Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR Inc	1,809,375	$98.95M	25.6%	$27.75	-16.1%	COM	693718108
IVV	BlackRock Fund Advisors	73,400	$15.17M	3.9%	$187.96	—	CORE S&P500 ETF	464287200
USB	US Bancorp	219,334	$8.903M	2.3%	$27.55	+0.9%	COM NEW	902973304
MDT	Medtronic PLC	88,373	$6.628M	1.7%	$58.80	+0.2%	SHS	G5960L103
META	Facebook Inc	55,076	$6.284M	1.6%	$75.82	+38.2%	CL A	30303M102
—	General Electric Co	197,569	$6.281M	1.6%	$29.87	—	COM	369604103
AAPL	Apple Inc	57,256	$6.24M	1.6%	$19.60	+15.0%	COM	037833100
GOOGL	Alphabet Inc	8,025	$6.122M	1.6%	$36.73	-0.5%	CAP STK CL A	02079K305
XOM	Exxon Mobil Corp	67,998	$5.684M	1.5%	$57.52	-9.7%	COM	30231G102
MSFT	Microsoft Corp	102,615	$5.667M	1.5%	$32.71	+40.9%	COM	594918104
BRK/A	Berkshire Hathaway Inc	24	$5.123M	1.3%	$175515.22	+13.7%	CL A	084670108
IWR	BlackRock Fund Advisors	30,841	$5.025M	1.3%	$154.76	—	RUS MID-CAP ETF	464287499
—	Mylan NV	106,057	$4.916M	1.3%	$64.56	—	SHS EURO	N59465109
—	Raytheon Co	39,693	$4.868M	1.3%	$123.41	—	COM NEW	755111507
—	Stericycle Inc	37,202	$4.695M	1.2%	$122.60	—	COM	858912108
PG	Procter & Gamble Co/The	56,245	$4.63M	1.2%	$57.76	+6.7%	COM	742718109
DAL	Delta Air Lines Inc	91,754	$4.467M	1.2%	$43.55	-5.0%	COM NEW	247361702
JPM	JPMorgan Chase & Co	65,162	$3.859M	1.0%	$42.43	+5.7%	COM	46625H100
UNH	UnitedHealth Group Inc	29,210	$3.765M	1.0%	$67.15	+50.2%	COM	91324P102
DIS	Walt Disney Co/The	35,886	$3.564M	0.9%	$72.89	+22.1%	COM DISNEY	254687106
SBUX	Starbucks Corp	59,533	$3.554M	0.9%	$35.65	+33.0%	COM	855244109
VTI	Vanguard ETF/USA	31,855	$3.339M	0.9%	$99.26	—	TOTAL STK MKT	922908769
WFC	Wells Fargo & Co	69,018	$3.338M	0.9%	$33.64	+10.3%	COM	949746101
STZ	Constellation Brands Inc	21,568	$3.259M	0.8%	$73.69	+69.3%	CL A	21036P108
ORCL	Oracle Corp	78,058	$3.193M	0.8%	$32.67	-2.2%	COM	68389X105
PCH	Potlatch Corp	100,454	$3.164M	0.8%	$38.18	—	COM	737630103
COST	Costco Wholesale Corp	19,369	$3.052M	0.8%	$97.29	+31.3%	COM	22160K105
JNJ	Johnson & Johnson	28,017	$3.031M	0.8%	$66.74	+18.0%	COM	478160104
ABBV	AbbVie Inc	51,831	$2.961M	0.8%	$33.28	+11.5%	COM	00287Y109
—	Mead Johnson Nutrition Co	34,502	$2.932M	0.8%	$86.95	—	COM	582839106
CSCO	Cisco Systems Inc	102,387	$2.915M	0.8%	$16.35	+15.9%	COM	17275R102
HD	Home Depot Inc/The	21,755	$2.903M	0.8%	$62.55	+57.3%	COM	437076102
VZ	Verizon Communications Inc	50,258	$2.718M	0.7%	$26.18	+14.7%	COM	92343V104
BA	Boeing Co/The	20,961	$2.661M	0.7%	$113.23	-1.2%	COM	097023105
CVX	Chevron Corp	27,465	$2.62M	0.7%	$70.21	-18.2%	COM	166764100
—	Express Scripts Holding Co	35,595	$2.445M	0.6%	$78.12	—	COM	30219G108
AMAT	Applied Materials Inc	114,566	$2.427M	0.6%	$16.70	-2.6%	COM	038222105
QCOM	QUALCOMM Inc	45,113	$2.307M	0.6%	$47.41	-22.1%	COM	747525103
PRU	Prudential Financial Inc	31,286	$2.259M	0.6%	$51.85	-13.6%	COM	744320102
—	Priceline Group Inc/The	1,700	$2.191M	0.6%	$1189.91	—	COM NEW	741503403
GS	Goldman Sachs Group Inc/The	13,508	$2.12M	0.5%	$136.12	-7.3%	COM	38141G104
PNC	PNC Financial Services Group I	24,350	$2.059M	0.5%	$58.68	+5.6%	COM	693475105
IVZ	Invesco Ltd	66,038	$2.032M	0.5%	$21.03	-12.5%	SHS	G491BT108
CMA	Comerica Inc	52,299	$1.981M	0.5%	$29.95	-18.3%	COM	200340107
EFA	BlackRock Fund Advisors	33,888	$1.937M	0.5%	$65.67	—	MSCI EAFE ETF	464287465
NEE	NextEra Energy Inc	16,281	$1.927M	0.5%	$17.42	+25.1%	COM	65339F101
MRK	Merck & Co Inc	31,828	$1.684M	0.4%	$36.93	-2.4%	COM	58933Y105
MDU	MDU Resources Group Inc	86,142	$1.676M	0.4%	$8.40	-40.3%	COM	552690109
T	AT&T Inc	39,269	$1.538M	0.4%	$11.27	+22.8%	COM	00206R102
PFE	Pfizer Inc	51,496	$1.526M	0.4%	$18.34	+1.9%	COM	717081103
VLO	Valero Energy Corp	23,566	$1.512M	0.4%	$32.94	+30.2%	COM	91913Y100
FFIV	F5 Networks Inc	14,200	$1.503M	0.4%	$105.80	-9.4%	COM	315616102
—	Pioneer Natural Resources Co	10,627	$1.496M	0.4%	$173.16	—	COM	723787107
IBM	IBM	9,775	$1.48M	0.4%	$107.75	-22.0%	COM	459200101
—	Hess Corp	27,618	$1.454M	0.4%	$70.16	—	COM	42809H107
INTC	Intel Corp	44,680	$1.445M	0.4%	$19.09	+27.8%	COM	458140100
HAL	Halliburton Co	39,918	$1.426M	0.4%	$38.12	-29.3%	COM	406216101
VXUS	Vanguard ETF/USA	30,829	$1.385M	0.4%	$51.22	—	VG TL INTL STK F	921909768
NRG	NRG Energy Inc	103,673	$1.349M	0.3%	$15.04	-38.1%	COM NEW	629377508
—	Praxair Inc	11,477	$1.314M	0.3%	$127.11	—	COM	74005P104
VB	Vanguard ETF/USA	11,644	$1.298M	0.3%	$113.13	—	SMALL CP ETF	922908751
—	Altimo Cooperatief UA	300,000	$1.278M	0.3%	$3.28	—	SPONSORED ADR	92719A106
GBCI	Glacier Bancorp Inc	49,804	$1.266M	0.3%	$18.98	-7.0%	COM	37637Q105
PEP	PepsiCo Inc	12,014	$1.231M	0.3%	$58.80	+24.6%	COM	713448108
MMM	3M Co	7,328	$1.221M	0.3%	$76.26	+21.6%	COM	88579Y101
EMN	Eastman Chemical Co	16,676	$1.205M	0.3%	$54.03	-12.2%	COM	277432100
—	Nordstrom Inc	20,556	$1.176M	0.3%	$61.27	—	COM	655664100
AMT	American Tower Corp	10,984	$1.124M	0.3%	$64.79	+12.9%	COM	03027X100
CBRE	CBRE Group Inc	38,660	$1.114M	0.3%	$28.21	-2.5%	CL A	12504L109
GILD	Gilead Sciences Inc	11,461	$1.053M	0.3%	$58.10	+9.2%	COM	375558103
BAC	Bank of America Corp	76,440	$1.033M	0.3%	$12.67	-14.3%	COM	060505104
IWO	BlackRock Fund Advisors	7,768	$1.03M	0.3%	$135.99	—	RUS 2000 GRW ETF	464287648
EEM	BlackRock Fund Advisors	29,996	$1.027M	0.3%	$32.85	—	MSCI EMG MKT ETF	464287234
KMB	Kimberly-Clark Corp	7,565	$1.018M	0.3%	$71.04	+30.6%	COM	494368103
MA	MasterCard Inc	10,483	$991K	0.3%	$72.67	+14.8%	CL A	57636Q104
MO	Altria Group Inc	15,023	$941K	0.2%	$17.48	+77.8%	COM	02209S103
AMGN	Amgen Inc	5,896	$884K	0.2%	$89.69	+23.5%	COM	031162100
C	Citigroup Inc	20,961	$875K	0.2%	$37.10	-15.8%	COM NEW	172967424
VTIP	Vanguard ETF/USA	17,757	$872K	0.2%	$49.33	—	STRM INFPROIDX	922020805
TJX	TJX Cos Inc/The	11,002	$862K	0.2%	$26.20	+20.6%	COM	872540109
PM	Philip Morris International In	8,720	$856K	0.2%	$45.06	+24.0%	COM	718172109
IWN	BlackRock Fund Advisors	8,841	$824K	0.2%	$100.46	—	RUS 2000 VAL ETF	464287630
GLW	Corning Inc	36,860	$770K	0.2%	$13.84	+3.0%	COM	219350105
CVS	CVS Health Corp	7,349	$762K	0.2%	$52.24	+38.6%	COM	126650100
MCD	McDonald's Corp	6,036	$759K	0.2%	$77.48	+21.3%	COM	580135101
IWM	BlackRock Fund Advisors	6,840	$757K	0.2%	$115.21	—	RUSSELL 2000 ETF	464287655
AAXJ	BlackRock Fund Advisors	13,816	$755K	0.2%	$59.06	—	MSCI AC ASIA ETF	464288182
SPY	SSgA Funds Management Inc	3,628	$746K	0.2%	$193.50	—	TR UNIT	78462F103
VUG	Vanguard ETF/USA	6,898	$734K	0.2%	$94.05	—	GROWTH ETF	922908736
BMY	Bristol-Myers Squibb Co	11,006	$703K	0.2%	$36.82	+21.7%	COM	110122108
HON	Honeywell International Inc	6,110	$685K	0.2%	$66.49	+14.8%	COM	438516106
SLB	Schlumberger Ltd	9,196	$678K	0.2%	$64.81	-18.0%	COM	806857108
—	Walgreens Boots Alliance Inc	8,014	$675K	0.2%	$84.81	—	COM	931427108
VXF	Vanguard ETF/USA	8,094	$670K	0.2%	$85.82	—	EXTEND MKT ETF	922908652
AXP	American Express Co	10,860	$667K	0.2%	$73.03	-30.9%	COM	025816109
NKE	NIKE Inc	10,844	$667K	0.2%	$51.42	+3.5%	CL B	654106103
—	Celgene Corp	6,580	$659K	0.2%	$112.53	—	COM	151020104
—	Red Lion Hotels Corp	78,109	$658K	0.2%	$5.83	—	COM	756764106
BRK/B	Berkshire Hathaway Inc	4,404	$625K	0.2%	$122.00	+8.7%	CL B NEW	084670702
VEA	Vanguard ETF/USA	17,165	$616K	0.2%	$39.58	—	FTSE DEV MKT ETF	921943858
—	EMC Corp/MA	22,088	$589K	0.2%	$27.41	—	COM	268648102
UNP	Union Pacific Corp	7,303	$581K	0.2%	$72.50	-14.5%	COM	907818108
KO	Coca-Cola Co/The	12,108	$562K	0.1%	$27.21	+17.0%	COM	191216100
VNQ	Vanguard ETF/USA	6,178	$518K	0.1%	$71.24	—	REIT ETF	922908553
LLY	Eli Lilly & Co	6,609	$476K	0.1%	$45.69	+40.0%	COM	532457108
FDX	FedEx Corp	2,801	$456K	0.1%	$116.86	+2.0%	COM	31428X106
XLI	State Street ETF/USA	8,184	$454K	0.1%	$51.41	—	SBI INT-INDS	81369Y704
CMCSA	Comcast Corp	7,203	$440K	0.1%	$21.86	+4.1%	CL A	20030N101
COP	ConocoPhillips	10,536	$424K	0.1%	$45.75	-38.6%	COM	20825C104
V	Visa Inc	5,540	$424K	0.1%	$60.84	+11.5%	COM CL A	92826C839
VNQI	Vanguard ETF/USA	7,848	$420K	0.1%	$54.52	—	GLB EX US ETF	922042676
GOOG	Alphabet Inc	555	$413K	0.1%	$35.61	-0.2%	CAP STK CL C	02079K107
GM	General Motors Co	12,995	$408K	0.1%	$24.24	+0.2%	COM	37045V100
IJH	BlackRock Fund Advisors	2,728	$393K	0.1%	$146.08	—	CORE S&P MCP ETF	464287507
EPP	iShares ETFs/USA	9,826	$385K	0.1%	$48.06	—	MSCI PAC JP ETF	464286665
ROST	Ross Stores Inc	6,493	$376K	0.1%	$38.41	+31.1%	COM	778296103
—	United Technologies Corp	3,720	$372K	0.1%	$109.38	—	COM	913017109
EMR	Emerson Electric Co	6,764	$368K	0.1%	$44.31	-15.6%	COM	291011104
FITB	Fifth Third Bancorp	21,608	$361K	0.1%	$14.61	-20.6%	COM	316773100
OXY	Occidental Petroleum Corp	5,091	$348K	0.1%	$60.79	-17.1%	COM	674599105
—	Aetna Inc	3,094	$348K	0.1%	$75.37	—	COM	00817Y108
—	Time Warner Inc	4,765	$346K	0.1%	$66.63	—	COM NEW	887317303
CAT	Caterpillar Inc	4,471	$342K	0.1%	$67.31	-21.2%	COM	149123101
WY	Weyerhaeuser Co	11,006	$341K	0.1%	$18.29	-0.8%	COM	962166104
SYK	Stryker Corp	3,025	$325K	0.1%	$69.75	+26.4%	COM	863667101
AEP	American Electric Power Co Inc	4,900	$325K	0.1%	$33.58	+30.1%	COM	025537101
—	Magellan Midstream Partners LP	4,685	$322K	0.1%	$70.42	—	COM UNIT RP LP	559080106
GVI	BlackRock Fund Advisors	2,865	$321K	0.1%	$109.95	—	INTRM GOV/CR ETF	464288612
IWB	iShares ETFs/USA	2,776	$317K	0.1%	$108.93	—	RUS 1000 ETF	464287622
BIIB	Biogen Inc	1,219	$317K	0.1%	$309.84	-14.7%	COM	09062X103
TRV	Travelers Cos Inc/The	2,709	$316K	0.1%	$73.20	+20.0%	COM	89417E109
TSN	Tyson Foods Inc	4,730	$315K	0.1%	$30.59	+54.5%	CL A	902494103
ABT	Abbott Laboratories	7,486	$313K	0.1%	$31.03	+6.4%	COM	002824100
ADP	Automatic Data Processing Inc	3,430	$308K	0.1%	$61.91	+9.3%	COM	053015103
—	Cigna Corp	2,183	$300K	0.1%	$83.76	—	COM	125509109
WMT	Wal-Mart Stores Inc	4,338	$297K	0.1%	$20.03	-8.6%	COM	931142103
BABA	Alibaba Group Holding Ltd	3,707	$293K	0.1%	$82.50	—	SPONSORED ADS	01609W102
PFF	BlackRock Fund Advisors	7,486	$292K	0.1%	$39.04	—	U.S. PFD STK ETF	464288687
GD	General Dynamics Corp	2,213	$291K	0.1%	$91.02	+17.3%	COM	369550108
VWO	Vanguard ETF/USA	8,367	$289K	0.1%	$38.97	—	FTSE EMR MKT ETF	922042858
LYB	LyondellBasell Industries NV	3,380	$289K	0.1%	$45.49	+0.6%	SHS - A -	N53745100
TXN	Texas Instruments Inc	4,980	$286K	0.1%	$36.05	+12.4%	COM	882508104
NVS	Novartis AG	3,940	$285K	0.1%	$85.90	—	SPONSORED ADR	66987V109
DUK	Duke Energy Corp	3,517	$284K	0.1%	$44.83	+12.6%	COM NEW	26441C204
AMZN	Amazon.com Inc	477	$283K	0.1%	$17.92	+58.4%	COM	023135106
—	CBS Corp	5,044	$278K	0.1%	$48.51	—	CL B	124857202
F	Ford Motor Co	20,461	$276K	0.1%	$8.53	-12.7%	COM PAR $0.01	345370860
MCK	McKesson Corp	1,756	$276K	0.1%	$160.60	-6.9%	COM	58155Q103
NSC	Norfolk Southern Corp	3,300	$275K	0.1%	$71.06	-13.4%	COM	655844108
TGT	Target Corp	3,346	$275K	0.1%	$43.53	+29.5%	COM	87612E106
MET	MetLife Inc	6,137	$270K	0.1%	$30.19	-11.4%	COM	59156R108
KMI	Kinder Morgan Inc/DE	15,080	$269K	0.1%	$18.62	-46.6%	COM	49456B101
CAH	Cardinal Health Inc	3,122	$256K	0.1%	$55.25	+10.7%	COM	14149Y108
WAFD	Washington Federal Inc	11,260	$255K	0.1%	$16.31	-1.1%	COM	938824109
CL	Colgate-Palmolive Co	3,593	$254K	0.1%	$48.87	+8.2%	COM	194162103
PSX	Phillips 66	2,918	$253K	0.1%	$50.13	+11.8%	COM	718546104
—	Allergan plc	922	$247K	0.1%	$272.02	—	SHS	G0177J108
ELV	Anthem Inc	1,749	$243K	0.1%	$123.09	-5.3%	COM	036752103
NVDA	NVIDIA Corp	6,699	$239K	0.1%	$0.40	+84.4%	COM	67066G104
FNDX	Schwab ETFs/USA	8,110	$239K	0.1%	$28.98	—	SCHWAB FDT US LG	808524771
NVR	NVR Inc	136	$236K	0.1%	$1162.42	+39.1%	COM	62944T105
SRE	Sempra Energy	2,252	$234K	0.1%	$32.60	+8.0%	COM	816851109
UPS	United Parcel Service Inc	2,203	$232K	0.1%	$67.44	+0.4%	CL B	911312106
ICE	Intercontinental Exchange Inc	955	$225K	0.1%	$35.63	+20.3%	COM	45866F104
PYPL	PayPal Holdings Inc	5,644	$218K	0.1%	$35.20	+2.4%	COM	70450Y103
NOC	Northrop Grumman Corp	1,087	$215K	0.1%	$153.63	+4.8%	COM	666807102
FIS	Fidelity National Information	3,346	$212K	0.1%	$43.50	+16.3%	COM	31620M106
—	Spectra Energy Corp	6,923	$212K	0.1%	$35.33	—	COM	847560109
ALL	Allstate Corp/The	3,080	$207K	0.1%	$49.53	+2.0%	COM	020002101
—	BlackRock Inc	603	$205K	0.1%	$314.42	—	COM	09247X101
—	Johnson Controls Inc	5,216	$203K	0.1%	$46.70	—	COM	478366107
—	Reynolds American Inc	4,000	$201K	0.1%	$48.88	—	COM	761713106
—	Discover Financial Services	3,925	$200K	0.1%	$58.21	—	COM	254709108
MDLZ	Mondelez International Inc	4,954	$199K	0.1%	$26.81	+20.9%	CL A	609207105
MPC	Marathon Petroleum Corp	5,350	$199K	0.1%	$34.90	-20.1%	COM	56585A102
ETN	Eaton Corp PLC	3,164	$198K	0.1%	$54.11	-18.3%	SHS	G29183103
EIX	Edison International	2,752	$198K	0.1%	$41.54	+4.9%	COM	281020107
XLU	SSgA Funds Management Inc	3,945	$196K	0.1%	$43.61	—	SBI INT-UTILS	81369Y886
—	Cerner Corp	3,575	$189K	0.0%	$58.45	—	COM	156782104
DVN	Devon Energy Corp	6,860	$188K	0.0%	$25.25	-32.8%	COM	25179M103
WYNN	Wynn Resorts Ltd	2,000	$187K	0.0%	$145.51	-55.2%	COM	983134107
CHD	Church & Dwight Co Inc	2,023	$186K	0.0%	$28.33	+35.5%	COM	171340102
TMO	Thermo Fisher Scientific Inc	1,310	$185K	0.0%	$115.16	+13.1%	COM	883556102
BC	Brunswick Corp/DE	3,820	$183K	0.0%	$41.68	-12.5%	COM	117043109
COLB	Columbia Banking System Inc	6,084	$182K	0.0%	$16.28	+17.9%	COM	197236102
TGNA	TEGNA Inc	7,734	$181K	0.0%	$16.94	-10.3%	COM	87901J105
NVO	Novo Nordisk A/S	3,280	$178K	0.0%	$62.49	—	ADR	670100205
—	McGraw Hill Financial Inc	1,800	$178K	0.0%	$100.74	—	COM	580645109
AIG	American International Group I	3,262	$176K	0.0%	$39.86	+5.6%	COM NEW	026874784
—	Dun & Bradstreet Corp/The	1,700	$175K	0.0%	$99.41	—	COM	26483E100
D	Dominion Resources Inc/VA	2,266	$170K	0.0%	$42.06	+9.6%	COM	25746U109
VGK	Vanguard ETF/USA	3,462	$168K	0.0%	$52.48	—	FTSE EUROPE ETF	922042874
VAW	Vanguard ETF/USA	1,670	$164K	0.0%	$106.59	—	MATERIALS ETF	92204A801
—	Alcoa Inc	17,125	$164K	0.0%	$11.06	—	COM	013817101
AVA	Avista Corp	3,974	$162K	0.0%	$18.14	+39.2%	COM	05379B107
YUM	Yum! Brands Inc	1,974	$162K	0.0%	$43.82	-0.1%	COM	988498101
DEO	Diageo PLC	1,494	$161K	0.0%	$113.87	—	SPON ADR NEW	25243Q205
DCI	Donaldson Co Inc	5,000	$160K	0.0%	$33.70	-25.8%	COM	257651109
IDA	IDACORP Inc	2,145	$160K	0.0%	$53.58	+31.8%	COM	451107106
HRB	H&R Block Inc	6,007	$159K	0.0%	$19.94	+7.6%	COM	093671105
AFL	Aflac Inc	2,501	$158K	0.0%	$23.81	-1.0%	COM	001055102
—	SunTrust Banks Inc	4,330	$156K	0.0%	$36.03	—	COM	867914103
GIS	General Mills Inc	2,463	$156K	0.0%	$36.25	+13.7%	COM	370334104
BWA	BorgWarner Inc	4,000	$154K	0.0%	$43.55	-41.5%	COM	099724106
ALK	Alaska Air Group Inc	1,880	$154K	0.0%	$49.53	+38.2%	COM	011659109
—	Northwest Natural Gas Co	2,800	$151K	0.0%	$52.84	—	COM	667655104
CSL	Carlisle Cos Inc	1,500	$149K	0.0%	$66.99	+16.2%	COM	142339100
ACN	Accenture PLC	1,295	$149K	0.0%	$66.92	+31.0%	SHS CLASS A	G1151C101
JXI	BlackRock Fund Advisors	3,092	$149K	0.0%	$47.87	—	GLOB UTILITS ETF	464288711
—	Anadarko Petroleum Corp	3,083	$144K	0.0%	$78.37	—	COM	032511107
AWK	American Water Works Co Inc	2,072	$143K	0.0%	$37.35	+44.1%	COM	030420103
ITW	Illinois Tool Works Inc	1,366	$140K	0.0%	$62.16	+17.8%	COM	452308109
—	EI du Pont de Nemours & Co	2,197	$139K	0.0%	$58.34	—	COM	263534109
CBSH	Commerce Bancshares Inc/MO	3,080	$138K	0.0%	$24.69	+7.7%	COM	200525103
ETR	Entergy Corp	1,737	$138K	0.0%	$24.48	+1.0%	COM	29364G103
ECL	Ecolab Inc	1,232	$137K	0.0%	$91.92	+3.7%	COM	278865100
KHC	Kraft Heinz Co/The	1,738	$137K	0.0%	$47.23	+2.3%	COM	500754106
BANR	Banner Corp	3,250	$137K	0.0%	$27.65	+5.0%	COM NEW	06652V208
—	Kansas City Southern	1,600	$137K	0.0%	$102.21	—	COM NEW	485170302
UNM	Unum Group	4,408	$136K	0.0%	$34.03	-13.8%	COM	91529Y106
XLF	SSgA Funds Management Inc	6,036	$136K	0.0%	$22.80	—	SBI INT-FINL	81369Y605
—	Kellogg Co	1,765	$135K	0.0%	$45.70	+6.5%	COM	487836108
—	TOTAL SA	2,940	$134K	0.0%	$64.69	—	SPONSORED ADR	89151E109
M	Macy's Inc	3,025	$133K	0.0%	$48.74	-15.2%	COM	55616P104
EOG	EOG Resources Inc	1,830	$133K	0.0%	$70.12	-27.2%	COM	26875P101
DOV	Dover Corp	2,058	$132K	0.0%	$50.87	-19.5%	COM	260003108
FAST	Fastenal Co	2,700	$132K	0.0%	$8.25	+1.6%	COM	311900104
—	Cabela's Inc	2,704	$132K	0.0%	$61.91	—	COM	126804301
—	Foot Locker Inc	2,020	$130K	0.0%	$50.87	—	COM	344849104
—	CenturyLink Inc	4,039	$129K	0.0%	$32.61	—	COM	156700106
—	Gannett Co Inc	8,475	$128K	0.0%	$14.77	—	COM	36473H104
—	BB&T Corp	3,860	$128K	0.0%	$37.56	—	COM	054937107
IXC	BlackRock Fund Advisors	4,300	$127K	0.0%	$43.72	—	GLOBAL ENERG ETF	464287341
TEVA	Teva Pharmaceutical Industries	2,374	$127K	0.0%	$56.91	—	ADR	881624209
—	Energous Corp	12,500	$126K	0.0%	$8.34	—	COM	29272C103
EWBC	East West Bancorp Inc	3,790	$123K	0.0%	$30.77	-15.6%	COM	27579R104
—	Superior Energy Services Inc	9,100	$122K	0.0%	$14.16	—	COM	868157108
STLD	Steel Dynamics Inc	5,363	$121K	0.0%	$14.32	+7.2%	COM	858119100
AJG	Arthur J Gallagher & Co	2,631	$117K	0.0%	$39.28	-14.1%	COM	363576109
—	Team Health Holdings Inc	2,800	$117K	0.0%	$44.64	—	COM	87817A107
—	Tata Motors Ltd	3,950	$115K	0.0%	$35.49	—	SPONSORED ADR	876568502
—	American Capital Agency Corp	6,095	$114K	0.0%	$21.11	—	COM	02503X105
VTR	Ventas Inc	1,818	$114K	0.0%	$40.39	-9.2%	COM	92276F100
WSO	Watsco Inc	835	$113K	0.0%	$121.32	0.0%	COM	942622200
LUV	Southwest Airlines Co	2,530	$113K	0.0%	$35.68	+1.5%	COM	844741108
—	Hanesbrands Inc	4,000	$113K	0.0%	$28.91	—	COM	410345102
ADM	Archer-Daniels-Midland Co	3,074	$112K	0.0%	$28.52	-9.0%	COM	039483102
SDY	State Street ETF/USA	1,395	$112K	0.0%	$80.29	—	S&P DIVID ETF	78464A763
PPL	PPL Corp	2,905	$111K	0.0%	$17.35	+31.9%	COM	69351T106
VFC	VF Corp	1,721	$111K	0.0%	$56.33	+3.1%	COM	918204108
IVW	BlackRock Fund Advisors	949	$110K	0.0%	$104.26	—	S&P 500 GRWT ETF	464287309
—	St Jude Medical Inc	2,000	$110K	0.0%	$57.75	—	COM	790849103
ESS	Essex Property Trust Inc	466	$109K	0.0%	$110.90	+42.6%	COM	297178105
ROP	Roper Technologies Inc	598	$109K	0.0%	$126.73	+28.1%	COM	776696106
PSA	Public Storage	391	$108K	0.0%	$102.35	+66.2%	COM	74460D109
URI	United Rentals Inc	1,735	$108K	0.0%	$87.92	-38.8%	COM	911363109
CTAS	Cintas Corp	1,200	$108K	0.0%	$12.89	+50.5%	COM	172908105
—	Invesco PowerShares Capital Management LLC	983	$107K	0.0%	$100.44	—	UNIT SER 1	73935A104
BIDU	Baidu Inc	563	$107K	0.0%	$192.25	—	SPON ADR REP A	056752108
PFG	Principal Financial Group Inc	2,696	$106K	0.0%	$32.52	-18.2%	COM	74251V102
LOW	Lowe's Cos Inc	1,405	$106K	0.0%	$53.49	+10.1%	COM	548661107
ITRI	Itron Inc	2,520	$105K	0.0%	$37.87	-2.4%	COM	465741106
—	Ingersoll-Rand PLC	1,700	$105K	0.0%	$57.17	—	SHS	G47791101
CTSH	Cognizant Technology Solutions	1,675	$105K	0.0%	$44.50	+15.8%	CL A	192446102
BEN	Franklin Resources Inc	2,675	$104K	0.0%	$32.15	-32.1%	COM	354613101
IEX	IDEX Corp	1,232	$102K	0.0%	$62.25	+6.4%	COM	45167R104
SPG	Simon Property Group Inc	493	$102K	0.0%	$88.70	+30.7%	COM	828806109
MRSH	Marsh & McLennan Cos Inc	1,637	$100K	0.0%	$38.81	+22.1%	COM	571748102
PAYX	Paychex Inc	1,809	$98,000	0.0%	$32.15	+16.6%	COM	704326107
EBAY	eBay Inc	4,118	$98,000	0.0%	$20.75	+4.4%	COM	278642103
OSIS	OSI Systems Inc	1,500	$98,000	0.0%	$59.85	+10.6%	COM	671044105
DHR	Danaher Corp	1,035	$98,000	0.0%	$30.77	+18.5%	COM	235851102
IWF	BlackRock Fund Advisors	972	$97,000	0.0%	$99.49	—	RUS 1000 GRW ETF	464287614
—	Six Flags Entertainment Corp	1,730	$96,000	0.0%	$45.48	—	COM	83001A102
—	Delphi Automotive PLC	1,276	$96,000	0.0%	$75.97	—	SHS	G27823106
WELL	Welltower Inc	1,348	$93,000	0.0%	$44.33	+0.2%	COM	95040Q104
UAA	Under Armour Inc	1,100	$93,000	0.0%	$47.53	-17.0%	CL A	904311107
—	Jarden Corp	1,565	$92,000	0.0%	$55.97	—	COM	471109108
VOD	Vodafone Group PLC	2,880	$92,000	0.0%	$32.86	—	SPNSR ADR NO PAR	92857W308
—	Dow Chemical Co/The	1,785	$91,000	0.0%	$48.37	—	COM	260543103
AGG	BlackRock Fund Advisors	822	$91,000	0.0%	$110.35	—	CORE US AGGBD ET	464287226
BUD	Anheuser-Busch InBev SA/NV	725	$90,000	0.0%	$106.39	—	SPONSORED ADR	03524A108
MU	Micron Technology Inc	8,455	$89,000	0.0%	$21.89	-50.2%	COM	595112103
NWSA	News Corp	6,926	$88,000	0.0%	$13.15	-20.1%	CL A	65249B109
GT	Goodyear Tire & Rubber Co/The	2,655	$88,000	0.0%	$25.36	+18.8%	COM	382550101
CSX	CSX Corp	3,385	$87,000	0.0%	$8.04	-12.8%	COM	126408103
OII	Oceaneering International Inc	2,620	$87,000	0.0%	$49.31	-36.9%	COM	675232102
PWR	Quanta Services Inc	3,850	$87,000	0.0%	$19.43	0.0%	COM	74762E102
—	PolyOne Corp	2,830	$86,000	0.0%	$35.69	—	COM	73179P106
—	Ensco PLC	8,295	$86,000	0.0%	$16.81	—	SHS CLASS A	G3157S106
IXG	BlackRock Fund Advisors	1,746	$86,000	0.0%	$56.70	—	GLOBAL FINLS ETF	464287333
AMG	Affiliated Managers Group Inc	525	$85,000	0.0%	$193.15	-30.1%	COM	008252108
KLAC	KLA-Tencor Corp	1,169	$85,000	0.0%	$42.02	+34.6%	COM	482480100
EXR	Extra Space Storage Inc	900	$84,000	0.0%	$44.98	+33.3%	COM	30225T102
TOTL	State Street ETF/USA	1,686	$83,000	0.0%	$49.23	—	SPDR TR TACTIC	78467V848
SO	Southern Co/The	1,602	$83,000	0.0%	$25.56	+26.1%	COM	842587107
THO	Thor Industries Inc	1,280	$82,000	0.0%	$44.03	+2.3%	COM	885160101
BCE	BCE Inc	1,800	$82,000	0.0%	$22.22	+4.7%	COM NEW	05534B760
CNI	Canadian National Railway Co	1,310	$82,000	0.0%	$46.35	+0.8%	COM	136375102
—	Umpqua Holdings Corp	5,194	$82,000	0.0%	$17.16	—	COM	904214103
R	Ryder System Inc	1,258	$81,000	0.0%	$73.21	-22.4%	COM	783549108
MUB	BlackRock Fund Advisors	727	$81,000	0.0%	$109.21	—	NAT AMT FREE BD	464288414
EXPD	Expeditors International of Wa	1,658	$81,000	0.0%	$35.12	+15.0%	COM	302130109
FLS	Flowserve Corp	1,800	$80,000	0.0%	$61.43	-44.9%	COM	34354P105
XEL	Xcel Energy Inc	1,881	$79,000	0.0%	$19.89	+44.3%	COM	98389B100
—	National Oilwell Varco Inc	2,540	$79,000	0.0%	$69.79	—	COM	637071101
INTU	Intuit Inc	740	$77,000	0.0%	$89.54	0.0%	COM	461202103
WHR	Whirlpool Corp	426	$77,000	0.0%	$151.40	-1.5%	COM	963320106
WDAY	Workday Inc	1,000	$77,000	0.0%	$78.71	-15.9%	CL A	98138H101
NUS	Nu Skin Enterprises Inc	2,000	$77,000	0.0%	$35.65	-32.7%	CL A	67018T105
FE	FirstEnergy Corp	2,133	$77,000	0.0%	$19.90	+12.0%	COM	337932107
—	TE Connectivity Ltd	1,247	$77,000	0.0%	$61.75	—	REG SHS	H84989104
STT	State Street Corp	1,280	$75,000	0.0%	$51.83	-17.7%	COM	857477103
ACM	AECOM	2,450	$75,000	0.0%	$28.91	-7.7%	COM	00766T100
—	Joy Global Inc	4,655	$75,000	0.0%	$12.67	—	COM	481165108
—	HCP Inc	2,296	$75,000	0.0%	$36.15	—	COM	40414L109
HSY	Hershey Co/The	800	$74,000	0.0%	$77.22	-8.7%	COM	427866108
WEC	WEC Energy Group Inc	1,230	$74,000	0.0%	$34.80	+17.0%	COM	92939U106
ABBNY	ABB Ltd	3,772	$73,000	0.0%	$24.98	—	SPONSORED ADR	000375204
SCHA	Charles Schwab Investment Management Inc	1,400	$73,000	0.0%	$51.38	—	US SML CAP ETF	808524607
IVOO	Vanguard ETF/USA	750	$73,000	0.0%	$92.00	—	MIDCP 400 IDX	921932885
KR	Kroger Co/The	1,900	$73,000	0.0%	$24.34	+29.8%	COM	501044101
FHI	Federated Investors Inc	2,500	$72,000	0.0%	$16.67	-0.6%	CL B	314211103
PIPR	Piper Jaffray Cos	1,438	$71,000	0.0%	$40.68	-0.4%	COM	724078100
—	Lam Research Corp	842	$70,000	0.0%	$60.33	—	COM	512807108
SYF	Synchrony Financial	2,397	$69,000	0.0%	$24.94	-11.1%	COM	87165B103
ED	Consolidated Edison Inc	900	$69,000	0.0%	$39.10	+27.3%	COM	209115104
CAG	ConAgra Foods Inc	1,500	$67,000	0.0%	$17.42	+31.7%	COM	205887102
JBL	Jabil Circuit Inc	3,400	$66,000	0.0%	$16.18	+15.6%	COM	466313103
VV	Vanguard ETF/USA	693	$65,000	0.0%	$92.74	—	LARGE CAP ETF	922908637
MAS	Masco Corp	2,075	$65,000	0.0%	$23.79	0.0%	COM	574599106
IFF	International Flavors & Fragra	571	$65,000	0.0%	$77.41	+13.4%	COM	459506101
CF	CF Industries Holdings Inc	2,000	$63,000	0.0%	$43.19	-42.8%	COM	125269100
HL	Hecla Mining Co	22,500	$63,000	0.0%	$2.38	-9.0%	COM	422704106
CLX	Clorox Co/The	500	$63,000	0.0%	$93.27	+3.0%	COM	189054109
IP	International Paper Co	1,509	$62,000	0.0%	$27.75	-17.8%	COM	460146103
XLE	State Street ETF/USA	998	$62,000	0.0%	$60.87	—	SBI INT-ENERGY	81369Y506
—	Noble Energy Inc	1,960	$62,000	0.0%	$58.80	—	COM	655044105
LMT	Lockheed Martin Corp	278	$62,000	0.0%	$131.99	+25.2%	COM	539830109
MAR	Marriott International Inc/MD	855	$61,000	0.0%	$54.90	+8.5%	CL A	571903202
CMS	CMS Energy Corp	1,430	$61,000	0.0%	$20.52	+42.6%	COM	125896100
—	Pacific Investment Management Co LLC	4,433	$60,000	0.0%	$18.05	—	COM	72201B101
NTTYY	NTT	1,380	$60,000	0.0%	$30.29	—	SPONSORED ADR	654624105
DE	Deere & Co	780	$60,000	0.0%	$69.60	-4.7%	COM	244199105
GLD	World Gold Trust Services LLC/USA	500	$59,000	0.0%	$111.67	—	GOLD SHS	78463V107
—	Aberdeen Closed End Funds/USA	11,851	$59,000	0.0%	$5.47	—	COM	003009107
LNT	Alliant Energy Corp	800	$59,000	0.0%	$21.84	+13.3%	COM	018802108
TIP	BlackRock Fund Advisors	515	$59,000	0.0%	$110.04	—	TIPS BD ETF	464287176
—	Harman International Industrie	650	$58,000	0.0%	$89.23	—	COM	413086109
—	Harris Corp	750	$58,000	0.0%	$71.36	—	COM	413875105
AEE	Ameren Corp	1,160	$58,000	0.0%	$26.55	+29.9%	COM	023608102
MCHP	Microchip Technology Inc	1,180	$57,000	0.0%	$19.24	-4.3%	COM	595017104
—	L Brands Inc	640	$56,000	0.0%	$56.38	—	COM	501797104
KEY	KeyCorp	5,020	$55,000	0.0%	$7.44	0.0%	COM	493267108
HUM	Humana Inc	300	$55,000	0.0%	$94.71	+69.0%	COM	444859102
IJR	BlackRock Fund Advisors	485	$55,000	0.0%	$110.85	—	CORE S&P SCP ETF	464287804
SU	Suncor Energy Inc	1,960	$55,000	0.0%	$21.52	-20.9%	COM	867224107
—	Legg Mason Partners Fund Advisor LLC	3,606	$54,000	0.0%	$14.98	—	COM	95766M105
—	Adams Funds Advisers LLC	4,244	$54,000	0.0%	$12.98	—	COM	006212104
XLV	SSgA Funds Management Inc	785	$53,000	0.0%	$67.13	—	SBI HEALTHCARE	81369Y209
EXPE	Expedia Inc	493	$53,000	0.0%	$83.75	+21.0%	COM NEW	30212P303
MDY	Bank of New York Mellon/The	201	$53,000	0.0%	$259.63	—	UTSER1 S&PDCRP	78467Y107
—	Tupperware Brands Corp	889	$52,000	0.0%	$72.29	—	COM	899896104
NUE	Nucor Corp	1,093	$52,000	0.0%	$35.21	-7.9%	COM	670346105
HYLS	First Trust/ETFs	1,106	$52,000	0.0%	$47.02	—	FIRST TR TA HIYL	33738D408
SWK	Stanley Black & Decker Inc	485	$51,000	0.0%	$64.33	+16.8%	COM	854502101
—	Activision Blizzard Inc	1,510	$51,000	0.0%	$33.77	—	COM	00507V109
—	Staples Inc	4,641	$51,000	0.0%	$9.48	—	COM	855030102
SCHX	Charles Schwab Investment Management Inc	1,050	$51,000	0.0%	$46.13	—	US LRG CAP ETF	808524201
BMO	Bank of Montreal	840	$51,000	0.0%	$38.96	-5.5%	COM	063671101
CRM	salesforce.com inc	690	$51,000	0.0%	$68.04	0.0%	COM	79466L302
VSS	Vanguard ETF/USA	547	$51,000	0.0%	$106.32	—	FTSE SMCAP ETF	922042718
NXPI	NXP Semiconductors NV	620	$50,000	0.0%	$71.15	-6.8%	COM	N6596X109
—	Capstead Mortgage Corp	5,000	$49,000	0.0%	$9.80	—	COM NO PAR	14067E506
OKE	ONEOK Inc	1,645	$49,000	0.0%	$15.05	-10.6%	COM	682680103
CNP	CenterPoint Energy Inc	2,304	$48,000	0.0%	$14.30	-4.4%	COM	15189T107
—	Columbia Pipeline Group Inc	1,900	$48,000	0.0%	$20.00	—	COM	198280109
MIDD	Middleby Corp/The	450	$48,000	0.0%	$82.33	+14.2%	COM	596278101
—	Steelcase Inc	3,230	$48,000	0.0%	$17.87	—	CL A	858155203
MDXG	MiMedx Group Inc	5,400	$47,000	0.0%	$10.17	-18.3%	COM	602496101
PLD	Prologis Inc	1,065	$47,000	0.0%	$29.71	+1.6%	COM	74340W103
HPE	Hewlett Packard Enterprise Co	2,675	$47,000	0.0%	$6.50	-2.0%	COM	42824C109
TKR	Timken Co/The	1,400	$47,000	0.0%	$41.09	-29.4%	COM	887389104
—	Energy Transfer Partners LP	1,428	$46,000	0.0%	$52.76	—	UNIT LTD PARTN	29273R109
ES	Eversource Energy	787	$46,000	0.0%	$35.88	+8.3%	COM	30040W108
—	Monsanto Co	527	$46,000	0.0%	$92.49	—	COM	61166W101
—	Eaton Vance Management	2,400	$46,000	0.0%	$19.31	—	COM	27828G107
—	AGL Resources Inc	700	$46,000	0.0%	$48.57	—	COM	001204106
NI	NiSource Inc	1,900	$45,000	0.0%	$13.95	+12.3%	COM	65473P105
NEM	Newmont Mining Corp	1,700	$45,000	0.0%	$18.43	-1.4%	COM	651639106
MAT	Mattel Inc	1,313	$44,000	0.0%	$27.72	+9.6%	COM	577081102
IWP	BlackRock Fund Advisors	475	$44,000	0.0%	$88.92	—	RUS MD CP GR ETF	464287481
SNPS	Synopsys Inc	900	$44,000	0.0%	$40.13	+10.0%	COM	871607107
GLNG	Golar LNG Ltd	2,470	$44,000	0.0%	$14.78	0.0%	SHS	G9456A100
SPDW	SSgA Funds Management Inc	1,746	$44,000	0.0%	$28.08	—	S&P WRLD EX US	78463X889
SPEM	State Street ETF/USA	780	$43,000	0.0%	$64.06	—	EMERG MKTS ETF	78463X509
CHKP	Check Point Software Technolog	490	$43,000	0.0%	$67.58	+19.0%	ORD	M22465104
—	AmeriGas Partners LP	1,000	$43,000	0.0%	$43.00	—	UNIT L P INT	030975106
DIA	PDR Services LLC	240	$42,000	0.0%	$162.50	—	UT SER 1	78467X109
RLJ	RLJ Lodging Trust	1,841	$42,000	0.0%	$31.43	—	COM	74965L101
TLT	BlackRock Fund Advisors	320	$42,000	0.0%	$124.45	—	20+ YR TR BD ETF	464287432
—	Dr Pepper Snapple Group Inc	475	$42,000	0.0%	$57.29	—	COM	26138E109
HEDJ	WisdomTree Asset Management Inc	800	$42,000	0.0%	$61.25	—	EUROPE HEDGED EQ	97717X701
—	Chesapeake Energy Corp	10,000	$41,000	0.0%	$21.54	—	COM	165167107
—	CYS Investments Inc	5,000	$41,000	0.0%	$8.20	—	COM	12673A108
IRM	Iron Mountain Inc	1,189	$40,000	0.0%	$16.73	-1.4%	COM	46284V101
SCHW	Charles Schwab Corp/The	1,417	$40,000	0.0%	$25.40	-8.2%	COM	808513105
—	ProShare Advisors LLC	2,105	$40,000	0.0%	$19.00	—	PSHS ULSHT SP500	74347B300
WDC	Western Digital Corp	837	$40,000	0.0%	$65.44	-53.0%	COM	958102105
TD	Toronto-Dominion Bank/The	927	$40,000	0.0%	$41.93	-8.0%	COM NEW	891160509
LAMR	Lamar Advertising Co	635	$39,000	0.0%	$60.97	—	CL A	512816109
VEU	Vanguard ETF/USA	913	$39,000	0.0%	$45.27	—	ALLWRLD EX US	922042775
VYX	NCR Corp	1,310	$39,000	0.0%	$16.68	-14.0%	COM	62886E108
IYR	BlackRock Fund Advisors	500	$39,000	0.0%	$70.23	—	U.S. REAL ES ETF	464287739
ILMN	Illumina Inc	233	$38,000	0.0%	$197.07	-22.4%	COM	452327109
TAP	Molson Coors Brewing Co	400	$38,000	0.0%	$41.92	+66.6%	CL B	60871R209
CINF	Cincinnati Financial Corp	580	$38,000	0.0%	$35.89	+29.9%	COM	172062101
BP	BP PLC	1,255	$38,000	0.0%	$46.96	—	SPONSORED ADR	055622104
—	Yahoo! Inc	1,026	$38,000	0.0%	$36.50	—	COM	984332106
—	Frontier Communications Corp	6,575	$37,000	0.0%	$5.65	—	COM	35906A108
BK	Bank of New York Mellon Corp/T	1,000	$37,000	0.0%	$24.75	+13.7%	COM	064058100
SNN	Smith & Nephew PLC	1,110	$37,000	0.0%	$34.77	—	SPDN ADR NEW	83175M205
LQD	BlackRock Fund Advisors	300	$36,000	0.0%	$119.22	—	IBOXX INV CP ETF	464287242
—	Volt Information Sciences Inc	4,800	$36,000	0.0%	$10.83	—	COM	928703107
—	InterContinental Hotels Group	861	$36,000	0.0%	$39.66	—	SPON ADR NEW2014	45857P509
—	Bed Bath & Beyond Inc	734	$36,000	0.0%	$66.30	—	COM	075896100
DGX	Quest Diagnostics Inc	500	$36,000	0.0%	$42.22	+30.6%	COM	74834L100
—	Apache Corp	725	$35,000	0.0%	$82.80	—	COM	037411105
TG	Tredegar Corp	2,190	$34,000	0.0%	$13.15	-42.4%	COM	894650100
AMP	Ameriprise Financial Inc	360	$34,000	0.0%	$86.76	-16.0%	COM	03076C106
—	Torchmark Corp	617	$33,000	0.0%	$78.71	—	COM	891027104
WAT	Waters Corp	250	$33,000	0.0%	$108.40	+15.1%	COM	941848103
IGLB	BlackRock Fund Advisors	555	$33,000	0.0%	$60.19	—	10+ YR CR BD ETF	464289511
GME	GameStop Corp	1,028	$33,000	0.0%	$5.57	0.0%	CL A	36467W109
MTB	M&T Bank Corp	300	$33,000	0.0%	$89.13	-8.1%	COM	55261F104
RSG	Republic Services Inc	690	$33,000	0.0%	$26.51	+44.7%	COM	760759100
—	Hertz Global Holdings Inc	3,080	$32,000	0.0%	$22.89	—	COM	42805T105
GRMN	Garmin Ltd	791	$32,000	0.0%	$28.23	0.0%	SHS	H2906T109
—	Royal Dutch Shell PLC	656	$32,000	0.0%	$72.43	—	SPONS ADR A	780259206
—	Unilever NV	720	$32,000	0.0%	$41.13	—	N Y SHS NEW	904784709
EQR	Equity Residential	427	$32,000	0.0%	$31.71	+46.8%	SH BEN INT	29476L107
DXJ	WisdomTree Asset Management Inc	730	$32,000	0.0%	$48.56	—	JAPN HEDGE EQT	97717W851
MAA	Mid-America Apartment Communit	314	$32,000	0.0%	$43.05	+53.4%	COM	59522J103
DEI	Douglas Emmett Inc	1,053	$32,000	0.0%	$27.54	—	COM	25960P109
—	Iberdrola SA	800	$32,000	0.0%	$38.75	—	COM	05351W103
—	United States Commodities Fund LLC	3,210	$31,000	0.0%	$9.66	—	UNITS	91232N108
—	CDK Global Inc	664	$31,000	0.0%	$42.62	—	COM	12508E101
—	Nuveen Closed-End Funds/USA	5,000	$30,000	0.0%	$7.20	—	COM	67067Y104
—	WELLS FARGO & COMPANY	25	$30,000	0.0%	$1160.00	—	PERP PFD CNV A	949746804
EPD	Enterprise Products Partners L	1,200	$30,000	0.0%	$54.77	—	COM	293792107
TOL	Toll Brothers Inc	1,000	$30,000	0.0%	$36.82	-24.1%	COM	889478103
—	Airgas Inc	211	$30,000	0.0%	$142.18	—	COM	009363102
EXC	Exelon Corp	800	$29,000	0.0%	$14.19	+11.6%	COM	30161N101
DLTR	Dollar Tree Inc	350	$29,000	0.0%	$78.87	0.0%	COM	256746108
WPC	WP Carey Inc	450	$28,000	0.0%	$62.22	—	COM	92936U109
—	DuPont Fabros Technology Inc	700	$28,000	0.0%	$27.91	—	COM	26613Q106
—	Twenty-First Century Fox Inc	1,010	$28,000	0.0%	$28.76	—	CL A	90130A101
—	ProShare Advisors LLC	720	$28,000	0.0%	$38.89	—	ULTSHT RUSS2000	74348A319
—	America Movil SAB de CV	1,800	$28,000	0.0%	$20.00	—	SPON ADR L SHS	02364W105
—	Federal Realty Investment Trus	176	$27,000	0.0%	$113.64	—	SH BEN INT NEW	313747206
SEE	Sealed Air Corp	570	$27,000	0.0%	$27.04	+36.6%	COM	81211K100
—	Discovery Communications Inc	938	$27,000	0.0%	$60.94	—	COM SER A	25470F104
—	Silver Wheaton Corp	1,600	$27,000	0.0%	$11.88	—	COM	828336107
NOK	Nokia OYJ	4,600	$27,000	0.0%	$7.28	—	SPONSORED ADR	654902204
—	BlackRock Funds/Closed-End/USA	1,128	$26,000	0.0%	$21.02	—	SHS	09248X100
IWD	BlackRock Fund Advisors	262	$26,000	0.0%	$96.97	—	RUS 1000 VAL ETF	464287598
MOD	Modine Manufacturing Co	2,360	$26,000	0.0%	$9.19	-7.6%	COM	607828100
—	Vector Group Ltd	1,157	$26,000	0.0%	$21.76	—	COM	92240M108
—	Eaton Vance Management	2,002	$26,000	0.0%	$13.78	—	COM	27828Q105
BXP	Boston Properties Inc	202	$26,000	0.0%	$66.97	+18.6%	COM	101121101
FAF	First American Financial Corp	675	$26,000	0.0%	$19.24	+33.5%	COM	31847R102
CCJ	Cameco Corp	2,000	$26,000	0.0%	$14.73	-25.8%	COM	13321L108
RYAAY	Ryanair Holdings PLC	292	$25,000	0.0%	$85.62	—	SPONSORED ADR NE	783513203
—	Genesee & Wyoming Inc	400	$25,000	0.0%	$62.50	—	CL A	371559105
SCZ	BlackRock Fund Advisors	509	$25,000	0.0%	$49.12	—	EAFE SML CP ETF	464288273
VTV	Vanguard ETF/USA	300	$25,000	0.0%	$76.67	—	VALUE ETF	922908744
TEX	Terex Corp	1,000	$25,000	0.0%	$20.95	0.0%	COM	880779103
—	Invesco PowerShares Capital Management LLC	255	$24,000	0.0%	$99.17	—	FTSE US1500 SM	73935X567
RIO	Rio Tinto PLC	840	$24,000	0.0%	$53.62	—	SPONSORED ADR	767204100
LYG	Lloyds Banking Group PLC	5,950	$24,000	0.0%	$4.84	—	SPONSORED ADR	539439109
IJT	BlackRock Fund Advisors	195	$24,000	0.0%	$117.07	—	SP SMCP600GR ETF	464287887
HIG	Hartford Financial Services Gr	500	$23,000	0.0%	$33.97	0.0%	COM	416515104
KT	KT Corp	1,725	$23,000	0.0%	$13.33	—	NaN	48268K101
O	Realty Income Corp	375	$23,000	0.0%	$27.86	+25.8%	COM	756109104
—	Bill Barrett Corp	3,655	$23,000	0.0%	$4.34	—	COM	06846N104
QRVO	Qorvo Inc	455	$23,000	0.0%	$69.28	-37.1%	COM	74736K101
SBB	ProShare Advisors LLC	450	$22,000	0.0%	$53.33	—	SHRT SMALLCAP60	74348A376
—	Xplore Technologies Corp	6,300	$22,000	0.0%	$5.55	—	COM PAR $0.001	983950700
—	Marathon Oil Corp	2,000	$22,000	0.0%	$36.10	—	COM	565849106
TDG	TransDigm Group Inc	100	$22,000	0.0%	$95.29	+43.2%	COM	893641100
APD	Air Products & Chemicals Inc	150	$22,000	0.0%	$84.42	+12.2%	COM	009158106
—	Stillwater Mining Co	2,080	$22,000	0.0%	$11.92	—	COM	86074Q102
IJK	BlackRock Fund Advisors	135	$22,000	0.0%	$162.07	—	S&P MC 400GR ETF	464287606
XLK	SSgA Funds Management Inc	477	$21,000	0.0%	$40.65	—	TECHNOLOGY	81369Y803
DES	WisdomTree Asset Management Inc	301	$21,000	0.0%	$69.77	—	NaN	97717W604
—	Van Eck Associates Corp	200	$21,000	0.0%	$105.00	—	NaN	57060U183
KTOS	Kratos Defense & Security Solu	4,311	$21,000	0.0%	$5.71	-36.7%	COM NEW	50077B207
—	Outfront Media Inc	1,000	$21,000	0.0%	$30.00	—	COM	69007J106
TELFY	Telefonica SA	1,851	$21,000	0.0%	$15.87	—	SPONSORED ADR	879382208
DRI	Darden Restaurants Inc	300	$20,000	0.0%	$33.23	+44.0%	COM	237194105
DKS	Dick's Sporting Goods Inc	430	$20,000	0.0%	$31.82	-2.8%	COM	253393102
NWL	Newell Rubbermaid Inc	457	$20,000	0.0%	$19.93	+31.4%	COM	651229106
IVE	BlackRock Fund Advisors	221	$20,000	0.0%	$90.50	—	S&P 500 VAL ETF	464287408
SCHM	Charles Schwab Investment Management Inc	500	$20,000	0.0%	$39.29	—	US MID-CAP ETF	808524508
PVH	PVH Corp	200	$20,000	0.0%	$121.02	-35.9%	COM	693656100
GPC	Genuine Parts Co	200	$20,000	0.0%	$66.58	+0.1%	COM	372460105
—	CST Brands Inc	500	$19,000	0.0%	$32.00	—	COM	12646R105
—	CGI Group Inc	400	$19,000	0.0%	$30.00	—	CL A SUB VTG	39945C109
SYY	Sysco Corp	400	$19,000	0.0%	$26.40	+26.4%	COM	871829107
—	Inventure Foods Inc	3,345	$19,000	0.0%	$7.02	—	COM	461212102
—	Devon Energy Corp	1,590	$18,000	0.0%	$14.39	—	COM UNIT REP LTD	29336T100
WU	Western Union Co/The	955	$18,000	0.0%	$16.75	—	COM	959802109
—	BlackRock Fund Advisors	1,500	$18,000	0.0%	$11.31	—	ISHARES	464285105
GAP	Gap Inc/The	600	$18,000	0.0%	$18.49	0.0%	COM	364760108
MAN	ManpowerGroup Inc	212	$17,000	0.0%	$68.74	+11.5%	COM	56418H100
AVB	AvalonBay Communities Inc	88	$17,000	0.0%	$84.84	+48.9%	COM	053484101
CPT	Camden Property Trust	198	$17,000	0.0%	$40.12	+29.0%	SH BEN INT	133131102
CHRW	CH Robinson Worldwide Inc	225	$17,000	0.0%	$49.45	+9.9%	COM NEW	12541W209
IJJ	BlackRock Fund Advisors	140	$17,000	0.0%	$119.90	—	S&P MC 400VL ETF	464287705
—	Interpublic Group of Cos Inc/T	750	$17,000	0.0%	$11.27	+32.0%	COM	460690100
IHF	BlackRock Fund Advisors	138	$17,000	0.0%	$123.19	—	NaN	464288828
—	National Grid PLC	235	$17,000	0.0%	$72.34	—	SPON ADR NEW	636274300
—	New Media Investment Group Inc	1,000	$17,000	0.0%	$14.00	—	COM	64704V106
XLB	State Street ETF/USA	390	$17,000	0.0%	$42.08	—	SBI MATERIALS	81369Y100
EMLP	First Trust Advisors LP	800	$17,000	0.0%	$21.25	—	NO AMER ENERGY	33738D101
CCI	Crown Castle International Cor	200	$17,000	0.0%	$56.09	0.0%	COM	22822V101
TRN	Trinity Industries Inc	938	$17,000	0.0%	$16.88	-39.4%	COM	896522109
—	Cypress Semiconductor Corp	1,900	$16,000	0.0%	$9.34	—	COM	232806109
AL	Air Lease Corp	500	$16,000	0.0%	$24.34	0.0%	CL A	00912X302
KMX	CarMax Inc	304	$16,000	0.0%	$65.20	-27.6%	COM	143130102
LVS	Las Vegas Sands Corp	310	$16,000	0.0%	$42.18	-16.3%	COM	517834107
ZBH	Zimmer Biomet Holdings Inc	150	$16,000	0.0%	$84.47	+5.6%	COM	98956P102
XLP	State Street ETF/USA	300	$16,000	0.0%	$47.35	—	SBI CONS STPLS	81369Y308
—	Varian Medical Systems Inc	200	$16,000	0.0%	$83.33	—	COM	92220P105
DLR	Digital Realty Trust Inc	182	$16,000	0.0%	$41.43	+38.4%	COM	253868103
—	Discovery Communications Inc	550	$15,000	0.0%	$56.01	—	COM SER C	25470F302
HYG	BlackRock Fund Advisors	185	$15,000	0.0%	$80.80	—	IBOXX HI YD ETF	464288513
HST	Host Hotels & Resorts Inc	891	$15,000	0.0%	$12.65	-20.0%	COM	44107P104
—	Nuveen Closed-End Funds/USA	1,000	$15,000	0.0%	$14.00	—	COM	670984103
VCSH	Vanguard ETF/USA	188	$15,000	0.0%	$79.80	—	SHRT TRM CORP BD	92206C409
VYM	Vanguard ETF/USA	224	$15,000	0.0%	$67.40	—	HIGH DIV YLD	921946406
—	JPMorgan Chase & Co	550	$15,000	0.0%	$37.40	—	ALERIAN ML ETN	46625H365
—	GlaxoSmithKline PLC	359	$15,000	0.0%	$46.76	—	SPONSORED ADR	37733W105
CME	CME Group Inc/IL	161	$15,000	0.0%	$60.87	+3.5%	COM	12572Q105
MSM	MSC Industrial Direct Co Inc	200	$15,000	0.0%	$60.48	+10.8%	CL A	553530106
PLAB	Photronics Inc	1,440	$15,000	0.0%	$8.48	+27.3%	COM	719405102
—	SL Green Realty Corp	149	$14,000	0.0%	$100.67	—	COM	78440X101
—	Restoration Hardware Holdings	324	$14,000	0.0%	$86.42	—	COM	761283100
—	Unilever PLC	300	$14,000	0.0%	$43.33	—	SPON ADR NEW	904767704
HOLX	Hologic Inc	396	$14,000	0.0%	$39.66	-12.1%	COM	436440101
—	Credit Suisse Group AG	1,000	$14,000	0.0%	$28.41	—	SPONSORED ADR	225401108
VNO	Vornado Realty Trust	144	$14,000	0.0%	$99.12	—	SH BEN INT	929042109
—	Blackstone Group LP/The	500	$14,000	0.0%	$28.40	—	COM UNIT LTD	09253U108
—	Eaton Vance Management	1,000	$14,000	0.0%	$14.00	—	COM	27828S101
MUFG	Mitsubishi UFJ Financial Group	2,810	$13,000	0.0%	$5.56	—	SPONSORED ADR	606822104
—	ANSYS Inc	146	$13,000	0.0%	$75.34	—	COM	03662Q105
IEI	BlackRock Fund Advisors	105	$13,000	0.0%	$123.81	—	3-7 YR TR BD ETF	464288661
—	Royal Dutch Shell PLC	270	$13,000	0.0%	$52.17	—	SPON ADR B	780259107
CPB	Campbell Soup Co	200	$13,000	0.0%	$29.88	+44.0%	COM	134429109
KN	Knowles Corp	1,000	$13,000	0.0%	$30.28	-59.3%	COM	49926D109
—	ArcelorMittal	2,840	$13,000	0.0%	$4.88	—	NY REGISTRY SH	03938L104
GBDC	Golub Capital BDC Inc	750	$13,000	0.0%	$6.58	0.0%	NaN	38173M102
HPQ	HP Inc	1,053	$13,000	0.0%	$9.12	-15.5%	COM	40434L105
HSBC	HSBC Holdings PLC	416	$13,000	0.0%	$47.23	—	SPON ADR NEW	404280406
HXL	Hexcel Corp	300	$13,000	0.0%	$50.33	-16.5%	COM	428291108
—	Flaherty & Crumrine Inc	650	$13,000	0.0%	$20.00	—	COM	338478100
ATI	Allegheny Technologies Inc	790	$13,000	0.0%	$20.85	-42.5%	COM	01741R102
ENTG	Entegris Inc	884	$12,000	0.0%	$11.16	+3.9%	COM	29362U104
—	Northern Tier Energy LP	500	$12,000	0.0%	$24.00	—	COM UN REPR PART	665826103
MKC	McCormick & Co Inc/MD	125	$12,000	0.0%	$26.80	+39.1%	COM NON VTG	579780206
—	Baxalta Inc	290	$12,000	0.0%	$31.10	—	COM	07177M103
BHP	BHP Billiton Ltd	450	$12,000	0.0%	$46.35	—	SPONSORED ADR	088606108
KIM	Kimco Realty Corp	367	$11,000	0.0%	$12.11	+37.2%	COM	49446R109
—	Halyard Health Inc	390	$11,000	0.0%	$47.39	—	COM	40650V100
HCA	HCA Holdings Inc	145	$11,000	0.0%	$81.04	-19.9%	COM	40412C101
CCK	Crown Holdings Inc	226	$11,000	0.0%	$42.03	+6.1%	COM	228368106
—	TC PipeLines LP	225	$11,000	0.0%	$48.89	—	UT COM LTD PRT	87233Q108
CLIR	ClearSign Combustion Corp	2,780	$11,000	0.0%	$5.03	-26.7%	COM	185064102
—	Chicago Bridge & Iron Co NV	300	$11,000	0.0%	$36.67	—	COM	167250109
BFS	Saul Centers Inc	200	$11,000	0.0%	$50.00	—	COM	804395101
IWS	BlackRock Fund Advisors	153	$11,000	0.0%	$68.00	—	RUS MDCP VAL ETF	464287473
OHI	Omega Healthcare Investors Inc	295	$10,000	0.0%	$33.59	—	COM	681936100
—	Invesco PowerShares Capital Management LLC	391	$10,000	0.0%	$28.61	—	S&P500 DWNHDGE	73935B805
—	LinkedIn Corp	88	$10,000	0.0%	$193.18	—	COM CL A	53578A108
FTC	First Trust Advisors LP	213	$10,000	0.0%	$46.95	—	COM SHS	33735K108
FXL	First Trust Advisors LP	316	$10,000	0.0%	$31.65	—	TECH ALPHADEX	33734X176
—	Annaly Capital Management Inc	1,000	$10,000	0.0%	$11.03	—	COM	035710409
—	TerraForm Power Inc	1,000	$9,000	0.0%	$14.00	—	CL A COM	88104R100
—	Weight Watchers International	625	$9,000	0.0%	$23.23	—	COM	948626106
—	ITT Corp	240	$9,000	0.0%	$43.89	—	COM NEW	450911201
—	Senior Housing Properties Trus	505	$9,000	0.0%	$21.78	—	SH BEN INT	81721M109
—	Tyco International Plc	238	$9,000	0.0%	$40.39	—	SHS	G91442106
BAX	Baxter International Inc	229	$9,000	0.0%	$30.49	+6.5%	COM	071813109
—	CenterPoint Energy Resources C	1,100	$9,000	0.0%	$9.09	—	COM UNIT RP IN	292480100
VIG	Vanguard ETF/USA	110	$9,000	0.0%	$78.04	—	DIV APP ETF	921908844
SPSB	SSgA Funds Management Inc	278	$9,000	0.0%	$28.78	—	BARC SHT TR CP	78464A474
VOO	Vanguard ETF/USA	47	$9,000	0.0%	$191.49	—	S&P 500 ETF SHS	922908363
—	Franklin Advisers Inc	1,400	$9,000	0.0%	$7.13	—	COM	880198106
RWM	ProShares ETFs/USA	130	$8,000	0.0%	$62.13	—	SHRT RUSSELL2000	74348A210
RWX	SSgA Funds Management Inc	187	$8,000	0.0%	$41.78	—	DJ INTL RL ETF	78463X863
—	BANK OF AMERICA CORP	7	$8,000	0.0%	$1142.86	—	7.25%CNV PFD L	060505682
LEG	Leggett & Platt Inc	160	$8,000	0.0%	$34.29	+26.4%	COM	524660107
—	Legg Mason Partners Fund Advisor LLC	923	$8,000	0.0%	$11.92	—	COM	95766B109
AVY	Avery Dennison Corp	117	$8,000	0.0%	$39.54	+36.5%	COM	053611109
—	Alliance Funds/Closed-end/USA	1,000	$8,000	0.0%	$7.40	—	COM	01881E101
DNOW	NOW Inc	455	$8,000	0.0%	$26.45	-41.9%	COM	67011P100
IEF	BlackRock Fund Advisors	70	$8,000	0.0%	$114.29	—	7-10 Y TR BD ETF	464287440
A	Agilent Technologies Inc	198	$8,000	0.0%	$37.33	-5.6%	COM	00846U101
—	Immune Design Corp	500	$7,000	0.0%	$16.93	—	COM	45252L103
—	Seattle Genetics Inc	200	$7,000	0.0%	$36.25	—	COM	812578102
RYN	Rayonier Inc	271	$7,000	0.0%	$42.40	—	COM	754907103
MAC	Macerich Co/The	91	$7,000	0.0%	$65.93	—	COM	554382101
—	Babson Capital Management LLC/	406	$7,000	0.0%	$24.63	—	COM	05617T100
EW	Edwards Lifesciences Corp	80	$7,000	0.0%	$18.75	+47.1%	COM	28176E108
ALX	Alexander's Inc	18	$7,000	0.0%	$388.89	—	COM	014752109
ET	Energy Transfer Equity LP	800	$6,000	0.0%	$33.97	—	COM UT LTD PTN	29273V100
ALNY	Alnylam Pharmaceuticals Inc	100	$6,000	0.0%	$83.40	-20.3%	COM	02043Q107
—	Aon PLC	56	$6,000	0.0%	$107.14	—	SHS CL A	G0408V102
—	DCT Industrial Trust Inc	150	$6,000	0.0%	$33.33	—	COM NEW	233153204
—	FS Investment Corp	650	$6,000	0.0%	$10.77	—	COM	302635107
—	Teekay Corp	700	$6,000	0.0%	$18.98	—	COM	Y8564W103
BSV	Vanguard Group Inc/The	70	$6,000	0.0%	$79.66	—	SHORT TRM BOND	921937827
VRTX	Vertex Pharmaceuticals Inc	77	$6,000	0.0%	$109.52	-17.4%	COM	92532F100
STWD	Starwood Property Trust Inc	300	$6,000	0.0%	$21.77	—	COM	85571B105
—	South Jersey Industries Inc	200	$6,000	0.0%	$25.00	—	COM	838518108
—	SolarCity Corp	250	$6,000	0.0%	$52.00	—	COM	83416T100
—	Seagate Technology PLC	172	$6,000	0.0%	$34.88	—	SHS	G7945M107
—	Nielsen Holdings PLC	118	$6,000	0.0%	$50.85	—	SHS EUR	G6518L108
MSI	Motorola Solutions Inc	75	$6,000	0.0%	$57.96	0.0%	COM NEW	620076307
—	SK Telecom Co Ltd	300	$6,000	0.0%	$23.33	—	SPONSORED ADR	78440P108
—	L-3 Communications Holdings In	54	$6,000	0.0%	$111.11	—	COM	502424104
—	Twitter Inc	390	$6,000	0.0%	$19.33	—	COM	90184L102
—	Invesco PowerShares Capital Management LLC	115	$5,000	0.0%	$34.78	—	S&P500 LOW VOL	73937B779
BCS	Barclays PLC	614	$5,000	0.0%	$14.73	—	ADR	06738E204
ATRC	AtriCure Inc	300	$5,000	0.0%	$17.59	0.0%	NaN	04963C209
LULU	lululemon athletica Inc	80	$5,000	0.0%	$46.92	+28.0%	COM	550021109
ADSK	Autodesk Inc	83	$5,000	0.0%	$52.14	0.0%	COM	052769106
—	GasLog Ltd	500	$5,000	0.0%	$20.00	—	SHS	G37585109
HALO	Halozyme Therapeutics Inc	500	$5,000	0.0%	$14.84	-36.6%	COM	40637H109
FLR	Fluor Corp	94	$5,000	0.0%	$42.95	0.0%	COM	343412102
MGNX	MacroGenics Inc	250	$5,000	0.0%	$24.16	-21.2%	COM	556099109
—	Xilinx Inc	100	$5,000	0.0%	$50.00	—	COM	983919101
KBE	SSgA Funds Management Inc	153	$5,000	0.0%	$32.68	—	S&P BK ETF	78464A797
—	Liberty Property Trust	154	$5,000	0.0%	$38.96	—	SH BEN INT	531172104
ARE	Alexandria Real Estate Equitie	57	$5,000	0.0%	$46.07	+24.4%	COM	015271109
—	FibroGen Inc	250	$5,000	0.0%	$28.00	—	COM	31572Q808
—	Western Asset Trust Closed End	372	$5,000	0.0%	$18.42	—	COM	95766A101
GUNR	Northern Trust Investments Inc	198	$5,000	0.0%	$35.14	—	MORNSTAR UPSTR	33939L407
DG	Dollar General Corp	59	$5,000	0.0%	$66.64	0.0%	COM	256677105
IEFA	BlackRock Fund Advisors	90	$5,000	0.0%	$55.03	—	CORE MSCI EAFE	46432F842
AAP	Advance Auto Parts Inc	30	$5,000	0.0%	$131.68	0.0%	COM	00751Y106
—	Weatherford International PLC	548	$4,000	0.0%	$7.30	—	ORD SHS	G48833100
—	ALPS Advisors Inc	370	$4,000	0.0%	$16.22	—	ALERIAN MLP	00162Q866
—	SanDisk Corp	58	$4,000	0.0%	$68.97	—	COM	80004C101
—	Sovran Self Storage Inc	36	$4,000	0.0%	$71.43	—	COM	84610H108
AKR	Acadia Realty Trust	114	$4,000	0.0%	$26.32	—	COM SH BEN INT	004239109
PNR	Pentair PLC	66	$4,000	0.0%	$31.84	-13.6%	SHS	G7S00T104
—	Care Capital Properties Inc	139	$4,000	0.0%	$28.78	—	COM	141624106
—	Karyopharm Therapeutics Inc	400	$4,000	0.0%	$24.79	—	COM	48576U106
VRE	Mack-Cali Realty Corp	167	$4,000	0.0%	$17.96	—	COM	554489104
—	Government Properties Income T	200	$4,000	0.0%	$25.00	—	COM SHS BEN INT	38376A103
—	Invesco PowerShares Capital Management LLC	235	$4,000	0.0%	$12.77	—	AGG PFD PORT	73936T565
BDX	Becton Dickinson and Co	25	$4,000	0.0%	$109.46	+11.6%	COM	075887109
—	Stone Harbor Funds/USA	306	$4,000	0.0%	$19.61	—	COM	86164W100
—	Corrections Corp of America	125	$4,000	0.0%	$31.75	—	COM NEW	22025Y407
TROW	T Rowe Price Group Inc	50	$4,000	0.0%	$50.88	-4.7%	COM	74144T108
—	China Mobile Hong Kong BVI Ltd	77	$4,000	0.0%	$51.95	—	SPONSORED ADR	16941M109
TDTF	FlexShares ETFs/USA	172	$4,000	0.0%	$25.36	—	IBOXX 5YR TRGT	33939L605
ALLE	Allegion PLC	66	$4,000	0.0%	$44.33	+23.2%	ORD SHS	G0176J109
—	TECO Energy Inc	100	$3,000	0.0%	$20.00	—	COM	872375100
—	Apollo Education Group Inc	400	$3,000	0.0%	$35.00	—	CL A	037604105
—	Citrix Systems Inc	43	$3,000	0.0%	$69.77	—	COM	177376100
ALB	Albemarle Corp	40	$3,000	0.0%	$47.90	0.0%	COM	012653101
—	Intercept Pharmaceuticals Inc	25	$3,000	0.0%	$280.00	—	COM	45845P108
VRSK	Verisk Analytics Inc	33	$3,000	0.0%	$69.80	0.0%	COM	92345Y106
—	Morgan Stanley	50	$3,000	0.0%	$40.00	—	SHRT EUR ETN20	617480280
MS	Morgan Stanley	100	$3,000	0.0%	$24.13	-20.0%	COM NEW	617446448
DDD	3D Systems Corp	225	$3,000	0.0%	$62.74	-83.6%	COM NEW	88554D205
—	Invesco PowerShares Capital Management LLC	39	$3,000	0.0%	$88.61	—	FTSE RAFI 1000	73935X583
—	Canadian Pacific Railway Ltd	19	$3,000	0.0%	$157.89	—	COM	13645T100
VCIT	Vanguard ETF/USA	40	$3,000	0.0%	$85.57	—	INT-TERM CORP	92206C870
CASY	Casey's General Stores Inc	25	$3,000	0.0%	$104.12	0.0%	COM	147528103
KEYS	Keysight Technologies Inc	106	$3,000	0.0%	$36.04	-30.4%	COM	49338L103
—	Liberty Interactive Corp QVC G	124	$3,000	0.0%	$24.19	—	QVC GP COM SER A	53071M104
—	PS Business Parks Inc	25	$3,000	0.0%	$80.00	—	COM	69360J107
—	Markit Ltd	77	$3,000	0.0%	$38.96	—	NaN	G58249106
FCX	Freeport-McMoRan Inc	320	$3,000	0.0%	$26.85	-76.3%	CL B	35671D857
GNTX	Gentex Corp	170	$3,000	0.0%	$14.56	0.0%	COM	371901109
TV	Grupo Televisa SAB	105	$3,000	0.0%	$32.10	—	SPON ADR REP ORD	40049J206
QURE	uniQure NV	250	$3,000	0.0%	$18.53	-20.3%	SHS	N90064101
UNF	UniFirst Corp/MA	14	$2,000	0.0%	$99.78	0.0%	COM	904708104
AZN	AstraZeneca PLC	86	$2,000	0.0%	$23.26	—	SPONSORED ADR	046353108
AGO	Assured Guaranty Ltd	70	$2,000	0.0%	$20.75	0.0%	COM	G0585R106
UE	Urban Edge Properties	72	$2,000	0.0%	$13.89	—	COM	91704F104
RWT	Redwood Trust Inc	126	$2,000	0.0%	$15.87	—	COM	758075402
BKU	BankUnited Inc	65	$2,000	0.0%	$24.79	0.0%	COM	06652K103
—	Liberty Media Corp	40	$2,000	0.0%	$50.00	—	COM SER C	531229300
—	Urstadt Biddle Properties Inc	100	$2,000	0.0%	$20.00	—	CL A	917286205
—	Nuance Communications Inc	118	$2,000	0.0%	$16.95	—	COM	67020Y100
COF	Capital One Financial Corp	25	$2,000	0.0%	$59.33	-6.7%	COM	14040H105
CABO	Cable One Inc	4	$2,000	0.0%	$378.92	0.0%	NaN	12685J105
HIW	Highwoods Properties Inc	45	$2,000	0.0%	$44.44	—	COM	431284108
CNQ	Canadian Natural Resources Ltd	90	$2,000	0.0%	$10.48	-33.7%	COM	136385101
—	Questar Corp	89	$2,000	0.0%	$22.47	—	COM	748356102
XYL	Xylem Inc/NY	59	$2,000	0.0%	$31.84	+2.5%	COM	98419M100
LFUS	Littelfuse Inc	15	$2,000	0.0%	$110.20	0.0%	COM	537008104
FMS	Fresenius Medical Care AG & Co	37	$2,000	0.0%	$54.05	—	SPONSORED ADR	358029106
PHG	Koninklijke Philips NV	73	$2,000	0.0%	$27.40	—	NY REG SH NEW	500472303
PANW	Palo Alto Networks Inc	10	$2,000	0.0%	$24.59	0.0%	COM	697435105
PGR	Progressive Corp/The	70	$2,000	0.0%	$17.14	+40.3%	COM	743315103
HOG	Harley-Davidson Inc	45	$2,000	0.0%	$66.16	-34.0%	COM	412822108
—	Baker Hughes Inc	52	$2,000	0.0%	$38.46	—	COM	057224107
—	Owens-Illinois Inc	94	$2,000	0.0%	$21.28	—	COM NEW	690768403
SKT	Tanger Factory Outlet Centers	66	$2,000	0.0%	$30.30	—	COM	875465106
CYH	Community Health Systems Inc	111	$2,000	0.0%	$33.03	-53.8%	COM	203668108
ERIC	Ericsson	184	$2,000	0.0%	$10.87	—	ADR B SEK 10	294821608
—	Cyrus Capital Partners LP	50	$2,000	0.0%	$40.00	—	COM VTG	92765X208
EMBJ	Embraer SA	67	$2,000	0.0%	$29.85	—	SP ADR REP 4 COM	29082A107
—	Cree Inc	58	$2,000	0.0%	$34.48	—	COM	225447101
—	Syngenta AG	24	$2,000	0.0%	$83.33	—	SPONSORED ADR	87160A100
—	Teekay Offshore Partners LP	300	$2,000	0.0%	$33.33	—	PARTNERSHIP UN	Y8565J101
DAR	Darling Ingredients Inc	170	$2,000	0.0%	$10.08	0.0%	COM	237266101
—	Sun Pharmaceutical Industries	12	$2,000	0.0%	$166.67	—	NaN	M8737E108
—	ITC Holdings Corp	40	$2,000	0.0%	$50.00	—	COM	465685105
—	Domtar Corp	53	$2,000	0.0%	$37.74	—	COM NEW	257559203
DLB	Dolby Laboratories Inc	42	$2,000	0.0%	$32.54	0.0%	COM	25659T107
AMCX	AMC Networks Inc	30	$2,000	0.0%	$68.47	0.0%	CL A	00164V103
EGP	EastGroup Properties Inc	26	$2,000	0.0%	$76.92	—	COM	277276101
—	ADT Corp/The	57	$2,000	0.0%	$35.09	—	COM	00101J106
—	HealthSouth Corp	48	$2,000	0.0%	$41.67	—	COM NEW	421924309
WPP	WPP PLC	21	$2,000	0.0%	$95.24	—	ADR	92937A102
—	Ingram Micro Inc	55	$2,000	0.0%	$36.36	—	CL A	457153104
—	Aegon NV	310	$2,000	0.0%	$6.45	—	NY REGISTRY SH	007924103
—	Starz	31	$1,000	0.0%	$32.26	—	COM SER A	85571Q102
—	WP Glimcher Inc	156	$1,000	0.0%	$12.77	—	COM	92939N102
NWE	NorthWestern Corp	14	$1,000	0.0%	$38.33	0.0%	COM NEW	668074305
—	ImmunoGen Inc	158	$1,000	0.0%	$6.33	—	COM	45253H101
—	California Resources Corp	831	$1,000	0.0%	$3.84	—	COM	13057Q107
—	Liberty Media Corp	20	$1,000	0.0%	$50.00	—	CL A	531229102
—	Liberty Interactive Corp QVC G	17	$1,000	0.0%	$58.82	—	LBT VENT COM A	53071M880
—	Invesco PowerShares Capital Management LLC	35	$1,000	0.0%	$28.57	—	WATER RESOURCE	73935X575
LBRDK	Liberty Broadband Corp	10	$1,000	0.0%	$47.06	0.0%	COM SER C	530307305
BBVA	BBVA	216	$1,000	0.0%	$4.63	—	SPONSORED ADR	05946K101
FCPT	Four Corners Property Trust In	36	$1,000	0.0%	$20.20	—	COM	35086T109
PRGO	Perrigo Co PLC	11	$1,000	0.0%	$141.69	-3.5%	SHS	G97822103
BR	Broadridge Financial Solutions	12	$1,000	0.0%	$30.25	+52.1%	COM	11133T103
—	Atlas Energy Group LLC	1,000	$1,000	0.0%	$2.00	—	COM	04929Q102
—	Ashland Inc	13	$1,000	0.0%	$76.92	—	COM	044209104
IONS	Ionis Pharmaceuticals Inc	26	$1,000	0.0%	$40.62	0.0%	NaN	462222100
—	Plantronics Inc	37	$1,000	0.0%	$27.03	—	COM	727493108
BKD	Brookdale Senior Living Inc	72	$1,000	0.0%	$15.26	0.0%	COM	112463104
HII	Huntington Ingalls Industries	6	$1,000	0.0%	$78.33	+37.5%	COM	446413106
RYAM	Rayonier Advanced Materials In	90	$1,000	0.0%	$26.45	-70.2%	COM	75508B104
—	Premier Inc	38	$1,000	0.0%	$26.32	—	CL A	74051N102
PTCT	PTC Therapeutics Inc	100	$1,000	0.0%	$29.43	-41.0%	COM	69366J200
LYV	Live Nation Entertainment Inc	60	$1,000	0.0%	$21.85	0.0%	COM	538034109
—	Tribune Media Co	35	$1,000	0.0%	$28.57	—	CL A	896047503
—	Alleghany Corp	2	$1,000	0.0%	$409.09	—	COM	017175100
—	Enbridge Energy Management LLC	53	$1,000	0.0%	$19.59	—	SHS UNITS LLI	29250X103
—	Talen Energy Corp	62	$1,000	0.0%	$16.13	—	COM	87422J105
RIG	Transocean Ltd	59	$1,000	0.0%	$43.48	-77.1%	REG SHS	H8817H100
—	Eros International PLC	120	$1,000	0.0%	$8.33	—	SHS NEW	G3788M114
CC	Chemours Co/The	60	$0	0.0%	$7.40	-50.8%	COM	163851108
—	Alcatel-Lucent SA	97	$0	0.0%	—	—	SPONSORED ADR	013904305
—	Time Inc	14	$0	0.0%	$25.81	—	COM	887228104
PRTA	Prothena Corp PLC	3	$0	0.0%	$32.24	+21.4%	SHS	G72800108
—	Breitburn Energy Partners LP	700	$0	0.0%	$20.00	—	COM UT LTD PTN	106776107
—	Halcon Resources Corp	300	$0	0.0%	—	—	COM PAR	40537Q506
DJP	iPath ETNs/USA	1	$0	0.0%	$22.34	—	DJUBS CMDT ETN36	06738C778
—	Mallinckrodt PLC	3	$0	0.0%	$64.52	—	SHS	G5785G107
—	Pacific Ethanol Inc	1	$0	0.0%	—	—	COM PAR $.001	69423U305
LBRDA	Liberty Broadband Corp	5	$0	0.0%	$47.26	0.0%	COM SER A	530307107
SJM	JM Smucker Co/The	1	$0	0.0%	$68.74	+36.0%	COM NEW	832696405
RMR	RMR Group Inc/The	7	$0	0.0%	$7.12	+55.5%	CL A	74967R106
—	Imation Corp	40	$0	0.0%	—	—	COM	45245A107
—	Starburst I Inc	67	$0	0.0%	$8.00	—	COM SER 1	85207U105
—	Veritiv Corp	4	$0	0.0%	$43.48	—	COM	923454102