CIK: 0001011659 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $3.008B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,176,066 | $90.22M | 3.0% | $41.46 * | $51.02 | -38.8% | COM | 191216100 |
| AAPL | APPLE INC | 751,747 | $87.07M | 2.9% | $115.82 * | $53.02 | -50.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 2,280,935 | $72.08M | 2.4% | $31.60 | $19.58 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,075,981 | $66.86M | 2.2% | $62.14 * | $29.37 | +83.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 555,679 | $65.4M | 2.2% | $117.70 * | $92.60 | -20.3% | COM | 166764100 |
| EFA | ISHARES TR | 1,020,693 | $58.92M | 2.0% | $57.73 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 637,290 | $57.52M | 1.9% | $90.26 * | $75.19 | -22.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 609,036 | $52.55M | 1.7% | $86.29 * | $42.48 | +41.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 426,720 | $49.16M | 1.6% | $115.21 * | $63.84 | +40.5% | COM | 478160104 |
| IWM | ISHARES TR | 346,173 | $46.68M | 1.6% | $134.85 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 553,731 | $46.56M | 1.5% | $84.08 * | $63.47 | +5.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 819,816 | $45.18M | 1.5% | $55.11 * | $32.71 | +19.3% | COM | 949746101 |
| IWR | ISHARES TR | 234,758 | $41.99M | 1.4% | $178.86 | $138.13 | — | RUS MID-CAP ETF | 464287499 |
| PFE | PFIZER INC | 1,247,483 | $40.52M | 1.3% | $32.48 * | $18.69 | +9.7% | COM | 717081103 |
| IVV | ISHARES TR | 175,490 | $39.48M | 1.3% | $224.99 | $162.77 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 168,520 | $37.67M | 1.3% | $223.53 | $146.41 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 274,973 | $36.87M | 1.2% | $134.08 * | $35.95 | +187.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 669,263 | $35.73M | 1.2% | $53.38 * | $35.45 | -12.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 330,323 | $34.56M | 1.1% | $104.63 * | $65.70 | +20.8% | COM | 713448108 |
| META | FACEBOOK INC | 295,742 | $34.02M | 1.1% | $115.05 * | $112.51 | +8.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 323,150 | $32.76M | 1.1% | $101.38 | $66.28 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 39,763 | $31.51M | 1.0% | $792.45 * | $36.87 | +7.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 174,298 | $31.12M | 1.0% | $178.57 * | $86.11 | +23.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 824,353 | $29.9M | 1.0% | $36.27 * | $21.00 | +38.8% | COM | 458140100 |
| T | AT&T INC | 679,506 | $28.9M | 1.0% | $42.53 * | $29.02 | -46.7% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 781,222 | $28.55M | 0.9% | $36.54 | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 459,885 | $27.07M | 0.9% | $58.87 * | $36.29 | +21.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 192,026 | $26.41M | 0.9% | $137.52 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,927 | $25.41M | 0.8% | $162.98 * | $82.22 | +87.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 217,764 | $24.96M | 0.8% | $114.64 * | $67.16 | +19.5% | CL B | 911312106 |
| IVW | ISHARES TR | 198,099 | $24.13M | 0.8% | $121.79 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 328,015 | $22.65M | 0.8% | $69.05 * | $23.83 | +12.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 214,475 | $22.35M | 0.7% | $104.22 * | $40.34 | +124.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 181,822 | $22.13M | 0.7% | $121.72 * | $80.51 | +17.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 721,796 | $21.81M | 0.7% | $30.22 * | $20.00 | +15.3% | COM | 17275R102 |
| IWN | ISHARES TR | 181,918 | $21.64M | 0.7% | $118.94 | $75.03 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 564,441 | $19.76M | 0.7% | $35.01 | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 228,618 | $19.19M | 0.6% | $83.95 * | $74.59 | -15.5% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 117,085 | $18.75M | 0.6% | $160.11 * | $92.61 | +40.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 160,648 | $18.33M | 0.6% | $114.13 * | $65.84 | +28.4% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,909 | $17.77M | 0.6% | $301.74 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 299,229 | $17.49M | 0.6% | $58.44 * | $32.49 | +21.7% | COM | 110122108 |
| TGT | TARGET CORP | 232,488 | $16.79M | 0.6% | $72.23 * | $54.61 | +1.4% | COM | 87612E106 |
| HEFA | ISHARES TR | 640,096 | $16.72M | 0.6% | $26.12 | $24.53 | — | HDG MSCI EAFE | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 376,503 | $16.69M | 0.6% | $44.33 * | $25.45 | +36.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 237,009 | $16.03M | 0.5% | $67.62 * | $25.86 | +31.4% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 214,031 | $15.71M | 0.5% | $73.40 | $50.43 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,920 | $15.61M | 0.5% | $102.78 * | $49.39 | +55.4% | COM | 053015103 |
| USB | US BANCORP DEL | 299,830 | $15.4M | 0.5% | $51.37 * | $26.71 | +26.4% | COM NEW | 902973304 |
| AGG | ISHARES TR | 142,401 | $15.39M | 0.5% | $108.06 | $110.32 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 204,773 | $15.17M | 0.5% | $74.08 * | $45.47 | +34.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 212,940 | $15.17M | 0.5% | $71.23 * | $58.42 | +6.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,500 | $15.02M | 0.5% | $165.99 * | $158.20 | -34.9% | COM | 459200101 |
| PFF | ISHARES TR | 400,829 | $14.91M | 0.5% | $37.21 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| IWO | ISHARES TR | 96,031 | $14.78M | 0.5% | $153.94 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 61,316 | $14.68M | 0.5% | $239.46 * | $145.80 | +15.1% | COM | 38141G104 |
| ICF | ISHARES TR | 141,733 | $14.12M | 0.5% | $99.64 | $75.14 | — | COHEN&STEER REIT | 464287564 |
| ECL | ECOLAB INC | 118,055 | $13.84M | 0.5% | $117.23 * | $66.18 | +60.1% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 234,976 | $13.78M | 0.5% | $58.65 * | $35.61 | +20.1% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,631 | $13.65M | 0.5% | $35.78 | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 229,624 | $13.65M | 0.5% | $59.43 * | $35.90 | +13.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 147,074 | $13.46M | 0.4% | $91.49 * | $64.69 | -10.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 120,687 | $13.23M | 0.4% | $109.62 | $83.01 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,729 | $12.89M | 0.4% | $82.77 | $80.12 | — | COM | 931427108 |
| USIG | ISHARES TR | 117,010 | $12.78M | 0.4% | $109.22 | $112.31 | — | US CREDIT BD ETF | 464288620 |
| AMT | AMERICAN TOWER CORP NEW | 116,841 | $12.35M | 0.4% | $105.68 * | $68.61 | +25.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 84,435 | $12.35M | 0.4% | $146.21 * | $66.15 | +72.9% | COM | 031162100 |
| — | CELGENE CORP | 103,455 | $11.98M | 0.4% | $115.76 | $104.30 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 15,146 | $11.69M | 0.4% | $771.82 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 49,136 | $11.43M | 0.4% | $232.58 * | $66.40 | +202.2% | COM | 666807102 |
| EFG | ISHARES TR | 178,940 | $11.4M | 0.4% | $63.69 | $63.22 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 85,894 | $11.35M | 0.4% | $132.13 * | $99.98 | +8.4% | COM | H1467J104 |
| EOG | EOG RES INC | 106,928 | $10.81M | 0.4% | $101.11 * | $71.29 | +1.5% | COM | 26875P101 |
| ABBV | ABBVIE INC | 170,487 | $10.68M | 0.4% | $62.62 * | $22.88 | +82.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 64,448 | $10.66M | 0.4% | $165.34 | $109.88 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 145,080 | $10.54M | 0.4% | $72.62 * | $43.88 | +30.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 271,153 | $10.41M | 0.3% | $38.41 * | $51.24 | -34.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 322,676 | $10.41M | 0.3% | $32.27 * | $16.16 | +70.1% | COM | 038222105 |
| EFV | ISHARES TR | 219,728 | $10.38M | 0.3% | $47.25 | $49.97 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORP DEL | 132,974 | $10.35M | 0.3% | $77.83 * | $46.51 | +42.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 185,413 | $10.29M | 0.3% | $55.52 * | $40.26 | +13.2% | COM | 855244109 |
| IWS | ISHARES TR | 127,136 | $10.23M | 0.3% | $80.43 | $51.58 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 142,422 | $10.1M | 0.3% | $70.91 * | $35.83 | +58.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 84,182 | $10.06M | 0.3% | $119.46 * | $52.32 | -54.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 86,699 | $10.04M | 0.3% | $115.85 * | $61.02 | +38.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 199,799 | $10.02M | 0.3% | $50.14 * | $65.86 | -47.2% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 247,352 | $9.763M | 0.3% | $39.47 * | $21.05 | +51.0% | COM | 808513105 |
| BAX | BAXTER INTL INC | 218,308 | $9.68M | 0.3% | $44.34 * | $44.67 | -11.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 12,569 | $9.425M | 0.3% | $749.86 * | $122.77 | -68.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 131,103 | $9.388M | 0.3% | $71.61 * | $56.09 | -5.2% | COM | 375558103 |
| DVY | ISHARES TR | 105,794 | $9.37M | 0.3% | $88.57 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 196,189 | $9.295M | 0.3% | $47.38 * | $30.99 | +14.5% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 60,402 | $9.26M | 0.3% | $153.31 * | $119.03 | +16.1% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 238,077 | $9.154M | 0.3% | $38.45 * | $31.61 | +8.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 104,908 | $9.151M | 0.3% | $87.23 * | $61.90 | +11.1% | COM | 14040H105 |
| BIIB | BIOGEN INC | 31,568 | $8.952M | 0.3% | $283.58 * | $238.34 | +24.4% | COM | 09062X103 |
| — | TIME WARNER INC | 92,285 | $8.909M | 0.3% | $96.54 | $69.46 | — | COM NEW | 887317303 |
| MA | MASTERCARD INCORPORATED | 85,839 | $8.863M | 0.3% | $103.25 * | $86.98 | +13.0% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 162,896 | $8.811M | 0.3% | $54.09 * | $34.25 | +21.8% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 127,011 | $8.779M | 0.3% | $69.12 * | $55.25 | -64.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 133,572 | $8.708M | 0.3% | $65.19 * | $53.92 | -3.1% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 67,010 | $8.642M | 0.3% | $128.97 | $116.83 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 87,362 | $8.508M | 0.3% | $97.39 | $76.22 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 115,282 | $8.479M | 0.3% | $73.55 * | $41.85 | +53.4% | COM | 532457108 |
| LOW | LOWES COS INC | 118,176 | $8.404M | 0.3% | $71.11 * | $43.19 | +38.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 110,376 | $8.293M | 0.3% | $75.13 * | $31.04 | +7.1% | COM | 872540109 |
| NKE | NIKE INC | 161,494 | $8.209M | 0.3% | $50.83 * | $57.86 | -21.2% | CL B | 654106103 |
| — | LINEAR TECHNOLOGY CORP | 130,994 | $8.167M | 0.3% | $62.35 | $39.44 | — | COM | 535678106 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,080 | $8.055M | 0.3% | $71.23 * | $77.06 | -28.6% | COM | 674599105 |
| UNP | UNION PAC CORP | 75,648 | $7.843M | 0.3% | $103.68 * | $84.38 | -4.8% | COM | 907818108 |
| FTV | FORTIVE CORP | 144,568 | $7.753M | 0.3% | $53.63 * | $30.95 | +2.9% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,660 | $7.71M | 0.3% | $56.42 * | $46.73 | +5.4% | COM | 45866F104 |
| — | ALLERGAN PLC | 35,615 | $7.48M | 0.2% | $210.02 | $278.07 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 64,694 | $7.321M | 0.2% | $113.16 | $109.83 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 92,289 | $7.283M | 0.2% | $78.92 * | $40.92 | +49.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 45,493 | $7.281M | 0.2% | $160.05 * | $49.16 | +162.7% | COM | 91324P102 |
| IJT | ISHARES TR | 48,355 | $7.253M | 0.2% | $149.99 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| — | DOW CHEM CO | 122,674 | $7.019M | 0.2% | $57.22 | $35.60 | — | COM | 260543103 |
| IJK | ISHARES TR | 38,388 | $6.994M | 0.2% | $182.19 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 119,441 | $6.659M | 0.2% | $55.75 * | $56.00 | -23.5% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 79,749 | $6.582M | 0.2% | $82.53 | $81.50 | — | REIT ETF | 922908553 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,116 | $6.573M | 0.2% | $82.04 * | $75.30 | -5.3% | COM | V7780T103 |
| — | ROCKWELL COLLINS INC | 66,688 | $6.186M | 0.2% | $92.76 | $85.59 | — | COM | 774341101 |
| TSCO | TRACTOR SUPPLY CO | 80,840 | $6.129M | 0.2% | $75.82 * | $13.76 | -10.4% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 78,342 | $6.08M | 0.2% | $77.61 * | $57.83 | -8.9% | COM NEW | 26441C204 |
| — | OUTFRONT MEDIA INC | 243,872 | $6.066M | 0.2% | $24.87 | $25.72 | — | COM | 69007J106 |
| ADBE | ADOBE SYS INC | 58,054 | $5.977M | 0.2% | $102.96 * | $69.45 | +52.4% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 96,536 | $5.877M | 0.2% | $60.88 * | $30.85 | +42.4% | COM | 704326107 |
| EIX | EDISON INTL | 80,978 | $5.829M | 0.2% | $71.98 * | $39.07 | +23.7% | COM | 281020107 |
| DWX | SPDR INDEX SHS FDS | 153,695 | $5.542M | 0.2% | $36.06 | $38.37 | — | S&P INTL ETF | 78463X772 |
| KHC | KRAFT HEINZ CO | 63,428 | $5.539M | 0.2% | $87.33 * | $47.82 | +18.1% | COM | 500754106 |
| — | PRAXAIR INC | 47,181 | $5.529M | 0.2% | $117.19 | $97.24 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 63,298 | $5.469M | 0.2% | $86.40 * | $36.68 | +59.9% | COM | 718546104 |
| IJS | ISHARES TR | 38,642 | $5.41M | 0.2% | $140.00 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 50,509 | $5.368M | 0.2% | $106.28 * | $47.44 | +8.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 82,004 | $5.366M | 0.2% | $65.44 * | $69.16 | -19.9% | COM | 194162103 |
| IJJ | ISHARES TR | 36,908 | $5.359M | 0.2% | $145.20 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES GOLD TRUST | 477,724 | $5.293M | 0.2% | $11.08 | $12.75 | — | ISHARES | 464285105 |
| — | GREAT PLAINS ENERGY INC | 103,994 | $5.276M | 0.2% | $50.73 | $50.73 | — | DEP SHS 1/20 B | 391164878 |
| TXN | TEXAS INSTRS INC | 72,101 | $5.261M | 0.2% | $72.97 * | $37.63 | +47.4% | COM | 882508104 |
| — | BLACKROCK INC | 13,749 | $5.232M | 0.2% | $380.54 | $237.15 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,917 | $5.175M | 0.2% | $117.84 * | $89.85 | +11.1% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 20,494 | $5.122M | 0.2% | $249.93 * | $113.22 | +73.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 81,905 | $5.059M | 0.2% | $61.77 * | $36.56 | +22.8% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 76,682 | $5.008M | 0.2% | $65.31 * | $41.42 | +20.2% | COM NEW | 026874784 |
| BA | BOEING CO | 32,011 | $4.983M | 0.2% | $155.67 * | $77.28 | +74.7% | COM | 097023105 |
| — | AETNA INC NEW | 39,993 | $4.96M | 0.2% | $124.02 | $99.78 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 26,575 | $4.948M | 0.2% | $186.19 * | $93.46 | +69.4% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,113 | $4.768M | 0.2% | $97.08 * | $69.16 | +18.3% | COM | 445658107 |
| TRV | TRAVELERS COMPANIES INC | 38,932 | $4.766M | 0.2% | $122.42 * | $60.99 | +53.2% | COM | 89417E109 |
| — | T MOBILE US INC | 49,244 | $4.648M | 0.2% | $94.39 | $78.05 | — | CONV PFD SER A | 872590203 |
| HOLX | HOLOGIC INC | 114,933 | $4.611M | 0.2% | $40.12 * | $35.63 | +8.3% | COM | 436440101 |
| CAT | CATERPILLAR INC DEL | 49,588 | $4.599M | 0.2% | $92.74 * | $90.22 | -18.3% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 59,267 | $4.575M | 0.2% | $77.19 * | $73.16 | +10.0% | COM | 256746108 |
| MBB | ISHARES TR | 42,594 | $4.529M | 0.2% | $106.33 | $108.82 | — | MBS ETF | 464288588 |
| LEG | LEGGETT & PLATT INC | 92,255 | $4.509M | 0.1% | $48.88 * | $23.89 | +99.1% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 26,096 | $4.506M | 0.1% | $172.67 * | $84.46 | +58.8% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 91,965 | $4.423M | 0.1% | $48.09 | $43.69 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 33,248 | $4.377M | 0.1% | $131.65 | $125.38 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO | 145,275 | $4.372M | 0.1% | $30.09 * | $19.81 | +9.5% | COM | 962166104 |
| EFX | EQUIFAX INC | 36,855 | $4.357M | 0.1% | $118.22 * | $94.80 | +18.4% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,670 | $4.277M | 0.1% | $64.15 * | $32.31 | -17.8% | COM | 595017104 |
| — | BB&T CORP | 90,481 | $4.254M | 0.1% | $47.02 | $35.54 | — | COM | 054937107 |
| VOE | VANGUARD INDEX FDS | 43,591 | $4.236M | 0.1% | $97.18 | $89.15 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 53,880 | $4.204M | 0.1% | $78.03 * | $67.41 | +11.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 35,891 | $4.204M | 0.1% | $117.13 * | $63.46 | +62.6% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,048 | $4.023M | 0.1% | $44.19 | $45.92 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 158,609 | $3.954M | 0.1% | $24.93 | $26.01 | — | US TREASURY ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 32,491 | $3.932M | 0.1% | $121.02 | $107.79 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 41,995 | $3.906M | 0.1% | $93.01 | $84.33 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 18,813 | $3.862M | 0.1% | $205.28 | $196.26 | — | S&P 500 ETF SHS | 922908363 |
| PVH | PVH CORP | 41,586 | $3.753M | 0.1% | $90.25 * | $101.75 | +2.1% | COM | 693656100 |
| — | SVB FINL GROUP | 21,770 | $3.737M | 0.1% | $171.66 | $56.21 | — | COM | 78486Q101 |
| IGSB | ISHARES TR | 35,190 | $3.692M | 0.1% | $104.92 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 35,073 | $3.679M | 0.1% | $104.90 | $78.66 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 24,542 | $3.53M | 0.1% | $143.84 * | $84.98 | +31.3% | COM | 009158106 |
| AMG | AFFILIATED MANAGERS GROUP | 24,274 | $3.527M | 0.1% | $145.30 * | $169.05 | -16.8% | COM | 008252108 |
| IWD | ISHARES TR | 30,801 | $3.45M | 0.1% | $112.01 | $84.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 63,370 | $3.446M | 0.1% | $54.38 | $65.75 | — | SPONS ADR A | 780259206 |
| IWB | ISHARES TR | 26,761 | $3.331M | 0.1% | $124.47 | $85.73 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 44,419 | $3.292M | 0.1% | $74.11 * | $33.68 | +70.6% | COM | 020002101 |
| — | RYDEX ETF TRUST | 37,824 | $3.277M | 0.1% | $86.64 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| CCL | CARNIVAL CORP | 62,255 | $3.241M | 0.1% | $52.06 * | $37.20 | +20.3% | UNIT 99/99/9999 | 143658300 |
| — | INTEL CORP | 1,816,000 | $3.208M | 0.1% | $1.77 | $1.77 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BDX | BECTON DICKINSON & CO | 18,642 | $3.086M | 0.1% | $165.54 * | $83.34 | +73.6% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 32,989 | $3.078M | 0.1% | $93.30 * | $53.69 | -27.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 41,039 | $2.989M | 0.1% | $72.83 | $61.11 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 88,592 | $2.896M | 0.1% | $32.69 * | $24.45 | -9.9% | COM | 867224107 |
| SRE | SEMPRA ENERGY | 28,717 | $2.89M | 0.1% | $100.64 * | $53.41 | -28.9% | COM | 816851109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,125 | $2.868M | 0.1% | $92.14 * | $47.16 | +65.8% | COM | 33616C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,094 | $2.863M | 0.1% | $56.03 * | $55.21 | -14.1% | CL A | 192446102 |
| PNW | PINNACLE WEST CAP CORP | 36,661 | $2.86M | 0.1% | $78.01 * | $41.60 | +25.6% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,211 | $2.851M | 0.1% | $141.06 | $108.84 | +32.1% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 26,741 | $2.825M | 0.1% | $105.64 | $102.37 | — | MCAP GR IDXVIP | 922908538 |
| — | AMERICAN TOWER CORP NEW | 27,000 | $2.806M | 0.1% | $103.93 | $106.82 | — | DEP PFD CONV SE | 03027X407 |
| — | WELLTOWER INC | 46,519 | $2.796M | 0.1% | $60.10 | $66.74 | — | 6.50% PFD PREPET | 95040Q203 |
| SYK | STRYKER CORP | 23,228 | $2.783M | 0.1% | $119.81 * | $55.83 | +86.1% | COM | 863667101 |
| — | DOMINION RES INC VA NEW | 52,793 | $2.687M | 0.1% | $50.90 | $50.73 | — | UNIT 08/15/2019 | 25746U836 |
| — | EPR PPTYS | 73,967 | $2.656M | 0.1% | $35.91 | $36.67 | — | CONV PFD 9% SR E | 26884U307 |
| SCHG | SCHWAB STRATEGIC TR | 47,444 | $2.649M | 0.1% | $55.83 | $53.56 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 127,110 | $2.633M | 0.1% | $20.71 * | $13.65 | -4.0% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 23,504 | $2.608M | 0.1% | $110.96 * | $61.28 | +43.6% | COM | 03076C106 |
| IDV | ISHARES TR | 86,979 | $2.571M | 0.1% | $29.56 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| — | XILINX INC | 41,276 | $2.491M | 0.1% | $60.35 | $49.92 | — | COM | 983919101 |
| — | GLAXOSMITHKLINE PLC | 62,897 | $2.422M | 0.1% | $38.51 | $41.30 | — | SPONSORED ADR | 37733W105 |
| — | STILLWATER MNG CO | 1,897,000 | $2.396M | 0.1% | $1.26 | $1.24 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | EXPRESS SCRIPTS HLDG CO | 33,317 | $2.292M | 0.1% | $68.79 | $60.51 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 19,140 | $2.268M | 0.1% | $118.50 | $64.47 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 27,816 | $2.247M | 0.1% | $80.78 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| CAG | CONAGRA BRANDS INC | 56,257 | $2.225M | 0.1% | $39.55 * | $25.95 | +3.5% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 17,296 | $2.221M | 0.1% | $128.41 | $123.88 | — | COM NEW | 50540R409 |
| PPG | PPG INDS INC | 23,404 | $2.218M | 0.1% | $94.77 * | $106.23 | -24.1% | COM | 693506107 |
| — | FRONTIER COMMUNICATIONS CORP | 29,763 | $2.124M | 0.1% | $71.36 | $71.36 | — | PFD CONV SER-A | 35906A207 |
| — | SHIRE PLC | 12,423 | $2.117M | 0.1% | $170.41 | $184.10 | — | SPONSORED ADR | 82481R106 |
| JCI | JOHNSON CTLS INTL PLC | 50,322 | $2.073M | 0.1% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| KEY | KEYCORP NEW | 113,445 | $2.073M | 0.1% | $18.27 * | $8.60 | +24.5% | COM | 493267108 |
| — | RAYTHEON CO | 14,592 | $2.072M | 0.1% | $142.00 | $79.31 | — | COM NEW | 755111507 |
| — | SHUTTERFLY INC | 2,000,000 | $2.015M | 0.1% | $1.01 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | MOLINA HEALTHCARE INC | 1,761,000 | $2.009M | 0.1% | $1.14 | $1.15 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| SPGI | S&P GLOBAL INC | 18,230 | $1.96M | 0.1% | $107.52 * | $96.34 | +14.1% | COM | 78409V104 |
| BP | BP PLC | 51,972 | $1.943M | 0.1% | $37.39 | $43.98 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,677 | $1.936M | 0.1% | $23.14 * | $6.50 | +57.5% | COM | 42824C109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,030,000 | $1.909M | 0.1% | $0.94 | $0.94 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| DGX | QUEST DIAGNOSTICS INC | 20,534 | $1.887M | 0.1% | $91.90 * | $54.28 | +32.6% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR | 38,754 | $1.874M | 0.1% | $48.36 | $32.34 | — | TECHNOLOGY | 81369Y803 |
| ZION | ZIONS BANCORPORATION | 43,424 | $1.869M | 0.1% | $43.04 * | $25.73 | +43.2% | COM | 989701107 |
| NSC | NORFOLK SOUTHERN CORP | 17,082 | $1.846M | 0.1% | $108.07 * | $67.72 | +24.0% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 12,997 | $1.82M | 0.1% | $140.03 * | $84.98 | +36.1% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 15,322 | $1.792M | 0.1% | $116.96 * | $60.12 | +28.3% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 15,812 | $1.733M | 0.1% | $109.60 | $146.00 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 25,725 | $1.726M | 0.1% | $67.09 * | $54.05 | +0.2% | SHS | G29183103 |
| — | WPX ENERGY INC | 26,005 | $1.717M | 0.1% | $66.03 | $61.90 | — | PFD SER A CV | 98212B202 |
| — | CONCHO RES INC | 12,643 | $1.676M | 0.1% | $132.56 | $134.68 | — | COM | 20605P101 |
| BAC | BANK AMER CORP | 73,680 | $1.628M | 0.1% | $22.10 * | $11.82 | +32.7% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,357 | $1.605M | 0.1% | $27.04 | $39.94 | — | COM | 293792107 |
| IGIB | ISHARES TR | 14,423 | $1.561M | 0.1% | $108.23 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 25,323 | $1.557M | 0.1% | $61.49 | $55.46 | — | US SML CAP ETF | 808524607 |
| GWW | GRAINGER W W INC | 6,679 | $1.551M | 0.1% | $232.22 * | $172.48 | +12.6% | COM | 384802104 |
| DE | DEERE & CO | 14,866 | $1.532M | 0.1% | $103.05 * | $80.34 | +1.3% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 19,881 | $1.492M | 0.0% | $75.05 | $68.19 | — | SHS | G47791101 |
| — | J2 GLOBAL INC | 1,119,000 | $1.482M | 0.0% | $1.32 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DEO | DIAGEO P L C | 14,175 | $1.473M | 0.0% | $103.92 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.465M | 0.0% | $244166.67 * | $138387.56 | +66.8% | CL A | 084670108 |
| — | PRICELINE GRP INC | 993 | $1.456M | 0.0% | $1466.26 | $887.21 | — | COM NEW | 741503403 |
| — | ANSYS INC | 15,713 | $1.453M | 0.0% | $92.47 | $73.61 | — | COM | 03662Q105 |
| — | ILLUMINA INC | 1,500,000 | $1.445M | 0.0% | $0.96 | $0.98 | — | NOTE 6/1 | 452327AF6 |
| MPC | MARATHON PETE CORP | 28,550 | $1.437M | 0.0% | $50.33 * | $32.93 | +4.0% | COM | 56585A102 |
| EXC | EXELON CORP | 40,481 | $1.437M | 0.0% | $35.50 * | $27.67 | -37.7% | COM | 30161N101 |
| IP | INTL PAPER CO | 27,048 | $1.435M | 0.0% | $53.05 * | $27.79 | +12.5% | COM | 460146103 |
| YUM | YUM BRANDS INC | 22,535 | $1.427M | 0.0% | $63.32 * | $55.47 | -3.9% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 19,467 | $1.403M | 0.0% | $72.07 | $49.07 | — | COM | 254709108 |
| — | DYNEGY INC NEW DEL | 21,635 | $1.347M | 0.0% | $62.26 | $62.26 | — | UNIT 07/01/20191 | 26817R405 |
| PCG | PG&E CORP | 22,099 | $1.343M | 0.0% | $60.77 * | $40.48 | +41.9% | COM | 69331C108 |
| — | SPECTRA ENERGY CORP | 32,435 | $1.333M | 0.0% | $41.10 | $28.99 | — | COM | 847560109 |
| — | SUNPOWER CORP | 1,872,000 | $1.328M | 0.0% | $0.71 | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| CSX | CSX CORP | 36,495 | $1.312M | 0.0% | $35.95 * | $16.09 | -38.6% | COM | 126408103 |
| RWR | SPDR SERIES TRUST | 13,883 | $1.296M | 0.0% | $93.35 | $75.39 | — | DJ REIT ETF | 78464A607 |
| POOL | POOL CORPORATION | 12,380 | $1.292M | 0.0% | $104.36 * | $89.00 | 0.0% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 55,041 | $1.28M | 0.0% | $23.26 | $17.89 | — | SBI INT-FINL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 15,244 | $1.261M | 0.0% | $82.72 * | $51.44 | +34.9% | CL A | 571903202 |
| — | CANADIAN PAC RY LTD | 8,796 | $1.256M | 0.0% | $142.79 | $130.72 | — | COM | 13645T100 |
| HPQ | HP INC | 83,455 | $1.238M | 0.0% | $14.83 * | $9.12 | +23.0% | COM | 40434L105 |
| — | ARCONIC INC | 40,375 | $1.218M | 0.0% | $30.17 | $30.17 | — | PFD CONV B SER 1 | 03965L308 |
| CMI | CUMMINS INC | 8,890 | $1.215M | 0.0% | $136.67 * | $107.68 | -2.2% | COM | 231021106 |
| AFL | AFLAC INC | 17,241 | $1.2M | 0.0% | $69.60 * | $53.91 | -47.2% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 42,951 | $1.189M | 0.0% | $27.68 | $27.61 | — | INTL EQTY ETF | 808524805 |
| — | TESLA MTRS INC | 1,263,000 | $1.172M | 0.0% | $0.93 | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.166M | 0.0% | $116.60 | $104.71 | — | PFD CV SER A | 75508B203 |
| BWXT | BWX TECHNOLOGIES INC | 29,290 | $1.163M | 0.0% | $39.71 * | $27.50 | +26.9% | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 15,340 | $1.155M | 0.0% | $75.29 * | $63.15 | -19.8% | COM | 74144T108 |
| FAST | FASTENAL CO | 24,410 | $1.147M | 0.0% | $46.99 * | $8.63 | +0.2% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 14,885 | $1.139M | 0.0% | $76.52 * | $69.38 | +4.3% | CL A | 518439104 |
| — | KELLOGG CO | 15,383 | $1.134M | 0.0% | $73.72 * | $48.89 | +2.4% | COM | 487836108 |
| HDV | ISHARES TR | 13,689 | $1.126M | 0.0% | $82.26 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| BPOP | POPULAR INC | 25,245 | $1.106M | 0.0% | $43.81 * | $31.29 | 0.0% | COM NEW | 733174700 |
| MUB | ISHARES TR | 10,143 | $1.097M | 0.0% | $108.15 | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 72,300 | $1.092M | 0.0% | $15.10 | $28.97 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 9,015 | $1.082M | 0.0% | $120.02 * | $65.47 | +38.7% | COM | 189054109 |
| — | FACEBOOK INC | 2,000 | $1.08M | 0.0% | $540.00 | — | — | PUT | 30303M952 |
| — | DST SYS INC DEL | 10,030 | $1.075M | 0.0% | $107.18 | $116.54 | — | COM | 233326107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,019 | $1.069M | 0.0% | $177.60 * | $104.76 | +9.6% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,317 | $1.05M | 0.0% | $197.48 | $139.88 | — | UT SER 1 | 78467X109 |
| — | MONSANTO CO NEW | 9,980 | $1.05M | 0.0% | $105.21 | $94.93 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 7,355 | $1.033M | 0.0% | $140.45 * | $173.26 | -21.0% | COM | 58155Q103 |
| — | CDK GLOBAL INC | 17,130 | $1.022M | 0.0% | $59.66 | $40.76 | — | COM | 12508E101 |
| — | TE CONNECTIVITY LTD | 14,467 | $1.002M | 0.0% | $69.26 | $58.77 | — | REG SHS | H84989104 |
| MKL | MARKEL CORP | 1,100 | $995K | 0.0% | $904.55 | $891.63 | 0.0% | COM | 570535104 |
| GLW | CORNING INC | 40,742 | $989K | 0.0% | $24.27 * | $19.32 | -3.5% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,891 | $977K | 0.0% | $75.79 | $72.41 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,364 | $968K | 0.0% | $85.18 | $60.48 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 18,013 | $961K | 0.0% | $53.35 * | $73.98 | -29.9% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 11,747 | $956K | 0.0% | $81.38 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| CMF | ISHARES TR | 8,210 | $948K | 0.0% | $115.47 | $118.51 | — | CALIF MUN BD ETF | 464288356 |
| SO | SOUTHERN CO | 19,177 | $943K | 0.0% | $49.17 * | $39.81 | -15.7% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 16,476 | $940K | 0.0% | $57.05 * | $42.29 | +9.2% | COM | 760759100 |
| — | MEAD JOHNSON NUTRITION CO | 13,181 | $933K | 0.0% | $70.78 | $76.21 | — | COM | 582839106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 94,834 | $890K | 0.0% | $9.38 | $10.31 | — | UNIT | 85207H104 |
| MKTX | MARKETAXESS HLDGS INC | 6,040 | $887K | 0.0% | $146.85 | $145.60 | 0.0% | COM | 57060D108 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,645 | $878K | 0.0% | $49.76 | $49.76 | — | COM | 024835100 |
| BSV | VANGUARD BD INDEX FD INC | 11,040 | $877K | 0.0% | $79.44 | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | NORDSTROM INC | 17,900 | $858K | 0.0% | $47.93 | $55.16 | — | COM | 655664100 |
| ZTS | ZOETIS INC | 16,031 | $858K | 0.0% | $53.52 * | $44.71 | +5.9% | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 3,654 | $850K | 0.0% | $232.62 * | $116.37 | +36.8% | COM | 297178105 |
| MCI | BARINGS CORPORATE INVS | 54,872 | $849K | 0.0% | $15.47 | $17.19 | — | COM | 06759X107 |
| SCHO | SCHWAB STRATEGIC TR | 16,790 | $847K | 0.0% | $50.45 | $50.97 | — | SHT TM US TRES | 808524862 |
| — | ANADARKO PETE CORP | 12,118 | $845K | 0.0% | $69.73 | $78.30 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 30,093 | $843K | 0.0% | $28.01 | $30.46 | — | CL A | 90130A101 |
| — | MOLINA HEALTHCARE INC | 582,000 | $840K | 0.0% | $1.44 | $1.52 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | TYSON FOODS INC | 12,327 | $837K | 0.0% | $67.90 | $67.90 | — | UNIT 99/99/9999 | 902494301 |
| ED | CONSOLIDATED EDISON INC | 11,361 | $837K | 0.0% | $73.67 * | $52.38 | -0.6% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $828K | 0.0% | $66.24 * | $37.24 | +9.1% | COM | 534187109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,691 | $817K | 0.0% | $94.01 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| IEI | ISHARES TR | 6,503 | $797K | 0.0% | $122.56 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| IWV | ISHARES TR | 5,890 | $783K | 0.0% | $132.94 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | LAZARD LTD | 19,035 | $782K | 0.0% | $41.08 | $38.24 | — | SHS A | G54050102 |
| — | BOTTOMLINE TECH DEL INC | 750,000 | $777K | 0.0% | $1.04 | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | QUINTILES IMS HOLDINGS INC | 10,170 | $774K | 0.0% | $76.11 | $65.71 | — | COM | 74876Y101 |
| AEE | AMEREN CORP | 14,643 | $768K | 0.0% | $52.45 * | $29.90 | +27.2% | COM | 023608102 |
| CME | CME GROUP INC | 6,611 | $763K | 0.0% | $115.41 * | $73.24 | +7.3% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 12,096 | $762K | 0.0% | $63.00 * | $37.75 | +18.4% | COM | 025537101 |
| — | STERICYCLE INC | 9,856 | $759K | 0.0% | $77.01 | $95.76 | — | COM | 858912108 |
| SHY | ISHARES TR | 8,616 | $728K | 0.0% | $84.49 | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| TM | TOYOTA MOTOR CORP | 6,167 | $723K | 0.0% | $117.24 | $93.20 | — | SP ADR REP2COM | 892331307 |
| NWL | NEWELL BRANDS INC | 16,112 | $720K | 0.0% | $44.69 * | $32.67 | +0.1% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 8,300 | $706K | 0.0% | $85.06 * | $49.56 | +23.0% | COM | 681919106 |
| MAC | MACERICH CO | 9,965 | $706K | 0.0% | $70.85 | $70.85 | — | COM | 554382101 |
| SWK | STANLEY BLACK & DECKER INC | 6,156 | $706K | 0.0% | $114.68 * | $63.77 | +46.7% | COM | 854502101 |
| IBB | ISHARES TR | 2,619 | $695K | 0.0% | $265.37 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| HSIC | SCHEIN HENRY INC | 4,577 | $694K | 0.0% | $151.63 * | $78.45 | -23.1% | COM | 806407102 |
| TFX | TELEFLEX INC | 4,300 | $693K | 0.0% | $161.16 * | $131.53 | +12.3% | COM | 879369106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,490 | $684K | 0.0% | $105.39 | $67.03 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 5,738 | $662K | 0.0% | $115.37 | $85.39 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 12,540 | $648K | 0.0% | $51.67 | $38.56 | — | SBI CONS STPLS | 81369Y308 |
| — | AON PLC | 5,801 | $647K | 0.0% | $111.53 | $61.03 | — | SHS CL A | G0408V102 |
| D | DOMINION RES INC VA NEW | 8,371 | $641K | 0.0% | $76.57 * | $48.91 | +1.1% | COM | 25746U109 |
| — | BLACKSTONE GROUP L P | 23,437 | $634K | 0.0% | $27.05 | $30.71 | — | COM UNIT LTD | 09253U108 |
| EQR | EQUITY RESIDENTIAL | 9,841 | $633K | 0.0% | $64.32 * | $48.49 | -9.2% | SH BEN INT | 29476L107 |
| — | HCP INC | 20,918 | $621K | 0.0% | $29.69 | $41.17 | — | COM | 40414L109 |
| DEM | WISDOMTREE TR | 16,536 | $617K | 0.0% | $37.31 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| LULU | LULULEMON ATHLETICA INC | 9,367 | $609K | 0.0% | $65.02 * | $65.18 | -8.5% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 12,507 | $607K | 0.0% | $48.53 | $36.03 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 15,316 | $604K | 0.0% | $39.44 | $35.86 | +11.8% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 4,489 | $598K | 0.0% | $133.21 | $125.46 | — | SML CP GRW ETF | 922908595 |
| — | STAPLES INC | 65,800 | $595K | 0.0% | $9.04 | $9.04 | — | COM | 855030102 |
| XLE | SELECT SECTOR SPDR TR | 7,906 | $595K | 0.0% | $75.26 | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEXTERA ENERGY INC | 12,038 | $588K | 0.0% | $48.85 | $49.75 | — | UNIT 09/01/2019 | 65339F820 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,300 | $579K | 0.0% | $79.32 | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 16,149 | $578K | 0.0% | $35.79 * | $33.58 | +15.8% | COM | 55616P104 |
| — | EQUITY COMWLTH | 18,935 | $573K | 0.0% | $30.26 | $27.73 | — | COM SH BEN INT | 294628102 |
| DAL | DELTA AIR LINES INC DEL | 11,530 | $567K | 0.0% | $49.18 * | $39.68 | +3.1% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 16,889 | $565K | 0.0% | $33.45 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | VANECK VECTORS ETF TR | 23,924 | $555K | 0.0% | $23.20 | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,449 | $549K | 0.0% | $47.95 | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 7,908 | $540K | 0.0% | $68.29 * | $28.35 | +50.9% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 6,800 | $536K | 0.0% | $78.82 | $57.35 | +36.4% | COM | 285512109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,220 | $513K | 0.0% | $33.71 * | $23.12 | +16.5% | COM | 01973R101 |
| — | POWERSHARES ETF TRUST II | 21,833 | $510K | 0.0% | $23.36 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| MET | METLIFE INC | 9,271 | $500K | 0.0% | $53.93 * | $38.63 | -12.7% | COM | 59156R108 |
| AME | AMETEK INC NEW | 9,957 | $484K | 0.0% | $48.61 * | $46.79 | -4.7% | COM | 031100100 |
| — | FOREST CITY RLTY TR INC | 23,130 | $482K | 0.0% | $20.84 | $22.31 | — | COM CL A | 345605109 |
| — | CITRIX SYS INC | 5,361 | $479K | 0.0% | $89.35 | $71.35 | — | COM | 177376100 |
| — | MARATHON OIL CORP | 27,369 | $473K | 0.0% | $17.28 | $25.10 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 10,244 | $467K | 0.0% | $45.59 * | $38.59 | +9.6% | COM | 00846U101 |
| — | HAWAIIAN HOLDINGS INC | 8,148 | $464K | 0.0% | $56.95 | $6.76 | — | COM | 419879101 |
| AGZ | ISHARES TR | 4,027 | $454K | 0.0% | $112.74 | $115.36 | — | AGENCY BOND ETF | 464288166 |
| HSBC | HSBC HLDGS PLC | 11,258 | $452K | 0.0% | $40.15 | $50.94 | — | SPON ADR NEW | 404280406 |
| — | ISHARES TR | 13,369 | $449K | 0.0% | $33.59 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| ITW | ILLINOIS TOOL WKS INC | 3,657 | $448K | 0.0% | $122.50 * | $59.68 | +62.8% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,563 | $444K | 0.0% | $67.65 * | $30.94 | +86.4% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 11,103 | $439K | 0.0% | $39.54 * | $37.80 | -37.9% | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 6,248 | $439K | 0.0% | $70.26 * | $40.11 | +53.6% | COM | 053611109 |
| — | UNILEVER N V | 10,530 | $432K | 0.0% | $41.03 | $36.05 | — | N Y SHS NEW | 904784709 |
| YUMC | YUM CHINA HLDGS INC | 16,470 | $430K | 0.0% | $26.11 * | $26.68 | 0.0% | COM | 98850P109 |
| PLD | PROLOGIS INC | 8,070 | $426K | 0.0% | $52.79 * | $31.80 | +23.5% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,460 | $418K | 0.0% | $93.72 * | $31.81 | +1.9% | COM | 28176E108 |
| — | NATIONAL GRID PLC | 6,879 | $401K | 0.0% | $58.29 | $57.64 | — | SPON ADR NEW | 636274300 |
| TD | TORONTO DOMINION BK ONT | 7,969 | $393K | 0.0% | $49.32 * | $62.00 | -24.6% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 3,758 | $391K | 0.0% | $104.04 * | $52.88 | +18.4% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,769 | $385K | 0.0% | $43.90 * | $29.47 | +3.3% | COM | 744573106 |
| XLB | SELECT SECTOR SPDR TR | 7,667 | $381K | 0.0% | $49.69 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT MINING CORP | 11,150 | $380K | 0.0% | $34.08 * | $41.80 | -35.7% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,635 | $375K | 0.0% | $103.16 * | $58.10 | +71.1% | COM | 98956P102 |
| — | BARD C R INC | 1,655 | $372K | 0.0% | $224.77 | $99.33 | — | COM | 067383109 |
| L | LOEWS CORP | 7,895 | $370K | 0.0% | $46.87 * | $40.91 | +2.9% | COM | 540424108 |
| — | ENERGEN CORP | 6,285 | $362K | 0.0% | $57.60 | $57.60 | — | COM | 29265N108 |
| VUG | VANGUARD INDEX FDS | 3,232 | $360K | 0.0% | $111.39 | $106.41 | — | GROWTH ETF | 922908736 |
| CNI | CANADIAN NATL RY CO | 5,325 | $359K | 0.0% | $67.42 * | $55.15 | +1.2% | COM | 136375102 |
| KR | KROGER CO | 10,376 | $358K | 0.0% | $34.50 * | $27.14 | -0.6% | COM | 501044101 |
| IEF | ISHARES TR | 3,386 | $355K | 0.0% | $104.84 | $106.00 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TIFFANY & CO NEW | 4,588 | $355K | 0.0% | $77.38 | $62.20 | — | COM | 886547108 |
| ARMK | ARAMARK | 9,450 | $338K | 0.0% | $35.77 * | $20.18 | +15.7% | COM | 03852U106 |
| SUB | ISHARES TR | 3,200 | $336K | 0.0% | $105.00 | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| GPC | GENUINE PARTS CO | 3,490 | $333K | 0.0% | $95.42 * | $53.69 | +36.1% | COM | 372460105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,200 | $330K | 0.0% | $6.09 | $6.95 | — | TR UNIT | 85207K107 |
| HSY | HERSHEY CO | 3,194 | $330K | 0.0% | $103.32 * | $70.66 | +12.5% | COM | 427866108 |
| — | SPDR SERIES TRUST | 8,908 | $325K | 0.0% | $36.48 | $38.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| ELV | ANTHEM INC | 2,252 | $324K | 0.0% | $143.87 * | $107.78 | +10.0% | COM | 036752103 |
| UBS | UBS GROUP AG | 20,645 | $324K | 0.0% | $15.69 * | $15.49 | -2.8% | SHS | H42097107 |
| — | SOUTHWESTERN ENERGY CO | 12,386 | $316K | 0.0% | $25.51 | $27.43 | — | DEP SHS 1/20 B | 845467208 |
| — | DELL TECHNOLOGIES INC | 5,752 | $316K | 0.0% | $54.94 | $47.81 | — | COM CL V | 24703L103 |
| DSI | ISHARES TR | 3,795 | $313K | 0.0% | $82.48 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| SYY | SYSCO CORP | 5,598 | $310K | 0.0% | $55.38 * | $30.86 | +32.7% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 6,766 | $307K | 0.0% | $45.37 * | $19.69 | +98.9% | COM | 81211K100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,186 | $307K | 0.0% | $49.63 | $54.67 | — | GLB EX US ETF | 922042676 |
| — | DYCOM INDS INC | 278,000 | $304K | 0.0% | $1.09 | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,674 | $303K | 0.0% | $53.40 * | $26.19 | +57.5% | COM | 34964C106 |
| UGI | UGI CORP NEW | 6,570 | $302K | 0.0% | $45.97 * | $31.61 | +41.6% | COM | 902681105 |
| — | APPLE INC | 2,000 | $292K | 0.0% | $146.00 | — | — | PUT | 037833950 |
| DJP | BARCLAYS BK PLC | 11,702 | $283K | 0.0% | $24.18 | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALPS ETF TR | 21,825 | $275K | 0.0% | $12.60 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| BLV | VANGUARD BD INDEX FD INC | 3,068 | $273K | 0.0% | $88.98 | $95.80 | — | LONG TERM BOND | 921937793 |
| SDY | SPDR SERIES TRUST | 3,186 | $273K | 0.0% | $85.69 | $79.80 | — | S&P DIVID ETF | 78464A763 |
| — | ENSCO PLC | 27,930 | $271K | 0.0% | $9.70 | $9.70 | — | SHS CLASS A | G3157S106 |
| — | TOTAL S A | 5,263 | $268K | 0.0% | $50.92 | $54.09 | — | SPONSORED ADR | 89151E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,200 | $266K | 0.0% | $13.85 | $13.85 | — | ORD | G5876H105 |
| — | LIBERTY INTERACTIVE CORP | 13,311 | $266K | 0.0% | $19.98 | $25.56 | — | QVC GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 7,059 | $264K | 0.0% | $37.40 | $40.33 | — | COM | 637071101 |
| — | POTASH CORP SASK INC | 14,520 | $263K | 0.0% | $18.11 | $26.55 | — | COM | 73755L107 |
| — | HANESBRANDS INC | 12,154 | $262K | 0.0% | $21.56 | $43.68 | — | COM | 410345102 |
| — | BAKER HUGHES INC | 4,000 | $260K | 0.0% | $65.00 | $53.95 | — | COM | 057224107 |
| GUNR | FLEXSHARES TR | 8,835 | $253K | 0.0% | $28.64 | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| XLV | SELECT SECTOR SPDR TR | 3,655 | $252K | 0.0% | $68.95 | $63.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVERY COMMUNICATNS NEW | 9,038 | $248K | 0.0% | $27.44 | $54.21 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 1,705 | $247K | 0.0% | $144.87 * | $135.48 | 0.0% | COM | 315616102 |
| EQIX | EQUINIX INC | 689 | $246K | 0.0% | $357.04 * | $216.21 | +35.6% | COM PAR $0.001 | 29444U700 |
| — | NIELSEN HLDGS PLC | 5,856 | $246K | 0.0% | $42.01 | $44.58 | — | SHS EUR | G6518L108 |
| — | FIRST DATA CORP NEW | 17,050 | $242K | 0.0% | $14.19 | $11.09 | — | COM CL A | 32008D106 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $237K | 0.0% | $28.81 * | $26.85 | +1.5% | COM NEW | 879433829 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,733 | $234K | 0.0% | $85.62 | $84.22 | — | INT-TERM CORP | 92206C870 |
| NTRS | NORTHERN TR CORP | 2,629 | $234K | 0.0% | $89.01 * | $52.43 | +17.7% | COM | 665859104 |
| WDAY | WORKDAY INC | 3,490 | $231K | 0.0% | $66.19 * | $82.65 | -2.5% | CL A | 98138H101 |
| LQD | ISHARES TR | 1,965 | $230K | 0.0% | $117.05 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| LVS | LAS VEGAS SANDS CORP | 4,303 | $230K | 0.0% | $53.45 * | $48.90 | -4.2% | COM | 517834107 |
| BANR | BANNER CORP | 3,995 | $223K | 0.0% | $55.82 * | $27.88 | +26.4% | COM NEW | 06652V208 |
| HYG | ISHARES TR | 2,484 | $215K | 0.0% | $86.55 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| SCI | SERVICE CORP INTL | 7,525 | $214K | 0.0% | $28.44 * | $26.66 | 0.0% | COM | 817565104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,957 | $214K | 0.0% | $72.37 * | $57.91 | +4.9% | COM | 030420103 |
| — | ATLASSIAN CORP PLC | 8,860 | $213K | 0.0% | $24.04 | $24.04 | — | CL A | G06242104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,396 | $212K | 0.0% | $151.86 | $113.32 | — | COM | 502424104 |
| TRU | TRANSUNION | 6,810 | $211K | 0.0% | $30.98 * | $30.33 | 0.0% | COM | 89400J107 |
| F | FORD MTR CO DEL | 17,244 | $209K | 0.0% | $12.12 * | $9.11 | -18.0% | COM PAR $0.01 | 345370860 |
| — | COACH INC | 5,764 | $202K | 0.0% | $35.05 | $56.41 | — | COM | 189754104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,407 | $200K | 0.0% | $83.09 * | $46.62 | +46.6% | COM NEW | 620076307 |
| — | ROYAL DUTCH SHELL PLC | 3,422 | $198K | 0.0% | $57.86 | $72.93 | — | SPON ADR B | 780259107 |
| TBT | PROSHARES TR | 4,800 | $196K | 0.0% | $40.83 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| AZN | ASTRAZENECA PLC | 7,082 | $193K | 0.0% | $27.25 | $40.83 | — | SPONSORED ADR | 046353108 |
| — | REYNOLDS AMERICAN INC | 3,402 | $191K | 0.0% | $56.14 | $44.79 | — | COM | 761713106 |
| BGS | B & G FOODS INC NEW | 4,333 | $190K | 0.0% | $43.85 * | $17.71 | +18.1% | COM | 05508R106 |
| ADNT | ADIENT PLC | 3,213 | $188K | 0.0% | $58.51 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| XLRE | SELECT SECTOR SPDR TR | 5,837 | $179K | 0.0% | $30.67 | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| — | SOUTHWESTERN ENERGY CO | 16,320 | $177K | 0.0% | $10.85 | $10.85 | — | COM | 845467109 |
| — | WESTROCK CO | 3,496 | $177K | 0.0% | $50.63 | $47.14 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 2,336 | $176K | 0.0% | $75.34 * | $50.68 | +5.3% | COM | 277432100 |
| BDC | BELDEN INC | 2,336 | $175K | 0.0% | $74.91 * | $69.23 | 0.0% | COM | 077454106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,850 | $174K | 0.0% | $61.05 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| — | MAXIM INTEGRATED PRODS INC | 4,500 | $174K | 0.0% | $38.67 | $25.64 | — | COM | 57772K101 |
| DCI | DONALDSON INC | 4,035 | $170K | 0.0% | $42.13 * | $43.37 | -21.0% | COM | 257651109 |
| ANGL | VANECK VECTORS ETF TR | 5,700 | $164K | 0.0% | $28.77 | $28.95 | — | FALLEN ANGEL HG | 92189F437 |
| — | TESLA MTRS INC | 190,000 | $164K | 0.0% | $0.86 | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SCANA CORP NEW | 2,216 | $163K | 0.0% | $73.56 | $45.63 | — | COM | 80589M102 |
| EBAY | EBAY INC | 5,486 | $163K | 0.0% | $29.71 * | $29.85 | -12.0% | COM | 278642103 |
| DVA | DAVITA INC | 2,518 | $161K | 0.0% | $63.94 * | $75.37 | -17.4% | COM | 23918K108 |
| PCAR | PACCAR INC | 2,500 | $160K | 0.0% | $64.00 * | $53.92 | -47.3% | COM | 693718108 |
| IXJ | ISHARES TR | 1,629 | $154K | 0.0% | $94.54 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EATON VANCE TAX ADVT DIV INC | 7,335 | $151K | 0.0% | $20.59 | $18.68 | — | COM | 27828G107 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $146K | 0.0% | $0.97 | $0.97 | — | NOTE 2.250%12/1 | 165167CB1 |
| RPM | RPM INTL INC | 2,700 | $145K | 0.0% | $53.70 * | $36.61 | +39.8% | COM | 749685103 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $144K | 0.0% | $31.14 * | $24.43 | -24.1% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 2,319 | $144K | 0.0% | $62.10 | $47.48 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SERIES TRUST | 3,122 | $143K | 0.0% | $45.80 | $41.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMBS | ISHARES TR | 2,772 | $142K | 0.0% | $51.23 | $52.30 | — | CMBS ETF | 46429B366 |
| — | DELPHI AUTOMOTIVE PLC | 2,083 | $140K | 0.0% | $67.21 | $71.09 | — | SHS | G27823106 |
| — | NUVEEN CA QUALTY MUN INCOME | 9,751 | $138K | 0.0% | $14.15 | $14.36 | — | COM | 67066Y105 |
| FMC | F M C CORP | 2,400 | $136K | 0.0% | $56.67 * | $51.66 | -28.9% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 2,535 | $134K | 0.0% | $52.86 * | $40.81 | +14.1% | COM | 302130109 |
| — | CIGNA CORPORATION | 1,005 | $134K | 0.0% | $133.33 | $55.74 | — | COM | 125509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,700 | $134K | 0.0% | $36.22 | $49.21 | — | ADR | 881624209 |
| — | UNILEVER PLC | 3,294 | $134K | 0.0% | $40.68 | $35.22 | — | SPON ADR NEW | 904767704 |
| IWC | ISHARES TR | 1,554 | $133K | 0.0% | $85.59 | $74.73 | — | MICRO-CAP ETF | 464288869 |
| SCHD | SCHWAB STRATEGIC TR | 2,987 | $130K | 0.0% | $43.52 | $40.05 | — | US DIVIDEND EQ | 808524797 |
| VOD | VODAFONE GROUP PLC NEW | 5,297 | $129K | 0.0% | $24.35 | $35.88 | — | SPNSR ADR | 92857W308 |
| KIM | KIMCO RLTY CORP | 5,100 | $128K | 0.0% | $25.10 * | $18.66 | -10.8% | COM | 49446R109 |
| SUSA | ISHARES TR | 1,375 | $127K | 0.0% | $92.36 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| STT | STATE STR CORP | 1,626 | $126K | 0.0% | $77.49 * | $50.87 | +13.1% | COM | 857477103 |
| — | CBS CORP NEW | 1,973 | $126K | 0.0% | $63.86 | $37.67 | — | CL B | 124857202 |
| — | HESS CORP | 2,000 | $125K | 0.0% | $62.50 | $61.13 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,930 | $123K | 0.0% | $31.30 | $32.55 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 992 | $121K | 0.0% | $121.98 | $87.20 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 2,100 | $121K | 0.0% | $57.62 * | $31.67 | +14.8% | COM | 756109104 |
| CBSH | COMMERCE BANCSHARES INC | 2,056 | $119K | 0.0% | $57.88 * | $21.57 | +60.0% | COM | 200525103 |
| NFRA | FLEXSHARES TR | 2,745 | $119K | 0.0% | $43.35 | $43.35 | — | STOXX GLOBR INF | 33939L795 |
| LEN | LENNAR CORP | 2,782 | $119K | 0.0% | $42.77 * | $41.13 | -10.2% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 1,747 | $119K | 0.0% | $68.12 * | $37.26 | +9.7% | COM | 958102105 |
| VPU | VANGUARD WORLD FDS | 1,100 | $118K | 0.0% | $107.27 | $73.23 | — | UTILITIES ETF | 92204A876 |
| — | BT GROUP PLC | 5,000 | $115K | 0.0% | $23.00 | $33.85 | — | ADR | 05577E101 |
| WHR | WHIRLPOOL CORP | 624 | $113K | 0.0% | $181.09 * | $103.74 | +59.6% | COM | 963320106 |
| DBAW | DBX ETF TR | 4,660 | $112K | 0.0% | $24.03 | $22.06 | — | EX US HDG EQTY | 233051820 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $110K | 0.0% | $47.83 * | $27.27 | +38.0% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 807 | $108K | 0.0% | $133.83 * | $75.49 | +42.8% | COM | 773903109 |
| — | CRANE CO | 1,500 | $108K | 0.0% | $72.00 | $42.96 | — | COM | 224399105 |
| BNS | BANK N S HALIFAX | 1,925 | $107K | 0.0% | $55.58 * | $34.36 | 0.0% | COM | 064149107 |
| — | VARIAN MED SYS INC | 1,180 | $106K | 0.0% | $89.83 | $67.60 | — | COM | 92220P105 |
| TOTL | SSGA ACTIVE ETF TR | 2,200 | $106K | 0.0% | $48.18 | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $98,000 | 0.0% | $78.15 * | $52.51 | +11.9% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,300 | $97,000 | 0.0% | $74.62 * | $50.51 | +25.6% | COM | 83088M102 |
| — | DISH NETWORK CORP | 1,600 | $93,000 | 0.0% | $58.13 | $65.44 | — | CL A | 25470M109 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $92,000 | 0.0% | $25.84 * | $16.13 | +32.6% | COM | 42722X106 |
| SCHB | SCHWAB STRATEGIC TR | 1,671 | $91,000 | 0.0% | $54.46 | $49.34 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,428 | $91,000 | 0.0% | $14.16 | $14.38 | — | COM | 09254L107 |
| WELL | WELLTOWER INC | 1,333 | $89,000 | 0.0% | $66.77 * | $44.80 | +5.5% | COM | 95040Q104 |
| — | ELECTRONICS FOR IMAGING INC | 2,027 | $89,000 | 0.0% | $43.91 | $43.89 | — | COM | 286082102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 80,000 | $89,000 | 0.0% | $1.11 | $1.11 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SYNGENTA AG | 1,113 | $88,000 | 0.0% | $79.07 | $71.74 | — | SPONSORED ADR | 87160A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,398 | $88,000 | 0.0% | $36.70 * | $31.92 | +7.9% | COM | 49338L103 |
| UAA | UNDER ARMOUR INC | 3,000 | $87,000 | 0.0% | $29.00 * | $46.64 | -29.6% | CL A | 904311107 |
| SCHX | SCHWAB STRATEGIC TR | 1,616 | $86,000 | 0.0% | $53.22 | $49.18 | — | US LRG CAP ETF | 808524201 |
| IONS | IONIS PHARMACEUTICALS INC | 1,800 | $86,000 | 0.0% | $47.78 * | $39.57 | 0.0% | COM | 462222100 |
| CAKE | CHEESECAKE FACTORY INC | 1,423 | $85,000 | 0.0% | $59.73 * | $40.74 | +14.1% | COM | 163072101 |
| CPB | CAMPBELL SOUP CO | 1,380 | $83,000 | 0.0% | $60.14 * | $41.96 | -0.6% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 1,160 | $83,000 | 0.0% | $71.55 * | $56.34 | -1.8% | COM | 14149Y108 |
| — | VIACOM INC NEW | 2,295 | $81,000 | 0.0% | $35.29 | $60.82 | — | CL B | 92553P201 |
| ALV | AUTOLIV INC | 700 | $79,000 | 0.0% | $112.86 * | $54.95 | +9.1% | COM | 052800109 |
| — | TESORO CORP | 900 | $79,000 | 0.0% | $87.78 | $40.92 | — | COM | 881609101 |
| EPP | ISHARES | 1,970 | $78,000 | 0.0% | $39.59 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| PSA | PUBLIC STORAGE | 350 | $78,000 | 0.0% | $222.86 * | $138.86 | +5.7% | COM | 74460D109 |
| — | BEMIS INC | 1,610 | $77,000 | 0.0% | $47.83 | $32.96 | — | COM | 081437105 |
| LW | LAMB WESTON HLDGS INC | 2,032 | $77,000 | 0.0% | $37.89 * | $29.75 | 0.0% | COM | 513272104 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,800 | $76,000 | 0.0% | $15.83 | $26.35 | — | UNIT BEN INT | 73935S105 |
| UA | UNDER ARMOUR INC | 3,021 | $76,000 | 0.0% | $25.16 * | $37.40 | -26.0% | CL C | 904311206 |
| — | COMPUTER SCIENCES CORP | 1,255 | $75,000 | 0.0% | $59.76 | $52.94 | — | COM | 205363104 |
| ROST | ROSS STORES INC | 1,088 | $72,000 | 0.0% | $66.18 * | $43.22 | +38.3% | COM | 778296103 |
| AZO | AUTOZONE INC | 90 | $71,000 | 0.0% | $788.89 * | $769.59 | 0.0% | COM | 053332102 |
| — | FEDERAL REALTY INVT TR | 500 | $71,000 | 0.0% | $142.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| USMV | ISHARES TR | 1,550 | $70,000 | 0.0% | $45.16 | $35.99 | — | MIN VOL USA ETF | 46429B697 |
| LSTR | LANDSTAR SYS INC | 800 | $68,000 | 0.0% | $85.00 | $49.95 | — | COM | 515098101 |
| CACI | CACI INTL INC | 545 | $68,000 | 0.0% | $124.77 * | $98.86 | +16.8% | CL A | 127190304 |
| VDC | VANGUARD WORLD FDS | 509 | $68,000 | 0.0% | $133.60 | $142.01 | — | CONSUM STP ETF | 92204A207 |
| BXP | BOSTON PROPERTIES INC | 544 | $68,000 | 0.0% | $125.00 * | $64.33 | +31.3% | COM | 101121101 |
| LEA | LEAR CORP | 506 | $67,000 | 0.0% | $132.41 * | $81.24 | +30.0% | COM NEW | 521865204 |
| CW | CURTISS WRIGHT CORP | 679 | $67,000 | 0.0% | $98.67 * | $74.58 | +22.1% | COM | 231561101 |
| IMO | IMPERIAL OIL LTD | 1,900 | $66,000 | 0.0% | $34.74 * | $36.67 | -26.7% | COM NEW | 453038408 |
| PKG | PACKAGING CORP AMER | 781 | $66,000 | 0.0% | $84.51 * | $49.29 | +30.0% | COM | 695156109 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,566 | $66,000 | 0.0% | $14.45 | $16.21 | — | COM | 67071L106 |
| — | TATA MTRS LTD | 1,890 | $65,000 | 0.0% | $34.39 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | NEW YORK CMNTY BANCORP INC | 4,020 | $64,000 | 0.0% | $15.92 | $15.92 | — | COM | 649445103 |
| PHM | PULTE GROUP INC | 3,500 | $64,000 | 0.0% | $18.29 * | $17.05 | +0.1% | COM | 745867101 |
| PPH | VANECK VECTORS ETF TR | 1,203 | $63,000 | 0.0% | $52.37 | $58.42 | — | PHARMACEUTICAL E | 92189F692 |
| VHT | VANGUARD WORLD FDS | 498 | $63,000 | 0.0% | $126.51 | $130.47 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 1,650 | $63,000 | 0.0% | $38.18 | $64.47 | — | SPONSORED ADR | 767204100 |
| BOH | BANK HAWAII CORP | 695 | $62,000 | 0.0% | $89.21 * | $41.14 | +40.3% | COM | 062540109 |
| POR | PORTLAND GEN ELEC CO | 1,421 | $62,000 | 0.0% | $43.63 * | $28.64 | +4.6% | COM NEW | 736508847 |
| CVE | CENOVUS ENERGY INC | 4,104 | $62,000 | 0.0% | $15.11 * | $32.54 | -60.8% | COM | 15135U109 |
| SAP | SAP SE | 700 | $61,000 | 0.0% | $87.14 | $57.33 | — | SPON ADR | 803054204 |
| DLR | DIGITAL RLTY TR INC | 621 | $61,000 | 0.0% | $98.23 * | $44.11 | +53.3% | COM | 253868103 |
| WU | WESTERN UN CO | 2,730 | $59,000 | 0.0% | $21.61 | $18.07 | — | COM | 959802109 |
| RDN | RADIAN GROUP INC | 3,291 | $59,000 | 0.0% | $17.93 * | $10.55 | +17.8% | COM | 750236101 |
| NUE | NUCOR CORP | 991 | $59,000 | 0.0% | $59.54 * | $38.00 | +20.1% | COM | 670346105 |
| RACE | FERRARI N V | 1,000 | $58,000 | 0.0% | $58.00 * | $40.37 | +35.1% | COM | N3167Y103 |
| SKYW | SKYWEST INC | 1,594 | $58,000 | 0.0% | $36.39 * | $23.53 | +42.3% | COM | 830879102 |
| SCHM | SCHWAB STRATEGIC TR | 1,295 | $58,000 | 0.0% | $44.79 | $42.23 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 1,500 | $54,000 | 0.0% | $36.00 | $36.00 | — | ADR | 670100205 |
| — | POLYONE CORP | 1,695 | $54,000 | 0.0% | $31.86 | $33.75 | — | COM | 73179P106 |
| — | CA INC | 1,687 | $54,000 | 0.0% | $32.01 | $28.00 | — | COM | 12673P105 |
| ALK | ALASKA AIR GROUP INC | 600 | $53,000 | 0.0% | $88.33 * | $43.38 | +70.3% | COM | 011659109 |
| — | BROADCOM LTD | 301 | $53,000 | 0.0% | $176.08 | $155.27 | — | SHS | Y09827109 |
| OUNZ | VANECK MERK GOLD TRUST | 4,504 | $51,000 | 0.0% | $11.32 | $12.21 | — | GOLD TRUST | 921078101 |
| — | EATON VANCE TX MNG BY WRT OP | 3,450 | $51,000 | 0.0% | $14.78 | $14.78 | — | COM | 27828Y108 |
| R | RYDER SYS INC | 673 | $50,000 | 0.0% | $74.29 | $68.14 | +8.1% | COM | 783549108 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $50,000 | 0.0% | $15.01 | $16.21 | — | COM | 278279104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,599 | $49,000 | 0.0% | $30.64 | $30.19 | — | NY REG SH NEW | 500472303 |
| — | ENERGY TRANSFER PRTNRS L P | 1,375 | $49,000 | 0.0% | $35.64 | $37.22 | — | UNIT LTD PARTN | 29273R109 |
| URI | UNITED RENTALS INC | 467 | $49,000 | 0.0% | $104.93 * | $92.81 | -5.0% | COM | 911363109 |
| BHP | BHP BILLITON LTD | 1,361 | $48,000 | 0.0% | $35.27 | $39.76 | — | SPONSORED ADR | 088606108 |
| — | EATON VANCE RISK MNGD DIV EQ | 5,346 | $48,000 | 0.0% | $8.98 | $9.63 | — | COM | 27829G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 720 | $48,000 | 0.0% | $66.67 * | $36.59 | +52.1% | COM | 11133T103 |
| ITB | ISHARES TR | 1,757 | $48,000 | 0.0% | $27.32 | $20.95 | — | US HOME CONS ETF | 464288752 |
| AEIS | ADVANCED ENERGY INDS | 882 | $48,000 | 0.0% | $54.42 * | $34.52 | +45.6% | COM | 007973100 |
| EPI | WISDOMTREE TR | 2,408 | $48,000 | 0.0% | $19.93 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $47,000 | 0.0% | $141.99 * | $58.23 | +119.3% | COM | 91307C102 |
| FLS | FLOWSERVE CORP | 975 | $47,000 | 0.0% | $48.21 * | $57.79 | -33.5% | COM | 34354P105 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $47,000 | 0.0% | $182.88 * | $70.48 | +101.4% | COM | 446413106 |
| — | BUNGE LIMITED | 631 | $46,000 | 0.0% | $72.90 | $69.75 | — | COM | G16962105 |
| BTI | BRITISH AMERN TOB PLC | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | SPONSORED ADR | 110448107 |
| SR | SPIRE INC | 700 | $45,000 | 0.0% | $64.29 | $64.29 | — | COM | 84857L101 |
| — | AMERICAN NATL INS CO | 360 | $45,000 | 0.0% | $125.00 | $101.43 | — | COM | 028591105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COM | 74433A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $45,000 | 0.0% | $150.00 | $123.33 | — | COM | 82669G104 |
| IYR | ISHARES TR | 577 | $44,000 | 0.0% | $76.26 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| ESNT | ESSENT GROUP LTD | 1,371 | $44,000 | 0.0% | $32.09 * | $18.53 | +42.2% | COM | G3198U102 |
| BC | BRUNSWICK CORP | 800 | $44,000 | 0.0% | $55.00 * | $38.11 | +10.7% | COM | 117043109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 485 | $44,000 | 0.0% | $90.72 | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 400 | $44,000 | 0.0% | $110.00 * | $49.37 | -4.0% | COM | 044186104 |
| — | TWENTY FIRST CENTY FOX INC | 1,585 | $43,000 | 0.0% | $27.13 | $33.32 | — | CL B | 90130A200 |
| IPGP | IPG PHOTONICS CORP | 438 | $43,000 | 0.0% | $98.17 * | $70.26 | +32.8% | COM | 44980X109 |
| — | CIMAREX ENERGY CO | 306 | $42,000 | 0.0% | $137.25 | $120.92 | — | COM | 171798101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,492 | $42,000 | 0.0% | $28.15 | $25.80 | — | COM | 32054K103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,546 | $42,000 | 0.0% | $11.84 | $11.82 | — | COM | 48660P104 |
| EAT | BRINKER INTL INC | 849 | $42,000 | 0.0% | $49.47 * | $40.32 | +12.5% | COM | 109641100 |
| ILF | ISHARES TR | 1,500 | $41,000 | 0.0% | $27.33 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,241 | $41,000 | 0.0% | $33.04 * | $29.40 | +3.7% | COM | 419870100 |
| — | INVESCO CALIF VALUE MUN INC | 3,381 | $41,000 | 0.0% | $12.13 | $13.21 | — | COM | 46132H106 |
| MTG | MGIC INVT CORP WIS | 3,932 | $40,000 | 0.0% | $10.17 * | $9.03 | 0.0% | COM | 552848103 |
| IDA | IDACORP INC | 500 | $40,000 | 0.0% | $80.00 * | $77.08 | 0.0% | COM | 451107106 |
| — | WHOLE FOODS MKT INC | 1,257 | $39,000 | 0.0% | $31.03 | $31.82 | — | COM | 966837106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $39,000 | 0.0% | $78.00 * | $76.28 | 0.0% | COM | 81725T100 |
| GAP | GAP INC DEL | 1,735 | $39,000 | 0.0% | $22.48 * | $25.83 | -27.8% | COM | 364760108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,999 | $38,000 | 0.0% | $12.67 | $15.49 | — | COM | 01879R106 |
| TAP | MOLSON COORS BREWING CO | 395 | $38,000 | 0.0% | $96.20 * | $55.58 | +45.5% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST | 1,500 | $37,000 | 0.0% | $24.67 | $25.92 | — | WATER RESOURCE | 73935X575 |
| — | CAMBREX CORP | 694 | $37,000 | 0.0% | $53.31 | $46.97 | — | COM | 132011107 |
| — | RUDOLPH TECHNOLOGIES INC | 1,603 | $37,000 | 0.0% | $23.08 | $21.47 | — | COM | 781270103 |
| FE | FIRSTENERGY CORP | 1,149 | $36,000 | 0.0% | $31.33 * | $34.86 | -37.1% | COM | 337932107 |
| HCA | HCA HOLDINGS INC | 487 | $36,000 | 0.0% | $73.92 * | $47.31 | +47.2% | COM | 40412C101 |
| — | TOTAL SYS SVCS INC | 729 | $36,000 | 0.0% | $49.38 | $35.98 | — | COM | 891906109 |
| — | BARNES GROUP INC | 760 | $36,000 | 0.0% | $47.37 | $35.74 | — | COM | 067806109 |
| — | STERLING BANCORP DEL | 1,520 | $36,000 | 0.0% | $23.68 | $16.94 | — | COM | 85917A100 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $36,000 | 0.0% | $14.85 | $17.46 | — | COM | 67020Y100 |
| ADC | AGREE REALTY CORP | 785 | $36,000 | 0.0% | $45.86 | $45.86 | — | COM | 008492100 |
| HYS | PIMCO ETF TR | 353 | $35,000 | 0.0% | $99.15 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,297 | $35,000 | 0.0% | $26.99 | $26.23 | — | COM | 36164Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 414 | $35,000 | 0.0% | $84.54 * | $64.88 | +17.3% | COM | 955306105 |
| WDFC | WD-40 CO | 300 | $35,000 | 0.0% | $116.67 * | $48.95 | +94.3% | COM | 929236107 |
| PCH | POTLATCH CORP NEW | 829 | $35,000 | 0.0% | $42.22 | $36.19 | — | COM | 737630103 |
| COLB | COLUMBIA BKG SYS INC | 775 | $35,000 | 0.0% | $45.16 * | $19.68 | +30.3% | COM | 197236102 |
| — | SUNPOWER CORP | 52,000 | $35,000 | 0.0% | $0.67 | $0.76 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| VV | VANGUARD INDEX FDS | 335 | $34,000 | 0.0% | $101.49 | $101.49 | — | LARGE CAP ETF | 922908637 |
| — | COHERENT INC | 251 | $34,000 | 0.0% | $135.46 | $92.01 | — | COM | 192479103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,560 | $34,000 | 0.0% | $21.79 | $21.79 | — | COM | 48562P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,310 | $33,000 | 0.0% | $25.19 * | $10.79 | +107.2% | COM | 868459108 |
| MTN | VAIL RESORTS INC | 207 | $33,000 | 0.0% | $159.42 | $129.06 | +23.1% | COM | 91879Q109 |
| STC | STEWART INFORMATION SVCS COR | 718 | $33,000 | 0.0% | $45.96 * | $41.36 | +8.5% | COM | 860372101 |
| — | TESSERA HLDG CORP | 754 | $33,000 | 0.0% | $43.77 | $43.77 | — | COM | 88166T101 |
| CALY | CALLAWAY GOLF CO | 2,990 | $33,000 | 0.0% | $11.04 | $9.36 | +20.0% | COM | 131193104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,444 | $32,000 | 0.0% | $4.97 * | $5.96 | -9.1% | COM | 88162F105 |
| — | FOOT LOCKER INC | 450 | $32,000 | 0.0% | $71.11 | $63.39 | — | COM | 344849104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,564 | $32,000 | 0.0% | $8.98 | $8.98 | — | COM | 45378A106 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $32,000 | 0.0% | $12.07 | $7.82 | — | COM | 19247L106 |
| MEI | METHODE ELECTRS INC | 770 | $32,000 | 0.0% | $41.56 * | $23.91 | +26.3% | COM | 591520200 |
| — | TUPPERWARE BRANDS CORP | 600 | $32,000 | 0.0% | $53.33 | $56.38 | — | COM | 899896104 |
| — | UMPQUA HLDGS CORP | 1,649 | $31,000 | 0.0% | $18.80 | $16.52 | — | COM | 904214103 |
| SPSB | SPDR SERIES TRUST | 1,011 | $31,000 | 0.0% | $30.66 | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| SJNK | SPDR SER TR | 1,130 | $31,000 | 0.0% | $27.43 | $28.87 | — | BLOOMBERG SRT TR | 78468R408 |
| — | EL PASO ELEC CO | 674 | $31,000 | 0.0% | $45.99 | $46.56 | — | COM NEW | 283677854 |
| AVD | AMERICAN VANGUARD CORP | 1,600 | $31,000 | 0.0% | $19.38 * | $16.35 | 0.0% | COM | 030371108 |
| PBI | PITNEY BOWES INC | 2,054 | $31,000 | 0.0% | $15.09 * | $21.54 | -26.1% | COM | 724479100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,031 | $31,000 | 0.0% | $30.07 * | $19.37 | +29.3% | COM | 90984P303 |
| ROCK | GIBRALTAR INDS INC | 755 | $31,000 | 0.0% | $41.06 | $28.25 | +46.3% | COM | 374689107 |
| — | QUALITY CARE PPTYS INC | 2,018 | $31,000 | 0.0% | $15.36 | $15.36 | — | COM | 747545101 |
| ICLR | ICON PLC | 418 | $31,000 | 0.0% | $74.16 * | $71.41 | +8.7% | SHS | G4705A100 |
| RL | RALPH LAUREN CORP | 327 | $30,000 | 0.0% | $91.74 * | $132.04 | -36.0% | CL A | 751212101 |
| WPC | W P CAREY INC | 500 | $30,000 | 0.0% | $60.00 | $66.22 | — | COM | 92936U109 |
| RMD | RESMED INC | 482 | $30,000 | 0.0% | $62.24 * | $38.42 | +44.4% | COM | 761152107 |
| SJM | SMUCKER J M CO | 236 | $30,000 | 0.0% | $127.12 * | $77.85 | +25.4% | COM NEW | 832696405 |
| — | U S G CORP | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM NEW | 903293405 |
| DRI | DARDEN RESTAURANTS INC | 400 | $29,000 | 0.0% | $72.50 * | $41.25 | +30.7% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 808 | $28,000 | 0.0% | $34.65 | $22.32 | — | COM NEW | 269246401 |
| ITT | ITT INC | 721 | $28,000 | 0.0% | $38.83 * | $35.86 | +5.1% | COM | 45073V108 |
| — | POWERSHARES ETF TR II | 662 | $28,000 | 0.0% | $42.30 | $42.30 | — | S&P500 LOW VOL | 73937B779 |
| — | CERNER CORP | 598 | $28,000 | 0.0% | $46.82 | $63.92 | — | COM | 156782104 |
| DAR | DARLING INGREDIENTS INC | 2,118 | $27,000 | 0.0% | $12.75 * | $12.76 | +6.2% | COM | 237266101 |
| PPL | PPL CORP | 800 | $27,000 | 0.0% | $33.75 * | $27.79 | -19.8% | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FD INC | 320 | $27,000 | 0.0% | $84.38 | $83.74 | — | INTERMED TERM | 921937819 |
| — | NUTRI SYS INC NEW | 777 | $27,000 | 0.0% | $34.75 | $24.68 | — | COM | 67069D108 |
| SON | SONOCO PRODS CO | 500 | $26,000 | 0.0% | $52.00 * | $29.77 | +28.9% | COM | 835495102 |
| — | BNC BANCORP | 802 | $26,000 | 0.0% | $32.42 | $32.42 | — | COM | 05566T101 |
| DVN | DEVON ENERGY CORP NEW | 580 | $26,000 | 0.0% | $44.83 * | $28.58 | +8.9% | COM | 25179M103 |
| — | STRAYER ED INC | 321 | $26,000 | 0.0% | $81.00 | $53.41 | — | COM | 863236105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,021 | $26,000 | 0.0% | $25.47 | $22.81 | — | SHS UNITS LLI | 29250X103 |
| WAL | WESTERN ALLIANCE BANCORP | 539 | $26,000 | 0.0% | $48.24 * | $29.12 | +28.2% | COM | 957638109 |
| SMG | SCOTTS MIRACLE GRO CO | 272 | $26,000 | 0.0% | $95.59 * | $39.83 | +66.0% | CL A | 810186106 |
| KSS | KOHLS CORP | 500 | $25,000 | 0.0% | $50.00 | $52.64 | -6.0% | COM | 500255104 |
| — | VALIDUS HOLDINGS LTD | 457 | $25,000 | 0.0% | $54.70 | $38.27 | — | COM SHS | G9319H102 |
| AL | AIR LEASE CORP | 740 | $25,000 | 0.0% | $33.78 * | $26.80 | +5.8% | CL A | 00912X302 |
| WBS | WEBSTER FINL CORP CONN | 452 | $25,000 | 0.0% | $55.31 * | $35.53 | +29.3% | COM | 947890109 |
| — | HSBC HLDGS PLC | 999 | $25,000 | 0.0% | $25.03 | $26.03 | — | ADR A 1/40PF A | 404280604 |
| WSO | WATSCO INC | 160 | $24,000 | 0.0% | $150.00 * | $143.26 | +1.2% | COM | 942622200 |
| PNR | PENTAIR PLC | 422 | $24,000 | 0.0% | $56.87 * | $28.02 | +20.6% | SHS | G7S00T104 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,606 | $24,000 | 0.0% | $14.94 | $14.96 | — | COM | 09249C105 |
| — | FLIR SYS INC | 650 | $24,000 | 0.0% | $36.92 | $25.77 | — | COM | 302445101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 564 | $24,000 | 0.0% | $42.55 | $46.94 | — | SPONSORED ADR | 358029106 |
| EZU | ISHARES | 700 | $24,000 | 0.0% | $34.29 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $24,000 | 0.0% | $14.93 * | $11.85 | +12.6% | COM | 02553E106 |
| HNI | HNI CORP | 427 | $24,000 | 0.0% | $56.21 * | $47.40 | 0.0% | COM | 404251100 |
| DOV | DOVER CORP | 317 | $24,000 | 0.0% | $75.71 * | $40.98 | +21.4% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $23,000 | 0.0% | $383.33 * | $12.05 | -34.5% | COM | 169656105 |
| LIVN | LIVANOVA PLC | 510 | $23,000 | 0.0% | $45.10 * | $52.21 | -5.9% | SHS | G5509L101 |
| MLI | MUELLER INDS INC | 577 | $23,000 | 0.0% | $39.86 * | $12.03 | +19.5% | COM | 624756102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 646 | $23,000 | 0.0% | $35.60 * | $19.21 | 0.0% | COM | 597742105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,900 | $23,000 | 0.0% | $12.11 | $12.60 | — | SH BEN INT | 746922103 |
| RWX | SPDR INDEX SHS FDS | 640 | $23,000 | 0.0% | $35.94 | $41.35 | — | DJ INTL RL ETF | 78463X863 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,640 | $22,000 | 0.0% | $6.04 | $5.66 | — | COM NEW | 871639308 |
| — | ARGO GROUP INTL HLDGS LTD | 330 | $22,000 | 0.0% | $66.67 | $53.06 | — | COM | G0464B107 |
| MGRC | MCGRATH RENTCORP | 553 | $22,000 | 0.0% | $39.78 * | $34.91 | 0.0% | COM | 580589109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $22,000 | 0.0% | $6.12 | $5.57 | — | SPONSORED ADR | 606822104 |
| CMS | CMS ENERGY CORP | 532 | $22,000 | 0.0% | $41.35 * | $21.86 | +42.8% | COM | 125896100 |
| — | CHICAGO BRIDGE & IRON CO N V | 685 | $22,000 | 0.0% | $32.12 | $48.24 | — | COM | 167250109 |
| — | LYDALL INC DEL | 362 | $22,000 | 0.0% | $60.77 | $45.86 | — | COM | 550819106 |
| — | CONTINENTAL BLDG PRODS INC | 941 | $22,000 | 0.0% | $23.38 | $20.87 | — | COM | 211171103 |
| SXI | STANDEX INTL CORP | 248 | $22,000 | 0.0% | $88.71 | $77.65 | +12.5% | COM | 854231107 |
| SAH | SONIC AUTOMOTIVE INC | 961 | $22,000 | 0.0% | $22.89 * | $18.01 | +12.8% | CL A | 83545G102 |
| — | DELEK US HLDGS INC | 932 | $22,000 | 0.0% | $23.61 | $23.61 | — | COM | 246647101 |
| — | SPX CORP | 933 | $22,000 | 0.0% | $23.58 | $18.78 | — | COM | 784635104 |
| SNY | SANOFI | 520 | $21,000 | 0.0% | $40.38 | $40.36 | — | SPONSORED ADR | 80105N105 |
| — | SPARTANNASH CO | 533 | $21,000 | 0.0% | $39.40 | $32.03 | — | COM | 847215100 |
| GLNG | GOLAR LNG LTD BERMUDA | 920 | $21,000 | 0.0% | $22.83 * | $20.30 | 0.0% | SHS | G9456A100 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $21,000 | 0.0% | $7.00 * | $2.49 | +89.6% | COM | 769397100 |
| — | POWERSHARES ETF TRUST | 650 | $21,000 | 0.0% | $32.31 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| — | HEALTHWAYS INC | 924 | $21,000 | 0.0% | $22.73 | $11.61 | — | COM | 422245100 |
| ILTB | ISHARES | 350 | $21,000 | 0.0% | $60.00 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| QLYS | QUALYS INC | 672 | $21,000 | 0.0% | $31.25 * | $35.20 | 0.0% | COM | 74758T303 |
| CINF | CINCINNATI FINL CORP | 276 | $21,000 | 0.0% | $76.09 * | $46.63 | +24.8% | COM | 172062101 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $21,000 | 0.0% | $103.96 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| — | AMERICAN EQTY INVT LIFE HLD | 910 | $21,000 | 0.0% | $23.08 | $23.08 | — | COM | 025676206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 618 | $20,000 | 0.0% | $32.36 * | $38.81 | 0.0% | COM | 00404A109 |
| MTRX | MATRIX SVC CO | 879 | $20,000 | 0.0% | $22.75 * | $18.65 | +6.7% | COM | 576853105 |
| VRSK | VERISK ANALYTICS INC | 250 | $20,000 | 0.0% | $80.00 * | $67.78 | +15.6% | COM | 92345Y106 |
| INGR | INGREDION INC | 160 | $20,000 | 0.0% | $125.00 | $108.00 | +17.0% | COM | 457187102 |
| FSS | FEDERAL SIGNAL CORP | 1,269 | $20,000 | 0.0% | $15.76 * | $11.49 | +14.8% | COM | 313855108 |
| — | INNOPHOS HOLDINGS INC | 381 | $20,000 | 0.0% | $52.49 | $37.58 | — | COM | 45774N108 |
| — | RITE AID CORP | 2,400 | $20,000 | 0.0% | $8.33 | $7.03 | — | COM | 767754104 |
| — | NOVELLUS SYS INC | 6,000 | $19,000 | 0.0% | $3.17 | $2.83 | — | NOTE 2.625% 5/1 | 670008AD3 |
| TMHC | TAYLOR MORRISON HOME CORP | 989 | $19,000 | 0.0% | $19.21 * | $13.85 | +35.5% | CL A | 87724P106 |
| NI | NISOURCE INC | 849 | $19,000 | 0.0% | $22.38 * | $22.38 | -25.9% | COM | 65473P105 |
| BLMN | BLOOMIN BRANDS INC | 1,057 | $19,000 | 0.0% | $17.98 * | $13.98 | +2.3% | COM | 094235108 |
| MS | MORGAN STANLEY | 450 | $19,000 | 0.0% | $42.22 * | $23.07 | +26.3% | COM NEW | 617446448 |
| — | MYLAN N V | 485 | $19,000 | 0.0% | $39.18 | $53.14 | — | SHS EURO | N59465109 |
| CASH | META FINL GROUP INC | 188 | $19,000 | 0.0% | $101.06 * | $16.39 | +62.5% | COM | 59100U108 |
| — | FIVE PRIME THERAPEUTICS INC | 376 | $19,000 | 0.0% | $50.53 | $40.51 | — | COM | 33830X104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 304 | $19,000 | 0.0% | $62.50 | $53.88 | — | COM | 78377T107 |
| AMBA | AMBARELLA INC | 358 | $19,000 | 0.0% | $53.07 * | $60.31 | 0.0% | SHS | G037AX101 |
| PANW | PALO ALTO NETWORKS INC | 150 | $19,000 | 0.0% | $126.67 * | $23.16 | +3.5% | COM | 697435105 |
| — | CAPSTEAD MTG CORP | 1,741 | $18,000 | 0.0% | $10.34 | $9.73 | — | COM NO PAR | 14067E506 |
| — | DR PEPPER SNAPPLE GROUP INC | 196 | $18,000 | 0.0% | $91.84 | $90.63 | — | COM | 26138E109 |
| — | WELLS FARGO & CO NEW | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 280 | $18,000 | 0.0% | $64.29 | $58.16 | +9.5% | COM | 00971T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 299 | $18,000 | 0.0% | $60.20 * | $41.73 | +22.6% | ORD | G36738105 |
| RGR | STURM RUGER & CO INC | 346 | $18,000 | 0.0% | $52.02 * | $63.81 | -13.4% | COM | 864159108 |
| — | CLOVIS ONCOLOGY INC | 411 | $18,000 | 0.0% | $43.80 | $43.80 | — | COM | 189464100 |
| XNCR | XENCOR INC | 670 | $18,000 | 0.0% | $26.87 * | $13.38 | +79.8% | COM | 98401F105 |
| — | XEROX CORP | 2,065 | $18,000 | 0.0% | $8.72 | $10.75 | — | COM | 984121103 |
| — | PEOPLES UNITED FINANCIAL INC | 945 | $18,000 | 0.0% | $19.05 | $19.05 | — | COM | 712704105 |
| TLT | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $133.61 | — | 20 YR TR BD ETF | 464287432 |
| VRTS | VIRTUS INVT PARTNERS INC | 146 | $17,000 | 0.0% | $116.44 * | $84.01 | 0.0% | COM | 92828Q109 |
| OXM | OXFORD INDS INC | 277 | $17,000 | 0.0% | $61.37 * | $64.57 | +2.1% | COM | 691497309 |
| AIN | ALBANY INTL CORP | 364 | $17,000 | 0.0% | $46.70 * | $34.04 | +15.8% | CL A | 012348108 |
| AROC | ARCHROCK INC | 1,295 | $17,000 | 0.0% | $13.13 * | $4.48 | +74.2% | COM | 03957W106 |
| KOP | KOPPERS HOLDINGS INC | 429 | $17,000 | 0.0% | $39.63 * | $22.50 | +58.1% | COM | 50060P106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 851 | $17,000 | 0.0% | $19.98 | $19.53 | — | COM | 46145F105 |
| AGX | ARGAN INC | 240 | $17,000 | 0.0% | $70.83 * | $29.35 | +68.9% | COM | 04010E109 |
| — | CORNERSTONE ONDEMAND INC | 396 | $17,000 | 0.0% | $42.93 | $42.93 | — | COM | 21925Y103 |
| — | FIBROGEN INC | 776 | $17,000 | 0.0% | $21.91 | $18.66 | — | COM | 31572Q808 |
| CENTA | CENTRAL GARDEN & PET CO | 556 | $17,000 | 0.0% | $30.58 * | $17.57 | +23.2% | CL A NON-VTG | 153527205 |
| — | NEENAH PAPER INC | 197 | $17,000 | 0.0% | $86.29 | $70.75 | — | COM | 640079109 |
| SBCF | SEACOAST BKG CORP FLA | 725 | $16,000 | 0.0% | $22.07 * | $16.40 | +15.8% | COM NEW | 811707801 |
| EWJ | ISHARES INC | 330 | $16,000 | 0.0% | $48.48 | $48.48 | — | MSCI JPN ETF NEW | 46434G822 |
| EFAV | ISHARES TR | 265 | $16,000 | 0.0% | $60.38 | $64.06 | — | MIN VOL EAFE ETF | 46429B689 |
| NNI | NELNET INC | 306 | $16,000 | 0.0% | $52.29 * | $36.95 | +24.6% | CL A | 64031N108 |
| ICUI | ICU MED INC | 108 | $16,000 | 0.0% | $148.15 * | $103.79 | +39.4% | COM | 44930G107 |
| — | HMS HLDGS CORP | 862 | $16,000 | 0.0% | $18.56 | $17.15 | — | COM | 40425J101 |
| — | FINISAR CORP | 515 | $16,000 | 0.0% | $31.07 | $31.07 | — | COM NEW | 31787A507 |
| SANM | SANMINA CORPORATION | 443 | $16,000 | 0.0% | $36.12 * | $23.84 | +32.7% | COM | 801056102 |
| DKS | DICKS SPORTING GOODS INC | 310 | $16,000 | 0.0% | $51.61 * | $39.88 | +10.5% | COM | 253393102 |
| — | COHEN & STEERS INFRASTRUCTUR | 815 | $16,000 | 0.0% | $19.63 | $18.33 | — | COM | 19248A109 |
| TSN | TYSON FOODS INC | 260 | $16,000 | 0.0% | $61.54 * | $55.11 | -5.6% | CL A | 902494103 |
| WSFS | WSFS FINL CORP | 355 | $16,000 | 0.0% | $45.07 * | $32.47 | +23.8% | COM | 929328102 |
| ADM | ARCHER DANIELS MIDLAND CO | 356 | $16,000 | 0.0% | $44.94 * | $29.47 | +14.6% | COM | 039483102 |
| AES | AES CORP | 1,399 | $16,000 | 0.0% | $11.44 * | $9.38 | -10.6% | COM | 00130H105 |
| — | VANECK VECTORS ETF TR | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| NVRI | HARSCO CORP | 1,120 | $15,000 | 0.0% | $13.39 * | $12.00 | 0.0% | COM | 415864107 |
| CMA | COMERICA INC | 218 | $15,000 | 0.0% | $68.81 * | $40.37 | 0.0% | COM | 200340107 |
| — | ACACIA COMMUNICATIONS INC | 249 | $15,000 | 0.0% | $60.24 | $60.24 | — | COM | 00401C108 |
| FUL | FULLER H B CO | 315 | $15,000 | 0.0% | $47.62 * | $40.52 | +1.8% | COM | 359694106 |
| BWX | SPDR SERIES TRUST | 590 | $15,000 | 0.0% | $25.42 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| OGE | OGE ENERGY CORP | 455 | $15,000 | 0.0% | $32.97 * | $35.42 | -10.9% | COM | 670837103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 692 | $15,000 | 0.0% | $21.68 | $21.68 | — | COM | 65341D102 |
| AVA | AVISTA CORP | 378 | $15,000 | 0.0% | $39.68 * | $27.83 | 0.0% | COM | 05379B107 |
| — | PATTERN ENERGY GROUP INC | 737 | $14,000 | 0.0% | $19.00 | $19.00 | — | CL A | 70338P100 |
| — | AMERICAN RENAL ASSOCIATES HO | 681 | $14,000 | 0.0% | $20.56 | $20.56 | — | COM | 029227105 |
| SMTC | SEMTECH CORP | 456 | $14,000 | 0.0% | $30.70 * | $23.23 | +20.5% | COM | 816850101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,640 | $14,000 | 0.0% | $8.54 * | $8.12 | +1.6% | COM | 68554V108 |
| FTS | FORTIS INC | 467 | $14,000 | 0.0% | $29.98 * | $22.16 | 0.0% | COM | 349553107 |
| INTU | INTUIT | 125 | $14,000 | 0.0% | $112.00 * | $60.95 | +71.8% | COM | 461202103 |
| — | YRC WORLDWIDE INC | 1,038 | $14,000 | 0.0% | $13.49 | $11.18 | — | COM PAR $.01 | 984249607 |
| — | INC RESH HLDGS INC | 265 | $14,000 | 0.0% | $52.83 | $41.31 | — | CL A | 45329R109 |
| — | LHC GROUP INC | 300 | $14,000 | 0.0% | $46.67 | $39.83 | — | COM | 50187A107 |
| — | REALPAGE INC | 481 | $14,000 | 0.0% | $29.11 | $23.57 | — | COM | 75606N109 |
| CPF | CENTRAL PAC FINL CORP | 438 | $14,000 | 0.0% | $31.96 * | $15.78 | +25.3% | COM NEW | 154760409 |
| CRM | SALESFORCE COM INC | 203 | $14,000 | 0.0% | $68.97 * | $75.25 | -4.7% | COM | 79466L302 |
| — | ADVISORY BRD CO | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 00762W107 |
| — | BAZAARVOICE INC | 2,648 | $13,000 | 0.0% | $4.91 | $4.91 | — | COM | 073271108 |
| — | CHINA MOBILE LIMITED | 251 | $13,000 | 0.0% | $51.79 | $57.77 | — | SPONSORED ADR | 16941M109 |
| ARCC | ARES CAP CORP | 791 | $13,000 | 0.0% | $16.43 * | $9.25 | -28.4% | COM | 04010L103 |
| — | MICROCHIP TECHNOLOGY INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.28 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $13,000 | 0.0% | $84.42 * | $46.94 | +5.2% | SHS - A - | N53745100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 323 | $13,000 | 0.0% | $40.25 * | $20.35 | +37.7% | COM | 459044103 |
| — | NAVIGATORS GROUP INC | 107 | $13,000 | 0.0% | $121.50 | $87.25 | — | COM | 638904102 |
| MFC | MANULIFE FINL CORP | 722 | $13,000 | 0.0% | $18.01 * | $15.37 | +6.0% | COM | 56501R106 |
| VRSN | VERISIGN INC | 159 | $12,000 | 0.0% | $75.47 * | $44.53 | +76.0% | COM | 92343E102 |
| UVSP | UNIVEST CORP PA | 395 | $12,000 | 0.0% | $30.38 * | $26.66 | 0.0% | COM | 915271100 |
| ICFI | ICF INTL INC | 216 | $12,000 | 0.0% | $55.56 * | $38.60 | +31.7% | COM | 44925C103 |
| — | MTGE INVT CORP | 763 | $12,000 | 0.0% | $15.73 | $15.73 | — | COM | 55378A105 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,121 | $12,000 | 0.0% | $10.70 | $11.60 | — | COM | 67071B108 |
| — | VERSUM MATLS INC | 440 | $12,000 | 0.0% | $27.27 | $27.27 | — | COM | 92532W103 |
| EIG | EMPLOYERS HOLDINGS INC | 302 | $12,000 | 0.0% | $39.74 * | $21.64 | +19.4% | COM | 292218104 |
| EME | EMCOR GROUP INC | 170 | $12,000 | 0.0% | $70.59 * | $46.39 | +36.3% | COM | 29084Q100 |
| CFG | CITIZENS FINL GROUP INC | 325 | $12,000 | 0.0% | $36.92 * | $16.10 | +32.5% | COM | 174610105 |
| — | INFRAREIT INC | 696 | $12,000 | 0.0% | $17.24 | $16.91 | — | COM | 45685L100 |
| — | CENTURYLINK INC | 503 | $12,000 | 0.0% | $23.86 | $28.43 | — | COM | 156700106 |
| HVT | HAVERTY FURNITURE INC | 521 | $12,000 | 0.0% | $23.03 * | $20.51 | +2.0% | COM | 419596101 |
| — | ECLIPSE RES CORP | 4,419 | $12,000 | 0.0% | $2.72 | $2.72 | — | COM | 27890G100 |
| — | AERIE PHARMACEUTICALS INC | 318 | $12,000 | 0.0% | $37.74 | $16.17 | — | COM | 00771V108 |
| — | RYDEX ETF TRUST | 140 | $12,000 | 0.0% | $85.71 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| CAL | CALERES INC | 364 | $12,000 | 0.0% | $32.97 * | $22.50 | +14.3% | COM | 129500104 |
| AIR | AAR CORP | 378 | $12,000 | 0.0% | $31.75 * | $23.24 | +44.0% | COM | 000361105 |
| RGNX | REGENXBIO INC | 661 | $12,000 | 0.0% | $18.15 * | $19.11 | 0.0% | COM | 75901B107 |
| MWA | MUELLER WTR PRODS INC | 869 | $12,000 | 0.0% | $13.81 * | $8.68 | +27.0% | COM SER A | 624758108 |
| BUSE | FIRST BUSEY CORP | 379 | $12,000 | 0.0% | $31.66 * | $16.17 | +14.0% | COM NEW | 319383204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $12,000 | 0.0% | $42.86 * | $40.15 | -0.3% | SHS | G66721104 |
| CHE | CHEMED CORP NEW | 77 | $12,000 | 0.0% | $155.84 * | $129.68 | +9.6% | COM | 16359R103 |
| TGNA | TEGNA INC | 500 | $11,000 | 0.0% | $22.00 * | $16.94 | -19.7% | COM | 87901J105 |
| NTAP | NETAPP INC | 300 | $11,000 | 0.0% | $36.67 * | $34.40 | -19.4% | COM | 64110D104 |
| NTRA | NATERA INC | 910 | $11,000 | 0.0% | $12.09 * | $10.15 | +8.5% | COM | 632307104 |
| TBI | TRUEBLUE INC | 430 | $11,000 | 0.0% | $25.58 * | $21.74 | -3.1% | COM | 89785X101 |
| — | MANTECH INTL CORP | 263 | $11,000 | 0.0% | $41.83 | $35.84 | — | CL A | 564563104 |
| FF | FUTUREFUEL CORPORATION | 763 | $11,000 | 0.0% | $14.42 * | $3.89 | 0.0% | COM | 36116M106 |
| ROG | ROGERS CORP | 139 | $11,000 | 0.0% | $79.14 * | $58.02 | +16.7% | COM | 775133101 |
| — | HUDSON PAC PPTYS INC | 325 | $11,000 | 0.0% | $33.85 | $33.85 | — | COM | 444097109 |
| DHI | D R HORTON INC | 409 | $11,000 | 0.0% | $26.89 * | $18.65 | +38.4% | COM | 23331A109 |
| — | CALPINE CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM NEW | 131347304 |
| — | CINCINNATI BELL INC NEW | 482 | $11,000 | 0.0% | $22.82 | $22.82 | — | COM NEW | 171871502 |
| WWW | WOLVERINE WORLD WIDE INC | 488 | $11,000 | 0.0% | $22.54 * | $19.04 | 0.0% | COM | 978097103 |
| — | AMBER RD INC | 1,236 | $11,000 | 0.0% | $8.90 | $8.90 | — | COM | 02318Y108 |
| — | LA QUINTA HLDGS INC | 746 | $11,000 | 0.0% | $14.75 | $12.07 | — | COM | 50420D108 |
| MCS | MARCUS CORP | 356 | $11,000 | 0.0% | $30.90 * | $19.98 | +41.5% | COM | 566330106 |
| PEGA | PEGASYSTEMS INC | 315 | $11,000 | 0.0% | $34.92 * | $12.70 | +31.5% | COM | 705573103 |
| — | DENBURY RES INC | 2,799 | $10,000 | 0.0% | $3.57 | $3.28 | — | COM NEW | 247916208 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $10,000 | 0.0% | $188.68 * | $146.63 | +15.8% | COM | 776696106 |
| — | OM ASSET MGMT PLC | 656 | $10,000 | 0.0% | $15.24 | $13.47 | — | SHS | G67506108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 193 | $10,000 | 0.0% | $51.81 | $42.42 | — | COM NEW | 049164205 |
| MOD | MODINE MFG CO | 670 | $10,000 | 0.0% | $14.93 * | $9.51 | +31.9% | COM | 607828100 |
| — | GRUBHUB INC | 265 | $10,000 | 0.0% | $37.74 | $37.74 | — | COM | 400110102 |
| WSBF | WATERSTONE FINL INC MD | 548 | $10,000 | 0.0% | $18.25 * | $17.66 | 0.0% | COM | 94188P101 |
| EXAS | EXACT SCIENCES CORP | 720 | $10,000 | 0.0% | $13.89 * | $16.14 | 0.0% | COM | 30063P105 |
| EEFT | EURONET WORLDWIDE INC | 139 | $10,000 | 0.0% | $71.94 * | $73.92 | +4.6% | COM | 298736109 |
| ESE | ESCO TECHNOLOGIES INC | 181 | $10,000 | 0.0% | $55.25 * | $37.28 | +32.3% | COM | 296315104 |
| — | ARCONIC INC | 558 | $10,000 | 0.0% | $17.92 | $17.92 | — | COM | 03965L100 |
| HCKT | HACKETT GROUP INC | 582 | $10,000 | 0.0% | $17.18 | $14.40 | +17.6% | COM | 404609109 |
| — | CAPELLA EDUCATION COMPANY | 119 | $10,000 | 0.0% | $84.03 | $56.78 | — | COM | 139594105 |
| IPAR | INTER PARFUMS INC | 297 | $10,000 | 0.0% | $33.67 | $33.13 | 0.0% | COM | 458334109 |
| — | RUTHS HOSPITALITY GROUP INC | 526 | $10,000 | 0.0% | $19.01 | $17.42 | — | COM | 783332109 |
| — | PIONEER NAT RES CO | 53 | $10,000 | 0.0% | $188.68 | $151.06 | — | COM | 723787107 |
| — | DIME CMNTY BANCSHARES | 501 | $10,000 | 0.0% | $19.96 | $17.43 | — | COM | 253922108 |
| — | BARNES & NOBLE INC | 927 | $10,000 | 0.0% | $10.79 | $11.24 | — | COM | 067774109 |
| AAT | AMERICAN ASSETS TR INC | 241 | $10,000 | 0.0% | $41.49 | $39.71 | — | COM | 024013104 |
| BSX | BOSTON SCIENTIFIC CORP | 457 | $10,000 | 0.0% | $21.88 | $9.94 | +119.6% | COM | 101137107 |
| — | AXOVANT SCIENCES LTD | 722 | $9,000 | 0.0% | $12.47 | $12.00 | — | COM | G0750W104 |
| — | DISCOVERY COMMUNICATNS NEW | 323 | $9,000 | 0.0% | $27.86 | $34.92 | — | COM SER C | 25470F302 |
| — | CORE MARK HOLDING CO INC | 201 | $9,000 | 0.0% | $44.78 | $52.38 | — | COM | 218681104 |
| ACIW | ACI WORLDWIDE INC | 500 | $9,000 | 0.0% | $18.00 * | $19.59 | -4.4% | COM | 004498101 |
| — | CIT GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $44.99 | — | COM NEW | 125581801 |
| NGVT | INGEVITY CORP | 162 | $9,000 | 0.0% | $55.56 * | $33.34 | +43.9% | COM | 45688C107 |
| — | ULTRATECH INC | 390 | $9,000 | 0.0% | $23.08 | $22.88 | — | COM | 904034105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 604 | $9,000 | 0.0% | $14.90 | $12.55 | — | COM | 867892101 |
| TBBK | BANCORP INC DEL | 1,094 | $9,000 | 0.0% | $8.23 * | $7.22 | -1.1% | COM | 05969A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,983 | $9,000 | 0.0% | $3.02 * | $3.78 | 0.0% | COM | 184499101 |
| CNS | COHEN & STEERS INC | 280 | $9,000 | 0.0% | $32.14 * | $22.64 | +5.0% | COM | 19247A100 |
| OMCL | OMNICELL INC | 259 | $9,000 | 0.0% | $34.75 | $30.19 | +13.9% | COM | 68213N109 |
| HXL | HEXCEL CORP NEW | 175 | $9,000 | 0.0% | $51.43 * | $37.45 | +28.4% | COM | 428291108 |
| OMER | OMEROS CORP | 909 | $9,000 | 0.0% | $9.90 * | $9.02 | +13.1% | COM | 682143102 |
| KAI | KADANT INC | 149 | $9,000 | 0.0% | $60.40 * | $42.53 | +26.5% | COM | 48282T104 |
| — | DERMIRA INC | 300 | $9,000 | 0.0% | $30.00 | $25.65 | — | COM | 24983L104 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $17.43 * | $10.76 | -12.8% | COM | 293389102 |
| BYD | BOYD GAMING CORP | 377 | $8,000 | 0.0% | $21.22 * | $17.52 | +3.0% | COM | 103304101 |
| — | BARRETT BILL CORP | 1,169 | $8,000 | 0.0% | $6.84 | $5.57 | — | COM | 06846N104 |
| — | FERRO CORP | 575 | $8,000 | 0.0% | $13.91 | $12.13 | — | COM | 315405100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 156 | $8,000 | 0.0% | $51.28 * | $52.50 | -8.1% | COM | 74112D101 |
| — | EXTERRAN CORP | 315 | $8,000 | 0.0% | $25.40 | $13.60 | — | COM | 30227H106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,183 | $8,000 | 0.0% | $6.76 * | $4.43 | -5.1% | CL A | 29382R107 |
| — | ST JUDE MED INC | 100 | $8,000 | 0.0% | $80.00 | $48.37 | — | COM | 790849103 |
| — | SCHNITZER STL INDS | 303 | $8,000 | 0.0% | $26.40 | $17.47 | — | CL A | 806882106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 610 | $8,000 | 0.0% | $13.11 | $12.01 | — | COM SHS BEN INT | 288578107 |
| DG | DOLLAR GEN CORP NEW | 105 | $8,000 | 0.0% | $76.19 * | $66.81 | -2.9% | COM | 256677105 |
| RMAX | RE MAX HLDGS INC | 137 | $8,000 | 0.0% | $58.39 * | $30.00 | +33.8% | CL A | 75524W108 |
| PEBO | PEOPLES BANCORP INC | 252 | $8,000 | 0.0% | $31.75 * | $23.16 | +19.5% | COM | 709789101 |
| CULP | CULP INC | 209 | $8,000 | 0.0% | $38.28 * | $27.85 | 0.0% | COM | 230215105 |
| — | PARSLEY ENERGY INC | 217 | $8,000 | 0.0% | $36.87 | $25.71 | — | CL A | 701877102 |
| — | QUOTIENT TECHNOLOGY INC | 725 | $8,000 | 0.0% | $11.03 | $13.57 | — | COM | 749119103 |
| — | COTIVITI HLDGS INC | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COM | 22164K101 |
| — | KINDRED HEALTHCARE INC | 1,067 | $8,000 | 0.0% | $7.50 | $10.19 | — | COM | 494580103 |
| ORN | ORION GROUP HOLDINGS INC | 800 | $8,000 | 0.0% | $10.00 * | $8.89 | 0.0% | COM | 68628V308 |
| WING | WINGSTOP INC | 259 | $8,000 | 0.0% | $30.89 * | $28.92 | +1.5% | COM | 974155103 |
| TNC | TENNANT CO | 110 | $8,000 | 0.0% | $72.73 * | $47.40 | +28.8% | COM | 880345103 |
| — | LEXINGTON REALTY TRUST | 785 | $8,000 | 0.0% | $10.19 | $9.38 | — | COM | 529043101 |
| OFG | OFG BANCORP | 597 | $8,000 | 0.0% | $13.40 * | $9.25 | +29.9% | COM | 67103X102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 388 | $8,000 | 0.0% | $20.62 | $23.72 | — | COM | 61022P100 |
| SCZ | ISHARES TR | 157 | $8,000 | 0.0% | $50.96 | $50.96 | — | EAFE SML CP ETF | 464288273 |
| — | ARENA PHARMACEUTICALS INC | 5,542 | $8,000 | 0.0% | $1.44 | $1.79 | — | COM | 040047102 |
| RWT | REDWOOD TR INC | 441 | $7,000 | 0.0% | $15.87 | $12.73 | — | COM | 758075402 |
| QCRH | QCR HOLDINGS INC | 167 | $7,000 | 0.0% | $41.92 * | $28.46 | +23.1% | COM | 74727A104 |
| TDOC | TELADOC INC | 395 | $7,000 | 0.0% | $17.72 * | $13.13 | +29.3% | COM | 87918A105 |
| HSTM | HEALTHSTREAM INC | 269 | $7,000 | 0.0% | $26.02 | $22.23 | +15.8% | COM | 42222N103 |
| — | WESTERN ASSET EMRG MKT DEBT | 480 | $7,000 | 0.0% | $14.58 | $14.58 | — | COM | 95766A101 |
| HELE | HELEN OF TROY CORP LTD | 77 | $7,000 | 0.0% | $90.91 * | $97.12 | -13.9% | COM | G4388N106 |
| — | XO GROUP INC | 341 | $7,000 | 0.0% | $20.53 | $16.27 | — | COM | 983772104 |
| — | CLIFFS NAT RES INC | 866 | $7,000 | 0.0% | $8.08 | $8.08 | — | COM | 18683K101 |
| NVCR | NOVOCURE LTD | 916 | $7,000 | 0.0% | $7.64 * | $12.01 | -33.0% | ORD SHS | G6674U108 |
| — | KITE PHARMA INC | 145 | $7,000 | 0.0% | $48.28 | $52.81 | — | COM | 49803L109 |
| FNB | FNB CORP PA | 441 | $7,000 | 0.0% | $15.87 * | $8.91 | +12.2% | COM | 302520101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 606 | $7,000 | 0.0% | $11.55 | $11.55 | — | COM | 092501105 |
| UEIC | UNIVERSAL ELECTRS INC | 115 | $7,000 | 0.0% | $60.87 * | $53.31 | +27.4% | COM | 913483103 |
| MED | MEDIFAST INC | 148 | $6,000 | 0.0% | $40.54 * | $25.82 | +21.9% | COM | 58470H101 |
| — | BLACKROCK INTL GRWTH & INC T | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM BENE INTER | 092524107 |
| EPM | EVOLUTION PETROLEUM CORP | 560 | $6,000 | 0.0% | $10.71 * | $3.28 | +43.5% | COM | 30049A107 |
| INFY | INFOSYS LTD | 400 | $6,000 | 0.0% | $15.00 | $18.73 | — | SPONSORED ADR | 456788108 |
| KGC | KINROSS GOLD CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $3.51 | 0.0% | COM NO PAR | 496902404 |
| RM | REGIONAL MGMT CORP | 235 | $6,000 | 0.0% | $25.53 * | $13.56 | +45.1% | COM | 75902K106 |
| — | KMG CHEMICALS INC | 145 | $6,000 | 0.0% | $41.38 | $26.67 | — | COM | 482564101 |
| TGTX | TG THERAPEUTICS INC | 1,206 | $6,000 | 0.0% | $4.98 * | $8.13 | -27.9% | COM | 88322Q108 |
| OPY | OPPENHEIMER HLDGS INC | 326 | $6,000 | 0.0% | $18.40 * | $16.50 | 0.0% | CL A NON VTG | 683797104 |
| — | SUPERIOR INDS INTL INC | 213 | $6,000 | 0.0% | $28.17 | $22.73 | — | COM | 868168105 |
| POWL | POWELL INDS INC | 155 | $6,000 | 0.0% | $38.71 * | $26.21 | +19.3% | COM | 739128106 |
| NEAR | ISHARES U S ETF TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SHT MAT BD ETF | 46431W507 |
| WINA | WINMARK CORP | 38 | $5,000 | 0.0% | $131.58 * | $113.13 | 0.0% | COM | 974250102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | PFD CONV SER D | 015271505 |
| — | STARTEK INC | 552 | $5,000 | 0.0% | $9.06 | $9.06 | — | COM | 85569C107 |
| AA | ALCOA CORP | 186 | $5,000 | 0.0% | $26.88 * | $25.90 | 0.0% | COM | 013872106 |
| — | CUTERA INC | 291 | $5,000 | 0.0% | $17.18 | $17.18 | — | COM | 232109108 |
| — | CYNOSURE INC | 106 | $5,000 | 0.0% | $47.17 | $45.59 | — | CL A | 232577205 |
| ODC | OIL DRI CORP AMER | 125 | $5,000 | 0.0% | $40.00 * | $18.49 | 0.0% | COM | 677864100 |
| SCVL | SHOE CARNIVAL INC | 203 | $5,000 | 0.0% | $24.63 * | $13.04 | +5.0% | COM | 824889109 |
| MBUU | MALIBU BOATS INC | 278 | $5,000 | 0.0% | $17.99 * | $16.84 | 0.0% | COM CL A | 56117J100 |
| — | DYNEX CAP INC | 712 | $5,000 | 0.0% | $7.02 | $7.02 | — | COM NEW | 26817Q506 |
| MYRG | MYR GROUP INC DEL | 123 | $5,000 | 0.0% | $40.65 * | $24.96 | +37.7% | COM | 55405W104 |
| — | MALLINCKRODT PUB LTD CO | 103 | $5,000 | 0.0% | $48.54 | $44.11 | — | SHS | G5785G107 |
| MMSI | MERIT MED SYS INC | 190 | $5,000 | 0.0% | $26.32 * | $20.69 | +16.7% | COM | 589889104 |
| — | GREAT PLAINS ENERGY INC | 200 | $5,000 | 0.0% | $25.00 | $22.10 | — | COM | 391164100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 138 | $5,000 | 0.0% | $36.23 | $29.50 | — | COM | 37953G103 |
| — | CST BRANDS INC | 111 | $5,000 | 0.0% | $45.05 | $42.43 | — | COM | 12646R105 |
| ACRE | ARES COML REAL ESTATE CORP | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 04013V108 |
| — | COMMUNICATIONS SALES&LEAS IN | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 20341J104 |
| SXC | SUNCOKE ENERGY INC | 475 | $5,000 | 0.0% | $10.53 | $6.31 | +68.4% | COM | 86722A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70 | $5,000 | 0.0% | $71.43 * | $86.41 | -5.8% | COM | 92532F100 |
| FRME | FIRST MERCHANTS CORP | 126 | $5,000 | 0.0% | $39.68 * | $17.09 | +41.4% | COM | 320817109 |
| CEVA | CEVA INC | 108 | $4,000 | 0.0% | $37.04 * | $30.98 | +3.1% | COM | 157210105 |
| DHX | DHI GROUP INC | 600 | $4,000 | 0.0% | $6.67 * | $8.63 | -25.6% | COM | 23331S100 |
| SFNC | SIMMONS 1ST NATL CORP | 70 | $4,000 | 0.0% | $57.14 * | $20.02 | +40.5% | CL A $1 PAR | 828730200 |
| CUBI | CUSTOMERS BANCORP INC | 106 | $4,000 | 0.0% | $37.74 * | $23.89 | +23.7% | COM | 23204G100 |
| FSBW | FS BANCORP INC | 108 | $4,000 | 0.0% | $37.04 * | $11.11 | +18.3% | COM | 30263Y104 |
| — | ALLEGIANCE BANCSHARES INC | 105 | $4,000 | 0.0% | $38.10 | $24.62 | — | COM | 01748H107 |
| — | CONCERT PHARMACEUTICALS INC | 420 | $4,000 | 0.0% | $9.52 | $12.10 | — | COM | 206022105 |
| ABBNY | ABB LTD | 170 | $4,000 | 0.0% | $23.53 | $20.28 | — | SPONSORED ADR | 000375204 |
| — | PRGX GLOBAL INC | 660 | $4,000 | 0.0% | $6.06 | $3.89 | — | COM NEW | 69357C503 |
| TDC | TERADATA CORP DEL | 157 | $4,000 | 0.0% | $25.48 * | $46.01 | -38.7% | COM | 88076W103 |
| ADSK | AUTODESK INC | 55 | $4,000 | 0.0% | $72.73 | $73.63 | 0.0% | COM | 052769106 |
| — | GLOBALSCAPE INC | 908 | $4,000 | 0.0% | $4.41 | $3.30 | — | COM | 37940G109 |
| — | HOUSTON WIRE & CABLE CO | 620 | $4,000 | 0.0% | $6.45 | $6.21 | — | COM | 44244K109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 70 | $4,000 | 0.0% | $57.14 | $37.12 | — | COM | 090931106 |
| — | EATON VANCE TAX MNGD GBL DV | 500 | $4,000 | 0.0% | $8.00 | $9.53 | — | COM | 27829F108 |
| PII | POLARIS INDS INC | 45 | $4,000 | 0.0% | $88.89 * | $91.43 | -10.8% | COM | 731068102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,055 | $4,000 | 0.0% | $3.79 | $5.41 | — | COM | 35906A108 |
| HAFC | HANMI FINL CORP | 106 | $4,000 | 0.0% | $37.74 * | $21.37 | +36.7% | COM NEW | 410495204 |
| BSET | BASSETT FURNITURE INDS INC | 120 | $4,000 | 0.0% | $33.33 * | $12.85 | +37.3% | COM | 070203104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 343 | $4,000 | 0.0% | $11.66 | $12.31 | — | COM | 006212104 |
| — | MCBC HLDGS INC | 296 | $4,000 | 0.0% | $13.51 | $12.52 | — | COM | 55276F107 |
| NRIM | NORTHRIM BANCORP INC | 130 | $4,000 | 0.0% | $30.77 * | $17.84 | -72.2% | COM | 666762109 |
| LQDT | LIQUIDITY SERVICES INC | 445 | $4,000 | 0.0% | $8.99 * | $9.55 | 0.0% | COM | 53635B107 |
| ATEN | A10 NETWORKS INC | 442 | $4,000 | 0.0% | $9.05 * | $8.18 | -1.7% | COM | 002121101 |
| NGS | NATURAL GAS SERVICES GROUP | 133 | $4,000 | 0.0% | $30.08 * | $22.16 | +22.7% | COM | 63886Q109 |
| — | NATUS MEDICAL INC DEL | 80 | $3,000 | 0.0% | $37.50 | $41.57 | — | COM | 639050103 |
| — | PSYCHEMEDICS CORP | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 744375205 |
| — | POTBELLY CORP | 250 | $3,000 | 0.0% | $12.00 | $12.99 | — | COM | 73754Y100 |
| — | ELLIS PERRY INTL INC | 135 | $3,000 | 0.0% | $22.22 | $19.77 | — | COM | 288853104 |
| PLAB | PHOTRONICS INC | 250 | $3,000 | 0.0% | $12.00 * | $8.78 | +19.5% | COM | 719405102 |
| — | PFENEX INC | 306 | $3,000 | 0.0% | $9.80 | $9.80 | — | COM | 717071104 |
| — | PERFICIENT INC | 172 | $3,000 | 0.0% | $17.44 | $19.89 | — | COM | 71375U101 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $272.73 * | $85.82 | -5.2% | COM | 824348106 |
| — | HEMISPHERE MEDIA GROUP INC | 299 | $3,000 | 0.0% | $10.03 | $12.38 | — | CL A | 42365Q103 |
| — | COVISINT CORP | 1,400 | $3,000 | 0.0% | $2.14 | $2.51 | — | COM | 22357R103 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $27.66 | — | AMERN SHS | 438128308 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 202 | $3,000 | 0.0% | $14.85 * | $14.80 | +14.3% | COM | 218683100 |
| — | TESSCO TECHNOLOGIES INC | 247 | $3,000 | 0.0% | $12.15 | $17.30 | — | COM | 872386107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $3,000 | 0.0% | $28.04 | $24.75 | — | SPONSORED ADR | 874039100 |
| — | ONCOCYTE CORPORATION | 376 | $3,000 | 0.0% | $7.98 | $7.98 | — | COM | 68235C107 |
| — | TECHTARGET INC | 360 | $3,000 | 0.0% | $8.33 | $8.88 | — | COM | 87874R100 |
| CTRN | CITI TRENDS INC | 180 | $3,000 | 0.0% | $16.67 * | $20.46 | -9.3% | COM | 17306X102 |
| CNTY | CENTURY CASINOS INC | 400 | $3,000 | 0.0% | $7.50 * | $6.21 | +11.1% | COM | 156492100 |
| — | CARE COM INC | 361 | $3,000 | 0.0% | $8.31 | $9.67 | — | COM | 141633107 |
| — | NICHOLAS FINANCIAL INC | 230 | $3,000 | 0.0% | $13.04 | $12.71 | — | COM NEW | 65373J209 |
| — | VOXX INTL CORP | 704 | $3,000 | 0.0% | $4.26 | $4.26 | — | CL A | 91829F104 |
| ISTR | INVESTAR HLDG CORP | 135 | $3,000 | 0.0% | $22.22 * | $15.36 | +11.6% | COM | 46134L105 |
| ITOT | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 | $70.31 | — | CORE S&P TTL STK | 464287150 |
| — | NEFF CORP | 210 | $3,000 | 0.0% | $14.29 | $10.85 | — | COM CL A | 640094207 |
| — | ASHFORD HOSPITALITY TR INC | 395 | $3,000 | 0.0% | $7.59 | $6.20 | — | COM SHS | 044103109 |
| — | APPLIED GENETIC TECHNOL CORP | 360 | $3,000 | 0.0% | $8.33 | $15.64 | — | COM | 03820J100 |
| AMWD | AMERICAN WOODMARK CORP | 36 | $3,000 | 0.0% | $83.33 * | $49.82 | +55.1% | COM | 030506109 |
| — | IXYS CORP | 253 | $3,000 | 0.0% | $11.86 | $14.89 | — | COM | 46600W106 |
| WLFC | WILLIS LEASE FINANCE CORP | 120 | $3,000 | 0.0% | $25.00 * | $21.41 | +21.0% | COM | 970646105 |
| KURA | KURA ONCOLOGY INC | 550 | $3,000 | 0.0% | $5.45 | $3.11 | +72.4% | COM | 50127T109 |
| — | MALVERN BANCORP INC | 120 | $3,000 | 0.0% | $25.00 | $12.38 | — | COM | 561409103 |
| ASIX | ADVANSIX INC | 115 | $3,000 | 0.0% | $26.09 * | $16.41 | 0.0% | COM | 00773T101 |
| — | MACATAWA BK CORP | 305 | $3,000 | 0.0% | $9.84 | $5.99 | — | COM | 554225102 |
| FORR | FORRESTER RESH INC | 60 | $3,000 | 0.0% | $50.00 * | $29.37 | +30.1% | COM | 346563109 |
| NRC | NATIONAL RESH CORP | 103 | $2,000 | 0.0% | $19.42 * | $15.70 | +5.1% | CL A | 637372202 |
| NMIH | NMI HLDGS INC | 190 | $2,000 | 0.0% | $10.53 * | $8.77 | +0.8% | CL A | 629209305 |
| CHMI | CHERRY HILL MTG INVT CORP | 106 | $2,000 | 0.0% | $18.87 | $15.20 | — | COM | 164651101 |
| — | OAKTREE CAP GROUP LLC | 52 | $2,000 | 0.0% | $38.46 | $47.52 | — | UNIT CL A | 674001201 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 70 | $2,000 | 0.0% | $28.57 * | $21.62 | 0.0% | COM | 492854104 |
| OLN | OLIN CORP | 88 | $2,000 | 0.0% | $22.73 * | $16.54 | +11.3% | COM PAR $1 | 680665205 |
| — | COMMUNITY FINL CORP MD | 59 | $2,000 | 0.0% | $33.90 | $22.04 | — | COM | 20368X101 |
| — | PHI INC | 103 | $2,000 | 0.0% | $19.42 | $19.61 | — | COM NON VTG | 69336T205 |
| — | COMPUTER TASK GROUP INC | 410 | $2,000 | 0.0% | $4.88 | $6.25 | — | COM | 205477102 |
| — | CONTANGO OIL & GAS COMPANY | 260 | $2,000 | 0.0% | $7.69 | $6.67 | — | COM NEW | 21075N204 |
| PKBK | PARKE BANCORP INC | 88 | $2,000 | 0.0% | $22.73 * | $7.54 | +35.8% | COM | 700885106 |
| TBHC | KIRKLANDS INC | 145 | $2,000 | 0.0% | $13.79 | $15.02 | -6.8% | COM | 497498105 |
| — | SPECTRUM PHARMACEUTICALS INC | 516 | $2,000 | 0.0% | $3.88 | $7.21 | — | COM | 84763A108 |
| ALG | ALAMO GROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $66.96 | 0.0% | COM | 011311107 |
| — | AIR TRANSPORT SERVICES GRP I | 140 | $2,000 | 0.0% | $14.29 | $11.67 | — | COM | 00922R105 |
| — | GANNETT CO INC | 250 | $2,000 | 0.0% | $8.00 | $14.84 | — | COM | 36473H104 |
| — | HEARTLAND FINL USA INC | 50 | $2,000 | 0.0% | $40.00 | $31.63 | — | COM | 42234Q102 |
| — | RIGEL PHARMACEUTICALS INC | 660 | $2,000 | 0.0% | $3.03 | $2.97 | — | COM NEW | 766559603 |
| ACCO | ACCO BRANDS CORP | 153 | $2,000 | 0.0% | $13.07 * | $7.17 | +13.8% | COM | 00081T108 |
| FIVN | FIVE9 INC | 110 | $2,000 | 0.0% | $18.18 * | $14.41 | 0.0% | COM | 338307101 |
| DGII | DIGI INTL INC | 160 | $2,000 | 0.0% | $12.50 | $10.18 | +20.4% | COM | 253798102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 420031106 |
| EGHT | 8X8 INC NEW | 106 | $2,000 | 0.0% | $18.87 * | $10.96 | +32.2% | COM | 282914100 |
| SALM | SALEM MEDIA GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $6.75 | -12.2% | CL A | 794093104 |
| — | SAFEGUARD SCIENTIFICS INC | 123 | $2,000 | 0.0% | $16.26 | $11.95 | — | COM NEW | 786449207 |
| AXTI | AXT INC | 511 | $2,000 | 0.0% | $3.91 * | $2.45 | +110.0% | COM | 00246W103 |
| NPO | ENPRO INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $51.33 | +17.1% | COM | 29355X107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46 | $2,000 | 0.0% | $43.48 * | $31.06 | 0.0% | COM | 293712105 |
| — | AG MTG INVT TR INC | 105 | $2,000 | 0.0% | $19.05 | $15.63 | — | COM | 001228105 |
| — | PROGENICS PHARMACEUTICALS IN | 213 | $2,000 | 0.0% | $9.39 | $4.55 | — | COM | 743187106 |
| — | RUBICON PROJ INC | 290 | $2,000 | 0.0% | $6.90 | $15.12 | — | COM | 78112V102 |
| — | FIRST FINANCIAL NORTHWEST IN | 115 | $2,000 | 0.0% | $17.39 | $14.29 | — | COM | 32022K102 |
| LCUT | LIFETIME BRANDS INC | 118 | $2,000 | 0.0% | $16.95 * | $11.27 | +15.2% | COM | 53222Q103 |
| AUBN | AUBURN NATL BANCORP | 64 | $2,000 | 0.0% | $31.25 * | $16.46 | +26.0% | COM | 050473107 |
| — | AVIRAGEN THERAPEUTICS INC | 1,340 | $2,000 | 0.0% | $1.49 | $1.49 | — | COM | 053761102 |
| — | ATLANTIC COAST FINL CORP | 361 | $2,000 | 0.0% | $5.54 | $6.79 | — | COM | 048426100 |
| ASPN | ASPEN AEROGELS INC | 370 | $2,000 | 0.0% | $5.41 * | $7.28 | -33.1% | COM | 04523Y105 |
| — | ARI NETWORK SVCS INC | 371 | $2,000 | 0.0% | $5.39 | $5.39 | — | COM NEW | 001930205 |
| ARKR | ARK RESTAURANTS CORP | 80 | $2,000 | 0.0% | $25.00 * | $17.28 | -1.2% | COM | 040712101 |
| — | NANOMETRICS INC | 78 | $2,000 | 0.0% | $25.64 | $25.00 | — | COM | 630077105 |
| — | BALLANTYNE STRONG INC | 275 | $2,000 | 0.0% | $7.27 | $4.73 | — | COM | 058516105 |
| — | BIOTELEMETRY INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 090672106 |
| — | NEOPHOTONICS CORP | 190 | $2,000 | 0.0% | $10.53 | $9.52 | — | COM | 64051T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31 | $2,000 | 0.0% | $64.52 * | $58.26 | 0.0% | COM NEW | 12541W209 |
| — | CALLIDUS SOFTWARE INC | 138 | $2,000 | 0.0% | $14.49 | $14.55 | — | COM | 13123E500 |
| UFI | UNIFI INC | 50 | $2,000 | 0.0% | $40.00 * | $30.71 | +0.0% | COM NEW | 904677200 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| GERN | GERON CORP | 885 | $2,000 | 0.0% | $2.26 * | $3.80 | -44.5% | COM | 374163103 |
| — | 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 |
| ANGO | ANGIODYNAMICS INC | 91 | $2,000 | 0.0% | $21.98 * | $16.68 | 0.0% | COM | 03475V101 |
| ULBI | ULTRALIFE CORP | 320 | $2,000 | 0.0% | $6.25 * | $3.41 | +31.7% | COM | 903899102 |
| JOUT | JOHNSON OUTDOORS INC | 53 | $2,000 | 0.0% | $37.74 * | $30.98 | +24.4% | CL A | 479167108 |
| TRNS | TRANSCAT INC | 145 | $2,000 | 0.0% | $13.79 * | $10.39 | +1.0% | COM | 893529107 |
| ARAY | ACCURAY INC | 213 | $1,000 | 0.0% | $4.69 * | $5.54 | -6.3% | COM | 004397105 |
| RIG | TRANSOCEAN LTD | 35 | $1,000 | 0.0% | $28.57 * | $10.57 | +12.1% | REG SHS | H8817H100 |
| — | CONFORMIS INC | 140 | $1,000 | 0.0% | $7.14 | $11.10 | — | COM | 20717E101 |
| — | NEWSTAR FINANCIAL INC | 150 | $1,000 | 0.0% | $6.67 | $8.79 | — | COM | 65251F105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16 | $1,000 | 0.0% | $62.50 | $42.80 | +43.6% | COM | 800422107 |
| DHT | DHT HOLDINGS INC | 213 | $1,000 | 0.0% | $4.69 * | $2.85 | -25.8% | SHS NEW | Y2065G121 |
| — | NIVALIS THERAPEUTICS INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | COM | 65481J109 |
| — | INTREPID POTASH INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 46121Y102 |
| — | DIMENSION THERAPEUTICS INC | 215 | $1,000 | 0.0% | $4.65 | $6.06 | — | COM | 25433V105 |
| — | SEASPINE HLDGS CORP | 153 | $1,000 | 0.0% | $6.54 | $9.62 | — | COM | 81255T108 |
| HWBK | HAWTHORN BANCSHARES INC | 61 | $1,000 | 0.0% | $16.39 * | $12.89 | +6.3% | COM | 420476103 |
| — | SPAN AMER MED SYS INC | 80 | $1,000 | 0.0% | $12.50 | $18.13 | — | COM | 846396109 |
| — | WINDSTREAM HLDGS INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM NEW | 97382A200 |
| TLF | TANDY LEATHER FACTORY INC | 183 | $1,000 | 0.0% | $5.46 * | $7.86 | -4.4% | COM | 87538X105 |
| — | OPHTHOTECH CORP | 213 | $1,000 | 0.0% | $4.69 | $42.75 | — | COM | 683745103 |
| PAMT | P A M TRANSN SVCS INC | 30 | $1,000 | 0.0% | $33.33 * | $8.50 | -32.3% | COM | 693149106 |
| — | KINDRED BIOSCIENCES INC | 350 | $1,000 | 0.0% | $2.86 | $3.31 | — | COM | 494577109 |
| — | BELLICUM PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $12.50 | $20.45 | — | COM | 079481107 |
| — | ANWORTH MORTGAGE ASSET CP | 213 | $1,000 | 0.0% | $4.69 | $4.55 | — | COM | 037347101 |
| — | NORTHEAST BANCORP | 110 | $1,000 | 0.0% | $9.09 | $10.00 | — | COM NEW | 663904209 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 230 | $1,000 | 0.0% | $4.35 * | $5.70 | -8.5% | COM | 230770109 |
| MGNX | MACROGENICS INC | 55 | $1,000 | 0.0% | $18.18 * | $22.55 | +11.6% | COM | 556099109 |
| — | SONUS NETWORKS INC | 213 | $1,000 | 0.0% | $4.69 | $7.58 | — | COM NEW | 835916503 |
| — | RECRO PHARMA INC | 185 | $1,000 | 0.0% | $5.41 | $8.77 | — | COM | 75629F109 |
| — | FIRST NBC BK HLDG CO | 133 | $1,000 | 0.0% | $7.52 | $11.03 | — | COM | 32115D106 |
| ZUMZ | ZUMIEZ INC | 64 | $1,000 | 0.0% | $15.63 * | $23.17 | 0.0% | COM | 989817101 |
| — | U.S. AUTO PARTS NETWORK INC | 406 | $1,000 | 0.0% | $2.46 | $3.62 | — | COM | 90343C100 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| TACT | TRANSACT TECHNOLOGIES INC | 216 | $1,000 | 0.0% | $4.63 * | $7.81 | -13.9% | COM | 892918103 |
| — | REGULUS THERAPEUTICS INC | 372 | $1,000 | 0.0% | $2.69 | $8.49 | — | COM | 75915K101 |
| — | PERFORMANT FINL CORP | 610 | $1,000 | 0.0% | $1.64 | $1.93 | — | COM | 71377E105 |
| — | 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 | 0.0% | COM NEW | 749360400 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $0.00 | $9.47 | 0.0% | COM NEW | 629377508 |
| — | AEGON N V | 13 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |