | 531229607 |
| KR | Kroger Co/The | 76 | $2,000 | 0.0% | $30.18 | -35.0% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $51.51 | +81.6% | COM | 053611109 |
| TSN | Tyson Foods Inc | 20 | $2,000 | 0.0% | $51.13 | +20.2% | CL A | 902494103 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $32.11 | +54.7% | COM | 368736104 |
| — | Brookfield Business Partners L | 1,000 | $2,000 | 0.0% | $2.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | Foot Locker Inc | 50 | $2,000 | 0.0% | $40.00 | — | COM | 344849104 |
| BEN | Franklin Resources Inc | 57 | $2,000 | 0.0% | $26.49 | +4.5% | COM | 354613101 |
| — | Corindus Vascular Robotics Inc | 2,000 | $2,000 | 0.0% | $1.50 | — | COM | 218730109 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 37 | $2,000 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| UAA | Under Armour Inc | 100 | $1,000 | 0.0% | $47.53 | -69.6% | CL A | 904311107 |
| UA | Under Armour Inc | 100 | $1,000 | 0.0% | $17.17 | -23.7% | CL C | 904311206 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $38.15 | +49.0% | COM | 363576109 |
| — | Quality Care Properties Inc | 106 | $1,000 | 0.0% | $9.43 | — | COM | 747545101 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| — | Chesapeake Energy Corp | 250 | $1,000 | 0.0% | $4.00 | — | COM | 165167107 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $39.76 | +26.6% | COM | 74251V102 |
| — | FRONTIER COMMUNICA | 158 | $1,000 | 0.0% | $6.33 | — | COM NEW | 35906A306 |
| EIX | Edison International | 20 | $1,000 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| DFIN | Donnelley Financial Solutions | 64 | $1,000 | 0.0% | $21.18 | -3.5% | COM | 25787G100 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $28.24 | -2.1% | COM NEW | 344437405 |
| HP | Helmerich & Payne Inc | 20 | $1,000 | 0.0% | $62.77 | -10.7% | COM | 423452101 |
| ASIX | AdvanSix Inc | 1 | $0 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | AquaBounty Technologies Inc | 56 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | Seadrill Ltd | 2,000 | $0 | 0.0% | $1.50 | — | SHS | G7945E105 |
| — | CALIFORNIA RESOURCES CORP | 22 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $30.12 | 0.0% | CL A | 74967R106 |