Pflug Koory, LLC Index / Passive

CIK: 0001740063 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $116,104 (100.0% shares, 0.0% debt)

Holdings (390)

ACM AECOM 4.8%
Value ($000) $5,548 Shares 15,080 Est. Cost $31.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $2,952 Shares 18,113 Est. Cost $153.96 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.5%
Value ($000) $2,910 Shares 92,140 Est. Cost $31.58 Unrealized —
CAT CATERPILLAR INC DEL 2.3%
Value ($000) $2,642 Shares 28,487 Est. Cost $73.74 Unrealized 0.0%
WFC Wells Fargo & Co Pref Share 2.0%
Value ($000) $2,294 Shares 43,704 Est. Cost $39.03 Unrealized 0.0%
HON HONEYWELL INTL INC 1.9%
Value ($000) $2,255 Shares 19,464 Est. Cost $84.19 Unrealized 0.0%
ABM ABM INDS INC 1.8%
Value ($000) $2,113 Shares 51,735 Est. Cost $33.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $1,985 Shares 23,613 Est. Cost $66.77 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $1,886 Shares 16,288 Est. Cost $26.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $1,864 Shares 13,212 Est. Cost $143.74 Unrealized 0.0%
TIP ISHARES TR 1.5%
Value ($000) $1,702 Shares 15,040 Est. Cost $113.16 Unrealized —
SXI STANDEX INTL CORP 1.4%
Value ($000) $1,681 Shares 19,140 Est. Cost $87.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,622 Shares 14,075 Est. Cost $89.71 Unrealized 0.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $1,566 Shares 19,841 Est. Cost $61.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $1,555 Shares 48,175 Est. Cost $27.48 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $1,407 Shares 10,491 Est. Cost $103.40 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $1,407 Shares 13,015 Est. Cost $83.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,396 Shares 5,585 Est. Cost $195.92 Unrealized 0.0%
C CITIGROUP INC 1.2%
Value ($000) $1,390 Shares 23,384 Est. Cost $40.63 Unrealized 0.0%
— AGRIUM INC 1.1%
Value ($000) $1,328 Shares 13,210 Est. Cost $100.53 Unrealized —
UNP UNION PAC CORP 1.1%
Value ($000) $1,317 Shares 12,700 Est. Cost $80.32 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,312 Shares 40,380 Est. Cost $20.50 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 1.1%
Value ($000) $1,265 Shares 35,860 Est. Cost $30.43 Unrealized 0.0%
— PATTERSON COMPANIES INC 1.1%
Value ($000) $1,245 Shares 30,338 Est. Cost $41.04 Unrealized —
RVTY PERKINELMER INC 1.1%
Value ($000) $1,228 Shares 23,550 Est. Cost $50.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,220 Shares 10,362 Est. Cost $73.80 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $1,215 Shares 20,632 Est. Cost $44.08 Unrealized 0.0%
DE DEERE & CO 1.0%
Value ($000) $1,210 Shares 11,743 Est. Cost $81.42 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $1,159 Shares 25,387 Est. Cost $33.77 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $1,147 Shares 31,910 Est. Cost $9.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 1.0%
Value ($000) $1,120 Shares 6,625 Est. Cost $137.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,104 Shares 20,683 Est. Cost $30.99 Unrealized 0.0%
TXT TEXTRON INC 0.9%
Value ($000) $1,047 Shares 21,560 Est. Cost $43.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $1,031 Shares 4,432 Est. Cost $200.65 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.9%
Value ($000) $1,002 Shares 13,350 Est. Cost $75.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $991 Shares 11,490 Est. Cost $59.89 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $987 Shares 9,431 Est. Cost $79.36 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $968 Shares 13,404 Est. Cost $55.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $943 Shares 31,193 Est. Cost $23.05 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $937 Shares 25,840 Est. Cost $29.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $933 Shares 12,965 Est. Cost $55.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $932 Shares 14,575 Est. Cost $53.94 Unrealized 0.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $920 Shares 12,410 Est. Cost $57.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $919 Shares 16,480 Est. Cost $42.86 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $886 Shares 5,690 Est. Cost $135.00 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $881 Shares 20,721 Est. Cost $15.46 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value ($000) $869 Shares 16,910 Est. Cost $33.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $861 Shares 12,083 Est. Cost $62.35 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $818 Shares 5,824 Est. Cost $136.84 Unrealized 0.0%
SON SONOCO PRODS CO 0.7%
Value ($000) $778 Shares 14,765 Est. Cost $38.37 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $767 Shares 9,805 Est. Cost $58.75 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $764 Shares 4,600 Est. Cost $103.05 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $718 Shares 15,825 Est. Cost $39.16 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $690 Shares 4,500 Est. Cost $138.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $678 Shares 13,600 Est. Cost $40.16 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $676 Shares 17,310 Est. Cost $37.46 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $624 Shares 9,970 Est. Cost $41.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $622 Shares 12,410 Est. Cost $34.77 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $621 Shares 21,160 Est. Cost $22.89 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $613 Shares 10,500 Est. Cost $39.53 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $611 Shares 12,380 Est. Cost $49.49 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $610 Shares 22,561 Est. Cost $27.04 Unrealized —
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $609 Shares 9,300 Est. Cost $55.37 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $601 Shares 8,450 Est. Cost $59.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $583 Shares 6,462 Est. Cost $58.17 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $566 Shares 12,340 Est. Cost $44.57 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $556 Shares 14,465 Est. Cost $33.65 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $549 Shares 17,359 Est. Cost $27.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $547 Shares 9,522 Est. Cost $30.05 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $546 Shares 3,296 Est. Cost $144.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $545 Shares 20,217 Est. Cost $25.77 Unrealized 0.0%
PNR PENTAIR PLC 0.5%
Value ($000) $535 Shares 9,540 Est. Cost $33.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $535 Shares 7,225 Est. Cost $60.98 Unrealized 0.0%
— VARIAN MED SYS INC 0.4%
Value ($000) $516 Shares 5,745 Est. Cost $89.82 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $515 Shares 4,699 Est. Cost $109.60 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $508 Shares 24,553 Est. Cost $13.10 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $495 Shares 18,050 Est. Cost $27.42 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $494 Shares 11,985 Est. Cost $34.30 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $465 Shares 5,965 Est. Cost $75.44 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value ($000) $461 Shares 2,690 Est. Cost $129.99 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $449 Shares 3,920 Est. Cost $80.28 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.4%
Value ($000) $444 Shares 5,252 Est. Cost $83.65 Unrealized 0.0%
— Whole Foods Market Inc 0.4%
Value ($000) $432 Shares 14,045 Est. Cost $30.76 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $425 Shares 5,825 Est. Cost $55.48 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $417 Shares 7,525 Est. Cost $6.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $416 Shares 4,035 Est. Cost $99.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $414 Shares 10,477 Est. Cost $26.85 Unrealized 0.0%
JOE ST JOE CO 0.4%
Value ($000) $411 Shares 21,619 Est. Cost $19.15 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $408 Shares 10,616 Est. Cost $34.14 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $388 Shares 6,725 Est. Cost $59.08 Unrealized 0.0%
KAI KADANT INC 0.3%
Value ($000) $376 Shares 6,140 Est. Cost $53.78 Unrealized 0.0%
— MONSANTO CO NEW 0.3%
Value ($000) $374 Shares 3,553 Est. Cost $105.26 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $371 Shares 8,361 Est. Cost $34.73 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $371 Shares 6,925 Est. Cost $38.46 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $366 Shares 11,700 Est. Cost $24.51 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $335 Shares 18,495 Est. Cost $18.11 Unrealized —
— CALGON CARBON CORP 0.3%
Value ($000) $333 Shares 19,598 Est. Cost $16.99 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $327 Shares 13,470 Est. Cost $18.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $326 Shares 4,450 Est. Cost $58.26 Unrealized 0.0%
— ABSOLUTE SHS TR 0.3%
Value ($000) $321 Shares 12,937 Est. Cost $24.81 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $320 Shares 3,806 Est. Cost $63.04 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $315 Shares 2,239 Est. Cost $138.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $306 Shares 1,367 Est. Cost $223.85 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $306 Shares 2,094 Est. Cost $114.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $302 Shares 2,901 Est. Cost $90.71 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $300 Shares 4,345 Est. Cost $19.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $298 Shares 3,350 Est. Cost $61.69 Unrealized 0.0%
— QEP RES INC 0.3%
Value ($000) $294 Shares 15,400 Est. Cost $19.09 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $291 Shares 4,058 Est. Cost $53.19 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $284 Shares 6,050 Est. Cost $8.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $280 Shares 2,600 Est. Cost $109.91 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $278 Shares 3,219 Est. Cost $58.66 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $270 Shares 4,025 Est. Cost $54.15 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $259 Shares 6,125 Est. Cost $29.14 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $258 Shares 2,150 Est. Cost $103.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $247 Shares 2,650 Est. Cost $39.21 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $239 Shares 2,250 Est. Cost $51.37 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $238 Shares 10,750 Est. Cost $15.68 Unrealized 0.0%
— DISCOVER FINL SVCS 0.2%
Value ($000) $233 Shares 3,235 Est. Cost $72.02 Unrealized —
MUR MURPHY OIL CORP 0.2%
Value ($000) $233 Shares 7,473 Est. Cost $21.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $229 Shares 2,335 Est. Cost $88.31 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $226 Shares 2,914 Est. Cost $52.67 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $225 Shares 1,665 Est. Cost $135.14 Unrealized —
HMC HONDA MOTOR LTD 0.2%
Value ($000) $223 Shares 7,645 Est. Cost $29.17 Unrealized —
ADBE ADOBE SYS INC 0.2%
Value ($000) $223 Shares 2,167 Est. Cost $105.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $215 Shares 2,462 Est. Cost $56.47 Unrealized 0.0%
— NORDSTROM INC 0.2%
Value ($000) $214 Shares 4,470 Est. Cost $47.87 Unrealized —
— TD AMERITRADE HLDG CORP 0.2%
Value ($000) $208 Shares 4,775 Est. Cost $43.56 Unrealized —
MMM 3M CO 0.2%
Value ($000) $205 Shares 1,150 Est. Cost $106.20 Unrealized 0.0%
— DOWDUPONT INC 0.2%
Value ($000) $202 Shares 3,525 Est. Cost $57.30 Unrealized —
— CERNER CORP 0.2%
Value ($000) $194 Shares 4,095 Est. Cost $47.37 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $185 Shares 1,390 Est. Cost $133.09 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $184 Shares 4,450 Est. Cost $31.21 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $182 Shares 2,200 Est. Cost $82.73 Unrealized —
— TIME WARNER INC 0.2%
Value ($000) $175 Shares 1,816 Est. Cost $96.37 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $171 Shares 2,365 Est. Cost $72.30 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $169 Shares 2,454 Est. Cost $26.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $168 Shares 2,375 Est. Cost $56.80 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $166 Shares 6,125 Est. Cost $27.10 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $165 Shares 3,170 Est. Cost $44.75 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $164 Shares 2,103 Est. Cost $66.37 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $164 Shares 1,400 Est. Cost $117.14 Unrealized —
— WESTROCK CO 0.1%
Value ($000) $158 Shares 3,112 Est. Cost $50.77 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $156 Shares 1,025 Est. Cost $152.20 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $154 Shares 1,315 Est. Cost $117.11 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $152 Shares 3,325 Est. Cost $31.13 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $148 Shares 1,950 Est. Cost $78.37 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $147 Shares 1,025 Est. Cost $127.68 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $143 Shares 2,241 Est. Cost $59.48 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $142 Shares 1,200 Est. Cost $112.26 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $141 Shares 1,800 Est. Cost $76.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $134 Shares 2,420 Est. Cost $45.58 Unrealized 0.0%
— HARMAN INTL INDS INC 0.1%
Value ($000) $127 Shares 1,140 Est. Cost $111.40 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $122 Shares 5,269 Est. Cost $10.23 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $122 Shares 3,236 Est. Cost $29.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $121 Shares 2,325 Est. Cost $48.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $120 Shares 3,443 Est. Cost $28.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $117 Shares 1,790 Est. Cost $52.25 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $111 Shares 3,815 Est. Cost $25.01 Unrealized 0.0%
— DIEBOLD NXDF INC 0.1%
Value ($000) $111 Shares 4,400 Est. Cost $25.23 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $104 Shares 2,355 Est. Cost $39.74 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $104 Shares 839 Est. Cost $123.96 Unrealized —
— NUSTAR ENERGY LP 0.1%
Value ($000) $102 Shares 2,046 Est. Cost $49.85 Unrealized —
TRN TRINITY INDS INC 0.1%
Value ($000) $101 Shares 3,650 Est. Cost $13.62 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $98 Shares 4,676 Est. Cost $20.96 Unrealized —
— TCF FINL CORP 0.1%
Value ($000) $98 Shares 5,000 Est. Cost $19.60 Unrealized —
— HILLENBRAND INC 0.1%
Value ($000) $98 Shares 2,550 Est. Cost $38.43 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $91 Shares 1,075 Est. Cost $84.65 Unrealized —
OLN OLIN CORP 0.1%
Value ($000) $89 Shares 3,475 Est. Cost $18.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $89 Shares 700 Est. Cost $97.61 Unrealized 0.0%
— MTS SYS CORP 0.1%
Value ($000) $85 Shares 1,495 Est. Cost $56.86 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $83 Shares 4,675 Est. Cost $17.75 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $80 Shares 1,360 Est. Cost $58.82 Unrealized —
— ABSOLUTE SHS TR 0.1%
Value ($000) $79 Shares 3,330 Est. Cost $23.72 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $77 Shares 2,900 Est. Cost $26.38 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $75 Shares 1,850 Est. Cost $40.54 Unrealized —
— HARRIS CORP DEL 0.1%
Value ($000) $73 Shares 745 Est. Cost $97.99 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $73 Shares 393 Est. Cost $158.34 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $72 Shares 447 Est. Cost $129.79 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $71 Shares 1,718 Est. Cost $28.67 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $71 Shares 1,900 Est. Cost $37.37 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $70 Shares 600 Est. Cost $103.19 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $70 Shares 1,825 Est. Cost $38.36 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $69 Shares 951 Est. Cost $63.72 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $67 Shares 4,519 Est. Cost $11.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $66 Shares 1,341 Est. Cost $40.91 Unrealized 0.0%
— STEELCASE INC 0.1%
Value ($000) $63 Shares 3,500 Est. Cost $18.00 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $61 Shares 800 Est. Cost $12.32 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $61 Shares 500 Est. Cost $94.30 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $59 Shares 2,300 Est. Cost $24.73 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $59 Shares 2,705 Est. Cost $21.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $59 Shares 204 Est. Cost $269.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $59 Shares 2,200 Est. Cost $17.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $57 Shares 900 Est. Cost $57.09 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 977 Est. Cost $56.29 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $53 Shares 692 Est. Cost $76.59 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $53 Shares 600 Est. Cost $57.74 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $51 Shares 955 Est. Cost $31.86 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $50 Shares 1,305 Est. Cost $37.68 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47 Shares 400 Est. Cost $99.79 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,875 Est. Cost $16.62 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value ($000) $46 Shares 221 Est. Cost $208.14 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $46 Shares 1,660 Est. Cost $27.71 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $43 Shares 3,800 Est. Cost $10.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $42 Shares 531 Est. Cost $25.25 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $176.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $40 Shares 615 Est. Cost $49.81 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $40 Shares 975 Est. Cost $41.03 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $21.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $38 Shares 1,054 Est. Cost $36.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $38 Shares 405 Est. Cost $80.65 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $38 Shares 230 Est. Cost $165.22 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38 Shares 730 Est. Cost $43.55 Unrealized 0.0%
— CABELAS INC 0.0%
Value ($000) $37 Shares 625 Est. Cost $59.20 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $36 Shares 1,494 Est. Cost $24.10 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $35 Shares 450 Est. Cost $57.54 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $35 Shares 575 Est. Cost $57.42 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $34 Shares 716 Est. Cost $46.13 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $20.54 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 355 Est. Cost $71.99 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $33 Shares 847 Est. Cost $40.10 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $147.65 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $32 Shares 433 Est. Cost $73.90 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $31 Shares 2,350 Est. Cost $11.60 Unrealized 0.0%
— APACHE CORP 0.0%
Value ($000) $31 Shares 489 Est. Cost $63.39 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $33.98 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $29 Shares 500 Est. Cost $50.50 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $29 Shares 550 Est. Cost $52.73 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $29 Shares 425 Est. Cost $68.24 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $28 Shares 2,805 Est. Cost $12.07 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 380 Est. Cost $49.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $28.71 Unrealized 0.0%
— ACTUANT CORP 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $25.71 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27 Shares 401 Est. Cost $40.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $58.23 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 150 Est. Cost $180.00 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $26 Shares 625 Est. Cost $41.60 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $25 Shares 650 Est. Cost $38.46 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $25 Shares 316 Est. Cost $79.11 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $24 Shares 340 Est. Cost $55.00 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $24 Shares 375 Est. Cost $49.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $126.34 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $23 Shares 153 Est. Cost $150.33 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $121.96 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $23 Shares 30 Est. Cost $38.66 Unrealized 0.0%
— Weatherford International PLC 0.0%
Value ($000) $23 Shares 4,579 Est. Cost $5.02 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $23 Shares 390 Est. Cost $58.97 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $22 Shares 1,850 Est. Cost $6.39 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.11 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $21 Shares 100 Est. Cost $210.00 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.00 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $21 Shares 592 Est. Cost $35.47 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $21 Shares 179 Est. Cost $117.32 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $55.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $56.06 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $31.79 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 550 Est. Cost $28.22 Unrealized 0.0%
— XL GROUP LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $15.62 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $19 Shares 169 Est. Cost $112.43 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19 Shares 317 Est. Cost $47.12 Unrealized 0.0%
— AETNA INC NEW 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $88.37 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 1,947 Est. Cost $26.28 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $18 Shares 400 Est. Cost $35.05 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18 Shares 350 Est. Cost $48.02 Unrealized 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $18 Shares 98 Est. Cost $183.67 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $45.58 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $17.54 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $62.61 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $60.36 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $24.80 Unrealized 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.38 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $15 Shares 19 Est. Cost $39.68 Unrealized 0.0%
— BB&T CORP 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.88 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $8.56 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $18.58 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $7.47 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $14 Shares 390 Est. Cost $25.67 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $14 Shares 127 Est. Cost $110.24 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.52 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.64 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $34.27 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.84 Unrealized 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 326 Est. Cost $34.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $77.14 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 356 Est. Cost $33.71 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $18.55 Unrealized 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $164.18 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $52.05 Unrealized 0.0%
— CSRA INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $31.55 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.59 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.10 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $61.85 Unrealized 0.0%
— ARCONIC INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $18.04 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $533.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $39.18 Unrealized 0.0%
— USG Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $200.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $141.96 Unrealized 0.0%
— DEAN FOODS CO NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.67 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 255 Est. Cost $28.21 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $47.96 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.49 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized —
— HESS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 86 Est. Cost $40.64 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.13 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.24 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
— VMWARE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.44 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.08 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 287 Est. Cost $12.78 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.90 Unrealized 0.0%
— GLATFELTER 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.33 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $59.69 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.03 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $16.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.07 Unrealized 0.0%
— ALTABA INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.70 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.78 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $13.14 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.82 Unrealized 0.0%
— SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.58 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.13 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.36 Unrealized 0.0%
— NAVISTAR INTL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.65 Unrealized 0.0%
— WPX Energy Inc Class A 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.76 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.02 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.23 Unrealized 0.0%
— BIOTIME INC 0.0%
Value ($000) $2 Shares 453 Est. Cost $4.42 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.41 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.00 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— TWITTER INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.41 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.41 Unrealized 0.0%