Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 258,317 | $19.57M | 9.1% | $75.77 | $67.29 | +12.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES S&P MIDCAP FUND | 107,209 | $17.73M | 8.2% | $165.34 * | $28.84 | +14.6% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 149,367 | $17.23M | 8.0% | $115.32 | $105.96 | +8.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 76,279 | $17.05M | 7.9% | $223.53 | $206.61 | +8.2% | COM | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 270,352 | $15.61M | 7.2% | $57.73 | $57.58 | +0.3% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 56,854 | $4.723M | 2.2% | $83.07 | $84.21 | -1.4% | INTERMED TERM | 921937819 |
| — | FS INVT CORP COM | 373,726 | $3.849M | 1.8% | $10.30 | $10.04 | — | COM | 302635107 |
| CVX | CHEVRON CORP NEW COM | 30,725 | $3.616M | 1.7% | $117.69 * | $64.69 | +23.9% | COM | 166764100 |
| MET | METLIFE INC COM | 63,815 | $3.439M | 1.6% | $53.89 * | $27.40 | +29.3% | COM | 59156R108 |
| MSFT | MICROSOFT CORP COM | 49,291 | $3.063M | 1.4% | $62.14 * | $39.72 | +40.8% | COM | 594918104 |
| WM | WASTE MGMT INC DEL COM | 42,357 | $3.004M | 1.4% | $70.92 * | $41.70 | +45.0% | COM | 94106L109 |
| INTC | INTEL CORP COM | 81,397 | $2.952M | 1.4% | $36.27 * | $25.45 | +16.3% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 50,076 | $2.903M | 1.3% | $57.97 | $57.97 | — | SPON ADR B | 780259107 |
| T | AT&T INC COM | 67,912 | $2.888M | 1.3% | $42.53 * | $12.24 | +37.5% | COM | 00206R102 |
| SYY | SYSCO CORP COM | 51,445 | $2.849M | 1.3% | $55.38 * | $30.81 | +41.7% | COM | 871829107 |
| AAPL | APPLE INC | 24,506 | $2.838M | 1.3% | $115.81 * | $22.62 | +18.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 23,920 | $2.756M | 1.3% | $115.22 * | $80.04 | +12.2% | COM | 478160104 |
| ARCC | ARES CAP CORP COM | 165,310 | $2.726M | 1.3% | $16.49 * | $5.78 | +22.1% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,402 | $2.683M | 1.2% | $114.65 * | $71.86 | +14.0% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO COM | 83,668 | $2.644M | 1.2% | $31.60 | $27.53 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO COM | 30,123 | $2.533M | 1.2% | $84.09 * | $58.57 | +12.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,101 | $2.514M | 1.2% | $53.37 * | $27.83 | +19.0% | COM | 92343V104 |
| VTR | VENTAS INC COM | 39,770 | $2.486M | 1.2% | $62.51 * | $37.79 | +12.5% | COM | 92276F100 |
| — | UNILEVER PLC SPON ADR NEW | 59,774 | $2.433M | 1.1% | $40.70 | $41.37 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO COM | 56,768 | $2.354M | 1.1% | $41.47 * | $30.01 | +4.2% | COM | 191216100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 85,587 | $2.338M | 1.1% | $27.32 | $30.26 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABORATORIES | 60,627 | $2.329M | 1.1% | $38.42 * | $33.81 | -3.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,234 | $2.308M | 1.1% | $249.95 * | $195.82 | +0.5% | COM | 539830109 |
| BCE | BCE INC COM NEW | 52,488 | $2.27M | 1.1% | $43.25 * | $24.13 | +4.2% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 58,504 | $2.253M | 1.0% | $38.51 | $41.73 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL COM | 18,084 | $2.17M | 1.0% | $120.00 * | $79.77 | +16.1% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 17,559 | $2.004M | 0.9% | $114.13 * | $81.01 | +3.2% | COM | 494368103 |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | 97,374 | $1.526M | 0.7% | $15.67 | $15.04 | +4.2% | UNIT BEN INT | 46428R107 |
| KMX | CARMAX INC COM | 22,549 | $1.452M | 0.7% | $64.39 | $61.77 | +4.2% | COM | 143130102 |
| BIDU | BAIDU INC SPON ADR REP A | 8,385 | $1.379M | 0.6% | $164.46 | $174.67 | -5.9% | SPON ADR REP A | 056752108 |
| TIP | ISHARES TIPS BOND ETF | 12,148 | $1.375M | 0.6% | $113.19 | $114.82 | -1.4% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED CL A | 12,919 | $1.334M | 0.6% | $103.26 * | $85.44 | +14.7% | CL A | 57636Q104 |
| — | PRICELINE GRP INC COM NEW | 849 | $1.245M | 0.6% | $1466.43 | $437.61 | — | COM | 741503403 |
| AMZN | AMAZON COM INC COM | 1,628 | $1.221M | 0.6% | $750.00 * | $38.94 | -3.7% | COM | 023135106 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 24,798 | $1.219M | 0.6% | $49.16 | $49.14 | +0.1% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC COM | 3,174 | $1.208M | 0.6% | $380.59 | $252.07 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,415 | $1.198M | 0.6% | $68.79 | $76.20 | — | COM | 30219G108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,514 | $1.169M | 0.5% | $772.13 * | $37.38 | +2.5% | CAP STK CL C | 02079K107 |
| — | CERNER CORP COM | 23,722 | $1.124M | 0.5% | $47.38 | $55.14 | — | COM | 156782104 |
| VNQ | VANGUARD REIT ETF | 12,789 | $1.055M | 0.5% | $82.49 | $83.93 | -1.7% | REIT ETF | 922908553 |
| ORCL | ORACLE CORP COM | 27,245 | $1.048M | 0.5% | $38.47 * | $36.04 | -6.9% | COM | 68389X105 |
| GWW | GRAINGER W W INC COM | 4,320 | $1.003M | 0.5% | $232.18 * | $196.78 | +3.0% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP COM | 12,509 | $978K | 0.5% | $78.18 * | $64.09 | -7.9% | COM | 03073E105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,453 | $936K | 0.4% | $50.72 | $50.50 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| META | FACEBOOK INC CL A | 7,864 | $905K | 0.4% | $115.08 | $118.29 | -3.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 21,080 | $832K | 0.4% | $39.47 | $36.37 | +8.3% | COM | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,069 | $758K | 0.4% | $75.28 * | $32.99 | +14.1% | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER INC COM NEW | 7,780 | $751K | 0.3% | $96.53 | $83.85 | — | COM | 887317303 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $685K | 0.3% | $20.91 | $17.95 | — | CL A | 720190206 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,535 | $581K | 0.3% | $104.97 * | $52.47 | +0.0% | 1-3YR CR BD ETF | 464288646 |
| EBAY | EBAY INC COM | 19,115 | $568K | 0.3% | $29.71 * | $22.02 | +20.0% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | 19,491 | $560K | 0.3% | $28.73 | $25.70 | +11.8% | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD F | 6,412 | $538K | 0.2% | $83.91 * | $58.31 | +11.2% | SHS | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,785 | $509K | 0.2% | $57.94 | $56.74 | — | SPONS ADR A | 780259206 |
| V | VISA INC CLASS A | 6,170 | $481K | 0.2% | $77.96 * | $73.70 | -0.5% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,625 | $428K | 0.2% | $163.05 | $152.41 | +6.9% | CL B NEW | 084670702 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 7,456 | $371K | 0.2% | $49.76 * | $23.28 | +6.8% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO COM | 2,355 | $367K | 0.2% | $155.84 * | $118.99 | +21.3% | COM | 097023105 |
| ASML | ASML HLDGS NV F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,165 | $355K | 0.2% | $112.16 | $104.74 | +7.1% | NY REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC. CLASS A | 387 | $307K | 0.1% | $793.28 * | $38.49 | +2.2% | CAP STK CL A | 02079K305 |
| SAP | SAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS | 3,424 | $296K | 0.1% | $86.45 | $81.59 | +5.9% | ADR | 803054204 |
| KHC | KRAFT HEINZ COMPANY | 3,390 | $296K | 0.1% | $87.32 * | $53.69 | +7.9% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 5,441 | $291K | 0.1% | $53.48 * | $41.79 | +3.9% | COM | 517834107 |
| TXN | TEXAS INSTRUMENTS | 3,949 | $288K | 0.1% | $72.93 * | $45.66 | +24.5% | COM | 882508104 |
| CME | CME GROUP INC CLASS A | 2,484 | $287K | 0.1% | $115.54 * | $65.83 | +27.4% | CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 3,318 | $286K | 0.1% | $86.20 * | $48.34 | +40.2% | COM | 46625H100 |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | 7,954 | $285K | 0.1% | $35.83 | $53.80 | -33.3% | ADR | 670100205 |
| ETN | EATON CORP PLC F | 4,092 | $275K | 0.1% | $67.20 * | $49.78 | +11.6% | SHS | G29183103 |
| MRSH | MARSH & MC LENNAN CO | 4,007 | $271K | 0.1% | $67.63 * | $54.66 | +6.7% | COM | 571748102 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,798 | $262K | 0.1% | $68.98 * | $24.65 | +12.9% | CL A | 20030N101 |
| IEX | IDEX CORP | 2,798 | $252K | 0.1% | $90.06 * | $75.97 | +6.0% | COM | 45167R104 |
| OXY | OCCIDENTAL PETROL CO | 3,512 | $250K | 0.1% | $71.18 * | $56.70 | -1.9% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 2,762 | $249K | 0.1% | $90.15 * | $57.98 | +4.0% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 5,484 | $245K | 0.1% | $44.68 * | $31.26 | -3.2% | COM | 651229106 |
| BK | BANK OF NY MELLON CO | 5,107 | $242K | 0.1% | $47.39 * | $35.50 | +5.2% | COM | 064058100 |
| — | XILINX INC | 3,902 | $236K | 0.1% | $60.48 | $49.02 | — | COM | 983919101 |
| ENB | ENBRIDGE INC F | 4,919 | $207K | 0.1% | $42.08 * | $23.17 | +5.8% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,650 | $206K | 0.1% | $56.44 * | $47.37 | +6.2% | COM | 45866F104 |
| SBUX | STARBUCKS CORP COM | 3,693 | $205K | 0.1% | $55.51 * | $46.23 | -1.0% | COM | 855244109 |
| — | BROADCOM LTD F | 1,149 | $203K | 0.1% | $176.68 | $126.84 | — | SHS | Y09827109 |
| CLH | CLEAN HARBORS INC | 3,627 | $202K | 0.1% | $55.69 | $50.03 | +11.2% | COM | 184496107 |
| CNC | CENTENE CORP | 3,479 | $197K | 0.1% | $56.63 * | $31.18 | -9.4% | COM | 15135B101 |
| WU | WESTERN UNION CO | 8,976 | $195K | 0.1% | $21.72 | $19.34 | — | COM | 959802109 |
| MCO | MOODYS CORP | 2,038 | $192K | 0.1% | $94.21 * | $88.07 | -1.5% | COM | 615369105 |
| ACWI | ISHARES MSCI ACWI ETF IV | 3,205 | $190K | 0.1% | $59.28 | $58.41 | +1.3% | COM | 464288257 |
| — | ENVISION HEALTHCARE | 2,904 | $184K | 0.1% | $63.36 | $63.36 | — | COM | 29413U103 |
| FNWB | NORTHWEST BANCORP | 17,623 | $182K | 0.1% | $10.33 * | $11.56 | +20.0% | COM | 335834107 |
| THO | THOR INDUSTRIES INC | 1,807 | $181K | 0.1% | $100.17 * | $52.90 | +58.2% | COM | 885160101 |
| TRN | TRINITY INDUSTRIES | 6,361 | $177K | 0.1% | $27.83 * | $10.04 | +47.3% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLU | 2,624 | $174K | 0.1% | $66.31 * | $52.64 | +8.2% | COM | 11133T103 |
| WFC | WELLS FARGO BK N A | 3,105 | $171K | 0.1% | $55.07 * | $39.39 | +8.9% | COM | 949746101 |
| DAR | DARLING INGREDIENTS | 13,254 | $171K | 0.1% | $12.90 | $14.40 | -10.3% | COM | 237266101 |
| — | ROYAL CARIBBEAN CRUI F | 2,068 | $170K | 0.1% | $82.21 | $72.46 | — | COM | 761713106 |
| CB | CHUBB LTD F | 1,287 | $170K | 0.1% | $132.09 * | $103.68 | +8.8% | COM | H1467J104 |
| OGE | O G E ENERGY CP HLDG | 5,015 | $168K | 0.1% | $33.50 | $29.95 | +11.7% | COM | 670837103 |
| INCY | INCYTE CORPORATION | 1,674 | $168K | 0.1% | $100.36 | $77.62 | +29.2% | COM | 45337C102 |
| TKR | TIMKEN COMPANY | 4,193 | $166K | 0.1% | $39.59 | $33.51 | +18.5% | COM | 887389104 |
| — | NEWFIELD EXPLORATION | 4,027 | $163K | 0.1% | $40.48 | $44.09 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 3,241 | $156K | 0.1% | $48.13 * | $38.57 | +3.8% | COM | 34354P105 |
| — | CHICAGO BRIDGE &IRON F | 4,883 | $155K | 0.1% | $31.74 | $33.36 | — | COM | 167250109 |
| CSCO | CISCO SYS INC COM | 4,992 | $151K | 0.1% | $30.25 * | $20.82 | +9.7% | COM | 17275R102 |
| EOG | EOG RESOURCES INC | 1,489 | $151K | 0.1% | $101.41 * | $58.85 | +27.7% | COM | 26875P101 |
| PFE | PFIZER INC COM | 4,605 | $150K | 0.1% | $32.57 * | $21.04 | -1.2% | COM | 717081103 |
| PII | POLARIS INDUSTRIES | 1,802 | $148K | 0.1% | $82.13 | $88.25 | -6.6% | COM | 731068102 |
| — | CORE LABORATORIES F | 1,236 | $148K | 0.1% | $119.74 | $123.05 | — | COM | N22717107 |
| AGCO | A G C O CORP | 2,549 | $147K | 0.1% | $57.67 * | $43.68 | +7.2% | COM | 001084102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,575 | $145K | 0.1% | $92.06 * | $67.12 | +14.4% | COM | 74834L100 |
| KN | KNOWLES CORPORATION | 8,624 | $144K | 0.1% | $16.70 | $13.79 | +21.1% | COM | 49926D109 |
| PM | PHILIP MORRIS INTL | 1,573 | $144K | 0.1% | $91.54 * | $61.30 | -5.3% | COM | 718172109 |
| HXL | HEXCEL CORP | 2,769 | $142K | 0.1% | $51.28 | $43.73 | +17.6% | COM | 428291108 |
| QCOM | QUALCOMM INC | 2,177 | $142K | 0.1% | $65.23 * | $40.91 | +24.6% | COM | 747525103 |
| BBVA | BANCO BILBAO ARGEN F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,890 | $141K | 0.1% | $6.75 | $6.33 | +6.9% | ORD SHS | 05946K101 |
| — | NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,399 | $140K | 0.1% | $58.36 | $74.45 | — | SPON ADR NEW | 636274300 |
| NOC | NORTHROP GRUMMAN CO | 591 | $137K | 0.1% | $231.81 * | $180.17 | +11.7% | COM | 666807102 |
| — | S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,663 | $136K | 0.1% | $51.07 | $48.13 | — | SPONSORED ADR | 89151E109 |
| NCLH | NORWEGIAN CRUISE LIN F | 3,167 | $135K | 0.1% | $42.63 | $41.53 | +2.4% | SHS | G66721104 |
| MRK | MERCK & CO INC | 2,297 | $135K | 0.1% | $58.77 * | $39.65 | +7.4% | COM | 58933Y105 |
| DHR | DANAHER CORP | 1,721 | $134K | 0.1% | $77.86 * | $39.97 | +65.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL CLASS A | 3,003 | $133K | 0.1% | $44.29 * | $34.80 | +3.1% | CL A | 609207105 |
| — | BB&T CORPORATION | 2,819 | $133K | 0.1% | $47.18 | $47.18 | — | COM | 054937107 |
| — | HANESBRANDS INC | 6,152 | $133K | 0.1% | $21.62 | $25.09 | — | COM | 410345102 |
| HAL | HALLIBURTON CO HLDG | 2,435 | $132K | 0.1% | $54.21 * | $33.62 | +34.9% | COM | 406216101 |
| — | DU PONT EI DE NEMOUR | 1,800 | $132K | 0.1% | $73.33 | $65.25 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 2,082 | $132K | 0.1% | $63.40 * | $49.42 | +8.8% | COM | 988498101 |
| LOW | LOWES COMPANIES INC | 1,844 | $131K | 0.1% | $71.04 * | $64.59 | -6.9% | COM | 548661107 |
| — | RAYTHEON COMPANY | 925 | $131K | 0.1% | $141.62 | $136.23 | — | COM NEW | 755111507 |
| — | DOW CHEMICAL COMPANY | 2,272 | $130K | 0.1% | $57.22 | $49.78 | — | COM | 260543103 |
| — | MARATHON OIL CORP | 7,371 | $128K | 0.1% | $17.37 | $15.04 | — | COM | 565849106 |
| CNI | CANADIAN PAC RAILWAY F | 1,835 | $126K | 0.1% | $68.66 * | $50.81 | +12.5% | COM | 136375102 |
| AES | AES CORP | 10,697 | $124K | 0.1% | $11.59 * | $8.38 | -0.7% | COM | 00130H105 |
| PNC | PNC FINANCIAL SRVCS | 1,064 | $124K | 0.1% | $116.54 * | $62.96 | +37.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS COM | 2,446 | $123K | 0.1% | $50.29 * | $32.12 | +17.8% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC | 1,391 | $123K | 0.1% | $88.43 * | $74.49 | +7.1% | COM | 426281101 |
| ADM | ARCHER-DANIELS-MIDLN | 2,658 | $121K | 0.1% | $45.52 * | $33.77 | +3.5% | COM | 039483102 |
| EIX | EDISON INTERNATIONAL | 1,655 | $119K | 0.1% | $71.90 * | $48.53 | +2.3% | COM | 281020107 |
| FMS | FRESENIUS MED CARE F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,817 | $119K | 0.1% | $42.24 | $44.64 | -5.4% | SPONSORED ADR | 358029106 |
| LLY | ELI LILLY & COMPANY | 1,618 | $119K | 0.1% | $73.55 * | $64.09 | -0.7% | COM | 532457108 |
| HDB | HDFC BANK LIMITD F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,940 | $118K | 0.1% | $60.82 | $63.81 | -4.9% | ADR REPS 3 SHS | 40415F101 |
| ALL | ALLSTATE CORPORATION | 1,590 | $118K | 0.1% | $74.21 * | $57.46 | +5.5% | COM | 020002101 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,038 | $117K | 0.1% | $112.72 | $121.12 | -7.0% | COM | 110448107 |
| — | MONSANTO CO | 1,092 | $115K | 0.1% | $105.31 | $100.08 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC SHS | 1,606 | $114K | 0.1% | $70.98 * | $67.85 | -16.2% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,335 | $113K | 0.1% | $84.64 | $77.40 | +9.1% | ORD | M22465104 |
| — | CA INC | 3,533 | $112K | 0.1% | $31.70 | $32.73 | — | COM | 12673P105 |
| — | BUNGE LIMITED F | 1,554 | $112K | 0.1% | $72.07 | $59.32 | — | COM | G16962105 |
| MUSA | MURPHY USA INC | 1,827 | $112K | 0.1% | $61.30 * | $63.53 | -6.0% | COM | 626755102 |
| SRE | SEMPRA ENERGY | 1,104 | $111K | 0.1% | $100.54 * | $39.00 | -3.0% | COM | 816851109 |
| PNR | PENTAIR PLC F | 1,975 | $111K | 0.1% | $56.20 * | $33.35 | -2.1% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 1,551 | $111K | 0.1% | $71.57 * | $62.90 | -18.1% | COM | 375558103 |
| — | NIELSEN HOLDINGS PLC F | 2,626 | $110K | 0.1% | $41.89 | $51.88 | — | SHS EUR | G6518L108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,309 | $106K | 0.0% | $80.98 * | $75.15 | +3.2% | COM | 92345Y106 |
| — | WESTROCK CO | 2,076 | $105K | 0.0% | $50.58 | $39.03 | — | COM | 96145D105 |
| SCHW | CHARLES SCHWAB CORP | 2,634 | $104K | 0.0% | $39.48 * | $25.50 | +37.8% | COM | 808513105 |
| DEO | DIAGEO PLC F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 948 | $99,000 | 0.0% | $104.43 | $114.32 | -9.1% | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,692 | $98,000 | 0.0% | $36.40 | $36.41 | +0.3% | FTSE DEV MKT ETF | 921943858 |
| VOD | VODAFONE GROUP F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 3,980 | $97,000 | 0.0% | $24.37 | $31.86 | -23.3% | SPNSR ADR | 92857W308 |
| ROST | ROSS STORES INC | 1,449 | $95,000 | 0.0% | $65.56 * | $50.94 | +17.8% | COM | 778296103 |
| LYG | LLOYDS BANKING GROUP F ADR 1 ADR REPS 4 ORD SHS | 30,410 | $94,000 | 0.0% | $3.09 | $2.93 | +5.9% | SPONSORED ADR | 539439109 |
| — | TREEHOUSE FOODS INC | 1,304 | $94,000 | 0.0% | $72.09 | $82.90 | — | COM | 89469A104 |
| CHTR | CHARTER COMMUNICATN CLASS A | 320 | $92,000 | 0.0% | $287.50 | $268.51 | +7.2% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHERN CO | 840 | $91,000 | 0.0% | $108.33 * | $69.72 | +29.1% | COM | 655844108 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 1,632 | $91,000 | 0.0% | $55.76 * | $53.57 | -7.3% | CL A | 192446102 |
| — | A O N PLC F CLASS A | 797 | $89,000 | 0.0% | $111.67 | $111.79 | — | CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 1,222 | $88,000 | 0.0% | $72.01 * | $60.34 | -8.2% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 1,121 | $88,000 | 0.0% | $78.50 * | $74.48 | -20.0% | COM | 126650100 |
| AMGN | AMGEN INCORPORATED | 589 | $86,000 | 0.0% | $146.01 * | $114.37 | -2.5% | COM | 031162100 |
| ITUB | ITAU UNIBANCO HOLDIN F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,248 | $85,000 | 0.0% | $10.31 | $8.01 | +28.3% | SPON ADR REP PFD | 465562106 |
| BAC | BANK OF AMERICA CORP | 3,836 | $85,000 | 0.0% | $22.16 * | $11.34 | +59.0% | COM | 060505104 |
| — | ACTIVISION BLIZZARD | 2,325 | $84,000 | 0.0% | $36.13 | $36.13 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO COM DISNEY | 773 | $81,000 | 0.0% | $104.79 * | $89.93 | +8.4% | COM | 254687106 |
| — | CYS INVTS INC COM | 10,386 | $80,000 | 0.0% | $7.70 | $9.35 | — | COM | 12673A108 |
| TSCO | TRACTOR SUPPLY COMP | 1,014 | $77,000 | 0.0% | $75.94 * | $12.38 | +6.4% | COM | 892356106 |
| LKQ | LKQ CORP | 2,514 | $77,000 | 0.0% | $30.63 * | $29.17 | -5.7% | COM | 501889208 |
| FAST | FASTENAL CO | 1,600 | $75,000 | 0.0% | $46.88 * | $8.65 | +7.2% | COM | 311900104 |
| IFAFX | INCOME FUND AMER INC CL F | 3,377 | $73,000 | 0.0% | $21.62 | $21.62 | — | CL F | 453320400 |
| AGNC | AGNC INVT CORP COM | 3,992 | $72,000 | 0.0% | $18.04 | $19.54 | — | COM | 00123Q104 |
| DVA | DAVITA INC COM | 1,116 | $72,000 | 0.0% | $64.52 | $67.80 | -5.3% | COM | 23918K108 |
| TS | TENARIS S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,953 | $70,000 | 0.0% | $35.84 | $26.75 | +33.5% | SPONSORED ADR | 88031M109 |
| — | MEAD JOHNSON NUTRITN | 955 | $68,000 | 0.0% | $71.20 | $90.46 | — | COM | 582839106 |
| HSBC | HSBC HLDGS PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,703 | $68,000 | 0.0% | $39.93 | $39.24 | +2.4% | SPON ADR NEW | 404280406 |
| TJX | TJX COMPANIES INC | 864 | $65,000 | 0.0% | $75.23 * | $33.25 | -0.5% | COM | 872540109 |
| BP | BP PLC SPONSORED ADR | 1,694 | $63,000 | 0.0% | $37.19 | $32.16 | +16.2% | SPONSORED ADR | 055622104 |
| — | FIRST REPUBLIC BANK | 660 | $61,000 | 0.0% | $92.42 | $69.28 | — | COM | 336158100 |
| — | FOOT LOCKER INC | 812 | $58,000 | 0.0% | $71.43 | $55.94 | — | COM | 344849104 |
| MELI | MERCADOLIBRE INC | 354 | $55,000 | 0.0% | $155.37 | $129.21 | +20.6% | COM | 58733R102 |
| IBN | ICICI BANK LTD F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,186 | $54,000 | 0.0% | $7.51 | $7.84 | -4.5% | ADR | 45104G104 |
| AEIS | ADVANCED ENERGY IND | 976 | $53,000 | 0.0% | $54.30 | $50.24 | +6.9% | COM | 007973100 |
| — | SHIRE PLC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 313 | $53,000 | 0.0% | $169.33 | $170.49 | — | SPONSORED ADR | 82481R106 |
| AVA | AVISTA CORP COM | 1,336 | $53,000 | 0.0% | $39.67 * | $27.70 | -0.3% | COM | 05379B107 |
| HD | HOME DEPOT INC | 377 | $51,000 | 0.0% | $135.28 * | $99.79 | +8.1% | COM | 437076102 |
| IBM | IBM CORP | 310 | $51,000 | 0.0% | $164.52 * | $95.90 | +12.3% | COM | 459200101 |
| CIEN | CIENA CORP COM NEW | 2,031 | $50,000 | 0.0% | $24.62 | $16.70 | +46.2% | COM NEW | 171779309 |
| — | FIRSTCASH INC COM | 1,050 | $49,000 | 0.0% | $46.67 | $46.67 | — | COM | 33767D105 |
| SSL | SASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS | 1,718 | $49,000 | 0.0% | $28.52 | $29.33 | -2.5% | SPONSORED ADR | 803866300 |
| ALGN | ALIGN TECHNOLOGY INC | 512 | $49,000 | 0.0% | $95.70 | $92.86 | +3.5% | COM | 016255101 |
| PEP | PEPSICO INCORPORATED | 463 | $48,000 | 0.0% | $103.67 * | $77.05 | +3.4% | COM | 713448108 |
| CBRE | CBRE GROUP INC CLASS A | 1,540 | $48,000 | 0.0% | $31.17 | $29.25 | +7.7% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 442 | $47,000 | 0.0% | $106.33 * | $79.13 | +29.2% | COM | 911363109 |
| GRFS | GRIFOLS SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,884 | $46,000 | 0.0% | $15.95 | $15.71 | +2.3% | SP ADR REP BN VT | 398438408 |
| CRI | CARTERS INC | 506 | $44,000 | 0.0% | $86.96 * | $79.18 | -15.1% | COM | 146229109 |
| CAT | CATERPILLAR INC DEL COM | 467 | $43,000 | 0.0% | $92.08 * | $65.46 | +15.5% | COM | 149123101 |
| NDSN | NORDSON CORP | 364 | $41,000 | 0.0% | $112.64 * | $73.00 | +39.7% | COM | 655663102 |
| — | HD SUPPLY HLDGS INC | 932 | $40,000 | 0.0% | $42.92 | $35.09 | — | COM | 40416M105 |
| MIDD | MIDDLEBY CORP THE | 309 | $40,000 | 0.0% | $129.45 | $114.90 | +12.1% | COM | 596278101 |
| ODFL | OLD DOMINION FREIGHT | 451 | $39,000 | 0.0% | $86.47 * | $20.62 | +33.4% | COM | 679580100 |
| DY | DYCOM INDUSTRIES INC | 469 | $39,000 | 0.0% | $83.16 * | $75.52 | +6.3% | COM | 267475101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $39,000 | 0.0% | $8.76 | $5.45 | +59.3% | SPONSORED ADR | 20441A102 |
| IDXX | IDEXX LABS INC | 323 | $38,000 | 0.0% | $117.65 | $85.88 | +36.6% | COM | 45168D104 |
| NAVI | NAVIENT CORP | 2,343 | $38,000 | 0.0% | $16.22 | $15.55 | +5.7% | COM | 63938C108 |
| IT | GARTNER INC | 362 | $37,000 | 0.0% | $102.21 | $95.03 | +6.4% | COM | 366651107 |
| TV | GRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO | 1,775 | $37,000 | 0.0% | $20.85 | $24.33 | -14.2% | SPON ADR REP ORD | 40049J206 |
| — | ON ASSIGNMENT INC | 830 | $37,000 | 0.0% | $44.58 | $37.25 | — | COM | 682159108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $37,000 | 0.0% | $148.59 * | $58.27 | +28.7% | SP SMCP600GR ETF | 464287887 |
| — | ARISTA NETWORKS INC | 382 | $37,000 | 0.0% | $96.86 | $96.86 | — | COM | 040413106 |
| NBHC | NATIONAL BANK HLDGS CLASS A | 1,139 | $36,000 | 0.0% | $31.61 * | $16.48 | +57.5% | CL A | 633707104 |
| SABR | SABRE CORPORATION | 1,443 | $36,000 | 0.0% | $24.95 | $28.09 | -11.2% | COM | 78573M104 |
| — | SYSTEMS SERVIC | 729 | $36,000 | 0.0% | $49.38 | $53.26 | — | COM | 891906109 |
| TMO | THERMO FISHER SCNTFC | 252 | $36,000 | 0.0% | $142.86 * | $143.81 | -4.3% | COM | 883556102 |
| ICLR | ICON PLC F | 474 | $36,000 | 0.0% | $75.95 | $69.11 | +8.8% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 312 | $36,000 | 0.0% | $115.38 * | $81.52 | +6.6% | COM | 438516106 |
| BURL | BURLINGTON STORES | 412 | $35,000 | 0.0% | $84.95 | $58.71 | +44.4% | COM | 122017106 |
| — | DUNKIN BRANDS GROUP | 661 | $35,000 | 0.0% | $52.95 | $46.01 | — | COM | 265504100 |
| PBH | PRESTIGE BRANDS HOLD | 662 | $34,000 | 0.0% | $51.36 | $55.08 | -5.4% | COM | 74112D101 |
| — | HAWAIIAN HOLDINGS | 593 | $34,000 | 0.0% | $57.34 | $40.81 | — | COM | 419879101 |
| IWM | ISHARES RUSSELL 2000 ETF | 254 | $34,000 | 0.0% | $133.86 | $113.57 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 512 | $34,000 | 0.0% | $66.41 * | $18.30 | +6.0% | COM | 631103108 |
| — | SUN HYDRAULICS CORP COM | 862 | $34,000 | 0.0% | $39.44 | $38.28 | — | COM | 866942105 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,531 | $33,000 | 0.0% | $21.55 | $17.46 | — | COM NEW | 198287203 |
| WAB | WABTEC | 392 | $33,000 | 0.0% | $84.18 * | $73.44 | +7.2% | COM | 929740108 |
| — | IONIS PHARMACEUTICAL | 683 | $33,000 | 0.0% | $48.32 | $26.15 | — | COM | 464330109 |
| HEI/A | HEICO CORP CLASS A | 475 | $32,000 | 0.0% | $67.37 * | $25.95 | +32.1% | CL A | 422806208 |
| TRMB | TRIMBLE INC | 1,062 | $32,000 | 0.0% | $30.13 | $26.60 | +13.3% | COM | 896239100 |
| BKU | BANKUNITED INC | 844 | $32,000 | 0.0% | $37.91 * | $24.81 | +14.9% | COM | 06652K103 |
| MO | ALTRIA GROUP INC | 471 | $32,000 | 0.0% | $67.94 * | $33.10 | +8.6% | COM | 02209S103 |
| — | BED BATH & BEYOND | 772 | $31,000 | 0.0% | $40.16 | $40.16 | — | COM | 075896100 |
| MATW | MATTHEWS INTL CORP CLASS A | 397 | $31,000 | 0.0% | $78.09 * | $41.10 | +46.6% | CL A | 577128101 |
| — | AUTOLIV INC | 276 | $31,000 | 0.0% | $112.32 | $108.39 | — | COM | U0508X119 |
| FANG | DIAMONDBACK ENERGY | 311 | $31,000 | 0.0% | $99.68 * | $66.84 | +16.9% | COM | 25278X109 |
| UNH | UNITEDHEALTH GRP INC | 195 | $31,000 | 0.0% | $158.97 * | $114.40 | +21.3% | COM | 91324P102 |
| — | WYNDHAM WORLDWIDE CO | 405 | $31,000 | 0.0% | $76.54 | $70.56 | — | COM | 98310W108 |
| — | INGERSOLL-RAND PLC SHS | 400 | $30,000 | 0.0% | $75.00 | $67.50 | — | SHS | G47791101 |
| — | C S R A INC | 929 | $30,000 | 0.0% | $32.29 | $32.29 | — | COM | 12650T104 |
| — | HINES GLOBAL REIT INC COM | 2,918 | $30,000 | 0.0% | $10.28 | $10.28 | — | COM | 433240108 |
| MMSI | MERIT MED SYS INC | 1,121 | $30,000 | 0.0% | $26.76 | $19.23 | +37.8% | COM | 589889104 |
| — | IAC/INTERACTIVE CORP | 456 | $30,000 | 0.0% | $65.79 | $57.20 | — | COM | 44919P508 |
| — | PRIVATEBANCORP INC | 552 | $30,000 | 0.0% | $54.35 | $44.22 | — | COM | 742962103 |
| FTNT | FORTINET INC | 980 | $30,000 | 0.0% | $30.61 * | $6.48 | -7.0% | COM | 34959E109 |
| USB | U S BANCORP | 586 | $30,000 | 0.0% | $51.19 * | $29.22 | +25.5% | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 1,654 | $30,000 | 0.0% | $18.14 * | $13.16 | +30.3% | COM | 29362U104 |
| — | PAREXEL INTL CORP | 448 | $29,000 | 0.0% | $64.73 | $62.50 | — | COM | 699462107 |
| NEE | NEXTERA ENERGY INC COM | 240 | $29,000 | 0.0% | $120.83 * | $24.58 | -3.1% | COM | 65339F101 |
| PLAY | DAVE & BUSTERS INC | 520 | $29,000 | 0.0% | $55.77 | $41.53 | +35.6% | COM | 238337109 |
| TEX | TEREX CORP | 888 | $28,000 | 0.0% | $31.53 | $22.87 | +37.9% | COM | 880779103 |
| — | SPLUNK INC | 556 | $28,000 | 0.0% | $50.36 | $53.63 | — | COM | 848637104 |
| MKTX | MARKETAXESS HOLDINGS | 188 | $28,000 | 0.0% | $148.94 * | $121.40 | +11.0% | COM | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 430 | $28,000 | 0.0% | $65.12 * | $24.40 | +11.3% | COM | 595017104 |
| — | ELECTRONICS FOR IMAG | 627 | $28,000 | 0.0% | $44.66 | $43.54 | — | COM | 286082102 |
| COST | COSTCO WHOLESALE CO | 176 | $28,000 | 0.0% | $159.09 * | $128.34 | +6.2% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 391 | $28,000 | 0.0% | $71.61 * | $53.25 | +28.2% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA | 573 | $28,000 | 0.0% | $48.87 * | $21.67 | -9.8% | COM | 969904101 |
| GPN | GLOBAL PAYMENTS INC | 394 | $27,000 | 0.0% | $68.53 * | $70.19 | -5.9% | COM | 37940X102 |
| POWI | POWER INTEGRATIONS | 396 | $27,000 | 0.0% | $68.18 * | $22.25 | +39.7% | COM | 739276103 |
| ITRI | ITRON INC | 422 | $27,000 | 0.0% | $63.98 | $42.20 | +48.9% | COM | 465741106 |
| — | BROADSOFT INC | 644 | $27,000 | 0.0% | $41.93 | $40.66 | — | SPONSORED ADR | 11133B409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 467 | $27,000 | 0.0% | $57.82 * | $46.47 | -9.0% | COM | 110122108 |
| — | ALLETE INC | 418 | $27,000 | 0.0% | $64.59 | $64.59 | — | COM | 018522300 |
| — | NORDSTROM INC | 556 | $27,000 | 0.0% | $48.56 | $48.56 | — | COM | 655664100 |
| — | BARNES GROUP INC | 543 | $26,000 | 0.0% | $47.88 | $47.88 | — | COM | 067806109 |
| ACIW | ACI WORLDWIDE INC | 1,446 | $26,000 | 0.0% | $17.98 | $18.72 | -3.1% | COM | 004498101 |
| — | BANK OF THE OZARKS | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM | 063904106 |
| — | SVB FINL GROUP COM | 150 | $26,000 | 0.0% | $173.33 | $146.67 | — | COM | 78486Q101 |
| — | DIGITALGLOBE INC | 903 | $26,000 | 0.0% | $28.79 | $21.56 | — | COM | 25389M877 |
| — | FLIR SYSTEMS INC | 721 | $26,000 | 0.0% | $36.06 | $30.89 | — | COM | 302445101 |
| DXCM | DEXCOM INC | 428 | $26,000 | 0.0% | $60.75 * | $17.03 | -12.3% | COM | 252131107 |
| — | MEDIDATA SOLUTIONS | 529 | $26,000 | 0.0% | $49.15 | $46.04 | — | COM | 58471A105 |
| EEFT | EURONET WORLDWIDE | 364 | $26,000 | 0.0% | $71.43 | $76.11 | -4.8% | COM | 298736109 |
| — | BERRY PLASTICS GROUP | 503 | $25,000 | 0.0% | $49.70 | $43.74 | — | COM | 08579W103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,121 | $25,000 | 0.0% | $8.01 | $5.12 | +56.7% | SPON ADR NEW | 151290889 |
| XYL | XYLEM INC. | 505 | $25,000 | 0.0% | $49.50 * | $38.66 | +14.9% | COM | 98419M100 |
| FLWS | 2 800 FLOWERS.COM CLASS A | 2,326 | $25,000 | 0.0% | $10.75 | $7.93 | +35.0% | CL A | 68243Q106 |
| — | RSP PERMIAN INC | 559 | $25,000 | 0.0% | $44.72 | $44.72 | — | COM | 74978Q105 |
| — | MICROSEMI CORPORATN | 454 | $25,000 | 0.0% | $55.07 | $33.06 | — | COM | 595137100 |
| MMM | 3M COMPANY | 137 | $24,000 | 0.0% | $175.18 * | $101.23 | +8.9% | COM | 88579Y101 |
| DLB | DOLBY LABORATORIES CLASS A | 533 | $24,000 | 0.0% | $45.03 * | $40.14 | -0.4% | CL A | 25659T107 |
| — | ALLIED WORLD ASSURAN F | 439 | $24,000 | 0.0% | $54.67 | $34.93 | — | SHS | H01531104 |
| LNG | CHENIERE ENERGY INC | 575 | $24,000 | 0.0% | $41.74 | $35.16 | +17.8% | COM NEW | 16411R208 |
| — | POPEYES LOUISIANA KI | 404 | $24,000 | 0.0% | $59.41 | $53.74 | — | COM | 732872106 |
| EXP | EAGLE MATERIALS INC | 248 | $24,000 | 0.0% | $96.77 * | $85.95 | +9.9% | COM | 26969P108 |
| ROG | ROGERS CORPORATION | 302 | $23,000 | 0.0% | $76.16 | $61.56 | +24.8% | COM | 775133101 |
| FCN | F T I CONSULTING INC | 502 | $23,000 | 0.0% | $45.82 | $39.56 | +14.0% | COM | 302941109 |
| SUPN | SUPERNUS PHARMA | 905 | $23,000 | 0.0% | $25.41 | $17.74 | +42.4% | COM | 868459108 |
| — | ORBITAL ATK INC | 267 | $23,000 | 0.0% | $86.14 | $84.51 | — | COM | 68557N103 |
| PSX | PHILLIPS 66 COM | 257 | $22,000 | 0.0% | $85.60 * | $54.52 | +12.2% | COM | 718546104 |
| — | KAPSTONE PAPER & PCK | 1,005 | $22,000 | 0.0% | $21.89 | $13.32 | — | COM | 48562P103 |
| BDC | BELDEN INC | 298 | $22,000 | 0.0% | $73.83 | $69.23 | +5.0% | COM | 077454106 |
| IMAX | IMAX CORP F | 656 | $21,000 | 0.0% | $32.01 | $30.50 | +2.9% | COM | 45245E109 |
| — | CHEMICAL FINANCIAL | 385 | $21,000 | 0.0% | $54.55 | $44.78 | — | COM | 163731102 |
| — | CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS | 397 | $21,000 | 0.0% | $52.90 | $39.91 | — | SPONSORED ADR | 16949N109 |
| CHE | CHEMED CORPORATION | 131 | $21,000 | 0.0% | $160.31 * | $127.87 | +21.5% | COM | 16359R103 |
| — | MICHAELS COMPANIES | 1,026 | $21,000 | 0.0% | $20.47 | $25.62 | — | COM | 59408Q106 |
| MD | MEDNAX INC | 302 | $20,000 | 0.0% | $66.23 | $68.74 | -3.0% | COM | 58502B106 |
| — | BENEFICIAL MUTUAL BA | 1,081 | $20,000 | 0.0% | $18.50 | $12.41 | — | COM | 08171T102 |
| — | TESORO CORPORATION | 228 | $20,000 | 0.0% | $87.72 | $75.63 | — | COM | 881609101 |
| SAM | BOSTON BEER CO INC CLASS A | 119 | $20,000 | 0.0% | $168.07 | $171.67 | -1.1% | CL A | 100557107 |
| — | BE AEROSPACE INC | 326 | $20,000 | 0.0% | $61.35 | $61.35 | — | COM | 073302101 |
| DUK | DUKE ENERGY CORP | 254 | $20,000 | 0.0% | $78.74 * | $53.80 | -0.2% | COM | 26441C204 |
| — | PIONEER NATURAL RES | 105 | $19,000 | 0.0% | $180.95 | $149.53 | — | COM | 723787107 |
| AER | AERCAP HOLDINGS NV F | 466 | $19,000 | 0.0% | $40.77 | $37.79 | +8.4% | SHS | N00985106 |
| — | SUPERIOR ENERGY SERV | 1,138 | $19,000 | 0.0% | $16.70 | $16.70 | — | COM | 868157108 |
| FFBC | FIRST FINL BANCORP | 674 | $19,000 | 0.0% | $28.19 * | $13.35 | +51.0% | COM | 320209109 |
| G | GENPACT LIMITED F | 762 | $19,000 | 0.0% | $24.93 * | $24.88 | -11.5% | SHS | G3922B107 |
| TDC | TERADATA CORP | 708 | $19,000 | 0.0% | $26.84 | $29.78 | -8.8% | COM | 88076W103 |
| AIG | AMERICAN INTL GROUP | 297 | $19,000 | 0.0% | $63.97 * | $49.81 | +4.4% | COM NEW | 026874784 |
| CRL | CHARLES RIVER LABS | 235 | $18,000 | 0.0% | $76.60 | $82.37 | -7.5% | COM | 159864107 |
| — | CELGENE CORP | 152 | $18,000 | 0.0% | $118.42 | $101.10 | — | COM | 151020104 |
| — | INTERSIL CORP CLASS A | 794 | $18,000 | 0.0% | $22.67 | $13.77 | — | CL A | 46069S109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 455 | $18,000 | 0.0% | $39.56 | $51.57 | -24.3% | COM | 405217100 |
| APH | AMPHENOL CORP CLASS A | 270 | $18,000 | 0.0% | $66.67 * | $15.27 | +1.1% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS | 127 | $18,000 | 0.0% | $141.73 | $140.58 | +0.1% | COM | 008252108 |
| MANH | MANHATTAN ASSOCIATES | 343 | $18,000 | 0.0% | $52.48 | $62.32 | -14.9% | COM | 562750109 |
| — | AKORN INCORPORATED | 841 | $18,000 | 0.0% | $21.40 | $21.40 | — | COM | 009728106 |
| MCD | MC DONALDS CORP | 147 | $18,000 | 0.0% | $122.45 * | $94.65 | +3.9% | COM | 580135101 |
| — | UMPQUA HOLDINGS CORP | 962 | $18,000 | 0.0% | $18.71 | $15.06 | — | COM | 904214103 |
| — | MOMENTA PHARMACEUTIC | 1,169 | $18,000 | 0.0% | $15.40 | $10.70 | — | COM | 60877T100 |
| — | WORLD WRESTLING ENTM | 946 | $17,000 | 0.0% | $17.97 | $18.22 | — | CL A | 98156Q108 |
| FULT | FULTON FINANCIAL CO | 911 | $17,000 | 0.0% | $18.66 * | $9.46 | +40.2% | COM | 360271100 |
| ACN | ACCENTURE PLC F CLASS A | 141 | $17,000 | 0.0% | $120.57 * | $99.28 | +2.8% | CL A | G1151C101 |
| UNFI | UNITED NAT FOODS INC COM | 358 | $17,000 | 0.0% | $47.49 | $70.70 | -32.5% | COM | 911163103 |
| GD | GENERAL DYNAMICS CO | 98 | $17,000 | 0.0% | $173.47 * | $113.49 | +24.7% | COM | 369550108 |
| BXP | CITIGROUP INC | 285 | $17,000 | 0.0% | $59.65 * | $93.11 | -7.7% | COM | 101121101 |
| AFL | AFLAC INC COM | 239 | $17,000 | 0.0% | $71.13 * | $27.28 | +3.4% | COM | 001055102 |
| BBT | BERKSHIRE HILLS BANC | 460 | $17,000 | 0.0% | $36.96 * | $24.55 | +14.9% | COM | 084680107 |
| — | TABLEAU SOFTWARE INC CLASS A | 399 | $17,000 | 0.0% | $42.61 | $49.08 | — | CL A | 87336U105 |
| — | AMERN EQTY INVT LIFE | 741 | $17,000 | 0.0% | $22.94 | $22.94 | — | COM | 025676206 |
| — | CR BARD INCORPORATE | 74 | $17,000 | 0.0% | $229.73 | $229.73 | — | COM | 067383109 |
| TRV | TRAVELERS COMPANIES | 140 | $17,000 | 0.0% | $121.43 * | $91.51 | +9.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 287 | $17,000 | 0.0% | $59.23 * | $40.17 | +15.8% | COM | 704326107 |
| — | OPUS BANK | 568 | $17,000 | 0.0% | $29.93 | $33.39 | — | COM | 684000102 |
| OC | OWENS CORNING INC | 335 | $17,000 | 0.0% | $50.75 | $51.81 | -0.5% | COM | 690742101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 417 | $17,000 | 0.0% | $40.77 | $29.71 | +37.0% | CL A COM | 922475108 |
| — | PACWEST BANCORP | 290 | $16,000 | 0.0% | $55.17 | $39.34 | — | COM | 695263103 |
| PRLB | PROTO LABS INC | 321 | $16,000 | 0.0% | $49.84 * | $64.74 | -20.7% | COM | 743713109 |
| — | CINEMARK HOLDINGS | 420 | $16,000 | 0.0% | $38.10 | $38.10 | — | COM | 07243V102 |
| ABBV | ABBVIE INC | 259 | $16,000 | 0.0% | $61.78 * | $41.86 | +2.5% | COM | 00287Y109 |
| — | NOBLE ENERGY INC | 418 | $16,000 | 0.0% | $38.28 | $36.44 | — | COM | 655044105 |
| SLRC | SOLAR CAPITAL LTD | 782 | $16,000 | 0.0% | $20.46 * | $7.39 | +21.3% | COM | 83413U100 |
| — | BOTTOMLINE TECH | 652 | $16,000 | 0.0% | $24.54 | $21.38 | — | COM | 101388106 |
| IBKR | INTERACTIVE BROKERS CLASS A | 399 | $15,000 | 0.0% | $37.59 * | $8.56 | +0.5% | COM | 45841N107 |
| CNS | COHEN & STEERS INC | 432 | $15,000 | 0.0% | $34.72 * | $25.05 | -11.7% | COM | 19247A100 |
| SO | SOUTHERN COMPANY | 310 | $15,000 | 0.0% | $48.39 * | $33.63 | +0.5% | COM | 842587107 |
| — | METALDYNE PERFORMANC | 643 | $15,000 | 0.0% | $23.33 | $13.12 | — | COM | 59116R107 |
| — | CARDINAL FINANCIAL | 419 | $14,000 | 0.0% | $33.41 | $22.47 | — | COM | 14149F109 |
| CCRN | CROSS CNTRY HEALTHCA | 870 | $14,000 | 0.0% | $16.09 * | $13.24 | +17.9% | COM | 227483104 |
| — | GENESEE & WYOMING CLASS A | 195 | $14,000 | 0.0% | $71.79 | $57.69 | — | CL A | 371559105 |
| — | ASPEN TECHNOLOGY INC | 263 | $14,000 | 0.0% | $53.23 | $53.23 | — | COM | 045327103 |
| FITB | FIFTH THIRD BANCORP COM | 511 | $14,000 | 0.0% | $27.40 * | $13.83 | +41.3% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 369 | $14,000 | 0.0% | $37.94 | $105.35 | — | COM | G7945M107 |
| WLY | WILEY & SONS INC JOH CLASS A | 252 | $14,000 | 0.0% | $55.56 * | $37.56 | +9.9% | CL A | 968223206 |
| — | MULTI PACKAGING SOLU | 935 | $13,000 | 0.0% | $13.90 | $13.44 | — | COM | G6331W109 |
| — | RADIUS HEALTH INC | 332 | $13,000 | 0.0% | $39.16 | $40.00 | — | COM NEW | 750469207 |
| NVRI | HARSCO CORPORATION | 976 | $13,000 | 0.0% | $13.32 * | $6.51 | +108.9% | COM | 415864107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 380 | $13,000 | 0.0% | $34.21 | $31.25 | +11.4% | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PACIFIC CORP | 123 | $13,000 | 0.0% | $105.69 * | $76.99 | +10.4% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 187 | $13,000 | 0.0% | $69.52 * | $19.54 | +1.1% | COM | 931142103 |
| SYK | STRYKER CORP | 108 | $13,000 | 0.0% | $120.37 * | $100.33 | +8.2% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $13,000 | 0.0% | $130.00 | $81.32 | — | COM NEW | 50540R409 |
| — | REYNOLDS AMERICAN | 237 | $13,000 | 0.0% | $54.85 | $56.16 | — | COM CL A | 74736A103 |
| VYX | NCR CORPORATION | 328 | $13,000 | 0.0% | $39.63 * | $18.10 | +37.5% | COM | 62886E108 |
| ECL | ECOLAB INC | 115 | $13,000 | 0.0% | $113.04 * | $105.06 | +1.3% | COM | 278865100 |
| AMAT | APPLIED MATERIALS | 408 | $13,000 | 0.0% | $31.86 * | $27.48 | +6.2% | COM | 038222105 |
| TSLA | TESLA MTRS INC COM | 63 | $13,000 | 0.0% | $206.35 * | $16.04 | -11.2% | COM | 88160R101 |
| OII | OCEANEERING INTL INC | 410 | $12,000 | 0.0% | $29.27 * | $32.41 | -13.0% | COM | 675232102 |
| ADI | ANALOG DEVICES INC | 164 | $12,000 | 0.0% | $73.17 * | $57.16 | +7.2% | COM | 032654105 |
| ATR | APTARGROUP INC | 170 | $12,000 | 0.0% | $70.59 * | $65.87 | -1.2% | COM | 038336103 |
| AZZ | AZZ INC | 191 | $12,000 | 0.0% | $62.83 * | $53.10 | +5.9% | COM | 002474104 |
| NKE | NIKE INC CLASS B | 234 | $12,000 | 0.0% | $51.28 * | $51.47 | -12.0% | CL B | 654106103 |
| — | CALAMP CORP | 842 | $12,000 | 0.0% | $14.25 | $14.51 | — | COM | 128126109 |
| D | DOMINION RES INC VA | 152 | $12,000 | 0.0% | $78.95 * | $47.84 | +8.0% | COM | 25746U109 |
| — | D S W INC CLASS A | 532 | $12,000 | 0.0% | $22.56 | $20.48 | — | CL A | 23334L102 |
| — | HORIZON PHARMA PLC F | 760 | $12,000 | 0.0% | $15.79 | $16.77 | — | SHS | G4617B105 |
| — | NEUSTAR INC CLASS A | 368 | $12,000 | 0.0% | $32.61 | $23.75 | — | CL A | 64126X201 |
| HLF | HERBALIFE LTD F | 244 | $12,000 | 0.0% | $49.18 * | $29.93 | -19.6% | COM USD SHS | G4412G101 |
| BANR | BANNER CORPORATION | 199 | $11,000 | 0.0% | $55.28 * | $30.26 | +32.6% | COM | 06652V208 |
| — | VERIFONE SYSTEMS INC | 628 | $11,000 | 0.0% | $17.52 | $18.45 | — | COM | 92342Y109 |
| — | ANNALY CAP MGMT INC COM | 1,135 | $11,000 | 0.0% | $9.69 | $11.09 | — | COM | 035710409 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $11,000 | 0.0% | $13.75 | $6.16 | +121.1% | COM | 87305R109 |
| SBNY | SIGNATURE BANK | 75 | $11,000 | 0.0% | $146.67 | $128.21 | — | COM | 82669G104 |
| RRC | RANGE RESOURCES CORP | 323 | $11,000 | 0.0% | $34.06 | $38.08 | -9.8% | COM | 75281A109 |
| WIP | SPDR CITI INTL GOV INFL PRTC BND ETF | 219 | $11,000 | 0.0% | $50.23 * | $54.11 | -3.9% | CITI INT GVT ETF | 78464A490 |
| WWW | WOLVERINE WORLD WIDE | 518 | $11,000 | 0.0% | $21.24 * | $15.57 | +18.7% | COM | 978097103 |
| VUG | VANGUARD GROWTH ETF | 90 | $10,000 | 0.0% | $111.11 * | $18.36 | +1.2% | GROWTH ETF | 922908736 |
| KEY | KEYCORP NEW COM | 559 | $10,000 | 0.0% | $17.89 * | $8.15 | +52.6% | COM | 493267108 |
| — | KRATON CORPORATION | 363 | $10,000 | 0.0% | $27.55 | $28.57 | — | COM | 50077C106 |
| ADBE | ADOBE SYSTEMS INC | 98 | $10,000 | 0.0% | $102.04 | $96.23 | +7.0% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE | 210 | $10,000 | 0.0% | $47.62 * | $57.62 | -14.4% | COM | 40171V100 |
| AIN | ALBANY INTL CO CLASS A | 222 | $10,000 | 0.0% | $45.05 * | $39.43 | +5.4% | CL A | 012348108 |
| — | TIVO CORPORATION | 477 | $10,000 | 0.0% | $20.96 | $18.75 | — | COM | 88870P106 |
| — | SPROTT GOLD MINERS ETF | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | SPROTT GL MINE | 00162Q643 |
| — | AETNA INC | 69 | $9,000 | 0.0% | $130.43 | $123.50 | — | COM | 00817Y108 |
| AZO | AUTOZONE INC | 12 | $9,000 | 0.0% | $750.00 * | $769.59 | +2.6% | COM | 053332102 |
| — | ALTRA INDUSTRIAL MOT | 242 | $9,000 | 0.0% | $37.19 | $28.23 | — | COM | 02208R106 |
| — | CENTURYLINK INC | 362 | $9,000 | 0.0% | $24.86 | $101.67 | — | COM | 156700106 |
| MS | MORGAN STANLEY | 213 | $9,000 | 0.0% | $42.25 * | $20.01 | +62.9% | COM NEW | 617446448 |
| HSY | HERSHEY COMPANY | 87 | $9,000 | 0.0% | $103.45 * | $74.40 | +12.3% | COM | 427866108 |
| — | WALGREENS BOOTS ALLI | 103 | $9,000 | 0.0% | $87.38 | $87.37 | — | COM | 931427108 |
| INTU | INTUIT INC | 78 | $9,000 | 0.0% | $115.38 * | $98.78 | +8.5% | COM | 461202103 |
| — | PIER ONE IMPORTS INC | 1,105 | $9,000 | 0.0% | $8.14 | $5.27 | — | COM | 720279108 |
| — | BARRICK GOLD CORP COM | 556 | $9,000 | 0.0% | $16.19 | $21.58 | — | COM | 067901108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $9,000 | 0.0% | $67.67 * | $54.61 | +5.4% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLINES | 177 | $9,000 | 0.0% | $50.85 * | $38.35 | +16.6% | COM | 844741108 |
| — | UNITED TECHNOLOGIES | 80 | $9,000 | 0.0% | $112.50 | $107.67 | — | COM | 913017109 |
| TBBK | BANCORP INC | 975 | $8,000 | 0.0% | $8.21 * | $6.02 | +30.5% | COM | 05969A105 |
| EXPD | EXPEDITORS INTL WASH | 153 | $8,000 | 0.0% | $52.29 * | $42.93 | +10.5% | COM | 302130109 |
| NUS | NU SKIN ENTERPRISES CLASS A | 164 | $8,000 | 0.0% | $48.78 * | $29.53 | +20.8% | CL A | 67018T105 |
| — | INVENSENSE INC COM | 640 | $8,000 | 0.0% | $12.50 | $18.37 | — | CL A | 46123D205 |
| — | CITRIX SYSTEMS INC | 92 | $8,000 | 0.0% | $86.96 | $76.09 | — | COM | 177376100 |
| GLW | CORNING INC | 350 | $8,000 | 0.0% | $22.86 * | $15.58 | +22.5% | COM | 219350105 |
| CINF | CINCINNATI FINANCIAL | 103 | $8,000 | 0.0% | $77.67 * | $52.34 | +13.8% | COM | 172062101 |
| PEG | PUB SVC ENTERPISE GP | 182 | $8,000 | 0.0% | $43.96 * | $32.52 | -0.8% | COM | 744573106 |
| — | REDHAT INC | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORP | 112 | $8,000 | 0.0% | $71.43 * | $28.96 | +58.3% | COM | 958102105 |
| PPG | PPG INDUSTRIES INC | 75 | $7,000 | 0.0% | $93.33 * | $92.39 | -13.2% | COM | 693506107 |
| GM | GENERAL MOTORS CO | 187 | $7,000 | 0.0% | $37.43 * | $25.63 | +14.7% | COM | 37045V100 |
| PCG | P G & E CORP | 108 | $7,000 | 0.0% | $64.81 * | $56.53 | +3.9% | COM | 69331C108 |
| BIIB | BIOGEN INC | 24 | $7,000 | 0.0% | $291.67 * | $284.85 | -0.4% | COM | 09062X103 |
| SLGN | SILGAN HOLDINGS INC | 133 | $7,000 | 0.0% | $52.63 * | $25.71 | -0.5% | COM | 827048109 |
| ADSK | AUTODESK INC | 97 | $7,000 | 0.0% | $72.16 * | $73.63 | +0.5% | COM | 052769106 |
| MU | MICRON TECHNOLOGY | 329 | $7,000 | 0.0% | $21.28 | $11.09 | +92.9% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 155 | $6,000 | 0.0% | $38.71 | $97.82 | — | COM | 847560109 |
| MNRO | MONRO MUFFLER BRAKE | 99 | $6,000 | 0.0% | $60.61 * | $60.65 | -5.7% | COM | 610236101 |
| NUE | NUCOR CORP | 100 | $6,000 | 0.0% | $60.00 * | $39.15 | +24.8% | COM | 670346105 |
| APD | AIR PROD & CHEMICALS | 40 | $6,000 | 0.0% | $150.00 * | $111.62 | +3.4% | COM | 009158106 |
| CTAS | CINTAS CORP | 50 | $6,000 | 0.0% | $120.00 * | $20.81 | +27.1% | COM | 172908105 |
| CSX | CSX CORP | 162 | $6,000 | 0.0% | $37.04 * | $7.79 | +35.9% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CO | 262 | $6,000 | 0.0% | $22.90 * | $21.78 | -0.7% | COM | 101137107 |
| — | BAKER HUGHES INC | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 057224107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 116 | $6,000 | 0.0% | $51.72 * | $49.31 | +11.2% | GLOBAL MATER ETF | 464288695 |
| — | TRONOX INCORPORATED F CLASS A | 577 | $6,000 | 0.0% | $10.40 | $4.17 | — | SHS CL A | Q9235V101 |
| DAL | DELTA AIR LINES INC | 120 | $6,000 | 0.0% | $50.00 * | $37.78 | +17.0% | COM | 247361702 |
| WEC | W E C ENERGY GROUP I | 101 | $6,000 | 0.0% | $59.41 * | $44.11 | -0.5% | COM | 92939U106 |
| — | DISCOVER FINANCIAL S | 86 | $6,000 | 0.0% | $69.77 | $58.14 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 89 | $6,000 | 0.0% | $67.42 * | $36.73 | +29.9% | COM | 91913Y100 |
| — | GREAT WESTERN BANCO | 139 | $6,000 | 0.0% | $43.17 | $34.25 | — | COM | 391416104 |
| EA | ELECTRONIC ARTS INC | 76 | $6,000 | 0.0% | $78.95 * | $68.44 | +11.9% | COM | 285512109 |
| EMN | EASTMAN CHEMICAL CO | 76 | $6,000 | 0.0% | $78.95 * | $53.55 | +4.3% | COM | 277432100 |
| COF | CAPITAL ONE FINL | 52 | $5,000 | 0.0% | $96.15 * | $59.52 | +25.3% | COM | 14040H105 |
| EFX | EQUIFAX INC | 42 | $5,000 | 0.0% | $119.05 * | $110.67 | -1.7% | COM | 294429105 |
| FISV | FISERV INC | 49 | $5,000 | 0.0% | $102.04 * | $40.55 | +31.0% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE | 19 | $5,000 | 0.0% | $263.16 * | $17.68 | +5.0% | COM | 67103H107 |
| LQDT | LIQUIDITY SERVICES | 472 | $5,000 | 0.0% | $10.59 * | $6.36 | +53.4% | COM | 53635B107 |
| MTB | M & T BANK CORP | 29 | $5,000 | 0.0% | $172.41 * | $88.17 | +36.8% | COM | 55261F104 |
| MAS | MASCO CORP | 153 | $5,000 | 0.0% | $32.68 * | $27.32 | +0.9% | COM | 574599106 |
| ADP | AUTO DATA PROCESSING | 48 | $5,000 | 0.0% | $104.17 * | $76.76 | +10.6% | COM | 053015103 |
| — | ALAMOS GOLD INCORPOR F CLASS A | 755 | $5,000 | 0.0% | $6.62 | $6.62 | — | CL A | 011527108 |
| NTRS | NORTHERN TRUST CORP | 53 | $5,000 | 0.0% | $94.34 * | $53.16 | +30.4% | COM | 665859104 |
| — | ANADARKO PETROLEUM | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COM | 032511107 |
| CCL | CARNIVAL CORP F | 100 | $5,000 | 0.0% | $50.00 * | $43.20 | +8.1% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 50 | $5,000 | 0.0% | $100.00 | $96.34 | +2.9% | COM | 78409V104 |
| FIS | FIDELITY NATL INFO | 72 | $5,000 | 0.0% | $69.44 * | $59.49 | +8.6% | COM | 31620M106 |
| — | L-3 COMMUNICATIONS NAME CHANGE EFF: 01/03/18 | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COM | 502424104 |
| GS | GOLDMAN SACHS GROUP | 22 | $5,000 | 0.0% | $227.27 * | $150.78 | +31.4% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 46 | $5,000 | 0.0% | $108.70 | $90.91 | — | COM | 512807108 |
| — | JOHNSON CTLS INTL F | 90 | $4,000 | 0.0% | $44.44 | $44.57 | — | COM | 478366107 |
| — | ST JUDE MEDICAL INC | 54 | $4,000 | 0.0% | $74.07 | $72.02 | — | COM | 790849103 |
| — | ENCANA CORP COM | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COM | 292505104 |
| ES | EVERSOURCE ENERGY | 76 | $4,000 | 0.0% | $52.63 * | $40.60 | -0.2% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GP | 40 | $4,000 | 0.0% | $100.00 | $86.96 | — | COM | 26138E109 |
| WMB | WILLIAMS COMPANIES | 132 | $4,000 | 0.0% | $30.30 * | $16.23 | +18.7% | COM | 969457100 |
| — | PRAXAIR INC | 34 | $4,000 | 0.0% | $117.65 | $105.26 | — | COM | 74005P104 |
| — | QEP RESOURCES INC | 223 | $4,000 | 0.0% | $17.94 | $17.94 | — | COM | 74733V100 |
| — | ALEXION PHARMA INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 015351109 |
| BBY | BEST BUY INC | 92 | $4,000 | 0.0% | $43.48 * | $30.77 | +0.8% | COM | 086516101 |
| FDX | FEDEX CORPORATION | 23 | $4,000 | 0.0% | $173.91 * | $139.21 | +15.6% | COM | 31428X106 |
| TGT | TARGET CORPORATION | 54 | $4,000 | 0.0% | $74.07 * | $56.20 | -1.4% | COM | 87612E106 |
| — | INFINERA CORP | 433 | $4,000 | 0.0% | $9.24 | $11.24 | — | COM | 45768r305 |
| GLD | SPDR GOLD SHARES | 29 | $3,000 | 0.0% | $103.45 * | $124.11 | -11.7% | GOLD SHS | 78463V107 |
| ACHC | ACADIA HEALTHCARE CO | 97 | $3,000 | 0.0% | $30.93 * | $38.81 | -14.7% | COM | 00404A109 |
| HPE | HEWLETT PACKARD ENTE | 146 | $3,000 | 0.0% | $20.55 * | $9.43 | +9.5% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON | 44 | $3,000 | 0.0% | $68.18 * | $53.16 | +0.3% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES | 73 | $3,000 | 0.0% | $41.10 * | $40.01 | +6.5% | COM | 00846U101 |
| HPQ | HP INC. | 181 | $3,000 | 0.0% | $16.57 * | $9.76 | +13.4% | COM | 40434L105 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | COM | 831756101 |
| — | CTRIP COM INTL LTD F UNSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | AMERICAN DEP SHS | 22943F100 |
| — | XL GROUP LTD F | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | SHS | G98290102 |
| VTV | VANGUARD VALUE ETF | 30 | $3,000 | 0.0% | $100.00 * | $86.67 | +7.3% | VALUE ETF | 922908744 |
| COTY | COTY INC COM CL A | 178 | $3,000 | 0.0% | $16.85 * | $18.17 | -10.9% | CL A | 222070203 |
| — | JC PENNEY CO INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 708160106 |
| — | ROCKWELL COLLINS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 774341101 |
| — | ALLERGAN PLC F | 12 | $3,000 | 0.0% | $250.00 | $222.22 | — | SHS | G0177J108 |
| QRVO | QORVO INC | 51 | $3,000 | 0.0% | $58.82 * | $49.97 | +5.5% | COM | 74736K101 |
| — | DELPHI AUTOMOTVE PLC F | 38 | $3,000 | 0.0% | $78.95 | $63.02 | — | SHS | G27823106 |
| DLTR | DOLLAR TREE INC | 42 | $3,000 | 0.0% | $71.43 * | $84.59 | -8.8% | COM | 256746108 |
| CMI | CUMMINS INC | 11 | $2,000 | 0.0% | $181.82 * | $87.68 | +23.1% | COM | 231021106 |
| PPL | PPL CORPORATION | 59 | $2,000 | 0.0% | $33.90 * | $23.63 | -3.5% | COM | 69351T106 |
| TROW | T ROWE PRICE GROUP | 31 | $2,000 | 0.0% | $64.52 * | $52.40 | +3.2% | COM | 74144T108 |
| NI | NISOURCE INC HOLDING | 101 | $2,000 | 0.0% | $19.80 * | $17.66 | -6.3% | COM | 65473P105 |
| NFLX | NETFLIX INC | 14 | $2,000 | 0.0% | $142.86 * | $9.82 | +26.1% | COM | 64110L106 |
| UNM | UNUM GROUP | 38 | $2,000 | 0.0% | $52.63 * | $40.01 | +9.8% | COM | 91529Y106 |
| — | SINCLAIR BROADCST GP CLASS A | 46 | $2,000 | 0.0% | $43.48 | $35.09 | — | CL A | 829226109 |
| BEN | FRANKLIN RESOURCES | 41 | $2,000 | 0.0% | $48.78 * | $22.43 | +11.2% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 47 | $2,000 | 0.0% | $42.55 * | $30.96 | -0.2% | COM | 98389B100 |
| — | ARRIS INTL LTD F | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | G0551A103 |
| IVZ | INVESCO LTD F | 57 | $2,000 | 0.0% | $35.09 * | $19.11 | +4.6% | SHS | G491BT108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $2,000 | 0.0% | $5.97 * | $4.52 | +63.8% | COM NEW | 50077B207 |
| — | LEVEL 3 COMMUNICATN | 37 | $2,000 | 0.0% | $54.05 | $45.45 | — | COM | 52729N308 |
| — | LUXOTTICA GRP SPA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPONSORED ADR | 55068R202 |
| DG | DOLLAR GENERAL CORP | 25 | $2,000 | 0.0% | $80.00 * | $76.16 | -13.3% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS | 26 | $2,000 | 0.0% | $76.92 * | $49.32 | +14.4% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY | 62 | $2,000 | 0.0% | $32.26 * | $16.70 | +11.3% | COM | 15189T107 |
| STT | STATE STREET CORP | 27 | $2,000 | 0.0% | $74.07 * | $45.13 | +32.3% | COM | 857477103 |
| — | SUNTRUST BANKS INC | 43 | $2,000 | 0.0% | $46.51 | $35.29 | — | COM | 867914103 |
| — | BHP BILLITON PLC SPONSORED ADR | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | SPONSORED ADR | 05545E209 |
| CGNX | COGNEX CORP | 31 | $2,000 | 0.0% | $64.52 * | $18.67 | +58.5% | COM | 192422103 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $20.26 | +5.0% | COM | 84265V105 |
| TGNA | TEGNA INC | 78 | $2,000 | 0.0% | $25.64 * | $14.51 | -5.7% | COM | 87901J105 |
| AXP | AMERICAN EXPRESS CO | 33 | $2,000 | 0.0% | $60.61 * | $55.25 | +18.1% | COM | 025816109 |
| REGN | REGENERON PHARMS INC | 6 | $2,000 | 0.0% | $333.33 * | $383.00 | -4.7% | COM | 75886F107 |
| ABEV | AMBEV SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 325 | $2,000 | 0.0% | $6.15 * | $5.40 | -9.1% | SPONSORED ADR | 02319V103 |
| KMI | KINDER MORGAN INC | 101 | $2,000 | 0.0% | $19.80 * | $13.06 | -1.5% | COM | 49456B101 |
| — | CIGNA CORP | 17 | $2,000 | 0.0% | $117.65 | $100.35 | — | COM | 125509109 |
| HHDS | HIGHLANDS REIT INC COM | 4,500 | $2,000 | 0.0% | $0.44 | $0.44 | — | COM | 43110A104 |
| — | CBS CORP CLASS B | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | CL B | 124857202 |
| MLM | MARTIN MARIETTA MATR | 10 | $2,000 | 0.0% | $200.00 * | $166.34 | +24.5% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 25 | $2,000 | 0.0% | $80.00 | $103.45 | — | COM NEW | 485170302 |
| OMC | OMNICOM GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $54.42 | +14.3% | COM | 681919106 |
| VMC | VULCAN MATERIALS COM | 17 | $2,000 | 0.0% | $117.65 | $104.21 | +11.0% | COM | 929160109 |
| — | FIREEYE INC COM | 205 | $2,000 | 0.0% | $9.76 | $106.99 | — | COM | 31816Q101 |
| — | INTERXION HOLDING NV F | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | N47279109 |
| FCX | FREEPORT-MCMORAN INC CL B | 124 | $2,000 | 0.0% | $16.13 * | $13.28 | -9.9% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDS F CLASS A | 23 | $2,000 | 0.0% | $86.96 * | $47.57 | +6.8% | SHS - A - | N53745100 |
| — | MYLAN NV F | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | SHS ERO | N59465109 |
| NBIS | YANDEX N V F CLASS A | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | SHS CLASS A | N97284108 |
| GIS | GENERAL MLS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $49.97 | -10.4% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,000 | 0.0% | $250.00 * | $89.15 | -7.3% | COM | 824348106 |
| HUM | HUMANA INC | 12 | $2,000 | 0.0% | $166.67 * | $169.44 | +11.6% | COM | 444859102 |
| VSH | VISHAY INTERTECH | 40 | $1,000 | 0.0% | $25.00 * | $10.35 | +31.7% | COM | 928298108 |
| EL | ESTEE LAUDERCO INC CLASS A | 11 | $1,000 | 0.0% | $90.91 * | $82.50 | -17.2% | CL A | 518439104 |
| — | SEATTLE GENETICS INC | 27 | $1,000 | 0.0% | $37.04 | $30.30 | — | COM | 812578102 |
| — | INTEGRATED DEVICE TE | 46 | $1,000 | 0.0% | $21.74 | $25.99 | — | COM | 458118106 |
| ITW | ILLINOIS TOOL WORKS | 6 | $1,000 | 0.0% | $166.67 * | $73.68 | +34.4% | COM | 452308109 |
| FTV | FORTIVE CORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $30.87 | +5.6% | COM | 34959J108 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.47 | -33.2% | COM | 363225202 |
| HBAN | HUNTINGTON BANCSHS | 89 | $1,000 | 0.0% | $11.24 * | $6.58 | +37.1% | COM | 446150104 |
| SSP | SCRIPPS E W CO CLASS A | 34 | $1,000 | 0.0% | $29.41 * | $11.97 | +21.4% | CL A NEW | 811054402 |
| — | LIONS GATE ENTMT CP F | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM NEW | 535919203 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $25.02 | +13.7% | COM | 205887102 |
| DVN | DEVON ENERGY CORP | 14 | $1,000 | 0.0% | $71.43 * | $23.84 | +35.2% | COM | 25179M103 |
| HLIT | HARMONIC INC | 120 | $1,000 | 0.0% | $8.33 * | $3.06 | +63.1% | COM | 413160102 |
| HOG | HARLEY DAVIDSON INC | 13 | $1,000 | 0.0% | $76.92 * | $51.71 | +12.8% | COM | 412822108 |
| UFI | UNIFI INC | 21 | $1,000 | 0.0% | $47.62 * | $25.13 | +29.8% | COM NEW | 904677200 |
| — | OPHTHOTECH | 286 | $1,000 | 0.0% | $3.50 | $51.12 | — | COM | 683745103 |
| ROP | ROPER TECHNOLOGIES | 5 | $1,000 | 0.0% | $200.00 * | $162.40 | +6.8% | COM | 776696106 |
| VIAV | VIAVI SOLUTIONS INC | 63 | $1,000 | 0.0% | $15.87 * | $6.65 | +22.9% | COM | 925550105 |
| — | ROWAN COMPANIES F CLASS A | 27 | $1,000 | 0.0% | $37.04 | — | — | SHS CL A | G7665A101 |
| PCAR | PACCAR INC | 11 | $1,000 | 0.0% | $90.91 * | $25.66 | +18.1% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL | 19 | $1,000 | 0.0% | $52.63 * | $29.63 | +36.5% | COM | 754730109 |
| WAT | WATERS CORP | 5 | $1,000 | 0.0% | $200.00 * | $154.74 | -13.2% | COM | 941848103 |
| PRU | PRUDENTIAL FINANCIAL | 7 | $1,000 | 0.0% | $142.86 * | $53.25 | +29.5% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES | 16 | $1,000 | 0.0% | $62.50 * | $34.21 | -8.7% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $176.46 | +3.0% | COM | 963320106 |
| — | PROGENICS PHARMA | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 743187106 |
| KLAC | K L A TENCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $65.71 | +3.3% | COM | 482480100 |
| — | VALSPAR CORPORATION | 7 | $1,000 | 0.0% | $142.86 | $90.91 | — | COM | 920355104 |
| EXPE | EXPEDIA INC | 11 | $1,000 | 0.0% | $90.91 * | $108.02 | +0.5% | Com | 30212P303 |
| EXC | EXELON CORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $17.65 | +4.7% | COM | 30161N101 |
| RHI | ROBERT HALF INTL | 23 | $1,000 | 0.0% | $43.48 * | $39.91 | +22.2% | COM | 770323103 |
| AMBA | AMBARELLA INC F | 12 | $1,000 | 0.0% | $83.33 * | $44.18 | +22.5% | SHS | G037AX101 |
| PFG | PRINCIPAL FINANCIAL | 17 | $1,000 | 0.0% | $58.82 * | $32.91 | +25.3% | COM | 74251V102 |
| — | MEDIA GENERAL INC | 44 | $1,000 | 0.0% | $22.73 | $18.52 | — | COM | 58441K100 |
| MSGS | MADISON SQUARE GARDE CLASS A | 5 | $1,000 | 0.0% | $200.00 * | $155.92 | +4.2% | CL A | 55825T103 |
| M | MACYS INC | 20 | $1,000 | 0.0% | $50.00 * | $36.24 | -1.2% | COM | 55616P104 |
| PH | PARKER-HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $86.22 | +41.4% | COM | 701094104 |
| LITE | LUMENTUM HOLDINGS IN | 38 | $1,000 | 0.0% | $26.32 * | $25.85 | +49.5% | COM | 55024U109 |
| — | ARRAY BIOPHARMA INC | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 04269X105 |
| ZTS | ZOETIS INC CLASS A | 16 | $1,000 | 0.0% | $62.50 * | $43.86 | +13.8% | CL A | 98978V103 |
| SJM | J M SMUCKER CO | 4 | $1,000 | 0.0% | $250.00 * | $104.54 | -7.5% | COM NEW | 832696405 |
| — | SOTHEBYS | 20 | $1,000 | 0.0% | $50.00 | $40.00 | — | COM | 835898107 |
| FE | FIRSTENERGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $22.82 | -6.7% | COM | 337932107 |
| — | BELMOND LTD F CLASS A | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | G1154H107 |
| CCJ | CAMECO CORPORATION F | 75 | $1,000 | 0.0% | $13.33 * | $10.91 | -9.7% | COM | 13321L108 |
| TDS | TELEPHONE & DATA SYS | 25 | $1,000 | 0.0% | $40.00 * | $28.77 | +0.4% | COM NEW | 879433829 |
| AJG | ARTHUR J GALLAGHER&C | 10 | $1,000 | 0.0% | $100.00 * | $39.55 | +14.3% | COM | 363576109 |
| — | APPLIED MIC CIRCUITS EXCHANGE OFFER EXP: 01/25/17 | 86 | $1,000 | 0.0% | $11.63 | $9.35 | — | COM NEW | 03822W406 |
| BF/B | BROWN FORMAN CORP CLASS B | 26 | $1,000 | 0.0% | $38.46 * | $32.64 | -6.5% | CL B | 115637209 |
| BYD | BOYD GAMING CORP | 49 | $1,000 | 0.0% | $20.41 * | $18.18 | +4.0% | COM | 103304101 |
| MSI | MOTOROLA SOLUTIONS | 11 | $1,000 | 0.0% | $90.91 * | $61.29 | +18.4% | COM NEW | 620076307 |
| — | CINCINNATI BELL INC | 57 | $1,000 | 0.0% | $17.54 | $5.71 | — | COM | 171871106 |
| IRDM | IRIDIUM COMMUNICATN | 74 | $1,000 | 0.0% | $13.51 * | $8.22 | +16.9% | COM | 46269C102 |
| — | APACHE CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 037411105 |
| AVT | AVNET INC | 17 | $1,000 | 0.0% | $58.82 * | $36.06 | +7.0% | COM | 053807103 |
| — | MEDICINES COMPANY | 37 | $1,000 | 0.0% | $27.03 | $31.86 | — | COM | 584688105 |
| AMCX | AMC NETWORKS INC CL CLASS A | 19 | $1,000 | 0.0% | $52.63 | $63.61 | -17.7% | CL A | 00164V103 |
| — | J G WENTWORTH CO CL A | 1,600 | $1,000 | 0.0% | $0.63 | — | — | CL A | 46618D108 |
| — | JANUS CAPITAL GROUP | 53 | $1,000 | 0.0% | $18.87 | $15.15 | — | COM | 47102X105 |
| — | JUNIPER NETWORKS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 48203R104 |
| — | STILLWATER MINING CO | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 86074Q102 |
| SEE | SEALED AIR CORP | 16 | $1,000 | 0.0% | $62.50 * | $40.47 | -4.3% | COM | 81211K100 |
| CAE | C A E INC F | 75 | $1,000 | 0.0% | $13.33 | $11.42 | +17.1% | COM | 124765108 |
| CTRA | CABOT OIL & GAS | 62 | $1,000 | 0.0% | $16.13 * | $17.47 | -2.4% | COM | 127097103 |
| MAR | MARRIOTT INTL INC CLASS A | 16 | $1,000 | 0.0% | $62.50 * | $63.40 | +20.5% | CL A | 571903202 |
| — | SCANA CORPORATION | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 80589M102 |
| AAL | AMERICAN AIRLS GROUP | 11 | $1,000 | 0.0% | $90.91 * | $38.53 | +17.1% | COM | 02376R102 |
| — | KITE PHARMA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 49803L109 |
| — | PROGRESSIVE CO OHIO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 043315103 |
| MAT | MATTEL INCORPORATED | 15 | $0 | 0.0% | $0.00 | $31.72 | -13.1% | COM | 577081102 |
| — | IMMUNOGEN INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| BAX | BAXTER INTERNATIONAL | 11 | $0 | 0.0% | $0.00 | $39.74 | -3.9% | COM | 071813109 |
| — | FIBROGEN INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| INFIQ | INFINITY PHARMACEUTL | 44 | $0 | 0.0% | $0.00 | $4.68 | -72.1% | COM | 45665G303 |
| TRKR | TRACKER CORP AMER COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | +242.5% | COM | 89234G105 |
| — | ALCOA CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| MGNX | MACROGENICS INC | 17 | $0 | 0.0% | $0.00 | $22.55 | -9.4% | COM | 556099109 |
| CC | CHEMOURS COMPANY | 6 | $0 | 0.0% | $0.00 | $6.48 | +149.3% | COM | 163851108 |
| — | M S G NETWORK INC CLASS A | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 553573106 |
| — | COACH INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| PTCT | PTC THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $7.33 | +48.7% | COM | 69366J200 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $29.75 | +11.0% | COM | 513272104 |
| — | ARCONIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03965L100 |
| YUMC | YUM CHINA HOLDINGS I | 10 | $0 | 0.0% | $0.00 | $26.68 | -2.1% | COM | 98850P109 |
| F | FORD MOTOR COMPANY | 24 | $0 | 0.0% | $0.00 | $8.52 | -12.0% | COM | 345370860 |
| MYGN | MYRIAD GENETICS INC | 28 | $0 | 0.0% | $0.00 | $34.74 | -52.0% | COM | 62855J104 |
| NVDA | NVIDIA CORP | 4 | $0 | 0.0% | $0.00 | $2.06 | +27.8% | COM | 67066G104 |
| AD | UNITED STATES CELLUL | 11 | $0 | 0.0% | $0.00 | $23.04 | +9.9% | COM | 911684108 |
| — | SEACHANGE INTL INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | ENDOCYTE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 29269A102 |
| — | WADDELL & REED FINL CLASS A | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 930059100 |
| HP | HELMERICH & PAYNE | 5 | $0 | 0.0% | $0.00 | $61.79 | +25.3% | COM | 423452101 |
| GPRO | GOPRO INC CLASS A | 34 | $0 | 0.0% | $0.00 | $13.73 | -36.6% | CL A | 38268T103 |
| — | PORTOLA PHARMACEUTL | 18 | $0 | 0.0% | $0.00 | — | — | COM | 737010108 |
| — | FITBIT INC CLASS A | 46 | $0 | 0.0% | $0.00 | $21.74 | — | CL A | 33812L102 |
| — | INTL SPEEDWAY CORP CLASS A | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 460335201 |
| PRTA | PROTHENA CORP PLC F | 10 | $0 | 0.0% | $0.00 | $43.55 | +12.9% | SHS | G72800108 |