CIK: 0001740063 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $122,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,013 | $3,302 | 2.7% | $153.96 | +14.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 18,477 | $2,619 | 2.1% | $84.19 | +23.9% | COM | 438516106 |
| AAPL | APPLE INC | 16,460 | $2,537 | 2.1% | $26.09 | +38.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 101,279 | $2,449 | 2.0% | $31.12 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 46,152 | $2,404 | 2.0% | $27.48 | +49.8% | COM | 038222105 |
| WFC | Wells Fargo & Co Pref Share | 43,604 | $2,286 | 1.9% | $39.03 | +8.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,061 | $2,281 | 1.9% | $143.74 | +23.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 26,696 | $2,171 | 1.8% | $60.92 | -0.2% | COM | 126650100 |
| ABM | ABM INDS INC | 51,515 | $2,149 | 1.8% | $33.86 | +6.0% | COM | 000957100 |
| PG | PROCTER AND GAMBLE CO | 23,613 | $2,148 | 1.8% | $66.77 | +9.4% | COM | 742718109 |
| SXI | STANDEX INTL CORP | 16,477 | $1,750 | 1.4% | $87.37 | +9.4% | COM | 854231107 |
| LMT | LOCKHEED MARTIN CORP | 5,515 | $1,711 | 1.4% | $195.92 | +21.8% | COM | 539830109 |
| TIP | ISHARES TR | 15,040 | $1,708 | 1.4% | $113.16 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 23,384 | $1,701 | 1.4% | $40.63 | +27.8% | COM NEW | 172967424 |
| RVTY | PERKINELMER INC | 23,325 | $1,609 | 1.3% | $50.94 | +28.8% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 12,170 | $1,582 | 1.3% | $89.71 | +17.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,057 | $1,514 | 1.2% | $80.64 | +10.5% | COM | 907818108 |
| PFE | PFIZER INC | 41,813 | $1,493 | 1.2% | $20.53 | +8.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 11,627 | $1,450 | 1.2% | $73.74 | +30.2% | COM | 149123101 |
| BA | BOEING CO | 5,690 | $1,446 | 1.2% | $135.00 | +63.3% | COM | 097023105 |
| — | AGRIUM INC | 13,255 | $1,421 | 1.2% | $100.53 | — | COM | 008916108 |
| CSX | CSX CORP | 25,885 | $1,405 | 1.1% | $9.89 | +54.9% | COM | 126408103 |
| MCK | MCKESSON CORP | 8,892 | $1,366 | 1.1% | $137.70 | +6.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 10,215 | $1,351 | 1.1% | $83.99 | +22.3% | COM | 655844108 |
| MRK | MERCK & CO INC | 20,632 | $1,321 | 1.1% | $44.08 | +5.9% | COM | 58933Y105 |
| TXT | TEXTRON INC | 24,405 | $1,315 | 1.1% | $43.45 | +13.1% | COM | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 4,395 | $1,265 | 1.0% | $200.65 | +17.1% | COM | 666807102 |
| INTC | INTEL CORP | 32,485 | $1,237 | 1.0% | $29.24 | +1.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,511 | $1,235 | 1.0% | $73.78 | +3.3% | COM | 166764100 |
| — | PATTERSON COMPANIES INC | 31,433 | $1,215 | 1.0% | $41.05 | — | COM | 703395103 |
| CSCO | CISCO SYS INC | 35,683 | $1,200 | 1.0% | $23.28 | +6.2% | COM | 17275R102 |
| — | INGERSOLL-RAND PLC | 13,335 | $1,189 | 1.0% | $75.25 | — | SHS | G47791101 |
| MSFT | MICROSOFT CORP | 15,525 | $1,156 | 0.9% | $54.19 | +23.1% | COM | 594918104 |
| ALL | ALLSTATE CORP | 12,325 | $1,133 | 0.9% | $57.46 | +30.8% | COM | 020002101 |
| HD | HOME DEPOT INC | 6,882 | $1,126 | 0.9% | $103.40 | +21.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,445 | $1,111 | 0.9% | $31.02 | -2.6% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,182 | $1,070 | 0.9% | $33.77 | -2.7% | COM | 039483102 |
| ACH | OWENS & MINOR INC NEW | 36,085 | $1,054 | 0.9% | $30.43 | -10.6% | COM | 690732102 |
| PEP | PEPSICO INC | 9,271 | $1,033 | 0.8% | $79.36 | +12.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 15,880 | $998 | 0.8% | $42.86 | +14.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 10,440 | $997 | 0.8% | $59.89 | +23.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 12,083 | $940 | 0.8% | $62.35 | +7.4% | SHS | G5960L103 |
| COTY | COTY INC | 54,416 | $899 | 0.7% | $16.36 | -0.7% | COM CL A | 222070203 |
| CAH | CARDINAL HEALTH INC | 13,380 | $895 | 0.7% | $55.29 | -0.5% | COM | 14149Y108 |
| USB | US BANCORP DEL | 16,610 | $890 | 0.7% | $33.77 | +11.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 9,970 | $886 | 0.7% | $41.79 | +28.4% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $858 | 0.7% | $138.20 | +25.6% | CL A | 21036P108 |
| T | AT&T INC | 20,761 | $813 | 0.7% | $15.46 | +0.9% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 9,805 | $811 | 0.7% | $58.75 | +10.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 10,050 | $803 | 0.7% | $60.83 | +7.9% | COM | 548661107 |
| TGT | TARGET CORP | 13,404 | $791 | 0.6% | $55.35 | -20.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 14,665 | $783 | 0.6% | $33.69 | +28.7% | COM | 002824100 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,975 | $775 | 0.6% | $37.48 | +10.3% | COM | 405217100 |
| LUV | SOUTHWEST AIRLS CO | 13,600 | $761 | 0.6% | $40.16 | +26.0% | COM | 844741108 |
| SON | SONOCO PRODS CO | 14,765 | $745 | 0.6% | $38.37 | -3.5% | COM | 835495102 |
| — | HANESBRANDS INC | 29,952 | $738 | 0.6% | $22.14 | — | COM | 410345102 |
| WERN | WERNER ENTERPRISES INC | 20,117 | $735 | 0.6% | $25.77 | +23.2% | COM | 950755108 |
| SEE | SEALED AIR CORP NEW | 15,800 | $675 | 0.6% | $39.16 | -2.6% | COM | 81211K100 |
| PNR | PENTAIR PLC | 9,890 | $672 | 0.5% | $33.94 | +11.5% | SHS | G7S00T104 |
| AAP | ADVANCE AUTO PARTS INC | 6,725 | $667 | 0.5% | $137.10 | -35.4% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 9,150 | $667 | 0.5% | $55.37 | +6.9% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $667 | 0.5% | $103.05 | -6.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,420 | $664 | 0.5% | $39.53 | +9.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,225 | $654 | 0.5% | $60.98 | +25.7% | COM | 025816109 |
| V | VISA INC | 5,965 | $628 | 0.5% | $75.44 | +26.9% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 15,659 | $611 | 0.5% | $27.95 | +18.5% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 12,115 | $606 | 0.5% | $34.77 | -0.9% | COM | 20825C104 |
| WKC | WORLD FUEL SVCS CORP | 17,300 | $587 | 0.5% | $43.39 | -17.8% | COM | 981475106 |
| — | VARIAN MED SYS INC | 5,745 | $575 | 0.5% | $89.82 | — | COM | 92220P105 |
| — | CERNER CORP | 7,870 | $561 | 0.5% | $52.87 | — | COM | 156782104 |
| ACM | AECOM | 15,030 | $553 | 0.5% | $32.05 | -1.4% | COM | 00766T100 |
| — | UNITED TECHNOLOGIES CORP | 4,699 | $545 | 0.4% | $109.60 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 6,512 | $534 | 0.4% | $58.17 | -6.6% | COM | 30231G102 |
| KSS | KOHLS CORP | 11,680 | $533 | 0.4% | $49.49 | -17.2% | COM | 500255104 |
| — | DOMTAR CORP | 12,038 | $522 | 0.4% | $43.36 | — | COM NEW | 257559203 |
| TXN | TEXAS INSTRS INC | 5,810 | $521 | 0.4% | $55.53 | +17.4% | COM | 882508104 |
| OKE | ONEOK INC NEW | 9,372 | $519 | 0.4% | $30.05 | +6.7% | COM | 682680103 |
| — | DOWDUPONT INC | 7,469 | $517 | 0.4% | $63.32 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 10,616 | $513 | 0.4% | $34.14 | +28.7% | COM | 68389X105 |
| HELE | HELEN OF TROY CORP LTD | 5,227 | $506 | 0.4% | $83.65 | +15.0% | COM | G4388N106 |
| XRAY | DENTSPLY SIRONA INC | 8,430 | $504 | 0.4% | $59.66 | -0.4% | COM | 24906P109 |
| CPRT | COPART INC | 14,350 | $493 | 0.4% | $7.23 | +10.8% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 3,087 | $483 | 0.4% | $112.85 | +25.1% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 11,851 | $477 | 0.4% | $34.30 | -2.7% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,035 | $472 | 0.4% | $99.44 | +8.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,895 | $468 | 0.4% | $79.52 | +4.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 24,253 | $465 | 0.4% | $13.08 | -6.0% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 21,420 | $462 | 0.4% | $22.83 | -17.1% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 5,498 | $445 | 0.4% | $52.50 | +6.6% | COM | 375558103 |
| — | CALGON CARBON CORP | 20,498 | $439 | 0.4% | $16.80 | — | COM | 129603106 |
| KAI | KADANT INC | 4,219 | $416 | 0.3% | $53.78 | +48.8% | COM | 48282T104 |
| — | DISCOVER FINL SVCS | 6,245 | $403 | 0.3% | $68.53 | — | COM | 254709108 |
| GLW | CORNING INC | 13,470 | $403 | 0.3% | $18.64 | +26.6% | COM | 219350105 |
| SNA | SNAP ON INC | 2,690 | $401 | 0.3% | $129.99 | -6.5% | COM | 833034101 |
| AMGN | AMGEN INC | 2,144 | $400 | 0.3% | $114.91 | +19.7% | COM | 031162100 |
| JOE | ST JOE CO | 21,244 | $400 | 0.3% | $19.15 | -3.0% | COM | 790148100 |
| — | ENVISION HEALTHCARE CORP | 8,742 | $393 | 0.3% | $54.48 | — | COM | 29414D100 |
| NTR | NUTRIEN LTD | 19,995 | $385 | 0.3% | $18.04 | — | COM | 67077M108 |
| BDX | BECTON DICKINSON & CO | 1,946 | $381 | 0.3% | $144.69 | +18.2% | COM | 075887109 |
| — | DISCOVERY COMMUNICATNS NEW | 17,800 | $379 | 0.3% | $27.42 | — | COM SER A | 25470F104 |
| KMT | KENNAMETAL INC | 9,345 | $377 | 0.3% | $24.51 | +19.6% | COM | 489170100 |
| — | MONSANTO CO NEW | 3,103 | $372 | 0.3% | $105.26 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 3,731 | $368 | 0.3% | $92.20 | +5.1% | COM | 254687106 |
| APOG | APOGEE ENTERPRISES INC | 7,310 | $353 | 0.3% | $38.60 | +6.5% | COM | 037598109 |
| CAG | CONAGRA BRANDS INC | 10,477 | $353 | 0.3% | $26.85 | -7.6% | COM | 205887102 |
| INGR | INGREDION INC | 2,900 | $350 | 0.3% | $120.31 | +1.3% | COM | 457187102 |
| MDLZ | MONDELEZ INTL INC | 8,361 | $340 | 0.3% | $34.73 | -0.2% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,450 | $339 | 0.3% | $58.26 | -2.3% | COM NEW | 12541W209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $334 | 0.3% | $27.04 | — | COM | 293792107 |
| WMT | WALMART INC | 4,220 | $330 | 0.3% | $19.91 | +15.0% | COM | 931142103 |
| — | ABSOLUTE SHS TR | 12,937 | $329 | 0.3% | $24.81 | — | WBI TCT INC SH | 00400R874 |
| PSX | PHILLIPS 66 | 3,544 | $325 | 0.3% | $58.60 | +4.5% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 2,167 | $323 | 0.3% | $105.86 | +41.0% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 3,350 | $308 | 0.3% | $61.69 | +15.2% | COM | 665859104 |
| ETN | EATON CORP PLC | 3,975 | $305 | 0.2% | $54.15 | +17.9% | SHS | G29183103 |
| THRM | GENTHERM INC | 8,139 | $302 | 0.2% | $36.47 | -6.1% | COM | 37253A103 |
| OMC | OMNICOM GROUP | 4,040 | $299 | 0.2% | $59.55 | -4.1% | COM | 681919106 |
| MS | MORGAN STANLEY | 6,125 | $295 | 0.2% | $29.14 | +24.4% | COM NEW | 617446448 |
| VMI | VALMONT INDS INC | 1,820 | $288 | 0.2% | $138.82 | +8.5% | COM | 920253101 |
| BAC | BANK AMER CORP | 10,940 | $277 | 0.2% | $15.74 | +26.8% | COM | 060505104 |
| FAST | FASTENAL CO | 6,050 | $276 | 0.2% | $8.65 | +0.3% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 5,631 | $272 | 0.2% | $43.49 | +4.1% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,335 | $264 | 0.2% | $88.31 | +12.3% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 2,500 | $257 | 0.2% | $39.21 | +4.8% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 3,631 | $253 | 0.2% | $63.04 | -17.7% | COM | 806857108 |
| IWM | ISHARES TR | 1,665 | $247 | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,914 | $245 | 0.2% | $52.67 | +15.5% | COM NEW | 26441C204 |
| FISV | FISERV INC | 1,900 | $245 | 0.2% | $51.37 | +20.9% | COM | 337738108 |
| MMM | 3M CO | 1,150 | $241 | 0.2% | $106.20 | +22.3% | COM | 88579Y101 |
| HMC | HONDA MOTOR LTD | 8,145 | $241 | 0.2% | $29.07 | — | AMERN SHS | 438128308 |
| — | TD AMERITRADE HLDG CORP | 4,775 | $233 | 0.2% | $43.56 | — | COM | 87236Y108 |
| MUR | MURPHY OIL CORP | 7,948 | $211 | 0.2% | $21.71 | -14.7% | COM | 626717102 |
| — | INVACARE CORP | 13,175 | $208 | 0.2% | $11.92 | — | COM | 461203101 |
| VRSN | VERISIGN INC | 1,950 | $207 | 0.2% | $78.37 | +27.4% | COM | 92343E102 |
| IWV | ISHARES TR | 1,390 | $207 | 0.2% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | NORDSTROM INC | 4,370 | $206 | 0.2% | $47.87 | — | COM | 655664100 |
| CCL | CARNIVAL CORP | 3,170 | $205 | 0.2% | $44.75 | +36.1% | UNIT 99/99/9999 | 143658300 |
| — | PRAXAIR INC | 1,440 | $201 | 0.2% | $117.25 | — | COM | 74005P104 |
| KO | COCA COLA CO | 4,450 | $200 | 0.2% | $31.21 | +11.9% | COM | 191216100 |
| — | L3 TECHNOLOGIES INC | 1,025 | $193 | 0.2% | $152.20 | — | COM | 502413107 |
| KHC | KRAFT HEINZ CO | 2,462 | $191 | 0.2% | $56.47 | -0.1% | COM | 500754106 |
| — | TIME WARNER INC | 1,816 | $186 | 0.2% | $96.37 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $185 | 0.2% | $82.36 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL | 5,970 | $185 | 0.2% | $26.40 | -7.7% | COM | 87165B103 |
| — | BLACKSTONE GROUP L P | 5,425 | $181 | 0.1% | $27.10 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORP DEL | 2,103 | $180 | 0.1% | $66.37 | +7.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 4,633 | $178 | 0.1% | $28.37 | +12.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,275 | $178 | 0.1% | $56.80 | +15.5% | COM | 94106L109 |
| — | TECH DATA CORP | 1,945 | $173 | 0.1% | $88.95 | — | COM | 878237106 |
| ALLE | ALLEGION PUB LTD CO | 1,942 | $168 | 0.1% | $59.48 | +22.8% | ORD SHS | G0176J109 |
| TM | TOYOTA MOTOR CORP | 1,400 | $166 | 0.1% | $117.14 | — | SP ADR REP2COM | 892331307 |
| — | BUNGE LIMITED | 2,365 | $164 | 0.1% | $72.30 | — | COM | G16962105 |
| — | WESTROCK CO | 2,712 | $154 | 0.1% | $50.77 | — | COM | 96145D105 |
| LW | LAMB WESTON HLDGS INC | 3,103 | $145 | 0.1% | $29.75 | +33.2% | COM | 513272104 |
| FDX | FEDEX CORP | 618 | $139 | 0.1% | $162.95 | +13.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 3,443 | $139 | 0.1% | $28.16 | +12.2% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 550 | $138 | 0.1% | $223.85 | — | TR UNIT | 78462F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,800 | $138 | 0.1% | $76.28 | -0.7% | COM | 81725T100 |
| SBUX | STARBUCKS CORP | 2,498 | $134 | 0.1% | $45.70 | +1.1% | COM | 855244109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,710 | $129 | 0.1% | $49.08 | -12.0% | COM | 70959W103 |
| SYK | STRYKER CORP | 900 | $128 | 0.1% | $103.92 | +25.9% | COM | 863667101 |
| EFX | EQUIFAX INC | 1,175 | $125 | 0.1% | $112.26 | +9.1% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 3,325 | $122 | 0.1% | $31.13 | -26.3% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,025 | $120 | 0.1% | $127.68 | +0.0% | COM | 91307C102 |
| — | KANSAS CITY SOUTHERN | 1,075 | $117 | 0.1% | $84.65 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 2,040 | $106 | 0.1% | $50.89 | -16.9% | COM | 747525103 |
| SNY | SANOFI | 2,000 | $100 | 0.1% | $41.10 | — | SPONSORED ADR | 80105N105 |
| — | HILLENBRAND INC | 2,550 | $99 | 0.1% | $38.43 | — | COM | 431571108 |
| — | HARRIS CORP DEL | 745 | $98 | 0.1% | $97.99 | — | COM | 413875105 |
| IWB | ISHARES TR | 700 | $98 | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $94 | 0.1% | $20.96 | — | COM CL A | 720190206 |
| OLN | OLIN CORP | 2,625 | $90 | 0.1% | $18.41 | +34.2% | COM PAR $1 | 680665205 |
| — | TCF FINL CORP | 5,200 | $89 | 0.1% | $19.27 | — | COM | 872275102 |
| ITT | ITT INC | 1,865 | $83 | 0.1% | $38.39 | +7.3% | COM | 45073V108 |
| — | MERIDIAN BIOSCIENCE INC | 5,775 | $83 | 0.1% | $16.84 | — | COM | 589584101 |
| — | NUSTAR ENERGY LP | 2,046 | $83 | 0.1% | $49.85 | — | UNIT COM | 67058H102 |
| — | ABSOLUTE SHS TR | 3,330 | $82 | 0.1% | $23.72 | — | WBI TCT HG INC | 00400R882 |
| NWL | NEWELL BRANDS INC | 1,930 | $82 | 0.1% | $33.46 | 0.0% | COM | 651229106 |
| VECO | VEECO INSTRS INC DEL | 3,815 | $82 | 0.1% | $25.01 | -4.3% | COM | 922417100 |
| EBAY | EBAY INC | 2,097 | $81 | 0.1% | $26.58 | +21.7% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 1,975 | $80 | 0.1% | $38.52 | — | SPONSORED ADR | 37733W105 |
| — | MTS SYS CORP | 1,495 | $80 | 0.1% | $56.86 | — | COM | 553777103 |
| — | SCHULMAN A INC | 2,300 | $79 | 0.1% | $31.89 | — | COM | 808194104 |
| MCD | MCDONALDS CORP | 500 | $78 | 0.1% | $94.30 | +36.4% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,255 | $77 | 0.1% | $46.22 | +12.5% | COM | 363576109 |
| ECL | ECOLAB INC | 575 | $74 | 0.1% | $117.68 | +2.1% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $74 | 0.1% | $269.28 | +38.2% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 700 | $73 | 0.1% | $97.61 | -10.3% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 447 | $73 | 0.1% | $129.79 | +8.0% | COM | 22160K105 |
| — | ALLERGAN PLC | 356 | $73 | 0.1% | $206.97 | — | SHS | G0177J108 |
| VFH | VANGUARD WORLD FDS | 1,085 | $71 | 0.1% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| VREX | VAREX IMAGING CORP | 2,072 | $70 | 0.1% | $31.14 | +0.4% | COM | 92214X106 |
| — | KELLOGG CO | 1,120 | $70 | 0.1% | $48.09 | -3.3% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,744 | $70 | 0.1% | $10.23 | +3.1% | COM | 42824C109 |
| — | DIEBOLD NXDF INC | 2,950 | $67 | 0.1% | $25.23 | — | COM | 253651103 |
| DXC | DXC TECHNOLOGY CO | 759 | $65 | 0.1% | $55.99 | +20.3% | COM | 23355L106 |
| BP | BP PLC | 1,650 | $63 | 0.1% | $37.37 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 2,200 | $62 | 0.1% | $17.29 | +12.4% | COM | 316773100 |
| FTV | FORTIVE CORP | 855 | $61 | 0.0% | $31.86 | +26.2% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 550 | $61 | 0.0% | $65.53 | +14.8% | COM | 718172109 |
| MLKN | MILLER HERMAN INC | 1,665 | $60 | 0.0% | $24.90 | +9.3% | COM | 600544100 |
| HPQ | HP INC | 2,994 | $60 | 0.0% | $11.22 | +28.7% | COM | 40434L105 |
| UAL | UNITED CONTL HLDGS INC | 951 | $58 | 0.0% | $63.72 | +4.5% | COM | 910047109 |
| — | UNILEVER PLC | 975 | $57 | 0.0% | $41.03 | — | SPON ADR NEW | 904767704 |
| SBH | SALLY BEAUTY HLDGS INC | 2,900 | $57 | 0.0% | $26.38 | -25.5% | COM | 79546E104 |
| — | STEELCASE INC | 3,700 | $57 | 0.0% | $17.86 | — | CL A | 858155203 |
| CPB | CAMPBELL SOUP CO | 1,195 | $56 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,325 | $56 | 0.0% | $16.62 | +19.1% | COM | 01741R102 |
| IYR | ISHARES TR | 692 | $55 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 847 | $54 | 0.0% | $40.10 | +49.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 400 | $54 | 0.0% | $103.19 | +11.1% | SHS CLASS A | G1151C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 977 | $52 | 0.0% | $56.29 | — | COM NEW | 52729N308 |
| GBX | GREENBRIER COS INC | 1,074 | $52 | 0.0% | $28.67 | +20.9% | COM | 393657101 |
| TSCO | TRACTOR SUPPLY CO | 800 | $51 | 0.0% | $12.32 | -19.1% | COM | 892356106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,979 | $51 | 0.0% | $143.09 | -1.7% | COM | G7496G103 |
| — | STERICYCLE INC | 700 | $50 | 0.0% | $63.36 | — | COM | 858912108 |
| BOH | BANK HAWAII CORP | 600 | $50 | 0.0% | $57.74 | +1.7% | COM | 062540109 |
| HUM | HUMANA INC | 200 | $49 | 0.0% | $176.81 | +29.1% | COM | 444859102 |
| TFX | TELEFLEX INC | 200 | $48 | 0.0% | $147.65 | +40.5% | COM | 879369106 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $46 | 0.0% | $46.13 | +34.0% | COM | 76131D103 |
| WY | WEYERHAEUSER CO | 1,325 | $45 | 0.0% | $21.68 | +9.1% | COM | 962166104 |
| META | FACEBOOK INC | 260 | $44 | 0.0% | $124.44 | +33.2% | CL A | 30303M102 |
| PPG | PPG INDS INC | 405 | $44 | 0.0% | $80.65 | +12.9% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 1,660 | $44 | 0.0% | $27.71 | — | CL A | 90130A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $43 | 0.0% | $99.79 | +11.0% | COM | 459506101 |
| IJH | ISHARES TR | 230 | $41 | 0.0% | $165.22 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 531 | $41 | 0.0% | $27.93 | +1.1% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 1,245 | $40 | 0.0% | $27.88 | -5.3% | COM | 440452100 |
| PCG | PG&E CORP | 575 | $39 | 0.0% | $57.42 | +17.1% | COM | 69331C108 |
| BAX | BAXTER INTL INC | 600 | $38 | 0.0% | $40.48 | +32.2% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 595 | $37 | 0.0% | $49.80 | +0.7% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 433 | $37 | 0.0% | $73.90 | — | SPONSORED ADR | 66987V109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 800 | $37 | 0.0% | $45.00 | — | COM | 014491104 |
| DOV | DOVER CORP | 380 | $35 | 0.0% | $49.76 | +22.3% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 700 | $35 | 0.0% | $20.45 | -6.2% | COM | 969904101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,013 | $35 | 0.0% | $32.15 | — | SPONSORED ADR | 881624209 |
| — | TE CONNECTIVITY LTD | 425 | $35 | 0.0% | $68.24 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,205 | $35 | 0.0% | $21.82 | +26.6% | COM | 101137107 |
| GOOGL | ALPHABET INC | 36 | $35 | 0.0% | $40.65 | +15.8% | CAP STK CL A | 02079K305 |
| UVV | UNIVERSAL CORP VA | 600 | $34 | 0.0% | $57.09 | +4.7% | COM | 913456109 |
| FCX | FREEPORT-MCMORAN INC | 2,350 | $33 | 0.0% | $11.60 | +9.8% | CL B | 35671D857 |
| ITOT | ISHARES TR | 570 | $33 | 0.0% | $51.11 | — | CORE S&P TTL STK | 464287150 |
| — | COOPER TIRE & RUBR CO | 850 | $32 | 0.0% | $38.27 | — | COM | 216831107 |
| — | BARD C R INC | 100 | $32 | 0.0% | $250.00 | — | COM | 067383109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $31 | 0.0% | $56.06 | +30.7% | COM | 40171V100 |
| — | TUPPERWARE BRANDS CORP | 500 | $31 | 0.0% | $52.73 | — | COM | 899896104 |
| WDC | WESTERN DIGITAL CORP | 354 | $31 | 0.0% | $40.87 | +46.6% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 315 | $29 | 0.0% | $71.99 | +24.8% | COM | 74834L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,200 | $29 | 0.0% | $23.33 | — | UNIT LTD PARTN | 01881G106 |
| GOOG | ALPHABET INC | 30 | $29 | 0.0% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 450 | $29 | 0.0% | $33.98 | +6.2% | COM | 02209S103 |
| — | CENTURYLINK INC | 1,494 | $28 | 0.0% | $24.10 | — | COM | 156700106 |
| WEN | WENDYS CO | 2,805 | $28 | 0.0% | $12.07 | +26.9% | COM | 95058W100 |
| — | ACTUANT CORP | 1,050 | $27 | 0.0% | $25.71 | — | CL A NEW | 00508X203 |
| IWS | ISHARES TR | 316 | $27 | 0.0% | $79.11 | — | RUS MDCP VAL ETF | 464287473 |
| — | SUPERIOR INDS INTL INC | 1,600 | $27 | 0.0% | $21.41 | — | COM | 868168105 |
| EEM | ISHARES TR | 592 | $27 | 0.0% | $35.47 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 614 | $26 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| TRN | TRINITY INDS INC | 800 | $26 | 0.0% | $13.62 | +13.5% | COM | 896522109 |
| — | CHINA MOBILE LIMITED | 500 | $25 | 0.0% | $52.00 | — | SPONSORED ADR | 16941M109 |
| CNI | CANADIAN NATL RY CO | 300 | $25 | 0.0% | $55.82 | +24.3% | COM | 136375102 |
| LLY | LILLY ELI & CO | 296 | $25 | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| — | AETNA INC NEW | 150 | $24 | 0.0% | $126.67 | — | COM | 00817Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 390 | $24 | 0.0% | $58.97 | — | COM | 83001A102 |
| TPR | TAPESTRY INC | 550 | $22 | 0.0% | $28.22 | +23.8% | COM | 876030107 |
| LQD | ISHARES TR | 179 | $22 | 0.0% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $22 | 0.0% | $31.79 | +16.9% | COM | 808513105 |
| — | XL GROUP LTD | 500 | $22 | 0.0% | $38.00 | — | COM | G98294104 |
| OXY | OCCIDENTAL PETE CORP DEL | 340 | $22 | 0.0% | $55.00 | -11.2% | COM | 674599105 |
| — | PIONEER NAT RES CO | 150 | $22 | 0.0% | $180.00 | — | COM | 723787107 |
| — | Weatherford International PLC | 4,579 | $21 | 0.0% | $5.02 | — | ORD SHS | G48833100 |
| AMZN | AMAZON COM INC | 22 | $21 | 0.0% | $40.32 | +21.8% | COM | 023135106 |
| AWR | AMERICAN STS WTR CO | 400 | $20 | 0.0% | $35.05 | +20.3% | COM | 029899101 |
| CNP | CENTERPOINT ENERGY INC | 700 | $20 | 0.0% | $17.54 | +27.3% | COM | 15189T107 |
| IWD | ISHARES TR | 169 | $20 | 0.0% | $112.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | MICRO FOCUS INTERNATIONAL PL | 642 | $20 | 0.0% | $31.15 | — | SPON ADR NEW | 594837304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $20 | 0.0% | $49.80 | +9.5% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 300 | $19 | 0.0% | $36.67 | — | COM | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 215 | $19 | 0.0% | $88.37 | — | COM | 26138E109 |
| DE | DEERE & CO | 150 | $19 | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| NKE | NIKE INC | 340 | $18 | 0.0% | $45.58 | +10.5% | CL B | 654106103 |
| — | TIER REIT INC | 941 | $18 | 0.0% | $19.13 | — | COM NEW | 88650V208 |
| YUM | YUM BRANDS INC | 250 | $18 | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| BIDU | BAIDU INC | 67 | $17 | 0.0% | $164.18 | — | SPON ADR REP A | 056752108 |
| — | DELL TECHNOLOGIES INC | 204 | $16 | 0.0% | $53.38 | — | COM CL V | 24703L103 |
| HSIC | SCHEIN HENRY INC | 200 | $16 | 0.0% | $64.29 | +6.1% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 150 | $16 | 0.0% | $62.61 | +15.1% | COM | 744320102 |
| ACCO | ACCO BRANDS CORP | 1,250 | $15 | 0.0% | $8.38 | -5.2% | COM | 00081T108 |
| FLR | FLUOR CORP NEW | 350 | $15 | 0.0% | $48.02 | -19.1% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 250 | $15 | 0.0% | $56.00 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 320 | $15 | 0.0% | $46.88 | — | COM | 054937107 |
| EFA | ISHARES TR | 226 | $15 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 127 | $14 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 289 | $14 | 0.0% | $63.39 | — | COM | 037411105 |
| DCI | DONALDSON INC | 300 | $14 | 0.0% | $34.27 | +18.1% | COM | 257651109 |
| MOAT | VANECK VECTORS ETF TR | 356 | $14 | 0.0% | $33.71 | — | MORNINGSTAR WIDE | 92189F643 |
| TREX | TREX CO INC | 150 | $14 | 0.0% | $15.62 | +22.0% | COM | 89531P105 |
| DAKT | DAKTRONICS INC | 1,200 | $13 | 0.0% | $8.56 | +3.9% | COM | 234264109 |
| CLX | CLOROX CO DEL | 100 | $13 | 0.0% | $90.84 | +16.2% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $13 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 200 | $12 | 0.0% | $59.64 | +1.0% | COM | 550021109 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | BED BATH & BEYOND INC | 500 | $12 | 0.0% | $40.00 | — | COM | 075896100 |
| — | ARCONIC INC | 499 | $12 | 0.0% | $18.04 | — | COM | 03965L100 |
| ED | CONSOLIDATED EDISON INC | 158 | $12 | 0.0% | $52.05 | +17.7% | COM | 209115104 |
| IXJ | ISHARES TR | 108 | $12 | 0.0% | $92.59 | — | GLOB HLTHCRE ETF | 464287325 |
| CABO | CABLE ONE INC | 15 | $11 | 0.0% | $533.40 | +25.4% | COM | 12685J105 |
| IVZ | INVESCO LTD | 300 | $11 | 0.0% | $20.18 | +14.0% | SHS | G491BT108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $11 | 0.0% | $26.67 | — | SPONSORED ADR | 874039100 |
| TSN | TYSON FOODS INC | 150 | $11 | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| — | PARK ELECTROCHEMICAL CORP | 600 | $11 | 0.0% | $18.33 | — | COM | 700416209 |
| L | LOEWS CORP | 200 | $10 | 0.0% | $42.10 | +8.9% | COM | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $10 | 0.0% | $175.44 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 250 | $10 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| — | CSRA INC | 317 | $10 | 0.0% | $31.55 | — | COM | 12650T104 |
| — | SHIRE PLC | 63 | $10 | 0.0% | $158.73 | — | SPONSORED ADR | 82481R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45 | $10 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| — | USG Corp | 300 | $10 | 0.0% | $30.00 | — | COM NEW | 903293405 |
| — | RAYTHEON CO | 50 | $9 | 0.0% | $140.00 | — | COM NEW | 755111507 |
| TDC | TERADATA CORP DEL | 255 | $9 | 0.0% | $28.21 | +10.1% | COM | 88076W103 |
| NFLX | NETFLIX INC | 50 | $9 | 0.0% | $14.03 | +24.3% | COM | 64110L106 |
| MKSI | MKS INSTRUMENT INC | 100 | $9 | 0.0% | $50.13 | +52.6% | COM | 55306N104 |
| — | SPRINT CORP | 1,000 | $8 | 0.0% | $8.00 | — | COM SER 1 | 85207U105 |
| BIIB | BIOGEN INC | 25 | $8 | 0.0% | $282.75 | +4.7% | COM | 09062X103 |
| — | BROADCOM LTD | 35 | $8 | 0.0% | $171.43 | — | SHS | Y09827109 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $8 | 0.0% | $57.67 | +20.0% | COM | 571748102 |
| F | FORD MTR CO DEL | 700 | $8 | 0.0% | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| AA | ALCOA CORP | 165 | $8 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| EMB | ISHARES TR | 58 | $7 | 0.0% | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| — | ALTABA INC | 109 | $7 | 0.0% | $36.70 | — | COM | 021346101 |
| IVE | ISHARES TR | 63 | $7 | 0.0% | $95.24 | — | S&P 500 VAL ETF | 464287408 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $7 | 0.0% | $12.78 | +19.1% | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $7 | 0.0% | $86.33 | +30.1% | COM | 03027X100 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $6 | 0.0% | $52.49 | -0.3% | COM | 198516106 |
| MU | MICRON TECHNOLOGY INC | 150 | $6 | 0.0% | $28.55 | +8.1% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $6 | 0.0% | $59.69 | +20.4% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 60 | $6 | 0.0% | $71.70 | +26.8% | COM | 79466L302 |
| IYC | ISHARES TR | 34 | $6 | 0.0% | $150.33 | — | U.S. CNSM SV ETF | 464287580 |
| GLD | SPDR GOLD TRUST | 50 | $6 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 80 | $6 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| — | FMC TECHNOLOGIES INC | 225 | $6 | 0.0% | $33.85 | — | COM | 30249U101 |
| FLOT | ISHARES TR | 127 | $6 | 0.0% | $47.24 | — | FLTG RATE BD ETF | 46429B655 |
| LNC | LINCOLN NATL CORP IND | 86 | $6 | 0.0% | $40.64 | +22.9% | COM | 534187109 |
| — | EXTENDED STAY AMER INC | 230 | $5 | 0.0% | $13.04 | — | UNIT 99/99/9999B | 30224P200 |
| GPC | GENUINE PARTS CO | 50 | $5 | 0.0% | $73.08 | -8.8% | COM | 372460105 |
| ZTS | ZOETIS INC | 81 | $5 | 0.0% | $47.37 | +24.0% | CL A | 98978V103 |
| AAXJ | ISHARES TR | 75 | $5 | 0.0% | $53.33 | — | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 40 | $5 | 0.0% | $93.44 | +11.3% | COM | 89417E109 |
| — | HESS CORP | 100 | $5 | 0.0% | $60.00 | — | COM | 42809H107 |
| — | CELGENE CORP | 34 | $5 | 0.0% | $117.65 | — | COM | 151020104 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $5 | 0.0% | $44.64 | — | US REIT ETF | 808524847 |
| MYE | MYERS INDS INC | 215 | $5 | 0.0% | $10.74 | +31.6% | COM | 628464109 |
| CTRA | CABOT OIL & GAS CORP | 153 | $4 | 0.0% | $16.40 | +13.5% | COM | 127097103 |
| — | GLATFELTER | 200 | $4 | 0.0% | $25.00 | — | COM | 377316104 |
| NGG | NATIONAL GRID PLC | 71 | $4 | 0.0% | $64.10 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $4 | 0.0% | $68.36 | +13.5% | COM NEW | 620076307 |
| AMG | AFFILIATED MANAGERS GROUP | 23 | $4 | 0.0% | $140.58 | +22.9% | COM | 008252108 |
| MBB | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | MBS ETF | 464288588 |
| — | NRG YIELD INC | 203 | $4 | 0.0% | $14.78 | — | CL C | 62942X405 |
| — | LEGG MASON INC | 100 | $4 | 0.0% | $30.00 | — | COM | 524901105 |
| SHV | ISHARES TR | 33 | $4 | 0.0% | $121.21 | — | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP NEW | 52 | $4 | 0.0% | $42.78 | +15.5% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| — | TWITTER INC | 200 | $3 | 0.0% | $14.45 | — | COM | 90184L102 |
| RIG | TRANSOCEAN LTD | 250 | $3 | 0.0% | $11.85 | -27.3% | REG SHS | H8817H100 |
| UA | UNDER ARMOUR INC | 100 | $3 | 0.0% | $27.67 | -39.2% | CL C | 904311206 |
| BLV | VANGUARD BD INDEX FD INC | 30 | $3 | 0.0% | $100.00 | — | LONG TERM BOND | 921937793 |
| HP | HELMERICH & PAYNE INC | 50 | $3 | 0.0% | $71.03 | -30.4% | COM | 423452101 |
| BWA | BORGWARNER INC | 55 | $3 | 0.0% | $28.02 | +27.9% | COM | 099724106 |
| TSLA | TESLA INC | 12 | $3 | 0.0% | $13.14 | +75.6% | COM | 88160R101 |
| — | GOLDCORP INC NEW | 200 | $3 | 0.0% | $15.00 | — | COM | 380956409 |
| CALY | CALLAWAY GOLF CO | 200 | $3 | 0.0% | $11.23 | +17.1% | COM | 131193104 |
| — | SPDR SERIES TRUST | 78 | $3 | 0.0% | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DEAN FOODS CO NEW | 300 | $3 | 0.0% | $23.33 | — | COM NEW | 242370203 |
| SCHE | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $20.00 | — | EMRG MKTEQ ETF | 808524706 |
| CC | CHEMOURS CO | 90 | $3 | 0.0% | $21.17 | +63.3% | COM | 163851108 |
| NWSA | NEWS CORP NEW | 262 | $3 | 0.0% | $11.13 | +10.5% | CL A | 65249B109 |
| — | EXPRESS SCRIPTS HLDG CO | 42 | $3 | 0.0% | $71.43 | — | COM | 30219G108 |
| HYG | ISHARES TR | 36 | $3 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 16 | $3 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| OTTR | OTTER TAIL CORP | 50 | $2 | 0.0% | $28.65 | +14.1% | COM | 689648103 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $2 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| DKS | DICKS SPORTING GOODS INC | 67 | $2 | 0.0% | $44.07 | -43.9% | COM | 253393102 |
| ASIX | ADVANSIX INC | 56 | $2 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| PFG | PRINCIPAL FINL GROUP INC | 40 | $2 | 0.0% | $39.76 | +17.3% | COM | 74251V102 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $32.82 | -44.1% | CL A | 904311107 |
| — | VIACOM INC NEW | 87 | $2 | 0.0% | $34.48 | — | CL B | 92553P201 |
| TWI | TITAN INTL INC ILL | 200 | $2 | 0.0% | $10.80 | -4.7% | COM | 88830M102 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $57.14 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 68 | $2 | 0.0% | $29.41 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 81 | $2 | 0.0% | $37.04 | — | COM | 655044105 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $25.00 | — | INTL EQTY ETF | 808524805 |
| — | BIOTIME INC | 453 | $1 | 0.0% | $4.42 | — | COM | 09066L105 |
| ADNT | ADIENT PLC | 16 | $1 | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| ACWX | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| GNW | GENWORTH FINL INC | 200 | $0 | 0.0% | $4.41 | -19.0% | COM CL A | 37247D106 |
| — | AVON PRODS INC | 150 | $0 | 0.0% | — | — | COM | 054303102 |
| — | CST BRANDS INC | 5 | $0 | 0.0% | — | — | COM | 12646R105 |
| CAR | AVIS BUDGET GROUP | 10 | $0 | 0.0% | $34.41 | -7.1% | COM | 053774105 |