CIK: 0001011659 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.037B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,149,542 | $91.23M | 3.0% | $42.44 * | $51.02 | -38.2% | COM | 191216100 |
| AAPL | APPLE INC | 526,795 | $75.68M | 2.5% | $143.66 * | $53.02 | -42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,058,327 | $69.7M | 2.3% | $65.86 * | $29.37 | +96.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,317,852 | $69.07M | 2.3% | $29.80 | $19.74 | — | COM | 369604103 |
| EFA | ISHARES TR | 1,009,051 | $62.85M | 2.1% | $62.29 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 551,697 | $59.23M | 2.0% | $107.37 * | $92.60 | -17.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 653,770 | $57.43M | 1.9% | $87.84 * | $44.34 | +57.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 411,817 | $51.29M | 1.7% | $124.55 * | $63.84 | +46.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 617,241 | $50.62M | 1.7% | $82.01 * | $75.19 | -25.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 537,812 | $48.32M | 1.6% | $89.85 * | $63.47 | +10.3% | COM | 742718109 |
| IWM | ISHARES TR | 335,753 | $46.16M | 1.5% | $137.48 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 232,922 | $43.6M | 1.4% | $187.18 | $138.13 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 178,897 | $42.45M | 1.4% | $237.27 | $164.19 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,220,991 | $41.77M | 1.4% | $34.21 * | $18.69 | +14.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 724,327 | $40.32M | 1.3% | $55.66 * | $32.71 | +35.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 273,858 | $40.21M | 1.3% | $146.83 * | $35.95 | +218.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 169,265 | $39.9M | 1.3% | $235.74 | $146.41 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 322,785 | $36.11M | 1.2% | $111.86 * | $65.70 | +24.7% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 899,116 | $35.34M | 1.2% | $39.30 | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 39,996 | $33.91M | 1.1% | $847.81 * | $36.87 | +13.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 172,382 | $32.98M | 1.1% | $191.33 * | $86.11 | +32.0% | COM | 88579Y101 |
| IVE | ISHARES TR | 313,380 | $32.6M | 1.1% | $104.04 | $66.28 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 646,411 | $31.51M | 1.0% | $48.75 * | $35.45 | -11.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 476,592 | $30.28M | 1.0% | $63.54 * | $36.63 | +25.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 817,271 | $29.48M | 1.0% | $36.07 * | $21.00 | +41.3% | COM | 458140100 |
| T | AT&T INC | 667,312 | $27.73M | 0.9% | $41.55 * | $29.02 | -42.3% | COM | 00206R102 |
| IVW | ISHARES TR | 196,804 | $25.88M | 0.9% | $131.52 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 371,478 | $25.69M | 0.8% | $69.16 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 733,247 | $24.78M | 0.8% | $33.80 * | $20.07 | +23.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,473 | $24.25M | 0.8% | $166.68 | $82.22 | +103.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 642,354 | $24.15M | 0.8% | $37.59 * | $26.81 | +11.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 210,543 | $23.87M | 0.8% | $113.39 * | $40.34 | +155.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 181,324 | $23.5M | 0.8% | $129.61 * | $80.51 | +26.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 211,853 | $22.73M | 0.7% | $107.30 * | $67.16 | +16.7% | CL B | 911312106 |
| EEM | ISHARES TR | 540,769 | $21.3M | 0.7% | $39.39 | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 159,415 | $20.98M | 0.7% | $131.63 * | $65.84 | +40.6% | COM | 494368103 |
| IWN | ISHARES TR | 174,597 | $20.63M | 0.7% | $118.16 | $75.03 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 120,117 | $20.14M | 0.7% | $167.69 * | $93.88 | +52.2% | COM | 22160K105 |
| HEFA | ISHARES TR | 708,715 | $19.5M | 0.6% | $27.52 | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| SLB | SCHLUMBERGER LTD | 236,596 | $18.48M | 0.6% | $78.10 * | $74.21 | -14.6% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,627 | $18M | 0.6% | $312.42 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 209,978 | $16.92M | 0.6% | $80.56 * | $58.42 | +6.8% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 210,468 | $16.91M | 0.6% | $80.33 | $50.43 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,244 | $16.65M | 0.5% | $54.38 * | $32.66 | +22.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 227,684 | $16.26M | 0.5% | $71.42 * | $25.86 | +49.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,403 | $16.22M | 0.5% | $39.72 | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 201,152 | $15.91M | 0.5% | $79.11 * | $45.47 | +52.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 140,525 | $15.87M | 0.5% | $112.90 * | $64.69 | +1.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 67,797 | $15.57M | 0.5% | $229.72 * | $150.99 | +32.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 301,873 | $15.55M | 0.5% | $51.50 * | $26.71 | +42.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 360,300 | $15.52M | 0.5% | $43.08 * | $25.45 | +41.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,470 | $15.2M | 0.5% | $102.40 * | $49.39 | +70.9% | COM | 053015103 |
| AMGN | AMGEN INC | 91,352 | $14.99M | 0.5% | $164.07 * | $70.77 | +79.7% | COM | 031162100 |
| ECL | ECOLAB INC | 119,295 | $14.95M | 0.5% | $125.34 * | $66.64 | +66.6% | COM | 278865100 |
| PFF | ISHARES TR | 384,892 | $14.89M | 0.5% | $38.70 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| IWO | ISHARES TR | 92,005 | $14.87M | 0.5% | $161.65 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 180,989 | $14.83M | 0.5% | $81.95 * | $48.36 | +37.4% | COM | 032654105 |
| AGG | ISHARES TR | 136,276 | $14.79M | 0.5% | $108.49 | $110.32 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 117,911 | $14.67M | 0.5% | $124.43 | $106.77 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 325,762 | $14.47M | 0.5% | $44.41 * | $48.84 | -24.4% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 233,883 | $14.18M | 0.5% | $60.63 * | $35.61 | +24.5% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,377 | $14.17M | 0.5% | $174.14 * | $158.20 | -27.7% | COM | 459200101 |
| META | FACEBOOK INC | 98,951 | $14.06M | 0.5% | $142.05 * | $112.51 | +17.9% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 58,368 | $13.88M | 0.5% | $237.85 * | $88.45 | +132.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 114,019 | $13.86M | 0.5% | $121.54 * | $68.61 | +28.0% | COM | 03027X100 |
| ICF | ISHARES TR | 137,553 | $13.72M | 0.5% | $99.75 | $75.14 | — | COHEN&STEER REIT | 464287564 |
| C | CITIGROUP INC | 226,671 | $13.56M | 0.4% | $59.82 * | $35.90 | +24.4% | COM NEW | 172967424 |
| USIG | ISHARES TR | 123,079 | $13.53M | 0.4% | $109.91 | $112.19 | — | US CREDIT BD ETF | 464288620 |
| SBUX | STARBUCKS CORP | 229,167 | $13.38M | 0.4% | $58.39 * | $41.50 | +12.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 117,867 | $13.22M | 0.4% | $112.20 | $83.01 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,921 | $13.03M | 0.4% | $83.05 | $80.12 | — | COM | 931427108 |
| EFG | ISHARES TR | 186,871 | $12.99M | 0.4% | $69.49 | $63.48 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 312,660 | $12.16M | 0.4% | $38.90 * | $16.16 | +101.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 14,651 | $12.15M | 0.4% | $829.50 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 217,474 | $12M | 0.4% | $55.19 * | $54.61 | -12.1% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 250,765 | $11.84M | 0.4% | $47.23 * | $32.29 | +14.5% | COM | 064058100 |
| CB | CHUBB LIMITED | 86,782 | $11.82M | 0.4% | $136.25 * | $100.13 | +14.8% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 12,699 | $11.26M | 0.4% | $886.53 * | $121.94 | -65.8% | COM | 023135106 |
| BAX | BAXTER INTL INC | 211,600 | $10.97M | 0.4% | $51.86 * | $44.67 | -5.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 87,390 | $10.91M | 0.4% | $124.87 * | $61.02 | +50.6% | COM | 438516106 |
| IWS | ISHARES TR | 130,976 | $10.87M | 0.4% | $82.99 | $52.50 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 128,819 | $10.84M | 0.4% | $84.11 * | $44.76 | +55.3% | COM | 532457108 |
| EFV | ISHARES TR | 212,811 | $10.7M | 0.4% | $50.30 | $49.97 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 62,211 | $10.65M | 0.4% | $171.22 | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 124,489 | $10.65M | 0.4% | $85.53 * | $46.51 | +53.2% | COM | 235851102 |
| EOG | EOG RES INC | 107,926 | $10.53M | 0.3% | $97.55 * | $71.29 | +4.1% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 143,667 | $10.48M | 0.3% | $72.92 * | $35.83 | +70.1% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 64,641 | $10.48M | 0.3% | $162.06 * | $120.14 | +13.2% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 76,656 | $10.22M | 0.3% | $133.28 | $118.90 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 96,934 | $10.06M | 0.3% | $103.76 | $78.94 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 88,192 | $9.918M | 0.3% | $112.46 * | $87.44 | +19.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 221,943 | $9.901M | 0.3% | $44.61 * | $31.61 | +15.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 119,317 | $9.809M | 0.3% | $82.21 * | $43.19 | +50.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 191,142 | $9.532M | 0.3% | $49.87 * | $65.86 | -44.5% | COM | 20825C104 |
| — | ALLERGAN PLC | 39,034 | $9.327M | 0.3% | $238.95 | $274.64 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 126,173 | $9.095M | 0.3% | $72.08 * | $55.25 | -64.2% | COM | 931142103 |
| BIIB | BIOGEN INC | 33,095 | $9.049M | 0.3% | $273.42 * | $240.39 | +17.6% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 70,277 | $9.021M | 0.3% | $128.36 * | $52.32 | -51.9% | COM | 65339F101 |
| FTV | FORTIVE CORP | 148,348 | $8.933M | 0.3% | $60.22 * | $31.04 | +11.4% | COM | 34959J108 |
| NKE | NIKE INC | 159,962 | $8.915M | 0.3% | $55.73 * | $57.86 | -14.9% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 217,318 | $8.869M | 0.3% | $40.81 * | $21.05 | +74.9% | COM | 808513105 |
| TJX | TJX COS INC NEW | 108,054 | $8.545M | 0.3% | $79.08 * | $31.04 | +9.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 98,195 | $8.509M | 0.3% | $86.65 * | $61.90 | +23.3% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 51,563 | $8.457M | 0.3% | $164.01 * | $60.11 | +136.4% | COM | 91324P102 |
| DVY | ISHARES TR | 91,823 | $8.365M | 0.3% | $91.10 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON CO | 166,015 | $8.169M | 0.3% | $49.21 * | $34.45 | +31.0% | COM | 406216101 |
| UNP | UNION PAC CORP | 77,034 | $8.16M | 0.3% | $105.93 * | $84.43 | +3.8% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,242 | $8.097M | 0.3% | $59.87 * | $46.73 | +11.7% | COM | 45866F104 |
| — | DOW CHEM CO | 121,445 | $7.717M | 0.3% | $63.54 | $35.60 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 133,844 | $7.675M | 0.3% | $57.34 * | $53.92 | -15.6% | COM | 747525103 |
| — | TIME WARNER INC | 76,686 | $7.493M | 0.2% | $97.71 | $69.46 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 110,149 | $7.481M | 0.2% | $67.92 * | $56.09 | -9.7% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,552 | $7.412M | 0.2% | $98.10 * | $75.30 | +13.2% | COM | V7780T103 |
| DWX | SPDR INDEX SHS FDS | 191,965 | $7.31M | 0.2% | $38.08 | $38.31 | — | S&P INTL ETF | 78463X772 |
| IJK | ISHARES TR | 37,828 | $7.222M | 0.2% | $190.92 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 46,941 | $7.186M | 0.2% | $153.09 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,758 | $7.144M | 0.2% | $63.36 * | $77.06 | -32.4% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 54,222 | $7.056M | 0.2% | $130.13 * | $69.45 | +69.0% | COM | 00724F101 |
| TIP | ISHARES TR | 61,327 | $7.031M | 0.2% | $114.65 | $109.83 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 31,353 | $6.783M | 0.2% | $216.34 | $204.29 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 107,920 | $6.738M | 0.2% | $62.44 * | $44.24 | +15.6% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 111,175 | $6.655M | 0.2% | $59.86 * | $56.00 | -14.4% | COM | 291011104 |
| — | OUTFRONT MEDIA INC | 244,344 | $6.488M | 0.2% | $26.55 | $25.72 | — | COM | 69007J106 |
| VO | VANGUARD INDEX FDS | 45,425 | $6.324M | 0.2% | $139.22 | $129.09 | — | MID CAP ETF | 922908629 |
| EIX | EDISON INTL | 79,423 | $6.323M | 0.2% | $79.61 * | $39.07 | +34.0% | COM | 281020107 |
| PAYX | PAYCHEX INC | 106,771 | $6.289M | 0.2% | $58.90 * | $32.37 | +44.2% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 79,043 | $6.205M | 0.2% | $78.50 * | $40.92 | +48.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 75,311 | $6.176M | 0.2% | $82.01 * | $57.83 | -4.4% | COM NEW | 26441C204 |
| — | ROCKWELL COLLINS INC | 61,891 | $6.014M | 0.2% | $97.17 | $85.59 | — | COM | 774341101 |
| VOE | VANGUARD INDEX FDS | 58,320 | $5.944M | 0.2% | $101.92 | $92.38 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 70,101 | $5.79M | 0.2% | $82.60 | $81.50 | — | REIT ETF | 922908553 |
| FISV | FISERV INC | 49,849 | $5.748M | 0.2% | $115.31 * | $47.44 | +18.3% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 70,446 | $5.675M | 0.2% | $80.56 * | $37.63 | +61.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 77,054 | $5.64M | 0.2% | $73.20 * | $69.16 | -17.8% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,530 | $5.637M | 0.2% | $132.54 * | $89.85 | +9.3% | COM | 459506101 |
| GOVT | ISHARES TR | 223,372 | $5.595M | 0.2% | $25.05 | $25.73 | — | US TREASURY ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO | 79,981 | $5.516M | 0.2% | $68.97 * | $13.76 | -7.9% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 60,261 | $5.472M | 0.2% | $90.80 * | $47.82 | +25.3% | COM | 500754106 |
| BA | BOEING CO | 30,873 | $5.46M | 0.2% | $176.85 * | $77.28 | +105.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 83,659 | $5.451M | 0.2% | $65.16 * | $22.88 | +90.0% | COM | 00287Y109 |
| IJJ | ISHARES TR | 36,659 | $5.442M | 0.2% | $148.45 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 20,150 | $5.393M | 0.2% | $267.64 * | $113.22 | +82.6% | COM | 539830109 |
| — | BLACKROCK INC | 13,940 | $5.346M | 0.2% | $383.50 | $239.16 | — | COM | 09247X101 |
| IJS | ISHARES TR | 38,288 | $5.309M | 0.2% | $138.66 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| WY | WEYERHAEUSER CO | 155,171 | $5.272M | 0.2% | $33.98 * | $20.01 | +15.1% | COM | 962166104 |
| — | PRAXAIR INC | 44,335 | $5.258M | 0.2% | $118.60 | $97.24 | — | COM | 74005P104 |
| VBR | VANGUARD INDEX FDS | 42,218 | $5.186M | 0.2% | $122.84 | $111.26 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 26,168 | $5.107M | 0.2% | $195.16 * | $93.46 | +76.7% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,268 | $5.037M | 0.2% | $73.78 * | $32.26 | -7.2% | COM | 595017104 |
| PSX | PHILLIPS 66 | 62,503 | $4.952M | 0.2% | $79.23 * | $36.68 | +56.1% | COM | 718546104 |
| EFX | EQUIFAX INC | 35,845 | $4.901M | 0.2% | $136.73 * | $94.80 | +23.6% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 25,893 | $4.847M | 0.2% | $187.19 * | $84.46 | +80.1% | COM | 369550108 |
| PVH | PVH CORP | 46,252 | $4.786M | 0.2% | $103.48 * | $100.70 | -9.3% | COM | 693656100 |
| V | VISA INC | 53,054 | $4.715M | 0.2% | $88.87 * | $67.41 | +20.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 79,575 | $4.696M | 0.2% | $59.01 * | $36.56 | +22.1% | COM | 370334104 |
| — | ISHARES GOLD TRUST | 390,368 | $4.689M | 0.2% | $12.01 | $12.75 | — | ISHARES | 464285105 |
| SCHV | SCHWAB STRATEGIC TR | 94,302 | $4.685M | 0.2% | $49.68 | $43.84 | — | US LCAP VA ETF | 808524409 |
| DLTR | DOLLAR TREE INC | 59,716 | $4.685M | 0.2% | $78.45 * | $73.16 | +5.1% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,971 | $4.542M | 0.1% | $47.83 | $46.00 | — | ALLWRLD EX US | 922042775 |
| JBHT | HUNT J B TRANS SVCS INC | 48,814 | $4.478M | 0.1% | $91.74 * | $69.16 | +29.1% | COM | 445658107 |
| HOLX | HOLOGIC INC | 104,203 | $4.434M | 0.1% | $42.55 * | $35.63 | +14.4% | COM | 436440101 |
| LEG | LEGGETT & PLATT INC | 87,306 | $4.393M | 0.1% | $50.32 * | $23.89 | +104.4% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 46,149 | $4.281M | 0.1% | $92.76 * | $90.22 | -13.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 35,317 | $4.234M | 0.1% | $119.89 * | $63.46 | +63.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 38,412 | $4.093M | 0.1% | $106.56 | $108.82 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 67,585 | $4.088M | 0.1% | $60.49 | $55.63 | — | US LCAP GR ETF | 808524300 |
| — | SVB FINL GROUP | 21,770 | $4.051M | 0.1% | $186.08 | $56.21 | — | COM | 78486Q101 |
| IWF | ISHARES TR | 35,580 | $4.049M | 0.1% | $113.80 | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 33,205 | $4.003M | 0.1% | $120.55 * | $60.99 | +62.2% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP | 24,225 | $3.971M | 0.1% | $163.92 * | $169.05 | -9.3% | COM | 008252108 |
| — | BB&T CORP | 87,055 | $3.891M | 0.1% | $44.70 | $35.54 | — | COM | 054937107 |
| VTV | VANGUARD INDEX FDS | 40,157 | $3.83M | 0.1% | $95.38 | $84.33 | — | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 63,423 | $3.736M | 0.1% | $58.91 * | $37.45 | +34.4% | UNIT 99/99/9999 | 143658300 |
| — | AETNA INC NEW | 28,929 | $3.69M | 0.1% | $127.55 | $99.78 | — | COM | 00817Y108 |
| — | MICROCHIP TECHNOLOGY INC | 2,545,000 | $3.66M | 0.1% | $1.44 | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IGSB | ISHARES TR | 33,575 | $3.534M | 0.1% | $105.26 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| VOT | VANGUARD INDEX FDS | 31,273 | $3.533M | 0.1% | $112.97 | $103.91 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 26,699 | $3.504M | 0.1% | $131.24 | $85.73 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 30,413 | $3.496M | 0.1% | $114.95 | $84.93 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 18,764 | $3.442M | 0.1% | $183.44 * | $83.34 | +83.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 24,618 | $3.331M | 0.1% | $135.31 * | $84.98 | +33.1% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 29,277 | $3.235M | 0.1% | $110.50 * | $53.15 | -24.9% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 60,731 | $3.202M | 0.1% | $52.72 | $65.75 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 32,778 | $3.198M | 0.1% | $97.57 * | $53.69 | -23.8% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,161 | $3.097M | 0.1% | $153.61 * | $108.84 | +37.1% | COM | 883556102 |
| ALL | ALLSTATE CORP | 37,137 | $3.026M | 0.1% | $81.48 * | $33.68 | +91.6% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 23,218 | $3.011M | 0.1% | $129.68 * | $61.28 | +69.5% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 97,763 | $3.006M | 0.1% | $30.75 * | $24.28 | -6.5% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,252 | $2.991M | 0.1% | $59.52 * | $55.21 | -7.7% | CL A | 192446102 |
| SYK | STRYKER CORP | 22,469 | $2.958M | 0.1% | $131.65 * | $55.83 | +105.1% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 34,897 | $2.91M | 0.1% | $83.39 * | $41.60 | +35.0% | COM | 723484101 |
| NVS | NOVARTIS A G | 38,735 | $2.877M | 0.1% | $74.27 | $61.11 | — | SPONSORED ADR | 66987V109 |
| — | RYDEX ETF TRUST | 31,378 | $2.85M | 0.1% | $90.83 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| PNC | PNC FINL SVCS GROUP INC | 22,513 | $2.707M | 0.1% | $120.24 * | $70.08 | +30.3% | COM | 693475105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,156 | $2.641M | 0.1% | $93.80 * | $47.16 | +91.5% | COM | 33616C100 |
| — | XILINX INC | 45,250 | $2.62M | 0.1% | $57.90 | $50.62 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 17,906 | $2.569M | 0.1% | $143.47 | $124.55 | — | COM NEW | 50540R409 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.538M | 0.1% | $50.76 | $50.73 | — | UNIT 08/15/2019 | 25746U836 |
| — | DTE ENERGY CO | 47,397 | $2.515M | 0.1% | $53.06 | $53.06 | — | UNIT 99/99/9999 | 233331883 |
| PPG | PPG INDS INC | 23,703 | $2.491M | 0.1% | $105.09 * | $105.98 | -19.0% | COM | 693506107 |
| IDV | ISHARES TR | 78,429 | $2.467M | 0.1% | $31.46 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| — | J2 GLOBAL INC | 1,817,000 | $2.466M | 0.1% | $1.36 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | POWERSHARES QQQ TRUST | 18,611 | $2.464M | 0.1% | $132.39 | $64.47 | — | UNIT SER 1 | 73935A104 |
| — | GLAXOSMITHKLINE PLC | 56,492 | $2.382M | 0.1% | $42.17 | $41.30 | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 18,078 | $2.364M | 0.1% | $130.77 * | $96.34 | +19.1% | COM | 78409V104 |
| — | HESS CORP | 46,234 | $2.229M | 0.1% | $48.21 | $48.77 | — | COM | 42809H107 |
| — | EXPRESS SCRIPTS HLDG CO | 32,642 | $2.152M | 0.1% | $65.93 | $60.51 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 50,841 | $2.141M | 0.1% | $42.11 * | $33.22 | +3.8% | SHS | G51502105 |
| — | RAYTHEON CO | 13,811 | $2.106M | 0.1% | $152.49 | $79.31 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 39,482 | $2.105M | 0.1% | $53.32 | $32.73 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER HANNIFIN CORP | 12,837 | $2.058M | 0.1% | $160.32 * | $84.98 | +56.0% | COM | 701094104 |
| — | SHIRE PLC | 11,805 | $2.057M | 0.1% | $174.25 | $184.10 | — | SPONSORED ADR | 82481R106 |
| BND | VANGUARD BD INDEX FD INC | 25,329 | $2.054M | 0.1% | $81.09 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| — | CONCHO RES INC | 15,388 | $1.974M | 0.1% | $128.28 | $133.54 | — | COM | 20605P101 |
| DGX | QUEST DIAGNOSTICS INC | 20,084 | $1.972M | 0.1% | $98.19 * | $54.28 | +47.4% | COM | 74834L100 |
| KEY | KEYCORP NEW | 110,355 | $1.962M | 0.1% | $17.78 * | $8.60 | +45.1% | COM | 493267108 |
| — | YAHOO INC | 1,881,000 | $1.96M | 0.1% | $1.04 | $1.04 | — | NOTE 12/0 | 984332AF3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,214 | $1.901M | 0.1% | $23.70 * | $6.50 | +58.9% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 16,797 | $1.881M | 0.1% | $111.98 * | $67.72 | +44.4% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 15,794 | $1.875M | 0.1% | $118.72 | $146.00 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 79,104 | $1.866M | 0.1% | $23.59 * | $12.34 | +57.1% | COM | 060505104 |
| — | WORKDAY INC | 1,500,000 | $1.848M | 0.1% | $1.23 | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | BLACK HILLS CORP | 25,089 | $1.838M | 0.1% | $73.26 | $73.26 | — | UNIT 99/99/9999 | 092113125 |
| ETN | EATON CORP PLC | 24,764 | $1.836M | 0.1% | $74.14 * | $54.05 | +9.2% | SHS | G29183103 |
| — | PRICELINE GRP INC | 993 | $1.768M | 0.1% | $1780.46 | $887.21 | — | COM NEW | 741503403 |
| BP | BP PLC | 50,212 | $1.733M | 0.1% | $34.51 | $43.98 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 18,339 | $1.728M | 0.1% | $94.23 * | $56.32 | +42.7% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 25,342 | $1.596M | 0.1% | $62.98 | $55.46 | — | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 14,148 | $1.542M | 0.1% | $108.99 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| TROW | PRICE T ROWE GROUP INC | 22,620 | $1.542M | 0.1% | $68.17 * | $59.26 | -13.9% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 6,614 | $1.539M | 0.1% | $232.69 * | $172.48 | +24.9% | COM | 384802104 |
| MAA | MID AMER APT CMNTYS INC | 14,910 | $1.517M | 0.0% | $101.74 * | $72.80 | 0.0% | COM | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.499M | 0.0% | $249833.33 | $138387.56 | +81.3% | CL A | 084670108 |
| DE | DEERE & CO | 13,689 | $1.49M | 0.0% | $108.85 * | $80.34 | +17.5% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 17,555 | $1.489M | 0.0% | $84.82 * | $70.07 | +5.4% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 49,711 | $1.485M | 0.0% | $29.87 | $27.91 | — | INTL EQTY ETF | 808524805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,810 | $1.48M | 0.0% | $35.40 * | $30.44 | 0.0% | CL A | 099502106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,452 | $1.476M | 0.0% | $27.61 | $39.94 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 28,550 | $1.443M | 0.0% | $50.54 * | $32.93 | +14.8% | COM | 56585A102 |
| HPQ | HP INC | 80,542 | $1.44M | 0.0% | $17.88 * | $9.12 | +32.6% | COM | 40434L105 |
| — | TWITTER INC | 1,540,000 | $1.406M | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CSX | CSX CORP | 30,155 | $1.404M | 0.0% | $46.56 * | $16.09 | -16.1% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 63,901 | $1.389M | 0.0% | $21.74 * | $13.65 | -0.2% | COM | 49456B101 |
| PCG | PG&E CORP | 20,827 | $1.382M | 0.0% | $66.36 * | $40.48 | +52.2% | COM | 69331C108 |
| ZTS | ZOETIS INC | 25,245 | $1.348M | 0.0% | $53.40 * | $46.81 | +7.8% | CL A | 98978V103 |
| DEO | DIAGEO P L C | 11,625 | $1.344M | 0.0% | $115.61 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| IP | INTL PAPER CO | 26,421 | $1.342M | 0.0% | $50.79 * | $27.79 | +23.0% | COM | 460146103 |
| CME | CME GROUP INC | 11,241 | $1.335M | 0.0% | $118.76 * | $79.14 | +10.6% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 19,219 | $1.315M | 0.0% | $68.42 | $49.07 | — | COM | 254709108 |
| — | EPR PPTYS | 45,246 | $1.312M | 0.0% | $29.00 | $29.00 | — | PFD C CNV 5.75% | 26884U208 |
| XLF | SELECT SECTOR SPDR TR | 54,833 | $1.301M | 0.0% | $23.73 | $17.89 | — | SBI INT-FINL | 81369Y605 |
| — | QUINTILES IMS HOLDINGS INC | 16,065 | $1.294M | 0.0% | $80.55 | $71.16 | — | COM | 74876Y101 |
| — | BOTTOMLINE TECH DEL INC | 1,259,000 | $1.274M | 0.0% | $1.01 | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| RWR | SPDR SERIES TRUST | 13,583 | $1.253M | 0.0% | $92.25 | $75.39 | — | DJ REIT ETF | 78464A607 |
| — | INTEL CORP | 715,000 | $1.253M | 0.0% | $1.75 | $1.77 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FAST | FASTENAL CO | 24,263 | $1.25M | 0.0% | $51.52 * | $8.63 | +15.1% | COM | 311900104 |
| SLV | ISHARES SILVER TRUST | 72,300 | $1.247M | 0.0% | $17.25 | $28.97 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 29,662 | $1.241M | 0.0% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| — | EXELON CORP | 25,000 | $1.234M | 0.0% | $49.36 | $49.36 | — | UNIT 99/99/9999 | 30161N127 |
| — | EPR PPTYS | 34,245 | $1.231M | 0.0% | $35.95 | $36.67 | — | CONV PFD 9% SR E | 26884U307 |
| — | DST SYS INC DEL | 10,030 | $1.229M | 0.0% | $122.53 | $116.54 | — | COM | 233326107 |
| — | ANSYS INC | 11,404 | $1.219M | 0.0% | $106.89 | $73.61 | — | COM | 03662Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,455 | $1.2M | 0.0% | $77.64 | $73.28 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 10,681 | $1.164M | 0.0% | $108.98 | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| MKTX | MARKETAXESS HLDGS INC | 6,040 | $1.132M | 0.0% | $187.42 * | $145.60 | +14.3% | COM | 57060D108 |
| — | TE CONNECTIVITY LTD | 15,151 | $1.13M | 0.0% | $74.58 | $59.48 | — | REG SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 7,596 | $1.116M | 0.0% | $146.92 | $130.72 | — | COM | 13645T100 |
| — | KELLOGG CO | 15,308 | $1.112M | 0.0% | $72.64 * | $48.89 | +2.4% | COM | 487836108 |
| HDV | ISHARES TR | 13,178 | $1.105M | 0.0% | $83.85 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | TESLA INC | 1,100,000 | $1.076M | 0.0% | $0.98 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CDK GLOBAL INC | 16,510 | $1.073M | 0.0% | $64.99 | $40.76 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,133 | $1.059M | 0.0% | $206.31 | $139.88 | — | UT SER 1 | 78467X109 |
| ZION | ZIONS BANCORPORATION | 25,178 | $1.057M | 0.0% | $41.98 * | $25.73 | +68.8% | COM | 989701107 |
| — | DYCOM INDS INC | 893,000 | $1.044M | 0.0% | $1.17 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CLX | CLOROX CO DEL | 7,724 | $1.041M | 0.0% | $134.77 * | $65.47 | +53.5% | COM | 189054109 |
| BPOP | POPULAR INC | 25,245 | $1.028M | 0.0% | $40.72 * | $31.29 | +7.0% | COM NEW | 733174700 |
| CMF | ISHARES TR | 8,477 | $986K | 0.0% | $116.31 | $118.44 | — | CALIF MUN BD ETF | 464288356 |
| GLW | CORNING INC | 36,396 | $983K | 0.0% | $27.01 * | $19.32 | +8.5% | COM | 219350105 |
| CMI | CUMMINS INC | 6,399 | $968K | 0.0% | $151.27 * | $107.68 | +8.9% | COM | 231021106 |
| — | SUNPOWER CORP | 1,224,000 | $960K | 0.0% | $0.78 | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| YUM | YUM BRANDS INC | 15,015 | $959K | 0.0% | $63.87 * | $55.47 | +0.1% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 29,594 | $958K | 0.0% | $32.37 | $30.46 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 8,387 | $949K | 0.0% | $113.15 | $94.93 | — | COM | 61166W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,240 | $946K | 0.0% | $36.05 * | $26.41 | +17.2% | COM | 01973R101 |
| VFC | V F CORP | 16,749 | $921K | 0.0% | $54.99 * | $73.98 | -33.3% | COM | 918204108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 89,334 | $913K | 0.0% | $10.22 | $10.31 | — | UNIT | 85207H104 |
| — | TESLA INC | 880,000 | $913K | 0.0% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EA | ELECTRONIC ARTS INC | 10,199 | $913K | 0.0% | $89.52 * | $65.83 | +25.8% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 10,251 | $902K | 0.0% | $87.99 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,691 | $892K | 0.0% | $102.63 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 12,289 | $890K | 0.0% | $72.42 * | $53.91 | -46.5% | COM | 001055102 |
| AGZ | ISHARES TR | 7,833 | $886K | 0.0% | $113.11 | $114.27 | — | AGENCY BOND ETF | 464288166 |
| PLD | PROLOGIS INC | 16,970 | $880K | 0.0% | $51.86 * | $35.90 | +10.4% | COM | 74340W103 |
| WCC | WESCO INTL INC | 12,490 | $869K | 0.0% | $69.58 * | $68.14 | 0.0% | COM | 95082P105 |
| — | ENVISION HEALTHCARE CORP | 14,110 | $865K | 0.0% | $61.30 | $61.30 | — | COM | 29414D100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,364 | $842K | 0.0% | $89.92 | $60.48 | — | DIV APP ETF | 921908844 |
| — | BLACKSTONE GROUP L P | 28,251 | $839K | 0.0% | $29.70 | $30.53 | — | COM UNIT LTD | 09253U108 |
| SO | SOUTHERN CO | 16,809 | $837K | 0.0% | $49.79 * | $39.81 | -14.2% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 10,452 | $833K | 0.0% | $79.70 | $79.98 | — | SHORT TRM BOND | 921937827 |
| MCI | BARINGS CORPORATE INVS | 54,208 | $828K | 0.0% | $15.27 | $17.19 | — | COM | 06759X107 |
| IWV | ISHARES TR | 5,890 | $824K | 0.0% | $139.90 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $818K | 0.0% | $65.44 * | $37.24 | +28.8% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 6,065 | $806K | 0.0% | $132.89 * | $63.77 | +55.3% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 3,478 | $805K | 0.0% | $231.45 * | $116.37 | +46.2% | COM | 297178105 |
| MCK | MCKESSON CORP | 5,360 | $795K | 0.0% | $148.32 * | $173.26 | -21.2% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 15,535 | $784K | 0.0% | $50.47 | $50.97 | — | SHT TM US TRES | 808524862 |
| — | MEAD JOHNSON NUTRITION CO | 8,782 | $782K | 0.0% | $89.05 | $76.21 | — | COM | 582839106 |
| HSIC | SCHEIN HENRY INC | 4,577 | $778K | 0.0% | $169.98 * | $78.45 | -17.2% | COM | 806407102 |
| AEE | AMEREN CORP | 14,094 | $769K | 0.0% | $54.56 * | $29.90 | +38.5% | COM | 023608102 |
| IBB | ISHARES TR | 2,619 | $768K | 0.0% | $293.24 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INTEL CORP | 563,000 | $765K | 0.0% | $1.36 | $1.36 | — | SDCV 12/1 | 458140AD2 |
| POOL | POOL CORPORATION | 6,240 | $745K | 0.0% | $119.39 * | $89.00 | +13.8% | COM | 73278L105 |
| — | NORDSTROM INC | 15,700 | $731K | 0.0% | $46.56 | $55.16 | — | COM | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,580 | $722K | 0.0% | $109.73 | $67.61 | — | SPONSORED ADR | 03524A108 |
| OMC | OMNICOM GROUP INC | 8,326 | $718K | 0.0% | $86.24 * | $49.56 | +26.0% | COM | 681919106 |
| — | HCP INC | 22,182 | $693K | 0.0% | $31.24 | $40.60 | — | COM | 40414L109 |
| VTI | VANGUARD INDEX FDS | 5,674 | $688K | 0.0% | $121.25 | $85.39 | — | TOTAL STK MKT | 922908769 |
| — | AON PLC | 5,775 | $685K | 0.0% | $118.61 | $61.03 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 8,807 | $684K | 0.0% | $77.67 * | $52.38 | +4.4% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 11,931 | $651K | 0.0% | $54.56 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 15,913 | $650K | 0.0% | $40.85 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | ATLASSIAN CORP PLC | 21,650 | $648K | 0.0% | $29.93 | $27.52 | — | CL A | G06242104 |
| — | WORKDAY INC | 564,000 | $647K | 0.0% | $1.15 | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ARCONIC INC | 24,558 | $647K | 0.0% | $26.35 | $26.15 | — | COM | 03965L100 |
| MAC | MACERICH CO | 9,965 | $642K | 0.0% | $64.43 | $70.85 | — | COM | 554382101 |
| — | VANECK VECTORS ETF TR | 27,406 | $642K | 0.0% | $23.43 | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| — | EURONET WORLDWIDE INC | 500,000 | $635K | 0.0% | $1.27 | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| EXC | EXELON CORP | 17,611 | $634K | 0.0% | $36.00 * | $27.67 | -32.4% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 4,375 | $615K | 0.0% | $140.57 | $125.46 | — | SML CP GRW ETF | 922908595 |
| — | ANADARKO PETE CORP | 9,688 | $600K | 0.0% | $61.93 | $78.30 | — | COM | 032511107 |
| IEI | ISHARES TR | 4,870 | $599K | 0.0% | $123.00 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| — | EQUITY COMWLTH | 18,935 | $591K | 0.0% | $31.21 | $27.73 | — | COM SH BEN INT | 294628102 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,375 | $589K | 0.0% | $47.60 | $49.76 | — | COM | 024835100 |
| TM | TOYOTA MOTOR CORP | 5,381 | $584K | 0.0% | $108.53 | $93.20 | — | SP ADR REP2COM | 892331307 |
| PYPL | PAYPAL HLDGS INC | 13,501 | $581K | 0.0% | $43.03 * | $35.86 | +16.4% | COM | 70450Y103 |
| — | STAPLES INC | 65,800 | $577K | 0.0% | $8.77 | $9.04 | — | COM | 855030102 |
| — | WPX ENERGY INC | 9,281 | $563K | 0.0% | $60.66 | $61.90 | — | PFD SER A CV | 98212B202 |
| SPG | SIMON PPTY GROUP INC NEW | 3,271 | $563K | 0.0% | $172.12 * | $104.76 | +6.5% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 13,602 | $549K | 0.0% | $40.36 * | $25.95 | +11.1% | COM | 205887102 |
| — | SUNPOWER CORP | 710,000 | $540K | 0.0% | $0.76 | $0.76 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SCI | SERVICE CORP INTL | 17,325 | $535K | 0.0% | $30.88 * | $28.60 | +5.2% | COM | 817565104 |
| XLU | SELECT SECTOR SPDR TR | 10,351 | $531K | 0.0% | $51.30 | $36.03 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 11,530 | $530K | 0.0% | $45.97 * | $39.68 | +10.8% | COM NEW | 247361702 |
| AME | AMETEK INC NEW | 9,587 | $518K | 0.0% | $54.03 * | $46.79 | +6.2% | COM | 031100100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,036 | $518K | 0.0% | $51.61 | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER N V | 10,430 | $518K | 0.0% | $49.66 | $36.05 | — | N Y SHS NEW | 904784709 |
| — | LAZARD LTD | 10,978 | $505K | 0.0% | $46.00 | $38.24 | — | SHS A | G54050102 |
| AVY | AVERY DENNISON CORP | 6,248 | $504K | 0.0% | $80.67 * | $40.11 | +65.2% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 8,048 | $501K | 0.0% | $62.25 * | $48.49 | -6.8% | SH BEN INT | 29476L107 |
| — | SHUTTERFLY INC | 500,000 | $501K | 0.0% | $1.00 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | POWERSHARES ETF TRUST II | 21,205 | $493K | 0.0% | $23.25 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| XLE | SELECT SECTOR SPDR TR | 7,019 | $491K | 0.0% | $69.95 | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 7,308 | $484K | 0.0% | $66.23 * | $28.35 | +65.8% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 3,962 | $482K | 0.0% | $121.66 | $109.22 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 9,269 | $480K | 0.0% | $51.79 * | $65.18 | +1.0% | COM | 550021109 |
| M | MACYS INC | 16,049 | $476K | 0.0% | $29.66 * | $33.58 | -8.0% | COM | 55616P104 |
| — | LEUCADIA NATL CORP | 17,940 | $466K | 0.0% | $25.98 | $25.98 | — | COM | 527288104 |
| HSBC | HSBC HLDGS PLC | 11,258 | $460K | 0.0% | $40.86 | $50.94 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 8,659 | $457K | 0.0% | $52.78 * | $38.63 | -8.6% | COM | 59156R108 |
| FEZ | SPDR INDEX SHS FDS | 12,545 | $456K | 0.0% | $36.35 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| BEN | FRANKLIN RES INC | 10,743 | $453K | 0.0% | $42.17 * | $37.80 | -30.8% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,635 | $444K | 0.0% | $122.15 * | $58.10 | +81.4% | COM | 98956P102 |
| — | NATIONAL GRID PLC | 6,870 | $436K | 0.0% | $63.46 | $57.64 | — | SPON ADR NEW | 636274300 |
| ATO | ATMOS ENERGY CORP | 5,490 | $434K | 0.0% | $79.05 * | $62.15 | 0.0% | COM | 049560105 |
| — | MARATHON OIL CORP | 27,369 | $433K | 0.0% | $15.82 | $25.10 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 8,047 | $425K | 0.0% | $52.81 * | $38.59 | +22.3% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,460 | $420K | 0.0% | $94.17 * | $31.81 | -1.6% | COM | 28176E108 |
| — | BARD C R INC | 1,655 | $411K | 0.0% | $248.34 | $99.33 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WKS INC | 3,083 | $408K | 0.0% | $132.34 * | $59.68 | +75.2% | COM | 452308109 |
| — | CITRIX SYS INC | 4,811 | $401K | 0.0% | $83.35 | $71.35 | — | COM | 177376100 |
| CNI | CANADIAN NATL RY CO | 5,325 | $394K | 0.0% | $73.99 * | $55.15 | +9.2% | COM | 136375102 |
| PRU | PRUDENTIAL FINL INC | 3,643 | $389K | 0.0% | $106.78 * | $52.88 | +35.7% | COM | 744320102 |
| ESRT | EMPIRE ST RLTY TR INC | 18,820 | $388K | 0.0% | $20.62 | $20.62 | — | CL A | 292104106 |
| — | MOLINA HEALTHCARE INC | 300,000 | $383K | 0.0% | $1.28 | $1.52 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | INGERSOLL-RAND PLC | 4,701 | $382K | 0.0% | $81.26 | $68.19 | — | SHS | G47791101 |
| — | FRONTIER COMMUNICATIONS CORP | 7,607 | $374K | 0.0% | $49.17 | $71.36 | — | PFD CONV SER-A | 35906A207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,200 | $374K | 0.0% | $6.90 | $6.95 | — | TR UNIT | 85207K107 |
| L | LOEWS CORP | 7,895 | $369K | 0.0% | $46.74 * | $40.91 | +9.8% | COM | 540424108 |
| XLB | SELECT SECTOR SPDR TR | 6,997 | $367K | 0.0% | $52.45 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | DELL TECHNOLOGIES INC | 5,546 | $355K | 0.0% | $64.01 | $47.81 | — | COM CL V | 24703L103 |
| TD | TORONTO DOMINION BK ONT | 7,043 | $353K | 0.0% | $50.12 | $62.00 | -17.6% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 3,194 | $349K | 0.0% | $109.27 * | $70.66 | +22.9% | COM | 427866108 |
| ARMK | ARAMARK | 9,450 | $348K | 0.0% | $36.83 * | $20.18 | +13.2% | COM | 03852U106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,488 | $346K | 0.0% | $53.33 | $54.61 | — | GLB EX US ETF | 922042676 |
| — | ENERGEN CORP | 6,285 | $342K | 0.0% | $54.42 | $57.60 | — | COM | 29265N108 |
| NEM | NEWMONT MINING CORP | 10,370 | $342K | 0.0% | $32.98 * | $41.80 | -34.1% | COM | 651639106 |
| — | VEREIT INC | 40,120 | $341K | 0.0% | $8.50 | $8.50 | — | COM | 92339V100 |
| SCHX | SCHWAB STRATEGIC TR | 6,029 | $340K | 0.0% | $56.39 | $54.46 | — | US LRG CAP ETF | 808524201 |
| — | FELCOR LODGING TR INC | 13,758 | $336K | 0.0% | $24.42 | $24.42 | — | PFD CV A $1.95 | 31430F200 |
| — | TIFFANY & CO NEW | 3,510 | $335K | 0.0% | $95.44 | $62.20 | — | COM | 886547108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $335K | 0.0% | $79.76 | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | HAWAIIAN HOLDINGS INC | 7,111 | $330K | 0.0% | $46.41 | $6.76 | — | COM | 419879101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,411 | $329K | 0.0% | $44.39 * | $29.47 | +10.5% | COM | 744573106 |
| UGI | UGI CORP NEW | 6,570 | $325K | 0.0% | $49.47 * | $31.61 | +50.4% | COM | 902681105 |
| ELV | ANTHEM INC | 1,955 | $323K | 0.0% | $165.22 * | $107.78 | +31.2% | COM | 036752103 |
| SHY | ISHARES TR | 3,813 | $322K | 0.0% | $84.45 | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | REYNOLDS AMERICAN INC | 5,014 | $316K | 0.0% | $63.02 | $50.65 | — | COM | 761713106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,149 | $314K | 0.0% | $60.98 * | $26.19 | +64.1% | COM | 34964C106 |
| DSI | ISHARES TR | 3,615 | $314K | 0.0% | $86.86 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| — | SPDR SERIES TRUST | 8,408 | $311K | 0.0% | $36.99 | $38.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| RSG | REPUBLIC SVCS INC | 4,951 | $311K | 0.0% | $62.82 * | $42.29 | +22.5% | COM | 760759100 |
| UBS | UBS GROUP AG | 19,333 | $308K | 0.0% | $15.93 | $15.49 | +3.9% | SHS | H42097107 |
| AEP | AMERICAN ELEC PWR INC | 4,531 | $304K | 0.0% | $67.09 * | $37.75 | +25.5% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 3,908 | $303K | 0.0% | $77.53 * | $48.91 | +4.7% | COM | 25746U109 |
| KR | KROGER CO | 10,215 | $301K | 0.0% | $29.47 * | $27.14 | -2.3% | COM | 501044101 |
| DJP | BARCLAYS BK PLC | 12,666 | $297K | 0.0% | $23.45 | $33.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,200 | $293K | 0.0% | $15.26 | $13.85 | — | ORD | G5876H105 |
| SEE | SEALED AIR CORP NEW | 6,552 | $286K | 0.0% | $43.65 * | $19.69 | +104.2% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 7,059 | $283K | 0.0% | $40.09 | $40.33 | — | COM | 637071101 |
| VOYA | VOYA FINL INC | 7,420 | $282K | 0.0% | $38.01 * | $36.14 | 0.0% | COM | 929089100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,791 | $280K | 0.0% | $73.86 * | $30.94 | +99.5% | COM | 571748102 |
| — | ALPS ETF TR | 21,825 | $277K | 0.0% | $12.69 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| GPC | GENUINE PARTS CO | 2,940 | $272K | 0.0% | $92.52 * | $53.69 | +38.2% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 3,655 | $272K | 0.0% | $74.42 | $63.64 | — | SBI HEALTHCARE | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC | 9,970 | $271K | 0.0% | $27.18 | $26.68 | +0.2% | COM | 98850P109 |
| — | LIBERTY INTERACTIVE CORP | 13,311 | $266K | 0.0% | $19.98 | $25.56 | — | QVC GP COM SER A | 53071M104 |
| — | FIRST DATA CORP NEW | 17,050 | $264K | 0.0% | $15.48 | $11.09 | — | COM CL A | 32008D106 |
| SYF | SYNCHRONY FINL | 7,620 | $261K | 0.0% | $34.25 * | $28.96 | 0.0% | COM | 87165B103 |
| TRU | TRANSUNION | 6,810 | $261K | 0.0% | $38.33 * | $30.33 | +11.8% | COM | 89400J107 |
| GUNR | FLEXSHARES TR | 8,835 | $260K | 0.0% | $29.43 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| SDY | SPDR SERIES TRUST | 2,901 | $256K | 0.0% | $88.25 | $79.80 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,710 | $253K | 0.0% | $147.95 * | $14.03 | 0.0% | COM | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,270 | $251K | 0.0% | $110.57 * | $82.08 | 0.0% | COM | 015271109 |
| — | HANESBRANDS INC | 11,929 | $248K | 0.0% | $20.79 | $43.68 | — | COM | 410345102 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $247K | 0.0% | $0.99 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | NEXTERA ENERGY INC | 4,841 | $245K | 0.0% | $50.61 | $49.75 | — | UNIT 09/01/2019 | 65339F820 |
| — | IAC INTERACTIVECORP | 3,330 | $245K | 0.0% | $73.57 | $73.57 | — | COM | 44919P508 |
| — | BAKER HUGHES INC | 4,000 | $239K | 0.0% | $59.75 | $53.95 | — | COM | 057224107 |
| SUB | ISHARES TR | 2,252 | $238K | 0.0% | $105.68 | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| — | HARRIS CORP DEL | 2,120 | $236K | 0.0% | $111.32 | $111.32 | — | COM | 413875105 |
| ADNT | ADIENT PLC | 3,249 | $236K | 0.0% | $72.64 * | $50.65 | +26.6% | ORD SHS | G0084W101 |
| LVS | LAS VEGAS SANDS CORP | 4,141 | $236K | 0.0% | $56.99 * | $48.90 | -9.4% | COM | 517834107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,733 | $236K | 0.0% | $86.35 | $84.22 | — | INT-TERM CORP | 92206C870 |
| — | COACH INC | 5,664 | $234K | 0.0% | $41.31 | $56.41 | — | COM | 189754104 |
| LQD | ISHARES TR | 1,965 | $232K | 0.0% | $118.07 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVERY COMMUNICATNS NEW | 7,897 | $230K | 0.0% | $29.12 | $54.21 | — | COM SER A | 25470F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,957 | $230K | 0.0% | $77.78 * | $57.91 | +8.3% | COM | 030420103 |
| BANR | BANNER CORP | 4,043 | $225K | 0.0% | $55.65 * | $28.04 | +47.0% | COM NEW | 06652V208 |
| HUM | HUMANA INC | 1,070 | $221K | 0.0% | $206.54 * | $191.96 | 0.0% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 7,082 | $221K | 0.0% | $31.21 | $40.83 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 4,363 | $220K | 0.0% | $50.42 | $54.09 | — | SPONSORED ADR | 89151E109 |
| HYG | ISHARES TR | 2,484 | $218K | 0.0% | $87.76 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $218K | 0.0% | $26.50 * | $26.85 | +6.6% | COM NEW | 879433829 |
| NTRS | NORTHERN TR CORP | 2,429 | $210K | 0.0% | $86.46 * | $52.43 | +29.3% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,407 | $208K | 0.0% | $86.41 * | $46.62 | +53.7% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 508 | $204K | 0.0% | $401.57 * | $216.21 | +48.1% | COM PAR $0.001 | 29444U700 |
| SYY | SYSCO CORP | 3,910 | $203K | 0.0% | $51.92 * | $30.86 | +36.3% | COM | 871829107 |
| — | MAXIM INTEGRATED PRODS INC | 4,500 | $202K | 0.0% | $44.89 | $25.64 | — | COM | 57772K101 |
| — | ISHARES TR | 5,639 | $200K | 0.0% | $35.47 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| MGM | MGM RESORTS INTERNATIONAL | 7,240 | $198K | 0.0% | $27.35 * | $26.22 | 0.0% | COM | 552953101 |
| — | NIELSEN HLDGS PLC | 4,721 | $195K | 0.0% | $41.30 | $44.58 | — | SHS EUR | G6518L108 |
| — | ROYAL DUTCH SHELL PLC | 3,385 | $189K | 0.0% | $55.83 | $72.93 | — | SPON ADR B | 780259107 |
| TBT | PROSHARES TR | 4,800 | $188K | 0.0% | $39.17 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,850 | $186K | 0.0% | $65.26 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| WPC | W P CAREY INC | 2,869 | $179K | 0.0% | $62.39 | $63.06 | — | COM | 92936U109 |
| XLRE | SELECT SECTOR SPDR TR | 5,639 | $178K | 0.0% | $31.57 | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| DCI | DONALDSON INC | 3,785 | $172K | 0.0% | $45.44 * | $43.37 | -13.4% | COM | 257651109 |
| — | DELPHI AUTOMOTIVE PLC | 2,083 | $168K | 0.0% | $80.65 | $71.09 | — | SHS | G27823106 |
| EBAY | EBAY INC | 4,972 | $167K | 0.0% | $33.59 * | $29.85 | -3.1% | COM | 278642103 |
| PCAR | PACCAR INC | 2,400 | $161K | 0.0% | $67.08 * | $53.92 | -40.5% | COM | 693718108 |
| — | UNILEVER PLC | 3,260 | $161K | 0.0% | $49.39 | $35.22 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 3,030 | $155K | 0.0% | $51.16 * | $41.15 | +0.6% | CL A | 526057104 |
| FMC | F M C CORP | 2,200 | $153K | 0.0% | $69.55 * | $51.66 | -19.2% | COM NEW | 302491303 |
| — | WESTROCK CO | 2,925 | $152K | 0.0% | $51.97 | $47.14 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 12,964 | $151K | 0.0% | $11.65 * | $9.11 | -14.6% | COM PAR $0.01 | 345370860 |
| TFX | TELEFLEX INC | 775 | $150K | 0.0% | $193.55 * | $131.53 | +30.0% | COM | 879369106 |
| IXJ | ISHARES TR | 1,449 | $149K | 0.0% | $102.83 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| RPM | RPM INTL INC | 2,700 | $149K | 0.0% | $55.19 * | $36.61 | +45.6% | COM | 749685103 |
| XLI | SELECT SECTOR SPDR TR | 2,254 | $147K | 0.0% | $65.22 | $47.48 | — | SBI INT-INDS | 81369Y704 |
| — | CIGNA CORPORATION | 1,005 | $147K | 0.0% | $146.27 | $55.74 | — | COM | 125509109 |
| CMBS | ISHARES TR | 2,813 | $144K | 0.0% | $51.19 | $52.28 | — | CMBS ETF | 46429B366 |
| IWC | ISHARES TR | 1,634 | $140K | 0.0% | $85.68 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| — | SUNLINK HEALTH SYSTEMS INC | 90,334 | $140K | 0.0% | $1.55 | $1.55 | — | COM | 86737U102 |
| BLV | VANGUARD BD INDEX FD INC | 1,550 | $140K | 0.0% | $90.32 | $95.80 | — | LONG TERM BOND | 921937793 |
| SCHD | SCHWAB STRATEGIC TR | 3,127 | $139K | 0.0% | $44.45 | $40.24 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 1,017 | $138K | 0.0% | $135.69 | $88.39 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $137K | 0.0% | $29.62 * | $24.43 | -26.6% | COM | 969457100 |
| CWB | SPDR SERIES TRUST | 2,837 | $136K | 0.0% | $47.94 | $41.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUSA | ISHARES TR | 1,375 | $135K | 0.0% | $98.18 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| — | SOUTHWESTERN ENERGY CO | 16,320 | $133K | 0.0% | $8.15 | $10.85 | — | COM | 845467109 |
| EMN | EASTMAN CHEM CO | 1,636 | $132K | 0.0% | $80.68 * | $50.68 | +15.4% | COM | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,285 | $129K | 0.0% | $56.46 * | $40.81 | +20.4% | COM | 302130109 |
| — | CBS CORP NEW | 1,845 | $128K | 0.0% | $69.38 | $37.67 | — | CL B | 124857202 |
| ROK | ROCKWELL AUTOMATION INC | 807 | $126K | 0.0% | $156.13 * | $75.49 | +67.8% | COM | 773903109 |
| NFRA | FLEXSHARES TR | 2,745 | $125K | 0.0% | $45.54 | $43.35 | — | STOXX GLOBR INF | 33939L795 |
| VPU | VANGUARD WORLD FDS | 1,100 | $124K | 0.0% | $112.73 | $73.23 | — | UTILITIES ETF | 92204A876 |
| VOD | VODAFONE GROUP PLC NEW | 4,665 | $123K | 0.0% | $26.37 | $35.88 | — | SPONSORED ADR | 92857W308 |
| — | L3 TECHNOLOGIES INC | 730 | $121K | 0.0% | $165.75 | $165.75 | — | COM | 502413107 |
| WDC | WESTERN DIGITAL CORP | 1,431 | $118K | 0.0% | $82.46 * | $37.26 | +37.7% | COM | 958102105 |
| ILMN | ILLUMINA INC | 677 | $116K | 0.0% | $171.34 * | $157.56 | 0.0% | COM | 452327109 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,037 | $116K | 0.0% | $14.43 | $14.36 | — | COM | 67066Y105 |
| KIM | KIMCO RLTY CORP | 5,100 | $113K | 0.0% | $22.16 * | $18.66 | -17.8% | COM | 49446R109 |
| IEF | ISHARES TR | 1,069 | $113K | 0.0% | $105.71 | $106.00 | — | 7-10YR TR BD ETF | 464287440 |
| — | CRANE CO | 1,500 | $112K | 0.0% | $74.67 | $42.96 | — | COM | 224399105 |
| — | ANADARKO PETE CONV PFD | 2,600 | $112K | 0.0% | $43.08 | $43.08 | — | CONVERTIBLE PREFERRED | 032511404 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $111K | 0.0% | $88.52 * | $52.51 | +26.6% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $111K | 0.0% | $48.26 * | $27.27 | +46.3% | COM | 416515104 |
| — | VARIAN MED SYS INC | 1,180 | $108K | 0.0% | $91.53 | $67.60 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 1,361 | $108K | 0.0% | $79.35 | $74.90 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 624 | $107K | 0.0% | $171.47 * | $103.74 | +71.2% | COM | 963320106 |
| BNS | BANK N S HALIFAX | 1,800 | $105K | 0.0% | $58.33 * | $34.36 | +9.9% | COM | 064149107 |
| — | VIACOM INC NEW | 2,183 | $102K | 0.0% | $46.72 | $60.82 | — | CL B | 92553P201 |
| STT | STATE STR CORP | 1,276 | $102K | 0.0% | $79.94 * | $50.87 | +19.8% | COM | 857477103 |
| — | DISH NETWORK CORP | 1,600 | $102K | 0.0% | $63.75 | $65.44 | — | CL A | 25470M109 |
| — | BT GROUP PLC | 5,000 | $100K | 0.0% | $20.00 | $33.85 | — | ADR | 05577E101 |
| — | SYNGENTA AG | 1,113 | $99,000 | 0.0% | $88.95 | $71.74 | — | SPONSORED ADR | 87160A100 |
| HFWA | HERITAGE FINL CORP WASH | 3,907 | $97,000 | 0.0% | $24.83 | $16.92 | +48.0% | COM | 42722X106 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $95,000 | 0.0% | $56.85 | $49.34 | — | US BRD MKT ETF | 808524102 |
| EPP | ISHARES | 1,970 | $88,000 | 0.0% | $44.67 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | COMPUTER SCIENCES CORP | 1,255 | $87,000 | 0.0% | $69.32 | $52.94 | — | COM | 205363104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 80,000 | $85,000 | 0.0% | $1.06 | $1.11 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| TMUS | T MOBILE US INC | 1,300 | $84,000 | 0.0% | $64.62 * | $59.39 | 0.0% | COM | 872590104 |
| PHM | PULTE GROUP INC | 3,500 | $82,000 | 0.0% | $23.43 * | $17.05 | +14.2% | COM | 745867101 |
| ROST | ROSS STORES INC | 1,208 | $80,000 | 0.0% | $66.23 * | $45.01 | +35.9% | COM | 778296103 |
| — | BEMIS INC | 1,610 | $79,000 | 0.0% | $49.07 | $32.96 | — | COM | 081437105 |
| CPB | CAMPBELL SOUP CO | 1,380 | $79,000 | 0.0% | $57.25 * | $41.96 | +7.9% | COM | 134429109 |
| CACI | CACI INTL INC | 665 | $78,000 | 0.0% | $117.29 * | $103.46 | +20.2% | CL A | 127190304 |
| PSA | PUBLIC STORAGE | 350 | $77,000 | 0.0% | $220.00 * | $138.86 | +11.1% | COM | 74460D109 |
| POR | PORTLAND GEN ELEC CO | 1,733 | $77,000 | 0.0% | $44.43 * | $29.15 | +8.0% | COM NEW | 736508847 |
| CW | CURTISS WRIGHT CORP | 827 | $75,000 | 0.0% | $90.69 * | $77.79 | +18.9% | COM | 231561101 |
| RACE | FERRARI N V | 1,000 | $74,000 | 0.0% | $74.00 * | $40.37 | +60.9% | COM | N3167Y103 |
| — | TESORO CORP | 900 | $73,000 | 0.0% | $81.11 | $40.92 | — | COM | 881609101 |
| — | STERICYCLE INC | 881 | $73,000 | 0.0% | $82.86 | $95.76 | — | COM | 858912108 |
| VDC | VANGUARD WORLD FDS | 509 | $72,000 | 0.0% | $141.45 | $142.01 | — | CONSUM STP ETF | 92204A207 |
| LEA | LEAR CORP | 506 | $72,000 | 0.0% | $142.29 * | $81.24 | +47.0% | COM NEW | 521865204 |
| VHT | VANGUARD WORLD FDS | 523 | $72,000 | 0.0% | $137.67 | $130.82 | — | HEALTH CAR ETF | 92204A504 |
| RDN | RADIAN GROUP INC | 4,009 | $72,000 | 0.0% | $17.96 * | $11.40 | +34.3% | COM | 750236101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,028 | $71,000 | 0.0% | $14.12 | $14.38 | — | COM | 09254L107 |
| SAP | SAP SE | 700 | $69,000 | 0.0% | $98.57 | $57.33 | — | SPON ADR | 803054204 |
| LSTR | LANDSTAR SYS INC | 800 | $69,000 | 0.0% | $86.25 | $49.95 | — | COM | 515098101 |
| AEIS | ADVANCED ENERGY INDS | 1,012 | $69,000 | 0.0% | $68.18 * | $37.87 | +60.0% | COM | 007973100 |
| SKYW | SKYWEST INC | 1,942 | $67,000 | 0.0% | $34.50 * | $25.71 | +38.7% | COM | 830879102 |
| — | TATA MTRS LTD | 1,890 | $67,000 | 0.0% | $35.45 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | BIOVERATIV INC | 1,221 | $66,000 | 0.0% | $54.05 | $54.05 | — | COM | 09075E100 |
| — | ELECTRONICS FOR IMAGING INC | 1,355 | $66,000 | 0.0% | $48.71 | $43.89 | — | COM | 286082102 |
| — | BROADCOM LTD | 301 | $66,000 | 0.0% | $219.27 | $155.27 | — | SHS | Y09827109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,812 | $65,000 | 0.0% | $35.87 * | $31.92 | +16.6% | COM | 49338L103 |
| USMV | ISHARES TR | 1,350 | $64,000 | 0.0% | $47.41 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| PPH | VANECK VECTORS ETF TR | 1,152 | $64,000 | 0.0% | $55.56 | $58.42 | — | PHARMACEUTICAL E | 92189F692 |
| CBSH | COMMERCE BANCSHARES INC | 1,124 | $63,000 | 0.0% | $56.05 * | $21.57 | +70.3% | COM | 200525103 |
| — | POLYONE CORP | 1,813 | $62,000 | 0.0% | $34.20 | $33.78 | — | COM | 73179P106 |
| SCHM | SCHWAB STRATEGIC TR | 1,295 | $61,000 | 0.0% | $47.10 | $42.23 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,000 | $61,000 | 0.0% | $15.25 | $26.35 | — | UNIT BEN INT | 73935S105 |
| BXP | BOSTON PROPERTIES INC | 455 | $60,000 | 0.0% | $131.87 * | $64.33 | +40.9% | COM | 101121101 |
| CAKE | CHEESECAKE FACTORY INC | 937 | $60,000 | 0.0% | $64.03 * | $40.74 | +23.3% | COM | 163072101 |
| — | CHEMICAL FINL CORP | 1,164 | $60,000 | 0.0% | $51.55 | $51.55 | — | COM | 163731102 |
| ESNT | ESSENT GROUP LTD | 1,671 | $60,000 | 0.0% | $35.91 * | $20.78 | +49.5% | COM | G3198U102 |
| — | EATON VANCE RISK MNGD DIV EQ | 6,523 | $59,000 | 0.0% | $9.04 | $9.52 | — | COM | 27829G106 |
| UAA | UNDER ARMOUR INC | 3,000 | $59,000 | 0.0% | $19.67 * | $46.64 | -50.0% | CL A | 904311107 |
| EPI | WISDOMTREE TR | 2,408 | $58,000 | 0.0% | $24.09 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| QLYS | QUALYS INC | 1,532 | $58,000 | 0.0% | $37.86 * | $35.16 | -0.1% | COM | 74758T303 |
| IMO | IMPERIAL OIL LTD | 1,900 | $58,000 | 0.0% | $30.53 * | $36.67 | -29.3% | COM NEW | 453038408 |
| URI | UNITED RENTALS INC | 467 | $58,000 | 0.0% | $124.20 * | $92.81 | +27.0% | COM | 911363109 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $56,000 | 0.0% | $12.43 | $12.21 | — | GOLD TRUST | 921078101 |
| WU | WESTERN UN CO | 2,730 | $56,000 | 0.0% | $20.51 | $18.07 | — | COM | 959802109 |
| ITB | ISHARES TR | 1,757 | $56,000 | 0.0% | $31.87 | $20.95 | — | US HOME CONS ETF | 464288752 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,115 | $55,000 | 0.0% | $13.37 * | $9.33 | 0.0% | COM | 446150104 |
| NUE | NUCOR CORP | 915 | $55,000 | 0.0% | $60.11 * | $38.00 | +32.0% | COM | 670346105 |
| UA | UNDER ARMOUR INC | 3,021 | $55,000 | 0.0% | $18.21 * | $37.40 | -44.3% | CL C | 904311206 |
| — | CA INC | 1,687 | $54,000 | 0.0% | $32.01 | $28.00 | — | COM | 12673P105 |
| PKG | PACKAGING CORP AMER | 587 | $54,000 | 0.0% | $91.99 * | $49.29 | +43.3% | COM | 695156109 |
| BTI | BRITISH AMERN TOB PLC | 800 | $53,000 | 0.0% | $66.25 | $89.38 | — | SPONSORED ADR | 110448107 |
| — | NUTRI SYS INC NEW | 947 | $53,000 | 0.0% | $55.97 | $30.29 | — | COM | 67069D108 |
| IPGP | IPG PHOTONICS CORP | 438 | $53,000 | 0.0% | $121.00 * | $70.26 | +61.0% | COM | 44980X109 |
| — | TIVO CORP | 2,750 | $52,000 | 0.0% | $18.91 | $18.91 | — | COM | 88870P106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,579 | $52,000 | 0.0% | $32.93 | $27.43 | — | COM | 36164Y101 |
| — | EATON VANCE TX MNG BY WRT OP | 3,450 | $52,000 | 0.0% | $15.07 | $14.78 | — | COM | 27828Y108 |
| R | RYDER SYS INC | 673 | $51,000 | 0.0% | $75.78 | $68.14 | +11.1% | COM | 783549108 |
| NVO | NOVO-NORDISK A S | 1,500 | $51,000 | 0.0% | $34.00 | $36.00 | — | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 2,892 | $51,000 | 0.0% | $17.63 * | $17.66 | +4.3% | COM | 56501R106 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $51,000 | 0.0% | $198.44 * | $70.48 | +141.9% | COM | 446413106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,599 | $51,000 | 0.0% | $31.89 | $30.19 | — | NY REG SH NEW | 500472303 |
| FBT | FIRST TR EXCHANGE TRADED FD | 485 | $51,000 | 0.0% | $105.15 | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | ENERGY TRANSFER PRTNRS L P | 1,375 | $50,000 | 0.0% | $36.36 | $37.22 | — | UNIT LTD PARTN | 29273R109 |
| — | STILLWATER MNG CO | 2,922 | $50,000 | 0.0% | $17.11 | $17.11 | — | COM | 86074Q102 |
| — | TWENTY FIRST CENTY FOX INC | 1,585 | $50,000 | 0.0% | $31.55 | $33.32 | — | CL B | 90130A200 |
| MTG | MGIC INVT CORP WIS | 4,790 | $49,000 | 0.0% | $10.23 * | $9.30 | +13.3% | COM | 552848103 |
| BC | BRUNSWICK CORP | 800 | $49,000 | 0.0% | $61.25 * | $38.11 | +32.5% | COM | 117043109 |
| — | BARNES GROUP INC | 926 | $48,000 | 0.0% | $51.84 | $38.63 | — | COM | 067806109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,816 | $48,000 | 0.0% | $26.43 | $25.91 | — | COM | 32054K103 |
| — | COHERENT INC | 233 | $48,000 | 0.0% | $206.01 | $92.01 | — | COM | 192479103 |
| CMA | COMERICA INC | 684 | $47,000 | 0.0% | $68.71 * | $45.73 | +5.5% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 975 | $47,000 | 0.0% | $48.21 * | $57.79 | -30.1% | COM | 34354P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 695 | $47,000 | 0.0% | $67.63 * | $36.59 | +59.4% | COM | 11133T103 |
| PCH | POTLATCH CORP NEW | 1,011 | $46,000 | 0.0% | $45.50 | $37.87 | — | COM | 737630103 |
| BHP | BHP BILLITON LTD | 1,261 | $46,000 | 0.0% | $36.48 | $39.76 | — | SPONSORED ADR | 088606108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,617 | $46,000 | 0.0% | $12.72 | $11.83 | — | COM | 48660P104 |
| ALK | ALASKA AIR GROUP INC | 500 | $46,000 | 0.0% | $92.00 * | $43.38 | +105.2% | COM | 011659109 |
| IYR | ISHARES TR | 577 | $45,000 | 0.0% | $77.99 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | CAMBREX CORP | 810 | $45,000 | 0.0% | $55.56 | $48.20 | — | COM | 132011107 |
| MTN | VAIL RESORTS INC | 235 | $45,000 | 0.0% | $191.49 * | $134.79 | +31.4% | COM | 91879Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $45,000 | 0.0% | $135.95 * | $58.23 | +160.2% | COM | 91307C102 |
| — | KAPSTONE PAPER & PACKAGING C | 1,902 | $44,000 | 0.0% | $23.13 | $22.04 | — | COM | 48562P103 |
| — | STERLING BANCORP DEL | 1,850 | $44,000 | 0.0% | $23.78 | $18.16 | — | COM | 85917A100 |
| DVA | DAVITA INC | 638 | $43,000 | 0.0% | $67.40 | $75.37 | -12.2% | COM | 23918K108 |
| ADC | AGREE REALTY CORP | 903 | $43,000 | 0.0% | $47.62 | $46.09 | — | COM | 008492100 |
| MEI | METHODE ELECTRS INC | 938 | $43,000 | 0.0% | $45.84 * | $25.93 | +35.7% | COM | 591520200 |
| CAH | CARDINAL HEALTH INC | 510 | $42,000 | 0.0% | $82.35 * | $56.34 | +7.5% | COM | 14149Y108 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $42,000 | 0.0% | $17.32 | $17.46 | — | COM | 67020Y100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,857 | $42,000 | 0.0% | $22.62 | $21.63 | — | COM | 781270103 |
| — | FEDERAL REALTY INVT TR | 311 | $42,000 | 0.0% | $135.05 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | EL PASO ELEC CO | 820 | $41,000 | 0.0% | $50.00 | $47.17 | — | COM NEW | 283677854 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,241 | $41,000 | 0.0% | $33.04 | $29.40 | +12.9% | COM | 419870100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 906 | $40,000 | 0.0% | $44.15 * | $39.37 | +3.1% | COM | 00404A109 |
| CALY | CALLAWAY GOLF CO | 3,640 | $40,000 | 0.0% | $10.99 | $9.63 | +12.7% | COM | 131193104 |
| — | TOTAL SYS SVCS INC | 729 | $39,000 | 0.0% | $53.50 | $35.98 | — | COM | 891906109 |
| — | POWERSHARES ETF TRUST | 1,500 | $39,000 | 0.0% | $26.00 | $25.92 | — | WATER RESOURCE | 73935X575 |
| — | TUPPERWARE BRANDS CORP | 600 | $38,000 | 0.0% | $63.33 | $56.38 | — | COM | 899896104 |
| IRT | INDEPENDENCE RLTY TR INC | 4,078 | $38,000 | 0.0% | $9.32 | $9.02 | — | COM | 45378A106 |
| DAR | DARLING INGREDIENTS INC | 2,580 | $37,000 | 0.0% | $14.34 * | $12.83 | +2.6% | COM | 237266101 |
| — | WHOLE FOODS MKT INC | 1,257 | $37,000 | 0.0% | $29.44 | $31.82 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 1,149 | $37,000 | 0.0% | $32.20 * | $34.86 | -38.7% | COM | 337932107 |
| COLB | COLUMBIA BKG SYS INC | 945 | $37,000 | 0.0% | $39.15 * | $21.10 | +30.7% | COM | 197236102 |
| — | CIMAREX ENERGY CO | 306 | $37,000 | 0.0% | $120.92 | $120.92 | — | COM | 171798101 |
| EAT | BRINKER INTL INC | 849 | $37,000 | 0.0% | $43.58 * | $40.32 | -2.6% | COM | 109641100 |
| AZO | AUTOZONE INC | 50 | $36,000 | 0.0% | $720.00 * | $769.59 | -3.8% | COM | 053332102 |
| — | UMPQUA HLDGS CORP | 2,009 | $36,000 | 0.0% | $17.92 | $16.77 | — | COM | 904214103 |
| LW | LAMB WESTON HLDGS INC | 866 | $36,000 | 0.0% | $41.57 * | $29.75 | +16.2% | COM | 513272104 |
| ROCK | GIBRALTAR INDS INC | 867 | $36,000 | 0.0% | $41.52 | $30.01 | +39.4% | COM | 374689107 |
| HYS | PIMCO ETF TR | 353 | $36,000 | 0.0% | $101.98 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ADM | ARCHER DANIELS MIDLAND CO | 756 | $35,000 | 0.0% | $46.30 * | $32.09 | +7.3% | COM | 039483102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,259 | $35,000 | 0.0% | $27.80 * | $21.02 | +35.4% | COM | 90984P303 |
| — | CERNER CORP | 598 | $35,000 | 0.0% | $58.53 | $63.92 | — | COM | 156782104 |
| HCA | HCA HOLDINGS INC | 387 | $34,000 | 0.0% | $87.86 * | $47.31 | +63.8% | COM | 40412C101 |
| BIGGQ | BIG LOTS INC | 699 | $34,000 | 0.0% | $48.64 * | $39.76 | 0.0% | COM | 089302103 |
| — | FOOT LOCKER INC | 450 | $34,000 | 0.0% | $75.56 | $63.39 | — | COM | 344849104 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $33,000 | 0.0% | $12.45 | $7.82 | — | COM | 19247L106 |
| — | POTASH CORP SASK INC | 1,950 | $33,000 | 0.0% | $16.92 | $26.55 | — | COM | 73755L107 |
| ICLR | ICON PLC | 418 | $33,000 | 0.0% | $78.95 * | $71.41 | +14.7% | SHS | G4705A100 |
| WDFC | WD-40 CO | 300 | $33,000 | 0.0% | $110.00 * | $48.95 | +93.5% | COM | 929236107 |
| DRI | DARDEN RESTAURANTS INC | 400 | $33,000 | 0.0% | $82.50 * | $41.25 | +41.9% | COM | 237194105 |
| — | HOSPITALITY PPTYS TR | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM SH BEN INT | 44106M102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,854 | $32,000 | 0.0% | $4.07 * | $5.69 | -21.0% | COM | 88162F105 |
| SJNK | SPDR SER TR | 1,130 | $32,000 | 0.0% | $28.32 | $28.87 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CLOVIS ONCOLOGY INC | 501 | $32,000 | 0.0% | $63.87 | $47.40 | — | COM | 189464100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,118 | $31,000 | 0.0% | $27.73 * | $20.85 | +12.2% | SHS | G9456A100 |
| AES | AES CORP | 2,755 | $31,000 | 0.0% | $11.25 * | $8.82 | -6.5% | COM | 00130H105 |
| — | XPERI CORP | 918 | $31,000 | 0.0% | $33.77 | $33.77 | — | COM | 98421B100 |
| SPSB | SPDR SERIES TRUST | 1,011 | $31,000 | 0.0% | $30.66 | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| — | STRAYER ED INC | 391 | $31,000 | 0.0% | $79.28 | $58.04 | — | COM | 863236105 |
| EMB | ISHARES TR | 272 | $31,000 | 0.0% | $113.97 | $113.97 | — | JP MOR EM MK ETF | 464288281 |
| SJM | SMUCKER J M CO | 236 | $31,000 | 0.0% | $131.36 * | $77.85 | +32.2% | COM NEW | 832696405 |
| STC | STEWART INFORMATION SVCS COR | 710 | $31,000 | 0.0% | $43.66 | $41.36 | +6.4% | COM | 860372101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,411 | $30,000 | 0.0% | $21.26 * | $15.74 | +28.1% | CL A | 87724P106 |
| — | TIVITY HEALTH INC | 1,042 | $30,000 | 0.0% | $28.79 | $28.79 | — | COM | 88870R102 |
| PPL | PPL CORP | 800 | $30,000 | 0.0% | $37.50 * | $27.79 | -13.5% | COM | 69351T106 |
| AL | AIR LEASE CORP | 740 | $29,000 | 0.0% | $39.19 * | $26.80 | +21.2% | CL A | 00912X302 |
| — | LOGMEIN INC | 295 | $29,000 | 0.0% | $98.31 | $98.31 | — | COM | 54142L109 |
| — | SCANA CORP NEW | 446 | $29,000 | 0.0% | $65.02 | $45.63 | — | COM | 80589M102 |
| — | POWERSHARES ETF TR II | 662 | $29,000 | 0.0% | $43.81 | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 799 | $28,000 | 0.0% | $35.04 | $34.59 | — | PFD CONV SER D | 015271505 |
| SXI | STANDEX INTL CORP | 284 | $28,000 | 0.0% | $98.59 * | $79.69 | +17.6% | COM | 854231107 |
| — | DELEK US HLDGS INC | 1,136 | $28,000 | 0.0% | $24.65 | $23.79 | — | COM | 246647101 |
| — | CONTINENTAL BLDG PRODS INC | 1,147 | $28,000 | 0.0% | $24.41 | $21.51 | — | COM | 211171103 |
| — | E TRADE FINANCIAL CORP | 808 | $28,000 | 0.0% | $34.65 | $22.32 | — | COM NEW | 269246401 |
| — | SPX CORP | 1,137 | $28,000 | 0.0% | $24.63 | $19.83 | — | COM | 784635104 |
| WBS | WEBSTER FINL CORP CONN | 552 | $28,000 | 0.0% | $50.72 * | $38.77 | +37.8% | COM | 947890109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,331 | $28,000 | 0.0% | $12.01 | $12.49 | — | SH BEN INT | 746922103 |
| — | ARGO GROUP INTL HLDGS LTD | 402 | $27,000 | 0.0% | $67.16 | $55.58 | — | COM | G0464B107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,247 | $27,000 | 0.0% | $21.65 | $19.48 | — | COM | 19248A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $27,000 | 0.0% | $450.00 * | $12.05 | -31.5% | COM | 169656105 |
| EZU | ISHARES | 700 | $26,000 | 0.0% | $37.14 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| SON | SONOCO PRODS CO | 500 | $26,000 | 0.0% | $52.00 * | $29.77 | +33.7% | COM | 835495102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 832 | $26,000 | 0.0% | $31.25 * | $10.79 | +148.4% | COM | 868459108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,110 | $26,000 | 0.0% | $23.42 | $23.14 | — | COM | 025676206 |
| RIO | RIO TINTO PLC | 650 | $26,000 | 0.0% | $40.00 | $64.47 | — | SPONSORED ADR | 767204100 |
| PNR | PENTAIR PLC | 422 | $26,000 | 0.0% | $61.61 * | $28.02 | +24.2% | SHS | G7S00T104 |
| — | VALIDUS HOLDINGS LTD | 457 | $26,000 | 0.0% | $56.89 | $38.27 | — | COM SHS | G9319H102 |
| RL | RALPH LAUREN CORP | 302 | $25,000 | 0.0% | $82.78 * | $132.04 | -47.7% | CL A | 751212101 |
| BLMN | BLOOMIN BRANDS INC | 1,289 | $25,000 | 0.0% | $19.39 * | $14.00 | +0.8% | COM | 094235108 |
| — | INNOPHOS HOLDINGS INC | 465 | $25,000 | 0.0% | $53.76 | $40.50 | — | COM | 45774N108 |
| CMS | CMS ENERGY CORP | 532 | $24,000 | 0.0% | $45.11 * | $21.86 | +52.6% | COM | 125896100 |
| — | FLIR SYS INC | 650 | $24,000 | 0.0% | $36.92 | $25.77 | — | COM | 302445101 |
| MLI | MUELLER INDS INC | 705 | $24,000 | 0.0% | $34.04 * | $12.78 | +26.6% | COM | 624756102 |
| NWL | NEWELL BRANDS INC | 507 | $24,000 | 0.0% | $47.34 * | $32.67 | -1.5% | COM | 651229106 |
| — | AXOVANT SCIENCES LTD | 1,632 | $24,000 | 0.0% | $14.71 | $13.51 | — | COM | G0750W104 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,612 | $24,000 | 0.0% | $14.89 | $14.96 | — | COM | 09249C105 |
| SNY | SANOFI | 520 | $24,000 | 0.0% | $46.15 | $40.36 | — | SPONSORED ADR | 80105N105 |
| SMTC | SEMTECH CORP | 706 | $24,000 | 0.0% | $33.99 | $26.89 | +24.8% | COM | 816850101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 564 | $24,000 | 0.0% | $42.55 | $46.94 | — | SPONSORED ADR | 358029106 |
| DVN | DEVON ENERGY CORP NEW | 580 | $24,000 | 0.0% | $41.38 * | $28.58 | +8.6% | COM | 25179M103 |
| HNI | HNI CORP | 519 | $24,000 | 0.0% | $46.24 * | $47.53 | +1.3% | COM | 404251100 |
| RGR | STURM RUGER & CO INC | 422 | $23,000 | 0.0% | $54.50 * | $61.56 | -16.6% | COM | 864159108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 370 | $23,000 | 0.0% | $62.16 | $55.36 | — | COM | 78377T107 |
| CENTA | CENTRAL GARDEN & PET CO | 654 | $23,000 | 0.0% | $35.17 * | $18.82 | +37.8% | CL A NON-VTG | 153527205 |
| — | POWERSHARES ETF TRUST | 650 | $23,000 | 0.0% | $35.38 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| SAH | SONIC AUTOMOTIVE INC | 1,171 | $23,000 | 0.0% | $19.64 * | $18.79 | +18.8% | CL A | 83545G102 |
| — | FIBROGEN INC | 944 | $23,000 | 0.0% | $24.36 | $19.68 | — | COM | 31572Q808 |
| WSO | WATSCO INC | 160 | $23,000 | 0.0% | $143.75 * | $143.26 | +4.5% | COM | 942622200 |
| TAP | MOLSON COORS BREWING CO | 245 | $23,000 | 0.0% | $93.88 * | $55.58 | +39.9% | CL B | 60871R209 |
| — | SPARTANNASH CO | 651 | $23,000 | 0.0% | $35.33 | $32.63 | — | COM | 847215100 |
| — | LYDALL INC DEL | 424 | $23,000 | 0.0% | $54.25 | $47.09 | — | COM | 550819106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $23,000 | 0.0% | $6.40 | $5.57 | — | SPONSORED ADR | 606822104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $23,000 | 0.0% | $14.31 * | $11.85 | -1.5% | COM | 02553E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $22,000 | 0.0% | $108.91 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| AMBA | AMBARELLA INC | 394 | $22,000 | 0.0% | $55.84 * | $59.73 | -9.7% | SHS | G037AX101 |
| RWX | SPDR INDEX SHS FDS | 594 | $22,000 | 0.0% | $37.04 | $41.35 | — | DJ INTL RL ETF | 78463X863 |
| EGP | EASTGROUP PPTY INC | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 277276101 |
| ILTB | ISHARES | 350 | $22,000 | 0.0% | $62.86 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| — | CAPSTEAD MTG CORP | 2,121 | $22,000 | 0.0% | $10.37 | $9.84 | — | COM NO PAR | 14067E506 |
| CNDT | CONDUENT INC | 1,335 | $22,000 | 0.0% | $16.48 * | $15.22 | 0.0% | COM | 206787103 |
| KOP | KOPPERS HOLDINGS INC | 523 | $22,000 | 0.0% | $42.07 * | $25.77 | +57.9% | COM | 50060P106 |
| — | REALPAGE INC | 589 | $21,000 | 0.0% | $35.65 | $25.78 | — | COM | 75606N109 |
| — | HMS HLDGS CORP | 1,052 | $21,000 | 0.0% | $19.96 | $17.66 | — | COM | 40425J101 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,432 | $21,000 | 0.0% | $4.74 | $5.49 | — | COM NEW | 871639308 |
| FSS | FEDERAL SIGNAL CORP | 1,493 | $21,000 | 0.0% | $14.07 | $11.84 | +16.8% | COM | 313855108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 620 | $21,000 | 0.0% | $33.87 * | $19.21 | +16.2% | COM | 597742105 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $21,000 | 0.0% | $7.00 * | $2.49 | +138.8% | COM | 769397100 |
| — | CHICAGO BRIDGE & IRON CO N V | 685 | $21,000 | 0.0% | $30.66 | $48.24 | — | COM | 167250109 |
| EXAS | EXACT SCIENCES CORP | 876 | $21,000 | 0.0% | $23.97 * | $16.80 | +18.0% | COM | 30063P105 |
| VCR | VANGUARD WORLD FDS | 147 | $20,000 | 0.0% | $136.05 | $136.05 | — | CONSUM DIS ETF | 92204A108 |
| WSFS | WSFS FINL CORP | 433 | $20,000 | 0.0% | $46.19 | $34.80 | +30.5% | COM | 929328102 |
| AROC | ARCHROCK INC | 1,579 | $20,000 | 0.0% | $12.67 * | $5.21 | +64.3% | COM | 03957W106 |
| CINF | CINCINNATI FINL CORP | 276 | $20,000 | 0.0% | $72.46 * | $46.63 | +22.4% | COM | 172062101 |
| AIN | ALBANY INTL CORP | 444 | $20,000 | 0.0% | $45.05 * | $35.43 | +17.8% | CL A | 012348108 |
| SMG | SCOTTS MIRACLE GRO CO | 211 | $20,000 | 0.0% | $94.79 * | $39.83 | +72.5% | CL A | 810186106 |
| NI | NISOURCE INC | 849 | $20,000 | 0.0% | $23.56 * | $22.38 | -23.2% | COM | 65473P105 |
| VRSK | VERISK ANALYTICS INC | 250 | $20,000 | 0.0% | $80.00 | $67.78 | +15.8% | COM | 92345Y106 |
| KSS | KOHLS CORP | 500 | $20,000 | 0.0% | $40.00 * | $52.64 | -22.5% | COM | 500255104 |
| HUBS | HUBSPOT INC | 316 | $19,000 | 0.0% | $60.13 * | $56.65 | 0.0% | COM | 443573100 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,197 | $19,000 | 0.0% | $15.87 | $15.36 | — | COM | 95766A101 |
| AGX | ARGAN INC | 292 | $19,000 | 0.0% | $65.07 * | $34.05 | +63.7% | COM | 04010E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 176 | $19,000 | 0.0% | $107.95 * | $84.42 | +2.3% | COM | 92828Q109 |
| — | CORNERSTONE ONDEMAND INC | 484 | $19,000 | 0.0% | $39.26 | $42.26 | — | COM | 21925Y103 |
| — | MYLAN N V | 485 | $19,000 | 0.0% | $39.18 | $53.14 | — | SHS EURO | N59465109 |
| — | WELLS FARGO & CO NEW | 15 | $19,000 | 0.0% | $1266.67 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| XNCR | XENCOR INC | 776 | $19,000 | 0.0% | $24.48 | $14.84 | +62.4% | COM | 98401F105 |
| — | LHC GROUP INC | 348 | $19,000 | 0.0% | $54.60 | $41.87 | — | COM | 50187A107 |
| INGR | INGREDION INC | 160 | $19,000 | 0.0% | $118.75 * | $108.00 | +13.2% | COM | 457187102 |
| OXM | OXFORD INDS INC | 337 | $19,000 | 0.0% | $56.38 | $62.93 | -12.1% | COM | 691497309 |
| MS | MORGAN STANLEY | 450 | $19,000 | 0.0% | $42.22 * | $23.07 | +49.0% | COM NEW | 617446448 |
| FDP | FRESH DEL MONTE PRODUCE INC | 323 | $19,000 | 0.0% | $58.82 * | $42.27 | +15.9% | ORD | G36738105 |
| — | DR PEPPER SNAPPLE GROUP INC | 196 | $19,000 | 0.0% | $96.94 | $90.63 | — | COM | 26138E109 |
| — | RYDEX ETF TRUST | 158 | $19,000 | 0.0% | $120.25 | $120.25 | — | GUG S&P500EQWTTE | 78355W817 |
| TLT | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| — | AERIE PHARMACEUTICALS INC | 386 | $18,000 | 0.0% | $46.63 | $21.54 | — | COM | 00771V108 |
| — | NEENAH PAPER INC | 243 | $18,000 | 0.0% | $74.07 | $71.38 | — | COM | 640079109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,382 | $18,000 | 0.0% | $13.02 | $13.02 | — | COM | 670657105 |
| — | PATTERN ENERGY GROUP INC | 899 | $18,000 | 0.0% | $20.02 | $19.18 | — | CL A | 70338P100 |
| — | QUALITY CARE PPTYS INC | 940 | $18,000 | 0.0% | $19.15 | $15.36 | — | COM | 747545101 |
| SBCF | SEACOAST BKG CORP FLA | 770 | $18,000 | 0.0% | $23.38 | $16.78 | +36.5% | COM NEW | 811707801 |
| EFAV | ISHARES TR | 265 | $17,000 | 0.0% | $64.15 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| CRM | SALESFORCE COM INC | 203 | $17,000 | 0.0% | $83.74 * | $75.25 | +4.9% | COM | 79466L302 |
| EWJ | ISHARES INC | 330 | $17,000 | 0.0% | $51.52 | $48.48 | — | MSCI JPN ETF NEW | 46434G822 |
| OMER | OMEROS CORP | 1,107 | $17,000 | 0.0% | $15.36 * | $9.37 | +16.8% | COM | 682143102 |
| MTRX | MATRIX SVC CO | 1,041 | $17,000 | 0.0% | $16.33 * | $18.67 | +0.6% | COM | 576853105 |
| — | FINISAR CORP | 627 | $17,000 | 0.0% | $27.11 | $30.36 | — | COM NEW | 31787A507 |
| ITRI | ITRON INC | 276 | $17,000 | 0.0% | $61.59 | $62.15 | 0.0% | COM | 465741106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,351 | $17,000 | 0.0% | $12.58 | $12.12 | — | COM | 092501105 |
| — | ADVISORY BRD CO | 370 | $17,000 | 0.0% | $45.95 | $32.50 | — | COM | 00762W107 |
| CAL | CALERES INC | 646 | $17,000 | 0.0% | $26.32 | $24.22 | +9.1% | COM | 129500104 |
| PEGA | PEGASYSTEMS INC | 381 | $17,000 | 0.0% | $44.62 * | $14.01 | +44.6% | COM | 705573103 |
| NVRI | HARSCO CORP | 1,364 | $17,000 | 0.0% | $12.46 * | $12.24 | +9.1% | COM | 415864107 |
| CPF | CENTRAL PAC FINL CORP | 534 | $16,000 | 0.0% | $29.96 * | $16.87 | +29.5% | COM NEW | 154760409 |
| AIR | AAR CORP | 462 | $16,000 | 0.0% | $34.63 * | $24.90 | +29.9% | COM | 000361105 |
| BWX | SPDR SERIES TRUST | 590 | $16,000 | 0.0% | $27.12 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| OGE | OGE ENERGY CORP | 455 | $16,000 | 0.0% | $35.16 | $35.42 | -1.7% | COM | 670837103 |
| NNI | NELNET INC | 374 | $16,000 | 0.0% | $42.78 * | $38.91 | +22.7% | CL A | 64031N108 |
| RGNX | REGENXBIO INC | 805 | $16,000 | 0.0% | $19.88 * | $19.14 | +0.8% | COM | 75901B107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,908 | $16,000 | 0.0% | $8.39 | $8.39 | — | COM | 09251A104 |
| — | HUDSON PAC PPTYS INC | 467 | $16,000 | 0.0% | $34.26 | $33.97 | — | COM | 444097109 |
| TSN | TYSON FOODS INC | 260 | $16,000 | 0.0% | $61.54 * | $55.11 | -9.2% | CL A | 902494103 |
| ICUI | ICU MED INC | 108 | $16,000 | 0.0% | $148.15 | $103.79 | +40.8% | COM | 44930G107 |
| — | FIVE PRIME THERAPEUTICS INC | 448 | $16,000 | 0.0% | $35.71 | $39.74 | — | COM | 33830X104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 655 | $16,000 | 0.0% | $24.43 | $21.68 | — | COM | 65341D102 |
| MGRC | MCGRATH RENTCORP | 471 | $16,000 | 0.0% | $33.97 * | $34.91 | +4.5% | COM | 580589109 |
| — | MAGELLAN HEALTH INC | 226 | $16,000 | 0.0% | $70.80 | $70.80 | — | COM NEW | 559079207 |
| — | MTGE INVT CORP | 927 | $16,000 | 0.0% | $17.26 | $16.00 | — | COM | 55378A105 |
| HVT | HAVERTY FURNITURE INC | 615 | $15,000 | 0.0% | $24.39 * | $20.87 | +9.8% | COM | 419596101 |
| ROG | ROGERS CORP | 169 | $15,000 | 0.0% | $88.76 * | $62.24 | +31.4% | COM | 775133101 |
| FUL | FULLER H B CO | 291 | $15,000 | 0.0% | $51.55 * | $40.52 | +10.0% | COM | 359694106 |
| DKS | DICKS SPORTING GOODS INC | 310 | $15,000 | 0.0% | $48.39 * | $39.88 | -2.1% | COM | 253393102 |
| — | VANECK VECTORS ETF TR | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| — | INFRAREIT INC | 850 | $15,000 | 0.0% | $17.65 | $17.04 | — | COM | 45685L100 |
| WWW | WOLVERINE WORLD WIDE INC | 596 | $15,000 | 0.0% | $25.17 * | $19.25 | +5.0% | COM | 978097103 |
| — | INC RESH HLDGS INC | 323 | $15,000 | 0.0% | $46.44 | $42.23 | — | CL A | 45329R109 |
| BUSE | FIRST BUSEY CORP | 463 | $14,000 | 0.0% | $30.24 * | $17.14 | +25.6% | COM NEW | 319383204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $14,000 | 0.0% | $50.00 * | $40.15 | +20.9% | SHS | G66721104 |
| ARCC | ARES CAP CORP | 791 | $14,000 | 0.0% | $17.70 * | $9.25 | -19.6% | COM | 04010L103 |
| — | ECLIPSE RES CORP | 5,361 | $14,000 | 0.0% | $2.61 | $2.70 | — | COM | 27890G100 |
| VV | VANGUARD INDEX FDS | 126 | $14,000 | 0.0% | $111.11 | $101.49 | — | LARGE CAP ETF | 922908637 |
| — | BAZAARVOICE INC | 3,226 | $14,000 | 0.0% | $4.34 | $4.81 | — | COM | 073271108 |
| TBI | TRUEBLUE INC | 526 | $14,000 | 0.0% | $26.62 * | $22.43 | +13.8% | COM | 89785X101 |
| VRSN | VERISIGN INC | 159 | $14,000 | 0.0% | $88.05 * | $44.53 | +85.0% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $14,000 | 0.0% | $90.91 * | $46.94 | +15.5% | SHS - A - | N53745100 |
| INTU | INTUIT | 125 | $14,000 | 0.0% | $112.00 | $60.95 | +84.5% | COM | 461202103 |
| DHI | D R HORTON INC | 409 | $14,000 | 0.0% | $34.23 * | $18.65 | +50.9% | COM | 23331A109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 393 | $14,000 | 0.0% | $35.62 * | $22.00 | +34.5% | COM | 459044103 |
| — | NAVIGATORS GROUP INC | 260 | $14,000 | 0.0% | $53.85 | $67.59 | — | COM | 638904102 |
| EIG | EMPLOYERS HOLDINGS INC | 368 | $14,000 | 0.0% | $38.04 * | $22.94 | +25.9% | COM | 292218104 |
| — | KITE PHARMA INC | 177 | $14,000 | 0.0% | $79.10 | $57.56 | — | COM | 49803L109 |
| — | YRC WORLDWIDE INC | 1,222 | $13,000 | 0.0% | $10.64 | $11.10 | — | COM PAR $.01 | 984249607 |
| — | ACTIVISION BLIZZARD INC | 251 | $13,000 | 0.0% | $51.79 | $51.79 | — | COM | 00507V109 |
| TGNA | TEGNA INC | 500 | $13,000 | 0.0% | $26.00 * | $16.94 | -9.2% | COM | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 608 | $13,000 | 0.0% | $21.38 * | $19.71 | +2.9% | COM | 004498101 |
| HCKT | HACKETT GROUP INC | 688 | $13,000 | 0.0% | $18.90 * | $14.95 | +20.3% | COM | 404609109 |
| ESE | ESCO TECHNOLOGIES INC | 223 | $13,000 | 0.0% | $58.30 * | $40.49 | +34.1% | COM | 296315104 |
| — | CINCINNATI BELL INC NEW | 720 | $13,000 | 0.0% | $18.06 | $21.25 | — | COM NEW | 171871502 |
| PLNT | PLANET FITNESS INC | 686 | $13,000 | 0.0% | $18.95 * | $20.64 | 0.0% | CL A | 72703H101 |
| NTAP | NETAPP INC | 300 | $13,000 | 0.0% | $43.33 * | $34.40 | -8.7% | COM | 64110D104 |
| UVSP | UNIVEST CORP PA | 483 | $13,000 | 0.0% | $26.92 * | $26.91 | +4.2% | COM | 915271100 |
| — | ACACIA COMMUNICATIONS INC | 230 | $13,000 | 0.0% | $56.52 | $60.24 | — | COM | 00401C108 |
| MWA | MUELLER WTR PRODS INC | 1,059 | $13,000 | 0.0% | $12.28 * | $9.08 | +20.4% | COM SER A | 624758108 |
| IPAR | INTER PARFUMS INC | 361 | $13,000 | 0.0% | $36.01 * | $33.40 | +3.7% | COM | 458334109 |
| — | RUTHS HOSPITALITY GROUP INC | 642 | $13,000 | 0.0% | $20.25 | $17.93 | — | COM | 783332109 |
| EME | EMCOR GROUP INC | 208 | $13,000 | 0.0% | $62.50 * | $49.63 | +29.2% | COM | 29084Q100 |
| — | RYDEX ETF TRUST | 140 | $13,000 | 0.0% | $92.86 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| — | U S G CORP | 404 | $13,000 | 0.0% | $32.18 | $29.00 | — | COM NEW | 903293405 |
| — | VERSARTIS INC | 596 | $13,000 | 0.0% | $21.81 | $21.81 | — | COM | 92529L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 233 | $13,000 | 0.0% | $55.79 | $44.71 | — | COM NEW | 049164205 |
| — | INVESTMENT TECHNOLOGY GRP NE | 653 | $13,000 | 0.0% | $19.91 | $19.53 | — | COM | 46145F105 |
| HTO | SJW GROUP | 244 | $12,000 | 0.0% | $49.18 | $49.26 | 0.0% | COM | 784305104 |
| — | DERMIRA INC | 366 | $12,000 | 0.0% | $32.79 | $26.93 | — | COM | 24983L104 |
| AAT | AMERICAN ASSETS TR INC | 293 | $12,000 | 0.0% | $40.96 | $39.93 | — | COM | 024013104 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | $40.00 * | $39.57 | +13.5% | COM | 462222100 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,121 | $12,000 | 0.0% | $10.70 | $11.60 | — | COM | 67071B108 |
| — | CAPELLA EDUCATION COMPANY | 147 | $12,000 | 0.0% | $81.63 | $61.51 | — | COM | 139594105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 370 | $12,000 | 0.0% | $32.43 * | $21.61 | 0.0% | SHS NEW | G0772R208 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,482 | $12,000 | 0.0% | $8.10 | $8.10 | — | COM SH BEN INT N | 021060207 |
| WDAY | WORKDAY INC | 149 | $12,000 | 0.0% | $80.54 * | $82.65 | +0.4% | CL A | 98138H101 |
| — | OM ASSET MGMT PLC | 800 | $12,000 | 0.0% | $15.00 | $13.75 | — | SHS | G67506108 |
| — | LA QUINTA HLDGS INC | 908 | $12,000 | 0.0% | $13.22 | $12.28 | — | COM | 50420D108 |
| — | FERRO CORP | 703 | $11,000 | 0.0% | $15.65 | $12.77 | — | COM | 315405100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 736 | $11,000 | 0.0% | $14.95 | $12.98 | — | COM | 867892101 |
| — | GRUBHUB INC | 323 | $11,000 | 0.0% | $34.06 | $37.08 | — | COM | 400110102 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $11,000 | 0.0% | $207.55 * | $146.63 | +29.7% | COM | 776696106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 192 | $11,000 | 0.0% | $57.29 * | $53.00 | +4.1% | COM | 74112D101 |
| ICFI | ICF INTL INC | 262 | $11,000 | 0.0% | $41.98 * | $40.32 | +20.0% | COM | 44925C103 |
| — | AMBER RD INC | 1,444 | $11,000 | 0.0% | $7.62 | $8.72 | — | COM | 02318Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187 | $11,000 | 0.0% | $58.82 * | $58.16 | +13.0% | COM | 00971T101 |
| CTRN | CITI TRENDS INC | 670 | $11,000 | 0.0% | $16.42 | $17.62 | -5.9% | COM | 17306X102 |
| MCS | MARCUS CORP | 356 | $11,000 | 0.0% | $30.90 | $19.98 | +54.7% | COM | 566330106 |
| — | MANTECH INTL CORP | 319 | $11,000 | 0.0% | $34.48 | $35.60 | — | CL A | 564563104 |
| — | FORESTAR GROUP INC | 820 | $11,000 | 0.0% | $13.41 | $13.41 | — | COM | 346233109 |
| CFG | CITIZENS FINL GROUP INC | 325 | $11,000 | 0.0% | $33.85 * | $16.10 | +60.2% | COM | 174610105 |
| — | KINDRED HEALTHCARE INC | 1,301 | $11,000 | 0.0% | $8.46 | $9.88 | — | COM | 494580103 |
| — | NUVEEN QUALITY MUNCP INCOME | 769 | $11,000 | 0.0% | $14.30 | $14.30 | — | COM | 67066V101 |
| FTS | FORTIS INC | 340 | $11,000 | 0.0% | $32.35 * | $22.16 | +3.9% | COM | 349553107 |
| KAI | KADANT INC | 183 | $11,000 | 0.0% | $60.11 * | $45.21 | +25.9% | COM | 48282T104 |
| PANW | PALO ALTO NETWORKS INC | 100 | $11,000 | 0.0% | $110.00 * | $23.16 | -3.5% | COM | 697435105 |
| — | NUVEEN AMT FREE MUN CR INC F | 780 | $11,000 | 0.0% | $14.10 | $16.21 | — | COM | 67071L106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 474 | $10,000 | 0.0% | $21.10 | $23.25 | — | COM | 61022P100 |
| WSBF | WATERSTONE FINL INC MD | 548 | $10,000 | 0.0% | $18.25 | $17.66 | +3.5% | COM | 94188P101 |
| — | RITE AID CORP | 2,400 | $10,000 | 0.0% | $4.17 | $7.03 | — | COM | 767754104 |
| NTRA | NATERA INC | 1,108 | $10,000 | 0.0% | $9.03 * | $10.03 | -5.1% | COM | 632307104 |
| — | FIRSTCASH INC | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | COM | 33767D105 |
| BYD | BOYD GAMING CORP | 459 | $10,000 | 0.0% | $21.79 * | $17.79 | +7.0% | COM | 103304101 |
| RMAX | RE MAX HLDGS INC | 165 | $10,000 | 0.0% | $60.61 * | $32.91 | +43.2% | CL A | 75524W108 |
| HXL | HEXCEL CORP NEW | 175 | $10,000 | 0.0% | $57.14 * | $37.45 | +40.5% | COM | 428291108 |
| — | CARBONITE INC | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | COM | 141337105 |
| — | BARNES & NOBLE INC | 1,129 | $10,000 | 0.0% | $8.86 | $10.81 | — | COM | 067774109 |
| VCYT | VERACYTE INC | 1,064 | $10,000 | 0.0% | $9.40 * | $8.18 | 0.0% | COM | 92337F107 |
| OMCL | OMNICELL INC | 239 | $10,000 | 0.0% | $41.84 * | $30.19 | +22.1% | COM | 68213N109 |
| — | LEXINGTON REALTY TRUST | 957 | $10,000 | 0.0% | $10.45 | $9.58 | — | COM | 529043101 |
| — | ARENA PHARMACEUTICALS INC | 6,750 | $10,000 | 0.0% | $1.48 | $1.74 | — | COM | 040047102 |
| — | EXTERRAN CORP | 315 | $10,000 | 0.0% | $31.75 | $13.60 | — | COM | 30227H106 |
| — | BANKRATE INC DEL | 978 | $9,000 | 0.0% | $9.20 | $9.20 | — | COM | 06647F102 |
| — | BLACKROCK INTL GRWTH & INC T | 1,498 | $9,000 | 0.0% | $6.01 | $6.00 | — | COM BENE INTER | 092524107 |
| HELE | HELEN OF TROY CORP LTD | 93 | $9,000 | 0.0% | $96.77 * | $96.64 | -2.4% | COM | G4388N106 |
| — | PROVIDENCE SVC CORP | 212 | $9,000 | 0.0% | $42.45 | $42.45 | — | COM | 743815102 |
| — | VERSUM MATLS INC | 300 | $9,000 | 0.0% | $30.00 | $27.27 | — | COM | 92532W103 |
| RWT | REDWOOD TR INC | 539 | $9,000 | 0.0% | $16.70 | $13.45 | — | COM | 758075402 |
| — | COTIVITI HLDGS INC | 220 | $9,000 | 0.0% | $40.91 | $33.61 | — | COM | 22164K101 |
| CRVL | CORVEL CORP | 212 | $9,000 | 0.0% | $42.45 * | $13.18 | 0.0% | COM | 221006109 |
| — | CIT GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $44.99 | — | COM NEW | 125581801 |
| — | ADTRAN INC | 412 | $9,000 | 0.0% | $21.84 | $21.84 | — | COM | 00738A106 |
| CHE | CHEMED CORP NEW | 47 | $9,000 | 0.0% | $191.49 * | $129.68 | +30.3% | COM | 16359R103 |
| TDOC | TELADOC INC | 365 | $9,000 | 0.0% | $24.66 * | $13.13 | +58.4% | COM | 87918A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,633 | $9,000 | 0.0% | $2.48 * | $3.57 | -26.3% | COM | 184499101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 242 | $8,000 | 0.0% | $33.06 | $33.06 | — | COM | 00782L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250 | $8,000 | 0.0% | $32.00 | $49.21 | — | SPONSORED ADR | 881624209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,101 | $8,000 | 0.0% | $7.27 | $7.27 | — | COM | 92912T100 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $17.43 * | $10.76 | -10.0% | COM | 293389102 |
| — | QUOTIENT TECHNOLOGY INC | 885 | $8,000 | 0.0% | $9.04 | $12.75 | — | COM | 749119103 |
| MASI | MASIMO CORP | 90 | $8,000 | 0.0% | $88.89 * | $82.32 | 0.0% | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $8,000 | 0.0% | $114.29 * | $86.41 | +1.9% | COM | 92532F100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 605 | $8,000 | 0.0% | $13.22 | $13.22 | — | COM | 01883A107 |
| PEBO | PEOPLES BANCORP INC | 252 | $8,000 | 0.0% | $31.75 | $23.16 | +38.0% | COM | 709789101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $8,000 | 0.0% | $100.00 | $98.01 | 0.0% | ORD | M22465104 |
| OSUR | ORASURE TECHNOLOGIES INC | 640 | $8,000 | 0.0% | $12.50 * | $8.12 | +27.3% | COM | 68554V108 |
| ITT | ITT INC | 200 | $8,000 | 0.0% | $40.00 * | $35.86 | +14.7% | COM | 45073V108 |
| — | DISCOVERY COMMUNICATNS NEW | 268 | $8,000 | 0.0% | $29.85 | $34.92 | — | COM SER C | 25470F302 |
| MOD | MODINE MFG CO | 670 | $8,000 | 0.0% | $11.94 * | $9.51 | +30.8% | COM | 607828100 |
| CWST | CASELLA WASTE SYS INC | 557 | $8,000 | 0.0% | $14.36 * | $12.41 | 0.0% | CL A | 147448104 |
| — | KMG CHEMICALS INC | 145 | $7,000 | 0.0% | $48.28 | $26.67 | — | COM | 482564101 |
| — | PARSLEY ENERGY INC | 217 | $7,000 | 0.0% | $32.26 | $25.71 | — | CL A | 701877102 |
| OFG | OFG BANCORP | 597 | $7,000 | 0.0% | $11.73 * | $9.25 | +37.6% | COM | 67103X102 |
| DG | DOLLAR GEN CORP NEW | 105 | $7,000 | 0.0% | $66.67 * | $66.81 | -2.3% | COM | 256677105 |
| WING | WINGSTOP INC | 240 | $7,000 | 0.0% | $29.17 * | $28.92 | -4.2% | COM | 974155103 |
| TNC | TENNANT CO | 102 | $7,000 | 0.0% | $68.63 * | $47.40 | +32.1% | COM | 880345103 |
| — | CONCERT PHARMACEUTICALS INC | 420 | $7,000 | 0.0% | $16.67 | $12.10 | — | COM | 206022105 |
| — | CST BRANDS INC | 155 | $7,000 | 0.0% | $45.16 | $43.20 | — | COM | 12646R105 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $7,000 | 0.0% | $26.22 * | $9.94 | +144.7% | COM | 101137107 |
| — | ADVENT CLAYMORE CV SECS & IN | 466 | $7,000 | 0.0% | $15.02 | $15.02 | — | COM | 00764C109 |
| — | CHINA MOBILE LIMITED | 125 | $7,000 | 0.0% | $56.00 | $57.77 | — | SPONSORED ADR | 16941M109 |
| CULP | CULP INC | 209 | $7,000 | 0.0% | $33.49 * | $27.85 | +2.3% | COM | 230215105 |
| — | DENBURY RES INC | 2,585 | $7,000 | 0.0% | $2.71 | $3.28 | — | COM NEW | 247916208 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 671 | $7,000 | 0.0% | $10.43 | $10.43 | — | COM | 67073B106 |
| QCRH | QCR HOLDINGS INC | 167 | $7,000 | 0.0% | $41.92 * | $28.46 | +43.7% | COM | 74727A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 506 | $7,000 | 0.0% | $13.83 | $13.83 | — | COM SH BEN INT | 67070X101 |
| FF | FUTUREFUEL CORPORATION | 513 | $7,000 | 0.0% | $13.65 * | $3.89 | +17.6% | COM | 36116M106 |
| — | NANOSTRING TECHNOLOGIES INC | 362 | $7,000 | 0.0% | $19.34 | $19.34 | — | COM | 63009R109 |
| MED | MEDIFAST INC | 148 | $7,000 | 0.0% | $47.30 * | $25.82 | +31.3% | COM | 58470H101 |
| ORN | ORION GROUP HOLDINGS INC | 800 | $6,000 | 0.0% | $7.50 * | $8.89 | +6.3% | COM | 68628V308 |
| FNB | FNB CORP PA | 408 | $6,000 | 0.0% | $14.71 * | $8.91 | +21.8% | COM | 302520101 |
| — | CORE MARK HOLDING CO INC | 186 | $6,000 | 0.0% | $32.26 | $52.38 | — | COM | 218681104 |
| — | WESTMORELAND COAL CO | 410 | $6,000 | 0.0% | $14.63 | $14.63 | — | COM | 960878106 |
| — | SCHNITZER STL INDS | 281 | $6,000 | 0.0% | $21.35 | $17.47 | — | CL A | 806882106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,096 | $6,000 | 0.0% | $5.47 | $5.47 | — | COM | 94987C103 |
| INFY | INFOSYS LTD | 400 | $6,000 | 0.0% | $15.00 | $18.73 | — | SPONSORED ADR | 456788108 |
| CASH | META FINL GROUP INC | 63 | $6,000 | 0.0% | $95.24 * | $16.39 | +80.1% | COM | 59100U108 |
| UEIC | UNIVERSAL ELECTRS INC | 83 | $6,000 | 0.0% | $72.29 * | $53.31 | +23.8% | COM | 913483103 |
| AA | ALCOA CORP | 186 | $6,000 | 0.0% | $32.26 * | $25.90 | +29.0% | COM | 013872106 |
| — | XO GROUP INC | 341 | $6,000 | 0.0% | $17.60 | $16.27 | — | COM | 983772104 |
| — | CUTERA INC | 291 | $6,000 | 0.0% | $20.62 | $17.18 | — | COM | 232109108 |
| — | COHEN & STEERS REIT & PFD IN | 324 | $6,000 | 0.0% | $18.52 | $18.52 | — | COM | 19247X100 |
| — | GREAT PLAINS ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $22.10 | — | COM | 391164100 |
| OPY | OPPENHEIMER HLDGS INC | 326 | $6,000 | 0.0% | $18.40 * | $16.50 | +4.8% | CL A NON VTG | 683797104 |
| VRNS | VARONIS SYS INC | 200 | $6,000 | 0.0% | $30.00 * | $9.57 | 0.0% | COM | 922280102 |
| — | CARE COM INC | 361 | $5,000 | 0.0% | $13.85 | $9.67 | — | COM | 141633107 |
| — | STARTEK INC | 552 | $5,000 | 0.0% | $9.06 | $9.06 | — | COM | 85569C107 |
| TBBK | BANCORP INC DEL | 1,010 | $5,000 | 0.0% | $4.95 * | $7.22 | -20.7% | COM | 05969A105 |
| — | BARRETT BILL CORP | 1,080 | $5,000 | 0.0% | $4.63 | $5.57 | — | COM | 06846N104 |
| SCVL | SHOE CARNIVAL INC | 203 | $5,000 | 0.0% | $24.63 * | $13.04 | -2.0% | COM | 824889109 |
| — | RUBICON PROJ INC | 846 | $5,000 | 0.0% | $5.91 | $9.07 | — | COM | 78112V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 343 | $5,000 | 0.0% | $14.58 | $12.31 | — | COM | 006212104 |
| ODC | OIL DRI CORP AMER | 125 | $5,000 | 0.0% | $40.00 * | $18.49 | -4.8% | COM | 677864100 |
| — | COHEN & STEERS LTD DUR PFD I | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248C105 |
| POWL | POWELL INDS INC | 155 | $5,000 | 0.0% | $32.26 * | $26.21 | +8.1% | COM | 739128106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 138 | $5,000 | 0.0% | $36.23 | $29.50 | — | COM | 37953G103 |
| — | WEINGARTEN RLTY INVS | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | SH BEN INT | 948741103 |
| — | MTS SYS CORP | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 553777103 |
| — | PERFICIENT INC | 266 | $5,000 | 0.0% | $18.80 | $19.50 | — | COM | 71375U101 |
| FRME | FIRST MERCHANTS CORP | 126 | $5,000 | 0.0% | $39.68 * | $17.09 | +74.1% | COM | 320817109 |
| MYRG | MYR GROUP INC DEL | 123 | $5,000 | 0.0% | $40.65 * | $24.96 | +55.9% | COM | 55405W104 |
| — | DYNEX CAP INC | 712 | $5,000 | 0.0% | $7.02 | $7.02 | — | COM NEW | 26817Q506 |
| KURA | KURA ONCOLOGY INC | 550 | $5,000 | 0.0% | $9.09 * | $3.11 | +135.8% | COM | 50127T109 |
| TDC | TERADATA CORP DEL | 157 | $5,000 | 0.0% | $31.85 * | $46.01 | -34.3% | COM | 88076W103 |
| — | EATON VANCE MUN BD FD | 394 | $5,000 | 0.0% | $12.69 | $12.69 | — | COM | 27827X101 |
| MMSI | MERIT MED SYS INC | 190 | $5,000 | 0.0% | $26.32 * | $20.69 | +35.3% | COM | 589889104 |
| — | AMERICAN RENAL ASSOCIATES HO | 320 | $5,000 | 0.0% | $15.63 | $20.56 | — | COM | 029227105 |
| — | MCBC HLDGS INC | 296 | $5,000 | 0.0% | $16.89 | $12.52 | — | COM | 55276F107 |
| — | MALLINCKRODT PUB LTD CO | 103 | $5,000 | 0.0% | $48.54 | $44.11 | — | SHS | G5785G107 |
| — | SUPERIOR INDS INTL INC | 213 | $5,000 | 0.0% | $23.47 | $22.73 | — | COM | 868168105 |
| RM | REGIONAL MGMT CORP | 235 | $5,000 | 0.0% | $21.28 * | $13.56 | +36.4% | COM | 75902K106 |
| MBUU | MALIBU BOATS INC | 192 | $4,000 | 0.0% | $20.83 * | $16.84 | +20.1% | COM CL A | 56117J100 |
| — | EATON VANCE TAX MNGD GBL DV | 504 | $4,000 | 0.0% | $7.94 | $9.53 | — | COM | 27829F108 |
| EPM | EVOLUTION PETROLEUM CORP | 560 | $4,000 | 0.0% | $7.14 * | $3.28 | +47.1% | COM | 30049A107 |
| FSBW | FS BANCORP INC | 108 | $4,000 | 0.0% | $37.04 * | $11.11 | +35.0% | COM | 30263Y104 |
| — | HEMISPHERE MEDIA GROUP INC | 299 | $4,000 | 0.0% | $13.38 | $12.38 | — | CL A | 42365Q103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 202 | $4,000 | 0.0% | $19.80 * | $14.80 | +7.2% | COM | 218683100 |
| — | HORIZON GLOBAL CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 44052W104 |
| — | HOUSTON WIRE & CABLE CO | 620 | $4,000 | 0.0% | $6.45 | $6.21 | — | COM | 44244K109 |
| — | ILG INC | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM | 44967H101 |
| NGVT | INGEVITY CORP | 67 | $4,000 | 0.0% | $59.70 * | $33.34 | +69.7% | COM | 45688C107 |
| CEVA | CEVA INC | 108 | $4,000 | 0.0% | $37.04 * | $30.98 | +11.5% | COM | 157210105 |
| — | IXYS CORP | 253 | $4,000 | 0.0% | $15.81 | $14.89 | — | COM | 46600W106 |
| LQDT | LIQUIDITY SERVICES INC | 445 | $4,000 | 0.0% | $8.99 * | $9.55 | -8.1% | COM | 53635B107 |
| — | NEFF CORP | 210 | $4,000 | 0.0% | $19.05 | $10.85 | — | COM CL A | 640094207 |
| NRIM | NORTHRIM BANCORP INC | 130 | $4,000 | 0.0% | $30.77 * | $17.84 | -70.1% | COM | 666762109 |
| — | BLACKROCK CORPOR HI YLD FD I | 349 | $4,000 | 0.0% | $11.46 | $11.46 | — | COM | 09255P107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 321 | $4,000 | 0.0% | $12.46 | $12.46 | — | COM | 09253X102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 70 | $4,000 | 0.0% | $57.14 | $37.12 | — | COM | 090931106 |
| — | PIER 1 IMPORTS INC | 512 | $4,000 | 0.0% | $7.81 | $7.81 | — | COM | 720279108 |
| PII | POLARIS INDS INC | 45 | $4,000 | 0.0% | $88.89 * | $91.43 | -5.9% | COM | 731068102 |
| SFNC | SIMMONS 1ST NATL CORP | 70 | $4,000 | 0.0% | $57.14 * | $20.02 | +46.9% | CL A $1 PAR | 828730200 |
| SXC | SUNCOKE ENERGY INC | 475 | $4,000 | 0.0% | $8.42 * | $6.31 | +55.1% | COM | 86722A103 |
| — | TESSCO TECHNOLOGIES INC | 247 | $4,000 | 0.0% | $16.19 | $17.30 | — | COM | 872386107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $4,000 | 0.0% | $37.38 | $24.75 | — | SPONSORED ADR | 874039100 |
| — | TAILORED BRANDS INC | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | COM | 87403A107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 737 | $4,000 | 0.0% | $5.43 | $5.43 | — | COM SBI | 02083A103 |
| — | VOXX INTL CORP | 704 | $4,000 | 0.0% | $5.68 | $4.26 | — | CL A | 91829F104 |
| — | ALLEGIANCE BANCSHARES INC | 105 | $4,000 | 0.0% | $38.10 | $24.62 | — | COM | 01748H107 |
| — | WELLS FARGO MULTI SECTOR INC | 314 | $4,000 | 0.0% | $12.74 | $12.74 | — | COM | 94987D101 |
| WINA | WINMARK CORP | 38 | $4,000 | 0.0% | $105.26 * | $113.13 | +1.2% | COM | 974250102 |
| — | XEROX CORP | 500 | $4,000 | 0.0% | $8.00 | $10.75 | — | COM | 984121103 |
| ATEN | A10 NETWORKS INC | 442 | $4,000 | 0.0% | $9.05 * | $8.18 | +1.1% | COM | 002121101 |
| — | AK STL HLDG CORP | 544 | $4,000 | 0.0% | $7.35 | $7.35 | — | COM | 001547108 |
| ABBNY | ABB LTD | 170 | $4,000 | 0.0% | $23.53 | $20.28 | — | SPONSORED ADR | 000375204 |
| — | ELLIS PERRY INTL INC | 135 | $3,000 | 0.0% | $22.22 | $19.77 | — | COM | 288853104 |
| — | BLACKROCK DEBT STRAT FD INC | 243 | $3,000 | 0.0% | $12.35 | $12.35 | — | COM NEW | 09255R202 |
| — | ARES DYNAMIC CR ALLOCATION F | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM | 04014F102 |
| CC | CHEMOURS CO | 80 | $3,000 | 0.0% | $37.50 * | $22.02 | 0.0% | COM | 163851108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | SHS | 67075G103 |
| — | FRANCESCAS HLDGS CORP | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COM | 351793104 |
| CNTY | CENTURY CASINOS INC | 400 | $3,000 | 0.0% | $7.50 * | $6.21 | +16.6% | COM | 156492100 |
| KE | KIMBALL ELECTRONICS INC | 158 | $3,000 | 0.0% | $18.99 * | $16.68 | 0.0% | COM | 49428J109 |
| CUBI | CUSTOMERS BANCORP INC | 106 | $3,000 | 0.0% | $28.30 * | $23.89 | +42.3% | COM | 23204G100 |
| — | CALIFORNIA RES CORP | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 13057Q206 |
| — | APOLLO TACTICAL INCOME FD IN | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | COM | 037638103 |
| WLFC | WILLIS LEASE FINANCE CORP | 120 | $3,000 | 0.0% | $25.00 | $21.41 | +18.1% | COM | 970646105 |
| — | MACATAWA BK CORP | 305 | $3,000 | 0.0% | $9.84 | $5.99 | — | COM | 554225102 |
| — | BLACKSTONE GSO STRATEGIC CR | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM SHS BEN IN | 09257R101 |
| — | ASHFORD HOSPITALITY TR INC | 395 | $3,000 | 0.0% | $7.59 | $6.20 | — | COM SHS | 044103109 |
| AXTI | AXT INC | 511 | $3,000 | 0.0% | $5.87 * | $2.45 | +153.2% | COM | 00246W103 |
| — | SUFFOLK BANCORP | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 864739107 |
| — | MALVERN BANCORP INC | 120 | $3,000 | 0.0% | $25.00 | $12.38 | — | COM | 561409103 |
| — | NATUS MEDICAL INC DEL | 80 | $3,000 | 0.0% | $37.50 | $41.57 | — | COM | 639050103 |
| NGS | NATURAL GAS SERVICES GROUP | 133 | $3,000 | 0.0% | $22.56 * | $22.16 | +25.2% | COM | 63886Q109 |
| HAFC | HANMI FINL CORP | 106 | $3,000 | 0.0% | $28.30 * | $21.37 | +54.2% | COM NEW | 410495204 |
| — | ADVENT CLAY CONV SEC INC FD | 514 | $3,000 | 0.0% | $5.84 | $5.84 | — | COM | 007639107 |
| — | NANTHEALTH INC | 640 | $3,000 | 0.0% | $4.69 | $4.69 | — | COM | 630104107 |
| ASIX | ADVANSIX INC | 96 | $3,000 | 0.0% | $31.25 * | $16.41 | +44.2% | COM | 00773T101 |
| — | PUTNAM MANAGED MUN INCOM TR | 432 | $3,000 | 0.0% | $6.94 | $6.94 | — | COM | 746823103 |
| — | EATON VANCE TX MGD DIV EQ IN | 285 | $3,000 | 0.0% | $10.53 | $10.53 | — | COM | 27828N102 |
| — | PSYCHEMEDICS CORP | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 744375205 |
| MOV | MOVADO GROUP INC | 118 | $3,000 | 0.0% | $25.42 | $25.34 | 0.0% | COM | 624580106 |
| — | COVISINT CORP | 1,400 | $3,000 | 0.0% | $2.14 | $2.51 | — | COM | 22357R103 |
| — | SPECTRUM PHARMACEUTICALS INC | 516 | $3,000 | 0.0% | $5.81 | $7.21 | — | COM | 84763A108 |
| — | BROOKFIELD REAL ASSETS INCOM | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | SHS BEN INT | 112830104 |
| — | WELLS FARGO INCOME OPPORTUNI | 321 | $3,000 | 0.0% | $9.35 | $9.35 | — | WF INC OPPTY FD | 94987B105 |
| — | CBRE CLARION GLOBAL REAL EST | 342 | $3,000 | 0.0% | $8.77 | $8.77 | — | COM | 12504G100 |
| — | POTBELLY CORP | 250 | $3,000 | 0.0% | $12.00 | $12.99 | — | COM | 73754Y100 |
| BZH | BEAZER HOMES USA INC | 212 | $3,000 | 0.0% | $14.15 * | $12.84 | 0.0% | COM NEW | 07556Q881 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| ISTR | INVESTAR HLDG CORP | 135 | $3,000 | 0.0% | $22.22 * | $15.36 | +32.1% | COM | 46134L105 |
| PLAB | PHOTRONICS INC | 250 | $3,000 | 0.0% | $12.00 * | $8.78 | +26.6% | COM | 719405102 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | $0.97 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | ATLANTIC COAST FINL CORP | 361 | $3,000 | 0.0% | $8.31 | $6.79 | — | COM | 048426100 |
| ENS | ENERSYS | 34 | $3,000 | 0.0% | $88.24 * | $71.63 | 0.0% | COM | 29275Y102 |
| AMWD | AMERICAN WOODMARK CORP | 36 | $3,000 | 0.0% | $83.33 * | $49.82 | +60.8% | COM | 030506109 |
| — | EATON VANCE TAX ADVT DIV INC | 135 | $3,000 | 0.0% | $22.22 | $18.68 | — | COM | 27828G107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | COM | 01864U106 |
| OLN | OLIN CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.54 | +41.8% | COM PAR $1 | 680665205 |
| ALG | ALAMO GROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $66.96 | +8.9% | COM | 011311107 |
| — | APPLIED GENETIC TECHNOL CORP | 360 | $2,000 | 0.0% | $5.56 | $15.64 | — | COM | 03820J100 |
| — | SPAN AMER MED SYS INC | 80 | $2,000 | 0.0% | $25.00 | $18.13 | — | COM | 846396109 |
| — | AG MTG INVT TR INC | 105 | $2,000 | 0.0% | $19.05 | $15.63 | — | COM | 001228105 |
| — | DIVERSIFIED REAL ASSET INC F | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM SHS | 25533B108 |
| ARKR | ARK RESTAURANTS CORP | 80 | $2,000 | 0.0% | $25.00 * | $17.28 | +12.9% | COM | 040712101 |
| ASPN | ASPEN AEROGELS INC | 370 | $2,000 | 0.0% | $5.41 * | $7.28 | -41.5% | COM | 04523Y105 |
| — | ALLIANZGI DIVERS INC & CNV F | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 01883J108 |
| — | SAFEGUARD SCIENTIFICS INC | 123 | $2,000 | 0.0% | $16.26 | $11.95 | — | COM NEW | 786449207 |
| AUBN | AUBURN NATL BANCORP | 64 | $2,000 | 0.0% | $31.25 * | $16.46 | +44.5% | COM | 050473107 |
| — | EATON VANCE SH TM DR DIVR IN | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 27828V104 |
| — | BALLANTYNE STRONG INC | 275 | $2,000 | 0.0% | $7.27 | $4.73 | — | COM | 058516105 |
| — | RIGEL PHARMACEUTICALS INC | 660 | $2,000 | 0.0% | $3.03 | $2.97 | — | COM NEW | 766559603 |
| — | RECRO PHARMA INC | 185 | $2,000 | 0.0% | $10.81 | $8.77 | — | COM | 75629F109 |
| — | PROGENICS PHARMACEUTICALS IN | 213 | $2,000 | 0.0% | $9.39 | $4.55 | — | COM | 743187106 |
| — | PFENEX INC | 306 | $2,000 | 0.0% | $6.54 | $9.80 | — | COM | 717071104 |
| — | PERFORMANT FINL CORP | 610 | $2,000 | 0.0% | $3.28 | $1.93 | — | COM | 71377E105 |
| PKBK | PARKE BANCORP INC | 88 | $2,000 | 0.0% | $22.73 * | $7.54 | +68.8% | COM | 700885106 |
| — | AIR TRANSPORT SERVICES GRP I | 140 | $2,000 | 0.0% | $14.29 | $11.67 | — | COM | 00922R105 |
| — | ONCOCYTE CORPORATION | 376 | $2,000 | 0.0% | $5.32 | $7.98 | — | COM | 68235C107 |
| OCFC | OCEANFIRST FINL CORP | 88 | $2,000 | 0.0% | $22.73 * | $20.90 | 0.0% | COM | 675234108 |
| — | OAKTREE CAP GROUP LLC | 52 | $2,000 | 0.0% | $38.46 | $47.52 | — | UNIT CL A | 674001201 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | SHS | 67075F105 |
| — | BLACKROCK ENH CAP & INC FD I | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COM | 09256A109 |
| — | NORTHEAST BANCORP | 110 | $2,000 | 0.0% | $18.18 | $10.00 | — | COM NEW | 663904209 |
| — | NICHOLAS FINANCIAL INC | 230 | $2,000 | 0.0% | $8.70 | $12.71 | — | COM NEW | 65373J209 |
| — | BLACKROCK MULTI-SECTOR INC T | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 09258A107 |
| — | NEOPHOTONICS CORP | 190 | $2,000 | 0.0% | $10.53 | $9.52 | — | COM | 64051T100 |
| NRC | NATIONAL RESH CORP | 103 | $2,000 | 0.0% | $19.42 * | $15.70 | +17.8% | CL A | 637372202 |
| — | NANOMETRICS INC | 78 | $2,000 | 0.0% | $25.64 | $25.00 | — | COM | 630077105 |
| NMIH | NMI HLDGS INC | 190 | $2,000 | 0.0% | $10.53 * | $8.77 | +25.0% | CL A | 629209305 |
| — | MOCON INC | 105 | $2,000 | 0.0% | $19.05 | $12.70 | — | COM | 607494101 |
| — | MIDSOUTH BANCORP INC | 160 | $2,000 | 0.0% | $12.50 | $9.41 | — | COM | 598039105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31 | $2,000 | 0.0% | $64.52 * | $58.26 | +6.9% | COM NEW | 12541W209 |
| — | WESTERN ASSET GLB HI INCOME | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM | 95766B109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 95768B107 |
| LCUT | LIFETIME BRANDS INC | 118 | $2,000 | 0.0% | $16.95 * | $11.27 | +19.6% | COM | 53222Q103 |
| ACCO | ACCO BRANDS CORP | 153 | $2,000 | 0.0% | $13.07 * | $7.17 | +26.5% | COM | 00081T108 |
| TBHC | KIRKLANDS INC | 145 | $2,000 | 0.0% | $13.79 * | $15.02 | -16.4% | COM | 497498105 |
| — | KINDRED BIOSCIENCES INC | 350 | $2,000 | 0.0% | $5.71 | $3.31 | — | COM | 494577109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 70 | $2,000 | 0.0% | $28.57 * | $21.62 | +4.0% | COM | 492854104 |
| JOUT | JOHNSON OUTDOORS INC | 53 | $2,000 | 0.0% | $37.74 * | $30.98 | +12.7% | CL A | 479167108 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| CHMI | CHERRY HILL MTG INVT CORP | 106 | $2,000 | 0.0% | $18.87 | $15.20 | — | COM | 164651101 |
| — | CONTANGO OIL & GAS COMPANY | 260 | $2,000 | 0.0% | $7.69 | $6.67 | — | COM NEW | 21075N204 |
| — | HEARTLAND FINL USA INC | 50 | $2,000 | 0.0% | $40.00 | $31.63 | — | COM | 42234Q102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 420031106 |
| — | HALYARD HEALTH INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 40650V100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 230 | $2,000 | 0.0% | $8.70 * | $5.70 | +6.2% | COM | 230770109 |
| — | EATON VANCE LTD DUR INCOME F | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 27828H105 |
| GERN | GERON CORP | 885 | $2,000 | 0.0% | $2.26 * | $3.80 | -43.9% | COM | 374163103 |
| DHX | DHI GROUP INC | 600 | $2,000 | 0.0% | $3.33 * | $8.63 | -40.2% | COM | 23331S100 |
| — | GANNETT CO INC | 250 | $2,000 | 0.0% | $8.00 | $14.84 | — | COM | 36473H104 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $2,000 | 0.0% | $48.78 | $48.08 | 0.0% | COM | 363576109 |
| — | ARI NETWORK SVCS INC | 371 | $2,000 | 0.0% | $5.39 | $5.39 | — | COM NEW | 001930205 |
| — | FRONTIER COMMUNICATIONS CORP | 1,055 | $2,000 | 0.0% | $1.90 | $5.41 | — | COM | 35906A108 |
| FORR | FORRESTER RESH INC | 60 | $2,000 | 0.0% | $33.33 * | $29.37 | +29.2% | COM | 346563109 |
| FIVN | FIVE9 INC | 110 | $2,000 | 0.0% | $18.18 * | $14.41 | +13.9% | COM | 338307101 |
| — | FIRST FINANCIAL NORTHWEST IN | 115 | $2,000 | 0.0% | $17.39 | $14.29 | — | COM | 32022K102 |
| DGII | DIGI INTL INC | 160 | $2,000 | 0.0% | $12.50 * | $10.18 | +26.0% | COM | 253798102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46 | $2,000 | 0.0% | $43.48 * | $31.06 | +16.1% | COM | 293712105 |
| NPO | ENPRO INDS INC | 30 | $2,000 | 0.0% | $66.67 | $51.33 | +29.2% | COM | 29355X107 |
| TRNS | TRANSCAT INC | 145 | $2,000 | 0.0% | $13.79 * | $10.39 | +12.0% | COM | 893529107 |
| TACT | TRANSACT TECHNOLOGIES INC | 216 | $2,000 | 0.0% | $9.26 * | $7.81 | -5.9% | COM | 892918103 |
| ANGO | ANGIODYNAMICS INC | 91 | $2,000 | 0.0% | $21.98 * | $16.68 | +0.3% | COM | 03475V101 |
| TLF | TANDY LEATHER FACTORY INC | 183 | $2,000 | 0.0% | $10.93 * | $7.86 | +0.1% | COM | 87538X105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 67073G105 |
| ARAY | ACCURAY INC | 213 | $1,000 | 0.0% | $4.69 * | $5.54 | -5.9% | COM | 004397105 |
| MGNX | MACROGENICS INC | 55 | $1,000 | 0.0% | $18.18 * | $22.55 | -14.5% | COM | 556099109 |
| — | NIVALIS THERAPEUTICS INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | COM | 65481J109 |
| — | CALAMOS GBL DYN INCOME FUND | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 12811L107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM SHS BN INT | 09257D102 |
| — | LMP CAP & INCOME FD INC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 50208A102 |
| UFI | UNIFI INC | 50 | $1,000 | 0.0% | $20.00 * | $30.71 | -6.9% | COM NEW | 904677200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16 | $1,000 | 0.0% | $62.50 * | $42.80 | +54.0% | COM | 800422107 |
| — | BLACKROCK RES & COMM STRAT T | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | SHS | 09257A108 |
| — | CONFORMIS INC | 140 | $1,000 | 0.0% | $7.14 | $11.10 | — | COM | 20717E101 |
| — | AVENUE INCOME CR STRATEGIES | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 05358E106 |
| — | KKR INCOME OPPORTUNITIES FD | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 48249T106 |
| — | SEASPINE HLDGS CORP | 153 | $1,000 | 0.0% | $6.54 | $9.62 | — | COM | 81255T108 |
| — | U.S. AUTO PARTS NETWORK INC | 406 | $1,000 | 0.0% | $2.46 | $3.62 | — | COM | 90343C100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | SHS | 26203D101 |
| — | ANWORTH MORTGAGE ASSET CP | 213 | $1,000 | 0.0% | $4.69 | $4.55 | — | COM | 037347101 |
| — | BELLICUM PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $12.50 | $20.45 | — | COM | 079481107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM SHS | 723763108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 36 | $1,000 | 0.0% | $27.78 | $15.00 | — | COM | 74433A109 |
| — | FIRST TR INTER DUR PFD & IN | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 33718W103 |
| HWBK | HAWTHORN BANCSHARES INC | 61 | $1,000 | 0.0% | $16.39 * | $12.89 | +37.1% | COM | 420476103 |
| — | DEL FRISCOS RESTAURANT GROUP | 70 | $1,000 | 0.0% | $14.29 | $19.46 | — | COM | 245077102 |
| RCMT | RCM TECHNOLOGIES INC | 207 | $1,000 | 0.0% | $4.83 * | $6.64 | -14.5% | COM NEW | 749360400 |
| — | FIRST NBC BK HLDG CO | 133 | $1,000 | 0.0% | $7.52 | $11.03 | — | COM | 32115D106 |
| — | REGULUS THERAPEUTICS INC | 372 | $1,000 | 0.0% | $2.69 | $8.49 | — | COM | 75915K101 |
| — | SONUS NETWORKS INC | 213 | $1,000 | 0.0% | $4.69 | $7.58 | — | COM NEW | 835916503 |
| — | GLOBALSCAPE INC | 292 | $1,000 | 0.0% | $3.42 | $3.30 | — | COM | 37940G109 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| — | AVIRAGEN THERAPEUTICS INC | 1,340 | $1,000 | 0.0% | $0.75 | $1.49 | — | COM | 053761102 |
| — | VOYA INFRASTRUCTURE INDLS & | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 92912X101 |
| — | DUFF & PHELPS GLB UTL INC FD | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 26433C105 |
| — | FIRST TR ENHANCED EQTY INC F | 23 | $0 | 0.0% | $0.00 | — | — | COM | 337318109 |
| — | TEMPLETON EMERG MKTS INCOME | 27 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCM OPP | 38 | $0 | 0.0% | $0.00 | — | — | COM | 95766K109 |
| — | DIMENSION THERAPEUTICS INC | 215 | $0 | 0.0% | $0.00 | $6.06 | — | COM | 25433V105 |
| — | CENTURYLINK INC | 3 | $0 | 0.0% | $0.00 | $28.43 | — | COM | 156700106 |
| — | COHEN & STEERS CLOSED END OP | 39 | $0 | 0.0% | $0.00 | — | — | COM | 19248P106 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | HANCOCK JOHN PFD INCOME FD I | 15 | $0 | 0.0% | $0.00 | — | — | COM | 41021P103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23 | $0 | 0.0% | $0.00 | — | — | COM | 67090H102 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| RIG | TRANSOCEAN LTD | 35 | $0 | 0.0% | $0.00 | $10.57 | +29.9% | REG SHS | H8817H100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 28 | $0 | 0.0% | $0.00 | $15.49 | — | COM | 01879R106 |
| — | FIRST TR HIGH INCOME L/S FD | 17 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| — | AEGON N V | 13 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |