CIK: 0001011659 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.946B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,175,196 | $92.05M | 3.1% | $42.32 * | $51.02 | -36.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 2,303,103 | $68.22M | 2.3% | $29.62 | $19.58 | — | COM | 369604103 |
| AAPL | APPLE INC | 562,653 | $63.61M | 2.2% | $113.05 * | $62.07 | -61.0% | COM | 037833100 |
| EFA | ISHARES TR | 1,065,664 | $63.01M | 2.1% | $59.13 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,081,937 | $62.32M | 2.1% | $57.60 * | $29.37 | +71.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 566,270 | $58.28M | 2.0% | $102.92 * | $92.60 | -26.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 480,996 | $56.82M | 1.9% | $118.13 * | $63.84 | +46.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 645,738 | $56.36M | 1.9% | $87.28 * | $75.19 | -22.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 565,062 | $50.71M | 1.7% | $89.75 * | $63.47 | +6.4% | COM | 742718109 |
| IWM | ISHARES TR | 373,420 | $46.38M | 1.6% | $124.21 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 253,154 | $44.13M | 1.5% | $174.32 | $138.13 | — | RUS MID-CAP ETF | 464287499 |
| PFE | PFIZER INC | 1,266,820 | $42.91M | 1.5% | $33.87 * | $18.69 | +19.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 617,190 | $41.1M | 1.4% | $66.59 * | $42.48 | +19.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 187,531 | $40.56M | 1.4% | $216.30 | $146.41 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 890,511 | $39.43M | 1.3% | $44.28 * | $32.71 | +12.6% | COM | 949746101 |
| IVV | ISHARES TR | 170,741 | $37.15M | 1.3% | $217.56 | $161.04 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 706,857 | $36.74M | 1.2% | $51.98 * | $35.45 | -7.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 337,232 | $36.68M | 1.2% | $108.77 * | $65.70 | +23.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 275,962 | $35.51M | 1.2% | $128.68 * | $35.95 | +195.8% | COM | 437076102 |
| INTC | INTEL CORP | 832,422 | $31.42M | 1.1% | $37.75 * | $21.00 | +36.3% | COM | 458140100 |
| MMM | 3M CO | 177,356 | $31.25M | 1.1% | $176.23 * | $86.11 | +26.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 38,812 | $31.21M | 1.1% | $804.06 * | $36.80 | +5.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 325,381 | $30.9M | 1.0% | $94.96 | $66.28 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 452,168 | $28.22M | 1.0% | $62.41 * | $36.15 | +21.0% | COM | 58933Y105 |
| T | AT&T INC | 665,905 | $27.04M | 0.9% | $40.61 * | $29.29 | -44.4% | COM | 00206R102 |
| IJR | ISHARES TR | 211,192 | $26.22M | 0.9% | $124.15 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 224,697 | $24.57M | 0.8% | $109.36 * | $67.16 | +15.0% | CL B | 911312106 |
| IVW | ISHARES TR | 196,486 | $23.91M | 0.8% | $121.66 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,372 | $23.02M | 0.8% | $144.47 | $82.22 | +77.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 614,497 | $22.99M | 0.8% | $37.41 | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 720,583 | $22.86M | 0.8% | $31.72 * | $20.00 | +15.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 328,926 | $21.82M | 0.7% | $66.34 * | $23.83 | +11.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 183,248 | $21.14M | 0.7% | $115.36 * | $80.51 | +17.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 164,784 | $20.79M | 0.7% | $126.14 * | $65.84 | +42.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 220,072 | $20.44M | 0.7% | $92.86 * | $40.34 | +120.3% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 543,988 | $20.37M | 0.7% | $37.45 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 190,981 | $20M | 0.7% | $104.75 | $75.03 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,637 | $18.53M | 0.6% | $282.26 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 171,406 | $17.98M | 0.6% | $104.90 | $75.14 | — | COHEN&STEER REIT | 464287564 |
| MDT | MEDTRONIC PLC | 207,747 | $17.95M | 0.6% | $86.40 * | $58.32 | +17.9% | SHS | G5960L103 |
| PFF | ISHARES TR | 447,074 | $17.66M | 0.6% | $39.50 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| ABBV | ABBVIE INC | 279,276 | $17.61M | 0.6% | $63.07 * | $22.88 | +92.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 400,308 | $17.57M | 0.6% | $43.90 * | $25.45 | +38.4% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 221,991 | $17.46M | 0.6% | $78.64 * | $74.94 | -19.0% | COM | 806857108 |
| TGT | TARGET CORP | 242,857 | $16.68M | 0.6% | $68.68 * | $54.61 | -0.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 109,141 | $16.64M | 0.6% | $152.50 * | $89.91 | +52.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,641 | $15.19M | 0.5% | $158.84 * | $158.20 | -35.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 396,668 | $14.93M | 0.5% | $37.63 | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,790 | $14.87M | 0.5% | $53.92 * | $31.89 | +44.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 233,587 | $14.77M | 0.5% | $63.23 * | $25.74 | +35.0% | COM | 02209S103 |
| USIG | ISHARES TR | 128,801 | $14.66M | 0.5% | $113.81 | $112.31 | — | CORE US CR BD | 464288620 |
| IWO | ISHARES TR | 97,836 | $14.57M | 0.5% | $148.90 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | DU PONT E I DE NEMOURS & CO | 217,316 | $14.55M | 0.5% | $66.97 | $50.43 | — | COM | 263534109 |
| HEFA | ISHARES TR | 580,444 | $14.4M | 0.5% | $24.81 | $24.37 | — | HDG MSCI EAFE | 46434V803 |
| ECL | ECOLAB INC | 117,916 | $14.35M | 0.5% | $121.72 * | $66.18 | +64.7% | COM | 278865100 |
| AMGN | AMGEN INC | 84,137 | $14.04M | 0.5% | $166.81 * | $66.15 | +93.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 142,582 | $13.86M | 0.5% | $97.22 * | $64.89 | -4.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,011 | $13.85M | 0.5% | $88.20 * | $49.39 | +50.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 230,274 | $13.79M | 0.5% | $59.88 * | $35.46 | +30.2% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 207,303 | $13.28M | 0.5% | $64.04 * | $45.47 | +23.8% | COM | 025816109 |
| USB | US BANCORP DEL | 304,805 | $13.07M | 0.4% | $42.89 * | $26.71 | +12.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 114,307 | $12.95M | 0.4% | $113.33 * | $68.22 | +32.5% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 126,893 | $12.89M | 0.4% | $101.60 | $83.01 | — | COM | 913017109 |
| AGG | ISHARES TR | 112,492 | $12.65M | 0.4% | $112.43 | $110.92 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 16,155 | $12.56M | 0.4% | $777.34 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,863 | $12.32M | 0.4% | $80.62 | $80.07 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 280,585 | $11.87M | 0.4% | $42.29 * | $51.24 | -29.5% | COM | 002824100 |
| EFG | ISHARES TR | 166,346 | $11.38M | 0.4% | $68.38 | $63.18 | — | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 236,617 | $11.18M | 0.4% | $47.23 * | $35.90 | -4.9% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 140,348 | $11M | 0.4% | $78.39 * | $46.51 | +44.6% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 138,897 | $10.99M | 0.4% | $79.12 * | $56.09 | +3.0% | COM | 375558103 |
| META | FACEBOOK INC | 85,131 | $10.92M | 0.4% | $128.27 * | $89.15 | +38.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 89,154 | $10.91M | 0.4% | $122.33 * | $52.32 | -52.6% | COM | 65339F101 |
| DVY | ISHARES TR | 126,491 | $10.84M | 0.4% | $85.69 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 50,660 | $10.84M | 0.4% | $213.96 * | $66.40 | +180.5% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 350,533 | $10.57M | 0.4% | $30.15 * | $16.16 | +55.4% | COM | 038222105 |
| IJH | ISHARES TR | 67,990 | $10.52M | 0.4% | $154.71 | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 65,054 | $10.49M | 0.4% | $161.27 * | $145.80 | -8.2% | COM | 38141G104 |
| CB | CHUBB LIMITED | 83,179 | $10.45M | 0.4% | $125.64 * | $99.70 | +7.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 116,524 | $10.37M | 0.4% | $88.99 * | $40.92 | +73.3% | COM | 126650100 |
| EOG | EOG RES INC | 105,413 | $10.19M | 0.3% | $96.71 * | $71.27 | -8.6% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 209,502 | $9.973M | 0.3% | $47.60 * | $44.87 | -9.9% | COM | 071813109 |
| — | CELGENE CORP | 94,647 | $9.893M | 0.3% | $104.53 | $103.23 | — | COM | 151020104 |
| IWS | ISHARES TR | 127,769 | $9.809M | 0.3% | $76.77 | $51.58 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 11,684 | $9.783M | 0.3% | $837.30 * | $129.10 | -70.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 152,974 | $9.754M | 0.3% | $63.76 * | $35.83 | +53.9% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 57,341 | $9.546M | 0.3% | $166.48 * | $118.01 | +21.2% | CL A | 21036P108 |
| EFV | ISHARES TR | 206,497 | $9.532M | 0.3% | $46.16 | $50.14 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 241,008 | $9.467M | 0.3% | $39.28 * | $31.61 | +12.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 115,956 | $9.306M | 0.3% | $80.25 * | $41.85 | +63.9% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 127,696 | $9.209M | 0.3% | $72.12 * | $55.25 | -62.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 78,873 | $9.196M | 0.3% | $116.59 * | $58.72 | +46.5% | COM | 438516106 |
| BIIB | BIOGEN INC | 29,040 | $9.091M | 0.3% | $313.05 * | $233.28 | +27.0% | COM | 09062X103 |
| NKE | NIKE INC | 171,893 | $9.05M | 0.3% | $52.65 * | $57.86 | -13.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 87,593 | $8.915M | 0.3% | $101.78 * | $86.98 | +4.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 122,135 | $8.819M | 0.3% | $72.21 * | $43.19 | +51.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 200,572 | $8.719M | 0.3% | $43.47 * | $65.86 | -52.7% | COM | 20825C104 |
| — | LINEAR TECHNOLOGY CORP | 146,952 | $8.713M | 0.3% | $59.29 | $39.44 | — | COM | 535678106 |
| ADI | ANALOG DEVICES INC | 133,911 | $8.63M | 0.3% | $64.45 * | $42.78 | +21.2% | COM | 032654105 |
| — | ALLERGAN PLC | 36,506 | $8.408M | 0.3% | $230.32 | $278.07 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 111,649 | $8.349M | 0.3% | $74.78 * | $31.04 | +10.5% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,823 | $8.154M | 0.3% | $72.92 * | $77.30 | -25.8% | COM | 674599105 |
| IWP | ISHARES TR | 82,290 | $8.013M | 0.3% | $97.38 | $74.92 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP NEW | 252,117 | $7.959M | 0.3% | $31.57 * | $21.05 | +23.7% | COM | 808513105 |
| — | TIME WARNER INC | 98,764 | $7.863M | 0.3% | $79.61 | $69.46 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 114,762 | $7.861M | 0.3% | $68.50 * | $54.19 | -13.4% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 109,147 | $7.84M | 0.3% | $71.83 * | $61.90 | -5.9% | COM | 14040H105 |
| UNP | UNION PAC CORP | 79,496 | $7.754M | 0.3% | $97.54 * | $84.38 | -10.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,837 | $7.498M | 0.3% | $269.35 * | $36.80 | +31.6% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 162,502 | $7.293M | 0.2% | $44.88 * | $34.25 | +6.2% | COM | 406216101 |
| IJK | ISHARES TR | 41,427 | $7.239M | 0.2% | $174.74 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 131,733 | $7.181M | 0.2% | $54.51 * | $56.00 | -24.5% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 58,291 | $7.122M | 0.2% | $122.18 | $115.01 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 81,763 | $7.092M | 0.2% | $86.74 | $81.50 | — | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 555,192 | $7.045M | 0.2% | $12.69 | $12.75 | — | ISHARES | 464285105 |
| IJT | ISHARES TR | 50,286 | $6.895M | 0.2% | $137.12 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| CMF | ISHARES TR | 56,941 | $6.873M | 0.2% | $120.70 | $118.51 | — | CALIF MUN BD ETF | 464288356 |
| BK | BANK NEW YORK MELLON CORP | 169,876 | $6.775M | 0.2% | $39.88 * | $30.29 | +3.3% | COM | 064058100 |
| FTV | FORTIVE CORP | 132,992 | $6.769M | 0.2% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | DOW CHEM CO | 128,966 | $6.685M | 0.2% | $51.84 | $35.60 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 47,105 | $6.595M | 0.2% | $140.01 * | $49.16 | +145.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 121,321 | $6.568M | 0.2% | $54.14 * | $37.44 | +22.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 86,793 | $6.435M | 0.2% | $74.14 * | $69.16 | -14.1% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 84,871 | $6.361M | 0.2% | $74.95 * | $75.30 | -15.9% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,758 | $6.256M | 0.2% | $142.97 * | $89.85 | +19.4% | COM | 459506101 |
| ADBE | ADOBE SYS INC | 56,523 | $6.135M | 0.2% | $108.54 * | $68.46 | +46.6% | COM | 00724F101 |
| — | OUTFRONT MEDIA INC | 254,360 | $6.016M | 0.2% | $23.65 | $25.72 | — | COM | 69007J106 |
| DUK | DUKE ENERGY CORP NEW | 74,160 | $5.936M | 0.2% | $80.04 * | $58.12 | -3.0% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 81,490 | $5.887M | 0.2% | $72.24 * | $39.07 | +30.7% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 65,566 | $5.869M | 0.2% | $89.51 * | $47.82 | +21.4% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 51,053 | $5.848M | 0.2% | $114.55 * | $60.99 | +56.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 89,632 | $5.726M | 0.2% | $63.88 * | $36.56 | +36.8% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 84,882 | $5.717M | 0.2% | $67.35 * | $13.76 | +4.5% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 67,211 | $5.669M | 0.2% | $84.35 | $85.59 | — | COM | 774341101 |
| — | PRAXAIR INC | 45,910 | $5.547M | 0.2% | $120.82 | $96.69 | — | COM | 74005P104 |
| — | WELLTOWER INC | 82,741 | $5.522M | 0.2% | $66.74 | $66.74 | — | 6.50% PFD PREPET | 95040Q203 |
| TIP | ISHARES TR | 47,143 | $5.491M | 0.2% | $116.48 | $108.59 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 92,858 | $5.374M | 0.2% | $57.87 * | $30.33 | +49.5% | COM | 704326107 |
| FISV | FISERV INC | 52,924 | $5.264M | 0.2% | $99.46 * | $47.44 | +10.5% | COM | 337738108 |
| IJS | ISHARES TR | 41,932 | $5.233M | 0.2% | $124.80 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 38,283 | $5.092M | 0.2% | $133.01 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 71,423 | $5.013M | 0.2% | $70.19 * | $37.63 | +40.0% | COM | 882508104 |
| — | AETNA INC NEW | 43,191 | $4.986M | 0.2% | $115.44 | $99.78 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 61,603 | $4.962M | 0.2% | $80.55 * | $36.08 | +50.8% | COM | 718546104 |
| — | WPX ENERGY INC | 80,005 | $4.952M | 0.2% | $61.90 | $61.90 | — | PFD SER A CV | 98212B202 |
| — | BLACKROCK INC | 13,475 | $4.884M | 0.2% | $362.45 | $234.24 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 35,655 | $4.799M | 0.2% | $134.60 * | $94.21 | +28.9% | COM | 294429105 |
| FDX | FEDEX CORP | 27,370 | $4.781M | 0.2% | $174.68 * | $93.46 | +50.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 19,924 | $4.776M | 0.2% | $239.71 * | $110.86 | +75.8% | COM | 539830109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,807 | $4.772M | 0.2% | $821.77 | $821.77 | — | PFD CONV SER A | G0177J116 |
| PVH | PVH CORP | 42,534 | $4.7M | 0.2% | $110.50 * | $101.75 | +0.2% | COM | 693656100 |
| IDV | ISHARES TR | 154,829 | $4.642M | 0.2% | $29.98 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 78,127 | $4.635M | 0.2% | $59.33 * | $41.42 | +8.8% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 50,883 | $4.517M | 0.2% | $88.77 * | $90.22 | -26.8% | COM | 149123101 |
| V | VISA INC | 54,569 | $4.512M | 0.2% | $82.68 * | $67.41 | +11.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 36,442 | $4.452M | 0.2% | $122.17 * | $63.46 | +54.7% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 138,885 | $4.436M | 0.2% | $31.94 * | $19.72 | +11.2% | COM | 962166104 |
| BA | BOEING CO | 33,441 | $4.406M | 0.1% | $131.75 * | $77.28 | +56.3% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 94,846 | $4.323M | 0.1% | $45.58 * | $23.89 | +115.1% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 27,765 | $4.308M | 0.1% | $155.16 * | $84.46 | +44.0% | COM | 369550108 |
| — | T MOBILE US INC | 54,642 | $4.265M | 0.1% | $78.05 | $78.05 | — | CONV PFD SER A | 872590203 |
| GOVT | ISHARES TR | 162,866 | $4.248M | 0.1% | $26.08 | $26.01 | — | CORE US TR BD | 46429B267 |
| DLTR | DOLLAR TREE INC | 53,695 | $4.238M | 0.1% | $78.93 * | $72.40 | +24.3% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,399 | $4.126M | 0.1% | $62.14 * | $32.31 | -24.5% | COM | 595017104 |
| DWX | SPDR INDEX SHS FDS | 109,707 | $4.036M | 0.1% | $36.79 | $39.30 | — | S&P INTL ETF | 78463X772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,623 | $4.026M | 0.1% | $45.43 | $45.97 | — | ALLWRLD EX US | 922042775 |
| — | MOLINA HEALTHCARE INC | 2,582,000 | $3.926M | 0.1% | $1.52 | $1.52 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| JBHT | HUNT J B TRANS SVCS INC | 48,272 | $3.916M | 0.1% | $81.12 * | $68.94 | +8.6% | COM | 445658107 |
| IGSB | ISHARES TR | 35,940 | $3.801M | 0.1% | $105.76 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 45,243 | $3.782M | 0.1% | $83.59 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHV | SCHWAB STRATEGIC TR | 82,244 | $3.747M | 0.1% | $45.56 | $43.17 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 24,218 | $3.641M | 0.1% | $150.34 * | $84.63 | +29.9% | COM | 009158106 |
| — | BB&T CORP | 95,078 | $3.587M | 0.1% | $37.73 | $35.54 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 44,503 | $3.513M | 0.1% | $78.94 | $61.11 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 50,648 | $3.504M | 0.1% | $69.18 * | $33.68 | +66.0% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP | 23,793 | $3.443M | 0.1% | $144.71 * | $169.63 | -18.3% | COM | 008252108 |
| BDX | BECTON DICKINSON & CO | 19,074 | $3.428M | 0.1% | $179.72 * | $83.34 | +78.2% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 33,532 | $3.351M | 0.1% | $99.93 * | $53.69 | -21.1% | COM NON VTG | 579780206 |
| IWB | ISHARES TR | 27,591 | $3.324M | 0.1% | $120.47 | $85.73 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 30,041 | $3.307M | 0.1% | $110.08 | $109.86 | — | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 67,584 | $3.3M | 0.1% | $48.83 * | $37.20 | +10.3% | UNIT 99/99/9999 | 143658300 |
| HOLX | HOLOGIC INC | 84,228 | $3.271M | 0.1% | $38.84 * | $34.56 | +9.2% | COM | 436440101 |
| SRE | SEMPRA ENERGY | 30,451 | $3.264M | 0.1% | $107.19 * | $53.41 | -24.5% | COM | 816851109 |
| IWD | ISHARES TR | 30,559 | $3.228M | 0.1% | $105.63 | $84.93 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 37,053 | $3.223M | 0.1% | $86.98 | $83.17 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,247 | $3.22M | 0.1% | $159.04 * | $108.84 | +37.9% | COM | 883556102 |
| — | RAYONIER ADVANCED MATLS INC | 30,600 | $3.204M | 0.1% | $104.71 | $104.71 | — | PFD CV SER A | 75508B203 |
| VOE | VANGUARD INDEX FDS | 33,981 | $3.179M | 0.1% | $93.55 | $86.88 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 24,423 | $3.161M | 0.1% | $129.43 | $123.12 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 61,406 | $3.074M | 0.1% | $50.06 | $66.11 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 29,410 | $3.064M | 0.1% | $104.18 | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | BOTTOMLINE TECH DEL INC | 2,963,000 | $3.014M | 0.1% | $1.02 | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | DOMINION RES INC VA NEW | 58,916 | $2.989M | 0.1% | $50.73 | $50.73 | — | UNIT 08/15/2019 | 25746U836 |
| — | SHIRE PLC | 15,397 | $2.985M | 0.1% | $193.87 | $184.10 | — | SPONSORED ADR | 82481R106 |
| PNW | PINNACLE WEST CAP CORP | 39,173 | $2.976M | 0.1% | $75.97 * | $41.60 | +29.3% | COM | 723484101 |
| VBR | VANGUARD INDEX FDS | 26,824 | $2.969M | 0.1% | $110.68 | $105.00 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORP | 25,409 | $2.958M | 0.1% | $116.42 * | $55.83 | +87.9% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 62,978 | $2.716M | 0.1% | $43.13 | $41.30 | — | SPONSORED ADR | 37733W105 |
| — | TESLA MTRS INC | 3,120,000 | $2.682M | 0.1% | $0.86 | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,803 | $2.607M | 0.1% | $77.12 * | $47.16 | +49.1% | COM | 33616C100 |
| — | POWERSHARES QQQ TRUST | 21,895 | $2.599M | 0.1% | $118.70 | $64.47 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 24,912 | $2.575M | 0.1% | $103.36 * | $106.23 | -16.9% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,384 | $2.547M | 0.1% | $47.71 * | $55.21 | -8.6% | CL A | 192446102 |
| IGIB | ISHARES TR | 22,873 | $2.547M | 0.1% | $111.35 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| — | RAYTHEON CO | 18,690 | $2.544M | 0.1% | $136.12 | $79.31 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 19,830 | $2.51M | 0.1% | $126.58 * | $96.34 | +14.4% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HLDG CO | 34,863 | $2.458M | 0.1% | $70.50 | $60.51 | — | COM | 30219G108 |
| — | MICROCHIP TECHNOLOGY INC | 1,910,000 | $2.442M | 0.1% | $1.28 | $1.28 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VOT | VANGUARD INDEX FDS | 22,756 | $2.421M | 0.1% | $106.39 | $101.80 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 51,933 | $2.416M | 0.1% | $46.52 * | $33.21 | 0.0% | SHS | G51502105 |
| — | SVB FINL GROUP | 21,770 | $2.406M | 0.1% | $110.52 | $56.21 | — | COM | 78486Q101 |
| VOO | VANGUARD INDEX FDS | 12,031 | $2.39M | 0.1% | $198.65 | $191.17 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 23,749 | $2.369M | 0.1% | $99.75 * | $61.28 | +30.7% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 17,181 | $2.362M | 0.1% | $137.48 | $123.88 | — | COM NEW | 50540R409 |
| SCHG | SCHWAB STRATEGIC TR | 41,724 | $2.315M | 0.1% | $55.48 | $53.25 | — | US LCAP GR ETF | 808524300 |
| — | ANTHEM INC | 52,093 | $2.279M | 0.1% | $43.75 | $43.75 | — | UNIT 05/01/20188 | 036752202 |
| — | TWITTER INC | 2,500,000 | $2.263M | 0.1% | $0.91 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BND | VANGUARD BD INDEX FD INC | 26,586 | $2.236M | 0.1% | $84.10 | $83.02 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICAN TOWER CORP NEW | 19,770 | $2.19M | 0.1% | $110.77 | $110.78 | — | PFD CONV SER A | 03027X308 |
| BP | BP PLC | 62,089 | $2.183M | 0.1% | $35.16 | $43.98 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 33,170 | $2.18M | 0.1% | $65.72 * | $54.05 | -2.1% | SHS | G29183103 |
| — | J2 GLOBAL INC | 1,852,000 | $2.166M | 0.1% | $1.17 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DEO | DIAGEO P L C | 18,609 | $2.159M | 0.1% | $116.02 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 22,902 | $2.121M | 0.1% | $92.61 | $73.61 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TRUST | 16,660 | $2.093M | 0.1% | $125.63 | $146.00 | — | GOLD SHS | 78463V107 |
| — | NEXTERA ENERGY INC | 42,029 | $2.091M | 0.1% | $49.75 | $49.75 | — | UNIT 09/01/2019 | 65339F820 |
| SU | SUNCOR ENERGY INC NEW | 74,664 | $2.074M | 0.1% | $27.78 * | $24.90 | -21.6% | COM | 867224107 |
| — | VANECK VECTORS ETF TR | 83,130 | $2.044M | 0.1% | $24.59 | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| — | XILINX INC | 36,566 | $1.987M | 0.1% | $54.34 | $48.58 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 23,453 | $1.985M | 0.1% | $84.64 * | $54.28 | +28.6% | COM | 74834L100 |
| — | SPECTRA ENERGY CORP | 45,974 | $1.966M | 0.1% | $42.76 | $28.99 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 21,550 | $1.957M | 0.1% | $90.81 * | $55.57 | -3.1% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,961 | $1.956M | 0.1% | $22.75 * | $6.50 | +45.2% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP | 15,527 | $1.949M | 0.1% | $125.52 * | $84.98 | +21.2% | COM | 701094104 |
| — | BLACK HILLS CORP | 27,000 | $1.858M | 0.1% | $68.81 | $68.81 | — | UNIT 99/99/9999 | 092113125 |
| XLK | SELECT SECTOR SPDR TR | 38,801 | $1.854M | 0.1% | $47.78 | $32.34 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 8,064 | $1.813M | 0.1% | $224.83 * | $172.48 | +12.8% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 27,891 | $1.794M | 0.1% | $64.32 * | $48.49 | -6.1% | SH BEN INT | 29476L107 |
| — | EXELON CORP | 37,248 | $1.749M | 0.1% | $46.96 | $46.96 | — | UNIT 99/99/9999 | 30161N127 |
| NSC | NORFOLK SOUTHERN CORP | 17,082 | $1.658M | 0.1% | $97.06 * | $67.72 | +11.0% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,777 | $1.652M | 0.1% | $27.64 | $39.94 | — | COM | 293792107 |
| — | STERICYCLE INC | 24,284 | $1.603M | 0.1% | $66.01 | $66.01 | — | DEP PFD A 1/10 | 858912207 |
| SCHA | SCHWAB STRATEGIC TR | 27,402 | $1.577M | 0.1% | $57.55 | $55.46 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 38,486 | $1.562M | 0.1% | $40.59 * | $32.93 | -7.9% | COM | 56585A102 |
| — | SUNPOWER CORP | 2,059,000 | $1.561M | 0.1% | $0.76 | $0.76 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | DELL TECHNOLOGIES INC | 32,545 | $1.556M | 0.1% | $47.81 | $47.81 | — | COM CL V | 24703L103 |
| — | MONSANTO CO NEW | 15,208 | $1.555M | 0.1% | $102.25 | $94.93 | — | COM | 61166W101 |
| — | EPR PPTYS | 40,789 | $1.521M | 0.1% | $37.29 | $37.29 | — | CONV PFD 9% SR E | 26884U307 |
| PNC | PNC FINL SVCS GROUP INC | 16,871 | $1.52M | 0.1% | $90.10 * | $60.12 | +5.3% | COM | 693475105 |
| — | PRICELINE GRP INC | 999 | $1.47M | 0.0% | $1471.47 | $887.21 | — | COM NEW | 741503403 |
| RWR | SPDR SERIES TRUST | 14,772 | $1.438M | 0.0% | $97.35 | $75.39 | — | DJ REIT ETF | 78464A607 |
| ZION | ZIONS BANCORPORATION | 45,369 | $1.407M | 0.0% | $31.01 * | $25.73 | +10.4% | COM | 989701107 |
| — | AMERICAN TOWER CORP NEW | 12,710 | $1.399M | 0.0% | $110.07 | $110.07 | — | DEP PFD CONV SE | 03027X407 |
| DE | DEERE & CO | 16,340 | $1.395M | 0.0% | $85.37 * | $80.34 | -12.5% | COM | 244199105 |
| SLV | ISHARES SILVER TRUST | 76,616 | $1.394M | 0.0% | $18.19 | $28.97 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 44,995 | $1.373M | 0.0% | $30.51 * | $16.09 | -48.5% | COM | 126408103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,440 | $1.363M | 0.0% | $13.99 | $13.44 | +2.3% | COM | 388689101 |
| — | BROADCOM LTD | 7,752 | $1.337M | 0.0% | $172.47 | $155.27 | — | SHS | Y09827109 |
| IP | INTL PAPER CO | 27,844 | $1.336M | 0.0% | $47.98 * | $27.79 | +6.2% | COM | 460146103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,311 | $1.331M | 0.0% | $48.73 | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 85,539 | $1.328M | 0.0% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| PCG | PG&E CORP | 21,690 | $1.327M | 0.0% | $61.18 | $40.16 | +50.4% | COM | 69331C108 |
| BWXT | BWX TECHNOLOGIES INC | 34,570 | $1.326M | 0.0% | $38.36 * | $27.50 | +23.0% | COM | 05605H100 |
| EL | LAUDER ESTEE COS INC | 14,885 | $1.318M | 0.0% | $88.55 * | $69.38 | +16.5% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,341 | $1.313M | 0.0% | $207.07 * | $104.76 | +26.9% | COM | 828806109 |
| AFL | AFLAC INC | 18,162 | $1.305M | 0.0% | $71.85 * | $53.91 | -45.8% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.297M | 0.0% | $216166.67 | $138387.56 | +58.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,913 | $1.264M | 0.0% | $182.84 | $139.88 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 15,500 | $1.26M | 0.0% | $81.29 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 7,521 | $1.254M | 0.0% | $166.73 * | $173.26 | -0.1% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 8,146 | $1.244M | 0.0% | $152.71 | $129.76 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 9,933 | $1.243M | 0.0% | $125.14 * | $65.47 | +53.1% | COM | 189054109 |
| CMI | CUMMINS INC | 9,534 | $1.222M | 0.0% | $128.17 * | $107.68 | -12.0% | COM | 231021106 |
| MUB | ISHARES TR | 10,813 | $1.219M | 0.0% | $112.73 | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| — | KELLOGG CO | 15,558 | $1.205M | 0.0% | $77.45 * | $48.89 | +11.8% | COM | 487836108 |
| — | DST SYS INC DEL | 10,091 | $1.19M | 0.0% | $117.93 | $116.54 | — | COM | 233326107 |
| KEY | KEYCORP NEW | 96,750 | $1.177M | 0.0% | $12.17 * | $8.24 | -1.8% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 107,396 | $1.176M | 0.0% | $10.95 | $10.31 | — | UNIT | 85207H104 |
| BAC | BANK AMER CORP | 74,599 | $1.167M | 0.0% | $15.64 * | $11.82 | +2.1% | COM | 060505104 |
| — | NORDSTROM INC | 22,475 | $1.166M | 0.0% | $51.88 | $55.16 | — | COM | 655664100 |
| XLF | SELECT SECTOR SPDR TR | 60,069 | $1.159M | 0.0% | $19.29 | $17.89 | — | SBI INT-FINL | 81369Y605 |
| — | CDK GLOBAL INC | 19,320 | $1.108M | 0.0% | $57.35 | $40.76 | — | COM | 12508E101 |
| — | DISCOVER FINL SVCS | 19,540 | $1.105M | 0.0% | $56.55 | $49.07 | — | COM | 254709108 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,484 | $1.093M | 0.0% | $81.06 | $65.71 | — | COM | 74876Y101 |
| VFC | V F CORP | 19,263 | $1.08M | 0.0% | $56.07 * | $73.98 | -21.9% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 20,288 | $1.076M | 0.0% | $53.04 * | $28.35 | +29.6% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 35,900 | $1.034M | 0.0% | $28.80 | $27.59 | — | INTL EQTY ETF | 808524805 |
| TROW | PRICE T ROWE GROUP INC | 15,540 | $1.033M | 0.0% | $66.47 * | $63.15 | -21.8% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 15,319 | $1.032M | 0.0% | $67.37 * | $51.44 | +25.7% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,094 | $1.015M | 0.0% | $83.93 | $60.48 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,044 | $1M | 0.0% | $99.56 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| OPLN | KAR AUCTION SVCS INC | 22,970 | $991K | 0.0% | $43.14 * | $13.92 | +14.6% | COM | 48238T109 |
| — | MEAD JOHNSON NUTRITION CO | 12,350 | $976K | 0.0% | $79.03 | $76.58 | — | COM | 582839106 |
| XLY | SELECT SECTOR SPDR TR | 12,055 | $965K | 0.0% | $80.05 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 18,717 | $960K | 0.0% | $51.29 * | $39.96 | -10.9% | COM | 842587107 |
| — | ISHARES TR | 25,249 | $958K | 0.0% | $37.94 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| GLW | CORNING INC | 40,365 | $955K | 0.0% | $23.66 * | $19.32 | -10.1% | COM | 219350105 |
| MCI | BARINGS CORPORATE INVS | 54,872 | $943K | 0.0% | $17.19 | $17.19 | — | COM | 06759X107 |
| — | TE CONNECTIVITY LTD | 14,448 | $930K | 0.0% | $64.37 | $58.77 | — | REG SHS | H84989104 |
| HUBB | HUBBELL INC | 8,460 | $911K | 0.0% | $107.68 * | $85.87 | +1.5% | COM | 443510607 |
| ED | CONSOLIDATED EDISON INC | 12,033 | $906K | 0.0% | $75.29 * | $52.38 | +5.9% | COM | 209115104 |
| — | TWITTER INC | 968,000 | $898K | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | LAZARD LTD | 24,596 | $894K | 0.0% | $36.35 | $38.24 | — | SHS A | G54050102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,782 | $891K | 0.0% | $131.38 | $67.03 | — | SPONSORED ADR | 03524A108 |
| ESS | ESSEX PPTY TR INC | 3,999 | $891K | 0.0% | $222.81 * | $116.37 | +43.0% | COM | 297178105 |
| FEZ | SPDR INDEX SHS FDS | 26,422 | $866K | 0.0% | $32.78 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| AEE | AMEREN CORP | 17,421 | $857K | 0.0% | $49.19 * | $29.90 | +29.8% | COM | 023608102 |
| SCHO | SCHWAB STRATEGIC TR | 16,735 | $850K | 0.0% | $50.79 | $50.97 | — | SHT TM US TRES | 808524862 |
| CAG | CONAGRA FOODS INC | 18,022 | $849K | 0.0% | $47.11 * | $24.02 | +6.8% | COM | 205887102 |
| — | STILLWATER MNG CO | 700,000 | $844K | 0.0% | $1.21 | $1.21 | — | NOTE 1.750%10/1 | 86074QAL6 |
| AME | AMETEK INC NEW | 17,468 | $835K | 0.0% | $47.80 * | $46.79 | -4.4% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR INC | 12,947 | $832K | 0.0% | $64.26 * | $37.75 | +28.0% | COM | 025537101 |
| — | HCP INC | 21,831 | $828K | 0.0% | $37.93 | $41.17 | — | COM | 40414L109 |
| IEI | ISHARES TR | 6,532 | $826K | 0.0% | $126.45 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| D | DOMINION RES INC VA NEW | 10,724 | $796K | 0.0% | $74.23 * | $48.91 | +3.5% | COM | 25746U109 |
| DEM | WISDOMTREE TR | 21,165 | $795K | 0.0% | $37.56 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | ANADARKO PETE CORP | 12,477 | $790K | 0.0% | $63.32 | $78.30 | — | COM | 032511107 |
| SWK | STANLEY BLACK & DECKER INC | 6,370 | $783K | 0.0% | $122.92 * | $63.77 | +48.0% | COM | 854502101 |
| — | ECHO GLOBAL LOGISTICS INC | 825,000 | $778K | 0.0% | $0.94 | $0.94 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | INTEL CORP | 562,000 | $776K | 0.0% | $1.38 | $1.38 | — | SDCV 12/1 | 458140AD2 |
| — | EQUITY COMWLTH | 25,560 | $772K | 0.0% | $30.20 | $27.73 | — | COM SH BEN INT | 294628102 |
| — | CONCHO RES INC | 5,614 | $771K | 0.0% | $137.34 | $137.34 | — | COM | 20605P101 |
| IBB | ISHARES TR | 2,619 | $758K | 0.0% | $289.42 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| IWV | ISHARES TR | 5,890 | $755K | 0.0% | $128.18 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| HSIC | SCHEIN HENRY INC | 4,623 | $753K | 0.0% | $162.88 * | $78.45 | -15.4% | COM | 806407102 |
| TM | TOYOTA MOTOR CORP | 6,409 | $744K | 0.0% | $116.09 | $93.20 | — | SP ADR REP2COM | 892331307 |
| MSM | MSC INDL DIRECT INC | 10,075 | $740K | 0.0% | $73.45 | $74.22 | -2.1% | CL A | 553530106 |
| — | FOREST CITY RLTY TR INC | 32,010 | $740K | 0.0% | $23.12 | $22.31 | — | COM CL A | 345605109 |
| — | TWENTY FIRST CENTY FOX INC | 30,297 | $734K | 0.0% | $24.23 | $30.46 | — | CL A | 90130A101 |
| EA | ELECTRONIC ARTS INC | 8,541 | $729K | 0.0% | $85.35 * | $57.35 | +35.6% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 8,300 | $706K | 0.0% | $85.06 * | $49.56 | +22.1% | COM | 681919106 |
| AGZ | ISHARES TR | 6,050 | $699K | 0.0% | $115.54 | $115.36 | — | AGENCY BOND ETF | 464288166 |
| — | STERICYCLE INC | 8,430 | $675K | 0.0% | $80.07 | $98.94 | — | COM | 858912108 |
| XLP | SELECT SECTOR SPDR TR | 12,540 | $667K | 0.0% | $53.19 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| — | VECTREN CORP | 13,210 | $663K | 0.0% | $50.19 | $50.41 | — | COM | 92240G101 |
| — | AON PLC | 5,801 | $653K | 0.0% | $112.57 | $61.03 | — | SHS CL A | G0408V102 |
| VTI | VANGUARD INDEX FDS | 5,838 | $650K | 0.0% | $111.34 | $85.39 | — | TOTAL STK MKT | 922908769 |
| — | TESLA MTRS INC | 713,000 | $642K | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PYPL | PAYPAL HLDGS INC | 15,375 | $630K | 0.0% | $40.98 * | $35.86 | +6.9% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 12,578 | $616K | 0.0% | $48.97 | $36.03 | — | SBI INT-UTILS | 81369Y886 |
| VC | VISTEON CORP | 8,400 | $602K | 0.0% | $71.67 * | $68.22 | +2.0% | COM NEW | 92839U206 |
| M | MACYS INC | 16,249 | $602K | 0.0% | $37.05 * | $33.58 | +7.9% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,861 | $596K | 0.0% | $67.26 * | $30.94 | +85.3% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FD INC | 7,321 | $592K | 0.0% | $80.86 | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | DISH NETWORK CORP | 10,750 | $589K | 0.0% | $54.79 | $65.44 | — | CL A | 25470M109 |
| EXC | EXELON CORP | 17,622 | $587K | 0.0% | $33.31 * | $41.20 | -56.1% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $587K | 0.0% | $46.96 * | $37.24 | -16.5% | COM | 534187109 |
| HSBC | HSBC HLDGS PLC | 15,458 | $581K | 0.0% | $37.59 | $50.94 | — | SPON ADR NEW | 404280406 |
| SHY | ISHARES TR | 6,781 | $577K | 0.0% | $85.09 | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TOTAL S A | 12,064 | $575K | 0.0% | $47.66 | $54.09 | — | SPONSORED ADR | 89151E109 |
| VBK | VANGUARD INDEX FDS | 4,053 | $534K | 0.0% | $131.75 | $124.63 | — | SML CP GRW ETF | 922908595 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $524K | 0.0% | $2.10 | $2.10 | — | NOTE 1.000% 7/0 | 874054AD1 |
| A | AGILENT TECHNOLOGIES INC | 11,090 | $522K | 0.0% | $47.07 * | $38.59 | +12.5% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,935 | $512K | 0.0% | $130.11 * | $58.10 | +96.9% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 8,264 | $504K | 0.0% | $60.99 * | $65.92 | +12.0% | COM | 550021109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,942 | $502K | 0.0% | $56.14 | $54.67 | — | GLB EX US ETF | 922042676 |
| — | CORELOGIC INC | 12,730 | $499K | 0.0% | $39.20 | $36.98 | — | COM | 21871D103 |
| AVY | AVERY DENNISON CORP | 6,248 | $486K | 0.0% | $77.78 * | $40.11 | +60.6% | COM | 053611109 |
| — | UNILEVER N V | 10,499 | $484K | 0.0% | $46.10 | $36.05 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR TR | 6,722 | $475K | 0.0% | $70.66 | $68.95 | — | SBI INT-ENERGY | 81369Y506 |
| ITB | ISHARES TR | 17,168 | $473K | 0.0% | $27.55 | $20.95 | — | US HOME CONS ETF | 464288752 |
| — | INGERSOLL-RAND PLC | 6,776 | $461K | 0.0% | $68.03 | $54.93 | — | SHS | G47791101 |
| — | CITRIX SYS INC | 5,377 | $458K | 0.0% | $85.18 | $71.35 | — | COM | 177376100 |
| — | NATIONAL GRID PLC | 6,415 | $456K | 0.0% | $71.08 | $57.59 | — | SPON ADR NEW | 636274300 |
| DAL | DELTA AIR LINES INC DEL | 11,530 | $454K | 0.0% | $39.38 * | $39.68 | -14.9% | COM NEW | 247361702 |
| NRIM | NORTHRIM BANCORP INC | 17,065 | $439K | 0.0% | $25.73 * | $17.84 | -73.6% | COM | 666762109 |
| ITW | ILLINOIS TOOL WKS INC | 3,657 | $438K | 0.0% | $119.77 * | $59.68 | +55.6% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 11,150 | $438K | 0.0% | $39.28 * | $41.80 | -22.0% | COM | 651639106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,220 | $437K | 0.0% | $28.71 * | $23.12 | +5.0% | COM | 01973R101 |
| PLD | PROLOGIS INC | 8,158 | $437K | 0.0% | $53.57 * | $31.80 | +27.1% | COM | 74340W103 |
| DVA | DAVITA INC | 6,512 | $431K | 0.0% | $66.19 * | $75.37 | -6.6% | COM | 23918K108 |
| DY | DYCOM INDS INC | 5,239 | $428K | 0.0% | $81.69 * | $88.28 | 0.0% | COM | 267475101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $427K | 0.0% | $80.57 | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| LVS | LAS VEGAS SANDS CORP | 7,383 | $425K | 0.0% | $57.56 * | $48.90 | -16.3% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,902 | $415K | 0.0% | $41.91 * | $29.47 | +8.1% | COM | 744573106 |
| BEN | FRANKLIN RES INC | 11,650 | $414K | 0.0% | $35.54 * | $37.80 | -41.6% | COM | 354613101 |
| MET | METLIFE INC | 9,288 | $413K | 0.0% | $44.47 * | $38.63 | -29.1% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 8,620 | $412K | 0.0% | $47.80 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | ITC HLDGS CORP | 8,687 | $404K | 0.0% | $46.51 | $53.18 | — | COM | 465685105 |
| — | HAWAIIAN HOLDINGS INC | 8,300 | $403K | 0.0% | $48.55 | $6.76 | — | COM | 419879101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,200 | $401K | 0.0% | $7.40 | $6.95 | — | TR UNIT | 85207K107 |
| TD | TORONTO DOMINION BK ONT | 9,011 | $400K | 0.0% | $44.39 | $62.00 | -29.3% | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC DEL | 17,246 | $399K | 0.0% | $23.14 * | $17.14 | -23.8% | COM | 49456B101 |
| — | WESTERN GAS EQUITY PARTNERS | 9,340 | $397K | 0.0% | $42.51 | $42.51 | — | COMUNT LTD PT | 95825R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,541 | $393K | 0.0% | $46.01 | $49.21 | — | ADR | 881624209 |
| — | SPDR SERIES TRUST | 10,389 | $381K | 0.0% | $36.67 | $38.18 | — | BRC HGH YLD BD | 78464A417 |
| CME | CME GROUP INC | 3,638 | $380K | 0.0% | $104.45 * | $68.86 | +6.3% | COM | 12572Q105 |
| CMBS | ISHARES TR | 7,008 | $372K | 0.0% | $53.08 | $52.30 | — | CMBS ETF | 46429B366 |
| — | BARD C R INC | 1,655 | $371K | 0.0% | $224.17 | $99.33 | — | COM | 067383109 |
| BGS | B & G FOODS INC NEW | 7,533 | $370K | 0.0% | $49.12 * | $17.71 | +26.8% | COM | 05508R106 |
| ARMK | ARAMARK | 9,450 | $359K | 0.0% | $37.99 * | $20.18 | +16.7% | COM | 03852U106 |
| GPC | GENUINE PARTS CO | 3,550 | $356K | 0.0% | $100.28 * | $53.69 | +43.8% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 5,325 | $348K | 0.0% | $65.35 * | $55.15 | -3.6% | COM | 136375102 |
| SDY | SPDR SERIES TRUST | 4,123 | $348K | 0.0% | $84.40 | $79.80 | — | S&P DIVID ETF | 78464A763 |
| ATO | ATMOS ENERGY CORP | 4,650 | $346K | 0.0% | $74.41 * | $61.59 | 0.0% | COM | 049560105 |
| — | EPR PPTYS | 11,235 | $342K | 0.0% | $30.44 | $30.44 | — | PFD C CNV 5.75% | 26884U208 |
| — | ALPS ETF TR | 26,761 | $340K | 0.0% | $12.71 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| SUB | ISHARES TR | 3,200 | $339K | 0.0% | $105.94 | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| — | ILLUMINA INC | 326,000 | $339K | 0.0% | $1.04 | $1.04 | — | NOTE 6/1 | 452327AF6 |
| — | POWERSHARES ETF TRUST II | 14,408 | $334K | 0.0% | $23.18 | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| DJP | BARCLAYS BK PLC | 14,213 | $333K | 0.0% | $23.43 | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TIFFANY & CO NEW | 4,499 | $327K | 0.0% | $72.68 | $61.90 | — | COM | 886547108 |
| SYY | SYSCO CORP | 6,632 | $325K | 0.0% | $49.00 * | $30.86 | +30.4% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,505 | $325K | 0.0% | $72.14 | $66.12 | — | HIGH DIV YLD | 921946406 |
| L | LOEWS CORP | 7,895 | $325K | 0.0% | $41.17 * | $40.91 | -3.8% | COM | 540424108 |
| HSY | HERSHEY CO | 3,377 | $322K | 0.0% | $95.35 * | $70.66 | +19.8% | COM | 427866108 |
| — | HOLLYFRONTIER CORP | 12,930 | $317K | 0.0% | $24.52 | $41.19 | — | COM | 436106108 |
| — | NIELSEN HLDGS PLC | 5,888 | $315K | 0.0% | $53.50 | $44.58 | — | SHS EUR | G6518L108 |
| — | ISIS PHARMACEUTICALS INC DEL | 336,000 | $314K | 0.0% | $0.93 | $0.93 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SEE | SEALED AIR CORP NEW | 6,798 | $311K | 0.0% | $45.75 * | $19.69 | +102.9% | COM | 81211K100 |
| — | MOLINA HEALTHCARE INC | 261,000 | $310K | 0.0% | $1.19 | $1.19 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,537 | $307K | 0.0% | $67.67 * | $36.59 | +58.9% | COM | 11133T103 |
| DSI | ISHARES TR | 3,795 | $306K | 0.0% | $80.63 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| BLV | VANGUARD BD INDEX FD INC | 3,068 | $303K | 0.0% | $98.76 | $95.80 | — | LONG TERM BOND | 921937793 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,040 | $293K | 0.0% | $58.13 * | $24.29 | +87.6% | COM | 34964C106 |
| UGI | UGI CORP NEW | 6,402 | $289K | 0.0% | $45.14 | $31.26 | +46.0% | COM | 902681105 |
| LQD | ISHARES TR | 2,349 | $289K | 0.0% | $123.03 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 9,576 | $284K | 0.0% | $29.66 * | $27.16 | +0.9% | COM | 501044101 |
| WKC | WORLD FUEL SVCS CORP | 6,110 | $283K | 0.0% | $46.32 | $42.90 | +7.5% | COM | 981475106 |
| — | LIBERTY INTERACTIVE CORP | 13,968 | $280K | 0.0% | $20.05 | $25.56 | — | QVC GP COM SER A | 53071M104 |
| AZN | ASTRAZENECA PLC | 8,402 | $276K | 0.0% | $32.85 | $40.83 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 3,370 | $275K | 0.0% | $81.60 * | $51.75 | -2.9% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 8,344 | $273K | 0.0% | $32.72 | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| — | DISCOVERY COMMUNICATNS NEW | 10,032 | $270K | 0.0% | $26.91 | $54.21 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,025 | $268K | 0.0% | $33.40 | $33.40 | — | COM C SIRIUSXM | 531229607 |
| — | NATIONAL OILWELL VARCO INC | 7,191 | $264K | 0.0% | $36.71 | $40.33 | — | COM | 637071101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,942 | $264K | 0.0% | $89.73 | $84.22 | — | INT-TERM CORP | 92206C870 |
| ELV | ANTHEM INC | 2,099 | $263K | 0.0% | $125.30 * | $106.99 | +6.3% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 10,286 | $263K | 0.0% | $25.57 | $35.38 | — | COM UNIT LTD | 09253U108 |
| — | HANESBRANDS INC | 10,179 | $257K | 0.0% | $25.25 | $47.97 | — | COM | 410345102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,673 | $252K | 0.0% | $150.63 | $113.32 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 4,951 | $250K | 0.0% | $50.49 * | $33.24 | +31.9% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 4,727 | $249K | 0.0% | $52.68 | $72.93 | — | SPON ADR B | 780259107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,960 | $247K | 0.0% | $35.49 | $32.55 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 3,405 | $246K | 0.0% | $72.25 | $63.25 | — | SBI HEALTHCARE | 81369Y209 |
| EQIX | EQUINIX INC | 675 | $243K | 0.0% | $360.00 * | $214.61 | +44.2% | COM PAR $0.001 | 29444U700 |
| CBT | CABOT CORP | 4,500 | $236K | 0.0% | $52.44 * | $33.82 | +16.4% | COM | 127055101 |
| IXJ | ISHARES TR | 2,304 | $232K | 0.0% | $100.69 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| WDAY | WORKDAY INC | 2,518 | $231K | 0.0% | $91.74 * | $83.45 | -0.1% | CL A | 98138H101 |
| WLY | WILEY JOHN & SONS INC | 4,400 | $227K | 0.0% | $51.59 * | $44.20 | -7.2% | CL A | 968223206 |
| CCK | CROWN HOLDINGS INC | 3,960 | $226K | 0.0% | $57.07 * | $50.94 | 0.0% | COM | 228368106 |
| — | SCANA CORP NEW | 3,116 | $226K | 0.0% | $72.53 | $45.63 | — | COM | 80589M102 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $224K | 0.0% | $27.23 * | $26.85 | +8.6% | COM NEW | 879433829 |
| — | FIRST DATA CORP NEW | 17,050 | $224K | 0.0% | $13.14 | $11.09 | — | COM CL A | 32008D106 |
| — | COACH INC | 6,054 | $221K | 0.0% | $36.50 | $56.41 | — | COM | 189754104 |
| RF | REGIONS FINL CORP NEW | 22,140 | $219K | 0.0% | $9.89 * | $6.65 | -0.0% | COM | 7591EP100 |
| BANR | BANNER CORP | 4,968 | $217K | 0.0% | $43.68 * | $27.88 | +10.4% | COM NEW | 06652V208 |
| GHC | GRAHAM HLDGS CO | 450 | $217K | 0.0% | $482.22 * | $431.34 | +5.9% | COM | 384637104 |
| HYG | ISHARES TR | 2,484 | $217K | 0.0% | $87.36 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 4,494 | $213K | 0.0% | $47.40 | $35.22 | — | SPON ADR NEW | 904767704 |
| SMG | SCOTTS MIRACLE GRO CO | 2,481 | $206K | 0.0% | $83.03 * | $39.83 | +45.1% | CL A | 810186106 |
| — | NEWMONT MINING CORP | 188,000 | $206K | 0.0% | $1.10 | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,226 | $203K | 0.0% | $91.19 | $90.63 | — | COM | 26138E109 |
| — | BAKER HUGHES INC | 4,000 | $202K | 0.0% | $50.50 | $53.95 | — | COM | 057224107 |
| F | FORD MTR CO DEL | 16,648 | $201K | 0.0% | $12.07 * | $9.17 | -16.2% | COM PAR $0.01 | 345370860 |
| VUG | VANGUARD INDEX FDS | 1,780 | $200K | 0.0% | $112.36 | $102.35 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 2,666 | $199K | 0.0% | $74.64 * | $44.80 | +20.5% | COM | 95040Q104 |
| — | WESTROCK CO | 4,083 | $198K | 0.0% | $48.49 | $47.14 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 2,535 | $189K | 0.0% | $74.56 * | $55.11 | +5.0% | CL A | 902494103 |
| — | VIACOM INC NEW | 4,819 | $184K | 0.0% | $38.18 | $60.82 | — | CL B | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 2,407 | $183K | 0.0% | $76.03 * | $46.62 | +35.8% | COM NEW | 620076307 |
| — | INTEL CORP | 100,000 | $182K | 0.0% | $1.82 | $1.82 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MARATHON OIL CORP | 11,523 | $182K | 0.0% | $15.79 | $35.84 | — | COM | 565849106 |
| EBAY | EBAY INC | 5,538 | $182K | 0.0% | $32.86 * | $29.85 | -10.0% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 4,500 | $180K | 0.0% | $40.00 | $25.64 | — | COM | 57772K101 |
| NTRS | NORTHERN TR CORP | 2,629 | $179K | 0.0% | $68.09 * | $52.43 | +0.0% | COM | 665859104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,850 | $173K | 0.0% | $60.70 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SERIES TRUST | 3,662 | $170K | 0.0% | $46.42 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| ANGL | VANECK VECTORS ETF TR | 5,700 | $165K | 0.0% | $28.95 | $28.95 | — | FALLEN ANGEL HG | 92189F437 |
| ZTS | ZOETIS INC | 3,134 | $163K | 0.0% | $52.01 * | $33.77 | +39.4% | CL A | 98978V103 |
| — | CIGNA CORPORATION | 1,245 | $162K | 0.0% | $130.12 | $55.74 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 3,402 | $160K | 0.0% | $47.03 | $44.79 | — | COM | 761713106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 9,751 | $160K | 0.0% | $16.41 | $14.36 | — | COM | 67066Y105 |
| PCAR | PACCAR INC | 2,700 | $159K | 0.0% | $58.89 * | $53.92 | -50.5% | COM | 693718108 |
| EMN | EASTMAN CHEM CO | 2,336 | $158K | 0.0% | $67.64 * | $50.68 | -2.9% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 2,678 | $157K | 0.0% | $58.63 * | $37.26 | -11.1% | COM | 958102105 |
| VOD | VODAFONE GROUP PLC NEW | 5,297 | $155K | 0.0% | $29.26 | $35.88 | — | SPNSR ADR | 92857W308 |
| — | BARCLAYS BK PLC | 1,146 | $154K | 0.0% | $134.38 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| TBT | PROSHARES TR | 4,800 | $152K | 0.0% | $31.67 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| DCI | DONALDSON INC | 4,035 | $151K | 0.0% | $37.42 * | $43.37 | -27.7% | COM | 257651109 |
| PHM | PULTE GROUP INC | 7,500 | $150K | 0.0% | $20.00 * | $17.05 | +8.8% | COM | 745867101 |
| — | DELPHI AUTOMOTIVE PLC | 2,096 | $149K | 0.0% | $71.09 | $71.09 | — | SHS | G27823106 |
| KIM | KIMCO RLTY CORP | 5,100 | $148K | 0.0% | $29.02 * | $18.66 | +2.2% | COM | 49446R109 |
| — | EATON VANCE TAX ADVT DIV INC | 7,335 | $148K | 0.0% | $20.18 | $18.68 | — | COM | 27828G107 |
| — | NUVEEN ENHANCED AMT FREE MUN | 9,132 | $147K | 0.0% | $16.10 | $16.21 | — | COM | 67071L106 |
| VGT | VANGUARD WORLD FDS | 1,217 | $146K | 0.0% | $119.97 | $87.20 | — | INF TECH ETF | 92204A702 |
| RPM | RPM INTL INC | 2,700 | $145K | 0.0% | $53.70 | $36.61 | +45.0% | COM | 749685103 |
| TFX | TELEFLEX INC | 860 | $145K | 0.0% | $168.60 | $67.07 | +152.7% | COM | 879369106 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $142K | 0.0% | $30.70 * | $24.43 | -33.6% | COM | 969457100 |
| — | BEMIS INC | 2,755 | $141K | 0.0% | $51.18 | $32.96 | — | COM | 081437105 |
| O | REALTY INCOME CORP | 2,100 | $140K | 0.0% | $66.67 * | $31.67 | +33.8% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 2,362 | $138K | 0.0% | $58.43 | $47.48 | — | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 1,107 | $135K | 0.0% | $121.95 * | $75.49 | +29.9% | COM | 773903109 |
| EPP | ISHARES | 3,120 | $132K | 0.0% | $42.31 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | BT GROUP PLC | 5,000 | $127K | 0.0% | $25.40 | $33.85 | — | ADR | 05577E101 |
| SCHD | SCHWAB STRATEGIC TR | 2,987 | $126K | 0.0% | $42.18 | $40.05 | — | US DIVIDEND EQ | 808524797 |
| IWC | ISHARES TR | 1,619 | $126K | 0.0% | $77.83 | $74.73 | — | MICRO-CAP ETF | 464288869 |
| — | POTASH CORP SASK INC | 7,730 | $126K | 0.0% | $16.30 | $33.96 | — | COM | 73755L107 |
| SUSA | ISHARES TR | 1,375 | $125K | 0.0% | $90.91 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| LEN | LENNAR CORP | 2,917 | $124K | 0.0% | $42.51 * | $41.13 | -1.8% | CL A | 526057104 |
| — | ELECTRONICS FOR IMAGING INC | 2,450 | $120K | 0.0% | $48.98 | $43.89 | — | COM | 286082102 |
| IEF | ISHARES TR | 1,069 | $120K | 0.0% | $112.25 | $108.49 | — | 7-10 Y TR BD ETF | 464287440 |
| VPU | VANGUARD WORLD FDS | 1,100 | $118K | 0.0% | $107.27 | $73.23 | — | UTILITIES ETF | 92204A876 |
| — | VARIAN MED SYS INC | 1,180 | $117K | 0.0% | $99.15 | $67.60 | — | COM | 92220P105 |
| UAA | UNDER ARMOUR INC | 3,000 | $116K | 0.0% | $38.67 * | $46.64 | -13.4% | CL A | 904311107 |
| FMC | F M C CORP | 2,400 | $116K | 0.0% | $48.33 * | $51.66 | -36.0% | COM NEW | 302491303 |
| — | CBS CORP NEW | 2,081 | $114K | 0.0% | $54.78 | $37.67 | — | CL B | 124857202 |
| — | CRANE CO | 1,800 | $113K | 0.0% | $62.78 | $42.96 | — | COM | 224399105 |
| — | SOUTHWESTERN ENERGY CO | 3,500 | $113K | 0.0% | $32.29 | $32.29 | — | DEP SHS 1/20 B | 845467208 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,469 | $112K | 0.0% | $76.24 * | $50.51 | +13.3% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 825 | $112K | 0.0% | $135.76 * | $64.33 | +45.8% | COM | 101121101 |
| TOTL | SSGA ACTIVE ETF TR | 2,200 | $110K | 0.0% | $50.00 | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| DBAW | DBX ETF TR | 4,660 | $108K | 0.0% | $23.18 | $22.06 | — | EX US HDG EQTY | 233051820 |
| EW | EDWARDS LIFESCIENCES CORP | 890 | $107K | 0.0% | $120.22 * | $29.43 | +28.0% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,507 | $107K | 0.0% | $42.68 * | $27.27 | +25.2% | COM | 416515104 |
| — | HESS CORP | 2,000 | $107K | 0.0% | $53.50 | $61.13 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 470 | $105K | 0.0% | $223.40 * | $138.86 | +15.0% | COM | 74460D109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,376 | $102K | 0.0% | $16.00 | $14.38 | — | COM | 09254L107 |
| UA | UNDER ARMOUR INC | 3,021 | $102K | 0.0% | $33.76 * | $37.40 | -3.5% | CL C | 904311206 |
| — | OAKTREE CAP GROUP LLC | 2,378 | $101K | 0.0% | $42.47 | $47.52 | — | UNIT CL A | 674001201 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $101K | 0.0% | $80.54 * | $52.51 | +22.4% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 624 | $101K | 0.0% | $161.86 * | $103.74 | +70.8% | COM | 963320106 |
| SCHB | SCHWAB STRATEGIC TR | 1,905 | $100K | 0.0% | $52.49 | $49.34 | — | US BRD MKT ETF | 808524102 |
| NI | NISOURCE INC | 4,149 | $100K | 0.0% | $24.10 * | $22.38 | -17.2% | COM | 65473P105 |
| CBSH | COMMERCE BANCSHARES INC | 1,959 | $97,000 | 0.0% | $49.52 * | $20.93 | +47.9% | COM | 200525103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,885 | $97,000 | 0.0% | $51.46 * | $38.82 | +15.9% | COM | 302130109 |
| — | SYNGENTA AG | 1,113 | $97,000 | 0.0% | $87.15 | $71.74 | — | SPONSORED ADR | 87160A100 |
| DKS | DICKS SPORTING GOODS INC | 1,610 | $91,000 | 0.0% | $56.52 * | $39.88 | +5.7% | COM | 253393102 |
| ROST | ROSS STORES INC | 1,411 | $91,000 | 0.0% | $64.49 * | $43.22 | +29.7% | COM | 778296103 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,000 | $90,000 | 0.0% | $15.00 | $26.35 | — | UNIT BEN INT | 73935S105 |
| CAH | CARDINAL HEALTH INC | 1,160 | $90,000 | 0.0% | $77.59 * | $56.34 | +9.1% | COM | 14149Y108 |
| ALV | AUTOLIV INC | 830 | $89,000 | 0.0% | $107.23 * | $54.95 | +12.1% | COM | 052800109 |
| POR | PORTLAND GEN ELEC CO | 2,007 | $85,000 | 0.0% | $42.35 * | $28.64 | +6.6% | COM NEW | 736508847 |
| USMV | ISHARES TR | 1,850 | $84,000 | 0.0% | $45.41 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| XEL | XCEL ENERGY INC | 1,998 | $82,000 | 0.0% | $41.04 * | $31.98 | 0.0% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 1,557 | $80,000 | 0.0% | $51.38 | $49.03 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,458 | $80,000 | 0.0% | $54.87 | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 1,156 | $80,000 | 0.0% | $69.20 * | $48.16 | +3.2% | COM | 857477103 |
| — | FEDERAL REALTY INVT TR | 500 | $77,000 | 0.0% | $154.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | CONSOLIDATED COMM HLDGS INC | 3,041 | $77,000 | 0.0% | $25.32 | $25.32 | — | COM | 209034107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $76,000 | 0.0% | $12.67 | $15.49 | — | COM | 01879R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,407 | $76,000 | 0.0% | $31.57 * | $31.92 | -6.8% | COM | 49338L103 |
| — | TATA MTRS LTD | 1,890 | $76,000 | 0.0% | $40.21 | $25.40 | — | SPONSORED ADR | 876568502 |
| LEA | LEAR CORP | 624 | $76,000 | 0.0% | $121.79 * | $81.24 | +17.3% | COM NEW | 521865204 |
| CPB | CAMPBELL SOUP CO | 1,380 | $75,000 | 0.0% | $54.35 * | $41.96 | +6.7% | COM | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,523 | $75,000 | 0.0% | $29.73 | $30.19 | — | NY REG SH NEW | 500472303 |
| CAKE | CHEESECAKE FACTORY INC | 1,440 | $72,000 | 0.0% | $50.00 * | $40.74 | +2.6% | COM | 163072101 |
| — | TESORO CORP | 900 | $72,000 | 0.0% | $80.00 | $40.92 | — | COM | 881609101 |
| IMO | IMPERIAL OIL LTD | 2,282 | $71,000 | 0.0% | $31.11 * | $36.67 | -32.4% | COM NEW | 453038408 |
| DLR | DIGITAL RLTY TR INC | 724 | $70,000 | 0.0% | $96.69 * | $44.11 | +66.3% | COM | 253868103 |
| VDC | VANGUARD WORLD FDS | 509 | $70,000 | 0.0% | $137.52 | $142.01 | — | CONSUM STP ETF | 92204A207 |
| PPH | VANECK VECTORS ETF TR | 1,203 | $69,000 | 0.0% | $57.36 | $58.42 | — | PHARMACEUTICAL E | 92189F692 |
| — | ENERGY TRANSFER PRTNRS L P | 1,873 | $69,000 | 0.0% | $36.84 | $37.22 | — | UNIT LTD PARTN | 29273R109 |
| — | CERNER CORP | 1,063 | $66,000 | 0.0% | $62.09 | $63.92 | — | COM | 156782104 |
| — | COMPUTER SCIENCES CORP | 1,255 | $66,000 | 0.0% | $52.59 | $52.94 | — | COM | 205363104 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $64,000 | 0.0% | $17.98 | $16.13 | +10.9% | COM | 42722X106 |
| SAP | SAP SE | 700 | $64,000 | 0.0% | $91.43 | $57.33 | — | SPON ADR | 803054204 |
| PKG | PACKAGING CORP AMER | 781 | $63,000 | 0.0% | $80.67 * | $49.29 | +17.6% | COM | 695156109 |
| ROP | ROPER TECHNOLOGIES INC | 337 | $62,000 | 0.0% | $183.98 * | $146.63 | +12.4% | COM | 776696106 |
| MTN | VAIL RESORTS INC | 392 | $61,000 | 0.0% | $155.61 * | $129.06 | +18.1% | COM | 91879Q109 |
| — | EATON VANCE TAX MNGD GBL DV | 6,906 | $60,000 | 0.0% | $8.69 | $9.53 | — | COM | 27829F108 |
| SCHM | SCHWAB STRATEGIC TR | 1,370 | $60,000 | 0.0% | $43.80 | $42.23 | — | US MID-CAP ETF | 808524508 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $59,000 | 0.0% | $13.10 | $12.21 | — | GOLD TRUST | 921078101 |
| CVE | CENOVUS ENERGY INC | 4,104 | $59,000 | 0.0% | $14.38 * | $32.54 | -62.9% | COM | 15135U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $58,000 | 0.0% | $99.15 | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,356 | $57,000 | 0.0% | $42.04 * | $29.47 | +11.2% | COM | 039483102 |
| WU | WESTERN UN CO | 2,730 | $57,000 | 0.0% | $20.88 | $18.07 | — | COM | 959802109 |
| — | CA INC | 1,687 | $56,000 | 0.0% | $33.20 | $28.00 | — | COM | 12673P105 |
| UBS | UBS GROUP AG | 4,086 | $56,000 | 0.0% | $13.71 | $17.25 | -21.1% | SHS | H42097107 |
| CW | CURTISS WRIGHT CORP | 602 | $55,000 | 0.0% | $91.36 * | $72.47 | +16.1% | COM | 231561101 |
| RIO | RIO TINTO PLC | 1,650 | $55,000 | 0.0% | $33.33 | $64.47 | — | SPONSORED ADR | 767204100 |
| LSTR | LANDSTAR SYS INC | 800 | $54,000 | 0.0% | $67.50 | $49.95 | — | COM | 515098101 |
| RACE | FERRARI N V | 1,000 | $52,000 | 0.0% | $52.00 * | $40.37 | +15.4% | COM | N3167Y103 |
| — | EATON VANCE TX MNG BY WRT OP | 3,450 | $52,000 | 0.0% | $15.07 | $14.78 | — | COM | 27828Y108 |
| — | POLYONE CORP | 1,500 | $51,000 | 0.0% | $34.00 | $34.00 | — | COM | 73179P106 |
| BOH | BANK HAWAII CORP | 695 | $50,000 | 0.0% | $71.94 * | $41.14 | +20.6% | COM | 062540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 668 | $50,000 | 0.0% | $74.85 * | $64.88 | +18.2% | COM | 955306105 |
| FAST | FASTENAL CO | 1,194 | $50,000 | 0.0% | $41.88 * | $8.32 | 0.0% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 306 | $49,000 | 0.0% | $160.13 * | $23.16 | -1.6% | COM | 697435105 |
| — | EATON VANCE RISK MNGD DIV EQ | 5,188 | $49,000 | 0.0% | $9.44 | $9.65 | — | COM | 27829G106 |
| CACI | CACI INTL INC | 488 | $49,000 | 0.0% | $100.41 * | $96.92 | -0.5% | CL A | 127190304 |
| HCA | HCA HOLDINGS INC | 637 | $48,000 | 0.0% | $75.35 * | $47.31 | +50.5% | COM | 40412C101 |
| DBEF | DBX ETF TR | 1,805 | $48,000 | 0.0% | $26.59 | $25.68 | — | XTRAK MSCI EAFE | 233051200 |
| — | TEMPLETON EMERG MKTS INCOME | 4,347 | $48,000 | 0.0% | $11.04 | $11.04 | — | COM | 880192109 |
| TAP | MOLSON COORS BREWING CO | 431 | $47,000 | 0.0% | $109.05 * | $55.58 | +44.4% | CL B | 60871R209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,902 | $47,000 | 0.0% | $24.71 * | $10.79 | +109.8% | COM | 868459108 |
| INFY | INFOSYS LTD | 3,000 | $47,000 | 0.0% | $15.67 | $18.73 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $47,000 | 0.0% | $14.11 | $16.21 | — | COM | 278279104 |
| IYR | ISHARES TR | 577 | $47,000 | 0.0% | $81.46 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| BHP | BHP BILLITON LTD | 1,361 | $47,000 | 0.0% | $34.53 | $39.76 | — | SPONSORED ADR | 088606108 |
| — | INVESCO CALIF VALUE MUN INC | 3,381 | $47,000 | 0.0% | $13.90 | $13.21 | — | COM | 46132H106 |
| — | COHERENT INC | 413 | $46,000 | 0.0% | $111.38 | $92.01 | — | COM | 192479103 |
| VHT | VANGUARD WORLD FDS | 348 | $46,000 | 0.0% | $132.18 | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| ASH | ASHLAND GLOBAL HLDGS INC | 400 | $46,000 | 0.0% | $115.00 * | $49.37 | 0.0% | COM | 044186104 |
| BC | BRUNSWICK CORP | 952 | $46,000 | 0.0% | $48.32 * | $38.11 | +6.3% | COM | 117043109 |
| SJM | SMUCKER J M CO | 336 | $46,000 | 0.0% | $136.90 * | $77.85 | +41.2% | COM NEW | 832696405 |
| SR | SPIRE INC | 700 | $45,000 | 0.0% | $64.29 | $64.29 | — | COM | 84857L101 |
| NUE | NUCOR CORP | 915 | $45,000 | 0.0% | $49.18 * | $37.37 | +10.3% | COM | 670346105 |
| — | PENNEY J C INC | 4,800 | $44,000 | 0.0% | $9.17 | $9.17 | — | COM | 708160106 |
| SPSB | SPDR SERIES TRUST | 1,434 | $44,000 | 0.0% | $30.68 | $30.68 | — | BARC SHT TR CP | 78464A474 |
| — | CAMBREX CORP | 985 | $44,000 | 0.0% | $44.67 | $46.97 | — | COM | 132011107 |
| — | AMERICAN NATL INS CO | 360 | $44,000 | 0.0% | $122.22 | $101.43 | — | COM | 028591105 |
| R | RYDER SYS INC | 673 | $44,000 | 0.0% | $65.38 | $68.14 | -3.9% | COM | 783549108 |
| ARCC | ARES CAP CORP | 2,761 | $43,000 | 0.0% | $15.57 * | $9.25 | -31.9% | COM | 04010L103 |
| INGR | INGREDION INC | 320 | $43,000 | 0.0% | $134.38 | $108.00 | +23.7% | COM | 457187102 |
| EAT | BRINKER INTL INC | 849 | $43,000 | 0.0% | $50.65 * | $40.32 | +9.2% | COM | 109641100 |
| ILF | ISHARES TR | 1,500 | $42,000 | 0.0% | $28.00 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| — | CIMAREX ENERGY CO | 306 | $41,000 | 0.0% | $133.99 | $120.92 | — | COM | 171798101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,470 | $41,000 | 0.0% | $11.82 | $11.82 | — | COM | 48660P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $40,000 | 0.0% | $421.05 * | $12.05 | -31.8% | COM | 169656105 |
| ALK | ALASKA AIR GROUP INC | 600 | $40,000 | 0.0% | $66.67 * | $43.38 | +41.6% | COM | 011659109 |
| EWW | ISHARES | 832 | $40,000 | 0.0% | $48.08 | $53.49 | — | MSCI MEX CAP ETF | 464286822 |
| SNY | SANOFI | 1,027 | $39,000 | 0.0% | $37.97 | $40.36 | — | SPONSORED ADR | 80105N105 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $39,000 | 0.0% | $151.75 * | $70.48 | +96.2% | COM | 446413106 |
| RDN | RADIAN GROUP INC | 2,909 | $39,000 | 0.0% | $13.41 * | $10.30 | +3.6% | COM | 750236101 |
| GAP | GAP INC DEL | 1,735 | $39,000 | 0.0% | $22.48 * | $25.83 | -33.0% | COM | 364760108 |
| — | TWENTY FIRST CENTY FOX INC | 1,585 | $39,000 | 0.0% | $24.61 | $33.32 | — | CL B | 90130A200 |
| — | TUPPERWARE BRANDS CORP | 600 | $39,000 | 0.0% | $65.00 | $56.38 | — | COM | 899896104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $39,000 | 0.0% | $117.82 | $58.23 | +106.3% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 1,149 | $38,000 | 0.0% | $33.07 * | $34.86 | -34.0% | COM | 337932107 |
| — | JACOBS ENGR GROUP INC DEL | 730 | $38,000 | 0.0% | $52.05 | $42.47 | — | COM | 469814107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,145 | $38,000 | 0.0% | $6.18 | $5.98 | +1.7% | COM | 88162F105 |
| URI | UNITED RENTALS INC | 467 | $37,000 | 0.0% | $79.23 * | $92.81 | -20.0% | COM | 911363109 |
| — | BUNGE LIMITED | 631 | $37,000 | 0.0% | $58.64 | $69.75 | — | COM | G16962105 |
| PBI | PITNEY BOWES INC | 2,054 | $37,000 | 0.0% | $18.01 | $21.54 | -14.8% | COM | 724479100 |
| — | POWERSHARES ETF TRUST | 1,500 | $37,000 | 0.0% | $24.67 | $25.92 | — | WATER RESOURCE | 73935X575 |
| SKYW | SKYWEST INC | 1,407 | $37,000 | 0.0% | $26.30 * | $22.21 | +25.0% | COM | 830879102 |
| BIDU | BAIDU INC | 205 | $37,000 | 0.0% | $180.49 | $98.23 | — | SPON ADR REP A | 056752108 |
| AEIS | ADVANCED ENERGY INDS | 780 | $37,000 | 0.0% | $47.44 * | $32.46 | +28.4% | COM | 007973100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,318 | $37,000 | 0.0% | $28.07 | $25.49 | — | COM | 32054K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $36,000 | 0.0% | $120.00 | $123.33 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 438 | $36,000 | 0.0% | $82.19 | $70.26 | +18.9% | COM | 44980X109 |
| — | WHOLE FOODS MKT INC | 1,257 | $36,000 | 0.0% | $28.64 | $31.82 | — | COM | 966837106 |
| — | AMC ENTMT HLDGS INC | 1,150 | $36,000 | 0.0% | $31.30 | $31.30 | — | CL A COM | 00165C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 672 | $35,000 | 0.0% | $52.08 * | $58.16 | -8.0% | COM | 00971T101 |
| HYS | PIMCO ETF TR | 353 | $35,000 | 0.0% | $99.15 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $35,000 | 0.0% | $11.67 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $35,000 | 0.0% | $13.20 | $7.82 | — | COM | 19247L106 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $35,000 | 0.0% | $14.43 | $17.46 | — | COM | 67020Y100 |
| WDFC | WD-40 CO | 300 | $34,000 | 0.0% | $113.33 * | $48.95 | +106.0% | COM | 929236107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 413 | $34,000 | 0.0% | $82.32 * | $41.89 | 0.0% | COM NEW | 457985208 |
| — | TOTAL SYS SVCS INC | 729 | $34,000 | 0.0% | $46.64 | $35.98 | — | COM | 891906109 |
| WING | WINGSTOP INC | 1,160 | $34,000 | 0.0% | $29.31 | $28.92 | 0.0% | COM | 974155103 |
| RL | RALPH LAUREN CORP | 327 | $33,000 | 0.0% | $100.92 * | $132.04 | -37.1% | CL A | 751212101 |
| — | ALLETE INC | 533 | $32,000 | 0.0% | $60.04 | $39.25 | — | COM NEW | 018522300 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $66.22 | — | COM | 92936U109 |
| ICLR | ICON PLC | 418 | $32,000 | 0.0% | $76.56 | $71.41 | +5.2% | SHS | G4705A100 |
| ESNT | ESSENT GROUP LTD | 1,220 | $32,000 | 0.0% | $26.23 * | $17.56 | +29.1% | COM | G3198U102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| CALY | CALLAWAY GOLF CO | 2,631 | $31,000 | 0.0% | $11.78 * | $9.10 | +21.3% | COM | 131193104 |
| RMD | RESMED INC | 482 | $31,000 | 0.0% | $64.32 * | $38.42 | +56.0% | COM | 761152107 |
| SJNK | SPDR SER TR | 1,130 | $31,000 | 0.0% | $27.43 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| — | FOOT LOCKER INC | 450 | $30,000 | 0.0% | $66.67 | $63.39 | — | COM | 344849104 |
| — | SPX CORP | 1,502 | $30,000 | 0.0% | $19.97 | $18.78 | — | COM | 784635104 |
| EPI | WISDOMTREE TR | 1,408 | $30,000 | 0.0% | $21.31 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| CNQ | CANADIAN NAT RES LTD | 893 | $29,000 | 0.0% | $32.47 * | $6.96 | +44.3% | COM | 136385101 |
| FLS | FLOWSERVE CORP | 600 | $29,000 | 0.0% | $48.33 * | $69.88 | -43.8% | COM | 34354P105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $29,000 | 0.0% | $18.05 * | $11.85 | +17.1% | COM | 02553E106 |
| CMS | CMS ENERGY CORP | 694 | $29,000 | 0.0% | $41.79 * | $21.86 | +51.4% | COM | 125896100 |
| PCH | POTLATCH CORP NEW | 730 | $28,000 | 0.0% | $38.36 | $35.37 | — | COM | 737630103 |
| — | BP PRUDHOE BAY RTY TR | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | UNIT BEN INT | 055630107 |
| — | ISHARES | 2,203 | $28,000 | 0.0% | $12.71 | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| PPL | PPL CORP | 800 | $28,000 | 0.0% | $35.00 * | $27.79 | -14.9% | COM | 69351T106 |
| — | FIVE PRIME THERAPEUTICS INC | 513 | $27,000 | 0.0% | $52.63 | $40.51 | — | COM | 33830X104 |
| NWL | NEWELL BRANDS INC | 507 | $27,000 | 0.0% | $53.25 * | $31.35 | +11.1% | COM | 651229106 |
| LIVN | LIVANOVA PLC | 451 | $27,000 | 0.0% | $59.87 * | $52.61 | +9.3% | SHS | G5509L101 |
| — | POWERSHARES ETF TR II | 662 | $27,000 | 0.0% | $40.79 | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| PNR | PENTAIR PLC | 422 | $27,000 | 0.0% | $63.98 * | $28.02 | +29.6% | SHS | G7S00T104 |
| — | BARNES GROUP INC | 672 | $27,000 | 0.0% | $40.18 | $34.22 | — | COM | 067806109 |
| — | TESSERA TECHNOLOGIES INC | 666 | $26,000 | 0.0% | $39.04 | $31.14 | — | COM | 88164L100 |
| SON | SONOCO PRODS CO | 500 | $26,000 | 0.0% | $52.00 * | $29.77 | +26.4% | COM | 835495102 |
| DVN | DEVON ENERGY CORP NEW | 580 | $26,000 | 0.0% | $44.83 * | $28.58 | 0.0% | COM | 25179M103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,036 | $26,000 | 0.0% | $25.10 | $22.81 | — | SHS UNITS LLI | 29250X103 |
| — | HSBC HLDGS PLC | 999 | $26,000 | 0.0% | $26.03 | $26.03 | — | ADR A 1/40PF A | 404280604 |
| SCVL | SHOE CARNIVAL INC | 981 | $26,000 | 0.0% | $26.50 * | $13.04 | +3.0% | COM | 824889109 |
| ITT | ITT INC | 721 | $26,000 | 0.0% | $36.06 * | $35.86 | -4.7% | COM | 45073V108 |
| DAR | DARLING INGREDIENTS INC | 1,866 | $25,000 | 0.0% | $13.40 * | $12.65 | +14.0% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 400 | $25,000 | 0.0% | $62.50 * | $41.25 | +15.5% | COM | 237194105 |
| ROCK | GIBRALTAR INDS INC | 667 | $25,000 | 0.0% | $37.48 * | $26.53 | +38.0% | COM | 374689107 |
| RWX | SPDR INDEX SHS FDS | 594 | $25,000 | 0.0% | $42.09 | $41.77 | — | DJ INTL RL ETF | 78463X863 |
| MFC | MANULIFE FINL CORP | 1,796 | $25,000 | 0.0% | $13.92 * | $15.37 | -11.5% | COM | 56501R106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 564 | $25,000 | 0.0% | $44.33 | $46.94 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE TX ADV GLBL DIV | 1,710 | $25,000 | 0.0% | $14.62 | $16.90 | — | COM | 27828S101 |
| BYD | BOYD GAMING CORP | 1,268 | $25,000 | 0.0% | $19.72 * | $17.52 | +2.8% | COM | 103304101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,900 | $25,000 | 0.0% | $13.16 | $12.60 | — | SH BEN INT | 746922103 |
| SXI | STANDEX INTL CORP | 260 | $24,000 | 0.0% | $92.31 * | $77.65 | +12.7% | COM | 854231107 |
| — | E TRADE FINANCIAL CORP | 808 | $24,000 | 0.0% | $29.70 | $22.32 | — | COM NEW | 269246401 |
| MEI | METHODE ELECTRS INC | 681 | $24,000 | 0.0% | $35.24 * | $23.09 | +25.0% | COM | 591520200 |
| HYMB | SPDR SERIES TRUST | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | NUV HGHYLD MUN | 78464A284 |
| — | ARGO GROUP INTL HLDGS LTD | 430 | $24,000 | 0.0% | $55.81 | $53.06 | — | COM | G0464B107 |
| EZU | ISHARES | 700 | $24,000 | 0.0% | $34.29 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,604 | $24,000 | 0.0% | $14.96 | $14.96 | — | COM | 09249C105 |
| WSO | WATSCO INC | 160 | $23,000 | 0.0% | $143.75 | $143.26 | 0.0% | COM | 942622200 |
| — | STERLING BANCORP DEL | 1,334 | $23,000 | 0.0% | $17.24 | $16.00 | — | COM | 85917A100 |
| TGNA | TEGNA INC | 1,065 | $23,000 | 0.0% | $21.60 * | $16.94 | -17.0% | COM | 87901J105 |
| ILTB | ISHARES | 350 | $23,000 | 0.0% | $65.71 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| DOV | DOVER CORP | 317 | $23,000 | 0.0% | $72.56 * | $40.98 | +20.9% | COM | 260003108 |
| — | BLACKROCK LTD DURATION INC T | 1,482 | $23,000 | 0.0% | $15.52 | $15.52 | — | COM SHS | 09249W101 |
| — | VALIDUS HOLDINGS LTD | 457 | $23,000 | 0.0% | $50.33 | $38.27 | — | COM SHS | G9319H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312 | $23,000 | 0.0% | $73.72 * | $33.70 | +93.9% | COM | 030420103 |
| COLB | COLUMBIA BKG SYS INC | 686 | $22,000 | 0.0% | $32.07 * | $18.91 | +10.8% | COM | 197236102 |
| DXJ | WISDOMTREE TR | 519 | $22,000 | 0.0% | $42.39 | $39.49 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 650 | $22,000 | 0.0% | $33.85 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| — | HEALTHWAYS INC | 818 | $22,000 | 0.0% | $26.89 | $10.16 | — | COM | 422245100 |
| MOD | MODINE MFG CO | 1,866 | $22,000 | 0.0% | $11.79 * | $9.51 | +9.3% | COM | 607828100 |
| — | UMPQUA HLDGS CORP | 1,453 | $22,000 | 0.0% | $15.14 | $16.21 | — | COM | 904214103 |
| KSS | KOHLS CORP | 500 | $22,000 | 0.0% | $44.00 * | $52.64 | -20.4% | COM | 500255104 |
| MCS | MARCUS CORP | 870 | $22,000 | 0.0% | $25.29 * | $19.98 | +14.6% | COM | 566330106 |
| — | FIRST TR ENHANCED EQTY INC F | 1,539 | $21,000 | 0.0% | $13.65 | $13.65 | — | COM | 337318109 |
| — | TEMPLETON GLOBAL INCOME FD | 3,324 | $21,000 | 0.0% | $6.32 | $6.32 | — | COM | 880198106 |
| KALU | KAISER ALUMINUM CORP | 247 | $21,000 | 0.0% | $85.02 * | $61.08 | +3.4% | COM PAR $0.01 | 483007704 |
| WAL | WESTERN ALLIANCE BANCORP | 563 | $21,000 | 0.0% | $37.30 * | $29.12 | +6.0% | COM | 957638109 |
| MMI | MARCUS & MILLICHAP INC | 810 | $21,000 | 0.0% | $25.93 * | $24.51 | 0.0% | COM | 566324109 |
| CINF | CINCINNATI FINL CORP | 276 | $21,000 | 0.0% | $76.09 * | $46.63 | +26.2% | COM | 172062101 |
| AL | AIR LEASE CORP | 740 | $21,000 | 0.0% | $28.38 * | $26.80 | -9.1% | CL A | 00912X302 |
| — | NEOPHOTONICS CORP | 1,276 | $21,000 | 0.0% | $16.46 | $9.52 | — | COM | 64051T100 |
| TLT | ISHARES TR | 147 | $20,000 | 0.0% | $136.05 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| — | NUTRI SYS INC NEW | 688 | $20,000 | 0.0% | $29.07 | $23.37 | — | COM | 67069D108 |
| XNCR | XENCOR INC | 803 | $20,000 | 0.0% | $24.91 * | $13.38 | +58.1% | COM | 98401F105 |
| OGE | OGE ENERGY CORP | 646 | $20,000 | 0.0% | $30.96 * | $35.42 | -10.6% | COM | 670837103 |
| — | FLIR SYS INC | 650 | $20,000 | 0.0% | $30.77 | $25.77 | — | COM | 302445101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 285 | $20,000 | 0.0% | $70.18 * | $52.42 | +23.1% | COM | 477839104 |
| VRSK | VERISK ANALYTICS INC | 250 | $20,000 | 0.0% | $80.00 | $67.78 | +16.7% | COM | 92345Y106 |
| — | WELLS FARGO & CO NEW | 15 | $20,000 | 0.0% | $1333.33 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | EXTERRAN CORP | 1,220 | $19,000 | 0.0% | $15.57 | $13.60 | — | COM | 30227H106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 454 | $19,000 | 0.0% | $41.85 | $42.42 | — | COM NEW | 049164205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $19,000 | 0.0% | $29.64 * | $28.38 | +8.3% | COM | 419870100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 917 | $19,000 | 0.0% | $20.72 * | $18.67 | +6.3% | COM | 90984P303 |
| WBS | WEBSTER FINL CORP CONN | 508 | $19,000 | 0.0% | $37.40 | $35.53 | +3.6% | COM | 947890109 |
| — | CHICAGO BRIDGE & IRON CO N V | 685 | $19,000 | 0.0% | $27.74 | $48.24 | — | COM | 167250109 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,210 | $18,000 | 0.0% | $5.61 | $5.61 | — | COM NEW | 871639308 |
| — | EARTHLINK HLDGS CORP | 2,898 | $18,000 | 0.0% | $6.21 | $6.93 | — | COM | 27033X101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,231 | $18,000 | 0.0% | $14.62 | $11.67 | — | COM | 00922R105 |
| — | CONTINENTAL BLDG PRODS INC | 834 | $18,000 | 0.0% | $21.58 | $20.55 | — | COM | 211171103 |
| — | COHEN & STEERS INFRASTRUCTUR | 815 | $18,000 | 0.0% | $22.09 | $18.33 | — | COM | 19248A109 |
| SBCF | SEACOAST BKG CORP FLA | 1,092 | $18,000 | 0.0% | $16.48 | $16.40 | 0.0% | COM NEW | 811707801 |
| AES | AES CORP | 1,399 | $18,000 | 0.0% | $12.87 * | $9.38 | -6.0% | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $18,000 | 0.0% | $5.01 | $5.57 | — | SPONSORED ADR | 606822104 |
| EFAV | ISHARES TR | 265 | $18,000 | 0.0% | $67.92 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| RGR | STURM RUGER & CO INC | 309 | $18,000 | 0.0% | $58.25 * | $64.83 | -2.4% | COM | 864159108 |
| — | RITE AID CORP | 2,400 | $18,000 | 0.0% | $7.50 | $7.03 | — | COM | 767754104 |
| — | MYLAN N V | 485 | $18,000 | 0.0% | $37.11 | $53.14 | — | SHS EURO | N59465109 |
| — | ALCOA INC | 1,676 | $17,000 | 0.0% | $10.14 | $10.14 | — | COM | 013817101 |
| — | HMS HLDGS CORP | 766 | $17,000 | 0.0% | $22.19 | $16.97 | — | COM | 40425J101 |
| — | MANTECH INTL CORP | 464 | $17,000 | 0.0% | $36.64 | $35.84 | — | CL A | 564563104 |
| — | RYDEX ETF TRUST | 200 | $17,000 | 0.0% | $85.00 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| UEIC | UNIVERSAL ELECTRS INC | 230 | $17,000 | 0.0% | $73.91 | $53.31 | +41.1% | COM | 913483103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 330 | $17,000 | 0.0% | $51.52 * | $42.80 | +12.3% | COM | 800422107 |
| OXM | OXFORD INDS INC | 246 | $17,000 | 0.0% | $69.11 * | $64.40 | -2.8% | COM | 691497309 |
| — | SCHNITZER STL INDS | 816 | $17,000 | 0.0% | $20.83 | $17.47 | — | CL A | 806882106 |
| — | NOVELLUS SYS INC | 6,000 | $17,000 | 0.0% | $2.83 | $2.83 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BWX | SPDR SERIES TRUST | 590 | $17,000 | 0.0% | $28.81 | $42.79 | — | BRCLYS INTL ETF | 78464A516 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,837 | $17,000 | 0.0% | $9.25 | $9.78 | — | COM | 252784301 |
| — | EATON VANCE LTD DUR INCOME F | 1,269 | $17,000 | 0.0% | $13.40 | $15.51 | — | COM | 27828H105 |
| MLI | MUELLER INDS INC | 517 | $17,000 | 0.0% | $32.88 * | $11.76 | +16.3% | COM | 624756102 |
| SXC | SUNCOKE ENERGY INC | 2,073 | $17,000 | 0.0% | $8.20 * | $6.31 | +11.1% | COM | 86722A103 |
| IVZ | INVESCO LTD | 528 | $17,000 | 0.0% | $32.20 * | $17.40 | +9.7% | SHS | G491BT108 |
| OCFC | OCEANFIRST FINL CORP | 870 | $17,000 | 0.0% | $19.54 * | $13.51 | 0.0% | COM | 675234108 |
| — | CALATLANTIC GROUP INC | 464 | $16,000 | 0.0% | $34.48 | $38.79 | — | COM | 128195104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 266 | $16,000 | 0.0% | $60.15 * | $40.56 | +18.8% | ORD | G36738105 |
| — | XEROX CORP | 1,565 | $16,000 | 0.0% | $10.22 | $11.40 | — | COM | 984121103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,241 | $16,000 | 0.0% | $12.89 | $12.01 | — | COM SHS BEN INT | 288578107 |
| SAH | SONIC AUTOMOTIVE INC | 852 | $16,000 | 0.0% | $18.78 * | $17.72 | -0.2% | CL A | 83545G102 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $16,000 | 0.0% | $5.33 * | $2.49 | +57.7% | COM | 769397100 |
| — | ANNALY CAP MGMT INC | 1,518 | $16,000 | 0.0% | $10.54 | $10.54 | — | COM | 035710409 |
| — | BARRETT BILL CORP | 2,950 | $16,000 | 0.0% | $5.42 | $5.57 | — | COM | 06846N104 |
| BLMN | BLOOMIN BRANDS INC | 936 | $16,000 | 0.0% | $17.09 * | $13.94 | +4.6% | COM | 094235108 |
| — | VANECK VECTORS ETF TR | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ABIOMED INC | 127 | $16,000 | 0.0% | $125.98 | $106.21 | — | COM | 003654100 |
| — | GCP APPLIED TECHNOLOGIES INC | 518 | $15,000 | 0.0% | $28.96 | $25.10 | — | COM | 36164Y101 |
| EMB | ISHARES TR | 130 | $15,000 | 0.0% | $115.38 | $115.38 | — | JP MOR EM MK ETF | 464288281 |
| EEFT | EURONET WORLDWIDE INC | 189 | $15,000 | 0.0% | $79.37 * | $73.92 | +3.6% | COM | 298736109 |
| — | CHINA MOBILE LIMITED | 251 | $15,000 | 0.0% | $59.76 | $57.77 | — | SPONSORED ADR | 16941M109 |
| TMHC | TAYLOR MORRISON HOME CORP | 878 | $15,000 | 0.0% | $17.08 | $13.23 | +27.5% | CL A | 87724P106 |
| — | PRESS GANEY HLDGS INC | 381 | $15,000 | 0.0% | $39.37 | $36.48 | — | COM | 74113L102 |
| ABBNY | ABB LTD | 670 | $15,000 | 0.0% | $22.39 | $20.28 | — | SPONSORED ADR | 000375204 |
| HRL | HORMEL FOODS CORP | 388 | $15,000 | 0.0% | $38.66 * | $29.43 | 0.0% | COM | 440452100 |
| AROC | ARCHROCK INC | 1,150 | $15,000 | 0.0% | $13.04 * | $4.06 | +58.5% | COM | 03957W106 |
| — | NEENAH PAPER INC | 182 | $14,000 | 0.0% | $76.92 | $69.47 | — | COM | 640079109 |
| — | FIBROGEN INC | 686 | $14,000 | 0.0% | $20.41 | $18.24 | — | COM | 31572Q808 |
| CRM | SALESFORCE COM INC | 203 | $14,000 | 0.0% | $68.97 * | $75.25 | +2.4% | COM | 79466L302 |
| INTU | INTUIT | 125 | $14,000 | 0.0% | $112.00 * | $60.95 | +71.1% | COM | 461202103 |
| — | AERIE PHARMACEUTICALS INC | 380 | $14,000 | 0.0% | $36.84 | $16.17 | — | COM | 00771V108 |
| — | YRC WORLDWIDE INC | 1,156 | $14,000 | 0.0% | $12.11 | $11.18 | — | COM PAR $.01 | 984249607 |
| — | CONCERT PHARMACEUTICALS INC | 1,362 | $14,000 | 0.0% | $10.28 | $12.10 | — | COM | 206022105 |
| CPF | CENTRAL PAC FINL CORP | 555 | $14,000 | 0.0% | $25.23 * | $15.78 | +9.4% | COM NEW | 154760409 |
| MS | MORGAN STANLEY | 450 | $14,000 | 0.0% | $31.11 * | $23.07 | -0.9% | COM NEW | 617446448 |
| CENX | CENTURY ALUM CO | 2,036 | $14,000 | 0.0% | $6.88 | $7.02 | -2.7% | COM | 156431108 |
| — | SPARTANNASH CO | 477 | $14,000 | 0.0% | $29.35 | $31.17 | — | COM | 847215100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175 | $14,000 | 0.0% | $80.00 * | $46.94 | -4.0% | SHS - A - | N53745100 |
| — | CAPSTEAD MTG CORP | 1,533 | $14,000 | 0.0% | $9.13 | $9.65 | — | COM NO PAR | 14067E506 |
| AIN | ALBANY INTL CORP | 326 | $14,000 | 0.0% | $42.94 * | $33.41 | +12.1% | CL A | 012348108 |
| CLDT | CHATHAM LODGING TR | 739 | $14,000 | 0.0% | $18.94 | $25.76 | — | COM | 16208T102 |
| — | TIVO CORP | 699 | $14,000 | 0.0% | $20.03 | $20.03 | — | COM | 88870P106 |
| KFY | KORN FERRY INTL | 614 | $13,000 | 0.0% | $21.17 * | $24.37 | -18.3% | COM NEW | 500643200 |
| — | INNOPHOS HOLDINGS INC | 342 | $13,000 | 0.0% | $38.01 | $35.87 | — | COM | 45774N108 |
| — | LHC GROUP INC | 364 | $13,000 | 0.0% | $35.71 | $39.83 | — | COM | 50187A107 |
| — | XO GROUP INC | 698 | $13,000 | 0.0% | $18.62 | $16.27 | — | COM | 983772104 |
| CTRN | CITI TRENDS INC | 672 | $13,000 | 0.0% | $19.35 * | $20.46 | -15.5% | COM | 17306X102 |
| PEBO | PEOPLES BANCORP INC | 514 | $13,000 | 0.0% | $25.29 * | $23.16 | 0.0% | COM | 709789101 |
| POWL | POWELL INDS INC | 315 | $13,000 | 0.0% | $41.27 * | $26.21 | +14.4% | COM | 739128106 |
| PEGA | PEGASYSTEMS INC | 442 | $13,000 | 0.0% | $29.41 * | $12.70 | +6.8% | COM | 705573103 |
| — | STRAYER ED INC | 287 | $13,000 | 0.0% | $45.30 | $50.14 | — | COM | 863236105 |
| FUL | FULLER H B CO | 281 | $13,000 | 0.0% | $46.26 * | $40.43 | +1.8% | COM | 359694106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 271 | $13,000 | 0.0% | $47.97 | $52.83 | — | COM | 78377T107 |
| AGX | ARGAN INC | 212 | $13,000 | 0.0% | $61.32 * | $26.67 | +43.8% | COM | 04010E109 |
| EBF | ENNIS INC | 786 | $13,000 | 0.0% | $16.54 * | $10.76 | -9.2% | COM | 293389102 |
| — | UNIVAR INC | 580 | $13,000 | 0.0% | $22.41 | $22.41 | — | COM | 91336L107 |
| ICUI | ICU MED INC | 100 | $13,000 | 0.0% | $130.00 * | $100.52 | +20.0% | COM | 44930G107 |
| — | LYDALL INC DEL | 249 | $13,000 | 0.0% | $52.21 | $39.09 | — | COM | 550819106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 756 | $13,000 | 0.0% | $17.20 | $19.48 | — | COM | 46145F105 |
| — | SUPERIOR INDS INTL INC | 436 | $13,000 | 0.0% | $29.82 | $22.73 | — | COM | 868168105 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,121 | $13,000 | 0.0% | $11.60 | $11.60 | — | COM | 67071B108 |
| MTRX | MATRIX SVC CO | 657 | $12,000 | 0.0% | $18.26 * | $18.22 | -3.9% | COM | 576853105 |
| VRSN | VERISIGN INC | 159 | $12,000 | 0.0% | $75.47 * | $44.53 | +78.6% | COM | 92343E102 |
| WSFS | WSFS FINL CORP | 318 | $12,000 | 0.0% | $37.74 * | $31.57 | +14.2% | COM | 929328102 |
| STC | STEWART INFORMATION SVCS COR | 273 | $12,000 | 0.0% | $43.96 * | $35.64 | +25.9% | COM | 860372101 |
| — | HEMISPHERE MEDIA GROUP INC | 969 | $12,000 | 0.0% | $12.38 | $12.38 | — | CL A | 42365Q103 |
| OFG | OFG BANCORP | 1,211 | $12,000 | 0.0% | $9.91 * | $9.25 | +10.5% | COM | 67103X102 |
| KOP | KOPPERS HOLDINGS INC | 386 | $12,000 | 0.0% | $31.09 | $21.04 | +45.3% | COM | 50060P106 |
| — | APACHE CORP | 184 | $12,000 | 0.0% | $65.22 | $83.12 | — | COM | 037411105 |
| DHI | D R HORTON INC | 409 | $12,000 | 0.0% | $29.34 | $18.65 | +55.1% | COM | 23331A109 |
| — | ELLIS PERRY INTL INC | 624 | $12,000 | 0.0% | $19.23 | $19.77 | — | COM | 288853104 |
| TGTX | TG THERAPEUTICS INC | 1,583 | $12,000 | 0.0% | $7.58 * | $8.13 | -20.9% | COM | 88322Q108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,040 | $12,000 | 0.0% | $11.54 * | $14.64 | -17.3% | CL A | 828359109 |
| BUSE | FIRST BUSEY CORP | 520 | $12,000 | 0.0% | $23.08 * | $16.17 | 0.0% | COM NEW | 319383204 |
| — | WESTERN ASSET HIGH INCM FD I | 1,728 | $12,000 | 0.0% | $6.94 | $6.94 | — | COM | 95766J102 |
| — | EL PASO ELEC CO | 253 | $12,000 | 0.0% | $47.43 | $47.51 | — | COM NEW | 283677854 |
| NGVT | INGEVITY CORP | 257 | $12,000 | 0.0% | $46.69 * | $33.34 | +26.7% | COM | 45688C107 |
| — | INTELIQUENT INC | 710 | $11,000 | 0.0% | $15.49 | $19.07 | — | COM | 45825N107 |
| SMTC | SEMTECH CORP | 411 | $11,000 | 0.0% | $26.76 * | $22.71 | +13.5% | COM | 816850101 |
| CNS | COHEN & STEERS INC | 249 | $11,000 | 0.0% | $44.18 * | $22.50 | +20.6% | COM | 19247A100 |
| — | CYNOSURE INC | 217 | $11,000 | 0.0% | $50.69 | $45.59 | — | CL A | 232577205 |
| AIR | AAR CORP | 339 | $11,000 | 0.0% | $32.45 * | $22.07 | +11.7% | COM | 000361105 |
| MED | MEDIFAST INC | 302 | $11,000 | 0.0% | $36.42 * | $25.82 | +7.8% | COM | 58470H101 |
| QCRH | QCR HOLDINGS INC | 342 | $11,000 | 0.0% | $32.16 * | $28.46 | 0.0% | COM | 74727A104 |
| — | REALPAGE INC | 434 | $11,000 | 0.0% | $25.35 | $22.97 | — | COM | 75606N109 |
| BSX | BOSTON SCIENTIFIC CORP | 457 | $11,000 | 0.0% | $24.07 | $9.94 | +140.1% | COM | 101137107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $11,000 | 0.0% | $39.29 | $40.15 | -3.4% | SHS | G66721104 |
| SANM | SANMINA CORPORATION | 399 | $11,000 | 0.0% | $27.57 | $22.98 | +17.8% | COM | 801056102 |
| NTAP | NETAPP INC | 300 | $11,000 | 0.0% | $36.67 * | $34.40 | -30.2% | COM | 64110D104 |
| NNI | NELNET INC | 273 | $11,000 | 0.0% | $40.29 * | $35.85 | +4.0% | CL A | 64031N108 |
| HCKT | HACKETT GROUP INC | 646 | $11,000 | 0.0% | $17.03 * | $14.40 | +6.0% | COM | 404609109 |
| — | INFRAREIT INC | 622 | $11,000 | 0.0% | $17.68 | $16.87 | — | COM | 45685L100 |
| — | SUPERVALU INC | 2,088 | $10,000 | 0.0% | $4.79 | $5.20 | — | COM | 868536103 |
| MWA | MUELLER WTR PRODS INC | 768 | $10,000 | 0.0% | $13.02 * | $8.37 | +22.6% | COM SER A | 624758108 |
| — | PIONEER NAT RES CO | 53 | $10,000 | 0.0% | $188.68 | $151.06 | — | COM | 723787107 |
| — | RUDOLPH TECHNOLOGIES INC | 545 | $10,000 | 0.0% | $18.35 | $18.35 | — | COM | 781270103 |
| DXCM | DEXCOM INC | 113 | $10,000 | 0.0% | $88.50 * | $16.90 | +31.6% | COM | 252131107 |
| MRCY | MERCURY SYS INC | 412 | $10,000 | 0.0% | $24.27 | $12.70 | +89.0% | COM | 589378108 |
| CASH | META FINL GROUP INC | 173 | $10,000 | 0.0% | $57.80 * | $15.50 | +17.0% | COM | 59100U108 |
| — | NAVIGATORS GROUP INC | 99 | $10,000 | 0.0% | $101.01 | $84.48 | — | COM | 638904102 |
| — | INC RESH HLDGS INC | 235 | $10,000 | 0.0% | $42.55 | $39.84 | — | CL A | 45329R109 |
| — | KINDRED HEALTHCARE INC | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 494580103 |
| CHE | CHEMED CORP NEW | 71 | $10,000 | 0.0% | $140.85 * | $128.63 | +4.5% | COM | 16359R103 |
| FNB | FNB CORP PA | 843 | $10,000 | 0.0% | $11.86 * | $8.91 | -3.7% | COM | 302520101 |
| BIV | VANGUARD BD INDEX FD INC | 116 | $10,000 | 0.0% | $86.21 | $82.62 | — | INTERMED TERM | 921937819 |
| RM | REGIONAL MGMT CORP | 480 | $10,000 | 0.0% | $20.83 * | $13.56 | +18.7% | COM | 75902K106 |
| — | STAMPS COM INC | 107 | $10,000 | 0.0% | $93.46 | $96.84 | — | COM NEW | 852857200 |
| MMSI | MERIT MED SYS INC | 380 | $9,000 | 0.0% | $23.68 * | $20.69 | +11.6% | COM | 589889104 |
| NTRA | NATERA INC | 805 | $9,000 | 0.0% | $11.18 | $10.03 | +12.4% | COM | 632307104 |
| — | DERMIRA INC | 267 | $9,000 | 0.0% | $33.71 | $25.11 | — | COM | 24983L104 |
| — | II VI INC | 373 | $9,000 | 0.0% | $24.13 | $19.26 | — | COM | 902104108 |
| — | IXYS CORP | 780 | $9,000 | 0.0% | $11.54 | $14.89 | — | COM | 46600W106 |
| TBI | TRUEBLUE INC | 387 | $9,000 | 0.0% | $23.26 * | $21.82 | +0.1% | COM | 89785X101 |
| AAT | AMERICAN ASSETS TR INC | 213 | $9,000 | 0.0% | $42.25 | $39.48 | — | COM | 024013104 |
| DHX | DHI GROUP INC | 1,200 | $9,000 | 0.0% | $7.50 * | $8.63 | -15.5% | COM | 23331S100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 288 | $9,000 | 0.0% | $31.25 * | $19.42 | +13.8% | COM | 459044103 |
| — | SMART & FINAL STORES INC | 700 | $9,000 | 0.0% | $12.86 | $15.61 | — | COM | 83190B101 |
| AVB | AVALONBAY CMNTYS INC | 50 | $9,000 | 0.0% | $180.00 * | $130.70 | 0.0% | COM | 053484101 |
| ACIW | ACI WORLDWIDE INC | 442 | $9,000 | 0.0% | $20.36 * | $19.70 | -3.7% | COM | 004498101 |
| OMER | OMEROS CORP | 804 | $9,000 | 0.0% | $11.19 | $8.87 | +28.6% | COM | 682143102 |
| — | QUOTIENT TECHNOLOGY INC | 649 | $9,000 | 0.0% | $13.87 | $13.87 | — | COM | 749119103 |
| UDR | UDR INC | 240 | $9,000 | 0.0% | $37.50 * | $26.10 | 0.0% | COM | 902653104 |
| OMCL | OMNICELL INC | 229 | $9,000 | 0.0% | $39.30 * | $29.64 | +25.8% | COM | 68213N109 |
| EME | EMCOR GROUP INC | 157 | $9,000 | 0.0% | $57.32 * | $45.00 | +18.4% | COM | 29084Q100 |
| RMAX | RE MAX HLDGS INC | 202 | $9,000 | 0.0% | $44.55 * | $30.00 | +16.5% | CL A | 75524W108 |
| PIPR | PIPER JAFFRAY COS | 190 | $9,000 | 0.0% | $47.37 * | $43.55 | 0.0% | COM | 724078100 |
| — | OPHTHOTECH CORP | 203 | $9,000 | 0.0% | $44.33 | $44.63 | — | COM | 683745103 |
| — | AXOVANT SCIENCES LTD | 646 | $9,000 | 0.0% | $13.93 | $11.95 | — | COM | G0750W104 |
| — | CIT GROUP INC | 261 | $9,000 | 0.0% | $34.48 | $44.99 | — | COM NEW | 125581801 |
| — | CINCINNATI BELL INC NEW | 2,175 | $9,000 | 0.0% | $4.14 | $4.07 | — | COM | 171871106 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $128.57 * | $112.62 | +9.0% | COM | 596278101 |
| — | ARENA PHARMACEUTICALS INC | 4,900 | $9,000 | 0.0% | $1.84 | $1.84 | — | COM | 040047102 |
| — | BARNES & NOBLE INC | 821 | $9,000 | 0.0% | $10.96 | $11.29 | — | COM | 067774109 |
| — | INTERVAL LEISURE GROUP INC | 473 | $8,000 | 0.0% | $16.91 | $16.03 | — | COM | 46113M108 |
| — | ZOES KITCHEN INC | 360 | $8,000 | 0.0% | $22.22 | $30.34 | — | COM | 98979J109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,052 | $8,000 | 0.0% | $7.60 * | $4.46 | +2.9% | CL A | 29382R107 |
| ROG | ROGERS CORP | 128 | $8,000 | 0.0% | $62.50 * | $57.19 | +6.1% | COM | 775133101 |
| EIG | EMPLOYERS HOLDINGS INC | 269 | $8,000 | 0.0% | $29.74 * | $21.13 | +7.0% | COM | 292218104 |
| — | ST JUDE MED INC | 100 | $8,000 | 0.0% | $80.00 | $48.37 | — | COM | 790849103 |
| ICFI | ICF INTL INC | 190 | $8,000 | 0.0% | $42.11 | $36.92 | +13.6% | COM | 44925C103 |
| — | HOUSTON WIRE & CABLE CO | 1,250 | $8,000 | 0.0% | $6.40 | $6.21 | — | COM | 44244K109 |
| CFG | CITIZENS FINL GROUP INC | 325 | $8,000 | 0.0% | $24.62 * | $16.10 | 0.0% | COM | 174610105 |
| HXL | HEXCEL CORP NEW | 175 | $8,000 | 0.0% | $45.71 * | $37.45 | +16.9% | COM | 428291108 |
| — | DENBURY RES INC | 2,470 | $8,000 | 0.0% | $3.24 | $3.24 | — | COM NEW | 247916208 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $8,000 | 0.0% | $12.12 | $13.21 | — | COM | 957668106 |
| — | KMG CHEMICALS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 482564101 |
| — | DIME CMNTY BANCSHARES | 452 | $8,000 | 0.0% | $17.70 | $17.15 | — | COM | 253922108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 282 | $8,000 | 0.0% | $28.37 | $29.50 | — | COM | 37953G103 |
| CEVA | CEVA INC | 221 | $8,000 | 0.0% | $36.20 * | $30.98 | 0.0% | COM | 157210105 |
| MYRG | MYR GROUP INC DEL | 251 | $8,000 | 0.0% | $31.87 * | $24.96 | +9.7% | COM | 55405W104 |
| — | MACATAWA BK CORP | 1,042 | $8,000 | 0.0% | $7.68 | $5.99 | — | COM | 554225102 |
| — | OM ASSET MGMT PLC | 581 | $8,000 | 0.0% | $13.77 | $13.25 | — | SHS | G67506108 |
| — | CENTURYLINK INC | 303 | $8,000 | 0.0% | $26.40 | $31.44 | — | COM | 156700106 |
| NVEC | NVE CORP | 143 | $8,000 | 0.0% | $55.94 * | $60.06 | -3.3% | COM NEW | 629445206 |
| — | MONOTYPE IMAGING HOLDINGS IN | 348 | $8,000 | 0.0% | $22.99 | $24.08 | — | COM | 61022P100 |
| CAL | CALERES INC | 326 | $8,000 | 0.0% | $24.54 * | $22.13 | +0.5% | COM | 129500104 |
| — | ULTRATECH INC | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | COM | 904034105 |
| ESE | ESCO TECHNOLOGIES INC | 167 | $8,000 | 0.0% | $47.90 * | $36.28 | +17.1% | COM | 296315104 |
| DG | DOLLAR GEN CORP NEW | 105 | $7,000 | 0.0% | $66.67 * | $66.81 | +12.3% | COM | 256677105 |
| — | RUTHS HOSPITALITY GROUP INC | 470 | $7,000 | 0.0% | $14.89 | $17.22 | — | COM | 783332109 |
| GVA | GRANITE CONSTR INC | 150 | $7,000 | 0.0% | $46.67 * | $35.88 | +35.4% | COM | 387328107 |
| — | KITE PHARMA INC | 134 | $7,000 | 0.0% | $52.24 | $53.19 | — | COM | 49803L109 |
| NGS | NATURAL GAS SERVICES GROUP | 272 | $7,000 | 0.0% | $25.74 * | $22.16 | +8.6% | COM | 63886Q109 |
| — | PARSLEY ENERGY INC | 217 | $7,000 | 0.0% | $32.26 | $25.71 | — | CL A | 701877102 |
| — | MALLINCKRODT PUB LTD CO | 103 | $7,000 | 0.0% | $67.96 | $44.11 | — | SHS | G5785G107 |
| KAI | KADANT INC | 137 | $7,000 | 0.0% | $51.09 * | $41.55 | +19.6% | COM | 48282T104 |
| TDOC | TELADOC INC | 355 | $7,000 | 0.0% | $19.72 * | $12.70 | +38.1% | COM | 87918A105 |
| DOX | AMDOCS LTD | 127 | $7,000 | 0.0% | $55.12 * | $33.48 | +47.0% | SHS | G02602103 |
| — | MCBC HLDGS INC | 607 | $7,000 | 0.0% | $11.53 | $12.52 | — | COM | 55276F107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 519 | $7,000 | 0.0% | $13.49 * | $4.86 | 0.0% | COM | 70806A106 |
| SFNC | SIMMONS 1ST NATL CORP | 140 | $7,000 | 0.0% | $50.00 * | $20.02 | +20.0% | CL A $1 PAR | 828730200 |
| — | APPLIED GENETIC TECHNOL CORP | 735 | $7,000 | 0.0% | $9.52 | $15.64 | — | COM | 03820J100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 144 | $7,000 | 0.0% | $48.61 * | $52.86 | -4.3% | COM | 74112D101 |
| — | PERFICIENT INC | 352 | $7,000 | 0.0% | $19.89 | $19.89 | — | COM | 71375U101 |
| EPM | EVOLUTION PETROLEUM CORP | 1,140 | $7,000 | 0.0% | $6.14 * | $3.28 | -2.9% | COM | 30049A107 |
| TNC | TENNANT CO | 102 | $7,000 | 0.0% | $68.63 * | $46.33 | +18.1% | COM | 880345103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 413 | $7,000 | 0.0% | $16.95 * | $14.80 | 0.0% | COM | 218683100 |
| HSTM | HEALTHSTREAM INC | 239 | $7,000 | 0.0% | $29.29 * | $21.79 | +18.6% | COM | 42222N103 |
| FRME | FIRST MERCHANTS CORP | 252 | $7,000 | 0.0% | $27.78 * | $17.09 | +16.9% | COM | 320817109 |
| NVCR | NOVOCURE LTD | 811 | $7,000 | 0.0% | $8.63 * | $12.52 | -27.2% | ORD SHS | G6674U108 |
| OSUR | ORASURE TECHNOLOGIES INC | 850 | $7,000 | 0.0% | $8.24 * | $8.00 | -7.3% | COM | 68554V108 |
| — | GIGAMON INC | 120 | $7,000 | 0.0% | $58.33 | $19.35 | — | COM | 37518B102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 533 | $7,000 | 0.0% | $13.13 | $12.24 | — | COM | 867892101 |
| — | LEXINGTON REALTY TRUST | 695 | $7,000 | 0.0% | $10.07 | $9.28 | — | COM | 529043101 |
| — | GLOBALSCAPE INC | 1,858 | $7,000 | 0.0% | $3.77 | $3.30 | — | COM | 37940G109 |
| — | LA QUINTA HLDGS INC | 659 | $7,000 | 0.0% | $10.62 | $11.72 | — | COM | 50420D108 |
| KURA | KURA ONCOLOGY INC | 1,120 | $7,000 | 0.0% | $6.25 * | $3.11 | +62.9% | COM | 50127T109 |
| — | FERRO CORP | 516 | $7,000 | 0.0% | $13.57 | $11.92 | — | COM | 315405100 |
| TACT | TRANSACT TECHNOLOGIES INC | 875 | $7,000 | 0.0% | $8.00 * | $7.81 | -2.3% | COM | 892918103 |
| — | CAPELLA EDUCATION COMPANY | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 139594105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $6,000 | 0.0% | $85.71 * | $86.41 | +9.4% | COM | 92532F100 |
| — | PRGX GLOBAL INC | 1,310 | $6,000 | 0.0% | $4.58 | $3.89 | — | COM NEW | 69357C503 |
| — | PROVIDENCE SVC CORP | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 743815102 |
| WLFC | WILLIS LEASE FINANCE CORP | 250 | $6,000 | 0.0% | $24.00 * | $21.41 | +16.6% | COM | 970646105 |
| SNA | SNAP ON INC | 41 | $6,000 | 0.0% | $146.34 * | $102.19 | +20.3% | COM | 833034101 |
| — | INTRALINKS HLDGS INC | 610 | $6,000 | 0.0% | $9.84 | $9.12 | — | COM | 46118H104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 140 | $6,000 | 0.0% | $42.86 | $37.12 | — | COM | 090931106 |
| AMWD | AMERICAN WOODMARK CORP | 73 | $6,000 | 0.0% | $82.19 * | $49.82 | +56.9% | COM | 030506109 |
| — | ALLEGIANCE BANCSHARES INC | 215 | $6,000 | 0.0% | $27.91 | $24.62 | — | COM | 01748H107 |
| RWT | REDWOOD TR INC | 397 | $6,000 | 0.0% | $15.11 | $12.38 | — | COM | 758075402 |
| FSS | FEDERAL SIGNAL CORP | 480 | $6,000 | 0.0% | $12.50 * | $8.69 | +37.5% | COM | 313855108 |
| — | DISCOVERY COMMUNICATNS NEW | 245 | $6,000 | 0.0% | $24.49 | $37.17 | — | COM SER C | 25470F302 |
| — | TESSCO TECHNOLOGIES INC | 504 | $6,000 | 0.0% | $11.90 | $17.30 | — | COM | 872386107 |
| — | TECHTARGET INC | 700 | $6,000 | 0.0% | $8.57 | $8.88 | — | COM | 87874R100 |
| — | NATUS MEDICAL INC DEL | 160 | $6,000 | 0.0% | $37.50 | $41.57 | — | COM | 639050103 |
| FSBW | FS BANCORP INC | 221 | $6,000 | 0.0% | $27.15 * | $11.11 | 0.0% | COM | 30263Y104 |
| GAIA | GAIA INC NEW | 848 | $6,000 | 0.0% | $7.08 * | $7.85 | 0.0% | CL A | 36269P104 |
| HAFC | HANMI FINL CORP | 217 | $6,000 | 0.0% | $27.65 * | $21.37 | +17.8% | COM NEW | 410495204 |
| HOG | HARLEY DAVIDSON INC | 108 | $6,000 | 0.0% | $55.56 * | $46.04 | +12.3% | COM | 412822108 |
| HELE | HELEN OF TROY CORP LTD | 71 | $6,000 | 0.0% | $84.51 * | $98.26 | -4.6% | COM | G4388N106 |
| — | CST BRANDS INC | 117 | $6,000 | 0.0% | $51.28 | $42.43 | — | COM | 12646R105 |
| — | COVISINT CORP | 2,830 | $6,000 | 0.0% | $2.12 | $2.51 | — | COM | 22357R103 |
| — | CORE MARK HOLDING CO INC | 176 | $6,000 | 0.0% | $34.09 | $53.46 | — | COM | 218681104 |
| — | COMMUNITY FINL CORP MD | 245 | $6,000 | 0.0% | $24.49 | $22.04 | — | COM | 20368X101 |
| ILMN | ILLUMINA INC | 32 | $6,000 | 0.0% | $187.50 * | $156.14 | +2.5% | COM | 452327109 |
| — | POTBELLY CORP | 515 | $6,000 | 0.0% | $11.65 | $12.99 | — | COM | 73754Y100 |
| BSET | BASSETT FURNITURE INDS INC | 240 | $6,000 | 0.0% | $25.00 * | $12.85 | +27.2% | COM | 070203104 |
| TDC | TERADATA CORP DEL | 157 | $5,000 | 0.0% | $31.85 * | $46.01 | -35.3% | COM | 88076W103 |
| — | WEBMD HEALTH CORP | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 94770V102 |
| PLAB | PHOTRONICS INC | 500 | $5,000 | 0.0% | $10.00 * | $8.78 | +9.8% | COM | 719405102 |
| CENTA | CENTRAL GARDEN & PET CO | 217 | $5,000 | 0.0% | $23.04 * | $11.19 | +69.9% | CL A NON-VTG | 153527205 |
| — | PARK ELECTROCHEMICAL CORP | 292 | $5,000 | 0.0% | $17.12 | $17.12 | — | COM | 700416209 |
| CUBI | CUSTOMERS BANCORP INC | 217 | $5,000 | 0.0% | $23.04 * | $23.89 | +8.2% | COM | 23204G100 |
| — | ATLANTIC COAST FINL CORP | 736 | $5,000 | 0.0% | $6.79 | $6.79 | — | COM | 048426100 |
| — | RUBICON PROJ INC | 580 | $5,000 | 0.0% | $8.62 | $15.12 | — | COM | 78112V102 |
| — | AVIRAGEN THERAPEUTICS INC | 2,651 | $5,000 | 0.0% | $1.89 | $1.49 | — | COM | 053761102 |
| — | MUTUALFIRST FINL INC | 170 | $5,000 | 0.0% | $29.41 | $24.44 | — | COM | 62845B104 |
| FORR | FORRESTER RESH INC | 120 | $5,000 | 0.0% | $41.67 * | $29.37 | +29.0% | COM | 346563109 |
| — | CONTANGO OIL & GAS COMPANY | 530 | $5,000 | 0.0% | $9.43 | $6.67 | — | COM NEW | 21075N204 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,052 | $5,000 | 0.0% | $4.75 | $7.21 | — | COM | 84763A108 |
| — | CALLIDUS SOFTWARE INC | 277 | $5,000 | 0.0% | $18.05 | $14.55 | — | COM | 13123E500 |
| — | BED BATH & BEYOND INC | 109 | $5,000 | 0.0% | $45.87 | $66.60 | — | COM | 075896100 |
| — | TRC COS INC | 620 | $5,000 | 0.0% | $8.06 | $10.07 | — | COM | 872625108 |
| — | RIGEL PHARMACEUTICALS INC | 1,330 | $5,000 | 0.0% | $3.76 | $2.97 | — | COM NEW | 766559603 |
| AXTI | AXT INC | 1,042 | $5,000 | 0.0% | $4.80 * | $2.45 | +64.9% | COM | 00246W103 |
| — | GREAT PLAINS ENERGY INC | 200 | $5,000 | 0.0% | $25.00 | $22.10 | — | COM | 391164100 |
| — | ASHFORD HOSPITALITY TR INC | 806 | $5,000 | 0.0% | $6.20 | $6.20 | — | COM SHS | 044103109 |
| CNTY | CENTURY CASINOS INC | 790 | $5,000 | 0.0% | $6.33 | $6.21 | +3.6% | COM | 156492100 |
| ATEN | A10 NETWORKS INC | 443 | $5,000 | 0.0% | $11.29 * | $8.18 | 0.0% | COM | 002121101 |
| — | NICHOLAS FINANCIAL INC | 460 | $5,000 | 0.0% | $10.87 | $12.71 | — | COM NEW | 65373J209 |
| — | BOJANGLES INC | 319 | $5,000 | 0.0% | $15.67 | $17.30 | — | COM | 097488100 |
| — | SI FINL GROUP INC MD | 285 | $4,000 | 0.0% | $14.04 | $11.20 | — | COM | 78425V104 |
| ASPN | ASPEN AEROGELS INC | 740 | $4,000 | 0.0% | $5.41 * | $7.28 | -30.8% | COM | 04523Y105 |
| FC | FRANKLIN COVEY CO | 225 | $4,000 | 0.0% | $17.78 * | $17.26 | -6.5% | COM | 353469109 |
| ISTR | INVESTAR HLDG CORP | 280 | $4,000 | 0.0% | $14.29 * | $15.36 | +0.4% | COM | 46134L105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,079 | $4,000 | 0.0% | $3.71 | $5.41 | — | COM | 35906A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 323 | $4,000 | 0.0% | $12.38 | $12.35 | — | COM | 006212104 |
| — | POWERSHARES ETF TRUST | 1,000 | $4,000 | 0.0% | $4.00 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | NEFF CORP | 430 | $4,000 | 0.0% | $9.30 | $10.85 | — | COM CL A | 640094207 |
| — | NANOMETRICS INC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 630077105 |
| GERN | GERON CORP | 1,812 | $4,000 | 0.0% | $2.21 * | $3.80 | -31.9% | COM | 374163103 |
| — | LINKEDIN CORP | 21 | $4,000 | 0.0% | $190.48 | $188.91 | — | COM CL A | 53578A108 |
| WD | WALKER & DUNLOP INC | 150 | $4,000 | 0.0% | $26.67 * | $12.97 | +60.5% | COM | 93148P102 |
| — | CLEARONE INC | 360 | $4,000 | 0.0% | $11.11 | $11.83 | — | COM | 18506U104 |
| — | GLOBAL SOURCES LTD | 465 | $4,000 | 0.0% | $8.60 | $8.57 | — | ORD | G39300101 |
| — | PHI INC | 203 | $4,000 | 0.0% | $19.70 | $19.61 | — | COM NON VTG | 69336T205 |
| — | DIMENSION THERAPEUTICS INC | 440 | $4,000 | 0.0% | $9.09 | $6.06 | — | COM | 25433V105 |
| DGII | DIGI INTL INC | 320 | $4,000 | 0.0% | $12.50 * | $10.18 | +11.6% | COM | 253798102 |
| — | SCICLONE PHARMACEUTICALS INC | 370 | $4,000 | 0.0% | $10.81 | $9.47 | — | COM | 80862K104 |
| TBHC | KIRKLANDS INC | 295 | $4,000 | 0.0% | $13.56 * | $15.02 | -6.9% | COM | 497498105 |
| — | PATRIOT TRANSN HLDG INC | 195 | $4,000 | 0.0% | $20.51 | $20.69 | — | COM | 70338W105 |
| — | BALLANTYNE STRONG INC | 565 | $4,000 | 0.0% | $7.08 | $4.73 | — | COM | 058516105 |
| — | COMPUTER TASK GROUP INC | 810 | $4,000 | 0.0% | $4.94 | $6.25 | — | COM | 205477102 |
| — | PERFORMANT FINL CORP | 1,230 | $4,000 | 0.0% | $3.25 | $1.93 | — | COM | 71377E105 |
| — | KINDRED BIOSCIENCES INC | 710 | $4,000 | 0.0% | $5.63 | $3.31 | — | COM | 494577109 |
| JOUT | JOHNSON OUTDOORS INC | 109 | $4,000 | 0.0% | $36.70 * | $30.98 | 0.0% | CL A | 479167108 |
| — | MALVERN BANCORP INC | 250 | $4,000 | 0.0% | $16.00 | $12.38 | — | COM | 561409103 |
| CHMI | CHERRY HILL MTG INVT CORP | 217 | $4,000 | 0.0% | $18.43 | $15.20 | — | COM | 164651101 |
| ARKR | ARK RESTAURANTS CORP | 160 | $4,000 | 0.0% | $25.00 * | $17.28 | +3.1% | COM | 040712101 |
| — | HEARTLAND FINL USA INC | 110 | $4,000 | 0.0% | $36.36 | $31.63 | — | COM | 42234Q102 |
| TBBK | BANCORP INC DEL | 650 | $4,000 | 0.0% | $6.15 * | $7.27 | -20.5% | COM | 05969A105 |
| MGNX | MACROGENICS INC | 120 | $4,000 | 0.0% | $33.33 * | $22.55 | +31.9% | COM | 556099109 |
| — | EASTERN VA BANKSHARES INC | 390 | $3,000 | 0.0% | $7.69 | $7.00 | — | COM | 277196101 |
| NMIH | NMI HLDGS INC | 410 | $3,000 | 0.0% | $7.32 * | $8.77 | -20.2% | CL A | 629209305 |
| — | CARE COM INC | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | COM | 141633107 |
| — | U.S. AUTO PARTS NETWORK INC | 828 | $3,000 | 0.0% | $3.62 | $3.62 | — | COM | 90343C100 |
| ULBI | ULTRALIFE CORP | 680 | $3,000 | 0.0% | $4.41 | $3.41 | +29.0% | COM | 903899102 |
| UFI | UNIFI INC | 100 | $3,000 | 0.0% | $30.00 * | $30.71 | -11.4% | COM NEW | 904677200 |
| — | SAFEGUARD SCIENTIFICS INC | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM NEW | 786449207 |
| SALM | SALEM MEDIA GROUP INC | 555 | $3,000 | 0.0% | $5.41 * | $6.75 | +0.1% | CL A | 794093104 |
| — | SOUTHERN NATL BANCORP OF VA | 255 | $3,000 | 0.0% | $11.76 | $12.99 | — | COM | 843395104 |
| TRNS | TRANSCAT INC | 300 | $3,000 | 0.0% | $10.00 * | $10.39 | -0.2% | COM | 893529107 |
| — | NEWSTAR FINANCIAL INC | 305 | $3,000 | 0.0% | $9.84 | $8.79 | — | COM | 65251F105 |
| — | MOCON INC | 210 | $3,000 | 0.0% | $14.29 | $12.70 | — | COM | 607494101 |
| — | SONUS NETWORKS INC | 436 | $3,000 | 0.0% | $6.88 | $7.58 | — | COM NEW | 835916503 |
| — | FIRST FINANCIAL NORTHWEST IN | 235 | $3,000 | 0.0% | $12.77 | $14.29 | — | COM | 32022K102 |
| — | MIDSOUTH BANCORP INC | 330 | $3,000 | 0.0% | $9.09 | $9.41 | — | COM | 598039105 |
| — | FIRST NBC BK HLDG CO | 272 | $3,000 | 0.0% | $11.03 | $11.03 | — | COM | 32115D106 |
| FNWB | FIRST NORTHWEST BANCORP | 235 | $3,000 | 0.0% | $12.77 * | $11.56 | +1.5% | COM | 335834107 |
| — | SEASPINE HLDGS CORP | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | COM | 81255T108 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $272.73 * | $85.82 | +3.7% | COM | 824348106 |
| TLF | TANDY LEATHER FACTORY INC | 364 | $3,000 | 0.0% | $8.24 * | $7.86 | -6.3% | COM | 87538X105 |
| — | NAUTILUS INC | 150 | $3,000 | 0.0% | $20.00 | $13.75 | — | COM | 63910B102 |
| NRC | NATIONAL RESH CORP | 211 | $3,000 | 0.0% | $14.22 * | $15.70 | 0.0% | CL A | 637372202 |
| RAIL | FREIGHTCAR AMER INC | 217 | $3,000 | 0.0% | $13.82 * | $17.28 | -17.4% | COM | 357023100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 200 | $3,000 | 0.0% | $15.00 | $10.12 | — | COM | 155685100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $3,000 | 0.0% | $28.04 | $24.75 | — | SPONSORED ADR | 874039100 |
| AUBN | AUBURN NATL BANCORP | 124 | $3,000 | 0.0% | $24.19 * | $16.46 | +24.7% | COM | 050473107 |
| III | INFORMATION SERVICES GROUP I | 815 | $3,000 | 0.0% | $3.68 * | $3.35 | -2.1% | COM | 45675Y104 |
| — | GANNETT CO INC | 250 | $3,000 | 0.0% | $12.00 | $14.84 | — | COM | 36473H104 |
| — | SUPREME INDS INC | 144 | $3,000 | 0.0% | $20.83 | $7.55 | — | CL A | 868607102 |
| LCUT | LIFETIME BRANDS INC | 241 | $3,000 | 0.0% | $12.45 * | $11.27 | 0.0% | COM | 53222Q103 |
| PKBK | PARKE BANCORP INC | 187 | $3,000 | 0.0% | $16.04 * | $7.54 | +13.2% | COM | 700885106 |
| — | GRIFFIN INL RLTY INC | 102 | $3,000 | 0.0% | $29.41 | $31.03 | — | COM | 398231100 |
| ITOT | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 | $70.31 | — | CORE S&P TTL STK | 464287150 |
| — | BELLICUM PHARMACEUTICALS INC | 170 | $3,000 | 0.0% | $17.65 | $20.45 | — | COM | 079481107 |
| HVT | HAVERTY FURNITURE INC | 160 | $3,000 | 0.0% | $18.75 * | $19.56 | 0.0% | COM | 419596101 |
| — | PROGENICS PHARMACEUTICALS IN | 436 | $3,000 | 0.0% | $6.88 | $4.55 | — | COM | 743187106 |
| — | PRIMO WTR CORP | 250 | $3,000 | 0.0% | $12.00 | $4.43 | — | COM | 74165N105 |
| HRTG | HERITAGE INS HLDGS INC | 180 | $3,000 | 0.0% | $16.67 * | $17.08 | -23.0% | COM | 42727J102 |
| PII | POLARIS INDS INC | 45 | $3,000 | 0.0% | $66.67 * | $91.43 | -5.0% | COM | 731068102 |
| CVLG | COVENANT TRANSN GROUP INC | 180 | $3,000 | 0.0% | $16.67 * | $9.60 | +0.6% | CL A | 22284P105 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| — | COASTWAY BANCORP INC | 214 | $3,000 | 0.0% | $14.02 | $12.71 | — | COM | 190632109 |
| — | CONFORMIS INC | 285 | $3,000 | 0.0% | $10.53 | $11.10 | — | COM | 20717E101 |
| — | POWERSHARES ETF TR II | 86 | $3,000 | 0.0% | $34.88 | $27.02 | — | SOVEREIGN DEBT | 73936T573 |
| — | PIER 1 IMPORTS INC | 785 | $3,000 | 0.0% | $3.82 | $5.11 | — | COM | 720279108 |
| — | RECRO PHARMA INC | 380 | $3,000 | 0.0% | $7.89 | $8.77 | — | COM | 75629F109 |
| — | REGULUS THERAPEUTICS INC | 763 | $3,000 | 0.0% | $3.93 | $8.49 | — | COM | 75915K101 |
| RGEN | REPLIGEN CORP | 92 | $3,000 | 0.0% | $32.61 * | $25.00 | +20.7% | COM | 759916109 |
| — | AG MTG INVT TR INC | 215 | $3,000 | 0.0% | $13.95 | $15.63 | — | COM | 001228105 |
| ARAY | ACCURAY INC | 436 | $3,000 | 0.0% | $6.88 * | $5.54 | -1.5% | COM | 004397105 |
| — | SPAN AMER MED SYS INC | 160 | $3,000 | 0.0% | $18.75 | $18.13 | — | COM | 846396109 |
| EGHT | 8X8 INC NEW | 217 | $3,000 | 0.0% | $13.82 * | $10.96 | +29.7% | COM | 282914100 |
| — | NORTHEAST BANCORP | 230 | $3,000 | 0.0% | $13.04 | $10.00 | — | COM NEW | 663904209 |
| NPO | ENPRO INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $51.33 | 0.0% | COM | 29355X107 |
| OLN | OLIN CORP | 88 | $2,000 | 0.0% | $22.73 * | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| BBW | BUILD A BEAR WORKSHOP | 176 | $2,000 | 0.0% | $11.36 * | $11.96 | -13.5% | COM | 120076104 |
| — | DEL FRISCOS RESTAURANT GROUP | 150 | $2,000 | 0.0% | $13.33 | $19.46 | — | COM | 245077102 |
| — | NTT DOCOMO INC | 60 | $2,000 | 0.0% | $33.33 | $16.67 | — | SPONS ADR | 62942M201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 470 | $2,000 | 0.0% | $4.26 * | $5.70 | -17.5% | COM | 230770109 |
| HWBK | HAWTHORN BANCSHARES INC | 144 | $2,000 | 0.0% | $13.89 * | $12.89 | -2.4% | COM | 420476103 |
| DHT | DHT HOLDINGS INC | 436 | $2,000 | 0.0% | $4.59 * | $2.85 | -15.3% | SHS NEW | Y2065G121 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| — | ANWORTH MORTGAGE ASSET CP | 436 | $2,000 | 0.0% | $4.59 | $4.55 | — | COM | 037347101 |
| LCNB | LCNB CORP | 130 | $2,000 | 0.0% | $15.38 * | $10.21 | +11.6% | COM | 50181P100 |
| — | TIME INC NEW | 125 | $2,000 | 0.0% | $16.00 | $16.07 | — | COM | 887228104 |
| — | MIDDLEBURG FINANCIAL CORP | 82 | $2,000 | 0.0% | $24.39 | $18.33 | — | COM | 596094102 |
| ACCO | ACCO BRANDS CORP | 153 | $1,000 | 0.0% | $6.54 * | $7.17 | 0.0% | COM | 00081T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $104.68 | +16.2% | CL B | 913903100 |
| TRN | TRINITY INDS INC | 25 | $1,000 | 0.0% | $40.00 * | $16.05 | -24.5% | COM | 896522109 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| HRB | BLOCK H & R INC | 62 | $1,000 | 0.0% | $16.13 | $16.36 | -0.6% | COM | 093671105 |
| — | POWERSHARES ETF TR II | 54 | $1,000 | 0.0% | $18.52 | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| PAMT | P A M TRANSN SVCS INC | 30 | $1,000 | 0.0% | $33.33 * | $8.50 | -43.9% | COM | 693149106 |
| — | AEGON N V | 13 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | LPATH INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 548910405 |
| RIG | TRANSOCEAN LTD | 35 | $0 | 0.0% | $0.00 | $10.57 | 0.0% | REG SHS | H8817H100 |