CIK: 0001140771 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $596,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,636 | $20,600 | 3.5% | $37.10 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 196,371 | $18,771 | 3.1% | $22.85 | -1.0% | COM | 037833100 |
| — | GENERAL ELECTRIC | 592,383 | $18,645 | 3.1% | $23.74 | — | COM | 369604103 |
| GOOG | ALPHABET INC CL C | 26,333 | $18,222 | 3.1% | $35.61 | +0.1% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 283,760 | $17,630 | 3.0% | $42.50 | +13.7% | COM | 46625H100 |
| PFE | PFIZER | 451,498 | $15,895 | 2.7% | $17.62 | +19.4% | COM | 717081103 |
| CVX | CHEVRON CORP | 151,104 | $15,837 | 2.7% | $67.54 | -1.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 127,616 | $15,478 | 2.6% | $62.28 | +39.8% | COM | 478160104 |
| PEP | PEPSICO INC | 126,994 | $13,450 | 2.3% | $56.87 | +35.5% | COM | 713448108 |
| STWD | STARWOOD PROPERTY TRUST INC | 593,576 | $12,297 | 2.1% | $24.11 | — | COM | 85571B105 |
| — | NORDSTROM INC | 314,850 | $11,978 | 2.0% | $43.44 | — | COM | 655664100 |
| GILD | GILEAD SCIENCES INC | 140,931 | $11,754 | 2.0% | $56.71 | +10.7% | COM | 375558103 |
| WFC | WELLS FARGO & COMPANY DEL | 245,125 | $11,599 | 1.9% | $28.41 | +31.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE | 106,280 | $11,445 | 1.9% | $57.26 | +27.6% | COM | 911312106 |
| DVN | DEVON ENERGY | 307,866 | $11,158 | 1.9% | $25.35 | -5.9% | COM | 25179M103 |
| STT | STATE STREET CORP | 206,322 | $11,122 | 1.9% | $44.93 | +0.4% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 244,861 | $11,057 | 1.9% | $38.97 | -1.1% | COM | 34354P105 |
| MS | MORGAN STANLEY | 404,980 | $10,518 | 1.8% | $18.14 | +9.7% | COM | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 97,553 | $9,921 | 1.7% | $49.56 | +23.9% | COM | 718172109 |
| MDU | MDU RESOURCES GROUP INC | 407,048 | $9,767 | 1.6% | $5.54 | +10.5% | COM | 552690109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 136,531 | $9,552 | 1.6% | $39.68 | +66.4% | COM | 33616C100 |
| SFM | SPROUTS FARMERS MARKET INC | 388,060 | $8,884 | 1.5% | $26.08 | -1.9% | COM | 85208M102 |
| ZTS | ZOETIS INC | 185,407 | $8,797 | 1.5% | $32.42 | +35.3% | COM | 98978V103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 43,983 | $8,442 | 1.4% | $101.27 | +64.2% | COM | 573284106 |
| SLB | SCHLUMBERGER LIMITED | 106,168 | $8,393 | 1.4% | $54.36 | +7.1% | COM | 806857108 |
| CMCSA | COMCAST CORP CL A NEW | 120,893 | $7,879 | 1.3% | $21.66 | +14.1% | COM | 20030N101 |
| WMT | WAL-MART | 107,410 | $7,840 | 1.3% | $18.81 | +3.7% | COM | 931142103 |
| CCL | CARNIVAL CORP PAIRED CTF | 173,299 | $7,657 | 1.3% | $30.20 | +43.0% | COM | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,322 | $7,627 | 1.3% | $14.65 | +41.6% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 63,741 | $7,264 | 1.2% | $32.02 | +21.8% | COM | 816851109 |
| DHI | DR HORTON INC | 227,992 | $7,175 | 1.2% | $19.40 | +41.4% | COM | 23331A109 |
| INTU | INTUIT INC | 61,101 | $6,818 | 1.1% | $57.05 | +70.5% | COM | 461202103 |
| SLAB | SILICON LABORATORIES INC | 139,385 | $6,791 | 1.1% | $51.56 | -8.5% | COM | 826919102 |
| — | LABORATORY CORP OF AMER HLDGS | 50,499 | $6,576 | 1.1% | $102.52 | — | COM | 50540R409 |
| WAT | WATERS CORP | 45,122 | $6,345 | 1.1% | $97.30 | +39.0% | COM | 941848103 |
| — | FLEETMATICS | 142,040 | $6,152 | 1.0% | $43.64 | — | COM | G35569105 |
| — | MAXIM INTEGRATED PRODUCTS | 171,435 | $6,115 | 1.0% | $28.90 | — | COM | 57772K101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 263,802 | $6,091 | 1.0% | $9.42 | +72.8% | COM | 460690100 |
| — | EXPRESS SCRIPTS HOLDING CO | 78,416 | $5,941 | 1.0% | $62.30 | — | COM | 30219G108 |
| — | NIELSEN HLDGS PLC SHS EUR | 114,260 | $5,936 | 1.0% | $46.81 | — | COM | G6518L108 |
| FTNT | FORTINET INC | 187,817 | $5,930 | 1.0% | $4.55 | +42.2% | COM | 34959E109 |
| XOM | EXXON MOBIL | 62,601 | $5,866 | 1.0% | $53.88 | +7.4% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 202,262 | $5,800 | 1.0% | $15.57 | +34.0% | COM | 17275R102 |
| — | DUPONT | 87,841 | $5,690 | 1.0% | $51.62 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES | 55,503 | $5,688 | 1.0% | $94.18 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT CO INC | 54,837 | $5,639 | 0.9% | $26.76 | +59.1% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 32,887 | $5,575 | 0.9% | $80.87 | +71.0% | COM | 075887109 |
| — | COLONY STARWOOD HOMES | 181,384 | $5,515 | 0.9% | $24.96 | — | COM | 19625X102 |
| ALK | ALASKA AIRGROUP INC | 93,390 | $5,441 | 0.9% | $63.87 | +0.6% | COM | 011659109 |
| MMM | 3M CO | 29,932 | $5,239 | 0.9% | $64.45 | +59.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 87,526 | $5,227 | 0.9% | $47.10 | +5.7% | COM | G29183103 |
| — | CELGENE CORP | 52,292 | $5,156 | 0.9% | $98.65 | — | COM | 151020104 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 100,188 | $5,156 | 0.9% | $49.55 | — | COM | 52729N308 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 188,199 | $5,089 | 0.9% | $33.51 | — | COM | 90130A101 |
| — | BUFFALO WILD WINGS INC | 36,557 | $5,077 | 0.9% | $124.81 | — | COM | 119848109 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 148,118 | $5,048 | 0.8% | $32.83 | — | COM | 737630103 |
| AMGN | AMGEN INC | 31,566 | $4,800 | 0.8% | $75.89 | +53.8% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 105,721 | $4,761 | 0.8% | $36.20 | -8.1% | COM | 253393102 |
| — | SHIRE PLC | 25,306 | $4,656 | 0.8% | $183.99 | — | COM | 82481R106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 110,297 | $4,533 | 0.8% | $24.01 | +22.7% | COM | 74251V102 |
| GOOGL | ALPHABET INC CL A | 6,424 | $4,518 | 0.8% | $36.72 | -0.8% | COM | 02079K305 |
| — | PRAXAIR INC | 40,085 | $4,503 | 0.8% | $115.90 | — | COM | 74005P104 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,738 | $4,452 | 0.7% | $147.42 | -2.5% | COM | 018581108 |
| UNFI | UNITED NATURAL FOODS INC | 93,568 | $4,378 | 0.7% | $49.84 | -23.0% | COM | 911163103 |
| RWT | REDWOOD TRUST INC REITS | 310,359 | $4,283 | 0.7% | $17.99 | — | COM | 758075402 |
| LVS | LAS VEGAS SANDS CORP | 96,097 | $4,177 | 0.7% | $38.44 | -5.0% | COM | 517834107 |
| F | FORD MOTOR CO | 284,285 | $3,570 | 0.6% | $7.88 | +0.7% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 119,985 | $3,569 | 0.6% | $18.15 | +16.3% | COM | 962166104 |
| FDX | FEDEX CORPORATION | 23,250 | $3,525 | 0.6% | $85.14 | +63.5% | COM | 31428X106 |
| — | BAKER HUGHES INC | 70,521 | $3,180 | 0.5% | $47.03 | — | COM | 057224107 |
| BAX | BAXTER INTERNATIONAL | 68,757 | $3,107 | 0.5% | $30.65 | +22.3% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 109,730 | $2,870 | 0.5% | $22.19 | 0.0% | COM | 61945C103 |
| — | MARATHON OIL CORP | 166,286 | $2,493 | 0.4% | $28.12 | — | COM | 565849106 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 14,349 | $1,576 | 0.3% | $105.27 | — | ETF | 464288588 |
| ORCL | ORACLE INC | 25,827 | $1,056 | 0.2% | $31.77 | +8.9% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 8,885 | $1,021 | 0.2% | $110.41 | — | ETF | 464287655 |
| NKE | NIKE INC | 17,306 | $955 | 0.2% | $56.67 | -11.2% | COM | 654106103 |
| GIS | GENERAL MILLS INC | 10,582 | $754 | 0.1% | $34.83 | +30.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 6,700 | $655 | 0.1% | $97.76 | -5.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,562 | $653 | 0.1% | $33.91 | +20.8% | COM | 00287Y109 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 5,091 | $565 | 0.1% | $107.74 | — | ETF | 464288638 |
| KMB | KIMBERLY-CLARK CORP | 3,632 | $499 | 0.1% | $80.53 | +16.7% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,915 | $499 | 0.1% | $89.24 | +17.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 3,533 | $491 | 0.1% | $105.74 | +6.9% | COM | 369550108 |
| SYY | SYSCO CORP | 9,491 | $481 | 0.1% | $29.24 | +28.9% | COM | 871829107 |
| GLD | SPDR GOLD TRUST (GLD) | 3,500 | $442 | 0.1% | $101.38 | — | COM | 78463V107 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,607 | $420 | 0.1% | $111.60 | — | ETF | 464287176 |
| GBCI | GLACIER BANCORP INC | 15,495 | $411 | 0.1% | $19.01 | +0.2% | COM | 37637Q105 |
| ABT | ABBOTT LABORATORIES | 10,117 | $396 | 0.1% | $33.43 | -0.2% | COM | 002824100 |
| SYK | STRYKER CORP | 3,125 | $374 | 0.1% | $83.81 | +19.7% | COM | 863667101 |
| DE | DEERE & COMPANY | 4,500 | $364 | 0.1% | $65.37 | +7.0% | COM | 244199105 |
| USB | US BANCORP DEL (NEW) | 8,788 | $354 | 0.1% | $28.36 | +2.9% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $352 | 0.1% | $91.32 | +4.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 7,220 | $314 | 0.1% | $40.43 | -18.9% | COM | 20825C104 |
| SCHW | CHARLES SCHWAB CORP | 12,200 | $308 | 0.1% | $26.38 | -4.6% | COM | 808513105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 2,542 | $269 | 0.0% | $105.05 | — | ETF | 464288646 |
| MRK | MERCK & CO INC (NEW) | 4,433 | $255 | 0.0% | $35.39 | +11.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 4,506 | $250 | 0.0% | $27.79 | +13.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,235 | $245 | 0.0% | $61.84 | -3.3% | COM | 149123101 |
| — | APACHE CORP | 4,103 | $228 | 0.0% | $44.36 | — | COM | 037411105 |
| INTC | INTEL CORP | 5,800 | $189 | 0.0% | $22.66 | +10.8% | COM | 458140100 |
| GM | GENERAL MOTORS COMPANY | 6,375 | $180 | 0.0% | $24.82 | -0.0% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 800 | $167 | 0.0% | $205.00 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC | 1,775 | $154 | 0.0% | $57.69 | +10.1% | COM | G5960L103 |
| EQIX | EQUINIX INC * PAR $0.001 | 390 | $151 | 0.0% | $201.97 | +43.5% | COM | 29444U700 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $149 | 0.0% | $37.25 | +107.6% | COM | 60871R209 |
| TROW | T ROWE PRICE GROUP INC | 1,975 | $144 | 0.0% | $52.53 | -0.3% | COM | 74144T108 |
| TGT | TARGET CORP | 1,934 | $135 | 0.0% | $58.29 | -3.7% | COM | 87612E106 |
| UNH | UNITED HEALTH GROUP INC | 954 | $134 | 0.0% | $100.77 | +13.3% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 1,940 | $129 | 0.0% | $30.86 | +49.5% | COM | 134429109 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $127 | 0.0% | $115.12 | — | ETF | 464287689 |
| — | CHIMERA INVT CORP NEW | 7,828 | $121 | 0.0% | $13.70 | — | COM | 16934Q208 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $118 | 0.0% | $30.44 | +53.1% | COM | 025537101 |
| T | AT&T INC | 2,680 | $115 | 0.0% | $12.58 | +20.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,600 | $109 | 0.0% | $26.59 | +24.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 1,280 | $107 | 0.0% | $58.42 | +8.4% | COM | 742718109 |
| — | WADDELL & REED FINANCIAL - A | 5,664 | $97 | 0.0% | $43.86 | — | COM | 930059100 |
| BMY | BRISTOL-MYERS SQUIBB | 1,300 | $95 | 0.0% | $44.74 | +12.9% | COM | 110122108 |
| — | XILINX INC | 1,990 | $91 | 0.0% | $42.58 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 1,132 | $89 | 0.0% | $55.71 | +1.8% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 369 | $84 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| V | VISA INC | 1,020 | $75 | 0.0% | $64.93 | +12.8% | COM | 92826C839 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $75 | 0.0% | $119.81 | — | ETF | 464287507 |
| VMC | VULCAN MATERIALS CO | 580 | $69 | 0.0% | $82.96 | +25.6% | COM | 929160109 |
| TM | TOYOTA MTR CORP ADR 2 COM | 695 | $69 | 0.0% | $123.26 | — | COM | 892331307 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $64 | 0.0% | $47.34 | +33.0% | COM | 693475105 |
| CAG | CONAGRA INC | 1,200 | $57 | 0.0% | $23.02 | +10.1% | COM | 205887102 |
| — | HCP INC | 1,622 | $57 | 0.0% | $32.06 | — | COM | 40414L109 |
| AMZN | AMAZON.COM INC | 75 | $53 | 0.0% | $28.38 | +19.2% | COM | 023135106 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $51 | 0.0% | $116.79 | — | PFD | 06742C152 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 1,000 | $49 | 0.0% | $55.20 | — | ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $37 | 0.0% | $81.45 | — | COM | 931427108 |
| — | DOW CHEMICAL CO | 780 | $37 | 0.0% | $38.48 | — | COM | 260543103 |
| TXT | TEXTRON INC | 1,000 | $36 | 0.0% | $34.59 | +8.6% | COM | 883203101 |
| AXP | AMERICAN EXPRESS CO | 608 | $36 | 0.0% | $57.61 | -4.1% | COM | 025816109 |
| VTR | VENTAS INC | 471 | $34 | 0.0% | $36.67 | +18.5% | COM | 92276F100 |
| — | CBS CORP CL B | 600 | $32 | 0.0% | $55.00 | — | COM | 124857202 |
| CPT | CAMDEN PROPERTY TRUST | 375 | $32 | 0.0% | $42.93 | +33.0% | COM | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 214 | $30 | 0.0% | $138.59 | +3.1% | COM | 084670702 |
| ZBH | ZIMMER HOLDINGS INC | 235 | $28 | 0.0% | $73.38 | +42.5% | COM | 98956P102 |
| NVS | NOVARTIS AG ADR | 360 | $28 | 0.0% | $79.69 | — | ADR | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $27 | 0.0% | $101.50 | — | ETF | 464287598 |
| BMO | BANK OF MONTREAL | 426 | $27 | 0.0% | $36.25 | +18.7% | COM | 063671101 |
| MCD | MCDONALDS CORP | 220 | $26 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 575 | $26 | 0.0% | $42.79 | -20.2% | COM | 406216101 |
| ECL | ECOLAB INC | 225 | $26 | 0.0% | $99.79 | +5.1% | COM | 278865100 |
| GLW | CORNING INC | 1,275 | $26 | 0.0% | $13.82 | +12.3% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 100 | $25 | 0.0% | $141.74 | +22.9% | COM | 74460D109 |
| — | REALPAGE INC | 1,140 | $25 | 0.0% | $19.06 | — | COM | 75606N109 |
| DHR | DANAHER CORP | 250 | $25 | 0.0% | $36.01 | +11.3% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $24 | 0.0% | $59.70 | +5.5% | COM | 74834L100 |
| TRNO | TERRENO REALTY CORP | 905 | $23 | 0.0% | $18.43 | — | COM | 88146M101 |
| MCK | MCKESSON CORPORATION | 125 | $23 | 0.0% | $195.59 | -16.8% | COM | 58155Q103 |
| WWD | WOODWARD GOVERNOR CO | 395 | $22 | 0.0% | $37.32 | +39.1% | COM | 980745103 |
| META | FACEBOOK INC CL A | 200 | $22 | 0.0% | $104.78 | +9.2% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 445 | $22 | 0.0% | $38.23 | +8.7% | COM | 291011104 |
| D | DOMINION RES INC VA | 275 | $21 | 0.0% | $44.94 | +6.3% | COM | 25746U109 |
| USPH | US PHYSICAL THERAPY INC | 360 | $21 | 0.0% | $29.02 | +88.9% | COM | 90337L108 |
| NVO | NOVO-NORDISK A/S | 400 | $21 | 0.0% | $52.50 | — | COM | 670100205 |
| MASI | MASIMO CORPORATION | 415 | $21 | 0.0% | $21.96 | +114.4% | COM | 574795100 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 700 | $20 | 0.0% | $25.46 | — | COM | 294628102 |
| SSD | SIMPSON MFG CO INC | 500 | $19 | 0.0% | $26.73 | +29.0% | COM | 829073105 |
| — | COBIZ FINANCIAL INC | 1,650 | $19 | 0.0% | $8.57 | — | COM | 190897108 |
| SNY | SANOFI SA | 445 | $18 | 0.0% | $38.20 | — | COM | 80105N105 |
| KO | COCA COLA CO | 400 | $18 | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| — | MONSANTO CO | 175 | $18 | 0.0% | $80.00 | — | COM | 61166W101 |
| GDOT | GREEN DOT CORP | 745 | $17 | 0.0% | $18.03 | +23.6% | COM | 39304D102 |
| GWW | W W GRAINGER INC | 75 | $17 | 0.0% | $190.10 | +3.2% | COM | 384802104 |
| — | CAPELLA EDUCATION COMPANY | 340 | $17 | 0.0% | $49.19 | — | COM | 139594105 |
| — | GLAXOSMITHKLINE PLC ADR | 380 | $16 | 0.0% | $39.47 | — | ADR | 37733W105 |
| — | CARMIKE CINEMAS INC | 525 | $15 | 0.0% | $19.05 | — | COM | 143436400 |
| COST | COSTCO WHOLESALE CORP | 100 | $15 | 0.0% | $119.60 | +7.0% | COM | 22160K105 |
| — | INNERWORKINGS INC | 1,740 | $14 | 0.0% | $8.98 | — | COM | 45773Y105 |
| — | BEMIS INC | 254 | $13 | 0.0% | $43.31 | — | COM | 081437105 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $13 | 0.0% | $94.89 | — | ETF | 464287630 |
| SBUX | STARBUCKS CORP | 245 | $13 | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | HALYARD HEALTH INC | 359 | $11 | 0.0% | $33.56 | — | COM | 40650V100 |
| NEE | NEXTERA ENERGY INC | 90 | $11 | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| LYV | LIVE NATION | 500 | $11 | 0.0% | $27.31 | -16.4% | COM | 538034109 |
| — | SELECT COMFORT CORPORATION | 480 | $10 | 0.0% | $25.05 | — | COM | 81616X103 |
| — | VALSPAR CORP | 100 | $10 | 0.0% | $82.56 | — | COM | 920355104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 2,550 | $10 | 0.0% | $1.96 | — | COM | 90328S500 |
| O | REALTY INCOME CORP | 145 | $10 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| CVGW | CALAVO GROWERS INC | 155 | $10 | 0.0% | $22.14 | +125.3% | COM | 128246105 |
| — | HORIZON PHARMA PLC | 540 | $8 | 0.0% | $12.25 | — | COM | G4617B105 |
| IRBTQ | IROBOT CORP | 225 | $7 | 0.0% | $38.33 | -4.3% | COM | 462726100 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 115 | $6 | 0.0% | $64.77 | — | ADR | 780259206 |
| — | FLIR SYSTEMS INC | 180 | $5 | 0.0% | $29.01 | — | COM | 302445101 |
| PCAR | PACCAR INC | 100 | $5 | 0.0% | $22.09 | +16.2% | COM | 693718108 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 150 | $5 | 0.0% | $33.33 | — | ETF | 464288687 |
| QRVO | QORVO INC | 80 | $4 | 0.0% | $70.79 | -29.4% | COM | 74736K101 |
| — | ATHENAHEALTH INC | 30 | $4 | 0.0% | $120.26 | — | COM | 04685W103 |
| IMAX | IMAX CORP | 120 | $3 | 0.0% | $26.80 | +17.1% | COM | 45245E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 235 | $2 | 0.0% | $16.93 | -16.3% | COM | 01741R102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 55 | $2 | 0.0% | $39.85 | — | COM | 637417106 |
| — | SMITH & WESSON | 100 | $2 | 0.0% | — | — | COM | 831756101 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1 | 0.0% | $7.55 | +50.5% | COM | 53222K205 |