CIK: 0001011659 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,129,215 | $96.52M | 3.4% | $51.42 | -35.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 2,323,694 | $73.15M | 2.5% | $19.58 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 661,010 | $61.96M | 2.2% | $75.19 | -23.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 499,338 | $60.57M | 2.1% | $63.84 | +36.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 574,757 | $60.25M | 2.1% | $92.60 | -27.9% | COM | 166764100 |
| EFA | ISHARES TR | 1,075,498 | $60.03M | 2.1% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,103,408 | $56.46M | 2.0% | $29.37 | +56.5% | COM | 594918104 |
| AAPL | APPLE INC | 564,764 | $53.99M | 1.9% | $62.07 | -63.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 589,714 | $49.93M | 1.7% | $63.47 | -0.2% | COM | 742718109 |
| PFE | PFIZER INC | 1,362,461 | $47.97M | 1.7% | $18.69 | +12.7% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 934,842 | $44.25M | 1.5% | $32.71 | +13.8% | COM | 949746101 |
| IWM | ISHARES TR | 382,008 | $43.92M | 1.5% | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 259,491 | $43.65M | 1.5% | $138.13 | — | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 638,490 | $39.67M | 1.4% | $42.48 | +13.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 705,703 | $39.41M | 1.4% | $35.45 | -11.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 186,644 | $39.1M | 1.4% | $146.41 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 359,928 | $38.13M | 1.3% | $65.70 | +17.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 281,686 | $35.97M | 1.3% | $35.95 | +192.0% | COM | 437076102 |
| IVE | ISHARES TR | 374,435 | $34.78M | 1.2% | $66.28 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 164,956 | $34.72M | 1.2% | $159.06 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 181,475 | $31.78M | 1.1% | $86.11 | +19.0% | COM | 88579Y101 |
| T | AT&T INC | 693,278 | $29.96M | 1.0% | $29.29 | -48.4% | COM | 00206R102 |
| INTC | INTEL CORP | 886,289 | $29.07M | 1.0% | $21.00 | +19.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 453,837 | $26.14M | 0.9% | $36.15 | +9.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 36,842 | $25.92M | 0.9% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 215,344 | $25.02M | 0.9% | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,357 | $24.81M | 0.9% | $82.22 | +73.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 210,085 | $24.49M | 0.9% | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 227,206 | $24.47M | 0.9% | $67.16 | +8.8% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 175,940 | $24.19M | 0.8% | $65.84 | +42.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 186,335 | $22.42M | 0.8% | $80.51 | +23.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 225,166 | $22.02M | 0.8% | $40.34 | +128.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 323,674 | $21.1M | 0.7% | $23.79 | +3.9% | CL A | 20030N101 |
| ICF | ISHARES TR | 183,822 | $19.89M | 0.7% | $75.14 | — | COHEN&STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 687,759 | $19.73M | 0.7% | $19.85 | +5.1% | COM | 17275R102 |
| IWN | ISHARES TR | 201,446 | $19.6M | 0.7% | $75.03 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 313,739 | $19.42M | 0.7% | $22.88 | +79.1% | COM | 00287Y109 |
| EEM | ISHARES TR | 561,269 | $19.29M | 0.7% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 406,732 | $18.51M | 0.6% | $25.45 | +36.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,876 | $18.48M | 0.6% | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 212,614 | $18.45M | 0.6% | $58.32 | +8.9% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 182,250 | $18.41M | 0.6% | $46.51 | -13.8% | COM | 235851102 |
| PFF | ISHARES TR | 452,755 | $18.06M | 0.6% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| COST | COSTCO WHSL CORP NEW | 109,958 | $17.27M | 0.6% | $89.91 | +42.4% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 487,981 | $17.25M | 0.6% | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 247,247 | $17.05M | 0.6% | $25.74 | +29.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 215,548 | $17.05M | 0.6% | $75.36 | -22.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,473 | $16.95M | 0.6% | $29.09 | +73.6% | COM | 110122108 |
| TGT | TARGET CORP | 236,611 | $16.52M | 0.6% | $54.62 | +2.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,771 | $15.9M | 0.6% | $158.20 | -39.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,621 | $14.76M | 0.5% | $49.39 | +45.3% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 225,527 | $14.62M | 0.5% | $50.43 | — | COM | 263534109 |
| WEC | WEC ENERGY GROUP INC | 220,409 | $14.39M | 0.5% | $34.98 | +26.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 139,625 | $14.2M | 0.5% | $64.95 | -5.5% | COM | 718172109 |
| ECL | ECOLAB INC | 117,695 | $13.96M | 0.5% | $66.18 | +58.6% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 134,961 | $13.84M | 0.5% | $83.01 | — | COM | 913017109 |
| IWO | ISHARES TR | 99,105 | $13.6M | 0.5% | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 117,769 | $13.26M | 0.5% | $110.92 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 57,678 | $12.82M | 0.4% | $66.40 | +171.3% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 210,417 | $12.79M | 0.4% | $45.47 | +21.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 110,161 | $12.52M | 0.4% | $67.38 | +24.3% | COM | 03027X100 |
| USB | US BANCORP DEL | 309,672 | $12.49M | 0.4% | $26.71 | +9.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 146,313 | $12.21M | 0.4% | $56.09 | +11.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 182,363 | $12.09M | 0.4% | $35.83 | +41.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 306,383 | $12.04M | 0.4% | $51.24 | -34.9% | COM | 002824100 |
| AMGN | AMGEN INC | 78,887 | $12M | 0.4% | $62.05 | +88.1% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,207 | $11.84M | 0.4% | $80.03 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 16,995 | $11.76M | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 157,037 | $11.67M | 0.4% | $51.58 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 119,868 | $11.48M | 0.4% | $40.92 | +82.1% | COM | 126650100 |
| DVY | ISHARES TR | 133,906 | $11.42M | 0.4% | $52.33 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 87,035 | $11.35M | 0.4% | $52.99 | -55.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,071 | $10.68M | 0.4% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 70,816 | $10.52M | 0.4% | $145.80 | -12.3% | COM | 38141G104 |
| IJH | ISHARES TR | 69,337 | $10.36M | 0.4% | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 141,370 | $10.32M | 0.4% | $55.25 | -64.7% | COM | 931142103 |
| EFG | ISHARES TR | 157,748 | $10.32M | 0.4% | $62.90 | — | EAFE GRWTH ETF | 464288885 |
| — | LINEAR TECHNOLOGY CORP | 220,695 | $10.27M | 0.4% | $39.44 | — | COM | 535678106 |
| C | CITIGROUP INC | 233,096 | $9.881M | 0.3% | $35.93 | -7.9% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 215,877 | $9.762M | 0.3% | $44.87 | -16.5% | COM | 071813109 |
| ORCL | ORACLE CORP | 238,325 | $9.755M | 0.3% | $31.57 | +9.6% | COM | 68389X105 |
| NKE | NIKE INC | 176,228 | $9.728M | 0.3% | $57.86 | -13.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 117,971 | $9.29M | 0.3% | $41.85 | +53.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 211,159 | $9.206M | 0.3% | $65.86 | -50.2% | COM | 20825C104 |
| — | E M C CORP MASS | 335,380 | $9.112M | 0.3% | $24.06 | — | COM | 268648102 |
| — | CELGENE CORP | 90,063 | $8.884M | 0.3% | $103.16 | — | COM | 151020104 |
| USIG | ISHARES TR | 78,368 | $8.883M | 0.3% | $111.34 | — | CORE US CR BD | 464288620 |
| META | FACEBOOK INC | 77,466 | $8.853M | 0.3% | $85.77 | +33.4% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 136,242 | $8.653M | 0.3% | $61.90 | -5.2% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 52,155 | $8.626M | 0.3% | $115.51 | +17.3% | CL A | 21036P108 |
| EFV | ISHARES TR | 200,404 | $8.605M | 0.3% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 111,392 | $8.603M | 0.3% | $31.04 | +7.4% | COM | 872540109 |
| CB | CHUBB LIMITED | 65,636 | $8.579M | 0.3% | $97.69 | +6.1% | COM | H1467J104 |
| EOG | EOG RES INC | 102,842 | $8.579M | 0.3% | $71.42 | -16.9% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 11,963 | $8.561M | 0.3% | $129.10 | -73.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 352,125 | $8.44M | 0.3% | $16.16 | +22.4% | COM | 038222105 |
| — | ALLERGAN PLC | 36,327 | $8.396M | 0.3% | $278.07 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 104,429 | $8.268M | 0.3% | $39.42 | +64.4% | COM | 548661107 |
| FEZ | SPDR INDEX SHS FDS | 264,611 | $8.248M | 0.3% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| IJK | ISHARES TR | 47,748 | $8.075M | 0.3% | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| HEFA | ISHARES TR | 333,780 | $8.004M | 0.3% | $24.04 | — | HDG MSCI EAFE | 46434V803 |
| HON | HONEYWELL INTL INC | 68,720 | $7.994M | 0.3% | $54.68 | +54.0% | COM | 438516106 |
| IWP | ISHARES TR | 84,734 | $7.929M | 0.3% | $74.92 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,348 | $7.809M | 0.3% | $78.94 | -28.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 149,225 | $7.783M | 0.3% | $56.00 | -25.8% | COM | 291011104 |
| MA | MASTERCARD INC | 84,052 | $7.401M | 0.3% | $86.82 | +4.0% | CL A | 57636Q104 |
| — | TIME WARNER INC | 99,897 | $7.347M | 0.3% | $69.46 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 127,199 | $7.266M | 0.3% | $37.44 | +24.0% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 80,204 | $7.111M | 0.2% | $81.39 | — | REIT ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 77,791 | $7.093M | 0.2% | $13.70 | +17.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 80,496 | $7.022M | 0.2% | $84.38 | -19.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,190 | $6.959M | 0.2% | $36.52 | +22.2% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 47,229 | $6.669M | 0.2% | $49.16 | +132.2% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 93,090 | $6.639M | 0.2% | $36.56 | +24.3% | COM | 370334104 |
| — | DOW CHEM CO | 132,363 | $6.58M | 0.2% | $35.60 | — | COM | 260543103 |
| IJT | ISHARES TR | 50,995 | $6.548M | 0.2% | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| — | OUTFRONT MEDIA INC | 266,182 | $6.434M | 0.2% | $25.72 | — | COM | 69007J106 |
| BK | BANK NEW YORK MELLON CORP | 165,206 | $6.419M | 0.2% | $30.27 | +2.5% | COM | 064058100 |
| — | STERICYCLE INC | 61,368 | $6.39M | 0.2% | $98.94 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 118,660 | $6.357M | 0.2% | $54.19 | -25.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,036 | $6.329M | 0.2% | $21.05 | +19.5% | COM | 808513105 |
| IJJ | ISHARES TR | 49,325 | $6.316M | 0.2% | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 52,417 | $6.24M | 0.2% | $60.99 | +50.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 84,448 | $6.182M | 0.2% | $69.43 | -18.1% | COM | 194162103 |
| HAL | HALLIBURTON CO | 136,124 | $6.165M | 0.2% | $33.84 | +0.9% | COM | 406216101 |
| FISV | FISERV INC | 54,470 | $5.923M | 0.2% | $47.44 | +8.5% | COM | 337738108 |
| EIX | EDISON INTL | 76,170 | $5.916M | 0.2% | $38.23 | +26.9% | COM | 281020107 |
| TIP | ISHARES TR | 50,568 | $5.899M | 0.2% | $108.59 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 50,919 | $5.89M | 0.2% | $113.97 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 65,630 | $5.807M | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 110,710 | $5.658M | 0.2% | $23.89 | +106.1% | COM | 524660107 |
| — | PRAXAIR INC | 49,503 | $5.564M | 0.2% | $96.69 | — | COM | 74005P104 |
| BIIB | BIOGEN INC | 22,803 | $5.515M | 0.2% | $216.08 | +22.0% | COM | 09062X103 |
| IDV | ISHARES TR | 190,144 | $5.444M | 0.2% | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 91,177 | $5.424M | 0.2% | $30.06 | +33.6% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 57,243 | $5.395M | 0.2% | $72.40 | +16.8% | COM | 256746108 |
| CMF | ISHARES TR | 43,471 | $5.306M | 0.2% | $117.83 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE SYS INC | 55,177 | $5.285M | 0.2% | $67.68 | +41.9% | COM | 00724F101 |
| — | ROCKWELL COLLINS INC | 61,962 | $5.276M | 0.2% | $85.70 | — | COM | 774341101 |
| PSX | PHILLIPS 66 | 65,944 | $5.232M | 0.2% | $36.08 | +57.2% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 77,866 | $5.229M | 0.2% | $76.38 | -10.2% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 91,180 | $5.165M | 0.2% | $38.53 | +23.4% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,708 | $5.132M | 0.2% | $88.55 | +10.1% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 20,576 | $5.106M | 0.2% | $110.86 | +64.5% | COM | 539830109 |
| IJS | ISHARES TR | 42,270 | $4.938M | 0.2% | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| — | AETNA INC NEW | 38,663 | $4.722M | 0.2% | $97.94 | — | COM | 00817Y108 |
| — | RYDEX ETF TRUST | 58,357 | $4.689M | 0.2% | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BLACKROCK INC | 13,532 | $4.634M | 0.2% | $234.24 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 73,528 | $4.606M | 0.2% | $37.63 | +21.3% | COM | 882508104 |
| BA | BOEING CO | 35,071 | $4.555M | 0.2% | $77.28 | +53.4% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 347,284 | $4.431M | 0.2% | $12.79 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 50,258 | $4.312M | 0.2% | $58.94 | -8.7% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 32,776 | $4.208M | 0.1% | $91.82 | +20.5% | COM | 294429105 |
| V | VISA INC | 56,626 | $4.199M | 0.1% | $67.41 | +8.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 27,501 | $4.174M | 0.1% | $93.46 | +49.0% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 137,100 | $4.082M | 0.1% | $19.69 | +7.2% | COM | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 36,016 | $4.08M | 0.1% | $63.05 | +58.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 28,892 | $4.023M | 0.1% | $84.46 | +33.9% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 52,308 | $3.965M | 0.1% | $90.22 | -33.7% | COM | 149123101 |
| IGSB | ISHARES TR | 36,825 | $3.907M | 0.1% | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| NVS | NOVARTIS A G | 46,725 | $3.856M | 0.1% | $61.11 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 107,502 | $3.828M | 0.1% | $35.54 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 72,240 | $3.82M | 0.1% | $41.12 | +5.3% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 54,230 | $3.793M | 0.1% | $33.68 | +60.6% | COM | 020002101 |
| — | ANSYS INC | 41,298 | $3.748M | 0.1% | $73.61 | — | COM | 03662Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,950 | $3.64M | 0.1% | $45.99 | — | ALLWRLD EX US | 922042775 |
| PVH | PVH CORP | 37,872 | $3.568M | 0.1% | $101.72 | -8.9% | COM | 693656100 |
| SRE | SEMPRA ENERGY | 30,833 | $3.516M | 0.1% | $53.41 | -27.0% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 24,491 | $3.479M | 0.1% | $84.63 | +24.0% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 62,014 | $3.424M | 0.1% | $66.11 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 28,504 | $3.416M | 0.1% | $55.83 | +79.7% | COM | 863667101 |
| IWB | ISHARES TR | 28,917 | $3.38M | 0.1% | $85.73 | — | RUS 1000 ETF | 464287622 |
| PNW | PINNACLE WEST CAP CORP | 41,550 | $3.368M | 0.1% | $41.60 | +22.8% | COM | 723484101 |
| IWD | ISHARES TR | 32,417 | $3.347M | 0.1% | $84.93 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 39,085 | $3.322M | 0.1% | $83.17 | — | VALUE ETF | 922908744 |
| — | SHIRE PLC | 17,947 | $3.304M | 0.1% | $184.10 | — | SPONSORED ADR | 82481R106 |
| BDX | BECTON DICKINSON & CO | 19,475 | $3.303M | 0.1% | $83.34 | +66.0% | COM | 075887109 |
| CCL | CARNIVAL CORP | 74,292 | $3.284M | 0.1% | $37.20 | +16.1% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES QQQ TRUST | 30,366 | $3.265M | 0.1% | $64.47 | — | UNIT SER 1 | 73935A104 |
| MKC | MCCORMICK & CO INC | 30,317 | $3.234M | 0.1% | $54.89 | -25.9% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,455 | $3.231M | 0.1% | $55.21 | -3.0% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,263 | $3.211M | 0.1% | $32.70 | -36.5% | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 37,955 | $3.072M | 0.1% | $67.33 | +12.1% | COM | 445658107 |
| DWX | SPDR INDEX SHS FDS | 87,281 | $3.072M | 0.1% | $39.94 | — | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 30,429 | $3.053M | 0.1% | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | JOHNSON CTLS INC | 68,846 | $3.047M | 0.1% | $39.73 | — | COM | 478366107 |
| AMG | AFFILIATED MANAGERS GROUP | 21,461 | $3.021M | 0.1% | $173.00 | -8.4% | COM | 008252108 |
| SCHV | SCHWAB STRATEGIC TR | 67,419 | $3.02M | 0.1% | $42.65 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,351 | $3.007M | 0.1% | $108.84 | +31.9% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 69,208 | $3M | 0.1% | $41.30 | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,454 | $2.99M | 0.1% | $60.51 | — | COM | 30219G108 |
| VOE | VANGUARD INDEX FDS | 33,478 | $2.982M | 0.1% | $86.78 | — | MCAP VL IDXVIP | 922908512 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,589 | $2.841M | 0.1% | $47.16 | +40.0% | COM | 33616C100 |
| — | SVB FINL GROUP | 29,725 | $2.829M | 0.1% | $56.21 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 33,732 | $2.746M | 0.1% | $54.28 | +16.0% | COM | 74834L100 |
| GOVT | ISHARES TR | 103,986 | $2.729M | 0.1% | $25.96 | — | CORE US TR BD | 46429B267 |
| IGIB | ISHARES TR | 23,573 | $2.623M | 0.1% | $108.32 | — | INTERM CR BD ETF | 464288638 |
| PPG | PPG INDS INC | 25,051 | $2.609M | 0.1% | $106.23 | -13.8% | COM | 693506107 |
| — | RAYTHEON CO | 18,947 | $2.576M | 0.1% | $79.31 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 20,095 | $2.484M | 0.1% | $121.76 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 40,960 | $2.446M | 0.1% | $54.05 | -7.9% | SHS | G29183103 |
| DEO | DIAGEO P L C | 21,466 | $2.423M | 0.1% | $88.65 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 68,227 | $2.423M | 0.1% | $43.98 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 22,064 | $2.324M | 0.1% | $103.77 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,506 | $2.263M | 0.1% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 20,280 | $2.175M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 31,086 | $2.141M | 0.1% | $48.49 | -4.4% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 23,818 | $2.14M | 0.1% | $61.28 | +29.2% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 16,343 | $2.129M | 0.1% | $123.18 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TRUST | 16,031 | $2.028M | 0.1% | $146.80 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 23,398 | $1.973M | 0.1% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 17,717 | $1.948M | 0.1% | $109.70 | — | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 23,060 | $1.912M | 0.1% | $55.57 | -11.0% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 18,484 | $1.883M | 0.1% | $100.74 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 8,139 | $1.85M | 0.1% | $172.48 | +13.8% | COM | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 64,742 | $1.796M | 0.1% | $25.72 | -24.4% | COM | 867224107 |
| ZION | ZIONS BANCORPORATION | 71,324 | $1.793M | 0.1% | $25.73 | +3.1% | COM | 989701107 |
| — | SPECTRA ENERGY CORP | 48,486 | $1.776M | 0.1% | $28.99 | — | COM | 847560109 |
| VOO | VANGUARD INDEX FDS | 9,012 | $1.732M | 0.1% | $188.67 | — | S&P 500 ETF SHS | 922908363 |
| — | VANECK VECTORS ETF TR | 68,942 | $1.713M | 0.1% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| PH | PARKER HANNIFIN CORP | 15,719 | $1.698M | 0.1% | $84.98 | +13.5% | COM | 701094104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,922 | $1.695M | 0.1% | $75.37 | +0.3% | COM | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,614 | $1.686M | 0.1% | $40.40 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 12,104 | $1.675M | 0.1% | $65.47 | +50.7% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 37,205 | $1.614M | 0.1% | $31.68 | — | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,991 | $1.608M | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| SCHG | SCHWAB STRATEGIC TR | 30,334 | $1.592M | 0.1% | $52.42 | — | US LCAP GR ETF | 808524300 |
| RWR | SPDR SERIES TRUST | 15,087 | $1.5M | 0.1% | $75.39 | — | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 17,482 | $1.488M | 0.1% | $67.72 | +2.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 38,926 | $1.477M | 0.1% | $32.93 | -17.4% | COM | 56585A102 |
| DE | DEERE & CO | 18,172 | $1.473M | 0.1% | $80.34 | -12.9% | COM | 244199105 |
| MCK | MCKESSON CORP | 7,851 | $1.465M | 0.1% | $173.26 | -6.1% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,132 | $1.456M | 0.1% | $139.88 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 17,681 | $1.439M | 0.1% | $60.12 | +4.7% | COM | 693475105 |
| SLV | ISHARES SILVER TRUST | 79,616 | $1.422M | 0.0% | $28.97 | — | ISHARES | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,505 | $1.411M | 0.0% | $104.76 | +18.5% | COM | 828806109 |
| PCG | PG&E CORP | 22,054 | $1.41M | 0.0% | $40.16 | +40.8% | COM | 69331C108 |
| AFL | AFLAC INC | 19,186 | $1.384M | 0.0% | $53.91 | -49.4% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 14,977 | $1.363M | 0.0% | $69.38 | +18.9% | CL A | 518439104 |
| IP | INTL PAPER CO | 31,689 | $1.343M | 0.0% | $27.79 | -5.4% | COM | 460146103 |
| HDV | ISHARES TR | 16,339 | $1.342M | 0.0% | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 58,427 | $1.335M | 0.0% | $17.85 | — | SBI INT-FINL | 81369Y605 |
| — | KELLOGG CO | 16,308 | $1.332M | 0.0% | $48.89 | +4.2% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.302M | 0.0% | $138387.56 | +55.0% | CL A | 084670108 |
| — | PRICELINE GRP INC | 1,035 | $1.292M | 0.0% | $887.21 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 12,160 | $1.258M | 0.0% | $93.09 | — | COM | 61166W101 |
| — | ISHARES TR | 34,030 | $1.251M | 0.0% | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| — | AGL RES INC | 18,900 | $1.247M | 0.0% | $45.37 | — | COM | 001204106 |
| — | CDK GLOBAL INC | 22,384 | $1.243M | 0.0% | $40.76 | — | COM | 12508E101 |
| BWXT | BWX TECHNOLOGIES INC | 34,310 | $1.227M | 0.0% | $27.50 | +11.2% | COM | 05605H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,700 | $1.213M | 0.0% | $13.44 | -2.8% | COM | 388689101 |
| — | BROADCOM LTD | 7,771 | $1.207M | 0.0% | $155.27 | — | SHS | Y09827109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 109,420 | $1.201M | 0.0% | $10.31 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 10,469 | $1.193M | 0.0% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 44,995 | $1.173M | 0.0% | $16.09 | -52.9% | COM | 126408103 |
| VFC | V F CORP | 18,863 | $1.16M | 0.0% | $74.33 | -20.4% | COM | 918204108 |
| KEY | KEYCORP NEW | 104,292 | $1.152M | 0.0% | $8.24 | -3.0% | COM | 493267108 |
| VLO | VALERO ENERGY CORP NEW | 22,088 | $1.127M | 0.0% | $28.35 | +35.7% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 15,420 | $1.125M | 0.0% | $63.15 | -17.0% | COM | 74144T108 |
| HPQ | HP INC | 87,469 | $1.098M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| CMI | CUMMINS INC | 9,534 | $1.072M | 0.0% | $107.68 | -18.6% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 19,990 | $1.071M | 0.0% | $49.07 | — | COM | 254709108 |
| SO | SOUTHERN CO | 19,713 | $1.057M | 0.0% | $39.96 | -15.9% | COM | 842587107 |
| — | CANADIAN PAC RY LTD | 8,081 | $1.041M | 0.0% | $129.76 | — | COM | 13645T100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,182 | $1.014M | 0.0% | $60.48 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 8,090 | $1.003M | 0.0% | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 75,189 | $998K | 0.0% | $11.82 | -4.1% | COM | 060505104 |
| — | BABSON CAP CORPORATE INVS | 54,872 | $986K | 0.0% | $15.85 | — | COM | 05617K109 |
| — | DST SYS INC DEL | 8,446 | $983K | 0.0% | $116.27 | — | COM | 233326107 |
| — | XILINX INC | 21,265 | $981K | 0.0% | $44.44 | — | COM | 983919101 |
| XLY | SELECT SECTOR SPDR TR | 12,442 | $971K | 0.0% | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION RES INC VA NEW | 12,270 | $956K | 0.0% | $48.91 | -2.4% | COM | 25746U109 |
| OPLN | KAR AUCTION SVCS INC | 22,795 | $951K | 0.0% | $13.92 | +7.5% | COM | 48238T109 |
| HOLX | HOLOGIC INC | 27,495 | $951K | 0.0% | $27.96 | +23.8% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 11,801 | $949K | 0.0% | $52.31 | +1.6% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 4,149 | $946K | 0.0% | $116.37 | +39.3% | COM | 297178105 |
| AEE | AMEREN CORP | 17,633 | $945K | 0.0% | $29.90 | +24.0% | COM | 023608102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,082 | $939K | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| NRIM | NORTHRIM BANCORP INC | 35,395 | $931K | 0.0% | $17.84 | -74.7% | COM | 666762109 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,950 | $911K | 0.0% | $65.71 | — | COM | 74876Y101 |
| AEP | AMERICAN ELEC PWR INC | 12,947 | $907K | 0.0% | $37.75 | +23.5% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,875 | $905K | 0.0% | $67.03 | — | SPONSORED ADR | 03524A108 |
| — | FOREST CITY RLTY TR INC | 40,345 | $900K | 0.0% | $22.31 | — | COM CL A | 345605109 |
| VTI | VANGUARD INDEX FDS | 8,329 | $892K | 0.0% | $85.39 | — | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 8,460 | $892K | 0.0% | $85.87 | 0.0% | COM | 443510607 |
| AME | AMETEK INC NEW | 19,196 | $887K | 0.0% | $46.79 | -3.7% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 4,901 | $866K | 0.0% | $78.45 | -13.8% | COM | 806407102 |
| — | TWENTY FIRST CENTY FOX INC | 31,818 | $860K | 0.0% | $30.46 | — | CL A | 90130A101 |
| SCHO | SCHWAB STRATEGIC TR | 16,735 | $853K | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 6,619 | $843K | 0.0% | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HCP INC | 23,784 | $842K | 0.0% | $41.17 | — | COM | 40414L109 |
| GLW | CORNING INC | 40,915 | $838K | 0.0% | $19.32 | -19.7% | COM | 219350105 |
| — | NORDSTROM INC | 21,375 | $813K | 0.0% | $55.32 | — | COM | 655664100 |
| DEM | WISDOMTREE TR | 22,649 | $802K | 0.0% | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 14,598 | $766K | 0.0% | $36.03 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,537 | $747K | 0.0% | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| — | EQUITY COMWLTH | 25,560 | $745K | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| CAG | CONAGRA FOODS INC | 15,092 | $722K | 0.0% | $23.70 | +6.9% | COM | 205887102 |
| — | ANADARKO PETE CORP | 13,530 | $721K | 0.0% | $78.30 | — | COM | 032511107 |
| SWK | STANLEY BLACK & DECKER INC | 6,442 | $716K | 0.0% | $63.77 | +35.7% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 26,316 | $713K | 0.0% | $27.15 | — | INTL EQTY ETF | 808524805 |
| MSM | MSC INDL DIRECT INC | 10,075 | $711K | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| EXC | EXELON CORP | 19,333 | $703K | 0.0% | $41.20 | -57.2% | COM | 30161N101 |
| — | VECTREN CORP | 13,210 | $696K | 0.0% | $50.41 | — | COM | 92240G101 |
| — | TE CONNECTIVITY LTD | 12,149 | $694K | 0.0% | $57.71 | — | REG SHS | H84989104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,260 | $685K | 0.0% | $66.99 | — | COM | 85590A401 |
| OMC | OMNICOM GROUP INC | 8,300 | $676K | 0.0% | $49.56 | +20.4% | COM | 681919106 |
| IBB | ISHARES TR | 2,619 | $674K | 0.0% | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 8,290 | $672K | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAP CORP | 46,521 | $660K | 0.0% | $9.25 | -35.8% | COM | 04010L103 |
| SHY | ISHARES TR | 7,662 | $654K | 0.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| TM | TOYOTA MOTOR CORP | 6,525 | $652K | 0.0% | $93.20 | — | SP ADR REP2COM | 892331307 |
| SCHA | SCHWAB STRATEGIC TR | 11,923 | $644K | 0.0% | $52.76 | — | US SML CAP ETF | 808524607 |
| — | AON PLC | 5,801 | $634K | 0.0% | $61.03 | — | SHS CL A | G0408V102 |
| MAR | MARRIOTT INTL INC NEW | 9,548 | $634K | 0.0% | $43.45 | +41.1% | CL A | 571903202 |
| — | TOTAL S A | 13,041 | $627K | 0.0% | $54.09 | — | SPONSORED ADR | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,131 | $625K | 0.0% | $30.94 | +76.7% | COM | 571748102 |
| M | MACYS INC | 18,529 | $623K | 0.0% | $33.58 | +6.6% | COM | 55616P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,035 | $606K | 0.0% | $58.10 | +80.0% | COM | 98956P102 |
| — | LAZARD LTD | 19,500 | $581K | 0.0% | $38.74 | — | SHS A | G54050102 |
| PYPL | PAYPAL HLDGS INC | 15,781 | $577K | 0.0% | $35.86 | +6.4% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 12,762 | $566K | 0.0% | $38.59 | +3.7% | COM | 00846U101 |
| — | DISH NETWORK CORP | 10,750 | $563K | 0.0% | $65.44 | — | CL A | 25470M109 |
| VC | VISTEON CORP | 8,400 | $553K | 0.0% | $68.22 | +9.0% | COM NEW | 92839U206 |
| — | QUESTAR CORP | 21,771 | $552K | 0.0% | $20.51 | — | COM | 748356102 |
| EA | ELECTRONIC ARTS INC | 6,952 | $527K | 0.0% | $52.68 | +29.9% | COM | 285512109 |
| — | ITC HLDGS CORP | 10,905 | $511K | 0.0% | $53.18 | — | COM | 465685105 |
| ITB | ISHARES TR | 18,273 | $505K | 0.0% | $20.95 | — | US HOME CONS ETF | 464288752 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,203 | $498K | 0.0% | $54.67 | — | GLB EX US ETF | 922042676 |
| HSBC | HSBC HLDGS PLC | 15,873 | $497K | 0.0% | $50.94 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER N V | 10,499 | $493K | 0.0% | $36.05 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 6,663 | $492K | 0.0% | $64.01 | +3.6% | COM | 550021109 |
| — | CORELOGIC INC | 12,730 | $490K | 0.0% | $36.98 | — | COM | 21871D103 |
| AGZ | ISHARES TR | 4,223 | $489K | 0.0% | $115.28 | — | AGENCY BOND ETF | 464288166 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $485K | 0.0% | $37.24 | -21.4% | COM | 534187109 |
| — | SPDR SERIES TRUST | 13,555 | $484K | 0.0% | $38.18 | — | BRC HGH YLD BD | 78464A417 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,302 | $480K | 0.0% | $29.47 | +10.4% | COM | 744573106 |
| AVY | AVERY DENNISON CORP | 6,348 | $475K | 0.0% | $40.11 | +55.4% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 6,927 | $473K | 0.0% | $68.95 | — | SBI INT-ENERGY | 81369Y506 |
| — | HAWAIIAN HOLDINGS INC | 12,450 | $473K | 0.0% | $6.76 | — | COM | 419879101 |
| UBS | UBS GROUP AG | 36,503 | $473K | 0.0% | $17.25 | -11.4% | SHS | H42097107 |
| DSI | ISHARES TR | 6,006 | $465K | 0.0% | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| — | INGERSOLL-RAND PLC | 7,004 | $446K | 0.0% | $54.93 | — | SHS | G47791101 |
| NEM | NEWMONT MINING CORP | 11,150 | $436K | 0.0% | $41.80 | -37.8% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 4,300 | $436K | 0.0% | $53.69 | +36.6% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,340 | $432K | 0.0% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | CITRIX SYS INC | 5,377 | $431K | 0.0% | $71.35 | — | COM | 177376100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,220 | $430K | 0.0% | $23.12 | +2.8% | COM | 01973R101 |
| XLB | SELECT SECTOR SPDR TR | 9,273 | $430K | 0.0% | $41.03 | — | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,514 | $428K | 0.0% | $49.21 | — | ADR | 881624209 |
| SMG | SCOTTS MIRACLE GRO CO | 6,114 | $427K | 0.0% | $39.83 | +27.0% | CL A | 810186106 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $426K | 0.0% | $64.33 | +34.2% | COM | 101121101 |
| — | ALPS ETF TR | 33,158 | $422K | 0.0% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| DAL | DELTA AIR LINES INC DEL | 11,530 | $420K | 0.0% | $39.68 | -4.8% | COM NEW | 247361702 |
| BEN | FRANKLIN RES INC | 12,550 | $419K | 0.0% | $37.80 | -40.4% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $417K | 0.0% | $59.68 | +39.5% | COM | 452308109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,622 | $411K | 0.0% | $6.95 | — | TR UNIT | 85207K107 |
| LVS | LAS VEGAS SANDS CORP | 9,413 | $409K | 0.0% | $48.90 | -25.3% | COM | 517834107 |
| — | TYCO INTL PLC | 9,560 | $408K | 0.0% | $37.67 | — | SHS | G91442106 |
| TD | TORONTO DOMINION BK ONT | 9,486 | $407K | 0.0% | $62.00 | -29.8% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 8,002 | $406K | 0.0% | $30.86 | +22.1% | COM | 871829107 |
| PLD | PROLOGIS INC | 8,158 | $400K | 0.0% | $31.80 | +12.3% | COM | 74340W103 |
| — | NATIONAL GRID PLC | 5,368 | $399K | 0.0% | $54.96 | — | SPON ADR NEW | 636274300 |
| VBK | VANGUARD INDEX FDS | 3,214 | $398K | 0.0% | $122.77 | — | SML CP GRW ETF | 922908595 |
| RSG | REPUBLIC SVCS INC | 7,691 | $395K | 0.0% | $33.24 | +22.8% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,189 | $392K | 0.0% | $50.51 | +10.0% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 20,915 | $391K | 0.0% | $17.14 | -36.3% | COM | 49456B101 |
| — | BARD C R INC | 1,655 | $389K | 0.0% | $99.33 | — | COM | 067383109 |
| DJP | BARCLAYS BK PLC | 15,755 | $389K | 0.0% | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| HSY | HERSHEY CO | 3,404 | $386K | 0.0% | $70.66 | +5.3% | COM | 427866108 |
| — | MEDIVATION INC | 6,300 | $380K | 0.0% | $48.38 | — | COM | 58501N101 |
| KR | KROGER CO | 10,042 | $369K | 0.0% | $27.16 | +8.8% | COM | 501044101 |
| BGS | B & G FOODS INC NEW | 7,533 | $363K | 0.0% | $17.71 | +6.5% | COM | 05508R106 |
| UGI | UGI CORP NEW | 7,959 | $360K | 0.0% | $31.26 | +34.8% | COM | 902681105 |
| — | POWERSHARES ETF TRUST II | 15,598 | $358K | 0.0% | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| — | COACH INC | 8,629 | $352K | 0.0% | $56.41 | — | COM | 189754104 |
| SUB | ISHARES TR | 3,300 | $351K | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,905 | $351K | 0.0% | $66.12 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,751 | $335K | 0.0% | $84.22 | — | INT-TERM CORP | 92206C870 |
| L | LOEWS CORP | 8,003 | $329K | 0.0% | $40.91 | -7.2% | COM | 540424108 |
| LEN | LENNAR CORP | 7,109 | $328K | 0.0% | $41.13 | -3.1% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 5,525 | $326K | 0.0% | $55.15 | -8.3% | COM | 136375102 |
| EQIX | EQUINIX INC | 825 | $320K | 0.0% | $214.61 | +35.1% | COM PAR $0.001 | 29444U700 |
| — | ARM HLDGS PLC | 6,982 | $318K | 0.0% | $26.01 | — | SPONSORED ADR | 042068106 |
| ARMK | ARAMARK | 9,450 | $316K | 0.0% | $20.18 | +6.0% | COM | 03852U106 |
| IXJ | ISHARES TR | 3,129 | $316K | 0.0% | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| MET | METLIFE INC | 7,933 | $316K | 0.0% | $40.55 | -30.6% | COM | 59156R108 |
| — | TIFFANY & CO NEW | 5,199 | $315K | 0.0% | $61.90 | — | COM | 886547108 |
| SEE | SEALED AIR CORP NEW | 6,814 | $313K | 0.0% | $19.69 | +105.5% | COM | 81211K100 |
| — | MEAD JOHNSON NUTRITION CO | 3,434 | $312K | 0.0% | $70.21 | — | COM | 582839106 |
| — | ROYAL DUTCH SHELL PLC | 5,497 | $308K | 0.0% | $72.93 | — | SPON ADR B | 780259107 |
| — | HOLLYFRONTIER CORP | 12,930 | $307K | 0.0% | $41.19 | — | COM | 436106108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,070 | $304K | 0.0% | $113.32 | — | COM | 502424104 |
| — | NIELSEN HLDGS PLC | 5,823 | $302K | 0.0% | $44.48 | — | SHS EUR | G6518L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,637 | $302K | 0.0% | $36.59 | +43.5% | COM | 11133T103 |
| ALV | AUTOLIV INC | 2,795 | $300K | 0.0% | $54.95 | +24.4% | COM | 052800109 |
| CPB | CAMPBELL SOUP CO | 4,425 | $295K | 0.0% | $41.96 | +10.0% | COM | 134429109 |
| ELV | ANTHEM INC | 2,237 | $294K | 0.0% | $106.99 | +12.1% | COM | 036752103 |
| LQD | ISHARES TR | 2,399 | $294K | 0.0% | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,040 | $292K | 0.0% | $24.29 | +74.6% | COM | 34964C106 |
| WKC | WORLD FUEL SVCS CORP | 6,110 | $290K | 0.0% | $42.90 | +8.5% | COM | 981475106 |
| — | AMERICAN NATL INS CO | 2,500 | $283K | 0.0% | $101.43 | — | COM | 028591105 |
| — | SCANA CORP NEW | 3,716 | $282K | 0.0% | $45.63 | — | COM | 80589M102 |
| EBAY | EBAY INC | 11,344 | $265K | 0.0% | $29.85 | -28.1% | COM | 278642103 |
| — | BLACKSTONE GROUP L P | 10,756 | $264K | 0.0% | $35.38 | — | COM UNIT LTD | 09253U108 |
| BANR | BANNER CORP | 6,108 | $260K | 0.0% | $27.88 | +8.5% | COM NEW | 06652V208 |
| — | CERNER CORP | 4,429 | $260K | 0.0% | $63.92 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 7,691 | $259K | 0.0% | $40.33 | — | COM | 637071101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,550 | $254K | 0.0% | $29.43 | +16.3% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 8,402 | $254K | 0.0% | $40.83 | — | SPONSORED ADR | 046353108 |
| — | DISCOVERY COMMUNICATNS NEW | 10,042 | $253K | 0.0% | $54.21 | — | COM SER A | 25470F104 |
| CMBS | ISHARES TR | 4,669 | $248K | 0.0% | $51.91 | — | CMBS ETF | 46429B366 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $244K | 0.0% | $26.85 | +7.1% | COM NEW | 879433829 |
| — | REYNOLDS AMERICAN INC | 4,402 | $237K | 0.0% | $44.79 | — | COM | 761713106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,960 | $236K | 0.0% | $32.55 | — | COM | 681936100 |
| WLY | WILEY JOHN & SONS INC | 4,400 | $230K | 0.0% | $44.20 | -15.0% | CL A | 968223206 |
| — | MARATHON OIL CORP | 14,954 | $224K | 0.0% | $35.84 | — | COM | 565849106 |
| — | LIBERTY INTERACTIVE CORP | 8,685 | $220K | 0.0% | $28.92 | — | QVC GP COM SER A | 53071M104 |
| GHC | GRAHAM HLDGS CO | 450 | $220K | 0.0% | $431.34 | +2.6% | COM | 384637104 |
| HYG | ISHARES TR | 2,591 | $219K | 0.0% | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| DBAW | DBX ETF TR | 10,020 | $219K | 0.0% | $22.06 | — | EX US HDG EQTY | 233051820 |
| — | VIACOM INC NEW | 5,219 | $216K | 0.0% | $60.82 | — | CL B | 92553P201 |
| — | UNILEVER PLC | 4,494 | $215K | 0.0% | $35.22 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 16,859 | $212K | 0.0% | $9.17 | -13.5% | COM PAR $0.01 | 345370860 |
| CBT | CABOT CORP | 4,500 | $205K | 0.0% | $33.82 | +8.8% | COM | 127055101 |
| WELL | WELLTOWER INC | 2,666 | $203K | 0.0% | $44.80 | +10.5% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 6,497 | $201K | 0.0% | $35.88 | — | SPNSR ADR | 92857W308 |
| — | QEP RES INC | 11,255 | $198K | 0.0% | $23.67 | — | COM | 74733V100 |
| VUG | VANGUARD INDEX FDS | 1,780 | $191K | 0.0% | $102.35 | — | GROWTH ETF | 922908736 |
| — | FIRST DATA CORP NEW | 17,050 | $189K | 0.0% | $11.09 | — | COM CL A | 32008D106 |
| CWB | SPDR SERIES TRUST | 4,262 | $187K | 0.0% | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,150 | $183K | 0.0% | $61.69 | — | TT WRLD ST ETF | 922042742 |
| NTRS | NORTHERN TR CORP | 2,729 | $181K | 0.0% | $52.43 | +2.0% | COM | 665859104 |
| — | BAKER HUGHES INC | 4,000 | $181K | 0.0% | $53.95 | — | COM | 057224107 |
| — | FEI CO | 1,684 | $180K | 0.0% | $75.31 | — | COM | 30241L109 |
| SDY | SPDR SERIES TRUST | 2,073 | $174K | 0.0% | $75.24 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 2,432 | $173K | 0.0% | $52.34 | -6.4% | COM | 744320102 |
| O | REALTY INCOME CORP | 2,500 | $173K | 0.0% | $31.67 | +21.8% | COM | 756109104 |
| — | MAXIM INTEGRATED PRODS INC | 4,500 | $161K | 0.0% | $25.64 | — | COM | 57772K101 |
| ZTS | ZOETIS INC | 3,397 | $161K | 0.0% | $33.77 | +29.9% | CL A | 98978V103 |
| KIM | KIMCO RLTY CORP | 5,100 | $160K | 0.0% | $18.66 | -4.2% | COM | 49446R109 |
| — | CIGNA CORPORATION | 1,245 | $159K | 0.0% | $55.74 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,407 | $159K | 0.0% | $46.62 | +31.5% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 2,336 | $159K | 0.0% | $50.68 | +5.7% | COM | 277432100 |
| — | BEMIS INC | 3,070 | $158K | 0.0% | $32.96 | — | COM | 081437105 |
| PSA | PUBLIC STORAGE | 620 | $158K | 0.0% | $138.86 | +25.5% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 8,000 | $156K | 0.0% | $17.05 | -3.1% | COM | 745867101 |
| TBT | PROSHARES TR | 4,800 | $152K | 0.0% | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BARCLAYS BK PLC | 1,146 | $152K | 0.0% | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| TFX | TELEFLEX INC | 860 | $152K | 0.0% | $67.07 | +129.5% | COM | 879369106 |
| PCAR | PACCAR INC | 2,935 | $152K | 0.0% | $53.92 | -52.4% | COM | 693718108 |
| BLV | VANGUARD BD INDEX FD INC | 1,550 | $152K | 0.0% | $92.90 | — | LONG TERM BOND | 921937793 |
| MOS | MOSAIC CO NEW | 5,680 | $149K | 0.0% | $35.85 | -38.1% | COM | 61945C103 |
| — | EATON VANCE TAX ADVT DIV INC | 7,335 | $148K | 0.0% | $18.68 | — | COM | 27828G107 |
| — | NUVEEN ENHANCED AMT FREE MUN | 9,132 | $148K | 0.0% | $16.21 | — | COM | 67071L106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 8,751 | $148K | 0.0% | $14.13 | — | COM | 67066Y105 |
| WEYS | WEYCO GROUP INC | 5,220 | $145K | 0.0% | $27.59 | -0.5% | COM | 962149100 |
| ROK | ROCKWELL AUTOMATION INC | 1,249 | $143K | 0.0% | $75.49 | +26.4% | COM | 773903109 |
| — | WESTROCK CO | 3,677 | $143K | 0.0% | $46.99 | — | COM | 96145D105 |
| DCI | DONALDSON INC | 4,035 | $139K | 0.0% | $43.37 | -34.1% | COM | 257651109 |
| — | BT GROUP PLC | 5,000 | $139K | 0.0% | $33.85 | — | ADR | 05577E101 |
| DKS | DICKS SPORTING GOODS INC | 3,055 | $138K | 0.0% | $39.88 | -16.5% | COM | 253393102 |
| — | HANESBRANDS INC | 5,440 | $136K | 0.0% | $67.77 | — | COM | 410345102 |
| UAA | UNDER ARMOUR INC | 3,400 | $136K | 0.0% | $46.64 | -14.4% | CL A | 904311107 |
| VGT | VANGUARD WORLD FDS | 1,217 | $130K | 0.0% | $87.20 | — | INF TECH ETF | 92204A702 |
| — | ELECTRONICS FOR IMAGING INC | 2,959 | $127K | 0.0% | $43.89 | — | COM | 286082102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,869 | $127K | 0.0% | $27.27 | +33.0% | COM | 416515104 |
| — | POTASH CORP SASK INC | 7,730 | $126K | 0.0% | $33.96 | — | COM | 73755L107 |
| VPU | VANGUARD WORLD FDS | 1,100 | $126K | 0.0% | $73.23 | — | UTILITIES ETF | 92204A876 |
| HCA | HCA HOLDINGS INC | 1,637 | $126K | 0.0% | $47.31 | +55.1% | COM | 40412C101 |
| UA | UNDER ARMOUR INC | 3,421 | $125K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| EPP | ISHARES | 3,190 | $125K | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| SCHD | SCHWAB STRATEGIC TR | 2,987 | $124K | 0.0% | $40.05 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 2,000 | $120K | 0.0% | $61.13 | — | COM | 42809H107 |
| SUSA | ISHARES TR | 1,375 | $119K | 0.0% | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| RPM | RPM INTL INC | 2,355 | $118K | 0.0% | $34.20 | +46.5% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP | 2,468 | $117K | 0.0% | $37.61 | -23.9% | COM | 958102105 |
| IMO | IMPERIAL OIL LTD | 3,699 | $117K | 0.0% | $36.67 | -31.3% | COM NEW | 453038408 |
| — | TESORO CORP | 1,533 | $115K | 0.0% | $40.92 | — | COM | 881609101 |
| — | CBS CORP NEW | 2,081 | $113K | 0.0% | $37.67 | — | CL B | 124857202 |
| — | CRANE CO | 2,000 | $113K | 0.0% | $42.96 | — | COM | 224399105 |
| FMC | F M C CORP | 2,400 | $111K | 0.0% | $51.66 | -39.4% | COM NEW | 302491303 |
| IWC | ISHARES TR | 1,554 | $110K | 0.0% | $74.60 | — | MICRO-CAP ETF | 464288869 |
| NI | NISOURCE INC | 4,149 | $110K | 0.0% | $22.38 | -21.1% | COM | 65473P105 |
| PPH | VANECK VECTORS ETF TR | 1,883 | $110K | 0.0% | $58.42 | — | PHARMACEUTICAL E | 92189F692 |
| TOTL | SSGA ACTIVE ETF TR | 2,200 | $110K | 0.0% | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 968 | $109K | 0.0% | $108.10 | — | 7-10 Y TR BD ETF | 464287440 |
| — | OAKTREE CAP GROUP LLC | 2,378 | $106K | 0.0% | $47.52 | — | UNIT CL A | 674001201 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,863 | $105K | 0.0% | $26.35 | — | UNIT BEN INT | 73935S105 |
| — | APACHE CORP | 1,874 | $105K | 0.0% | $83.12 | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP | 624 | $104K | 0.0% | $103.74 | +70.1% | COM | 963320106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,328 | $103K | 0.0% | $14.38 | — | COM | 09254L107 |
| SCHX | SCHWAB STRATEGIC TR | 2,065 | $103K | 0.0% | $49.03 | — | US LRG CAP ETF | 808524201 |
| — | XEROX CORP | 10,749 | $102K | 0.0% | $11.40 | — | COM | 984121103 |
| — | TATA MTRS LTD | 2,890 | $101K | 0.0% | $25.40 | — | SPONSORED ADR | 876568502 |
| ROST | ROSS STORES INC | 1,769 | $100K | 0.0% | $43.22 | +16.8% | COM | 778296103 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $100K | 0.0% | $24.43 | -51.1% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,035 | $100K | 0.0% | $38.82 | +10.6% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $99,000 | 0.0% | $52.51 | +14.0% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 1,364 | $98,000 | 0.0% | $49.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,748 | $98,000 | 0.0% | $43.63 | — | SBI INT-INDS | 81369Y704 |
| — | VARIAN MED SYS INC | 1,180 | $97,000 | 0.0% | $67.60 | — | COM | 92220P105 |
| SCHB | SCHWAB STRATEGIC TR | 1,905 | $96,000 | 0.0% | $49.34 | — | US BRD MKT ETF | 808524102 |
| KSS | KOHLS CORP | 2,515 | $95,000 | 0.0% | $52.64 | -24.5% | COM | 500255104 |
| CBSH | COMMERCE BANCSHARES INC | 1,959 | $94,000 | 0.0% | $20.93 | +42.3% | COM | 200525103 |
| PPL | PPL CORP | 2,500 | $94,000 | 0.0% | $27.79 | -10.9% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $92,000 | 0.0% | $12.05 | -27.9% | COM | 169656105 |
| USMV | ISHARES TR | 1,950 | $90,000 | 0.0% | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| CAH | CARDINAL HEALTH INC | 1,160 | $90,000 | 0.0% | $56.34 | +7.0% | COM | 14149Y108 |
| CAKE | CHEESECAKE FACTORY INC | 1,808 | $87,000 | 0.0% | $40.74 | +0.9% | COM | 163072101 |
| — | SYNGENTA AG | 1,113 | $85,000 | 0.0% | $71.74 | — | SPONSORED ADR | 87160A100 |
| — | FEDERAL REALTY INVT TR | 500 | $83,000 | 0.0% | $85.33 | — | SH BEN INT NEW | 313747206 |
| BOH | BANK HAWAII CORP | 1,195 | $82,000 | 0.0% | $41.14 | +17.5% | COM | 062540109 |
| CME | CME GROUP INC | 833 | $81,000 | 0.0% | $54.31 | +21.2% | COM | 12572Q105 |
| IEFA | ISHARES TR | 1,458 | $76,000 | 0.0% | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 805 | $75,000 | 0.0% | $62.97 | +39.9% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,566 | $75,000 | 0.0% | $31.92 | -11.4% | COM | 49338L103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $74,000 | 0.0% | $15.49 | — | COM | 01879R106 |
| TELFY | TELEFONICA S A | 7,698 | $73,000 | 0.0% | $29.83 | — | SPONSORED ADR | 879382208 |
| VDC | VANGUARD WORLD FDS | 507 | $72,000 | 0.0% | $142.01 | — | CONSUM STP ETF | 92204A207 |
| — | COLUMBIA PIPELINE GROUP INC | 2,700 | $69,000 | 0.0% | $18.44 | — | COM | 198280109 |
| — | ASHLAND INC NEW | 600 | $69,000 | 0.0% | $91.10 | — | COM | 044209104 |
| DLR | DIGITAL RLTY TR INC | 621 | $68,000 | 0.0% | $39.26 | +72.8% | COM | 253868103 |
| LEA | LEAR CORP | 624 | $63,000 | 0.0% | $81.24 | +15.5% | COM NEW | 521865204 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $63,000 | 0.0% | $16.13 | +9.7% | COM | 42722X106 |
| PHG | KONINKLIJKE PHILIPS N V | 2,523 | $63,000 | 0.0% | $30.19 | — | NY REG SH NEW | 500472303 |
| — | COMPUTER SCIENCES CORP | 1,255 | $62,000 | 0.0% | $52.94 | — | COM | 205363104 |
| ADSK | AUTODESK INC | 1,150 | $62,000 | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $62,000 | 0.0% | $146.63 | +12.6% | COM | 776696106 |
| STT | STATE STR CORP | 1,156 | $62,000 | 0.0% | $48.16 | -6.3% | COM | 857477103 |
| R | RYDER SYS INC | 1,008 | $61,000 | 0.0% | $68.14 | -2.8% | COM | 783549108 |
| RIO | RIO TINTO PLC | 1,950 | $61,000 | 0.0% | $64.47 | — | SPONSORED ADR | 767204100 |
| POR | PORTLAND GEN ELEC CO | 1,352 | $60,000 | 0.0% | $27.73 | +2.9% | COM NEW | 736508847 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $59,000 | 0.0% | $12.21 | — | GOLD TRUST | 921078101 |
| SAP | SAP SE | 792 | $59,000 | 0.0% | $57.33 | — | SPON ADR | 803054204 |
| — | CAMBREX CORP | 1,135 | $59,000 | 0.0% | $46.97 | — | COM | 132011107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,356 | $58,000 | 0.0% | $29.47 | +1.8% | COM | 039483102 |
| — | INTERVAL LEISURE GROUP INC | 3,619 | $58,000 | 0.0% | $16.03 | — | COM | 46113M108 |
| — | EATON VANCE TAX MNGD GBL DV | 6,719 | $58,000 | 0.0% | $9.55 | — | COM | 27829F108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,058 | $57,000 | 0.0% | $25.49 | — | COM | 32054K103 |
| CVE | CENOVUS ENERGY INC | 4,104 | $57,000 | 0.0% | $32.54 | -62.5% | COM | 15135U109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,949 | $57,000 | 0.0% | $5.98 | +3.0% | COM | 88162F105 |
| — | BUCKEYE PARTNERS L P | 800 | $56,000 | 0.0% | $67.50 | — | UNIT LTD PARTN | 118230101 |
| WU | WESTERN UN CO | 2,930 | $56,000 | 0.0% | $18.07 | — | COM | 959802109 |
| NUE | NUCOR CORP | 1,135 | $56,000 | 0.0% | $37.37 | +4.8% | COM | 670346105 |
| LSTR | LANDSTAR SYS INC | 800 | $55,000 | 0.0% | $49.95 | — | COM | 515098101 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $55,000 | 0.0% | $18.82 | — | UNIT LTD PART | 315293100 |
| — | ST JUDE MED INC | 700 | $55,000 | 0.0% | $48.37 | — | COM | 790849103 |
| — | CA INC | 1,687 | $55,000 | 0.0% | $28.00 | — | COM | 12673P105 |
| MTN | VAIL RESORTS INC | 392 | $54,000 | 0.0% | $129.06 | +2.3% | COM | 91879Q109 |
| INFY | INFOSYS LTD | 3,000 | $54,000 | 0.0% | $18.73 | — | SPONSORED ADR | 456788108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,375 | $52,000 | 0.0% | $37.36 | — | UNIT LTD PARTN | 29273R109 |
| PKG | PACKAGING CORP AMER | 781 | $52,000 | 0.0% | $49.29 | -0.3% | COM | 695156109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $52,000 | 0.0% | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | LINKEDIN CORP | 271 | $51,000 | 0.0% | $188.91 | — | COM CL A | 53578A108 |
| — | EATON VANCE TX MNG BY WRT OP | 3,450 | $51,000 | 0.0% | $14.78 | — | COM | 27828Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 668 | $51,000 | 0.0% | $64.88 | +8.2% | COM | 955306105 |
| SJM | SMUCKER J M CO | 336 | $51,000 | 0.0% | $77.85 | +27.4% | COM NEW | 832696405 |
| CW | CURTISS WRIGHT CORP | 602 | $51,000 | 0.0% | $72.47 | +6.0% | COM | 231561101 |
| — | INVESCO CALIF VALUE MUN INC | 3,384 | $49,000 | 0.0% | $13.21 | — | COM | 46132H106 |
| KALU | KAISER ALUMINUM CORP | 547 | $49,000 | 0.0% | $61.08 | +4.5% | COM PAR $0.01 | 483007704 |
| — | EATON VANCE RISK MNGD DIV EQ | 5,046 | $49,000 | 0.0% | $9.66 | — | COM | 27829G106 |
| IYR | ISHARES TR | 577 | $48,000 | 0.0% | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 1,145 | $48,000 | 0.0% | $41.92 | — | US MID-CAP ETF | 808524508 |
| — | RETAIL PPTYS AMER INC | 2,832 | $48,000 | 0.0% | $13.77 | — | CL A | 76131V202 |
| — | UMPQUA HLDGS CORP | 3,053 | $47,000 | 0.0% | $16.21 | — | COM | 904214103 |
| — | POWERSHARES ETF TRUST | 2,000 | $47,000 | 0.0% | $25.92 | — | WATER RESOURCE | 73935X575 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $45,000 | 0.0% | $16.21 | — | COM | 278279104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,650 | $45,000 | 0.0% | $21.04 | — | UNIT LTD PARTN | 726503105 |
| VHT | VANGUARD WORLD FDS | 348 | $45,000 | 0.0% | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 1,805 | $45,000 | 0.0% | $25.68 | — | XTRAK MSCI EAFE | 233051200 |
| CACI | CACI INTL INC | 488 | $44,000 | 0.0% | $96.92 | +2.4% | CL A | 127190304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,171 | $44,000 | 0.0% | $10.79 | +64.4% | COM | 868459108 |
| SPSB | SPDR SERIES TRUST | 1,434 | $44,000 | 0.0% | $30.68 | — | BARC SHT TR CP | 78464A474 |
| TAP | MOLSON COORS BREWING CO | 431 | $44,000 | 0.0% | $55.58 | +39.1% | CL B | 60871R209 |
| NTAP | NETAPP INC | 1,800 | $44,000 | 0.0% | $34.40 | -44.0% | COM | 64110D104 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $43,000 | 0.0% | $70.48 | +79.2% | COM | 446413106 |
| — | TWENTY FIRST CENTY FOX INC | 1,585 | $43,000 | 0.0% | $33.32 | — | CL B | 90130A200 |
| — | MYLAN N V | 983 | $43,000 | 0.0% | $53.14 | — | SHS EURO | N59465109 |
| BC | BRUNSWICK CORP | 952 | $43,000 | 0.0% | $38.11 | +5.2% | COM | 117043109 |
| EWW | ISHARES | 832 | $42,000 | 0.0% | $53.49 | — | MSCI MEX CAP ETF | 464286822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 742 | $42,000 | 0.0% | $58.16 | -9.5% | COM | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 700 | $41,000 | 0.0% | $43.38 | +48.1% | COM | 011659109 |
| INGR | INGREDION INC | 320 | $41,000 | 0.0% | $108.00 | +7.7% | COM | 457187102 |
| RACE | FERRARI N V | 1,000 | $41,000 | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 1,149 | $40,000 | 0.0% | $34.86 | -34.9% | COM | 337932107 |
| — | WHOLE FOODS MKT INC | 1,257 | $40,000 | 0.0% | $31.82 | — | COM | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,717 | $40,000 | 0.0% | $9.94 | +117.7% | COM | 101137107 |
| — | TOTAL SYS SVCS INC | 729 | $39,000 | 0.0% | $35.98 | — | COM | 891906109 |
| EAT | BRINKER INTL INC | 849 | $39,000 | 0.0% | $40.32 | -1.5% | COM | 109641100 |
| ILF | ISHARES TR | 1,500 | $39,000 | 0.0% | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| AWK | AMERICAN WTR WKS CO INC NEW | 462 | $39,000 | 0.0% | $33.70 | +83.5% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 306 | $38,000 | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $38,000 | 0.0% | $17.46 | — | COM | 67020Y100 |
| — | COHERENT INC | 413 | $38,000 | 0.0% | $92.01 | — | COM | 192479103 |
| EFAV | ISHARES TR | 573 | $38,000 | 0.0% | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| BHP | BHP BILLITON LTD | 1,361 | $38,000 | 0.0% | $39.76 | — | SPONSORED ADR | 088606108 |
| — | YAHOO INC | 1,000 | $38,000 | 0.0% | $38.03 | — | COM | 984332106 |
| SKYW | SKYWEST INC | 1,407 | $37,000 | 0.0% | $22.21 | +2.9% | COM | 830879102 |
| — | BUNGE LIMITED | 631 | $37,000 | 0.0% | $69.75 | — | COM | G16962105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $37,000 | 0.0% | $123.33 | — | COM | 82669G104 |
| PBI | PITNEY BOWES INC | 2,054 | $37,000 | 0.0% | $21.54 | -10.5% | COM | 724479100 |
| — | CIMAREX ENERGY CO | 306 | $37,000 | 0.0% | $120.92 | — | COM | 171798101 |
| GAP | GAP INC DEL | 1,735 | $37,000 | 0.0% | $25.83 | -41.5% | COM | 364760108 |
| — | JACOBS ENGR GROUP INC DEL | 730 | $36,000 | 0.0% | $42.47 | — | COM | 469814107 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $36,000 | 0.0% | $7.82 | — | COM | 19247L106 |
| SCVL | SHOE CARNIVAL INC | 1,441 | $36,000 | 0.0% | $13.04 | -4.7% | COM | 824889109 |
| IPGP | IPG PHOTONICS CORP | 438 | $35,000 | 0.0% | $70.26 | +25.2% | COM | 44980X109 |
| CRM | SALESFORCE COM INC | 435 | $35,000 | 0.0% | $75.25 | +3.1% | COM | 79466L302 |
| GEO | GEO GROUP INC NEW | 1,015 | $35,000 | 0.0% | $13.13 | +6.0% | COM | 36162J106 |
| WDFC | WD-40 CO | 300 | $35,000 | 0.0% | $48.95 | +90.5% | COM | 929236107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $35,000 | 0.0% | $58.23 | +91.6% | COM | 91307C102 |
| WPC | W P CAREY INC | 500 | $35,000 | 0.0% | $66.22 | — | COM | 92936U109 |
| — | ALLETE INC | 533 | $34,000 | 0.0% | $39.25 | — | COM NEW | 018522300 |
| — | TUPPERWARE BRANDS CORP | 600 | $34,000 | 0.0% | $56.38 | — | COM | 899896104 |
| HYS | PIMCO ETF TR | 353 | $34,000 | 0.0% | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| BIDU | BAIDU INC | 205 | $34,000 | 0.0% | $98.23 | — | SPON ADR REP A | 056752108 |
| CASY | CASEYS GEN STORES INC | 255 | $34,000 | 0.0% | $106.53 | +1.6% | COM | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 449 | $33,000 | 0.0% | $46.94 | +1.3% | SHS - A - | N53745100 |
| MAA | MID-AMER APT CMNTYS INC | 300 | $32,000 | 0.0% | $58.12 | +24.0% | COM | 59522J103 |
| MOD | MODINE MFG CO | 3,629 | $32,000 | 0.0% | $9.51 | +8.3% | COM | 607828100 |
| CMS | CMS ENERGY CORP | 694 | $32,000 | 0.0% | $21.86 | +44.7% | COM | 125896100 |
| URI | UNITED RENTALS INC | 467 | $31,000 | 0.0% | $92.81 | -31.9% | COM | 911363109 |
| — | EATON VANCE LTD DUR INCOME F | 2,300 | $31,000 | 0.0% | $15.51 | — | COM | 27828H105 |
| ES | EVERSOURCE ENERGY | 500 | $30,000 | 0.0% | $34.78 | +16.7% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 207 | $30,000 | 0.0% | $156.14 | -9.0% | COM | 452327109 |
| RMD | RESMED INC | 482 | $30,000 | 0.0% | $38.42 | +37.5% | COM | 761152107 |
| AEIS | ADVANCED ENERGY INDS | 780 | $30,000 | 0.0% | $32.46 | +8.1% | COM | 007973100 |
| SJNK | SPDR SER TR | 1,130 | $30,000 | 0.0% | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| SNY | SANOFI | 707 | $30,000 | 0.0% | $41.44 | — | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 327 | $29,000 | 0.0% | $132.04 | -42.1% | CL A | 751212101 |
| ICLR | ICON PLC | 418 | $29,000 | 0.0% | $71.41 | -3.9% | SHS | G4705A100 |
| — | POWERSHARES ETF TR II | 662 | $28,000 | 0.0% | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $28,000 | 0.0% | $97.78 | — | VNG RUS2000IDX | 92206C664 |
| MCS | MARCUS CORP | 1,310 | $28,000 | 0.0% | $19.98 | -1.7% | COM | 566330106 |
| — | PIONEER NAT RES CO | 185 | $28,000 | 0.0% | $151.06 | — | COM | 723787107 |
| CLDT | CHATHAM LODGING TR | 1,291 | $28,000 | 0.0% | $25.76 | — | COM | 16208T102 |
| SCHH | SCHWAB STRATEGIC TR | 638 | $28,000 | 0.0% | $39.18 | — | US REIT ETF | 808524847 |
| EPI | WISDOMTREE TR | 1,408 | $28,000 | 0.0% | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| CNQ | CANADIAN NAT RES LTD | 893 | $28,000 | 0.0% | $6.96 | +33.3% | COM | 136385101 |
| DAR | DARLING INGREDIENTS INC | 1,866 | $28,000 | 0.0% | $12.65 | +14.3% | COM | 237266101 |
| CALY | CALLAWAY GOLF CO | 2,631 | $27,000 | 0.0% | $9.10 | +4.6% | COM | 131193104 |
| — | TEKLA HEALTHCARE INVS | 1,166 | $27,000 | 0.0% | $31.23 | — | SH BEN INT | 87911J103 |
| NOBL | PROSHARES TR | 500 | $27,000 | 0.0% | $49.25 | — | S&P 500 DV ARIST | 74348A467 |
| LDOS | LEIDOS HLDGS INC | 566 | $27,000 | 0.0% | $29.76 | +4.4% | COM | 525327102 |
| ESNT | ESSENT GROUP LTD | 1,220 | $27,000 | 0.0% | $17.56 | +6.1% | COM | G3198U102 |
| FLS | FLOWSERVE CORP | 600 | $27,000 | 0.0% | $69.88 | -44.8% | COM | 34354P105 |
| — | CONCERT PHARMACEUTICALS INC | 2,287 | $26,000 | 0.0% | $12.10 | — | COM | 206022105 |
| ITT | ITT INC | 813 | $26,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $26,000 | 0.0% | $11.85 | -1.1% | COM | 02553E106 |
| — | FIVE PRIME THERAPEUTICS INC | 625 | $26,000 | 0.0% | $40.51 | — | COM | 33830X104 |
| PNR | PENTAIR PLC | 422 | $25,000 | 0.0% | $28.02 | +18.9% | SHS | G7S00T104 |
| — | FOOT LOCKER INC | 450 | $25,000 | 0.0% | $63.39 | — | COM | 344849104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,710 | $25,000 | 0.0% | $16.90 | — | COM | 27828S101 |
| NWL | NEWELL BRANDS INC | 507 | $25,000 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| — | ELLIE MAE INC | 270 | $25,000 | 0.0% | $70.18 | — | COM | 28849P100 |
| UEIC | UNIVERSAL ELECTRS INC | 345 | $25,000 | 0.0% | $53.31 | +23.1% | COM | 913483103 |
| — | EARTHLINK HLDGS CORP | 3,928 | $25,000 | 0.0% | $6.93 | — | COM | 27033X101 |
| MFC | MANULIFE FINL CORP | 1,796 | $25,000 | 0.0% | $15.37 | -7.3% | COM | 56501R106 |
| — | MACATAWA BK CORP | 3,370 | $25,000 | 0.0% | $5.99 | — | COM | 554225102 |
| IYJ | ISHARES TR | 225 | $25,000 | 0.0% | $108.89 | — | U.S. INDS ETF | 464287754 |
| DRI | DARDEN RESTAURANTS INC | 400 | $25,000 | 0.0% | $41.25 | +20.8% | COM | 237194105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,900 | $25,000 | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| TGNA | TEGNA INC | 1,065 | $25,000 | 0.0% | $16.94 | -13.7% | COM | 87901J105 |
| RWX | SPDR INDEX SHS FDS | 594 | $25,000 | 0.0% | $41.77 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES | 2,203 | $25,000 | 0.0% | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| SON | SONOCO PRODS CO | 500 | $25,000 | 0.0% | $29.77 | +15.5% | COM | 835495102 |
| HYMB | SPDR SERIES TRUST | 400 | $24,000 | 0.0% | $60.00 | — | NUV HGHYLD MUN | 78464A284 |
| — | CHICAGO BRIDGE & IRON CO N V | 685 | $24,000 | 0.0% | $48.24 | — | COM | 167250109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,856 | $24,000 | 0.0% | $12.01 | — | COM SHS BEN INT | 288578107 |
| — | KINDER MORGAN INC DEL | 500 | $24,000 | 0.0% | $48.00 | — | PFD SER A | 49456B200 |
| KFY | KORN FERRY INTL | 1,144 | $24,000 | 0.0% | $24.37 | -2.3% | COM NEW | 500643200 |
| VDE | VANGUARD WORLD FDS | 250 | $24,000 | 0.0% | $93.41 | — | ENERGY ETF | 92204A306 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,011 | $23,000 | 0.0% | $22.75 | — | SHS UNITS LLI | 29250X103 |
| MEI | METHODE ELECTRS INC | 681 | $23,000 | 0.0% | $23.09 | +4.2% | COM | 591520200 |
| LIVN | LIVANOVA PLC | 451 | $23,000 | 0.0% | $52.61 | -3.9% | SHS | G5509L101 |
| AMWD | AMERICAN WOODMARK CORP | 350 | $23,000 | 0.0% | $49.82 | +45.0% | COM | 030506109 |
| EZU | ISHARES | 700 | $23,000 | 0.0% | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| BYD | BOYD GAMING CORP | 1,268 | $23,000 | 0.0% | $17.52 | +3.8% | COM | 103304101 |
| ILTB | ISHARES | 350 | $23,000 | 0.0% | $59.08 | — | CORE LT USDB ETF | 464289479 |
| — | BARNES GROUP INC | 672 | $22,000 | 0.0% | $34.22 | — | COM | 067806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 226 | $22,000 | 0.0% | $85.60 | — | COM | 26138E109 |
| DOV | DOVER CORP | 317 | $22,000 | 0.0% | $40.98 | +11.9% | COM | 260003108 |
| — | WESTAR ENERGY INC | 400 | $22,000 | 0.0% | $50.00 | — | COM | 95709T100 |
| — | ARGO GROUP INTL HLDGS LTD | 430 | $22,000 | 0.0% | $53.06 | — | COM | G0464B107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 525 | $22,000 | 0.0% | $42.80 | +27.3% | COM | 800422107 |
| — | VALIDUS HOLDINGS LTD | 457 | $22,000 | 0.0% | $38.27 | — | COM SHS | G9319H102 |
| VRSN | VERISIGN INC | 254 | $22,000 | 0.0% | $44.53 | +91.9% | COM | 92343E102 |
| OGE | OGE ENERGY CORP | 646 | $21,000 | 0.0% | $35.42 | -15.5% | COM | 670837103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $21,000 | 0.0% | $28.38 | +16.1% | COM | 419870100 |
| CINF | CINCINNATI FINL CORP | 276 | $21,000 | 0.0% | $46.63 | +12.2% | COM | 172062101 |
| COMT | ISHARES U S ETF TR | 629 | $21,000 | 0.0% | $33.39 | — | COMMOD SEL STG | 46431W853 |
| ROCK | GIBRALTAR INDS INC | 667 | $21,000 | 0.0% | $26.53 | +8.5% | COM | 374689107 |
| SXI | STANDEX INTL CORP | 260 | $21,000 | 0.0% | $77.65 | +5.6% | COM | 854231107 |
| — | STERLING BANCORP DEL | 1,334 | $21,000 | 0.0% | $16.00 | — | COM | 85917A100 |
| DHI | D R HORTON INC | 650 | $20,000 | 0.0% | $18.65 | +47.1% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 200 | $20,000 | 0.0% | $30.90 | +5.3% | CL B | 115637209 |
| IVZ | INVESCO LTD | 768 | $20,000 | 0.0% | $17.40 | +9.8% | SHS | G491BT108 |
| — | RYDEX ETF TRUST | 250 | $20,000 | 0.0% | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| DXJ | WISDOMTREE TR | 519 | $20,000 | 0.0% | $39.49 | — | JAPN HEDGE EQT | 97717W851 |
| — | TESSERA TECHNOLOGIES INC | 666 | $20,000 | 0.0% | $31.14 | — | COM | 88164L100 |
| RGR | STURM RUGER & CO INC | 309 | $20,000 | 0.0% | $64.83 | -0.4% | COM | 864159108 |
| — | FLIR SYS INC | 650 | $20,000 | 0.0% | $25.77 | — | COM | 302445101 |
| — | LHC GROUP INC | 454 | $20,000 | 0.0% | $39.83 | — | COM | 50187A107 |
| VRSK | VERISK ANALYTICS INC | 250 | $20,000 | 0.0% | $67.78 | +10.6% | COM | 92345Y106 |
| TLT | ISHARES TR | 147 | $20,000 | 0.0% | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| — | EXTERRAN CORP | 1,540 | $20,000 | 0.0% | $13.60 | — | COM | 30227H106 |
| — | ZOES KITCHEN INC | 540 | $20,000 | 0.0% | $30.34 | — | COM | 98979J109 |
| AL | AIR LEASE CORP | 740 | $20,000 | 0.0% | $26.80 | -4.6% | CL A | 00912X302 |
| — | POWERSHARES ETF TRUST | 650 | $19,000 | 0.0% | $33.33 | — | CLEANTECH PORT | 73935X278 |
| COLB | COLUMBIA BKG SYS INC | 686 | $19,000 | 0.0% | $18.91 | +2.8% | COM | 197236102 |
| OSK | OSHKOSH CORP | 400 | $19,000 | 0.0% | $41.34 | -7.5% | COM | 688239201 |
| POWL | POWELL INDS INC | 475 | $19,000 | 0.0% | $26.21 | 0.0% | COM | 739128106 |
| — | E TRADE FINANCIAL CORP | 808 | $19,000 | 0.0% | $22.32 | — | COM NEW | 269246401 |
| — | CONTINENTAL BLDG PRODS INC | 834 | $19,000 | 0.0% | $20.55 | — | COM | 211171103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 454 | $19,000 | 0.0% | $42.42 | — | COM NEW | 049164205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,540 | $19,000 | 0.0% | $14.64 | -14.4% | CL A | 828359109 |
| — | WELLS FARGO & CO NEW | 15 | $19,000 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| XNCR | XENCOR INC | 988 | $19,000 | 0.0% | $13.38 | +2.5% | COM | 98401F105 |
| — | SUPERIOR INDS INTL INC | 660 | $18,000 | 0.0% | $22.73 | — | COM | 868168105 |
| — | XO GROUP INC | 1,056 | $18,000 | 0.0% | $16.27 | — | COM | 983772104 |
| WAL | WESTERN ALLIANCE BANCORP | 563 | $18,000 | 0.0% | $29.12 | +4.7% | COM | 957638109 |
| — | RITE AID CORP | 2,400 | $18,000 | 0.0% | $7.03 | — | COM | 767754104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,074 | $18,000 | 0.0% | $16.33 | — | COM | 984017103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,381 | $18,000 | 0.0% | $11.67 | — | COM | 00922R105 |
| — | MANTECH INTL CORP | 464 | $18,000 | 0.0% | $35.84 | — | CL A | 564563104 |
| — | NUTRI SYS INC NEW | 688 | $17,000 | 0.0% | $23.37 | — | COM | 67069D108 |
| — | KRATON PERFORMANCE POLYMERS | 610 | $17,000 | 0.0% | $23.00 | — | COM | 50077C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $17,000 | 0.0% | $48.01 | — | SPONSORED ADR | 358029106 |
| — | INTELIQUENT INC | 850 | $17,000 | 0.0% | $19.07 | — | COM | 45825N107 |
| AJG | GALLAGHER ARTHUR J & CO | 360 | $17,000 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 917 | $17,000 | 0.0% | $18.67 | +3.5% | COM | 90984P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 285 | $17,000 | 0.0% | $52.42 | +7.3% | COM | 477839104 |
| WBS | WEBSTER FINL CORP CONN | 508 | $17,000 | 0.0% | $35.53 | +2.5% | COM | 947890109 |
| — | COHEN & STEERS INFRASTRUCTUR | 815 | $17,000 | 0.0% | $18.33 | — | COM | 19248A109 |
| PCH | POTLATCH CORP NEW | 500 | $17,000 | 0.0% | $34.00 | — | COM | 737630103 |
| — | KAYNE ANDERSON MLP INVT CO | 817 | $17,000 | 0.0% | $32.04 | — | COM | 486606106 |
| TSN | TYSON FOODS INC | 260 | $17,000 | 0.0% | $31.03 | +64.6% | CL A | 902494103 |
| BWX | SPDR SERIES TRUST | 295 | $17,000 | 0.0% | $56.76 | — | BRCLYS INTL ETF | 78464A516 |
| BLMN | BLOOMIN BRANDS INC | 936 | $17,000 | 0.0% | $13.94 | +4.1% | COM | 094235108 |
| — | CALATLANTIC GROUP INC | 464 | $17,000 | 0.0% | $38.79 | — | COM | 128195104 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,570 | $17,000 | 0.0% | $7.21 | — | COM | 84763A108 |
| CPF | CENTRAL PAC FINL CORP | 715 | $17,000 | 0.0% | $15.78 | 0.0% | COM NEW | 154760409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,837 | $17,000 | 0.0% | $9.78 | — | COM | 252784301 |
| AES | AES CORP | 1,399 | $17,000 | 0.0% | $9.38 | -15.8% | COM | 00130H105 |
| — | ROVI CORP | 1,059 | $17,000 | 0.0% | $16.46 | — | COM | 779376102 |
| STWD | STARWOOD PPTY TR INC | 750 | $16,000 | 0.0% | $21.33 | — | COM | 85571B105 |
| — | CYNOSURE INC | 329 | $16,000 | 0.0% | $45.59 | — | CL A | 232577205 |
| — | APPLIED GENETIC TECHNOL CORP | 1,100 | $16,000 | 0.0% | $15.64 | — | COM | 03820J100 |
| — | SWISS HELVETIA FD INC | 1,594 | $16,000 | 0.0% | $12.85 | — | COM | 870875101 |
| — | DOMINION RES INC VA NEW | 260 | $16,000 | 0.0% | $61.54 | — | UNIT 07/01/2016 | 25746U885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $16,000 | 0.0% | $5.57 | — | SPONSORED ADR | 606822104 |
| MLI | MUELLER INDS INC | 517 | $16,000 | 0.0% | $11.76 | +6.4% | COM | 624756102 |
| FSS | FEDERAL SIGNAL CORP | 1,269 | $16,000 | 0.0% | $8.69 | +36.7% | COM | 313855108 |
| — | PRESS GANEY HLDGS INC | 381 | $15,000 | 0.0% | $36.48 | — | COM | 74113L102 |
| EBF | ENNIS INC | 786 | $15,000 | 0.0% | $10.76 | -7.8% | COM | 293389102 |
| VIRT | VIRTU FINL INC | 833 | $15,000 | 0.0% | $20.36 | -6.2% | CL A | 928254101 |
| — | ELLIS PERRY INTL INC | 764 | $15,000 | 0.0% | $19.77 | — | COM | 288853104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,055 | $15,000 | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| MRCY | MERCURY SYS INC | 615 | $15,000 | 0.0% | $12.70 | +69.3% | COM | 589378108 |
| EMB | ISHARES TR | 130 | $15,000 | 0.0% | $115.38 | — | JP MOR EM MK ETF | 464288281 |
| GTN | GRAY TELEVISION INC | 1,364 | $15,000 | 0.0% | $14.63 | -19.3% | COM | 389375106 |
| CFFI | C & F FINL CORP | 345 | $15,000 | 0.0% | $26.00 | +15.6% | COM | 12466Q104 |
| SAH | SONIC AUTOMOTIVE INC | 852 | $15,000 | 0.0% | $17.72 | -2.4% | CL A | 83545G102 |
| — | CAPSTEAD MTG CORP | 1,533 | $15,000 | 0.0% | $9.65 | — | COM NO PAR | 14067E506 |
| — | SPARTANNASH CO | 477 | $15,000 | 0.0% | $31.17 | — | COM | 847215100 |
| SXC | SUNCOKE ENERGY INC | 2,558 | $15,000 | 0.0% | $6.31 | 0.0% | COM | 86722A103 |
| INTU | INTUIT | 125 | $14,000 | 0.0% | $60.95 | +59.5% | COM | 461202103 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $14,000 | 0.0% | $2.49 | +44.1% | COM | 769397100 |
| — | STAMPS COM INC | 157 | $14,000 | 0.0% | $96.84 | — | COM NEW | 852857200 |
| — | INTERSIL CORP | 1,051 | $14,000 | 0.0% | $13.52 | — | CL A | 46069S109 |
| DG | DOLLAR GEN CORP NEW | 147 | $14,000 | 0.0% | $66.81 | +14.0% | COM | 256677105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 271 | $14,000 | 0.0% | $52.83 | — | COM | 78377T107 |
| — | ABIOMED INC | 127 | $14,000 | 0.0% | $106.21 | — | COM | 003654100 |
| — | STRAYER ED INC | 287 | $14,000 | 0.0% | $50.14 | — | COM | 863236105 |
| — | SCHNITZER STL INDS | 816 | $14,000 | 0.0% | $17.47 | — | CL A | 806882106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 837 | $14,000 | 0.0% | $16.73 | — | SH BEN INT | 09248E102 |
| — | NEOPHOTONICS CORP | 1,471 | $14,000 | 0.0% | $9.52 | — | COM | 64051T100 |
| — | VMWARE INC | 250 | $14,000 | 0.0% | $71.84 | — | CL A COM | 928563402 |
| — | DYNEGY INC NEW DEL | 230 | $14,000 | 0.0% | $60.87 | — | PFD CONV SER A | 26817R207 |
| — | INNOPHOS HOLDINGS INC | 342 | $14,000 | 0.0% | $35.87 | — | COM | 45774N108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 266 | $14,000 | 0.0% | $40.56 | 0.0% | ORD | G36738105 |
| OXM | OXFORD INDS INC | 246 | $14,000 | 0.0% | $64.40 | -3.9% | COM | 691497309 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $14,000 | 0.0% | $32.50 | — | COM | 33733B100 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,121 | $13,000 | 0.0% | $11.60 | — | COM | 67071B108 |
| AIN | ALBANY INTL CORP | 326 | $13,000 | 0.0% | $33.41 | +4.9% | CL A | 012348108 |
| — | GCP APPLIED TECHNOLOGIES INC | 518 | $13,000 | 0.0% | $25.10 | — | COM | 36164Y101 |
| EEFT | EURONET WORLDWIDE INC | 189 | $13,000 | 0.0% | $73.92 | +3.0% | COM | 298736109 |
| CDE | COEUR MNG INC | 1,266 | $13,000 | 0.0% | $7.86 | 0.0% | COM NEW | 192108504 |
| — | HMS HLDGS CORP | 766 | $13,000 | 0.0% | $16.97 | — | COM | 40425J101 |
| — | NEENAH PAPER INC | 182 | $13,000 | 0.0% | $69.47 | — | COM | 640079109 |
| CTRN | CITI TRENDS INC | 842 | $13,000 | 0.0% | $20.46 | -22.6% | COM | 17306X102 |
| — | CREE INC | 533 | $13,000 | 0.0% | $29.02 | — | COM | 225447101 |
| CENX | CENTURY ALUM CO | 2,036 | $13,000 | 0.0% | $7.02 | 0.0% | COM | 156431108 |
| — | ATLASSIAN CORP PLC | 500 | $13,000 | 0.0% | $26.00 | — | CL A | G06242104 |
| ABBNY | ABB LTD | 670 | $13,000 | 0.0% | $20.28 | — | SPONSORED ADR | 000375204 |
| TMHC | TAYLOR MORRISON HOME CORP | 878 | $13,000 | 0.0% | $13.23 | +11.2% | CL A | 87724P106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 756 | $13,000 | 0.0% | $19.48 | — | COM | 46145F105 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $12,000 | 0.0% | $37.69 | -33.6% | COM | 896239100 |
| — | SUPREME INDS INC | 905 | $12,000 | 0.0% | $7.55 | — | CL A | 868607102 |
| — | YRC WORLDWIDE INC | 1,368 | $12,000 | 0.0% | $11.18 | — | COM PAR $.01 | 984249607 |
| — | RUBICON PROJ INC | 870 | $12,000 | 0.0% | $15.12 | — | COM | 78112V102 |
| BBW | BUILD A BEAR WORKSHOP | 904 | $12,000 | 0.0% | $11.96 | -5.4% | COM | 120076104 |
| ADC | AGREE REALTY CORP | 243 | $12,000 | 0.0% | $45.52 | — | COM | 008492100 |
| — | SI FINL GROUP INC MD | 880 | $12,000 | 0.0% | $11.20 | — | COM | 78425V104 |
| — | KMG CHEMICALS INC | 450 | $12,000 | 0.0% | $26.67 | — | COM | 482564101 |
| — | EL PASO ELEC CO | 253 | $12,000 | 0.0% | $47.51 | — | COM NEW | 283677854 |
| — | EXELON CORP | 250 | $12,000 | 0.0% | $48.00 | — | UNIT 99/99/9999 | 30161N127 |
| KOP | KOPPERS HOLDINGS INC | 386 | $12,000 | 0.0% | $21.04 | +19.3% | COM | 50060P106 |
| MS | MORGAN STANLEY | 450 | $12,000 | 0.0% | $23.07 | -13.7% | COM NEW | 617446448 |
| PEGA | PEGASYSTEMS INC | 442 | $12,000 | 0.0% | $12.70 | +3.8% | COM | 705573103 |
| NVEC | NVE CORP | 213 | $12,000 | 0.0% | $60.06 | -5.2% | COM NEW | 629445206 |
| HXL | HEXCEL CORP NEW | 287 | $12,000 | 0.0% | $37.45 | +16.8% | COM | 428291108 |
| — | IXYS CORP | 1,170 | $12,000 | 0.0% | $14.89 | — | COM | 46600W106 |
| MTRX | MATRIX SVC CO | 657 | $11,000 | 0.0% | $18.22 | -7.5% | COM | 576853105 |
| MMSI | MERIT MED SYS INC | 570 | $11,000 | 0.0% | $20.69 | -7.1% | COM | 589889104 |
| — | INFRAREIT INC | 622 | $11,000 | 0.0% | $16.87 | — | COM | 45685L100 |
| — | PLANTRONICS INC NEW | 250 | $11,000 | 0.0% | $46.17 | — | COM | 727493108 |
| — | ISLE OF CAPRI CASINOS INC | 611 | $11,000 | 0.0% | $17.18 | — | COM | 464592104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 852 | $11,000 | 0.0% | $25.97 | -32.9% | COM NEW | 205826209 |
| — | MINDBODY INC | 694 | $11,000 | 0.0% | $15.85 | — | COM CL A | 60255W105 |
| — | GENERAL MTRS CO | 592 | $11,000 | 0.0% | $18.58 | — | *W EXP 07/10/201 | 37045V118 |
| ICUI | ICU MED INC | 100 | $11,000 | 0.0% | $100.52 | +3.3% | COM | 44930G107 |
| FNB | FNB CORP PA | 843 | $11,000 | 0.0% | $8.91 | 0.0% | COM | 302520101 |
| — | FIBROGEN INC | 686 | $11,000 | 0.0% | $18.24 | — | COM | 31572Q808 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $11,000 | 0.0% | $40.15 | +18.7% | SHS | G66721104 |
| HCKT | HACKETT GROUP INC | 758 | $11,000 | 0.0% | $14.40 | +1.4% | COM | 404609109 |
| RM | REGIONAL MGMT CORP | 720 | $11,000 | 0.0% | $13.56 | 0.0% | COM | 75902K106 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,310 | $11,000 | 0.0% | $7.81 | +0.3% | COM | 892918103 |
| SANM | SANMINA CORPORATION | 399 | $11,000 | 0.0% | $22.98 | +8.9% | COM | 801056102 |
| DHX | DHI GROUP INC | 1,760 | $11,000 | 0.0% | $8.63 | -16.9% | COM | 23331S100 |
| WDAY | WORKDAY INC | 149 | $11,000 | 0.0% | $85.08 | -10.4% | CL A | 98138H101 |
| AROC | ARCHROCK INC | 1,150 | $11,000 | 0.0% | $4.06 | +14.7% | COM | 03957W106 |
| STC | STEWART INFORMATION SVCS COR | 273 | $11,000 | 0.0% | $35.64 | +3.3% | COM | 860372101 |
| WSFS | WSFS FINL CORP | 318 | $10,000 | 0.0% | $31.57 | +7.7% | COM | 929328102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 367 | $10,000 | 0.0% | $24.75 | — | SPONSORED ADR | 874039100 |
| TDOC | TELADOC INC | 615 | $10,000 | 0.0% | $12.70 | -8.1% | COM | 87918A105 |
| — | STANLEY BLACK & DECKER INC | 89 | $10,000 | 0.0% | $112.36 | — | UNIT 11/17/20166 | 854502804 |
| RF | REGIONS FINL CORP NEW | 1,130 | $10,000 | 0.0% | $6.66 | -4.0% | COM | 7591EP100 |
| RDN | RADIAN GROUP INC | 989 | $10,000 | 0.0% | $9.58 | +1.5% | COM | 750236101 |
| SMTC | SEMTECH CORP | 411 | $10,000 | 0.0% | $22.71 | 0.0% | COM | 816850101 |
| TGTX | TG THERAPEUTICS INC | 1,583 | $10,000 | 0.0% | $8.13 | 0.0% | COM | 88322Q108 |
| — | SMART & FINAL STORES INC | 700 | $10,000 | 0.0% | $15.61 | — | COM | 83190B101 |
| — | REALPAGE INC | 434 | $10,000 | 0.0% | $22.97 | — | COM | 75606N109 |
| SFNC | SIMMONS 1ST NATL CORP | 210 | $10,000 | 0.0% | $20.02 | +14.6% | CL A $1 PAR | 828730200 |
| — | SUPERVALU INC | 2,088 | $10,000 | 0.0% | $5.20 | — | COM | 868536103 |
| CHE | CHEMED CORP NEW | 71 | $10,000 | 0.0% | $128.63 | -0.6% | COM | 16359R103 |
| NTRA | NATERA INC | 805 | $10,000 | 0.0% | $10.03 | +10.9% | COM | 632307104 |
| BIV | VANGUARD BD INDEX FD INC | 116 | $10,000 | 0.0% | $82.62 | — | INTERMED TERM | 921937819 |
| — | MIDDLEBURG FINANCIAL CORP | 350 | $10,000 | 0.0% | $18.33 | — | COM | 596094102 |
| — | MCBC HLDGS INC | 909 | $10,000 | 0.0% | $12.52 | — | COM | 55276F107 |
| — | OPHTHOTECH CORP | 203 | $10,000 | 0.0% | $44.63 | — | COM | 683745103 |
| — | PRGX GLOBAL INC | 1,990 | $10,000 | 0.0% | $3.89 | — | COM NEW | 69357C503 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $10,000 | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| — | HOUSTON WIRE & CABLE CO | 1,900 | $10,000 | 0.0% | $6.21 | — | COM | 44244K109 |
| — | GLOBALSCAPE INC | 2,811 | $10,000 | 0.0% | $3.30 | — | COM | 37940G109 |
| — | POTBELLY CORP | 770 | $10,000 | 0.0% | $12.99 | — | COM | 73754Y100 |
| — | CINCINNATI BELL INC NEW | 2,175 | $10,000 | 0.0% | $4.07 | — | COM | 171871106 |
| — | FIREEYE INC | 630 | $10,000 | 0.0% | $15.87 | — | COM | 31816Q101 |
| — | LYDALL INC DEL | 249 | $10,000 | 0.0% | $39.09 | — | COM | 550819106 |
| CNS | COHEN & STEERS INC | 249 | $10,000 | 0.0% | $22.50 | +11.3% | COM | 19247A100 |
| FSLR | FIRST SOLAR INC | 205 | $10,000 | 0.0% | $67.03 | -20.5% | COM | 336433107 |
| — | FRONTLINE LTD | 1,237 | $10,000 | 0.0% | $7.98 | — | SHS NEW | G3682E192 |
| — | AMERICAN TOWER CORP NEW | 90 | $10,000 | 0.0% | $111.11 | — | PFD CONV SER A | 03027X308 |
| — | CONTANGO OIL & GAS COMPANY | 800 | $10,000 | 0.0% | $6.67 | — | COM NEW | 21075N204 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 271 | $10,000 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | PARSLEY ENERGY INC | 350 | $9,000 | 0.0% | $25.71 | — | CL A | 701877102 |
| — | COASTWAY BANCORP INC | 690 | $9,000 | 0.0% | $12.71 | — | COM | 190632109 |
| AAT | AMERICAN ASSETS TR INC | 213 | $9,000 | 0.0% | $39.48 | — | COM | 024013104 |
| — | INC RESH HLDGS INC | 235 | $9,000 | 0.0% | $39.84 | — | CL A | 45329R109 |
| NNI | NELNET INC | 273 | $9,000 | 0.0% | $35.85 | +4.1% | CL A | 64031N108 |
| — | GRIFFIN INL RLTY INC | 290 | $9,000 | 0.0% | $31.03 | — | COM | 398231100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 348 | $9,000 | 0.0% | $24.08 | — | COM | 61022P100 |
| CASH | META FINL GROUP INC | 173 | $9,000 | 0.0% | $15.50 | 0.0% | COM | 59100U108 |
| EPM | EVOLUTION PETROLEUM CORP | 1,720 | $9,000 | 0.0% | $3.28 | -9.2% | COM | 30049A107 |
| NVCR | NOVOCURE LTD | 811 | $9,000 | 0.0% | $12.52 | 0.0% | ORD SHS | G6674U108 |
| — | NAVIGATORS GROUP INC | 99 | $9,000 | 0.0% | $84.48 | — | COM | 638904102 |
| — | AMERICAN TOWER CORP NEW | 82 | $9,000 | 0.0% | $109.76 | — | DEP PFD CONV SE | 03027X407 |
| — | NATUS MEDICAL INC DEL | 240 | $9,000 | 0.0% | $41.57 | — | COM | 639050103 |
| — | HEALTHCARE RLTY TR | 257 | $9,000 | 0.0% | $32.39 | — | COM | 421946104 |
| — | HEALTHWAYS INC | 818 | $9,000 | 0.0% | $10.16 | — | COM | 422245100 |
| FRME | FIRST MERCHANTS CORP | 379 | $9,000 | 0.0% | $17.09 | +9.4% | COM | 320817109 |
| MWA | MUELLER WTR PRODS INC | 768 | $9,000 | 0.0% | $8.37 | +9.0% | COM SER A | 624758108 |
| — | QUOTIENT TECHNOLOGY INC | 649 | $9,000 | 0.0% | $13.87 | — | COM | 749119103 |
| — | COVISINT CORP | 4,260 | $9,000 | 0.0% | $2.51 | — | COM | 22357R103 |
| — | BARNES & NOBLE INC | 821 | $9,000 | 0.0% | $11.29 | — | COM | 067774109 |
| — | CENTURYLINK INC | 303 | $9,000 | 0.0% | $31.44 | — | COM | 156700106 |
| — | TECHTARGET INC | 1,050 | $9,000 | 0.0% | $8.88 | — | COM | 87874R100 |
| — | BED BATH & BEYOND INC | 209 | $9,000 | 0.0% | $66.60 | — | COM | 075896100 |
| DXCM | DEXCOM INC | 113 | $9,000 | 0.0% | $16.90 | +0.8% | COM | 252131107 |
| — | ANADARKO PETE CORP | 250 | $9,000 | 0.0% | $36.00 | — | UNIT 99/99/9999 | 032511404 |
| SHBI | SHORE BANCSHARES INC | 800 | $9,000 | 0.0% | $10.16 | +14.5% | COM | 825107105 |
| RGEN | REPLIGEN CORP | 340 | $9,000 | 0.0% | $25.00 | +2.3% | COM | 759916109 |
| ACIW | ACI WORLDWIDE INC | 442 | $9,000 | 0.0% | $19.70 | +3.1% | COM | 004498101 |
| AXTI | AXT INC | 2,760 | $9,000 | 0.0% | $2.45 | +25.4% | COM | 00246W103 |
| AGX | ARGAN INC | 212 | $9,000 | 0.0% | $26.67 | +5.3% | COM | 04010E109 |
| BSET | BASSETT FURNITURE INDS INC | 360 | $9,000 | 0.0% | $12.85 | +45.6% | COM | 070203104 |
| — | YADKIN FINL CORP | 369 | $9,000 | 0.0% | $24.39 | — | COM | 984305102 |
| — | BOJANGLES INC | 539 | $9,000 | 0.0% | $17.30 | — | COM | 097488100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 288 | $8,000 | 0.0% | $19.42 | +5.0% | COM | 459044103 |
| RMAX | RE MAX HLDGS INC | 202 | $8,000 | 0.0% | $30.00 | +5.4% | CL A | 75524W108 |
| — | CALLIDUS SOFTWARE INC | 412 | $8,000 | 0.0% | $14.55 | — | COM | 13123E500 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 210 | $8,000 | 0.0% | $37.12 | — | COM | 090931106 |
| ROG | ROGERS CORP | 128 | $8,000 | 0.0% | $57.19 | +7.6% | COM | 775133101 |
| — | CORE MARK HOLDING CO INC | 176 | $8,000 | 0.0% | $53.46 | — | COM | 218681104 |
| XYL | XYLEM INC | 185 | $8,000 | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| AIR | AAR CORP | 339 | $8,000 | 0.0% | $22.07 | +3.9% | COM | 000361105 |
| — | AXOVANT SCIENCES LTD | 646 | $8,000 | 0.0% | $11.95 | — | COM | G0750W104 |
| CAL | CALERES INC | 326 | $8,000 | 0.0% | $22.13 | -3.2% | COM | 129500104 |
| CUBI | CUSTOMERS BANCORP INC | 329 | $8,000 | 0.0% | $23.89 | +6.5% | COM | 23204G100 |
| WLFC | WILLIS LEASE FINANCE CORP | 370 | $8,000 | 0.0% | $21.41 | +11.3% | COM | 970646105 |
| — | DCT INDUSTRIAL TRUST INC | 166 | $8,000 | 0.0% | $47.39 | — | COM NEW | 233153204 |
| TSLA | TESLA MTRS INC | 40 | $8,000 | 0.0% | $8.82 | +71.7% | COM | 88160R101 |
| APOG | APOGEE ENTERPRISES INC | 164 | $8,000 | 0.0% | $33.78 | +6.1% | COM | 037598109 |
| — | DERMIRA INC | 267 | $8,000 | 0.0% | $25.11 | — | COM | 24983L104 |
| — | DIME CMNTY BANCSHARES | 452 | $8,000 | 0.0% | $17.15 | — | COM | 253922108 |
| — | COMMUNITY FINL CORP MD | 365 | $8,000 | 0.0% | $22.04 | — | COM | 20368X101 |
| — | LA QUINTA HLDGS INC | 659 | $8,000 | 0.0% | $11.72 | — | COM | 50420D108 |
| MIDD | MIDDLEBY CORP | 70 | $8,000 | 0.0% | $112.62 | +1.9% | COM | 596278101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 144 | $8,000 | 0.0% | $52.86 | +4.2% | COM | 74112D101 |
| — | CIT GROUP INC | 261 | $8,000 | 0.0% | $44.99 | — | COM NEW | 125581801 |
| EME | EMCOR GROUP INC | 157 | $8,000 | 0.0% | $45.00 | +1.9% | COM | 29084Q100 |
| EIG | EMPLOYERS HOLDINGS INC | 269 | $8,000 | 0.0% | $21.13 | +4.3% | COM | 292218104 |
| OMCL | OMNICELL INC | 229 | $8,000 | 0.0% | $29.64 | +5.2% | COM | 68213N109 |
| OMER | OMEROS CORP | 804 | $8,000 | 0.0% | $8.87 | +38.8% | COM | 682143102 |
| — | OM ASSET MGMT PLC | 581 | $8,000 | 0.0% | $13.25 | — | SHS | G67506108 |
| NAVI | NAVIENT CORP | 640 | $8,000 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| HAFC | HANMI FINL CORP | 329 | $8,000 | 0.0% | $21.37 | +7.3% | COM NEW | 410495204 |
| — | ALLEGIANCE BANCSHARES INC | 325 | $8,000 | 0.0% | $24.62 | — | COM | 01748H107 |
| ICFI | ICF INTL INC | 190 | $8,000 | 0.0% | $36.92 | +6.2% | COM | 44925C103 |
| — | CHINA MOBILE LIMITED | 125 | $7,000 | 0.0% | $55.75 | — | SPONSORED ADR | 16941M109 |
| ESE | ESCO TECHNOLOGIES INC | 167 | $7,000 | 0.0% | $36.28 | +4.0% | COM | 296315104 |
| — | FERRO CORP | 516 | $7,000 | 0.0% | $11.92 | — | COM | 315405100 |
| — | CHEMOCENTRYX INC | 1,551 | $7,000 | 0.0% | $4.51 | — | COM | 16383L106 |
| — | II VI INC | 373 | $7,000 | 0.0% | $19.26 | — | COM | 902104108 |
| UFPT | UFP TECHNOLOGIES INC | 320 | $7,000 | 0.0% | $22.47 | 0.0% | COM | 902673102 |
| FORR | FORRESTER RESH INC | 180 | $7,000 | 0.0% | $29.37 | +15.7% | COM | 346563109 |
| — | KITE PHARMA INC | 134 | $7,000 | 0.0% | $53.19 | — | COM | 49803L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,260 | $7,000 | 0.0% | $8.00 | -11.2% | COM | 68554V108 |
| — | CONFORMIS INC | 991 | $7,000 | 0.0% | $11.10 | — | COM | 20717E101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,052 | $7,000 | 0.0% | $4.46 | -1.4% | CL A | 29382R107 |
| — | NICHOLAS FINANCIAL INC | 700 | $7,000 | 0.0% | $12.71 | — | COM NEW | 65373J209 |
| PLAB | PHOTRONICS INC | 760 | $7,000 | 0.0% | $8.78 | +13.0% | COM | 719405102 |
| — | LEXINGTON REALTY TRUST | 695 | $7,000 | 0.0% | $9.28 | — | COM | 529043101 |
| KAI | KADANT INC | 137 | $7,000 | 0.0% | $41.55 | +8.0% | COM | 48282T104 |
| GERN | GERON CORP | 2,741 | $7,000 | 0.0% | $3.80 | -23.5% | COM | 374163103 |
| — | GIGAMON INC | 180 | $7,000 | 0.0% | $19.35 | — | COM | 37518B102 |
| DOX | AMDOCS LTD | 127 | $7,000 | 0.0% | $33.48 | +42.6% | SHS | G02602103 |
| MED | MEDIFAST INC | 205 | $7,000 | 0.0% | $24.87 | 0.0% | COM | 58470H101 |
| — | NEFF CORP | 645 | $7,000 | 0.0% | $10.85 | — | COM CL A | 640094207 |
| GVA | GRANITE CONSTR INC | 150 | $7,000 | 0.0% | $35.88 | +23.1% | COM | 387328107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 200 | $7,000 | 0.0% | $35.00 | — | SHS | H01531104 |
| — | MUTUALFIRST FINL INC | 260 | $7,000 | 0.0% | $24.44 | — | COM | 62845B104 |
| HELE | HELEN OF TROY CORP LTD | 71 | $7,000 | 0.0% | $98.26 | +2.7% | COM | G4388N106 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $7,000 | 0.0% | $13.21 | — | COM | 957668106 |
| CENTA | CENTRAL GARDEN & PET CO | 329 | $7,000 | 0.0% | $11.19 | +27.9% | CL A NON-VTG | 153527205 |
| — | AERIE PHARMACEUTICALS INC | 380 | $7,000 | 0.0% | $16.17 | — | COM | 00771V108 |
| — | SCICLONE PHARMACEUTICALS INC | 560 | $7,000 | 0.0% | $9.47 | — | COM | 80862K104 |
| CNTY | CENTURY CASINOS INC | 1,200 | $7,000 | 0.0% | $6.21 | -3.9% | COM | 156492100 |
| — | DOMINION RES INC VA NEW | 130 | $7,000 | 0.0% | $53.85 | — | UNIT 99/99/9999 | 25746U869 |
| — | RUTHS HOSPITALITY GROUP INC | 470 | $7,000 | 0.0% | $17.22 | — | COM | 783332109 |
| HRB | BLOCK H & R INC | 322 | $7,000 | 0.0% | $16.36 | -6.4% | COM | 093671105 |
| TBI | TRUEBLUE INC | 387 | $7,000 | 0.0% | $21.82 | -4.3% | COM | 89785X101 |
| SNA | SNAP ON INC | 41 | $6,000 | 0.0% | $102.19 | +23.1% | COM | 833034101 |
| — | SPX CORP | 390 | $6,000 | 0.0% | $15.38 | — | COM | 784635104 |
| — | DISCOVERY COMMUNICATNS NEW | 245 | $6,000 | 0.0% | $37.17 | — | COM SER C | 25470F302 |
| ASPN | ASPEN AEROGELS INC | 1,130 | $6,000 | 0.0% | $7.28 | -39.8% | COM | 04523Y105 |
| — | SONUS NETWORKS INC | 660 | $6,000 | 0.0% | $7.58 | — | COM NEW | 835916503 |
| — | TRC COS INC | 940 | $6,000 | 0.0% | $10.07 | — | COM | 872625108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 240 | $6,000 | 0.0% | $21.55 | +16.0% | COM | 842873101 |
| SALM | SALEM MEDIA GROUP INC | 830 | $6,000 | 0.0% | $6.75 | 0.0% | CL A | 794093104 |
| ISTR | INVESTAR HLDG CORP | 420 | $6,000 | 0.0% | $15.36 | 0.0% | COM | 46134L105 |
| — | INTRALINKS HLDGS INC | 900 | $6,000 | 0.0% | $9.12 | — | COM | 46118H104 |
| — | PROVIDENCE & WORCESTER RR CO | 365 | $6,000 | 0.0% | $14.15 | — | COM | 743737108 |
| — | AVIRAGEN THERAPEUTICS INC | 4,031 | $6,000 | 0.0% | $1.49 | — | COM | 053761102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 533 | $6,000 | 0.0% | $12.24 | — | COM | 867892101 |
| — | DELTA NAT GAS INC | 240 | $6,000 | 0.0% | $19.50 | — | COM | 247748106 |
| TBBK | BANCORP INC DEL | 980 | $6,000 | 0.0% | $7.27 | -17.2% | COM | 05969A105 |
| — | NCI INC | 420 | $6,000 | 0.0% | $10.06 | — | CL A | 62886K104 |
| — | PIER 1 IMPORTS INC | 1,175 | $6,000 | 0.0% | $5.11 | — | COM | 720279108 |
| — | AMERICAN RIVER BANKSHARES | 630 | $6,000 | 0.0% | $9.37 | — | COM | 029326105 |
| — | PATRIOT TRANSN HLDG INC | 290 | $6,000 | 0.0% | $20.69 | — | COM | 70338W105 |
| — | GREAT PLAINS ENERGY INC | 200 | $6,000 | 0.0% | $22.10 | — | COM | 391164100 |
| FUL | FULLER H B CO | 141 | $6,000 | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| — | HEARTLAND FINL USA INC | 170 | $6,000 | 0.0% | $31.63 | — | COM | 42234Q102 |
| — | CLEARONE INC | 550 | $6,000 | 0.0% | $11.83 | — | COM | 18506U104 |
| HSTM | HEALTHSTREAM INC | 239 | $6,000 | 0.0% | $21.79 | +7.8% | COM | 42222N103 |
| TBHC | KIRKLANDS INC | 440 | $6,000 | 0.0% | $15.02 | 0.0% | COM | 497498105 |
| — | COMPUTER TASK GROUP INC | 1,240 | $6,000 | 0.0% | $6.25 | — | COM | 205477102 |
| — | COMMUNITY WEST BANCSHARES | 880 | $6,000 | 0.0% | $6.82 | — | COM | 204157101 |
| — | GLOBAL SOURCES LTD | 700 | $6,000 | 0.0% | $8.57 | — | ORD | G39300101 |
| — | PHI INC | 313 | $6,000 | 0.0% | $19.61 | — | COM NON VTG | 69336T205 |
| — | MALLINCKRODT PUB LTD CO | 103 | $6,000 | 0.0% | $44.11 | — | SHS | G5785G107 |
| — | MALVERN BANCORP INC | 370 | $6,000 | 0.0% | $12.38 | — | COM | 561409103 |
| NGVT | INGEVITY CORP | 190 | $6,000 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | VITAE PHARMACEUTICALS INC | 566 | $6,000 | 0.0% | $9.83 | — | COM | 92847N103 |
| — | UNITED ONLINE INC | 563 | $6,000 | 0.0% | $14.78 | — | COM NEW | 911268209 |
| OFG | OFG BANCORP | 570 | $5,000 | 0.0% | $8.16 | 0.0% | COM | 67103X102 |
| — | ONCOMED PHARMACEUTICALS INC | 420 | $5,000 | 0.0% | $11.85 | — | COM | 68234X102 |
| OC | OWENS CORNING NEW | 100 | $5,000 | 0.0% | $44.42 | +12.1% | COM | 690742101 |
| CDXS | CODEXIS INC | 1,282 | $5,000 | 0.0% | $2.62 | +39.8% | COM | 192005106 |
| FC | FRANKLIN COVEY CO | 335 | $5,000 | 0.0% | $17.26 | -10.4% | COM | 353469109 |
| — | NIMBLE STORAGE INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 65440R101 |
| RAIL | FREIGHTCAR AMER INC | 329 | $5,000 | 0.0% | $17.28 | -14.0% | COM | 357023100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,055 | $5,000 | 0.0% | $5.45 | — | COM | 35906A108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 312 | $5,000 | 0.0% | $16.03 | — | COM | 72200N106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 165 | $5,000 | 0.0% | $30.30 | — | COM | 37953G103 |
| — | MIDSOUTH BANCORP INC | 500 | $5,000 | 0.0% | $9.41 | — | COM | 598039105 |
| ULBI | ULTRALIFE CORP | 1,000 | $5,000 | 0.0% | $3.41 | +38.9% | COM | 903899102 |
| HOG | HARLEY DAVIDSON INC | 108 | $5,000 | 0.0% | $46.04 | 0.0% | COM | 412822108 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $5,000 | 0.0% | $21.48 | +3.1% | COM | 63886Q109 |
| MU | MICRON TECHNOLOGY INC | 391 | $5,000 | 0.0% | $17.62 | -37.1% | COM | 595112103 |
| MYRG | MYR GROUP INC DEL | 200 | $5,000 | 0.0% | $24.35 | 0.0% | COM | 55405W104 |
| CHMI | CHERRY HILL MTG INVT CORP | 329 | $5,000 | 0.0% | $15.20 | — | COM | 164651101 |
| WD | WALKER & DUNLOP INC | 225 | $5,000 | 0.0% | $12.97 | +47.7% | COM | 93148P102 |
| MGNX | MACROGENICS INC | 180 | $5,000 | 0.0% | $22.55 | 0.0% | COM | 556099109 |
| III | INFORMATION SERVICES GROUP I | 1,220 | $5,000 | 0.0% | $3.35 | 0.0% | COM | 45675Y104 |
| KURA | KURA ONCOLOGY INC | 1,675 | $5,000 | 0.0% | $3.11 | 0.0% | COM | 50127T109 |
| — | FIRST FINANCIAL NORTHWEST IN | 350 | $5,000 | 0.0% | $14.29 | — | COM | 32022K102 |
| — | TESSCO TECHNOLOGIES INC | 350 | $5,000 | 0.0% | $19.67 | — | COM | 872386107 |
| DGII | DIGI INTL INC | 490 | $5,000 | 0.0% | $10.18 | +1.4% | COM | 253798102 |
| ARKR | ARK RESTAURANTS CORP | 240 | $5,000 | 0.0% | $17.28 | -9.3% | COM | 040712101 |
| AUBN | AUBURN NATL BANCORP | 184 | $5,000 | 0.0% | $16.46 | +23.5% | COM | 050473107 |
| — | CST BRANDS INC | 117 | $5,000 | 0.0% | $42.43 | — | COM | 12646R105 |
| — | SOUTHERN NATL BANCORP OF VA | 385 | $5,000 | 0.0% | $12.99 | — | COM | 843395104 |
| CVLG | COVENANT TRANSN GROUP INC | 265 | $5,000 | 0.0% | $9.60 | +6.3% | CL A | 22284P105 |
| RWT | REDWOOD TR INC | 397 | $5,000 | 0.0% | $12.38 | — | COM | 758075402 |
| — | RECRO PHARMA INC | 570 | $5,000 | 0.0% | $8.77 | — | COM | 75629F109 |
| BCE | BCE INC | 113 | $5,000 | 0.0% | $22.65 | +15.3% | COM NEW | 05534B760 |
| — | AG MTG INVT TR INC | 320 | $5,000 | 0.0% | $15.63 | — | COM | 001228105 |
| TNC | TENNANT CO | 102 | $5,000 | 0.0% | $46.33 | +1.1% | COM | 880345103 |
| — | TIDEWATER INC | 1,239 | $5,000 | 0.0% | $4.80 | — | COM | 886423102 |
| TRNS | TRANSCAT INC | 450 | $5,000 | 0.0% | $10.39 | 0.0% | COM | 893529107 |
| — | TREVENA INC | 773 | $5,000 | 0.0% | $7.67 | — | COM | 89532E109 |
| EGHT | 8X8 INC NEW | 329 | $5,000 | 0.0% | $10.96 | +11.7% | COM | 282914100 |
| XRAY | DENTSPLY SIRONA INC | 63 | $4,000 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 290 | $4,000 | 0.0% | $10.12 | — | COM | 155685100 |
| TLF | TANDY LEATHER FACTORY INC | 542 | $4,000 | 0.0% | $7.86 | -9.3% | COM | 87538X105 |
| — | BARRETT BILL CORP | 660 | $4,000 | 0.0% | $6.06 | — | COM | 06846N104 |
| — | DIMENSION THERAPEUTICS INC | 660 | $4,000 | 0.0% | $6.06 | — | COM | 25433V105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 323 | $4,000 | 0.0% | $12.35 | — | COM | 006212104 |
| TDC | TERADATA CORP DEL | 157 | $4,000 | 0.0% | $46.01 | -42.3% | COM | 88076W103 |
| — | BALLANTYNE STRONG INC | 845 | $4,000 | 0.0% | $4.73 | — | COM | 058516105 |
| — | ACCURIDE CORP NEW | 3,545 | $4,000 | 0.0% | $3.82 | — | COM NEW | 00439T206 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.97 | — | COM NEW | 766559603 |
| — | SPAN AMER MED SYS INC | 230 | $4,000 | 0.0% | $18.13 | — | COM | 846396109 |
| — | MOCON INC | 315 | $4,000 | 0.0% | $12.70 | — | COM | 607494101 |
| — | EASTERN VA BANKSHARES INC | 590 | $4,000 | 0.0% | $7.00 | — | COM | 277196101 |
| — | POWERSHARES ETF TRUST | 1,000 | $4,000 | 0.0% | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| UBFO | UNITED SECURITY BANCSHARES C | 691 | $4,000 | 0.0% | $3.27 | +0.4% | COM | 911460103 |
| PII | POLARIS INDS INC | 45 | $4,000 | 0.0% | $91.43 | -3.1% | COM | 731068102 |
| — | NEWSTAR FINANCIAL INC | 455 | $4,000 | 0.0% | $8.79 | — | COM | 65251F105 |
| — | PRIMO WTR CORP | 375 | $4,000 | 0.0% | $4.43 | — | COM | 74165N105 |
| UFI | UNIFI INC | 160 | $4,000 | 0.0% | $30.71 | -18.2% | COM NEW | 904677200 |
| — | KINDRED BIOSCIENCES INC | 1,070 | $4,000 | 0.0% | $3.31 | — | COM | 494577109 |
| — | EMCORE CORP | 610 | $4,000 | 0.0% | $5.85 | — | COM NEW | 290846203 |
| PKBK | PARKE BANCORP INC | 286 | $4,000 | 0.0% | $7.54 | +5.8% | COM | 700885106 |
| — | NORTHEAST BANCORP | 350 | $4,000 | 0.0% | $10.00 | — | COM NEW | 663904209 |
| — | OWENS RLTY MTG INC | 260 | $4,000 | 0.0% | $13.33 | — | COM | 690828108 |
| — | NAUTILUS INC | 220 | $4,000 | 0.0% | $13.75 | — | COM | 63910B102 |
| — | HARDINGE INC | 350 | $4,000 | 0.0% | $11.26 | — | COM | 412324303 |
| FNWB | FIRST NORTHWEST BANCORP | 350 | $4,000 | 0.0% | $11.56 | 0.0% | COM | 335834107 |
| — | PERFORMANT FINL CORP | 1,850 | $3,000 | 0.0% | $1.93 | — | COM | 71377E105 |
| — | GANNETT CO INC | 250 | $3,000 | 0.0% | $14.84 | — | COM | 36473H104 |
| HWBK | HAWTHORN BANCSHARES INC | 220 | $3,000 | 0.0% | $12.89 | +0.0% | COM | 420476103 |
| NMIH | NMI HLDGS INC | 600 | $3,000 | 0.0% | $8.77 | -35.3% | CL A | 629209305 |
| ITOT | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| — | KKR & CO L P DEL | 250 | $3,000 | 0.0% | $15.70 | — | COM UNITS | 48248M102 |
| HRTG | HERITAGE INS HLDGS INC | 260 | $3,000 | 0.0% | $17.08 | -22.0% | COM | 42727J102 |
| — | POWERSHARES ETF TR II | 86 | $3,000 | 0.0% | $27.02 | — | SOVEREIGN DEBT | 73936T573 |
| — | MDC PARTNERS INC | 175 | $3,000 | 0.0% | $17.14 | — | CL A SUB VTG | 552697104 |
| — | OLD LINE BANCSHARES INC | 180 | $3,000 | 0.0% | $18.75 | — | COM | 67984M100 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $27.66 | — | AMERN SHS | 438128308 |
| LCNB | LCNB CORP | 200 | $3,000 | 0.0% | $10.21 | +6.2% | COM | 50181P100 |
| — | ANWORTH MORTGAGE ASSET CP | 660 | $3,000 | 0.0% | $4.55 | — | COM | 037347101 |
| — | REGULUS THERAPEUTICS INC | 1,155 | $3,000 | 0.0% | $8.49 | — | COM | 75915K101 |
| DHT | DHT HOLDINGS INC | 660 | $3,000 | 0.0% | $2.85 | -3.0% | SHS NEW | Y2065G121 |
| — | WYNDHAM WORLDWIDE CORP | 45 | $3,000 | 0.0% | $46.25 | — | COM | 98310W108 |
| — | BELLICUM PHARMACEUTICALS INC | 260 | $3,000 | 0.0% | $20.45 | — | COM | 079481107 |
| — | PROGENICS PHARMACEUTICALS IN | 660 | $3,000 | 0.0% | $4.55 | — | COM | 743187106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 710 | $3,000 | 0.0% | $5.70 | -19.6% | COM | 230770109 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $85.82 | +3.9% | COM | 824348106 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $3,000 | 0.0% | $90.00 | — | COM | 761283100 |
| ARAY | ACCURAY INC | 660 | $3,000 | 0.0% | $5.54 | -1.3% | COM | 004397105 |
| — | DEL FRISCOS RESTAURANT GROUP | 230 | $3,000 | 0.0% | $19.46 | — | COM | 245077102 |
| — | TIME INC NEW | 125 | $2,000 | 0.0% | $16.07 | — | COM | 887228104 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | — | SPONSORED ADR | 138006309 |
| — | NTT DOCOMO INC | 60 | $2,000 | 0.0% | $16.67 | — | SPONS ADR | 62942M201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 329 | $2,000 | 0.0% | $9.83 | -7.1% | COM | 69404D108 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $27.91 | — | COM NEW | 535919203 |
| — | POWERSHARES ETF TR II | 54 | $1,000 | 0.0% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $104.68 | +20.9% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $1,000 | 0.0% | $55.68 | +6.8% | COM | 31620M106 |
| XYZ | SQUARE INC | 140 | $1,000 | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| CF | CF INDS HLDGS INC | 45 | $1,000 | 0.0% | $43.37 | -47.7% | COM | 125269100 |
| — | QAD INC | 1 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | QAD INC | 4 | $0 | 0.0% | — | — | CL A | 74727D306 |
| TRN | TRINITY INDS INC | 25 | $0 | 0.0% | $16.05 | -39.7% | COM | 896522109 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | LPATH INC | 16 | $0 | 0.0% | — | — | COM PAR | 548910405 |
| PAMT | P A M TRANSN SVCS INC | 30 | $0 | 0.0% | $8.50 | -36.6% | COM | 693149106 |