Location: Billings, MT
CIK: 0001125727 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,904 | $17.09M | 3.7% | $154.12 * | $19.50 | +84.4% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 207,114 | $16.98M | 3.7% | $81.98 * | $55.30 | +1.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE | 163,635 | $15.63M | 3.4% | $95.51 * | $40.22 | +89.7% | COM | 46625H100 |
| — | Celgene Corp | 105,448 | $15.38M | 3.3% | $145.83 | $101.88 | — | COM | 151020104 |
| C | Citigroup Inc | 194,553 | $14.15M | 3.0% | $72.74 * | $38.15 | +45.2% | COM NEW | 172967424 |
| SPY | SPDR TRUST | 51,255 | $12.88M | 2.8% | $251.23 | $217.38 | +15.6% | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 119,447 | $11.77M | 2.5% | $98.57 * | $69.77 | +33.2% | COM DISNEY | 254687106 |
| MSFT | Microsoft Corp | 142,580 | $10.62M | 2.3% | $74.49 * | $31.30 | +117.8% | COM | 594918104 |
| — | General Electric Co | 436,776 | $10.56M | 2.3% | $24.18 | $24.14 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 309,971 | $10.42M | 2.2% | $33.63 * | $16.21 | +61.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 199,122 | $10.32M | 2.2% | $51.84 * | $43.19 | -3.3% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 50,976 | $9.984M | 2.1% | $195.86 * | $57.77 | +197.3% | COM | 91324P102 |
| MCK | McKesson Corp | 63,441 | $9.745M | 2.1% | $153.61 * | $128.48 | +12.0% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 117,101 | $9.487M | 2.0% | $81.02 * | $44.86 | +32.8% | COM | 375558103 |
| WFC | Wells Fargo & Co | 157,690 | $8.696M | 1.9% | $55.15 * | $39.32 | +11.5% | COM | 949746101 |
| PEP | PepsiCo Inc | 77,558 | $8.642M | 1.9% | $111.43 * | $59.34 | +46.0% | COM | 713448108 |
| AXP | American Express Co | 92,649 | $8.381M | 1.8% | $90.46 * | $59.80 | +34.9% | COM | 025816109 |
| SWKS | Skyworks Solutions Inc | 79,681 | $8.12M | 1.7% | $101.91 * | $24.51 | +246.2% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY | 44,100 | $8.084M | 1.7% | $183.31 | $120.84 | +51.7% | CL B NEW | 084670702 |
| LOW | Lowe's Cos Inc | 97,748 | $7.814M | 1.7% | $79.94 * | $62.07 | +10.6% | COM | 548661107 |
| BMY | BRISTOL-MYRS SQUIB | 118,681 | $7.565M | 1.6% | $63.74 * | $30.42 | +54.7% | COM | 110122108 |
| UNP | Union Pacific Corp | 64,271 | $7.453M | 1.6% | $115.96 * | $70.17 | +37.8% | COM | 907818108 |
| CVX | CHEVRON CORP | 58,516 | $6.875M | 1.5% | $117.49 * | $70.12 | +17.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,918 | $6.737M | 1.4% | $973.84 * | $41.06 | +17.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 29,506 | $6.656M | 1.4% | $225.58 * | $131.28 | +49.5% | COM | 31428X106 |
| SBUX | Starbucks Corp | 123,179 | $6.616M | 1.4% | $53.71 * | $47.05 | -4.6% | COM | 855244109 |
| MDLZ | Kraft Foods Inc | 161,022 | $6.547M | 1.4% | $40.66 * | $24.19 | +38.0% | CL A | 609207105 |
| EMR | Emerson Electric Co | 98,143 | $6.167M | 1.3% | $62.84 * | $40.94 | +25.7% | COM | 291011104 |
| FIBK | First Interstate BancSystem In | 159,944 | $6.118M | 1.3% | $38.25 * | $18.39 | +37.4% | COM CL A | 32055Y201 |
| COST | Costco Wholesale Corp | 37,003 | $6.08M | 1.3% | $164.31 * | $92.24 | +59.1% | COM | 22160K105 |
| F | Ford Motor Co | 505,100 | $6.046M | 1.3% | $11.97 * | $7.78 | -0.8% | COM PAR $0.01 | 345370860 |
| META | Facebook Inc | 32,929 | $5.627M | 1.2% | $170.88 | $109.13 | +55.5% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 80,315 | $5.603M | 1.2% | $69.76 * | $54.09 | +1.7% | COM | 806857108 |
| EXC | Exelon Corp | 145,561 | $5.483M | 1.2% | $37.67 * | $16.63 | +21.3% | COM | 30161N101 |
| MOS | Mosaic Co/The | 250,300 | $5.404M | 1.2% | $21.59 * | $18.92 | +0.2% | COM | 61945C103 |
| — | Jacobs Engineering Group Inc | 91,656 | $5.341M | 1.1% | $58.27 | $53.67 | — | COM | 469814107 |
| NKE | NIKE Inc | 101,369 | $5.256M | 1.1% | $51.85 * | $46.26 | +0.8% | CL B | 654106103 |
| WMT | Wal-Mart Stores Inc | 64,623 | $5.05M | 1.1% | $78.15 * | $20.01 | +13.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,277 | $3.15M | 0.7% | $961.25 * | $27.03 | +77.9% | COM | 023135106 |
| VBK | Vanguard ETF/USA | 20,515 | $3.131M | 0.7% | $152.62 | $129.29 | +18.1% | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE | 26,639 | $2.423M | 0.5% | $90.96 * | $55.45 | +31.8% | COM | 742718109 |
| EEM | ISHARES | 52,564 | $2.355M | 0.5% | $44.80 | $38.57 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | BlackRock Fund Advisors | 33,511 | $2.295M | 0.5% | $68.48 | $60.61 | +13.0% | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 35,420 | $2.268M | 0.5% | $64.03 * | $39.99 | +18.3% | COM | 58933Y105 |
| PWR | Quanta Services Inc | 58,995 | $2.205M | 0.5% | $37.38 | $34.13 | +7.4% | COM | 74762E102 |
| — | Apache Corp | 44,742 | $2.049M | 0.4% | $45.80 | $58.80 | — | COM | 037411105 |
| LQD | ISHARES | 15,818 | $1.917M | 0.4% | $121.19 | $115.97 | +4.5% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES | 6,960 | $1.76M | 0.4% | $252.87 | $217.84 | +16.1% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG | 10,176 | $1.758M | 0.4% | $172.76 | $77.54 | +122.7% | SPONSORED ADS | 01609W102 |
| MDU | MDU Resources Group Inc | 67,372 | $1.748M | 0.4% | $25.95 * | $6.78 | +14.0% | COM | 552690109 |
| V | Visa Inc | 16,053 | $1.69M | 0.4% | $105.28 * | $68.66 | +44.7% | COM CL A | 92826C839 |
| MO | Altria Group Inc | 25,165 | $1.596M | 0.3% | $63.42 * | $31.05 | +11.6% | COM | 02209S103 |
| GOOG | Alphabet Inc | 1,638 | $1.572M | 0.3% | $959.71 * | $35.77 | +33.1% | CAP STK CL C | 02079K107 |
| ITW | Illinois Tool Works Inc | 10,423 | $1.543M | 0.3% | $148.04 * | $52.99 | +129.1% | COM | 452308109 |
| GD | GEN DYNAMICS CORP | 7,204 | $1.481M | 0.3% | $205.58 * | $130.71 | +30.6% | COM | 369550108 |
| JNJ | Johnson & Johnson | 10,529 | $1.369M | 0.3% | $130.02 * | $72.73 | +42.1% | COM | 478160104 |
| PFF | BlackRock Fund Advisors | 35,048 | $1.36M | 0.3% | $38.80 | $40.01 | -3.0% | U.S. PFD STK ETF | 464288687 |
| ORCL | ORACLE CORP | 27,808 | $1.344M | 0.3% | $48.33 * | $33.03 | +29.3% | COM | 68389X105 |
| KO | Coca-Cola Co/The | 28,477 | $1.282M | 0.3% | $45.02 * | $29.62 | +17.5% | COM | 191216100 |
| T | AT&T Inc | 32,485 | $1.272M | 0.3% | $39.16 * | $15.13 | +7.5% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 9,565 | $1.264M | 0.3% | $132.15 * | $78.97 | +41.7% | COM | 655844108 |
| IEF | BlackRock Fund Advisors | 11,220 | $1.196M | 0.3% | $106.60 | $107.18 | -0.6% | 7-10YR TR BD ETF | 464287440 |
| PFE | Pfizer Inc | 33,477 | $1.195M | 0.3% | $35.70 * | $19.96 | +17.8% | COM | 717081103 |
| AMGN | Amgen Inc | 6,400 | $1.193M | 0.3% | $186.41 * | $102.91 | +41.0% | COM | 031162100 |
| MCD | McDonald's Corp | 7,609 | $1.192M | 0.3% | $156.66 * | $73.65 | +75.3% | COM | 580135101 |
| TLT | BlackRock Fund Advisors | 9,344 | $1.166M | 0.3% | $124.79 | $123.78 | +0.8% | 20 YR TR BD ETF | 464287432 |
| DE | Deere & Co | 9,053 | $1.137M | 0.2% | $125.59 * | $69.01 | +60.9% | COM | 244199105 |
| VWO | Vanguard ETF/USA | 25,707 | $1.12M | 0.2% | $43.57 | $36.38 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| NVS | Novartis AG | 12,821 | $1.101M | 0.2% | $85.87 | $91.11 | -5.8% | SPONSORED ADR | 66987V109 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.099M | 0.2% | $274750.00 | $265381.90 | +3.5% | CL A | 084670108 |
| AGG | BlackRock Fund Advisors | 9,727 | $1.066M | 0.2% | $109.59 | $109.35 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 28,000 | $1.045M | 0.2% | $37.32 | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| VZ | Verizon Communications Inc | 20,582 | $1.019M | 0.2% | $49.51 * | $29.31 | +8.5% | COM | 92343V104 |
| INTC | Intel Corp | 26,292 | $1.002M | 0.2% | $38.11 * | $27.53 | +15.4% | COM | 458140100 |
| CCL | Carnival Corp | 15,055 | $972K | 0.2% | $64.56 * | $44.75 | +31.9% | UNIT 99/99/9999 | 143658300 |
| — | BlackRock Inc | 2,157 | $965K | 0.2% | $447.38 | $339.89 | — | COM | 09247X101 |
| — | UTD TECHNOLOGIES | 8,062 | $935K | 0.2% | $115.98 | $95.59 | — | COM | 913017109 |
| ABBV | AbbVie Inc | 10,339 | $919K | 0.2% | $88.89 * | $42.37 | +47.9% | COM | 00287Y109 |
| MNST | Monster Beverage Corp | 16,536 | $913K | 0.2% | $55.21 * | $23.21 | +19.0% | COM | 61174X109 |
| DEO | Diageo PLC | 6,668 | $881K | 0.2% | $132.12 | $105.68 | +25.0% | SPON ADR NEW | 25243Q205 |
| TGT | Target Corp | 14,905 | $880K | 0.2% | $59.04 * | $46.81 | -0.2% | COM | 87612E106 |
| ADSK | Autodesk Inc | 7,777 | $873K | 0.2% | $112.25 | $58.00 | +93.5% | COM | 052769106 |
| UPS | United Parcel Service Inc | 7,001 | $841K | 0.2% | $120.13 * | $71.86 | +22.2% | CL B | 911312106 |
| BAC | Bank of America Corp | 31,819 | $806K | 0.2% | $25.33 * | $15.33 | +36.4% | COM | 060505104 |
| HYG | ISHARES TRUST | 8,770 | $778K | 0.2% | $88.71 | $88.24 | +0.6% | IBOXX HI YD ETF | 464288513 |
| BA | Boeing Co/The | 3,041 | $773K | 0.2% | $254.19 * | $107.99 | +123.1% | COM | 097023105 |
| — | Cerner Corp | 10,782 | $769K | 0.2% | $71.32 | $59.71 | — | COM | 156782104 |
| NVO | Novo Nordisk A/S | 15,432 | $743K | 0.2% | $48.15 | $55.23 | -12.8% | ADR | 670100205 |
| LLY | Eli Lilly & Co | 8,579 | $734K | 0.2% | $85.56 * | $64.93 | +16.2% | COM | 532457108 |
| CINF | Cincinnati Financial Corp | 9,210 | $705K | 0.2% | $76.55 * | $58.17 | +5.6% | COM | 172062101 |
| USB | US Bancorp | 13,053 | $699K | 0.2% | $53.55 * | $24.74 | +57.1% | COM NEW | 902973304 |
| SEIC | SEI INVESTMENTS | 11,320 | $691K | 0.1% | $61.04 * | $45.79 | +19.8% | COM | 784117103 |
| HD | Home Depot Inc/The | 4,148 | $678K | 0.1% | $163.45 * | $78.93 | +69.8% | COM | 437076102 |
| — | CA Inc | 19,352 | $646K | 0.1% | $33.38 | $31.58 | — | COM | 12673P105 |
| EXPD | Expeditors International of Wa | 10,770 | $645K | 0.1% | $59.89 * | $42.51 | +27.1% | COM | 302130109 |
| BP | BP PLC | 16,515 | $635K | 0.1% | $38.45 | $34.85 | +10.3% | SPONSORED ADR | 055622104 |
| VLO | Valero Energy Corp | 8,197 | $630K | 0.1% | $76.86 * | $37.89 | +46.3% | COM | 91913Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,356 | $606K | 0.1% | $446.90 | $393.23 | +13.1% | COM | 75886F107 |
| GIS | General Mills Inc | 11,539 | $597K | 0.1% | $51.74 * | $44.73 | -14.0% | COM | 370334104 |
| MU | Micron Technology Inc | 15,100 | $594K | 0.1% | $39.34 * | $30.27 | +26.8% | COM | 595112103 |
| — | Varian Medical Systems Inc | 5,924 | $593K | 0.1% | $100.10 | $78.63 | — | COM | 92220P105 |
| CCI | Crown Castle International Cor | 5,795 | $579K | 0.1% | $99.91 * | $71.86 | -1.5% | COM | 22822V101 |
| LMNR | Limoneira Co | 25,000 | $579K | 0.1% | $23.16 * | $16.13 | +24.3% | COM | 532746104 |
| IJR | BlackRock Fund Advisors | 7,706 | $572K | 0.1% | $74.23 | $61.89 | +19.9% | CORE S&P SCP ETF | 464287804 |
| KMI | Kinder Morgan Inc/DE | 29,200 | $560K | 0.1% | $19.18 * | $16.94 | -28.4% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 20,584 | $537K | 0.1% | $26.09 | $25.14 | — | COM | 293792107 |
| HRL | Hormel Foods Corp | 16,584 | $533K | 0.1% | $32.14 * | $25.61 | +1.4% | COM | 440452100 |
| — | Allergan PLC | 2,568 | $526K | 0.1% | $204.83 | $231.58 | — | SHS | G0177J108 |
| IJH | BlackRock Fund Advisors | 2,928 | $524K | 0.1% | $178.96 * | $29.94 | +19.5% | CORE S&P MCP ETF | 464287507 |
| PM | Philip Morris International In | 4,694 | $521K | 0.1% | $110.99 * | $59.53 | +21.6% | COM | 718172109 |
| GS | Goldman Sachs Group Inc/The | 2,143 | $508K | 0.1% | $237.05 * | $166.92 | +18.7% | COM | 38141G104 |
| PAYX | Paychex Inc | 8,470 | $508K | 0.1% | $59.98 * | $43.62 | +7.6% | COM | 704326107 |
| ADP | Automatic Data Processing Inc | 4,650 | $508K | 0.1% | $109.25 * | $61.27 | +49.8% | COM | 053015103 |
| GUNR | Northern Trust Investments Inc | 15,936 | $496K | 0.1% | $31.12 | $25.54 | +22.0% | MORNSTAR UPSTR | 33939L407 |
| DUK | Duke Energy Corp | 5,882 | $494K | 0.1% | $83.99 * | $51.77 | +15.7% | COM NEW | 26441C204 |
| IBM | INTL BUSINESS MCHN | 3,148 | $456K | 0.1% | $144.85 * | $100.09 | -3.2% | COM | 459200101 |
| FDS | FactSet Research Systems Inc | 2,519 | $454K | 0.1% | $180.23 * | $151.00 | +9.9% | COM | 303075105 |
| NEU | NewMarket Corp | 1,062 | $452K | 0.1% | $425.61 * | $344.78 | +4.7% | COM | 651587107 |
| PII | Polaris Industries Inc | 4,081 | $427K | 0.1% | $104.63 | $82.83 | +26.3% | COM | 731068102 |
| DIA | SPDR DOW JONES IND | 1,846 | $413K | 0.1% | $223.73 | $191.38 | +17.0% | UT SER 1 | 78467X109 |
| — | Blackstone Group LP/The | 12,060 | $402K | 0.1% | $33.33 | $28.74 | — | COM UNIT LTD | 09253U108 |
| YUM | Yum! Brands Inc | 5,452 | $401K | 0.1% | $73.55 * | $43.52 | +45.6% | COM | 988498101 |
| MS | Morgan Stanley | 8,249 | $397K | 0.1% | $48.13 * | $30.54 | +23.5% | COM NEW | 617446448 |
| AMG | Affiliated Managers Group Inc | 2,089 | $396K | 0.1% | $189.56 * | $150.76 | +22.3% | COM | 008252108 |
| AAOI | Applied Optoelectronics Inc | 6,000 | $388K | 0.1% | $64.67 | $49.56 | +30.5% | COM | 03823U102 |
| NTRS | Northern Trust Corp | 4,192 | $386K | 0.1% | $92.08 * | $57.45 | +26.3% | COM | 665859104 |
| D | Dominion Energy Inc | 4,985 | $383K | 0.1% | $76.83 * | $49.23 | +8.5% | COM | 25746U109 |
| MDT | Medtronic PLC | 4,780 | $371K | 0.1% | $77.62 * | $60.82 | +3.7% | SHS | G5960L103 |
| — | Carrizo Oil & Gas Inc | 21,580 | $370K | 0.1% | $17.15 | $21.64 | — | COM | 144577103 |
| WY | Weyerhaeuser Co | 10,822 | $369K | 0.1% | $34.10 * | $18.56 | +33.0% | COM | 962166104 |
| DHR | Danaher Corp | 4,296 | $368K | 0.1% | $85.66 * | $42.62 | +71.6% | COM | 235851102 |
| SGI | Tempur Sealy International Inc | 5,636 | $364K | 0.1% | $64.58 * | $14.93 | +8.0% | COM | 88023U101 |
| ABT | Abbott Laboratories | 6,665 | $356K | 0.1% | $53.41 * | $36.95 | +24.9% | COM | 002824100 |
| SO | Southern Co/The | 7,200 | $354K | 0.1% | $49.17 * | $27.86 | +25.6% | COM | 842587107 |
| BUD | Anheuser-Busch InBev SA/NV | 2,943 | $352K | 0.1% | $119.61 | $115.15 | +3.6% | SPONSORED ADR | 03524A108 |
| CSX | CSX Corp | 6,325 | $343K | 0.1% | $54.23 * | $8.37 | +93.4% | COM | 126408103 |
| CVS | CVS Health Corp | 4,199 | $342K | 0.1% | $81.45 * | $75.39 | -17.0% | COM | 126650100 |
| MA | Mastercard Inc | 2,423 | $342K | 0.1% | $141.15 * | $101.16 | +33.3% | CL A | 57636Q104 |
| WAL | Western Alliance Bancorp | 6,190 | $329K | 0.1% | $53.15 * | $30.44 | +51.3% | COM | 957638109 |
| YUMC | Yum China Holdings Inc | 7,922 | $317K | 0.1% | $40.02 | $26.74 | +49.5% | COM | 98850P109 |
| — | BB&T Corp | 6,553 | $307K | 0.1% | $46.85 | $34.74 | — | COM | 054937107 |
| PRU | Prudential Financial Inc | 2,873 | $306K | 0.1% | $106.51 * | $69.37 | +3.8% | COM | 744320102 |
| — | Mitel Networks Corp | 36,133 | $303K | 0.1% | $8.39 | $7.15 | — | COM | 60671Q104 |
| EMLP | First Trust Advisors LP | 11,982 | $297K | 0.1% | $24.79 | $24.99 | -0.7% | NO AMER ENERGY | 33738D101 |
| AMT | American Tower Corp | 2,154 | $294K | 0.1% | $136.49 * | $82.16 | +34.8% | COM | 03027X100 |
| GBCI | Glacier Bancorp Inc | 7,716 | $291K | 0.1% | $37.71 * | $19.48 | +50.2% | COM | 37637Q105 |
| LEN | Lennar Corp | 5,296 | $280K | 0.1% | $52.87 * | $36.96 | +24.5% | CL A | 526057104 |
| — | Raytheon Co | 1,456 | $272K | 0.1% | $186.81 | $111.76 | — | COM NEW | 755111507 |
| NTB | Bank of NT Butterfield & Son L | 7,330 | $269K | 0.1% | $36.70 * | $18.92 | +31.8% | SHS NEW | G0772R208 |
| TPH | TRI Pointe Group Inc | 19,195 | $265K | 0.1% | $13.81 | $13.34 | +3.5% | COM | 87265H109 |
| CMCSA | Comcast Corp | 6,897 | $265K | 0.1% | $38.42 * | $28.36 | +10.3% | CL A | 20030N101 |
| IDA | IDACORP Inc | 3,000 | $264K | 0.1% | $88.00 | $87.48 | +0.5% | COM | 451107106 |
| AIN | Albany International Corp | 4,509 | $259K | 0.1% | $57.44 * | $36.48 | +42.6% | CL A | 012348108 |
| IWM | ISHARES | 1,740 | $258K | 0.1% | $148.28 | $135.44 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| HOFT | Hooker Furniture Corp | 5,333 | $255K | 0.1% | $47.82 | $25.61 | +86.5% | COM | 439038100 |
| — | Cigna Corp | 1,347 | $252K | 0.1% | $187.08 | $141.15 | — | COM | 125509109 |
| — | TreeHouse Foods Inc | 3,710 | $251K | 0.1% | $67.65 | $76.83 | — | COM | 89469A104 |
| — | GP Strategies Corp | 8,030 | $248K | 0.1% | $30.88 | $25.74 | — | COM | 36225V104 |
| — | Shire PLC | 1,620 | $248K | 0.1% | $153.09 | $153.81 | — | SPONSORED ADR | 82481R106 |
| AEM | Agnico Eagle Mines Ltd | 5,415 | $245K | 0.1% | $45.24 * | $20.63 | +85.8% | COM | 008474108 |
| STT | State Street Corp | 2,552 | $244K | 0.1% | $95.61 * | $57.90 | +28.5% | COM | 857477103 |
| ADM | Archer-Daniels-Midland Co | 5,625 | $240K | 0.1% | $42.67 * | $32.95 | +1.0% | COM | 039483102 |
| — | PacWest Bancorp | 4,705 | $238K | 0.1% | $50.58 | $45.17 | — | COM | 695263103 |
| — | Alliant Techsystems Inc | 1,782 | $237K | 0.1% | $133.00 | $77.55 | — | COM | 68557N103 |
| IPGP | IPG Photonics Corp | 1,250 | $231K | 0.0% | $184.80 | $84.26 | +119.6% | COM | 44980X109 |
| — | IHS Markit Ltd | 5,210 | $230K | 0.0% | $44.15 | $35.32 | — | SHS | G47567105 |
| RGR | Sturm Ruger & Co Inc | 4,400 | $227K | 0.0% | $51.59 | $54.29 | -4.8% | COM | 864159108 |
| CAT | Caterpillar Inc | 1,809 | $225K | 0.0% | $124.38 * | $69.23 | +50.4% | COM | 149123101 |
| — | Envision Healthcare Corp | 5,000 | $225K | 0.0% | $45.00 | $54.80 | — | COM | 29414D100 |
| HAS | Hasbro Inc | 2,289 | $223K | 0.0% | $97.42 * | $60.15 | +21.3% | COM | 418056107 |
| ALL | Allstate Corp/The | 2,411 | $222K | 0.0% | $92.08 * | $53.21 | +43.2% | COM | 020002101 |
| SYY | Sysco Corp | 4,097 | $221K | 0.0% | $53.94 * | $30.57 | +41.9% | COM | 871829107 |
| NVR | NVR Inc | 77 | $220K | 0.0% | $2857.14 | $1596.56 | +78.8% | COM | 62944T105 |
| LFCR | Landec Corp | 16,865 | $218K | 0.0% | $12.93 | $12.54 | +3.3% | COM | 514766104 |
| — | FireEye Inc | 13,000 | $218K | 0.0% | $16.77 | $27.79 | — | COM | 31816Q101 |
| OLN | Olin Corp | 6,300 | $216K | 0.0% | $34.29 * | $13.14 | +107.0% | COM PAR $1 | 680665205 |
| PNC | PNC Financial Services Group I | 1,604 | $216K | 0.0% | $134.66 * | $82.85 | +22.6% | COM | 693475105 |
| EBAY | eBay Inc | 5,561 | $214K | 0.0% | $38.48 * | $32.18 | +6.4% | COM | 278642103 |
| NEE | NextEra Energy Inc | 1,414 | $208K | 0.0% | $147.10 * | $20.66 | +44.4% | COM | 65339F101 |
| BCC | Boise Cascade Co | 5,965 | $208K | 0.0% | $34.87 * | $19.26 | +21.6% | COM | 09739D100 |
| BIIB | Biogen Inc | 660 | $207K | 0.0% | $313.64 | $296.03 | +5.8% | COM | 09062X103 |
| MCHB | HomeStreet Inc | 7,500 | $203K | 0.0% | $27.07 | $25.63 | +5.3% | COM | 43785V102 |
| ABCB | Ameris Bancorp | 4,200 | $202K | 0.0% | $48.10 * | $28.24 | +51.8% | COM | 03076K108 |
| — | Unilever NV | 3,407 | $201K | 0.0% | $59.00 | $41.91 | — | N Y SHS NEW | 904784709 |
| LMT | Lockheed Martin Corp | 643 | $200K | 0.0% | $311.04 * | $193.41 | +28.8% | COM | 539830109 |
| JBSS | John B Sanfilippo & Son Inc | 2,945 | $198K | 0.0% | $67.23 | $57.06 | +18.0% | COM | 800422107 |
| SCZ | BlackRock Fund Advisors | 3,153 | $196K | 0.0% | $62.16 | $49.64 | +24.9% | EAFE SML CP ETF | 464288273 |
| TRV | Travelers Cos Inc/The | 1,577 | $193K | 0.0% | $122.38 * | $90.46 | +13.3% | COM | 89417E109 |
| COP | ConocoPhillips | 3,758 | $188K | 0.0% | $50.03 * | $36.69 | +4.7% | COM | 20825C104 |
| — | Coherent Inc | 790 | $186K | 0.0% | $235.44 | $59.50 | — | COM | 192479103 |
| BTI | British American Tobacco PLC | 2,977 | $186K | 0.0% | $62.48 | $57.26 | +9.1% | SPONSORED ADR | 110448107 |
| ABBNY | ABB Ltd | 7,455 | $185K | 0.0% | $24.82 * | $18.94 | +25.4% | SPONSORED ADR | 000375204 |
| — | Goldcorp Inc | 14,150 | $183K | 0.0% | $12.93 | $12.69 | — | COM | 380956409 |
| RPM | RPM International Inc | 3,566 | $183K | 0.0% | $51.32 | $45.54 | +12.7% | COM | 749685103 |
| SRI | Stoneridge Inc | 9,155 | $181K | 0.0% | $19.77 | $12.95 | +52.9% | COM | 86183P102 |
| — | Capital Bank Financial Corp | 4,380 | $180K | 0.0% | $41.10 | $31.81 | — | CL A COM | 139794101 |
| HON | HONEYWELL INTL INC | 1,266 | $180K | 0.0% | $142.18 * | $76.83 | +40.5% | COM | 438516106 |
| FISV | Fiserv Inc | 1,360 | $175K | 0.0% | $128.68 * | $43.26 | +49.1% | COM | 337738108 |
| AZN | AstraZeneca PLC | 5,127 | $174K | 0.0% | $33.94 | $31.47 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC Holdings PLC | 3,485 | $172K | 0.0% | $49.35 | $37.38 | +32.2% | SPON ADR NEW | 404280406 |
| MMM | 3M Co | 812 | $170K | 0.0% | $209.36 * | $85.26 | +54.8% | COM | 88579Y101 |
| VNQ | VANGUARD | 2,050 | $170K | 0.0% | $82.93 | $77.07 | +7.8% | REIT ETF | 922908553 |
| ZTS | Pfizer Inc | 2,595 | $166K | 0.0% | $63.97 * | $43.03 | +38.9% | CL A | 98978V103 |
| ENTG | Entegris Inc | 5,725 | $165K | 0.0% | $28.82 * | $12.72 | +117.1% | COM | 29362U104 |
| ENS | EnerSys | 2,375 | $164K | 0.0% | $69.05 * | $52.87 | +21.0% | COM | 29275Y102 |
| XRAY | DENTSPLY SIRONA Inc | 2,750 | $164K | 0.0% | $59.64 | $59.45 | +0.6% | COM | 24906P109 |
| APD | Air Products & Chemicals Inc | 1,080 | $163K | 0.0% | $150.93 * | $99.17 | +24.0% | COM | 009158106 |
| — | ARISTOTLE HOLDINGS | 2,566 | $163K | 0.0% | $63.52 | $71.77 | — | COM | 30219G108 |
| VRTX | Vertex Pharmaceuticals Inc | 1,050 | $160K | 0.0% | $152.38 | $83.18 | +82.8% | COM | 92532F100 |
| IJK | BlackRock Fund Advisors | 765 | $155K | 0.0% | $202.61 * | $40.92 | +23.6% | S&P MC 400GR ETF | 464287606 |
| — | Inovio Pharmaceuticals Inc | 24,300 | $154K | 0.0% | $6.34 | $7.09 | — | COM NEW | 45773H201 |
| KMX | CarMax Inc | 2,012 | $153K | 0.0% | $76.04 | $56.11 | +35.1% | COM | 143130102 |
| UBS | UBS AG | 8,865 | $152K | 0.0% | $17.15 | $17.55 | -2.3% | SHS | H42097107 |
| TMHC | Taylor Morrison Home Corp | 6,850 | $151K | 0.0% | $22.04 | $18.61 | +18.5% | CL A | 87724P106 |
| — | AmeriGas Partners LP | 3,350 | $151K | 0.0% | $45.07 | $42.03 | — | UNIT L P INT | 030975106 |
| — | Ramco-Gershenson Properties Tr | 11,560 | $150K | 0.0% | $12.98 | $16.14 | — | COM SH BEN INT | 751452202 |
| — | TOTAL SA | 2,780 | $149K | 0.0% | $53.60 | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | Discover Financial Services | 2,303 | $148K | 0.0% | $64.26 | $52.14 | — | COM | 254709108 |
| MTRN | Materion Corp | 3,435 | $148K | 0.0% | $43.09 | $31.11 | +38.7% | COM | 576690101 |
| CMG | Chipotle Mexican Grill Inc | 475 | $146K | 0.0% | $307.37 * | $7.44 | -17.3% | COM | 169656105 |
| PCAR | PACCAR Inc | 2,000 | $145K | 0.0% | $72.50 * | $27.08 | +28.1% | COM | 693718108 |
| PANW | Palo Alto Networks Inc | 1,000 | $144K | 0.0% | $144.00 * | $23.05 | +4.2% | COM | 697435105 |
| MPC | Marathon Petroleum Corp | 2,582 | $144K | 0.0% | $55.77 * | $37.75 | +14.9% | COM | 56585A102 |
| EPI | WisdomTree ETFs/USA | 5,700 | $143K | 0.0% | $25.09 | $21.35 | +17.9% | INDIA ERNGS FD | 97717W422 |
| CMI | Cummins Inc | 837 | $141K | 0.0% | $168.46 * | $92.64 | +46.2% | COM | 231021106 |
| JCI | Johnson Controls International | 3,515 | $141K | 0.0% | $40.11 * | $34.30 | -2.5% | SHS | G51502105 |
| — | SRC Energy Inc | 14,425 | $139K | 0.0% | $9.64 | $6.74 | — | COM | 78470V108 |
| — | Integrated Device Technology I | 5,178 | $138K | 0.0% | $26.65 | $20.95 | — | COM | 458118106 |
| AMAT | Applied Materials Inc | 2,614 | $136K | 0.0% | $52.03 * | $23.05 | +106.0% | COM | 038222105 |
| ING | ING Groep NV | 7,375 | $136K | 0.0% | $18.44 | $11.91 | +54.6% | SPONSORED ADR | 456837103 |
| BK | Bank of New York Mellon Corp/T | 2,534 | $134K | 0.0% | $52.88 * | $34.73 | +21.8% | COM | 064058100 |
| — | Walgreens Boots Alliance Inc | 1,721 | $133K | 0.0% | $77.28 | $81.19 | — | COM | 931427108 |
| MEOH | Methanex Corp | 2,650 | $133K | 0.0% | $50.19 | $39.78 | +26.4% | COM | 59151K108 |
| DVN | Devon Energy Corp | 3,630 | $133K | 0.0% | $36.64 * | $24.77 | +5.1% | COM | 25179M103 |
| — | Nielsen Holdings PLC | 3,195 | $132K | 0.0% | $41.31 | $38.81 | — | SHS EUR | G6518L108 |
| — | PDC Energy Inc | 2,640 | $129K | 0.0% | $48.86 | $70.78 | — | COM | 69327R101 |
| — | Northwest Natural Gas Co | 2,000 | $129K | 0.0% | $64.50 | $46.00 | — | COM | 667655104 |
| HAL | Halliburton Co | 2,796 | $129K | 0.0% | $46.14 * | $32.17 | +21.4% | COM | 406216101 |
| HOPE | Hope Bancorp Inc | 7,220 | $128K | 0.0% | $17.73 | $18.48 | -4.2% | COM | 43940T109 |
| — | Lam Research Corp | 690 | $128K | 0.0% | $185.51 | $107.70 | — | COM | 512807108 |
| WM | Waste Management Inc | 1,618 | $127K | 0.0% | $78.49 * | $41.35 | +64.2% | COM | 94106L109 |
| LUV | Southwest Airlines Co | 2,277 | $127K | 0.0% | $55.78 * | $39.56 | +27.7% | COM | 844741108 |
| PPG | PPG Industries Inc | 1,157 | $125K | 0.0% | $108.04 * | $84.62 | +10.0% | COM | 693506107 |
| — | POWERSHARES | 860 | $125K | 0.0% | $145.35 | $101.48 | — | UNIT SER 1 | 73935A104 |
| WSM | Williams-Sonoma Inc | 2,500 | $125K | 0.0% | $50.00 * | $22.41 | -8.0% | COM | 969904101 |
| — | Mellanox Technologies Ltd | 2,630 | $124K | 0.0% | $47.15 | $50.96 | — | SHS | M51363113 |
| HDB | HDFC Bank Ltd | 1,280 | $123K | 0.0% | $96.09 | $84.47 | +14.1% | ADR REPS 3 SHS | 40415F101 |
| AEP | American Electric Power Co Inc | 1,736 | $122K | 0.0% | $70.28 * | $39.37 | +33.3% | COM | 025537101 |
| — | Twenty-First Century Fox Inc | 4,733 | $122K | 0.0% | $25.78 | $27.87 | — | CL B | 90130A200 |
| SPGI | S&P Global Inc | 775 | $121K | 0.0% | $156.13 * | $110.19 | +31.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR | 1,477 | $121K | 0.0% | $81.92 | $72.82 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| BDN | Brandywine Realty Trust | 6,880 | $120K | 0.0% | $17.44 | $13.01 | — | SH BEN INT NEW | 105368203 |
| — | Sao Paulo Telecomunicacoes Par | 7,575 | $120K | 0.0% | $15.84 | $14.52 | — | SPONSORED ADR | 87936R106 |
| LSCC | Lattice Semiconductor Corp | 22,923 | $119K | 0.0% | $5.19 | $5.42 | — | COM | 518415104 |
| EFV | ISHARES | 2,170 | $118K | 0.0% | $54.38 | $51.71 | +5.6% | EAFE VALUE ETF | 464288877 |
| KMB | Kimberly-Clark Corp | 995 | $117K | 0.0% | $117.59 * | $81.16 | +8.7% | COM | 494368103 |
| NOVT | Novanta Inc | 2,665 | $116K | 0.0% | $43.53 | $16.46 | +164.9% | COM | 67000B104 |
| NEOG | Neogen Corp | 1,500 | $116K | 0.0% | $77.33 * | $19.69 | +47.6% | COM | 640491106 |
| DVY | ISHARES | 1,240 | $116K | 0.0% | $93.55 | $85.50 | +9.5% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR | 2,140 | $114K | 0.0% | $53.27 * | $24.36 | +8.9% | SBI INT-UTILS | 81369Y886 |
| VET | Vermilion Energy Inc | 3,200 | $114K | 0.0% | $35.63 | $36.84 | -3.4% | COM | 923725105 |
| WELL | Welltower Inc | 1,600 | $112K | 0.0% | $70.00 * | $44.33 | +18.1% | COM | 95040Q104 |
| MCHP | Microchip Technology Inc | 1,250 | $112K | 0.0% | $89.60 * | $17.51 | +120.1% | COM | 595017104 |
| IJJ | BlackRock Fund Advisors | 730 | $111K | 0.0% | $152.05 * | $60.69 | +25.8% | S&P MC 400VL ETF | 464287705 |
| — | Klondex Mines Ltd | 30,350 | $110K | 0.0% | $3.62 | $2.44 | — | COM | 498696103 |
| — | Cray Inc | 5,625 | $109K | 0.0% | $19.38 | $22.96 | — | COM NEW | 225223304 |
| OMER | Omeros Corp | 5,000 | $108K | 0.0% | $21.60 | $21.19 | +2.0% | COM | 682143102 |
| EL | Estee Lauder Cos Inc/The | 1,000 | $108K | 0.0% | $108.00 * | $73.89 | +31.7% | CL A | 518439104 |
| BANR | Banner Corp | 1,741 | $107K | 0.0% | $61.46 * | $34.97 | +29.9% | COM NEW | 06652V208 |
| ELV | Anthem Inc | 563 | $107K | 0.0% | $190.05 * | $167.99 | +1.5% | COM | 036752103 |
| ADI | Analog Devices Inc | 1,228 | $106K | 0.0% | $86.32 * | $47.44 | +55.8% | COM | 032654105 |
| PSA | Public Storage | 497 | $106K | 0.0% | $213.28 * | $135.28 | +13.0% | COM | 74460D109 |
| PH | Parker-Hannifin Corp | 607 | $106K | 0.0% | $174.63 * | $91.62 | +68.5% | COM | 701094104 |
| UGI | UGI Corp | 2,250 | $105K | 0.0% | $46.67 | $34.92 | +34.2% | COM | 902681105 |
| OXY | Occidental Petroleum Corp | 1,630 | $105K | 0.0% | $64.42 * | $51.32 | +1.3% | COM | 674599105 |
| SYF | Synchrony Financial | 3,339 | $104K | 0.0% | $31.15 * | $23.90 | +6.0% | COM | 87165B103 |
| CTSH | Cognizant Technology Solutions | 1,426 | $103K | 0.0% | $72.23 * | $50.44 | +28.1% | CL A | 192446102 |
| HTH | Hilltop Holdings Inc | 3,895 | $101K | 0.0% | $25.93 | $27.03 | -3.8% | COM | 432748101 |
| MFC | Manulife Financial Corp | 4,940 | $100K | 0.0% | $20.24 | $15.60 | +30.1% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS M | 5,200 | $99,000 | 0.0% | $19.04 * | $17.65 | -2.7% | COM | 962879102 |
| BFH | Alliance Data Systems Corp | 440 | $97,000 | 0.0% | $220.45 * | $153.42 | +0.4% | COM | 018581108 |
| LEA | Lear Corp | 560 | $97,000 | 0.0% | $173.21 * | $87.20 | +68.6% | COM NEW | 521865204 |
| UA | Under Armour Inc | 6,157 | $93,000 | 0.0% | $15.10 | $17.17 | -12.5% | CL C | 904311206 |
| — | New Senior Investment Group In | 10,000 | $92,000 | 0.0% | $9.20 | $9.78 | — | COM | 648691103 |
| OMC | Omnicom Group Inc | 1,241 | $92,000 | 0.0% | $74.13 * | $49.62 | +11.4% | COM | 681919106 |
| AIG | American International Group I | 1,483 | $91,000 | 0.0% | $61.36 * | $48.99 | +1.3% | COM NEW | 026874784 |
| GMED | Globus Medical Inc | 3,033 | $90,000 | 0.0% | $29.67 | $28.89 | +2.9% | CL A | 379577208 |
| AEE | Ameren Corp | 1,543 | $89,000 | 0.0% | $57.68 * | $37.70 | +21.2% | COM | 023608102 |
| UNM | Unum Group | 1,710 | $88,000 | 0.0% | $51.46 | $33.71 | +51.7% | COM | 91529Y106 |
| PSX | Phillips 66 | 958 | $87,000 | 0.0% | $90.81 * | $54.80 | +21.4% | COM | 718546104 |
| SJM | JM Smucker Co/The | 830 | $87,000 | 0.0% | $104.82 * | $89.96 | -10.4% | COM NEW | 832696405 |
| LIVN | LivaNova PLC | 1,240 | $87,000 | 0.0% | $70.16 | $56.55 | +23.9% | SHS | G5509L101 |
| PGR | Progressive Corp/The | 1,775 | $86,000 | 0.0% | $48.45 * | $36.13 | +3.5% | COM | 743315103 |
| — | PH Glatfelter Co | 4,405 | $86,000 | 0.0% | $19.52 | $17.94 | — | COM | 377316104 |
| INGR | Ingredion Inc | 700 | $84,000 | 0.0% | $120.00 | $85.73 | +40.7% | COM | 457187102 |
| BCE | BCE INC | 1,800 | $84,000 | 0.0% | $46.67 * | $24.03 | +17.6% | COM NEW | 05534B760 |
| HFWA | Heritage Financial Corp/WA | 2,850 | $84,000 | 0.0% | $29.47 | $18.80 | +56.9% | COM | 42722X106 |
| IVZ | INVESCO | 2,378 | $84,000 | 0.0% | $35.32 * | $20.69 | +14.5% | SHS | G491BT108 |
| TCBI | Texas Capital Bancshares Inc | 975 | $84,000 | 0.0% | $86.15 | $72.06 | +19.1% | COM | 88224Q107 |
| AOS | AO Smith Corp | 1,400 | $83,000 | 0.0% | $59.29 * | $35.10 | +46.4% | COM | 831865209 |
| — | Neenah Paper Inc | 956 | $82,000 | 0.0% | $85.77 | $72.73 | — | COM | 640079109 |
| BXP | Boston Properties Inc | 665 | $82,000 | 0.0% | $123.31 * | $84.73 | +0.9% | COM | 101121101 |
| PCG | PG&E Corp | 1,189 | $81,000 | 0.0% | $68.12 | $53.35 | +26.2% | COM | 69331C108 |
| — | Deltic Timber Corp | 915 | $81,000 | 0.0% | $88.52 | $59.23 | — | COM | 247850100 |
| WMB | Williams Cos Inc/The | 2,656 | $80,000 | 0.0% | $30.12 * | $16.64 | +15.0% | COM | 969457100 |
| VOD | Vodafone Group PLC | 2,835 | $80,000 | 0.0% | $28.22 | $32.97 | -13.7% | SPONSORED ADR | 92857W308 |
| NWL | Newell Brands Inc | 1,871 | $80,000 | 0.0% | $42.76 * | $34.15 | -14.2% | COM | 651229106 |
| — | Nuance Communications Inc | 5,000 | $79,000 | 0.0% | $15.80 | $14.60 | — | COM | 67020Y100 |
| — | Berry Global Group Inc | 1,400 | $79,000 | 0.0% | $56.43 | $44.30 | — | COM | 08579W103 |
| BKU | BankUnited Inc | 2,225 | $79,000 | 0.0% | $35.51 * | $25.85 | +5.9% | COM | 06652K103 |
| PPL | PPL Corp | 2,047 | $78,000 | 0.0% | $38.10 * | $19.96 | +31.4% | COM | 69351T106 |
| ESS | Essex Property Trust Inc | 301 | $76,000 | 0.0% | $252.49 * | $170.34 | +13.0% | COM | 297178105 |
| — | Advanced Semiconductor Enginee | 11,935 | $74,000 | 0.0% | $6.20 | $6.45 | — | SPONSORED ADR | 00756M404 |
| — | INTREXON CORP | 3,900 | $74,000 | 0.0% | $18.97 | $25.16 | — | COM | 46122T102 |
| EEFT | Euronet Worldwide Inc | 770 | $73,000 | 0.0% | $94.81 | $71.14 | +33.2% | COM | 298736109 |
| ILCG | BlackRock Advisors LLC | 500 | $73,000 | 0.0% | $146.00 * | $24.24 | +20.8% | MRNGSTR LG-CP GR | 464287119 |
| ILCV | BlackRock Advisors LLC | 725 | $72,000 | 0.0% | $99.31 * | $41.18 | +20.9% | MRNGSTR LG-CP VL | 464288109 |
| APOG | Apogee Enterprises Inc | 1,490 | $72,000 | 0.0% | $48.32 * | $40.36 | +0.0% | COM | 037598109 |
| SHW | Sherwin-Williams Co/The | 200 | $72,000 | 0.0% | $360.00 * | $79.76 | +39.1% | COM | 824348106 |
| — | GlaxoSmithKline PLC | 1,776 | $72,000 | 0.0% | $40.54 | $42.66 | — | SPONSORED ADR | 37733W105 |
| URI | United Rentals Inc | 512 | $71,000 | 0.0% | $138.67 * | $74.20 | +81.1% | COM | 911363109 |
| BAX | Baxter International Inc | 1,113 | $70,000 | 0.0% | $62.89 * | $45.64 | +19.3% | COM | 071813109 |
| EQIX | EQUINIX INC | 155 | $69,000 | 0.0% | $445.16 * | $320.31 | +19.0% | COM PAR $0.001 | 29444U700 |
| — | WestRock Co | 1,193 | $68,000 | 0.0% | $57.00 | $56.68 | — | COM | 96145D105 |
| AG | First Majestic Silver Corp | 10,000 | $68,000 | 0.0% | $6.80 | $3.73 | +80.9% | COM | 32076V103 |
| — | Ingersoll-Rand PLC | 763 | $68,000 | 0.0% | $89.12 | $50.74 | — | SHS | G47791101 |
| DBEF | DB ETFs/USA | 2,200 | $68,000 | 0.0% | $30.91 | $30.29 | +2.4% | XTRAK MSCI EAFE | 233051200 |
| — | Wyndham Worldwide Corp | 653 | $68,000 | 0.0% | $104.13 | $78.25 | — | COM | 98310W108 |
| — | Fred's Inc | 10,330 | $67,000 | 0.0% | $6.49 | $12.01 | — | CL A | 356108100 |
| SYK | Stryker Corp | 475 | $67,000 | 0.0% | $141.05 * | $87.90 | +47.8% | COM | 863667101 |
| WDFC | WD-40 Co | 600 | $67,000 | 0.0% | $111.67 * | $74.03 | +32.9% | COM | 929236107 |
| ELME | Washington Real Estate Investm | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | SH BEN INT | 939653101 |
| IJT | BlackRock Fund Advisors | 400 | $66,000 | 0.0% | $165.00 * | $70.53 | +16.6% | SP SMCP600GR ETF | 464287887 |
| TJX | TJX Cos Inc/The | 875 | $65,000 | 0.0% | $74.29 * | $30.63 | +7.3% | COM | 872540109 |
| — | Spirit AeroSystems Holdings In | 823 | $64,000 | 0.0% | $77.76 | $47.54 | — | COM CL A | 848574109 |
| HII | Huntington Ingalls Industries | 280 | $64,000 | 0.0% | $228.57 * | $130.43 | +46.7% | COM | 446413106 |
| FFIV | F5 Networks Inc | 522 | $63,000 | 0.0% | $120.69 | $136.69 | -11.8% | COM | 315616102 |
| CRM | salesforce.com Inc | 650 | $61,000 | 0.0% | $93.85 | $77.06 | +19.8% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 500 | $61,000 | 0.0% | $122.00 | $121.61 | -0.0% | GOLD SHS | 78463V107 |
| CL | Colgate-Palmolive Co | 830 | $60,000 | 0.0% | $72.29 * | $52.54 | +14.0% | COM | 194162103 |
| CATO | Cato Corp/The | 4,500 | $60,000 | 0.0% | $13.33 * | $9.06 | -10.1% | CL A | 149205106 |
| SCHM | Charles Schwab Investment Management Inc | 1,185 | $59,000 | 0.0% | $49.79 * | $13.85 | +20.6% | US MID-CAP ETF | 808524508 |
| — | Chimera Investment Corp | 3,000 | $57,000 | 0.0% | $19.00 | $15.33 | — | COM NEW | 16934Q208 |
| VDE | Vanguard ETF/USA | 600 | $56,000 | 0.0% | $93.33 | $88.72 | +5.5% | ENERGY ETF | 92204A306 |
| — | CDK Global Inc | 882 | $56,000 | 0.0% | $63.49 | $47.71 | — | COM | 12508E101 |
| RWR | SPDR SERIES TRUST | 600 | $56,000 | 0.0% | $93.33 | $89.33 | +3.6% | DJ REIT ETF | 78464A607 |
| — | YAMANA GOLD INC | 21,000 | $56,000 | 0.0% | $2.67 | $5.89 | — | COM | 98462Y100 |
| — | Williams Cos Inc/The | 1,418 | $55,000 | 0.0% | $38.79 | $38.29 | — | COM UNIT LTD PAR | 96949L105 |
| WAT | Waters Corp | 300 | $54,000 | 0.0% | $180.00 | $126.49 | +41.9% | COM | 941848103 |
| GPI | Group 1 Automotive Inc | 730 | $53,000 | 0.0% | $72.60 | $68.69 | +5.5% | COM | 398905109 |
| — | First Trust/Closed-End Funds/U | 3,470 | $52,000 | 0.0% | $14.99 | $14.99 | — | COM | 337318109 |
| ENB | ENBRIDGE INC | 1,252 | $52,000 | 0.0% | $41.53 * | $24.66 | +2.1% | COM | 29250N105 |
| IWF | BlackRock Fund Advisors | 413 | $52,000 | 0.0% | $125.91 * | $24.61 | +27.1% | RUS 1000 GRW ETF | 464287614 |
| LPX | Louisiana-Pacific Corp | 1,915 | $52,000 | 0.0% | $27.15 | $18.04 | +50.1% | COM | 546347105 |
| — | Osisko Gold Royalties Ltd | 3,920 | $51,000 | 0.0% | $13.01 | $10.27 | — | COM | 68827L101 |
| IGE | BlackRock Fund Advisors | 1,500 | $51,000 | 0.0% | $34.00 | $32.83 | +2.6% | NA NAT RES | 464287374 |
| HIW | Highwoods Properties Inc | 964 | $50,000 | 0.0% | $51.87 | $52.57 | — | COM | 431284108 |
| ETR | Entergy Corp | 660 | $50,000 | 0.0% | $75.76 * | $27.83 | +0.6% | COM | 29364G103 |
| OC | Owens Corning | 630 | $49,000 | 0.0% | $77.78 | $69.95 | +10.6% | COM | 690742101 |
| STM | STMicroelectronics NV | 2,500 | $49,000 | 0.0% | $19.60 | $7.39 | +162.6% | NY REGISTRY | 861012102 |
| — | Aetna Inc | 313 | $49,000 | 0.0% | $156.55 | $119.44 | — | COM | 00817Y108 |
| DWX | State Street ETF/USA | 1,190 | $48,000 | 0.0% | $40.34 | $40.28 | +0.2% | NaN | 78463X772 |
| PRSU | Viad Corp | 788 | $48,000 | 0.0% | $60.91 | $26.48 | +125.7% | COM NEW | 92552R406 |
| TXN | TEXAS INSTRUMENTS | 529 | $48,000 | 0.0% | $90.74 * | $39.05 | +82.3% | COM | 882508104 |
| — | National Oilwell Varco Inc | 1,326 | $47,000 | 0.0% | $35.44 | $38.82 | — | COM | 637071101 |
| BALL | Ball Corp | 1,118 | $46,000 | 0.0% | $41.14 * | $33.34 | +13.1% | COM | 058498106 |
| — | Citrix Systems Inc | 587 | $45,000 | 0.0% | $76.66 | $81.11 | — | COM | 177376100 |
| GLW | Corning Inc | 1,500 | $45,000 | 0.0% | $30.00 * | $13.73 | +74.1% | COM | 219350105 |
| DRI | Darden Restaurants Inc | 550 | $43,000 | 0.0% | $78.18 * | $47.19 | +32.4% | COM | 237194105 |
| — | Dr Pepper Snapple Group Inc | 489 | $43,000 | 0.0% | $87.93 | $82.57 | — | COM | 26138E109 |
| — | Bunge Ltd | 621 | $43,000 | 0.0% | $69.24 | $73.97 | — | COM | G16962105 |
| SLV | ISHARES | 2,668 | $42,000 | 0.0% | $15.74 | $14.25 | +10.5% | ISHARES | 46428Q109 |
| MDY | State Street ETF/USA | 125 | $41,000 | 0.0% | $328.00 | $317.84 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | Eaton Corp PLC | 534 | $41,000 | 0.0% | $76.78 * | $48.13 | +35.4% | SHS | G29183103 |
| NFLX | NetFlix Inc | 225 | $41,000 | 0.0% | $182.22 * | $11.07 | +63.8% | COM | 64110L106 |
| KHC | Kraft Heinz Co/The | 513 | $39,000 | 0.0% | $76.02 * | $47.63 | +10.2% | COM | 500754106 |
| CAG | Conagra Brands Inc | 1,150 | $39,000 | 0.0% | $33.91 * | $24.67 | +0.1% | COM | 205887102 |
| — | Invesco Advisers Inc | 2,900 | $38,000 | 0.0% | $13.10 | $14.14 | — | COM | 46132C107 |
| STLD | Steel Dynamics Inc | 1,113 | $38,000 | 0.0% | $34.14 * | $23.61 | +23.2% | COM | 858119100 |
| — | First Trust/Closed-End Funds/U | 1,484 | $37,000 | 0.0% | $24.93 | $25.66 | — | COM | 33738G104 |
| ACN | Accenture PLC | 275 | $37,000 | 0.0% | $134.55 * | $85.36 | +39.3% | SHS CLASS A | G1151C101 |
| HST | Host Hotels & Resorts Inc | 2,007 | $37,000 | 0.0% | $18.44 * | $13.15 | +2.9% | COM | 44107P104 |
| — | ISHARES | 2,965 | $36,000 | 0.0% | $12.14 | $11.63 | — | ISHARES | 464285105 |
| — | JP Morgan ETNs/USA | 1,290 | $36,000 | 0.0% | $27.91 | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| NUE | Nucor Corp | 622 | $35,000 | 0.0% | $56.27 * | $33.52 | +40.0% | COM | 670346105 |
| OKE | ONEOK Inc | 642 | $35,000 | 0.0% | $54.52 * | $23.44 | +40.8% | COM | 682680103 |
| — | BARRICK GOLD CORP | 2,200 | $35,000 | 0.0% | $15.91 | $6.29 | — | COM | 067901108 |
| MET | MetLife Inc | 657 | $34,000 | 0.0% | $51.75 * | $35.46 | +10.5% | COM | 59156R108 |
| — | MONSANTO | 280 | $34,000 | 0.0% | $121.43 | $84.75 | — | COM | 61166W101 |
| GM | General Motors Co | 840 | $34,000 | 0.0% | $40.48 * | $24.56 | +43.2% | COM | 37045V100 |
| NOC | Northrop Grumman Corp | 117 | $34,000 | 0.0% | $290.60 * | $221.99 | +13.4% | COM | 666807102 |
| CE | Celanese Corp | 325 | $34,000 | 0.0% | $104.62 * | $58.50 | +52.1% | COM SER A | 150870103 |
| CHKP | Check Point Software Technolog | 300 | $34,000 | 0.0% | $113.33 | $79.89 | +42.7% | ORD | M22465104 |
| TMO | Thermo Fisher Scientific Inc | 182 | $34,000 | 0.0% | $186.81 | $136.71 | +35.4% | COM | 883556102 |
| IWP | BlackRock Fund Advisors | 300 | $34,000 | 0.0% | $113.33 * | $53.21 | +6.4% | RUS MD CP GR ETF | 464287481 |
| PETS | PetMed Express Inc | 1,000 | $33,000 | 0.0% | $33.00 | $16.77 | +97.7% | COM | 716382106 |
| — | NRG Energy Inc | 1,715 | $33,000 | 0.0% | $19.24 | $16.91 | — | CL C | 62942X405 |
| — | Aqua America Inc | 1,000 | $33,000 | 0.0% | $33.00 | $26.14 | — | COM | 03836W103 |
| PNR | PENTAIR PLC | 473 | $33,000 | 0.0% | $69.77 * | $34.07 | +18.1% | SHS | G7S00T104 |
| SNY | Sanofi | 653 | $33,000 | 0.0% | $50.54 | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| — | Invesco Mortgage Capital Inc | 1,915 | $33,000 | 0.0% | $17.23 | $12.42 | — | COM | 46131B100 |
| MAA | Mid-America Apartment Communit | 300 | $32,000 | 0.0% | $106.67 * | $55.13 | +45.4% | COM | 59522J103 |
| IDXX | IDEXX Laboratories Inc | 200 | $31,000 | 0.0% | $155.00 | $71.63 | +117.1% | COM | 45168D104 |
| TRN | Trinity Industries Inc | 936 | $30,000 | 0.0% | $32.05 * | $13.67 | +25.9% | COM | 896522109 |
| — | Weingarten Realty Investors | 950 | $30,000 | 0.0% | $31.58 | $32.63 | — | SH BEN INT | 948741103 |
| GAP | Gap Inc/The | 1,027 | $30,000 | 0.0% | $29.21 * | $15.30 | +44.1% | COM | 364760108 |
| — | Nomura Funds/Closed-End/USA | 2,400 | $30,000 | 0.0% | $12.50 | $11.88 | — | COM | 47109U104 |
| SCHW | Charles Schwab Corp/The | 678 | $30,000 | 0.0% | $44.25 * | $30.20 | +29.7% | COM | 808513105 |
| KRC | Kilroy Realty Corp | 417 | $30,000 | 0.0% | $71.94 | $71.43 | — | COM | 49427F108 |
| FTSL | First Trust Advisors LP | 594 | $29,000 | 0.0% | $48.82 | $48.51 | -0.7% | SENIOR LN FD | 33738D309 |
| — | Marathon Oil Corp | 2,138 | $29,000 | 0.0% | $13.56 | $15.27 | — | COM | 565849106 |
| — | Liberty Property Trust | 700 | $29,000 | 0.0% | $41.43 | $31.43 | — | SH BEN INT | 531172104 |
| — | Arconic Inc | 1,140 | $28,000 | 0.0% | $24.56 | $26.32 | — | COM | 03965L100 |
| — | HCP Inc | 965 | $27,000 | 0.0% | $27.98 | $37.31 | — | COM | 40414L109 |
| HCSG | Healthcare Services Group Inc | 494 | $27,000 | 0.0% | $54.66 | $35.79 | +50.8% | COM | 421906108 |
| PAA | Plains All American Pipeline L | 1,295 | $27,000 | 0.0% | $20.85 | $30.46 | — | UNIT LTD PARTN | 726503105 |
| SM | SM Energy Co | 1,500 | $27,000 | 0.0% | $18.00 * | $17.78 | -10.6% | COM | 78454L100 |
| FBIN | Fortune Brands Home & Security | 400 | $27,000 | 0.0% | $67.50 * | $35.48 | +43.0% | COM | 34964C106 |
| FLEX | Flex Ltd | 1,629 | $27,000 | 0.0% | $16.57 * | $8.66 | +44.2% | ORD | Y2573F102 |
| SRE | Sempra Energy | 235 | $27,000 | 0.0% | $114.89 * | $35.44 | +23.7% | COM | 816851109 |
| FDN | First Trust Advisors LP | 260 | $27,000 | 0.0% | $103.85 | $69.46 | +47.4% | DJ INTERNT IDX | 33733E302 |
| — | POTASH CORP SASK | 1,405 | $27,000 | 0.0% | $19.22 | $26.67 | — | COM | 73755L107 |
| BDX | Becton Dickinson and Co | 135 | $26,000 | 0.0% | $192.59 * | $151.99 | +11.3% | COM | 075887109 |
| TTEK | Tetra Tech Inc | 533 | $25,000 | 0.0% | $46.90 * | $5.14 | +81.1% | COM | 88162G103 |
| TSEM | Tower Semiconductor Ltd | 820 | $25,000 | 0.0% | $30.49 | $19.49 | +57.8% | SHS NEW | M87915274 |
| SCCO | Americas Mining Corp/United St | 631 | $25,000 | 0.0% | $39.62 * | $18.10 | +47.7% | COM | 84265V105 |
| — | MARKET VECTORS ETF | 1,100 | $25,000 | 0.0% | $22.73 | $19.65 | — | RUSSIA ETF | 92189F403 |
| — | Hill-Rom Holdings Inc | 341 | $25,000 | 0.0% | $73.31 | $70.59 | — | COM | 431475102 |
| HPQ | HP Inc | 1,275 | $25,000 | 0.0% | $19.61 * | $9.54 | +59.6% | COM | 40434L105 |
| FLXS | Flexsteel Industries Inc | 500 | $25,000 | 0.0% | $50.00 * | $27.89 | +45.0% | COM | 339382103 |
| — | Guggenheim ETFs/USA | 700 | $24,000 | 0.0% | $34.29 | $25.71 | — | GUGG S&P GBL WTR | 18383Q507 |
| AWK | American Water Works Co Inc | 300 | $24,000 | 0.0% | $80.00 * | $42.73 | +61.8% | COM | 030420103 |
| DGX | Quest Diagnostics Inc | 264 | $24,000 | 0.0% | $90.91 * | $74.01 | +7.1% | COM | 74834L100 |
| — | Royal Dutch Shell PLC | 400 | $24,000 | 0.0% | $60.00 | $47.43 | — | SPONS ADR A | 780259206 |
| — | Altaba Inc/Fund Parent | 365 | $24,000 | 0.0% | $65.75 | $65.75 | — | COM | 021346101 |
| — | iPath ETNs/USA | 4,247 | $23,000 | 0.0% | $5.42 | $8.48 | — | IPSP CROIL ETN | 06738C786 |
| — | Pattern Energy Group Inc | 945 | $23,000 | 0.0% | $24.34 | $22.08 | — | CL A | 70338P100 |
| ADNT | Adient PLC | 268 | $23,000 | 0.0% | $85.82 * | $64.19 | +28.7% | ORD SHS | G0084W101 |
| ACHC | Acadia Healthcare Co Inc | 490 | $23,000 | 0.0% | $46.94 | $44.29 | +7.8% | COM | 00404A109 |
| — | Broadcom Ltd | 96 | $23,000 | 0.0% | $239.58 | $156.86 | — | SHS | Y09827109 |
| — | CREDIT SUISSE NASS | 2,000 | $23,000 | 0.0% | $11.50 | $21.00 | — | VELOCITY SHS SHR | 22542D357 |
| GRMN | Garmin Ltd | 420 | $23,000 | 0.0% | $54.76 * | $33.02 | +33.6% | SHS | H2906T109 |
| VO | Vanguard ETF/USA | 148 | $22,000 | 0.0% | $148.65 * | $31.44 | +16.9% | MID CAP ETF | 922908629 |
| — | Kansas City Southern | 200 | $22,000 | 0.0% | $110.00 | $90.00 | — | COM NEW | 485170302 |
| — | PIMCO Funds/Closed-End/USA | 1,250 | $22,000 | 0.0% | $17.60 | $15.55 | — | COM | 72200U100 |
| — | VOYA GLBL EQTY DIV | 2,760 | $22,000 | 0.0% | $7.97 | $7.97 | — | COM | 92912T100 |
| — | Royal Dutch Shell PLC | 350 | $22,000 | 0.0% | $62.86 | $48.98 | — | SPON ADR B | 780259107 |
| — | Acxiom Corp | 906 | $22,000 | 0.0% | $24.28 | $21.61 | — | COM | 005125109 |
| TXT | Textron Inc | 400 | $22,000 | 0.0% | $55.00 * | $40.82 | +30.6% | COM | 883203101 |
| — | On Assignment Inc | 382 | $21,000 | 0.0% | $54.97 | $49.74 | — | COM | 682159108 |
| — | FirstCash Inc | 329 | $21,000 | 0.0% | $63.83 | $54.65 | — | COM | 33767D105 |
| VVV | Valvoline Inc | 886 | $21,000 | 0.0% | $23.70 | $23.16 | +1.2% | COM | 92047W101 |
| — | CyrusOne Inc | 350 | $21,000 | 0.0% | $60.00 | $33.08 | — | COM | 23283R100 |
| ASH | Ashland Global Holdings Inc | 323 | $21,000 | 0.0% | $65.02 * | $47.40 | +20.5% | COM | 044186104 |
| CB | Chubb Ltd | 145 | $21,000 | 0.0% | $144.83 * | $105.80 | +16.8% | COM | H1467J104 |
| AMBA | Ambarella Inc | 400 | $20,000 | 0.0% | $50.00 | $45.98 | +6.6% | SHS | G037AX101 |
| WGO | Winnebago Industries Inc | 436 | $20,000 | 0.0% | $45.87 * | $29.92 | +49.6% | COM | 974637100 |
| — | Activision Blizzard Inc | 307 | $20,000 | 0.0% | $65.15 | $59.79 | — | COM | 00507V109 |
| PEGA | Pegasystems Inc | 355 | $20,000 | 0.0% | $56.34 * | $13.14 | +119.3% | COM | 705573103 |
| EPAM | EPAM Systems Inc | 226 | $20,000 | 0.0% | $88.50 | $71.73 | +22.6% | COM | 29414B104 |
| ECL | Ecolab Inc | 156 | $20,000 | 0.0% | $128.21 * | $102.20 | +15.2% | COM | 278865100 |
| — | Pichardo Asset Management SA de CV | 1,700 | $20,000 | 0.0% | $11.76 | $10.83 | — | COM | 592834105 |
| SPH | Suburban Propane Partners LP | 750 | $20,000 | 0.0% | $26.67 | $33.33 | — | UNIT LTD PARTN | 864482104 |
| OMCL | Omnicell Inc | 386 | $20,000 | 0.0% | $51.81 | $36.64 | +39.3% | COM | 68213N109 |
| SMG | Scotts Miracle-Gro Co/The | 200 | $19,000 | 0.0% | $95.00 * | $66.12 | +10.7% | CL A | 810186106 |
| CRS | Carpenter Technology Corp | 394 | $19,000 | 0.0% | $48.22 * | $34.63 | +20.1% | COM | 144285103 |
| VHT | Vanguard ETF/USA | 125 | $19,000 | 0.0% | $152.00 | $137.16 | +11.0% | HEALTH CAR ETF | 92204A504 |
| CME | CME Group Inc | 142 | $19,000 | 0.0% | $133.80 * | $71.90 | +39.4% | COM | 12572Q105 |
| WDC | Western Digital Corp | 223 | $19,000 | 0.0% | $85.20 * | $47.27 | +25.5% | COM | 958102105 |
| NDAQ | Nasdaq Inc | 246 | $19,000 | 0.0% | $77.24 * | $20.12 | +13.1% | COM | 631103108 |
| HPE | Hewlett Packard Enterprise Co | 1,275 | $19,000 | 0.0% | $14.90 * | $6.78 | +68.6% | COM | 42824C109 |
| DECK | Deckers Outdoor Corp | 276 | $19,000 | 0.0% | $68.84 * | $9.04 | +26.2% | COM | 243537107 |
| CEW | WisdomTree Asset Management Inc | 1,000 | $19,000 | 0.0% | $19.00 | $17.33 | +9.4% | EMERG CUR STR FD | 97717W133 |
| HELE | Helen of Troy Ltd | 200 | $19,000 | 0.0% | $95.00 * | $89.61 | +8.1% | COM | G4388N106 |
| IWD | BlackRock Fund Advisors | 160 | $19,000 | 0.0% | $118.75 | $99.26 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| — | U S ENERGY CORP WYO | 25,284 | $19,000 | 0.0% | $0.75 | $1.75 | — | COM NEW | 911805208 |
| PTC | PTC Inc | 331 | $19,000 | 0.0% | $57.40 | $35.78 | +57.3% | COM | 69370C100 |
| AMN | AMN Healthcare Services Inc | 402 | $18,000 | 0.0% | $44.78 * | $38.22 | +19.6% | COM | 001744101 |
| — | Beacon Roofing Supply Inc | 344 | $18,000 | 0.0% | $52.33 | $40.22 | — | COM | 073685109 |
| UMBF | UMB Financial Corp | 236 | $18,000 | 0.0% | $76.27 * | $52.75 | +41.2% | COM | 902788108 |
| DOV | Dover Corp | 200 | $18,000 | 0.0% | $90.00 * | $41.22 | +57.3% | COM | 260003108 |
| SLAB | Silicon Laboratories Inc | 230 | $18,000 | 0.0% | $78.26 * | $43.02 | +85.7% | COM | 826919102 |
| WYNN | Wynn Resorts Ltd | 120 | $18,000 | 0.0% | $150.00 * | $75.76 | +79.4% | COM | 983134107 |
| — | HealthSouth Corp | 379 | $18,000 | 0.0% | $47.49 | $39.58 | — | COM NEW | 421924309 |
| — | Priceline Group Inc/The | 10 | $18,000 | 0.0% | $1800.00 | $1660.99 | — | COM NEW | 741503403 |
| — | American Industrial Partners | 592 | $17,000 | 0.0% | $28.72 | $27.03 | — | COM | 749527107 |
| — | Ferrellgas Partners LP | 3,400 | $17,000 | 0.0% | $5.00 | $19.71 | — | UNIT LTD PART | 315293100 |
| — | Premier Inc | 510 | $17,000 | 0.0% | $33.33 | $30.05 | — | CL A | 74051N102 |
| — | ProShares ETFs/USA | 650 | $17,000 | 0.0% | $26.15 | $32.14 | — | ULTRAPRO SHORT Q | 74348A160 |
| O | Realty Income Corp | 300 | $17,000 | 0.0% | $56.67 * | $27.77 | +34.5% | COM | 756109104 |
| — | Thomas H Lee Partners LP | 1,281 | $17,000 | 0.0% | $13.27 | $14.05 | — | COM | 702149105 |
| TSLA | Tesla Inc | 50 | $17,000 | 0.0% | $340.00 * | $16.99 | +33.8% | COM | 88160R101 |
| — | Eaton Vance Management | 1,769 | $17,000 | 0.0% | $9.61 | $8.15 | — | COM | 27829F108 |
| ENSG | Ensign Group Inc/The | 759 | $17,000 | 0.0% | $22.40 * | $18.79 | +9.5% | COM | 29358P101 |
| FIVE | Five Below Inc | 316 | $17,000 | 0.0% | $53.80 * | $36.34 | +51.0% | COM | 33829M101 |
| SUPN | Supernus Pharmaceuticals Inc | 400 | $16,000 | 0.0% | $40.00 | $25.24 | +58.5% | COM | 868459108 |
| — | Franklin Advisers Inc | 2,321 | $16,000 | 0.0% | $6.89 | $6.03 | — | COM | 880198106 |
| — | SPX FLOW Inc | 420 | $16,000 | 0.0% | $38.10 | $34.35 | — | COM | 78469X107 |
| — | II-VI Inc | 400 | $16,000 | 0.0% | $40.00 | $20.00 | — | COM | 902104108 |
| POWI | Power Integrations Inc | 216 | $16,000 | 0.0% | $74.07 * | $33.61 | +0.4% | COM | 739276103 |
| AB | AXA SA | 670 | $16,000 | 0.0% | $23.88 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| — | US Silica Holdings Inc | 477 | $15,000 | 0.0% | $31.45 | $31.45 | — | COM | 90346E103 |
| OIS | Oil States International Inc | 611 | $15,000 | 0.0% | $24.55 * | $24.59 | +3.1% | COM | 678026105 |
| CVGW | Calavo Growers Inc | 205 | $15,000 | 0.0% | $73.17 * | $51.72 | +20.7% | COM | 128246105 |
| SFM | Sprouts Farmers Market Inc | 774 | $15,000 | 0.0% | $19.38 * | $20.58 | -8.8% | COM | 85208M102 |
| MEI | Methode Electronics Inc | 361 | $15,000 | 0.0% | $41.55 * | $30.20 | +16.3% | COM | 591520200 |
| FN | Fabrinet | 410 | $15,000 | 0.0% | $36.59 | $41.70 | -11.1% | SHS | G3323L100 |
| AXON | Axon Enterprise Inc | 609 | $14,000 | 0.0% | $22.99 | $23.41 | -3.2% | COM | 05464C101 |
| MAR | Marriott International Inc/MD | 125 | $14,000 | 0.0% | $112.00 * | $96.02 | +7.2% | CL A | 571903202 |
| MLM | Martin Marietta Materials Inc | 70 | $14,000 | 0.0% | $200.00 * | $193.80 | +0.1% | COM | 573284106 |
| LW | Lamb Weston Holdings Inc | 300 | $14,000 | 0.0% | $46.67 * | $34.57 | +20.0% | COM | 513272104 |
| — | Natus Medical Inc | 374 | $14,000 | 0.0% | $37.43 | $40.11 | — | COM | 639050103 |
| — | Blackhawk Network Holdings Inc | 318 | $14,000 | 0.0% | $44.03 | $43.32 | — | COM | 09238E104 |
| AEIS | Advanced Energy Industries Inc | 176 | $14,000 | 0.0% | $79.55 | $30.86 | +156.7% | COM | 007973100 |
| AMCX | AMC Networks Inc | 242 | $14,000 | 0.0% | $57.85 | $58.91 | -0.7% | CL A | 00164V103 |
| WTS | Watts Water Technologies Inc | 200 | $14,000 | 0.0% | $70.00 | $53.12 | +30.3% | CL A | 942749102 |
| DY | Dycom Industries Inc | 165 | $14,000 | 0.0% | $84.85 | $81.30 | +5.6% | COM | 267475101 |
| VTV | VANGUARD | 144 | $14,000 | 0.0% | $97.22 * | $92.95 | +7.4% | VALUE ETF | 922908744 |
| — | Enbridge Energy Partners LP | 846 | $14,000 | 0.0% | $16.55 | $24.89 | — | COM | 29250R106 |
| DORM | Dorman Products Inc | 193 | $14,000 | 0.0% | $72.54 | $52.12 | +37.4% | COM | 258278100 |
| IBB | ISHARES | 40 | $13,000 | 0.0% | $325.00 * | $119.94 | -7.3% | NASDQ BIOTEC ETF | 464287556 |
| — | Super Micro Computer Inc | 570 | $13,000 | 0.0% | $22.81 | $22.81 | — | COM | 86800U104 |
| IP | International Paper Co | 234 | $13,000 | 0.0% | $55.56 * | $25.59 | +46.6% | COM | 460146103 |
| — | WELLS FARGO & COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| CTRA | Cabot Oil & Gas Corp | 500 | $13,000 | 0.0% | $26.00 * | $18.59 | +5.5% | COM | 127097103 |
| IMAX | IMAX Corp | 566 | $13,000 | 0.0% | $22.97 | $34.64 | -34.6% | COM | 45245E109 |
| MWA | Mueller Water Products Inc | 946 | $13,000 | 0.0% | $13.74 * | $7.26 | +53.1% | COM SER A | 624758108 |
| — | Anadarko Petroleum Corp | 258 | $13,000 | 0.0% | $50.39 | $56.48 | — | COM | 032511107 |
| — | Harris Corp | 100 | $13,000 | 0.0% | $130.00 | $70.00 | — | COM | 413875105 |
| AVB | AvalonBay Communities Inc | 75 | $13,000 | 0.0% | $173.33 * | $129.69 | +3.8% | COM | 053484101 |
| TSCO | Tractor Supply Co | 200 | $13,000 | 0.0% | $65.00 * | $15.25 | -26.9% | COM | 892356106 |
| — | Unilever PLC | 200 | $12,000 | 0.0% | $60.00 | $42.40 | — | SPON ADR NEW | 904767704 |
| KIM | Kimco Realty Corp | 600 | $12,000 | 0.0% | $20.00 * | $14.49 | -11.5% | COM | 49446R109 |
| SPG | Simon Property Group Inc | 76 | $12,000 | 0.0% | $157.89 * | $115.35 | -10.5% | COM | 828806109 |
| — | SunTrust Banks Inc | 203 | $12,000 | 0.0% | $59.11 | $43.79 | — | COM | 867914103 |
| TILE | Interface Inc | 535 | $12,000 | 0.0% | $22.43 * | $17.33 | +26.3% | COM | 458665304 |
| WEC | WEC Energy Group Inc | 190 | $12,000 | 0.0% | $63.16 * | $48.19 | -0.0% | COM | 92939U106 |
| MMYT | MakeMyTrip Ltd | 400 | $12,000 | 0.0% | $30.00 * | $34.73 | -17.2% | SHS | V5633W109 |
| NVDA | NVIDIA Corp | 62 | $11,000 | 0.0% | $177.42 * | $1.45 | +204.4% | COM | 67066G104 |
| TBF | ProShares ETFs/USA | 500 | $11,000 | 0.0% | $22.00 | $25.17 | -11.0% | SHRT 20+YR TRE | 74347X849 |
| — | Cohen & Steers Funds/Closed-en | 529 | $11,000 | 0.0% | $20.79 | $17.01 | — | COM | 19247X100 |
| ALSN | Allison Transmission Holdings | 282 | $11,000 | 0.0% | $39.01 * | $32.55 | +1.2% | COM | 01973R101 |
| BBY | Best Buy Co Inc | 200 | $11,000 | 0.0% | $55.00 * | $42.28 | -0.1% | COM | 086516101 |
| — | Snyder's-Lance Inc | 282 | $11,000 | 0.0% | $39.01 | $35.46 | — | COM | 833551104 |
| — | Shutterfly Inc | 227 | $11,000 | 0.0% | $48.46 | $48.46 | — | COM | 82568P304 |
| STWD | Starwood Property Trust Inc | 490 | $11,000 | 0.0% | $22.45 | $21.43 | — | COM | 85571B105 |
| — | Kingdom of Norway Ministry of | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | SPONSORED ADR | 85771P102 |
| CRI | Carter's Inc | 100 | $10,000 | 0.0% | $100.00 * | $76.64 | +1.6% | COM | 146229109 |
| — | China Mobile Hong Kong BVI Ltd | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | SPONSORED ADR | 16941M109 |
| — | FLIR Systems Inc | 250 | $10,000 | 0.0% | $40.00 | $39.68 | — | COM | 302445101 |
| — | CenturyLink Inc | 520 | $10,000 | 0.0% | $19.23 | $25.13 | — | COM | 156700106 |
| AP | Ampco-Pittsburgh Corp | 600 | $10,000 | 0.0% | $16.67 * | $11.85 | +46.9% | COM | 032037103 |
| — | Maxim Integrated Products Inc | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 57772K101 |
| RYN | Rayonier Inc | 360 | $10,000 | 0.0% | $27.78 | $22.22 | — | COM | 754907103 |
| RILY | B. Riley Financial Inc | 560 | $10,000 | 0.0% | $17.86 * | $17.38 | -1.9% | COM | 05580M108 |
| AZO | AutoZone Inc | 17 | $10,000 | 0.0% | $588.24 | $532.63 | +11.7% | COM | 053332102 |
| ED | Consolidated Edison Inc | 125 | $10,000 | 0.0% | $80.00 * | $49.51 | +21.0% | COM | 209115104 |
| — | Air Transport Services Group I | 389 | $9,000 | 0.0% | $23.14 | $23.14 | — | COM | 00922R105 |
| AMP | Ameriprise Financial Inc | 59 | $9,000 | 0.0% | $152.54 * | $94.67 | +33.5% | COM | 03076C106 |
| HSIC | Henry Schein Inc | 110 | $9,000 | 0.0% | $81.82 * | $68.23 | -5.8% | COM | 806407102 |
| PLAY | Dave & Buster's Entertainment | 173 | $9,000 | 0.0% | $52.02 | $59.48 | -11.8% | COM | 238337109 |
| — | Praxair Inc | 63 | $9,000 | 0.0% | $142.86 | $101.78 | — | COM | 74005P104 |
| DXC | DXC Technology Co | 108 | $9,000 | 0.0% | $83.33 * | $62.87 | +12.4% | COM | 23355L106 |
| — | Summit Materials Inc | 292 | $9,000 | 0.0% | $30.82 | $18.30 | — | CL A | 86614U100 |
| — | United States Steel Corp | 353 | $9,000 | 0.0% | $25.50 | $11.33 | — | COM | 912909108 |
| FLS | Flowserve Corp | 200 | $9,000 | 0.0% | $45.00 * | $35.35 | +1.7% | COM | 34354P105 |
| — | Dime Community Bancshares Inc | 400 | $9,000 | 0.0% | $22.50 | $16.00 | — | COM | 253922108 |
| — | KA Fund Advisors LLC | 511 | $9,000 | 0.0% | $17.61 | $21.03 | — | COM | 486606106 |
| DG | Dollar General Corp | 114 | $9,000 | 0.0% | $78.95 * | $72.32 | +0.6% | COM | 256677105 |
| — | Petrobras Participaciones SL | 682 | $9,000 | 0.0% | $13.20 | $4.40 | — | SPONS ADR | 71646J109 |
| TD | Toronto-Dominion Bank/The | 160 | $9,000 | 0.0% | $56.25 | $52.50 | +7.2% | COM NEW | 891160509 |
| PYPL | PayPal Holdings Inc | 130 | $8,000 | 0.0% | $61.54 * | $35.20 | +81.5% | COM | 70450Y103 |
| ALK | Alaska Air Group Inc | 100 | $8,000 | 0.0% | $80.00 * | $77.46 | -6.5% | COM | 011659109 |
| RF | Regions Financial Corp | 522 | $8,000 | 0.0% | $15.33 * | $6.84 | +62.4% | COM | 7591EP100 |
| — | Dell Technologies Inc | 110 | $8,000 | 0.0% | $72.73 | $69.36 | — | COM CL V | 24703L103 |
| LVS | Las Vegas Sands Corp | 125 | $8,000 | 0.0% | $64.00 * | $50.33 | +7.3% | COM | 517834107 |
| — | JC Penney Co Inc | 2,000 | $8,000 | 0.0% | $4.00 | $9.50 | — | COM | 708160106 |
| ORI | Old Republic International Cor | 400 | $8,000 | 0.0% | $20.00 * | $7.54 | +34.2% | COM | 680223104 |
| — | L3 Technologies Inc | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | COM | 502413107 |
| — | TE Connectivity Ltd | 100 | $8,000 | 0.0% | $80.00 | $58.54 | — | REG SHS | H84989104 |
| SU | Suncor Energy Inc | 189 | $7,000 | 0.0% | $37.04 * | $19.28 | +33.7% | COM | 867224107 |
| FSLR | First Solar Inc | 150 | $7,000 | 0.0% | $46.67 | $46.26 | -0.8% | COM | 336433107 |
| SNAP | Snap Inc | 500 | $7,000 | 0.0% | $14.00 * | $20.16 | -27.9% | CL A | 83304A106 |
| GPC | Genuine Parts Co | 70 | $7,000 | 0.0% | $100.00 * | $70.25 | +7.3% | COM | 372460105 |
| WRB | WR Berkley Corp | 105 | $7,000 | 0.0% | $66.67 * | $16.55 | -1.1% | COM | 084423102 |
| KEY | KeyCorp | 387 | $7,000 | 0.0% | $18.09 * | $8.42 | +54.5% | COM | 493267108 |
| IYE | ISHARES | 200 | $7,000 | 0.0% | $35.00 * | $37.81 | -1.0% | U.S. ENERGY ETF | 464287796 |
| GLNG | Golar LNG Ltd | 300 | $7,000 | 0.0% | $23.33 * | $32.41 | -38.6% | SHS | G9456A100 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $70.00 * | $43.80 | +68.1% | COM | 68235P108 |
| EOG | EOG Resources Inc | 70 | $7,000 | 0.0% | $100.00 * | $63.39 | +14.0% | COM | 26875P101 |
| — | Tableau Software Inc | 100 | $7,000 | 0.0% | $70.00 | $90.00 | — | CL A | 87336U105 |
| AFL | Aflac Inc | 85 | $7,000 | 0.0% | $82.35 * | $23.69 | +41.6% | COM | 001055102 |
| RCI | Rogers Communications Inc | 144 | $7,000 | 0.0% | $48.61 * | $42.91 | +20.1% | CL B | 775109200 |
| HBAN | Huntington Bancshares Inc/OH | 417 | $6,000 | 0.0% | $14.39 * | $7.32 | +32.4% | COM | 446150104 |
| ZBH | Zimmer Biomet Holdings Inc | 53 | $6,000 | 0.0% | $113.21 * | $92.02 | +15.6% | COM | 98956P102 |
| — | Denbury Resources Inc | 4,700 | $6,000 | 0.0% | $1.28 | $2.13 | — | COM NEW | 247916208 |
| M | Macy's Inc | 275 | $6,000 | 0.0% | $21.82 | $21.99 | -0.8% | COM | 55616P104 |
| — | Morgan Stanley Funds/Closed-En | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COM | 61744U106 |
| — | MoneyGram International Inc | 369 | $6,000 | 0.0% | $16.26 | $8.13 | — | COM NEW | 60935Y208 |
| BR | Broadridge Financial Solutions | 74 | $6,000 | 0.0% | $81.08 * | $44.82 | +57.1% | COM | 11133T103 |
| CC | Chemours Co/The | 115 | $6,000 | 0.0% | $52.17 * | $7.40 | +401.4% | COM | 163851108 |
| — | Great Western Bancorp Inc | 146 | $6,000 | 0.0% | $41.10 | $41.10 | — | COM | 391416104 |
| EXP | Eagle Materials Inc | 54 | $6,000 | 0.0% | $111.11 * | $74.22 | +38.1% | COM | 26969P108 |
| — | Nordstrom Inc | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 655664100 |
| — | BRF SA | 400 | $6,000 | 0.0% | $15.00 | $15.10 | — | SPONSORED ADR | 10552T107 |
| GBF | BlackRock Fund Advisors | 55 | $6,000 | 0.0% | $109.09 * | $113.91 | +0.5% | GOV/CRED BD ETF | 464288596 |
| EFG | BlackRock Fund Advisors | 78 | $6,000 | 0.0% | $76.92 | $66.27 | +16.8% | EAFE GRWTH ETF | 464288885 |
| — | Bioverativ Inc | 99 | $6,000 | 0.0% | $60.61 | $62.50 | — | COM | 09075E100 |
| TSM | TSMC | 162 | $6,000 | 0.0% | $37.04 | $28.59 | +31.3% | SPONSORED ADR | 874039100 |
| TKR | Timken Co/The | 100 | $5,000 | 0.0% | $50.00 * | $31.89 | +52.2% | COM | 887389104 |
| — | Time Warner Inc | 53 | $5,000 | 0.0% | $94.34 | $80.35 | — | COM NEW | 887317303 |
| TRIP | TripAdvisor Inc | 125 | $5,000 | 0.0% | $40.00 * | $67.29 | -46.4% | COM | 896945201 |
| — | Columbia Property Trust Inc | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM NEW | 198287203 |
| HIG | Hartford Financial Services Gr | 83 | $5,000 | 0.0% | $60.24 * | $36.99 | +25.0% | COM | 416515104 |
| — | Level 3 Communications Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 52729N308 |
| AA | Alcoa Corp | 102 | $5,000 | 0.0% | $49.02 * | $33.43 | +33.2% | COM | 013872106 |
| — | SCANA Corp | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 80589M102 |
| EPP | ISHARES | 105 | $5,000 | 0.0% | $47.62 * | $46.13 | +0.2% | MSCI PAC JP ETF | 464286665 |
| HOG | Harley-Davidson Inc | 100 | $5,000 | 0.0% | $50.00 * | $56.42 | -14.5% | COM | 412822108 |
| — | SK Telecom Co Ltd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 78440P108 |
| CNH | CNH Industrial NV | 382 | $5,000 | 0.0% | $13.09 * | $6.08 | +48.4% | SHS | N20944109 |
| — | Southwestern Energy Co | 900 | $5,000 | 0.0% | $5.56 | $12.22 | — | COM | 845467109 |
| — | Six Flags Entertainment Corp | 90 | $5,000 | 0.0% | $55.56 | $53.09 | — | COM | 83001A102 |
| GWW | WW Grainger Inc | 30 | $5,000 | 0.0% | $166.67 * | $190.10 | -15.9% | COM | 384802104 |
| LNG | CHENIERE ENERGY IN | 100 | $5,000 | 0.0% | $50.00 * | $33.47 | +34.6% | COM NEW | 16411R208 |
| CMS | CMS Energy Corp | 116 | $5,000 | 0.0% | $43.10 * | $29.52 | +22.9% | COM | 125896100 |
| — | Energy Transfer Partners LP | 247 | $5,000 | 0.0% | $20.24 | $20.24 | — | UNIT LTD PRT INT | 29278N103 |
| CNP | CenterPoint Energy Inc | 160 | $5,000 | 0.0% | $31.25 * | $14.10 | +60.8% | COM | 15189T107 |
| KR | Kroger Co/The | 205 | $4,000 | 0.0% | $19.51 * | $30.18 | -44.2% | COM | 501044101 |
| NOK | Nokia OYJ | 603 | $4,000 | 0.0% | $6.63 * | $6.55 | -8.7% | SPONSORED ADR | 654902204 |
| — | Tupperware Brands Corp | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 899896104 |
| BNS | Bank of Nova Scotia/The | 70 | $4,000 | 0.0% | $57.14 * | $34.36 | +21.2% | COM | 064149107 |
| DLR | Digital Realty Trust Inc | 32 | $4,000 | 0.0% | $125.00 * | $86.28 | +3.0% | COM | 253868103 |
| PBI | Pitney Bowes Inc | 300 | $4,000 | 0.0% | $13.33 * | $20.52 | -31.7% | COM | 724479100 |
| LYG | Lloyds Banking Group PLC | 1,040 | $4,000 | 0.0% | $3.85 * | $2.97 | +23.2% | SPONSORED ADR | 539439109 |
| — | BARCLAYS BANK PLC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| MRSH | Marsh & McLennan Cos Inc | 35 | $3,000 | 0.0% | $85.71 * | $57.32 | +28.0% | COM | 571748102 |
| MAT | Mattel Inc | 182 | $3,000 | 0.0% | $16.48 * | $26.03 | -40.5% | COM | 577081102 |
| HUM | Humana Inc | 11 | $3,000 | 0.0% | $272.73 * | $160.64 | +41.6% | COM | 444859102 |
| MSI | MOTOROLA INC | 34 | $3,000 | 0.0% | $88.24 * | $65.75 | +14.9% | COM NEW | 620076307 |
| HP | Helmerich & Payne Inc | 60 | $3,000 | 0.0% | $50.00 * | $62.77 | -17.0% | COM | 423452101 |
| MDRX | Allscripts Healthcare Solution | 245 | $3,000 | 0.0% | $12.24 * | $13.76 | +3.4% | COM | 01988P108 |
| ROST | Ross Stores Inc | 40 | $3,000 | 0.0% | $75.00 * | $56.04 | +6.2% | COM | 778296103 |
| — | Corindus Vascular Robotics Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NaN | 218730109 |
| KGC | KINROSS GOLD CORP | 750 | $3,000 | 0.0% | $4.00 * | $3.59 | +18.1% | COM NO PAR | 496902404 |
| JLL | Jones Lang LaSalle Inc | 22 | $3,000 | 0.0% | $136.36 * | $159.44 | -23.6% | COM | 48020Q107 |
| BEN | Franklin Resources Inc | 57 | $3,000 | 0.0% | $52.63 * | $26.49 | +7.4% | COM | 354613101 |
| — | Diplomat Pharmacy Inc | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 25456K101 |
| — | Laboratory Corp of America Hol | 17 | $3,000 | 0.0% | $176.47 | $120.41 | — | COM NEW | 50540R409 |
| — | Pennsylvania Real Estate Inves | 300 | $3,000 | 0.0% | $10.00 | $20.00 | — | SH BEN INT | 709102107 |
| — | Partner Communications Co Ltd | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ADR | 70211M109 |
| UAA | Under Armour Inc | 100 | $2,000 | 0.0% | $20.00 * | $47.53 | -65.3% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | +65.0% | COM | 053611109 |
| SAN | Banco Santander SA | 345 | $2,000 | 0.0% | $5.80 * | $6.39 | +8.5% | ADR | 05964H105 |
| TM | Toyota Motor Corp | 20 | $2,000 | 0.0% | $100.00 * | $125.39 | -5.0% | SP ADR REP2COM | 892331307 |
| UAL | United Continental Holdings In | 39 | $2,000 | 0.0% | $51.28 * | $48.11 | +26.5% | COM | 910047109 |
| DHI | DR Horton Inc | 62 | $2,000 | 0.0% | $32.26 * | $28.92 | +26.1% | COM | 23331A109 |
| — | Westpac Banking Corp | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | SPONSORED ADR | 961214301 |
| — | Coach Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 189754104 |
| DAL | Delta Air Lines Inc | 51 | $2,000 | 0.0% | $39.22 * | $33.78 | +30.2% | COM NEW | 247361702 |
| — | Hess Corp | 50 | $2,000 | 0.0% | $40.00 | $51.47 | — | COM | 42809H107 |
| — | Annaly Capital Management Inc | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 035710409 |
| — | RR Donnelley & Sons Co | 171 | $2,000 | 0.0% | $11.70 | $17.54 | — | COM | 257867200 |
| — | Liberty Interactive Corp QVC G | 96 | $2,000 | 0.0% | $20.83 | $26.88 | — | QVC GP COM SER A | 53071M104 |
| — | Liberty Media Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM C SIRIUSXM | 531229607 |
| OHI | Omega Healthcare Investors Inc | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 681936100 |
| PJT | PJT Partners Inc | 65 | $2,000 | 0.0% | $30.77 * | $20.55 | +69.3% | COM CL A | 69343T107 |
| FMC | FMC Corp | 20 | $2,000 | 0.0% | $100.00 * | $58.25 | +8.0% | COM NEW | 302491303 |
| HCA | HCA Healthcare Inc | 25 | $2,000 | 0.0% | $80.00 * | $82.31 | -10.1% | COM | 40412C101 |
| — | Foot Locker Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 344849104 |
| GT | Goodyear Tire & Rubber Co/The | 67 | $2,000 | 0.0% | $29.85 * | $29.09 | +14.3% | COM | 382550101 |
| GNRC | Generac Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.11 | +43.1% | COM | 368736104 |
| — | LSC Communications Inc | 64 | $1,000 | 0.0% | $15.63 | $31.25 | — | COM | 50218P107 |
| — | Chesapeake Energy Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| DFIN | Donnelley Financial Solutions | 64 | $1,000 | 0.0% | $15.63 * | $21.18 | +1.8% | COM | 25787G100 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $10.10 | — | COM | 98212B103 |
| — | Seadrill Ltd | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | SHS | G7945E105 |
| — | Seagate Technology PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS | G7945M107 |
| LYB | LyondellBasell Industries NV | 10 | $1,000 | 0.0% | $100.00 * | $49.80 | +21.4% | SHS - A - | N53745100 |
| MTUS | TimkenSteel Corp | 50 | $1,000 | 0.0% | $20.00 * | $17.97 | -8.2% | COM | 887399103 |
| TSN | Tyson Foods Inc | 20 | $1,000 | 0.0% | $50.00 * | $51.13 | +10.5% | CL A | 902494103 |
| TEVA | Teva Pharmaceutical Industries | 65 | $1,000 | 0.0% | $15.38 * | $61.42 | -71.3% | SPONSORED ADR | 881624209 |
| FONR | FONAR Corp | 40 | $1,000 | 0.0% | $25.00 * | $28.24 | 0.0% | NaN | 344437405 |
| DSX | Diana Shipping Inc | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -48.6% | COM | Y2066G104 |
| PFG | Principal Financial Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | +17.9% | COM | 74251V102 |
| AJG | Arthur J Gallagher & Co | 20 | $1,000 | 0.0% | $50.00 * | $38.15 | +43.3% | COM | 363576109 |
| — | Crestwood Equity Partners LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTNER | 226344208 |
| — | Mallinckrodt PLC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | SHS | G5785G107 |
| — | AquaBounty Technologies Inc | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | CALIFORNIA RESOURCES CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| WTI | W&T Offshore Inc | 100 | $0 | 0.0% | $0.00 | $3.72 | -18.0% | COM | 92922P106 |
| — | OBSIDIAN ENERGY LT | 200 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| — | Weatherford International PLC | 100 | $0 | 0.0% | $0.00 | $8.50 | — | ORD SHS | G48833100 |