Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 75,926 | $20.6M | 4.6% | $271.28 | $235.06 | +15.4% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 105,043 | $19.45M | 4.3% | $185.11 * | $19.50 | +124.0% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 120,353 | $12.54M | 2.8% | $104.20 * | $40.22 | +110.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 126,801 | $12.5M | 2.8% | $98.60 * | $31.30 | +192.4% | COM | 594918104 |
| C | Citigroup Inc | 177,876 | $11.9M | 2.6% | $66.92 * | $38.15 | +35.3% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO. | 109,750 | $11.5M | 2.5% | $104.81 * | $69.77 | +42.7% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 45,854 | $11.25M | 2.5% | $245.32 * | $57.77 | +276.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 175,438 | $9.846M | 2.2% | $56.12 * | $43.19 | +7.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 116,262 | $9.618M | 2.1% | $82.73 * | $55.33 | +5.8% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 218,443 | $9.4M | 2.1% | $43.03 * | $16.21 | +111.1% | COM | 17275R102 |
| LOW | Lowe's Cos Inc | 87,667 | $8.378M | 1.9% | $95.57 * | $62.07 | +34.0% | COM | 548661107 |
| META | Facebook Inc | 42,518 | $8.262M | 1.8% | $194.32 | $127.42 | +51.4% | CL A | 30303M102 |
| AXP | American Express Co | 81,644 | $8.001M | 1.8% | $98.00 * | $59.80 | +47.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR | 114,651 | $7.965M | 1.8% | $69.47 * | $33.90 | +2.5% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES | 109,258 | $7.739M | 1.7% | $70.83 * | $45.08 | +18.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY | 40,657 | $7.589M | 1.7% | $186.66 | $120.84 | +54.5% | CL B NEW | 084670702 |
| MCK | McKesson Corp | 56,705 | $7.565M | 1.7% | $133.41 * | $128.48 | -2.1% | COM | 58155Q103 |
| — | Celgene Corp | 95,128 | $7.555M | 1.7% | $79.42 | $101.88 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 6,609 | $7.463M | 1.7% | $1129.22 * | $41.18 | +36.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 67,446 | $7.343M | 1.6% | $108.87 * | $59.34 | +46.0% | COM | 713448108 |
| NKE | NIKE INC | 87,719 | $6.989M | 1.5% | $79.67 * | $46.26 | +56.4% | CL B | 654106103 |
| SWKS | Skyworks Solutions Inc | 71,340 | $6.895M | 1.5% | $96.65 * | $24.51 | +231.3% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR | 81,622 | $6.812M | 1.5% | $83.46 | $82.78 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP | 52,596 | $6.65M | 1.5% | $126.44 * | $70.12 | +30.1% | COM | 166764100 |
| FIBK | First Interstate BancSystem In | 149,892 | $6.325M | 1.4% | $42.20 * | $21.55 | +32.0% | COM CL A | 32055Y201 |
| — | DowDuPont Inc | 95,904 | $6.322M | 1.4% | $65.92 | $71.22 | — | COM | 26078J100 |
| EMR | Emerson Electric Co | 90,639 | $6.267M | 1.4% | $69.14 * | $40.94 | +41.3% | COM | 291011104 |
| UNP | Union Pacific Corp | 43,765 | $6.201M | 1.4% | $141.69 * | $70.60 | +70.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR | 86,398 | $6.189M | 1.4% | $71.63 | $76.80 | -6.7% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYRS SQUIB | 111,321 | $6.161M | 1.4% | $55.34 * | $30.42 | +36.9% | COM | 110122108 |
| MDLZ | Kraft Foods Inc | 149,899 | $6.146M | 1.4% | $41.00 * | $24.19 | +41.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 26,813 | $6.088M | 1.3% | $227.05 * | $131.28 | +51.5% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR | 54,898 | $6.001M | 1.3% | $109.31 * | $52.21 | +4.7% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR | 115,682 | $5.961M | 1.3% | $51.53 | $50.85 | +1.3% | SBI CONS STPLS | 81369Y308 |
| EXC | Exelon Corp | 135,548 | $5.775M | 1.3% | $42.60 * | $16.71 | +40.1% | COM | 30161N101 |
| SBUX | Starbucks Corp | 115,666 | $5.651M | 1.3% | $48.86 * | $47.05 | -11.9% | COM | 855244109 |
| WMT | WAL-MART STORES IN | 63,941 | $5.477M | 1.2% | $85.66 * | $20.01 | +27.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 75,041 | $5.03M | 1.1% | $67.03 * | $54.09 | -0.1% | COM | 806857108 |
| AMZN | AMAZON COM INC | 2,612 | $4.439M | 1.0% | $1699.46 * | $27.03 | +214.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR | 162,169 | $4.312M | 1.0% | $26.59 | $28.51 | -6.7% | SBI INT-FINL | 81369Y605 |
| VBK | Vanguard ETF/USA | 20,515 | $3.607M | 0.8% | $175.82 | $129.29 | +36.0% | SML CP GRW ETF | 922908595 |
| EFA | BlackRock Fund Advisors | 42,775 | $2.865M | 0.6% | $66.98 | $63.16 | +6.0% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 61,989 | $2.686M | 0.6% | $43.33 | $40.16 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 8,482 | $2.316M | 0.5% | $273.05 | $228.54 | +19.5% | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR | 34,688 | $2.015M | 0.4% | $58.09 * | $29.31 | -0.9% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE | 25,810 | $2.014M | 0.4% | $78.03 * | $55.45 | +15.8% | COM | 742718109 |
| PWR | Quanta Services Inc | 58,995 | $1.97M | 0.4% | $33.39 | $34.13 | -4.0% | COM | 74762E102 |
| MDU | MDU Resources Group Inc | 64,572 | $1.852M | 0.4% | $28.68 * | $6.78 | +28.8% | COM | 552690109 |
| COST | Costco Wholesale Corp | 8,607 | $1.799M | 0.4% | $209.02 * | $92.24 | +104.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 28,614 | $1.737M | 0.4% | $60.70 * | $40.09 | +14.7% | COM | 58933Y105 |
| V | VISA INC | 13,109 | $1.736M | 0.4% | $132.43 * | $70.33 | +78.8% | COM CL A | 92826C839 |
| IJR | BlackRock Fund Advisors | 19,024 | $1.588M | 0.4% | $83.47 | $71.42 | +16.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 1,413 | $1.576M | 0.3% | $1115.36 * | $35.77 | +54.8% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 27,107 | $1.503M | 0.3% | $55.45 * | $39.61 | +13.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS | 10,423 | $1.444M | 0.3% | $138.54 * | $52.99 | +117.8% | COM | 452308109 |
| INTC | INTEL CORP | 28,783 | $1.431M | 0.3% | $49.72 * | $28.81 | +46.7% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 9,391 | $1.417M | 0.3% | $150.89 * | $78.97 | +64.1% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG | 7,431 | $1.379M | 0.3% | $185.57 | $77.54 | +139.3% | SPONSORED ADS | 01609W102 |
| GD | GEN DYNAMICS CORP | 7,352 | $1.371M | 0.3% | $186.48 * | $134.97 | +16.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 29,540 | $1.301M | 0.3% | $44.04 * | $34.59 | +13.9% | COM | 68389X105 |
| — | General Electric Co | 91,075 | $1.24M | 0.3% | $13.62 | $24.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 9,938 | $1.206M | 0.3% | $121.35 * | $73.23 | +34.4% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 7,392 | $1.159M | 0.3% | $156.79 * | $73.65 | +78.6% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.128M | 0.2% | $282000.00 | $265381.90 | +6.3% | CL A | 084670108 |
| PFE | PFIZER INC | 31,033 | $1.126M | 0.2% | $36.28 * | $19.96 | +23.2% | COM | 717081103 |
| AGG | iShares ETFs/USA | 10,464 | $1.113M | 0.2% | $106.36 | $109.24 | -2.7% | CORE US AGGBD ET | 464287226 |
| DE | Deere & Co | 7,801 | $1.091M | 0.2% | $139.85 * | $69.01 | +81.4% | COM | 244199105 |
| VWO | Vanguard ETF/USA | 25,855 | $1.091M | 0.2% | $42.20 | $36.38 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T Inc | 31,218 | $1.003M | 0.2% | $32.13 * | $15.14 | -7.1% | COM | 00206R102 |
| — | UTD TECHNOLOGIES | 8,012 | $1.002M | 0.2% | $125.06 | $95.59 | — | COM | 913017109 |
| KO | COCA-COLA CO | 22,758 | $999K | 0.2% | $43.90 * | $29.62 | +17.5% | COM | 191216100 |
| — | SPDR SERIES TRUST | 28,000 | $993K | 0.2% | $35.46 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| UPS | United Parcel Service Inc | 9,261 | $984K | 0.2% | $106.25 * | $77.28 | +2.9% | CL B | 911312106 |
| IJH | BlackRock Fund Advisors | 4,953 | $965K | 0.2% | $194.83 * | $33.36 | +16.8% | CORE S&P MCP ETF | 464287507 |
| TGT | Target Corp | 12,637 | $962K | 0.2% | $76.13 * | $46.81 | +32.3% | COM | 87612E106 |
| PFF | BlackRock Fund Advisors | 25,318 | $955K | 0.2% | $37.72 | $40.01 | -5.8% | S&P US PFD STK | 464288687 |
| — | BlackRock Inc | 1,793 | $895K | 0.2% | $499.16 | $339.89 | — | COM | 09247X101 |
| ABBV | AbbVie Inc | 9,634 | $893K | 0.2% | $92.69 * | $46.01 | +45.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY(NEW) | 7,861 | $872K | 0.2% | $110.93 * | $37.89 | +116.0% | COM | 91913Y100 |
| DEO | Diageo PLC | 6,045 | $871K | 0.2% | $144.09 | $105.68 | +36.3% | SPON ADR NEW | 25243Q205 |
| BAC | Bank of America Corp | 30,888 | $871K | 0.2% | $28.20 * | $15.51 | +51.8% | COM | 060505104 |
| CCL | CARNIVAL CORP | 14,991 | $859K | 0.2% | $57.30 * | $44.99 | +18.9% | UNIT 99/99/9999 | 143658300 |
| VZ | Verizon Communications Inc | 16,438 | $827K | 0.2% | $50.31 * | $29.31 | +14.3% | COM | 92343V104 |
| BA | BOEING CO | 2,457 | $824K | 0.2% | $335.37 * | $135.10 | +139.0% | COM | 097023105 |
| MU | Micron Technology Inc | 15,100 | $791K | 0.2% | $52.38 * | $30.27 | +69.0% | COM | 595112103 |
| ADSK | Autodesk Inc | 5,770 | $756K | 0.2% | $131.02 | $58.00 | +126.0% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,170 | $749K | 0.2% | $345.16 | $378.58 | -9.4% | COM | 75886F107 |
| HYG | ISHARES TRUST | 8,770 | $746K | 0.2% | $85.06 | $88.24 | -3.6% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 4,014 | $740K | 0.2% | $184.35 * | $102.91 | +42.7% | COM | 031162100 |
| BP | BP CAPITAL MARKETS | 15,649 | $714K | 0.2% | $45.63 | $34.85 | +31.0% | SPONSORED ADR | 055622104 |
| MNST | Monster Beverage Corp | 11,950 | $685K | 0.2% | $57.32 * | $23.21 | +23.4% | COM | 61174X109 |
| HD | HOME DEPOT INC | 3,492 | $681K | 0.2% | $195.02 * | $78.93 | +105.8% | COM | 437076102 |
| MO | Altria Group Inc | 11,963 | $679K | 0.2% | $56.76 * | $31.05 | +3.1% | COM | 02209S103 |
| NVS | Novartis AG | 8,968 | $678K | 0.1% | $75.60 | $91.11 | -17.1% | SPONSORED ADR | 66987V109 |
| — | CA Inc | 18,954 | $676K | 0.1% | $35.67 | $31.58 | — | COM | 12673P105 |
| — | Kirkland Lake Gold Ltd | 31,500 | $665K | 0.1% | $21.11 | $15.37 | — | COM | 49741E100 |
| IBM | INTL BUSINESS MCHN | 4,440 | $621K | 0.1% | $139.86 * | $101.66 | -5.4% | COM | 459200101 |
| HRL | Hormel Foods Corp | 16,584 | $617K | 0.1% | $37.20 * | $25.61 | +19.3% | COM | 440452100 |
| LMNR | Limoneira Co | 25,000 | $615K | 0.1% | $24.60 * | $16.13 | +33.0% | COM | 532746104 |
| — | Allergan PLC | 3,663 | $611K | 0.1% | $166.80 | $206.59 | — | SHS | G0177J108 |
| CCI | Crown Castle International Cor | 5,662 | $610K | 0.1% | $107.74 * | $71.86 | +9.4% | COM | 22822V101 |
| — | Cerner Corp | 10,160 | $607K | 0.1% | $59.74 | $59.61 | — | COM | 156782104 |
| GS | GOLDMAN SACHS GRP | 2,746 | $606K | 0.1% | $220.68 * | $174.32 | +6.7% | COM | 38141G104 |
| CINF | Cincinnati Financial Corp | 8,995 | $601K | 0.1% | $66.81 * | $58.17 | -5.2% | COM | 172062101 |
| EXPD | Expeditors International of Wa | 7,940 | $580K | 0.1% | $73.05 * | $42.51 | +57.2% | COM | 302130109 |
| PAYX | Paychex Inc | 8,398 | $574K | 0.1% | $68.35 * | $43.82 | +25.0% | COM | 704326107 |
| USB | US Bancorp | 11,388 | $569K | 0.1% | $49.96 * | $24.74 | +49.3% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 8,896 | $551K | 0.1% | $61.94 * | $33.06 | -7.5% | COM | 693718108 |
| GUNR | Northern Trust Investments Inc | 15,936 | $540K | 0.1% | $33.89 | $25.54 | +32.7% | MORNSTAR UPSTR | 33939L407 |
| LEN | Lennar Corp | 10,192 | $535K | 0.1% | $52.49 * | $44.36 | +5.1% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR | 6,937 | $527K | 0.1% | $75.97 * | $36.57 | +3.8% | ENERGY | 81369Y506 |
| SEIC | SEI INVESTMENTS | 8,377 | $524K | 0.1% | $62.55 * | $45.79 | +23.8% | COM | 784117103 |
| NVO | Novo Nordisk A/S | 11,328 | $522K | 0.1% | $46.08 | $55.23 | -16.5% | ADR | 670100205 |
| KMI | Kinder Morgan Inc/DE | 28,749 | $508K | 0.1% | $17.67 * | $16.22 | -29.3% | COM | 49456B101 |
| PII | Polaris Industries Inc | 4,081 | $499K | 0.1% | $122.27 | $82.83 | +47.5% | COM | 731068102 |
| CL | COLGATE-PALMOLIVE | 6,992 | $453K | 0.1% | $64.79 * | $54.99 | -1.5% | COM | 194162103 |
| DIA | SPDR DOW JONES IND | 1,796 | $436K | 0.1% | $242.76 | $191.38 | +26.8% | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TRUST CORP | 4,239 | $436K | 0.1% | $102.85 * | $58.36 | +40.8% | COM | 665859104 |
| DUK | DUKE ENERGY CORP | 5,473 | $432K | 0.1% | $78.93 * | $51.77 | +12.8% | COM NEW | 26441C204 |
| NEU | NewMarket Corp | 1,031 | $417K | 0.1% | $404.46 * | $344.78 | +0.8% | COM | 651587107 |
| — | Varian Medical Systems Inc | 3,570 | $406K | 0.1% | $113.73 | $78.63 | — | COM | 92220P105 |
| EBAY | eBay Inc | 11,075 | $402K | 0.1% | $36.30 * | $33.40 | -3.4% | COM | 278642103 |
| ABT | Abbott Laboratories | 6,465 | $394K | 0.1% | $60.94 * | $36.95 | +44.8% | COM | 002824100 |
| — | Carrizo Oil & Gas Inc | 14,065 | $392K | 0.1% | $27.87 | $20.30 | — | COM | 144577103 |
| — | BLACKSTONE GROUP L | 12,060 | $388K | 0.1% | $32.17 | $28.74 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 8,159 | $387K | 0.1% | $47.43 * | $30.54 | +23.2% | COM NEW | 617446448 |
| DHR | Danaher Corp | 3,904 | $385K | 0.1% | $98.62 * | $47.16 | +79.3% | COM | 235851102 |
| — | PDC Energy Inc | 6,355 | $384K | 0.1% | $60.42 | $60.22 | — | COM | 69327R101 |
| HOFT | Hooker Furniture Corp | 7,973 | $374K | 0.1% | $46.91 | $31.75 | +47.7% | COM | 439038100 |
| WY | WEYERHAEUSER CO | 9,795 | $357K | 0.1% | $36.45 * | $18.82 | +44.3% | COM | 962166104 |
| — | Jacobs Engineering Group Inc | 5,575 | $354K | 0.1% | $63.50 | $53.67 | — | COM | 469814107 |
| WDAY | Workday Inc | 2,857 | $346K | 0.1% | $121.11 | $106.77 | +13.4% | CL A | 98138H101 |
| EPD | Enterprise Products Partners L | 12,400 | $343K | 0.1% | $27.66 | $25.14 | — | COM | 293792107 |
| CVS | CVS Health Corp | 5,218 | $336K | 0.1% | $64.39 * | $71.48 | -29.3% | COM | 126650100 |
| — | BB&T Corp | 6,593 | $332K | 0.1% | $50.36 | $34.74 | — | COM | 054937107 |
| PM | Philip Morris International In | 4,060 | $328K | 0.1% | $80.79 * | $59.53 | -8.4% | COM | 718172109 |
| WAL | Western Alliance Bancorp | 5,645 | $320K | 0.1% | $56.69 * | $30.44 | +61.4% | COM | 957638109 |
| YUM | Yum! Brands Inc | 4,070 | $318K | 0.1% | $78.13 * | $43.52 | +56.7% | COM | 988498101 |
| FDS | FactSet Research Systems Inc | 1,583 | $314K | 0.1% | $198.36 * | $151.00 | +21.9% | COM | 303075105 |
| ADP | Automatic Data Processing Inc | 2,332 | $312K | 0.1% | $133.79 * | $61.27 | +86.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,136 | $308K | 0.1% | $144.19 * | $93.33 | +19.3% | COM | 438516106 |
| LQD | ISHARES | 2,650 | $304K | 0.1% | $114.72 | $115.97 | -1.2% | IBOXX INV CP ETF | 464287242 |
| D | Dominion Energy Inc | 4,451 | $304K | 0.1% | $68.30 * | $49.23 | -0.6% | COM | 25746U109 |
| — | Liberty Media Corp | 8,147 | $302K | 0.1% | $37.07 | $34.12 | — | COM SER C FRMLA | 531229854 |
| NTB | Bank of NT Butterfield & Son L | 6,545 | $299K | 0.1% | $45.68 * | $18.92 | +68.6% | SHS NEW | G0772R208 |
| BUD | Anheuser-Busch InBev SA/NV | 2,922 | $294K | 0.1% | $100.62 | $115.15 | -12.5% | SPONSORED ADR | 03524A108 |
| BKR | BAKER HUGHES INC | 8,851 | $292K | 0.1% | $32.99 * | $25.56 | +4.3% | CL A | 05722G100 |
| PRU | Prudential Financial Inc | 3,117 | $291K | 0.1% | $93.36 * | $69.98 | -7.3% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR | 5,395 | $280K | 0.1% | $51.90 * | $24.82 | +4.7% | SBI INT-UTILS | 81369Y886 |
| GBCI | Glacier Bancorp Inc | 7,216 | $279K | 0.1% | $38.66 * | $19.48 | +55.6% | COM | 37637Q105 |
| IDA | IDACORP Inc | 3,000 | $277K | 0.1% | $92.33 | $87.48 | +5.4% | COM | 451107106 |
| IPGP | IPG Photonics Corp | 1,250 | $276K | 0.1% | $220.80 | $84.26 | +161.8% | COM | 44980X109 |
| EMLP | First Trust Advisors LP | 11,851 | $275K | 0.1% | $23.20 | $24.99 | -7.1% | NO AMER ENERGY | 33738D101 |
| SGI | Tempur Sealy International Inc | 5,636 | $271K | 0.1% | $48.08 * | $14.93 | -19.5% | COM | 88023U101 |
| YUMC | Yum China Holdings Inc | 6,996 | $269K | 0.1% | $38.45 | $27.70 | +38.9% | COM | 98850P109 |
| AAOI | Applied Optoelectronics Inc | 6,000 | $269K | 0.1% | $44.83 | $49.56 | -9.4% | COM | 03823U102 |
| — | PH Glatfelter Co | 13,210 | $259K | 0.1% | $19.61 | $19.59 | — | COM | 377316104 |
| TPH | TRI Pointe Group Inc | 15,855 | $259K | 0.1% | $16.34 | $13.34 | +22.7% | COM | 87265H109 |
| LNG | CHENIERE ENERGY IN | 3,952 | $258K | 0.1% | $65.28 | $49.69 | +31.2% | COM NEW | 16411R208 |
| BIIB | Biogen Inc | 885 | $257K | 0.1% | $290.40 | $288.16 | +0.7% | COM | 09062X103 |
| — | Mitel Networks Corp | 22,769 | $250K | 0.1% | $10.98 | $7.15 | — | COM | 60671Q104 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $248K | 0.1% | $45.80 * | $20.63 | +89.8% | COM | 008474108 |
| — | Raytheon Co | 1,278 | $247K | 0.1% | $193.27 | $111.76 | — | COM NEW | 755111507 |
| — | SRC Energy Inc | 22,255 | $245K | 0.1% | $11.01 | $7.77 | — | COM | 78470V108 |
| — | Aspen Insurance Holdings Ltd | 5,925 | $241K | 0.1% | $40.68 | $41.09 | — | SHS | G05384105 |
| CAT | Caterpillar Inc | 1,761 | $239K | 0.1% | $135.72 * | $69.23 | +66.1% | COM | 149123101 |
| CMCSA | Comcast Corp | 7,284 | $239K | 0.1% | $32.81 * | $28.48 | -5.1% | CL A | 20030N101 |
| IWM | ISHARES | 1,460 | $239K | 0.1% | $163.70 | $135.44 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| AMT | American Tower Corp | 1,654 | $238K | 0.1% | $143.89 * | $82.16 | +44.5% | COM | 03027X100 |
| FRCB | First Republic Bank/CA | 2,437 | $236K | 0.1% | $96.84 * | $89.12 | +5.2% | COM | 33616C100 |
| — | Twenty-First Century Fox Inc | 4,733 | $233K | 0.1% | $49.23 | $27.87 | — | CL B | 90130A200 |
| AIN | Albany International Corp | 3,820 | $230K | 0.1% | $60.21 * | $36.48 | +50.7% | CL A | 012348108 |
| TMHC | Taylor Morrison Home Corp | 11,015 | $229K | 0.1% | $20.79 | $20.28 | +2.5% | CL A | 87724P106 |
| LFCR | Landec Corp | 15,395 | $229K | 0.1% | $14.87 | $12.54 | +18.8% | COM | 514766104 |
| — | Mellanox Technologies Ltd | 2,715 | $229K | 0.1% | $84.35 | $56.99 | — | SHS | M51363113 |
| ABCB | Ameris Bancorp | 4,200 | $224K | 0.0% | $53.33 * | $28.24 | +69.8% | COM | 03076K108 |
| BKH | Black Hills Corp | 3,627 | $222K | 0.0% | $61.21 * | $42.51 | +8.0% | COM | 092113109 |
| — | Cigna Corp | 1,302 | $221K | 0.0% | $169.74 | $141.15 | — | COM | 125509109 |
| MCHB | HomeStreet Inc | 8,150 | $220K | 0.0% | $26.99 | $25.96 | +3.8% | COM | 43785V102 |
| COP | CONOCOPHILLIPS | 3,141 | $219K | 0.0% | $69.72 * | $36.74 | +47.6% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA Inc | 5,000 | $219K | 0.0% | $43.80 | $56.81 | -23.0% | COM | 24906P109 |
| STT | State Street Corp | 2,315 | $215K | 0.0% | $92.87 * | $58.58 | +25.3% | COM | 857477103 |
| HAS | Hasbro Inc | 2,229 | $206K | 0.0% | $92.42 * | $60.15 | +16.9% | COM | 418056107 |
| — | Goldcorp Inc | 14,850 | $204K | 0.0% | $13.74 | $12.77 | — | COM | 380956409 |
| BFH | Alliance Data Systems Corp | 864 | $201K | 0.0% | $232.64 * | $155.27 | +5.2% | COM | 018581108 |
| — | FireEye Inc | 13,000 | $200K | 0.0% | $15.38 | $27.79 | — | COM | 31816Q101 |
| — | Coherent Inc | 1,275 | $199K | 0.0% | $156.08 | $115.19 | — | COM | 192479103 |
| FISV | Fiserv Inc | 2,675 | $198K | 0.0% | $74.02 | $56.79 | +30.5% | COM | 337738108 |
| — | ARISTOTLE HOLDINGS | 2,566 | $198K | 0.0% | $77.16 | $71.77 | — | COM | 30219G108 |
| — | Ramco-Gershenson Properties Tr | 14,610 | $193K | 0.0% | $13.21 | $15.35 | — | COM SH BEN INT | 751452202 |
| SCZ | BlackRock Fund Advisors | 2,972 | $187K | 0.0% | $62.92 | $50.90 | +23.3% | EAFE SML CP ETF | 464288273 |
| MEOH | Methanex Corp | 2,650 | $187K | 0.0% | $70.57 | $39.78 | +77.7% | COM | 59151K108 |
| IVE | ISHARES | 1,701 | $187K | 0.0% | $109.94 | $112.89 | -2.4% | S&P 500 VAL ETF | 464287408 |
| — | Bemis Co Inc | 4,386 | $185K | 0.0% | $42.18 | $43.90 | — | COM | 081437105 |
| IEFA | BlackRock Fund Advisors | 2,858 | $181K | 0.0% | $63.33 | $67.01 | -5.4% | CORE MSCI EAFE | 46432F842 |
| — | BMC Stock Holdings Inc | 8,625 | $180K | 0.0% | $20.87 | $21.08 | — | COM | 05591B109 |
| LMT | Lockheed Martin Corp | 598 | $177K | 0.0% | $295.99 * | $193.41 | +24.8% | COM | 539830109 |
| ENS | EnerSys | 2,375 | $177K | 0.0% | $74.53 * | $52.87 | +31.5% | COM | 29275Y102 |
| CARG | Cargurus Inc | 5,033 | $175K | 0.0% | $34.77 | $33.67 | +3.2% | COM CL A | 141788109 |
| IJK | BlackRock Fund Advisors | 765 | $172K | 0.0% | $224.84 * | $40.92 | +37.3% | S&P MC 400GR ETF | 464287606 |
| AMG | Affiliated Managers Group Inc | 1,163 | $172K | 0.0% | $147.89 | $150.76 | -3.7% | COM | 008252108 |
| — | Tortoise Index Solutions ETFs/ | 7,350 | $171K | 0.0% | $23.27 | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| VRTX | Vertex Pharmaceuticals Inc | 1,000 | $170K | 0.0% | $170.00 | $83.18 | +104.3% | COM | 92532F100 |
| — | PacWest Bancorp | 3,375 | $167K | 0.0% | $49.48 | $45.17 | — | COM | 695263103 |
| APOG | Apogee Enterprises Inc | 3,474 | $167K | 0.0% | $48.07 * | $38.19 | +6.6% | COM | 037598109 |
| DVN | Devon Energy Corp | 3,780 | $166K | 0.0% | $43.92 * | $25.27 | +24.1% | COM | 25179M103 |
| AZN | AstraZeneca PLC | 4,720 | $166K | 0.0% | $35.17 | $31.47 | — | SPONSORED ADR | 046353108 |
| ABBNY | ABB Ltd | 7,605 | $165K | 0.0% | $21.70 * | $19.05 | +9.7% | SPONSORED ADR | 000375204 |
| NEE | NEXTERA ENERGY | 970 | $162K | 0.0% | $167.01 * | $21.53 | +61.2% | COM | 65339F101 |
| — | Discover Financial Services | 2,303 | $162K | 0.0% | $70.34 | $52.14 | — | COM | 254709108 |
| AZO | AutoZone Inc | 238 | $160K | 0.0% | $672.27 | $636.21 | +5.5% | COM | 053332102 |
| NEOG | Neogen Corp | 2,000 | $160K | 0.0% | $80.00 * | $22.30 | +79.8% | COM | 640491106 |
| SPGI | S&P Global Inc | 775 | $158K | 0.0% | $203.87 * | $110.19 | +73.4% | COM | 78409V104 |
| VNQ | VANGUARD | 1,925 | $157K | 0.0% | $81.56 | $79.78 | +2.1% | REAL ESTATE ETF | 922908553 |
| — | TOTAL SA | 2,540 | $154K | 0.0% | $60.63 | $45.42 | — | SPONSORED ADR | 89151E109 |
| CTSH | COGNIZANT TECHNOLO | 1,951 | $154K | 0.0% | $78.93 * | $55.86 | +26.8% | CL A | 192446102 |
| MA | Mastercard Inc | 780 | $153K | 0.0% | $196.15 * | $101.16 | +86.3% | CL A | 57636Q104 |
| MEI | Methode Electronics Inc | 3,801 | $153K | 0.0% | $40.25 * | $33.52 | +0.4% | COM | 591520200 |
| LLY | Eli Lilly & Co | 1,789 | $152K | 0.0% | $84.96 * | $65.15 | +17.9% | COM | 532457108 |
| HSBC | HSBC HLDGS | 3,225 | $152K | 0.0% | $47.13 | $37.38 | +26.1% | SPON ADR NEW | 404280406 |
| OLN | Olin Corp | 5,100 | $146K | 0.0% | $28.63 * | $13.14 | +76.7% | COM PAR $1 | 680665205 |
| EPI | WisdomTree ETFs/USA | 5,700 | $143K | 0.0% | $25.09 | $21.35 | +17.9% | INDIA ERNGS FD | 97717W422 |
| — | GP Strategies Corp | 8,030 | $141K | 0.0% | $17.56 | $25.74 | — | COM | 36225V104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,778 | $141K | 0.0% | $50.76 | $57.26 | -11.9% | SPONSORED ADR | 110448107 |
| MPC | Marathon Petroleum Corp | 1,982 | $139K | 0.0% | $70.13 * | $37.75 | +46.5% | COM | 56585A102 |
| UBS | UBS AG | 8,865 | $137K | 0.0% | $15.45 | $17.55 | -12.6% | SHS | H42097107 |
| BDN | Brandywine Realty Trust | 8,110 | $137K | 0.0% | $16.89 | $13.45 | — | SH BEN INT NEW | 105368203 |
| KALU | Kaiser Aluminum Corp | 1,305 | $136K | 0.0% | $104.21 * | $76.08 | +5.2% | COM PAR $0.01 | 483007704 |
| HDB | HDFC Bank Ltd | 1,280 | $134K | 0.0% | $104.69 | $84.47 | +24.3% | ADR REPS 3 SHS | 40415F101 |
| ELV | Anthem Inc | 563 | $134K | 0.0% | $238.01 * | $167.99 | +28.5% | COM | 036752103 |
| MDT | Medtronic PLC | 1,558 | $133K | 0.0% | $85.37 * | $60.82 | +15.5% | SHS | G5960L103 |
| — | Unilever NV | 2,340 | $130K | 0.0% | $55.56 | $41.91 | — | N Y SHS NEW | 904784709 |
| GMED | Globus Medical Inc | 2,575 | $130K | 0.0% | $50.49 | $30.71 | +64.3% | CL A | 379577208 |
| SRI | Stoneridge Inc | 3,690 | $130K | 0.0% | $35.23 | $12.95 | +171.3% | COM | 86183P102 |
| HOPE | Hope Bancorp Inc | 7,220 | $129K | 0.0% | $17.87 | $18.48 | -3.5% | COM | 43940T109 |
| WM | Waste Management Inc | 1,580 | $129K | 0.0% | $81.65 * | $41.35 | +73.4% | COM | 94106L109 |
| LSCC | Lattice Semiconductor Corp | 19,453 | $128K | 0.0% | $6.58 | $5.42 | — | COM | 518415104 |
| — | Northwest Natural Gas Co | 2,000 | $128K | 0.0% | $64.00 | $46.00 | — | COM | 667655104 |
| LIVN | LivaNova PLC | 1,240 | $124K | 0.0% | $100.00 | $56.55 | +76.5% | SHS | G5509L101 |
| HAL | Halliburton Co | 2,758 | $124K | 0.0% | $44.96 * | $32.17 | +20.3% | COM | 406216101 |
| ZTS | Pfizer Inc | 1,450 | $124K | 0.0% | $85.52 * | $43.47 | +84.6% | CL A | 98978V103 |
| MMM | 3M COMPANY | 623 | $123K | 0.0% | $197.43 * | $85.26 | +47.6% | COM | 88579Y101 |
| DVY | ISHARES | 1,240 | $121K | 0.0% | $97.58 | $85.50 | +14.3% | SELECT DIVID ETF | 464287168 |
| AEP | American Electric Power Co Inc | 1,748 | $121K | 0.0% | $69.22 * | $40.38 | +31.6% | COM | 025537101 |
| HTH | Hilltop Holdings Inc | 5,480 | $121K | 0.0% | $22.08 | $25.95 | -14.9% | COM | 432748101 |
| IVZ | INVESCO | 4,500 | $120K | 0.0% | $26.67 * | $20.32 | -9.1% | SHS | G491BT108 |
| PPG | PPG Industries Inc | 1,157 | $120K | 0.0% | $103.72 * | $84.62 | +6.3% | COM | 693506107 |
| IJJ | BlackRock Fund Advisors | 730 | $118K | 0.0% | $161.64 * | $60.69 | +33.5% | S&P MC 400VL ETF | 464287705 |
| JCI | Johnson Controls International | 3,515 | $118K | 0.0% | $33.57 * | $34.30 | -17.3% | SHS | G51502105 |
| UGI | UGI Corp | 2,250 | $117K | 0.0% | $52.00 | $34.92 | +49.1% | COM | 902681105 |
| TRV | TRAVELERS CO INC | 955 | $117K | 0.0% | $122.51 * | $90.46 | +15.0% | COM | 89417E109 |
| OXY | Occidental Petroleum Corp | 1,380 | $116K | 0.0% | $84.06 * | $51.32 | +36.3% | COM | 674599105 |
| VET | Vermilion Energy Inc | 3,185 | $115K | 0.0% | $36.11 | $36.69 | -1.9% | COM | 923725105 |
| SYF | Synchrony Financial | 3,411 | $114K | 0.0% | $33.42 * | $24.55 | +12.4% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CP | 1,070 | $113K | 0.0% | $105.61 * | $80.88 | +0.3% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 1,883 | $113K | 0.0% | $60.01 | $79.11 | — | COM | 931427108 |
| EFV | ISHARES | 2,170 | $111K | 0.0% | $51.15 | $51.71 | -0.7% | EAFE VALUE ETF | 464288877 |
| — | SunTrust Banks Inc | 1,669 | $110K | 0.0% | $65.91 | $64.56 | — | COM | 867914103 |
| LNT | Alliant Energy Corp | 2,591 | $110K | 0.0% | $42.45 * | $32.46 | +3.0% | COM | 018802108 |
| ATRO | Astronics Corp | 3,025 | $109K | 0.0% | $36.03 * | $32.80 | -7.2% | COM | 046433108 |
| VOD | Vodafone Group PLC | 4,437 | $108K | 0.0% | $24.34 | $31.86 | -23.7% | SPONSORED ADR | 92857W308 |
| KLAC | KLA-Tencor Corp | 1,050 | $108K | 0.0% | $102.86 * | $98.12 | -6.5% | COM | 482480100 |
| NFLX | NetFlix Inc | 275 | $108K | 0.0% | $392.73 * | $12.56 | +211.7% | COM | 64110L106 |
| — | TELEFONICA SA | 9,055 | $107K | 0.0% | $11.82 | $14.66 | — | SPONSORED ADR | 87936R106 |
| CX | Cemex SAB de CV | 16,300 | $107K | 0.0% | $6.56 | $7.13 | -8.0% | SPON ADR NEW | 151290889 |
| APD | Air Products & Chemicals Inc | 690 | $107K | 0.0% | $155.07 * | $99.17 | +31.1% | COM | 009158106 |
| — | Integrated Device Technology I | 3,368 | $107K | 0.0% | $31.77 | $20.95 | — | COM | 458118106 |
| ING | ING GROEP NV | 7,375 | $106K | 0.0% | $14.37 | $11.91 | +20.2% | SPONSORED ADR | 456837103 |
| — | AmeriGas Partners LP | 2,500 | $106K | 0.0% | $42.40 | $42.03 | — | UNIT L P INT | 030975106 |
| BANR | Banner Corp | 1,741 | $105K | 0.0% | $60.31 * | $34.97 | +29.3% | COM NEW | 06652V208 |
| PSX | Phillips 66 | 924 | $104K | 0.0% | $112.55 * | $54.80 | +52.1% | COM | 718546104 |
| — | YAMANA GOLD INC | 36,000 | $104K | 0.0% | $2.89 | $4.72 | — | COM | 98462Y100 |
| F | Ford Motor Co | 9,386 | $104K | 0.0% | $11.08 * | $7.78 | -3.6% | COM PAR $0.01 | 345370860 |
| KMX | CarMax Inc | 1,398 | $102K | 0.0% | $72.96 | $56.11 | +29.9% | COM | 143130102 |
| BK | BK OF NY MELLON CP | 1,862 | $101K | 0.0% | $54.24 * | $34.73 | +25.6% | COM | 064058100 |
| RGR | Sturm Ruger & Co Inc | 1,800 | $101K | 0.0% | $56.11 | $54.29 | +3.1% | COM | 864159108 |
| ALL | Allstate Corp/The | 1,113 | $101K | 0.0% | $90.75 * | $53.21 | +44.1% | COM | 020002101 |
| ESS | Essex Property Trust Inc | 417 | $100K | 0.0% | $239.81 * | $171.90 | +7.8% | COM | 297178105 |
| MCHP | Microchip Technology Inc | 1,090 | $99,000 | 0.0% | $90.83 * | $17.51 | +125.7% | COM | 595017104 |
| IDXX | IDEXX Laboratories Inc | 450 | $98,000 | 0.0% | $217.78 | $119.28 | +82.7% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLINES | 1,927 | $98,000 | 0.0% | $50.86 * | $39.56 | +16.9% | COM | 844741108 |
| SO | Southern Co/The | 2,115 | $98,000 | 0.0% | $46.34 * | $27.86 | +22.9% | COM | 842587107 |
| SJM | JM Smucker Co/The | 901 | $97,000 | 0.0% | $107.66 * | $90.00 | -6.3% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CP(OH) | 1,625 | $96,000 | 0.0% | $59.08 * | $36.13 | +29.2% | COM | 743315103 |
| ETR | Entergy Corp | 1,192 | $96,000 | 0.0% | $80.54 * | $29.04 | +5.5% | COM | 29364G103 |
| EEFT | Euronet Worldwide Inc | 1,135 | $95,000 | 0.0% | $83.70 | $74.28 | +12.8% | COM | 298736109 |
| PH | PARKER-HANNIFIN | 607 | $95,000 | 0.0% | $156.51 * | $91.62 | +51.8% | COM | 701094104 |
| OMC | Omnicom Group Inc | 1,200 | $92,000 | 0.0% | $76.67 * | $49.62 | +17.5% | COM | 681919106 |
| — | Neenah Inc | 1,086 | $92,000 | 0.0% | $84.71 | $73.39 | — | COM | 640079109 |
| WSM | Williams-Sonoma Inc | 1,500 | $92,000 | 0.0% | $61.33 * | $22.41 | +15.9% | COM | 969904101 |
| FHN | First Horizon National Corp | 5,128 | $91,000 | 0.0% | $17.75 * | $14.31 | -6.0% | COM | 320517105 |
| OMER | Omeros Corp | 5,000 | $91,000 | 0.0% | $18.20 | $21.19 | -14.4% | COM | 682143102 |
| BKU | BankUnited Inc | 2,225 | $91,000 | 0.0% | $40.90 * | $25.85 | +23.7% | COM | 06652K103 |
| AEE | Ameren Corp | 1,503 | $91,000 | 0.0% | $60.55 * | $37.70 | +30.6% | COM | 023608102 |
| BCC | Boise Cascade Co | 2,015 | $90,000 | 0.0% | $44.67 * | $19.26 | +56.5% | COM | 09739D100 |
| FFIV | F5 Networks Inc | 522 | $90,000 | 0.0% | $172.41 | $137.47 | +25.4% | COM | 315616102 |
| MFC | Manulife Financial Corp | 4,940 | $89,000 | 0.0% | $18.02 | $15.60 | +15.2% | COM | 56501R106 |
| CRM | salesforce.com Inc | 650 | $89,000 | 0.0% | $136.92 | $77.06 | +74.9% | COM | 79466L302 |
| TCBI | Texas Capital Bancshares Inc | 975 | $89,000 | 0.0% | $91.28 | $72.06 | +27.0% | COM | 88224Q107 |
| HII | Huntington Ingalls Industries | 407 | $88,000 | 0.0% | $216.22 * | $151.42 | +22.1% | COM | 446413106 |
| WDFC | WD-40 Co | 600 | $88,000 | 0.0% | $146.67 * | $74.03 | +75.8% | COM | 929236107 |
| ILCG | BlackRock Advisors LLC | 500 | $87,000 | 0.0% | $174.00 * | $24.24 | +44.1% | MRNGSTR LG-CP GR | 464287119 |
| — | Apache Corp | 1,831 | $86,000 | 0.0% | $46.97 | $58.62 | — | COM | 037411105 |
| CATO | Cato Corp/The | 3,500 | $86,000 | 0.0% | $24.57 * | $9.06 | +78.1% | CL A | 149205106 |
| BXP | Boston Properties Inc | 665 | $83,000 | 0.0% | $124.81 * | $84.73 | +5.0% | COM | 101121101 |
| AOS | AO Smith Corp | 1,400 | $83,000 | 0.0% | $59.29 * | $35.10 | +46.9% | COM | 831865209 |
| ENTG | Entegris Inc | 2,450 | $83,000 | 0.0% | $33.88 * | $12.72 | +156.8% | COM | 29362U104 |
| SHW | Sherwin-Williams Co/The | 200 | $82,000 | 0.0% | $410.00 * | $79.76 | +59.3% | COM | 824348106 |
| CFG | Citizens Financial Group Inc | 2,073 | $81,000 | 0.0% | $39.07 * | $30.98 | -9.0% | COM | 174610105 |
| SYK | Stryker Corp | 475 | $80,000 | 0.0% | $168.42 * | $87.90 | +77.3% | COM | 863667101 |
| RF | Regions Financial Corp | 4,495 | $80,000 | 0.0% | $17.80 * | $13.13 | +0.1% | COM | 7591EP100 |
| IVW | ISHARES | 488 | $79,000 | 0.0% | $161.89 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| BCE | BCE INC | 1,965 | $79,000 | 0.0% | $40.20 * | $24.38 | +4.1% | COM NEW | 05534B760 |
| TJX | TJX Cos Inc/The | 810 | $77,000 | 0.0% | $95.06 * | $30.63 | +40.3% | COM | 872540109 |
| INGR | Ingredion Inc | 700 | $77,000 | 0.0% | $110.00 | $85.73 | +29.1% | COM | 457187102 |
| GLD | SPDR GOLD TRUST | 650 | $77,000 | 0.0% | $118.46 | $121.52 | -2.4% | GOLD SHS | 78463V107 |
| IJT | BlackRock Fund Advisors | 400 | $76,000 | 0.0% | $190.00 * | $70.53 | +34.0% | S&P SML 600 GWT | 464287887 |
| LEA | Lear Corp | 402 | $75,000 | 0.0% | $186.57 * | $87.20 | +82.8% | COM NEW | 521865204 |
| ILCV | BlackRock Advisors LLC | 725 | $74,000 | 0.0% | $102.07 * | $41.18 | +23.4% | MRNGSTR LG-CP VL | 464288109 |
| CSX | CSX CORP | 1,125 | $72,000 | 0.0% | $64.00 * | $8.37 | +129.9% | COM | 126408103 |
| OC | Owens Corning | 1,128 | $71,000 | 0.0% | $62.94 | $76.80 | -17.5% | COM | 690742101 |
| — | GlaxoSmithKline PLC | 1,722 | $69,000 | 0.0% | $40.07 | $42.66 | — | SPONSORED ADR | 37733W105 |
| COF | Capital One Financial Corp | 746 | $69,000 | 0.0% | $92.49 * | $79.30 | +1.8% | COM | 14040H105 |
| DBEF | DB ETFs/USA | 2,200 | $69,000 | 0.0% | $31.36 | $30.29 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| KHC | Kraft Heinz Co/The | 1,082 | $68,000 | 0.0% | $62.85 * | $47.60 | -8.1% | COM | 500754106 |
| IBN | ICICI Bank Ltd | 8,500 | $68,000 | 0.0% | $8.00 | $9.21 | -12.8% | ADR | 45104G104 |
| WDC | WESTN DIGITAL CORP | 868 | $67,000 | 0.0% | $77.19 * | $56.69 | -4.6% | COM | 958102105 |
| EQIX | EQUINIX INC | 155 | $67,000 | 0.0% | $432.26 * | $320.31 | +16.4% | COM PAR $0.001 | 29444U700 |
| PNC | PNC Financial Services Group I | 495 | $67,000 | 0.0% | $135.35 * | $82.85 | +24.8% | COM | 693475105 |
| — | Covanta Holding Corp | 4,000 | $66,000 | 0.0% | $16.50 | $16.50 | — | COM | 22282E102 |
| ON | ON Semiconductor Corp | 2,929 | $65,000 | 0.0% | $22.19 | $24.12 | -7.8% | COM | 682189105 |
| UNM | Unum Group | 1,710 | $64,000 | 0.0% | $37.43 | $33.71 | +9.7% | COM | 91529Y106 |
| VDE | Vanguard ETF/USA | 600 | $63,000 | 0.0% | $105.00 | $88.72 | +18.4% | ENERGY ETF | 92204A306 |
| ELME | Washington Real Estate Investm | 2,000 | $61,000 | 0.0% | $30.50 | $33.00 | — | SH BEN INT | 939653101 |
| — | Ingersoll-Rand PLC | 690 | $61,000 | 0.0% | $88.41 | $50.74 | — | SHS | G47791101 |
| — | Cray Inc | 2,455 | $60,000 | 0.0% | $24.44 | $22.96 | — | COM NEW | 225223304 |
| LPTH | LightPath Technologies Inc | 26,000 | $60,000 | 0.0% | $2.31 | $2.46 | -6.4% | CL A NEW | 532257805 |
| PDM | Piedmont Office Realty Trust I | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 720190206 |
| WMB | Williams Cos Inc/The | 2,200 | $59,000 | 0.0% | $26.82 * | $16.64 | +7.7% | COM | 969457100 |
| WAT | Waters Corp | 300 | $58,000 | 0.0% | $193.33 | $126.49 | +53.1% | COM | 941848103 |
| — | Williams Cos Inc/The | 1,418 | $58,000 | 0.0% | $40.90 | $38.29 | — | COM UNIT LTD PAR | 96949L105 |
| PANW | Palo Alto Networks Inc | 275 | $57,000 | 0.0% | $207.27 * | $23.05 | +48.6% | COM | 697435105 |
| RWR | SPDR SERIES TRUST | 600 | $56,000 | 0.0% | $93.33 | $89.33 | +5.2% | DJ REIT ETF | 78464A607 |
| — | First Trust/Closed-End Funds/U | 3,470 | $55,000 | 0.0% | $15.85 | $14.99 | — | COM | 337318109 |
| IGE | BlackRock Fund Advisors | 1,500 | $55,000 | 0.0% | $36.67 | $32.83 | +12.3% | NORTH AMERN NAT | 464287374 |
| — | Chimera Investment Corp | 3,000 | $55,000 | 0.0% | $18.33 | $15.33 | — | COM NEW | 16934Q208 |
| — | Berry Global Group Inc | 1,164 | $53,000 | 0.0% | $45.53 | $44.30 | — | COM | 08579W103 |
| AG | First Majestic Silver Corp | 7,000 | $53,000 | 0.0% | $7.57 | $3.73 | +101.8% | COM | 32076V103 |
| — | Aetna Inc | 282 | $52,000 | 0.0% | $184.40 | $127.50 | — | COM | 00817Y108 |
| SYY | Sysco Corp | 760 | $52,000 | 0.0% | $68.42 * | $34.09 | +64.0% | COM | 871829107 |
| RILY | B. RILEY FINANCIAL INC | 2,325 | $52,000 | 0.0% | $22.37 | $17.47 | +29.1% | COM | 05580M108 |
| ASUR | Asure Software Inc | 3,200 | $51,000 | 0.0% | $15.94 | $14.55 | +9.7% | COM | 04649U102 |
| SCHM | Charles Schwab Investment Management Inc | 905 | $50,000 | 0.0% | $55.25 * | $13.85 | +32.1% | US MID-CAP ETF | 808524508 |
| HIW | Highwoods Properties Inc | 964 | $49,000 | 0.0% | $50.83 | $52.57 | — | COM | 431284108 |
| DJP | iPath ETNs/USA | 1,998 | $49,000 | 0.0% | $24.52 | $24.53 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | Hill-Rom Holdings Inc | 555 | $48,000 | 0.0% | $86.49 | $76.72 | — | COM | 431475102 |
| GWW | WW Grainger Inc | 155 | $48,000 | 0.0% | $309.68 * | $185.69 | +50.1% | COM | 384802104 |
| SRE | Sempra Energy | 395 | $46,000 | 0.0% | $116.46 * | $38.07 | +20.0% | COM | 816851109 |
| — | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | 2,615 | $46,000 | 0.0% | $17.59 | $16.55 | — | COM | 72200U100 |
| DWX | State Street ETF/USA | 1,190 | $46,000 | 0.0% | $38.66 | $40.28 | -4.9% | S&P INTL ETF | 78463X772 |
| HNI | HNI Corp | 1,240 | $46,000 | 0.0% | $37.10 | $36.53 | +1.8% | COM | 404251100 |
| GLW | Corning Inc | 1,630 | $45,000 | 0.0% | $27.61 * | $14.64 | +52.8% | COM | 219350105 |
| ACN | Accenture PLC | 275 | $45,000 | 0.0% | $163.64 * | $85.36 | +71.8% | SHS CLASS A | G1151C101 |
| PETS | PetMed Express Inc | 1,000 | $44,000 | 0.0% | $44.00 | $16.77 | +162.7% | COM | 716382106 |
| MDY | State Street ETF/USA | 125 | $44,000 | 0.0% | $352.00 | $317.84 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| KRC | Kilroy Realty Corp | 569 | $43,000 | 0.0% | $75.57 | $71.13 | — | COM | 49427F108 |
| — | Nordstrom Inc | 840 | $43,000 | 0.0% | $51.19 | $48.45 | — | COM | 655664100 |
| EL | Estee Lauder Cos Inc/The | 300 | $43,000 | 0.0% | $143.33 * | $73.89 | +75.7% | CL A | 518439104 |
| IEMG | BlackRock Fund Advisors | 813 | $43,000 | 0.0% | $52.89 | $59.14 | -11.2% | CORE MSCI EMKT | 46434G103 |
| PRSU | Viad Corp | 788 | $43,000 | 0.0% | $54.57 | $26.48 | +102.1% | COM NEW | 92552R406 |
| URI | United Rentals Inc | 284 | $42,000 | 0.0% | $147.89 * | $74.20 | +92.7% | COM | 911363109 |
| TXN | TEXAS INSTRUMENTS | 378 | $42,000 | 0.0% | $111.11 * | $39.05 | +128.2% | COM | 882508104 |
| OKE | ONEOK Inc | 597 | $42,000 | 0.0% | $70.35 * | $27.42 | +57.9% | COM | 682680103 |
| — | Michael Kors Holdings Ltd | 610 | $41,000 | 0.0% | $67.21 | $62.30 | — | SHS | G60754101 |
| AMAT | APPLIED MATERIALS | 890 | $41,000 | 0.0% | $46.07 * | $23.05 | +84.0% | COM | 038222105 |
| AES | AES Corp/VA | 2,947 | $40,000 | 0.0% | $13.57 * | $9.38 | +9.3% | COM | 00130H105 |
| SLV | ISHARES | 2,668 | $40,000 | 0.0% | $14.99 | $14.25 | +6.3% | ISHARES | 46428Q109 |
| ETN | Eaton Corp PLC | 534 | $40,000 | 0.0% | $74.91 * | $48.13 | +35.0% | SHS | G29183103 |
| BALL | BALL CORP | 1,118 | $40,000 | 0.0% | $35.78 * | $33.34 | -1.9% | COM | 058498106 |
| CMI | CUMMINS INC | 300 | $40,000 | 0.0% | $133.33 * | $92.64 | +18.1% | COM | 231021106 |
| STLD | Steel Dynamics Inc | 858 | $39,000 | 0.0% | $45.45 * | $23.61 | +66.2% | COM | 858119100 |
| LPX | Louisiana-Pacific Corp | 1,425 | $39,000 | 0.0% | $27.37 | $18.04 | +50.9% | COM | 546347105 |
| NUE | Nucor Corp | 622 | $39,000 | 0.0% | $62.70 * | $33.52 | +59.0% | COM | 670346105 |
| — | ANDEAVOR | 300 | $39,000 | 0.0% | $130.00 | $114.36 | — | COM | 03349M105 |
| TMO | Thermo Fisher Scientific Inc | 182 | $38,000 | 0.0% | $208.79 * | $136.71 | +48.6% | COM | 883556102 |
| KSS | Kohl's Corp | 525 | $38,000 | 0.0% | $72.38 | $54.36 | +34.1% | COM | 500255104 |
| — | Osisko Gold Royalties Ltd | 3,920 | $37,000 | 0.0% | $9.44 | $10.27 | — | COM | 68827L101 |
| HST | Host Hotels & Resorts Inc | 1,742 | $37,000 | 0.0% | $21.24 * | $15.29 | +4.1% | COM | 44107P104 |
| — | iPath ETNs/USA | 4,247 | $37,000 | 0.0% | $8.71 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | ISHARES | 2,965 | $36,000 | 0.0% | $12.14 | $11.63 | — | ISHARES | 464285105 |
| DXC | DXC Technology Co | 442 | $36,000 | 0.0% | $81.45 * | $79.19 | -2.6% | COM | 23355L106 |
| — | JP Morgan ETNs/USA | 1,290 | $34,000 | 0.0% | $26.36 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| MAS | Masco Corp | 918 | $34,000 | 0.0% | $37.04 * | $37.12 | -10.7% | COM | 574599106 |
| — | Invesco Advisers Inc | 2,900 | $34,000 | 0.0% | $11.72 | $14.14 | — | COM | 46132C107 |
| — | First Trust/Closed-End Funds/U | 1,484 | $34,000 | 0.0% | $22.91 | $25.66 | — | COM | 33738G104 |
| CNI | CDN NATL RAILWAYS | 400 | $33,000 | 0.0% | $82.50 * | $68.93 | +3.2% | COM | 136375102 |
| GAP | Gap Inc/The | 1,027 | $33,000 | 0.0% | $32.13 * | $15.30 | +61.7% | COM | 364760108 |
| TRN | Trinity Industries Inc | 936 | $32,000 | 0.0% | $34.19 * | $13.67 | +36.8% | COM | 896522109 |
| CAG | Conagra Brands Inc | 900 | $32,000 | 0.0% | $35.56 * | $25.47 | +4.4% | COM | 205887102 |
| BDX | Becton Dickinson and Co | 135 | $32,000 | 0.0% | $237.04 * | $151.99 | +37.4% | COM | 075887109 |
| — | Spirit AeroSystems Holdings In | 369 | $32,000 | 0.0% | $86.72 | $47.54 | — | COM CL A | 848574109 |
| NTR | Nutrien Ltd | 562 | $31,000 | 0.0% | $55.16 * | $38.32 | +10.4% | COM | 67077M108 |
| — | Liberty Property Trust | 700 | $31,000 | 0.0% | $44.29 | $31.43 | — | SH BEN INT | 531172104 |
| PAA | Plains All American Pipeline L | 1,295 | $31,000 | 0.0% | $23.94 | $24.95 | — | UNIT LTD PARTN | 726503105 |
| SCCO | Americas Mining Corp/United St | 631 | $30,000 | 0.0% | $47.54 * | $18.10 | +77.3% | COM | 84265V105 |
| MAA | Mid-America Apartment Communit | 300 | $30,000 | 0.0% | $100.00 * | $55.13 | +40.8% | COM | 59522J103 |
| — | Invesco Mortgage Capital Inc | 1,915 | $30,000 | 0.0% | $15.67 | $12.42 | — | COM | 46131B100 |
| NTAP | NETAPP INC | 384 | $30,000 | 0.0% | $78.13 * | $49.49 | +29.1% | COM | 64110D104 |
| MET | MetLife Inc | 648 | $29,000 | 0.0% | $44.75 * | $36.29 | -7.1% | COM | 59156R108 |
| — | Maxim Integrated Products Inc | 494 | $29,000 | 0.0% | $58.70 | $53.56 | — | COM | 57772K101 |
| IWF | BlackRock Fund Advisors | 200 | $29,000 | 0.0% | $145.00 * | $24.61 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| — | WEINGARTEN REALTY | 950 | $29,000 | 0.0% | $30.53 | $32.63 | — | SH BEN INT | 948741103 |
| CHKP | Check Point Software Technolog | 300 | $29,000 | 0.0% | $96.67 | $79.89 | +22.3% | ORD | M22465104 |
| HPQ | HP Inc | 1,275 | $29,000 | 0.0% | $22.75 * | $9.54 | +84.7% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN | 95 | $29,000 | 0.0% | $305.26 * | $221.99 | +22.5% | COM | 666807102 |
| — | NRG Energy Inc | 1,715 | $29,000 | 0.0% | $16.91 | $16.91 | — | CL C | 62942X405 |
| — | BARRICK GOLD CORP | 2,200 | $29,000 | 0.0% | $13.18 | $6.29 | — | COM | 067901108 |
| — | Nomura Funds/Closed-End/USA | 2,400 | $28,000 | 0.0% | $11.67 | $11.88 | — | COM | 47109U104 |
| — | Royal Dutch Shell PLC | 400 | $28,000 | 0.0% | $70.00 | $47.43 | — | SPONS ADR A | 780259206 |
| SFM | Sprouts Farmers Market Inc | 1,260 | $28,000 | 0.0% | $22.22 | $21.71 | +1.6% | COM | 85208M102 |
| — | FirstCash Inc | 317 | $28,000 | 0.0% | $88.33 | $57.59 | — | COM | 33767D105 |
| PPL | PPL Corp | 985 | $28,000 | 0.0% | $28.43 * | $19.96 | +3.1% | COM | 69351T106 |
| ADM | Archer-Daniels-Midland Co | 625 | $28,000 | 0.0% | $44.80 * | $32.95 | +11.5% | COM | 039483102 |
| — | BioTelemetry Inc | 629 | $28,000 | 0.0% | $44.52 | $30.51 | — | COM | 090672106 |
| — | Altaba Inc/Fund Parent | 365 | $27,000 | 0.0% | $73.97 | $65.75 | — | COM | 021346101 |
| OSK | Oshkosh Corp | 385 | $27,000 | 0.0% | $70.13 * | $66.00 | -5.7% | COM | 688239201 |
| LYB | LyondellBasell Industries NV | 243 | $27,000 | 0.0% | $111.11 * | $62.91 | +9.4% | SHS - A - | N53745100 |
| — | Marathon Oil Corp | 1,279 | $27,000 | 0.0% | $21.11 | $15.27 | — | COM | 565849106 |
| — | II-VI Inc | 631 | $27,000 | 0.0% | $42.79 | $28.34 | — | COM | 902104108 |
| FDN | First Trust Advisors LP | 195 | $27,000 | 0.0% | $138.46 | $69.46 | +98.2% | DJ INTERNT IDX | 33733E302 |
| AMCX | AMC Networks Inc | 414 | $26,000 | 0.0% | $62.80 | $56.34 | +10.4% | CL A | 00164V103 |
| — | Royal Dutch Shell PLC | 350 | $26,000 | 0.0% | $74.29 | $48.98 | — | SPON ADR B | 780259107 |
| WPM | Wheaton Precious Metals Corp | 1,200 | $26,000 | 0.0% | $21.67 * | $17.65 | +13.9% | COM | 962879102 |
| — | Diplomat Pharmacy Inc | 1,008 | $26,000 | 0.0% | $25.79 | $25.92 | — | COM | 25456K101 |
| EHC | Encompass Health Corp | 379 | $26,000 | 0.0% | $68.60 * | $45.24 | +8.2% | COM | 29261A100 |
| AWK | American Water Works Co Inc | 300 | $26,000 | 0.0% | $86.67 * | $42.73 | +73.4% | COM | 030420103 |
| — | Aqua America Inc | 750 | $26,000 | 0.0% | $34.67 | $26.14 | — | COM | 03836W103 |
| IEF | BlackRock Fund Advisors | 250 | $26,000 | 0.0% | $104.00 | $107.18 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| GM | General Motors Co | 650 | $26,000 | 0.0% | $40.00 * | $24.74 | +42.6% | COM | 37045V100 |
| CE | Celanese Corp | 235 | $26,000 | 0.0% | $110.64 * | $58.50 | +64.2% | COM SER A | 150870103 |
| LVS | Las Vegas Sands Corp | 325 | $25,000 | 0.0% | $76.92 * | $54.34 | +21.8% | COM | 517834107 |
| — | Oppenheimer ETFs/USA | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | NaN | 68386C104 |
| TEX | Terex Corp | 596 | $25,000 | 0.0% | $41.95 | $39.69 | +6.3% | COM | 880779103 |
| — | HCP Inc | 965 | $25,000 | 0.0% | $25.91 | $31.46 | — | COM | 40414L109 |
| PNR | PENTAIR PLC | 600 | $25,000 | 0.0% | $41.67 * | $35.60 | +5.8% | SHS | G7S00T104 |
| PCH | PotlatchDeltic Corp | 484 | $25,000 | 0.0% | $51.65 | $51.87 | — | COM | 737630103 |
| ASH | Ashland Global Holdings Inc | 323 | $25,000 | 0.0% | $77.40 * | $47.40 | +45.5% | COM | 044186104 |
| BBY | Best Buy Co Inc | 326 | $24,000 | 0.0% | $73.62 * | $46.66 | +20.6% | COM | 086516101 |
| ALK | Alaska Air Group Inc | 405 | $24,000 | 0.0% | $59.26 | $68.61 | -15.2% | COM | 011659109 |
| — | Fred's Inc | 10,330 | $24,000 | 0.0% | $2.32 | $12.01 | — | CL A | 356108100 |
| AIG | AMER INTL GRP | 454 | $24,000 | 0.0% | $52.86 * | $48.99 | -11.0% | COM NEW | 026874784 |
| — | Zayo Group Holdings Inc | 660 | $24,000 | 0.0% | $36.36 | $36.36 | — | COM | 98919V105 |
| — | Lam Research Corp | 138 | $24,000 | 0.0% | $173.91 | $107.70 | — | COM | 512807108 |
| TTEK | Tetra Tech Inc | 405 | $24,000 | 0.0% | $59.26 * | $5.14 | +127.6% | COM | 88162G103 |
| — | MARKET VECTORS ETF | 1,100 | $23,000 | 0.0% | $20.91 | $19.65 | — | RUSSIA ETF | 92189F403 |
| CME | CME Group Inc | 142 | $23,000 | 0.0% | $161.97 * | $71.90 | +74.6% | COM CL A | 12572Q105 |
| — | Mexico Equity & Income Fund In | 2,200 | $23,000 | 0.0% | $10.45 | $10.75 | — | COM | 592834105 |
| MTZ | MasTec Inc | 458 | $23,000 | 0.0% | $50.22 | $47.93 | +5.9% | COM | 576323109 |
| — | Shutterfly Inc | 251 | $23,000 | 0.0% | $91.63 | $48.67 | — | COM | 82568P304 |
| — | Air Transport Services Group I | 981 | $22,000 | 0.0% | $22.43 | $23.08 | — | COM | 00922R105 |
| SMG | Scotts Miracle-Gro Co/The | 260 | $22,000 | 0.0% | $84.62 * | $65.59 | -3.0% | CL A | 810186106 |
| STM | STMICROELECTRONICS | 1,000 | $22,000 | 0.0% | $22.00 | $7.39 | +199.2% | NY REGISTRY | 861012102 |
| PFGC | Performance Food Group Co | 592 | $22,000 | 0.0% | $37.16 | $29.33 | +25.1% | COM | 71377A103 |
| EPAM | EPAM Systems Inc | 171 | $21,000 | 0.0% | $122.81 | $71.73 | +73.3% | COM | 29414B104 |
| PTC | PTC Inc | 219 | $21,000 | 0.0% | $95.89 * | $35.78 | +162.2% | COM | 69370C100 |
| — | Premier Inc | 569 | $21,000 | 0.0% | $36.91 | $30.76 | — | CL A | 74051N102 |
| LW | Lamb Weston Holdings Inc | 300 | $21,000 | 0.0% | $70.00 * | $39.44 | +55.3% | COM | 513272104 |
| GIS | General Mills Inc | 471 | $21,000 | 0.0% | $44.59 * | $44.73 | -24.4% | COM | 370334104 |
| — | Kansas City Southern | 200 | $21,000 | 0.0% | $105.00 | $90.00 | — | COM NEW | 485170302 |
| GRMN | Garmin Ltd | 350 | $21,000 | 0.0% | $60.00 * | $33.02 | +54.9% | SHS | H2906T109 |
| — | Great Western Bancorp Inc | 495 | $21,000 | 0.0% | $42.42 | $41.05 | — | COM | 391416104 |
| AMN | AMN Healthcare Services Inc | 352 | $21,000 | 0.0% | $59.66 | $39.82 | +47.2% | COM | 001744101 |
| FIVE | Five Below Inc | 217 | $21,000 | 0.0% | $96.77 | $36.34 | +168.9% | COM | 33829M101 |
| XEL | Xcel Energy Inc | 455 | $21,000 | 0.0% | $46.15 * | $34.95 | +4.2% | COM | 98389B100 |
| FLXS | Flexsteel Industries Inc | 500 | $20,000 | 0.0% | $40.00 * | $27.89 | +15.9% | COM | 339382103 |
| ACHC | Acadia Healthcare Co Inc | 490 | $20,000 | 0.0% | $40.82 | $44.29 | -7.6% | COM | 00404A109 |
| VHT | Vanguard ETF/USA | 125 | $20,000 | 0.0% | $160.00 | $137.16 | +16.0% | HEALTH CAR ETF | 92204A504 |
| — | VOYA GLBL EQTY DIV | 2,760 | $20,000 | 0.0% | $7.25 | $7.97 | — | COM | 92912T100 |
| — | CyrusOne Inc | 350 | $20,000 | 0.0% | $57.14 | $33.08 | — | COM | 23283R100 |
| CPB | Campbell Soup Co | 487 | $20,000 | 0.0% | $41.07 * | $30.19 | +4.2% | COM | 134429109 |
| OMCL | Omnicell Inc | 386 | $20,000 | 0.0% | $51.81 | $36.64 | +43.2% | COM | 68213N109 |
| BAX | Baxter International Inc | 270 | $20,000 | 0.0% | $74.07 * | $46.89 | +37.7% | COM | 071813109 |
| — | Strayer Education Inc | 175 | $20,000 | 0.0% | $114.29 | $104.98 | — | COM | 863236105 |
| HUN | Huntsman Corp | 697 | $20,000 | 0.0% | $28.69 | $31.29 | -6.7% | COM | 447011107 |
| — | Thomas H Lee Partners LP | 1,281 | $20,000 | 0.0% | $15.61 | $14.05 | — | COM | 702149105 |
| HELE | Helen of Troy Ltd | 200 | $20,000 | 0.0% | $100.00 | $89.61 | +9.9% | COM | G4388N106 |
| OIS | Oil States International Inc | 611 | $20,000 | 0.0% | $32.73 | $24.59 | +30.5% | COM | 678026105 |
| CNDT | Conduent Inc | 1,038 | $19,000 | 0.0% | $18.30 | $16.38 | +10.9% | COM | 206787103 |
| — | Summit Materials Inc | 733 | $19,000 | 0.0% | $25.92 | $22.90 | — | CL A | 86614U100 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $19,000 | 0.0% | $14.90 * | $6.78 | +70.2% | COM | 42824C109 |
| SIMO | Silicon Motion Technology Corp | 366 | $19,000 | 0.0% | $51.91 | $49.07 | +7.8% | SPONSORED ADR | 82706C108 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $19,000 | 0.0% | $19.00 * | $17.33 | +7.1% | EMERG CUR STR FD | 97717W133 |
| PEGA | Pegasystems Inc | 355 | $19,000 | 0.0% | $53.52 * | $13.14 | +108.5% | COM | 705573103 |
| IWD | BlackRock Fund Advisors | 160 | $19,000 | 0.0% | $118.75 * | $99.26 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| VVV | Valvoline Inc | 886 | $19,000 | 0.0% | $21.44 | $23.16 | -6.9% | COM | 92047W101 |
| CB | CHUBB LIMITED COM | 145 | $19,000 | 0.0% | $131.03 * | $105.80 | +5.8% | COM | H1467J104 |
| QRHC | Quest Resource Holding Corp | 10,000 | $19,000 | 0.0% | $1.90 | $1.66 | +16.7% | COM NEW | 74836W203 |
| AB | AllianceBernstein Holding LP | 670 | $19,000 | 0.0% | $28.36 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| ECL | Ecolab Inc | 135 | $19,000 | 0.0% | $140.74 * | $102.20 | +26.8% | COM | 278865100 |
| — | Pattern Energy Group Inc | 945 | $18,000 | 0.0% | $19.05 | $22.08 | — | CL A | 70338P100 |
| EBS | Emergent BioSolutions Inc | 360 | $18,000 | 0.0% | $50.00 | $50.84 | -0.7% | COM | 29089Q105 |
| — | 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 | +154.9% | COM | 67066G104 |
| UMBF | UMB Financial Corp | 236 | $18,000 | 0.0% | $76.27 | $52.75 | +44.5% | COM | 902788108 |
| CMCO | Columbus McKinnon Corp/NY | 417 | $18,000 | 0.0% | $43.17 * | $36.06 | +12.8% | COM | 199333105 |
| STWD | Starwood Property Trust Inc | 850 | $18,000 | 0.0% | $21.18 | $21.32 | — | COM | 85571B105 |
| — | Shire PLC | 107 | $18,000 | 0.0% | $168.22 | $153.81 | — | SPONSORED ADR | 82481R106 |
| — | SPX FLOW Inc | 409 | $18,000 | 0.0% | $44.01 | $36.98 | — | COM | 78469X107 |
| RPM | RPM International Inc | 300 | $17,000 | 0.0% | $56.67 * | $45.54 | +28.1% | COM | 749685103 |
| TSLA | Tesla Inc | 50 | $17,000 | 0.0% | $340.00 * | $16.99 | +34.6% | COM | 88160R101 |
| — | Lazard Ltd | 357 | $17,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| NDAQ | Nasdaq Inc | 190 | $17,000 | 0.0% | $89.47 * | $20.12 | +35.0% | COM | 631103108 |
| HCSG | Healthcare Services Group Inc | 401 | $17,000 | 0.0% | $42.39 | $35.79 | +20.7% | COM | 421906108 |
| CRS | Carpenter Technology Corp | 317 | $17,000 | 0.0% | $53.63 * | $34.63 | +32.9% | COM | 144285103 |
| — | Cambrex Corp | 322 | $17,000 | 0.0% | $52.80 | $52.04 | — | COM | 132011107 |
| DNOW | NOW Inc | 1,196 | $16,000 | 0.0% | $13.38 | $13.19 | +1.1% | COM | 67011P100 |
| — | Acxiom Corp | 536 | $16,000 | 0.0% | $29.85 | $21.61 | — | COM | 005125109 |
| FLS | Flowserve Corp | 390 | $16,000 | 0.0% | $41.03 * | $35.34 | -2.2% | COM | 34354P105 |
| WTS | Watts Water Technologies Inc | 200 | $16,000 | 0.0% | $80.00 | $53.12 | +47.6% | CL A | 942749102 |
| MAR | Marriott International Inc/MD | 125 | $16,000 | 0.0% | $128.00 * | $96.02 | +24.0% | CL A | 571903202 |
| O | REALTY INCOME CORP | 300 | $16,000 | 0.0% | $53.33 * | $34.41 | +5.9% | COM | 756109104 |
| IWP | BlackRock Fund Advisors | 125 | $16,000 | 0.0% | $128.00 * | $53.21 | +19.1% | RUS MD CP GR ETF | 464287481 |
| — | Eaton Vance Funds/Closed-end/U | 1,769 | $16,000 | 0.0% | $9.04 | $8.15 | — | COM | 27829F108 |
| DY | Dycom Industries Inc | 165 | $16,000 | 0.0% | $96.97 * | $81.30 | +16.2% | COM | 267475101 |
| POWI | Power Integrations Inc | 216 | $16,000 | 0.0% | $74.07 * | $33.61 | +0.8% | COM | 739276103 |
| ENB | ENBRIDGE INC | 418 | $15,000 | 0.0% | $35.89 * | $24.66 | -9.0% | COM | 29250N105 |
| DOV | Dover Corp | 200 | $15,000 | 0.0% | $75.00 * | $41.22 | +58.4% | COM | 260003108 |
| — | Pacific Investment Management Co LLC | 1,850 | $15,000 | 0.0% | $8.11 | $7.57 | — | COM SHS | 722014107 |
| AMBA | Ambarella Inc | 400 | $15,000 | 0.0% | $37.50 * | $45.98 | -16.0% | SHS | G037AX101 |
| ENSG | Ensign Group Inc/The | 408 | $15,000 | 0.0% | $36.76 * | $18.79 | +74.4% | COM | 29358P101 |
| MOS | Mosaic Co/The | 530 | $15,000 | 0.0% | $28.30 * | $18.92 | +30.6% | COM | 61945C103 |
| MMYT | MakeMyTrip Ltd | 400 | $14,000 | 0.0% | $35.00 * | $34.73 | +4.1% | SHS | V5633W109 |
| — | Franklin Advisers Inc | 2,321 | $14,000 | 0.0% | $6.03 | $6.03 | — | COM | 880198106 |
| — | Harris Corp | 100 | $14,000 | 0.0% | $140.00 | $70.00 | — | COM | 413875105 |
| — | US Silica Holdings Inc | 546 | $14,000 | 0.0% | $25.64 | $30.71 | — | COM | 90346E103 |
| PLAY | Dave & Buster's Entertainment | 298 | $14,000 | 0.0% | $46.98 | $55.92 | -14.9% | COM | 238337109 |
| RYN | Rayonier Inc | 360 | $14,000 | 0.0% | $38.89 | $22.22 | — | COM | 754907103 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| DGX | Quest Diagnostics Inc | 120 | $13,000 | 0.0% | $108.33 * | $74.01 | +27.6% | COM | 74834L100 |
| ADNT | Adient PLC | 259 | $13,000 | 0.0% | $50.19 * | $64.19 | -23.8% | ORD SHS | G0084W101 |
| IBB | ISHARES | 120 | $13,000 | 0.0% | $108.33 | $111.24 | -1.3% | NASDAQ BIOTECH | 464287556 |
| — | FLIR Systems Inc | 250 | $13,000 | 0.0% | $52.00 | $39.68 | — | COM | 302445101 |
| — | Fitbit Inc | 2,000 | $13,000 | 0.0% | $6.50 | $5.50 | — | CL A | 33812L102 |
| TXT | Textron Inc | 200 | $13,000 | 0.0% | $65.00 | $40.82 | +59.9% | COM | 883203101 |
| TSEM | Tower Semiconductor Ltd | 586 | $13,000 | 0.0% | $22.18 | $19.49 | +13.0% | SHS NEW | M87915274 |
| CTRA | Cabot Oil & Gas Corp | 500 | $12,000 | 0.0% | $24.00 * | $18.59 | -5.5% | COM | 127097103 |
| — | Columbia Property Trust Inc | 546 | $12,000 | 0.0% | $21.98 | $22.90 | — | COM NEW | 198287203 |
| — | United States Steel Corp | 353 | $12,000 | 0.0% | $33.99 | $11.33 | — | COM | 912909108 |
| — | Dr Pepper Snapple Group Inc | 100 | $12,000 | 0.0% | $120.00 | $82.57 | — | COM | 26138E109 |
| TILE | Interface Inc | 535 | $12,000 | 0.0% | $22.43 * | $17.33 | +32.4% | COM | 458665304 |
| STZ | Constellation Brands Inc | 50 | $11,000 | 0.0% | $220.00 * | $190.09 | +1.9% | CL A | 21036P108 |
| — | Evoqua Water Technologies Corp | 538 | $11,000 | 0.0% | $20.45 | $20.45 | — | NaN | 30057T105 |
| MRCY | Mercury Systems Inc | 301 | $11,000 | 0.0% | $36.54 * | $38.70 | -1.7% | COM | 589378108 |
| CRI | Carter's Inc | 100 | $11,000 | 0.0% | $110.00 * | $76.64 | +12.8% | COM | 146229109 |
| NTCT | NetScout Systems Inc | 363 | $11,000 | 0.0% | $30.30 | $27.81 | +6.8% | COM | 64115T104 |
| CMG | Chipotle Mexican Grill Inc | 25 | $11,000 | 0.0% | $440.00 * | $7.44 | +16.0% | COM | 169656105 |
| — | OppenheimerFunds Inc | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | ULTRA DIVID REV | 68386C401 |
| — | Beacon Roofing Supply Inc | 254 | $11,000 | 0.0% | $43.31 | $40.22 | — | COM | 073685109 |
| — | Unilever PLC | 200 | $11,000 | 0.0% | $55.00 | $42.40 | — | SPON ADR NEW | 904767704 |
| TBF | ProShares ETFs/USA | 500 | $11,000 | 0.0% | $22.00 * | $25.17 | -10.0% | SHRT 20+YR TRE | 74347X849 |
| — | Verint Systems Inc | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | COM | 92343X100 |
| — | Arconic Inc | 674 | $11,000 | 0.0% | $16.32 | $26.32 | — | COM | 03965L100 |
| PYPL | PayPal Holdings Inc | 130 | $11,000 | 0.0% | $84.62 | $35.20 | +136.0% | COM | 70450Y103 |
| VWOB | VANGUARD GROUP INC/THE | 130 | $10,000 | 0.0% | $76.92 * | $76.39 | -1.4% | EMERG MKT BD ETF | 921946885 |
| — | PRAXAIR INC | 63 | $10,000 | 0.0% | $158.73 | $101.78 | — | COM | 74005P104 |
| M | Macy's Inc | 275 | $10,000 | 0.0% | $36.36 * | $21.99 | +70.2% | COM | 55616P104 |
| AZTA | Brooks Automation Inc | 321 | $10,000 | 0.0% | $31.15 | $28.85 | +9.8% | COM | 114340102 |
| SPG | Simon Property Group Inc | 56 | $10,000 | 0.0% | $178.57 * | $110.47 | +2.5% | COM | 828806109 |
| — | WestRock Co | 170 | $10,000 | 0.0% | $58.82 | $56.68 | — | COM | 96145D105 |
| SCHW | SCHWAB(CHARLES)CP | 198 | $10,000 | 0.0% | $50.51 * | $30.20 | +52.4% | COM | 808513105 |
| WYNN | Wynn Resorts Ltd | 60 | $10,000 | 0.0% | $166.67 * | $75.76 | +103.6% | COM | 983134107 |
| FCX | Freeport-McMoRan Inc | 600 | $10,000 | 0.0% | $16.67 * | $15.42 | +1.8% | CL B | 35671D857 |
| CARS | Cars.com Inc | 357 | $10,000 | 0.0% | $28.01 | $27.49 | +3.3% | COM | 14575E105 |
| LNN | Lindsay Corp | 107 | $10,000 | 0.0% | $93.46 * | $86.15 | +3.2% | COM | 535555106 |
| — | Tableau Software Inc | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | CL A | 87336U105 |
| — | Cohen & Steers Capital Management Inc | 529 | $10,000 | 0.0% | $18.90 | $17.01 | — | COM | 19247X100 |
| — | Oppenheimer ETFs/USA | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | SMALL CAP REV ET | 68386C302 |
| KIM | Kimco Realty Corp | 600 | $10,000 | 0.0% | $16.67 * | $14.49 | -19.2% | COM | 49446R109 |
| — | Kayne Anderson/Closed-end | 511 | $10,000 | 0.0% | $19.57 | $21.03 | — | COM | 486606106 |
| CLX | Clorox Co/The | 69 | $9,000 | 0.0% | $130.43 * | $106.77 | +1.7% | COM | 189054109 |
| CVGW | Calavo Growers Inc | 96 | $9,000 | 0.0% | $93.75 * | $51.72 | +60.7% | COM | 128246105 |
| EOG | EOG Resources Inc | 70 | $9,000 | 0.0% | $128.57 * | $63.39 | +47.4% | COM | 26875P101 |
| — | CDK Global Inc | 133 | $9,000 | 0.0% | $67.67 | $47.71 | — | COM | 12508E101 |
| — | ProShare Advisors LLC | 650 | $9,000 | 0.0% | $13.85 | $32.14 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | Dime Community Bancshares Inc | 400 | $8,000 | 0.0% | $20.00 | $16.00 | — | COM | 253922108 |
| HSIC | Henry Schein Inc | 110 | $8,000 | 0.0% | $72.73 * | $68.23 | -16.5% | COM | 806407102 |
| WRB | BERKLEY(WR)CORP | 105 | $8,000 | 0.0% | $76.19 * | $16.55 | +9.5% | COM | 084423102 |
| — | Activision Blizzard Inc | 102 | $8,000 | 0.0% | $78.43 | $59.79 | — | COM | 00507V109 |
| FSLR | First Solar Inc | 150 | $8,000 | 0.0% | $53.33 | $46.26 | +13.8% | COM | 336433107 |
| SU | SUNCOR ENERGY INC | 189 | $8,000 | 0.0% | $42.33 * | $19.28 | +58.8% | COM | 867224107 |
| MLM | Martin Marietta Materials Inc | 30 | $7,000 | 0.0% | $233.33 * | $194.21 | +8.8% | COM | 573284106 |
| AFL | Aflac Inc | 170 | $7,000 | 0.0% | $41.18 * | $30.24 | +19.3% | COM | 001055102 |
| NNBR | NN Inc | 368 | $7,000 | 0.0% | $19.02 * | $25.07 | -27.5% | COM | 629337106 |
| — | WYNDHAM WORLDWIDE | 155 | $7,000 | 0.0% | $45.16 | $78.25 | — | COM | 98310W108 |
| — | Anadarko Petroleum Corp | 90 | $7,000 | 0.0% | $77.78 | $56.48 | — | COM | 032511107 |
| TRIP | TripAdvisor Inc | 125 | $7,000 | 0.0% | $56.00 * | $67.29 | -26.4% | COM | 896945201 |
| — | Nielsen Holdings PLC | 207 | $6,000 | 0.0% | $28.99 | $38.81 | — | SHS EUR | G6518L108 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +43.1% | COM | 446150104 |
| PLCE | Children's Place Inc/The | 46 | $6,000 | 0.0% | $130.43 * | $129.54 | -6.7% | COM | 168905107 |
| — | Six Flags Entertainment Corp | 90 | $6,000 | 0.0% | $66.67 | $53.09 | — | COM | 83001A102 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $6,000 | 0.0% | $113.21 * | $92.02 | +10.7% | COM | 98956P102 |
| — | Morgan Stanley Funds/Closed-En | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COM | 61744U106 |
| AMP | Ameriprise Financial Inc | 44 | $6,000 | 0.0% | $136.36 * | $94.67 | +28.0% | COM | 03076C106 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $76.92 * | $66.27 | +18.9% | EAFE GRWTH ETF | 464288885 |
| — | DELL TECHNOLOGIES INC | 66 | $6,000 | 0.0% | $90.91 | $69.36 | — | COM CL V | 24703L103 |
| BKNG | Booking Holdings Inc | 3 | $6,000 | 0.0% | $2000.00 | $2072.14 | -3.7% | COM | 09857L108 |
| — | CENTURYTEL INC | 320 | $6,000 | 0.0% | $18.75 | $18.64 | — | COM | 156700106 |
| — | Enbridge Energy Partners LP | 500 | $5,000 | 0.0% | $10.00 | $24.89 | — | COM | 29250R106 |
| CC | Chemours Co/The | 115 | $5,000 | 0.0% | $43.48 * | $7.40 | +342.8% | COM | 163851108 |
| FBIN | Fortune Brands Home & Security | 100 | $5,000 | 0.0% | $50.00 * | $35.48 | +15.2% | COM | 34964C106 |
| — | Energy Transfer Partners LP | 247 | $5,000 | 0.0% | $20.24 | $18.11 | — | UNIT LTD PRT INT | 29278N103 |
| — | Southwestern Energy Co | 900 | $5,000 | 0.0% | $5.56 | $12.22 | — | COM | 845467109 |
| EPP | ISHARES | 105 | $5,000 | 0.0% | $47.62 * | $46.13 | -0.3% | MSCI PAC JP ETF | 464286665 |
| — | JC Penney Co Inc | 2,000 | $5,000 | 0.0% | $2.50 | $9.50 | — | COM | 708160106 |
| — | SCANA CORP | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 80589M102 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $125.00 * | $86.28 | -0.2% | COM | 253868103 |
| WEC | WEC Energy Group Inc | 55 | $4,000 | 0.0% | $72.73 * | $48.19 | +5.6% | COM | 92939U106 |
| HOG | Harley-Davidson Inc | 100 | $4,000 | 0.0% | $40.00 * | $56.42 | -25.4% | COM | 412822108 |
| BNS | Bank of Nova Scotia/The | 70 | $4,000 | 0.0% | $57.14 * | $34.36 | +12.5% | COM | 064149107 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| KEY | KeyCorp | 215 | $4,000 | 0.0% | $18.60 * | $8.42 | +63.1% | COM | 493267108 |
| — | Oppenheimer ETFs/USA | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | NaN | 68386C757 |
| LEN/B | Lennar Corp | 105 | $4,000 | 0.0% | $38.10 * | $41.52 | -12.1% | CL B | 526057302 |
| TD | Toronto-Dominion Bank/The | 70 | $4,000 | 0.0% | $57.14 | $52.50 | +10.2% | COM NEW | 891160509 |
| HIG | Hartford Financial Services Gr | 83 | $4,000 | 0.0% | $48.19 * | $36.99 | +16.9% | COM | 416515104 |
| HCA | HCA Healthcare Inc | 25 | $3,000 | 0.0% | $120.00 * | $82.31 | +16.7% | COM | 40412C101 |
| NOK | Nokia OYJ | 603 | $3,000 | 0.0% | $4.98 * | $6.55 | -12.2% | SPONSORED ADR | 654902204 |
| GNRC | Generac Holdings Inc | 50 | $3,000 | 0.0% | $60.00 * | $32.11 | +61.1% | COM | 368736104 |
| — | Micro Focus International PLC | 146 | $3,000 | 0.0% | $20.55 | $34.25 | — | SPON ADR NEW | 594837304 |
| MXL | MaxLinear Inc | 224 | $3,000 | 0.0% | $13.39 * | $24.84 | -37.2% | COM | 57776J100 |
| AA | Alcoa Corp | 60 | $3,000 | 0.0% | $50.00 * | $33.43 | +34.0% | COM | 013872106 |
| PJT | PJT Partners Inc | 65 | $3,000 | 0.0% | $46.15 * | $20.55 | +136.6% | COM CL A | 69343T107 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 | $13.76 | -12.8% | COM | 01988P108 |
| ADI | Analog Devices Inc | 20 | $2,000 | 0.0% | $100.00 * | $47.44 | +76.1% | COM | 032654105 |
| — | Crestwood Equity Partners LP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| EIX | Edison International | 30 | $2,000 | 0.0% | $66.67 * | $50.42 | -9.1% | COM | 281020107 |
| UA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $17.17 | +22.8% | CL C | 904311206 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $47.53 | -52.7% | CL A | 904311107 |
| DG | Dollar General Corp | 20 | $2,000 | 0.0% | $100.00 * | $72.32 | +23.5% | COM | 256677105 |
| KR | Kroger Co/The | 76 | $2,000 | 0.0% | $26.32 * | $30.18 | -19.7% | COM | 501044101 |
| GPC | Genuine Parts Co | 20 | $2,000 | 0.0% | $100.00 * | $70.25 | +5.3% | COM | 372460105 |
| OHI | Omega Healthcare Investors Inc | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 681936100 |
| TPR | Tapestry Inc | 50 | $2,000 | 0.0% | $40.00 * | $39.76 | -4.2% | COM | 876030107 |
| — | L Brands Inc | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 501797104 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +73.6% | COM | 053611109 |
| — | Corindus Vascular Robotics Inc | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 218730109 |
| MKC | McCormick & Co Inc/MD | 20 | $2,000 | 0.0% | $100.00 * | $45.35 | +10.8% | COM NON VTG | 579780206 |
| ED | Consolidated Edison Inc | 25 | $2,000 | 0.0% | $80.00 * | $49.51 | +20.1% | COM | 209115104 |
| — | MoneyGram International Inc | 369 | $2,000 | 0.0% | $5.42 | $8.13 | — | COM NEW | 60935Y208 |
| — | Foot Locker Inc | 20 | $1,000 | 0.0% | $50.00 | $40.00 | — | COM | 344849104 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.24 | -1.3% | COM NEW | 344437405 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | -0.5% | COM | 74251V102 |
| DFIN | Donnelley Financial Solutions | 64 | $1,000 | 0.0% | $15.63 * | $21.18 | -18.0% | COM | 25787G100 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 * | $38.15 | +54.7% | COM | 363576109 |
| — | CALIFORNIA RESOURCES CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | COM NEW | 13057Q206 |
| — | Annaly Capital Management Inc | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | COM | 035710409 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 22 | $1,000 | 0.0% | $45.45 * | $59.17 | -32.3% | COM | 10922N103 |
| HP | Helmerich & Payne Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.77 | +1.6% | COM | 423452101 |
| — | Chesapeake Energy Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| TSN | Tyson Foods Inc | 20 | $1,000 | 0.0% | $50.00 * | $51.13 | +9.3% | CL A | 902494103 |
| — | Tupperware Brands Corp | 30 | $1,000 | 0.0% | $33.33 | $61.54 | — | COM | 899896104 |
| — | Intrexon Corp | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | FRONTIER COMMUNICA | 10 | $0 | 0.0% | $0.00 | $6.33 | — | COM NEW | 35906A306 |