Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Iowa Farm Bureau Federation	308,000	$18.95M	4.0%	$61.52	—	CL A	30239F106
AAPL	Apple Inc	153,468	$16.73M	3.5%	$19.17	+17.6%	COM	037833100
UNH	UnitedHealth Group Inc	109,858	$14.16M	3.0%	$50.98	+97.9%	COM	91324P102
XOM	Exxon Mobil Corp	167,375	$13.99M	2.9%	$55.11	-5.7%	COM	30231G102
JPM	JPMorgan Chase & Co	233,452	$13.82M	2.9%	$37.87	+18.5%	COM	46625H100
—	General Electric Co	420,170	$13.36M	2.8%	$23.69	—	COM	369604103
MSFT	Microsoft Corp	226,826	$12.53M	2.6%	$28.93	+59.3%	COM	594918104
DIS	Walt Disney Co/The	117,648	$11.68M	2.4%	$67.18	+32.4%	COM DISNEY	254687106
C	Citigroup Inc	279,535	$11.67M	2.4%	$37.08	-15.7%	COM NEW	172967424
SWKS	Skyworks Solutions Inc	141,424	$11.02M	2.3%	$20.60	+167.9%	COM	83088M102
TGT	Target Corp	132,912	$10.94M	2.3%	$46.64	+20.9%	COM	87612E106
PG	Procter & Gamble Co/The	127,098	$10.46M	2.2%	$55.45	+11.2%	COM	742718109
CSCO	Cisco Systems Inc	363,247	$10.34M	2.2%	$16.09	+17.7%	COM	17275R102
GILD	Gilead Sciences Inc	101,355	$9.31M	2.0%	$42.77	+48.4%	COM	375558103
—	Celgene Corp	89,203	$8.928M	1.9%	$99.72	—	COM	151020104
PEP	PepsiCo Inc	86,321	$8.846M	1.9%	$56.60	+29.4%	COM	713448108
AXP	American Express Co	137,430	$8.438M	1.8%	$59.87	-15.7%	COM	025816109
—	EMC Corp/MA	306,034	$8.156M	1.7%	$23.69	—	COM	268648102
—	Baker Hughes Inc	177,040	$7.76M	1.6%	$49.23	—	COM	057224107
F	Ford Motor Co	571,411	$7.714M	1.6%	$7.82	-4.7%	COM PAR $0.01	345370860
QCOM	QUALCOMM Inc	148,636	$7.601M	1.6%	$42.51	-13.2%	COM	747525103
BMY	Bristol-Myers Squibb Co	110,336	$7.048M	1.5%	$29.07	+54.1%	COM	110122108
MDLZ	Mondelez International Inc	172,831	$6.934M	1.5%	$23.54	+37.7%	CL A	609207105
COST	Costco Wholesale Corp	41,476	$6.536M	1.4%	$89.69	+42.4%	COM	22160K105
LQD	BlackRock Fund Advisors	54,451	$6.47M	1.4%	$116.13	—	IBOXX INV CP ETF	464287242
USB	US Bancorp	153,871	$6.246M	1.3%	$23.14	+20.1%	COM NEW	902973304
UNP	Union Pacific Corp	74,471	$5.924M	1.2%	$68.26	-9.2%	COM	907818108
BRK/B	Berkshire Hathaway Inc	40,886	$5.801M	1.2%	$111.66	+18.7%	CL B NEW	084670702
—	EI du Pont de Nemours & Co	89,400	$5.661M	1.2%	$52.64	—	COM	263534109
EMR	Emerson Electric Co	103,507	$5.629M	1.2%	$40.33	-7.3%	COM	291011104
EXC	Exelon Corp	156,718	$5.62M	1.2%	$16.36	-3.2%	COM	30161N101
MCK	McKesson Corp	35,527	$5.587M	1.2%	$107.09	+39.7%	COM	58155Q103
CVX	Chevron Corp	57,927	$5.526M	1.2%	$69.64	-17.5%	COM	166764100
SLB	Schlumberger Ltd	73,331	$5.408M	1.1%	$54.04	-1.7%	COM	806857108
FDX	FedEx Corp	32,634	$5.31M	1.1%	$129.86	-8.2%	COM	31428X106
—	Nordstrom Inc	90,077	$5.153M	1.1%	$62.45	—	COM	655664100
—	BB&T Corp	136,452	$4.54M	1.0%	$34.72	—	COM	054937107
—	Jacobs Engineering Group Inc	103,539	$4.509M	0.9%	$53.44	—	COM	469814107
FIBK	First Interstate BancSystem In	153,574	$4.32M	0.9%	$13.41	+27.9%	COM CL A	32055Y201
—	Apache Corp	80,706	$3.939M	0.8%	$59.64	—	COM	037411105
IVV	BlackRock Fund Advisors	18,731	$3.871M	0.8%	$192.69	—	CORE S&P500 ETF	464287200
—	FireEye Inc	194,169	$3.493M	0.7%	$27.79	—	COM	31816Q101
WMT	Wal-Mart Stores Inc	49,153	$3.366M	0.7%	$18.41	-0.5%	COM	931142103
IWD	BlackRock Fund Advisors	30,240	$2.988M	0.6%	$93.30	—	RUS 1000 VAL ETF	464287598
IWF	BlackRock Fund Advisors	26,907	$2.685M	0.6%	$93.00	—	RUS 1000 GRW ETF	464287614
VBK	Vanguard ETF/USA	20,515	$2.441M	0.5%	$117.77	—	SML CP GRW ETF	922908595
META	Facebook Inc	18,293	$2.087M	0.4%	$97.80	+7.1%	CL A	30303M102
VWO	Vanguard ETF/USA	60,206	$2.082M	0.4%	$33.09	—	FTSE EMR MKT ETF	922042858
EEM	BlackRock Fund Advisors	60,720	$2.08M	0.4%	$32.19	—	MSCI EMG MKT ETF	464287234
PFF	BlackRock Fund Advisors	51,491	$2.01M	0.4%	$39.26	—	U.S. PFD STK ETF	464288687
IWN	BlackRock Fund Advisors	21,080	$1.964M	0.4%	$90.09	—	RUS 2000 VAL ETF	464287630
ORCL	Oracle Corp	47,894	$1.959M	0.4%	$32.84	-2.7%	COM	68389X105
KO	Coca-Cola Co/The	41,001	$1.902M	0.4%	$29.59	+7.6%	COM	191216100
PM	Philip Morris International In	19,117	$1.876M	0.4%	$49.57	+12.7%	COM	718172109
IWO	BlackRock Fund Advisors	13,700	$1.817M	0.4%	$133.94	—	RUS 2000 GRW ETF	464287648
GOOG	Alphabet Inc	2,303	$1.716M	0.4%	$35.60	-0.1%	CAP STK CL C	02079K107
LMNR	Limoneira Co	110,000	$1.672M	0.4%	$16.13	-28.5%	COM	532746104
EFA	BlackRock Fund Advisors	28,818	$1.647M	0.3%	$57.50	—	MSCI EAFE ETF	464287465
GOOGL	Alphabet Inc	1,981	$1.511M	0.3%	$36.73	-0.5%	CAP STK CL A	02079K305
V	Visa Inc	18,657	$1.427M	0.3%	$68.17	-0.5%	COM CL A	92826C839
MDU	MDU Resources Group Inc	70,248	$1.367M	0.3%	$6.75	-25.7%	COM	552690109
JNJ	Johnson & Johnson	12,468	$1.349M	0.3%	$71.39	+10.3%	COM	478160104
MCD	McDonald's Corp	10,501	$1.32M	0.3%	$73.20	+28.4%	COM	580135101
WFC	Wells Fargo & Co	26,591	$1.286M	0.3%	$40.58	-8.6%	COM	949746101
ABBV	AbbVie Inc	22,144	$1.265M	0.3%	$40.71	-8.8%	COM	00287Y109
AMZN	Amazon.com Inc	1,996	$1.185M	0.2%	$18.56	+52.9%	COM	023135106
VNQ	Vanguard ETF/USA	13,850	$1.161M	0.2%	$75.59	—	REIT ETF	922908553
NVO	Novo Nordisk A/S	21,325	$1.156M	0.2%	$56.46	—	ADR	670100205
NVS	Novartis AG	15,917	$1.153M	0.2%	$88.36	—	SPONSORED ADR	66987V109
HYG	BlackRock Fund Advisors	14,040	$1.147M	0.2%	$80.68	—	IBOXX HI YD ETF	464288513
OXY	Occidental Petroleum Corp	16,533	$1.131M	0.2%	$51.32	-1.9%	COM	674599105
ITW	Illinois Tool Works Inc	10,255	$1.051M	0.2%	$52.31	+40.0%	COM	452308109
—	Johnson Controls Inc	26,692	$1.04M	0.2%	$37.99	—	COM	478366107
—	SSgA Funds Management Inc	28,400	$973K	0.2%	$35.62	—	BRC HGH YLD BD	78464A417
—	United Technologies Corp	9,641	$965K	0.2%	$95.32	—	COM	913017109
IEF	BlackRock Fund Advisors	8,482	$936K	0.2%	$108.10	—	7-10 Y TR BD ETF	464287440
MO	Altria Group Inc	14,784	$926K	0.2%	$27.01	+15.1%	COM	02209S103
VEU	Vanguard ETF/USA	21,405	$924K	0.2%	$42.63	—	ALLWRLD EX US	922042775
TLT	BlackRock Fund Advisors	6,915	$903K	0.2%	$123.88	—	20+ YR TR BD ETF	464287432
PFE	Pfizer Inc	30,321	$899K	0.2%	$19.77	-5.5%	COM	717081103
BABA	Alibaba Group Holding Ltd	11,131	$880K	0.2%	$79.97	—	SPONSORED ADS	01609W102
AMGN	Amgen Inc	5,808	$871K	0.2%	$99.90	+10.9%	COM	031162100
MRK	Merck & Co Inc	16,326	$864K	0.2%	$34.63	+4.0%	COM	58933Y105
MNST	Monster Beverage Corp	6,143	$819K	0.2%	$23.84	-6.6%	COM	61174X109
UNM	Unum Group	26,183	$810K	0.2%	$33.71	-13.0%	COM	91529Y106
ABT	Abbott Laboratories	18,198	$761K	0.2%	$36.64	-9.9%	COM	002824100
—	Aon PLC	6,950	$726K	0.2%	$88.97	—	SHS CL A	G0408V102
HRL	Hormel Foods Corp	16,584	$717K	0.2%	$25.61	+28.0%	COM	440452100
—	Discover Financial Services	13,956	$711K	0.1%	$52.02	—	COM	254709108
UPS	United Parcel Service Inc	6,398	$675K	0.1%	$70.23	-3.6%	CL B	911312106
CMCSA	Comcast Corp	10,865	$664K	0.1%	$23.38	-2.7%	CL A	20030N101
EQT	EQT Corp	9,675	$651K	0.1%	$30.57	-3.7%	COM	26884L109
CVS	CVS Health Corp	6,125	$635K	0.1%	$77.57	-6.7%	COM	126650100
—	CIT Group Inc	20,100	$624K	0.1%	$38.76	—	COM NEW	125581801
HD	Home Depot Inc/The	4,650	$620K	0.1%	$77.93	+26.2%	COM	437076102
—	Raytheon Co	5,045	$619K	0.1%	$109.36	—	COM NEW	755111507
DE	Deere & Co	8,024	$618K	0.1%	$68.01	-2.5%	COM	244199105
—	Varian Medical Systems Inc	7,599	$608K	0.1%	$78.63	—	COM	92220P105
ADP	Automatic Data Processing Inc	6,719	$603K	0.1%	$61.27	+10.5%	COM	053015103
GM	General Motors Co	19,195	$603K	0.1%	$24.31	-0.1%	COM	37045V100
EXPD	Expeditors International of Wa	12,043	$588K	0.1%	$42.51	-5.0%	COM	302130109
TEVA	Teva Pharmaceutical Industries	10,253	$549K	0.1%	$55.50	—	ADR	881624209
SEIC	SEI Investments Co	12,610	$543K	0.1%	$45.79	-20.8%	COM	784117103
VZ	Verizon Communications Inc	9,979	$540K	0.1%	$27.00	+11.2%	COM	92343V104
—	Cerner Corp	10,101	$535K	0.1%	$59.87	—	COM	156782104
—	Viacom Inc	12,900	$533K	0.1%	$43.18	—	CL B	92553P201
BP	BP PLC	17,099	$516K	0.1%	$30.59	—	SPONSORED ADR	055622104
TXN	Texas Instruments Inc	8,852	$508K	0.1%	$36.73	+10.3%	COM	882508104
ADSK	Autodesk Inc	8,684	$506K	0.1%	$58.00	-10.1%	COM	052769106
EPD	Enterprise Products Partners L	20,535	$506K	0.1%	$24.97	—	COM	293792107
YUM	Yum! Brands Inc	6,074	$497K	0.1%	$43.52	+0.6%	COM	988498101
IJR	BlackRock Fund Advisors	4,419	$497K	0.1%	$108.03	—	CORE S&P SCP ETF	464287804
—	Cigna Corp	3,605	$495K	0.1%	$135.01	—	COM	125509109
IBM	IBM	3,228	$489K	0.1%	$100.49	-16.3%	COM	459200101
IJH	BlackRock Fund Advisors	3,306	$477K	0.1%	$136.87	—	CORE S&P MCP ETF	464287507
BA	Boeing Co/The	3,688	$468K	0.1%	$105.89	+5.7%	COM	097023105
—	Agrium Inc	5,300	$468K	0.1%	$89.59	—	COM	008916108
—	Ingersoll-Rand PLC	7,436	$461K	0.1%	$50.74	—	SHS	G47791101
INTC	Intel Corp	14,220	$460K	0.1%	$23.97	+1.7%	COM	458140100
COP	ConocoPhillips	11,117	$448K	0.1%	$36.86	-23.8%	COM	20825C104
MET	MetLife Inc	10,096	$444K	0.1%	$32.81	-18.5%	COM	59156R108
PHG	Koninklijke Philips NV	15,500	$443K	0.1%	$24.55	—	NY REG SH NEW	500472303
STT	State Street Corp	7,555	$442K	0.1%	$53.46	-20.2%	COM	857477103
—	Time Warner Inc	6,000	$435K	0.1%	$69.63	—	COM NEW	887317303
SPY	SSgA Funds Management Inc	2,051	$422K	0.1%	$178.86	—	TR UNIT	78462F103
BAC	Bank of America Corp	30,562	$413K	0.1%	$13.45	-19.3%	COM	060505104
—	Hess Corp	7,822	$412K	0.1%	$50.64	—	COM	42809H107
SNY	Sanofi	10,260	$412K	0.1%	$47.49	—	SPONSORED ADR	80105N105
LOW	Lowe's Cos Inc	5,412	$410K	0.1%	$59.59	-1.2%	COM	548661107
SU	Suncor Energy Inc	14,725	$410K	0.1%	$18.55	-8.3%	COM	867224107
—	Interpublic Group of Cos Inc/T	17,820	$409K	0.1%	$13.59	+9.5%	COM	460690100
PSX	Phillips 66	4,657	$403K	0.1%	$54.04	+3.7%	COM	718546104
—	BlackRock Inc	1,175	$400K	0.1%	$297.41	—	COM	09247X101
PNC	PNC Financial Services Group I	4,722	$399K	0.1%	$67.68	-8.4%	COM	693475105
TER	Teradyne Inc	18,247	$394K	0.1%	$17.24	+6.9%	COM	880770102
—	ARM Holdings PLC	8,822	$385K	0.1%	$45.23	—	SPONSORED ADR	042068106
SO	Southern Co/The	7,350	$380K	0.1%	$27.67	+16.4%	COM	842587107
EL	Estee Lauder Cos Inc/The	4,000	$377K	0.1%	$73.33	+7.1%	CL A	518439104
APD	Air Products & Chemicals Inc	2,615	$377K	0.1%	$98.40	-3.7%	COM	009158106
BUD	Anheuser-Busch InBev SA/NV	2,949	$368K	0.1%	$106.48	—	SPONSORED ADR	03524A108
FDS	FactSet Research Systems Inc	2,394	$363K	0.1%	$151.11	-10.9%	COM	303075105
NKE	NIKE Inc	5,884	$362K	0.1%	$51.04	+4.2%	CL B	654106103
LNG	Cheniere Energy Inc	10,350	$350K	0.1%	$33.12	-2.1%	COM NEW	16411R208
—	Walgreens Boots Alliance Inc	4,120	$347K	0.1%	$83.16	—	COM	931427108
—	Guggenheim ETFs/USA	4,500	$343K	0.1%	$74.44	—	CDN DOLLAR SHS	23129X105
BIO	Bio-Rad Laboratories Inc	2,500	$342K	0.1%	$143.92	-8.8%	CL A	090572207
TRV	Travelers Cos Inc/The	2,906	$339K	0.1%	$79.62	+10.3%	COM	89417E109
—	WisdomTree ETFs/USA	23,000	$333K	0.1%	$12.35	—	BRAZILN RL FD	97717W240
—	McGraw Hill Financial Inc	3,275	$324K	0.1%	$86.52	—	COM	580645109
DHR	Danaher Corp	3,400	$323K	0.1%	$27.02	+34.9%	COM	235851102
—	Guggenheim ETFs/USA	4,200	$322K	0.1%	$70.24	—	AUSTRALIAN DOL	23129U101
—	Express Scripts Holding Co	4,593	$315K	0.1%	$72.99	—	COM	30219G108
SCZ	BlackRock Fund Advisors	6,316	$315K	0.1%	$47.88	—	EAFE SML CP ETF	464288273
CNI	Canadian National Railway Co	5,015	$313K	0.1%	$48.13	-2.9%	COM	136375102
WY	Weyerhaeuser Co	10,061	$312K	0.1%	$18.16	-0.0%	COM	962166104
KMI	Kinder Morgan Inc/DE	17,464	$312K	0.1%	$21.31	-53.3%	COM	49456B101
MMM	3M Co	1,854	$309K	0.1%	$85.26	+8.8%	COM	88579Y101
—	Potash Corp of Saskatchewan In	17,773	$302K	0.1%	$26.96	—	COM	73755L107
NSC	Norfolk Southern Corp	3,559	$296K	0.1%	$64.47	-4.6%	COM	655844108
—	TOTAL SA	6,260	$284K	0.1%	$44.73	—	SPONSORED ADR	89151E109
—	Coherent Inc	3,086	$284K	0.1%	$59.50	—	COM	192479103
SYY	Sysco Corp	5,880	$275K	0.1%	$29.07	+14.8%	COM	871829107
DVN	Devon Energy Corp	9,900	$272K	0.1%	$25.19	-32.6%	COM	25179M103
—	Mitel Networks Corp	32,845	$269K	0.1%	$7.27	—	COM	60671Q104
KMB	Kimberly-Clark Corp	1,968	$265K	0.1%	$77.39	+19.9%	COM	494368103
—	Blackstone Group LP/The	9,360	$263K	0.1%	$29.92	—	COM UNIT LTD	09253U108
CPA	Copa Holdings SA	3,870	$262K	0.1%	$46.14	-8.1%	CL A	P31076105
—	Praxair Inc	2,250	$258K	0.1%	$101.78	—	COM	74005P104
EIX	Edison International	3,500	$252K	0.1%	$43.56	0.0%	COM	281020107
—	Deutsche Bank AG	20,000	$248K	0.1%	$12.70	—	DB BASE METALS	73936B705
PYPL	PayPal Holdings Inc	6,410	$247K	0.1%	$35.20	+2.4%	COM	70450Y103
NTRS	Northern Trust Corp	3,721	$242K	0.1%	$55.52	-13.8%	COM	665859104
ICE	Intercontinental Exchange Inc	1,025	$241K	0.1%	$40.52	+5.8%	COM	45866F104
—	TreeHouse Foods Inc	2,755	$239K	0.1%	$78.19	—	COM	89469A104
ASML	ASML Holding NV	2,347	$236K	0.0%	$87.77	—	N Y REGISTRY SHS	N07059210
SYF	Synchrony Financial	8,031	$230K	0.0%	$25.10	-11.7%	COM	87165B103
ISRG	Intuitive Surgical Inc	375	$225K	0.0%	$59.26	+4.6%	COM NEW	46120E602
—	Twenty-First Century Fox Inc	8,000	$223K	0.0%	$27.00	—	CL A	90130A101
L	Loews Corp	5,766	$221K	0.0%	$35.60	-1.3%	COM	540424108
HOFT	Hooker Furniture Corp	6,605	$217K	0.0%	$25.26	+19.3%	COM	439038100
—	Dow Chemical Co/The	4,105	$209K	0.0%	$42.34	—	COM	260543103
LSCC	Lattice Semiconductor Corp	36,733	$209K	0.0%	$5.17	—	COM	518415104
FLR	Fluor Corp	3,875	$208K	0.0%	$42.47	+1.1%	COM	343412102
T	AT&T Inc	5,230	$205K	0.0%	$12.27	+12.8%	COM	00206R102
—	Analogic Corp	2,579	$204K	0.0%	$82.29	—	COM PAR $0.05	032657207
NEE	NextEra Energy Inc	1,715	$203K	0.0%	$19.44	+12.1%	COM	65339F101
—	Goldcorp Inc	12,500	$203K	0.0%	$12.58	—	COM	380956409
SRI	Stoneridge Inc	13,880	$202K	0.0%	$12.62	-0.3%	COM	86183P102
—	FEI Co	2,200	$196K	0.0%	$72.96	—	COM	30241L109
GBCI	Glacier Bancorp Inc	7,716	$196K	0.0%	$19.48	-9.4%	COM	37637Q105
AEM	Agnico Eagle Mines Ltd	5,415	$196K	0.0%	$20.63	+32.9%	COM	008474108
WAL	Western Alliance Bancorp	5,750	$192K	0.0%	$29.52	-8.0%	COM	957638109
BDN	Brandywine Realty Trust	13,665	$192K	0.0%	$13.01	—	SH BEN INT NEW	105368203
—	Ramco-Gershenson Properties Tr	10,615	$191K	0.0%	$16.02	—	COM SH BEN INT	751452202
GD	General Dynamics Corp	1,413	$186K	0.0%	$115.47	-7.5%	COM	369550108
WSM	Williams-Sonoma Inc	3,200	$175K	0.0%	$25.75	-16.8%	COM	969904101
ENTG	Entegris Inc	12,805	$174K	0.0%	$12.72	-8.9%	COM	29362U104
JBSS	John B Sanfilippo & Son Inc	2,500	$173K	0.0%	$55.13	+13.3%	COM	800422107
HFWA	Heritage Financial Corp/WA	9,810	$172K	0.0%	$18.80	-6.3%	COM	42722X106
PSA	Public Storage	621	$171K	0.0%	$135.28	+25.7%	COM	74460D109
RPM	RPM International Inc	3,566	$169K	0.0%	$45.54	-9.0%	COM	749685103
ENS	EnerSys	3,025	$169K	0.0%	$52.75	-11.0%	COM	29275Y102
—	Forestar Group Inc	12,820	$167K	0.0%	$12.23	—	COM	346233109
—	Laclede Group Inc/The	2,455	$166K	0.0%	$56.81	—	COM	505597104
D	Dominion Resources Inc/VA	2,200	$165K	0.0%	$44.94	+2.6%	COM	25746U109
—	BARCLAYS BANK PLC	6,400	$163K	0.0%	$25.47	—	ADR 2 PREF 2	06739F390
CSX	CSX Corp	6,325	$163K	0.0%	$8.37	-16.2%	COM	126408103
MA	MasterCard Inc	1,680	$159K	0.0%	$88.30	-5.5%	CL A	57636Q104
FISV	Fiserv Inc	1,520	$156K	0.0%	$43.26	+9.6%	COM	337738108
VRSN	VeriSign Inc	1,700	$151K	0.0%	$67.54	+19.9%	COM	92343E102
—	PrivateBancorp Inc	3,850	$149K	0.0%	$39.66	—	COM	742962103
—	AmeriGas Partners LP	3,350	$146K	0.0%	$41.49	—	UNIT L P INT	030975106
XLV	SSgA Funds Management Inc	2,118	$144K	0.0%	$67.01	—	SBI HEALTHCARE	81369Y209
—	Integrated Device Technology I	7,049	$144K	0.0%	$20.95	—	COM	458118106
TPH	TRI Pointe Group Inc	12,030	$142K	0.0%	$13.94	-24.3%	COM	87265H109
ADI	Analog Devices Inc	2,374	$141K	0.0%	$47.44	-7.3%	COM	032654105
MEOH	Methanex Corp	4,405	$141K	0.0%	$42.81	-30.5%	COM	59151K108
MDT	Medtronic PLC	1,881	$141K	0.0%	$56.98	+3.3%	SHS	G5960L103
TMHC	Taylor Morrison Home Corp	9,635	$136K	0.0%	$18.30	-27.7%	CL A	87724P106
HON	Honeywell International Inc	1,217	$136K	0.0%	$73.33	+4.1%	COM	438516106
—	PacWest Bancorp	3,650	$136K	0.0%	$42.99	—	COM	695263103
—	GSI Group Inc	9,625	$136K	0.0%	$13.20	—	COM NEW	36191C205
CNQ	Canadian Natural Resources Ltd	5,000	$135K	0.0%	$7.06	-1.6%	COM	136385101
AEP	American Electric Power Co Inc	2,012	$134K	0.0%	$38.45	+13.6%	COM	025537101
PPG	PPG Industries Inc	1,186	$132K	0.0%	$84.38	-2.7%	COM	693506107
—	Alexion Pharmaceuticals Inc	940	$131K	0.0%	$156.59	—	COM	015351109
—	Energy Transfer Partners LP	4,059	$131K	0.0%	$37.38	—	UNIT LTD PARTN	29273R109
HAL	Halliburton Co	3,615	$129K	0.0%	$32.17	-16.2%	COM	406216101
—	Neenah Paper Inc	2,031	$129K	0.0%	$60.30	—	COM	640079109
—	Capital Bank Financial Corp	4,170	$129K	0.0%	$30.22	—	CL A COM	139794101
CBOE	CBOE Holdings Inc	1,975	$129K	0.0%	$55.53	+1.1%	COM	12503M108
—	Unilever NV	2,875	$128K	0.0%	$40.17	—	N Y SHS NEW	904784709
—	Fred's Inc	8,570	$128K	0.0%	$14.15	—	CL A	356108100
TXNM	PNM Resources Inc	3,745	$126K	0.0%	$31.98	0.0%	COM	69349H107
MTRN	Materion Corp	4,745	$126K	0.0%	$31.11	-20.0%	COM	576690101
VAW	Vanguard ETF/USA	1,271	$125K	0.0%	$87.33	—	MATERIALS ETF	92204A801
BTI	British American Tobacco PLC	1,070	$125K	0.0%	$110.29	—	SPONSORED ADR	110448107
IJK	BlackRock Fund Advisors	765	$124K	0.0%	$160.78	—	S&P MC 400GR ETF	464287606
IPGP	IPG Photonics Corp	1,250	$120K	0.0%	$84.77	+0.1%	COM	44980X109
DVY	BlackRock Fund Advisors	1,470	$120K	0.0%	$73.75	—	SELECT DIVID ETF	464287168
WOOD	iShares ETFs/USA	2,548	$119K	0.0%	$44.35	—	GL TIMB FORE ETF	464288174
—	US Energy Corp Wyoming	340,726	$119K	0.0%	$0.49	—	COM	911805109
—	Canadian Pacific Railway Ltd	900	$119K	0.0%	$143.48	—	COM	13645T100
IPAR	Inter Parfums Inc	3,798	$117K	0.0%	$27.48	-5.0%	COM	458334109
WMB	Williams Cos Inc/The	7,036	$113K	0.0%	$16.54	-40.1%	COM	969457100
WELL	Welltower Inc	1,600	$111K	0.0%	$44.33	+0.2%	COM	95040Q104
PCAR	PACCAR Inc	2,030	$111K	0.0%	$27.08	-14.0%	COM	693718108
MAT	Mattel Inc	3,300	$111K	0.0%	$23.40	+29.8%	COM	577081102
IJJ	BlackRock Fund Advisors	880	$109K	0.0%	$116.41	—	S&P MC 400VL ETF	464287705
LFCR	Landec Corp	10,380	$109K	0.0%	$12.66	-13.2%	COM	514766104
OLN	Olin Corp	6,200	$108K	0.0%	$13.06	-10.8%	COM PAR $1	680665205
—	Northwest Natural Gas Co	2,000	$108K	0.0%	$46.00	—	COM	667655104
RGR	Sturm Ruger & Co Inc	1,550	$106K	0.0%	$56.15	+16.1%	COM	864159108
—	Silver Wheaton Corp	6,400	$106K	0.0%	$18.79	—	COM	828336107
STZ	Constellation Brands Inc	700	$106K	0.0%	$124.77	0.0%	CL A	21036P108
—	Invesco PowerShares Capital Management LLC	950	$104K	0.0%	$101.48	—	UNIT SER 1	73935A104
—	VCA Inc	1,775	$102K	0.0%	$52.39	—	COM	918194101
OMC	Omnicom Group Inc	1,230	$102K	0.0%	$49.25	+9.2%	COM	681919106
WM	Waste Management Inc	1,705	$101K	0.0%	$40.84	+12.5%	COM	94106L109
—	Whole Foods Market Inc	3,260	$101K	0.0%	$31.44	—	COM	966837106
KHC	Kraft Heinz Co/The	1,272	$100K	0.0%	$47.05	+2.7%	COM	500754106
—	Elizabeth Arden Inc	12,160	$100K	0.0%	$10.86	—	COM	28660G106
BIIB	Biogen Inc	379	$99,000	0.0%	$330.23	-20.0%	COM	09062X103
—	Orbital ATK Inc	1,141	$99,000	0.0%	$76.93	—	COM	68557N103
—	GP Strategies Corp	3,615	$99,000	0.0%	$24.12	—	COM	36225V104
ALL	Allstate Corp/The	1,449	$98,000	0.0%	$49.76	+1.5%	COM	020002101
ABCB	Ameris Bancorp	3,265	$97,000	0.0%	$25.64	-2.8%	COM	03076K108
DUK	Duke Energy Corp	1,196	$96,000	0.0%	$47.18	+7.0%	COM NEW	26441C204
—	Xilinx Inc	2,000	$95,000	0.0%	$42.50	—	COM	983919101
AMBA	Ambarella Inc	2,079	$93,000	0.0%	$45.71	-9.5%	SHS	G037AX101
CAT	Caterpillar Inc	1,197	$92,000	0.0%	$59.11	-10.2%	COM	149123101
UGI	UGI Corp	2,250	$91,000	0.0%	$34.92	+3.9%	COM	902681105
—	ProShare Advisors LLC	4,400	$90,000	0.0%	$20.45	—	PSHS SHRT S&P500	74347R503
AIG	American International Group I	1,632	$88,000	0.0%	$47.19	-10.8%	COM NEW	026874784
VDE	Vanguard ETF/USA	1,026	$88,000	0.0%	$84.85	—	ENERGY ETF	92204A306
—	News Corp	3,104	$88,000	0.0%	$27.06	—	CL B	90130A200
—	Van Eck Associates Corp	5,300	$87,000	0.0%	$15.66	—	RUSSIA ETF	57060U506
IJS	BlackRock Fund Advisors	748	$85,000	0.0%	$104.28	—	SP SMCP600VL ETF	464287879
AMT	American Tower Corp	826	$85,000	0.0%	$72.97	+0.3%	COM	03027X100
KEY	KeyCorp	7,660	$85,000	0.0%	$8.42	-11.7%	COM	493267108
—	GlaxoSmithKline PLC	2,082	$84,000	0.0%	$38.46	—	SPONSORED ADR	37733W105
—	Citrix Systems Inc	1,075	$84,000	0.0%	$68.84	—	COM	177376100
ABBNY	ABB Ltd	4,330	$84,000	0.0%	$17.85	—	SPONSORED ADR	000375204
CALM	Cal-Maine Foods Inc	1,600	$83,000	0.0%	$37.54	0.0%	COM NEW	128030202
SBUX	Starbucks Corp	1,390	$83,000	0.0%	$45.68	+3.8%	COM	855244109
ZTS	Zoetis Inc	1,850	$82,000	0.0%	$39.31	0.0%	CL A	98978V103
BCC	Boise Cascade Co	3,965	$82,000	0.0%	$20.37	-37.9%	COM	09739D100
PH	Parker-Hannifin Corp	732	$81,000	0.0%	$91.62	-6.2%	COM	701094104
LEA	Lear Corp	728	$81,000	0.0%	$86.34	+2.1%	COM NEW	521865204
EG	Everest Re Group Ltd	403	$80,000	0.0%	$145.28	+3.3%	COM	G3223R108
BCE	BCE Inc	1,750	$80,000	0.0%	$22.33	+4.1%	COM NEW	05534B760
MPC	Marathon Petroleum Corp	2,144	$80,000	0.0%	$37.21	-25.1%	COM	56585A102
—	Envision Healthcare Holdings I	3,750	$77,000	0.0%	$20.53	—	COM	29413U103
NEOG	Neogen Corp	1,500	$76,000	0.0%	$19.69	-3.2%	COM	640491106
—	ROYAL BK SCOTLND GRP PLC	3,000	$76,000	0.0%	$25.33	—	SP ADR PREF T	780097713
LPX	Louisiana-Pacific Corp	4,410	$75,000	0.0%	$16.57	-4.6%	COM	546347105
INGR	Ingredion Inc	700	$75,000	0.0%	$85.73	+16.2%	COM	457187102
PPL	PPL Corp	1,962	$75,000	0.0%	$19.67	+16.3%	COM	69351T106
LMT	Lockheed Martin Corp	337	$75,000	0.0%	$154.48	+6.9%	COM	539830109
LYB	LyondellBasell Industries NV	861	$74,000	0.0%	$50.44	-9.2%	SHS - A -	N53745100
MRTN	Marten Transport Ltd	3,942	$74,000	0.0%	$6.03	-5.9%	COM	573075108
BND	Vanguard Group Inc/The	895	$74,000	0.0%	$82.52	—	TOTAL BND MRKT	921937835
HP	Helmerich & Payne Inc	1,248	$73,000	0.0%	$56.28	-6.1%	COM	423452101
CMI	Cummins Inc	642	$71,000	0.0%	$83.68	-11.3%	COM	231021106
AMP	Ameriprise Financial Inc	750	$71,000	0.0%	$94.67	-23.0%	COM	03076C106
IVZ	Invesco Ltd	2,300	$71,000	0.0%	$20.75	-11.4%	SHS	G491BT108
—	Dr Pepper Snapple Group Inc	784	$70,000	0.0%	$79.08	—	COM	26138E109
KR	Kroger Co/The	1,804	$69,000	0.0%	$30.18	+4.7%	COM	501044101
EEFT	Euronet Worldwide Inc	930	$69,000	0.0%	$71.14	-0.8%	COM	298736109
GS	Goldman Sachs Group Inc/The	439	$69,000	0.0%	$155.53	-18.8%	COM	38141G104
AIN	Albany International Corp	1,829	$69,000	0.0%	$29.63	+5.0%	CL A	012348108
—	Klondex Mines Ltd	25,550	$68,000	0.0%	$2.22	—	COM	498696103
VOD	Vodafone Group PLC	2,120	$68,000	0.0%	$31.60	—	SPNSR ADR NO PAR	92857W308
MCHP	Microchip Technology Inc	1,411	$68,000	0.0%	$17.51	+5.2%	COM	595017104
VLO	Valero Energy Corp	1,045	$67,000	0.0%	$42.17	+1.7%	COM	91913Y100
—	PH Glatfelter Co	3,215	$67,000	0.0%	$17.28	—	COM	377316104
FITB	Fifth Third Bancorp	3,977	$66,000	0.0%	$14.15	-18.0%	COM	316773100
AG	First Majestic Silver Corp	10,000	$65,000	0.0%	$3.73	+15.2%	COM	32076V103
—	FMC Technologies Inc	2,377	$65,000	0.0%	$29.57	—	COM	30249U101
WDFC	WD-40 Co	600	$65,000	0.0%	$74.03	+19.6%	COM	929236107
—	Yamana Gold Inc	21,000	$64,000	0.0%	$5.89	—	COM	98462Y100
DOV	Dover Corp	1,001	$64,000	0.0%	$41.22	-0.6%	COM	260003108
MU	Micron Technology Inc	5,925	$62,000	0.0%	$16.13	-32.4%	COM	595112103
—	Select Comfort Corp	3,135	$61,000	0.0%	$19.46	—	COM	81616X103
ILCV	BlackRock Fund Advisors	725	$61,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
TJX	TJX Cos Inc/The	780	$61,000	0.0%	$30.34	+4.2%	COM	872540109
LNC	Lincoln National Corp	1,521	$60,000	0.0%	$36.06	-25.7%	COM	534187109
EPI	WisdomTree Asset Management Inc	3,000	$59,000	0.0%	$19.97	—	INDIA ERNGS FD	97717W422
ILCG	iShares ETFs/USA	500	$59,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
—	Ferrellgas Partners LP	3,400	$59,000	0.0%	$19.71	—	UNIT LTD PART	315293100
—	Legg Mason Partners Fund Advisor LLC	2,376	$59,000	0.0%	$23.99	—	COM	95768A109
SJM	JM Smucker Co/The	455	$59,000	0.0%	$81.72	+14.4%	COM NEW	832696405
UBS	UBS Group AG	3,555	$58,000	0.0%	$21.19	-23.4%	SHS	H42097107
—	Bed Bath & Beyond Inc	1,159	$58,000	0.0%	$57.06	—	COM	075896100
ELME	Washington Real Estate Investm	2,000	$58,000	0.0%	$25.00	—	SH BEN INT	939653101
RWR	State Street ETF/USA	600	$57,000	0.0%	$86.67	—	DJ REIT ETF	78464A607
DEO	Diageo PLC	533	$57,000	0.0%	$108.03	—	SPON ADR NEW	25243Q205
—	Airgas Inc	400	$57,000	0.0%	$90.00	—	COM	009363102
SHW	Sherwin-Williams Co/The	200	$57,000	0.0%	$79.61	+0.3%	COM	824348106
BK	Bank of New York Mellon Corp/T	1,497	$55,000	0.0%	$32.00	-12.0%	COM	064058100
—	Deltic Timber Corp	915	$55,000	0.0%	$59.23	—	COM	247850100
DOX	Amdocs Ltd	913	$55,000	0.0%	$47.26	-1.7%	SHS	G02602103
SCHM	Charles Schwab Investment Management Inc	1,335	$54,000	0.0%	$38.92	—	US MID-CAP ETF	808524508
—	Aberdeen Closed End Funds/USA	6,366	$53,000	0.0%	$7.54	—	COM	003013109
AOS	AO Smith Corp	700	$53,000	0.0%	$28.87	+2.9%	COM	831865209
ETR	Entergy Corp	673	$53,000	0.0%	$22.53	+9.8%	COM	29364G103
—	New Senior Investment Group In	5,000	$52,000	0.0%	$10.36	—	COM	648691103
SYK	Stryker Corp	475	$51,000	0.0%	$87.90	+0.3%	COM	863667101
AVY	Avery Dennison Corp	704	$51,000	0.0%	$49.76	+8.5%	COM	053611109
CAG	ConAgra Foods Inc	1,150	$51,000	0.0%	$23.43	-2.1%	COM	205887102
—	BlackRock Funds/Closed-End/USA	3,228	$51,000	0.0%	$14.56	—	COM	09249N101
DRI	Darden Restaurants Inc	750	$50,000	0.0%	$47.19	+1.4%	COM	237194105
LLY	Eli Lilly & Co	700	$50,000	0.0%	$70.47	-9.2%	COM	532457108
XLU	SSgA Funds Management Inc	1,000	$50,000	0.0%	$43.00	—	SBI INT-UTILS	81369Y886
TSN	Tyson Foods Inc	750	$50,000	0.0%	$47.25	0.0%	CL A	902494103
CL	Colgate-Palmolive Co	700	$49,000	0.0%	$51.30	+3.1%	COM	194162103
IWR	BlackRock Fund Advisors	300	$49,000	0.0%	$156.67	—	RUS MID-CAP ETF	464287499
—	Syngenta AG	575	$48,000	0.0%	$63.44	—	SPONSORED ADR	87160A100
—	Enbridge Energy Partners LP	2,571	$47,000	0.0%	$24.89	—	COM	29250R106
—	Hyperion Funds/Closed-end/USA	6,667	$47,000	0.0%	$7.35	—	COM	11272P102
ALGN	Align Technology Inc	650	$47,000	0.0%	$59.62	+9.8%	COM	016255101
CLX	Clorox Co/The	366	$46,000	0.0%	$87.21	+10.2%	COM	189054109
—	Noble Corp plc	4,450	$46,000	0.0%	$10.87	—	SHS USD	G65431101
SCHA	Charles Schwab Investment Management Inc	892	$46,000	0.0%	$50.45	—	US SML CAP ETF	808524607
MCHB	HomeStreet Inc	2,170	$45,000	0.0%	$22.58	-11.4%	COM	43785V102
—	CDK Global Inc	948	$44,000	0.0%	$47.71	—	COM	12508E101
URI	United Rentals Inc	709	$44,000	0.0%	$53.99	-0.3%	COM	911363109
MFC	Manulife Financial Corp	3,140	$44,000	0.0%	$16.77	-20.1%	COM	56501R106
VFC	VF Corp	666	$43,000	0.0%	$68.50	-15.2%	COM	918204108
—	Marine Harvest ASA	2,800	$43,000	0.0%	$12.50	—	SPONSORED ADR	56824R205
—	Greenhill & Co Inc	1,886	$42,000	0.0%	$28.63	—	COM	395259104
PAYX	Paychex Inc	770	$42,000	0.0%	$34.10	+9.9%	COM	704326107
—	Brocade Communications Systems	3,840	$41,000	0.0%	$10.42	—	COM NEW	111621306
ETN	Eaton Corp PLC	654	$41,000	0.0%	$46.51	-4.9%	SHS	G29183103
HELE	Helen of Troy Ltd	394	$41,000	0.0%	$89.61	+4.2%	COM	G4388N106
BALL	Ball Corp	559	$40,000	0.0%	$30.75	-0.1%	COM	058498106
WAT	Waters Corp	300	$40,000	0.0%	$126.49	-1.4%	COM	941848103
GLW	Corning Inc	1,900	$40,000	0.0%	$13.73	+3.8%	COM	219350105
PCG	PG&E Corp	654	$39,000	0.0%	$47.04	+10.9%	COM	69331C108
ED	Consolidated Edison Inc	515	$39,000	0.0%	$43.44	+14.6%	COM	209115104
SLV	BlackRock Fund Advisors	2,668	$39,000	0.0%	$13.87	—	ISHARES	46428Q109
EQR	Equity Residential	521	$39,000	0.0%	$44.97	+3.6%	SH BEN INT	29476L107
XLE	State Street ETF/USA	608	$38,000	0.0%	$60.86	—	SBI INT-ENERGY	81369Y506
—	Oaktree Capital Group Holdings	780	$38,000	0.0%	$50.00	—	UNIT CL A	674001201
—	Aqua America Inc	1,186	$38,000	0.0%	$26.14	—	COM	03836W103
WDAY	Workday Inc	500	$38,000	0.0%	$66.19	0.0%	CL A	98138H101
—	ProShare Advisors LLC	2,000	$37,000	0.0%	$23.89	—	ULTRAPRO SH NW14	74348A418
COF	Capital One Financial Corp	532	$37,000	0.0%	$66.57	-16.8%	COM	14040H105
VTIP	Vanguard ETF/USA	753	$37,000	0.0%	$48.54	—	STRM INFPROIDX	922020805
HSBC	HSBC Holdings PLC	1,200	$37,000	0.0%	$37.84	—	SPON ADR NEW	404280406
—	Spectra Energy Corp	1,175	$36,000	0.0%	$26.38	—	COM	847560109
—	Ashland Inc	323	$36,000	0.0%	$102.17	—	COM	044209104
—	Weingarten Realty Investors	950	$36,000	0.0%	$32.63	—	SH BEN INT	948741103
—	WhiteWave Foods Co/The	880	$36,000	0.0%	$39.80	—	COM	966244105
—	BlackRock Fund Advisors	2,965	$35,000	0.0%	$11.63	—	ISHARES	464285105
—	Foot Locker Inc	549	$35,000	0.0%	$71.54	—	COM	344849104
BXP	Boston Properties Inc	275	$35,000	0.0%	$78.38	+1.3%	COM	101121101
—	Wyndham Worldwide Corp	458	$35,000	0.0%	$76.42	—	COM	98310W108
—	First Trust/Closed-End Funds/U	1,484	$35,000	0.0%	$25.66	—	COM	33738G104
—	Marathon Oil Corp	3,181	$35,000	0.0%	$15.42	—	COM	565849106
TROW	T Rowe Price Group Inc	462	$34,000	0.0%	$50.88	-4.7%	COM	74144T108
IWM	BlackRock Fund Advisors	305	$34,000	0.0%	$110.51	—	RUSSELL 2000 ETF	464287655
AZN	AstraZeneca PLC	1,170	$33,000	0.0%	$32.27	—	SPONSORED ADR	046353108
NUE	Nucor Corp	697	$33,000	0.0%	$33.52	-3.2%	COM	670346105
—	Eaton Vance Management	2,420	$32,000	0.0%	$12.81	—	COM	27828H105
KE	Kimball Electronics Inc	2,855	$32,000	0.0%	$11.88	-9.8%	COM	49428J109
ACN	Accenture PLC	275	$32,000	0.0%	$83.80	+4.6%	SHS CLASS A	G1151C101
—	Rafferty Asset Management LLC	2,000	$31,000	0.0%	$21.50	—	DLY S&P 500 BEAR	25459Y371
RGA	Reinsurance Group of America I	322	$31,000	0.0%	$94.04	-6.4%	COM NEW	759351604
MAA	Mid-America Apartment Communit	300	$31,000	0.0%	$55.13	+19.8%	COM	59522J103
HCA	HCA Holdings Inc	400	$31,000	0.0%	$82.31	-21.1%	COM	40412C101
—	HCP Inc	965	$31,000	0.0%	$37.31	—	COM	40414L109
—	CA Inc	1,000	$31,000	0.0%	$27.36	—	COM	12673P105
FLEX	Flextronics International Ltd	2,485	$30,000	0.0%	$8.29	-3.1%	ORD	Y2573F102
—	Barrick Gold Corp	2,225	$30,000	0.0%	$6.29	—	COM	067901108
HAS	Hasbro Inc	357	$29,000	0.0%	$54.87	-2.5%	COM	418056107
EOG	EOG Resources Inc	394	$29,000	0.0%	$57.15	-10.6%	COM	26875P101
—	Invesco Mortgage Capital Inc	2,415	$29,000	0.0%	$12.42	—	COM	46131B100
HST	Host Hotels & Resorts Inc	1,763	$29,000	0.0%	$12.28	-17.6%	COM	44107P104
GIS	General Mills Inc	457	$29,000	0.0%	$39.98	+3.1%	COM	370334104
PAA	Plains All American Pipeline L	1,295	$27,000	0.0%	$30.26	—	UNIT LTD PARTN	726503105
—	Chimera Investment Corp	2,000	$27,000	0.0%	$13.50	—	COM NEW	16934Q208
IP	International Paper Co	666	$27,000	0.0%	$22.81	0.0%	COM	460146103
—	Tesoro Corp	300	$26,000	0.0%	$96.67	—	COM	881609101
CHKP	Check Point Software Technolog	300	$26,000	0.0%	$79.89	+0.6%	ORD	M22465104
—	Monsanto Co	295	$26,000	0.0%	$84.75	—	COM	61166W101
ADM	Archer-Daniels-Midland Co	725	$26,000	0.0%	$33.53	-22.6%	COM	039483102
LUV	Southwest Airlines Co	583	$26,000	0.0%	$32.73	+10.6%	COM	844741108
AWK	American Water Works Co Inc	375	$26,000	0.0%	$42.73	+26.0%	COM	030420103
AEE	Ameren Corp	502	$25,000	0.0%	$31.79	+8.5%	COM	023608102
IWS	BlackRock Fund Advisors	351	$25,000	0.0%	$67.33	—	RUS MDCP VAL ETF	464287473
—	BlackRock Funds/Closed-End/USA	1,700	$25,000	0.0%	$14.71	—	COM SHS	09249W101
IJT	BlackRock Fund Advisors	197	$24,000	0.0%	$121.83	—	SP SMCP600GR ETF	464287887
GPC	Genuine Parts Co	242	$24,000	0.0%	$63.77	+4.5%	COM	372460105
—	CyrusOne Inc	515	$24,000	0.0%	$33.08	—	COM	23283R100
CE	Celanese Corp	360	$24,000	0.0%	$51.96	-1.3%	COM SER A	150870103
CFG	Citizens Financial Group Inc	1,130	$24,000	0.0%	$14.70	0.0%	COM	174610105
SRE	Sempra Energy	235	$24,000	0.0%	$35.44	-0.6%	COM	816851109
—	BARCLAYS BANK PLC	924	$24,000	0.0%	$25.97	—	ADR PFD SR 5	06739H362
NFLX	Netflix Inc	225	$23,000	0.0%	$10.53	-6.8%	COM	64110L106
HPE	Hewlett Packard Enterprise Co	1,275	$23,000	0.0%	$6.50	-2.0%	COM	42824C109
PRSU	Viad Corp	788	$23,000	0.0%	$26.48	+2.6%	COM NEW	92552R406
FDN	First Trust Advisors LP	330	$23,000	0.0%	$65.00	—	DJ INTERNT IDX	33733E302
—	Liberty Property Trust	700	$23,000	0.0%	$31.43	—	SH BEN INT	531172104
RHI	Robert Half International Inc	493	$23,000	0.0%	$41.88	0.0%	COM	770323103
—	Royal Dutch Shell PLC	485	$23,000	0.0%	$47.43	—	SPONS ADR A	780259206
IMAX	IMAX Corp	714	$22,000	0.0%	$34.64	-11.6%	COM	45245E109
SCHW	Charles Schwab Corp/The	778	$22,000	0.0%	$28.23	-17.4%	COM	808513105
—	Third Security LLC	650	$22,000	0.0%	$30.77	—	COM	46122T102
—	Aetna Inc	196	$22,000	0.0%	$110.03	—	COM	00817Y108
TTEK	Tetra Tech Inc	727	$22,000	0.0%	$5.14	+3.4%	COM	88162G103
WLK	TTWF LP	478	$22,000	0.0%	$39.11	0.0%	COM	960413102
—	JC Penney Co Inc	2,000	$22,000	0.0%	$9.50	—	COM	708160106
SPH	Suburban Propane Partners LP	750	$22,000	0.0%	$33.33	—	UNIT LTD PARTN	864482104
—	ONEOK Partners LP	690	$22,000	0.0%	$28.99	—	UNIT LTD PARTN	68268N103
—	Baxalta Inc	547	$22,000	0.0%	$31.08	—	COM	07177M103
BAX	Baxter International Inc	547	$22,000	0.0%	$32.06	+1.3%	COM	071813109
—	Novadaq Technologies Inc	2,000	$22,000	0.0%	$10.50	—	COM	66987G102
—	iPath ETNs/USA	4,247	$22,000	0.0%	$8.48	—	IPSP CROIL ETN	06738C786
FLXS	Flexsteel Industries Inc	500	$22,000	0.0%	$27.89	+16.4%	COM	339382103
—	Blackhawk Network Holdings Inc	633	$22,000	0.0%	$43.32	—	COM	09238E104
—	Alcoa Inc	2,330	$22,000	0.0%	$9.49	—	COM	013817101
—	Lam Research Corp	263	$22,000	0.0%	$65.44	—	COM	512807108
FBIN	Fortune Brands Home & Security	400	$22,000	0.0%	$35.48	+5.0%	COM	34964C106
—	Linear Technology Corp	470	$21,000	0.0%	$40.43	—	COM	535678106
—	SCANA Corp	300	$21,000	0.0%	$60.00	—	COM	80589M102
TMO	Thermo Fisher Scientific Inc	147	$21,000	0.0%	$126.34	+3.1%	COM	883556102
—	Electronics For Imaging Inc	493	$21,000	0.0%	$42.44	—	COM	286082102
ECL	Ecolab Inc	175	$20,000	0.0%	$99.79	-4.5%	COM	278865100
—	Guggenheim Funds Investment Advisors LLC	700	$20,000	0.0%	$25.71	—	GUGG S&P GBL WTR	18383Q507
SPG	Simon Property Group Inc	96	$20,000	0.0%	$108.76	+6.6%	COM	828806109
PEGA	Pegasystems Inc	778	$20,000	0.0%	$13.14	-8.7%	COM	705573103
AMAT	Applied Materials Inc	890	$19,000	0.0%	$14.74	+10.4%	COM	038222105
BSV	Vanguard Group Inc/The	240	$19,000	0.0%	$79.17	—	SHORT TRM BOND	921937827
FCN	FTI Consulting Inc	534	$19,000	0.0%	$41.15	-18.6%	COM	302941109
NICE	NICE-Systems Ltd	291	$19,000	0.0%	$54.98	—	SPONSORED ADR	653656108
—	Juniper Networks Inc	756	$19,000	0.0%	$25.73	—	COM	48203R104
MAN	ManpowerGroup Inc	229	$19,000	0.0%	$76.65	0.0%	COM	56418H100
O	Realty Income Corp	300	$19,000	0.0%	$27.77	+26.2%	COM	756109104
—	Acxiom Corp	890	$19,000	0.0%	$20.22	—	COM	005125109
TSCO	Tractor Supply Co	200	$18,000	0.0%	$15.25	-3.5%	COM	892356106
TXRH	Texas Roadhouse Inc	406	$18,000	0.0%	$31.77	+3.7%	COM	882681109
CEW	WisdomTree ETFs/USA	1,000	$18,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
PETS	PetMed Express Inc	1,000	$18,000	0.0%	$16.77	+2.1%	COM	716382106
KFY	Korn/Ferry International	627	$18,000	0.0%	$29.44	-15.6%	COM NEW	500643200
VO	Vanguard ETF/USA	148	$18,000	0.0%	$132.64	—	MID CAP ETF	922908629
MWA	Mueller Water Products Inc	1,771	$17,000	0.0%	$7.26	+0.3%	COM SER A	624758108
KIM	Kimco Realty Corp	600	$17,000	0.0%	$14.49	+14.6%	COM	49446R109
—	Beacon Roofing Supply Inc	413	$17,000	0.0%	$34.05	—	COM	073685109
EPAM	EPAM Systems Inc	228	$17,000	0.0%	$72.17	-4.3%	COM	29414B104
—	Kansas City Southern	200	$17,000	0.0%	$90.00	—	COM NEW	485170302
CME	CME Group Inc/IL	175	$17,000	0.0%	$63.10	-0.2%	COM	12572Q105
—	CenturyLink Inc	520	$17,000	0.0%	$25.13	—	COM	156700106
TRN	Trinity Industries Inc	936	$17,000	0.0%	$13.67	-25.2%	COM	896522109
AMN	AMN Healthcare Services Inc	496	$17,000	0.0%	$33.00	-13.3%	COM	001744101
—	Ixia	1,397	$17,000	0.0%	$14.32	—	COM	45071R109
SCCO	Americas Mining Corp/United St	631	$17,000	0.0%	$18.10	-6.7%	COM	84265V105
ALK	Alaska Air Group Inc	211	$17,000	0.0%	$70.36	-2.7%	COM	011659109
—	Albany Molecular Research Inc	1,114	$17,000	0.0%	$17.81	—	COM	012423109
AB	AllianceBernstein Holding LP	670	$16,000	0.0%	$26.87	—	UNIT LTD PARTN	01881G106
ACH	Owens & Minor Inc	396	$16,000	0.0%	$29.60	+11.0%	COM	690732102
BCPC	Balchem Corp	263	$16,000	0.0%	$54.64	+4.2%	COM	057665200
—	Eaton Vance Management	1,769	$16,000	0.0%	$8.15	—	COM	27829F108
HPQ	HP Inc	1,275	$16,000	0.0%	$9.12	-15.5%	COM	40434L105
IDXX	IDEXX Laboratories Inc	200	$16,000	0.0%	$71.63	+0.5%	COM	45168D104
MS	Morgan Stanley	650	$16,000	0.0%	$27.26	-29.2%	COM NEW	617446448
SXT	Sensient Technologies Corp	231	$15,000	0.0%	$65.77	-10.6%	COM	81725T100
TXT	Textron Inc	400	$15,000	0.0%	$40.82	-15.3%	COM	883203101
UMBF	UMB Financial Corp	300	$15,000	0.0%	$52.75	-8.9%	COM	902788108
MATX	Matson Inc	385	$15,000	0.0%	$32.64	-0.0%	COM	57686G105
—	Royal Dutch Shell PLC	300	$15,000	0.0%	$46.67	—	SPON ADR B	780259107
—	Cray Inc	364	$15,000	0.0%	$19.64	—	COM NEW	225223304
GLD	World Gold Trust Services LLC/USA	127	$15,000	0.0%	$110.24	—	GOLD SHS	78463V107
—	Franklin Advisers Inc	2,321	$15,000	0.0%	$6.03	—	COM	880198106
ESS	Essex Property Trust Inc	63	$15,000	0.0%	$157.07	+0.7%	COM	297178105
VHT	Vanguard ETF/USA	125	$15,000	0.0%	$120.00	—	HEALTH CAR ETF	92204A504
—	HealthSouth Corp	379	$14,000	0.0%	$39.58	—	COM NEW	421924309
—	Natus Medical Inc	374	$14,000	0.0%	$40.11	—	COM	639050103
AVB	AvalonBay Communities Inc	75	$14,000	0.0%	$119.50	+5.7%	COM	053484101
OXM	Oxford Industries Inc	212	$14,000	0.0%	$82.96	-17.9%	COM	691497309
—	NuStar Energy LP	346	$14,000	0.0%	$46.24	—	UNIT COM	67058H102
HCSG	Healthcare Services Group Inc	378	$14,000	0.0%	$34.74	0.0%	COM	421906108
STM	STMicroelectronics NV	2,500	$14,000	0.0%	$6.80	—	NY REGISTRY	861012102
CATY	Cathay General Bancorp	510	$14,000	0.0%	$22.68	-10.3%	COM	149150104
—	Team Health Holdings Inc	342	$14,000	0.0%	$52.63	—	COM	87817A107
PNR	Pentair PLC	258	$14,000	0.0%	$33.02	-16.6%	SHS	G7S00T104
—	Yahoo! Inc	365	$13,000	0.0%	$30.14	—	COM	984332106
FIVE	Five Below Inc	316	$13,000	0.0%	$36.34	+0.6%	COM	33829M101
PTC	PTC Inc	406	$13,000	0.0%	$35.78	-13.7%	COM	69370C100
COLB	Columbia Banking System Inc	441	$13,000	0.0%	$20.19	-5.0%	COM	197236102
—	TE Connectivity Ltd	205	$13,000	0.0%	$58.54	—	REG SHS	H84989104
—	Unilever PLC	283	$13,000	0.0%	$42.40	—	SPON ADR NEW	904767704
—	SanDisk Corp	169	$13,000	0.0%	$53.25	—	COM	80004C101
TNC	Tennant Co	259	$13,000	0.0%	$51.75	-12.0%	COM	880345103
RRGB	Red Robin Gourmet Burgers Inc	208	$13,000	0.0%	$84.12	-26.0%	COM	75689M101
CMG	Chipotle Mexican Grill Inc	25	$12,000	0.0%	$14.22	-33.1%	COM	169656105
GRMN	Garmin Ltd	300	$12,000	0.0%	$29.43	-4.1%	SHS	H2906T109
ORI	Old Republic International Cor	630	$12,000	0.0%	$7.54	+15.0%	COM	680223104
OKE	ONEOK Inc	400	$12,000	0.0%	$19.11	-29.6%	COM	682680103
VTV	Vanguard ETF/USA	144	$12,000	0.0%	$76.39	—	VALUE ETF	922908744
—	WELLS FARGO & COMPANY	10	$12,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
TIP	BlackRock Fund Advisors	100	$11,000	0.0%	$110.00	—	TIPS BD ETF	464287176
SLAB	Silicon Laboratories Inc	252	$11,000	0.0%	$43.02	0.0%	COM	826919102
—	L Brands Inc	120	$11,000	0.0%	$91.67	—	COM	501797104
XLP	State Street ETF/USA	200	$11,000	0.0%	$45.00	—	SBI CONS STPLS	81369Y308
WTS	Watts Water Technologies Inc	200	$11,000	0.0%	$53.12	-5.0%	CL A	942749102
CTRA	Cabot Oil & Gas Corp	500	$11,000	0.0%	$18.59	-21.5%	COM	127097103
CRI	Carter's Inc	100	$11,000	0.0%	$76.64	-3.9%	COM	146229109
—	China Mobile Hong Kong BVI Ltd	200	$11,000	0.0%	$60.00	—	SPONSORED ADR	16941M109
TSLA	Tesla Motors Inc	50	$11,000	0.0%	$16.99	-22.6%	COM	88160R101
WYNN	Wynn Resorts Ltd	120	$11,000	0.0%	$75.76	-13.9%	COM	983134107
DXJ	WisdomTree Asset Management Inc	250	$11,000	0.0%	$48.80	—	JAPN HEDGE EQT	97717W851
TBF	ProShare Advisors LLC	500	$11,000	0.0%	$24.00	—	SHRT 20+YR TRE	74347X849
FSLR	First Solar Inc	150	$10,000	0.0%	$46.26	+44.9%	COM	336433107
—	Columbia Property Trust Inc	465	$10,000	0.0%	$23.66	—	COM NEW	198287203
—	Cohen & Steers Funds/Closed-en	529	$10,000	0.0%	$17.01	—	COM	19247X100
—	Denbury Resources Inc	4,700	$10,000	0.0%	$2.13	—	COM NEW	247916208
PRLB	Proto Labs Inc	124	$10,000	0.0%	$64.57	0.0%	COM	743713109
DORM	Dorman Products Inc	182	$10,000	0.0%	$48.76	-2.6%	COM	258278100
IBB	BlackRock Fund Advisors	40	$10,000	0.0%	$300.00	—	NASDQ BIOTEC ETF	464287556
—	TASER International Inc	508	$10,000	0.0%	$22.66	—	COM	87651B104
—	NIC Inc	544	$10,000	0.0%	$18.38	—	COM	62914B100
—	CR Bard Inc	50	$10,000	0.0%	$180.00	—	COM	067383109
SCHB	Charles Schwab Investment Management Inc	200	$10,000	0.0%	$50.00	—	US BRD MKT ETF	808524102
AMG	Affiliated Managers Group Inc	60	$10,000	0.0%	$190.37	-29.1%	COM	008252108
AEIS	Advanced Energy Industries Inc	267	$9,000	0.0%	$28.69	0.0%	COM	007973100
RYN	Rayonier Inc	360	$9,000	0.0%	$22.22	—	COM	754907103
—	Quality Systems Inc	591	$9,000	0.0%	$16.92	—	COM	747582104
—	Tyco International Plc	250	$9,000	0.0%	$33.33	—	SHS	G91442106
—	Allergan plc	35	$9,000	0.0%	$271.81	—	SHS	G0177J108
PBI	Pitney Bowes Inc	400	$9,000	0.0%	$20.52	-7.4%	COM	724479100
ZBH	Zimmer Biomet Holdings Inc	83	$9,000	0.0%	$92.02	-3.1%	COM	98956P102
—	Dime Community Bancshares Inc	500	$9,000	0.0%	$16.00	—	COM	253922108
BIV	Vanguard Group Inc/The	100	$9,000	0.0%	$80.00	—	INTERMED TERM	921937819
HMC	Honda Motor Co Ltd	325	$9,000	0.0%	$30.77	—	AMERN SHS	438128308
—	Snyder's-Lance Inc	282	$9,000	0.0%	$35.46	—	COM	833551104
WDC	Western Digital Corp	200	$9,000	0.0%	$50.91	-39.6%	COM	958102105
—	Kingdom of Norway Ministry of	500	$8,000	0.0%	$14.00	—	SPONSORED ADR	85771P102
OII	Oceaneering International Inc	246	$8,000	0.0%	$42.61	-26.9%	COM	675232102
—	Nuveen Closed-End Funds/USA	533	$8,000	0.0%	$15.01	—	COM	67062P108
XLI	State Street ETF/USA	150	$8,000	0.0%	$51.11	—	SBI INT-INDS	81369Y704
—	TECO Energy Inc	300	$8,000	0.0%	$26.67	—	COM	872375100
—	Gulfport Energy Corp	265	$8,000	0.0%	$30.19	—	COM NEW	402635304
—	Harris Corp	100	$8,000	0.0%	$70.00	—	COM	413875105
—	Infinera Corp	491	$8,000	0.0%	$16.29	—	COM	45667G103
—	RR Donnelley & Sons Co	515	$8,000	0.0%	$13.59	—	COM	257867101
—	Valeant Pharmaceuticals Intern	308	$8,000	0.0%	$178.57	—	COM	91911K102
MMS	MAXIMUS Inc	146	$8,000	0.0%	$63.57	-19.8%	COM	577933104
—	Tortoise Capital Advisors LLC	324	$8,000	0.0%	$27.08	—	COM	89147L100
—	Air Methods Corp	213	$8,000	0.0%	$42.25	—	COM PAR $.06	009128307
UAA	Under Armour Inc	100	$8,000	0.0%	$47.53	-17.0%	CL A	904311107
—	JPMorgan Chase & Co	300	$8,000	0.0%	$30.00	—	ALERIAN ML ETN	46625H365
AP	Ampco-Pittsburgh Corp	600	$8,000	0.0%	$11.85	-7.9%	COM	032037103
EFG	BlackRock Fund Advisors	126	$8,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
TRIP	Liberty TripAdvisor Holdings I	125	$8,000	0.0%	$67.29	-12.5%	COM	896945201
PRU	Prudential Financial Inc	117	$8,000	0.0%	$52.99	-15.4%	COM	744320102
—	Pacific Investment Management Co LLC	600	$8,000	0.0%	$13.33	—	COM	72200U100
—	Pennsylvania Real Estate Inves	300	$7,000	0.0%	$20.00	—	SH BEN INT	709102107
BEN	Franklin Resources Inc	189	$7,000	0.0%	$26.49	-17.5%	COM	354613101
—	Anadarko Petroleum Corp	160	$7,000	0.0%	$60.22	—	COM	032511107
IYE	BlackRock Fund Advisors	200	$7,000	0.0%	$35.00	—	U.S. ENERGY ETF	464287796
—	Equity Commonwealth	250	$7,000	0.0%	$28.00	—	COM SH BEN INT	294628102
HIG	Hartford Financial Services Gr	144	$7,000	0.0%	$36.99	-8.2%	COM	416515104
BHP	BHP Billiton Ltd	282	$7,000	0.0%	$56.70	—	SPONSORED ADR	088606108
GWW	WW Grainger Inc	30	$7,000	0.0%	$190.10	-5.6%	COM	384802104
—	Southwestern Energy Co	900	$7,000	0.0%	$12.22	—	COM	845467109
SSP	EW Scripps Co/The	445	$7,000	0.0%	$14.59	-9.4%	CL A NEW	811054402
MTD	Mettler-Toledo International I	20	$7,000	0.0%	$316.01	+1.8%	COM	592688105
DGX	Quest Diagnostics Inc	100	$7,000	0.0%	$56.82	-2.9%	COM	74834L100
—	Mobileye NV	200	$7,000	0.0%	$45.00	—	ORD SHS	N51488117
—	United States Steel Corp	353	$6,000	0.0%	$11.33	—	COM	912909108
UHT	Universal Health Realty Income	100	$6,000	0.0%	$50.00	—	SH BEN INT	91359E105
—	KA Fund Advisors LLC	361	$6,000	0.0%	$22.16	—	COM	486606106
HBAN	Huntington Bancshares Inc/OH	609	$6,000	0.0%	$7.32	-16.3%	COM	446150104
MOS	Mosaic Co/The	230	$6,000	0.0%	$33.56	-35.6%	COM	61945C103
ICLR	ICON PLC	74	$6,000	0.0%	$75.27	-6.9%	SHS	G4705A100
DECK	Deckers Outdoor Corp	92	$6,000	0.0%	$8.64	0.0%	COM	243537107
—	Priceline Group Inc/The	5	$6,000	0.0%	$1238.60	—	COM NEW	741503403
EFV	BlackRock Fund Advisors	139	$6,000	0.0%	$43.17	—	EAFE VALUE ETF	464288877
—	Annaly Capital Management Inc	600	$6,000	0.0%	$10.00	—	COM	035710409
—	Laboratory Corp of America Hol	53	$6,000	0.0%	$113.21	—	COM NEW	50540R409
OGS	ONE Gas Inc	100	$6,000	0.0%	$43.80	+28.8%	COM	68235P108
SIMO	Silicon Motion Technology Corp	150	$6,000	0.0%	$26.67	—	SPONSORED ADR	82706C108
—	SunTrust Banks Inc	125	$5,000	0.0%	$42.96	—	COM	867914103
—	Axiall Corp	208	$5,000	0.0%	$14.42	—	COM	05463D100
—	Six Flags Entertainment Corp	90	$5,000	0.0%	$51.85	—	COM	83001A102
—	Nuveen Closed-End Funds/USA	463	$5,000	0.0%	$10.80	—	COM	670928100
SIG	Signet Jewelers Ltd	42	$5,000	0.0%	$104.84	-11.0%	SHS	G81276100
—	L-3 Communications Holdings In	45	$5,000	0.0%	$111.11	—	COM	502424104
HOG	Harley-Davidson Inc	100	$5,000	0.0%	$56.42	-22.7%	COM	412822108
IVW	BlackRock Fund Advisors	47	$5,000	0.0%	$106.38	—	S&P 500 GRWT ETF	464287309
—	Rite Aid Corp	650	$5,000	0.0%	$6.15	—	COM	767754104
CNH	CNH Industrial NV	764	$5,000	0.0%	$6.08	-22.4%	SHS	N20944109
—	Tableau Software Inc	100	$5,000	0.0%	$90.00	—	CL A	87336U105
—	Marvell Technology Group Ltd	500	$5,000	0.0%	$10.00	—	ORD	G5876H105
VYM	Vanguard ETF/USA	74	$5,000	0.0%	$67.57	—	HIGH DIV YLD	921946406
—	Shire PLC	30	$5,000	0.0%	$204.88	—	SPONSORED ADR	82481R106
AFL	Aflac Inc	85	$5,000	0.0%	$23.69	-0.5%	COM	001055102
—	ADT Corp/The	125	$5,000	0.0%	$32.00	—	COM	00101J106
—	Reynolds American Inc	100	$5,000	0.0%	$50.00	—	COM	761713106
—	Morgan Stanley Funds/Closed-En	350	$5,000	0.0%	$14.29	—	COM	61744U106
GLNG	Golar LNG Ltd	300	$5,000	0.0%	$32.41	-54.4%	SHS	G9456A100
—	Brookfield Asset Management In	139	$5,000	0.0%	$31.30	—	CL A LTD VT SH	112585104
FCX	Freeport-McMoRan Inc	482	$5,000	0.0%	$10.82	-41.1%	CL B	35671D857
FAF	First American Financial Corp	110	$4,000	0.0%	$28.11	-8.6%	COM	31847R102
—	Cypress Semiconductor Corp	500	$4,000	0.0%	$8.00	—	COM	232806109
—	Williams Cos Inc/The	173	$4,000	0.0%	$34.68	—	COM UNIT LTD PAR	96949L105
—	Petrobras International Braspe	682	$4,000	0.0%	$4.40	—	SPONS ADR	71646J109
ELV	Anthem Inc	28	$4,000	0.0%	$129.85	-10.2%	COM	036752103
BR	Broadridge Financial Solutions	74	$4,000	0.0%	$44.82	+2.7%	COM	11133T103
ANIK	Anika Therapeutics Inc	100	$4,000	0.0%	$34.87	+16.3%	COM	035255108
PII	Polaris Industries Inc	40	$4,000	0.0%	$135.73	-36.1%	COM	731068102
GNTX	Gentex Corp	224	$4,000	0.0%	$15.89	-8.4%	COM	371901109
LIVN	LivaNova PLC	71	$4,000	0.0%	$60.69	-8.4%	SHS	G5509L101
—	Allied World Assurance Co Hold	117	$4,000	0.0%	$34.19	—	SHS	H01531104
—	Diplomat Pharmacy Inc	150	$4,000	0.0%	$26.67	—	COM	25456K101
AJG	Arthur J Gallagher & Co	80	$4,000	0.0%	$37.63	-10.3%	COM	363576109
NDAQ	Nasdaq Inc	56	$4,000	0.0%	$14.48	+21.2%	COM	631103108
PAYC	Welsh Carson Anderson & Stowe	100	$4,000	0.0%	$39.27	-22.1%	COM	70432V102
VRTX	Vertex Pharmaceuticals Inc	50	$4,000	0.0%	$128.47	-29.6%	COM	92532F100
NOK	Nokia OYJ	713	$4,000	0.0%	$6.50	—	SPONSORED ADR	654902204
—	BRF SA	300	$4,000	0.0%	$17.78	—	SPONSORED ADR	10552T107
EXP	Eagle Materials Inc	54	$4,000	0.0%	$74.22	-25.2%	COM	26969P108
IX	ORIX Corp	55	$4,000	0.0%	$72.73	—	SPONSORED ADR	686330101
SUI	Sun Communities Inc	59	$4,000	0.0%	$67.80	—	COM	866674104
SCHL	Scholastic Corp	100	$4,000	0.0%	$34.74	-16.4%	COM	807066105
—	Security Investors LLC	100	$4,000	0.0%	$40.00	—	GUG S&P500EQWTFI	78355W858
—	SK Telecom Co Ltd	200	$4,000	0.0%	$25.00	—	SPONSORED ADR	78440P108
SAP	SAP SE	48	$4,000	0.0%	$62.50	—	SPON ADR	803054204
RF	Regions Financial Corp	522	$4,000	0.0%	$6.84	-17.5%	COM	7591EP100
—	Meridian Bioscience Inc	200	$4,000	0.0%	$15.00	—	COM	589584101
—	II-VI Inc	200	$4,000	0.0%	$15.00	—	COM	902104108
ING	ING Groep NV	318	$4,000	0.0%	$12.58	—	SPONSORED ADR	456837103
—	Cablevision Systems Corp	110	$4,000	0.0%	$36.36	—	CL A NY CABLVS	12686C109
TKR	Timken Co/The	100	$3,000	0.0%	$31.89	-9.1%	COM	887389104
—	Seagate Technology PLC	99	$3,000	0.0%	$40.40	—	SHS	G7945M107
—	Regal Entertainment Group	154	$3,000	0.0%	$19.48	—	CL A	758766109
JLL	Jones Lang LaSalle Inc	22	$3,000	0.0%	$159.44	-25.7%	COM	48020Q107
—	Van Eck Associates Corp	170	$3,000	0.0%	$17.65	—	AFRICA ETF	57060U787
SM	SM Energy Co	150	$3,000	0.0%	$32.30	-61.9%	COM	78454L100
USL	United States Commodities ETFs	200	$3,000	0.0%	$20.00	—	UNIT BEN INT	91288V103
—	KEYW Holding Corp/The	500	$3,000	0.0%	$7.00	—	COM	493723100
AMCX	AMC Networks Inc	39	$3,000	0.0%	$77.23	-11.3%	CL A	00164V103
—	Rockwell Collins Inc	36	$3,000	0.0%	$83.33	—	COM	774341101
MDRX	Allscripts Healthcare Solution	245	$3,000	0.0%	$13.76	-4.6%	COM	01988P108
EBAY	eBay Inc	130	$3,000	0.0%	$23.93	-9.5%	COM	278642103
BSX	Boston Scientific Corp	166	$3,000	0.0%	$17.09	+2.8%	COM	101137107
TBT	ProShares ETFs/USA	87	$3,000	0.0%	$45.98	—	PSHS ULTSH 20YRS	74347B201
TDIV	First Trust Advisors LP	125	$3,000	0.0%	$24.00	—	NASD TECH DIV	33738R118
—	Weatherford International PLC	429	$3,000	0.0%	$8.50	—	ORD SHS	G48833100
AGG	BlackRock Fund Advisors	24	$3,000	0.0%	$125.00	—	CORE US AGGBD ET	464287226
—	St Jude Medical Inc	57	$3,000	0.0%	$70.18	—	COM	790849103
EWC	BlackRock Fund Advisors	120	$3,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	Halyard Health Inc	94	$3,000	0.0%	$31.91	—	COM	40650V100
SDY	State Street ETF/USA	36	$3,000	0.0%	$83.33	—	S&P DIVID ETF	78464A763
EWZ	BlackRock Fund Advisors	100	$3,000	0.0%	$20.00	—	MSCI BRZ CAP ETF	464286400
SAN	Banco Santander SA	690	$3,000	0.0%	$5.80	—	ADR	05964H105
—	National Oilwell Varco Inc	87	$3,000	0.0%	$69.23	—	COM	637071101
—	Endurance Specialty Holdings L	52	$3,000	0.0%	$57.69	—	SHS	G30397106
EMBJ	Embraer SA	100	$3,000	0.0%	$30.00	—	SP ADR REP 4 COM	29082A107
STWD	Starwood Property Trust Inc	110	$2,000	0.0%	$18.18	—	COM	85571B105
—	WR Grace & Co	22	$2,000	0.0%	$90.91	—	COM	38388F108
SWK	Stanley Black & Decker Inc	23	$2,000	0.0%	$78.82	-4.7%	COM	854502101
BMO	Bank of Montreal	30	$2,000	0.0%	$36.08	+2.0%	COM	063671101
—	Summit Materials Inc	101	$2,000	0.0%	$20.00	—	CL A	86614U100
BWXT	Babcock & Wilcox Co/The	62	$2,000	0.0%	$22.66	+21.4%	COM	05605H100
—	Janus Capital Group Inc	160	$2,000	0.0%	$12.50	—	COM	47102X105
TM	Toyota Motor Corp	20	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
MTB	M&T Bank Corp	20	$2,000	0.0%	$93.27	-12.2%	COM	55261F104
CC	Chemours Co/The	249	$2,000	0.0%	$7.40	-50.8%	COM	163851108
—	MoneyGram International Inc	369	$2,000	0.0%	$8.13	—	COM NEW	60935Y208
CNP	CenterPoint Energy Inc	110	$2,000	0.0%	$13.16	+3.9%	COM	15189T107
CMS	CMS Energy Corp	50	$2,000	0.0%	$24.79	+18.1%	COM	125896100
—	Loews Corp	100	$2,000	0.0%	$17.30	—	COM	25271C102
KLAC	KLA-Tencor Corp	32	$2,000	0.0%	$42.50	+33.1%	COM	482480100
XEL	Xcel Energy Inc	47	$2,000	0.0%	$24.55	+16.8%	COM	98389B100
—	Partner Communications Co Ltd	500	$2,000	0.0%	$4.00	—	ADR	70211M109
GNRC	Generac Holdings Inc	50	$2,000	0.0%	$32.11	+0.4%	COM	368736104
FCPT	Four Corners Property Trust In	98	$2,000	0.0%	$27.07	—	COM	35086T109
PJT	PJT Partners Inc	65	$2,000	0.0%	$20.55	+12.6%	COM CL A	69343T107
—	DeVry Education Group Inc	100	$2,000	0.0%	$30.00	—	COM	251893103
DIA	PDR Services LLC	12	$2,000	0.0%	$161.90	—	UT SER 1	78467X109
—	Liberty Media Corp	46	$2,000	0.0%	$43.48	—	COM SER C	531229300
—	Liberty Interactive Corp QVC G	96	$2,000	0.0%	$26.88	—	QVC GP COM SER A	53071M104
LVS	Las Vegas Sands Corp	30	$2,000	0.0%	$37.74	-6.4%	COM	517834107
FRD	Friedman Industries Inc	200	$1,000	0.0%	$5.38	-14.5%	COM	358435105
LBRDK	Liberty Broadband Corp	11	$1,000	0.0%	$49.98	-5.8%	COM SER C	530307305
—	Liberty Interactive Corp QVC G	13	$1,000	0.0%	$76.92	—	LBT VENT COM A	53071M880
DSX	Diana Shipping Inc	200	$1,000	0.0%	$4.15	-62.7%	COM	Y2066G104
—	Delphi Automotive PLC	13	$1,000	0.0%	$77.84	—	SHS	G27823106
—	Crestwood Equity Partners LP	50	$1,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
IWP	BlackRock Fund Advisors	16	$1,000	0.0%	$62.50	—	RUS MD CP GR ETF	464287481
—	Frontier Communications Corp	156	$1,000	0.0%	$6.41	—	COM	35906A108
YZCAY	Yankuang Group Co Ltd	200	$1,000	0.0%	$5.00	—	SPON ADR H SHS	984846105
—	Communications Sales & Leasing	60	$1,000	0.0%	$16.67	—	COM	20341J104
—	Kyocera Corp	100	$1,000	0.0%	$10.00	—	COM	002444107
NEM	Newmont Mining Corp	21	$1,000	0.0%	$14.01	+29.7%	COM	651639106
—	WPX Energy Inc	99	$1,000	0.0%	$10.10	—	COM	98212B103
—	Starz	23	$1,000	0.0%	$43.48	—	COM SER A	85571Q102
—	Ensco PLC	100	$1,000	0.0%	$13.93	—	SHS CLASS A	G3157S106
NI	NiSource Inc	41	$1,000	0.0%	$12.30	+27.4%	COM	65473P105
CELJF	Cellcom Israel Ltd	200	$1,000	0.0%	$5.93	+6.5%	SHS	M2196U109
A	Agilent Technologies Inc	28	$1,000	0.0%	$34.81	+1.2%	COM	00846U101
—	Greatbatch Inc	42	$1,000	0.0%	$47.62	—	COM	39153L106
—	Aegon NV	219	$1,000	0.0%	$4.57	—	NY REGISTRY SH	007924103
—	Mallinckrodt PLC	12	$1,000	0.0%	$83.33	—	SHS	G5785G107
RYAM	Rayonier Advanced Materials In	102	$1,000	0.0%	$10.12	-22.1%	COM	75508B104
—	Talen Energy Corp	132	$1,000	0.0%	$7.58	—	COM	87422J105
LITE	Lumentum Holdings Inc	5	$0	0.0%	$17.80	+29.8%	COM	55024U109
VALE	Vale SA	100	$0	0.0%	$4.16	—	ADR	91912E105
MTUS	TimkenSteel Corp	50	$0	0.0%	$17.97	-59.3%	COM	887399103
—	California Resources Corp	421	$0	0.0%	$3.98	—	COM	13057Q107
VIAV	Viavi Solutions Inc	25	$0	0.0%	$6.06	-0.8%	COM	925550105
—	SunEdison Inc	500	$0	0.0%	$6.00	—	COM	86732Y109
WTI	W&T Offshore Inc	200	$0	0.0%	$3.72	-45.4%	COM	92922P106
—	Diana Containerships Inc	506	$0	0.0%	$1.98	—	COM	Y2069P101
—	Penn West Petroleum Ltd	200	$0	0.0%	—	—	COM	707887105
—	Peabody Energy Corp	16	$0	0.0%	—	—	COM NEW	704549203
—	Legacy Reserves LP	400	$0	0.0%	$5.00	—	UNIT LP INT	524707304