Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 109,265 | $18.33M | 4.1% | $167.78 * | $19.50 | +102.3% | COM | 037833100 |
| SPY | SPDR TRUST | 66,044 | $17.38M | 3.9% | $263.14 | $229.82 | +14.5% | TR UNIT | 78462F103 |
| JPM | JP MORGAN CHASE | 125,009 | $13.75M | 3.1% | $109.97 * | $40.22 | +120.8% | COM | 46625H100 |
| C | Citigroup Inc | 185,969 | $12.55M | 2.8% | $67.50 * | $38.15 | +35.9% | COM NEW | 172967424 |
| CSCO | Cisco Systems Inc | 284,301 | $12.19M | 2.8% | $42.89 * | $16.21 | +108.7% | COM | 17275R102 |
| MSFT | Microsoft Corp | 132,296 | $12.07M | 2.7% | $91.27 * | $31.30 | +169.4% | COM | 594918104 |
| DIS | WALT DISNEY CO. | 114,768 | $11.53M | 2.6% | $100.44 * | $69.77 | +36.8% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 189,593 | $10.51M | 2.4% | $55.41 * | $43.19 | +5.1% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 48,156 | $10.31M | 2.3% | $214.01 * | $57.77 | +227.0% | COM | 91324P102 |
| — | Celgene Corp | 100,217 | $8.94M | 2.0% | $89.21 | $101.88 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES | 115,122 | $8.679M | 2.0% | $75.39 * | $45.08 | +24.7% | COM | 375558103 |
| MCK | McKesson Corp | 59,663 | $8.405M | 1.9% | $140.87 * | $128.48 | +3.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY | 41,926 | $8.364M | 1.9% | $199.49 | $120.84 | +65.1% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 111,624 | $8.328M | 1.9% | $74.61 * | $55.30 | -5.5% | COM | 30231G102 |
| LOW | Lowe's Cos Inc | 92,539 | $8.12M | 1.8% | $87.75 * | $62.07 | +22.4% | COM | 548661107 |
| AXP | American Express Co | 86,971 | $8.113M | 1.8% | $93.28 * | $59.80 | +40.1% | COM | 025816109 |
| UNP | Union Pacific Corp | 60,268 | $8.102M | 1.8% | $134.43 * | $70.60 | +60.5% | COM | 907818108 |
| PEP | PepsiCo Inc | 71,184 | $7.77M | 1.8% | $109.15 * | $59.34 | +45.1% | COM | 713448108 |
| SWKS | Skyworks Solutions Inc | 75,099 | $7.53M | 1.7% | $100.27 * | $24.51 | +242.6% | COM | 83088M102 |
| BMY | BRISTOL-MYRS SQUIB | 114,971 | $7.272M | 1.6% | $63.25 * | $30.42 | +55.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 6,918 | $7.175M | 1.6% | $1037.15 * | $41.18 | +25.0% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 44,243 | $7.07M | 1.6% | $159.80 | $127.42 | +24.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 28,032 | $6.731M | 1.5% | $240.12 * | $131.28 | +59.8% | COM | 31428X106 |
| COST | Costco Wholesale Corp | 35,404 | $6.671M | 1.5% | $188.43 * | $92.24 | +83.5% | COM | 22160K105 |
| SBUX | Starbucks Corp | 114,958 | $6.654M | 1.5% | $57.88 * | $47.05 | +3.9% | COM | 855244109 |
| MDLZ | Kraft Foods Inc | 156,084 | $6.514M | 1.5% | $41.73 * | $24.19 | +43.1% | CL A | 609207105 |
| EMR | Emerson Electric Co | 94,631 | $6.463M | 1.5% | $68.30 * | $40.94 | +38.7% | COM | 291011104 |
| — | DowDuPont Inc | 99,669 | $6.35M | 1.4% | $63.71 | $71.22 | — | COM | 26078J100 |
| CVX | CHEVRON CORP | 54,363 | $6.199M | 1.4% | $114.03 * | $70.12 | +16.3% | COM | 166764100 |
| NKE | NIKE Inc | 93,043 | $6.182M | 1.4% | $66.44 * | $46.26 | +30.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR | 79,159 | $5.881M | 1.3% | $74.29 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| WMT | Walmart Inc | 63,662 | $5.664M | 1.3% | $88.97 * | $20.01 | +31.2% | COM | 931142103 |
| EXC | Exelon Corp | 142,925 | $5.575M | 1.3% | $39.01 * | $16.71 | +27.2% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 78,581 | $5.091M | 1.1% | $64.79 * | $54.09 | -4.1% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR | 48,990 | $4.962M | 1.1% | $101.29 * | $52.13 | -2.8% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 2,812 | $4.07M | 0.9% | $1447.37 * | $27.03 | +167.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR | 61,994 | $4.056M | 0.9% | $65.43 * | $33.55 | -2.5% | TECHNOLOGY | 81369Y803 |
| FIBK | First Interstate BancSystem In | 101,741 | $4.023M | 0.9% | $39.54 * | $18.39 | +44.0% | COM CL A | 32055Y201 |
| XLF | SELECT SECTOR SPDR | 125,192 | $3.451M | 0.8% | $27.57 | $28.79 | -4.2% | SBI INT-FINL | 81369Y605 |
| VBK | Vanguard ETF/USA | 20,515 | $3.363M | 0.8% | $163.93 | $129.29 | +26.8% | SML CP GRW ETF | 922908595 |
| EFA | iShares ETFs/USA | 44,021 | $3.067M | 0.7% | $69.67 | $63.16 | +10.3% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 61,989 | $2.992M | 0.7% | $48.27 | $40.16 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE | 25,920 | $2.055M | 0.5% | $79.28 * | $55.45 | +16.6% | COM | 742718109 |
| PWR | Quanta Services Inc | 58,995 | $2.026M | 0.5% | $34.34 | $34.13 | -1.3% | COM | 74762E102 |
| V | Visa Inc | 15,734 | $1.882M | 0.4% | $119.61 * | $70.33 | +61.2% | COM CL A | 92826C839 |
| MDU | MDU Resources Group Inc | 66,662 | $1.877M | 0.4% | $28.16 * | $6.78 | +25.6% | COM | 552690109 |
| IVV | ISHARES | 6,807 | $1.806M | 0.4% | $265.32 | $217.84 | +21.8% | CORE S&P500 ETF | 464287200 |
| — | Apache Corp | 44,365 | $1.708M | 0.4% | $38.50 | $58.62 | — | COM | 037411105 |
| GD | GEN DYNAMICS CORP | 7,677 | $1.696M | 0.4% | $220.92 * | $134.97 | +37.0% | COM | 369550108 |
| MRK | Merck & Co Inc | 30,747 | $1.675M | 0.4% | $54.48 * | $40.09 | +2.2% | COM | 58933Y105 |
| ITW | Illinois Tool Works Inc | 10,423 | $1.633M | 0.4% | $156.67 * | $52.99 | +144.9% | COM | 452308109 |
| GOOG | Alphabet Inc | 1,473 | $1.52M | 0.3% | $1031.91 * | $35.77 | +43.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG | 8,177 | $1.501M | 0.3% | $183.56 | $77.54 | +136.7% | SPONSORED ADS | 01609W102 |
| IJR | iShares ETFs/USA | 18,712 | $1.441M | 0.3% | $77.01 | $71.25 | +8.1% | CORE S&P SCP ETF | 464287804 |
| INTC | Intel Corp | 27,265 | $1.42M | 0.3% | $52.08 * | $27.91 | +57.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 30,832 | $1.41M | 0.3% | $45.73 * | $34.59 | +17.8% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 25,137 | $1.317M | 0.3% | $52.39 * | $39.32 | +7.3% | COM | 949746101 |
| DE | Deere & Co | 8,273 | $1.285M | 0.3% | $155.32 * | $69.01 | +100.6% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 9,391 | $1.275M | 0.3% | $135.77 * | $78.97 | +46.9% | COM | 655844108 |
| — | General Electric Co | 94,159 | $1.269M | 0.3% | $13.48 | $24.14 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 9,895 | $1.268M | 0.3% | $128.15 * | $73.23 | +40.9% | COM | 478160104 |
| VWO | Vanguard ETF/USA | 25,780 | $1.211M | 0.3% | $46.97 | $36.38 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.196M | 0.3% | $299000.00 | $265381.90 | +12.7% | CL A | 084670108 |
| MCD | McDonald's Corp | 7,392 | $1.156M | 0.3% | $156.39 * | $73.65 | +77.1% | COM | 580135101 |
| T | AT&T Inc | 31,752 | $1.132M | 0.3% | $35.65 * | $15.14 | +1.2% | COM | 00206R102 |
| AGG | BlackRock Fund Advisors | 10,379 | $1.113M | 0.3% | $107.24 | $109.24 | -1.8% | CORE US AGGBD ET | 464287226 |
| PFE | Pfizer Inc | 30,954 | $1.099M | 0.2% | $35.50 * | $19.96 | +19.3% | COM | 717081103 |
| KO | Coca-Cola Co/The | 24,220 | $1.052M | 0.2% | $43.44 * | $29.62 | +15.3% | COM | 191216100 |
| UPS | United Parcel Service Inc | 10,032 | $1.05M | 0.2% | $104.67 * | $77.28 | +0.6% | CL B | 911312106 |
| PFF | iShares ETFs/USA | 27,118 | $1.019M | 0.2% | $37.58 | $40.01 | -6.1% | S&P US PFD STK | 464288687 |
| — | UTD TECHNOLOGIES | 8,062 | $1.014M | 0.2% | $125.78 | $95.59 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 28,000 | $1.004M | 0.2% | $35.86 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| CCL | CARNIVAL CORP | 14,991 | $984K | 0.2% | $65.64 * | $44.99 | +35.1% | UNIT 99/99/9999 | 143658300 |
| — | BlackRock Inc | 1,783 | $966K | 0.2% | $541.78 | $339.89 | — | COM | 09247X101 |
| BAC | Bank of America Corp | 32,067 | $962K | 0.2% | $30.00 * | $15.51 | +60.8% | COM | 060505104 |
| TGT | Target Corp | 13,561 | $941K | 0.2% | $69.39 * | $46.81 | +19.6% | COM | 87612E106 |
| ABBV | AbbVie Inc | 9,943 | $941K | 0.2% | $94.64 * | $46.01 | +47.2% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 19,608 | $937K | 0.2% | $47.79 * | $29.31 | +7.3% | COM | 92343V104 |
| IJH | iShares ETFs/USA | 4,622 | $867K | 0.2% | $187.58 * | $32.99 | +13.7% | CORE S&P MCP ETF | 464287507 |
| DEO | Diageo PLC | 6,097 | $826K | 0.2% | $135.48 | $105.68 | +28.1% | SPON ADR NEW | 25243Q205 |
| BA | Boeing Co/The | 2,513 | $824K | 0.2% | $327.89 * | $135.10 | +132.4% | COM | 097023105 |
| ADSK | Autodesk Inc | 6,539 | $821K | 0.2% | $125.55 | $58.00 | +116.5% | COM | 052769106 |
| MNST | Monster Beverage Corp | 13,872 | $794K | 0.2% | $57.24 * | $23.21 | +23.3% | COM | 61174X109 |
| MU | Micron Technology Inc | 15,100 | $787K | 0.2% | $52.12 * | $30.27 | +68.1% | COM | 595112103 |
| NVS | Novartis AG | 9,579 | $774K | 0.2% | $80.80 | $91.11 | -11.3% | SPONSORED ADR | 66987V109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,183 | $752K | 0.2% | $344.48 | $378.58 | -9.5% | COM | 75886F107 |
| MO | Altria Group Inc | 12,063 | $752K | 0.2% | $62.34 * | $31.05 | +11.8% | COM | 02209S103 |
| HYG | ISHARES TRUST | 8,770 | $751K | 0.2% | $85.63 | $88.24 | -2.9% | IBOXX HI YD ETF | 464288513 |
| VLO | Valero Energy Corp | 8,062 | $748K | 0.2% | $92.78 * | $37.89 | +79.5% | COM | 91913Y100 |
| AMGN | AMGEN INC | 4,300 | $733K | 0.2% | $170.47 * | $102.91 | +30.8% | COM | 031162100 |
| SEIC | SEI INVESTMENTS | 9,519 | $713K | 0.2% | $74.90 * | $45.79 | +47.6% | COM | 784117103 |
| CINF | Cincinnati Financial Corp | 8,935 | $664K | 0.1% | $74.31 * | $58.17 | +4.5% | COM | 172062101 |
| — | CA Inc | 18,954 | $643K | 0.1% | $33.92 | $31.58 | — | COM | 12673P105 |
| NVO | Novo Nordisk A/S | 12,898 | $635K | 0.1% | $49.23 | $55.23 | -10.8% | ADR | 670100205 |
| BP | BP CAPITAL MARKETS | 15,649 | $635K | 0.1% | $40.58 | $34.85 | +16.3% | SPONSORED ADR | 055622104 |
| — | Cerner Corp | 10,917 | $633K | 0.1% | $57.98 | $59.61 | — | COM | 156782104 |
| HD | Home Depot Inc/The | 3,542 | $631K | 0.1% | $178.15 * | $78.93 | +87.0% | COM | 437076102 |
| CCI | Crown Castle International Cor | 5,662 | $621K | 0.1% | $109.68 * | $71.86 | +10.0% | COM | 22822V101 |
| — | Allergan PLC | 3,663 | $616K | 0.1% | $168.17 | $206.59 | — | SHS | G0177J108 |
| IBM | INTL BUSINESS MCHN | 3,969 | $609K | 0.1% | $153.44 * | $101.86 | +2.6% | COM | 459200101 |
| LMNR | Limoneira Co | 25,000 | $593K | 0.1% | $23.72 * | $16.13 | +27.9% | COM | 532746104 |
| PCAR | PACCAR Inc | 8,896 | $589K | 0.1% | $66.21 * | $33.06 | -1.7% | COM | 693718108 |
| USB | US Bancorp | 11,593 | $585K | 0.1% | $50.46 * | $24.74 | +49.8% | COM NEW | 902973304 |
| EXPD | Expeditors International of Wa | 9,038 | $572K | 0.1% | $63.29 * | $42.51 | +35.3% | COM | 302130109 |
| HRL | Hormel Foods Corp | 16,584 | $569K | 0.1% | $34.31 * | $25.61 | +9.4% | COM | 440452100 |
| — | Varian Medical Systems Inc | 4,420 | $542K | 0.1% | $122.62 | $78.63 | — | COM | 92220P105 |
| GS | Goldman Sachs Group Inc/The | 2,143 | $540K | 0.1% | $251.98 * | $166.92 | +26.8% | COM | 38141G104 |
| GUNR | FlexShares ETFs/USA | 15,936 | $519K | 0.1% | $32.57 | $25.54 | +27.6% | MORNSTAR UPSTR | 33939L407 |
| PAYX | Paychex Inc | 8,423 | $519K | 0.1% | $61.62 * | $43.82 | +11.6% | COM | 704326107 |
| — | Kirkland Lake Gold Ltd | 31,500 | $487K | 0.1% | $15.46 | $15.37 | — | COM | 49741E100 |
| LEN | Lennar Corp | 8,240 | $485K | 0.1% | $58.86 * | $43.49 | +20.2% | CL A | 526057104 |
| PII | Polaris Industries Inc | 4,081 | $467K | 0.1% | $114.43 | $82.83 | +38.3% | COM | 731068102 |
| PM | Philip Morris International In | 4,600 | $457K | 0.1% | $99.35 * | $59.53 | +11.2% | COM | 718172109 |
| DUK | Duke Energy Corp | 5,714 | $442K | 0.1% | $77.35 * | $51.77 | +9.2% | COM NEW | 26441C204 |
| MS | Morgan Stanley | 8,159 | $440K | 0.1% | $53.93 * | $30.54 | +39.6% | COM NEW | 617446448 |
| FDS | FactSet Research Systems Inc | 2,175 | $434K | 0.1% | $199.54 * | $151.00 | +22.3% | COM | 303075105 |
| DIA | SPDR DOW JONES IND | 1,796 | $434K | 0.1% | $241.65 | $191.38 | +26.1% | UT SER 1 | 78467X109 |
| NTRS | Northern Trust Corp | 4,095 | $422K | 0.1% | $103.05 * | $57.45 | +42.8% | COM | 665859104 |
| NEU | NewMarket Corp | 1,031 | $414K | 0.1% | $401.55 * | $344.78 | -0.3% | COM | 651587107 |
| KMI | Kinder Morgan Inc/DE | 26,469 | $398K | 0.1% | $15.04 * | $16.70 | -42.2% | COM | 49456B101 |
| AMG | Affiliated Managers Group Inc | 2,089 | $396K | 0.1% | $189.56 * | $150.76 | +22.5% | COM | 008252108 |
| YUM | Yum! Brands Inc | 4,607 | $392K | 0.1% | $85.09 * | $43.52 | +69.8% | COM | 988498101 |
| ABT | Abbott Laboratories | 6,465 | $387K | 0.1% | $59.86 * | $36.95 | +41.6% | COM | 002824100 |
| — | Blackstone Group LP/The | 12,060 | $385K | 0.1% | $31.92 | $28.74 | — | COM UNIT LTD | 09253U108 |
| DHR | Danaher Corp | 3,923 | $384K | 0.1% | $97.88 * | $47.16 | +77.6% | COM | 235851102 |
| — | Carrizo Oil & Gas Inc | 23,100 | $370K | 0.1% | $16.02 | $20.30 | — | COM | 144577103 |
| XLV | SELECT SECTOR SPDR | 4,541 | $370K | 0.1% | $81.48 | $81.16 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| WY | Weyerhaeuser Co | 10,400 | $364K | 0.1% | $35.00 * | $18.82 | +37.4% | COM | 962166104 |
| WDAY | Workday Inc | 2,857 | $363K | 0.1% | $127.06 | $106.77 | +19.0% | CL A | 98138H101 |
| MDT | Medtronic PLC | 4,349 | $349K | 0.1% | $80.25 * | $60.82 | +8.2% | SHS | G5960L103 |
| — | Jacobs Engineering Group Inc | 5,851 | $346K | 0.1% | $59.14 | $53.67 | — | COM | 469814107 |
| — | BB&T Corp | 6,593 | $343K | 0.1% | $52.02 | $34.74 | — | COM | 054937107 |
| — | Mellanox Technologies Ltd | 4,570 | $333K | 0.1% | $72.87 | $56.99 | — | SHS | M51363113 |
| D | Dominion Energy Inc | 4,901 | $330K | 0.1% | $67.33 * | $49.23 | -2.9% | COM | 25746U109 |
| WAL | Western Alliance Bancorp | 5,645 | $328K | 0.1% | $58.10 * | $30.44 | +65.7% | COM | 957638109 |
| CVS | CVS Health Corp | 5,278 | $328K | 0.1% | $62.14 * | $71.48 | -32.1% | COM | 126650100 |
| BUD | Anheuser-Busch InBev SA/NV | 2,943 | $323K | 0.1% | $109.75 | $115.15 | -4.5% | SPONSORED ADR | 03524A108 |
| PRU | Prudential Financial Inc | 3,117 | $322K | 0.1% | $103.30 * | $69.98 | +1.7% | COM | 744320102 |
| LQD | ISHARES | 2,650 | $311K | 0.1% | $117.36 | $115.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| ADP | Automatic Data Processing Inc | 2,715 | $308K | 0.1% | $113.44 * | $61.27 | +57.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,136 | $308K | 0.1% | $144.19 * | $93.33 | +19.1% | COM | 438516106 |
| EPD | Enterprise Products Partners L | 12,400 | $304K | 0.1% | $24.52 | $25.14 | — | COM | 293792107 |
| — | Raytheon Co | 1,394 | $301K | 0.1% | $215.93 | $111.76 | — | COM NEW | 755111507 |
| NTB | Bank of NT Butterfield & Son L | 6,545 | $294K | 0.1% | $44.92 * | $18.92 | +64.2% | SHS NEW | G0772R208 |
| HOFT | Hooker Furniture Corp | 7,973 | $293K | 0.1% | $36.75 | $31.75 | +15.6% | COM | 439038100 |
| IPGP | IPG Photonics Corp | 1,250 | $292K | 0.1% | $233.60 | $84.26 | +177.0% | COM | 44980X109 |
| — | PDC Energy Inc | 5,830 | $286K | 0.1% | $49.06 | $60.21 | — | COM | 69327R101 |
| GBCI | Glacier Bancorp Inc | 7,216 | $277K | 0.1% | $38.39 * | $19.48 | +53.5% | COM | 37637Q105 |
| YUMC | Yum China Holdings Inc | 6,477 | $269K | 0.1% | $41.53 | $26.74 | +55.2% | COM | 98850P109 |
| BKR | Baker Hughes Inc | 9,650 | $268K | 0.1% | $27.77 * | $25.56 | -12.8% | CL A | 05722G100 |
| — | Aspen Insurance Holdings Ltd | 5,925 | $266K | 0.1% | $44.89 | $41.09 | — | SHS | G05384105 |
| AIN | Albany International Corp | 4,235 | $266K | 0.1% | $62.81 * | $36.48 | +56.6% | CL A | 012348108 |
| STT | State Street Corp | 2,662 | $265K | 0.1% | $99.55 * | $58.58 | +33.7% | COM | 857477103 |
| IDA | IDACORP Inc | 3,000 | $265K | 0.1% | $88.33 | $87.48 | +0.9% | COM | 451107106 |
| EMLP | First Trust ETFs/USA | 11,982 | $262K | 0.1% | $21.87 | $24.99 | -12.4% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES | 1,710 | $260K | 0.1% | $152.05 | $135.44 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| CAT | Caterpillar Inc | 1,761 | $260K | 0.1% | $147.64 * | $69.23 | +79.6% | COM | 149123101 |
| TPH | TRI Pointe Group Inc | 15,855 | $260K | 0.1% | $16.40 | $13.34 | +23.2% | COM | 87265H109 |
| SGI | Tempur Sealy International Inc | 5,636 | $255K | 0.1% | $45.24 * | $14.93 | -24.2% | COM | 88023U101 |
| — | IHS Markit Ltd | 5,210 | $251K | 0.1% | $48.18 | $35.32 | — | SHS | G47567105 |
| — | Liberty Media Corp | 8,147 | $251K | 0.1% | $30.81 | $34.12 | — | COM SER C FRMLA | 531229854 |
| CMCSA | Comcast Corp | 7,122 | $244K | 0.1% | $34.26 * | $28.52 | -1.8% | CL A | 20030N101 |
| AMT | American Tower Corp | 1,654 | $240K | 0.1% | $145.10 * | $82.16 | +44.1% | COM | 03027X100 |
| — | Coherent Inc | 1,275 | $239K | 0.1% | $187.45 | $115.19 | — | COM | 192479103 |
| — | Shire PLC | 1,599 | $239K | 0.1% | $149.47 | $153.81 | — | SPONSORED ADR | 82481R106 |
| MCHB | HomeStreet Inc | 8,150 | $233K | 0.1% | $28.59 | $25.96 | +10.4% | COM | 43785V102 |
| — | Mitel Networks Corp | 24,824 | $230K | 0.1% | $9.27 | $7.15 | — | COM | 60671Q104 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $228K | 0.1% | $42.11 * | $20.63 | +73.8% | COM | 008474108 |
| FRCB | First Republic Bank/CA | 2,437 | $226K | 0.1% | $92.74 * | $89.12 | +0.4% | COM | 33616C100 |
| EBAY | eBay Inc | 5,561 | $224K | 0.1% | $40.28 * | $32.18 | +11.3% | COM | 278642103 |
| SCZ | iShares ETFs/USA | 3,416 | $223K | 0.1% | $65.28 | $50.90 | +28.1% | EAFE SML CP ETF | 464288273 |
| ABCB | Ameris Bancorp | 4,200 | $222K | 0.1% | $52.86 * | $28.24 | +68.0% | COM | 03076K108 |
| — | Cigna Corp | 1,316 | $221K | 0.0% | $167.93 | $141.15 | — | COM | 125509109 |
| COP | ConocoPhillips | 3,719 | $220K | 0.0% | $59.16 * | $36.74 | +25.2% | COM | 20825C104 |
| — | FireEye Inc | 13,000 | $220K | 0.0% | $16.92 | $27.79 | — | COM | 31816Q101 |
| LNG | CHENIERE ENERGY IN | 4,052 | $216K | 0.0% | $53.31 | $49.69 | +7.6% | COM NEW | 16411R208 |
| LFCR | Landec Corp | 16,315 | $213K | 0.0% | $13.06 | $12.54 | +4.1% | COM | 514766104 |
| — | PH Glatfelter Co | 10,175 | $209K | 0.0% | $20.54 | $19.58 | — | COM | 377316104 |
| LMT | Lockheed Martin Corp | 598 | $203K | 0.0% | $339.46 * | $193.41 | +41.9% | COM | 539830109 |
| — | Goldcorp Inc | 14,550 | $201K | 0.0% | $13.81 | $12.75 | — | COM | 380956409 |
| XRAY | DENTSPLY SIRONA Inc | 4,000 | $201K | 0.0% | $50.25 | $59.27 | -15.1% | COM | 24906P109 |
| — | SRC Energy Inc | 21,195 | $200K | 0.0% | $9.44 | $7.60 | — | COM | 78470V108 |
| PCG | PG&E Corp | 4,486 | $197K | 0.0% | $43.91 | $41.94 | +3.5% | COM | 69331C108 |
| FISV | Fiserv Inc | 2,720 | $194K | 0.0% | $71.32 | $56.79 | +25.6% | COM | 337738108 |
| OLN | Olin Corp | 6,300 | $191K | 0.0% | $30.32 * | $13.14 | +85.8% | COM PAR $1 | 680665205 |
| HAS | Hasbro Inc | 2,229 | $188K | 0.0% | $84.34 * | $60.15 | +6.0% | COM | 418056107 |
| TMHC | Taylor Morrison Home Corp | 8,050 | $187K | 0.0% | $23.23 | $19.55 | +19.1% | CL A | 87724P106 |
| — | McDermott International Inc | 30,735 | $187K | 0.0% | $6.08 | $6.08 | — | COM | 580037109 |
| GIS | General Mills Inc | 4,066 | $183K | 0.0% | $45.01 * | $44.73 | -23.8% | COM | 370334104 |
| — | GP Strategies Corp | 8,030 | $182K | 0.0% | $22.67 | $25.74 | — | COM | 36225V104 |
| ABBNY | ABB Ltd | 7,605 | $181K | 0.0% | $23.80 * | $19.05 | +19.6% | SPONSORED ADR | 000375204 |
| — | Ramco-Gershenson Properties Tr | 14,610 | $181K | 0.0% | $12.39 | $15.35 | — | COM SH BEN INT | 751452202 |
| PSA | Public Storage | 890 | $178K | 0.0% | $200.00 * | $139.11 | +5.0% | COM | 74460D109 |
| VNQ | VANGUARD | 2,347 | $177K | 0.0% | $75.42 | $79.78 | -5.4% | REIT ETF | 922908553 |
| — | ARISTOTLE HOLDINGS | 2,566 | $177K | 0.0% | $68.98 | $71.77 | — | COM | 30219G108 |
| NEE | NextEra Energy Inc | 1,065 | $174K | 0.0% | $163.38 * | $21.53 | +56.6% | COM | 65339F101 |
| SRI | Stoneridge Inc | 6,280 | $173K | 0.0% | $27.55 | $12.95 | +113.1% | COM | 86183P102 |
| KALU | Kaiser Aluminum Corp | 1,700 | $172K | 0.0% | $101.18 * | $76.08 | +1.4% | COM PAR $0.01 | 483007704 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,977 | $172K | 0.0% | $57.78 | $57.26 | +0.8% | SPONSORED ADR | 110448107 |
| — | Twenty-First Century Fox Inc | 4,733 | $172K | 0.0% | $36.34 | $27.87 | — | CL B | 90130A200 |
| VRTX | Vertex Pharmaceuticals Inc | 1,050 | $171K | 0.0% | $162.86 | $83.18 | +95.9% | COM | 92532F100 |
| IJK | iShares ETFs/USA | 765 | $167K | 0.0% | $218.30 * | $40.92 | +33.4% | S&P MC 400GR ETF | 464287606 |
| MPC | Marathon Petroleum Corp | 2,282 | $167K | 0.0% | $73.18 * | $37.75 | +51.7% | COM | 56585A102 |
| — | PacWest Bancorp | 3,375 | $167K | 0.0% | $49.48 | $45.17 | — | COM | 695263103 |
| — | Discover Financial Services | 2,303 | $166K | 0.0% | $72.08 | $52.14 | — | COM | 254709108 |
| ENS | EnerSys | 2,375 | $165K | 0.0% | $69.47 * | $52.87 | +21.9% | COM | 29275Y102 |
| AZN | AstraZeneca PLC | 4,720 | $165K | 0.0% | $34.96 | $31.47 | — | SPONSORED ADR | 046353108 |
| GMED | Globus Medical Inc | 3,270 | $163K | 0.0% | $49.85 | $30.71 | +62.2% | CL A | 379577208 |
| MEOH | Methanex Corp | 2,650 | $161K | 0.0% | $60.75 | $39.78 | +52.5% | COM | 59151K108 |
| — | Advanced Semiconductor Enginee | 21,995 | $160K | 0.0% | $7.27 | $6.47 | — | SPONSORED ADR | 00756M404 |
| CTSH | COGNIZANT TECHNOLO | 1,951 | $157K | 0.0% | $80.47 * | $55.86 | +28.9% | CL A | 192446102 |
| IEFA | iShares ETFs/USA | 2,358 | $155K | 0.0% | $65.73 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| UBS | UBS AG | 8,865 | $155K | 0.0% | $17.48 | $17.55 | +0.6% | SHS | H42097107 |
| F | Ford Motor Co | 13,983 | $155K | 0.0% | $11.08 * | $7.78 | -4.7% | COM PAR $0.01 | 345370860 |
| HSBC | HSBC HLDGS | 3,225 | $154K | 0.0% | $47.75 | $37.38 | +27.5% | SPON ADR NEW | 404280406 |
| MMM | 3M Co | 698 | $154K | 0.0% | $220.63 * | $85.26 | +63.6% | COM | 88579Y101 |
| — | Tortoise Index Solutions ETFs/ | 7,350 | $153K | 0.0% | $20.82 | $20.82 | — | NaN | 56167N720 |
| — | TOTAL SA | 2,640 | $152K | 0.0% | $57.58 | $45.42 | — | SPONSORED ADR | 89151E109 |
| ALL | Allstate Corp/The | 1,589 | $151K | 0.0% | $95.03 * | $53.21 | +48.9% | COM | 020002101 |
| EL | Estee Lauder Cos Inc/The | 1,000 | $150K | 0.0% | $150.00 * | $73.89 | +83.9% | CL A | 518439104 |
| AAOI | Applied Optoelectronics Inc | 6,000 | $150K | 0.0% | $25.00 | $49.56 | -49.4% | COM | 03823U102 |
| EPI | WisdomTree ETFs/USA | 5,700 | $149K | 0.0% | $26.14 | $21.35 | +22.8% | INDIA ERNGS FD | 97717W422 |
| SPGI | S&P Global Inc | 775 | $148K | 0.0% | $190.97 * | $110.19 | +62.1% | COM | 78409V104 |
| SJM | JM Smucker Co/The | 1,196 | $148K | 0.0% | $123.75 * | $90.00 | +7.4% | COM NEW | 832696405 |
| TRV | Travelers Cos Inc/The | 1,055 | $146K | 0.0% | $138.39 * | $90.46 | +29.7% | COM | 89417E109 |
| — | Unilever NV | 2,527 | $143K | 0.0% | $56.59 | $41.91 | — | N Y SHS NEW | 904784709 |
| DVN | Devon Energy Corp | 4,455 | $142K | 0.0% | $31.87 * | $25.27 | -10.4% | COM | 25179M103 |
| — | Telefonica SA | 9,055 | $139K | 0.0% | $15.35 | $14.66 | — | SPONSORED ADR | 87936R106 |
| MA | Mastercard Inc | 780 | $137K | 0.0% | $175.64 * | $101.16 | +65.8% | CL A | 57636Q104 |
| LLY | Eli Lilly & Co | 1,779 | $137K | 0.0% | $77.01 * | $65.15 | +6.2% | COM | 532457108 |
| NEOG | Neogen Corp | 2,000 | $134K | 0.0% | $67.00 * | $22.30 | +50.2% | COM | 640491106 |
| WM | Waste Management Inc | 1,580 | $133K | 0.0% | $84.18 * | $41.35 | +78.3% | COM | 94106L109 |
| SYF | Synchrony Financial | 3,961 | $133K | 0.0% | $33.58 * | $24.55 | +12.4% | COM | 87165B103 |
| XLU | SELECT SECTOR SPDR | 2,640 | $133K | 0.0% | $50.38 * | $24.47 | +3.2% | SBI INT-UTILS | 81369Y886 |
| SO | Southern Co/The | 2,965 | $132K | 0.0% | $44.52 * | $27.86 | +16.9% | COM | 842587107 |
| WSM | Williams-Sonoma Inc | 2,500 | $132K | 0.0% | $52.80 * | $22.41 | -1.2% | COM | 969904101 |
| HOPE | Hope Bancorp Inc | 7,220 | $131K | 0.0% | $18.14 | $18.48 | -1.6% | COM | 43940T109 |
| LUV | Southwest Airlines Co | 2,277 | $130K | 0.0% | $57.09 * | $39.56 | +31.3% | COM | 844741108 |
| AEP | American Electric Power Co Inc | 1,902 | $130K | 0.0% | $68.35 * | $40.38 | +29.2% | COM | 025537101 |
| PPG | PPG Industries Inc | 1,157 | $130K | 0.0% | $112.36 * | $84.62 | +13.9% | COM | 693506107 |
| BDN | Brandywine Realty Trust | 8,110 | $129K | 0.0% | $15.91 | $13.45 | — | SH BEN INT NEW | 105368203 |
| HAL | Halliburton Co | 2,758 | $129K | 0.0% | $46.77 * | $32.17 | +24.8% | COM | 406216101 |
| — | POWERSHARES | 800 | $128K | 0.0% | $160.00 | $101.48 | — | UNIT SER 1 | 73935A104 |
| — | Bemis Co Inc | 2,910 | $127K | 0.0% | $43.64 | $44.77 | — | COM | 081437105 |
| BFH | Alliance Data Systems Corp | 595 | $127K | 0.0% | $213.45 * | $157.74 | -5.7% | COM | 018581108 |
| HDB | HDFC Bank Ltd | 1,280 | $126K | 0.0% | $98.44 | $84.47 | +16.9% | ADR REPS 3 SHS | 40415F101 |
| ZTS | Pfizer Inc | 1,505 | $126K | 0.0% | $83.72 * | $43.47 | +80.7% | CL A | 98978V103 |
| ING | ING GROEP NV | 7,375 | $125K | 0.0% | $16.95 | $11.91 | +42.1% | SPONSORED ADR | 456837103 |
| KMX | CarMax Inc | 2,012 | $125K | 0.0% | $62.13 | $56.11 | +10.4% | COM | 143130102 |
| BCC | Boise Cascade Co | 3,205 | $124K | 0.0% | $38.69 * | $19.26 | +35.0% | COM | 09739D100 |
| ELV | Anthem Inc | 563 | $124K | 0.0% | $220.25 * | $167.99 | +18.2% | COM | 036752103 |
| JCI | Johnson Controls International | 3,515 | $124K | 0.0% | $35.28 * | $34.30 | -13.5% | SHS | G51502105 |
| VOD | Vodafone Group PLC | 4,437 | $123K | 0.0% | $27.72 | $31.86 | -12.7% | SPONSORED ADR | 92857W308 |
| XLE | SELECT SECTOR SPDR | 1,803 | $122K | 0.0% | $67.67 * | $34.92 | -3.5% | ENERGY | 81369Y506 |
| CL | COLGATE-PALMOLIVE | 1,689 | $121K | 0.0% | $71.64 * | $56.20 | +6.0% | COM | 194162103 |
| EFV | ISHARES | 2,170 | $118K | 0.0% | $54.38 | $51.71 | +5.5% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES | 1,240 | $118K | 0.0% | $95.16 | $85.50 | +11.2% | SELECT DIVID ETF | 464287168 |
| — | Northwest Natural Gas Co | 2,000 | $115K | 0.0% | $57.50 | $46.00 | — | COM | 667655104 |
| — | BMC Stock Holdings Inc | 5,830 | $114K | 0.0% | $19.55 | $21.19 | — | COM | 05591B109 |
| BIIB | Biogen Inc | 417 | $114K | 0.0% | $273.38 | $296.03 | -7.5% | COM | 09062X103 |
| IJJ | iShares ETFs/USA | 730 | $113K | 0.0% | $154.79 * | $60.69 | +27.3% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES | 1,020 | $112K | 0.0% | $109.80 | $114.28 | -4.3% | S&P 500 VAL ETF | 464287408 |
| — | Walgreens Boots Alliance Inc | 1,698 | $111K | 0.0% | $65.37 | $81.19 | — | COM | 931427108 |
| LIVN | LivaNova PLC | 1,240 | $110K | 0.0% | $88.71 | $56.55 | +56.5% | SHS | G5509L101 |
| APD | Air Products & Chemicals Inc | 690 | $110K | 0.0% | $159.42 * | $99.17 | +32.9% | COM | 009158106 |
| LSCC | Lattice Semiconductor Corp | 19,453 | $108K | 0.0% | $5.55 | $5.42 | — | COM | 518415104 |
| — | Integrated Device Technology I | 3,503 | $107K | 0.0% | $30.55 | $20.95 | — | COM | 458118106 |
| PH | Parker-Hannifin Corp | 607 | $104K | 0.0% | $171.33 * | $91.62 | +65.9% | COM | 701094104 |
| MEI | Methode Electronics Inc | 2,666 | $104K | 0.0% | $39.01 * | $33.27 | -2.1% | COM | 591520200 |
| VET | Vermilion Energy Inc | 3,185 | $103K | 0.0% | $32.34 | $36.69 | -12.0% | COM | 923725105 |
| XLP | SELECT SECTOR SPDR | 1,936 | $102K | 0.0% | $52.69 | $55.09 | -4.5% | SBI CONS STPLS | 81369Y308 |
| ETR | Entergy Corp | 1,295 | $102K | 0.0% | $78.76 * | $29.04 | +1.7% | COM | 29364G103 |
| — | AmeriGas Partners LP | 2,500 | $100K | 0.0% | $40.00 | $42.03 | — | UNIT L P INT | 030975106 |
| ESS | Essex Property Trust Inc | 417 | $100K | 0.0% | $239.81 * | $171.90 | +7.7% | COM | 297178105 |
| UGI | UGI Corp | 2,250 | $100K | 0.0% | $44.44 | $34.92 | +27.2% | COM | 902681105 |
| PGR | Progressive Corp/The | 1,625 | $99,000 | 0.0% | $60.92 * | $36.13 | +33.0% | COM | 743315103 |
| OXY | Occidental Petroleum Corp | 1,535 | $99,000 | 0.0% | $64.50 * | $51.32 | +4.9% | COM | 674599105 |
| BK | Bank of New York Mellon Corp/T | 1,927 | $99,000 | 0.0% | $51.38 * | $34.73 | +19.5% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CP | 900 | $99,000 | 0.0% | $110.00 * | $81.16 | +3.4% | COM | 494368103 |
| MCHP | Microchip Technology Inc | 1,090 | $99,000 | 0.0% | $90.83 * | $17.51 | +125.8% | COM | 595017104 |
| FHN | First Horizon National Corp | 5,128 | $97,000 | 0.0% | $18.92 * | $14.31 | -1.4% | COM | 320517105 |
| BANR | Banner Corp | 1,741 | $97,000 | 0.0% | $55.72 * | $34.97 | +18.6% | COM NEW | 06652V208 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $95,000 | 0.0% | $52.78 | $54.29 | -3.3% | COM | 864159108 |
| — | YAMANA GOLD INC | 34,000 | $94,000 | 0.0% | $2.76 | $4.83 | — | COM | 98462Y100 |
| MFC | Manulife Financial Corp | 4,940 | $92,000 | 0.0% | $18.62 | $15.60 | +19.1% | COM | 56501R106 |
| OC | Owens Corning | 1,128 | $91,000 | 0.0% | $80.67 | $76.80 | +4.7% | COM | 690742101 |
| PANW | Palo Alto Networks Inc | 500 | $91,000 | 0.0% | $182.00 * | $23.05 | +31.2% | COM | 697435105 |
| HTH | Hilltop Holdings Inc | 3,895 | $91,000 | 0.0% | $23.36 | $27.03 | -13.2% | COM | 432748101 |
| CSX | CSX Corp | 1,625 | $90,000 | 0.0% | $55.38 * | $8.37 | +100.1% | COM | 126408103 |
| INGR | Ingredion Inc | 700 | $90,000 | 0.0% | $128.57 | $85.73 | +50.4% | COM | 457187102 |
| RF | Regions Financial Corp | 4,785 | $89,000 | 0.0% | $18.60 * | $13.13 | +4.2% | COM | 7591EP100 |
| BKU | BankUnited Inc | 2,225 | $89,000 | 0.0% | $40.00 * | $25.85 | +20.4% | COM | 06652K103 |
| AOS | AO Smith Corp | 1,400 | $89,000 | 0.0% | $63.57 * | $35.10 | +57.4% | COM | 831865209 |
| TCBI | Texas Capital Bancshares Inc | 975 | $88,000 | 0.0% | $90.26 | $72.06 | +24.8% | COM | 88224Q107 |
| PSX | Phillips 66 | 924 | $88,000 | 0.0% | $95.24 * | $54.80 | +29.0% | COM | 718546104 |
| OMC | Omnicom Group Inc | 1,200 | $87,000 | 0.0% | $72.50 * | $49.62 | +11.0% | COM | 681919106 |
| BCE | BCE INC | 2,005 | $86,000 | 0.0% | $42.89 * | $24.38 | +9.2% | COM NEW | 05534B760 |
| IDXX | IDEXX Laboratories Inc | 450 | $86,000 | 0.0% | $191.11 | $119.28 | +60.5% | COM | 45168D104 |
| AEE | Ameren Corp | 1,503 | $85,000 | 0.0% | $56.55 * | $37.70 | +20.6% | COM | 023608102 |
| FFIV | F5 Networks Inc | 591 | $85,000 | 0.0% | $143.82 | $137.47 | +5.2% | COM | 315616102 |
| — | SunTrust Banks Inc | 1,249 | $85,000 | 0.0% | $68.05 | $64.11 | — | COM | 867914103 |
| ENTG | Entegris Inc | 2,450 | $85,000 | 0.0% | $34.69 * | $12.72 | +163.0% | COM | 29362U104 |
| APOG | Apogee Enterprises Inc | 1,960 | $85,000 | 0.0% | $43.37 * | $39.69 | -8.0% | COM | 037598109 |
| — | Neenah Inc | 1,086 | $85,000 | 0.0% | $78.27 | $73.39 | — | COM | 640079109 |
| ATRO | Astronics Corp | 2,265 | $84,000 | 0.0% | $37.09 * | $33.41 | -5.6% | COM | 046433108 |
| ILCG | iShares ETFs/USA | 500 | $82,000 | 0.0% | $164.00 * | $24.24 | +35.2% | MRNGSTR LG-CP GR | 464287119 |
| BXP | Boston Properties Inc | 665 | $82,000 | 0.0% | $123.31 * | $84.73 | +2.5% | COM | 101121101 |
| GLD | SPDR GOLD TRUST | 650 | $82,000 | 0.0% | $126.15 | $121.52 | +3.5% | GOLD SHS | 78463V107 |
| UNM | Unum Group | 1,710 | $81,000 | 0.0% | $47.37 | $33.71 | +41.2% | COM | 91529Y106 |
| NFLX | NetFlix Inc | 275 | $81,000 | 0.0% | $294.55 * | $12.56 | +135.2% | COM | 64110L106 |
| — | Cray Inc | 3,845 | $80,000 | 0.0% | $20.81 | $22.96 | — | COM NEW | 225223304 |
| — | Nuance Communications Inc | 5,000 | $79,000 | 0.0% | $15.80 | $14.60 | — | COM | 67020Y100 |
| PNC | PNC Financial Services Group I | 520 | $79,000 | 0.0% | $151.92 * | $82.85 | +39.0% | COM | 693475105 |
| WDFC | WD-40 Co | 600 | $79,000 | 0.0% | $131.67 * | $74.03 | +57.7% | COM | 929236107 |
| SHW | Sherwin-Williams Co/The | 200 | $78,000 | 0.0% | $390.00 * | $79.76 | +53.0% | COM | 824348106 |
| — | Berry Global Group Inc | 1,400 | $77,000 | 0.0% | $55.00 | $44.30 | — | COM | 08579W103 |
| IVZ | INVESCO | 2,378 | $76,000 | 0.0% | $31.96 * | $20.69 | +6.4% | SHS | G491BT108 |
| KLAC | KLA-Tencor Corp | 700 | $76,000 | 0.0% | $108.57 * | $98.66 | -1.8% | COM | 482480100 |
| CRM | salesforce.com Inc | 650 | $76,000 | 0.0% | $116.92 | $77.06 | +49.1% | COM | 79466L302 |
| SYK | Stryker Corp | 475 | $76,000 | 0.0% | $160.00 * | $87.90 | +68.5% | COM | 863667101 |
| IBN | ICICI Bank Ltd | 8,500 | $75,000 | 0.0% | $8.82 | $9.21 | -3.9% | ADR | 45104G104 |
| — | Wyndham Worldwide Corp | 653 | $75,000 | 0.0% | $114.85 | $78.25 | — | COM | 98310W108 |
| LEA | Lear Corp | 402 | $75,000 | 0.0% | $186.57 * | $87.20 | +82.5% | COM NEW | 521865204 |
| ILCV | iShares ETFs/USA | 725 | $74,000 | 0.0% | $102.07 * | $41.18 | +23.3% | MRNGSTR LG-CP VL | 464288109 |
| HII | Huntington Ingalls Industries | 280 | $72,000 | 0.0% | $257.14 * | $130.43 | +68.0% | COM | 446413106 |
| ON | ON Semiconductor Corp | 2,929 | $72,000 | 0.0% | $24.58 | $24.12 | +1.4% | COM | 682189105 |
| COF | Capital One Financial Corp | 746 | $71,000 | 0.0% | $95.17 * | $79.30 | +5.7% | COM | 14040H105 |
| IJT | iShares ETFs/USA | 400 | $70,000 | 0.0% | $175.00 * | $70.53 | +23.2% | S&P SML 600 GWT | 464287887 |
| — | Spirit AeroSystems Holdings In | 823 | $69,000 | 0.0% | $83.84 | $47.54 | — | COM CL A | 848574109 |
| MTRN | Materion Corp | 1,345 | $69,000 | 0.0% | $51.30 | $31.11 | +64.1% | COM | 576690101 |
| DBEF | DB ETFs/USA | 2,200 | $68,000 | 0.0% | $30.91 | $30.29 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| — | GlaxoSmithKline PLC | 1,722 | $67,000 | 0.0% | $38.91 | $42.66 | — | SPONSORED ADR | 37733W105 |
| CATO | Cato Corp/The | 4,500 | $66,000 | 0.0% | $14.67 * | $9.06 | +5.2% | CL A | 149205106 |
| TJX | TJX Cos Inc/The | 810 | $66,000 | 0.0% | $81.48 * | $30.63 | +19.7% | COM | 872540109 |
| — | Ingersoll-Rand PLC | 763 | $66,000 | 0.0% | $86.50 | $50.74 | — | SHS | G47791101 |
| EQIX | EQUINIX INC | 155 | $65,000 | 0.0% | $419.35 * | $320.31 | +12.6% | COM PAR $0.001 | 29444U700 |
| WMB | Williams Cos Inc/The | 2,536 | $63,000 | 0.0% | $24.84 * | $16.64 | -2.6% | COM | 969457100 |
| URI | United Rentals Inc | 359 | $62,000 | 0.0% | $172.70 * | $74.20 | +125.5% | COM | 911363109 |
| EEFT | Euronet Worldwide Inc | 770 | $61,000 | 0.0% | $79.22 | $71.14 | +10.9% | COM | 298736109 |
| WAT | Waters Corp | 300 | $60,000 | 0.0% | $200.00 | $126.49 | +57.1% | COM | 941848103 |
| AIG | American International Group I | 1,086 | $59,000 | 0.0% | $54.33 * | $48.99 | -9.2% | COM NEW | 026874784 |
| MET | MetLife Inc | 1,247 | $57,000 | 0.0% | $45.71 * | $36.29 | -3.2% | COM | 59156R108 |
| OMER | Omeros Corp | 5,000 | $56,000 | 0.0% | $11.20 | $21.19 | -47.3% | COM | 682143102 |
| IWF | iShares ETFs/USA | 413 | $56,000 | 0.0% | $135.59 * | $24.61 | +38.3% | RUS 1000 GRW ETF | 464287614 |
| ELME | Washington Real Estate Investm | 2,000 | $55,000 | 0.0% | $27.50 | $33.00 | — | SH BEN INT | 939653101 |
| VDE | Vanguard ETF/USA | 600 | $55,000 | 0.0% | $91.67 | $88.72 | +4.1% | ENERGY ETF | 92204A306 |
| CX | Cemex SAB de CV | 8,300 | $55,000 | 0.0% | $6.63 | $7.91 | -16.3% | SPON ADR NEW | 151290889 |
| DECK | Deckers Outdoor Corp | 598 | $54,000 | 0.0% | $90.30 * | $11.40 | +31.7% | COM | 243537107 |
| — | Chimera Investment Corp | 3,000 | $52,000 | 0.0% | $17.33 | $15.33 | — | COM NEW | 16934Q208 |
| RWR | SPDR SERIES TRUST | 600 | $52,000 | 0.0% | $86.67 | $89.33 | -3.6% | DJ REIT ETF | 78464A607 |
| LPX | Louisiana-Pacific Corp | 1,795 | $52,000 | 0.0% | $28.97 | $18.04 | +59.5% | COM | 546347105 |
| KHC | Kraft Heinz Co/The | 813 | $51,000 | 0.0% | $62.73 * | $49.76 | -13.8% | COM | 500754106 |
| — | First Trust/Closed-End Funds/U | 3,470 | $51,000 | 0.0% | $14.70 | $14.99 | — | COM | 337318109 |
| IGE | iShares ETFs/USA | 1,500 | $50,000 | 0.0% | $33.33 | $32.83 | +0.8% | NORTH AMERN NAT | 464287374 |
| WDC | WESTN DIGITAL CORP | 535 | $50,000 | 0.0% | $93.46 * | $55.58 | +15.3% | COM | 958102105 |
| — | Williams Cos Inc/The | 1,418 | $49,000 | 0.0% | $34.56 | $38.29 | — | COM UNIT LTD PAR | 96949L105 |
| AMAT | Applied Materials Inc | 890 | $49,000 | 0.0% | $55.06 * | $23.05 | +120.7% | COM | 038222105 |
| DJP | iPath ETNs/USA | 1,998 | $49,000 | 0.0% | $24.52 | $24.53 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | Klondex Mines Ltd | 20,850 | $49,000 | 0.0% | $2.35 | $2.47 | — | COM | 498696103 |
| GPI | Group 1 Automotive Inc | 730 | $48,000 | 0.0% | $65.75 | $68.69 | -4.9% | COM | 398905109 |
| SCHM | Charles Schwab Investment Management Inc | 905 | $48,000 | 0.0% | $53.04 * | $13.85 | +27.3% | US MID-CAP ETF | 808524508 |
| — | Hill-Rom Holdings Inc | 555 | $48,000 | 0.0% | $86.49 | $76.72 | — | COM | 431475102 |
| CMI | Cummins Inc | 300 | $48,000 | 0.0% | $160.00 * | $92.64 | +42.8% | COM | 231021106 |
| DWX | State Street ETF/USA | 1,190 | $48,000 | 0.0% | $40.34 | $40.28 | -0.5% | S&P INTL ETF | 78463X772 |
| IEMG | iShares ETFs/USA | 813 | $47,000 | 0.0% | $57.81 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| SYY | Sysco Corp | 760 | $46,000 | 0.0% | $60.53 * | $34.09 | +43.1% | COM | 871829107 |
| RILY | B. Riley Financial Inc | 2,325 | $45,000 | 0.0% | $19.35 | $17.47 | +11.6% | COM | 05580M108 |
| BALL | Ball Corp | 1,118 | $44,000 | 0.0% | $39.36 * | $33.34 | +9.3% | COM | 058498106 |
| DXC | DXC Technology Co | 442 | $44,000 | 0.0% | $99.55 * | $79.19 | +4.8% | COM | 23355L106 |
| GWW | WW Grainger Inc | 155 | $43,000 | 0.0% | $277.42 * | $185.69 | +36.8% | COM | 384802104 |
| MDY | State Street ETF/USA | 125 | $43,000 | 0.0% | $344.00 | $317.84 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | Eaton Corp PLC | 534 | $43,000 | 0.0% | $80.52 * | $48.13 | +43.1% | SHS | G29183103 |
| ACN | Accenture PLC | 275 | $43,000 | 0.0% | $156.36 * | $85.36 | +59.8% | SHS CLASS A | G1151C101 |
| AG | First Majestic Silver Corp | 7,000 | $43,000 | 0.0% | $6.14 | $3.73 | +61.6% | COM | 32076V103 |
| CAG | Conagra Brands Inc | 1,150 | $42,000 | 0.0% | $36.52 * | $25.47 | +7.2% | COM | 205887102 |
| PETS | PetMed Express Inc | 1,000 | $42,000 | 0.0% | $42.00 | $16.77 | +149.0% | COM | 716382106 |
| GLW | Corning Inc | 1,500 | $42,000 | 0.0% | $28.00 * | $13.97 | +61.2% | COM | 219350105 |
| HIW | Highwoods Properties Inc | 964 | $42,000 | 0.0% | $43.57 | $52.57 | — | COM | 431284108 |
| LPTH | LightPath Technologies Inc | 19,000 | $42,000 | 0.0% | $2.21 | $2.57 | -14.4% | CL A NEW | 532257805 |
| — | Aetna Inc | 247 | $42,000 | 0.0% | $170.04 | $119.44 | — | COM | 00817Y108 |
| PRSU | Viad Corp | 788 | $41,000 | 0.0% | $52.03 | $26.48 | +95.1% | COM NEW | 92552R406 |
| SLV | ISHARES | 2,668 | $41,000 | 0.0% | $15.37 | $14.25 | +8.2% | ISHARES | 46428Q109 |
| NOC | Northrop Grumman Corp | 117 | $41,000 | 0.0% | $350.43 * | $221.99 | +38.5% | COM | 666807102 |
| SRE | Sempra Energy | 370 | $41,000 | 0.0% | $110.81 * | $37.76 | +15.0% | COM | 816851109 |
| KRC | Kilroy Realty Corp | 569 | $40,000 | 0.0% | $70.30 | $71.13 | — | COM | 49427F108 |
| — | Nordstrom Inc | 820 | $40,000 | 0.0% | $48.78 | $48.39 | — | COM | 655664100 |
| ASUR | Asure Software Inc | 3,200 | $39,000 | 0.0% | $12.19 | $14.55 | -15.9% | NaN | 04649U102 |
| TXN | TEXAS INSTRUMENTS | 378 | $39,000 | 0.0% | $103.17 * | $39.05 | +113.8% | COM | 882508104 |
| — | Michael Kors Holdings Ltd | 610 | $38,000 | 0.0% | $62.30 | $62.30 | — | SHS | G60754101 |
| STLD | Steel Dynamics Inc | 858 | $38,000 | 0.0% | $44.29 * | $23.61 | +59.3% | COM | 858119100 |
| NUE | Nucor Corp | 622 | $38,000 | 0.0% | $61.09 * | $33.52 | +54.5% | COM | 670346105 |
| BAX | Baxter International Inc | 570 | $38,000 | 0.0% | $66.67 * | $46.89 | +21.0% | COM | 071813109 |
| TMO | Thermo Fisher Scientific Inc | 182 | $38,000 | 0.0% | $208.79 * | $136.71 | +48.0% | COM | 883556102 |
| — | ISHARES | 2,965 | $38,000 | 0.0% | $12.82 | $11.63 | — | ISHARES | 464285105 |
| — | Osisko Gold Royalties Ltd | 3,920 | $38,000 | 0.0% | $9.69 | $10.27 | — | COM | 68827L101 |
| MAS | Masco Corp | 918 | $37,000 | 0.0% | $40.31 * | $37.12 | -3.7% | COM | 574599106 |
| IWP | iShares ETFs/USA | 300 | $37,000 | 0.0% | $123.33 * | $53.21 | +15.5% | RUS MD CP GR ETF | 464287481 |
| PCH | PotlatchDeltic Corp | 694 | $36,000 | 0.0% | $51.87 | $51.87 | — | COM | 737630103 |
| AZO | AutoZone Inc | 55 | $36,000 | 0.0% | $654.55 | $606.25 | +7.0% | COM | 053332102 |
| HUN | Huntsman Corp | 1,194 | $35,000 | 0.0% | $29.31 | $31.29 | -6.5% | COM | 447011107 |
| — | Aqua America Inc | 1,000 | $35,000 | 0.0% | $35.00 | $26.14 | — | COM | 03836W103 |
| CFG | Citizens Financial Group Inc | 809 | $34,000 | 0.0% | $42.03 * | $32.31 | -6.3% | COM | 174610105 |
| SCCO | Americas Mining Corp/United St | 631 | $34,000 | 0.0% | $53.88 * | $18.10 | +103.7% | COM | 84265V105 |
| OKE | ONEOK Inc | 597 | $34,000 | 0.0% | $56.95 * | $27.42 | +27.0% | COM | 682680103 |
| — | Marathon Oil Corp | 2,081 | $34,000 | 0.0% | $16.34 | $15.27 | — | COM | 565849106 |
| JBSS | John B Sanfilippo & Son Inc | 590 | $34,000 | 0.0% | $57.63 | $57.06 | +1.4% | COM | 800422107 |
| — | Invesco Advisers Inc | 2,900 | $34,000 | 0.0% | $11.72 | $14.14 | — | COM | 46132C107 |
| KSS | Kohl's Corp | 525 | $34,000 | 0.0% | $64.76 | $54.36 | +20.5% | COM | 500255104 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 2,015 | $33,000 | 0.0% | $16.38 | $16.24 | — | COM | 72200U100 |
| CE | Celanese Corp | 325 | $33,000 | 0.0% | $101.54 * | $58.50 | +47.5% | COM SER A | 150870103 |
| GAP | Gap Inc/The | 1,027 | $32,000 | 0.0% | $31.16 * | $15.30 | +54.5% | COM | 364760108 |
| — | First Trust/Closed-End Funds/U | 1,484 | $32,000 | 0.0% | $21.56 | $25.66 | — | COM | 33738G104 |
| — | Fred's Inc | 10,330 | $31,000 | 0.0% | $3.00 | $12.01 | — | CL A | 356108100 |
| PNR | PENTAIR PLC | 450 | $31,000 | 0.0% | $68.89 * | $34.07 | +19.6% | SHS | G7S00T104 |
| — | iPath ETNs/USA | 4,247 | $31,000 | 0.0% | $7.30 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | JPMorgan Chase & Co | 1,290 | $31,000 | 0.0% | $24.03 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| TRN | Trinity Industries Inc | 936 | $31,000 | 0.0% | $33.12 * | $13.67 | +29.7% | COM | 896522109 |
| — | Invesco Mortgage Capital Inc | 1,915 | $31,000 | 0.0% | $16.19 | $12.42 | — | COM | 46131B100 |
| — | Maxim Integrated Products Inc | 494 | $30,000 | 0.0% | $60.73 | $53.56 | — | COM | 57772K101 |
| CHKP | Check Point Software Technolog | 300 | $30,000 | 0.0% | $100.00 | $79.89 | +24.3% | ORD | M22465104 |
| SFM | Sprouts Farmers Market Inc | 1,260 | $30,000 | 0.0% | $23.81 | $21.71 | +8.1% | COM | 85208M102 |
| — | ANDEAVOR | 300 | $30,000 | 0.0% | $100.00 | $114.36 | — | COM | 03349M105 |
| — | MONSANTO | 250 | $30,000 | 0.0% | $120.00 | $84.75 | — | COM | 61166W101 |
| AMN | AMN Healthcare Services Inc | 514 | $29,000 | 0.0% | $56.42 | $39.82 | +42.5% | COM | 001744101 |
| GM | General Motors Co | 795 | $29,000 | 0.0% | $36.48 * | $24.74 | +30.4% | COM | 37045V100 |
| — | FirstCash Inc | 359 | $29,000 | 0.0% | $80.78 | $57.59 | — | COM | 33767D105 |
| — | Nomura Funds/Closed-End/USA | 2,400 | $29,000 | 0.0% | $12.08 | $11.88 | — | COM | 47109U104 |
| PAA | Plains All American Pipeline L | 1,295 | $29,000 | 0.0% | $22.39 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| — | NRG Energy Inc | 1,715 | $29,000 | 0.0% | $16.91 | $16.91 | — | CL C | 62942X405 |
| BDX | Becton Dickinson and Co | 135 | $29,000 | 0.0% | $214.81 * | $151.99 | +23.9% | COM | 075887109 |
| PPL | PPL Corp | 985 | $28,000 | 0.0% | $28.43 * | $19.96 | +0.5% | COM | 69351T106 |
| HPQ | HP Inc | 1,275 | $28,000 | 0.0% | $21.96 * | $9.54 | +77.4% | COM | 40434L105 |
| — | Liberty Property Trust | 700 | $28,000 | 0.0% | $40.00 | $31.43 | — | SH BEN INT | 531172104 |
| — | Lam Research Corp | 138 | $28,000 | 0.0% | $202.90 | $107.70 | — | COM | 512807108 |
| — | Altaba Inc/Fund Parent | 365 | $27,000 | 0.0% | $73.97 | $65.75 | — | COM | 021346101 |
| MAA | Mid-America Apartment Communit | 300 | $27,000 | 0.0% | $90.00 * | $55.13 | +26.4% | COM | 59522J103 |
| — | On Assignment Inc | 331 | $27,000 | 0.0% | $81.57 | $49.74 | — | COM | 682159108 |
| — | Weingarten Realty Investors | 950 | $27,000 | 0.0% | $28.42 | $32.63 | — | SH BEN INT | 948741103 |
| ADM | Archer-Daniels-Midland Co | 625 | $27,000 | 0.0% | $43.20 * | $32.95 | +4.7% | COM | 039483102 |
| — | BARRICK GOLD CORP | 2,200 | $27,000 | 0.0% | $12.27 | $6.29 | — | COM | 067901108 |
| — | Shutterfly Inc | 335 | $27,000 | 0.0% | $80.60 | $48.67 | — | COM | 82568P304 |
| — | Royal Dutch Shell PLC | 400 | $26,000 | 0.0% | $65.00 | $47.43 | — | SPONS ADR A | 780259206 |
| — | Arconic Inc | 1,140 | $26,000 | 0.0% | $22.81 | $26.32 | — | COM | 03965L100 |
| TTEK | Tetra Tech Inc | 533 | $26,000 | 0.0% | $48.78 * | $5.14 | +90.5% | COM | 88162G103 |
| IEF | iShares ETFs/USA | 250 | $26,000 | 0.0% | $104.00 | $107.18 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| LYB | LyondellBasell Industries NV | 243 | $26,000 | 0.0% | $107.00 * | $62.91 | +4.4% | SHS - A - | N53745100 |
| — | MARKET VECTORS ETF | 1,100 | $25,000 | 0.0% | $22.73 | $19.65 | — | RUSSIA ETF | 92189F403 |
| ALK | Alaska Air Group Inc | 405 | $25,000 | 0.0% | $61.73 * | $68.61 | -13.5% | COM | 011659109 |
| AWK | American Water Works Co Inc | 300 | $25,000 | 0.0% | $83.33 * | $42.73 | +65.9% | COM | 030420103 |
| — | SPX FLOW Inc | 517 | $25,000 | 0.0% | $48.36 | $36.98 | — | COM | 78469X107 |
| GRMN | Garmin Ltd | 420 | $25,000 | 0.0% | $59.52 * | $33.02 | +48.4% | SHS | H2906T109 |
| FBIN | Fortune Brands Home & Security | 400 | $24,000 | 0.0% | $60.00 * | $35.48 | +26.0% | COM | 34964C106 |
| — | Guggenheim ETFs/USA | 700 | $24,000 | 0.0% | $34.29 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| TXT | Textron Inc | 400 | $24,000 | 0.0% | $60.00 * | $40.82 | +43.0% | COM | 883203101 |
| NTAP | NETAPP INC | 384 | $24,000 | 0.0% | $62.50 * | $49.49 | +1.1% | COM | 64110D104 |
| XLB | SELECT SECTOR SPDR | 428 | $24,000 | 0.0% | $56.07 * | $30.31 | -6.1% | SBI MATERIALS | 81369Y100 |
| WPM | Wheaton Precious Metals Corp | 1,200 | $24,000 | 0.0% | $20.00 * | $17.65 | +4.2% | COM | 962879102 |
| — | Royal Dutch Shell PLC | 350 | $23,000 | 0.0% | $65.71 | $48.98 | — | SPON ADR B | 780259107 |
| — | Broadcom Ltd | 96 | $23,000 | 0.0% | $239.58 | $156.86 | — | SHS | Y09827109 |
| BBY | Best Buy Co Inc | 326 | $23,000 | 0.0% | $70.55 * | $46.66 | +12.5% | COM | 086516101 |
| CME | CME Group Inc | 142 | $23,000 | 0.0% | $161.97 * | $71.90 | +71.6% | COM CL A | 12572Q105 |
| ASH | Ashland Global Holdings Inc | 323 | $23,000 | 0.0% | $71.21 * | $47.40 | +29.4% | COM | 044186104 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $23,000 | 0.0% | $18.04 * | $6.78 | +102.9% | COM | 42824C109 |
| LVS | Las Vegas Sands Corp | 325 | $23,000 | 0.0% | $70.77 * | $54.34 | +13.7% | COM | 517834107 |
| FDN | First Trust Advisors LP | 195 | $23,000 | 0.0% | $117.95 * | $69.46 | +73.5% | DJ INTERNT IDX | 33733E302 |
| — | HCP Inc | 965 | $22,000 | 0.0% | $22.80 | $31.46 | — | COM | 40414L109 |
| PEGA | Pegasystems Inc | 355 | $22,000 | 0.0% | $61.97 * | $13.14 | +130.7% | COM | 705573103 |
| QRHC | Quest Resource Holding Corp | 10,000 | $22,000 | 0.0% | $2.20 | $1.66 | +33.0% | COM NEW | 74836W203 |
| STM | STMicroelectronics NV | 1,000 | $22,000 | 0.0% | $22.00 | $7.39 | +201.5% | NY REGISTRY | 861012102 |
| WYNN | Wynn Resorts Ltd | 120 | $22,000 | 0.0% | $183.33 * | $75.76 | +121.0% | COM | 983134107 |
| — | Kansas City Southern | 200 | $22,000 | 0.0% | $110.00 | $90.00 | — | COM NEW | 485170302 |
| XEL | Xcel Energy Inc | 455 | $21,000 | 0.0% | $46.15 * | $34.95 | +2.8% | COM | 98389B100 |
| NDAQ | Nasdaq Inc | 246 | $21,000 | 0.0% | $85.37 * | $20.12 | +26.9% | COM | 631103108 |
| SPG | Simon Property Group Inc | 132 | $21,000 | 0.0% | $159.09 * | $110.47 | -8.2% | COM | 828806109 |
| AMCX | AMC Networks Inc | 414 | $21,000 | 0.0% | $50.72 | $56.34 | -8.2% | CL A | 00164V103 |
| — | Acxiom Corp | 906 | $21,000 | 0.0% | $23.18 | $21.61 | — | COM | 005125109 |
| AMBA | Ambarella Inc | 400 | $20,000 | 0.0% | $50.00 * | $45.98 | +6.5% | SHS | G037AX101 |
| — | Air Transport Services Group I | 841 | $20,000 | 0.0% | $23.78 | $23.19 | — | COM | 00922R105 |
| FLXS | Flexsteel Industries Inc | 500 | $20,000 | 0.0% | $40.00 * | $27.89 | +14.4% | COM | 339382103 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $20,000 | 0.0% | $20.00 | $17.33 | +14.8% | EMERG CUR STR FD | 97717W133 |
| — | Thomas H Lee Partners LP | 1,281 | $20,000 | 0.0% | $15.61 | $14.05 | — | COM | 702149105 |
| — | VOYA GLBL EQTY DIV | 2,760 | $20,000 | 0.0% | $7.25 | $7.97 | — | COM | 92912T100 |
| VVV | Valvoline Inc | 886 | $20,000 | 0.0% | $22.57 | $23.16 | -4.5% | COM | 92047W101 |
| — | WestRock Co | 304 | $20,000 | 0.0% | $65.79 | $56.68 | — | COM | 96145D105 |
| DOV | Dover Corp | 200 | $20,000 | 0.0% | $100.00 * | $41.22 | +70.7% | COM | 260003108 |
| EPAM | EPAM Systems Inc | 171 | $20,000 | 0.0% | $116.96 * | $71.73 | +59.7% | COM | 29414B104 |
| ENSG | Ensign Group Inc/The | 759 | $20,000 | 0.0% | $26.35 * | $18.79 | +27.9% | COM | 29358P101 |
| CB | CHUBB LIMITED COM | 145 | $20,000 | 0.0% | $137.93 * | $105.80 | +13.2% | COM | H1467J104 |
| — | BioTelemetry Inc | 629 | $20,000 | 0.0% | $31.80 | $30.51 | — | COM | 090672106 |
| RPM | RPM International Inc | 400 | $19,000 | 0.0% | $47.50 | $45.54 | +4.7% | COM | 749685103 |
| VHT | Vanguard ETF/USA | 125 | $19,000 | 0.0% | $152.00 | $137.16 | +11.9% | HEALTH CAR ETF | 92204A504 |
| BRX | Brixmor Property Group Inc | 1,249 | $19,000 | 0.0% | $15.21 | $18.41 | — | COM | 11120U105 |
| CVGW | Calavo Growers Inc | 205 | $19,000 | 0.0% | $92.68 * | $51.72 | +54.1% | COM | 128246105 |
| — | Mexico Equity & Income Fund In | 1,700 | $19,000 | 0.0% | $11.18 | $10.83 | — | COM | 592834105 |
| ECL | Ecolab Inc | 135 | $19,000 | 0.0% | $140.74 * | $102.20 | +23.5% | COM | 278865100 |
| IWD | iShares ETFs/USA | 160 | $19,000 | 0.0% | $118.75 | $99.26 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| CNDT | Conduent Inc | 1,038 | $19,000 | 0.0% | $18.30 | $16.38 | +13.8% | COM | 206787103 |
| ACHC | Acadia Healthcare Co Inc | 490 | $19,000 | 0.0% | $38.78 | $44.29 | -11.5% | COM | 00404A109 |
| AB | AllianceBernstein Holding LP | 670 | $18,000 | 0.0% | $26.87 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| LW | Lamb Weston Holdings Inc | 300 | $18,000 | 0.0% | $60.00 * | $39.44 | +31.5% | COM | 513272104 |
| STWD | Starwood Property Trust Inc | 850 | $18,000 | 0.0% | $21.18 | $21.32 | — | COM | 85571B105 |
| SUPN | Supernus Pharmaceuticals Inc | 400 | $18,000 | 0.0% | $45.00 | $25.24 | +81.4% | COM | 868459108 |
| — | CyrusOne Inc | 350 | $18,000 | 0.0% | $51.43 | $33.08 | — | COM | 23283R100 |
| DY | Dycom Industries Inc | 165 | $18,000 | 0.0% | $109.09 | $81.30 | +32.4% | COM | 267475101 |
| — | NuVasive Inc | 352 | $18,000 | 0.0% | $51.14 | $54.99 | — | COM | 670704105 |
| NVDA | NVIDIA Corp | 77 | $18,000 | 0.0% | $233.77 * | $2.30 | +149.0% | COM | 67066G104 |
| PFGC | Performance Food Group Co | 592 | $18,000 | 0.0% | $30.41 | $29.33 | +1.8% | COM | 71377A103 |
| CRS | Carpenter Technology Corp | 394 | $17,000 | 0.0% | $43.15 * | $34.63 | +11.2% | COM | 144285103 |
| MAR | Marriott International Inc/MD | 125 | $17,000 | 0.0% | $136.00 * | $96.02 | +32.8% | CL A | 571903202 |
| HCSG | Healthcare Services Group Inc | 401 | $17,000 | 0.0% | $42.39 * | $35.79 | +21.5% | COM | 421906108 |
| HELE | Helen of Troy Ltd | 200 | $17,000 | 0.0% | $85.00 * | $89.61 | -2.9% | COM | G4388N106 |
| PTC | PTC Inc | 219 | $17,000 | 0.0% | $77.63 | $35.78 | +118.0% | COM | 69370C100 |
| UMBF | UMB Financial Corp | 236 | $17,000 | 0.0% | $72.03 | $52.75 | +37.2% | COM | 902788108 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $17,000 | 0.0% | $85.00 * | $66.12 | -1.4% | CL A | 810186106 |
| OMCL | Omnicell Inc | 386 | $17,000 | 0.0% | $44.04 | $36.64 | +18.5% | COM | 68213N109 |
| FIVE | Five Below Inc | 227 | $17,000 | 0.0% | $74.89 * | $36.34 | +101.8% | COM | 33829M101 |
| FLS | Flowserve Corp | 390 | $17,000 | 0.0% | $43.59 * | $35.34 | +4.4% | COM | 34354P105 |
| — | II-VI Inc | 400 | $16,000 | 0.0% | $40.00 | $20.00 | — | COM | 902104108 |
| — | Premier Inc | 510 | $16,000 | 0.0% | $31.37 | $30.05 | — | CL A | 74051N102 |
| WTS | Watts Water Technologies Inc | 200 | $16,000 | 0.0% | $80.00 * | $53.12 | +46.3% | CL A | 942749102 |
| DGX | Quest Diagnostics Inc | 164 | $16,000 | 0.0% | $97.56 * | $74.01 | +15.8% | COM | 74834L100 |
| OIS | Oil States International Inc | 611 | $16,000 | 0.0% | $26.19 | $24.59 | +6.5% | COM | 678026105 |
| — | Harris Corp | 100 | $16,000 | 0.0% | $160.00 | $70.00 | — | COM | 413875105 |
| O | Realty Income Corp | 300 | $16,000 | 0.0% | $53.33 * | $34.41 | +0.6% | COM | 756109104 |
| — | Pattern Energy Group Inc | 945 | $16,000 | 0.0% | $16.93 | $22.08 | — | CL A | 70338P100 |
| — | CDK Global Inc | 257 | $16,000 | 0.0% | $62.26 | $47.71 | — | COM | 12508E101 |
| — | Eaton Vance Funds/Closed-end/U | 1,769 | $16,000 | 0.0% | $9.04 | $8.15 | — | COM | 27829F108 |
| TSEM | Tower Semiconductor Ltd | 586 | $16,000 | 0.0% | $27.30 | $19.49 | +38.1% | SHS NEW | M87915274 |
| — | American Industrial Partners | 727 | $15,000 | 0.0% | $20.63 | $25.84 | — | COM | 749527107 |
| VSAT | ViaSat Inc | 228 | $15,000 | 0.0% | $65.79 | $69.27 | -5.1% | COM | 92552V100 |
| POWI | Power Integrations Inc | 216 | $15,000 | 0.0% | $69.44 * | $33.61 | -5.9% | COM | 739276103 |
| SCHW | Charles Schwab Corp/The | 278 | $15,000 | 0.0% | $53.96 * | $30.20 | +55.4% | COM | 808513105 |
| ADNT | Adient PLC | 259 | $15,000 | 0.0% | $57.92 * | $64.19 | -7.8% | ORD SHS | G0084W101 |
| — | Activision Blizzard Inc | 217 | $15,000 | 0.0% | $69.12 | $59.79 | — | COM | 00507V109 |
| — | Franklin Advisers Inc | 2,321 | $15,000 | 0.0% | $6.46 | $6.03 | — | COM | 880198106 |
| — | Great Western Bancorp Inc | 351 | $14,000 | 0.0% | $39.89 | $40.49 | — | COM | 391416104 |
| — | Pacific Investment Management Co LLC | 1,850 | $14,000 | 0.0% | $7.57 | $7.57 | — | COM SHS | 722014107 |
| MMYT | MakeMyTrip Ltd | 400 | $14,000 | 0.0% | $35.00 | $34.73 | -0.1% | SHS | V5633W109 |
| — | FLIR Systems Inc | 250 | $13,000 | 0.0% | $52.00 | $39.68 | — | COM | 302445101 |
| MOS | Mosaic Co/The | 530 | $13,000 | 0.0% | $24.53 * | $18.92 | +13.0% | COM | 61945C103 |
| TSCO | Tractor Supply Co | 200 | $13,000 | 0.0% | $65.00 * | $15.25 | -26.6% | COM | 892356106 |
| ENB | ENBRIDGE INC | 418 | $13,000 | 0.0% | $31.10 * | $24.66 | -21.0% | COM | 29250N105 |
| — | Strayer Education Inc | 128 | $13,000 | 0.0% | $101.56 | $101.56 | — | COM | 863236105 |
| TILE | Interface Inc | 535 | $13,000 | 0.0% | $24.30 * | $17.33 | +45.4% | COM | 458665304 |
| IBB | ISHARES | 120 | $13,000 | 0.0% | $108.33 | $111.24 | -4.0% | NASDAQ BIOTECH | 464287556 |
| TSLA | Tesla Inc | 50 | $13,000 | 0.0% | $260.00 * | $16.99 | +4.4% | COM | 88160R101 |
| RYN | Rayonier Inc | 360 | $13,000 | 0.0% | $36.11 | $22.22 | — | COM | 754907103 |
| — | Beacon Roofing Supply Inc | 254 | $13,000 | 0.0% | $51.18 | $40.22 | — | COM | 073685109 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| AVB | AvalonBay Communities Inc | 75 | $12,000 | 0.0% | $160.00 * | $129.69 | -2.7% | COM | 053484101 |
| — | US Silica Holdings Inc | 477 | $12,000 | 0.0% | $25.16 | $31.45 | — | COM | 90346E103 |
| MXL | MaxLinear Inc | 520 | $12,000 | 0.0% | $23.08 | $24.84 | -8.4% | COM | 57776J100 |
| CTRA | Cabot Oil & Gas Corp | 500 | $12,000 | 0.0% | $24.00 * | $18.59 | -5.0% | COM | 127097103 |
| PLAY | Dave & Buster's Entertainment | 298 | $12,000 | 0.0% | $40.27 * | $55.92 | -25.4% | COM | 238337109 |
| — | United States Steel Corp | 353 | $12,000 | 0.0% | $33.99 | $11.33 | — | COM | 912909108 |
| — | Kingdom of Norway Ministry of | 500 | $12,000 | 0.0% | $24.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| — | Dr Pepper Snapple Group Inc | 100 | $12,000 | 0.0% | $120.00 | $82.57 | — | COM | 26138E109 |
| — | ProShares ETFs/USA | 650 | $12,000 | 0.0% | $18.46 | $32.14 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | CenturyLink Inc | 642 | $11,000 | 0.0% | $17.13 | $18.64 | — | COM | 156700106 |
| EBS | Emergent BioSolutions Inc | 201 | $11,000 | 0.0% | $54.73 * | $49.84 | +5.6% | COM | 29089Q105 |
| AXON | Axon Enterprise Inc | 289 | $11,000 | 0.0% | $38.06 * | $23.41 | +67.9% | COM | 05464C101 |
| TBF | ProShares ETFs/USA | 500 | $11,000 | 0.0% | $22.00 * | $25.17 | -9.8% | SHRT 20+YR TRE | 74347X849 |
| STZ | Constellation Brands Inc | 50 | $11,000 | 0.0% | $220.00 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | Unilever PLC | 200 | $11,000 | 0.0% | $55.00 | $42.40 | — | SPON ADR NEW | 904767704 |
| FSLR | First Solar Inc | 150 | $11,000 | 0.0% | $73.33 * | $46.26 | +53.4% | COM | 336433107 |
| DG | Dollar General Corp | 114 | $11,000 | 0.0% | $96.49 * | $72.32 | +16.8% | COM | 256677105 |
| AEIS | Advanced Energy Industries Inc | 176 | $11,000 | 0.0% | $62.50 | $30.86 | +103.1% | COM | 007973100 |
| ALSN | Allison Transmission Holdings | 282 | $11,000 | 0.0% | $39.01 * | $32.55 | +6.1% | COM | 01973R101 |
| MTZ | MasTec Inc | 215 | $10,000 | 0.0% | $46.51 | $47.50 | -0.9% | COM | 576323109 |
| — | TE Connectivity Ltd | 100 | $10,000 | 0.0% | $100.00 | $58.54 | — | REG SHS | H84989104 |
| — | Anadarko Petroleum Corp | 170 | $10,000 | 0.0% | $58.82 | $56.48 | — | COM | 032511107 |
| CMCO | Columbus McKinnon Corp/NY | 282 | $10,000 | 0.0% | $35.46 * | $35.92 | -6.5% | NaN | 199333105 |
| — | Cohen & Steers Capital Management Inc | 529 | $10,000 | 0.0% | $18.90 | $17.01 | — | COM | 19247X100 |
| ED | Consolidated Edison Inc | 125 | $10,000 | 0.0% | $80.00 * | $49.51 | +19.0% | COM | 209115104 |
| WGO | Winnebago Industries Inc | 256 | $10,000 | 0.0% | $39.06 * | $29.92 | +25.7% | COM | 974637100 |
| CRI | Carter's Inc | 100 | $10,000 | 0.0% | $100.00 * | $76.64 | +7.9% | COM | 146229109 |
| — | Cambrex Corp | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | COM | 132011107 |
| PYPL | PayPal Holdings Inc | 130 | $10,000 | 0.0% | $76.92 | $35.20 | +115.1% | COM | 70450Y103 |
| FN | Fabrinet | 329 | $10,000 | 0.0% | $30.40 * | $41.70 | -24.7% | SHS | G3323L100 |
| — | Fitbit Inc | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | CL A | 33812L102 |
| — | L3 Technologies Inc | 45 | $9,000 | 0.0% | $200.00 | $177.78 | — | COM | 502413107 |
| CLX | Clorox Co/The | 69 | $9,000 | 0.0% | $130.43 * | $106.77 | -0.8% | COM | 189054109 |
| NNBR | NN Inc | 368 | $9,000 | 0.0% | $24.46 * | $25.07 | -8.2% | COM | 629337106 |
| ORI | Old Republic International Cor | 400 | $9,000 | 0.0% | $22.50 * | $7.54 | +56.5% | COM | 680223104 |
| KIM | Kimco Realty Corp | 600 | $9,000 | 0.0% | $15.00 * | $14.49 | -32.9% | COM | 49446R109 |
| — | Praxair Inc | 63 | $9,000 | 0.0% | $142.86 | $101.78 | — | COM | 74005P104 |
| CBRL | Cracker Barrel Old Country Sto | 55 | $9,000 | 0.0% | $163.64 * | $119.30 | -3.8% | COM | 22410J106 |
| TD | Toronto-Dominion Bank/The | 160 | $9,000 | 0.0% | $56.25 | $52.50 | +8.3% | COM NEW | 891160509 |
| AMP | Ameriprise Financial Inc | 59 | $9,000 | 0.0% | $152.54 * | $94.67 | +34.4% | COM | 03076C106 |
| — | Summit Materials Inc | 295 | $9,000 | 0.0% | $30.51 | $18.43 | — | CL A | 86614U100 |
| — | KA Fund Advisors LLC | 511 | $8,000 | 0.0% | $15.66 | $21.03 | — | COM | 486606106 |
| CMG | Chipotle Mexican Grill Inc | 25 | $8,000 | 0.0% | $320.00 * | $7.44 | -13.1% | COM | 169656105 |
| — | Enbridge Energy Partners LP | 846 | $8,000 | 0.0% | $9.46 | $24.89 | — | COM | 29250R106 |
| WRB | WR Berkley Corp | 105 | $8,000 | 0.0% | $76.19 * | $16.55 | +9.0% | COM | 084423102 |
| — | Tableau Software Inc | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | CL A | 87336U105 |
| WEC | WEC Energy Group Inc | 130 | $8,000 | 0.0% | $61.54 * | $48.19 | +1.5% | COM | 92939U106 |
| IP | International Paper Co | 149 | $8,000 | 0.0% | $53.69 * | $25.59 | +40.2% | COM | 460146103 |
| KEY | KeyCorp | 387 | $8,000 | 0.0% | $20.67 * | $8.42 | +62.2% | COM | 493267108 |
| — | Petrobras Participaciones SL | 682 | $8,000 | 0.0% | $11.73 | $4.40 | — | SPONS ADR | 71646J109 |
| M | Macy's Inc | 275 | $8,000 | 0.0% | $29.09 * | $21.99 | +35.3% | COM | 55616P104 |
| — | Dell Technologies Inc | 110 | $8,000 | 0.0% | $72.73 | $69.36 | — | COM CL V | 24703L103 |
| — | Luxoft Holding Inc | 185 | $8,000 | 0.0% | $43.24 | $54.05 | — | ORD SHS CL A | G57279104 |
| AFL | Aflac Inc | 170 | $7,000 | 0.0% | $41.18 * | $30.24 | +20.7% | COM | 001055102 |
| — | Dime Community Bancshares Inc | 400 | $7,000 | 0.0% | $17.50 | $16.00 | — | COM | 253922108 |
| — | Nielsen Holdings PLC | 207 | $7,000 | 0.0% | $33.82 | $38.81 | — | SHS EUR | G6518L108 |
| EOG | EOG Resources Inc | 70 | $7,000 | 0.0% | $100.00 * | $63.39 | +24.5% | COM | 26875P101 |
| IYE | ISHARES | 200 | $7,000 | 0.0% | $35.00 * | $37.81 | -2.2% | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICON MAN | 162 | $7,000 | 0.0% | $43.21 | $28.59 | +53.1% | SPONSORED ADR | 874039100 |
| SU | SUNCOR ENERGY INC | 189 | $7,000 | 0.0% | $37.04 * | $19.28 | +33.9% | COM | 867224107 |
| HSIC | Henry Schein Inc | 110 | $7,000 | 0.0% | $63.64 * | $68.23 | -22.7% | COM | 806407102 |
| — | Six Flags Entertainment Corp | 90 | $6,000 | 0.0% | $66.67 | $53.09 | — | COM | 83001A102 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +45.3% | COM | 446150104 |
| EFG | iShares ETFs/USA | 78 | $6,000 | 0.0% | $76.92 * | $66.27 | +21.3% | EAFE GRWTH ETF | 464288885 |
| — | Morgan Stanley Funds/Closed-En | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COM | 61744U106 |
| — | JC Penney Co Inc | 2,000 | $6,000 | 0.0% | $3.00 | $9.50 | — | COM | 708160106 |
| EXP | Eagle Materials Inc | 54 | $6,000 | 0.0% | $111.11 * | $74.22 | +33.6% | COM | 26969P108 |
| RCI | Rogers Communications Inc | 144 | $6,000 | 0.0% | $41.67 * | $42.91 | +4.1% | CL B | 775109200 |
| MLM | Martin Marietta Materials Inc | 30 | $6,000 | 0.0% | $200.00 * | $194.21 | +0.8% | COM | 573284106 |
| CC | Chemours Co/The | 115 | $6,000 | 0.0% | $52.17 * | $7.40 | +384.6% | COM | 163851108 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $6,000 | 0.0% | $113.21 * | $92.02 | +8.1% | COM | 98956P102 |
| GPC | Genuine Parts Co | 70 | $6,000 | 0.0% | $85.71 * | $70.25 | +2.3% | COM | 372460105 |
| CNH | CNH Industrial NV | 382 | $5,000 | 0.0% | $13.09 * | $6.08 | +53.2% | SHS | N20944109 |
| — | SK Telecom Co Ltd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| TKR | Timken Co/The | 100 | $5,000 | 0.0% | $50.00 * | $31.89 | +43.0% | COM | 887389104 |
| — | Time Warner Inc | 53 | $5,000 | 0.0% | $94.34 | $80.35 | — | COM NEW | 887317303 |
| EPP | ISHARES | 105 | $5,000 | 0.0% | $47.62 * | $46.13 | +0.7% | MSCI PAC JP ETF | 464286665 |
| TRIP | TripAdvisor Inc | 125 | $5,000 | 0.0% | $40.00 * | $67.29 | -46.0% | COM | 896945201 |
| BKH | Black Hills Corp | 100 | $5,000 | 0.0% | $50.00 * | $45.46 | -11.1% | COM | 092113109 |
| — | Columbia Property Trust Inc | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM NEW | 198287203 |
| LEN/B | Lennar Corp | 105 | $5,000 | 0.0% | $47.62 * | $41.52 | -1.8% | CL B | 526057302 |
| MSI | MOTOROLA INC | 34 | $4,000 | 0.0% | $117.65 * | $65.75 | +44.0% | COM NEW | 620076307 |
| — | Southwestern Energy Co | 900 | $4,000 | 0.0% | $4.44 | $12.22 | — | COM | 845467109 |
| — | Energy Transfer Partners LP | 247 | $4,000 | 0.0% | $16.19 | $18.11 | — | UNIT LTD PRT INT | 29278N103 |
| HOG | Harley-Davidson Inc | 100 | $4,000 | 0.0% | $40.00 * | $56.42 | -24.0% | COM | 412822108 |
| HIG | Hartford Financial Services Gr | 83 | $4,000 | 0.0% | $48.19 * | $36.99 | +17.3% | COM | 416515104 |
| CNP | CenterPoint Energy Inc | 160 | $4,000 | 0.0% | $25.00 * | $14.10 | +53.8% | COM | 15189T107 |
| JLL | Jones Lang LaSalle Inc | 22 | $4,000 | 0.0% | $181.82 * | $159.44 | +8.3% | COM | 48020Q107 |
| BNS | Bank of Nova Scotia/The | 70 | $4,000 | 0.0% | $57.14 * | $34.36 | +18.7% | COM | 064149107 |
| — | SCANA Corp | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 80589M102 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| — | Corindus Vascular Robotics Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 218730109 |
| ROST | Ross Stores Inc | 40 | $3,000 | 0.0% | $75.00 * | $56.04 | +28.9% | COM | 778296103 |
| — | Tupperware Brands Corp | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | COM | 899896104 |
| DHI | DR Horton Inc | 62 | $3,000 | 0.0% | $48.39 * | $28.92 | +39.2% | COM | 23331A109 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $3,000 | 0.0% | $85.71 * | $57.32 | +27.2% | COM | 571748102 |
| CMS | CMS Energy Corp | 66 | $3,000 | 0.0% | $45.45 * | $29.52 | +22.0% | COM | 125896100 |
| NOK | Nokia OYJ | 603 | $3,000 | 0.0% | $4.98 * | $6.55 | -16.4% | SPONSORED ADR | 654902204 |
| — | MoneyGram International Inc | 369 | $3,000 | 0.0% | $8.13 | $8.13 | — | COM NEW | 60935Y208 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 | $20.55 | +121.8% | COM CL A | 69343T107 |
| TPR | Tapestry Inc | 50 | $3,000 | 0.0% | $60.00 * | $39.76 | +7.1% | COM | 876030107 |
| UAL | United Continental Holdings In | 39 | $3,000 | 0.0% | $76.92 * | $48.11 | +44.4% | COM | 910047109 |
| — | Laboratory Corp of America Hol | 17 | $3,000 | 0.0% | $176.47 | $120.41 | — | COM NEW | 50540R409 |
| — | Diplomat Pharmacy Inc | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 25456K101 |
| DLR | Digital Realty Trust Inc | 32 | $3,000 | 0.0% | $93.75 * | $86.28 | -6.6% | COM | 253868103 |
| AA | Alcoa Corp | 60 | $3,000 | 0.0% | $50.00 * | $33.43 | +28.5% | COM | 013872106 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 | $13.76 | -10.3% | COM | 01988P108 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $20.83 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| KR | Kroger Co/The | 76 | $2,000 | 0.0% | $26.32 * | $30.18 | -32.8% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +79.7% | COM | 053611109 |
| — | Micro Focus International PLC | 146 | $2,000 | 0.0% | $13.70 | $34.25 | — | SPON ADR NEW | 594837304 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 32 | $2,000 | 0.0% | $62.50 * | $59.17 | -13.1% | COM | 10922N103 |
| EIX | Edison International | 30 | $2,000 | 0.0% | $66.67 * | $50.42 | -9.4% | COM | 281020107 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $47.53 | -65.6% | CL A | 904311107 |
| MWA | Mueller Water Products Inc | 200 | $2,000 | 0.0% | $10.00 * | $7.26 | +31.0% | COM SER A | 624758108 |
| FMC | FMC Corp | 20 | $2,000 | 0.0% | $100.00 * | $58.25 | -7.0% | COM NEW | 302491303 |
| ADI | Analog Devices Inc | 20 | $2,000 | 0.0% | $100.00 * | $47.44 | +66.5% | COM | 032654105 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.11 | +43.0% | COM | 368736104 |
| HCA | HCA Healthcare Inc | 25 | $2,000 | 0.0% | $80.00 * | $82.31 | +9.9% | COM | 40412C101 |
| — | Foot Locker Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 344849104 |
| OHI | Omega Healthcare Investors Inc | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 681936100 |
| DFIN | Donnelley Financial Solutions | 64 | $1,000 | 0.0% | $15.63 * | $21.18 | -18.9% | COM | 25787G100 |
| MKC | McCormick & Co Inc/MD | 10 | $1,000 | 0.0% | $100.00 * | $45.28 | +1.2% | COM NON VTG | 579780206 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 * | $38.15 | +61.9% | COM | 363576109 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 | $28.24 | -11.7% | COM NEW | 344437405 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | +13.4% | COM | 74251V102 |
| HP | Helmerich & Payne Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.77 | +6.0% | COM | 423452101 |
| — | Annaly Capital Management Inc | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | COM | 035710409 |
| UA | Under Armour Inc | 100 | $1,000 | 0.0% | $10.00 * | $17.17 | -16.4% | CL C | 904311206 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| TSN | Tyson Foods Inc | 20 | $1,000 | 0.0% | $50.00 * | $51.13 | +15.7% | CL A | 902494103 |
| — | Chesapeake Energy Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| — | CALIFORNIA RESOURCES CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | FRONTIER COMMUNICA | 10 | $0 | 0.0% | $0.00 | $6.33 | — | COM NEW | 35906A306 |
| CARG | Cargurus Inc | 5 | $0 | 0.0% | $0.00 | $33.12 | +16.1% | NaN | 141788109 |