Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	2,129,215	$96.52M	3.4%	$45.33 *	$51.42	-35.2%	COM	191216100
—	GENERAL ELECTRIC CO	2,323,694	$73.15M	2.5%	$31.48	$19.58	—	COM	369604103
XOM	EXXON MOBIL CORP	661,010	$61.96M	2.2%	$93.74 *	$75.19	-23.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	499,338	$60.57M	2.1%	$121.30 *	$63.84	+36.4%	COM	478160104
CVX	CHEVRON CORP NEW	574,757	$60.25M	2.1%	$104.83 *	$92.60	-27.9%	COM	166764100
EFA	ISHARES TR	1,075,498	$60.03M	2.1%	$55.82	$61.45	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,103,408	$56.46M	2.0%	$51.17 *	$29.37	+56.5%	COM	594918104
AAPL	APPLE INC	564,764	$53.99M	1.9%	$95.60 *	$62.07	-63.6%	COM	037833100
PG	PROCTER & GAMBLE CO	589,714	$49.93M	1.7%	$84.67 *	$63.47	-0.2%	COM	742718109
PFE	PFIZER INC	1,362,461	$47.97M	1.7%	$35.21 *	$18.69	+12.7%	COM	717081103
WFC	WELLS FARGO & CO NEW	934,842	$44.25M	1.5%	$47.33 *	$32.71	+13.8%	COM	949746101
IWM	ISHARES TR	382,008	$43.92M	1.5%	$114.98	$92.68	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	259,491	$43.65M	1.5%	$168.20	$138.13	—	RUS MID-CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	638,490	$39.67M	1.4%	$62.14 *	$42.48	+13.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	705,703	$39.41M	1.4%	$55.84 *	$35.45	-11.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	186,644	$39.1M	1.4%	$209.47	$146.41	—	TR UNIT	78462F103
PEP	PEPSICO INC	359,928	$38.13M	1.3%	$105.94 *	$65.70	+17.3%	COM	713448108
HD	HOME DEPOT INC	281,686	$35.97M	1.3%	$127.69 *	$35.95	+192.0%	COM	437076102
IVE	ISHARES TR	374,435	$34.78M	1.2%	$92.90	$66.28	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	164,956	$34.72M	1.2%	$210.50	$159.06	—	CORE S&P500 ETF	464287200
MMM	3M CO	181,475	$31.78M	1.1%	$175.13 *	$86.11	+19.0%	COM	88579Y101
T	AT&T INC	693,278	$29.96M	1.0%	$43.21 *	$29.29	-48.4%	COM	00206R102
INTC	INTEL CORP	886,289	$29.07M	1.0%	$32.80 *	$21.00	+19.6%	COM	458140100
MRK	MERCK & CO INC	453,837	$26.14M	0.9%	$57.61 *	$36.15	+9.2%	COM	58933Y105
GOOGL	ALPHABET INC	36,842	$25.92M	0.9%	$703.52 *	$36.69	-0.7%	CAP STK CL A	02079K305
IJR	ISHARES TR	215,344	$25.02M	0.9%	$116.21	$78.01	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,357	$24.81M	0.9%	$144.79	$82.22	+73.9%	CL B NEW	084670702
IVW	ISHARES TR	210,085	$24.49M	0.9%	$116.58	$71.36	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	227,206	$24.47M	0.9%	$107.72 *	$67.16	+8.8%	CL B	911312106
KMB	KIMBERLY CLARK CORP	175,940	$24.19M	0.8%	$137.48 *	$65.84	+42.7%	COM	494368103
MCD	MCDONALDS CORP	186,335	$22.42M	0.8%	$120.34 *	$80.51	+23.2%	COM	580135101
DIS	DISNEY WALT CO	225,166	$22.02M	0.8%	$97.82 *	$40.34	+128.5%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	323,674	$21.1M	0.7%	$65.19 *	$23.79	+3.9%	CL A	20030N101
ICF	ISHARES TR	183,822	$19.89M	0.7%	$108.20	$75.14	—	COHEN&STEER REIT	464287564
CSCO	CISCO SYS INC	687,759	$19.73M	0.7%	$28.69 *	$19.85	+5.1%	COM	17275R102
IWN	ISHARES TR	201,446	$19.6M	0.7%	$97.29	$75.03	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	313,739	$19.42M	0.7%	$61.91 *	$22.88	+79.1%	COM	00287Y109
EEM	ISHARES TR	561,269	$19.29M	0.7%	$34.36	$44.80	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	406,732	$18.51M	0.6%	$45.51 *	$25.45	+36.9%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	67,876	$18.48M	0.6%	$272.23	$179.82	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	212,614	$18.45M	0.6%	$86.77 *	$58.32	+8.9%	SHS	G5960L103
DHR	DANAHER CORP DEL	182,250	$18.41M	0.6%	$101.00 *	$46.51	-13.8%	COM	235851102
PFF	ISHARES TR	452,755	$18.06M	0.6%	$39.89	$39.03	—	U.S. PFD STK ETF	464288687
COST	COSTCO WHSL CORP NEW	109,958	$17.27M	0.6%	$157.04 *	$89.91	+42.4%	COM	22160K105
VEA	VANGUARD TAX MANAGED INTL FD	487,981	$17.25M	0.6%	$35.36	$36.59	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	247,247	$17.05M	0.6%	$68.96 *	$25.74	+29.0%	COM	02209S103
SLB	SCHLUMBERGER LTD	215,548	$17.05M	0.6%	$79.08 *	$75.36	-22.7%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	230,473	$16.95M	0.6%	$73.55 *	$29.09	+73.6%	COM	110122108
TGT	TARGET CORP	236,611	$16.52M	0.6%	$69.82 *	$54.62	+2.7%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	104,771	$15.9M	0.6%	$151.78 *	$158.20	-39.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	160,621	$14.76M	0.5%	$91.87 *	$49.39	+45.3%	COM	053015103
—	DU PONT E I DE NEMOURS & CO	225,527	$14.62M	0.5%	$64.80	$50.43	—	COM	263534109
WEC	WEC ENERGY GROUP INC	220,409	$14.39M	0.5%	$65.30 *	$34.98	+26.1%	COM	92939U106
PM	PHILIP MORRIS INTL INC	139,625	$14.2M	0.5%	$101.72 *	$64.95	-5.5%	COM	718172109
ECL	ECOLAB INC	117,695	$13.96M	0.5%	$118.59 *	$66.18	+58.6%	COM	278865100
—	UNITED TECHNOLOGIES CORP	134,961	$13.84M	0.5%	$102.55	$83.01	—	COM	913017109
IWO	ISHARES TR	99,105	$13.6M	0.5%	$137.19	$91.70	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	117,769	$13.26M	0.5%	$112.62	$110.92	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	57,678	$12.82M	0.4%	$222.29 *	$66.40	+171.3%	COM	666807102
AXP	AMERICAN EXPRESS CO	210,417	$12.79M	0.4%	$60.76 *	$45.47	+21.5%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	110,161	$12.52M	0.4%	$113.61 *	$67.38	+24.3%	COM	03027X100
USB	US BANCORP DEL	309,672	$12.49M	0.4%	$40.33 *	$26.71	+9.2%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	146,313	$12.21M	0.4%	$83.42 *	$56.09	+11.9%	COM	375558103
WM	WASTE MGMT INC DEL	182,363	$12.09M	0.4%	$66.27 *	$35.83	+41.4%	COM	94106L109
ABT	ABBOTT LABS	306,383	$12.04M	0.4%	$39.31 *	$51.24	-34.9%	COM	002824100
AMGN	AMGEN INC	78,887	$12M	0.4%	$152.15 *	$62.05	+88.1%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	142,207	$11.84M	0.4%	$83.27	$80.03	—	COM	931427108
GOOG	ALPHABET INC	16,995	$11.76M	0.4%	$692.14 *	$35.61	+0.1%	CAP STK CL C	02079K107
IWS	ISHARES TR	157,037	$11.67M	0.4%	$74.29	$51.58	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	119,868	$11.48M	0.4%	$95.75 *	$40.92	+82.1%	COM	126650100
DVY	ISHARES TR	133,906	$11.42M	0.4%	$85.28	$52.33	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	87,035	$11.35M	0.4%	$130.41 *	$52.99	-55.7%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	303,071	$10.68M	0.4%	$35.23	$39.84	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	70,816	$10.52M	0.4%	$148.57 *	$145.80	-12.3%	COM	38141G104
IJH	ISHARES TR	69,337	$10.36M	0.4%	$149.39	$109.88	—	CORE S&P MCP ETF	464287507
WMT	WAL-MART STORES INC	141,370	$10.32M	0.4%	$73.02 *	$55.25	-64.7%	COM	931142103
EFG	ISHARES TR	157,748	$10.32M	0.4%	$65.42	$62.90	—	EAFE GRWTH ETF	464288885
—	LINEAR TECHNOLOGY CORP	220,695	$10.27M	0.4%	$46.53	$39.44	—	COM	535678106
C	CITIGROUP INC	233,096	$9.881M	0.3%	$42.39 *	$35.93	-7.9%	COM NEW	172967424
BAX	BAXTER INTL INC	215,877	$9.762M	0.3%	$45.22 *	$44.87	-16.5%	COM	071813109
ORCL	ORACLE CORP	238,325	$9.755M	0.3%	$40.93 *	$31.57	+9.6%	COM	68389X105
NKE	NIKE INC	176,228	$9.728M	0.3%	$55.20 *	$57.86	-13.0%	CL B	654106103
LLY	LILLY ELI & CO	117,971	$9.29M	0.3%	$78.75 *	$41.85	+53.1%	COM	532457108
COP	CONOCOPHILLIPS	211,159	$9.206M	0.3%	$43.60 *	$65.86	-50.2%	COM	20825C104
—	E M C CORP MASS	335,380	$9.112M	0.3%	$27.17	$24.06	—	COM	268648102
—	CELGENE CORP	90,063	$8.884M	0.3%	$98.64	$103.16	—	COM	151020104
USIG	ISHARES TR	78,368	$8.883M	0.3%	$113.35	$111.34	—	CORE US CR BD	464288620
META	FACEBOOK INC	77,466	$8.853M	0.3%	$114.28	$85.77	+33.4%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	136,242	$8.653M	0.3%	$63.51 *	$61.90	-5.2%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	52,155	$8.626M	0.3%	$165.39 *	$115.51	+17.3%	CL A	21036P108
EFV	ISHARES TR	200,404	$8.605M	0.3%	$42.94	$50.26	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	111,392	$8.603M	0.3%	$77.23 *	$31.04	+7.4%	COM	872540109
CB	CHUBB LIMITED	65,636	$8.579M	0.3%	$130.71 *	$97.69	+6.1%	COM	H1467J104
EOG	EOG RES INC	102,842	$8.579M	0.3%	$83.42 *	$71.42	-16.9%	COM	26875P101
AMZN	AMAZON COM INC	11,963	$8.561M	0.3%	$715.62 *	$129.10	-73.8%	COM	023135106
AMAT	APPLIED MATLS INC	352,125	$8.44M	0.3%	$23.97 *	$16.16	+22.4%	COM	038222105
—	ALLERGAN PLC	36,327	$8.396M	0.3%	$231.12	$278.07	—	SHS	G0177J108
LOW	LOWES COS INC	104,429	$8.268M	0.3%	$79.17 *	$39.42	+64.4%	COM	548661107
FEZ	SPDR INDEX SHS FDS	264,611	$8.248M	0.3%	$31.17	$38.81	—	EURO STOXX 50	78463X202
IJK	ISHARES TR	47,748	$8.075M	0.3%	$169.12	$113.87	—	S&P MC 400GR ETF	464287606
HEFA	ISHARES TR	333,780	$8.004M	0.3%	$23.98	$24.04	—	HDG MSCI EAFE	46434V803
HON	HONEYWELL INTL INC	68,720	$7.994M	0.3%	$116.33 *	$54.68	+54.0%	COM	438516106
IWP	ISHARES TR	84,734	$7.929M	0.3%	$93.58	$74.92	—	RUS MD CP GR ETF	464287481
OXY	OCCIDENTAL PETE CORP DEL	103,348	$7.809M	0.3%	$75.56 *	$78.94	-28.1%	COM	674599105
EMR	EMERSON ELEC CO	149,225	$7.783M	0.3%	$52.16 *	$56.00	-25.8%	COM	291011104
MA	MASTERCARD INC	84,052	$7.401M	0.3%	$88.05 *	$86.82	+4.0%	CL A	57636Q104
—	TIME WARNER INC	99,897	$7.347M	0.3%	$73.55	$69.46	—	COM NEW	887317303
SBUX	STARBUCKS CORP	127,199	$7.266M	0.3%	$57.12 *	$37.44	+24.0%	COM	855244109
VNQ	VANGUARD INDEX FDS	80,204	$7.111M	0.2%	$88.66	$81.39	—	REIT ETF	922908553
TSCO	TRACTOR SUPPLY CO	77,791	$7.093M	0.2%	$91.18 *	$13.70	+17.0%	COM	892356106
UNP	UNION PAC CORP	80,496	$7.022M	0.2%	$87.23 *	$84.38	-19.1%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	27,190	$6.959M	0.2%	$255.94 *	$36.52	+22.2%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	47,229	$6.669M	0.2%	$141.21 *	$49.16	+132.2%	COM	91324P102
GIS	GENERAL MLS INC	93,090	$6.639M	0.2%	$71.32 *	$36.56	+24.3%	COM	370334104
—	DOW CHEM CO	132,363	$6.58M	0.2%	$49.71	$35.60	—	COM	260543103
IJT	ISHARES TR	50,995	$6.548M	0.2%	$128.40	$81.71	—	SP SMCP600GR ETF	464287887
—	OUTFRONT MEDIA INC	266,182	$6.434M	0.2%	$24.17	$25.72	—	COM	69007J106
BK	BANK NEW YORK MELLON CORP	165,206	$6.419M	0.2%	$38.85 *	$30.27	+2.5%	COM	064058100
—	STERICYCLE INC	61,368	$6.39M	0.2%	$104.13	$98.94	—	COM	858912108
QCOM	QUALCOMM INC	118,660	$6.357M	0.2%	$53.57 *	$54.19	-25.7%	COM	747525103
SCHW	SCHWAB CHARLES CORP NEW	250,036	$6.329M	0.2%	$25.31	$21.05	+19.5%	COM	808513105
IJJ	ISHARES TR	49,325	$6.316M	0.2%	$128.05	$81.11	—	S&P MC 400VL ETF	464287705
TRV	TRAVELERS COMPANIES INC	52,417	$6.24M	0.2%	$119.05 *	$60.99	+50.0%	COM	89417E109
CL	COLGATE PALMOLIVE CO	84,448	$6.182M	0.2%	$73.20 *	$69.43	-18.1%	COM	194162103
HAL	HALLIBURTON CO	136,124	$6.165M	0.2%	$45.29 *	$33.84	+0.9%	COM	406216101
FISV	FISERV INC	54,470	$5.923M	0.2%	$108.74 *	$47.44	+8.5%	COM	337738108
EIX	EDISON INTL	76,170	$5.916M	0.2%	$77.67 *	$38.23	+26.9%	COM	281020107
TIP	ISHARES TR	50,568	$5.899M	0.2%	$116.65	$108.59	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	50,919	$5.89M	0.2%	$115.67	$113.97	—	SMALL CP ETF	922908751
KHC	KRAFT HEINZ CO	65,630	$5.807M	0.2%	$88.48 *	$47.82	+12.1%	COM	500754106
LEG	LEGGETT & PLATT INC	110,710	$5.658M	0.2%	$51.11 *	$23.89	+106.1%	COM	524660107
—	PRAXAIR INC	49,503	$5.564M	0.2%	$112.40	$96.69	—	COM	74005P104
BIIB	BIOGEN INC	22,803	$5.515M	0.2%	$241.85 *	$216.08	+22.0%	COM	09062X103
IDV	ISHARES TR	190,144	$5.444M	0.2%	$28.63	$33.88	—	INTL SEL DIV ETF	464288448
PAYX	PAYCHEX INC	91,177	$5.424M	0.2%	$59.49 *	$30.06	+33.6%	COM	704326107
DLTR	DOLLAR TREE INC	57,243	$5.395M	0.2%	$94.25 *	$72.40	+16.8%	COM	256746108
CMF	ISHARES TR	43,471	$5.306M	0.2%	$122.06	$117.83	—	CALIF MUN BD ETF	464288356
ADBE	ADOBE SYS INC	55,177	$5.285M	0.2%	$95.78	$67.68	+41.9%	COM	00724F101
—	ROCKWELL COLLINS INC	61,962	$5.276M	0.2%	$85.15	$85.70	—	COM	774341101
PSX	PHILLIPS 66	65,944	$5.232M	0.2%	$79.34 *	$36.08	+57.2%	COM	718546104
RCL	ROYAL CARIBBEAN CRUISES LTD	77,866	$5.229M	0.2%	$67.15 *	$76.38	-10.2%	COM	V7780T103
ADI	ANALOG DEVICES INC	91,180	$5.165M	0.2%	$56.65 *	$38.53	+23.4%	COM	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,708	$5.132M	0.2%	$126.07 *	$88.55	+10.1%	COM	459506101
LMT	LOCKHEED MARTIN CORP	20,576	$5.106M	0.2%	$248.15 *	$110.86	+64.5%	COM	539830109
IJS	ISHARES TR	42,270	$4.938M	0.2%	$116.82	$76.61	—	SP SMCP600VL ETF	464287879
—	AETNA INC NEW	38,663	$4.722M	0.2%	$122.13	$97.94	—	COM	00817Y108
—	RYDEX ETF TRUST	58,357	$4.689M	0.2%	$80.35	$53.32	—	GUG S&P500 EQ WT	78355W106
—	BLACKROCK INC	13,532	$4.634M	0.2%	$342.45	$234.24	—	COM	09247X101
TXN	TEXAS INSTRS INC	73,528	$4.606M	0.2%	$62.64 *	$37.63	+21.3%	COM	882508104
BA	BOEING CO	35,071	$4.555M	0.2%	$129.88 *	$77.28	+53.4%	COM	097023105
—	ISHARES GOLD TRUST	347,284	$4.431M	0.2%	$12.76	$12.79	—	ISHARES	464285105
DUK	DUKE ENERGY CORP NEW	50,258	$4.312M	0.2%	$85.80 *	$58.94	-8.7%	COM NEW	26441C204
EFX	EQUIFAX INC	32,776	$4.208M	0.1%	$128.39 *	$91.82	+20.5%	COM	294429105
V	VISA INC	56,626	$4.199M	0.1%	$74.15	$67.41	+8.6%	COM CL A	92826C839
FDX	FEDEX CORP	27,501	$4.174M	0.1%	$151.78 *	$93.46	+49.0%	COM	31428X106
WY	WEYERHAEUSER CO	137,100	$4.082M	0.1%	$29.77 *	$19.69	+7.2%	COM	962166104
ACN	ACCENTURE PLC IRELAND	36,016	$4.08M	0.1%	$113.28 *	$63.05	+58.4%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	28,892	$4.023M	0.1%	$139.24 *	$84.46	+33.9%	COM	369550108
CAT	CATERPILLAR INC DEL	52,308	$3.965M	0.1%	$75.80 *	$90.22	-33.7%	COM	149123101
IGSB	ISHARES TR	36,825	$3.907M	0.1%	$106.10	$104.51	—	1-3 YR CR BD ETF	464288646
NVS	NOVARTIS A G	46,725	$3.856M	0.1%	$82.53	$61.11	—	SPONSORED ADR	66987V109
—	BB&T CORP	107,502	$3.828M	0.1%	$35.61	$35.54	—	COM	054937107
AIG	AMERICAN INTL GROUP INC	72,240	$3.82M	0.1%	$52.88 *	$41.12	+5.3%	COM NEW	026874784
ALL	ALLSTATE CORP	54,230	$3.793M	0.1%	$69.94 *	$33.68	+60.6%	COM	020002101
—	ANSYS INC	41,298	$3.748M	0.1%	$90.76	$73.61	—	COM	03662Q105
VEU	VANGUARD INTL EQUITY INDEX F	84,950	$3.64M	0.1%	$42.85	$45.99	—	ALLWRLD EX US	922042775
PVH	PVH CORP	37,872	$3.568M	0.1%	$94.21	$101.72	-8.9%	COM	693656100
SRE	SEMPRA ENERGY	30,833	$3.516M	0.1%	$114.03 *	$53.41	-27.0%	COM	816851109
APD	AIR PRODS & CHEMS INC	24,491	$3.479M	0.1%	$142.05 *	$84.63	+24.0%	COM	009158106
—	ROYAL DUTCH SHELL PLC	62,014	$3.424M	0.1%	$55.21	$66.11	—	SPONS ADR A	780259206
SYK	STRYKER CORP	28,504	$3.416M	0.1%	$119.84 *	$55.83	+79.7%	COM	863667101
IWB	ISHARES TR	28,917	$3.38M	0.1%	$116.89	$85.73	—	RUS 1000 ETF	464287622
PNW	PINNACLE WEST CAP CORP	41,550	$3.368M	0.1%	$81.06 *	$41.60	+22.8%	COM	723484101
IWD	ISHARES TR	32,417	$3.347M	0.1%	$103.25	$84.93	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	39,085	$3.322M	0.1%	$84.99	$83.17	—	VALUE ETF	922908744
—	SHIRE PLC	17,947	$3.304M	0.1%	$184.10	$184.10	—	SPONSORED ADR	82481R106
BDX	BECTON DICKINSON & CO	19,475	$3.303M	0.1%	$169.60 *	$83.34	+66.0%	COM	075887109
CCL	CARNIVAL CORP	74,292	$3.284M	0.1%	$44.20 *	$37.20	+16.1%	UNIT 99/99/9999	143658300
—	POWERSHARES QQQ TRUST	30,366	$3.265M	0.1%	$107.52	$64.47	—	UNIT SER 1	73935A104
MKC	MCCORMICK & CO INC	30,317	$3.234M	0.1%	$106.67 *	$54.89	-25.9%	COM NON VTG	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,455	$3.231M	0.1%	$57.23 *	$55.21	-3.0%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC	63,263	$3.211M	0.1%	$50.76 *	$32.70	-36.5%	COM	595017104
DWX	SPDR INDEX SHS FDS	87,281	$3.072M	0.1%	$35.20	$39.94	—	S&P INTL ETF	78463X772
JBHT	HUNT J B TRANS SVCS INC	37,955	$3.072M	0.1%	$80.94 *	$67.33	+12.1%	COM	445658107
IWF	ISHARES TR	30,429	$3.053M	0.1%	$100.33	$73.61	—	RUS 1000 GRW ETF	464287614
—	JOHNSON CTLS INC	68,846	$3.047M	0.1%	$44.26	$39.73	—	COM	478366107
AMG	AFFILIATED MANAGERS GROUP	21,461	$3.021M	0.1%	$140.77 *	$173.00	-8.4%	COM	008252108
SCHV	SCHWAB STRATEGIC TR	67,419	$3.02M	0.1%	$44.79	$42.65	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	20,351	$3.007M	0.1%	$147.76 *	$108.84	+31.9%	COM	883556102
—	GLAXOSMITHKLINE PLC	69,208	$3M	0.1%	$43.35	$41.30	—	SPONSORED ADR	37733W105
—	EXPRESS SCRIPTS HLDG CO	39,454	$2.99M	0.1%	$75.78	$60.51	—	COM	30219G108
VOE	VANGUARD INDEX FDS	33,478	$2.982M	0.1%	$89.07	$86.78	—	MCAP VL IDXVIP	922908512
FRCB	FIRST REP BK SAN FRANCISCO C	40,589	$2.841M	0.1%	$69.99 *	$47.16	+40.0%	COM	33616C100
—	SVB FINL GROUP	29,725	$2.829M	0.1%	$95.17	$56.21	—	COM	78486Q101
DGX	QUEST DIAGNOSTICS INC	33,732	$2.746M	0.1%	$81.41 *	$54.28	+16.0%	COM	74834L100
GOVT	ISHARES TR	103,986	$2.729M	0.1%	$26.24	$25.96	—	CORE US TR BD	46429B267
IGIB	ISHARES TR	23,573	$2.623M	0.1%	$111.27	$108.32	—	INTERM CR BD ETF	464288638
PPG	PPG INDS INC	25,051	$2.609M	0.1%	$104.15 *	$106.23	-13.8%	COM	693506107
—	RAYTHEON CO	18,947	$2.576M	0.1%	$135.96	$79.31	—	COM NEW	755111507
VO	VANGUARD INDEX FDS	20,095	$2.484M	0.1%	$123.61	$121.76	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	40,960	$2.446M	0.1%	$59.72 *	$54.05	-7.9%	SHS	G29183103
BP	BP PLC	68,227	$2.423M	0.1%	$35.51	$43.98	—	SPONSORED ADR	055622104
DEO	DIAGEO P L C	21,466	$2.423M	0.1%	$112.88	$88.65	—	SPON ADR NEW	25243Q205
VBR	VANGUARD INDEX FDS	22,064	$2.324M	0.1%	$105.33	$103.77	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	48,506	$2.263M	0.1%	$46.65	$53.53	—	FTSE EUROPE ETF	922042874
SPGI	S&P GLOBAL INC	20,280	$2.175M	0.1%	$107.25 *	$96.34	0.0%	COM	78409V104
EQR	EQUITY RESIDENTIAL	31,086	$2.141M	0.1%	$68.87 *	$48.49	-4.4%	SH BEN INT	29476L107
AMP	AMERIPRISE FINL INC	23,818	$2.14M	0.1%	$89.85 *	$61.28	+29.2%	COM	03076C106
—	LABORATORY CORP AMER HLDGS	16,343	$2.129M	0.1%	$130.27	$123.18	—	COM NEW	50540R409
GLD	SPDR GOLD TRUST	16,031	$2.028M	0.1%	$126.50	$146.80	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FD INC	23,398	$1.973M	0.1%	$84.32	$82.88	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	17,717	$1.948M	0.1%	$109.95	$109.70	—	MBS ETF	464288588
YUM	YUM BRANDS INC	23,060	$1.912M	0.1%	$82.91 *	$55.57	-11.0%	COM	988498101
VOT	VANGUARD INDEX FDS	18,484	$1.883M	0.1%	$101.87	$100.74	—	MCAP GR IDXVIP	922908538
GWW	GRAINGER W W INC	8,139	$1.85M	0.1%	$227.30 *	$172.48	+13.8%	COM	384802104
SU	SUNCOR ENERGY INC NEW	64,742	$1.796M	0.1%	$27.74 *	$25.72	-24.4%	COM	867224107
ZION	ZIONS BANCORPORATION	71,324	$1.793M	0.1%	$25.14 *	$25.73	+3.1%	COM	989701107
—	SPECTRA ENERGY CORP	48,486	$1.776M	0.1%	$36.63	$28.99	—	COM	847560109
VOO	VANGUARD INDEX FDS	9,012	$1.732M	0.1%	$192.19	$188.67	—	S&P 500 ETF SHS	922908363
—	VANECK VECTORS ETF TR	68,942	$1.713M	0.1%	$24.85	$24.85	—	AMT FREE INT ETF	92189F544
PH	PARKER HANNIFIN CORP	15,719	$1.698M	0.1%	$108.02 *	$84.98	+13.5%	COM	701094104
DVA	DAVITA HEALTHCARE PARTNERS I	21,922	$1.695M	0.1%	$77.32 *	$75.37	+0.3%	COM	23918K108
EPD	ENTERPRISE PRODS PARTNERS L	57,614	$1.686M	0.1%	$29.26	$40.40	—	COM	293792107
CLX	CLOROX CO DEL	12,104	$1.675M	0.1%	$138.38 *	$65.47	+50.7%	COM	189054109
XLK	SELECT SECTOR SPDR TR	37,205	$1.614M	0.1%	$43.38	$31.68	—	TECHNOLOGY	81369Y803
HPE	HEWLETT PACKARD ENTERPRISE C	87,991	$1.608M	0.1%	$18.27 *	$6.50	+19.4%	COM	42824C109
SCHG	SCHWAB STRATEGIC TR	30,334	$1.592M	0.1%	$52.48	$52.42	—	US LCAP GR ETF	808524300
RWR	SPDR SERIES TRUST	15,087	$1.5M	0.1%	$99.42	$75.39	—	DJ REIT ETF	78464A607
NSC	NORFOLK SOUTHERN CORP	17,482	$1.488M	0.1%	$85.12 *	$67.72	+2.9%	COM	655844108
MPC	MARATHON PETE CORP	38,926	$1.477M	0.1%	$37.94 *	$32.93	-17.4%	COM	56585A102
DE	DEERE & CO	18,172	$1.473M	0.1%	$81.06 *	$80.34	-12.9%	COM	244199105
MCK	MCKESSON CORP	7,851	$1.465M	0.1%	$186.60 *	$173.26	-6.1%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVRG ETF	8,132	$1.456M	0.1%	$179.05	$139.88	—	UT SER 1	78467X109
PNC	PNC FINL SVCS GROUP INC	17,681	$1.439M	0.1%	$81.39 *	$60.12	+4.7%	COM	693475105
SLV	ISHARES SILVER TRUST	79,616	$1.422M	0.0%	$17.86	$28.97	—	ISHARES	46428Q109
SPG	SIMON PPTY GROUP INC NEW	6,505	$1.411M	0.0%	$216.91 *	$104.76	+18.5%	COM	828806109
PCG	PG&E CORP	22,054	$1.41M	0.0%	$63.93 *	$40.16	+40.8%	COM	69331C108
AFL	AFLAC INC	19,186	$1.384M	0.0%	$72.14 *	$53.91	-49.4%	COM	001055102
EL	LAUDER ESTEE COS INC	14,977	$1.363M	0.0%	$91.01 *	$69.38	+18.9%	CL A	518439104
IP	INTL PAPER CO	31,689	$1.343M	0.0%	$42.38 *	$27.79	-5.4%	COM	460146103
HDV	ISHARES TR	16,339	$1.342M	0.0%	$82.13	$70.99	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	58,427	$1.335M	0.0%	$22.85	$17.85	—	SBI INT-FINL	81369Y605
—	KELLOGG CO	16,308	$1.332M	0.0%	$81.68 *	$48.89	+4.2%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.302M	0.0%	$217000.00	$138387.56	+55.0%	CL A	084670108
—	PRICELINE GRP INC	1,035	$1.292M	0.0%	$1248.31	$887.21	—	COM NEW	741503403
—	MONSANTO CO NEW	12,160	$1.258M	0.0%	$103.45	$93.09	—	COM	61166W101
—	ISHARES TR	34,030	$1.251M	0.0%	$36.76	$36.52	—	INTL DEVPPTY ETF	464288422
—	AGL RES INC	18,900	$1.247M	0.0%	$65.98	$45.37	—	COM	001204106
—	CDK GLOBAL INC	22,384	$1.243M	0.0%	$55.53	$40.76	—	COM	12508E101
BWXT	BWX TECHNOLOGIES INC	34,310	$1.227M	0.0%	$35.76 *	$27.50	+11.2%	COM	05605H100
GPK	GRAPHIC PACKAGING HLDG CO	96,700	$1.213M	0.0%	$12.54 *	$13.44	-2.8%	COM	388689101
—	BROADCOM LTD	7,771	$1.207M	0.0%	$155.32	$155.27	—	SHS	Y09827109
PHYS	SPROTT PHYSICAL GOLD TRUST	109,420	$1.201M	0.0%	$10.98	$10.31	—	UNIT	85207H104
MUB	ISHARES TR	10,469	$1.193M	0.0%	$113.96	$106.13	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	44,995	$1.173M	0.0%	$26.07 *	$16.09	-52.9%	COM	126408103
VFC	V F CORP	18,863	$1.16M	0.0%	$61.50 *	$74.33	-20.4%	COM	918204108
KEY	KEYCORP NEW	104,292	$1.152M	0.0%	$11.05 *	$8.24	-3.0%	COM	493267108
VLO	VALERO ENERGY CORP NEW	22,088	$1.127M	0.0%	$51.02 *	$28.35	+35.7%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	15,420	$1.125M	0.0%	$72.96 *	$63.15	-17.0%	COM	74144T108
HPQ	HP INC	87,469	$1.098M	0.0%	$12.55 *	$9.12	-0.7%	COM	40434L105
CMI	CUMMINS INC	9,534	$1.072M	0.0%	$112.44 *	$107.68	-18.6%	COM	231021106
—	DISCOVER FINL SVCS	19,990	$1.071M	0.0%	$53.58	$49.07	—	COM	254709108
SO	SOUTHERN CO	19,713	$1.057M	0.0%	$53.62 *	$39.96	-15.9%	COM	842587107
—	CANADIAN PAC RY LTD	8,081	$1.041M	0.0%	$128.82	$129.76	—	COM	13645T100
VIG	VANGUARD SPECIALIZED PORTFOL	12,182	$1.014M	0.0%	$83.24	$60.48	—	DIV APP ETF	921908844
IWV	ISHARES TR	8,090	$1.003M	0.0%	$123.98	$95.76	—	RUSSELL 3000 ETF	464287689
BAC	BANK AMER CORP	75,189	$998K	0.0%	$13.27 *	$11.82	-4.1%	COM	060505104
—	BABSON CAP CORPORATE INVS	54,872	$986K	0.0%	$17.97	$15.85	—	COM	05617K109
—	DST SYS INC DEL	8,446	$983K	0.0%	$116.39	$116.27	—	COM	233326107
—	XILINX INC	21,265	$981K	0.0%	$46.13	$44.44	—	COM	983919101
XLY	SELECT SECTOR SPDR TR	12,442	$971K	0.0%	$78.04	$50.95	—	SBI CONS DISCR	81369Y407
D	DOMINION RES INC VA NEW	12,270	$956K	0.0%	$77.91 *	$48.91	-2.4%	COM	25746U109
HOLX	HOLOGIC INC	27,495	$951K	0.0%	$34.59	$27.96	+23.8%	COM	436440101
OPLN	KAR AUCTION SVCS INC	22,795	$951K	0.0%	$41.72 *	$13.92	+7.5%	COM	48238T109
ED	CONSOLIDATED EDISON INC	11,801	$949K	0.0%	$80.42 *	$52.31	+1.6%	COM	209115104
ESS	ESSEX PPTY TR INC	4,149	$946K	0.0%	$228.01 *	$116.37	+39.3%	COM	297178105
AEE	AMEREN CORP	17,633	$945K	0.0%	$53.59 *	$29.90	+24.0%	COM	023608102
VSS	VANGUARD INTL EQUITY INDEX F	10,082	$939K	0.0%	$93.14	$95.71	—	FTSE SMCAP ETF	922042718
NRIM	NORTHRIM BANCORP INC	35,395	$931K	0.0%	$26.30 *	$17.84	-74.7%	COM	666762109
—	QUINTILES TRANSNATIO HLDGS I	13,950	$911K	0.0%	$65.30	$65.71	—	COM	74876Y101
AEP	AMERICAN ELEC PWR INC	12,947	$907K	0.0%	$70.05 *	$37.75	+23.5%	COM	025537101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,875	$905K	0.0%	$131.64	$67.03	—	SPONSORED ADR	03524A108
—	FOREST CITY RLTY TR INC	40,345	$900K	0.0%	$22.31	$22.31	—	COM CL A	345605109
HUBB	HUBBELL INC	8,460	$892K	0.0%	$105.44 *	$85.87	0.0%	COM	443510607
VTI	VANGUARD INDEX FDS	8,329	$892K	0.0%	$107.10	$85.39	—	TOTAL STK MKT	922908769
AME	AMETEK INC NEW	19,196	$887K	0.0%	$46.21 *	$46.79	-3.7%	COM	031100100
HSIC	SCHEIN HENRY INC	4,901	$866K	0.0%	$176.70 *	$78.45	-13.8%	COM	806407102
—	TWENTY FIRST CENTY FOX INC	31,818	$860K	0.0%	$27.03	$30.46	—	CL A	90130A101
SCHO	SCHWAB STRATEGIC TR	16,735	$853K	0.0%	$50.97	$50.97	—	SHT TM US TRES	808524862
IEI	ISHARES TR	6,619	$843K	0.0%	$127.36	$121.36	—	3-7 YR TR BD ETF	464288661
—	HCP INC	23,784	$842K	0.0%	$35.40	$41.17	—	COM	40414L109
GLW	CORNING INC	40,915	$838K	0.0%	$20.48 *	$19.32	-19.7%	COM	219350105
—	NORDSTROM INC	21,375	$813K	0.0%	$38.04	$55.32	—	COM	655664100
DEM	WISDOMTREE TR	22,649	$802K	0.0%	$35.41	$54.54	—	EMER MKT HIGH FD	97717W315
XLU	SELECT SECTOR SPDR TR	14,598	$766K	0.0%	$52.47	$36.03	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	13,537	$747K	0.0%	$55.18	$38.56	—	SBI CONS STPLS	81369Y308
—	EQUITY COMWLTH	25,560	$745K	0.0%	$29.15	$27.73	—	COM SH BEN INT	294628102
CAG	CONAGRA FOODS INC	15,092	$722K	0.0%	$47.84 *	$23.70	+6.9%	COM	205887102
—	ANADARKO PETE CORP	13,530	$721K	0.0%	$53.29	$78.30	—	COM	032511107
SWK	STANLEY BLACK & DECKER INC	6,442	$716K	0.0%	$111.15 *	$63.77	+35.7%	COM	854502101
SCHF	SCHWAB STRATEGIC TR	26,316	$713K	0.0%	$27.09	$27.15	—	INTL EQTY ETF	808524805
MSM	MSC INDL DIRECT INC	10,075	$711K	0.0%	$70.57 *	$74.22	0.0%	CL A	553530106
EXC	EXELON CORP	19,333	$703K	0.0%	$36.36 *	$41.20	-57.2%	COM	30161N101
—	VECTREN CORP	13,210	$696K	0.0%	$52.69	$50.41	—	COM	92240G101
—	TE CONNECTIVITY LTD	12,149	$694K	0.0%	$57.12	$57.71	—	REG SHS	H84989104
—	STARWOOD HOTELS&RESORTS WRLD	9,260	$685K	0.0%	$73.97	$66.99	—	COM	85590A401
OMC	OMNICOM GROUP INC	8,300	$676K	0.0%	$81.45 *	$49.56	+20.4%	COM	681919106
IBB	ISHARES TR	2,619	$674K	0.0%	$257.35	$209.66	—	NASDQ BIOTEC ETF	464287556
BSV	VANGUARD BD INDEX FD INC	8,290	$672K	0.0%	$81.06	$80.26	—	SHORT TRM BOND	921937827
ARCC	ARES CAP CORP	46,521	$660K	0.0%	$14.19 *	$9.25	-35.8%	COM	04010L103
SHY	ISHARES TR	7,662	$654K	0.0%	$85.36	$84.37	—	1-3 YR TR BD ETF	464287457
TM	TOYOTA MOTOR CORP	6,525	$652K	0.0%	$99.92	$93.20	—	SP ADR REP2COM	892331307
SCHA	SCHWAB STRATEGIC TR	11,923	$644K	0.0%	$54.01	$52.76	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	9,548	$634K	0.0%	$66.40 *	$43.45	+41.1%	CL A	571903202
—	AON PLC	5,801	$634K	0.0%	$109.29	$61.03	—	SHS CL A	G0408V102
—	TOTAL S A	13,041	$627K	0.0%	$48.08	$54.09	—	SPONSORED ADR	89151E109
MRSH	MARSH & MCLENNAN COS INC	9,131	$625K	0.0%	$68.45 *	$30.94	+76.7%	COM	571748102
M	MACYS INC	18,529	$623K	0.0%	$33.62 *	$33.58	+6.6%	COM	55616P104
ZBH	ZIMMER BIOMET HLDGS INC	5,035	$606K	0.0%	$120.36 *	$58.10	+80.0%	COM	98956P102
—	LAZARD LTD	19,500	$581K	0.0%	$29.79	$38.74	—	SHS A	G54050102
PYPL	PAYPAL HLDGS INC	15,781	$577K	0.0%	$36.56 *	$35.86	+6.4%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	12,762	$566K	0.0%	$44.35 *	$38.59	+3.7%	COM	00846U101
—	DISH NETWORK CORP	10,750	$563K	0.0%	$52.37	$65.44	—	CL A	25470M109
VC	VISTEON CORP	8,400	$553K	0.0%	$65.83 *	$68.22	+9.0%	COM NEW	92839U206
—	QUESTAR CORP	21,771	$552K	0.0%	$25.35	$20.51	—	COM	748356102
EA	ELECTRONIC ARTS INC	6,952	$527K	0.0%	$75.81 *	$52.68	+29.9%	COM	285512109
—	ITC HLDGS CORP	10,905	$511K	0.0%	$46.86	$53.18	—	COM	465685105
ITB	ISHARES TR	18,273	$505K	0.0%	$27.64	$20.95	—	US HOME CONS ETF	464288752
VNQI	VANGUARD INTL EQUITY INDEX F	9,203	$498K	0.0%	$54.11	$54.67	—	GLB EX US ETF	922042676
HSBC	HSBC HLDGS PLC	15,873	$497K	0.0%	$31.31	$50.94	—	SPON ADR NEW	404280406
—	UNILEVER N V	10,499	$493K	0.0%	$46.96	$36.05	—	N Y SHS NEW	904784709
LULU	LULULEMON ATHLETICA INC	6,663	$492K	0.0%	$73.84 *	$64.01	+3.6%	COM	550021109
—	CORELOGIC INC	12,730	$490K	0.0%	$38.49	$36.98	—	COM	21871D103
AGZ	ISHARES TR	4,223	$489K	0.0%	$115.79	$115.28	—	AGENCY BOND ETF	464288166
LNC	LINCOLN NATL CORP IND	12,500	$485K	0.0%	$38.80 *	$37.24	-21.4%	COM	534187109
—	SPDR SERIES TRUST	13,555	$484K	0.0%	$35.71	$38.18	—	BRC HGH YLD BD	78464A417
PEG	PUBLIC SVC ENTERPRISE GROUP	10,302	$480K	0.0%	$46.59 *	$29.47	+10.4%	COM	744573106
AVY	AVERY DENNISON CORP	6,348	$475K	0.0%	$74.83 *	$40.11	+55.4%	COM	053611109
UBS	UBS GROUP AG	36,503	$473K	0.0%	$12.96 *	$17.25	-11.4%	SHS	H42097107
XLE	SELECT SECTOR SPDR TR	6,927	$473K	0.0%	$68.28	$68.95	—	SBI INT-ENERGY	81369Y506
—	HAWAIIAN HOLDINGS INC	12,450	$473K	0.0%	$37.99	$6.76	—	COM	419879101
DSI	ISHARES TR	6,006	$465K	0.0%	$77.42	$65.11	—	MSCI KLD400 SOC	464288570
—	INGERSOLL-RAND PLC	7,004	$446K	0.0%	$63.68	$54.93	—	SHS	G47791101
NEM	NEWMONT MINING CORP	11,150	$436K	0.0%	$39.10 *	$41.80	-37.8%	COM	651639106
GPC	GENUINE PARTS CO	4,300	$436K	0.0%	$101.40 *	$53.69	+36.6%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	5,340	$432K	0.0%	$80.90	$79.71	—	SHRT TRM CORP BD	92206C409
—	CITRIX SYS INC	5,377	$431K	0.0%	$80.16	$71.35	—	COM	177376100
ALSN	ALLISON TRANSMISSION HLDGS I	15,220	$430K	0.0%	$28.25 *	$23.12	+2.8%	COM	01973R101
XLB	SELECT SECTOR SPDR TR	9,273	$430K	0.0%	$46.37	$41.03	—	SBI MATERIALS	81369Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,514	$428K	0.0%	$50.27	$49.21	—	ADR	881624209
SMG	SCOTTS MIRACLE GRO CO	6,114	$427K	0.0%	$69.84 *	$39.83	+27.0%	CL A	810186106
BXP	BOSTON PROPERTIES INC	3,230	$426K	0.0%	$131.89 *	$64.33	+34.2%	COM	101121101
—	ALPS ETF TR	33,158	$422K	0.0%	$12.73	$17.67	—	ALERIAN MLP	00162Q866
DAL	DELTA AIR LINES INC DEL	11,530	$420K	0.0%	$36.43 *	$39.68	-4.8%	COM NEW	247361702
BEN	FRANKLIN RES INC	12,550	$419K	0.0%	$33.39 *	$37.80	-40.4%	COM	354613101
ITW	ILLINOIS TOOL WKS INC	4,000	$417K	0.0%	$104.25 *	$59.68	+39.5%	COM	452308109
PSLV	SPROTT PHYSICAL SILVER TR	56,622	$411K	0.0%	$7.26	$6.95	—	TR UNIT	85207K107
LVS	LAS VEGAS SANDS CORP	9,413	$409K	0.0%	$43.45 *	$48.90	-25.3%	COM	517834107
—	TYCO INTL PLC	9,560	$408K	0.0%	$42.68	$37.67	—	SHS	G91442106
TD	TORONTO DOMINION BK ONT	9,486	$407K	0.0%	$42.91	$62.00	-29.8%	COM NEW	891160509
SYY	SYSCO CORP	8,002	$406K	0.0%	$50.74 *	$30.86	+22.1%	COM	871829107
PLD	PROLOGIS INC	8,158	$400K	0.0%	$49.03 *	$31.80	+12.3%	COM	74340W103
—	NATIONAL GRID PLC	5,368	$399K	0.0%	$74.33	$54.96	—	SPON ADR NEW	636274300
VBK	VANGUARD INDEX FDS	3,214	$398K	0.0%	$123.83	$122.77	—	SML CP GRW ETF	922908595
RSG	REPUBLIC SVCS INC	7,691	$395K	0.0%	$51.36 *	$33.24	+22.8%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	6,189	$392K	0.0%	$63.34 *	$50.51	+10.0%	COM	83088M102
KMI	KINDER MORGAN INC DEL	20,915	$391K	0.0%	$18.69 *	$17.14	-36.3%	COM	49456B101
—	BARD C R INC	1,655	$389K	0.0%	$235.05	$99.33	—	COM	067383109
DJP	BARCLAYS BK PLC	15,755	$389K	0.0%	$24.69	$34.47	—	DJUBS CMDT ETN36	06738C778
HSY	HERSHEY CO	3,404	$386K	0.0%	$113.40 *	$70.66	+5.3%	COM	427866108
—	MEDIVATION INC	6,300	$380K	0.0%	$60.32	$48.38	—	COM	58501N101
KR	KROGER CO	10,042	$369K	0.0%	$36.75 *	$27.16	+8.8%	COM	501044101
BGS	B & G FOODS INC NEW	7,533	$363K	0.0%	$48.19 *	$17.71	+6.5%	COM	05508R106
UGI	UGI CORP NEW	7,959	$360K	0.0%	$45.23 *	$31.26	+34.8%	COM	902681105
—	POWERSHARES ETF TRUST II	15,598	$358K	0.0%	$22.95	$23.05	—	SENIOR LN PORT	73936Q769
—	COACH INC	8,629	$352K	0.0%	$40.79	$56.41	—	COM	189754104
VYM	VANGUARD WHITEHALL FDS INC	4,905	$351K	0.0%	$71.56	$66.12	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	3,300	$351K	0.0%	$106.36	$106.20	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	3,751	$335K	0.0%	$89.31	$84.22	—	INT-TERM CORP	92206C870
L	LOEWS CORP	8,003	$329K	0.0%	$41.11 *	$40.91	-7.2%	COM	540424108
LEN	LENNAR CORP	7,109	$328K	0.0%	$46.14 *	$41.13	-3.1%	CL A	526057104
CNI	CANADIAN NATL RY CO	5,525	$326K	0.0%	$59.00 *	$55.15	-8.3%	COM	136375102
EQIX	EQUINIX INC	825	$320K	0.0%	$387.88 *	$214.61	+35.1%	COM PAR $0.001	29444U700
—	ARM HLDGS PLC	6,982	$318K	0.0%	$45.55	$26.01	—	SPONSORED ADR	042068106
IXJ	ISHARES TR	3,129	$316K	0.0%	$100.99	$65.42	—	GLOB HLTHCRE ETF	464287325
ARMK	ARAMARK	9,450	$316K	0.0%	$33.44 *	$20.18	+6.0%	COM	03852U106
MET	METLIFE INC	7,933	$316K	0.0%	$39.83 *	$40.55	-30.6%	COM	59156R108
—	TIFFANY & CO NEW	5,199	$315K	0.0%	$60.59	$61.90	—	COM	886547108
SEE	SEALED AIR CORP NEW	6,814	$313K	0.0%	$45.93 *	$19.69	+105.5%	COM	81211K100
—	MEAD JOHNSON NUTRITION CO	3,434	$312K	0.0%	$90.86	$70.21	—	COM	582839106
—	ROYAL DUTCH SHELL PLC	5,497	$308K	0.0%	$56.03	$72.93	—	SPON ADR B	780259107
—	HOLLYFRONTIER CORP	12,930	$307K	0.0%	$23.74	$41.19	—	COM	436106108
—	L-3 COMMUNICATIONS HLDGS INC	2,070	$304K	0.0%	$146.86	$113.32	—	COM	502424104
—	NIELSEN HLDGS PLC	5,823	$302K	0.0%	$51.86	$44.48	—	SHS EUR	G6518L108
BR	BROADRIDGE FINL SOLUTIONS IN	4,637	$302K	0.0%	$65.13 *	$36.59	+43.5%	COM	11133T103
ALV	AUTOLIV INC	2,795	$300K	0.0%	$107.33 *	$54.95	+24.4%	COM	052800109
CPB	CAMPBELL SOUP CO	4,425	$295K	0.0%	$66.67 *	$41.96	+10.0%	COM	134429109
ELV	ANTHEM INC	2,237	$294K	0.0%	$131.43 *	$106.99	+12.1%	COM	036752103
LQD	ISHARES TR	2,399	$294K	0.0%	$122.55	$116.40	—	IBOXX INV CP ETF	464287242
FBIN	FORTUNE BRANDS HOME & SEC IN	5,040	$292K	0.0%	$57.94 *	$24.29	+74.6%	COM	34964C106
WKC	WORLD FUEL SVCS CORP	6,110	$290K	0.0%	$47.46	$42.90	+8.5%	COM	981475106
—	AMERICAN NATL INS CO	2,500	$283K	0.0%	$113.20	$101.43	—	COM	028591105
—	SCANA CORP NEW	3,716	$282K	0.0%	$75.89	$45.63	—	COM	80589M102
EBAY	EBAY INC	11,344	$265K	0.0%	$23.36 *	$29.85	-28.1%	COM	278642103
—	BLACKSTONE GROUP L P	10,756	$264K	0.0%	$24.54	$35.38	—	COM UNIT LTD	09253U108
—	CERNER CORP	4,429	$260K	0.0%	$58.70	$63.92	—	COM	156782104
BANR	BANNER CORP	6,108	$260K	0.0%	$42.57 *	$27.88	+8.5%	COM NEW	06652V208
—	NATIONAL OILWELL VARCO INC	7,691	$259K	0.0%	$33.68	$40.33	—	COM	637071101
EW	EDWARDS LIFESCIENCES CORP	2,550	$254K	0.0%	$99.61 *	$29.43	+16.3%	COM	28176E108
AZN	ASTRAZENECA PLC	8,402	$254K	0.0%	$30.23	$40.83	—	SPONSORED ADR	046353108
—	DISCOVERY COMMUNICATNS NEW	10,042	$253K	0.0%	$25.19	$54.21	—	COM SER A	25470F104
CMBS	ISHARES TR	4,669	$248K	0.0%	$53.12	$51.91	—	CMBS ETF	46429B366
TDS	TELEPHONE & DATA SYS INC	8,225	$244K	0.0%	$29.67 *	$26.85	+7.1%	COM NEW	879433829
—	REYNOLDS AMERICAN INC	4,402	$237K	0.0%	$53.84	$44.79	—	COM	761713106
OHI	OMEGA HEALTHCARE INVS INC	6,960	$236K	0.0%	$33.91	$32.55	—	COM	681936100
WLY	WILEY JOHN & SONS INC	4,400	$230K	0.0%	$52.27 *	$44.20	-15.0%	CL A	968223206
—	MARATHON OIL CORP	14,954	$224K	0.0%	$14.98	$35.84	—	COM	565849106
GHC	GRAHAM HLDGS CO	450	$220K	0.0%	$488.89 *	$431.34	+2.6%	COM	384637104
—	LIBERTY INTERACTIVE CORP	8,685	$220K	0.0%	$25.33	$28.92	—	QVC GP COM SER A	53071M104
HYG	ISHARES TR	2,591	$219K	0.0%	$84.52	$89.47	—	IBOXX HI YD ETF	464288513
DBAW	DBX ETF TR	10,020	$219K	0.0%	$21.86	$22.06	—	EX US HDG EQTY	233051820
—	VIACOM INC NEW	5,219	$216K	0.0%	$41.39	$60.82	—	CL B	92553P201
—	UNILEVER PLC	4,494	$215K	0.0%	$47.84	$35.22	—	SPON ADR NEW	904767704
F	FORD MTR CO DEL	16,859	$212K	0.0%	$12.57 *	$9.17	-13.5%	COM PAR $0.01	345370860
CBT	CABOT CORP	4,500	$205K	0.0%	$45.56 *	$33.82	+8.8%	COM	127055101
WELL	WELLTOWER INC	2,666	$203K	0.0%	$76.14 *	$44.80	+10.5%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	6,497	$201K	0.0%	$30.94	$35.88	—	SPNSR ADR	92857W308
—	QEP RES INC	11,255	$198K	0.0%	$17.59	$23.67	—	COM	74733V100
VUG	VANGUARD INDEX FDS	1,780	$191K	0.0%	$107.30	$102.35	—	GROWTH ETF	922908736
—	FIRST DATA CORP NEW	17,050	$189K	0.0%	$11.09	$11.09	—	COM CL A	32008D106
CWB	SPDR SERIES TRUST	4,262	$187K	0.0%	$43.88	$41.15	—	BRC CNV SECS ETF	78464A359
VT	VANGUARD INTL EQUITY INDEX F	3,150	$183K	0.0%	$58.10	$61.69	—	TT WRLD ST ETF	922042742
NTRS	NORTHERN TR CORP	2,729	$181K	0.0%	$66.32 *	$52.43	+2.0%	COM	665859104
—	BAKER HUGHES INC	4,000	$181K	0.0%	$45.25	$53.95	—	COM	057224107
—	FEI CO	1,684	$180K	0.0%	$106.89	$75.31	—	COM	30241L109
SDY	SPDR SERIES TRUST	2,073	$174K	0.0%	$83.94	$75.24	—	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	2,500	$173K	0.0%	$69.20 *	$31.67	+21.8%	COM	756109104
PRU	PRUDENTIAL FINL INC	2,432	$173K	0.0%	$71.13 *	$52.34	-6.4%	COM	744320102
ZTS	ZOETIS INC	3,397	$161K	0.0%	$47.39 *	$33.77	+29.9%	CL A	98978V103
—	MAXIM INTEGRATED PRODS INC	4,500	$161K	0.0%	$35.78	$25.64	—	COM	57772K101
KIM	KIMCO RLTY CORP	5,100	$160K	0.0%	$31.37 *	$18.66	-4.2%	COM	49446R109
EMN	EASTMAN CHEM CO	2,336	$159K	0.0%	$68.07 *	$50.68	+5.7%	COM	277432100
—	CIGNA CORPORATION	1,245	$159K	0.0%	$127.71	$55.74	—	COM	125509109
MSI	MOTOROLA SOLUTIONS INC	2,407	$159K	0.0%	$66.06 *	$46.62	+31.5%	COM NEW	620076307
PSA	PUBLIC STORAGE	620	$158K	0.0%	$254.84 *	$138.86	+25.5%	COM	74460D109
—	BEMIS INC	3,070	$158K	0.0%	$51.47	$32.96	—	COM	081437105
PHM	PULTE GROUP INC	8,000	$156K	0.0%	$19.50 *	$17.05	-3.1%	COM	745867101
PCAR	PACCAR INC	2,935	$152K	0.0%	$51.79 *	$53.92	-52.4%	COM	693718108
TBT	PROSHARES TR	4,800	$152K	0.0%	$31.67	$57.50	—	PSHS ULTSH 20YRS	74347B201
—	BARCLAYS BK PLC	1,146	$152K	0.0%	$132.64	$129.70	—	S&P 500 VEQTOR	06740C337
TFX	TELEFLEX INC	860	$152K	0.0%	$176.74 *	$67.07	+129.5%	COM	879369106
BLV	VANGUARD BD INDEX FD INC	1,550	$152K	0.0%	$98.06	$92.90	—	LONG TERM BOND	921937793
MOS	MOSAIC CO NEW	5,680	$149K	0.0%	$26.23 *	$35.85	-38.1%	COM	61945C103
—	EATON VANCE TAX ADVT DIV INC	7,335	$148K	0.0%	$20.18	$18.68	—	COM	27828G107
—	NUVEEN CA DIVIDEND ADV MUN F	8,751	$148K	0.0%	$16.91	$14.13	—	COM	67066Y105
—	NUVEEN ENHANCED AMT FREE MUN	9,132	$148K	0.0%	$16.21	$16.21	—	COM	67071L106
WEYS	WEYCO GROUP INC	5,220	$145K	0.0%	$27.78	$27.59	-0.5%	COM	962149100
ROK	ROCKWELL AUTOMATION INC	1,249	$143K	0.0%	$114.49 *	$75.49	+26.4%	COM	773903109
—	WESTROCK CO	3,677	$143K	0.0%	$38.89	$46.99	—	COM	96145D105
DCI	DONALDSON INC	4,035	$139K	0.0%	$34.45 *	$43.37	-34.1%	COM	257651109
—	BT GROUP PLC	5,000	$139K	0.0%	$27.80	$33.85	—	ADR	05577E101
DKS	DICKS SPORTING GOODS INC	3,055	$138K	0.0%	$45.17 *	$39.88	-16.5%	COM	253393102
—	HANESBRANDS INC	5,440	$136K	0.0%	$25.00	$67.77	—	COM	410345102
UAA	UNDER ARMOUR INC	3,400	$136K	0.0%	$40.00	$46.64	-14.4%	CL A	904311107
VGT	VANGUARD WORLD FDS	1,217	$130K	0.0%	$106.82	$87.20	—	INF TECH ETF	92204A702
HIG	HARTFORD FINL SVCS GROUP INC	2,869	$127K	0.0%	$44.27 *	$27.27	+33.0%	COM	416515104
—	ELECTRONICS FOR IMAGING INC	2,959	$127K	0.0%	$42.92	$43.89	—	COM	286082102
VPU	VANGUARD WORLD FDS	1,100	$126K	0.0%	$114.55	$73.23	—	UTILITIES ETF	92204A876
HCA	HCA HOLDINGS INC	1,637	$126K	0.0%	$76.97 *	$47.31	+55.1%	COM	40412C101
—	POTASH CORP SASK INC	7,730	$126K	0.0%	$16.30	$33.96	—	COM	73755L107
UA	UNDER ARMOUR INC	3,421	$125K	0.0%	$36.54 *	$37.40	0.0%	CL C	904311206
EPP	ISHARES	3,190	$125K	0.0%	$39.18	$47.50	—	MSCI PAC JP ETF	464286665
SCHD	SCHWAB STRATEGIC TR	2,987	$124K	0.0%	$41.51	$40.05	—	US DIVIDEND EQ	808524797
—	HESS CORP	2,000	$120K	0.0%	$60.00	$61.13	—	COM	42809H107
SUSA	ISHARES TR	1,375	$119K	0.0%	$86.55	$67.72	—	USA ESG SLCT ETF	464288802
RPM	RPM INTL INC	2,355	$118K	0.0%	$50.11	$34.20	+46.5%	COM	749685103
IMO	IMPERIAL OIL LTD	3,699	$117K	0.0%	$31.63 *	$36.67	-31.3%	COM NEW	453038408
WDC	WESTERN DIGITAL CORP	2,468	$117K	0.0%	$47.41 *	$37.61	-23.9%	COM	958102105
—	TESORO CORP	1,533	$115K	0.0%	$75.02	$40.92	—	COM	881609101
—	CRANE CO	2,000	$113K	0.0%	$56.50	$42.96	—	COM	224399105
—	CBS CORP NEW	2,081	$113K	0.0%	$54.30	$37.67	—	CL B	124857202
FMC	F M C CORP	2,400	$111K	0.0%	$46.25 *	$51.66	-39.4%	COM NEW	302491303
IWC	ISHARES TR	1,554	$110K	0.0%	$70.79	$74.60	—	MICRO-CAP ETF	464288869
NI	NISOURCE INC	4,149	$110K	0.0%	$26.51 *	$22.38	-21.1%	COM	65473P105
PPH	VANECK VECTORS ETF TR	1,883	$110K	0.0%	$58.42	$58.42	—	PHARMACEUTICAL E	92189F692
TOTL	SSGA ACTIVE ETF TR	2,200	$110K	0.0%	$50.00	$49.41	—	SPDR TR TACTIC	78467V848
IEF	ISHARES TR	968	$109K	0.0%	$112.60	$108.10	—	7-10 Y TR BD ETF	464287440
—	OAKTREE CAP GROUP LLC	2,378	$106K	0.0%	$44.58	$47.52	—	UNIT CL A	674001201
—	POWERSHARES DB CMDTY IDX TRA	6,863	$105K	0.0%	$15.30	$26.35	—	UNIT BEN INT	73935S105
—	APACHE CORP	1,874	$105K	0.0%	$56.03	$83.12	—	COM	037411105
WHR	WHIRLPOOL CORP	624	$104K	0.0%	$166.67 *	$103.74	+70.1%	COM	963320106
SCHX	SCHWAB STRATEGIC TR	2,065	$103K	0.0%	$49.88	$49.03	—	US LRG CAP ETF	808524201
—	BLACKROCK MUNIHLDNGS CALI QL	6,328	$103K	0.0%	$16.28	$14.38	—	COM	09254L107
—	XEROX CORP	10,749	$102K	0.0%	$9.49	$11.40	—	COM	984121103
—	TATA MTRS LTD	2,890	$101K	0.0%	$34.95	$25.40	—	SPONSORED ADR	876568502
EXPD	EXPEDITORS INTL WASH INC	2,035	$100K	0.0%	$49.14 *	$38.82	+10.6%	COM	302130109
ROST	ROSS STORES INC	1,769	$100K	0.0%	$56.53 *	$43.22	+16.8%	COM	778296103
WMB	WILLIAMS COS INC DEL	4,625	$100K	0.0%	$21.62 *	$24.43	-51.1%	COM	969457100
COR	AMERISOURCEBERGEN CORP	1,254	$99,000	0.0%	$78.95 *	$52.51	+14.0%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	1,748	$98,000	0.0%	$56.06	$43.63	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	1,364	$98,000	0.0%	$71.85	$49.79	—	SBI HEALTHCARE	81369Y209
—	VARIAN MED SYS INC	1,180	$97,000	0.0%	$82.20	$67.60	—	COM	92220P105
SCHB	SCHWAB STRATEGIC TR	1,905	$96,000	0.0%	$50.39	$49.34	—	US BRD MKT ETF	808524102
KSS	KOHLS CORP	2,515	$95,000	0.0%	$37.77 *	$52.64	-24.5%	COM	500255104
PPL	PPL CORP	2,500	$94,000	0.0%	$37.60 *	$27.79	-10.9%	COM	69351T106
CBSH	COMMERCE BANCSHARES INC	1,959	$94,000	0.0%	$47.98 *	$20.93	+42.3%	COM	200525103
CMG	CHIPOTLE MEXICAN GRILL INC	230	$92,000	0.0%	$400.00 *	$12.05	-27.9%	COM	169656105
CAH	CARDINAL HEALTH INC	1,160	$90,000	0.0%	$77.59 *	$56.34	+7.0%	COM	14149Y108
USMV	ISHARES TR	1,950	$90,000	0.0%	$46.15	$35.99	—	MIN VOL USA ETF	46429B697
CAKE	CHEESECAKE FACTORY INC	1,808	$87,000	0.0%	$48.12 *	$40.74	+0.9%	COM	163072101
—	SYNGENTA AG	1,113	$85,000	0.0%	$76.37	$71.74	—	SPONSORED ADR	87160A100
—	FEDERAL REALTY INVT TR	500	$83,000	0.0%	$166.00	$85.33	—	SH BEN INT NEW	313747206
BOH	BANK HAWAII CORP	1,195	$82,000	0.0%	$68.62 *	$41.14	+17.5%	COM	062540109
CME	CME GROUP INC	833	$81,000	0.0%	$97.24 *	$54.31	+21.2%	COM	12572Q105
IEFA	ISHARES TR	1,458	$76,000	0.0%	$52.13	$54.18	—	CORE MSCI EAFE	46432F842
MCO	MOODYS CORP	805	$75,000	0.0%	$93.17 *	$62.97	+39.9%	COM	615369105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,566	$75,000	0.0%	$29.23 *	$31.92	-11.4%	COM	49338L103
—	ALLIANCEBERNSTEIN GBL HGH IN	5,998	$74,000	0.0%	$12.34	$15.49	—	COM	01879R106
TELFY	TELEFONICA S A	7,698	$73,000	0.0%	$9.48	$29.83	—	SPONSORED ADR	879382208
VDC	VANGUARD WORLD FDS	507	$72,000	0.0%	$142.01	$142.01	—	CONSUM STP ETF	92204A207
—	ASHLAND INC NEW	600	$69,000	0.0%	$115.00	$91.10	—	COM	044209104
—	COLUMBIA PIPELINE GROUP INC	2,700	$69,000	0.0%	$25.56	$18.44	—	COM	198280109
DLR	DIGITAL RLTY TR INC	621	$68,000	0.0%	$109.50 *	$39.26	+72.8%	COM	253868103
PHG	KONINKLIJKE PHILIPS N V	2,523	$63,000	0.0%	$24.97	$30.19	—	NY REG SH NEW	500472303
LEA	LEAR CORP	624	$63,000	0.0%	$100.96 *	$81.24	+15.5%	COM NEW	521865204
HFWA	HERITAGE FINL CORP WASH	3,560	$63,000	0.0%	$17.70	$16.13	+9.7%	COM	42722X106
STT	STATE STR CORP	1,156	$62,000	0.0%	$53.63 *	$48.16	-6.3%	COM	857477103
ROP	ROPER TECHNOLOGIES INC	369	$62,000	0.0%	$168.02	$146.63	+12.6%	COM	776696106
—	COMPUTER SCIENCES CORP	1,255	$62,000	0.0%	$49.40	$52.94	—	COM	205363104
ADSK	AUTODESK INC	1,150	$62,000	0.0%	$53.91 *	$57.87	0.0%	COM	052769106
RIO	RIO TINTO PLC	1,950	$61,000	0.0%	$31.28	$64.47	—	SPONSORED ADR	767204100
R	RYDER SYS INC	1,008	$61,000	0.0%	$60.52 *	$68.14	-2.8%	COM	783549108
POR	PORTLAND GEN ELEC CO	1,352	$60,000	0.0%	$44.38 *	$27.73	+2.9%	COM NEW	736508847
OUNZ	VANECK MERK GOLD TRUST	4,504	$59,000	0.0%	$13.10	$12.21	—	GOLD TRUST	921078101
SAP	SAP SE	792	$59,000	0.0%	$74.49	$57.33	—	SPON ADR	803054204
—	CAMBREX CORP	1,135	$59,000	0.0%	$51.98	$46.97	—	COM	132011107
—	EATON VANCE TAX MNGD GBL DV	6,719	$58,000	0.0%	$8.63	$9.55	—	COM	27829F108
ADM	ARCHER DANIELS MIDLAND CO	1,356	$58,000	0.0%	$42.77 *	$29.47	+1.8%	COM	039483102
—	INTERVAL LEISURE GROUP INC	3,619	$58,000	0.0%	$16.03	$16.03	—	COM	46113M108
TTI	TETRA TECHNOLOGIES INC DEL	8,949	$57,000	0.0%	$6.37 *	$5.98	+3.0%	COM	88162F105
CVE	CENOVUS ENERGY INC	4,104	$57,000	0.0%	$13.89 *	$32.54	-62.5%	COM	15135U109
FR	FIRST INDUSTRIAL REALTY TRUS	2,058	$57,000	0.0%	$27.70	$25.49	—	COM	32054K103
WU	WESTERN UN CO	2,930	$56,000	0.0%	$19.11	$18.07	—	COM	959802109
—	BUCKEYE PARTNERS L P	800	$56,000	0.0%	$70.00	$67.50	—	UNIT LTD PARTN	118230101
NUE	NUCOR CORP	1,135	$56,000	0.0%	$49.34 *	$37.37	+4.8%	COM	670346105
—	CA INC	1,687	$55,000	0.0%	$32.60	$28.00	—	COM	12673P105
LSTR	LANDSTAR SYS INC	800	$55,000	0.0%	$68.75	$49.95	—	COM	515098101
—	FERRELLGAS PARTNERS L.P.	3,000	$55,000	0.0%	$18.33	$18.82	—	UNIT LTD PART	315293100
—	ST JUDE MED INC	700	$55,000	0.0%	$78.57	$48.37	—	COM	790849103
MTN	VAIL RESORTS INC	392	$54,000	0.0%	$137.76 *	$129.06	+2.3%	COM	91879Q109
INFY	INFOSYS LTD	3,000	$54,000	0.0%	$18.00	$18.73	—	SPONSORED ADR	456788108
FBT	FIRST TR EXCHANGE TRADED FD	585	$52,000	0.0%	$88.89	$84.08	—	NY ARCA BIOTECH	33733E203
PKG	PACKAGING CORP AMER	781	$52,000	0.0%	$66.58 *	$49.29	-0.3%	COM	695156109
—	ENERGY TRANSFER PRTNRS L P	1,375	$52,000	0.0%	$37.82	$37.36	—	UNIT LTD PARTN	29273R109
WST	WEST PHARMACEUTICAL SVSC INC	668	$51,000	0.0%	$76.35 *	$64.88	+8.2%	COM	955306105
—	LINKEDIN CORP	271	$51,000	0.0%	$188.19	$188.91	—	COM CL A	53578A108
SJM	SMUCKER J M CO	336	$51,000	0.0%	$151.79 *	$77.85	+27.4%	COM NEW	832696405
CW	CURTISS WRIGHT CORP	602	$51,000	0.0%	$84.72 *	$72.47	+6.0%	COM	231561101
—	EATON VANCE TX MNG BY WRT OP	3,450	$51,000	0.0%	$14.78	$14.78	—	COM	27828Y108
KALU	KAISER ALUMINUM CORP	547	$49,000	0.0%	$89.58 *	$61.08	+4.5%	COM PAR $0.01	483007704
—	INVESCO CALIF VALUE MUN INC	3,384	$49,000	0.0%	$14.48	$13.21	—	COM	46132H106
—	EATON VANCE RISK MNGD DIV EQ	5,046	$49,000	0.0%	$9.71	$9.66	—	COM	27829G106
IYR	ISHARES TR	577	$48,000	0.0%	$83.19	$76.26	—	U.S. REAL ES ETF	464287739
SCHM	SCHWAB STRATEGIC TR	1,145	$48,000	0.0%	$41.92	$41.92	—	US MID-CAP ETF	808524508
—	RETAIL PPTYS AMER INC	2,832	$48,000	0.0%	$16.95	$13.77	—	CL A	76131V202
—	POWERSHARES ETF TRUST	2,000	$47,000	0.0%	$23.50	$25.92	—	WATER RESOURCE	73935X575
—	UMPQUA HLDGS CORP	3,053	$47,000	0.0%	$15.39	$16.21	—	COM	904214103
—	EATON VANCE FLTING RATE INC	3,332	$45,000	0.0%	$13.51	$16.21	—	COM	278279104
DBEF	DBX ETF TR	1,805	$45,000	0.0%	$24.93	$25.68	—	XTRAK MSCI EAFE	233051200
VHT	VANGUARD WORLD FDS	348	$45,000	0.0%	$129.31	$132.18	—	HEALTH CAR ETF	92204A504
PAA	PLAINS ALL AMERN PIPELINE L	1,650	$45,000	0.0%	$27.27	$21.04	—	UNIT LTD PARTN	726503105
SPSB	SPDR SERIES TRUST	1,434	$44,000	0.0%	$30.68	$30.68	—	BARC SHT TR CP	78464A474
SUPN	SUPERNUS PHARMACEUTICALS INC	2,171	$44,000	0.0%	$20.27 *	$10.79	+64.4%	COM	868459108
CACI	CACI INTL INC	488	$44,000	0.0%	$90.16 *	$96.92	+2.4%	CL A	127190304
NTAP	NETAPP INC	1,800	$44,000	0.0%	$24.44 *	$34.40	-44.0%	COM	64110D104
TAP	MOLSON COORS BREWING CO	431	$44,000	0.0%	$102.09 *	$55.58	+39.1%	CL B	60871R209
HII	HUNTINGTON INGALLS INDS INC	257	$43,000	0.0%	$167.32 *	$70.48	+79.2%	COM	446413106
—	TWENTY FIRST CENTY FOX INC	1,585	$43,000	0.0%	$27.13	$33.32	—	CL B	90130A200
BC	BRUNSWICK CORP	952	$43,000	0.0%	$45.17 *	$38.11	+5.2%	COM	117043109
—	MYLAN N V	983	$43,000	0.0%	$43.74	$53.14	—	SHS EURO	N59465109
EWW	ISHARES	832	$42,000	0.0%	$50.48	$53.49	—	MSCI MEX CAP ETF	464286822
AKAM	AKAMAI TECHNOLOGIES INC	742	$42,000	0.0%	$56.60 *	$58.16	-9.5%	COM	00971T101
RACE	FERRARI N V	1,000	$41,000	0.0%	$41.00 *	$40.37	+5.2%	COM	N3167Y103
ALK	ALASKA AIR GROUP INC	700	$41,000	0.0%	$58.57 *	$43.38	+48.1%	COM	011659109
INGR	INGREDION INC	320	$41,000	0.0%	$128.13 *	$108.00	+7.7%	COM	457187102
FE	FIRSTENERGY CORP	1,149	$40,000	0.0%	$34.81 *	$34.86	-34.9%	COM	337932107
BSX	BOSTON SCIENTIFIC CORP	1,717	$40,000	0.0%	$23.30 *	$9.94	+117.7%	COM	101137107
—	WHOLE FOODS MKT INC	1,257	$40,000	0.0%	$31.82	$31.82	—	COM	966837106
ILF	ISHARES TR	1,500	$39,000	0.0%	$26.00	$51.21	—	LATN AMER 40 ETF	464287390
—	TOTAL SYS SVCS INC	729	$39,000	0.0%	$53.50	$35.98	—	COM	891906109
AWK	AMERICAN WTR WKS CO INC NEW	462	$39,000	0.0%	$84.42 *	$33.70	+83.5%	COM	030420103
EAT	BRINKER INTL INC	849	$39,000	0.0%	$45.94 *	$40.32	-1.5%	COM	109641100
—	COHERENT INC	413	$38,000	0.0%	$92.01	$92.01	—	COM	192479103
EFAV	ISHARES TR	573	$38,000	0.0%	$66.32	$64.06	—	MIN VOL EAFE ETF	46429B689
—	YAHOO INC	1,000	$38,000	0.0%	$38.00	$38.03	—	COM	984332106
—	NUANCE COMMUNICATIONS INC	2,425	$38,000	0.0%	$15.67	$17.46	—	COM	67020Y100
PANW	PALO ALTO NETWORKS INC	306	$38,000	0.0%	$124.18 *	$23.16	0.0%	COM	697435105
BHP	BHP BILLITON LTD	1,361	$38,000	0.0%	$27.92	$39.76	—	SPONSORED ADR	088606108
SBNY	SIGNATURE BK NEW YORK N Y	300	$37,000	0.0%	$123.33	$123.33	—	COM	82669G104
PBI	PITNEY BOWES INC	2,054	$37,000	0.0%	$18.01 *	$21.54	-10.5%	COM	724479100
—	CIMAREX ENERGY CO	306	$37,000	0.0%	$120.92	$120.92	—	COM	171798101
GAP	GAP INC DEL	1,735	$37,000	0.0%	$21.33 *	$25.83	-41.5%	COM	364760108
SKYW	SKYWEST INC	1,407	$37,000	0.0%	$26.30 *	$22.21	+2.9%	COM	830879102
—	BUNGE LIMITED	631	$37,000	0.0%	$58.64	$69.75	—	COM	G16962105
SCVL	SHOE CARNIVAL INC	1,441	$36,000	0.0%	$24.98 *	$13.04	-4.7%	COM	824889109
—	JACOBS ENGR GROUP INC DEL	730	$36,000	0.0%	$49.32	$42.47	—	COM	469814107
—	COHEN & STEERS QUALITY RLTY	2,651	$36,000	0.0%	$13.58	$7.82	—	COM	19247L106
UTHR	UNITED THERAPEUTICS CORP DEL	331	$35,000	0.0%	$105.74 *	$58.23	+91.6%	COM	91307C102
CRM	SALESFORCE COM INC	435	$35,000	0.0%	$80.46 *	$75.25	+3.1%	COM	79466L302
GEO	GEO GROUP INC NEW	1,015	$35,000	0.0%	$34.48 *	$13.13	+6.0%	COM	36162J106
IPGP	IPG PHOTONICS CORP	438	$35,000	0.0%	$79.91 *	$70.26	+25.2%	COM	44980X109
WDFC	WD-40 CO	300	$35,000	0.0%	$116.67 *	$48.95	+90.5%	COM	929236107
WPC	W P CAREY INC	500	$35,000	0.0%	$70.00	$66.22	—	COM	92936U109
CASY	CASEYS GEN STORES INC	255	$34,000	0.0%	$133.33 *	$106.53	+1.6%	COM	147528103
HYS	PIMCO ETF TR	353	$34,000	0.0%	$96.32	$104.52	—	0-5 HIGH YIELD	72201R783
BIDU	BAIDU INC	205	$34,000	0.0%	$165.85	$98.23	—	SPON ADR REP A	056752108
—	ALLETE INC	533	$34,000	0.0%	$63.79	$39.25	—	COM NEW	018522300
—	TUPPERWARE BRANDS CORP	600	$34,000	0.0%	$56.67	$56.38	—	COM	899896104
LYB	LYONDELLBASELL INDUSTRIES N	449	$33,000	0.0%	$73.50 *	$46.94	+1.3%	SHS - A -	N53745100
CMS	CMS ENERGY CORP	694	$32,000	0.0%	$46.11 *	$21.86	+44.7%	COM	125896100
MOD	MODINE MFG CO	3,629	$32,000	0.0%	$8.82 *	$9.51	+8.3%	COM	607828100
MAA	MID-AMER APT CMNTYS INC	300	$32,000	0.0%	$106.67 *	$58.12	+24.0%	COM	59522J103
—	EATON VANCE LTD DUR INCOME F	2,300	$31,000	0.0%	$13.48	$15.51	—	COM	27828H105
URI	UNITED RENTALS INC	467	$31,000	0.0%	$66.38 *	$92.81	-31.9%	COM	911363109
SJNK	SPDR SER TR	1,130	$30,000	0.0%	$26.55	$28.87	—	SHT TRM HGH YLD	78468R408
ES	EVERSOURCE ENERGY	500	$30,000	0.0%	$60.00 *	$34.78	+16.7%	COM	30040W108
SNY	SANOFI	707	$30,000	0.0%	$42.43	$41.44	—	SPONSORED ADR	80105N105
RMD	RESMED INC	482	$30,000	0.0%	$62.24 *	$38.42	+37.5%	COM	761152107
ILMN	ILLUMINA INC	207	$30,000	0.0%	$144.93	$156.14	-9.0%	COM	452327109
AEIS	ADVANCED ENERGY INDS	780	$30,000	0.0%	$38.46 *	$32.46	+8.1%	COM	007973100
RL	RALPH LAUREN CORP	327	$29,000	0.0%	$88.69 *	$132.04	-42.1%	CL A	751212101
ICLR	ICON PLC	418	$29,000	0.0%	$69.38	$71.41	-3.9%	SHS	G4705A100
EPI	WISDOMTREE TR	1,408	$28,000	0.0%	$19.89	$15.97	—	INDIA ERNGS FD	97717W422
DAR	DARLING INGREDIENTS INC	1,866	$28,000	0.0%	$15.01 *	$12.65	+14.3%	COM	237266101
VTWO	VANGUARD SCOTTSDALE FDS	300	$28,000	0.0%	$93.33	$97.78	—	VNG RUS2000IDX	92206C664
—	PIONEER NAT RES CO	185	$28,000	0.0%	$151.35	$151.06	—	COM	723787107
MCS	MARCUS CORP	1,310	$28,000	0.0%	$21.37 *	$19.98	-1.7%	COM	566330106
CNQ	CANADIAN NAT RES LTD	893	$28,000	0.0%	$31.35 *	$6.96	+33.3%	COM	136385101
CLDT	CHATHAM LODGING TR	1,291	$28,000	0.0%	$21.69	$25.76	—	COM	16208T102
SCHH	SCHWAB STRATEGIC TR	638	$28,000	0.0%	$43.89	$39.18	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	662	$28,000	0.0%	$42.30	$42.30	—	S&P500 LOW VOL	73937B779
CALY	CALLAWAY GOLF CO	2,631	$27,000	0.0%	$10.26 *	$9.10	+4.6%	COM	131193104
LDOS	LEIDOS HLDGS INC	566	$27,000	0.0%	$47.70 *	$29.76	+4.4%	COM	525327102
ESNT	ESSENT GROUP LTD	1,220	$27,000	0.0%	$22.13 *	$17.56	+6.1%	COM	G3198U102
FLS	FLOWSERVE CORP	600	$27,000	0.0%	$45.00 *	$69.88	-44.8%	COM	34354P105
—	TEKLA HEALTHCARE INVS	1,166	$27,000	0.0%	$23.16	$31.23	—	SH BEN INT	87911J103
NOBL	PROSHARES TR	500	$27,000	0.0%	$54.00	$49.25	—	S&P 500 DV ARIST	74348A467
AEO	AMERICAN EAGLE OUTFITTERS NE	1,607	$26,000	0.0%	$16.18 *	$11.85	-1.1%	COM	02553E106
—	CONCERT PHARMACEUTICALS INC	2,287	$26,000	0.0%	$11.37	$12.10	—	COM	206022105
—	FIVE PRIME THERAPEUTICS INC	625	$26,000	0.0%	$41.60	$40.51	—	COM	33830X104
ITT	ITT INC	813	$26,000	0.0%	$31.98 *	$35.86	0.0%	COM	45073V108
—	ISHARES	2,203	$25,000	0.0%	$11.35	$11.36	—	MSCI JAPAN ETF	464286848
IYJ	ISHARES TR	225	$25,000	0.0%	$111.11	$108.89	—	U.S. INDS ETF	464287754
—	EATON VANCE TX ADV GLBL DIV	1,710	$25,000	0.0%	$14.62	$16.90	—	COM	27828S101
DRI	DARDEN RESTAURANTS INC	400	$25,000	0.0%	$62.50 *	$41.25	+20.8%	COM	237194105
TGNA	TEGNA INC	1,065	$25,000	0.0%	$23.47 *	$16.94	-13.7%	COM	87901J105
—	EARTHLINK HLDGS CORP	3,928	$25,000	0.0%	$6.36	$6.93	—	COM	27033X101
UEIC	UNIVERSAL ELECTRS INC	345	$25,000	0.0%	$72.46 *	$53.31	+23.1%	COM	913483103
—	PUTNAM MUN OPPORTUNITIES TR	1,900	$25,000	0.0%	$13.16	$12.60	—	SH BEN INT	746922103
MFC	MANULIFE FINL CORP	1,796	$25,000	0.0%	$13.92 *	$15.37	-7.3%	COM	56501R106
—	MACATAWA BK CORP	3,370	$25,000	0.0%	$7.42	$5.99	—	COM	554225102
NWL	NEWELL BRANDS INC	507	$25,000	0.0%	$49.31 *	$31.35	0.0%	COM	651229106
RWX	SPDR INDEX SHS FDS	594	$25,000	0.0%	$42.09	$41.77	—	DJ INTL RL ETF	78463X863
SON	SONOCO PRODS CO	500	$25,000	0.0%	$50.00 *	$29.77	+15.5%	COM	835495102
PNR	PENTAIR PLC	422	$25,000	0.0%	$59.24 *	$28.02	+18.9%	SHS	G7S00T104
—	FOOT LOCKER INC	450	$25,000	0.0%	$55.56	$63.39	—	COM	344849104
—	ELLIE MAE INC	270	$25,000	0.0%	$92.59	$70.18	—	COM	28849P100
—	KINDER MORGAN INC DEL	500	$24,000	0.0%	$48.00	$48.00	—	PFD SER A	49456B200
EARN	ELLINGTON RESIDENTIAL MTG RE	1,856	$24,000	0.0%	$12.93	$12.01	—	COM SHS BEN INT	288578107
—	CHICAGO BRIDGE & IRON CO N V	685	$24,000	0.0%	$35.04	$48.24	—	COM	167250109
VDE	VANGUARD WORLD FDS	250	$24,000	0.0%	$96.00	$93.41	—	ENERGY ETF	92204A306
HYMB	SPDR SERIES TRUST	400	$24,000	0.0%	$60.00	$60.00	—	NUV HGHYLD MUN	78464A284
KFY	KORN FERRY INTL	1,144	$24,000	0.0%	$20.98 *	$24.37	-2.3%	COM NEW	500643200
AMWD	AMERICAN WOODMARK CORP	350	$23,000	0.0%	$65.71 *	$49.82	+45.0%	COM	030506109
MEI	METHODE ELECTRS INC	681	$23,000	0.0%	$33.77 *	$23.09	+4.2%	COM	591520200
—	ENBRIDGE ENERGY MANAGEMENT L	1,011	$23,000	0.0%	$22.75	$22.75	—	SHS UNITS LLI	29250X103
BYD	BOYD GAMING CORP	1,268	$23,000	0.0%	$18.14	$17.52	+3.8%	COM	103304101
LIVN	LIVANOVA PLC	451	$23,000	0.0%	$51.00	$52.61	-3.9%	SHS	G5509L101
ILTB	ISHARES	350	$23,000	0.0%	$65.71	$59.08	—	CORE LT USDB ETF	464289479
EZU	ISHARES	700	$23,000	0.0%	$32.86	$39.43	—	MSCI EURZONE ETF	464286608
—	WESTAR ENERGY INC	400	$22,000	0.0%	$55.00	$50.00	—	COM	95709T100
—	ARGO GROUP INTL HLDGS LTD	430	$22,000	0.0%	$51.16	$53.06	—	COM	G0464B107
—	BARNES GROUP INC	672	$22,000	0.0%	$32.74	$34.22	—	COM	067806109
—	VALIDUS HOLDINGS LTD	457	$22,000	0.0%	$48.14	$38.27	—	COM SHS	G9319H102
VRSN	VERISIGN INC	254	$22,000	0.0%	$86.61	$44.53	+91.9%	COM	92343E102
DOV	DOVER CORP	317	$22,000	0.0%	$69.40 *	$40.98	+11.9%	COM	260003108
—	DR PEPPER SNAPPLE GROUP INC	226	$22,000	0.0%	$97.35	$85.60	—	COM	26138E109
JBSS	SANFILIPPO JOHN B & SON INC	525	$22,000	0.0%	$41.90 *	$42.80	+27.3%	COM	800422107
HE	HAWAIIAN ELEC INDUSTRIES	641	$21,000	0.0%	$32.76	$28.38	+16.1%	COM	419870100
CINF	CINCINNATI FINL CORP	276	$21,000	0.0%	$76.09 *	$46.63	+12.2%	COM	172062101
OGE	OGE ENERGY CORP	646	$21,000	0.0%	$32.51 *	$35.42	-15.5%	COM	670837103
SXI	STANDEX INTL CORP	260	$21,000	0.0%	$80.77	$77.65	+5.6%	COM	854231107
ROCK	GIBRALTAR INDS INC	667	$21,000	0.0%	$31.48 *	$26.53	+8.5%	COM	374689107
COMT	ISHARES U S ETF TR	629	$21,000	0.0%	$33.39	$33.39	—	COMMOD SEL STG	46431W853
—	STERLING BANCORP DEL	1,334	$21,000	0.0%	$15.74	$16.00	—	COM	85917A100
—	RYDEX ETF TRUST	250	$20,000	0.0%	$80.00	$81.69	—	GUG S&P500 PU GR	78355W403
—	ZOES KITCHEN INC	540	$20,000	0.0%	$37.04	$30.34	—	COM	98979J109
—	FLIR SYS INC	650	$20,000	0.0%	$30.77	$25.77	—	COM	302445101
—	EXTERRAN CORP	1,540	$20,000	0.0%	$12.99	$13.60	—	COM	30227H106
BF/B	BROWN FORMAN CORP	200	$20,000	0.0%	$100.00 *	$30.90	+5.3%	CL B	115637209
DHI	D R HORTON INC	650	$20,000	0.0%	$30.77 *	$18.65	+47.1%	COM	23331A109
RGR	STURM RUGER & CO INC	309	$20,000	0.0%	$64.72	$64.83	-0.4%	COM	864159108
IVZ	INVESCO LTD	768	$20,000	0.0%	$26.04 *	$17.40	+9.8%	SHS	G491BT108
—	LHC GROUP INC	454	$20,000	0.0%	$44.05	$39.83	—	COM	50187A107
DXJ	WISDOMTREE TR	519	$20,000	0.0%	$38.54	$39.49	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	147	$20,000	0.0%	$136.05	$133.61	—	20 YR TR BD ETF	464287432
—	TESSERA TECHNOLOGIES INC	666	$20,000	0.0%	$30.03	$31.14	—	COM	88164L100
AL	AIR LEASE CORP	740	$20,000	0.0%	$27.03 *	$26.80	-4.6%	CL A	00912X302
VRSK	VERISK ANALYTICS INC	250	$20,000	0.0%	$80.00 *	$67.78	+10.6%	COM	92345Y106
SAMG	SILVERCREST ASSET MGMT GROUP	1,540	$19,000	0.0%	$12.34	$14.64	-14.4%	CL A	828359109
COLB	COLUMBIA BKG SYS INC	686	$19,000	0.0%	$27.70 *	$18.91	+2.8%	COM	197236102
—	E TRADE FINANCIAL CORP	808	$19,000	0.0%	$23.51	$22.32	—	COM NEW	269246401
—	POWERSHARES ETF TRUST	650	$19,000	0.0%	$29.23	$33.33	—	CLEANTECH PORT	73935X278
—	ATLAS AIR WORLDWIDE HLDGS IN	454	$19,000	0.0%	$41.85	$42.42	—	COM NEW	049164205
OSK	OSHKOSH CORP	400	$19,000	0.0%	$47.50 *	$41.34	-7.5%	COM	688239201
POWL	POWELL INDS INC	475	$19,000	0.0%	$40.00 *	$26.21	0.0%	COM	739128106
—	WELLS FARGO & CO NEW	15	$19,000	0.0%	$1266.67	$1200.00	—	PERP PFD CNV A	949746804
—	CONTINENTAL BLDG PRODS INC	834	$19,000	0.0%	$22.78	$20.55	—	COM	211171103
XNCR	XENCOR INC	988	$19,000	0.0%	$19.23 *	$13.38	+2.5%	COM	98401F105
—	MANTECH INTL CORP	464	$18,000	0.0%	$38.79	$35.84	—	CL A	564563104
WAL	WESTERN ALLIANCE BANCORP	563	$18,000	0.0%	$31.97 *	$29.12	+4.7%	COM	957638109
XHR	XENIA HOTELS & RESORTS INC	1,074	$18,000	0.0%	$16.76	$16.33	—	COM	984017103
—	AIR TRANSPORT SERVICES GRP I	1,381	$18,000	0.0%	$13.03	$11.67	—	COM	00922R105
—	XO GROUP INC	1,056	$18,000	0.0%	$17.05	$16.27	—	COM	983772104
—	RITE AID CORP	2,400	$18,000	0.0%	$7.50	$7.03	—	COM	767754104
—	SUPERIOR INDS INTL INC	660	$18,000	0.0%	$27.27	$22.73	—	COM	868168105
—	NUTRI SYS INC NEW	688	$17,000	0.0%	$24.71	$23.37	—	COM	67069D108
AES	AES CORP	1,399	$17,000	0.0%	$12.15 *	$9.38	-15.8%	COM	00130H105
AJG	GALLAGHER ARTHUR J & CO	360	$17,000	0.0%	$47.22 *	$39.55	0.0%	COM	363576109
—	KAYNE ANDERSON MLP INVT CO	817	$17,000	0.0%	$20.81	$32.04	—	COM	486606106
WBS	WEBSTER FINL CORP CONN	508	$17,000	0.0%	$33.46 *	$35.53	+2.5%	COM	947890109
UCB	UNITED CMNTY BKS BLAIRSVLE G	917	$17,000	0.0%	$18.54 *	$18.67	+3.5%	COM	90984P303
—	INTELIQUENT INC	850	$17,000	0.0%	$20.00	$19.07	—	COM	45825N107
—	SPECTRUM PHARMACEUTICALS INC	2,570	$17,000	0.0%	$6.61	$7.21	—	COM	84763A108
BWX	SPDR SERIES TRUST	295	$17,000	0.0%	$57.63	$56.76	—	BRCLYS INTL ETF	78464A516
TSN	TYSON FOODS INC	260	$17,000	0.0%	$65.38 *	$31.03	+64.6%	CL A	902494103
BLMN	BLOOMIN BRANDS INC	936	$17,000	0.0%	$18.16 *	$13.94	+4.1%	COM	094235108
DRH	DIAMONDROCK HOSPITALITY CO	1,837	$17,000	0.0%	$9.25	$9.78	—	COM	252784301
—	COHEN & STEERS INFRASTRUCTUR	815	$17,000	0.0%	$20.86	$18.33	—	COM	19248A109
PCH	POTLATCH CORP NEW	500	$17,000	0.0%	$34.00	$34.00	—	COM	737630103
CPF	CENTRAL PAC FINL CORP	715	$17,000	0.0%	$23.78 *	$15.78	0.0%	COM NEW	154760409
—	ROVI CORP	1,059	$17,000	0.0%	$16.05	$16.46	—	COM	779376102
FMS	FRESENIUS MED CARE AG&CO KGA	400	$17,000	0.0%	$42.50	$48.01	—	SPONSORED ADR	358029106
—	KRATON PERFORMANCE POLYMERS	610	$17,000	0.0%	$27.87	$23.00	—	COM	50077C106
—	CALATLANTIC GROUP INC	464	$17,000	0.0%	$36.64	$38.79	—	COM	128195104
JBTM	JOHN BEAN TECHNOLOGIES CORP	285	$17,000	0.0%	$59.65 *	$52.42	+7.3%	COM	477839104
—	CYNOSURE INC	329	$16,000	0.0%	$48.63	$45.59	—	CL A	232577205
MLI	MUELLER INDS INC	517	$16,000	0.0%	$30.95 *	$11.76	+6.4%	COM	624756102
—	DOMINION RES INC VA NEW	260	$16,000	0.0%	$61.54	$61.54	—	UNIT 07/01/2016	25746U885
FSS	FEDERAL SIGNAL CORP	1,269	$16,000	0.0%	$12.61 *	$8.69	+36.7%	COM	313855108
—	APPLIED GENETIC TECHNOL CORP	1,100	$16,000	0.0%	$14.55	$15.64	—	COM	03820J100
STWD	STARWOOD PPTY TR INC	750	$16,000	0.0%	$21.33	$21.33	—	COM	85571B105
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,593	$16,000	0.0%	$4.45	$5.57	—	SPONSORED ADR	606822104
—	SWISS HELVETIA FD INC	1,594	$16,000	0.0%	$10.04	$12.85	—	COM	870875101
—	ELLIS PERRY INTL INC	764	$15,000	0.0%	$19.63	$19.77	—	COM	288853104
VIRT	VIRTU FINL INC	833	$15,000	0.0%	$18.01 *	$20.36	-6.2%	CL A	928254101
—	SPARTANNASH CO	477	$15,000	0.0%	$31.45	$31.17	—	COM	847215100
GTN	GRAY TELEVISION INC	1,364	$15,000	0.0%	$11.00 *	$14.63	-19.3%	COM	389375106
SXC	SUNCOKE ENERGY INC	2,558	$15,000	0.0%	$5.86 *	$6.31	0.0%	COM	86722A103
EBF	ENNIS INC	786	$15,000	0.0%	$19.08 *	$10.76	-7.8%	COM	293389102
—	PRESS GANEY HLDGS INC	381	$15,000	0.0%	$39.37	$36.48	—	COM	74113L102
CFFI	C & F FINL CORP	345	$15,000	0.0%	$43.48 *	$26.00	+15.6%	COM	12466Q104
MRCY	MERCURY SYS INC	615	$15,000	0.0%	$24.39 *	$12.70	+69.3%	COM	589378108
EMB	ISHARES TR	130	$15,000	0.0%	$115.38	$115.38	—	JP MOR EM MK ETF	464288281
—	CAPSTEAD MTG CORP	1,533	$15,000	0.0%	$9.78	$9.65	—	COM NO PAR	14067E506
RITM	NEW RESIDENTIAL INVT CORP	1,055	$15,000	0.0%	$14.22	$14.22	—	COM NEW	64828T201
SAH	SONIC AUTOMOTIVE INC	852	$15,000	0.0%	$17.61	$17.72	-2.4%	CL A	83545G102
—	STRAYER ED INC	287	$14,000	0.0%	$48.78	$50.14	—	COM	863236105
—	DYNEGY INC NEW DEL	230	$14,000	0.0%	$60.87	$60.87	—	PFD CONV SER A	26817R207
RVSB	RIVERVIEW BANCORP INC	3,000	$14,000	0.0%	$4.67 *	$2.49	+44.1%	COM	769397100
—	INTERSIL CORP	1,051	$14,000	0.0%	$13.32	$13.52	—	CL A	46069S109
—	VMWARE INC	250	$14,000	0.0%	$56.00	$71.84	—	CL A COM	928563402
INTU	INTUIT	125	$14,000	0.0%	$112.00 *	$60.95	+59.5%	COM	461202103
—	SCHNITZER STL INDS	816	$14,000	0.0%	$17.16	$17.47	—	CL A	806882106
—	STAMPS COM INC	157	$14,000	0.0%	$89.17	$96.84	—	COM NEW	852857200
—	NEOPHOTONICS CORP	1,471	$14,000	0.0%	$9.52	$9.52	—	COM	64051T100
—	ABIOMED INC	127	$14,000	0.0%	$110.24	$106.21	—	COM	003654100
DG	DOLLAR GEN CORP NEW	147	$14,000	0.0%	$95.24 *	$66.81	+14.0%	COM	256677105
OXM	OXFORD INDS INC	246	$14,000	0.0%	$56.91 *	$64.40	-3.9%	COM	691497309
FDP	FRESH DEL MONTE PRODUCE INC	266	$14,000	0.0%	$52.63 *	$40.56	0.0%	ORD	G36738105
RHP	RYMAN HOSPITALITY PPTYS INC	271	$14,000	0.0%	$51.66	$52.83	—	COM	78377T107
—	INNOPHOS HOLDINGS INC	342	$14,000	0.0%	$40.94	$35.87	—	COM	45774N108
XBFZX	BLACKROCK CALIF MUN INCOME T	837	$14,000	0.0%	$16.73	$16.73	—	SH BEN INT	09248E102
FIW	FIRST TR ISE WATER INDEX FD	400	$14,000	0.0%	$35.00	$32.50	—	COM	33733B100
—	ATLASSIAN CORP PLC	500	$13,000	0.0%	$26.00	$26.00	—	CL A	G06242104
TMHC	TAYLOR MORRISON HOME CORP	878	$13,000	0.0%	$14.81	$13.23	+11.2%	CL A	87724P106
—	CREE INC	533	$13,000	0.0%	$24.39	$29.02	—	COM	225447101
—	GCP APPLIED TECHNOLOGIES INC	518	$13,000	0.0%	$25.10	$25.10	—	COM	36164Y101
CTRN	CITI TRENDS INC	842	$13,000	0.0%	$15.44 *	$20.46	-22.6%	COM	17306X102
—	NUVEEN REAL ESTATE INCOME FD	1,121	$13,000	0.0%	$11.60	$11.60	—	COM	67071B108
ABBNY	ABB LTD	670	$13,000	0.0%	$19.40	$20.28	—	SPONSORED ADR	000375204
AIN	ALBANY INTL CORP	326	$13,000	0.0%	$39.88 *	$33.41	+4.9%	CL A	012348108
—	INVESTMENT TECHNOLOGY GRP NE	756	$13,000	0.0%	$17.20	$19.48	—	COM	46145F105
—	HMS HLDGS CORP	766	$13,000	0.0%	$16.97	$16.97	—	COM	40425J101
—	NEENAH PAPER INC	182	$13,000	0.0%	$71.43	$69.47	—	COM	640079109
CDE	COEUR MNG INC	1,266	$13,000	0.0%	$10.27 *	$7.86	0.0%	COM NEW	192108504
CENX	CENTURY ALUM CO	2,036	$13,000	0.0%	$6.39 *	$7.02	0.0%	COM	156431108
EEFT	EURONET WORLDWIDE INC	189	$13,000	0.0%	$68.78 *	$73.92	+3.0%	COM	298736109
—	YRC WORLDWIDE INC	1,368	$12,000	0.0%	$8.77	$11.18	—	COM PAR $.01	984249607
MS	MORGAN STANLEY	450	$12,000	0.0%	$26.67 *	$23.07	-13.7%	COM NEW	617446448
—	EXELON CORP	250	$12,000	0.0%	$48.00	$48.00	—	UNIT 99/99/9999	30161N127
ADC	AGREE REALTY CORP	243	$12,000	0.0%	$49.38	$45.52	—	COM	008492100
—	KMG CHEMICALS INC	450	$12,000	0.0%	$26.67	$26.67	—	COM	482564101
KOP	KOPPERS HOLDINGS INC	386	$12,000	0.0%	$31.09 *	$21.04	+19.3%	COM	50060P106
—	IXYS CORP	1,170	$12,000	0.0%	$10.26	$14.89	—	COM	46600W106
—	EL PASO ELEC CO	253	$12,000	0.0%	$47.43	$47.51	—	COM NEW	283677854
BBW	BUILD A BEAR WORKSHOP	904	$12,000	0.0%	$13.27 *	$11.96	-5.4%	COM	120076104
HXL	HEXCEL CORP NEW	287	$12,000	0.0%	$41.81 *	$37.45	+16.8%	COM	428291108
—	SI FINL GROUP INC MD	880	$12,000	0.0%	$13.64	$11.20	—	COM	78425V104
NVEC	NVE CORP	213	$12,000	0.0%	$56.34	$60.06	-5.2%	COM NEW	629445206
TRMB	TRIMBLE NAVIGATION LTD	500	$12,000	0.0%	$24.00 *	$37.69	-33.6%	COM	896239100
PEGA	PEGASYSTEMS INC	442	$12,000	0.0%	$27.15 *	$12.70	+3.8%	COM	705573103
—	RUBICON PROJ INC	870	$12,000	0.0%	$13.79	$15.12	—	COM	78112V102
—	SUPREME INDS INC	905	$12,000	0.0%	$13.26	$7.55	—	CL A	868607102
—	PLANTRONICS INC NEW	250	$11,000	0.0%	$44.00	$46.17	—	COM	727493108
AROC	ARCHROCK INC	1,150	$11,000	0.0%	$9.57 *	$4.06	+14.7%	COM	03957W106
STC	STEWART INFORMATION SVCS COR	273	$11,000	0.0%	$40.29 *	$35.64	+3.3%	COM	860372101
SANM	SANMINA CORPORATION	399	$11,000	0.0%	$27.57 *	$22.98	+8.9%	COM	801056102
TACT	TRANSACT TECHNOLOGIES INC	1,310	$11,000	0.0%	$8.40 *	$7.81	+0.3%	COM	892918103
DHX	DHI GROUP INC	1,760	$11,000	0.0%	$6.25 *	$8.63	-16.9%	COM	23331S100
CMTL	COMTECH TELECOMMUNICATIONS C	852	$11,000	0.0%	$12.91 *	$25.97	-32.9%	COM NEW	205826209
RM	REGIONAL MGMT CORP	720	$11,000	0.0%	$15.28 *	$13.56	0.0%	COM	75902K106
NCLH	NORWEGIAN CRUISE LINE HLDGS	280	$11,000	0.0%	$39.29 *	$40.15	+18.7%	SHS	G66721104
—	ISLE OF CAPRI CASINOS INC	611	$11,000	0.0%	$18.00	$17.18	—	COM	464592104
WDAY	WORKDAY INC	149	$11,000	0.0%	$73.83 *	$85.08	-10.4%	CL A	98138H101
MTRX	MATRIX SVC CO	657	$11,000	0.0%	$16.74	$18.22	-7.5%	COM	576853105
MMSI	MERIT MED SYS INC	570	$11,000	0.0%	$19.30	$20.69	-7.1%	COM	589889104
—	MINDBODY INC	694	$11,000	0.0%	$15.85	$15.85	—	COM CL A	60255W105
—	FIBROGEN INC	686	$11,000	0.0%	$16.03	$18.24	—	COM	31572Q808
FNB	FNB CORP PA	843	$11,000	0.0%	$13.05 *	$8.91	0.0%	COM	302520101
—	GENERAL MTRS CO	592	$11,000	0.0%	$18.58	$18.58	—	*W EXP 07/10/201	37045V118
HCKT	HACKETT GROUP INC	758	$11,000	0.0%	$14.51	$14.40	+1.4%	COM	404609109
ICUI	ICU MED INC	100	$11,000	0.0%	$110.00 *	$100.52	+3.3%	COM	44930G107
—	INFRAREIT INC	622	$11,000	0.0%	$17.68	$16.87	—	COM	45685L100
BIV	VANGUARD BD INDEX FD INC	116	$10,000	0.0%	$86.21	$82.62	—	INTERMED TERM	921937819
CHE	CHEMED CORP NEW	71	$10,000	0.0%	$140.85 *	$128.63	-0.6%	COM	16359R103
—	STANLEY BLACK & DECKER INC	89	$10,000	0.0%	$112.36	$112.36	—	UNIT 11/17/20166	854502804
—	HOUSTON WIRE & CABLE CO	1,900	$10,000	0.0%	$5.26	$6.21	—	COM	44244K109
—	CONTANGO OIL & GAS COMPANY	800	$10,000	0.0%	$12.50	$6.67	—	COM NEW	21075N204
—	AMERICAN TOWER CORP NEW	90	$10,000	0.0%	$111.11	$111.11	—	PFD CONV SER A	03027X308
RF	REGIONS FINL CORP NEW	1,130	$10,000	0.0%	$8.85 *	$6.66	-4.0%	COM	7591EP100
RDN	RADIAN GROUP INC	989	$10,000	0.0%	$10.11 *	$9.58	+1.5%	COM	750236101
—	FIREEYE INC	630	$10,000	0.0%	$15.87	$15.87	—	COM	31816Q101
—	CINCINNATI BELL INC NEW	2,175	$10,000	0.0%	$4.60	$4.07	—	COM	171871106
—	POTBELLY CORP	770	$10,000	0.0%	$12.99	$12.99	—	COM	73754Y100
—	GLOBALSCAPE INC	2,811	$10,000	0.0%	$3.56	$3.30	—	COM	37940G109
CNS	COHEN & STEERS INC	249	$10,000	0.0%	$40.16 *	$22.50	+11.3%	COM	19247A100
CCEP	COCA COLA EUROPEAN PARTNERS	271	$10,000	0.0%	$36.90 *	$28.83	0.0%	SHS	G25839104
SFNC	SIMMONS 1ST NATL CORP	210	$10,000	0.0%	$47.62 *	$20.02	+14.6%	CL A $1 PAR	828730200
VRTX	VERTEX PHARMACEUTICALS INC	115	$10,000	0.0%	$86.96	$86.41	0.0%	COM	92532F100
—	MIDDLEBURG FINANCIAL CORP	350	$10,000	0.0%	$28.57	$18.33	—	COM	596094102
—	SUPERVALU INC	2,088	$10,000	0.0%	$4.79	$5.20	—	COM	868536103
—	PRGX GLOBAL INC	1,990	$10,000	0.0%	$5.03	$3.89	—	COM NEW	69357C503
TSM	TAIWAN SEMICONDUCTOR MFG LTD	367	$10,000	0.0%	$27.25	$24.75	—	SPONSORED ADR	874039100
SMTC	SEMTECH CORP	411	$10,000	0.0%	$24.33 *	$22.71	0.0%	COM	816850101
WSFS	WSFS FINL CORP	318	$10,000	0.0%	$31.45 *	$31.57	+7.7%	COM	929328102
—	FRONTLINE LTD	1,237	$10,000	0.0%	$8.08	$7.98	—	SHS NEW	G3682E192
—	REALPAGE INC	434	$10,000	0.0%	$23.04	$22.97	—	COM	75606N109
—	LYDALL INC DEL	249	$10,000	0.0%	$40.16	$39.09	—	COM	550819106
—	MCBC HLDGS INC	909	$10,000	0.0%	$11.00	$12.52	—	COM	55276F107
TDOC	TELADOC INC	615	$10,000	0.0%	$16.26 *	$12.70	-8.1%	COM	87918A105
—	SMART & FINAL STORES INC	700	$10,000	0.0%	$14.29	$15.61	—	COM	83190B101
—	OPHTHOTECH CORP	203	$10,000	0.0%	$49.26	$44.63	—	COM	683745103
TGTX	TG THERAPEUTICS INC	1,583	$10,000	0.0%	$6.32 *	$8.13	0.0%	COM	88322Q108
FSLR	FIRST SOLAR INC	205	$10,000	0.0%	$48.78 *	$67.03	-20.5%	COM	336433107
NTRA	NATERA INC	805	$10,000	0.0%	$12.42 *	$10.03	+10.9%	COM	632307104
—	NATUS MEDICAL INC DEL	240	$9,000	0.0%	$37.50	$41.57	—	COM	639050103
FRME	FIRST MERCHANTS CORP	379	$9,000	0.0%	$23.75 *	$17.09	+9.4%	COM	320817109
MWA	MUELLER WTR PRODS INC	768	$9,000	0.0%	$11.72 *	$8.37	+9.0%	COM SER A	624758108
—	MONOTYPE IMAGING HOLDINGS IN	348	$9,000	0.0%	$25.86	$24.08	—	COM	61022P100
ACIW	ACI WORLDWIDE INC	442	$9,000	0.0%	$20.36	$19.70	+3.1%	COM	004498101
—	INC RESH HLDGS INC	235	$9,000	0.0%	$38.30	$39.84	—	CL A	45329R109
—	CENTURYLINK INC	303	$9,000	0.0%	$29.70	$31.44	—	COM	156700106
—	QUOTIENT TECHNOLOGY INC	649	$9,000	0.0%	$13.87	$13.87	—	COM	749119103
EPM	EVOLUTION PETROLEUM CORP	1,720	$9,000	0.0%	$5.23 *	$3.28	-9.2%	COM	30049A107
—	ANADARKO PETE CORP	250	$9,000	0.0%	$36.00	$36.00	—	UNIT 99/99/9999	032511404
AAT	AMERICAN ASSETS TR INC	213	$9,000	0.0%	$42.25	$39.48	—	COM	024013104
DXCM	DEXCOM INC	113	$9,000	0.0%	$79.65 *	$16.90	+0.8%	COM	252131107
CASH	META FINL GROUP INC	173	$9,000	0.0%	$52.02 *	$15.50	0.0%	COM	59100U108
—	YADKIN FINL CORP	369	$9,000	0.0%	$24.39	$24.39	—	COM	984305102
RGEN	REPLIGEN CORP	340	$9,000	0.0%	$26.47 *	$25.00	+2.3%	COM	759916109
—	HEALTHWAYS INC	818	$9,000	0.0%	$11.00	$10.16	—	COM	422245100
—	HEALTHCARE RLTY TR	257	$9,000	0.0%	$35.02	$32.39	—	COM	421946104
AGX	ARGAN INC	212	$9,000	0.0%	$42.45 *	$26.67	+5.3%	COM	04010E109
—	COVISINT CORP	4,260	$9,000	0.0%	$2.11	$2.51	—	COM	22357R103
AXTI	AXT INC	2,760	$9,000	0.0%	$3.26 *	$2.45	+25.4%	COM	00246W103
—	AMERICAN TOWER CORP NEW	82	$9,000	0.0%	$109.76	$109.76	—	DEP PFD CONV SE	03027X407
SHBI	SHORE BANCSHARES INC	800	$9,000	0.0%	$11.25 *	$10.16	+14.5%	COM	825107105
—	PARSLEY ENERGY INC	350	$9,000	0.0%	$25.71	$25.71	—	CL A	701877102
—	GRIFFIN INL RLTY INC	290	$9,000	0.0%	$31.03	$31.03	—	COM	398231100
NVCR	NOVOCURE LTD	811	$9,000	0.0%	$11.10 *	$12.52	0.0%	ORD SHS	G6674U108
—	BARNES & NOBLE INC	821	$9,000	0.0%	$10.96	$11.29	—	COM	067774109
BSET	BASSETT FURNITURE INDS INC	360	$9,000	0.0%	$25.00 *	$12.85	+45.6%	COM	070203104
—	BED BATH & BEYOND INC	209	$9,000	0.0%	$43.06	$66.60	—	COM	075896100
—	BOJANGLES INC	539	$9,000	0.0%	$16.70	$17.30	—	COM	097488100
NNI	NELNET INC	273	$9,000	0.0%	$32.97 *	$35.85	+4.1%	CL A	64031N108
—	TECHTARGET INC	1,050	$9,000	0.0%	$8.57	$8.88	—	COM	87874R100
—	NAVIGATORS GROUP INC	99	$9,000	0.0%	$90.91	$84.48	—	COM	638904102
—	COASTWAY BANCORP INC	690	$9,000	0.0%	$13.04	$12.71	—	COM	190632109
—	CIT GROUP INC	261	$8,000	0.0%	$30.65	$44.99	—	COM NEW	125581801
—	DCT INDUSTRIAL TRUST INC	166	$8,000	0.0%	$48.19	$47.39	—	COM NEW	233153204
ROG	ROGERS CORP	128	$8,000	0.0%	$62.50	$57.19	+7.6%	COM	775133101
—	COMMUNITY FINL CORP MD	365	$8,000	0.0%	$21.92	$22.04	—	COM	20368X101
—	CORE MARK HOLDING CO INC	176	$8,000	0.0%	$45.45	$53.46	—	COM	218681104
CUBI	CUSTOMERS BANCORP INC	329	$8,000	0.0%	$24.32 *	$23.89	+6.5%	COM	23204G100
ICFI	ICF INTL INC	190	$8,000	0.0%	$42.11 *	$36.92	+6.2%	COM	44925C103
AIR	AAR CORP	339	$8,000	0.0%	$23.60 *	$22.07	+3.9%	COM	000361105
PBH	PRESTIGE BRANDS HLDGS INC	144	$8,000	0.0%	$55.56	$52.86	+4.2%	COM	74112D101
OMCL	OMNICELL INC	229	$8,000	0.0%	$34.93 *	$29.64	+5.2%	COM	68213N109
OMER	OMEROS CORP	804	$8,000	0.0%	$9.95 *	$8.87	+38.8%	COM	682143102
—	LA QUINTA HLDGS INC	659	$8,000	0.0%	$12.14	$11.72	—	COM	50420D108
XYL	XYLEM INC	185	$8,000	0.0%	$43.24 *	$38.66	0.0%	COM	98419M100
—	OM ASSET MGMT PLC	581	$8,000	0.0%	$13.77	$13.25	—	SHS	G67506108
HAFC	HANMI FINL CORP	329	$8,000	0.0%	$24.32 *	$21.37	+7.3%	COM NEW	410495204
IBOC	INTERNATIONAL BANCSHARES COR	288	$8,000	0.0%	$27.78 *	$19.42	+5.0%	COM	459044103
—	BIOSPECIFICS TECHNOLOGIES CO	210	$8,000	0.0%	$38.10	$37.12	—	COM	090931106
APOG	APOGEE ENTERPRISES INC	164	$8,000	0.0%	$48.78 *	$33.78	+6.1%	COM	037598109
NAVI	NAVIENT CORP	640	$8,000	0.0%	$12.50	$12.72	0.0%	COM	63938C108
TSLA	TESLA MTRS INC	40	$8,000	0.0%	$200.00 *	$8.82	+71.7%	COM	88160R101
CAL	CALERES INC	326	$8,000	0.0%	$24.54 *	$22.13	-3.2%	COM	129500104
—	ALLEGIANCE BANCSHARES INC	325	$8,000	0.0%	$24.62	$24.62	—	COM	01748H107
—	CALLIDUS SOFTWARE INC	412	$8,000	0.0%	$19.42	$14.55	—	COM	13123E500
RMAX	RE MAX HLDGS INC	202	$8,000	0.0%	$39.60 *	$30.00	+5.4%	CL A	75524W108
—	AXOVANT SCIENCES LTD	646	$8,000	0.0%	$12.38	$11.95	—	COM	G0750W104
WLFC	WILLIS LEASE FINANCE CORP	370	$8,000	0.0%	$21.62 *	$21.41	+11.3%	COM	970646105
—	DIME CMNTY BANCSHARES	452	$8,000	0.0%	$17.70	$17.15	—	COM	253922108
—	DERMIRA INC	267	$8,000	0.0%	$29.96	$25.11	—	COM	24983L104
EIG	EMPLOYERS HOLDINGS INC	269	$8,000	0.0%	$29.74 *	$21.13	+4.3%	COM	292218104
EME	EMCOR GROUP INC	157	$8,000	0.0%	$50.96 *	$45.00	+1.9%	COM	29084Q100
MIDD	MIDDLEBY CORP	70	$8,000	0.0%	$114.29	$112.62	+1.9%	COM	596278101
TBI	TRUEBLUE INC	387	$7,000	0.0%	$18.09 *	$21.82	-4.3%	COM	89785X101
PLAB	PHOTRONICS INC	760	$7,000	0.0%	$9.21 *	$8.78	+13.0%	COM	719405102
—	AERIE PHARMACEUTICALS INC	380	$7,000	0.0%	$18.42	$16.17	—	COM	00771V108
KAI	KADANT INC	137	$7,000	0.0%	$51.09 *	$41.55	+8.0%	COM	48282T104
—	KITE PHARMA INC	134	$7,000	0.0%	$52.24	$53.19	—	COM	49803L109
OSUR	ORASURE TECHNOLOGIES INC	1,260	$7,000	0.0%	$5.56 *	$8.00	-11.2%	COM	68554V108
—	LEXINGTON REALTY TRUST	695	$7,000	0.0%	$10.07	$9.28	—	COM	529043101
—	NICHOLAS FINANCIAL INC	700	$7,000	0.0%	$10.00	$12.71	—	COM NEW	65373J209
—	NEFF CORP	645	$7,000	0.0%	$10.85	$10.85	—	COM CL A	640094207
—	MUTUALFIRST FINL INC	260	$7,000	0.0%	$26.92	$24.44	—	COM	62845B104
MED	MEDIFAST INC	205	$7,000	0.0%	$34.15 *	$24.87	0.0%	COM	58470H101
—	CONFORMIS INC	991	$7,000	0.0%	$7.06	$11.10	—	COM	20717E101
—	WESTERN ASSET WORLDWIDE INCO	660	$7,000	0.0%	$10.61	$13.21	—	COM	957668106
EVC	ENTRAVISION COMMUNICATIONS C	1,052	$7,000	0.0%	$6.65 *	$4.46	-1.4%	CL A	29382R107
ESE	ESCO TECHNOLOGIES INC	167	$7,000	0.0%	$41.92 *	$36.28	+4.0%	COM	296315104
UFPT	UFP TECHNOLOGIES INC	320	$7,000	0.0%	$21.88 *	$22.47	0.0%	COM	902673102
—	CHINA MOBILE LIMITED	125	$7,000	0.0%	$56.00	$55.75	—	SPONSORED ADR	16941M109
—	CHEMOCENTRYX INC	1,551	$7,000	0.0%	$4.51	$4.51	—	COM	16383L106
CNTY	CENTURY CASINOS INC	1,200	$7,000	0.0%	$5.83 *	$6.21	-3.9%	COM	156492100
CENTA	CENTRAL GARDEN & PET CO	329	$7,000	0.0%	$21.28 *	$11.19	+27.9%	CL A NON-VTG	153527205
—	DOMINION RES INC VA NEW	130	$7,000	0.0%	$53.85	$53.85	—	UNIT 99/99/9999	25746U869
—	FERRO CORP	516	$7,000	0.0%	$13.57	$11.92	—	COM	315405100
DOX	AMDOCS LTD	127	$7,000	0.0%	$55.12 *	$33.48	+42.6%	SHS	G02602103
—	RUTHS HOSPITALITY GROUP INC	470	$7,000	0.0%	$14.89	$17.22	—	COM	783332109
FORR	FORRESTER RESH INC	180	$7,000	0.0%	$38.89 *	$29.37	+15.7%	COM	346563109
HRB	BLOCK H & R INC	322	$7,000	0.0%	$21.74 *	$16.36	-6.4%	COM	093671105
GERN	GERON CORP	2,741	$7,000	0.0%	$2.55 *	$3.80	-23.5%	COM	374163103
—	GIGAMON INC	180	$7,000	0.0%	$38.89	$19.35	—	COM	37518B102
GVA	GRANITE CONSTR INC	150	$7,000	0.0%	$46.67 *	$35.88	+23.1%	COM	387328107
—	SCICLONE PHARMACEUTICALS INC	560	$7,000	0.0%	$12.50	$9.47	—	COM	80862K104
HELE	HELEN OF TROY CORP LTD	71	$7,000	0.0%	$98.59 *	$98.26	+2.7%	COM	G4388N106
—	II VI INC	373	$7,000	0.0%	$18.77	$19.26	—	COM	902104108
—	ALLIED WRLD ASSUR COM HLDG A	200	$7,000	0.0%	$35.00	$35.00	—	SHS	H01531104
—	COMPUTER TASK GROUP INC	1,240	$6,000	0.0%	$4.84	$6.25	—	COM	205477102
—	DISCOVERY COMMUNICATNS NEW	245	$6,000	0.0%	$24.49	$37.17	—	COM SER C	25470F302
SHO	SUNSTONE HOTEL INVS INC NEW	533	$6,000	0.0%	$11.26	$12.24	—	COM	867892101
ISTR	INVESTAR HLDG CORP	420	$6,000	0.0%	$14.29 *	$15.36	0.0%	COM	46134L105
—	MALVERN BANCORP INC	370	$6,000	0.0%	$16.22	$12.38	—	COM	561409103
—	NCI INC	420	$6,000	0.0%	$14.29	$10.06	—	CL A	62886K104
—	UNITED ONLINE INC	563	$6,000	0.0%	$10.66	$14.78	—	COM NEW	911268209
—	TRC COS INC	940	$6,000	0.0%	$6.38	$10.07	—	COM	872625108
—	PHI INC	313	$6,000	0.0%	$19.17	$19.61	—	COM NON VTG	69336T205
—	SONUS NETWORKS INC	660	$6,000	0.0%	$9.09	$7.58	—	COM NEW	835916503
FUL	FULLER H B CO	141	$6,000	0.0%	$42.55 *	$39.71	0.0%	COM	359694106
SFST	SOUTHERN FIRST BANCSHARES IN	240	$6,000	0.0%	$25.00	$21.55	+16.0%	COM	842873101
NGVT	INGEVITY CORP	190	$6,000	0.0%	$31.58 *	$30.20	0.0%	COM	45688C107
SALM	SALEM MEDIA GROUP INC	830	$6,000	0.0%	$7.23 *	$6.75	0.0%	CL A	794093104
—	MALLINCKRODT PUB LTD CO	103	$6,000	0.0%	$58.25	$44.11	—	SHS	G5785G107
SNA	SNAP ON INC	41	$6,000	0.0%	$146.34 *	$102.19	+23.1%	COM	833034101
—	HEARTLAND FINL USA INC	170	$6,000	0.0%	$35.29	$31.63	—	COM	42234Q102
HSTM	HEALTHSTREAM INC	239	$6,000	0.0%	$25.10 *	$21.79	+7.8%	COM	42222N103
TBHC	KIRKLANDS INC	440	$6,000	0.0%	$13.64 *	$15.02	0.0%	COM	497498105
—	PATRIOT TRANSN HLDG INC	290	$6,000	0.0%	$20.69	$20.69	—	COM	70338W105
—	SPX CORP	390	$6,000	0.0%	$15.38	$15.38	—	COM	784635104
TBBK	BANCORP INC DEL	980	$6,000	0.0%	$6.12	$7.27	-17.2%	COM	05969A105
—	PIER 1 IMPORTS INC	1,175	$6,000	0.0%	$5.11	$5.11	—	COM	720279108
—	DELTA NAT GAS INC	240	$6,000	0.0%	$25.00	$19.50	—	COM	247748106
—	GREAT PLAINS ENERGY INC	200	$6,000	0.0%	$30.00	$22.10	—	COM	391164100
—	AVIRAGEN THERAPEUTICS INC	4,031	$6,000	0.0%	$1.49	$1.49	—	COM	053761102
—	AMERICAN RIVER BANKSHARES	630	$6,000	0.0%	$9.52	$9.37	—	COM	029326105
—	INTRALINKS HLDGS INC	900	$6,000	0.0%	$6.67	$9.12	—	COM	46118H104
—	GLOBAL SOURCES LTD	700	$6,000	0.0%	$8.57	$8.57	—	ORD	G39300101
—	CLEARONE INC	550	$6,000	0.0%	$10.91	$11.83	—	COM	18506U104
ASPN	ASPEN AEROGELS INC	1,130	$6,000	0.0%	$5.31 *	$7.28	-39.8%	COM	04523Y105
—	VITAE PHARMACEUTICALS INC	566	$6,000	0.0%	$10.60	$9.83	—	COM	92847N103
—	PROVIDENCE & WORCESTER RR CO	365	$6,000	0.0%	$16.44	$14.15	—	COM	743737108
—	COMMUNITY WEST BANCSHARES	880	$6,000	0.0%	$6.82	$6.82	—	COM	204157101
OC	OWENS CORNING NEW	100	$5,000	0.0%	$50.00	$44.42	+12.1%	COM	690742101
RWT	REDWOOD TR INC	397	$5,000	0.0%	$12.59	$12.38	—	COM	758075402
DGII	DIGI INTL INC	490	$5,000	0.0%	$10.20	$10.18	+1.4%	COM	253798102
—	RECRO PHARMA INC	570	$5,000	0.0%	$8.77	$8.77	—	COM	75629F109
ULBI	ULTRALIFE CORP	1,000	$5,000	0.0%	$5.00 *	$3.41	+38.9%	COM	903899102
CHMI	CHERRY HILL MTG INVT CORP	329	$5,000	0.0%	$15.20	$15.20	—	COM	164651101
EGHT	8X8 INC NEW	329	$5,000	0.0%	$15.20 *	$10.96	+11.7%	COM	282914100
AUBN	AUBURN NATL BANCORP	184	$5,000	0.0%	$27.17 *	$16.46	+23.5%	COM	050473107
III	INFORMATION SERVICES GROUP I	1,220	$5,000	0.0%	$4.10 *	$3.35	0.0%	COM	45675Y104
—	FIRST FINANCIAL NORTHWEST IN	350	$5,000	0.0%	$14.29	$14.29	—	COM	32022K102
MYRG	MYR GROUP INC DEL	200	$5,000	0.0%	$25.00 *	$24.35	0.0%	COM	55405W104
NGS	NATURAL GAS SERVICES GROUP	200	$5,000	0.0%	$25.00 *	$21.48	+3.1%	COM	63886Q109
—	TREVENA INC	773	$5,000	0.0%	$6.47	$7.67	—	COM	89532E109
TRNS	TRANSCAT INC	450	$5,000	0.0%	$11.11 *	$10.39	0.0%	COM	893529107
—	TIDEWATER INC	1,239	$5,000	0.0%	$4.04	$4.80	—	COM	886423102
—	TESSCO TECHNOLOGIES INC	350	$5,000	0.0%	$14.29	$19.67	—	COM	872386107
—	AG MTG INVT TR INC	320	$5,000	0.0%	$15.63	$15.63	—	COM	001228105
MGNX	MACROGENICS INC	180	$5,000	0.0%	$27.78 *	$22.55	0.0%	COM	556099109
FC	FRANKLIN COVEY CO	335	$5,000	0.0%	$14.93 *	$17.26	-10.4%	COM	353469109
RAIL	FREIGHTCAR AMER INC	329	$5,000	0.0%	$15.20 *	$17.28	-14.0%	COM	357023100
TNC	TENNANT CO	102	$5,000	0.0%	$49.02 *	$46.33	+1.1%	COM	880345103
—	FRONTIER COMMUNICATIONS CORP	1,055	$5,000	0.0%	$4.74	$5.45	—	COM	35906A108
—	PIMCO CA MUNICIPAL INCOME FD	312	$5,000	0.0%	$16.03	$16.03	—	COM	72200N106
—	NIMBLE STORAGE INC	600	$5,000	0.0%	$8.33	$8.33	—	COM	65440R101
—	GLOBAL BRASS & COPPR HLDGS I	165	$5,000	0.0%	$30.30	$30.30	—	COM	37953G103
BCE	BCE INC	113	$5,000	0.0%	$44.25 *	$22.65	+15.3%	COM NEW	05534B760
ARKR	ARK RESTAURANTS CORP	240	$5,000	0.0%	$20.83 *	$17.28	-9.3%	COM	040712101
OFG	OFG BANCORP	570	$5,000	0.0%	$8.77 *	$8.16	0.0%	COM	67103X102
HOG	HARLEY DAVIDSON INC	108	$5,000	0.0%	$46.30	$46.04	0.0%	COM	412822108
KURA	KURA ONCOLOGY INC	1,675	$5,000	0.0%	$2.99 *	$3.11	0.0%	COM	50127T109
—	ONCOMED PHARMACEUTICALS INC	420	$5,000	0.0%	$11.90	$11.85	—	COM	68234X102
—	SOUTHERN NATL BANCORP OF VA	385	$5,000	0.0%	$12.99	$12.99	—	COM	843395104
—	CST BRANDS INC	117	$5,000	0.0%	$42.74	$42.43	—	COM	12646R105
CVLG	COVENANT TRANSN GROUP INC	265	$5,000	0.0%	$18.87 *	$9.60	+6.3%	CL A	22284P105
WD	WALKER & DUNLOP INC	225	$5,000	0.0%	$22.22 *	$12.97	+47.7%	COM	93148P102
CDXS	CODEXIS INC	1,282	$5,000	0.0%	$3.90 *	$2.62	+39.8%	COM	192005106
—	MIDSOUTH BANCORP INC	500	$5,000	0.0%	$10.00	$9.41	—	COM	598039105
MU	MICRON TECHNOLOGY INC	391	$5,000	0.0%	$12.79 *	$17.62	-37.1%	COM	595112103
PKBK	PARKE BANCORP INC	286	$4,000	0.0%	$13.99 *	$7.54	+5.8%	COM	700885106
—	EASTERN VA BANKSHARES INC	590	$4,000	0.0%	$6.78	$7.00	—	COM	277196101
TDC	TERADATA CORP DEL	157	$4,000	0.0%	$25.48 *	$46.01	-42.3%	COM	88076W103
PII	POLARIS INDS INC	45	$4,000	0.0%	$88.89	$91.43	-3.1%	COM	731068102
—	BARRETT BILL CORP	660	$4,000	0.0%	$6.06	$6.06	—	COM	06846N104
—	NORTHEAST BANCORP	350	$4,000	0.0%	$11.43	$10.00	—	COM NEW	663904209
—	CENTRAL VALLEY CMNTY BANCORP	290	$4,000	0.0%	$13.79	$10.12	—	COM	155685100
—	SPAN AMER MED SYS INC	230	$4,000	0.0%	$17.39	$18.13	—	COM	846396109
—	ADAMS DIVERSIFIED EQUITY FD	323	$4,000	0.0%	$12.38	$12.35	—	COM	006212104
—	NEWSTAR FINANCIAL INC	455	$4,000	0.0%	$8.79	$8.79	—	COM	65251F105
UFI	UNIFI INC	160	$4,000	0.0%	$25.00	$30.71	-18.2%	COM NEW	904677200
—	OWENS RLTY MTG INC	260	$4,000	0.0%	$15.38	$13.33	—	COM	690828108
—	EMCORE CORP	610	$4,000	0.0%	$6.56	$5.85	—	COM NEW	290846203
—	ACCURIDE CORP NEW	3,545	$4,000	0.0%	$1.13	$3.82	—	COM NEW	00439T206
—	MOCON INC	315	$4,000	0.0%	$12.70	$12.70	—	COM	607494101
XRAY	DENTSPLY SIRONA INC	63	$4,000	0.0%	$63.49 *	$58.93	+4.4%	COM	24906P109
FNWB	FIRST NORTHWEST BANCORP	350	$4,000	0.0%	$11.43	$11.56	0.0%	COM	335834107
—	POWERSHARES ETF TRUST	1,000	$4,000	0.0%	$4.00	$5.38	—	WNDRHLL CLN EN	73935X500
—	HARDINGE INC	350	$4,000	0.0%	$11.43	$11.26	—	COM	412324303
—	RIGEL PHARMACEUTICALS INC	2,000	$4,000	0.0%	$2.00	$2.97	—	COM NEW	766559603
TLF	TANDY LEATHER FACTORY INC	542	$4,000	0.0%	$7.38 *	$7.86	-9.3%	COM	87538X105
—	BALLANTYNE STRONG INC	845	$4,000	0.0%	$4.73	$4.73	—	COM	058516105
—	KINDRED BIOSCIENCES INC	1,070	$4,000	0.0%	$3.74	$3.31	—	COM	494577109
—	PRIMO WTR CORP	375	$4,000	0.0%	$10.67	$4.43	—	COM	74165N105
—	DIMENSION THERAPEUTICS INC	660	$4,000	0.0%	$6.06	$6.06	—	COM	25433V105
—	NAUTILUS INC	220	$4,000	0.0%	$18.18	$13.75	—	COM	63910B102
UBFO	UNITED SECURITY BANCSHARES C	691	$4,000	0.0%	$5.79 *	$3.27	+0.4%	COM	911460103
—	PROGENICS PHARMACEUTICALS IN	660	$3,000	0.0%	$4.55	$4.55	—	COM	743187106
—	BELLICUM PHARMACEUTICALS INC	260	$3,000	0.0%	$11.54	$20.45	—	COM	079481107
—	PERFORMANT FINL CORP	1,850	$3,000	0.0%	$1.62	$1.93	—	COM	71377E105
NMIH	NMI HLDGS INC	600	$3,000	0.0%	$5.00 *	$8.77	-35.3%	CL A	629209305
ITOT	ISHARES TR	32	$3,000	0.0%	$93.75	$93.75	—	CORE S&P TTL STK	464287150
LCNB	LCNB CORP	200	$3,000	0.0%	$15.00 *	$10.21	+6.2%	COM	50181P100
—	DEL FRISCOS RESTAURANT GROUP	230	$3,000	0.0%	$13.04	$19.46	—	COM	245077102
—	OLD LINE BANCSHARES INC	180	$3,000	0.0%	$16.67	$18.75	—	COM	67984M100
HWBK	HAWTHORN BANCSHARES INC	220	$3,000	0.0%	$13.64 *	$12.89	+0.0%	COM	420476103
DHT	DHT HOLDINGS INC	660	$3,000	0.0%	$4.55 *	$2.85	-3.0%	SHS NEW	Y2065G121
—	ANWORTH MORTGAGE ASSET CP	660	$3,000	0.0%	$4.55	$4.55	—	COM	037347101
HRTG	HERITAGE INS HLDGS INC	260	$3,000	0.0%	$11.54 *	$17.08	-22.0%	COM	42727J102
SHW	SHERWIN WILLIAMS CO	11	$3,000	0.0%	$272.73 *	$85.82	+3.9%	COM	824348106
—	REGULUS THERAPEUTICS INC	1,155	$3,000	0.0%	$2.60	$8.49	—	COM	75915K101
HMC	HONDA MOTOR LTD	101	$3,000	0.0%	$29.70	$27.66	—	AMERN SHS	438128308
ARAY	ACCURAY INC	660	$3,000	0.0%	$4.55 *	$5.54	-1.3%	COM	004397105
—	KKR & CO L P DEL	250	$3,000	0.0%	$12.00	$15.70	—	COM UNITS	48248M102
—	RESTORATION HARDWARE HLDGS I	100	$3,000	0.0%	$30.00	$90.00	—	COM	761283100
CPIX	CUMBERLAND PHARMACEUTICALS I	710	$3,000	0.0%	$4.23 *	$5.70	-19.6%	COM	230770109
—	MDC PARTNERS INC	175	$3,000	0.0%	$17.14	$17.14	—	CL A SUB VTG	552697104
—	GANNETT CO INC	250	$3,000	0.0%	$12.00	$14.84	—	COM	36473H104
—	WYNDHAM WORLDWIDE CORP	45	$3,000	0.0%	$66.67	$46.25	—	COM	98310W108
—	POWERSHARES ETF TR II	86	$3,000	0.0%	$34.88	$27.02	—	SOVEREIGN DEBT	73936T573
—	NTT DOCOMO INC	60	$2,000	0.0%	$33.33	$16.67	—	SPONS ADR	62942M201
—	TIME INC NEW	125	$2,000	0.0%	$16.00	$16.07	—	COM	887228104
CAJPY	CANON INC	70	$2,000	0.0%	$28.57	$28.57	—	SPONSORED ADR	138006309
PACB	PACIFIC BIOSCIENCES CALIF IN	329	$2,000	0.0%	$6.08 *	$9.83	-7.1%	COM	69404D108
—	LIONS GATE ENTMNT CORP	25	$1,000	0.0%	$40.00	$27.91	—	COM NEW	535919203
UHS	UNIVERSAL HLTH SVCS INC	9	$1,000	0.0%	$111.11 *	$104.68	+20.9%	CL B	913903100
XYZ	SQUARE INC	140	$1,000	0.0%	$7.14 *	$11.31	0.0%	CL A	852234103
—	POWERSHARES ETF TR II	54	$1,000	0.0%	$18.52	$15.01	—	PFD PORTFOLIO	73936T565
CF	CF INDS HLDGS INC	45	$1,000	0.0%	$22.22 *	$43.37	-47.7%	COM	125269100
FIS	FIDELITY NATL INFORMATION SV	20	$1,000	0.0%	$50.00 *	$55.68	+6.8%	COM	31620M106
—	QAD INC	4	$0	0.0%	$0.00	—	—	CL A	74727D306
—	QAD INC	1	$0	0.0%	$0.00	—	—	CL B	74727D207
PAMT	P A M TRANSN SVCS INC	30	$0	0.0%	$0.00	$8.50	-36.6%	COM	693149106
TRN	TRINITY INDS INC	25	$0	0.0%	$0.00	$16.05	-39.7%	COM	896522109
—	LPATH INC	16	$0	0.0%	$0.00	—	—	COM PAR	548910405
—	AMERICAN INTL GROUP INC	14	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156